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    021467新华安享惠金定期债券E2025-06-061.17732.23930.45%0.59%1.24%125.71%0.70%125.71%
    016295新华利率债债券E2025-06-061.63522.0004-0.08%0.44%1.46%93.81%0.21%100.20%
    021262百嘉百臻利率债债券A2025-06-061.24891.52600.16%0.34%0.87%52.69%0.40%52.75%
    021263百嘉百臻利率债债券C2025-06-061.24851.52560.15%0.31%0.85%52.63%0.35%52.70%
    020069恒生前海恒源臻利债券A2025-06-061.00981.47400.05%0.32%0.58%52.04%-0.27%47.58%
    020070恒生前海恒源臻利债券C2025-06-061.00691.48430.07%0.32%0.44%51.60%-0.26%48.65%
    019045申万菱信安泰裕利纯债债券A2025-06-061.41281.4128-0.06%0.74%1.92%40.83%0.14%41.28%
    019046申万菱信安泰裕利纯债债券C2025-06-061.40551.4055-0.08%0.67%1.86%40.23%0.10%40.55%
    010768建信利率债策略纯债债券C2025-06-061.38061.48660.04%0.55%0.88%36.20%-0.12%50.80%
    008883国联安增祺纯债C2025-06-061.40141.49140.33%0.94%1.06%35.73%0.63%51.58%
    003092华商丰利增强定开债A2025-06-061.90302.22103.65%1.44%13.61%25.94%15.26%135.18%
    003093华商丰利增强定开债C2025-06-061.83702.14903.67%1.38%13.40%25.48%15.10%127.14%
    018980富国优化增强债券E2025-06-061.92801.92800.94%-1.38%9.42%25.11%10.61%19.01%
    100035富国优化增强债券A/B2025-06-061.94002.25500.94%-1.42%9.42%25.08%10.54%138.40%
    100037富国优化增强债券C2025-06-061.80902.11900.89%-1.47%9.24%24.59%10.37%123.43%
    005212汇安稳裕债券A2025-06-061.18741.3244-0.96%1.22%4.74%20.50%0.95%34.99%
    002405光大中高等级债券A2025-06-061.50571.54630.93%-2.34%4.14%20.30%3.34%55.99%
    002406光大中高等级债券C2025-06-061.45961.49970.90%-2.44%3.93%19.82%3.17%51.21%
    001751华商信用增强债券A2025-06-061.63501.63500.80%0.99%6.86%19.60%7.78%63.50%
    610008信澳信用债债券A2025-06-061.12601.64801.08%0.54%7.14%19.15%7.55%78.59%
    001752华商信用增强债券C2025-06-061.57201.57200.77%0.90%6.65%19.09%7.60%57.20%
    610108信澳信用债债券C2025-06-061.11701.59901.09%0.45%6.99%18.96%7.51%72.18%
    003504景顺长城景颐丰利债券A2025-06-061.24301.29681.45%0.28%4.91%18.41%3.96%30.67%
    001862东方红收益增强债券A2025-06-061.25741.48741.48%0.94%5.34%18.19%5.87%55.03%
    003505景顺长城景颐丰利债券C2025-06-061.21681.27051.43%0.19%4.72%18.00%3.80%27.91%
    001863东方红收益增强债券C2025-06-061.22741.44141.44%0.84%5.12%17.71%5.68%49.56%
    004993中欧可转债债券A2025-06-061.37791.37791.94%-0.07%9.68%17.40%9.93%37.79%
    004994中欧可转债债券C2025-06-061.33861.33861.90%-0.17%9.46%16.93%9.74%33.86%
    720002财通可转债债券A2025-06-061.01531.36801.48%3.06%7.22%16.85%5.33%40.97%
    005793华富可转债债券A2025-06-061.41431.41431.67%-0.58%6.87%16.57%7.78%41.43%
    000003中海可转债债券A2025-06-060.89901.10905.27%-0.33%10.17%16.45%7.92%5.70%
    003205财通可转债债券C2025-06-061.05691.10461.45%2.95%7.02%16.37%5.15%10.33%
    240012华宝增强收益债券A2025-06-061.41071.7907-0.14%-4.74%8.34%16.31%5.43%89.74%
    000004中海可转债债券C2025-06-060.87901.08905.27%-0.45%9.88%15.96%7.72%3.35%
    240013华宝增强收益债券B2025-06-061.30911.6891-0.18%-4.83%8.13%15.85%5.26%77.89%
    040012华安强化收益债券A2025-06-061.32472.23111.44%-1.68%7.02%15.66%6.28%178.23%
    009512天弘添利债券(LOF)E2025-06-061.33271.39271.32%-2.62%3.37%15.65%4.21%39.02%
    003628兴银收益增强A2025-06-061.18591.43581.31%-2.57%5.54%15.57%6.16%46.91%
    018500兴银收益增强C2025-06-061.24011.41331.31%-2.59%5.50%15.47%6.13%11.14%
    040013华安强化收益债券B2025-06-061.31012.13781.41%-1.77%6.81%15.21%6.11%160.14%
    003133易方达裕鑫债券A2025-06-061.56041.62941.62%-0.30%4.88%15.18%4.78%65.18%
    163811中银双利债券A2025-06-061.46621.94120.26%-1.07%6.05%15.10%6.18%109.77%
    360013光大信用添益债券A2025-06-061.06202.01000.38%-4.32%3.21%15.06%4.02%147.96%
    003134易方达裕鑫债券C2025-06-061.55211.61111.60%-0.35%4.77%14.94%4.69%62.81%
    000028华富安鑫债券A2025-06-061.04981.54781.87%-0.56%7.28%14.79%8.15%64.83%
    163812中银双利债券B2025-06-061.43831.86430.23%-1.16%5.87%14.71%6.03%99.19%
    360014光大信用添益债券C2025-06-061.05401.95800.29%-4.44%3.03%14.57%3.84%136.98%
    007540华泰保兴安悦债券A2025-06-061.16711.3332-0.60%1.59%6.09%14.56%1.70%36.47%
    020741华泰保兴安悦债券C2025-06-061.16521.2461-0.61%1.57%6.03%14.40%1.66%16.87%
    261001景顺长城稳定收益债券A2025-06-061.16901.52501.21%2.01%6.76%14.38%5.51%62.49%
    261101景顺长城稳定收益债券C2025-06-061.15701.45901.14%1.94%6.54%13.88%5.37%53.44%
    240018华宝可转债债券A2025-06-061.66281.66280.14%-2.91%9.35%13.80%9.47%66.28%
    008817华宝可转债债券C2025-06-061.64051.64050.12%-2.98%9.21%13.51%9.34%40.85%
    015908方正富邦鸿远债券A2025-06-061.17141.1714-0.79%1.53%5.83%13.45%1.31%17.14%
    008897上银可转债精选债券A2025-06-060.83100.83102.24%0.68%8.49%13.45%8.43%-16.90%
    003382民生加银鑫享债券A2025-06-061.04841.05640.77%-0.29%7.48%13.44%7.68%5.68%
    000047华夏双债债券A2025-06-061.86792.17000.72%-0.80%5.17%13.29%4.43%136.35%
    013423宝盈安盛中短债债券A2025-06-061.02571.17570.11%0.35%11.93%13.20%0.02%17.59%
    006828银河久泰债券A2025-06-061.14691.3749-0.13%0.29%2.33%13.15%0.39%41.31%
    015748上银可转债精选债券C2025-06-060.82460.82462.22%0.61%8.33%13.13%8.30%-7.43%
    007955民生加银鑫享债券D2025-06-060.89100.89100.75%-0.38%7.28%13.00%7.50%-10.88%
    003383民生加银鑫享债券C2025-06-061.01961.02760.73%-0.38%7.28%12.99%7.50%2.77%
    000048华夏双债债券C2025-06-061.81512.10680.70%-0.87%5.02%12.95%4.30%128.40%
    013424宝盈安盛中短债债券C2025-06-061.00821.15820.09%0.27%11.69%12.76%0.07%15.84%
    040022华安可转债债券A2025-06-061.99901.99901.37%0.20%5.10%12.43%4.93%99.90%
    004564北信瑞丰鼎利债券A2025-06-061.20501.31301.83%1.41%5.96%12.39%5.72%33.29%
    217018招商安瑞进取债券A2025-06-061.97321.97323.22%2.28%7.36%12.28%7.88%97.32%
    010118天弘多元收益债券A2025-06-061.21251.21252.07%-0.65%1.93%12.06%2.48%21.25%
    040023华安可转债债券B2025-06-061.89701.89701.28%0.11%4.86%12.05%4.75%89.70%
    001045华夏可转债增强债券A2025-06-061.34721.3472-0.10%-3.74%1.00%12.03%2.18%34.72%
    009465东方可转债债券A2025-06-061.02501.0700-0.31%-4.29%7.79%12.00%8.12%6.90%
    690002民生增强收益债券A2025-06-061.55302.27800.26%-4.19%3.26%11.97%4.02%153.39%
    019500招商安瑞进取债券C2025-06-061.96771.96773.19%2.20%7.20%11.93%7.74%0.70%
    005193北信瑞丰鼎利债券C2025-06-061.19011.28511.74%1.35%5.78%11.86%5.59%30.15%
    050019博时转债增强债券A2025-06-061.88831.89330.49%-1.90%7.98%11.80%9.67%89.42%
    519162新华增怡债券A2025-06-061.55451.7815-0.28%-1.34%2.06%11.77%2.49%87.53%
    005717兴业机遇债券A2025-06-061.54781.61781.53%0.51%5.58%11.76%4.36%64.96%
    000143鹏华双债加利债券A2025-06-061.81672.00870.39%0.00%3.60%11.73%3.56%107.64%
    163816中银转债增强债券A2025-06-062.99232.99231.12%-2.05%4.49%11.73%5.09%199.23%
    013149鹏华双债加利债券C2025-06-061.08571.08570.39%0.00%3.61%11.73%3.56%8.57%
    010119天弘多元收益债券C2025-06-061.19591.19592.04%-0.72%1.78%11.72%2.34%19.59%
    012887华夏可转债增强债券C2025-06-061.33411.3341-0.13%-3.83%0.80%11.59%2.01%-18.00%
    009466东方可转债债券C2025-06-061.01251.0525-0.33%-4.37%7.60%11.56%7.94%5.12%
    010838格林泓景债券C2025-06-061.00802.3180-0.04%-0.12%4.22%11.53%-0.88%131.06%
    015909方正富邦鸿远债券C2025-06-061.14261.1426-0.81%1.48%5.72%11.52%1.22%14.26%
    010309德邦锐裕利率债债券A2025-06-061.21911.2391-0.67%1.37%7.01%11.51%1.13%24.29%
    690202民生增强收益债券C2025-06-061.50412.17410.27%-4.32%3.02%11.50%3.80%139.17%
    675011西部利得稳健双利债券A2025-06-061.62101.77602.14%-1.70%4.85%11.49%4.92%87.35%
    005908华泰保兴尊利债券A2025-06-061.28411.50863.41%4.01%7.21%11.43%4.81%53.67%
    003341工银瑞盈18个月定开债2025-06-061.35591.35591.17%-0.21%2.77%11.40%2.00%35.59%
    350006天治稳健双盈债券2025-06-061.13472.16030.00%0.66%2.21%11.39%1.66%137.24%
    050119博时转债增强债券C2025-06-061.80731.81130.46%-2.00%7.77%11.36%9.49%81.18%
    163817中银转债增强债券B2025-06-062.84282.84281.08%-2.14%4.31%11.35%4.93%184.28%
    519163新华增怡债券C2025-06-061.55471.7877-0.31%-1.44%1.85%11.33%2.32%87.36%
    008222兴业机遇债券C2025-06-061.56101.60101.50%0.41%5.37%11.33%4.18%55.29%
    013720新华增怡债券E2025-06-061.09701.0970-0.32%-1.45%1.85%11.31%2.30%9.70%
    020327华泰保兴尊益利率债6个月持有债券A2025-06-061.12161.1216-0.80%1.50%5.48%11.28%1.61%12.16%
    002381东海祥瑞A2025-06-061.19671.30879.60%10.04%10.31%11.28%10.03%32.18%
    005121富国兴利增强债券A2025-06-061.56271.56270.33%-3.20%0.70%11.21%1.34%56.27%
    020499金元顺安丰利债券C2025-06-061.12321.12320.62%1.28%1.81%11.10%1.62%10.66%
    010310德邦锐裕利率债债券C2025-06-061.22461.2396-0.69%1.31%6.88%11.10%1.01%24.26%
    020328华泰保兴尊益利率债6个月持有债券C2025-06-061.11891.1189-0.82%1.45%5.38%11.09%1.53%11.89%
    675013西部利得稳健双利债券C2025-06-061.57401.69902.01%-1.87%4.65%11.08%4.65%77.15%
    020787国寿安保泰裕债券A2025-06-061.15321.15320.76%2.85%4.24%11.03%3.41%15.32%
    005909华泰保兴尊利债券C2025-06-061.25951.46893.39%3.92%7.00%11.02%4.64%49.47%
    014775招商安本增利债券A2025-06-061.71151.85552.21%1.98%3.46%10.98%3.78%12.43%
    005771银华可转债债券A2025-06-061.39021.39021.53%-2.15%7.45%10.96%8.05%39.01%
    004318国寿安保尊裕优化回报债券A2025-06-061.16501.27601.30%2.37%4.20%10.95%3.56%29.37%
    000973新华增盈回报债券2025-06-061.23301.6582-0.01%0.11%1.66%10.74%1.54%75.78%
    005579光大晟利债券A2025-06-061.27161.27160.50%-2.15%4.71%10.73%3.82%27.16%
    020788国寿安保泰裕债券C2025-06-061.14831.14830.73%2.76%4.03%10.66%3.24%14.83%
    217008招商安本增利债券C2025-06-061.69412.45812.19%1.90%3.31%10.65%3.65%210.76%
    018179华夏鼎庆一年定开债券发起式2025-06-061.16571.16570.30%0.96%2.04%10.60%0.56%16.57%
    007316交银可转债债券A2025-06-061.46511.46511.46%-1.09%5.58%10.51%6.65%46.51%
    050023博时天颐债券A2025-06-061.59521.84820.18%1.70%6.30%10.46%8.05%94.75%
    004319国寿安保尊裕优化回报债券C2025-06-061.14301.23801.24%2.24%3.91%10.43%3.35%25.09%
    011416恒越嘉鑫债券A2025-06-061.14361.14360.11%-0.84%1.92%10.36%2.23%14.36%
    014088永赢稳健增强债券A2025-06-061.05721.05721.61%0.30%5.09%10.31%3.47%5.72%
    005246国泰可转债债券2025-06-061.44251.44250.87%-3.73%4.68%10.31%4.20%44.25%
    005580光大晟利债券C2025-06-061.23321.23320.46%-2.25%4.52%10.30%3.66%23.32%
    360008光大增利收益债券A2025-06-061.38601.90800.65%0.00%1.91%10.26%1.54%119.16%
    017596中银证券汇裕一年定开债券发起式2025-06-061.10501.12700.12%8.76%8.89%10.19%8.57%12.89%
    530020建信转债增强债券A2025-06-063.12103.12100.97%-0.86%5.55%10.17%4.14%212.10%
    011417恒越嘉鑫债券C2025-06-061.13391.13390.10%-0.89%1.81%10.14%2.14%13.39%
    720003财通收益增强债券A2025-06-061.46151.81050.64%-1.98%1.37%10.10%2.79%92.43%
    009916格林泓利增强债券A2025-06-061.00961.00960.03%0.11%8.51%10.09%0.18%0.96%
    020521华商安恒债券A2025-06-061.09991.09990.93%0.91%3.51%10.08%2.79%9.99%
    000377摩根双债增利债券A2025-06-061.13051.59551.17%1.56%4.84%10.08%3.32%72.29%
    007317交银可转债债券C2025-06-061.43101.43101.42%-1.19%5.38%10.07%6.47%43.10%
    050123博时天颐债券C2025-06-061.50981.75280.15%1.59%6.09%10.02%7.87%83.01%
    020177嘉实双季兴享6个月持有债券A2025-06-061.09971.09970.12%2.06%4.82%9.97%3.21%9.97%
    011327太平丰盈一年定开债券发起式2025-06-061.07231.07230.45%1.51%3.92%9.91%1.51%7.23%
    020019国泰双利债券A2025-06-061.76402.18400.40%4.26%6.20%9.91%7.56%147.77%
    014089永赢稳健增强债券C2025-06-061.04291.04291.57%0.20%4.89%9.88%3.31%4.29%
    360009光大增利收益债券C2025-06-061.35901.82500.52%-0.22%1.65%9.77%1.27%104.89%
    020522华商安恒债券C2025-06-061.09671.09670.90%0.84%3.36%9.77%2.66%9.67%
    531020建信转债增强债券C2025-06-062.97802.97800.95%-0.93%5.38%9.77%4.02%197.80%
    018595华商利欣回报债券A2025-06-061.08201.08200.00%0.56%1.66%9.68%2.70%8.20%
    003204财通收益增强债券C2025-06-061.38671.66370.61%-2.08%1.17%9.67%2.61%74.08%
    020178嘉实双季兴享6个月持有债券C2025-06-061.09661.09660.10%2.00%4.69%9.66%3.08%9.66%
    009917格林泓利增强债券C2025-06-060.98570.98570.00%0.00%8.27%9.63%-0.01%-1.43%
    000378摩根双债增利债券C2025-06-061.11591.54791.13%1.46%4.63%9.62%3.14%65.02%
    003510长盛可转债债券A2025-06-061.03311.45981.39%-1.03%6.91%9.57%5.79%44.41%
    001257兴业收益增强债券A2025-06-061.48101.73201.30%0.95%4.00%9.54%2.63%76.62%
    020020国泰双利债券C2025-06-061.68102.07000.36%4.15%5.99%9.44%7.34%131.79%
    015529华泰柏瑞锦瑞债券E2025-06-061.13931.13930.40%-0.11%2.24%9.37%2.89%6.11%
    008524华泰柏瑞锦瑞债券A2025-06-061.13921.13920.40%-0.11%2.24%9.36%2.88%13.92%
    018596华商利欣回报债券C2025-06-061.07631.0763-0.02%0.49%1.51%9.36%2.57%7.63%
    009730中信保诚安鑫回报债券A2025-06-061.12551.12550.82%2.25%3.48%9.35%2.97%12.55%
    002586金鹰添利信用债债券A2025-06-061.13561.42161.52%0.75%5.91%9.30%5.46%43.94%
    002738泓德裕康债券A2025-06-061.31181.43180.85%1.64%2.85%9.28%2.91%45.99%
    008722永赢欣益纯债一年定开发起式2025-06-061.08941.23920.03%1.82%1.96%9.24%1.20%26.20%
    003511长盛可转债债券C2025-06-061.02621.46071.36%-1.11%6.75%9.24%5.64%44.32%
    000184工银添福债券A2025-06-061.96502.11102.24%3.15%4.74%9.23%3.26%115.75%
    010837格林泓景债券A2025-06-061.00032.3663-0.04%-0.10%1.95%9.16%-0.85%135.49%
    002587金鹰添利信用债债券C2025-06-061.12581.40481.51%0.70%5.81%9.09%5.38%42.06%
    001258兴业收益增强债券C2025-06-061.42901.66101.20%0.85%3.78%9.08%2.44%68.93%
    016869景顺长城稳健增益债券A2025-06-061.12021.12020.79%2.70%3.53%9.05%2.99%12.02%
    519726交银稳固收益债券A2025-06-061.22191.67970.36%1.02%3.58%9.05%1.37%87.34%
    202105南方广利回报债券A/B2025-06-061.58381.91580.18%-3.16%5.95%9.01%6.47%100.19%
    013214大摩安盈稳固六个月持有债券A2025-06-061.13181.13180.37%1.74%6.34%8.99%3.64%13.18%
    007609汇安嘉诚债券A2025-06-061.12141.17392.22%0.50%5.59%8.99%5.31%17.96%
    008525华泰柏瑞锦瑞债券C2025-06-061.11501.11500.37%-0.21%2.05%8.94%2.72%11.50%
    006839安信聚利增强债券A2025-06-061.21121.21121.09%0.78%4.00%8.92%2.65%21.12%
    010053安信聚利增强债券B2025-06-061.21121.21121.09%0.78%4.00%8.92%2.65%12.21%
    000185工银添福债券B2025-06-061.91702.06202.19%3.06%4.58%8.92%3.12%110.42%
    002739泓德裕康债券C2025-06-061.27061.39060.82%1.55%2.67%8.90%2.74%41.59%
    009731中信保诚安鑫回报债券C2025-06-061.10361.10360.79%2.14%3.26%8.89%2.78%10.36%
    010630惠升和睿兴利债券A2025-06-061.05101.0510-0.20%0.50%1.94%8.89%0.77%5.10%
    400027东方双债添利债券A2025-06-061.24771.78262.56%1.58%5.70%8.88%7.05%88.07%
    019095东方双债添利债券D2025-06-061.24781.24782.55%1.57%5.70%8.88%7.05%5.29%
    020002国泰金龙债券A2025-06-061.17081.96190.43%0.33%2.12%8.85%1.34%146.81%
    013724信澳鑫益债券A2025-06-061.08861.08860.76%0.54%3.70%8.82%3.89%8.86%
    011655天弘兴益一年定开2025-06-061.08881.20290.18%0.68%4.50%8.81%1.29%21.76%
    009349前海联合添泽债券A2025-06-061.18401.23400.74%0.20%4.06%8.79%2.20%24.16%
    009350前海联合添泽债券C2025-06-061.16821.21820.74%0.21%4.05%8.79%2.20%22.58%
    018416东吴添瑞三个月定开债券A2025-06-061.12141.1414-0.16%1.60%5.21%8.74%1.03%14.26%
    020915鹏扬稳鑫120天滚动持有债券A2025-06-061.08901.08900.41%1.52%3.61%8.73%1.62%8.90%
    000014华夏聚利债券A2025-06-061.83831.83831.17%-0.30%3.90%8.72%4.05%83.83%
    003107光大安祺债券A2025-06-061.30571.35640.49%-0.24%1.19%8.70%1.83%35.95%
    006840安信聚利增强债券C2025-06-061.19621.19621.07%0.72%3.89%8.70%2.56%19.62%
    020916鹏扬稳鑫120天滚动持有债券C2025-06-061.08821.08820.41%1.50%3.56%8.66%1.59%8.82%
    070015嘉实多元债券A2025-06-061.31102.07600.23%0.54%0.76%8.66%0.31%153.54%
    016870景顺长城稳健增益债券C2025-06-061.10901.10900.76%2.60%3.34%8.63%2.83%10.90%
    004486嘉实稳怡债券2025-06-060.97481.11640.74%6.30%6.05%8.62%7.16%10.80%
    016658兴华安裕利率债A2025-06-061.11751.1655-0.08%1.59%3.64%8.60%0.68%16.94%
    002474中邮睿信增强债2025-06-061.26401.52601.20%0.16%4.12%8.59%3.18%56.87%
    202107南方广利回报债券C2025-06-061.61891.83590.15%-3.26%5.73%8.58%6.30%90.72%
    007610汇安嘉诚债券C2025-06-061.09971.14822.18%0.40%5.39%8.55%5.12%15.25%
    013215大摩安盈稳固六个月持有债券C2025-06-061.11881.11880.34%1.64%6.13%8.55%3.47%11.88%
    018417东吴添瑞三个月定开债券C2025-06-061.11711.1371-0.18%1.55%5.10%8.53%0.94%13.83%
    020917鹏扬稳鑫120天滚动持有债券E2025-06-061.08671.08670.40%1.48%3.51%8.52%1.54%8.67%
    020642鹏扬丰利一年持有债券D2025-06-061.16151.16150.68%0.91%2.49%8.50%1.46%8.50%
    003401工银可转债债券2025-06-061.72131.72132.82%2.18%3.34%8.50%1.37%72.13%
    003564博时安诚3个月定开债A2025-06-061.09481.29480.30%1.60%3.38%8.49%2.23%32.92%
    020012国泰金龙债券C2025-06-061.10551.90230.40%0.23%1.91%8.49%1.17%81.25%
    070016嘉实多元债券B2025-06-061.30102.01300.23%0.46%0.61%8.46%0.23%140.74%
    400029东方双债添利债券C2025-06-061.23191.72612.52%1.47%5.50%8.45%6.87%80.41%
    013165东兴兴盈三个月定开债C2025-06-061.13971.1607-0.25%1.08%3.53%8.44%0.48%16.30%
    013164东兴兴盈三个月定开债A2025-06-061.14021.1612-0.25%1.08%3.54%8.44%0.49%16.35%
    010600光大安瑞一年持有A2025-06-061.16561.16560.80%-0.62%0.57%8.43%1.58%16.56%
    017771华夏聚利债券C2025-06-061.80901.80901.14%-0.37%3.75%8.41%3.92%1.01%
    003565博时安诚3个月定开债C2025-06-061.09311.26010.30%1.60%3.39%8.41%2.24%28.62%
    013725信澳鑫益债券C2025-06-061.07421.07420.73%0.43%3.49%8.41%3.72%7.42%
    010633惠升和睿兴利债券C2025-06-061.03301.0330-0.23%0.40%1.73%8.41%0.58%3.30%
    007833长盛稳怡添利债券A2025-06-061.17011.22260.44%-0.98%2.86%8.38%2.47%22.36%
    003108光大安祺债券C2025-06-061.27401.32400.47%-0.31%1.05%8.38%1.71%32.65%
    519051海富通一年定开债A2025-06-061.17802.26100.53%1.49%3.84%8.37%2.30%143.86%
    016110南方振元债券发起C2025-06-061.12651.12650.37%0.25%1.26%8.37%0.77%12.65%
    180015银华增强收益债券A2025-06-061.23701.97200.90%0.24%3.21%8.32%2.45%129.61%
    021434融通通福债券(LOF)D2025-06-061.28101.48630.26%0.61%2.79%8.31%1.66%8.11%
    016474交银稳固收益债券C2025-06-061.31401.31400.32%0.91%3.37%8.31%1.19%1.22%
    000310安信永利信用债券A2025-06-061.50711.85710.39%0.69%2.74%8.25%1.76%107.72%
    004708红塔红土盛商一年定开债A2025-06-060.96301.18301.35%0.45%0.52%8.24%0.18%18.23%
    021012招商招享纯债D2025-06-061.08131.0913-0.39%-0.74%2.32%8.20%-0.98%9.08%
    016659兴华安裕利率债C2025-06-061.11011.1581-0.10%1.54%3.53%8.19%0.59%16.18%
    519669银河领先债券A2025-06-061.26961.79360.43%1.08%2.95%8.14%2.10%99.08%
    015069华宝安宜六个月持有债券A2025-06-061.10851.10850.05%0.17%3.09%8.13%2.12%10.85%
    018491格林聚合增强债券A2025-06-061.08891.0889-0.41%-1.96%2.54%8.10%2.63%8.88%
    001976海富通一年定开债C2025-06-061.18202.26500.50%1.42%3.71%8.09%2.19%36.75%
    010174英大智享债券A2025-06-061.25031.25030.68%1.01%5.24%8.07%4.48%25.02%
    004504鹏华永泽18个月定开债2025-06-061.26211.42150.72%1.18%3.60%8.07%3.05%44.88%
    018253平安利率债A2025-06-061.14201.14200.03%1.79%4.22%8.05%1.98%14.20%
    013650华安乾煜债券发起式A2025-06-061.13711.13710.73%0.39%2.97%8.04%2.68%13.71%
    004807中银证券安弘债券A2025-06-061.28521.28520.49%-0.09%1.40%8.03%0.55%28.52%
    021108国泰君安180天持有债券发起A2025-06-061.07991.0799-0.28%1.10%4.06%8.02%1.41%7.99%
    014510圆信永丰聚兴一年定开债发起2025-06-061.06791.15180.35%0.92%1.15%8.02%0.56%15.81%
    010601光大安瑞一年持有C2025-06-061.14501.14500.77%-0.72%0.37%8.00%1.41%14.50%
    005945工银可转债优选债券A2025-06-061.20361.20360.26%3.08%4.65%7.98%4.72%20.35%
    006147宝盈融源可转债债券A2025-06-061.26331.26332.64%-2.95%9.85%7.97%8.79%26.33%
    006898天弘弘丰增强回报债券A2025-06-061.21251.21252.83%-0.16%2.36%7.96%2.05%21.25%
    017763银河领先债券C2025-06-061.26191.29490.41%1.02%2.83%7.95%2.00%12.24%
    007834长盛稳怡添利债券C2025-06-061.15011.19610.41%-1.08%2.67%7.92%2.30%19.69%
    015256鹏华畅享债券A2025-06-061.09461.09460.00%0.61%2.18%7.92%1.69%9.46%
    018570华宝安元债券A2025-06-061.09651.09650.30%-0.01%2.83%7.89%2.56%9.65%
    160612鹏华丰收债券B2025-06-061.09401.90700.46%-0.27%1.86%7.89%1.39%129.67%
    002483富国泰利定开债发起式2025-06-061.38301.48300.29%0.44%1.39%7.88%1.24%50.23%
    000122汇添富实业债债券A2025-06-061.48201.75601.11%0.52%3.72%7.84%2.95%89.31%
    002636广发集裕债券A2025-06-061.28001.41700.79%-1.69%2.24%7.83%3.39%42.22%
    000335安信永利信用债券C2025-06-061.46891.79390.35%0.60%2.54%7.82%1.59%98.44%
    004709红塔红土盛商一年定开债C2025-06-060.94091.15091.31%0.34%0.33%7.81%0.01%14.66%
    008571金信民达纯债A2025-06-061.11631.26950.61%1.06%3.58%7.81%2.34%28.32%
    015070华宝安宜六个月持有债券C2025-06-061.09841.09840.02%0.10%2.93%7.80%1.99%9.84%
    018506创金合信益久9个月持有期债券A2025-06-061.10131.10130.81%1.42%1.58%7.80%1.30%10.13%
    021109国泰君安180天持有债券发起C2025-06-061.07761.0776-0.30%1.05%3.96%7.79%1.32%7.76%
    002459华夏鼎利债券发起式A2025-06-061.33351.6305-0.16%-1.39%1.21%7.78%1.33%72.06%
    018254平安利率债C2025-06-061.13781.13780.00%1.71%4.06%7.77%1.85%13.78%
    018492格林聚合增强债券C2025-06-061.08611.0861-0.45%-2.06%2.37%7.75%2.47%8.60%
    015451兴华安丰纯债A2025-06-061.07471.13220.15%6.30%6.49%7.74%6.20%13.61%
    002460华夏鼎利债券发起式C2025-06-061.32871.6167-0.17%-1.41%1.16%7.67%1.28%70.38%
    016728华安乾煜债券发起式C2025-06-061.12651.12650.70%0.30%2.79%7.65%2.53%11.17%
    004902富国丰利增强债券A2025-06-061.28731.34530.65%-0.41%1.81%7.65%1.88%35.00%
    010175英大智享债券C2025-06-061.22831.22830.65%0.91%5.04%7.65%4.31%22.82%
    004808中银证券安弘债券C2025-06-061.25791.25790.46%-0.17%1.22%7.65%0.39%25.79%
    006148宝盈融源可转债债券C2025-06-061.24161.24162.62%-3.02%9.69%7.65%8.65%24.16%
    012740工银平衡回报6个月持有期债券A2025-06-061.07101.07101.53%3.61%4.42%7.62%3.82%7.10%
    012145中欧稳宁9个月持有债券A2025-06-061.11801.11800.43%0.62%3.67%7.61%2.02%11.80%
    012451国寿安保安恒金融债债券2025-06-061.10141.1704-0.40%0.78%2.95%7.61%0.13%17.80%
    018508创金合信益久9个月持有期债券E2025-06-061.09911.09910.78%1.31%1.38%7.61%1.10%9.91%
    008572金信民达纯债C2025-06-061.27061.27060.60%1.00%3.48%7.60%2.25%27.06%
    018571华宝安元债券C2025-06-061.09061.09060.27%-0.08%2.67%7.56%2.43%9.06%
    005946工银可转债优选债券C2025-06-061.16931.16930.23%2.99%4.45%7.56%4.54%16.92%
    007859平安5-10年期政策性金融债A2025-06-061.16961.2823-0.37%0.94%3.78%7.56%0.25%29.36%
    015257鹏华畅享债券C2025-06-061.08541.0854-0.03%0.52%2.03%7.55%1.56%8.54%
    021446华泰紫金丰睿债券发起D2025-06-061.06561.06560.43%-0.14%1.51%7.54%0.74%3.17%
    006899天弘弘丰增强回报债券C2025-06-061.18291.18292.80%-0.26%2.15%7.53%1.87%18.29%
    017809湘财鑫享债券A2025-06-061.00241.0024-0.97%-1.06%-1.44%7.46%-0.74%0.24%
    012231华安沣信债券A2025-06-061.08631.08630.70%0.66%3.03%7.45%2.62%8.63%
    014846博时恒乐债券A2025-06-061.14881.14880.80%2.01%2.05%7.44%1.34%14.88%
    018507创金合信益久9个月持有期债券C2025-06-061.09371.09370.78%1.33%1.39%7.44%1.15%9.37%
    010513淳厚益加债券A2025-06-061.19071.19070.70%0.58%5.17%7.43%4.34%19.07%
    040009华安稳定收益债券A2025-06-061.15922.0315-0.23%-0.36%3.12%7.43%2.60%154.49%
    013548招商享利增强债券A2025-06-061.04851.04850.79%0.20%1.83%7.43%1.30%4.85%
    000123汇添富实业债债券C2025-06-061.40471.67871.07%0.42%3.52%7.41%2.78%79.94%
    007860平安5-10年期政策性金融债C2025-06-061.26241.2724-0.37%0.93%3.73%7.40%0.21%27.34%
    012741工银平衡回报6个月持有期债券C2025-06-061.06121.06121.50%3.54%4.29%7.35%3.71%6.12%
    008796国联恒安纯债A2025-06-061.08851.1615-0.18%1.33%4.40%7.35%1.62%16.83%
    004333金鹰元盛债券(LOF)E2025-06-061.38541.58640.53%-0.24%3.88%7.31%1.75%51.68%
    210014金鹰元丰债券A2025-06-061.47961.8112-0.95%-8.92%2.79%7.31%5.81%81.12%
    163827中银产业债债券A2025-06-061.18421.54920.52%-0.28%2.08%7.29%1.99%65.44%
    003039广发集富纯债A2025-06-061.04401.46000.29%1.75%3.32%7.28%1.56%54.44%
    005843金元顺安沣泉债券A2025-06-061.06691.23491.06%-0.86%3.54%7.25%3.39%24.15%
    002637广发集裕债券C2025-06-061.24301.36300.81%-1.82%2.05%7.25%3.24%36.57%
    012146中欧稳宁9个月持有债券C2025-06-061.10251.10250.41%0.54%3.50%7.25%1.87%10.25%
    016406格林泓旭利率债2025-06-061.08751.12550.08%3.63%3.66%7.24%3.31%12.84%
    005436圆信永丰兴瑞定开债2025-06-061.10571.31520.41%1.11%1.27%7.24%0.51%35.93%
    290003泰信双息双利债券2025-06-061.09331.7778-0.08%-0.46%4.35%7.23%3.56%106.00%
    009519中欧鼎利债券E2025-06-061.30311.3421-0.29%-2.07%3.36%7.21%3.59%18.09%
    166010中欧鼎利债券A2025-06-061.20551.7357-0.29%-2.07%3.36%7.20%3.59%92.34%
    519947长信利保债券A2025-06-061.17891.17890.46%0.14%0.20%7.19%-0.21%17.89%
    004079万家鑫丰纯债A2025-06-061.08671.34710.10%1.33%3.44%7.19%0.85%39.80%
    010449广发恒悦债券A2025-06-061.09491.10691.01%0.17%1.70%7.16%1.56%10.80%
    004222金信民旺债券A2025-06-061.23711.23710.66%1.48%4.90%7.15%3.31%23.71%
    017810湘财鑫享债券C2025-06-060.99600.9960-0.99%-1.13%-1.58%7.15%-0.87%-0.40%
    008176长信利保债券C2025-06-061.17831.17830.45%0.13%0.15%7.15%-0.25%19.47%
    160718嘉实多利收益债券A2025-06-060.83551.59360.36%0.66%2.93%7.10%2.13%83.71%
    014847博时恒乐债券C2025-06-061.13761.13760.80%1.98%2.00%7.10%1.29%13.76%
    017820鹏华丰利债券(LOF)C2025-06-061.07781.10530.54%0.56%2.98%7.08%2.33%10.60%
    007262东方红聚利债券A2025-06-061.38951.38951.12%0.80%3.52%7.08%2.87%38.94%
    020033国泰民安增利债券A2025-06-061.16931.62951.12%1.29%2.10%7.06%1.69%76.00%
    200013长城积极增利债券A2025-06-061.20151.66391.32%-1.22%4.80%7.05%4.28%75.24%
    009288惠升和裕纯债债券C2025-06-061.11711.16610.16%1.19%2.99%7.04%0.50%17.10%
    007492上银政策性金融债债券A2025-06-061.07691.2517-0.06%1.13%2.24%7.04%0.54%26.81%
    005078富国宝利增强债券A2025-06-061.32831.36830.74%-0.74%1.17%7.03%0.71%37.12%
    019486金元顺安沣泉债券C2025-06-061.05471.05471.05%-0.91%3.43%7.03%3.31%2.74%
    012232华安沣信债券C2025-06-061.07821.07820.66%0.56%2.83%7.03%2.45%7.82%
    010514淳厚益加债券C2025-06-061.16991.16990.66%0.47%4.96%7.02%4.16%16.99%
    040010华安稳定收益债券B2025-06-061.15071.9520-0.27%-0.47%2.91%7.00%2.43%137.65%
    014494万家鑫丰纯债E2025-06-061.08521.17270.09%1.34%3.43%7.00%0.86%13.44%
    090017大成可转债增强债券A2025-06-061.58101.59100.37%-4.38%4.40%7.00%3.68%59.58%
    013549招商享利增强债券C2025-06-061.03381.03380.75%0.10%1.61%6.99%1.12%3.38%
    007091东兴兴福一年定开债券A2025-06-061.37271.37270.74%2.46%4.12%6.97%2.39%37.27%
    008475招商民安增益债券A2025-06-061.22241.22241.34%0.73%2.15%6.97%2.46%22.24%
    008797国联恒安纯债C2025-06-061.08311.1461-0.20%1.24%4.23%6.96%1.49%15.17%
    015783创金合信稳健添利债券C2025-06-061.12101.1210-0.02%0.80%1.19%6.96%0.95%12.10%
    006980国寿安保泰恒纯债债券2025-06-061.17521.27170.33%1.73%3.26%6.94%1.85%29.31%
    015782创金合信稳健添利债券A2025-06-061.11881.1188-0.02%0.80%1.19%6.94%0.95%11.88%
    004080万家鑫丰纯债C2025-06-061.08431.33160.08%1.28%3.34%6.92%0.77%37.77%
    013773国泰睿元一年定期开放债券发起式2025-06-061.04881.14740.37%3.45%4.51%6.91%3.72%15.38%
    020297民生加银瑞怡3个月定开债券2025-06-061.08931.1093-0.05%1.29%2.84%6.90%0.86%10.97%
    009358兴业稳健双利一年持有期债券A2025-06-061.07471.07470.81%-0.69%5.22%6.90%3.99%7.47%
    019152大成可转债增强债券C2025-06-061.57701.57700.36%-4.40%4.35%6.89%3.63%3.75%
    021139上银政策性金融债债券C2025-06-061.07491.1789-0.06%1.11%2.19%6.89%0.51%7.96%
    010451广发恒悦债券E2025-06-061.08861.10061.00%0.16%1.65%6.88%1.52%10.16%
    008936中银产业债债券C2025-06-061.15851.31850.49%-0.37%1.88%6.88%1.82%20.98%
    002101创金合信转债精选债券A2025-06-061.29701.38071.25%-0.05%2.77%6.87%3.15%38.07%
    004246德邦锐乾债券A2025-06-061.06431.37330.21%1.68%4.27%6.87%2.33%44.01%
    003197光大安诚债券A2025-06-061.14591.22240.22%-5.64%2.07%6.86%1.51%23.31%
    014336金鹰元丰债券C2025-06-061.45261.4526-0.99%-9.02%2.57%6.86%5.64%-29.66%
    015542东兴兴福一年定开债券C2025-06-061.36861.36860.74%2.44%4.07%6.86%2.36%23.66%
    012746富国双利增强债券A2025-06-061.01701.01700.70%1.98%2.36%6.86%2.28%1.70%
    519977长信可转债债券A2025-06-061.65572.61570.99%-3.43%5.01%6.86%4.44%220.42%
    320004诺安优化收益债券2025-06-061.88962.62320.46%1.18%2.33%6.86%1.52%255.09%
    014887招商安福1年定开债发起式2025-06-061.11281.12290.49%0.01%1.40%6.86%0.63%12.41%
    012747富国双利增强债券C2025-06-061.01131.01130.70%1.97%2.35%6.85%2.28%1.13%
    010450广发恒悦债券C2025-06-061.08001.09180.98%0.09%1.54%6.85%1.43%9.27%
    010014华夏鼎清债券A2025-06-061.08171.08171.93%-0.10%4.51%6.83%2.98%8.17%
    519976长信可转债债券C2025-06-061.59032.49730.98%-3.44%4.99%6.82%4.42%198.22%
    009287惠升和裕纯债债券A2025-06-061.09351.21250.18%1.24%3.10%6.82%0.59%22.38%
    005886华夏鼎沛债券A2025-06-061.15711.2573-0.13%-3.81%3.84%6.81%4.32%24.78%
    217023招商信用增强债券A2025-06-061.12751.68561.22%1.50%2.80%6.80%2.73%90.18%
    000668国寿安保尊享债券A2025-06-061.29461.69380.32%0.73%3.31%6.80%1.66%79.06%
    110035易方达双债增强债券A2025-06-061.87002.38000.75%1.25%2.97%6.80%2.69%161.28%
    001086华富恒利债券A2025-06-061.11911.16310.90%-1.92%3.31%6.78%3.68%16.29%
    003275国联安添利增长债A2025-06-061.38011.50812.03%1.16%1.99%6.78%2.31%52.13%
    003040广发集富纯债C2025-06-061.04201.27800.19%1.65%3.13%6.77%1.36%30.96%
    009520中欧鼎利债券C2025-06-061.27451.3135-0.32%-2.18%3.15%6.77%3.40%15.51%
    005144东吴优益债券A2025-06-061.16441.2244-0.16%-1.48%-0.42%6.77%-0.99%23.38%
    750002安信目标收益债券A2025-06-061.43591.83290.54%0.81%2.32%6.77%1.54%106.30%
    006254长城久悦债券A2025-06-061.07091.07091.54%-0.83%4.54%6.75%5.38%7.09%
    004402金信民旺债券C2025-06-061.19561.19560.62%1.37%4.70%6.74%3.13%19.56%
    003218前海开源祥和债券A2025-06-061.60611.6761-0.20%1.96%4.97%6.74%2.12%68.60%
    015730东海鑫宁利率债三个月定开债2025-06-061.08541.1304-0.06%1.34%3.23%6.74%0.94%13.12%
    000297鹏华可转债债券A2025-06-061.42801.48500.06%-5.05%4.85%6.73%5.29%49.08%
    000333长城稳固收益债券A2025-06-061.37311.39310.60%0.92%4.16%6.72%1.57%39.87%
    519733交银强化回报债券A/B2025-06-061.19701.40501.12%-0.55%5.55%6.72%4.71%44.45%
    004104中信保诚稳鑫债券A2025-06-061.16211.3931-0.12%1.18%3.64%6.72%0.90%45.52%
    010899上银慧恒收益增强债券A2025-06-060.85490.8549-1.42%-4.81%1.47%6.70%-0.96%-14.51%
    016367嘉实多利收益债券C2025-06-060.82591.07360.34%0.56%2.74%6.69%1.96%7.53%
    007263东方红聚利债券C2025-06-061.35791.35791.09%0.70%3.32%6.67%2.69%35.78%
    020034国泰民安增利债券C2025-06-061.14671.57321.08%1.18%1.89%6.63%1.50%67.71%
    019490景顺长城景泰通利纯债C2025-06-061.06091.09390.09%1.15%1.79%6.63%0.36%9.51%
    016513招商安嘉债券2025-06-061.03281.19740.68%1.00%2.57%6.62%1.88%21.17%
    011929申万安泰稳利纯债一年定开债2025-06-061.18651.18650.16%0.88%1.01%6.62%0.22%18.65%
    200113长城积极增利债券C2025-06-061.40531.59571.28%-1.32%4.58%6.62%4.10%65.26%
    004105中信保诚稳鑫债券C2025-06-061.16341.3949-0.13%1.16%3.60%6.61%0.87%45.62%
    002361国富恒瑞债券A2025-06-061.34001.58400.98%0.83%1.28%6.60%1.13%61.97%
    000254长城增强收益定开债券A2025-06-061.11911.67970.30%0.84%3.43%6.58%1.23%87.02%
    161618融通岁岁添利定开债A2025-06-061.23881.79710.14%2.05%3.69%6.58%2.77%104.49%
    017556招商安凯债券2025-06-061.03931.15240.80%1.07%2.47%6.57%1.83%15.92%
    008331万家可转债债券A2025-06-061.26661.26661.07%-1.97%5.74%6.56%4.91%26.66%
    002102创金合信转债精选债券C2025-06-061.26981.24011.23%-0.13%2.62%6.55%3.02%24.01%
    005145东吴优益债券C2025-06-061.14021.1902-0.18%-1.54%-0.51%6.55%-1.07%19.67%
    003198光大安诚债券C2025-06-061.13621.20650.19%-5.71%1.91%6.54%1.37%21.50%
    005656光大安泽债券A2025-06-061.18291.3059-0.47%-1.75%1.69%6.53%2.18%32.36%
    019285平安惠旭纯债A2025-06-061.06211.0821-0.29%0.23%0.04%6.52%-1.24%8.32%
    017475广发集轩债券A2025-06-061.07581.07580.31%0.38%1.78%6.51%1.87%7.58%
    021352博时富华纯债债券C2025-06-061.07341.1133-0.23%1.70%2.54%6.51%0.89%6.44%
    018393富国稳健添利债券A2025-06-061.09041.09040.78%0.66%3.31%6.51%4.19%9.04%
    010964鹏华可转债债券C2025-06-061.07911.07910.05%-5.10%4.75%6.50%5.20%7.91%
    018403富国稳健添利债券E2025-06-061.08971.08970.78%0.67%3.31%6.50%4.20%8.97%
    007951招商信用增强债券C2025-06-061.05511.26231.19%1.43%2.64%6.49%2.60%25.03%
    000810富国收益增强债券A2025-06-061.31501.51000.31%-0.60%-0.15%6.48%0.46%52.65%
    002826中银永利半年定开债2025-06-061.29391.47390.49%0.65%2.28%6.48%1.19%52.59%
    009359兴业稳健双利一年持有期债券C2025-06-061.05471.05470.77%-0.80%5.02%6.47%3.81%5.47%
    004247德邦锐乾债券C2025-06-061.05971.35670.19%1.60%4.12%6.47%2.21%41.77%
    010435富国双债增强债券A2025-06-061.10091.17891.38%0.84%2.52%6.45%2.72%18.52%
    017134博道和祥多元稳健债券A2025-06-061.07291.07290.52%0.41%2.03%6.44%0.68%7.29%
    110036易方达双债增强债券C2025-06-061.80202.27400.73%1.12%2.80%6.44%2.56%148.22%
    000118广发聚鑫债券A2025-06-061.57062.35980.48%0.19%3.10%6.44%2.96%175.37%
    020789银华季季鑫90天持有期债券A2025-06-061.06481.06480.32%0.68%4.95%6.44%1.40%6.48%
    007214国泰惠丰纯债债券A2025-06-061.16801.2676-0.84%0.46%2.65%6.44%-0.10%28.10%
    163806中银增利债券2025-06-061.18211.87030.31%0.36%3.22%6.43%2.41%117.15%
    002501银华远景债券A2025-06-061.19301.38100.59%0.59%3.11%6.42%2.40%40.69%
    008345南华瑞泽债券A2025-06-061.02601.12602.12%0.83%3.53%6.42%4.16%12.62%
    018597兴证全球招益债券A2025-06-061.09251.09250.59%1.76%3.51%6.42%2.55%9.25%
    010015华夏鼎清债券C2025-06-061.06231.06231.90%-0.20%4.30%6.41%2.81%6.23%
    002276中邮纯债恒利债券A2025-06-061.37801.48900.95%0.44%3.77%6.41%2.68%53.05%
    005887华夏鼎沛债券C2025-06-061.12801.2241-0.16%-3.91%3.64%6.41%4.15%21.37%
    018954富国收益增强债券E2025-06-061.31301.31300.31%-0.61%-0.15%6.40%0.46%-7.60%
    001235中银国有企业债A2025-06-061.22871.44890.33%0.22%3.08%6.40%2.10%52.28%
    014116上银慧恒收益增强债券C2025-06-060.84710.8471-1.44%-4.88%1.32%6.38%-1.09%-15.31%
    015108中泰安益利率债A2025-06-061.06881.1248-0.03%1.32%3.08%6.37%0.57%12.91%
    004024华泰保兴尊诚一年定开债2025-06-061.19821.49881.43%2.17%3.62%6.37%2.21%56.85%
    000669国寿安保尊享债券C2025-06-061.26991.66920.28%0.63%3.10%6.36%1.49%75.82%
    750003安信目标收益债券C2025-06-061.39161.75960.51%0.72%2.12%6.34%1.37%95.58%
    008476招商民安增益债券C2025-06-061.18441.18441.29%0.58%1.84%6.34%2.20%18.44%
    013204恒生前海恒源天利债券A2025-06-061.09331.09333.80%2.53%3.01%6.33%3.12%9.33%
    002716博时裕通定开债A2025-06-061.09361.33640.09%0.94%4.55%6.33%4.05%37.93%
    015723长城久悦债券C2025-06-061.05951.05951.50%-0.93%4.34%6.32%5.20%-3.43%
    003219前海开源祥和债券C2025-06-061.57061.6406-0.24%1.85%4.76%6.32%1.95%64.95%
    000334长城稳固收益债券C2025-06-061.31921.33920.57%0.83%3.96%6.30%1.40%34.40%
    110027易方达安心回报债券A2025-06-062.05343.15241.10%1.46%3.22%6.30%1.45%292.68%
    519735交银强化回报债券C2025-06-061.15321.35021.08%-0.65%5.33%6.30%4.52%37.92%
    021493摩根丰瑞债券D2025-06-061.06271.13660.00%3.51%4.65%6.29%3.20%6.57%
    003276国联安添利增长债C2025-06-061.32801.45202.00%1.04%1.75%6.29%2.10%46.32%
    001087华富恒利债券C2025-06-061.07141.09240.87%-2.04%3.09%6.29%3.48%9.19%
    018958富国双债增强债券E2025-06-061.09881.09881.38%0.84%2.52%6.29%2.72%4.29%
    003327万家鑫璟纯债A2025-06-061.25671.4494-0.06%1.61%3.01%6.28%0.95%49.01%
    020790银华季季鑫90天持有期债券C2025-06-061.06301.06300.31%0.63%4.84%6.26%1.32%6.30%
    002175博时裕乾纯债债券A2025-06-061.21361.41390.17%1.07%1.49%6.24%0.64%46.00%
    002711广发集丰债券A2025-06-061.17281.43690.12%0.19%2.78%6.24%1.61%48.58%
    012745华宝宝瑞一年定开债2025-06-061.12361.15860.43%1.66%2.15%6.23%1.26%16.30%
    002812博时裕通定开债C2025-06-061.08411.34170.08%0.91%4.52%6.23%4.02%36.94%
    005159华泰保兴尊合债券A2025-06-061.25371.48031.13%1.59%3.20%6.23%1.78%50.57%
    016003广发集远债券A2025-06-061.08101.08100.29%0.71%1.88%6.21%2.13%8.10%
    161619融通岁岁添利定开债B2025-06-061.23621.74630.11%1.97%3.52%6.21%2.61%95.67%
    008566蜂巢添盈纯债A2025-06-061.76121.89820.20%1.10%2.41%6.21%0.75%95.08%
    015931金鹰恒润债券发起式A2025-06-061.10451.10450.39%-0.22%1.49%6.19%1.23%10.45%
    008567蜂巢添盈纯债C2025-06-061.67751.89160.20%1.09%2.40%6.19%0.74%94.76%
    002277中邮纯债恒利债券C2025-06-061.35601.46600.97%0.44%3.59%6.19%2.65%50.38%
    000255长城增强收益定开债券C2025-06-061.11651.62710.28%0.74%3.23%6.16%1.06%78.51%
    002362国富恒瑞债券C2025-06-061.31001.52800.92%0.69%1.08%6.16%0.92%55.79%
    008332万家可转债债券C2025-06-061.24091.24091.03%-2.07%5.53%6.14%4.74%24.09%
    015606广发集祥债券A2025-06-061.04461.0446-0.66%-0.24%1.24%6.14%0.27%4.46%
    013205恒生前海恒源天利债券C2025-06-061.07281.07283.79%2.43%2.87%6.12%3.00%7.28%
    016759东吴添利三个月定开债券A2025-06-061.10161.12160.09%1.06%3.73%6.11%1.16%12.24%
    003730博时富华纯债债券A2025-06-061.06891.3522-0.24%1.69%2.54%6.10%0.90%39.62%
    005657光大安泽债券C2025-06-061.15271.2733-0.51%-1.86%1.49%6.10%1.99%28.79%
    016957招商安颐稳健债券A2025-06-061.08361.08360.66%1.34%1.97%6.10%1.54%8.36%
    021249国泰惠丰纯债债券C2025-06-061.16401.2140-0.86%0.41%2.55%6.09%-0.19%6.67%
    018394富国稳健添利债券C2025-06-061.08161.08160.74%0.56%3.11%6.09%4.02%8.16%
    006331中银国有企业债C2025-06-061.18811.33180.31%0.14%2.93%6.09%1.97%34.17%
    016719富国稳健双盈债券发起式A2025-06-061.02401.0240-0.32%-2.61%0.47%6.08%-0.04%2.40%
    016720富国稳健双盈债券发起式C2025-06-061.02321.0232-0.32%-2.61%0.47%6.08%-0.04%2.32%
    008501鹏扬聚利六个月持有期债券A2025-06-061.18451.18450.27%1.27%1.94%6.07%1.28%18.45%
    017476广发集轩债券C2025-06-061.06761.06760.28%0.28%1.58%6.07%1.70%6.76%
    015109中泰安益利率债C2025-06-061.06531.1173-0.05%1.26%2.97%6.06%0.48%12.10%
    003328万家鑫璟纯债C2025-06-061.23931.4261-0.08%1.56%2.90%6.06%0.85%46.27%
    050106博时稳定价值债券A2025-06-061.34852.37200.29%0.20%3.12%6.05%2.12%176.72%
    012140太平丰泰一年定开债券发起式2025-06-061.10311.11810.88%1.46%2.55%6.05%1.90%11.94%
    000119广发聚鑫债券C2025-06-061.55922.30290.45%0.09%2.89%6.05%2.78%165.16%
    006030南方昌元转债A2025-06-061.44031.46030.79%-5.63%7.49%6.04%7.74%46.16%
    017498淳厚添益债券A2025-06-061.11691.11691.38%0.33%2.60%6.04%2.48%11.69%
    005160华泰保兴尊合债券C2025-06-061.23531.45931.11%1.55%3.10%6.03%1.69%48.36%
    206018鹏华产业债债券A2025-06-061.15371.76090.54%0.51%2.80%6.02%1.96%98.05%
    019267富国新天锋债券(LOF)C2025-06-061.16071.16070.49%0.50%1.82%6.01%0.73%7.46%
    017135博道和祥多元稳健债券C2025-06-061.06371.06370.49%0.31%1.82%6.01%0.51%6.37%
    000812富国收益增强债券C2025-06-061.25401.44900.24%-0.71%-0.32%6.00%0.32%45.99%
    018598兴证全球招益债券C2025-06-061.08411.08410.56%1.66%3.30%5.99%2.38%8.41%
    006842南方国利6个月定开债2025-06-061.06991.23960.11%1.31%3.98%5.99%1.18%26.39%
    018042海富通稳固收益债券A2025-06-061.29921.29920.50%0.39%2.09%5.97%1.86%7.80%
    008036蜂巢恒利债券C2025-06-061.13751.1905-0.08%1.29%1.29%5.96%0.68%19.67%
    018277博时稳健增利债券A2025-06-061.08291.08290.73%1.70%2.86%5.96%1.77%8.29%
    015932金鹰恒润债券发起式C2025-06-061.09781.09780.37%-0.27%1.37%5.95%1.12%9.78%
    019372大成元丰多利债券A2025-06-061.09071.09070.85%1.54%3.16%5.95%2.00%9.07%
    019662易方达兴利180天持有债券A2025-06-061.07261.07260.25%1.14%2.20%5.95%1.12%7.26%
    008346南华瑞泽债券C2025-06-061.00681.10682.10%0.73%3.34%5.95%3.99%10.57%
    016004广发集远债券C2025-06-061.07221.07220.27%0.64%1.73%5.92%2.01%7.22%
    008035蜂巢恒利债券A2025-06-061.15431.2073-0.08%1.32%1.34%5.91%0.72%21.37%
    006059鹏扬泓利债券A2025-06-061.06681.25580.46%0.75%1.96%5.91%1.61%27.47%
    002404博时裕乾纯债债券C2025-06-061.20051.36250.13%0.97%1.30%5.90%0.48%39.46%
    016760东吴添利三个月定开债券C2025-06-061.09651.11650.06%1.00%3.62%5.89%1.07%11.73%
    016958招商安颐稳健债券C2025-06-061.07861.07860.64%1.30%1.87%5.89%1.45%7.86%
    675081西部利得祥盈债券A2025-06-061.24301.49800.40%1.03%2.21%5.89%2.09%50.83%
    005461南方希元可转债债券A2025-06-061.46661.46660.67%-4.20%5.34%5.88%4.77%46.66%
    018767汇添富稳乐回报债券发起式A2025-06-061.09881.09880.16%1.21%3.77%5.87%2.66%9.88%
    110008易方达稳健收益债券B2025-06-061.40472.58731.04%0.95%2.40%5.87%1.34%258.60%
    014814格林泓皓纯债2025-06-061.04741.1324-0.92%0.91%1.64%5.87%1.30%13.60%
    519061海富通纯债债券A2025-06-061.19722.43220.28%0.40%3.07%5.86%1.92%160.76%
    110028易方达安心回报债券B2025-06-062.00213.04911.06%1.35%3.02%5.86%1.27%273.60%
    002749嘉实稳盛债券2025-06-061.13161.18160.45%1.60%2.35%5.86%1.75%18.71%
    001961博时裕荣纯债债券A2025-06-061.22611.39750.24%1.20%2.60%5.84%1.40%43.93%
    015563天弘丰利债券(LOF)C2025-06-061.08591.08590.53%0.38%1.48%5.84%0.73%8.59%
    015019蜂巢丰颐债券A2025-06-061.04441.12490.25%1.28%2.04%5.82%1.26%12.98%
    006482广发可转债债券A2025-06-061.58881.58880.54%-4.75%3.56%5.82%3.51%58.86%
    015607广发集祥债券C2025-06-061.03531.0353-0.68%-0.31%1.08%5.79%0.14%3.53%
    000171易方达裕丰回报债券A2025-06-061.84602.31300.87%1.43%2.67%5.79%1.04%135.02%
    675083西部利得祥盈债券C2025-06-061.18531.44030.38%1.00%2.16%5.78%2.05%45.04%
    001889中欧增强回报债券(LOF)E2025-06-061.09291.64020.34%0.28%2.45%5.78%1.63%30.75%
    018756睿远稳益增强30天持有债券A2025-06-061.07471.11471.09%0.92%2.87%5.78%2.26%11.64%
    018988博时双季益六个月持有期债券A2025-06-061.07511.07510.24%0.59%2.63%5.78%1.58%7.51%
    006140广发集嘉债券A2025-06-061.23151.43460.78%-0.51%0.76%5.76%0.64%44.95%
    006725国泰丰盈纯债债券A2025-06-061.00811.2605-0.23%1.12%2.66%5.74%0.96%28.96%
    010436富国双债增强债券C2025-06-061.08261.15961.35%0.77%2.37%5.74%2.60%16.48%
    006171鹏扬淳利债券A2025-06-061.03811.29510.16%1.94%2.98%5.74%1.63%33.31%
    050006博时稳定价值债券B2025-06-061.33852.28070.27%0.13%2.97%5.74%1.99%172.50%
    019684万家添利债券(LOF)A2025-06-061.16101.16100.87%-0.55%2.44%5.74%1.61%9.20%
    002280华富安享债券A2025-06-061.09851.50852.09%-1.73%3.83%5.74%4.02%50.39%
    006177中信保诚稳达A2025-06-061.12071.30730.48%2.62%3.34%5.74%1.60%34.41%
    018763汇添富稳荣回报债券发起式A2025-06-061.09291.09290.63%0.90%1.67%5.73%0.59%9.29%
    018989博时双季益六个月持有期债券C2025-06-061.07361.07360.23%0.56%2.60%5.72%1.55%7.36%
    395001中海稳健收益债券2025-06-061.12801.87400.36%0.18%2.55%5.72%1.62%120.34%
    013691兴华安恒纯债A2025-06-061.05621.13380.04%4.40%4.57%5.72%4.28%13.81%
    006443永赢裕益债券A2025-06-061.03261.2773-0.09%2.70%3.71%5.71%2.43%31.26%
    014000中欧丰利债券A2025-06-061.08831.08830.36%0.11%3.39%5.71%2.42%8.83%
    002712广发集丰债券C2025-06-061.15431.39350.07%0.06%2.51%5.71%1.40%43.23%
    019302鹏华产业债债券C2025-06-061.05021.07550.51%0.43%2.64%5.70%1.83%7.62%
    004585鹏扬汇利债券A2025-06-061.14251.32950.42%1.03%1.33%5.70%0.85%35.82%
    006178中信保诚稳达C2025-06-061.11761.26750.49%2.63%3.35%5.69%1.60%29.57%
    019123中欧诚悦债券A2025-06-061.06191.0946-0.20%1.12%2.32%5.69%0.42%9.49%
    018444东财瑞利债券A2025-06-061.08681.08680.02%1.55%2.68%5.69%1.27%8.68%
    007712中银康享3个月定期开放债券2025-06-061.10981.29300.58%0.70%2.05%5.68%1.22%31.64%
    007128天弘增强回报债券A2025-06-061.43581.43580.64%1.44%1.70%5.67%1.45%43.58%
    019943兴业恒益6个月持有期债券A2025-06-061.06721.06720.54%0.14%2.16%5.67%1.52%6.72%
    010430招商安阳债券A2025-06-061.03211.28320.62%0.93%1.84%5.67%1.37%31.64%
    003795方正富邦睿利纯债A2025-06-061.20361.37760.05%1.18%2.51%5.67%1.03%41.71%
    013482平安合轩1年定开债发起式2025-06-061.10861.10860.14%0.57%1.18%5.66%0.56%10.87%
    019038海富通添利收益一年持有期债券A2025-06-061.09231.09230.17%0.52%1.97%5.66%1.01%9.23%
    017499淳厚添益债券C2025-06-061.10781.10781.34%0.24%2.40%5.66%2.31%10.78%
    019373大成元丰多利债券C2025-06-061.08551.08550.82%1.46%3.00%5.66%1.87%8.55%
    010653农银汇理金玉债券2025-06-061.02401.17700.09%1.38%2.94%5.64%1.22%19.12%
    019663易方达兴利180天持有债券C2025-06-061.06891.06890.22%1.06%2.04%5.64%0.99%6.89%
    007584鹏华丰鑫债券A2025-06-061.07171.23870.30%1.02%1.50%5.64%0.83%25.63%
    008502鹏扬聚利六个月持有期债券C2025-06-061.15921.15920.23%1.17%1.72%5.64%1.10%15.92%
    013062国寿安保安诚纯债一年定开债2025-06-061.08541.12540.63%1.27%2.55%5.64%0.85%12.70%
    000931国寿安保尊益信用纯债债券2025-06-061.33331.54330.32%1.23%2.33%5.63%1.23%62.84%
    020577国富恒兴债券A2025-06-061.05881.05880.68%1.46%3.61%5.63%2.37%5.88%
    018252上银聚合益一年定开债券发起式2025-06-061.07811.11480.12%0.95%2.05%5.61%0.23%11.70%
    010629广发可转债债券E2025-06-061.57461.57460.52%-4.80%3.45%5.61%3.42%13.17%
    016016长盛恒盛利率债A2025-06-061.10631.1063-0.06%0.05%2.94%5.60%-0.59%10.63%
    006475国泰嘉睿纯债债券A2025-06-061.06201.26930.07%0.74%1.59%5.60%0.21%29.52%
    007520富安达富利纯债A2025-06-061.14151.22150.38%1.13%3.01%5.60%1.98%23.08%
    018278博时稳健增利债券C2025-06-061.07561.07560.69%1.62%2.68%5.60%1.62%7.56%
    710301富安达增强收益债券A2025-06-061.42381.44380.94%1.61%2.23%5.59%1.82%45.17%
    000181景顺长城四季金利债券A2025-06-061.24701.62200.56%1.22%2.47%5.59%1.71%72.86%
    008539工银开元利率债债券A2025-06-061.10981.17980.05%1.45%3.06%5.58%0.75%18.79%
    000606天弘优选债券A2025-06-061.09021.34380.14%0.67%2.27%5.58%0.46%38.86%
    019417中欧磐固债券A2025-06-061.10111.10110.62%0.49%2.58%5.58%1.59%10.11%
    050011博时信用债券A/B2025-06-063.24113.35612.83%3.04%3.42%5.57%3.60%255.98%
    519060海富通纯债债券C2025-06-061.17092.37090.26%0.33%2.93%5.57%1.80%150.86%
    008008易方达稳健收益债券C2025-06-061.39661.69461.02%0.87%2.26%5.57%1.21%29.56%
    016745大摩18个月定开债A2025-06-061.03501.18000.58%1.46%3.13%5.57%1.65%10.57%
    016189国联恒通纯债A2025-06-061.06341.10840.13%1.20%3.04%5.56%1.21%11.07%
    970103华创证券创享一年持有债券A2025-06-061.72662.04100.30%1.00%2.04%5.56%1.78%9.74%
    519030海富通稳固收益债券C2025-06-061.28821.91920.46%0.30%1.89%5.56%1.68%108.99%
    110007易方达稳健收益债券A2025-06-061.39562.51721.02%0.87%2.24%5.55%1.21%241.28%
    395011中海增强收益债券A2025-06-061.19901.65101.01%1.52%2.74%5.55%2.04%75.45%
    008791招商安华债券A2025-06-061.22061.25340.44%-0.17%0.93%5.54%0.25%25.82%
    016539国泰丰盈纯债债券C2025-06-061.05801.1780-0.24%1.12%2.61%5.54%0.93%13.52%
    021617天弘优选债券C2025-06-061.10301.14380.14%0.66%2.25%5.53%0.44%5.65%
    675111西部利得汇享债券A2025-06-061.33021.49660.49%0.82%2.37%5.53%1.79%54.53%
    006031南方昌元C2025-06-061.41541.41540.75%-5.75%7.23%5.52%7.51%41.54%
    016211摩根瑞享纯债债券C2025-06-061.06321.10040.06%2.07%3.71%5.52%2.27%10.12%
    016432财通资管睿兴债券A2025-06-061.06551.09050.08%1.09%2.03%5.52%0.45%9.17%
    019583富国稳健添辰债券A2025-06-061.09101.09100.40%1.14%1.90%5.51%1.02%9.10%
    012603富安达富利纯债C2025-06-061.15231.23230.37%1.16%3.02%5.51%2.00%16.95%
    015266中邮睿泽一年持有债券A2025-06-061.04711.0471-1.23%-1.24%-0.02%5.51%-0.08%4.71%
    006060鹏扬泓利债券C2025-06-061.05631.22830.44%0.65%1.76%5.50%1.44%24.26%
    010102西部利得鑫泓增强债券A2025-06-061.05171.05171.00%0.29%-1.09%5.50%0.41%5.17%
    008398汇添富鑫福债2025-06-061.06411.14410.92%-2.74%1.57%5.49%1.21%14.89%
    004632平安合意定开债发起式2025-06-061.05671.24040.18%0.86%2.45%5.49%0.61%26.22%
    006618长江可转债债券A2025-06-061.50981.50980.68%-2.37%2.67%5.48%2.76%50.98%
    006210东方臻宝纯债债券A2025-06-063.56054.76450.26%1.09%2.79%5.48%1.29%394.02%
    470010汇添富多元收益债券A2025-06-061.28041.96750.01%0.68%2.26%5.48%1.04%124.62%
    014452天弘惠享一年定开债券发起2025-06-061.04951.12100.57%1.68%1.72%5.48%0.92%12.60%
    016301兴业180天持有期债券A2025-06-061.10201.10200.04%1.66%2.58%5.47%1.33%10.20%
    019881中信保诚稳达E2025-06-061.11641.11640.47%2.57%3.25%5.47%1.52%9.83%
    018898易方达悦和稳健债券A2025-06-061.06281.06280.32%0.53%1.91%5.47%1.54%6.28%
    020825景顺长城景泰丰利纯债债券F2025-06-061.16131.18540.06%1.24%2.16%5.47%0.47%7.09%
    020447鹏华双季红180天持有期债券A2025-06-061.06361.06360.31%0.94%1.60%5.46%0.86%6.36%
    018757睿远稳益增强30天持有债券C2025-06-061.06901.10901.05%0.84%2.71%5.46%2.12%11.06%
    018445东财瑞利债券C2025-06-061.08261.08260.01%1.50%2.59%5.45%1.18%8.26%
    006444永赢裕益债券C2025-06-061.03561.2600-0.11%2.63%3.59%5.45%2.32%29.06%
    014671富国裕利债券A2025-06-061.11981.11980.71%0.13%1.84%5.45%1.62%11.98%
    007769东兴兴瑞一年定开A2025-06-061.38561.45360.05%1.70%3.27%5.44%1.86%47.64%
    008798国金惠安利率债A2025-06-061.19861.2194-0.27%0.88%1.91%5.44%-0.40%22.31%
    018187富国裕利债券E2025-06-061.11931.11930.71%0.13%1.83%5.44%1.63%7.27%
    009453平安合兴1年定开债2025-06-061.07861.17780.10%0.96%2.53%5.43%0.61%18.60%
    003796方正富邦睿利纯债C2025-06-061.18811.36110.03%1.13%2.41%5.43%0.95%39.88%
    007406银河睿鑫债券2025-06-061.05011.14710.04%3.64%4.30%5.43%2.69%15.10%
    675113西部利得汇享债券C2025-06-061.32021.48110.49%0.79%2.32%5.42%1.75%52.70%
    012352英大通惠多利债券A2025-06-061.06271.13270.38%2.38%4.32%5.41%3.22%13.64%
    003407景顺长城景泰丰利纯债债券A2025-06-061.11901.48690.06%1.24%2.17%5.41%0.48%55.76%
    016451博远增睿纯债债券A2025-06-061.09971.09970.22%1.31%3.04%5.41%1.14%9.97%
    006211东方臻宝纯债债券C2025-06-061.10761.37960.25%1.07%2.77%5.40%1.24%39.70%
    006483广发可转债债券C2025-06-061.58411.58410.50%-4.85%3.35%5.40%3.33%58.39%
    016604国泰嘉睿纯债债券C2025-06-061.06231.16700.07%0.72%1.54%5.40%0.17%12.35%
    018669兴华安惠纯债A2025-06-061.06821.11120.01%1.04%2.04%5.40%0.45%11.16%
    018623海富通盈丰一年定开债券发起式2025-06-061.02901.0790-0.12%1.18%2.50%5.40%0.59%7.98%
    016210摩根瑞享纯债债券A2025-06-061.06361.10080.07%2.09%3.55%5.39%2.07%10.16%
    011168嘉实睿享安久双利18个月持有期债券2025-06-061.10191.10190.75%-0.50%3.03%5.39%2.82%10.19%
    851900海通安悦债券A2025-06-061.23051.85450.32%0.20%2.41%5.39%1.34%11.08%
    012330广发集优9个月持有期债券A2025-06-061.07431.07430.90%0.18%2.10%5.39%2.45%7.43%
    008739中欧同益一年定期开放债券2025-06-061.14421.16870.60%1.41%2.85%5.38%2.02%17.20%
    519225海富通集利纯债债券A2025-06-061.17001.17000.27%1.03%2.79%5.38%1.34%17.00%
    015622平安合禧1年定开发起2025-06-061.07521.12520.07%0.85%2.16%5.37%0.44%12.68%
    016750申万菱信安泰永利利率债一年定开债发起式2025-06-061.06641.09640.05%0.93%2.31%5.37%0.49%9.81%
    016850中欧颐利债券A2025-06-061.08681.08680.59%1.49%2.76%5.36%1.88%8.68%
    020181长城智盈添益债券发起式A2025-06-061.08151.08150.33%1.21%2.50%5.36%1.34%8.15%
    019944兴业恒益6个月持有期债券C2025-06-061.06281.06280.51%0.07%2.01%5.35%1.39%6.28%
    013231浙商智多盈债券A2025-06-061.06291.06290.30%0.67%2.20%5.35%0.72%6.29%
    016190国联恒通纯债C2025-06-061.05481.09980.11%1.12%2.88%5.35%1.07%10.20%
    014001中欧丰利债券C2025-06-061.07411.07410.33%0.02%3.20%5.35%2.26%7.41%
    016610富国稳健添盈债券A2025-06-061.04311.04311.42%1.55%3.08%5.34%3.09%4.31%
    009735天弘增强回报债券E2025-06-061.26811.26810.63%1.36%1.55%5.34%1.32%26.81%
    006141广发集嘉债券C2025-06-061.20431.40420.74%-0.60%0.56%5.33%0.47%41.75%
    013333东兴兴瑞一年定开C2025-06-061.38051.40050.04%1.66%3.21%5.33%1.81%33.23%
    015524天弘多元增利债券A2025-06-061.07751.07751.17%0.77%1.31%5.32%0.99%7.75%
    016302兴业180天持有期债券C2025-06-061.09741.09740.02%1.62%2.50%5.32%1.27%9.74%
    018764汇添富稳荣回报债券发起式C2025-06-061.08611.08610.59%0.81%1.49%5.31%0.43%8.61%
    016479易方达裕丰回报债券C2025-06-061.82401.82400.77%1.33%2.41%5.31%0.88%8.25%
    016433财通资管睿兴债券C2025-06-061.06631.08630.07%1.03%1.92%5.31%0.37%8.72%
    005466华泰紫金智惠定开债券C2025-06-061.04941.22190.12%0.86%1.31%5.31%0.06%4.94%
    202103南方多利增强债券A2025-06-061.19262.01750.68%0.40%3.82%5.31%3.18%121.65%
    004025融通收益增强债券A2025-06-061.18221.3542-2.73%-1.26%2.55%5.30%4.31%38.19%
    012858天弘睿选利率债发起式A2025-06-061.05921.1604-0.13%1.27%2.77%5.30%0.31%16.89%
    007446中欧增强回报债券(LOF)C2025-06-061.07561.14650.31%0.18%2.24%5.30%1.45%6.43%
    004503鹏华永泰定期开放债券2025-06-061.29431.45380.75%0.57%2.71%5.29%1.78%47.79%
    020578国富恒兴债券C2025-06-061.05511.05510.66%1.38%3.45%5.29%2.24%5.51%
    006174长信稳裕三个月定开债2025-06-061.04381.39130.55%1.12%2.19%5.28%2.08%44.64%
    004042华夏鼎茂债券A2025-06-061.38971.44600.17%0.85%2.30%5.28%0.89%46.30%
    010856民生加银恒泽债券2025-06-061.15921.19420.03%1.05%2.02%5.28%0.50%19.62%
    160514博时稳健回报债券(LOF)C2025-06-061.81371.91370.12%0.11%3.00%5.28%2.05%121.18%
    007279永赢众利债券A2025-06-061.18851.24600.03%0.88%1.76%5.27%0.19%25.37%
    017473中信建投景荣债券A2025-06-061.07411.12710.39%1.58%2.45%5.27%0.86%13.02%
    008799国金惠安利率债C2025-06-061.19121.2120-0.28%0.86%1.86%5.27%-0.44%21.56%
    010431招商安阳债券C2025-06-061.03191.26420.58%0.82%1.63%5.27%1.19%29.26%
    004586鹏扬汇利债券C2025-06-061.12331.29330.38%0.92%1.12%5.27%0.67%31.55%
    000080天治可转债增强债券A2025-06-061.53141.53141.46%1.57%4.01%5.27%1.73%53.14%
    001945东方红信用债债券A2025-06-061.20161.45160.80%0.21%3.28%5.26%2.37%49.80%
    019584富国稳健添辰债券C2025-06-061.08721.08720.39%1.08%1.79%5.26%0.92%8.72%
    005705永赢恒益债券2025-06-061.18621.31550.09%1.23%1.88%5.25%0.70%34.05%
    007129天弘增强回报债券C2025-06-061.40161.40160.62%1.34%1.50%5.25%1.28%40.16%
    004728中欧瑾泰债券A2025-06-061.06951.3172-0.04%1.18%2.02%5.25%0.30%35.16%
    007441南方旭元债券C2025-06-061.16781.21530.30%1.73%1.78%5.25%0.66%19.68%
    006599国寿安保安丰纯债债券2025-06-061.06711.24210.01%0.41%1.10%5.24%-0.06%25.92%
    005951民生加银恒益纯债A2025-06-061.06171.2722-0.06%0.84%1.80%5.24%0.25%30.01%
    019039海富通添利收益一年持有期债券C2025-06-061.08541.08540.13%0.42%1.76%5.24%0.84%8.54%
    020448鹏华双季红180天持有期债券C2025-06-061.06041.06040.29%0.88%1.49%5.23%0.77%6.04%
    050111博时信用债券C2025-06-063.10213.19912.80%2.95%3.24%5.23%3.44%235.99%
    008792招商安华债券C2025-06-061.20231.23430.41%-0.26%0.76%5.22%0.12%23.85%
    007666华夏鼎泓债券A2025-06-061.33821.33820.44%1.06%2.25%5.22%1.49%33.82%
    008826天弘成享一年定开2025-06-061.09331.1799-0.10%1.01%2.49%5.22%0.11%18.87%
    015141华泰紫金周周购6个月滚动债A2025-06-061.06191.06190.41%0.46%2.02%5.21%1.01%6.19%
    013579鹏扬丰利一年持有债券A2025-06-061.16321.16320.67%0.88%2.55%5.21%1.55%16.32%
    018768汇添富稳乐回报债券发起式C2025-06-061.09071.09070.11%1.09%3.54%5.21%2.47%9.07%
    000546兴业定开债A2025-06-061.31301.70500.77%1.63%2.66%5.21%1.47%86.06%
    019770中欧瑾泰债券E2025-06-061.06861.1593-0.02%1.21%2.04%5.20%0.32%9.18%
    020182长城智盈添益债券发起式C2025-06-061.07821.07820.32%1.13%2.35%5.19%1.22%7.82%
    018670兴华安惠纯债C2025-06-061.06381.10680.00%0.98%1.94%5.19%0.36%10.72%
    020204路博迈中国精选利率债A2025-06-061.08451.0845-0.12%0.31%2.00%5.19%0.18%8.44%
    004043华夏鼎茂债券C2025-06-061.38761.43790.16%0.82%2.26%5.18%0.84%45.16%
    021054永赢众利债券C2025-06-061.18591.20090.02%0.85%1.71%5.18%0.14%5.89%
    016779招商安华债券D2025-06-061.20871.20870.41%-0.27%0.72%5.18%0.07%8.79%
    021119中银月月鑫30天滚动持有债券A2025-06-061.05681.05680.53%1.67%2.21%5.18%1.26%5.68%
    851986海通安悦债券C2025-06-061.22201.84600.30%0.15%2.30%5.17%1.26%10.31%
    003680华润元大双鑫债券A2025-06-061.28891.2889-0.15%-2.27%0.35%5.16%-0.16%28.88%
    710302富安达增强收益债券C2025-06-061.34651.36650.89%1.49%2.02%5.16%1.63%37.29%
    008540工银开元利率债债券C2025-06-061.09971.16200.02%1.35%2.84%5.15%0.58%16.84%
    019418中欧磐固债券C2025-06-061.09401.09400.59%0.39%2.38%5.15%1.41%9.40%
    001035中银恒利半年定开债2025-06-061.06811.48710.32%0.75%1.54%5.15%1.59%57.53%
    006172万家鑫悦纯债A2025-06-061.06661.2634-0.04%1.46%2.24%5.15%0.39%29.12%
    012902平安添悦债券A2025-06-061.08891.17560.58%0.36%1.69%5.15%0.55%18.27%
    000182景顺长城四季金利债券C2025-06-061.22601.56200.57%1.16%2.25%5.15%1.57%65.23%
    009018西部利得聚泰18个月定开债A2025-06-061.12041.28740.48%0.61%2.70%5.15%2.30%30.88%
    006635永赢伟益债券A2025-06-061.19521.28920.11%1.21%1.92%5.14%0.55%30.32%
    016959财通资管睿安债券A2025-06-061.02381.07960.10%1.34%3.73%5.13%1.26%8.06%
    395012中海增强收益债券C2025-06-061.14801.56400.88%1.32%2.50%5.13%1.77%64.30%
    016017长盛恒盛利率债C2025-06-061.09741.0974-0.08%0.00%2.84%5.12%-0.68%9.74%
    004729中欧瑾泰债券C2025-06-061.05131.2780-0.05%1.16%1.97%5.11%0.26%30.80%
    000338鹏华双债保利债券B2025-06-061.25121.62020.97%-0.69%0.18%5.11%0.46%72.97%
    019939长信120天滚动持有债券A2025-06-061.06631.06630.27%1.06%3.88%5.11%1.90%6.63%
    014672富国裕利债券C2025-06-061.10591.10590.67%0.04%1.64%5.10%1.45%10.59%
    163008长信利鑫债券(LOF)A2025-06-060.65911.18110.37%0.66%2.19%5.10%2.06%28.69%
    000064大摩18个月定开债C2025-06-061.08001.73900.47%1.31%2.92%5.09%1.40%101.09%
    015267中邮睿泽一年持有债券C2025-06-061.03411.0341-1.26%-1.33%-0.21%5.09%-0.25%3.41%
    019803博远增睿纯债债券C2025-06-061.09481.09480.19%1.23%2.89%5.09%1.01%7.82%
    010103西部利得鑫泓增强债券C2025-06-061.03091.03090.97%0.18%-1.28%5.09%0.23%3.09%
    015933中泰安悦6个月定开债A2025-06-061.01961.1036-0.03%1.38%2.23%5.09%-0.17%10.73%
    021055永赢伟益债券C2025-06-061.19681.20680.11%1.19%1.87%5.08%0.51%6.29%
    018977中信建投惠享债券A2025-06-061.09591.09590.48%1.38%2.13%5.07%0.93%9.59%
    003723华润元大双鑫债券C2025-06-061.26151.2615-0.17%-2.29%0.30%5.06%-0.20%26.14%
    012859天弘睿选利率债发起式C2025-06-061.05731.1517-0.15%1.21%2.67%5.06%0.23%15.94%
    018532鹏华丰景债券2025-06-061.06461.06980.01%0.60%2.08%5.06%0.34%6.99%
    006619长江可转债债券C2025-06-061.47181.47180.64%-2.47%2.46%5.06%2.59%47.18%
    020545鹏扬季季鑫90天滚动持有债券A2025-06-061.07811.07810.30%1.42%2.35%5.06%1.51%7.81%
    470011汇添富多元收益债券C2025-06-061.26911.9019-0.03%0.56%2.05%5.05%0.86%113.64%
    003408景顺长城景泰丰利纯债债券C2025-06-061.12231.44720.04%1.15%1.96%5.04%0.32%50.76%
    018899易方达悦和稳健债券C2025-06-061.05731.05730.28%0.43%1.70%5.04%1.36%5.73%
    002969易方达丰和债券A2025-06-061.41931.52830.88%1.21%2.28%5.03%0.73%53.42%
    020213银华晶鑫债券A2025-06-061.05691.05690.33%1.46%2.73%5.03%1.30%5.69%
    002569博时裕弘纯债债券A2025-06-061.14251.35890.01%0.81%2.01%5.03%0.40%40.29%
    005964中欧安财定开债发起式2025-06-061.13331.34600.86%1.40%2.34%5.02%1.78%38.88%
    015164鑫元晟利一年定开债券发起式2025-06-061.11661.11660.07%0.93%2.13%5.02%0.37%11.66%
    012331广发集优9个月持有期债券C2025-06-061.05921.05920.87%0.09%1.92%5.02%2.30%5.92%
    003309兴业启元一年定开债A2025-06-061.41091.41090.66%1.47%2.70%5.02%1.45%41.09%
    270029广发聚财信用债券A2025-06-061.27701.77800.47%0.24%1.51%5.02%1.03%92.14%
    006758农银汇理金禄债券2025-06-061.03741.27380.07%1.04%2.33%5.01%0.82%30.45%
    015477国联融盛双盈债券A2025-06-061.09261.09260.22%0.46%2.00%5.01%1.25%9.26%
    008452兴全恒鑫债券A2025-06-061.11481.34980.44%0.60%2.31%5.00%1.68%36.69%
    010477景顺长城景泰益利纯债债券A2025-06-061.09351.18200.09%1.02%1.75%5.00%0.63%19.11%
    012353英大通惠多利债券C2025-06-061.05361.12360.36%2.30%4.14%5.00%3.07%12.70%
    202102南方多利增强债券C2025-06-061.19071.96300.65%0.31%3.67%4.98%3.05%141.48%
    006287永赢盛益债券A2025-06-061.13251.28030.02%1.07%1.70%4.98%0.43%30.42%
    009166平安合享1年定开债2025-06-061.07031.18730.17%0.95%2.17%4.98%0.59%19.75%
    020955银华盛泓债券A2025-06-061.05151.05150.42%1.72%2.97%4.98%2.01%5.15%
    003471前海联合添鑫3个月开债A2025-06-061.23131.28410.92%-0.16%1.54%4.98%0.47%29.05%
    007562景顺长城景泰纯利债券A2025-06-061.18751.28720.45%1.15%2.41%4.98%1.50%29.72%
    005952民生加银恒益纯债C2025-06-061.06061.3201-0.08%0.78%1.70%4.97%0.17%35.70%
    003614中信保诚景瑞债券A2025-06-061.08121.32810.07%0.87%1.86%4.97%0.36%36.85%
    016419国泰安璟债券A2025-06-061.05801.05800.61%1.25%1.79%4.97%1.19%5.80%
    005024南方兴利定开债券2025-06-061.30361.5675-0.15%2.00%2.58%4.97%1.68%68.90%
    013538鹏华永宁3个月定开债券2025-06-061.08821.10840.17%0.96%2.59%4.97%1.08%11.01%
    021120中银月月鑫30天滚动持有债券C2025-06-061.05441.05440.51%1.63%2.11%4.97%1.18%5.44%
    012136景顺长城景泰鑫利纯债C2025-06-061.17401.3028-0.03%2.94%3.40%4.96%3.01%17.46%
    016999上银聚嘉益一年定开债券发起式2025-06-061.06171.09950.22%0.85%1.65%4.96%0.05%10.05%
    018867东方红3个月定开纯债2025-06-061.06201.0720-0.09%0.93%2.18%4.96%0.51%7.25%
    007986嘉实致禄3个月定期纯债债券2025-06-061.05261.17550.00%0.88%2.04%4.96%0.41%18.84%
    004021广发汇富一年定期债券A2025-06-061.09451.37490.05%0.11%1.31%4.96%-0.41%42.99%
    016851中欧颐利债券C2025-06-061.07601.07600.57%1.40%2.56%4.96%1.72%7.60%
    020546鹏扬季季鑫90天滚动持有债券C2025-06-061.07661.07660.28%1.39%2.30%4.95%1.45%7.66%
    013723上银聚顺益一年定开债券发起式2025-06-061.05521.1319-0.02%0.85%0.97%4.95%0.03%13.79%
    005301前海开源弘泽债券发起式A2025-06-061.16571.87870.51%0.92%2.48%4.95%1.60%92.89%
    009290富国添享一年持有期债券A2025-06-061.20761.20760.37%0.68%1.53%4.94%0.98%20.76%
    020145西部利得沣淳三个月定开债券A2025-06-061.03651.05450.29%2.23%3.09%4.94%1.85%5.49%
    018978中信建投惠享债券C2025-06-061.09361.09360.47%1.34%2.06%4.94%0.87%9.36%
    016960财通资管睿安债券C2025-06-061.02281.07560.09%1.30%3.63%4.94%1.18%7.65%
    006043永赢惠益债券A2025-06-061.09771.28710.02%1.08%1.61%4.94%0.12%31.38%
    016611富国稳健添盈债券C2025-06-061.03451.03451.38%1.45%2.88%4.94%2.91%3.45%
    018050长江乐睿纯债一年定期开放债券发起A2025-06-061.09051.0905-0.14%1.22%2.06%4.94%0.25%9.05%
    018051长江乐睿纯债一年定期开放债券发起C2025-06-061.09051.0905-0.14%1.22%2.06%4.94%0.25%9.05%
    002279浙商惠盈纯债A2025-06-061.07651.3300-0.01%1.51%3.06%4.93%1.51%36.41%
    005448诺安联创顺鑫A2025-06-061.26691.49400.06%1.04%2.58%4.93%1.04%54.15%
    970104华创证券创享一年持有债券B2025-06-061.07331.07330.24%0.85%1.73%4.93%1.51%7.23%
    019940长信120天滚动持有债券C2025-06-061.06321.06320.25%1.02%3.77%4.92%1.82%6.32%
    008569中航瑞智纯债A2025-06-061.11691.1169-0.43%1.06%2.15%4.92%0.79%11.69%
    470018汇添富双利债券A2025-06-062.06992.15690.71%0.69%2.13%4.92%1.23%116.53%
    015659中信建投景晟债券A2025-06-061.04061.1006-0.15%0.92%2.60%4.92%0.48%10.16%
    013232浙商智多盈债券C2025-06-061.04801.04800.27%0.57%2.00%4.92%0.55%4.80%
    450018国富恒久信用债券A2025-06-061.26581.62270.56%0.32%2.39%4.91%1.36%69.15%
    020880天弘齐享债券发起D2025-06-061.08841.12040.06%1.29%2.62%4.91%0.78%5.90%
    013628广发集悦债券A2025-06-061.02241.02240.92%0.19%1.96%4.90%2.58%2.24%
    015525天弘多元增利债券C2025-06-061.06601.06601.14%0.67%1.11%4.90%0.82%6.60%
    009675国联融慧双欣一年定开债券A2025-06-061.12221.16220.55%1.47%2.45%4.90%1.10%16.55%
    015142华泰紫金周周购6个月滚动债C2025-06-061.05171.05170.38%0.39%1.86%4.90%0.88%5.17%
    013544嘉实致远3个月定期纯债债券2025-06-061.10621.1275-0.03%0.79%1.73%4.89%0.05%12.99%
    015959太平嘉和三个月定开债发起2025-06-061.06561.06560.56%0.96%1.25%4.89%1.07%6.56%
    016331鹏华创兴增利债券D2025-06-061.02311.02310.04%-1.14%1.46%4.89%1.95%2.31%
    020238博时锦源利率债债券A2025-06-061.06001.0908-0.02%1.10%1.88%4.88%0.24%9.20%
    004026融通收益增强债券C2025-06-061.16021.3172-2.77%-1.35%2.35%4.88%4.13%33.92%
    005988兴业纯债6个月定开债A2025-06-061.04541.3024-0.02%0.98%2.14%4.88%0.64%33.44%
    016420国泰安璟债券C2025-06-061.05771.05770.60%1.23%1.74%4.88%1.15%5.77%
    018487汇添富鑫荣纯债A2025-06-061.06031.0823-0.08%0.88%2.17%4.88%0.35%8.34%
    001001华夏债券A/B2025-06-061.40412.33910.43%0.92%1.98%4.87%0.98%232.70%
    016329鹏华创兴增利债券A2025-06-061.01431.01430.04%-1.15%1.45%4.87%1.94%1.43%
    013580鹏扬丰利一年持有债券C2025-06-061.15011.15010.64%0.81%2.39%4.87%1.41%15.01%
    019623博时裕弘纯债债券C2025-06-061.14121.16920.01%0.80%1.96%4.86%0.36%11.51%
    002701东方红汇阳债券A2025-06-061.12901.44400.61%0.77%1.95%4.86%1.82%50.61%
    005008东方红汇阳债券Z2025-06-061.12971.42470.61%0.77%1.95%4.86%1.81%41.41%
    003748万家鑫享纯债C2025-06-061.05161.31450.00%1.31%2.17%4.86%0.71%33.92%
    003747万家鑫享纯债A2025-06-061.05431.32030.00%1.31%2.16%4.85%0.71%34.60%
    016804格林聚享增强债券A2025-06-061.19911.3671-0.39%0.43%4.10%4.85%5.07%37.57%
    002466博时裕新纯债债券A2025-06-061.06631.34780.11%1.63%2.86%4.85%2.09%38.87%
    000081天治可转债增强债券C2025-06-061.46241.46241.43%1.46%3.80%4.85%1.56%46.24%
    007440南方旭元债券A2025-06-061.14501.23830.33%1.85%1.99%4.84%0.85%24.77%
    018965富国稳健增强债券E2025-06-061.29901.29900.62%0.39%0.78%4.84%0.70%3.67%
    021419广发汇择一年定期开放债券D2025-06-061.15621.15620.44%1.59%2.77%4.84%1.53%5.00%
    001946东方红信用债债券C2025-06-061.16511.40510.76%0.10%3.08%4.84%2.19%44.51%
    015478国联融盛双盈债券C2025-06-061.08321.08320.19%0.36%1.79%4.84%1.08%8.32%
    008873国寿安保尊诚纯债A2025-06-061.18631.18960.14%0.85%2.09%4.83%0.91%18.99%
    008606广发汇择一年定期开放债券A2025-06-061.15611.15610.44%1.58%2.79%4.83%1.53%15.60%
    012789汇添富双享回报债券A2025-06-061.07391.07390.29%-0.76%2.77%4.83%1.85%7.39%
    001019兴业年年利定开债2025-06-061.36801.55101.18%2.09%2.93%4.83%2.01%61.41%
    020547鹏扬季季鑫90天滚动持有债券E2025-06-061.07521.07520.27%1.36%2.23%4.83%1.41%7.52%
    015727中泰双利债券A2025-06-061.10811.10810.54%0.78%1.38%4.82%0.54%10.81%
    015615天弘丰益债券发起A2025-06-061.06291.12120.08%1.22%2.20%4.82%1.06%12.49%
    004534汇添富双盈回报一年持有债A2025-06-061.40151.40150.24%0.25%3.81%4.82%2.55%40.15%
    021067泰康瑞坤纯债债券A2025-06-061.29781.2978-0.48%1.18%2.09%4.82%0.69%6.06%
    005750平安双债添益债券A2025-06-061.37841.43920.80%0.56%2.58%4.82%2.27%44.37%
    410004华富收益增强债券A2025-06-061.46052.55160.88%0.47%3.12%4.82%2.52%215.60%
    016194恒生前海恒悦纯债C2025-06-061.05011.08720.21%1.21%1.50%4.81%0.56%8.90%
    340009兴全磐稳增利债券A2025-06-061.54262.09760.50%-0.42%2.06%4.81%1.64%132.53%
    006086银河睿丰定开债券2025-06-061.07071.22940.13%1.00%1.38%4.81%0.66%24.97%
    004602前海开源润和债券A2025-06-061.24411.36410.12%1.09%1.99%4.80%0.53%38.04%
    019460摩根瑞锦纯债债券A2025-06-061.07841.0784-0.15%0.66%2.39%4.80%0.28%7.84%
    006237永赢嘉益债券2025-06-061.06061.24940.00%0.92%1.79%4.80%0.03%27.01%
    019492大成景熙利率债C2025-06-061.07711.0821-0.03%0.89%1.95%4.80%0.09%8.23%
    015934中泰安悦6个月定开债C2025-06-061.01631.0953-0.05%1.30%2.09%4.79%-0.29%9.84%
    013629广发集悦债券C2025-06-061.01881.01880.90%0.16%1.91%4.78%2.54%1.88%
    012903平安添悦债券C2025-06-061.09191.16540.55%0.27%1.51%4.78%0.40%17.09%
    019491大成景熙利率债A2025-06-061.07801.0830-0.03%0.90%1.98%4.77%0.10%8.32%
    011038新华利率债债券A2025-06-061.04511.1472-0.08%0.45%1.54%4.77%0.27%15.18%
    530009建信收益增强债券A2025-06-061.53802.0030-0.19%0.26%0.92%4.77%0.46%112.85%
    011960兴业嘉福一年定开债券发起式2025-06-061.07011.16870.14%0.66%0.32%4.77%0.21%17.92%
    000107富国稳健增强债券A/B2025-06-061.29901.72400.62%0.31%0.78%4.76%0.70%90.99%
    007667华夏鼎泓债券C2025-06-061.30841.30840.41%0.96%2.05%4.76%1.31%30.84%
    019576汇添富稳兴回报债券发起式A2025-06-061.05091.05090.79%1.61%1.18%4.75%0.42%5.09%
    004451汇添富双鑫添利债券A2025-06-061.16991.46290.46%-0.19%3.05%4.75%1.64%49.32%
    004141兴业瑞丰6个月定开债2025-06-061.06051.35830.31%1.49%2.84%4.75%1.52%41.37%
    240003华宝宝康债券A2025-06-061.28112.43410.11%0.16%2.18%4.75%1.42%229.92%
    000130大成景兴信用债债券A2025-06-061.64131.94130.45%1.01%2.12%4.75%1.43%107.96%
    003615中信保诚景瑞债券C2025-06-061.07681.31330.06%0.84%1.83%4.75%0.34%35.04%
    000116嘉实丰益纯债定期债券A2025-06-061.01711.55720.42%1.65%2.01%4.74%1.28%72.66%
    009237兴业绿色纯债一年定开债券A2025-06-061.10431.18730.42%1.57%2.73%4.74%1.43%19.73%
    017474中信建投景荣债券C2025-06-061.06471.11770.37%1.51%2.31%4.74%0.74%12.06%
    002986泰康丰盈债券A2025-06-061.39721.3972-0.24%-1.31%2.58%4.74%2.57%39.72%
    002507兴业定开债C2025-06-061.26201.51400.72%1.53%2.35%4.73%1.28%44.84%
    009019西部利得聚泰18个月定开债C2025-06-061.09531.26230.44%0.50%2.49%4.73%2.12%28.20%
    020146西部利得沣淳三个月定开债券C2025-06-061.03601.05200.27%2.18%2.97%4.72%1.75%5.23%
    020898永赢璟利债券C2025-06-061.04781.04780.11%0.90%1.56%4.72%0.11%4.78%
    008570中航瑞智纯债C2025-06-061.11241.1124-0.44%1.03%2.09%4.72%0.75%11.24%
    005480诺安联创顺鑫C2025-06-061.25981.48550.04%1.00%2.48%4.71%0.95%53.06%
    000385景顺长城景颐双利债券A2025-06-061.73502.02001.05%0.75%0.93%4.71%1.46%108.16%
    006044永赢惠益债券C2025-06-061.09411.27470.01%1.03%1.51%4.71%0.04%29.88%
    006173万家鑫悦纯债C2025-06-061.05801.2360-0.08%1.35%2.03%4.70%0.21%25.83%
    012433华安添和一年债券A2025-06-061.05081.05080.27%1.11%0.95%4.70%0.95%5.08%
    014056太平丰润一年定开债发起式2025-06-061.00851.00850.52%0.69%1.13%4.70%0.53%0.85%
    206003鹏华信用增利债券A2025-06-061.31891.82790.66%0.27%3.25%4.70%2.84%94.21%
    019461摩根瑞锦纯债债券C2025-06-061.07641.0764-0.17%0.63%2.34%4.70%0.23%7.64%
    004603前海开源润和债券C2025-06-061.24141.34640.11%1.07%1.94%4.70%0.49%35.99%
    006738工银瑞信添慧债券A2025-06-061.13221.1322-0.63%2.14%1.71%4.70%1.39%13.22%
    161627融通通福债券(LOF)C2025-06-061.16831.59990.22%0.52%2.60%4.69%1.50%61.21%
    004386广发汇安18个月定开债A2025-06-061.29881.41780.21%1.31%1.76%4.69%0.67%44.88%
    015333天弘合利债券发起A2025-06-061.07371.09720.28%1.34%2.03%4.69%1.04%9.89%
    011864博时恒泰债券A2025-06-061.12731.12730.76%1.03%3.03%4.69%2.13%12.73%
    015653鹏华永平6个月定开债券2025-06-061.07721.09740.06%0.94%2.34%4.68%0.59%9.89%
    020956银华盛泓债券C2025-06-061.04821.04820.40%1.65%2.82%4.68%1.88%4.82%
    011968农银汇理金盛债券2025-06-061.02591.16090.07%1.03%2.12%4.68%0.69%17.10%
    008517兴业嘉华一年定开债券发起式2025-06-061.05581.20280.18%1.04%1.34%4.68%0.34%22.02%
    003220浙商惠利纯债A2025-06-061.06931.3201-0.05%0.79%1.85%4.68%0.38%36.46%
    005547诺安圆鼎定开债2025-06-061.09171.40520.05%0.84%2.45%4.68%0.83%46.49%
    014973景顺长城景泰悦利三个月定开债A2025-06-061.02701.13050.06%1.00%1.66%4.68%0.57%13.51%
    020239博时锦源利率债债券C2025-06-061.05811.0878-0.04%1.06%1.80%4.68%0.17%8.89%
    018922民生加银恒源债券2025-06-061.05461.07880.05%0.83%1.80%4.67%0.32%7.94%
    011951国寿安保安弘纯债一年定开债2025-06-061.04851.14210.41%1.17%2.91%4.67%1.45%14.92%
    021282上银慧元利90天持有期债券A2025-06-061.04811.04810.30%0.90%1.83%4.67%1.28%4.81%
    013380景顺长城景泰纯利债券C2025-06-061.17661.23160.41%1.07%2.24%4.67%1.37%11.31%
    009765惠升和煦88个月定开债2025-06-061.04551.21050.47%1.22%2.22%4.67%1.90%23.03%
    005054泰康瑞坤纯债债券C2025-06-061.29581.3449-0.48%1.16%2.05%4.67%0.65%35.69%
    006288永赢盛益债券C2025-06-061.11791.26370.00%1.02%1.60%4.67%0.34%28.57%
    009338万家民瑞祥和6个月持有债A2025-06-061.11281.1693-0.03%1.26%2.31%4.67%1.16%17.64%
    005138前海开源弘丰债券A2025-06-061.05491.54490.59%0.72%2.79%4.66%0.96%56.19%
    019344广发聚源债券(LOF)B2025-06-061.19941.25140.09%0.75%1.53%4.66%0.31%8.91%
    019673汇丰晋信慧鑫6个月持有期债券A2025-06-061.04751.04750.18%0.87%3.41%4.66%1.43%4.75%
    020897永赢璟利债券A2025-06-061.01711.04710.08%0.82%1.49%4.65%0.04%4.75%
    015660中信建投景晟债券C2025-06-061.04331.0933-0.18%0.86%2.47%4.65%0.37%9.37%
    003207博时富发纯债债券A2025-06-061.12741.37910.20%1.35%1.98%4.65%0.84%43.56%
    003260博时利发纯债债券A2025-06-061.09191.34590.11%1.14%2.47%4.65%0.90%39.22%
    160217国泰信用互利债券A2025-06-061.07351.68810.32%-0.20%2.18%4.65%1.71%89.52%
    015616天弘丰益债券发起C2025-06-061.05981.11710.09%1.20%2.15%4.64%1.03%12.06%
    009021鹏华丰诚债券A2025-06-061.19741.19740.55%0.88%2.39%4.64%1.50%19.74%
    013325申万菱信恒利三个月定期开放债券A2025-06-061.03711.13160.04%1.21%1.82%4.64%0.69%13.67%
    005393南方卓利3个月定开债2025-06-061.06161.28900.48%2.45%2.88%4.63%1.74%31.04%
    011628嘉实致明3个月定期纯债债券2025-06-061.08541.13650.02%0.76%1.77%4.63%0.12%14.06%
    016412兴合安平六个月持有债券A2025-06-061.01901.0190-0.13%0.73%1.87%4.63%1.03%1.90%
    009291富国添享一年持有期债券C2025-06-061.18951.18950.35%0.61%1.38%4.63%0.86%18.95%
    002651东方红汇利债券A2025-06-061.09981.43480.65%0.52%1.79%4.62%1.64%49.88%
    010927大成元吉增利债券A2025-06-061.06881.06880.96%0.99%2.51%4.62%1.46%6.88%
    019287鹏华丰诚债券D2025-06-061.07791.07790.55%0.87%2.36%4.62%1.49%7.79%
    020382人保民享利率债债券C2025-06-061.04521.06520.09%0.93%1.12%4.62%-0.02%6.52%
    270030广发聚财信用债券B2025-06-061.22401.71100.41%0.08%1.41%4.62%0.82%83.06%
    020368鹏华0-5年利率发起式债券C2025-06-061.03711.04760.08%0.89%2.25%4.61%0.55%4.77%
    009567山证资管裕丰一年定开放债券发起式2025-06-061.03091.19430.39%1.30%1.99%4.61%0.93%20.90%
    016699易方达丰和债券C2025-06-061.40401.40400.85%1.11%2.09%4.61%0.56%7.23%
    018192建信鑫弘180天持有期债券A2025-06-061.08891.08890.32%1.00%2.14%4.61%0.97%8.89%
    005302前海开源弘泽债券发起式C2025-06-061.13751.84530.48%0.84%2.33%4.61%1.47%88.93%
    450019国富恒久信用债券C2025-06-061.24191.57380.54%0.26%2.25%4.60%1.24%63.21%
    020796诺安泰鑫一年定期开放债券D2025-06-061.04581.09320.47%1.13%2.26%4.60%1.06%4.96%
    006191华夏鼎通债券A2025-06-061.07841.28060.18%0.85%1.55%4.60%0.13%30.85%
    206015鹏华纯债债券D2025-06-061.06221.57950.32%0.65%0.80%4.60%0.41%72.78%
    000201诺安泰鑫一年定期开放债券A2025-06-061.04581.70520.47%1.13%2.26%4.60%1.06%70.52%
    013585天弘齐享债券发起A2025-06-061.07441.15800.07%1.30%2.38%4.59%0.52%16.45%
    011091工银双玺6个月持有期债券A2025-06-061.09791.09790.68%0.75%1.98%4.59%0.99%9.79%
    008030农银汇理金益债券2025-06-061.05361.23610.17%1.10%2.06%4.59%0.70%25.82%
    003310兴业启元一年定开债C2025-06-061.36271.36270.62%1.35%2.50%4.59%1.27%36.27%
    006841嘉实致享纯债债券2025-06-061.04451.22540.03%0.83%1.80%4.59%0.14%24.80%
    005277海富通融丰定开债券2025-06-061.07231.30080.08%0.88%1.67%4.59%0.29%33.60%
    008453兴全恒鑫债券C2025-06-061.10591.32390.41%0.51%2.11%4.59%1.51%33.79%
    020214银华晶鑫债券C2025-06-061.05171.05170.31%1.40%2.60%4.58%1.19%5.17%
    004647新华鼎利债券A2025-06-061.23471.25772.24%2.76%2.99%4.58%2.46%26.02%
    014974景顺长城景泰悦利三个月定开债C2025-06-061.03131.12720.05%0.97%1.59%4.58%0.51%13.13%
    013743泰信汇利三个月定开债券A2025-06-061.10581.10580.16%2.03%2.14%4.58%1.06%10.58%
    004952兴全恒益债券A2025-06-061.36781.43570.68%-0.68%1.99%4.57%1.58%43.99%
    020284东方红汇享债券A2025-06-061.05331.05330.53%0.94%2.22%4.57%1.81%5.33%
    002932圆信永丰强化收益A2025-06-061.15111.39610.62%0.41%1.08%4.57%0.97%43.10%
    001003华夏债券C2025-06-061.36432.25930.41%0.85%1.83%4.57%0.86%172.49%
    009761光大尊合87个月定开债2025-06-061.04001.20790.47%1.21%2.19%4.57%1.87%22.44%
    016142华安沣悦债券A2025-06-061.06761.06760.64%0.80%1.53%4.56%1.02%6.76%
    009756华宝宝利定开债券2025-06-061.01141.20640.46%1.20%2.20%4.56%1.89%22.68%
    014511英大安盈30天滚动持有债券发起式A2025-06-061.10491.10490.19%0.91%3.10%4.56%1.33%10.49%
    008012前海联合淳丰87个月定开债A2025-06-061.01311.20290.47%1.22%2.19%4.56%1.87%21.91%
    002600易方达裕景添利6个月定开债2025-06-061.23401.50100.49%1.06%1.98%4.56%1.56%53.98%
    007371国联安增瑞政金债债券A2025-06-061.08221.2272-0.06%0.10%1.23%4.56%-0.31%24.08%
    013206广发汇宜一年定期开放债券A2025-06-061.02991.13510.12%1.16%1.61%4.56%0.38%14.08%
    015716华夏稳享增利6个月滚动持有债A2025-06-061.14671.14670.24%0.61%2.08%4.56%0.96%14.67%
    005678安信尊享添益债券A2025-06-061.25951.25950.57%0.45%2.12%4.56%0.86%25.95%
    003472前海联合添鑫3个月开债C2025-06-061.16801.21400.88%-0.26%1.34%4.56%0.31%21.75%
    016923金鹰添兴一年定开债券发起式2025-06-061.07441.07440.67%1.77%2.24%4.55%1.08%7.44%
    018471南方津享稳健添利债券A2025-06-061.08411.08410.56%0.44%1.57%4.55%0.85%8.41%
    009699长信浦瑞87个月定开债券2025-06-061.01451.19940.46%1.20%2.19%4.55%1.88%21.87%
    161506银河通利债券(LOF)C2025-06-061.23701.63700.08%0.24%1.89%4.55%1.89%85.49%
    010485中航瑞晨87个月定开债A2025-06-061.03421.19920.47%1.21%2.18%4.55%1.86%21.54%
    003448招商招华纯债A2025-06-061.05131.36610.31%1.15%1.94%4.55%0.80%42.26%
    012273富国汇鑫金融债三个月定开债A2025-06-061.05501.14750.09%0.90%2.05%4.55%0.67%15.42%
    018581中银纯债债券D2025-06-061.19881.19880.39%1.50%1.99%4.54%0.71%11.10%
    015476广发景阳纯债2025-06-061.08321.10190.11%1.08%1.76%4.54%0.45%10.30%
    008504国泰信用互利债券C2025-06-061.07051.29040.31%-0.23%2.12%4.54%1.65%14.85%
    020676大成元辰招利债券A2025-06-061.04751.04750.59%1.10%2.91%4.54%1.83%4.75%
    004022广发汇富一年定期债券C2025-06-061.08511.34010.01%0.00%1.11%4.54%-0.58%38.58%
    018829兴业嘉远债券2025-06-061.02941.07840.04%0.99%1.92%4.53%0.39%7.97%
    380005中银纯债债券A2025-06-061.19951.59850.39%1.50%1.99%4.53%0.71%73.06%
    016023兴业添益6个月定开债券2025-06-061.01401.10300.09%1.04%1.85%4.53%0.48%10.71%
    010983兴银汇泽87个月定开债2025-06-061.04651.19550.46%1.21%2.17%4.53%1.86%21.09%
    006450嘉实致盈债券A2025-06-061.04581.23710.09%1.01%1.80%4.53%0.20%26.16%
    018098博时富发纯债债券C2025-06-061.12451.12450.18%1.32%1.93%4.53%0.80%12.12%
    005362中银证券安源债券A2025-06-061.11151.17940.14%0.81%1.11%4.52%0.91%18.42%
    018846华泰保兴尊睿6个月持有债券发起A2025-06-061.10241.10240.66%1.32%2.45%4.52%1.75%10.24%
    013586天弘齐享债券发起C2025-06-061.06551.14870.07%1.27%2.36%4.52%0.51%15.50%
    014392嘉实致乾纯债债券2025-06-061.05841.12610.05%0.78%1.81%4.52%0.14%12.87%
    530014建信利率债债券2025-06-061.17791.1779-0.14%0.87%2.61%4.52%0.49%17.79%
    007372国联安增瑞政金债债券C2025-06-061.09051.3525-0.06%0.09%1.23%4.52%-0.33%38.44%
    009050易方达恒裕一年定开债2025-06-061.06961.23860.42%1.64%2.21%4.51%1.16%25.61%
    018085汇添富稳合4个月持有债券A2025-06-061.08001.08000.20%0.93%1.88%4.51%1.10%8.00%
    018193建信鑫弘180天持有期债券C2025-06-061.08701.08700.31%0.98%2.08%4.51%0.93%8.70%
    675100西部利得得尊纯债A2025-06-061.11951.38950.45%0.81%2.12%4.51%1.50%42.43%
    018091博时利发纯债债券C2025-06-061.08991.20910.10%1.11%2.41%4.51%0.86%15.54%
    016951鹏华丰顺债券A2025-06-061.20121.20120.32%1.27%2.18%4.51%1.32%20.12%
    010871中银信用增利债券(LOF)C2025-06-061.14101.21840.39%0.54%3.12%4.51%2.17%17.85%
    019178富国瑞丰纯债债券A2025-06-061.07621.07620.11%0.99%2.12%4.51%0.65%7.62%
    018488汇添富鑫荣纯债C2025-06-061.05141.0734-0.11%0.81%2.02%4.50%0.23%7.44%
    018771汇添富稳合4个月持有债券D2025-06-061.08001.08000.20%0.93%1.88%4.50%1.10%7.16%
    008224金元顺安泓丰87个月定开债A2025-06-061.03621.19820.47%1.17%2.18%4.50%1.87%21.31%
    009254蜂巢添禧87个月定开2025-06-061.02541.20540.46%1.20%2.15%4.50%1.84%22.48%
    000692汇添富双利债券C2025-06-061.80601.89300.67%0.58%1.92%4.50%1.06%89.85%
    018739国投瑞银恒源30天持有期债券A2025-06-061.02891.06390.12%1.18%2.25%4.49%0.86%6.44%
    018784信澳鑫瑞6个月持有期债券A2025-06-061.09091.09090.05%0.22%0.17%4.49%1.03%9.09%
    004108中信保诚稳泰债券A2025-06-061.02881.32360.15%0.94%1.90%4.49%0.60%36.61%
    008874国寿安保尊诚纯债C2025-06-061.16391.16710.11%0.74%1.92%4.49%0.75%16.73%
    620003金元顺安丰利债券A2025-06-061.01561.38360.63%1.34%1.92%4.49%1.71%42.12%
    009979新华安享惠融88个月定开债A2025-06-061.03681.19480.47%1.20%2.13%4.48%1.83%21.02%
    020413中信保诚稳泰债券D2025-06-061.02871.08640.14%0.93%1.89%4.48%0.60%6.75%
    006416方正富邦丰利债券A2025-06-061.05911.19410.71%1.38%2.03%4.48%1.13%20.49%
    018772南方惠享稳健添利债券A2025-06-061.06841.06840.24%-0.55%1.40%4.48%-0.82%6.84%
    016442中信建投景益债券A2025-06-061.06971.1097-0.01%1.29%2.00%4.47%0.73%11.06%
    010486中航瑞晨87个月定开债C2025-06-061.03211.19710.48%1.19%2.15%4.47%1.83%21.30%
    005488天弘尊享定开债发起式2025-06-061.04801.31500.30%1.48%1.93%4.47%0.74%35.48%
    009666兴全恒祥88个月定开债券2025-06-061.01241.20950.40%1.14%2.19%4.47%1.86%23.13%
    009676国联融慧双欣一年定开债券C2025-06-061.10021.14020.51%1.37%2.24%4.47%0.93%14.31%
    005989兴业纯债6个月定开债C2025-06-061.06431.2713-0.05%0.87%1.94%4.47%0.48%29.94%
    006667南华瑞元定期开放债券2025-06-061.06851.26650.08%1.35%2.07%4.47%0.85%29.57%
    001011华夏希望债券A2025-06-061.20591.93090.50%0.89%1.58%4.47%0.67%127.58%
    017214兴华安聚纯债A2025-06-061.03231.14580.05%1.12%3.05%4.47%2.74%14.87%
    202108南方润元纯债债券A/B2025-06-061.27961.64760.05%1.52%2.28%4.47%1.22%69.69%
    021283上银慧元利90天持有期债券C2025-06-061.04591.04590.28%0.86%1.73%4.46%1.19%4.59%
    018260国联融誉双华6个月持有债券A2025-06-061.06271.06270.49%0.84%1.39%4.46%0.93%6.27%
    008355农银汇理金祺一年定开债2025-06-061.19621.21620.01%1.11%2.13%4.46%1.06%22.00%
    021588广发景利纯债C2025-06-061.03891.07040.13%0.87%1.49%4.46%0.56%4.66%
    014012蜂巢丰吉纯债A2025-06-061.10081.15090.16%1.27%2.82%4.46%1.22%15.59%
    019922华泰柏瑞锦悦债券2025-06-061.06131.06130.07%1.09%1.79%4.46%0.44%6.13%
    010627淳厚安心87个月定开债2025-06-061.05761.19460.45%1.17%2.13%4.46%1.84%21.06%
    519675银河泰利纯债A2025-06-061.05271.69660.00%0.10%0.45%4.46%-0.67%84.63%
    016193恒生前海恒悦纯债A2025-06-061.04611.08990.22%1.36%1.68%4.45%0.74%9.19%
    012204中银通利债券A2025-06-061.06971.06970.93%0.64%3.68%4.45%3.32%6.97%
    005327景顺长城景泰稳利定开债A2025-06-061.10981.31650.14%1.07%1.85%4.45%0.49%34.83%
    009632浦银安盛普嘉87个月定开债A2025-06-061.01701.20400.45%1.18%2.12%4.45%1.81%22.34%
    010463鹏扬淳稳66个月定开债A2025-06-061.04031.19030.46%1.19%2.15%4.45%1.85%20.48%
    019489景顺长城景泰通利纯债A2025-06-061.03931.07190.10%1.21%1.86%4.45%0.44%7.29%
    017926景顺长城政策性金融债C2025-06-061.07591.13530.08%0.99%1.88%4.45%0.46%9.47%
    002702东方红汇阳债券C2025-06-061.11491.39890.59%0.67%1.74%4.44%1.64%45.26%
    006764景顺长城景泰鑫利纯债A2025-06-061.12641.2540-0.02%2.97%3.30%4.44%3.02%26.00%
    000054鹏华双债增利债券A2025-06-061.32631.69660.88%0.51%0.88%4.44%0.99%78.71%
    010502财通裕泰87个月定开债2025-06-061.11411.19910.45%1.18%2.12%4.43%1.81%21.12%
    015018西部利得双兴一年定开债券发起2025-06-061.06541.10340.51%1.42%1.47%4.43%0.87%10.59%
    007537景顺长城景泰盈利纯债2025-06-061.21431.29430.34%1.66%1.94%4.43%1.22%29.87%
    004001宏利恒利债券A2025-06-061.09551.35350.12%1.23%1.64%4.43%0.59%39.44%
    016805格林聚享增强债券C2025-06-061.17241.3384-0.42%0.33%3.88%4.43%4.88%34.56%
    003315景顺长城政策性金融债A2025-06-061.08161.32190.08%0.99%1.87%4.42%0.45%35.22%
    008607广发汇择一年定期开放债券C2025-06-061.13171.13170.41%1.48%2.60%4.42%1.36%13.16%
    015632大成惠瑞一年定开债券发起式2025-06-061.01951.13530.46%1.73%2.22%4.42%1.33%14.14%
    531009建信收益增强债券C2025-06-061.44301.8880-0.21%0.21%0.77%4.41%0.35%99.97%
    000109富国稳健增强债券C2025-06-061.25401.65900.56%0.24%0.56%4.41%0.56%81.68%
    013952工银瑞和3个月定开债券A2025-06-061.10021.1224-0.04%0.55%1.87%4.41%-0.26%12.47%
    004400金信民兴债券A2025-06-061.06252.79710.75%1.81%3.30%4.41%2.02%270.91%
    019109泰康丰盈债券C2025-06-061.38991.3899-0.27%-1.38%2.42%4.41%2.43%5.70%
    410005华富收益增强债券B2025-06-061.44462.44710.86%0.38%2.92%4.41%2.35%194.60%
    012790汇添富双享回报债券C2025-06-061.05911.05910.26%-0.86%2.56%4.41%1.67%5.91%
    004535汇添富双盈回报一年持有债C2025-06-061.35771.35770.21%0.15%3.59%4.41%2.38%35.77%
    002997工银瑞享纯债债券A2025-06-061.16841.35110.51%1.22%2.07%4.41%1.04%39.43%
    013744泰信汇利三个月定开债券C2025-06-061.09121.09120.16%2.00%2.08%4.40%1.01%9.12%
    008548浙商惠盈纯债C2025-06-061.07701.1825-0.02%1.77%3.27%4.40%1.72%14.32%
    021260国泰君安120天持有债券发起A2025-06-061.04401.04400.38%1.15%1.78%4.40%1.40%4.40%
    004452汇添富双鑫添利债券C2025-06-061.12491.41790.43%-0.28%2.84%4.40%1.47%44.65%
    020824汇泉安阳纯债C2025-06-061.17801.39080.05%3.31%3.52%4.40%2.91%39.92%
    008900国联安增泰一年定开债发起式2025-06-061.02571.17770.09%0.90%1.52%4.40%0.18%18.83%
    005751平安双债添益债券C2025-06-061.39101.40300.76%0.46%2.38%4.40%2.09%40.38%
    000131大成景兴信用债债券C2025-06-061.56471.86470.42%0.90%1.91%4.40%1.26%98.84%
    007398兴全磐稳增利债券C2025-06-061.36762.05160.47%-0.52%1.86%4.40%1.47%21.14%
    002524兴业福益债券A2025-06-061.17601.34600.74%1.41%2.49%4.39%1.38%37.03%
    012446华安添和一年债券C2025-06-061.03861.03860.24%1.04%0.80%4.39%0.83%3.86%
    010501中泰青月安盈66个月定开债2025-06-061.02471.19470.47%1.19%2.08%4.39%1.78%20.89%
    010099民生加银汇智3个月定开债2025-06-061.08941.24340.06%0.93%1.80%4.39%0.30%25.66%
    519680交银增利债券A/B2025-06-061.04711.94610.50%0.51%2.10%4.38%1.51%148.52%
    015728中泰双利债券C2025-06-061.09571.09570.50%0.67%1.17%4.38%0.37%9.57%
    007323永赢久利债券2025-06-061.03521.17400.08%1.09%1.57%4.38%0.46%18.49%
    019221工银瑞享纯债债券D2025-06-061.16761.16760.51%1.21%2.07%4.38%1.05%8.04%
    519121浦银安盛6个月持有期债券A2025-06-061.12951.45300.67%1.56%2.20%4.38%1.44%52.63%
    005625南华瑞鑫定期开放债券2025-06-061.05431.26290.10%1.26%2.00%4.38%0.80%29.23%
    004655汇添富鑫汇债券A2025-06-061.07511.30000.12%0.90%1.88%4.38%0.35%33.57%
    016161天弘永利优享债券A2025-06-061.09691.09690.79%0.58%1.49%4.38%0.86%9.69%
    008675华安鑫浦定开债A2025-06-061.03141.22040.45%1.15%2.09%4.38%1.79%24.24%
    004109中信保诚稳泰债券C2025-06-061.04351.31630.13%0.91%1.84%4.38%0.55%35.62%
    006970广发景利纯债A2025-06-061.03851.25060.14%0.87%1.50%4.37%0.56%27.87%
    017447民生加银恒宁债券2025-06-061.08161.09460.08%1.00%1.86%4.37%0.59%9.56%
    008102中金鑫福87个月定开债2025-06-061.02601.19630.44%1.15%2.10%4.37%1.80%21.40%
    014675惠升和顺恒利3个月定开债券A2025-06-061.06051.11350.09%1.26%1.68%4.37%0.38%11.74%
    020727兴业稳瑞90天持有期债券A2025-06-061.04741.04740.21%0.68%1.83%4.36%1.01%4.74%
    009759鹏扬淳安66个月定开债A2025-06-061.03231.19730.42%1.09%2.06%4.36%1.75%21.28%
    016537上银慧鑫利债券2025-06-061.16641.1964-0.11%0.87%1.58%4.36%0.11%19.66%
    002354博时裕腾纯债债券A2025-06-061.03521.3945-0.02%0.77%1.77%4.36%0.31%46.59%
    009339万家民瑞祥和6个月持有债C2025-06-061.10121.1529-0.05%1.19%2.16%4.36%1.04%15.86%
    004479博时富和纯债债券2025-06-061.11671.30840.07%1.09%2.07%4.35%0.61%34.45%
    008013前海联合淳丰87个月定开债C2025-06-061.01201.19370.45%1.17%2.10%4.35%1.79%20.91%
    014512英大安盈30天滚动持有债券发起式C2025-06-061.09841.09840.17%0.86%2.99%4.35%1.24%9.84%
    020450博时裕腾纯债债券C2025-06-061.03511.1428-0.02%0.77%1.77%4.35%0.31%7.16%
    008999景顺景颐嘉利6个月持有期债券A2025-06-061.24581.24580.87%0.39%0.35%4.35%0.92%24.58%
    016212中银证券安添3个月定开债A2025-06-061.10251.10250.48%1.44%2.33%4.34%1.09%10.25%
    003449招商招华纯债C2025-06-061.21491.57930.29%1.10%1.83%4.34%0.70%65.11%
    020569建信宁远90天持有期债券A2025-06-061.00691.05220.30%0.86%1.90%4.34%0.84%5.29%
    007964华宝宝康债券C2025-06-061.25071.55570.08%0.07%1.99%4.34%1.25%21.43%
    007433兴银合丰债券A2025-06-061.09701.21260.04%0.78%1.83%4.34%0.25%22.16%
    019577汇添富稳兴回报债券发起式C2025-06-061.04601.04600.75%1.50%0.98%4.34%0.25%4.60%
    009577上银聚永益一年定开债券2025-06-061.06261.20440.13%0.96%2.10%4.34%0.09%22.12%
    420008天弘增益回报债券发起式A2025-06-061.32031.50530.59%1.13%0.49%4.34%-0.03%56.15%
    012059鹏华永益3个月定开债2025-06-061.07751.15440.06%0.50%1.93%4.34%0.27%16.22%
    007408鹏扬淳开债券A2025-06-061.04301.23100.28%1.08%1.77%4.34%0.67%25.21%
    004940中加聚鑫纯债一年定开A2025-06-061.27021.40220.41%1.42%2.07%4.34%0.87%42.48%
    015717华夏稳享增利6个月滚动持有债C2025-06-061.14031.14030.22%0.56%1.98%4.34%0.87%14.03%
    002395鹏华丰尚定开债A2025-06-061.24211.34050.27%1.02%1.42%4.34%0.80%34.85%
    019400国泰君安安睿纯债债券A2025-06-061.02361.06860.03%0.69%1.38%4.34%0.17%6.97%
    019594嘉实稳宁纯债债券A2025-06-061.05381.05380.16%0.62%1.64%4.34%1.02%5.38%
    380006中银纯债债券C2025-06-061.18931.55170.38%1.44%1.88%4.33%0.62%66.22%
    005139前海开源弘丰债券C2025-06-061.02101.51100.56%0.61%2.59%4.33%0.79%51.63%
    016472天弘增益回报债券发起式D2025-06-061.32221.32220.59%1.13%0.48%4.33%-0.03%8.82%
    686868浙商聚盈纯债债券A2025-06-061.11691.54770.24%1.23%1.92%4.33%0.87%66.83%
    018847华泰保兴尊睿6个月持有债券发起C2025-06-061.09861.09860.63%1.26%2.34%4.33%1.66%9.86%
    014387光大尊利纯债一年定开债发起式2025-06-061.03141.10080.05%0.93%1.55%4.33%0.18%10.42%
    014504鹏扬淳开债券D2025-06-061.04271.13570.28%1.08%1.77%4.33%0.67%11.94%
    011865博时恒泰债券C2025-06-061.11111.11110.72%0.94%2.84%4.33%1.98%11.11%
    009238兴业绿色纯债一年定开债券C2025-06-061.10201.16700.37%1.46%2.52%4.33%1.26%17.39%
    008756民生加银瑞夏一年定开债券发起式2025-06-061.13371.1642-0.20%0.83%1.80%4.32%0.27%16.73%
    018676渤海汇金汇享益利率债A2025-06-061.04701.06200.07%1.02%1.80%4.32%0.45%6.21%
    162716广发聚源债券(LOF)C2025-06-061.16841.41340.06%0.65%1.34%4.32%0.14%46.08%
    009022鹏华丰诚债券C2025-06-061.17891.17890.53%0.80%2.22%4.32%1.37%17.89%
    009836渤海汇金汇裕87个月定开债2025-06-061.06231.19030.44%1.15%2.07%4.32%1.78%20.45%
    017613兴银合丰债券C2025-06-061.10241.14770.02%0.75%1.78%4.32%0.20%8.90%
    016413兴合安平六个月持有债券C2025-06-061.01061.0106-0.15%0.66%1.71%4.31%0.90%1.06%
    008558永赢邦利债券A2025-06-061.12221.20720.08%0.75%1.40%4.31%-0.07%21.42%
    003547鹏华丰禄债券2025-06-061.07991.47000.30%1.22%1.81%4.30%0.88%56.49%
    009749西部利得尊泰86个月定开债2025-06-061.02931.20130.37%1.09%2.11%4.30%1.81%21.61%
    020144银华致淳债券2025-06-061.04701.06700.12%0.91%1.61%4.30%0.26%6.71%
    006913南方华元A2025-06-061.10611.23290.39%1.84%2.21%4.30%1.45%25.13%
    017928南华瑞富一年定开债券发起式2025-06-061.04941.08040.10%1.33%1.97%4.30%0.78%8.16%
    008659中邮淳享66个月定开债2025-06-061.01151.17370.45%1.15%2.06%4.30%1.77%18.79%
    018086汇添富稳合4个月持有债券C2025-06-061.07521.07520.20%0.88%1.79%4.30%1.01%7.52%
    020641博时安怡6个月定开债C2025-06-061.12261.17290.07%1.51%2.23%4.30%1.16%6.32%
    009583淳厚安裕87个月定开债2025-06-061.05381.19780.43%1.12%2.06%4.29%1.77%21.43%
    012750上银慧鼎利债券A2025-06-061.04461.11830.34%1.41%2.04%4.29%0.99%12.31%
    202110南方润元纯债债券C2025-06-061.22941.57420.03%1.47%2.19%4.29%1.14%61.80%
    011699蜂巢丰华债券A2025-06-061.07401.13550.08%0.92%1.90%4.29%0.36%14.06%
    009452光大保德信尊裕纯债一年债券发起2025-06-061.20051.22140.36%1.46%2.06%4.29%1.12%22.51%
    005606招商招鸿6个月定开债发起式2025-06-061.06461.28810.07%1.19%1.77%4.29%0.52%32.50%
    004387广发汇安18个月定开债C2025-06-061.26181.37610.17%1.20%1.56%4.29%0.50%40.27%
    021441申万菱信安泰添益纯债债券A2025-06-061.04311.0431-0.06%0.92%1.88%4.29%0.37%4.31%
    206004鹏华信用增利债券B2025-06-061.39581.79190.63%0.17%3.04%4.29%2.66%85.78%
    011683华夏鼎华一年定开债2025-06-061.11561.22370.29%1.19%1.65%4.29%0.64%23.09%
    020625蜂巢丰吉纯债E2025-06-061.09741.09740.15%1.24%2.76%4.29%1.18%6.33%
    012274富国汇鑫金融债三个月定开债C2025-06-061.04411.13660.08%0.84%1.92%4.28%0.56%14.28%
    003156招商招悦纯债A2025-06-061.15151.41860.32%1.02%1.63%4.28%0.58%48.88%
    012814兴华安盈一年定开债券发起式2025-06-061.06291.17040.29%1.74%2.04%4.28%1.50%18.03%
    008225金元顺安泓丰87个月定开债C2025-06-061.02611.18810.44%1.11%2.07%4.28%1.78%20.22%
    000386景顺长城景颐双利债券C2025-06-061.65701.93400.98%0.61%0.67%4.28%1.22%98.76%
    002796景顺长城景盈双利债券A2025-06-061.21301.35720.61%-0.57%1.40%4.28%1.51%36.74%
    020932南方润元纯债债券E2025-06-061.27711.64510.04%1.48%2.22%4.28%1.15%4.69%
    019674汇丰晋信慧鑫6个月持有期债券C2025-06-061.04321.04320.15%0.77%3.23%4.28%1.27%4.32%
    009045浦银安盛盛智一年定开债券2025-06-061.17741.20670.22%1.04%1.94%4.28%0.69%21.04%
    006739工银瑞信添慧债券C2025-06-061.10521.1052-0.67%2.03%1.51%4.27%1.21%10.52%
    020739鹏华稳益180天持有期债券A2025-06-061.04931.04930.24%2.19%2.60%4.27%2.07%4.93%
    008938大成惠兴一年定开债券2025-06-061.06481.18630.19%1.11%1.36%4.27%0.55%20.03%
    018080鹏华稳健添利债券A2025-06-061.08491.08490.49%2.17%2.49%4.27%1.67%8.49%
    018472南方津享稳健添利债券C2025-06-061.07801.07800.53%0.38%1.44%4.27%0.73%7.80%
    014876长城瑞利纯债债券A2025-06-061.08361.1110-0.02%1.32%2.03%4.26%0.62%11.29%
    004101国泰民安增益纯债A2025-06-061.11191.2738-0.38%0.42%1.24%4.26%0.01%28.73%
    011280华宝双债增强债券A2025-06-061.10101.10100.58%-0.75%4.18%4.26%4.10%10.10%
    010353南方崇元纯债债券A2025-06-061.21131.23630.37%2.10%2.26%4.26%1.55%23.77%
    009633浦银安盛普嘉87个月定开债C2025-06-061.01421.19420.44%1.14%2.02%4.26%1.73%21.18%
    017215兴华安聚纯债C2025-06-061.02711.14060.03%1.06%2.94%4.26%2.64%14.34%
    000305中银中高等级债券A2025-06-061.12231.61150.33%1.10%1.77%4.26%0.58%76.94%
    012843海富通恒益一年定开债券发起式2025-06-061.04071.11970.13%0.72%1.63%4.26%0.12%12.43%
    016213中银证券安添3个月定开债C2025-06-061.09971.09970.48%1.42%2.29%4.26%1.06%9.97%
    005898浦银安盛盛泽定开债券2025-06-061.06681.26580.16%1.09%2.08%4.26%0.68%29.09%
    016330鹏华创兴增利债券C2025-06-060.99830.9983-0.01%-1.30%1.14%4.25%1.68%-0.17%
    008509南方得利一年定开债2025-06-061.14831.22890.15%0.94%1.74%4.25%0.57%24.02%
    007740天弘信益债券A2025-06-061.09801.19280.27%1.27%2.09%4.25%0.98%20.06%
    019179富国瑞丰纯债债券C2025-06-061.07231.07230.09%0.93%2.02%4.25%0.57%7.23%
    007969西部利得得尊纯债C2025-06-061.11171.37170.42%0.74%1.98%4.25%1.39%24.83%
    014013蜂巢丰吉纯债C2025-06-061.10201.14200.15%1.23%2.76%4.25%1.18%14.58%
    014234永赢轩益债券2025-06-061.05211.13510.13%1.19%1.47%4.25%0.36%14.08%
    008040鹏华0-5年利率发起式债券A2025-06-061.08001.21120.07%0.90%2.17%4.25%0.47%22.20%
    400030东方添益债券2025-06-061.39291.62090.40%1.51%2.34%4.24%1.38%68.63%
    011101圆信永丰瑞丰66个月定开债2025-06-061.04291.17490.38%1.08%2.08%4.24%1.79%18.71%
    003102长盛盛裕纯债A2025-06-061.03221.36910.37%1.25%2.21%4.24%1.26%43.16%
    020818鹏扬永利90天持有债券A2025-06-061.04481.04480.49%0.76%2.03%4.24%1.35%4.48%
    016928万家鑫怡债券A2025-06-061.06251.08470.08%0.62%1.41%4.24%0.08%8.60%
    016144工银瑞诚一年定开债券A2025-06-061.06661.09560.00%1.18%2.08%4.24%0.40%9.72%
    020677大成元辰招利债券C2025-06-061.04391.04390.56%1.03%2.76%4.23%1.71%4.39%
    010976华商鸿盈87个月定开债2025-06-061.11781.19000.37%1.07%2.05%4.23%1.76%19.86%
    011656天弘京津冀发起债A2025-06-061.05521.16480.17%1.07%1.90%4.23%0.71%17.17%
    014385华富安业一年持有债券A2025-06-061.04921.04920.69%0.58%1.92%4.23%1.64%4.92%
    015736长盛盛裕纯债D2025-06-061.03231.17840.37%1.25%2.20%4.23%1.26%15.39%
    012035中信建投稳骏一年定开发起式债券2025-06-061.03601.15960.19%1.14%1.61%4.23%0.47%16.63%
    009738格林泓安63个月定开债2025-06-061.08061.18660.42%1.10%2.04%4.22%1.75%19.81%
    018740国投瑞银恒源30天持有期债券C2025-06-061.02471.05980.10%1.11%2.11%4.22%0.75%6.01%
    005363中银证券安源债券C2025-06-061.10861.17610.14%0.79%1.06%4.22%0.86%18.06%
    021449鑫元启丰债券2025-06-061.04221.04220.06%0.64%1.99%4.22%0.20%4.22%
    015969博时富尊一年定开债发起式2025-06-061.05161.11160.43%1.18%2.29%4.22%1.46%11.51%
    020697蜂巢稳鑫90天持有期债券A2025-06-061.04261.04260.21%0.93%2.33%4.22%1.50%4.26%
    010639上银聚远鑫87个月定开债2025-06-061.18401.19780.42%1.11%2.03%4.22%1.74%19.95%
    004389大成惠明纯债债券A2025-06-061.08821.3362-0.02%1.03%1.72%4.21%0.66%36.45%
    021019广发汇兴3个月定期开放债券C2025-06-061.01331.0578-0.01%0.53%1.37%4.21%0.17%5.41%
    011653国泰鑫享稳健6个月滚动持有债券2025-06-061.13151.13150.49%0.52%1.34%4.21%0.90%13.15%
    002652东方红汇利债券C2025-06-061.09991.38990.61%0.42%1.60%4.21%1.46%44.44%
    016143华安沣悦债券C2025-06-061.05741.05740.61%0.70%1.35%4.21%0.88%5.74%
    016027兴华安悦纯债A2025-06-061.11711.11710.04%0.98%1.52%4.21%0.35%11.71%
    007037海富通聚合纯债2025-06-061.08751.19340.12%0.95%1.54%4.21%0.44%20.48%
    010928大成元吉增利债券C2025-06-061.05311.05310.94%0.89%2.31%4.21%1.30%5.31%
    162210宏利集利债券A2025-06-061.18342.10710.52%-0.13%0.59%4.21%-0.56%141.42%
    020811富国盛利增强债券发起式A2025-06-061.04581.04580.43%1.31%2.01%4.20%1.65%4.58%
    019283南方睿阳稳健添利6个月持有债券A2025-06-061.04601.0460-0.13%1.68%1.33%4.20%0.71%4.60%
    010232国寿安保泰安纯债债券2025-06-061.07191.17590.15%1.08%1.47%4.20%0.61%18.23%
    009780德邦锐泽86个月定开债2025-06-061.12321.19820.43%1.11%2.02%4.20%1.72%20.77%
    008644天弘季季兴三个月定开债券发起A2025-06-061.12841.24990.49%1.52%1.97%4.20%0.95%26.59%
    013497易方达裕华利率债3个月定开债2025-06-061.01421.12240.04%1.02%1.90%4.19%0.60%12.87%
    017671浦银安盛普旭3个月定开债券2025-06-061.03881.09800.12%0.80%1.89%4.19%0.41%10.09%
    007723鹏华锦润86个月定开债2025-06-061.02641.19470.43%1.11%2.01%4.19%1.72%20.96%
    010803天弘庆享债券A2025-06-061.04211.13830.16%1.45%2.38%4.19%1.03%14.63%
    014710平安惠韵纯债A2025-06-061.06631.11130.12%0.53%0.79%4.19%0.12%11.34%
    014265新华鼎利债券E2025-06-061.12861.13462.22%2.68%2.81%4.19%2.32%13.52%
    002625博时安怡6个月定开债A2025-06-061.12131.31090.07%1.53%2.26%4.19%1.19%33.25%
    011952万家悦兴3个月定期开放债券型发起式A2025-06-061.05421.13380.13%0.78%1.45%4.19%-0.06%14.03%
    021261国泰君安120天持有债券发起C2025-06-061.04191.04190.37%1.11%1.68%4.19%1.30%4.19%
    014896浙商兴盈6个月定开债券A2025-06-061.05441.06320.42%1.27%1.97%4.19%1.03%6.36%
    006206融通增悦债券2025-06-061.05451.25640.03%0.93%1.73%4.19%0.46%27.90%
    014955国联安添益增长债券A2025-06-061.06011.06010.29%1.20%3.24%4.19%3.44%6.01%
    008316蜂巢添跃66个月定开债2025-06-061.01261.17760.38%1.08%2.04%4.19%1.75%19.30%
    020861万家悦兴3个月定期开放债券型发起式D2025-06-061.05271.07330.13%0.78%1.45%4.19%-0.06%4.89%
    016986淳厚瑞和债券A2025-06-061.01401.10600.10%0.30%1.72%4.19%0.86%10.92%
    019563华润元大泓远利率债A2025-06-061.02901.07100.11%-0.03%1.09%4.19%-0.44%7.09%
    013545华夏卓信一年定开债券发起式2025-06-061.11571.11570.64%1.11%1.62%4.18%0.95%11.57%
    006070银河沃丰债券A2025-06-061.10141.25710.14%1.17%1.86%4.18%0.81%27.62%
    003999富荣富祥纯债A2025-06-061.06841.40290.36%1.63%2.55%4.18%1.05%43.49%
    001964诺安泰鑫一年定期开放债券C2025-06-061.04171.62720.42%1.02%2.05%4.18%0.89%38.84%
    018261国联融誉双华6个月持有债券C2025-06-061.05731.05730.47%0.77%1.24%4.18%0.79%5.73%
    017137长盛盛逸9个月持有期债券A2025-06-061.06411.09700.38%0.64%1.89%4.18%0.79%9.79%
    000351国富恒丰一年持有期债券A2025-06-061.11731.59100.26%0.49%1.84%4.18%0.62%77.03%
    013953工银瑞和3个月定开债券C2025-06-061.09491.1131-0.05%0.50%1.75%4.18%-0.36%11.49%
    006137广发汇立定期开放债券2025-06-061.05171.24510.13%1.02%1.73%4.18%0.48%26.74%
    011092工银双玺6个月持有期债券C2025-06-061.08061.08060.65%0.66%1.78%4.17%0.82%8.06%
    003301华夏鼎融债券A2025-06-061.08531.33880.69%0.56%0.97%4.17%0.59%35.46%
    015471万家鑫橙纯债A2025-06-061.03231.11000.05%0.49%1.46%4.16%-0.06%11.31%
    014711平安惠韵纯债C2025-06-061.10051.10150.12%0.52%0.79%4.16%0.11%10.15%
    019540富国可转换债券E2025-06-061.97701.97701.91%-1.74%3.08%4.16%4.71%0.00%
    020060鹏扬淳旭债券A2025-06-061.04971.07970.07%0.87%1.74%4.16%0.32%8.00%
    006892新华鼎利债券C2025-06-061.20631.22632.19%2.66%2.79%4.16%2.29%22.83%
    012338中信建投双鑫债券A2025-06-061.04881.04880.33%-0.08%2.56%4.16%0.80%4.88%
    686869浙商聚盈纯债债券C2025-06-061.11091.50950.23%1.18%1.81%4.16%0.78%61.27%
    016416南方稳鑫6个月持有债券A2025-06-061.11941.11940.10%0.42%2.41%4.16%1.42%11.94%
    021235摩根瑞欣利率债债券A2025-06-061.03311.0431-0.14%0.75%1.99%4.16%0.31%4.31%
    005556汇安裕华定开债发起式2025-06-061.04541.31410.15%0.99%1.94%4.16%0.55%35.50%
    002933圆信永丰强化收益C2025-06-061.14391.35390.59%0.31%0.89%4.16%0.80%38.21%
    100051富国可转债A2025-06-061.98001.98001.96%-1.69%3.12%4.16%4.76%98.00%
    001013华夏希望债券C2025-06-061.20641.86240.47%0.81%1.42%4.15%0.54%115.99%
    016443中信建投景益债券C2025-06-061.06251.1025-0.03%1.21%1.85%4.15%0.61%10.33%
    006934平安3-5年期政策性金融债债券A2025-06-061.12141.26960.17%1.01%1.62%4.15%0.45%28.62%
    019979博时中高等级信用债A2025-06-061.05081.07080.30%1.30%2.11%4.15%0.86%7.09%
    004953兴全恒益债券C2025-06-061.32441.39230.65%-0.78%1.78%4.15%1.41%39.57%
    015620英大安悦纯债债券A2025-06-061.03671.15530.01%0.78%1.64%4.15%0.37%15.96%
    020550上银慧诚利60天持有期债券A2025-06-061.04911.04910.30%0.84%2.02%4.15%1.39%4.91%
    007670嘉实商业银行精选债券A2025-06-061.06491.1688-0.07%0.86%1.51%4.15%0.19%17.73%
    021587永赢润益债券D2025-06-061.13501.13500.19%1.16%1.47%4.15%0.46%4.38%
    004230永赢添益债券2025-06-061.03921.37110.05%1.06%1.65%4.15%0.04%42.54%
    020728兴业稳瑞90天持有期债券C2025-06-061.04501.04500.19%0.63%1.72%4.15%0.93%4.50%
    008700泰康瑞丰3月定开债券2025-06-061.23141.23140.19%1.35%1.80%4.14%0.96%23.14%
    970189申万宏源双季增享6个月债券B2025-06-061.09881.12980.47%0.42%0.81%4.14%0.71%9.56%
    009303恒生前海恒颐五年定开债A2025-06-061.00871.17540.40%1.06%1.98%4.14%1.70%19.07%
    019564华润元大泓远利率债C2025-06-061.02761.06960.12%-0.01%1.11%4.14%-0.42%6.95%
    006088永赢润益债券A2025-06-061.13491.26690.19%1.15%1.46%4.14%0.45%28.66%
    090002大成债券A/B2025-06-061.09432.39630.38%-0.27%1.72%4.14%0.97%265.02%
    007099安信尊享添益债券C2025-06-061.22851.22850.54%0.35%1.92%4.14%0.69%14.30%
    020285东方红汇享债券C2025-06-061.04761.04760.50%0.84%2.00%4.14%1.62%4.76%
    006192华夏鼎通债券C2025-06-061.08481.25880.15%0.75%1.34%4.13%-0.06%27.43%
    006466浦银安盛双债增强债券A2025-06-061.24721.24721.00%0.45%2.47%4.13%1.76%24.72%
    009933浦银安盛普华66个月定开债A2025-06-061.01411.18910.39%1.04%1.93%4.13%1.64%20.60%
    005862华夏鼎禄三个月定开债券A2025-06-061.04391.30250.13%0.93%1.98%4.13%0.55%33.91%
    017120华安添勤债券2025-06-061.06121.07120.09%0.98%1.95%4.13%0.66%7.16%
    020570建信宁远90天持有期债券C2025-06-061.00661.04960.29%0.82%1.80%4.13%0.75%5.02%
    009895摩根瑞盛87个月定期开放债券2025-06-061.10041.20040.36%1.04%2.01%4.13%1.73%20.93%
    018677渤海汇金汇享益利率债C2025-06-061.04401.05900.06%0.98%1.70%4.12%0.37%5.91%
    008825民生瑞盈一年定开债发起式2025-06-061.12191.18190.05%1.49%2.20%4.12%1.03%18.49%
    018530中欧稳鑫180天持有债券A2025-06-061.08951.08950.28%0.73%2.54%4.12%1.60%8.95%
    519122浦银安盛6个月持有期债券C2025-06-061.12251.42230.65%1.49%2.06%4.12%1.33%48.46%
    002351易方达裕祥回报债券A2025-06-061.56001.85700.84%0.71%1.76%4.12%1.05%88.18%
    008676华安鑫浦定开债C2025-06-061.02921.20620.42%1.09%1.97%4.12%1.69%22.57%
    019595嘉实稳宁纯债债券C2025-06-061.05101.05100.15%0.56%1.54%4.11%0.92%5.10%
    005378前海联合泓元定开债券2025-06-061.12961.29490.05%0.36%0.86%4.11%-0.36%32.76%
    003668东方红益鑫纯债债券A2025-06-061.11281.31880.32%1.01%2.04%4.11%0.89%35.52%
    550012中信保诚景华A2025-06-061.07171.17810.22%1.32%2.07%4.11%0.58%18.80%
    007184蜂巢添鑫纯债A2025-06-061.05121.2257-0.09%0.85%1.67%4.10%0.21%24.34%
    010804天弘庆享债券C2025-06-061.04101.11450.15%1.41%2.32%4.10%0.98%11.97%
    002720国寿安保尊利增强回报债券A2025-06-061.14201.22900.62%0.00%0.97%4.10%0.35%23.67%
    020948大成景朔利率债A2025-06-061.03581.0458-0.03%0.72%1.53%4.10%-0.04%4.59%
    004002宏利恒利债券C2025-06-061.10861.32020.10%1.15%1.49%4.10%0.47%35.49%
    014952国泰睿鸿一年定开债发起2025-06-061.02621.0977-0.29%0.47%1.13%4.10%-0.02%9.94%
    021394富荣富祥纯债C2025-06-061.05091.20260.35%1.62%2.55%4.10%1.05%4.63%
    018842长江安悦利率债债券A2025-06-061.04321.06820.00%1.03%1.82%4.10%0.21%6.87%
    011619鹏扬淳兴三个月定期开放债券A2025-06-061.06781.1478-0.45%0.75%1.55%4.10%-0.61%15.28%
    015473工银瑞恒3个月定开债券A2025-06-061.10591.14090.41%1.12%1.95%4.09%0.82%14.40%
    004401金信民兴债券C2025-06-061.12661.95580.75%1.81%3.19%4.09%1.95%112.56%
    007988融通通恒63个月定开债券A2025-06-061.01211.18470.36%1.05%2.01%4.09%1.73%20.12%
    008559永赢邦利债券C2025-06-061.11131.19630.07%0.72%1.31%4.09%-0.14%20.29%
    013790大成稳安60天滚动持有债券A2025-06-061.11711.11710.67%1.63%2.05%4.09%1.56%11.71%
    009533太平恒泽63个月定开2025-06-061.02191.18690.35%1.01%1.92%4.09%1.64%19.88%
    020046广发添盈180天持有债券A2025-06-061.05391.05390.15%0.85%1.49%4.09%0.59%5.39%
    013265鹏扬淳熙一年定开债发起式2025-06-061.17111.17110.15%1.39%1.96%4.09%0.67%17.11%
    009833创金合信泰博66个月定开债2025-06-061.04311.18710.41%1.08%1.98%4.09%1.71%20.09%
    004438鹏华永安定期开放债券2025-06-061.24311.46610.26%1.21%1.89%4.09%1.15%48.98%
    008645天弘季季兴三个月定开债券发起C2025-06-061.13031.24310.47%1.49%1.92%4.09%0.90%25.85%
    003157招商招悦纯债C2025-06-061.14421.39990.31%0.97%1.54%4.08%0.50%46.37%
    005470南方乾利定开债2025-06-061.09151.29910.09%0.96%1.92%4.08%0.43%33.39%
    006417方正富邦丰利债券C2025-06-061.10601.16800.67%1.27%1.82%4.08%0.96%17.17%
    020740鹏华稳益180天持有期债券C2025-06-061.04681.04680.22%2.14%2.50%4.08%1.98%4.68%
    014676惠升和顺恒利3个月定开债券C2025-06-061.06281.10830.08%1.22%1.60%4.07%0.31%11.06%
    003824天弘信利债券A2025-06-061.03761.34580.05%0.96%1.73%4.07%0.83%39.83%
    012101中金金合债券2025-06-061.03111.1246-0.24%0.29%1.32%4.07%-0.33%13.02%
    007185蜂巢添鑫纯债C2025-06-061.06621.2257-0.10%0.83%1.66%4.07%0.20%24.33%
    000346建信安心回报6个月定开A2025-06-061.01091.58540.44%1.08%1.58%4.07%0.84%76.41%
    018785信澳鑫瑞6个月持有期债券C2025-06-061.08291.08290.03%0.13%-0.02%4.07%0.86%8.29%
    006552广发汇兴3个月定期开放债券A2025-06-061.01211.2346-0.03%0.51%1.35%4.06%0.17%26.12%
    015818财通资管睿盈债券A2025-06-061.05341.08940.19%1.12%1.62%4.06%0.43%9.08%
    008048国联睿享86个月定开债券A2025-06-061.06161.22360.41%1.07%1.95%4.06%1.67%24.33%
    004126浦银安盛稳健增利债券A2025-06-061.13531.35630.23%0.60%2.09%4.06%0.76%35.07%
    470088汇添富6月红定期开放债券A2025-06-061.02771.37060.52%0.09%1.41%4.06%0.36%71.94%
    005731财通睿智6个月定开债2025-06-061.03571.26770.15%1.08%1.58%4.06%0.37%29.93%
    019047嘉实致裕纯债债券2025-06-061.03391.06420.08%0.70%1.63%4.06%-0.01%6.50%
    011642财通资管睿慧1年定开债2025-06-061.04311.14510.17%0.99%1.77%4.06%0.52%15.25%
    018773南方惠享稳健添利债券C2025-06-061.06151.06150.21%-0.65%1.19%4.06%-0.99%6.15%
    004601博时富腾纯债债券A2025-06-061.09751.35920.25%1.27%1.84%4.06%1.09%41.20%
    009814宏利乐盈66个月定开债A2025-06-061.03311.18510.35%1.03%1.98%4.06%1.70%19.96%
    018081鹏华稳健添利债券C2025-06-061.08021.08020.47%2.11%2.39%4.06%1.58%8.02%
    007837国寿安保尊耀纯债A2025-06-061.20631.23630.40%0.76%2.21%4.05%1.29%23.91%
    014486汇添富淳享一年定开债券发起式A2025-06-061.04921.12480.43%1.21%1.64%4.05%0.74%12.90%
    008771南方昭元债券A2025-06-061.11741.18440.41%1.86%2.01%4.05%1.43%19.14%
    009304恒生前海恒颐五年定开债C2025-06-061.00841.17130.39%1.04%1.95%4.05%1.67%18.59%
    013115鑫元金融债3个月定开2025-06-061.06391.13390.14%0.82%1.59%4.05%0.24%13.96%
    002592中欧纯债债券(LOF)E2025-06-061.12061.66460.02%1.03%1.90%4.05%0.60%32.25%
    018736景顺长城景颐裕利债券A2025-06-061.06421.06420.28%0.91%1.62%4.05%1.22%6.42%
    003671兴业裕恒债券A2025-06-061.07421.31330.21%1.17%1.73%4.05%0.61%34.75%
    020978广发汇荣三个月定开债券C2025-06-061.04821.06920.11%1.12%1.31%4.05%0.10%5.14%
    006065景顺长城景泰稳利定开债C2025-06-061.09861.27710.10%0.97%1.66%4.04%0.32%28.76%
    008613浙商汇金安享66个月定期A2025-06-061.02211.17910.41%1.08%1.94%4.04%1.67%19.30%
    006742南方臻元债券A2025-06-061.16741.23240.42%1.47%2.00%4.04%1.22%24.28%
    007888农银金盈债券A2025-06-061.07631.25830.22%1.18%1.82%4.04%0.61%28.09%
    000289鹏华丰泰定开债A2025-06-061.09581.58200.13%0.83%1.93%4.04%0.58%72.53%
    011083银河聚利87个月定开债券2025-06-061.13191.18090.41%1.06%1.93%4.03%1.65%18.53%
    010462中信保诚嘉润66个月定开债2025-06-061.07821.18220.41%1.06%1.95%4.03%1.67%19.06%
    018087鹏华双债增利债券C2025-06-061.04011.04010.84%0.41%0.69%4.03%0.81%4.01%
    004388鹏华丰享债券2025-06-061.27771.43870.30%1.30%1.87%4.03%1.09%47.96%
    006935平安3-5年期政策性金融债债券C2025-06-061.14151.26350.16%0.97%1.56%4.03%0.40%27.84%
    020703蜂巢稳鑫90天持有期债券C2025-06-061.04061.04060.20%0.88%2.24%4.03%1.43%4.06%
    005842海富通弘丰定开债券2025-06-061.09731.26170.38%1.24%1.91%4.03%0.74%27.83%
    003103长盛盛裕纯债C2025-06-061.03141.35490.35%1.19%2.10%4.02%1.17%41.25%
    006645银华安丰中短期政策性金融债债券A2025-06-061.05721.22420.10%0.90%1.56%4.02%0.26%24.30%
    004941中加聚鑫纯债一年定开C2025-06-061.23971.37170.38%1.33%1.91%4.02%0.74%39.26%
    010468国富恒博63个月定期开放债券2025-06-061.00771.17530.42%1.08%1.93%4.02%1.66%18.85%
    015487蜂巢丰泰三个月定开债A2025-06-061.08321.1032-0.15%1.13%1.59%4.02%0.43%10.42%
    011954广发汇荣三个月定开债券A2025-06-061.04731.14130.12%1.13%1.31%4.02%0.11%14.84%
    009256民生加银鑫通债券2025-06-061.09521.17320.16%1.16%1.75%4.02%0.64%17.90%
    015423浦银安盛普裕一年定开债券2025-06-061.06841.10640.12%0.73%1.76%4.01%0.31%10.88%
    020174大成惠明纯债债券C2025-06-061.08161.0816-0.04%1.00%1.66%4.01%0.61%8.06%
    014266创金合信汇鑫一年定开债券发起2025-06-061.05321.10940.47%1.41%1.78%4.01%0.98%11.33%
    001988南方纯元A2025-06-061.06721.30930.05%0.92%1.83%4.01%0.37%34.52%
    016028兴华安悦纯债C2025-06-061.11141.11140.03%0.93%1.42%4.01%0.27%11.14%
    002452民生加银和鑫定开债2025-06-061.09601.51550.21%1.34%1.73%4.00%0.98%62.22%
    018601长城集利债券发起式A2025-06-061.06761.06760.18%0.35%0.82%4.00%0.45%6.76%
    009578上银聚德益一年定开债券2025-06-061.07811.17730.18%0.87%1.53%4.00%0.30%18.86%
    008232中银恒优12个月持有期债券A2025-06-061.13571.16430.42%0.48%1.91%4.00%1.28%16.80%
    012205中银通利债券C2025-06-061.05271.05270.90%0.53%3.48%4.00%3.15%5.27%
    009980新华安享惠融88个月定开债C2025-06-061.03101.17300.41%1.08%1.91%4.00%1.63%18.53%
    007588浙商丰裕纯债债券C2025-06-061.04841.17220.01%1.23%2.23%4.00%0.85%17.68%
    007116华宝政金债债券A2025-06-061.08021.1852-0.01%1.04%1.40%4.00%0.14%19.41%
    019369银华安丰中短期政策性金融债债券D2025-06-061.06541.11540.11%0.90%1.56%3.99%0.26%7.43%
    020797诺安稳固收益一年定期开放债券C2025-06-061.00301.04720.29%1.07%1.95%3.99%0.92%2.59%
    020552兴业添盈债券2025-06-061.04101.04100.06%0.87%1.61%3.99%0.29%4.10%
    000352国富恒丰一年持有期债券C2025-06-061.11151.55080.25%0.45%1.75%3.99%0.53%70.39%
    019579易方达安汇120天持有债券A2025-06-061.05961.05960.23%0.58%1.16%3.98%0.73%5.96%
    008703前海联合泰瑞纯债C2025-06-061.11231.15730.03%0.35%1.97%3.98%0.41%16.18%
    009763惠升和悦债券A2025-06-061.04791.66580.33%1.26%2.10%3.98%1.38%68.81%
    008636前海联合泰瑞纯债A2025-06-061.12301.16800.03%0.35%1.98%3.98%0.41%17.25%
    020963中信保诚景华D2025-06-061.07051.09710.22%1.32%2.06%3.98%0.57%5.88%
    017138长盛盛逸9个月持有期债券C2025-06-061.06151.09260.36%0.60%1.79%3.98%0.71%9.34%
    015334天弘合利债券发起C2025-06-061.06591.08790.26%1.31%1.98%3.98%0.99%8.93%
    004267金鹰持久增利债券(LOF)E2025-06-061.46571.55570.51%-1.88%0.38%3.98%1.00%56.40%
    160523博时安丰18个月定开债C2025-06-061.01411.33370.29%0.99%1.76%3.98%0.51%32.02%
    014956国联安添益增长债券C2025-06-061.05301.05300.28%1.14%3.13%3.98%3.35%5.30%
    519682交银增利债券C2025-06-061.04291.86990.46%0.41%1.90%3.98%1.34%131.25%
    013408蜂巢丰和债券A2025-06-061.02421.1172-0.07%0.96%1.59%3.98%0.20%11.92%
    003329万家鑫安纯债债券A2025-06-061.02861.3500-0.01%1.40%1.44%3.98%0.95%39.93%
    002396鹏华丰尚定开债B2025-06-061.21081.30020.24%0.93%1.24%3.98%0.66%30.64%
    009758富国可转债C2025-06-061.96101.96101.87%-1.75%2.99%3.98%4.64%15.62%
    016031民生加银瑞华绿债一年定开发起2025-06-061.09061.09060.08%1.20%1.87%3.98%0.82%9.06%
    016126景顺长城景泰永利纯债债券A2025-06-061.07071.09010.01%1.25%1.55%3.97%0.27%9.02%
    003498前海联合添和纯债A2025-06-061.17491.45090.04%0.37%2.07%3.97%0.43%49.82%
    020050英大安华纯债债券A2025-06-061.05381.06780.03%0.76%1.61%3.97%0.29%6.83%
    009770英大安鑫66个月定期开放债券2025-06-061.02131.17730.40%1.05%1.92%3.97%1.65%19.18%
    016929万家鑫怡债券C2025-06-061.05831.07770.07%0.56%1.29%3.97%-0.03%7.88%
    007432华泰保兴久盈63个月定开债2025-06-061.01131.18160.39%1.04%1.92%3.97%1.64%19.67%
    009866永赢瑞宁87个月定开债2025-06-061.10291.19490.34%0.99%1.93%3.97%1.65%20.39%
    013978惠升和赢纯债3个月定开A2025-06-061.10121.12220.12%0.93%1.46%3.97%0.25%12.45%
    020551上银慧诚利60天持有期债券C2025-06-061.04671.04670.28%0.79%1.92%3.96%1.31%4.67%
    018531中欧稳鑫180天持有债券C2025-06-061.08631.08630.26%0.70%2.47%3.96%1.54%8.63%
    018843长江安悦利率债债券C2025-06-061.04051.0655-0.03%0.97%1.71%3.96%0.11%6.60%
    011700蜂巢丰华债券C2025-06-061.06281.12430.05%0.84%1.74%3.96%0.23%12.90%
    013982嘉合磐立一年定开纯债债券发起式2025-06-061.04671.12350.17%1.04%2.89%3.96%0.86%12.82%
    007338前海联合泳辉纯债C2025-06-061.42511.50510.07%0.92%3.09%3.96%1.02%51.46%
    013792大成稳安60天滚动持有债券E2025-06-061.11281.11280.66%1.61%1.99%3.96%1.52%11.28%
    006789中信保诚景丰A2025-06-061.04751.23140.32%0.89%1.07%3.96%0.88%25.37%
    016162天弘永利优享债券C2025-06-061.08461.08460.76%0.48%1.30%3.96%0.68%8.46%
    016715建信渤泰债券A2025-06-061.06901.06900.33%-0.47%0.79%3.96%0.42%6.90%
    006142鑫元淳利定期开放债券2025-06-061.01611.25460.15%0.94%1.64%3.96%0.44%28.32%
    005710兴业嘉润3个月定开债2025-06-061.06161.30420.16%1.17%1.74%3.96%0.53%34.41%
    013251中信建投稳硕债券A2025-06-061.06351.14350.40%1.29%1.62%3.96%0.64%14.77%
    007600泰康润颐63个月定开债券2025-06-061.03851.18770.39%1.04%1.90%3.96%1.62%19.65%
    007032平安可转债债券A2025-06-061.15671.15671.96%-2.29%4.98%3.95%5.53%15.67%
    018534银河景泰债券A2025-06-061.03341.06440.07%0.80%1.59%3.95%0.23%6.51%
    009815宏利乐盈66个月定开债C2025-06-061.03301.18000.35%1.01%1.93%3.95%1.66%19.38%
    009711招商添盛78个月定开债2025-06-061.00991.18100.35%1.00%1.91%3.95%1.64%19.67%
    007327前海联合泳辉纯债A2025-06-061.12611.20610.07%0.92%3.09%3.95%1.02%21.56%
    006415银华中短政策金融债定开债2025-06-061.06121.23720.09%0.96%1.53%3.95%0.22%26.00%
    004140兴业福鑫债券2025-06-061.03301.34200.21%1.19%1.68%3.95%0.44%39.55%
    005736中欧兴华债券2025-06-061.06171.27650.08%1.35%1.52%3.95%0.31%30.69%
    519024海富通稳健添利债券A2025-06-061.17581.68930.23%1.03%1.81%3.94%0.62%75.13%
    005921农银汇理金鑫3个月定开债2025-06-061.25701.33900.24%1.09%1.67%3.94%0.52%35.85%
    008802浦银安盛盛晖一年定开债券2025-06-061.07381.15780.31%1.29%1.44%3.94%0.69%16.53%
    008049国联睿享86个月定开债券C2025-06-061.05531.21730.39%1.03%1.90%3.94%1.62%23.65%
    006869广发政策性金融债2025-06-061.06011.20570.19%1.40%2.14%3.94%1.07%22.12%
    011115海富通利率债债券A2025-06-061.09061.14260.04%0.88%1.48%3.94%0.27%14.63%
    015852华泰柏瑞益安三个月定开债券2025-06-061.05121.09470.04%1.04%1.63%3.94%0.33%9.69%
    010223博时双季享持有期债券A2025-06-061.18731.18730.08%1.12%1.94%3.94%0.81%18.73%
    010165太平丰和一年定开债券发起式2025-06-061.00801.01800.54%1.26%1.10%3.94%1.17%1.80%
    014242农银汇理悦利债券2025-06-061.02921.13620.23%1.17%1.95%3.94%0.70%14.32%
    016026渤海汇金汇鑫益3个月定开债发起2025-06-061.03121.09020.09%1.03%1.61%3.94%0.33%9.22%
    016914博时富泽金融债A2025-06-061.02661.1014-0.08%0.95%1.87%3.94%0.71%10.45%
    016932国泰丰祺纯债债券C2025-06-061.06301.11490.08%0.69%1.88%3.93%0.52%9.59%
    009000景顺景颐嘉利6个月持有期债券C2025-06-061.22101.22100.83%0.30%0.16%3.93%0.75%22.10%
    000137民生加银岁岁增利债券A2025-06-061.14681.69190.07%0.90%1.70%3.93%0.50%86.16%
    002550嘉实稳荣债券2025-06-061.05551.38200.30%1.29%1.69%3.93%1.00%44.88%
    018719中银证券安澈债券C2025-06-061.03991.06490.14%0.81%1.69%3.93%0.38%6.52%
    008028申万菱信安泰广利63个月定开债2025-06-061.06271.17570.40%1.04%1.90%3.93%1.63%18.52%
    019585博远增裕利率债A2025-06-061.06051.07050.09%0.80%1.57%3.93%0.13%7.08%
    014897浙商兴盈6个月定开债券C2025-06-061.05041.05920.40%1.19%1.85%3.93%0.93%5.96%
    011620鹏扬淳兴三个月定期开放债券C2025-06-061.06451.1415-0.46%0.71%1.47%3.93%-0.67%14.62%
    550013中信保诚景华C2025-06-061.07631.33810.21%1.30%2.02%3.92%0.54%35.65%
    002794天弘永利债券E2025-06-061.12611.43730.50%0.75%1.07%3.92%0.80%50.32%
    018665南方宁元债券A2025-06-061.06481.0648-0.03%0.50%1.22%3.92%-0.10%6.48%
    008493鹏华尊泰一年定开发起式债券2025-06-061.03791.21770.40%1.16%1.56%3.92%0.43%23.33%
    006914南方华元C2025-06-061.17641.21540.36%1.73%2.00%3.92%1.27%22.18%
    420108天弘增益回报债券发起式B2025-06-061.25091.42990.55%1.03%0.28%3.92%-0.21%47.67%
    016414万家鑫耀纯债A2025-06-061.04451.09590.09%0.67%1.50%3.92%0.14%9.86%
    420102天弘永利债券B2025-06-061.22142.05060.49%0.75%1.07%3.92%0.80%160.48%
    006134富国金融债债券型2025-06-061.08511.26210.08%0.69%1.63%3.92%0.32%28.51%
    007587浙商丰裕纯债债券A2025-06-061.08491.15860.02%1.24%2.32%3.92%0.93%16.15%
    003180前海联合添利债券A2025-06-061.18871.24670.43%-1.17%2.78%3.92%1.98%24.91%
    009587国寿安保瑞和66个月定开债2025-06-061.02001.18530.39%1.04%1.90%3.92%1.64%19.91%
    016965中银乐享债券2025-06-061.02411.09210.25%1.17%2.32%3.92%1.17%9.42%
    013546财通资管鸿享30天滚动中短债A2025-06-061.07741.14240.21%1.27%1.82%3.92%0.84%14.82%
    872027广发资管多添利六个月持有期债券A2025-06-061.05911.05910.44%0.74%1.64%3.91%0.96%4.30%
    020819鹏扬永利90天持有债券C2025-06-061.04111.04110.46%0.68%1.87%3.91%1.21%4.11%
    009748汇丰晋信惠安纯债63个月定开债2025-06-061.06191.17290.40%1.03%1.88%3.91%1.62%18.40%
    003181前海联合添利债券C2025-06-061.21401.27200.42%-1.18%2.77%3.91%1.97%27.44%
    007409鹏扬淳开债券C2025-06-061.04021.20720.24%0.97%1.56%3.91%0.49%22.37%
    015393泰康安泓纯债一年定开债2025-06-061.05631.09730.13%1.08%1.55%3.91%0.26%9.95%
    003669东方红益鑫纯债债券C2025-06-061.10531.29030.30%0.96%1.94%3.91%0.81%32.13%
    010626国新国证荣赢63个月定开债2025-06-061.14521.17370.34%1.00%1.90%3.91%1.63%17.64%
    019602鹏华精新添利债券A2025-06-061.03911.0391-0.75%-1.87%1.44%3.91%1.01%3.91%
    007644华宝宝润债券A2025-06-061.04351.16850.15%1.09%2.07%3.91%0.65%17.76%
    004031鑫元添利三个月定开债2025-06-061.04011.24410.31%1.30%1.63%3.91%0.77%26.61%
    011654国泰鑫享稳健6个月滚动持有债券C2025-06-061.12001.12000.47%0.45%1.22%3.91%0.79%12.00%
    016127景顺长城景泰永利纯债债券C2025-06-061.07041.08980.01%1.22%1.53%3.91%0.23%8.99%
    000244天弘稳利定期开放A2025-06-061.36061.72610.58%1.43%2.06%3.90%1.03%86.57%
    018814中金金安债券2025-06-061.02451.0595-0.67%0.10%1.20%3.90%-0.80%5.94%
    020615东方红益鑫纯债债券E2025-06-061.10481.10480.29%0.95%1.94%3.90%0.80%5.76%
    020937长江90天持有期债券A2025-06-061.04161.04160.13%1.15%1.74%3.90%1.17%4.16%
    019603鹏华精新添利债券C2025-06-061.03901.0390-0.76%-1.87%1.45%3.90%1.00%3.90%
    015869中银誉享一年定开债发起2025-06-061.05771.11140.46%1.65%1.83%3.90%0.70%11.51%
    021236摩根瑞欣利率债债券C2025-06-061.03051.0405-0.15%0.73%1.83%3.90%0.17%4.05%
    009458红土创新纯债C2025-06-061.06921.17320.21%0.76%1.44%3.90%0.40%18.36%
    005451鹏扬双利债券A2025-06-061.13061.38060.59%0.52%1.66%3.90%0.93%41.29%
    006979泰康安欣纯债债券C2025-06-061.06361.18210.08%0.89%1.71%3.90%0.44%19.17%
    021068鹏华双季乐180天持有期债券A2025-06-061.04041.04040.37%1.81%2.42%3.89%1.90%4.04%
    020939永赢安裕120天滚动持有债券A2025-06-061.04311.04310.17%0.69%1.19%3.89%0.64%4.31%
    020047广发添盈180天持有债券C2025-06-061.05121.05120.13%0.80%1.39%3.89%0.51%5.12%
    015819财通资管睿盈债券C2025-06-061.04991.08590.18%1.10%1.55%3.89%0.37%8.73%
    519667银河银信债券A2025-06-061.04461.94120.89%1.61%2.02%3.89%1.63%115.72%
    003825天弘信利债券C2025-06-061.03641.32920.03%0.92%1.63%3.89%0.75%37.65%
    017782博时恒享债券A2025-06-061.02841.02840.40%0.83%1.34%3.89%0.36%2.84%
    006832鹏扬添利增强债券A2025-06-061.09811.24310.81%1.19%1.96%3.89%1.16%25.69%
    014343泰康丰盛纯债一年定开发起2025-06-061.08211.08210.06%1.05%1.80%3.89%0.30%8.21%
    016438鑫元惠丰纯债债券A2025-06-061.03411.0975-0.06%1.53%1.90%3.89%1.07%9.92%
    206008鹏华丰盛债券B2025-06-061.06901.57360.14%0.68%1.04%3.89%0.67%67.03%
    009673嘉合慧康63个月定开债券A2025-06-061.00971.17970.32%0.93%1.80%3.89%1.53%19.55%
    013866中信建投景明一年定开债券发起式2025-06-061.14191.14190.37%1.12%1.96%3.88%0.70%14.19%
    261002景顺长城优信增利债券A2025-06-061.04171.65290.26%1.01%1.81%3.88%0.72%73.99%
    002206博时裕康纯债债券A2025-06-061.07541.31810.21%1.14%1.84%3.88%0.84%35.88%
    004656汇添富鑫汇债券C2025-06-061.07091.26680.08%0.80%1.66%3.88%0.18%29.49%
    010482汇添富盛和66个月定开债2025-06-061.08701.17750.34%0.98%1.89%3.88%1.63%18.56%
    020812富国盛利增强债券发起式C2025-06-061.04181.04180.40%1.22%1.85%3.88%1.52%4.18%
    011890中金新璟3个月定期开放债券2025-06-061.06061.1242-0.10%0.65%1.42%3.88%0.01%12.94%
    016296英大通佑一年定开债2025-06-061.05241.09240.03%0.80%1.59%3.88%0.27%9.34%
    007619中欧润逸63个月定开债2025-06-061.04081.18270.31%0.96%1.88%3.88%1.60%19.60%
    004548中银中高等级债券C2025-06-061.11741.41400.31%1.01%1.59%3.88%0.43%43.12%
    009457红土创新纯债A2025-06-061.07311.17710.21%0.76%1.44%3.87%0.40%18.77%
    019149富国产业债债券D2025-06-061.21941.28140.40%0.84%1.62%3.87%0.85%6.91%
    007560国联恒鑫纯债A2025-06-061.05611.21210.26%0.83%1.26%3.87%0.95%22.55%
    100058富国产业债券A2025-06-061.21981.75880.40%0.84%1.62%3.87%0.85%100.57%
    011657天弘京津冀发起债C2025-06-061.07441.15070.14%0.98%1.74%3.87%0.57%15.67%
    017699广发景泰债券A2025-06-061.08481.08480.09%1.03%1.53%3.87%0.35%8.48%
    013791大成稳安60天滚动持有债券C2025-06-061.10921.10920.64%1.58%1.94%3.87%1.47%10.92%
    110017易方达增强回报债券A2025-06-061.37702.61801.03%1.77%2.07%3.87%1.55%270.74%
    008161广发汇达3个月定期开放债券2025-06-061.02691.16350.10%0.89%1.49%3.87%0.70%17.56%
    009809易方达恒智63个月定开债发起式2025-06-061.01991.18140.40%1.04%1.85%3.86%1.58%19.57%
    017805惠升和润39个月封闭债券2025-06-061.02851.08750.46%1.33%2.08%3.86%1.70%8.94%
    005920富国颐利纯债债券A2025-06-061.13451.25050.11%0.75%1.54%3.86%0.27%26.88%
    005654天弘悦享定开债券2025-06-061.20141.2974-0.08%0.76%1.41%3.86%0.54%30.78%
    018632银华顺和债券2025-06-061.05141.06940.07%0.72%1.49%3.86%0.17%6.96%
    970188申万宏源双季增享6个月债券A2025-06-061.09061.09060.44%0.34%0.66%3.86%0.59%8.74%
    014877长城瑞利纯债债券C2025-06-061.10191.1019-0.05%1.25%1.89%3.85%0.50%10.19%
    019980博时中高等级信用债C2025-06-061.04781.06630.28%1.24%1.97%3.85%0.74%6.64%
    881010招商资管睿丰三个月持有期债券A2025-06-061.14271.14270.12%0.19%1.97%3.85%1.29%14.27%
    009235景顺长城弘远66个月定开债2025-06-061.07081.19020.34%0.97%1.89%3.85%1.62%19.65%
    000032易方达信用债债券A2025-06-061.13421.62220.24%1.21%1.67%3.85%0.70%71.90%
    019586博远增裕利率债C2025-06-061.06541.07540.09%0.79%1.52%3.85%0.09%7.57%
    021443永赢安怡30天持有期债券A2025-06-061.03851.03850.22%0.93%1.12%3.85%0.92%3.85%
    006640中金新元6个月定开债A2025-06-061.16801.2300-0.29%0.03%1.06%3.85%-0.47%24.07%
    011464南华瑞利债券A2025-06-061.07901.45200.14%1.06%2.77%3.85%1.64%50.13%
    010580长盛稳鑫63个月定开债2025-06-061.11151.17170.39%1.01%1.85%3.85%1.59%17.83%
    017309创金合信利泽纯债债券A2025-06-061.08481.08980.09%0.90%1.32%3.85%0.16%9.00%
    020928博时富腾纯债债券C2025-06-061.09571.09570.25%1.25%1.76%3.85%1.05%5.06%
    002797景顺长城景盈双利债券C2025-06-061.17621.31490.56%-0.67%1.18%3.85%1.33%32.34%
    014778国寿安保安和纯债债券2025-06-061.04991.08990.09%0.70%1.40%3.85%0.38%9.04%
    010354南方崇元纯债债券C2025-06-061.19081.21580.34%2.00%2.06%3.85%1.38%21.71%
    018924南方金添利三年定开债券A2025-06-061.02221.04720.67%1.65%2.06%3.85%1.33%4.76%
    011281华宝双债增强债券C2025-06-061.08301.08300.54%-0.85%3.97%3.85%3.93%8.30%
    015350银河季季盈90天滚动持有短债A2025-06-061.09151.09150.17%0.74%2.10%3.84%1.65%9.15%
    015581国寿安保泰然纯债债券2025-06-061.09471.09970.27%0.91%1.58%3.84%0.68%9.97%
    003841大成惠裕定开纯债债券A2025-06-061.05421.30920.16%1.14%1.76%3.84%0.72%34.36%
    020082易方达信用债债券D2025-06-061.13391.20190.24%1.21%1.68%3.84%0.70%7.78%
    003978中信建投稳祥A2025-06-061.04871.36320.32%1.09%1.59%3.84%0.62%42.30%
    016598万家鑫安纯债债券E2025-06-061.02881.1509-0.01%1.40%1.43%3.84%0.95%9.04%
    009816大摩丰裕63个月开放债券2025-06-061.08471.17470.33%0.97%1.88%3.84%1.61%18.40%
    019487广发添盈债券A2025-06-061.05541.05540.19%0.77%1.59%3.84%1.18%5.54%
    000355南方丰元信用增强债券A2025-06-061.42381.65590.57%1.54%2.08%3.84%1.31%74.74%
    009732兴业稳泰66个月定开债券2025-06-061.04681.17980.37%0.99%1.83%3.84%1.56%19.24%
    016925华夏鼎辉债券A2025-06-061.02271.09800.18%0.81%1.43%3.84%0.27%10.12%
    003573中信建投稳裕定开债A2025-06-061.08171.32810.05%0.95%1.63%3.83%0.71%36.13%
    015410中信建投景安债券A2025-06-061.04531.10430.09%1.05%1.47%3.83%0.29%10.58%
    015474工银瑞恒3个月定开债券C2025-06-061.09701.13200.39%1.06%1.82%3.83%0.72%13.49%
    006790中信保诚景丰C2025-06-061.06771.22860.29%0.85%1.01%3.83%0.83%24.82%
    020216博时富泽金融债C2025-06-061.02581.0837-0.09%0.92%1.82%3.83%0.67%7.01%
    016247天弘裕享一年定开债发起2025-06-061.04641.09350.53%1.56%1.69%3.83%0.79%9.61%
    000045工银产业债债券A2025-06-061.49201.89700.88%0.61%1.57%3.83%0.67%98.85%
    007564鹏扬淳明债券A2025-06-061.07221.19720.30%1.07%1.49%3.82%0.89%21.04%
    092002大成债券C2025-06-061.11102.32340.35%-0.36%1.55%3.82%0.83%184.66%
    007552中信建投稳裕定开债C2025-06-061.05751.19890.05%0.95%1.62%3.82%0.71%21.19%
    019580易方达安汇120天持有债券C2025-06-061.05671.05670.20%0.51%1.04%3.82%0.63%5.67%
    007741天弘信益债券C2025-06-061.10021.17120.26%1.21%1.95%3.82%0.86%17.70%
    010719东吴瑞盈63个月定开债2025-06-061.01861.15860.38%1.00%1.85%3.82%1.59%16.94%
    009227平安增鑫六个月定开债A2025-06-061.12001.18400.17%0.68%1.82%3.82%0.34%19.16%
    007985博时富悦纯债A2025-06-061.19631.23040.28%1.26%2.03%3.82%0.89%23.44%
    011079嘉实致泓一年定期纯债债券2025-06-061.03491.13910.21%0.98%1.59%3.82%0.30%14.64%
    021114博时裕康纯债债券C2025-06-061.07431.12070.21%1.13%1.83%3.82%0.83%4.51%
    021350兴业稳利30天持有期债券A2025-06-061.03921.03920.19%0.62%1.19%3.82%0.73%3.92%
    007879嘉实致安3个月定期债券2025-06-061.21941.25080.55%0.90%1.35%3.81%0.84%25.73%
    008678财通兴利纯债12个月定开债2025-06-061.18971.25730.46%1.28%1.77%3.81%1.29%26.33%
    018265国联安恒润3个月定开债券2025-06-061.03251.0615-0.02%-0.03%1.69%3.81%0.22%6.20%
    006340国泰民安增益纯债C2025-06-061.16111.2178-0.40%0.32%1.03%3.81%-0.16%22.91%
    019041浦银安盛稳健富利180天持有债券A2025-06-061.05971.05970.32%0.35%1.95%3.81%0.94%5.97%
    009834东方红鑫泰66个月定开债2025-06-061.00981.17880.33%0.96%1.88%3.81%1.61%19.45%
    004093金元顺安桉盛债券A2025-06-060.99231.1320-0.51%0.67%-0.27%3.81%1.02%12.65%
    020711同泰恒兴纯债D2025-06-061.03871.0697-0.20%0.15%1.01%3.81%-0.25%5.03%
    009585中信建投稳丰63个月定开债2025-06-061.01051.17680.32%0.95%1.85%3.80%1.59%19.18%
    016116国联安恒盛3个月定开债券2025-06-061.07831.07830.06%0.31%1.49%3.80%0.06%7.83%
    019901华宝政金债债券C2025-06-061.07301.1180-0.02%1.02%1.31%3.80%0.07%5.37%
    010621永赢泰宁63个月定开债2025-06-061.08981.16930.33%0.96%1.87%3.80%1.60%17.69%
    002991嘉实稳鑫纯债债券2025-06-061.07051.2701-0.07%0.54%1.50%3.80%0.07%29.68%
    019284南方睿阳稳健添利6个月持有债券C2025-06-061.04061.0406-0.15%1.58%1.14%3.80%0.55%4.06%
    015500山证资管裕辰债券发起式2025-06-061.08741.11740.28%0.92%1.63%3.80%0.59%11.98%
    006094永赢泰益债券A2025-06-061.02781.26370.12%0.92%1.47%3.80%0.63%29.41%
    015621英大安悦纯债债券C2025-06-061.02691.1059-0.01%0.71%1.47%3.80%0.23%10.88%
    001918圆信永丰兴利A2025-06-061.08061.26660.06%1.31%1.90%3.80%0.91%28.89%
    002688红塔红土长益定开债A2025-06-061.04011.38130.61%1.50%2.04%3.80%1.55%38.27%
    014386华富安业一年持有债券C2025-06-061.03641.03640.65%0.47%1.71%3.80%1.46%3.64%
    011624华夏卓享债券A2025-06-061.05591.05590.37%0.84%1.60%3.79%1.20%5.59%
    006674大成景旭纯债债券B2025-06-061.10071.39500.08%1.04%1.81%3.79%0.63%25.49%
    016011西部利得沣享债券A2025-06-061.03691.09940.05%0.82%1.58%3.79%0.27%10.09%
    015624国投瑞银顺晖一年定开债发起2025-06-061.07161.10590.19%0.97%1.52%3.79%0.40%10.78%
    006089永赢润益债券C2025-06-061.11971.25070.17%1.10%1.36%3.79%0.37%26.86%
    016111鹏华丰尊债券2025-06-061.05611.07930.13%0.72%1.48%3.79%0.29%8.01%
    021442申万菱信安泰添益纯债债券C2025-06-061.03801.0380-0.09%0.84%1.70%3.79%0.22%3.80%
    005286银华岁丰定期开放债券发起式2025-06-061.03501.31910.37%1.25%1.32%3.79%0.68%36.12%
    009284上银慧丰利债券2025-06-061.05351.14400.20%0.94%1.49%3.79%0.36%15.13%
    006549国金惠盈纯债A2025-06-061.28861.3256-0.05%0.74%2.01%3.79%-0.09%33.47%
    020061鹏扬淳旭债券C2025-06-061.04701.07400.04%0.80%1.55%3.79%0.15%7.42%
    000152大成景旭纯债债券A2025-06-061.10051.60480.07%1.04%1.81%3.79%0.63%72.94%
    020574大成景旭纯债债券D2025-06-061.10071.14550.07%1.03%1.81%3.78%0.62%6.29%
    000415大摩添利18个月定开债A2025-06-061.67031.77030.07%0.81%1.41%3.78%0.32%82.65%
    006978泰康安欣纯债债券A2025-06-061.11581.19240.08%0.90%1.59%3.78%0.31%19.86%
    007145泰康安和纯债6个月定开债券2025-06-061.08711.26220.36%1.31%1.57%3.78%0.96%28.55%
    009456东方稳健回报债券C2025-06-061.23501.44400.08%0.98%1.56%3.78%0.82%20.40%
    008302永赢易弘债券A2025-06-061.20221.20220.43%0.54%1.69%3.78%0.80%20.22%
    021193中银中高等级债券E2025-06-061.11831.16550.31%1.01%1.57%3.78%0.42%4.57%
    007546融通增享纯债债券A2025-06-061.14651.20300.39%1.47%1.97%3.78%1.17%20.54%
    690012民生加银丰鑫债券2025-06-061.06531.15760.05%0.90%1.71%3.78%0.37%16.64%
    009278同泰恒兴纯债A2025-06-061.02701.1630-0.20%0.16%1.01%3.78%-0.25%17.42%
    450005国富强化收益债券A2025-06-061.07461.95270.55%0.69%1.78%3.78%0.64%129.24%
    018196兴证全球恒远债券A2025-06-061.06011.08010.34%1.12%1.64%3.78%0.70%8.12%
    013979惠升和赢纯债3个月定开C2025-06-061.09681.11480.10%0.88%1.36%3.78%0.17%11.66%
    018959中银鑫呈一年定开债券发起式2025-06-061.03641.07440.24%0.89%1.52%3.77%0.38%7.54%
    008690平安增利六个月定开债A2025-06-061.29791.29790.76%0.21%1.76%3.77%1.24%29.79%
    006470工银目标收益一年定开A2025-06-061.48501.48500.54%1.30%1.30%3.77%0.81%33.90%
    018450富安达富祥利率债A2025-06-061.05201.07200.10%0.65%1.42%3.77%0.08%7.23%
    519138海富通瑞祥一年定开债券2025-06-061.24351.40660.41%0.97%1.88%3.77%1.03%43.73%
    003499前海联合添和纯债C2025-06-061.12541.29000.03%0.32%1.97%3.77%0.35%31.46%
    020663华安季季鑫90天持有债券A2025-06-061.04581.04580.33%1.16%1.80%3.77%1.24%4.58%
    010467华安锦溶0-5年金融债定开债2025-06-061.08721.15820.15%0.97%1.65%3.77%0.44%16.40%
    000015华夏纯债债券A2025-06-061.17281.56340.17%0.73%1.71%3.77%0.84%61.87%
    003330万家鑫安纯债债券C2025-06-061.02591.3303-0.02%1.35%1.34%3.77%0.87%37.46%
    018451富安达富祥利率债C2025-06-061.05641.07640.10%0.63%1.41%3.77%0.08%7.67%
    005234广发汇吉3个月定开债2025-06-061.11041.28350.10%0.96%1.48%3.77%0.52%30.47%
    007716嘉实致华纯债债券A2025-06-061.05571.18890.26%1.05%1.76%3.77%0.42%20.10%
    009674嘉合慧康63个月定开债券C2025-06-061.00831.17430.31%0.90%1.76%3.77%1.48%18.92%
    005690中银安享债券A2025-06-061.05331.23800.35%1.25%1.75%3.76%0.70%25.93%
    006467浦银安盛双债增强债券C2025-06-061.22111.22110.97%0.36%2.30%3.76%1.61%22.11%
    019996中银安享债券B2025-06-061.05331.10700.35%1.24%1.74%3.76%0.69%8.04%
    009786华安锦源0-7年金融债定开债2025-06-061.04361.1696-0.05%0.97%1.29%3.76%0.01%18.03%
    017459汇添富丰和纯债A2025-06-061.06821.10590.12%0.62%1.76%3.76%0.26%10.66%
    014474中欧安悦一年定开债券发起2025-06-061.03571.0667-0.30%0.85%1.65%3.76%-0.27%6.75%
    015702华夏鼎誉三个月定开债券C2025-06-061.03761.09660.15%0.65%1.46%3.76%0.29%9.88%
    650001英大纯债债券A2025-06-061.18541.62140.21%0.08%1.99%3.75%1.66%74.86%
    015701华夏鼎誉三个月定开债券A2025-06-061.03831.09680.16%0.68%1.49%3.75%0.33%9.90%
    016417南方稳鑫6个月持有债券C2025-06-061.10821.10820.06%0.33%2.20%3.75%1.25%10.82%
    015712泰康丰泰一年定开债券发起2025-06-061.10001.10000.39%1.31%1.88%3.75%1.01%10.00%
    012339中信建投双鑫债券C2025-06-061.03371.03370.30%-0.17%2.36%3.75%0.62%3.37%
    006846中银福建国企债定开债A2025-06-061.13881.26410.28%1.12%1.48%3.75%0.53%28.37%
    014004博时富璟纯债一年定开债2025-06-061.03461.1187-0.02%0.61%1.54%3.75%0.11%12.38%
    018830汇添富稳健回报债券A2025-06-061.05051.05050.40%-0.37%0.65%3.75%-0.52%5.05%
    005884平安合悦定开债2025-06-061.06821.32880.17%0.86%1.50%3.75%0.96%35.96%
    015414华宝宝隆债券A2025-06-061.08701.08700.26%1.13%1.61%3.75%0.61%8.70%
    003662鹏华永盛一年定开债2025-06-061.37201.42440.59%1.30%1.58%3.75%0.96%42.92%
    016439鑫元惠丰纯债债券C2025-06-061.03381.0932-0.06%1.50%1.84%3.75%1.03%9.48%
    005446鑫元广利定开债发起式2025-06-061.03671.42770.45%1.28%1.69%3.75%0.96%51.82%
    008877国联安增盛一年定开债2025-06-061.05611.17210.20%1.02%1.59%3.75%0.57%18.05%
    519943长信利率A2025-06-061.09541.33720.11%1.11%1.62%3.75%0.47%35.82%
    007954平安惠涌纯债A2025-06-061.12171.18780.14%0.97%1.85%3.75%0.52%19.12%
    018928蜂巢丰旭债券A2025-06-061.03271.04270.09%0.88%1.68%3.74%0.56%4.29%
    020609泰康悦享90天持有期债券A2025-06-061.04781.04780.30%1.40%1.83%3.74%1.45%4.78%
    002188鹏华丰华债券2025-06-061.09851.38370.31%1.06%1.49%3.74%0.90%41.93%
    000419大摩优质信价纯债A2025-06-061.11491.45650.19%1.28%2.09%3.74%0.85%52.02%
    952024国泰君安君得盛债券A2025-06-061.18431.53930.36%0.40%1.27%3.74%-0.08%7.59%
    008081汇添富鑫远债2025-06-061.03661.15960.19%0.74%1.14%3.74%0.21%16.52%
    017841方正富邦稳惠3个月定开债券2025-06-061.02641.07440.19%1.15%1.55%3.74%0.42%7.60%
    020345大成惠裕定开纯债债券C2025-06-061.05311.12510.14%1.10%1.70%3.74%0.67%6.04%
    009685景顺长城景泰宝利一年定开债2025-06-061.02991.18520.35%1.37%2.06%3.74%1.50%20.03%
    013587英大纯债债券E2025-06-061.18521.23320.21%0.08%1.97%3.74%1.65%9.06%
    007157京管泰富京诚12个月定开债券发起2025-06-061.01991.0589-0.06%1.64%2.15%3.74%1.74%5.99%
    009600嘉实安泽一年定开债纯债2025-06-061.17161.19830.15%1.01%1.55%3.74%0.32%20.27%
    020949大成景朔利率债C2025-06-061.03181.0418-0.04%0.67%1.42%3.73%-0.11%4.19%
    003787方正富邦惠利纯债A2025-06-061.02891.29490.01%0.87%1.48%3.73%0.24%32.63%
    005684财通资管鸿睿12个月定开债A2025-06-061.29521.39520.23%1.52%2.02%3.73%1.27%42.43%
    020660国泰泰合三个月定期开放债券2025-06-061.01111.03860.09%0.73%1.41%3.73%0.10%3.89%
    007738淳厚稳惠债券A2025-06-061.01001.19880.09%0.30%1.52%3.73%0.68%20.86%
    009451中金新盛1年定开债2025-06-061.03671.17240.28%1.22%2.01%3.73%0.81%18.41%
    009083华夏鼎佳债券C2025-06-061.52681.62410.18%0.95%1.76%3.73%0.72%63.30%
    008820大成景悦中短债A2025-06-061.15981.15980.21%0.86%1.70%3.73%1.04%15.97%
    017052蜂巢丰启一年定开债券发起式2025-06-061.04501.08500.12%1.09%1.62%3.73%0.28%8.68%
    020857嘉实多益债券A2025-06-061.03821.0382-0.09%0.08%0.08%3.73%-0.09%3.82%
    003302华夏鼎融债券C2025-06-061.15811.30130.65%0.45%0.77%3.73%0.42%30.88%
    010233农银金润一年定开债2025-06-061.04861.17260.17%1.13%1.50%3.73%0.55%18.17%
    001367德邦新添利债券A2025-06-061.16951.41750.22%0.17%1.89%3.73%0.64%48.24%
    018701中银惠利半年定期开放债券B2025-06-061.14081.22480.33%1.22%1.83%3.72%0.81%7.43%
    001545博时裕嘉纯债3个月定开债2025-06-061.07541.37070.19%0.83%1.32%3.72%0.32%43.61%
    004089汇添富鑫瑞债券A2025-06-061.16191.3139-0.06%0.75%1.76%3.72%0.67%34.42%
    006941国泰惠盈纯债债券A2025-06-061.06081.1962-0.30%0.69%1.23%3.72%0.07%20.97%
    011166万家陆家嘴金融城金融债2025-06-061.05521.15880.01%0.60%1.29%3.72%-0.03%16.60%
    007206银华丰华三个月定开债2025-06-061.03791.20490.32%1.23%1.39%3.72%0.58%22.15%
    162299宏利集利债券C2025-06-061.21741.98760.48%-0.23%0.37%3.72%-0.74%125.38%
    011850天治天享66个月定开债2025-06-061.08491.13550.38%1.00%1.78%3.72%1.53%14.04%
    002490金鹰元祺债券A2025-06-061.57631.61830.47%-0.45%2.99%3.72%2.04%63.67%
    018960永赢易弘债券C2025-06-061.19971.19970.40%0.47%1.54%3.72%0.66%7.18%
    015263淳厚稳荣一年定开债发起2025-06-061.03461.13560.17%1.01%1.85%3.72%0.77%14.07%
    400009东方稳健回报债券A2025-06-061.31201.61600.00%1.00%1.55%3.72%0.77%69.41%
    002638兴业天融债券A2025-06-061.09401.37640.05%0.72%1.32%3.71%0.06%42.28%
    002721国寿安保尊利增强回报债券C2025-06-061.11801.19400.54%-0.09%0.81%3.71%0.18%19.90%
    012539东方兴润债券A2025-06-061.05381.06770.59%1.62%1.95%3.71%1.54%6.83%
    000372中银惠利半年定期开放债券A2025-06-061.13671.59650.33%1.21%1.82%3.71%0.80%74.97%
    013547财通资管鸿享30天滚动中短债C2025-06-061.07121.13420.20%1.22%1.72%3.71%0.75%13.96%
    016109南方振元债券发起A2025-06-061.08241.08240.40%0.32%1.40%3.71%0.89%8.24%
    531008建信稳定增利债券A2025-06-061.78302.14200.39%0.06%2.36%3.71%1.60%68.96%
    015464兴证全球兴益债券A2025-06-061.06301.06300.83%0.63%1.70%3.71%1.35%6.30%
    019043华夏鼎创债券A2025-06-061.02181.06780.18%0.71%1.27%3.71%0.03%6.89%
    007645平安季享裕定开债A2025-06-061.09991.24460.34%0.35%2.37%3.71%1.33%26.02%
    005439易方达恒安定开债发起式2025-06-061.10971.29370.33%1.30%1.53%3.70%0.68%32.15%
    006464浦银安盛普益纯债A2025-06-061.04511.22310.13%0.63%1.54%3.70%0.13%24.22%
    016012西部利得沣享债券C2025-06-061.03651.09450.05%0.80%1.53%3.70%0.23%9.58%
    000347建信安心回报6个月定开C2025-06-061.00991.51550.40%0.99%1.39%3.70%0.68%64.95%
    016149中银季季享90天滚动持有中短债债券发起A2025-06-061.11051.11050.43%1.30%1.63%3.70%0.80%11.05%
    012742工银瑞富一年定开纯债发起式2025-06-061.06861.06860.39%1.25%1.97%3.70%0.80%6.86%
    019715嘉实双季欣享6个月持有债券A2025-06-061.03801.03800.45%0.99%1.95%3.70%1.61%3.80%
    020940永赢安裕120天滚动持有债券C2025-06-061.04091.04090.15%0.63%1.11%3.70%0.56%4.09%
    008233中银恒优12个月持有期债券C2025-06-061.12521.14760.39%0.40%1.76%3.70%1.15%15.03%
    009584华富63个月定期开放债券2025-06-061.09771.17870.32%0.92%1.74%3.69%1.49%18.61%
    003952兴业嘉瑞6个月定开债A2025-06-061.05551.37260.30%1.30%2.02%3.69%0.74%44.00%
    010254嘉实丰年一年定期纯债债券A2025-06-061.11191.14220.02%0.86%1.34%3.69%0.32%14.46%
    018642金鹰添福纯债债券A2025-06-061.01761.06840.02%0.67%1.46%3.69%0.21%6.94%
    010260海富通策略收益债券A2025-06-061.06471.06471.00%1.22%2.22%3.69%1.82%6.47%
    012601长信稳惠债券A2025-06-061.08281.1328-0.09%0.87%1.54%3.69%-0.12%13.30%
    011953招商招瑞纯债发起式D2025-06-061.17761.26960.29%1.07%1.71%3.69%0.91%14.82%
    002704德邦锐兴债券A2025-06-061.27911.33910.27%1.18%2.41%3.69%1.26%35.39%
    013159国泰瑞鑫一年定开债发起式2025-06-061.06621.12210.20%1.08%1.61%3.69%0.73%12.59%
    020655浦银安盛普安利率债债券2025-06-061.01121.04620.13%0.74%1.60%3.69%0.26%4.66%
    017783博时恒享债券C2025-06-061.02391.02390.39%0.79%1.24%3.69%0.27%2.39%
    485107工银添利债券A2025-06-061.34122.12130.29%0.49%2.00%3.69%1.21%153.16%
    004066嘉实稳熙纯债债券2025-06-061.03131.30870.21%1.00%1.48%3.68%0.23%35.34%
    015488蜂巢丰泰三个月定开债C2025-06-061.07441.0944-0.18%1.06%1.44%3.68%0.30%9.53%
    020938长江90天持有期债券C2025-06-061.03911.03910.12%1.09%1.63%3.68%1.08%3.91%
    009082华夏鼎佳债券A2025-06-061.13841.14750.18%0.92%1.70%3.68%0.66%14.83%
    017420易方达裕祥回报债券C2025-06-061.54601.67800.78%0.52%1.51%3.68%0.80%8.85%
    013670国联安恒泰3个月定开债2025-06-061.05121.09520.08%0.59%1.34%3.68%0.08%9.81%
    010577汇安永福90天持有中短债A2025-06-061.08801.09100.25%1.10%1.83%3.68%1.40%9.13%
    006761银河家盈债券2025-06-061.13012.66240.07%0.72%1.28%3.68%-0.09%182.10%
    017428国泰鑫裕纯债债券2025-06-061.04551.09710.06%0.87%1.63%3.68%0.30%9.98%
    019364银华华茂定开债券D2025-06-061.04701.11700.44%1.32%1.41%3.68%0.74%6.70%
    001950鹏华丰泰定开债B2025-06-061.13571.30030.11%0.75%1.77%3.67%0.43%31.95%
    100018富国天利增长债券A2025-06-061.34592.87790.44%0.61%1.49%3.67%0.80%367.01%
    005721前海开源乾盛定开债C2025-06-061.07751.14470.32%1.38%1.85%3.67%0.70%14.88%
    014290南方晨利一年定开债券发起2025-06-061.04951.10320.14%1.04%1.66%3.67%0.56%10.50%
    015415华宝宝隆债券C2025-06-061.08541.08540.24%1.10%1.54%3.67%0.57%8.54%
    013136惠升和怡一年定开债发起式2025-06-061.03011.11960.10%0.87%1.46%3.67%0.38%12.50%
    890005长江尊利债券A2025-06-061.11691.71620.64%-0.01%1.43%3.67%1.21%7.31%
    005749银河庭芳3个月定开债券2025-06-061.13721.26650.12%0.89%1.62%3.66%0.42%29.05%
    519632银河君辉3个月定开债2025-06-061.06371.28250.22%1.13%1.48%3.66%0.59%31.75%
    019176汇添富添添乐双鑫债券A2025-06-061.04711.04710.57%0.91%2.20%3.66%1.31%4.71%
    007311方正富邦添利纯债A2025-06-061.02101.21430.52%1.01%1.81%3.66%0.77%23.52%
    018602长城集利债券发起式C2025-06-061.06181.06180.15%0.26%0.66%3.66%0.31%6.18%
    016235浦银安盛普诚纯债债券A2025-06-061.01791.08290.15%0.83%1.60%3.66%0.25%8.43%
    021408兴业天融债券C2025-06-061.13581.13580.04%0.72%1.30%3.66%0.05%3.86%
    020805国投瑞银和嘉债券A2025-06-061.03961.03960.63%0.81%1.73%3.66%0.67%3.96%
    005752金鹰添盛定开债券2025-06-061.04261.23680.17%0.98%1.58%3.66%0.51%26.06%
    020387兴业稳福120天持有期债券A2025-06-061.05121.05120.32%1.19%1.53%3.66%1.14%5.12%
    018535银河景泰债券C2025-06-061.02961.06060.04%0.72%1.44%3.66%0.12%6.12%
    008206国泰聚瑞纯债债券A2025-06-061.05441.20460.22%1.03%1.51%3.66%0.97%22.00%
    013409蜂巢丰和债券C2025-06-061.10831.1083-0.09%0.88%1.44%3.66%0.07%10.83%
    005995国投瑞银顺泓债券2025-06-061.05731.27460.26%0.98%1.42%3.66%0.34%30.23%
    003648融通通祺债券A2025-06-061.04071.33470.10%0.88%1.48%3.66%0.23%38.03%
    016689中银淳享一年定开债券发起式2025-06-061.06611.09510.15%0.93%1.31%3.66%0.40%9.66%
    005407华夏鼎泰六个月定开债A2025-06-061.04501.29860.17%0.97%2.05%3.66%0.72%33.67%
    007941恒生前海恒扬纯债债券A2025-06-061.13491.29300.31%1.33%1.87%3.65%1.26%30.86%
    050027博时信用债纯债债券A2025-06-061.13081.70000.17%1.13%1.60%3.65%0.85%91.44%
    004899中银信享定期开放债券2025-06-061.03471.30160.26%0.88%1.26%3.65%0.45%34.07%
    015804华安添魁债券2025-06-061.05451.09990.04%0.66%1.42%3.65%0.08%10.17%
    021444永赢安怡30天持有期债券C2025-06-061.03651.03650.21%0.89%1.03%3.65%0.85%3.65%
    008654诺德汇盈一年定开2025-06-061.07721.23220.51%1.29%1.32%3.65%0.93%24.16%
    016926华夏鼎辉债券C2025-06-061.05071.09550.17%0.79%1.39%3.65%0.24%9.70%
    018169嘉实致诚纯债债券2025-06-061.01961.07460.06%0.88%1.41%3.65%0.38%7.58%
    470089汇添富6月红定期开放债券C2025-06-061.00591.33180.47%-0.01%1.21%3.65%0.18%63.54%
    016930国泰惠盈纯债债券C2025-06-061.06241.1074-0.31%0.69%1.19%3.65%0.05%9.82%
    006927浙商汇金聚鑫定开债发起式2025-06-061.05751.22350.18%1.05%1.62%3.65%0.50%24.42%
    015961太平恒信6个月定开债2025-06-061.02711.09910.31%1.35%1.83%3.64%0.63%10.05%
    017910博时富悦纯债C2025-06-061.17751.17750.27%1.22%1.97%3.64%0.83%8.82%
    163825中银互利半年定开债2025-06-061.24321.29520.56%1.11%2.03%3.64%1.46%91.01%
    006853中银汇享债券2025-06-061.15851.23710.41%1.17%1.61%3.64%0.57%24.35%
    009203鹏扬稳利债券A2025-06-061.18391.18390.32%0.80%1.55%3.64%0.79%18.39%
    007179浙商丰顺纯债债券2025-06-061.06401.14550.23%1.24%1.55%3.64%0.80%15.04%
    020959摩根纯债丰利债券D2025-06-061.04911.0789-0.05%0.60%1.50%3.64%0.18%4.31%
    519023海富通稳健添利债券C2025-06-061.14071.63120.21%0.96%1.67%3.64%0.49%74.00%
    019477鹏扬淳盈6个月定开D2025-06-061.03481.13480.40%1.25%1.47%3.64%0.81%9.38%
    012191中银恒泰9个月持有期债券A2025-06-061.02501.02500.76%-0.41%1.45%3.64%0.90%2.50%
    007838国寿安保尊耀纯债C2025-06-061.17911.20910.37%0.66%2.01%3.64%1.11%21.15%
    852089海通鑫诚六个月持有A2025-06-061.03101.54440.48%-0.64%1.75%3.64%0.92%2.90%
    016538国泰聚瑞纯债债券C2025-06-061.05401.05400.22%1.03%1.50%3.64%0.96%4.69%
    005791华夏鼎福三个月定开债A2025-06-061.03581.25020.15%0.69%1.40%3.64%0.47%27.71%
    004705南方祥元债券A2025-06-061.21201.38000.33%1.08%1.46%3.63%0.61%40.97%
    019488广发添盈债券C2025-06-061.05261.05260.17%0.72%1.48%3.63%1.09%5.26%
    005610中银泰享定期开放债券2025-06-061.05821.28550.25%1.05%1.60%3.63%0.43%32.04%
    519136海富通瑞丰债券型2025-06-061.27301.33360.17%0.79%1.57%3.63%0.73%34.73%
    008556易方达裕富债券A2025-06-061.09331.17730.66%0.35%2.05%3.63%0.80%18.41%
    007429鹏扬淳盈6个月定开债A2025-06-061.03481.24480.40%1.24%1.47%3.63%0.81%26.48%
    007321鹏华金利债券A2025-06-061.09351.23050.23%1.05%1.58%3.63%0.73%24.41%
    013297嘉合磐固一年定开纯债债券发起式2025-06-061.04711.15170.21%1.36%1.75%3.63%0.99%15.95%
    010226博时双季享持有期债券B2025-06-061.17101.17100.05%1.04%1.79%3.63%0.68%17.10%
    011039新华利率债债券C2025-06-061.02091.1188-0.21%0.24%1.23%3.63%0.00%12.21%
    015351银河季季盈90天滚动持有短债C2025-06-061.08551.08550.15%0.69%2.00%3.63%1.56%8.55%
    011465南华瑞利债券C2025-06-061.07441.40440.12%1.01%2.66%3.63%1.54%44.20%
    007215国寿安保泰荣纯债债券2025-06-061.12911.19310.18%0.88%1.38%3.63%0.45%19.86%
    015243东兴连裕6个月滚动持有债A2025-06-061.12891.12890.20%1.57%2.52%3.63%1.27%12.89%
    009610天弘永利债券C2025-06-061.09741.28540.47%0.67%0.91%3.63%0.68%30.81%
    008406兴银汇裕定开债2025-06-061.04321.17680.30%1.26%1.51%3.62%0.88%18.86%
    001246兴银长乐定开债2025-06-061.05801.49400.09%0.95%1.93%3.62%1.15%61.98%
    970190申万宏源双季增享6个月债券C2025-06-061.08391.08390.43%0.29%0.55%3.62%0.48%8.08%
    020958平安惠涌纯债C2025-06-061.13961.19660.13%0.92%1.78%3.62%0.46%5.95%
    006427招商添悦纯债A2025-06-061.05271.25990.12%0.71%1.44%3.62%0.19%28.74%
    012012海富通瑞兴3个月定开债券A2025-06-061.03441.13880.46%1.08%1.68%3.62%0.84%14.48%
    020536建信开元瑞享3个月持有期债券A2025-06-061.04491.04490.15%1.02%1.75%3.62%1.05%4.49%
    020895汇添富稳鼎120天滚动持有债券A2025-06-061.03641.03640.18%0.68%1.14%3.62%0.78%3.64%
    011116海富通利率债债券C2025-06-061.08131.13330.01%0.80%1.33%3.62%0.13%13.67%
    015472万家鑫橙纯债C2025-06-061.02561.09520.02%0.38%1.24%3.62%-0.23%9.76%
    261102景顺长城优信增利债券C2025-06-061.04411.60520.22%0.91%1.77%3.62%0.54%68.10%
    018197兴证全球恒远债券C2025-06-061.05761.07760.32%1.08%1.57%3.61%0.64%7.86%
    000839摩根纯债丰利债券A2025-06-061.04881.2955-0.05%0.61%1.50%3.61%0.19%33.24%
    007331国泰惠融纯债债券2025-06-061.08631.19830.06%0.79%1.38%3.61%0.12%20.87%
    519745交银丰润收益债券C2025-06-061.06751.36940.04%0.71%1.32%3.61%-0.12%41.47%
    014436中航瑞夏一年定开债发起C2025-06-061.02601.03600.13%0.50%3.61%3.61%3.61%3.61%
    005548诺安鑫享定开债发起式2025-06-061.08291.28240.19%0.89%1.50%3.61%0.52%30.52%
    021351兴业稳利30天持有期债券C2025-06-061.03701.03700.17%0.56%1.08%3.61%0.64%3.70%
    019044华夏鼎创债券C2025-06-061.03041.05920.17%0.69%1.22%3.61%-0.01%5.96%
    006004工银添祥一年定开债券2025-06-061.30431.30430.42%1.23%1.60%3.61%0.87%30.43%
    006332招商金鸿债券A2025-06-061.17151.27860.72%1.20%1.94%3.61%1.11%29.27%
    872028广发资管多添利六个月持有期债券C2025-06-061.05191.05190.41%0.67%1.50%3.60%0.83%3.59%
    007075富国产业债券C2025-06-061.19851.34250.38%0.78%1.50%3.60%0.74%25.65%
    009081中信保诚嘉丰一年定开债发起式2025-06-061.04381.1506-0.12%0.54%1.27%3.60%0.14%16.06%
    012625蜂巢丰远债券C2025-06-061.07261.12060.11%0.90%1.63%3.60%0.87%12.24%
    020709同泰恒盛债券D2025-06-061.09321.2042-0.22%0.63%1.73%3.60%0.93%4.15%
    519324浦银安盛盛鑫定开债A2025-06-061.13301.34600.05%0.27%1.41%3.60%-0.19%39.03%
    015597方正富邦稳泓3个月定开债券2025-06-061.06411.09810.08%1.06%1.41%3.60%0.42%10.04%
    021439安信30天滚动持有债券A2025-06-061.03571.03570.22%0.55%1.16%3.60%0.84%3.57%
    017555融通增享纯债债券C2025-06-061.13891.19540.38%1.42%1.88%3.60%1.10%9.94%
    008486德邦德瑞一年定开债2025-06-061.04911.20180.25%0.93%1.39%3.60%0.43%21.76%
    017310创金合信利泽纯债债券C2025-06-061.05041.08340.10%0.90%1.23%3.60%0.09%8.49%
    020244大摩优质信价纯债E2025-06-061.11381.11380.18%1.25%2.03%3.60%0.81%8.35%
    003637安信永鑫增强债券A2025-06-061.07511.34810.57%0.84%0.76%3.60%0.57%38.95%
    020391安信90天滚动持有债券A2025-06-061.05971.05970.30%0.46%2.03%3.60%1.04%5.97%
    014367招商添悦纯债D2025-06-061.05791.17360.12%0.70%1.44%3.60%0.19%14.04%
    006116国泰丰祺纯债债券A2025-06-061.06061.22570.08%0.72%1.48%3.60%0.12%24.53%
    006955国泰惠富纯债债券A2025-06-061.06621.17480.08%0.74%1.46%3.60%0.09%18.44%
    012948兴证全球恒利一年定开债券2025-06-061.10331.13810.23%0.65%1.76%3.60%0.62%14.19%
    016327农银双利回报债券A2025-06-061.04601.04600.64%0.89%1.87%3.60%1.05%4.60%
    000245天弘稳利定期开放B2025-06-061.33111.66340.55%1.36%1.91%3.59%0.91%78.36%
    015349招商招恒纯债D2025-06-061.16151.25920.62%1.39%1.54%3.59%0.49%9.71%
    020731国投瑞银启源利率债债券2025-06-061.02301.04100.01%0.59%1.33%3.59%-0.07%4.13%
    006833鹏扬添利增强债券C2025-06-061.09271.22270.78%1.11%1.80%3.59%1.04%23.41%
    018262天弘臻享一年定开债券发起2025-06-061.02491.06730.24%1.34%1.59%3.59%0.96%6.76%
    000147易方达高等级信用债债券A2025-06-061.21991.54190.37%1.00%1.55%3.59%0.65%61.15%
    021144易方达高等级信用债债券D2025-06-061.21991.21990.37%1.00%1.55%3.59%0.65%4.35%
    012540东方兴润债券C2025-06-061.05271.07490.58%1.59%1.91%3.59%1.49%7.58%
    006095永赢泰益债券C2025-06-061.02531.25040.10%0.87%1.37%3.59%0.54%27.78%
    013718兴银稳益30天持有期债券A2025-06-061.09961.09960.18%0.50%1.39%3.59%0.60%9.96%
    008510南方鼎利一年债券2025-06-061.08521.21640.13%1.05%1.53%3.59%0.52%23.22%
    519743交银丰润收益债券A/B2025-06-061.04181.43380.04%0.71%1.29%3.59%-0.14%51.64%
    010631惠升和韵66个月定开债券2025-06-061.06801.16100.31%0.91%1.74%3.59%1.49%16.86%
    005645华泰保兴尊信定开债2025-06-061.09161.28640.25%1.17%1.49%3.59%0.65%30.45%
    018737景顺长城景颐裕利债券C2025-06-061.05711.05710.25%0.81%1.43%3.59%1.04%5.71%
    013498银华永丰债券2025-06-061.04251.11750.15%1.06%1.56%3.59%0.51%12.16%
    007762富国天盈债券(LOF)A2025-06-061.31491.31490.27%0.54%1.01%3.58%0.75%26.48%
    002961中欧双利债券A2025-06-061.18201.38290.75%0.66%1.42%3.58%0.68%40.61%
    017622同泰恒盛债券A2025-06-061.09311.3261-0.23%0.62%1.71%3.58%0.92%33.51%
    018592中欧汇利债券A2025-06-061.07521.07520.36%0.39%2.02%3.58%0.92%7.52%
    020701南华瑞享纯债A2025-06-061.02081.04090.24%0.90%1.19%3.58%0.14%4.09%
    005465华泰紫金智惠定开债券A2025-06-061.04941.22190.12%0.86%1.31%3.58%0.06%23.98%
    003440招商招享纯债A2025-06-061.03671.3085-0.38%-0.62%2.45%3.58%-0.85%35.64%
    000736诺安聚利债券A2025-06-061.37481.49580.34%1.21%1.85%3.58%0.89%51.98%
    017534富国天利增长债券C2025-06-061.36501.48400.43%0.58%1.43%3.58%0.75%9.37%
    007681鹏华丰登债券2025-06-061.04551.18530.12%0.82%1.39%3.58%0.29%19.74%
    009764惠升和悦债券C2025-06-061.05291.53670.30%1.16%1.90%3.58%1.20%54.41%
    021069鹏华双季乐180天持有期债券C2025-06-061.03691.03690.34%1.74%2.26%3.58%1.77%3.69%
    015625平安添润债券A2025-06-061.12421.12420.72%1.60%2.59%3.57%2.38%12.42%
    008772南方昭元债券C2025-06-061.14461.14460.38%1.74%1.80%3.57%1.24%14.46%
    016032光大尊颐纯债一年债券发起2025-06-061.05121.11280.11%1.19%1.39%3.57%0.50%11.50%
    016583汇添富鑫润纯债A2025-06-061.03301.08470.20%0.92%1.56%3.57%0.25%8.63%
    003056嘉实稳泽纯债债券A2025-06-061.06351.31880.26%1.17%1.76%3.57%0.75%36.05%
    006812大成惠福债券A2025-06-061.16531.18530.11%0.88%1.42%3.57%0.47%18.85%
    010227博时双季享持有期债券C2025-06-061.16821.16820.04%1.02%1.76%3.57%0.65%16.82%
    009279同泰恒兴纯债C2025-06-061.03261.1526-0.22%0.10%0.91%3.57%-0.34%16.22%
    003776南方宣利定开债A2025-06-061.18881.38880.56%2.13%2.13%3.57%1.85%43.30%
    020281南方宣利定开债券E2025-06-061.18881.38880.56%2.13%2.13%3.57%1.85%6.91%
    009228平安增鑫六个月定开债C2025-06-061.13091.13160.24%0.59%1.73%3.57%0.20%13.14%
    010794东海鑫享66个月定开2025-06-061.08271.13870.37%0.96%1.73%3.57%1.49%14.22%
    002143博时裕坤3个月定开债2025-06-061.12571.38520.26%0.86%1.87%3.57%0.97%42.65%
    003163金鹰添益3个月定开债2025-06-061.09301.34140.11%0.84%1.44%3.57%0.43%38.62%
    012935万家鼎鑫一年定开债发起式2025-06-061.06161.13080.20%1.12%1.20%3.57%0.23%13.56%
    016415万家鑫耀纯债C2025-06-061.04571.09720.05%0.58%1.34%3.56%-0.01%9.97%
    006760国金惠盈纯债C2025-06-061.27551.3085-0.07%0.69%1.91%3.56%-0.18%31.62%
    019591平安0-3年期政策性金融债债券D2025-06-061.10011.1178-0.01%0.36%1.90%3.56%0.93%4.67%
    020664华安季季鑫90天持有债券C2025-06-061.04321.04320.32%1.11%1.70%3.56%1.15%4.32%
    020078金信民富债券A2025-06-061.03381.38330.18%0.67%1.84%3.56%0.53%39.61%
    009604国金惠盈纯债E2025-06-061.26431.3323-0.07%0.68%1.89%3.56%-0.20%23.18%
    002927长盛盛和纯债A2025-06-061.09931.27710.33%1.12%1.70%3.56%0.83%30.28%
    008731招商添浩纯债A2025-06-061.08731.17090.05%0.85%1.47%3.56%0.42%17.45%
    018407博时富耀一年定开债发起式2025-06-061.02761.07610.22%1.07%1.50%3.56%0.53%7.72%
    001919圆信永丰兴利C2025-06-061.08561.26460.05%1.29%1.71%3.56%0.90%28.42%
    017700广发景泰债券C2025-06-061.08501.08500.08%0.97%1.38%3.56%0.23%8.50%
    007545太平恒安三个月定开债2025-06-061.05501.23900.21%1.34%1.68%3.56%0.89%25.87%
    018844创金合信利辉利率债债券A2025-06-061.03641.05540.15%1.04%1.58%3.56%0.25%5.60%
    003979中信建投稳祥C2025-06-061.04601.34100.29%1.01%1.47%3.56%0.51%39.31%
    400016东方强化收益债券2025-06-061.31301.59301.47%1.75%3.17%3.56%2.42%67.35%
    003159万家恒瑞18个月定开债A2025-06-061.03151.27630.31%1.14%1.52%3.56%0.76%30.56%
    005529银华华茂定开债券A2025-06-061.04591.28690.43%1.32%1.42%3.56%0.74%31.71%
    472007汇添富利率债2025-06-061.04771.18220.15%0.57%0.99%3.56%0.33%19.14%
    006795国泰裕祥三个月定开债2025-06-061.02921.21180.29%1.22%1.70%3.55%0.42%23.09%
    010758国投瑞银顺景一年定开债2025-06-061.05831.12830.06%0.69%1.50%3.55%0.10%13.25%
    008875国寿安保尊恒利率债债券A2025-06-061.07761.18360.20%0.94%1.42%3.55%0.66%19.20%
    020519富国瑞夏纯债债券A2025-06-061.02761.03860.13%0.60%1.65%3.55%0.31%3.87%
    270048广发纯债债券A2025-06-061.25411.71260.38%1.17%1.52%3.55%0.88%83.81%
    519078汇添富增强收益债券A2025-06-061.15151.84250.54%0.64%2.21%3.55%1.06%109.03%
    020051英大安华纯债债券C2025-06-061.04871.06170.01%0.68%1.46%3.55%0.17%6.21%
    018964国联恒鑫纯债E2025-06-061.12001.12000.23%0.76%1.11%3.55%0.82%7.39%
    004639华夏恒慧一年定开债券2025-06-061.09761.18160.24%0.95%1.77%3.55%0.58%18.94%
    005398鹏扬淳优一年定期开放债2025-06-061.04821.32120.21%0.93%1.39%3.55%0.36%36.51%
    004322创金合信尊隆纯债A2025-06-061.05641.32930.49%1.37%1.88%3.55%1.34%36.80%
    009831长城稳利纯债A2025-06-061.05881.15080.52%1.38%1.86%3.55%1.15%15.78%
    016716建信渤泰债券C2025-06-061.05921.05920.30%-0.56%0.59%3.55%0.25%5.92%
    013966西部利得双瑞一年定开债券发起2025-06-061.02871.14230.19%0.94%1.46%3.55%0.53%14.98%
    000142融通增强收益债券A2025-06-061.15591.72070.63%1.94%2.17%3.55%1.88%74.06%
    011641富国达利纯债一年定开债发起式2025-06-061.06551.13220.22%0.95%1.36%3.55%0.37%13.73%
    004498鹏华丰源债券2025-06-061.05971.30640.06%0.49%1.78%3.55%0.31%33.90%
    005723国联聚安定期开放债券2025-06-061.19411.30410.13%0.88%1.43%3.55%0.43%32.84%
    005745广发汇康定期开放债券2025-06-061.04961.26740.16%1.10%1.25%3.55%0.36%30.10%
    007033平安可转债债券C2025-06-061.13021.13021.92%-2.38%4.77%3.55%5.34%13.02%
    020381人保民享利率债债券A2025-06-061.03541.05540.11%1.00%1.27%3.54%0.10%5.54%
    018640华安沣润债券A2025-06-061.05751.05750.14%0.52%1.40%3.54%1.08%5.75%
    881011招商资管睿丰三个月持有期债券C2025-06-061.12781.12780.11%0.12%1.81%3.54%1.15%12.78%
    005667易方达富财纯债2025-06-061.02491.22830.09%1.20%1.50%3.54%0.73%25.10%
    006936华安安盛3个月定开债2025-06-061.05431.24590.16%0.89%1.33%3.54%0.36%26.87%
    003665新沃通利纯债C2025-06-061.10881.1888-0.07%1.45%1.65%3.54%0.75%19.51%
    006641中金新元6个月定开债C2025-06-061.15861.2106-0.32%-0.06%0.90%3.54%-0.61%18.14%
    013951创金合信尊隆纯债C2025-06-061.02331.14530.48%1.36%1.87%3.54%1.34%9.19%
    007561国联恒鑫纯债C2025-06-061.05311.19810.23%0.76%1.09%3.54%0.80%21.01%
    001989南方纯元C2025-06-061.04561.26750.02%0.82%1.64%3.54%0.20%29.58%
    015805景顺长城景颐尊利债券A2025-06-061.10931.10930.65%0.59%0.90%3.54%1.07%10.93%
    006513鹏扬淳享债券A2025-06-061.04841.24940.17%0.68%1.32%3.54%0.34%27.05%
    019716嘉实双季欣享6个月持有债券C2025-06-061.03631.03630.44%0.95%1.88%3.54%1.54%3.63%
    000235诺安稳固收益一年定期开放债券A2025-06-061.00261.55160.25%0.94%1.72%3.54%0.73%55.51%
    020089广发纯债债券E2025-06-061.25401.31850.38%1.16%1.51%3.54%0.88%7.11%
    008516浦银安盛盛熙一年定开债券2025-06-061.04261.15790.15%0.78%1.41%3.54%0.39%16.58%
    018458华润元大润享三个月定开债A2025-06-061.01581.07980.36%1.18%1.51%3.53%0.83%8.04%
    020024博时信用债纯债债券B2025-06-061.13061.19640.16%1.11%1.55%3.53%0.81%6.63%
    016673华安鼎津一年定开债发起式2025-06-061.06651.08550.07%0.67%1.21%3.53%0.08%8.66%
    005366摩根丰瑞债券A2025-06-061.03261.2654-0.07%0.75%1.60%3.53%0.27%29.14%
    519973长信纯债一年定开债A2025-06-061.04281.71960.39%0.65%1.00%3.53%0.03%97.45%
    005782创金合信汇益纯债一年定开债A2025-06-061.06281.31130.52%1.30%1.59%3.53%1.13%35.15%
    006082鑫元全利一年定开债A2025-06-061.04811.22600.15%0.95%1.51%3.53%0.41%23.86%
    019885南方恩元债券发起A2025-06-061.04671.05470.11%0.87%1.41%3.53%0.35%5.50%
    014451天弘新享一年定开债券发起2025-06-061.04061.10920.25%0.87%1.41%3.53%0.38%11.28%
    018925南方金添利三年定开债券C2025-06-061.02061.04260.63%1.55%1.89%3.53%1.19%4.29%
    000046工银产业债债券B2025-06-061.43901.81800.84%0.49%1.41%3.53%0.49%89.36%
    007370华安安嘉定开2025-06-061.05161.20960.19%1.04%1.52%3.52%0.38%22.67%
    003458嘉实稳宏债券A2025-06-061.43941.43941.14%-4.21%1.75%3.52%3.64%43.94%
    003788方正富邦惠利纯债C2025-06-061.03601.51500.00%0.82%1.37%3.52%0.15%61.22%
    005501华安安逸半年定开债2025-06-061.06391.28360.22%1.05%1.49%3.52%0.37%31.74%
    018892招商安康债券A2025-06-061.04521.04720.68%1.22%1.39%3.52%0.66%4.72%
    020881长信180天持有债券A2025-06-061.03531.03530.15%0.16%1.17%3.52%1.07%3.53%
    014785华安添顺债券2025-06-061.08891.08890.24%1.26%1.81%3.52%0.93%8.89%
    017156易方达岁丰添利债券(LOF)C2025-06-061.69821.69820.47%0.93%1.59%3.52%1.02%8.10%
    013283中欧兴盈一年定开债券发起2025-06-061.06901.11660.22%1.14%1.56%3.52%0.69%12.04%
    016348德邦锐兴债券E2025-06-061.27561.27560.24%1.11%2.30%3.51%1.16%9.14%
    019882招商招祥纯债E2025-06-061.17551.17550.37%1.08%1.58%3.51%0.76%7.53%
    000138民生加银岁岁增利债券C2025-06-061.11291.63300.04%0.80%1.50%3.51%0.33%77.56%
    420002天弘永利债券A2025-06-061.22001.97430.46%0.65%0.87%3.51%0.63%143.08%
    590009中邮稳定收益债券A2025-06-061.15001.69800.35%0.52%1.68%3.51%1.05%89.90%
    164510国富恒利债券(LOF)C2025-06-060.95471.4098-0.02%0.55%1.32%3.51%0.18%47.85%
    013419交银裕景纯债一年定开债2025-06-061.04921.12120.09%0.59%1.26%3.51%-0.22%12.57%
    006731方正富邦富利纯债A2025-06-061.11001.24000.03%0.96%1.56%3.51%-0.05%25.14%
    006985兴全恒裕债券A2025-06-061.17781.23380.51%1.49%1.70%3.51%1.16%24.26%
    002140博时裕诚纯债债券A2025-06-061.09241.30840.17%0.77%1.29%3.51%0.35%33.65%
    010191华夏鼎信债券A2025-06-061.06651.18190.19%0.92%2.01%3.50%0.77%19.26%
    015552中加安盈一年定开债发起2025-06-061.04451.09650.33%0.92%1.66%3.50%0.71%9.93%
    519660银河增利债券A2025-06-061.59481.90480.58%-0.54%0.80%3.50%-0.19%94.02%
    003638安信永鑫增强债券C2025-06-061.07751.33350.57%0.82%0.71%3.50%0.53%37.06%
    018100太平恒泰三个月定开债A2025-06-061.05061.07060.30%1.28%1.83%3.50%0.64%7.11%
    020596太平恒泰三个月定开债C2025-06-061.05061.05060.30%1.28%1.83%3.50%0.64%5.66%
    018566恒生前海恒源泓利债券A2025-06-061.13931.4433-0.05%2.42%2.40%3.50%2.15%45.49%
    020135华富吉禄90天滚动持有债券A2025-06-061.04751.05750.41%1.41%1.81%3.50%1.42%5.76%
    180025银华信用双利债券A2025-06-061.18201.74200.34%0.25%1.29%3.50%1.03%87.44%
    019161博时悦楚纯债债券C2025-06-061.03561.08010.04%0.69%1.46%3.50%0.56%6.78%
    021320华富恒惠纯债债券A2025-06-061.02531.03530.14%1.07%1.50%3.50%0.41%3.53%
    005019国投瑞银和泰6个月债券2025-06-061.05171.29680.14%0.94%1.38%3.50%0.39%33.36%
    012856银华顺益一年定开债2025-06-061.02641.11640.02%0.91%1.56%3.50%0.37%12.17%
    017623同泰恒盛债券C2025-06-061.02501.3180-0.23%0.59%1.68%3.50%0.89%33.13%
    016931国泰惠富纯债债券C2025-06-061.06321.13620.07%0.71%1.41%3.50%0.07%9.00%
    018718中银证券安澈债券A2025-06-061.03601.06100.11%0.68%1.46%3.50%0.17%6.13%
    016722国泰君安安弘六个月定开债券2025-06-061.03271.09660.26%1.14%1.47%3.50%0.52%9.81%
    006596国泰聚禾纯债债券2025-06-061.09851.24960.33%1.15%1.51%3.50%1.03%27.41%
    450006国富强化收益债券C2025-06-061.07151.86890.53%0.62%1.63%3.49%0.51%113.38%
    017592汇添富添添乐双盈债券A2025-06-061.14051.14050.61%0.94%2.48%3.49%1.23%14.05%
    008661嘉实致融一年定期债券2025-06-061.02841.21190.30%1.15%1.60%3.49%0.81%22.96%
    000840摩根纯债丰利债券C2025-06-061.04771.2779-0.06%0.58%1.46%3.49%0.14%31.00%
    015893广发景益债券A2025-06-061.11141.11140.46%1.17%1.50%3.49%0.68%11.14%
    020438光大保德信鼎利90天滚动持有债券A2025-06-061.04671.04670.31%1.04%1.73%3.49%1.02%4.67%
    018516恒越安裕纯债债券2025-06-061.06181.06180.28%1.15%2.37%3.49%0.97%6.18%
    000227华安年年红债券A2025-06-061.04501.64800.19%0.86%1.15%3.49%0.77%84.14%
    003864招商招祥纯债C2025-06-061.17471.27070.37%1.08%1.56%3.49%0.75%28.64%
    018624国泰君安君增利60天滚动持有债券发起式A2025-06-061.06791.06790.33%0.79%1.82%3.49%1.65%6.79%
    017691国投瑞银稳定增利债券A2025-06-061.04921.10220.50%0.69%1.60%3.49%1.10%8.81%
    519666银河银信债券B2025-06-061.03981.86690.86%1.52%1.82%3.49%1.46%127.02%
    009444国泰添福一年定期开放债券2025-06-061.04581.17380.19%0.55%1.11%3.49%0.12%18.45%
    003863招商招祥纯债A2025-06-061.17521.35490.37%1.08%1.56%3.49%0.76%39.43%
    016150中银季季享90天滚动持有中短债债券发起C2025-06-061.10451.10450.41%1.25%1.52%3.49%0.71%10.45%
    372010摩根强化回报债券A2025-06-061.61611.66610.24%-0.17%0.47%3.48%0.22%69.62%
    005452鹏扬双利债券C2025-06-061.12011.34610.55%0.42%1.45%3.48%0.75%37.19%
    002689红塔红土长益定开债C2025-06-061.03631.34130.59%1.43%1.88%3.48%1.42%34.21%
    008394方正富邦恒利纯债A2025-06-061.10001.15800.17%1.10%1.66%3.48%0.63%16.34%
    015260鹏华永鑫一年定开债2025-06-061.02991.08620.00%0.70%1.59%3.48%0.25%8.85%
    018479东方红6个月持有债券A2025-06-061.06481.06480.31%0.49%1.52%3.48%0.76%6.48%
    015411中信建投景安债券C2025-06-060.97580.97580.06%0.98%1.32%3.48%0.16%-2.42%
    016359恒生前海恒源丰利债券A2025-06-061.27951.34800.38%1.35%2.09%3.48%1.54%35.19%
    016342南方耀元债券A2025-06-061.04471.07770.12%0.68%1.44%3.48%0.25%7.89%
    015910鑫元裕丰债2025-06-061.10201.11200.02%0.51%1.44%3.47%0.05%11.28%
    010578汇安永福90天持有中短债C2025-06-061.08141.08440.23%1.05%1.73%3.47%1.32%8.46%
    016481兴证全球恒信债券A2025-06-061.10531.10530.53%1.21%1.65%3.47%0.83%10.53%
    020378大成景优中短债D2025-06-061.11461.14920.19%0.99%1.45%3.47%0.29%6.35%
    020262平安鑫惠90天持有债券A2025-06-061.04661.04660.27%1.47%2.20%3.47%1.71%4.66%
    016585富国汇泽一年定开债A2025-06-061.07051.08850.14%0.55%1.53%3.47%0.18%8.96%
    007008中邮纯债优选一年定开债A2025-06-061.08881.25880.69%1.30%1.74%3.47%1.21%28.63%
    008362广发汇成一年定期开放债券2025-06-061.01921.15320.09%0.91%1.62%3.47%0.79%16.31%
    008031创金合信汇嘉三个月定开2025-06-061.05381.20200.17%0.76%1.33%3.47%0.62%21.33%
    005595招商添润3个月定开债C2025-06-061.07581.18030.28%0.98%1.41%3.47%0.77%19.03%
    015301博时双季乐六个月持有期债券A2025-06-061.13711.13710.10%0.87%1.54%3.47%0.55%13.71%
    050016博时宏观回报债券A/B2025-06-061.46261.63060.01%-0.52%-0.19%3.47%-0.21%67.14%
    004063华夏恒融债券2025-06-061.13221.36150.39%1.19%1.48%3.47%0.67%38.99%
    000875建信稳定得利债券A2025-06-061.46301.58300.48%0.41%1.32%3.47%0.62%59.07%
    018496恒生前海恒润纯债A2025-06-061.08691.08690.18%0.69%1.55%3.46%0.52%8.69%
    002534华安稳固收益债券A2025-06-061.28401.96500.39%1.02%1.50%3.46%0.86%97.21%
    008686大成景优中短债A2025-06-061.11461.34440.19%0.99%1.45%3.46%0.29%37.66%
    005309中银证券汇嘉定期开放债券2025-06-061.15631.31470.22%0.83%1.15%3.46%0.29%33.27%
    008982华泰紫金智鑫3月定开债2025-06-061.08951.19320.09%0.82%1.31%3.46%0.06%19.76%
    018056鹏扬淳泰一年定开债券发起式2025-06-061.05111.06880.30%1.10%1.26%3.46%0.53%6.94%
    005647广发汇佳定期开放债券2025-06-061.04871.26810.22%1.06%1.29%3.46%0.28%30.02%
    002382东海祥瑞C2025-06-061.07981.18582.18%2.54%2.71%3.46%2.48%18.96%
    020911银华月月鑫30天持有期债券A2025-06-061.03461.03460.18%1.04%1.83%3.46%1.19%3.46%
    020283大成惠福债券C2025-06-061.16341.16340.10%0.85%1.37%3.46%0.41%5.84%
    020319鹏扬淳合债券D2025-06-061.06401.12900.18%0.90%1.39%3.46%0.45%7.21%
    110018易方达增强回报债券B2025-06-061.36202.51301.04%1.64%1.87%3.46%1.42%245.06%
    006055鹏扬淳合债券A2025-06-061.06421.30120.18%0.90%1.37%3.46%0.44%33.26%
    012624蜂巢丰远债券A2025-06-061.03871.12170.10%0.89%1.53%3.46%0.81%12.68%
    005070长江乐丰纯债2025-06-061.08411.34210.29%1.16%1.67%3.46%0.97%38.48%
    002265鑫元兴利定期开放债2025-06-061.04271.34390.15%1.03%1.45%3.46%0.59%38.17%
    019042浦银安盛稳健富利180天持有债券C2025-06-061.05391.05390.29%0.27%1.78%3.46%0.79%5.39%
    650002英大纯债债券C2025-06-061.17401.54700.18%0.00%1.83%3.45%1.51%64.46%
    006378广发汇宏6个月定开债2025-06-061.06251.17920.14%0.90%1.47%3.45%0.65%19.12%
    016799建信鑫和30天持有期债券A2025-06-061.11141.11140.24%0.86%1.55%3.45%0.64%11.14%
    016595方正富邦稳禧一年定开债券发起2025-06-061.03451.07870.00%0.91%1.36%3.45%0.32%8.07%
    003728融通通宸债券A2025-06-061.12361.39960.16%0.78%1.26%3.45%0.27%44.16%
    161603融通债券A/B2025-06-061.08492.21390.18%1.21%1.59%3.45%1.03%196.13%
    008496国泰惠瑞一年定开债2025-06-061.07891.18090.14%0.59%1.22%3.45%0.17%19.08%
    010607新沃安鑫87个月定开债2025-06-061.02191.12690.34%0.91%1.67%3.45%1.44%13.34%
    004045金鹰添润定开债2025-06-061.12781.35360.29%1.14%1.50%3.45%0.58%38.97%
    007646平安季享裕定开债C2025-06-061.09141.09140.31%0.28%2.25%3.45%1.21%9.14%
    007647平安季享裕定开债E2025-06-061.09141.22830.31%0.28%2.25%3.45%1.21%24.22%
    015470华安添锦债券2025-06-061.05751.08550.45%1.45%1.84%3.45%1.19%8.64%
    005077平安合韵定开债2025-06-061.04561.25560.16%0.81%1.38%3.45%0.85%28.11%
    003819广发景华纯债A2025-06-061.03371.36900.30%1.15%1.55%3.45%0.85%43.22%
    006337华安安浦债券A2025-06-061.17621.26620.18%1.22%1.90%3.45%1.00%28.40%
    017710富国增利债券发起式A2025-06-061.07471.09070.38%1.19%1.54%3.45%0.82%9.09%
    003417中加丰泽纯债债券A2025-06-061.09141.38940.40%1.24%1.66%3.45%0.84%44.94%
    012465上银慧嘉利债券2025-06-061.04771.13770.24%1.00%1.29%3.44%0.40%14.37%
    020388兴业稳福120天持有期债券C2025-06-061.04831.04830.31%1.14%1.42%3.44%1.06%4.83%
    021433融通债券D2025-06-061.08491.19090.18%1.20%1.59%3.44%1.03%3.76%
    003656民生加银鑫元纯债A2025-06-061.05701.43590.06%0.81%1.39%3.44%0.08%48.97%
    018643金鹰添福纯债债券C2025-06-061.01791.06570.01%0.68%1.36%3.44%0.14%6.66%
    015255农银金耀3个月定开债券2025-06-061.04461.09460.12%0.85%1.57%3.44%0.42%9.66%
    017460汇添富丰和纯债C2025-06-061.06031.09800.10%0.55%1.61%3.44%0.14%9.87%
    018497恒生前海恒润纯债C2025-06-061.07951.11350.18%0.68%1.54%3.44%0.51%11.44%
    000033易方达信用债债券C2025-06-061.13111.56410.19%1.10%1.47%3.44%0.52%64.07%
    014966永赢坤益债券2025-06-061.06471.09170.13%0.68%1.12%3.44%-0.08%9.35%
    000024大摩双利增强债券A2025-06-061.20321.69400.31%0.60%1.54%3.44%0.45%82.38%
    040040华安纯债债券A2025-06-061.08211.53160.23%0.80%1.51%3.44%0.86%64.67%
    013646景顺长城景泰鼎利一年定开纯债C2025-06-061.07261.11640.28%1.33%1.53%3.44%0.70%11.90%
    008857华夏鼎航债券A2025-06-061.26651.26650.46%1.24%1.45%3.44%0.92%26.65%
    016987淳厚瑞和债券C2025-06-061.02251.09330.08%0.23%1.32%3.44%0.50%9.69%
    009947华宝宝泓债券2025-06-061.09251.14750.35%1.22%1.65%3.44%0.89%15.28%
    015913华夏鼎安一年定开债券发起式2025-06-061.13821.13820.24%0.96%1.46%3.44%0.54%13.82%
    020421鹏华永兴债券2025-06-061.03171.03570.12%0.71%1.72%3.43%0.24%3.58%
    002698博时裕利纯债债券A2025-06-061.09011.36090.12%0.61%1.03%3.43%0.29%42.23%
    018606融通通祺债券C2025-06-061.04561.09560.07%0.83%1.37%3.43%0.13%7.20%
    013730方正富邦稳恒3个月定开债2025-06-061.02031.11930.49%1.20%1.48%3.43%0.89%12.46%
    019063兴证全球恒荣债券A2025-06-061.02911.05410.03%0.69%1.55%3.43%0.14%5.48%
    008921国泰聚鑫纯债债券2025-06-061.04881.1788-0.34%0.46%1.15%3.43%-0.07%18.88%
    016883山证资管裕鑫180天持有期债券发起式A2025-06-061.04931.04930.37%-0.59%-0.10%3.43%-0.14%4.93%
    003949兴全稳泰债券A2025-06-061.19401.37320.53%1.47%1.67%3.43%1.17%41.55%
    018427信澳瑞享利率债A2025-06-061.02661.06930.01%0.62%1.40%3.43%0.09%6.93%
    016639南方达元债券A2025-06-061.03201.0320-0.10%-1.39%2.73%3.43%2.23%3.20%
    008409景顺长城景泰裕利纯债债券A2025-06-061.11281.18870.27%1.15%1.40%3.43%0.74%19.36%
    018459华润元大润享三个月定开债C2025-06-061.01581.07880.34%1.15%1.45%3.43%0.78%7.94%
    006151南方交元债券A2025-06-061.17741.26340.46%1.00%1.48%3.43%0.59%27.79%
    008821大成景悦中短债C2025-06-061.14441.14440.18%0.80%1.58%3.43%0.93%14.43%
    003195光大保德信永利债券A2025-06-061.07091.30290.09%0.69%1.08%3.42%-0.07%33.06%
    014397中银恒悦180天持有债券A2025-06-061.11471.11470.45%0.73%1.40%3.42%0.79%11.47%
    018929蜂巢丰旭债券C2025-06-061.03921.03920.07%0.81%1.53%3.42%0.43%3.92%
    002491银华添益定期开放债券A2025-06-061.08081.34780.34%1.22%1.58%3.42%0.77%38.12%
    000356南方丰元信用增强债券C2025-06-061.37201.59230.53%1.43%1.88%3.42%1.14%66.99%
    000521诺安瑞鑫定开债券2025-06-061.15161.36990.22%1.05%1.99%3.42%1.14%42.43%
    020907中航瑞尚利率债A2025-06-061.03691.03690.12%0.79%0.94%3.42%0.40%3.69%
    021440安信30天滚动持有债券C2025-06-061.03391.03390.21%0.52%1.07%3.42%0.76%3.39%
    004124民生加银鑫升纯债2025-06-061.06071.3327-0.14%0.65%1.81%3.42%0.17%37.80%
    015603国泰君安君得盛债券C2025-06-061.17311.17310.33%0.32%1.12%3.42%-0.21%0.88%
    016360恒生前海恒源丰利债券C2025-06-061.05621.32140.37%1.32%2.04%3.42%1.49%33.85%
    013222博远臻享3个月定开债券A2025-06-061.06171.11850.09%0.90%1.34%3.42%0.07%12.30%
    002736泓德裕和纯债债券A2025-06-061.14361.32460.33%0.97%1.66%3.42%1.09%33.96%
    006636华富恒欣纯债债券A2025-06-061.12701.20900.42%1.29%1.77%3.42%1.06%21.45%
    006428招商添悦纯债C2025-06-061.04841.24560.10%0.66%1.34%3.42%0.11%27.01%
    009396大成安诚债券A2025-06-061.02451.17050.11%0.78%1.39%3.42%0.21%18.14%
    007772浦银安盛盛煊定开债券2025-06-061.01831.16900.22%0.81%1.48%3.42%0.51%18.03%
    003703博时富鑫纯债A2025-06-061.15701.32220.34%1.18%1.54%3.42%0.79%34.74%
    004897长安泓源纯债债券A2025-06-061.06791.34410.46%1.35%2.18%3.42%1.62%36.85%
    018575鑫元慧享纯债3个月定开A2025-06-061.06291.07990.36%1.06%1.53%3.42%0.71%8.06%
    019516财通资管鸿兴60天持有期债券A2025-06-061.08151.08150.33%1.07%1.48%3.41%0.81%8.15%
    020537建信开元瑞享3个月持有期债券C2025-06-061.04211.04210.13%0.97%1.66%3.41%0.96%4.21%
    002705德邦锐兴债券C2025-06-061.25461.30460.24%1.11%2.28%3.41%1.14%31.59%
    005864国投瑞银顺达纯债债券2025-06-061.07601.2290-0.06%1.30%1.96%3.41%0.38%24.81%
    018845创金合信利辉利率债债券C2025-06-061.04051.05250.14%0.99%1.51%3.41%0.20%5.28%
    008503国寿安保泰瑞纯债一年定开债2025-06-061.02331.24410.52%1.33%1.65%3.41%1.03%26.64%
    013223博远臻享3个月定开债券C2025-06-061.06141.10820.09%0.90%1.33%3.41%0.06%11.17%
    020896汇添富稳鼎120天滚动持有债券C2025-06-061.03421.03420.16%0.62%1.03%3.41%0.67%3.42%
    016752中信建投景信债券A2025-06-061.05281.07720.18%0.75%1.51%3.41%0.45%7.86%
    009229平安增鑫六个月定开债E2025-06-061.13831.16430.14%0.59%1.62%3.41%0.17%16.68%
    005383富国绿色纯债一年定开债券A2025-06-061.24491.34490.36%1.15%1.49%3.41%0.78%36.64%
    005361国联聚商定期开放债券2025-06-061.04881.27830.21%1.26%1.68%3.40%0.61%31.09%
    519137海富通瑞福债券A2025-06-061.18161.27370.33%0.95%1.61%3.40%0.80%28.72%
    009397大成安诚债券C2025-06-061.04021.17620.10%0.78%1.38%3.40%0.20%18.55%
    007756财通久利三个月定开债发起式2025-06-061.13551.18550.30%1.15%1.67%3.40%1.08%19.15%
    007565鹏扬淳明债券C2025-06-061.06961.18660.27%0.98%1.30%3.40%0.73%19.80%
    014448安信永宁一年定开债发起式2025-06-061.05391.16260.55%1.20%1.55%3.40%0.96%17.18%
    001819兴全稳益定开债发起式2025-06-061.03171.51120.43%1.02%1.26%3.40%0.64%63.28%
    006838鑫元荣利三个月定开债2025-06-061.06081.20280.08%0.81%1.41%3.40%0.08%21.35%
    014823长信稳兴三个月定开债券A2025-06-061.04401.08140.13%0.98%1.42%3.40%0.26%8.27%
    020926长信稳兴三个月定开债券E2025-06-061.04401.06400.13%0.97%1.42%3.40%0.25%4.18%
    160129南方金利定开债券C2025-06-061.02001.74200.59%1.49%1.88%3.40%1.28%104.74%
    970211中信建投悠享12个月持有期债券A2025-06-061.14031.47550.36%0.89%1.87%3.40%0.93%6.50%
    006847中银福建国企债定开债C2025-06-061.11611.23970.26%1.04%1.31%3.40%0.39%25.72%
    004090汇添富鑫瑞债券C2025-06-061.16481.2768-0.08%0.67%1.59%3.40%0.51%29.54%
    010192华夏鼎信债券C2025-06-061.06251.17710.18%0.89%1.96%3.40%0.72%18.74%
    003223广发景丰纯债A2025-06-061.17501.34490.41%1.25%1.63%3.40%0.75%38.43%
    009495大成景轩中高等级债券A2025-06-061.12481.16980.35%1.33%1.56%3.39%0.55%17.46%
    015935广发景华纯债C2025-06-061.03241.12450.30%1.15%1.54%3.39%0.85%9.58%
    016353兴银合泰债券A2025-06-061.07301.07300.43%1.40%1.90%3.39%1.18%7.30%
    021321华富恒惠纯债债券C2025-06-061.02411.03410.12%1.00%1.40%3.39%0.33%3.41%
    006422嘉合磐稳纯债A2025-06-061.09151.24950.32%1.08%1.33%3.39%0.65%27.10%
    017717嘉实多盈债券A2025-06-061.04601.04600.29%-0.09%1.22%3.39%0.23%4.60%
    014912南方信元债券A2025-06-061.08281.12900.10%1.58%1.52%3.39%0.97%13.24%
    020257嘉合磐稳纯债D2025-06-061.03781.08980.31%1.07%1.31%3.39%0.64%6.56%
    013645景顺长城景泰鼎利一年定开纯债A2025-06-061.07271.11650.28%1.30%1.49%3.39%0.65%11.92%
    016328农银双利回报债券C2025-06-061.04051.04050.63%0.83%1.77%3.39%0.97%4.05%
    006032创金合信汇泽三个月定开债券A2025-06-061.21301.24000.52%1.33%1.51%3.39%1.04%24.34%
    013719兴银稳益30天持有期债券C2025-06-061.09251.09250.17%0.45%1.29%3.39%0.52%9.25%
    013235华富富惠一年定开债券发起2025-06-061.06291.14500.49%1.33%1.65%3.39%1.17%14.85%
    020392安信90天滚动持有债券C2025-06-061.05671.05670.28%0.41%1.93%3.39%0.96%5.67%
    011298易方达悦安一年持有债券A2025-06-061.04761.04760.71%0.31%2.30%3.38%1.20%4.76%
    007427永赢凯利债券2025-06-061.07411.23020.35%1.12%1.46%3.38%0.73%24.50%
    020702南华瑞享纯债C2025-06-061.02011.03860.22%0.85%1.09%3.38%0.05%3.86%
    007115金元顺安桉盛债券C2025-06-061.07551.2152-0.54%0.60%-0.53%3.38%0.78%6.17%
    015626平安添润债券C2025-06-061.11561.11560.69%1.51%2.41%3.38%2.22%11.56%
    020079金信民富债券C2025-06-061.04971.40560.48%0.90%1.99%3.38%0.70%41.28%
    000561南方启元债券A2025-06-061.20151.41650.07%0.76%1.70%3.38%0.30%44.79%
    010261海富通策略收益债券C2025-06-061.05181.05180.97%1.13%2.06%3.38%1.67%5.18%
    018855东方锦合一年定开债券发起式2025-06-061.04201.05300.42%1.17%1.77%3.38%1.20%5.31%
    005367摩根丰瑞债券C2025-06-061.03131.2617-0.08%0.68%1.51%3.38%0.18%28.71%
    005871天弘荣享定开债2025-06-061.02941.28280.27%0.84%1.38%3.38%0.63%31.74%
    020344交银裕盈纯债债券D2025-06-061.09881.09880.08%0.68%1.26%3.38%0.13%4.90%
    012049天弘安盈一年持有A2025-06-061.10501.10500.70%0.29%1.06%3.38%0.49%10.50%
    003682博时安弘一年定开债发起式A2025-06-061.17851.33810.35%1.44%1.63%3.38%0.79%36.35%
    009784安信尊享添利利率债A2025-06-061.03731.19330.12%0.67%1.00%3.38%0.03%20.44%
    004821国寿安保安吉纯债半年定开债2025-06-061.04891.37960.40%0.48%1.35%3.38%0.46%43.48%
    005172泰康安悦纯债3月定开债券2025-06-061.09681.35310.46%1.12%1.44%3.37%0.88%39.24%
    017817鹏扬裕利三年封闭式债券2025-06-061.02171.07970.25%1.07%1.60%3.37%1.23%8.07%
    004102中信保诚稳悦债券A2025-06-061.03851.29550.33%1.12%1.47%3.37%0.62%33.25%
    001794兴银朝阳A2025-06-061.04531.35810.20%0.97%1.93%3.37%0.90%41.80%
    014714工银瑞兴一年定开纯债债券发起式2025-06-061.03931.11290.27%1.11%1.53%3.37%0.32%11.49%
    008993汇添富多策略纯债A2025-06-061.16861.16860.16%0.85%1.64%3.37%0.66%16.86%
    011625华夏卓享债券C2025-06-061.03991.03990.34%0.74%1.38%3.37%1.02%3.99%
    000016华夏纯债债券C2025-06-061.16591.49670.14%0.63%1.51%3.37%0.67%54.01%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-06-061.07081.07080.31%1.13%1.52%3.37%1.13%7.08%
    000267广发集利一年定开债A2025-06-061.10401.75400.64%1.18%1.26%3.37%0.18%98.00%
    005820博时富兴纯债3个月定开债发起式2025-06-061.04171.33180.35%1.04%1.63%3.37%0.60%36.82%
    002756招商招兴3个月定开A2025-06-061.17581.41130.38%1.07%1.79%3.37%1.02%46.16%
    000416大摩添利18个月定开债C2025-06-061.59971.69970.03%0.71%1.21%3.37%0.15%75.03%
    007312方正富邦添利纯债C2025-06-061.02391.20320.50%1.19%1.65%3.37%0.91%22.21%
    010476太平恒久纯债2025-06-061.03891.43390.34%1.29%1.49%3.37%1.03%47.50%
    021106宝盈盈悦纯债债券A2025-06-061.01191.03390.04%0.84%1.28%3.36%0.23%3.40%
    070037嘉实纯债债券A2025-06-061.37431.56190.27%0.99%1.58%3.36%0.69%61.63%
    020377广发景丰纯债D2025-06-061.17451.17450.40%1.24%1.63%3.36%0.75%6.92%
    012013海富通瑞兴3个月定开债券C2025-06-061.02391.12830.43%1.02%1.56%3.36%0.73%13.39%
    002138泓德裕泰债券A2025-06-061.41091.55890.39%0.75%2.13%3.36%1.36%59.52%
    000728工银目标收益一年定开C2025-06-061.44601.49200.49%1.19%1.19%3.36%0.70%50.82%
    008691平安增利六个月定开债C2025-06-061.27081.27080.73%0.11%1.56%3.36%1.07%27.08%
    008692平安增利六个月定开债E2025-06-061.27081.27080.73%0.11%1.56%3.36%1.07%27.08%
    003167前海开源鼎瑞债券A2025-06-061.08021.25020.24%0.95%1.75%3.36%0.45%26.28%
    002985中银季季红定开债2025-06-061.37591.53590.17%0.62%1.43%3.36%0.63%61.14%
    008687大成景优中短债C2025-06-061.07821.30360.18%0.96%1.41%3.36%0.25%33.17%
    013971长江尊利债券C2025-06-061.12391.12390.62%-0.10%1.26%3.36%1.07%7.98%
    016800建信鑫和30天持有期债券C2025-06-061.10861.10860.24%0.84%1.51%3.36%0.60%10.86%
    009561博时富盛一年定开债发起式2025-06-061.07481.17310.20%0.99%1.36%3.36%0.60%18.15%
    008289国寿安保泰祥纯债一年定开债券发起式2025-06-061.03391.13390.30%1.05%1.32%3.35%0.62%13.94%
    519942长信利率C2025-06-061.08591.29460.09%1.03%1.47%3.35%0.34%30.92%
    008732招商添浩纯债C2025-06-061.08481.16840.03%0.80%1.36%3.35%0.34%17.18%
    009580招商双债增强债券(LOF)D2025-06-061.60561.60560.26%0.80%1.47%3.35%0.51%21.09%
    006665华夏鼎康债券A2025-06-061.03321.19560.16%0.61%1.21%3.35%0.10%21.14%
    005340兴业6个月定开债券2025-06-061.03431.32640.17%1.03%1.35%3.35%0.47%37.52%
    018679招商安和债券A2025-06-061.07681.07680.64%1.21%1.15%3.35%0.58%7.68%
    013820华安顺穗债券2025-06-061.11721.11720.31%1.36%1.97%3.35%1.10%11.72%
    017442华商鸿悦纯债债券2025-06-061.03651.0727-0.02%0.87%1.26%3.35%0.25%7.38%
    018831汇添富稳健回报债券C2025-06-061.04321.04320.38%-0.46%0.45%3.35%-0.69%4.32%
    005641国投瑞银顺源6个月定开债2025-06-061.08951.30160.13%1.05%1.33%3.35%0.33%33.29%
    008858华夏鼎航债券C2025-06-061.26301.26300.45%1.21%1.40%3.35%0.88%26.30%
    021460汇添富增强收益债券E2025-06-061.14901.32800.52%0.59%2.11%3.35%0.98%3.27%
    006995南方惠利6个月定开债A2025-06-061.25691.29690.46%1.05%1.46%3.35%0.73%30.27%
    006919国寿安保泰和纯债债券2025-06-061.03861.21860.27%0.86%1.16%3.35%0.50%23.66%
    003265招商招坤纯债A2025-06-061.37161.38990.34%0.94%1.57%3.35%0.64%39.44%
    012118兴全恒裕债券C2025-06-061.18011.22610.50%1.44%1.63%3.35%1.09%16.12%
    016885山证资管裕泽债券发起式A2025-06-061.07211.07210.21%0.79%1.28%3.34%0.43%7.21%
    016088金鹰添悦60天滚动持有短债A2025-06-061.06371.07370.15%1.15%2.80%3.34%1.12%7.41%
    003651博时丰达纯债6个月定开债2025-06-061.00591.29330.25%1.01%1.41%3.34%0.68%33.64%
    660009农银增强收益债券A2025-06-061.84331.91430.35%-1.15%-0.16%3.34%0.34%95.74%
    008642国金惠远纯债A2025-06-061.01311.13590.19%0.82%1.18%3.34%-0.18%14.12%
    019391招商双债增强债券(LOF)I2025-06-061.60571.60570.25%0.79%1.47%3.34%0.50%7.19%
    020941安信青享纯债A2025-06-061.03741.0374-0.02%0.46%1.39%3.34%-0.14%3.74%
    020710同泰恒利纯债D2025-06-061.21222.27120.03%0.53%1.19%3.34%0.21%4.26%
    002988平安鼎信债券A2025-06-061.04951.35420.19%0.04%1.67%3.34%1.30%40.57%
    004920富国泓利纯债债券型发起式A2025-06-061.06061.35960.24%0.91%1.43%3.33%0.70%41.18%
    880009招商资管睿丰三个月持有期债券D2025-06-061.16541.35760.13%0.19%1.91%3.33%1.28%10.29%
    007175国联聚通定期开放债券2025-06-061.08921.24370.28%1.06%1.28%3.33%0.60%25.98%
    007739淳厚稳惠债券C2025-06-061.01741.17900.07%0.24%1.28%3.33%0.46%18.75%
    002965中海合嘉增强收益债券A2025-06-061.22011.32110.90%0.40%3.67%3.33%2.78%32.64%
    006963中加颐瑾定开债券A2025-06-061.04421.18820.12%0.84%1.23%3.33%0.12%20.16%
    007189南华价值启航纯债债券A2025-06-061.35532.5944-0.43%1.34%1.77%3.33%1.02%177.10%
    007536博时富乐纯债债券A2025-06-061.09481.22520.40%1.33%1.67%3.33%0.73%23.97%
    020806国投瑞银和嘉债券C2025-06-061.03591.03590.59%0.72%1.56%3.33%0.52%3.59%
    004463鹏华丰玉债券A2025-06-061.05911.32080.24%0.91%1.38%3.33%0.53%36.28%
    004555南方和元A2025-06-061.09231.34880.24%1.08%1.30%3.33%0.55%40.19%
    018858惠升和安纯债A2025-06-061.03871.06370.07%0.74%1.11%3.33%0.00%6.37%
    003441招商招享纯债C2025-06-061.03621.0462-0.39%-0.69%2.30%3.33%-0.98%4.65%
    004180南方宏元定开债2025-06-061.25831.3473-0.03%0.78%1.37%3.33%0.46%35.74%
    014721富国碳中和一年定开债发起式2025-06-061.03131.09690.19%0.94%1.25%3.33%0.40%10.01%
    017109海富通瑞福债券C2025-06-061.18091.18090.32%0.94%1.58%3.32%0.79%8.61%
    012295华安锦灏金融债3个月定开债发起式2025-06-061.04221.13120.04%0.76%1.32%3.32%0.11%13.72%
    000153大成景旭纯债债券C2025-06-061.09441.55340.05%0.93%1.61%3.32%0.45%65.45%
    004922华夏鼎瑞三个月定开债C2025-06-061.04741.21680.32%0.96%1.31%3.32%0.59%23.14%
    005685财通资管鸿睿12个月定开债C2025-06-061.25941.35940.18%1.41%1.81%3.32%1.09%38.58%
    007719永赢元利债券A2025-06-061.01731.14290.18%0.88%1.34%3.32%0.22%15.21%
    003741鹏华丰盈债券A2025-06-061.06231.63620.20%0.88%1.53%3.32%0.66%76.26%
    008130广发汇优66个月定期开放债券2025-06-061.00161.19420.22%0.67%1.43%3.32%1.18%21.23%
    006338华安安浦债券C2025-06-061.01441.01440.17%1.20%1.85%3.32%0.95%1.44%
    000563南方通利债券A2025-06-061.09121.55410.07%1.44%1.34%3.32%0.65%67.50%
    012440平安惠信3个月定开债A2025-06-061.01391.14530.65%1.38%1.43%3.32%0.88%15.22%
    003528汇添富长添利定期开放债券A2025-06-061.02621.26370.25%0.79%1.43%3.32%1.27%29.49%
    006666华夏鼎康债券C2025-06-061.03561.19260.16%0.58%1.16%3.32%0.06%20.78%
    019539鹏华丰玉债券C2025-06-061.05801.06730.24%0.92%1.38%3.32%0.54%6.75%
    002441德邦新添利债券C2025-06-061.11791.77790.19%0.08%1.69%3.32%0.47%90.78%
    019177汇添富添添乐双鑫债券C2025-06-061.04321.04320.54%0.81%2.01%3.32%1.14%4.32%
    021412富国泓利纯债债券型发起式D2025-06-061.07591.09590.22%0.91%1.42%3.32%0.70%3.52%
    009236中信建投稳泰一年定开债券2025-06-061.13341.18140.43%1.19%1.38%3.32%0.63%18.20%
    014738广发恒祥债券A2025-06-061.03431.03431.43%0.32%1.82%3.32%1.06%3.43%
    021124华安安浦债券E2025-06-061.17451.17450.17%1.19%1.84%3.32%0.94%4.07%
    000306天弘弘利债券A2025-06-061.12791.59030.21%0.92%1.49%3.32%0.92%67.60%
    020067方正富邦锦利3个月定开债券2025-06-061.02441.03340.04%0.83%1.32%3.32%0.16%3.36%
    000583江信聚福定开债2025-06-061.32791.66790.32%1.13%1.65%3.31%1.15%83.17%
    016241嘉实稳泽纯债债券C2025-06-061.05761.11820.24%1.10%1.63%3.31%0.63%9.53%
    008730天弘纯享一年定开2025-06-061.02361.15430.11%0.91%1.52%3.31%0.45%16.40%
    004831汇添富鑫泽定开债A2025-06-061.06211.23360.08%0.77%1.56%3.31%0.48%25.42%
    016482兴证全球恒信债券C2025-06-061.10091.10090.51%1.17%1.56%3.31%0.76%10.09%
    000420大摩优质信价纯债C2025-06-061.09791.41330.16%1.18%1.89%3.31%0.68%46.49%
    020908中航瑞尚利率债C2025-06-061.03561.03560.11%0.76%0.90%3.31%0.36%3.56%
    007286中邮纯债裕利三个月定开债2025-06-061.03331.21830.35%1.04%1.38%3.31%0.72%23.45%
    008411博时富信纯债债券A2025-06-061.10461.18390.34%0.90%1.64%3.31%0.77%19.15%
    017693国泰君安安平一年定开债券发起2025-06-061.03431.08630.25%0.92%1.40%3.31%0.52%8.83%
    020742交银裕坤纯债一年定期开放债券C2025-06-061.13601.13600.42%1.66%2.10%3.31%1.31%4.20%
    020882长信180天持有债券C2025-06-061.03321.03320.14%0.12%1.08%3.31%1.00%3.32%
    004921华夏鼎瑞三个月定开债A2025-06-061.04221.32610.31%0.95%1.29%3.31%0.57%36.81%
    010083中银欣享利率债2025-06-061.03591.15040.06%0.63%1.27%3.31%0.11%15.90%
    021041博时裕利纯债债券C2025-06-061.08961.10920.11%0.58%0.97%3.31%0.24%9.21%
    020858嘉实多益债券C2025-06-061.03371.0337-0.12%-0.01%-0.12%3.31%-0.25%3.37%
    006946宝盈聚享定期开放债券2025-06-061.02251.21730.19%0.95%1.23%3.31%0.40%23.63%
    007196平安惠合纯债2025-06-061.09641.20140.47%1.24%1.47%3.31%0.80%20.82%
    015244东兴连裕6个月滚动持有债C2025-06-061.11861.11860.16%1.49%2.37%3.31%1.14%11.86%
    006163融通增辉定开债券发起式2025-06-061.10631.32630.08%0.99%1.36%3.31%0.57%35.88%
    006714博时富源纯债债券A2025-06-061.04801.2239-0.05%0.64%1.31%3.31%0.27%24.25%
    004103中信保诚稳悦债券C2025-06-061.03771.29170.32%1.10%1.43%3.30%0.58%32.76%
    002742泓德裕祥债券A2025-06-061.24121.42820.55%0.76%1.76%3.30%1.26%44.76%
    005648招商添琪3个月定开债A2025-06-061.08801.26950.21%0.97%1.60%3.30%0.99%29.82%
    019513中欧汇利债券E2025-06-061.07241.07240.37%0.40%2.01%3.30%0.91%7.30%
    019543浦银安盛普恒利率债2025-06-061.04321.06020.08%0.57%1.30%3.30%0.07%6.06%
    008728同泰恒利纯债A2025-06-061.06282.37680.03%0.55%1.15%3.30%0.18%149.92%
    007176富国泓利纯债债券型发起式C2025-06-061.04581.27580.22%0.91%1.42%3.30%0.69%25.09%
    007173招商添旭定开债发起式A2025-06-061.05451.20210.33%0.99%1.40%3.30%0.64%21.99%
    006465浦银安盛普益纯债C2025-06-061.03841.19740.11%0.53%1.34%3.30%-0.03%21.25%
    004825平安惠泽纯债A2025-06-061.09221.37820.09%0.50%0.83%3.30%0.64%41.00%
    015834汇添富鑫和纯债A2025-06-061.04561.09060.00%0.64%1.21%3.30%0.01%9.29%
    015811兴证全球恒泰一年定开债发起式2025-06-061.02441.10130.49%1.23%1.38%3.30%0.69%10.53%
    019541东方红90天持有纯债A2025-06-061.05541.05540.21%0.65%1.01%3.30%0.52%5.54%
    010753招商招旭纯债D2025-06-061.41571.41570.26%0.85%1.49%3.30%0.60%21.53%
    005670嘉实致兴定开债发起式2025-06-061.05481.26350.35%1.11%1.39%3.30%0.73%28.90%
    016236浦银安盛普诚纯债债券C2025-06-061.01681.07280.12%0.75%1.40%3.30%0.09%7.37%
    010816银华远兴一年持有期债券2025-06-061.08421.08420.35%0.56%1.46%3.30%0.69%8.42%
    000183嘉实丰益策略定期债券2025-06-061.00721.56540.40%0.87%1.38%3.30%0.72%72.64%
    005531华安安悦债券A2025-06-061.06211.26900.23%0.80%1.36%3.30%0.88%29.79%
    017127工银瑞嘉一年定开债券A2025-06-061.06581.08520.11%0.84%1.36%3.30%0.16%8.64%
    016314同泰泰裕三个月定开债A2025-06-061.05021.6132-0.62%-0.88%-0.28%3.30%-1.99%63.76%
    005786中邮纯债汇利定开债2025-06-061.03551.24120.16%0.84%1.24%3.29%0.18%26.67%
    020520富国瑞夏纯债债券C2025-06-061.02461.03560.11%0.53%1.53%3.29%0.20%3.57%
    002946大成景盛一年定开债A2025-06-061.17941.23790.74%0.74%1.43%3.29%0.72%24.12%
    015465兴证全球兴益债券C2025-06-061.05101.05100.79%0.53%1.51%3.29%1.18%5.10%
    016421万家惠利债券A2025-06-061.03531.03530.34%0.44%1.07%3.29%1.14%3.53%
    018625国泰君安君增利60天滚动持有债券发起式C2025-06-061.06381.06380.31%0.74%1.72%3.29%1.56%6.38%
    020136华富吉禄90天滚动持有债券C2025-06-061.04421.05420.39%1.36%1.72%3.29%1.33%5.43%
    020080华富恒稳纯债债券D2025-06-061.12711.16710.43%1.31%1.69%3.29%0.99%6.64%
    012602长信稳惠债券C2025-06-061.04661.0966-0.12%0.77%1.35%3.29%-0.29%9.67%
    016005红土创新添利债券A2025-06-061.09271.09270.70%2.32%2.26%3.29%1.64%9.27%
    000898华富恒稳纯债债券A2025-06-061.12741.43240.43%1.32%1.70%3.29%0.99%47.46%
    010255嘉实丰年一年定期纯债债券C2025-06-061.09631.1245-0.01%0.77%1.14%3.29%0.16%12.65%
    002109博时裕丰纯债3个月定开债2025-06-061.04951.34130.28%1.01%1.56%3.29%0.50%38.28%
    006135长江乐鑫定开债2025-06-061.05121.28420.32%1.23%1.54%3.29%0.89%32.10%
    001776中欧兴利债券A2025-06-061.07201.46080.37%1.18%1.36%3.29%0.67%56.17%
    530008建信稳定增利债券C2025-06-062.01202.32500.35%-0.05%2.13%3.29%1.41%159.57%
    013077永赢乾益债券2025-06-061.08501.13900.28%1.08%1.33%3.29%0.53%14.15%
    006033创金合信汇泽三个月定开债券C2025-06-061.20041.22740.51%1.30%1.46%3.28%0.99%7.40%
    006984兴全恒瑞定开债券发起式2025-06-061.02231.23510.44%1.10%1.27%3.28%0.67%26.13%
    003953兴业嘉瑞6个月定开债C2025-06-061.07291.34110.28%1.19%1.81%3.28%0.57%39.60%
    006956鹏华永润一年定期开放债券2025-06-061.09831.22730.42%1.14%1.26%3.28%0.42%23.79%
    016901工银四季收益债券C2025-06-061.10111.16380.53%0.76%1.75%3.28%0.90%7.41%
    012192中银恒泰9个月持有期债券C2025-06-061.01051.01050.73%-0.50%1.27%3.28%0.75%1.05%
    012424汇添富鑫弘定开债A2025-06-061.10501.10500.20%0.78%1.32%3.28%0.32%10.50%
    015447安信华享纯债A2025-06-061.05501.08300.15%0.49%1.35%3.28%0.19%8.42%
    007268山证资管裕睿6个月定开债券A2025-06-061.05131.26510.24%0.94%1.59%3.28%1.32%29.20%
    020175国泰君安稳债增利债券发起A2025-06-061.03981.03980.19%0.97%1.85%3.28%0.96%3.98%
    014552中航瑞华ESG一年定开债发起A2025-06-061.04061.12560.57%1.25%1.81%3.28%0.99%13.03%
    005377华安鼎瑞定开债发起式2025-06-061.06831.29010.13%0.83%1.36%3.28%0.26%32.60%
    010946中银证券汇福一年定开债券发起式2025-06-061.00841.15840.30%1.11%1.51%3.28%0.54%15.87%
    003859招商招旭纯债A2025-06-061.41511.41510.27%0.85%1.50%3.28%0.60%41.51%
    006333招商金鸿债券C2025-06-061.15721.25530.70%1.12%1.79%3.28%0.98%26.72%
    100072富国强回报定开债A/B2025-06-061.84092.03490.44%1.24%1.57%3.28%0.83%107.51%
    007559鑫元富利三个月定期开放债2025-06-061.03621.21670.13%1.04%1.40%3.28%0.49%23.67%
    012418平安合进1年定开债发起式2025-06-061.04001.16770.30%1.13%1.24%3.27%0.70%17.68%
    016601兴业睿信一年定开债券发起式2025-06-061.06941.09740.44%1.18%1.40%3.27%0.78%9.91%
    004464万家玖盛A2025-06-061.03121.3248-0.02%0.41%0.77%3.27%-0.45%37.33%
    007551鑫元泽利A2025-06-061.13921.30630.30%0.89%1.83%3.27%1.27%33.36%
    001299兴业添利债券2025-06-061.03941.44320.14%0.88%1.47%3.27%0.56%54.31%
    008495景顺长城景泰添利一年定开债2025-06-061.04771.15140.37%1.35%1.55%3.27%0.91%15.76%
    004061华夏鼎隆债券A2025-06-061.00901.26890.32%0.94%1.30%3.27%0.65%30.50%
    016376易米和丰债券A2025-06-061.44071.44070.13%0.52%0.54%3.27%-0.26%44.07%
    019840华泰柏瑞稳健收益债券D2025-06-061.23221.23223.54%3.77%3.57%3.27%3.06%5.31%
    006901上银慧祥利债券A2025-06-061.05381.22170.21%0.81%1.05%3.27%0.26%24.20%
    485007工银添利债券B2025-06-061.33482.03320.26%0.39%1.79%3.27%1.04%136.83%
    003605景顺长城景泰汇利定开债A2025-06-061.17381.40000.28%1.22%1.45%3.27%0.75%42.53%
    007201民生加银聚益纯债2025-06-061.08091.19600.12%0.69%1.12%3.27%0.06%20.84%
    008628大成惠享一年定开债券2025-06-061.05291.15750.27%1.16%1.38%3.27%0.76%15.94%
    008876国寿安保尊恒利率债债券C2025-06-061.05631.16230.16%0.83%1.21%3.27%0.48%16.97%
    006169工银瑞福纯债债券A2025-06-061.17641.21140.37%0.95%1.35%3.27%0.69%21.38%
    620009金元顺安丰祥债券A2025-06-061.03661.57160.43%0.92%1.81%3.27%1.37%66.05%
    020263平安鑫惠90天持有债券C2025-06-061.04371.04370.26%1.44%2.09%3.27%1.63%4.37%
    021337国联恒泰纯债B2025-06-061.02871.09920.22%1.14%1.89%3.26%0.86%3.43%
    852389海通鑫悦债券A2025-06-061.07901.99930.23%1.08%3.18%3.26%3.59%1.43%
    014383申万菱信集利三个月定开债2025-06-061.06691.11090.03%0.59%1.13%3.26%-0.14%11.42%
    006068中加颐信纯债债券A2025-06-061.05861.2447-0.02%0.78%1.16%3.26%0.00%26.71%
    020953中欧稳悦120天滚动持有债券A2025-06-061.04211.04210.16%0.56%1.20%3.26%0.72%4.21%
    080003长盛积极配置债券2025-06-061.20701.78500.37%-1.07%1.75%3.26%1.05%94.36%
    005655诺安浙享定开债券2025-06-061.09401.26290.34%0.93%1.30%3.26%0.75%28.02%
    004898长安泓源纯债债券C2025-06-061.06981.34600.44%1.31%2.10%3.26%1.55%36.95%
    161221国投瑞银双债债券C2025-06-061.28661.78660.44%0.25%2.22%3.26%1.47%103.91%
    900018中信证券增利一年A2025-06-061.24541.57080.17%0.35%1.30%3.26%0.77%21.51%
    700005平安添利债券A2025-06-061.16231.79300.67%1.17%1.88%3.26%1.36%91.83%
    006219海富通鼎丰定开债券2025-06-061.10371.29070.25%1.13%1.52%3.26%0.85%31.42%
    007260国投瑞银顺祺纯债2025-06-061.06571.2107-0.07%0.63%1.32%3.26%0.04%21.58%
    675091西部利得祥逸债券A2025-06-061.03351.32000.45%1.15%1.49%3.26%0.97%35.87%
    000395汇添富安心中国债券A2025-06-061.20651.46320.15%0.80%1.04%3.26%0.32%46.58%
    008557易方达裕富债券C2025-06-061.08171.15570.63%0.27%1.86%3.26%0.64%16.09%
    003179山证资管裕利3个月定开债券发起式2025-06-061.11441.3324-0.72%-0.31%1.00%3.25%-0.41%35.82%
    003013国联恒泰纯债A2025-06-061.02861.32120.21%1.14%1.88%3.25%0.86%36.58%
    005972交银裕如纯债债券A2025-06-061.08181.25580.14%0.73%1.24%3.25%0.06%27.77%
    003168前海开源鼎瑞债券C2025-06-061.07301.21300.22%0.92%1.69%3.25%0.40%22.22%
    013391招商安泰债券D2025-06-061.31201.42520.21%0.61%1.28%3.25%0.31%14.55%
    938666国信睿丰债券A2025-06-061.10841.12450.36%0.73%1.47%3.25%1.06%10.84%
    007025南方鑫利3个月定开债2025-06-061.25791.25790.10%0.74%1.17%3.25%0.29%25.79%
    020912银华月月鑫30天持有期债券C2025-06-061.03251.03250.16%0.97%1.72%3.25%1.11%3.25%
    003360前海开源瑞和债券A2025-06-061.06211.24810.60%1.15%2.05%3.25%1.06%26.31%
    008868民生加银嘉益债券2025-06-061.10571.31990.21%0.80%1.52%3.25%0.58%34.15%
    013822南方月月享30天滚动持有债券发起A2025-06-061.08671.08670.29%1.02%1.56%3.25%0.88%8.67%
    012376西部利得祥逸债券D2025-06-061.03271.18420.45%1.16%1.49%3.25%0.97%15.99%
    217003招商安泰债券A2025-06-061.31952.34570.20%0.60%1.27%3.25%0.30%222.45%
    018426国泰君安安裕纯债一年定开债券2025-06-061.02241.05840.09%0.72%1.39%3.25%0.31%5.93%
    015315富国汇享三个月定开债A2025-06-061.07491.09890.09%0.67%1.32%3.25%0.12%10.04%
    020280中加丰泽纯债债券C2025-06-061.08691.13890.38%1.18%1.55%3.25%0.75%6.30%
    017509红土创新丰睿中短债A2025-06-061.08191.08190.19%0.74%1.26%3.24%0.46%8.19%
    519325浦银安盛盛鑫定开债C2025-06-061.11371.30770.02%0.18%1.23%3.24%-0.34%34.31%
    005818金元顺安沣泰定开债发起式2025-06-061.01031.29430.24%0.91%1.12%3.24%0.33%32.01%
    009252蜂巢添元纯债A2025-06-061.04701.16590.23%0.89%1.22%3.24%0.40%17.42%
    017711富国增利债券发起式C2025-06-061.07031.08630.36%1.13%1.43%3.24%0.72%8.64%
    013252中信建投稳硕债券C2025-06-061.04641.12640.36%1.21%1.47%3.24%0.52%13.01%
    003160万家恒瑞18个月定开债C2025-06-061.02471.24050.28%1.06%1.36%3.24%0.63%26.29%
    000817中银安心回报2025-06-061.03401.44500.49%1.17%1.17%3.24%0.58%54.39%
    006708永赢宏益债券C2025-06-061.32811.33560.47%1.29%1.45%3.24%1.01%33.81%
    009832长城稳利纯债C2025-06-061.07981.14240.49%1.31%1.70%3.24%1.02%14.65%
    020921博时富乐纯债债券C2025-06-061.09601.09600.39%1.28%1.59%3.24%0.66%4.55%
    018880中欧稳丰90天持有债券A2025-06-061.06121.06120.17%0.86%1.54%3.24%0.98%6.12%
    020610泰康悦享90天持有期债券C2025-06-061.04231.04230.28%1.02%1.41%3.24%1.05%4.23%
    015492中航瑞发3个月定开债A2025-06-061.03251.10150.18%1.00%1.55%3.24%0.70%10.45%
    015569招商招裕纯债D2025-06-061.02021.11950.28%0.95%1.46%3.24%0.67%10.09%
    013351中加聚安60天滚动持有中短债发起式A2025-06-061.11911.11910.49%1.44%1.84%3.24%1.33%11.91%
    021228万家年年恒荣D2025-06-061.15751.15750.23%0.87%1.14%3.24%0.36%3.43%
    005427渤海汇金汇增利3个月定开2025-06-061.04161.15200.22%0.91%1.35%3.24%0.44%16.02%
    016983华泰柏瑞安盛一年持有期债券A2025-06-061.09091.09090.37%0.88%1.33%3.24%0.89%9.09%
    040026华安信用四季红债券A2025-06-061.04701.65870.43%1.37%1.83%3.24%0.91%87.05%
    008614浙商汇金安享66个月定期C2025-06-061.02021.14520.32%0.87%1.57%3.24%1.34%15.45%
    970036华安证券睿赢一年持有债券A2025-06-061.18371.18370.65%0.77%0.99%3.24%0.54%18.02%
    002995招商招裕纯债C2025-06-061.02241.29480.27%0.95%1.46%3.24%0.66%32.39%
    020439光大保德信鼎利90天滚动持有债券C2025-06-061.04361.04360.28%0.98%1.61%3.23%0.92%4.36%
    009294嘉实致益纯债债券2025-06-061.04841.17040.27%0.86%1.28%3.23%0.30%18.10%
    007420华安鼎信3个月定开债2025-06-061.06201.23400.35%1.06%1.48%3.23%0.78%24.98%
    004979华夏鼎诺三个月定开债A2025-06-061.12371.22820.29%0.88%1.30%3.23%0.57%24.57%
    009204鹏扬稳利债券C2025-06-061.16221.16220.28%0.69%1.34%3.23%0.61%16.22%
    012017国投瑞银和旭一年持有债券A2025-06-061.03131.03130.20%-0.24%2.27%3.23%1.61%3.13%
    009253蜂巢添元纯债C2025-06-061.06661.16560.23%0.88%1.21%3.23%0.40%17.30%
    020528国寿安保利率债三个月定期开放债券2025-06-061.02941.04940.05%0.75%0.97%3.23%0.05%4.98%
    008643国金惠远纯债C2025-06-061.01261.11140.18%0.79%1.12%3.23%-0.23%11.50%
    007949富国泽利纯债债券A2025-06-061.14011.18610.28%0.87%1.45%3.23%0.57%19.10%
    002994招商招裕纯债A2025-06-061.01701.32020.27%0.94%1.45%3.23%0.66%35.06%
    016072财通弘利纯债债券2025-06-061.04271.08270.07%0.71%1.12%3.23%0.13%8.40%
    005766平安合瑞定开债2025-06-061.05821.32380.17%0.75%1.06%3.23%0.23%36.04%
    011088景顺长城景泰恒利一年定开债2025-06-061.03371.15980.34%1.19%1.40%3.23%0.73%16.77%
    005375建信睿和纯债定开债2025-06-061.04401.31420.21%0.78%1.42%3.23%0.58%35.83%
    007942恒生前海恒扬纯债债券C2025-06-061.11451.27260.28%1.24%1.66%3.23%1.09%28.67%
    001661博时信用债纯债债券C2025-06-061.07641.45420.13%1.03%1.40%3.23%0.68%42.93%
    519206万家年年恒荣A2025-06-061.15801.29560.22%0.87%1.14%3.23%0.36%31.54%
    015957财通资管双安债券A2025-06-061.04831.07330.56%0.83%1.76%3.23%1.31%7.38%
    007430鹏扬淳盈6个月定开债C2025-06-061.03211.21910.37%1.14%1.27%3.23%0.64%23.48%
    008688大成景乐纯债债券A2025-06-061.16161.16160.19%1.03%1.56%3.23%0.88%16.16%
    013997广发增强债券A2025-06-061.15521.33520.34%0.14%1.45%3.23%0.75%11.46%
    014398中银恒悦180天持有债券C2025-06-061.10721.10720.44%0.68%1.30%3.23%0.70%10.72%
    017753长城锦利三个月定期开放债券A2025-06-061.05941.05940.12%0.64%1.11%3.23%-0.02%5.94%
    020883南方月月享30天滚动持有债券发起E2025-06-061.08821.08820.28%1.01%1.53%3.23%0.87%4.45%
    015469永赢湖北国企债一年定开发起2025-06-061.07881.09410.37%1.41%1.58%3.22%0.86%9.53%
    852099海通鑫诚六个月持有C2025-06-061.01801.53140.44%-0.74%1.54%3.22%0.74%1.61%
    020489富国泽利纯债债券C2025-06-061.13971.14970.27%0.86%1.43%3.22%0.56%5.35%
    002971前海开源鼎安债券A2025-06-061.31301.31300.38%0.61%2.02%3.22%0.31%31.30%
    018480东方红6个月持有债券C2025-06-061.06011.06010.28%0.43%1.39%3.22%0.65%6.01%
    008761南方骏元中短期利率债债券A2025-06-061.04731.18030.12%0.76%1.22%3.22%0.34%19.21%
    019289交银裕如纯债债券E2025-06-061.11801.11800.13%0.68%1.19%3.22%-0.01%7.79%
    014435中航瑞夏一年定开债发起A2025-06-061.02601.10300.14%0.51%1.07%3.22%0.03%10.64%
    000252景顺长城景兴信用纯债债券A2025-06-061.19511.55300.23%1.14%1.32%3.22%0.65%60.45%
    004366博时汇享纯债债券A2025-06-061.14401.28730.12%0.91%1.48%3.22%0.54%31.00%
    005991长信利丰债券A2025-06-061.09001.58200.93%1.30%2.54%3.22%2.06%19.25%
    020942安信青享纯债C2025-06-061.03581.0358-0.03%0.44%1.34%3.22%-0.18%3.58%
    005783创金合信汇益纯债一年定开债C2025-06-061.05131.28910.49%1.21%1.44%3.22%1.00%32.38%
    008173兴全稳泰债券C2025-06-061.18201.35920.51%1.41%1.57%3.22%1.08%22.87%
    005720前海开源乾盛定开债A2025-06-061.05121.28340.23%1.15%1.45%3.22%0.32%31.91%
    008361南方招利一年债券2025-06-061.11481.18870.22%0.91%1.08%3.22%0.45%19.16%
    006732方正富邦富利纯债C2025-06-061.09881.21880.00%0.88%1.41%3.22%-0.17%22.87%
    019517财通资管鸿兴60天持有期债券C2025-06-061.07821.07820.32%1.03%1.38%3.22%0.73%7.82%
    014209民生加银恒祥债券2025-06-061.08481.1203-0.04%0.73%1.41%3.22%0.29%12.31%
    004706南方祥元债券C2025-06-061.17161.33960.29%0.98%1.25%3.22%0.43%36.60%
    008014天弘鑫利三年定开2025-06-061.03871.16890.34%0.87%1.55%3.22%1.32%18.15%
    005879中加颐兴定开债券2025-06-061.03241.29020.38%1.11%1.30%3.21%0.69%32.83%
    021355汇添富增强收益债券D2025-06-061.14741.32640.51%0.56%2.06%3.21%0.93%3.83%
    007373永赢卓利债券2025-06-061.06461.20150.37%1.10%1.36%3.21%0.65%21.53%
    015335上银慧信利三个月定开债2025-06-061.07591.09590.14%0.63%1.44%3.21%0.58%9.72%
    007482永赢智益纯债三个月2025-06-061.15161.22750.30%1.11%1.41%3.21%0.61%23.60%
    010767建信利率债策略纯债债券A2025-06-061.05941.15440.07%0.64%1.05%3.21%0.03%15.77%
    003767宏利纯利债券A2025-06-061.05561.30140.20%1.10%1.53%3.21%0.66%33.78%
    014475华富富鑫一年定期开放债券型发起式2025-06-061.07571.14530.30%0.85%1.26%3.21%0.33%15.09%
    006767银河嘉裕债券2025-06-061.03671.7112-0.11%0.63%1.18%3.21%0.06%77.44%
    021360国投瑞银和兴债券A2025-06-061.03211.03210.85%1.04%1.84%3.21%0.95%3.21%
    005790银河景行3个月定开债2025-06-061.07051.29420.33%1.05%1.44%3.21%0.73%33.21%
    017806中加恒泰定开债券C2025-06-061.03551.03550.53%1.36%1.68%3.21%1.17%2.08%
    019060博时富源纯债债券C2025-06-061.04721.0841-0.05%0.62%1.26%3.21%0.22%7.05%
    007908招商添韵3个月定开债A2025-06-061.02811.16810.18%0.69%1.24%3.21%0.52%17.82%
    007224浙商惠泉3个月定开债A2025-06-061.04911.15700.23%1.04%1.50%3.21%0.66%16.39%
    016576民生加银瑞丰一年定开债券发起2025-06-061.02221.08670.07%0.87%1.01%3.21%-0.05%8.82%
    020590融通通宸债券C2025-06-061.11971.11970.15%0.74%1.17%3.21%0.18%5.40%
    003324东方永兴18个月定开债A2025-06-061.34501.51700.34%1.17%1.40%3.21%0.89%57.97%
    013087中加优悦一年定开债券2025-06-061.01481.11860.12%0.53%1.03%3.21%-0.16%12.44%
    019836大摩恒利债券A2025-06-061.03691.03690.07%0.67%1.31%3.20%0.22%3.69%
    018576鑫元慧享纯债3个月定开C2025-06-061.05961.07560.33%1.00%1.43%3.20%0.62%7.62%
    007958华泰柏瑞益通三个月定开债2025-06-061.04871.22500.20%0.86%1.25%3.20%0.57%24.41%
    003545东兴兴利债券A2025-06-061.14361.29360.26%1.34%1.93%3.20%1.24%31.68%
    000402工银纯债债券A2025-06-061.19371.58600.24%1.00%1.42%3.20%0.77%66.89%
    006304中加颐鑫纯债债券A2025-06-061.05461.23390.11%0.69%1.29%3.20%0.50%25.47%
    008663中银同享一年定开债2025-06-061.14821.16820.29%0.97%1.32%3.20%0.51%16.85%
    015479国联益泓90天滚动持有债券A2025-06-061.11191.11190.35%0.88%1.43%3.20%0.89%11.19%
    007572中加民丰纯债A2025-06-061.06681.19380.30%0.89%1.42%3.20%0.56%20.72%
    009109博远增益纯债债券A2025-06-061.03421.12960.13%0.77%1.06%3.20%0.37%13.55%
    016315同泰泰裕三个月定开债C2025-06-061.04561.6086-0.64%-0.90%-0.32%3.20%-2.02%63.21%
    007692永赢鼎利债券A2025-06-061.04641.16870.35%1.04%1.34%3.20%0.63%17.84%
    019406富达裕达纯债A2025-06-061.02741.05740.13%0.66%1.25%3.20%0.03%5.77%
    014055太平恒兴纯债2025-06-061.06851.11030.12%0.75%1.45%3.20%0.21%11.33%
    016270博时富鑫纯债C2025-06-061.15131.21910.32%1.12%1.44%3.20%0.70%10.54%
    000069国投瑞银中高等级债券A2025-06-061.15401.67640.39%0.55%2.07%3.20%1.28%85.64%
    020995景顺长城景兴信用纯债债券F2025-06-061.19541.22940.23%1.13%1.32%3.20%0.64%4.60%
    008529汇安信利债券A2025-06-060.93031.04050.32%0.61%1.11%3.19%0.86%3.69%
    021220工银纯债债券D2025-06-061.19361.22730.24%1.00%1.42%3.19%0.77%3.67%
    014769财通资管双福9个月持有债券发起式A2025-06-061.10171.10170.54%1.60%2.60%3.19%1.75%10.17%
    016586富国汇泽一年定开债C2025-06-061.06271.08070.12%0.49%1.40%3.19%0.08%8.17%
    006411中加颐智纯债债券2025-06-061.02601.22280.27%1.14%1.73%3.19%0.97%24.54%
    020192南方晖元6个月持有期债券E2025-06-060.98260.98260.12%0.39%1.39%3.19%0.93%5.93%
    121009国投瑞银稳定增利债券C2025-06-061.04482.01640.47%0.62%1.45%3.19%0.97%156.36%
    016148融通通灿债券A2025-06-061.07991.07990.09%0.72%1.14%3.19%0.18%7.99%
    004441富荣富兴纯债A2025-06-061.28711.36310.16%1.27%2.55%3.19%1.24%38.16%
    005846宝盈盈泰纯债债券A2025-06-061.15461.20660.38%1.43%1.61%3.19%1.06%21.20%
    001124融通增强收益债券C2025-06-061.08371.60820.59%1.85%2.00%3.19%1.73%40.52%
    851890海通安泰债券A2025-06-061.15171.84350.21%0.54%1.45%3.19%0.87%12.26%
    008039南方创利3个月定开债2025-06-061.10331.17430.27%1.70%1.28%3.19%0.79%18.07%
    016354兴银合泰债券C2025-06-061.08071.08070.41%1.34%1.79%3.19%1.09%8.07%
    002825融通通和债券A2025-06-061.09071.29700.17%0.79%1.02%3.19%0.81%32.48%
    019668中航瑞安利率债三个月定开债A2025-06-061.01941.04140.13%0.68%1.05%3.19%0.02%4.18%
    011719浦银安盛盛华一年定开债券2025-06-061.01841.14140.21%0.89%1.36%3.19%0.47%14.86%
    009617东兴兴利债券C2025-06-061.14271.29270.26%1.34%1.93%3.19%1.24%20.56%
    006421中银弘享债券A2025-06-061.06531.21940.16%0.81%1.25%3.19%0.38%23.71%
    000005嘉实增强信用定期债券2025-06-061.03311.55010.29%1.05%1.56%3.19%0.84%70.31%
    005532华安安悦债券C2025-06-061.05911.27160.23%0.78%1.32%3.18%0.84%30.16%
    006544平安惠聚纯债债券2025-06-061.08191.23990.36%1.14%1.38%3.18%0.67%25.77%
    004919兴全兴泰定期开放债券2025-06-061.02471.33260.45%1.21%1.33%3.18%0.67%38.75%
    013654永赢信利碳中和主题一年定开债2025-06-061.03081.12480.36%1.21%1.24%3.18%0.58%12.94%
    002970博时裕昂纯债债券A2025-06-061.07591.30470.01%0.68%1.18%3.18%0.58%34.97%
    005817金元顺安沣顺定开债2025-06-061.03431.32000.28%1.39%1.33%3.18%0.56%35.62%
    007573农银汇理丰盈三年定开债2025-06-061.02351.18560.29%0.78%1.41%3.18%1.20%19.67%
    006762国泰聚享纯债债券A2025-06-061.02421.23310.12%1.28%1.65%3.18%1.02%25.78%
    015003中邮尊佑一年定开债2025-06-061.09641.09640.18%0.84%1.07%3.18%0.26%9.64%
    310508申万菱信稳益宝债券A2025-06-061.10301.70000.64%1.38%1.66%3.18%1.01%83.88%
    002523光大保德信恒利纯债债券A2025-06-061.09801.29750.21%1.13%1.48%3.18%0.72%33.39%
    013520富荣中短债债券A2025-06-060.96040.96040.36%0.97%1.33%3.18%1.03%-3.96%
    003196光大保德信永利债券C2025-06-061.04971.27000.06%0.58%0.87%3.18%-0.25%29.22%
    003188博时聚源纯债债券A2025-06-061.06351.4425-0.11%0.71%1.22%3.18%0.28%50.96%
    006284浙商兴永三个月定开债发起式2025-06-061.02741.22220.21%0.87%1.31%3.18%0.59%24.37%
    008395方正富邦恒利纯债C2025-06-061.09211.14610.16%1.05%1.56%3.18%0.55%15.08%
    016889鹏华稳健增利债券A2025-06-061.07201.07200.26%0.80%1.84%3.18%1.04%7.20%
    002128广发鑫惠纯债定开2025-06-061.02181.32010.26%0.68%1.16%3.18%0.73%36.42%
    004062华夏鼎隆债券C2025-06-061.04401.23500.30%0.92%1.25%3.18%0.60%25.66%
    012803国联聚优一年定开债券2025-06-061.05541.12200.24%0.93%1.35%3.18%0.38%12.62%
    004458博时华盈纯债债券A2025-06-061.03081.29370.13%0.69%1.31%3.17%0.40%33.29%
    519777交银裕盈纯债债券C2025-06-061.01761.29320.08%0.67%1.26%3.17%0.12%30.70%
    000148易方达高等级信用债债券C2025-06-061.19921.50720.33%0.90%1.34%3.17%0.48%56.68%
    011671中信建投双利3个月债A2025-06-061.02051.02050.26%-2.37%-0.03%3.17%-1.42%2.05%
    015929蜂巢丰裕债券A2025-06-061.02901.08800.29%1.14%1.43%3.17%0.78%9.03%
    015448安信华享纯债C2025-06-061.05361.07960.14%0.47%1.31%3.17%0.14%8.07%
    021040华富恒欣纯债债券E2025-06-061.12381.15380.41%1.25%1.67%3.17%0.96%4.31%
    002962中欧双利债券C2025-06-061.14161.33930.71%0.56%1.21%3.17%0.51%35.95%
    007478中加恒泰定开债券A2025-06-061.04991.19150.53%1.34%1.67%3.17%1.17%20.61%
    000876建信稳定得利债券C2025-06-061.39901.51900.50%0.36%1.16%3.17%0.50%52.55%
    006069中加颐信纯债债券C2025-06-061.05601.2427-0.03%0.75%1.11%3.17%-0.05%26.49%
    013716国联恒利纯债A2025-06-061.08091.12990.39%1.10%1.60%3.17%0.70%13.17%
    014643浦银安盛盛瑞纯债债券A2025-06-061.05711.11660.24%0.98%1.33%3.17%0.58%11.87%
    006423嘉合磐稳纯债C2025-06-061.08751.23550.30%1.02%1.22%3.17%0.55%25.42%
    015489申万菱信稳鑫30天滚动持有短债债券A2025-06-061.06491.06490.26%2.03%2.63%3.17%2.42%6.49%
    590010中邮稳定收益债券C2025-06-061.14001.64600.35%0.44%1.51%3.17%0.97%81.80%
    016584汇添富鑫润纯债C2025-06-061.02671.07840.17%0.81%1.35%3.17%0.08%7.98%
    675161西部利得汇盈债券A2025-06-061.09061.33260.37%1.09%1.58%3.17%0.98%34.83%
    003155中加丰尚纯债债券A2025-06-061.02781.33810.09%0.85%1.22%3.17%0.43%39.16%
    013146兴银汇泓一年定开债发起2025-06-061.04081.11330.50%1.22%1.25%3.17%0.69%11.83%
    008863中银证券汇兴定期开放债券2025-06-061.07061.20890.02%0.61%1.21%3.17%-0.06%22.41%
    017793国联安聚利39个月封闭式债券2025-06-061.00951.07340.35%1.11%1.79%3.17%1.48%7.52%
    005124易方达恒益定开债券发起式2025-06-061.02861.31360.42%1.17%1.47%3.17%0.64%36.05%
    007710格林泓泰三个月定开债A2025-06-061.01901.25000.12%1.05%1.69%3.17%0.66%27.63%
    100066富国纯债债券发起式A/B2025-06-061.11821.56100.32%1.05%1.47%3.16%0.66%69.23%
    008968申万菱信安泰鼎利一年定开债2025-06-061.04631.16220.18%0.80%1.54%3.16%0.53%17.10%
    016749申万菱信稳鑫60天滚动持有中短债债券C2025-06-061.06621.06620.30%1.08%1.42%3.16%1.05%6.62%
    014480华夏鼎优债券A2025-06-061.03931.08620.13%0.74%1.27%3.16%0.17%8.81%
    002757招商招兴3个月定开C2025-06-061.15771.37570.36%1.00%1.68%3.16%0.93%41.64%
    008554景顺长城景泰汇利定开债C2025-06-061.16721.39310.27%1.19%1.39%3.16%0.70%22.26%
    003459嘉实稳宏债券C2025-06-061.39971.39971.11%-4.29%1.57%3.16%3.48%39.97%
    019977博时富信纯债债券C2025-06-061.10291.12630.33%0.87%1.58%3.16%0.71%5.93%
    015925万家鑫融纯债债券A2025-06-061.08381.14880.16%0.81%1.08%3.16%0.09%15.42%
    010011景顺景颐招利6个月持有期债券A2025-06-061.19161.28211.05%1.77%2.05%3.16%2.18%29.62%
    015302博时双季乐六个月持有期债券C2025-06-061.12651.12650.07%0.80%1.39%3.16%0.42%12.65%
    018970光大保德信恒利纯债债券D2025-06-061.02601.06290.21%1.13%1.47%3.16%0.73%6.39%
    006884汇添富AAA级信用纯债A2025-06-061.17671.24970.30%1.11%1.82%3.16%0.54%25.59%
    003571招商招琪纯债A2025-06-061.06271.31160.23%0.88%1.44%3.16%0.71%34.55%
    004459鑫元瑞利定期开放债券2025-06-061.16381.40040.41%1.23%1.38%3.16%0.88%46.37%
    519776交银裕盈纯债债券A2025-06-061.05931.30060.08%0.67%1.26%3.16%0.12%32.31%
    003777南方宣利定开债C2025-06-061.15761.34760.53%2.04%1.93%3.15%1.68%38.57%
    018296金元顺安丰祥债券C2025-06-061.03421.28420.41%0.89%1.75%3.15%1.32%6.29%
    021107宝盈盈悦纯债债券C2025-06-061.00981.03180.02%0.79%1.17%3.15%0.13%3.18%
    009785安信尊享添利利率债C2025-06-061.02601.18200.10%0.61%0.89%3.15%-0.05%19.25%
    009292易方达年年恒春定开债A2025-06-061.01601.16370.49%1.41%1.69%3.15%1.24%17.53%
    014824长信稳兴三个月定开债券C2025-06-061.03971.07500.12%0.91%1.30%3.15%0.14%7.61%
    015991长城鑫利30天滚动持有中短债A2025-06-061.08021.08020.52%1.46%1.71%3.15%1.23%8.01%
    015452兴华安丰纯债C2025-06-061.02391.08140.14%1.96%2.05%3.15%1.78%8.27%
    270044广发双债添利债券A2025-06-061.22641.66880.46%1.04%1.33%3.15%0.47%75.92%
    002486上银慧添利债券2025-06-061.03861.41320.35%1.13%1.28%3.15%0.88%49.43%
    017139国投瑞银顺立纯债债券2025-06-061.06811.07810.08%0.60%1.15%3.15%-0.01%7.82%
    004427交银增利增强债券A2025-06-061.23881.61680.66%0.37%1.97%3.15%1.52%67.12%
    009534南方升元中短期利率债A2025-06-061.10121.17120.12%0.75%1.32%3.15%0.07%17.71%
    017053南方ESG纯债债券发起A2025-06-061.06871.0687-0.08%0.80%1.32%3.15%0.50%6.87%
    008996中银证券安沛债券C2025-06-061.09621.13840.35%1.14%1.72%3.15%0.56%14.19%
    019191富国纯债债券发起式E2025-06-061.11821.19620.32%1.05%1.46%3.15%0.66%8.82%
    020446中加睿盈纯债债券2025-06-061.03011.04010.31%1.19%1.42%3.15%0.65%4.02%
    017681建信睿安一年定期开放债券发起2025-06-061.02291.06690.17%0.63%1.47%3.15%0.26%6.81%
    006826华宝宝裕债券A2025-06-061.08301.18000.07%1.54%2.02%3.14%1.68%18.41%
    070025嘉实信用债券A2025-06-061.34201.72140.40%0.83%1.40%3.14%0.64%88.53%
    016089金鹰添悦60天滚动持有短债C2025-06-061.05691.06690.13%1.10%2.69%3.14%1.03%6.73%
    016955国联恒润纯债A2025-06-061.03061.07760.21%0.73%1.23%3.14%0.42%7.92%
    013428东兴鑫享6个月滚动持有债券发起A2025-06-061.17531.17530.35%1.29%1.78%3.14%1.25%17.53%
    003254前海开源鼎裕债券A2025-06-061.04081.79080.47%1.15%3.74%3.14%2.89%69.08%
    009306平安惠铭纯债2025-06-061.06121.20520.04%0.54%1.27%3.14%0.10%21.30%
    006896新华聚利债券A2025-06-061.21821.27470.15%0.77%1.11%3.14%0.21%27.76%
    000516富国祥利一年期定期开放债券型A2025-06-061.20261.43560.42%1.17%1.52%3.14%0.85%47.85%
    007220天弘华享三个月定开债2025-06-061.05201.22580.23%1.09%1.53%3.14%0.63%24.05%
    015493中航瑞发3个月定开债C2025-06-061.03151.09850.18%0.98%1.50%3.14%0.66%10.14%
    002928长盛盛和纯债C2025-06-061.08851.24980.29%1.02%1.50%3.14%0.66%27.12%
    014399中银民利一年持有期债券A2025-06-061.08121.08120.68%0.39%1.74%3.14%1.31%8.12%
    270049广发纯债债券C2025-06-061.25101.66570.34%1.07%1.32%3.14%0.71%76.92%
    017047华泰柏瑞益享债券2025-06-061.03131.03970.07%1.03%1.45%3.14%0.42%3.97%
    008783南方乐元中短利率债A2025-06-061.06171.14670.10%0.77%1.18%3.14%0.20%15.21%
    470078汇添富增强收益债券C2025-06-061.09091.76390.51%0.53%2.01%3.14%0.89%80.56%
    016112国投瑞银顺熙一年定开债发起式2025-06-061.06871.09370.37%1.08%1.27%3.14%0.75%9.53%
    004980华夏鼎诺三个月定开债C2025-06-061.13121.17200.27%0.86%1.25%3.14%0.53%17.74%
    005709华安鼎益债券A2025-06-061.15751.26870.28%0.92%1.36%3.14%0.93%28.70%
    007635银河天盈中短债A2025-06-061.18471.19770.08%1.57%1.83%3.14%1.40%19.80%
    011597汇添富多策略纯债E2025-06-061.15771.15770.15%0.80%1.53%3.14%0.58%14.05%
    008487中信建投稳悦债券2025-06-061.05321.22620.28%1.07%1.53%3.14%0.67%24.64%
    000345鹏华丰融定开债2025-06-061.33702.00100.22%0.60%0.75%3.14%0.00%112.69%
    675093西部利得祥逸债券C2025-06-061.03981.27030.43%1.12%1.43%3.13%0.91%29.70%
    021403鹏华丰实定期开放债券D2025-06-061.03201.03400.16%1.09%1.30%3.13%0.71%3.40%
    000189易方达丰华债券A2025-06-061.32001.53440.07%-0.39%1.92%3.13%0.60%56.39%
    018641华安沣润债券C2025-06-061.05031.05030.11%0.43%1.20%3.13%0.90%5.03%
    007190南华价值启航纯债债券C2025-06-061.36662.6194-0.45%1.29%1.67%3.13%0.94%179.18%
    000078工银信用纯债三个月定开债A2025-06-061.65021.65020.36%1.08%1.38%3.13%0.65%65.02%
    007419国寿安保泰弘纯债债券2025-06-061.12661.20670.32%1.03%1.61%3.13%0.85%21.67%
    180026银华信用双利债券C2025-06-061.15301.66800.35%0.17%1.14%3.13%0.87%77.34%
    021438兴业裕恒债券C2025-06-061.11351.11350.24%1.17%1.77%3.13%0.62%3.28%
    021009信澳瑞享利率债C2025-06-061.02221.06480.00%0.57%1.30%3.13%0.01%4.19%
    019083万家稳安60天持有期债券A2025-06-061.05491.05490.18%0.66%1.40%3.13%0.74%5.49%
    000737诺安聚利债券C2025-06-061.36261.43360.29%1.11%1.64%3.13%0.72%45.12%
    970213中信建投悦享6个月持有期债券A2025-06-061.13091.49410.37%0.85%1.53%3.13%0.93%5.88%
    005476南方涪利定开债2025-06-061.29611.35910.33%1.03%1.33%3.13%0.70%36.50%
    000295鹏华丰实定期开放债券A2025-06-061.10521.56720.14%1.08%1.29%3.13%0.70%69.13%
    010836国泰瑞泰纯债债券2025-06-061.01701.14300.29%1.12%1.48%3.13%1.06%15.09%
    016614中欧尊悦一年定开债券发起2025-06-061.02321.08730.10%0.87%1.18%3.12%0.14%8.97%
    017187国新国证鑫裕央企债六个月定开2025-06-061.04551.07950.09%0.88%1.26%3.12%0.34%8.05%
    007375西部利得聚利6个月定开债A2025-06-061.14061.22860.11%0.56%1.14%3.12%0.40%24.24%
    004923华夏鼎祥三个月定开债A2025-06-061.01641.26230.33%1.00%1.25%3.12%0.54%29.29%
    017690银华顺璟6个月定期开放债券A2025-06-061.03401.07000.04%0.68%1.11%3.12%0.00%7.13%
    003269招商招乾3个月定开债A2025-06-061.13621.52640.23%0.89%1.32%3.12%0.66%59.89%
    010973博时聚源纯债债券C2025-06-061.06321.2099-0.11%0.70%1.21%3.12%0.28%16.73%
    007744长盛安逸纯债债券A2025-06-061.26211.26210.25%1.06%1.51%3.12%0.75%26.21%
    013456长盛安逸纯债债券D2025-06-061.26211.26210.25%1.06%1.51%3.12%0.75%19.95%
    008662中银澳享一年定开债发起式2025-06-061.09401.16910.29%1.18%1.46%3.12%0.92%17.37%
    017754长城锦利三个月定期开放债券C2025-06-061.05741.05740.10%0.61%1.05%3.12%-0.07%5.74%
    005637国联聚业定期开放债券2025-06-061.07371.34050.39%1.43%1.52%3.12%1.07%39.23%
    007319嘉实汇达中短债债券A2025-06-061.07721.19420.23%0.95%1.29%3.12%0.55%20.52%
    005338兴业3个月定开债券2025-06-061.01911.28660.32%1.15%1.30%3.12%0.62%32.13%
    011141南方景元中高等级信用债债券A2025-06-061.15071.15070.21%1.34%1.36%3.12%0.55%15.07%
    008352交银裕坤纯债一年定期开放债券A2025-06-061.06411.18510.36%1.09%1.71%3.12%0.81%19.10%
    005158长江乐盈定开债发起式2025-06-061.05511.28710.11%0.93%1.28%3.12%0.13%32.33%
    010527景顺长城景泰优利一年定开纯债2025-06-061.03381.13990.19%1.06%1.36%3.12%0.45%14.70%
    008170博时富添纯债债券A2025-06-061.11801.18370.35%1.07%1.56%3.12%0.60%19.24%
    012937大成惠业一年定开债发起式2025-06-061.02451.14450.28%1.20%1.57%3.12%0.97%15.23%
    970134海通安润90天滚动持有中短债A2025-06-061.13161.70590.19%0.43%1.28%3.12%0.76%11.25%
    006276永赢聚益债券C2025-06-061.13511.25010.43%1.26%1.45%3.12%0.98%27.12%
    519111浦银安盛优化收益债券A2025-06-061.58851.80850.27%-0.28%0.81%3.12%-0.08%84.78%
    020307国投瑞银和景180天持有期债券A2025-06-061.04271.04270.49%0.59%1.12%3.12%0.56%4.27%
    018537中银鑫盛一年持有债券A2025-06-061.06931.06930.10%-0.23%1.77%3.11%1.03%6.93%
    016431中海丰盈三个月定期开放债券2025-06-061.01071.1067-0.23%0.64%0.93%3.11%-0.70%10.73%
    019515广发民玉纯债C2025-06-061.06551.10020.39%1.26%1.38%3.11%0.79%5.98%
    007563兴银汇逸定开债2025-06-061.02691.19650.20%0.95%1.42%3.11%0.32%21.20%
    021402银华顺璟6个月定期开放债券D2025-06-061.03371.04970.03%0.68%1.10%3.11%0.00%3.30%
    010959大成惠泽一年定开债券发起式2025-06-061.04041.14560.40%1.30%1.65%3.11%0.96%15.14%
    015439长盛安逸纯债债券E2025-06-061.26201.26200.25%1.07%1.52%3.11%0.76%14.68%
    970024华安证券聚赢一年持有A2025-06-061.24571.24570.49%0.68%1.48%3.11%1.20%24.51%
    009148平安合聚定开债2025-06-061.03741.15740.09%0.31%0.62%3.11%0.45%16.79%
    050116博时宏观回报债券C2025-06-061.42531.5753-0.01%-0.61%-0.36%3.11%-0.36%60.54%
    519972长信纯债一年定开债C2025-06-061.04271.66850.34%0.54%0.80%3.11%-0.14%88.40%
    002377建信睿怡纯债A2025-06-061.15041.30660.45%1.05%1.49%3.11%0.55%32.55%
    015284圆信永丰兴益三个月定开债2025-06-061.02201.07500.22%0.94%1.59%3.11%0.62%7.67%
    003708博时民丰纯债A2025-06-061.03411.30350.31%0.71%1.62%3.11%0.50%34.50%
    021413富国泓利纯债债券型发起式E2025-06-061.07361.09360.21%0.85%1.33%3.11%0.62%3.30%
    007292民生加银兴盈债券2025-06-061.10451.20630.45%1.18%1.31%3.11%0.69%21.33%
    004038中银富享定开债2025-06-061.12031.31770.24%0.87%1.29%3.11%0.48%35.39%
    016009中加博盈一年定开债发起2025-06-061.02301.08700.04%0.60%0.65%3.11%-0.41%8.83%
    019542东方红90天持有纯债C2025-06-061.05241.05240.18%0.59%0.91%3.11%0.43%5.24%
    000286银华信用季季红债券A2025-06-061.06001.56350.40%0.93%1.24%3.11%0.70%71.52%
    519762交银裕通纯债债券A2025-06-061.12551.34050.37%1.11%1.55%3.11%0.76%38.48%
    008111银华信用精选18个月定开债2025-06-061.03171.12270.49%1.34%1.36%3.11%0.67%12.63%
    019383银华信用季季红债券D2025-06-061.06011.11050.40%0.93%1.25%3.11%0.70%5.18%
    007598广发民玉纯债A2025-06-061.06511.15710.38%1.25%1.37%3.11%0.78%16.36%
    007999国联安恒利63个月定开债A2025-06-061.02321.21920.11%0.36%1.08%3.11%1.02%23.82%
    003746广发汇瑞3个月定开债券2025-06-061.01081.31800.27%1.02%1.38%3.10%0.38%36.17%
    000207建信双债增强债券A2025-06-061.21601.47801.08%-0.49%2.18%3.10%2.27%49.80%
    371020摩根纯债债券A2025-06-061.30241.71360.08%0.57%1.21%3.10%0.19%78.48%
    008729同泰恒利纯债C2025-06-061.10922.39020.01%0.49%1.06%3.10%0.10%151.13%
    018893招商安康债券C2025-06-061.03931.04130.65%1.13%1.20%3.10%0.49%4.13%
    018691兴证全球恒盛90天持有债券A2025-06-061.06081.06080.30%0.84%1.48%3.10%0.87%6.08%
    003520万家1-3年政金债纯债A2025-06-061.01871.29950.14%0.57%1.08%3.10%0.10%34.27%
    006149南方赢元债券A2025-06-061.11111.29270.19%0.74%1.24%3.10%0.45%31.39%
    017449嘉合磐辉纯债A2025-06-061.01551.05950.23%1.40%1.57%3.10%1.26%6.02%
    000037广发景宁债券A2025-06-061.18181.22420.50%1.37%1.45%3.10%0.97%23.02%
    005712兴全祥泰定期开放债券2025-06-061.07811.37720.43%1.08%1.28%3.10%0.70%42.68%
    003209鹏华丰达债券A2025-06-061.08131.27610.36%1.25%1.56%3.10%1.07%30.15%
    014716东兴兴源债券A2025-06-061.02901.02900.53%1.25%1.80%3.10%1.09%2.90%
    003860招商招旭纯债C2025-06-061.39541.71640.25%0.80%1.40%3.10%0.52%84.64%
    002268兴业丰利债券2025-06-061.01691.28760.19%0.99%1.38%3.10%0.62%32.52%
    006504广发汇承定期开放债券2025-06-061.23591.25950.17%1.04%1.41%3.09%0.76%26.50%
    014801红土创新丰源中短债A2025-06-061.05881.11880.10%0.65%1.05%3.09%0.36%12.11%
    020952方正富邦瑞福6个月持有期债券A2025-06-061.03651.03650.10%1.17%1.75%3.09%0.93%3.65%
    371120摩根纯债债券B2025-06-061.14001.62890.09%0.57%1.20%3.09%0.19%68.52%
    017593汇添富添添乐双盈债券C2025-06-061.13001.13000.58%0.84%2.27%3.09%1.06%13.00%
    015830平安惠复纯债A2025-06-061.03881.29780.06%0.65%0.98%3.09%-0.35%30.74%
    019520路博迈中国绿色债券2025-06-061.07031.07030.18%0.76%1.11%3.09%0.51%7.03%
    004027广发景源纯债A2025-06-061.11361.35330.25%0.98%1.31%3.09%0.63%40.47%
    000911鑫元合丰纯债A2025-06-061.05031.54400.14%0.77%1.07%3.09%0.28%58.95%
    020222创金合信利元纯债债券A2025-06-061.02121.05020.20%0.94%1.12%3.09%0.16%5.08%
    004722中银丰和定开债券2025-06-061.10911.31990.21%0.76%1.05%3.09%0.26%34.38%
    970212中信建投悠享12个月持有期债券C2025-06-061.13521.13520.33%0.81%1.71%3.09%0.79%6.02%
    017581中航瑞融ESG一年定开债发起A2025-06-061.05181.05180.53%1.40%1.71%3.09%0.95%5.18%
    020597信澳汇享三个月定开债券E2025-06-061.06001.07580.11%0.85%1.40%3.09%0.31%6.05%
    020841汇添富稳益60天持有债券B2025-06-061.05901.05900.14%0.56%1.09%3.09%0.59%3.36%
    011944招商金融债3个月定开债2025-06-061.02261.14890.06%0.55%0.94%3.09%-0.19%15.73%
    015831平安惠复纯债C2025-06-061.05611.29220.05%0.65%0.97%3.09%-0.37%30.04%
    015806景顺长城景颐尊利债券C2025-06-061.09621.09620.62%0.49%0.69%3.08%0.89%9.62%
    002528泰康安益纯债A2025-06-061.11631.33940.40%1.13%1.47%3.08%0.83%36.31%
    021165浙商惠裕纯债D2025-06-061.04281.06780.31%1.03%1.08%3.08%0.32%3.72%
    002218南方弘利定开债2025-06-061.30191.40190.34%1.24%1.38%3.08%0.60%41.57%
    004264海富通瑞合纯债2025-06-061.05391.28990.28%0.86%1.23%3.08%0.52%32.30%
    003549浙商惠裕纯债A2025-06-061.04321.30040.31%1.03%1.08%3.08%0.33%33.34%
    014717东兴兴源债券C2025-06-061.03321.03320.53%1.24%1.79%3.08%1.09%3.32%
    018255国泰鑫鸿一年定期开放债券发起式2025-06-061.06331.06730.02%0.62%1.30%3.08%0.15%6.75%
    016206信澳汇享三个月定开债券A2025-06-061.05441.08660.11%0.85%1.39%3.08%0.30%8.80%
    485111工银瑞信双利债券A2025-06-061.87302.29500.54%0.70%0.59%3.08%0.43%142.11%
    017045达诚腾益债券A2025-06-061.11381.11380.25%0.07%-0.04%3.08%-0.19%11.38%
    008414国泰惠泰一年定期开放债券2025-06-061.06711.1621-0.12%0.57%0.97%3.08%-0.12%17.02%
    519661银河增利债券C2025-06-061.53241.83240.54%-0.64%0.60%3.08%-0.36%85.84%
    008439融通通华五年定开债券A2025-06-061.00941.06110.32%0.83%1.47%3.08%1.26%6.27%
    005321中银证券汇宇定期开放债券2025-06-061.10261.29680.15%0.72%0.97%3.08%0.16%32.53%
    018093国投瑞银顺意一年定开债发起式2025-06-061.04051.08050.37%1.09%1.27%3.08%0.68%8.21%
    372110摩根强化回报债券B2025-06-061.53341.58040.21%-0.27%0.27%3.08%0.05%60.52%
    161693融通债券C2025-06-061.08182.15280.16%1.12%1.41%3.08%0.88%86.92%
    016753中信建投景信债券C2025-06-061.04811.06910.16%0.67%1.37%3.08%0.33%7.02%
    003313中银睿享定开债券2025-06-061.05301.30870.17%0.66%1.01%3.08%0.20%35.11%
    016890鹏华稳健增利债券C2025-06-061.03171.03170.25%0.78%1.80%3.08%1.00%3.17%
    014384国投瑞银顺腾一年定开债发起式2025-06-061.04851.10240.19%0.93%1.40%3.08%0.35%10.57%
    008785中加博裕纯债债券2025-06-061.09911.17110.41%1.30%1.78%3.08%0.96%17.79%
    007691永赢泽利一年定开2025-06-061.08161.17060.37%1.11%1.59%3.08%0.64%17.48%
    003428中加丰盈一年定开债2025-06-061.14261.34240.44%1.33%1.61%3.07%0.88%37.08%
    007720永赢元利债券C2025-06-061.02171.13050.16%0.83%1.25%3.07%0.13%13.77%
    006782国泰信利三个月定开债2025-06-061.04701.22040.52%0.94%1.63%3.07%1.19%23.93%
    015045大成惠信一年定开债发起式2025-06-061.07331.11330.36%1.23%1.53%3.07%0.84%11.59%
    519753交银安心收益债券A2025-06-061.04721.26620.45%0.40%1.41%3.07%0.86%27.93%
    019407富达裕达纯债C2025-06-061.02481.05480.10%0.61%1.14%3.07%-0.07%5.51%
    018083鹏华信用债6个月持有期债券A2025-06-061.05681.05680.24%0.73%1.40%3.07%0.78%5.68%
    007447平安惠泰纯债A2025-06-061.04511.2395-0.06%0.40%0.84%3.07%-0.11%25.17%
    005426光大尊丰纯债定开债2025-06-061.14391.21160.28%1.29%1.34%3.07%0.58%21.71%
    008995中银证券安沛债券A2025-06-061.09581.14860.35%1.11%1.71%3.07%0.54%15.32%
    005828长江乐越定开债2025-06-061.05371.33340.45%1.06%1.35%3.07%0.87%38.29%
    675163西部利得汇盈债券C2025-06-061.07581.32270.36%1.07%1.54%3.07%0.94%33.75%
    015523华商鸿盛纯债债券2025-06-061.01161.10400.04%0.76%0.95%3.07%0.34%10.51%
    003014国联恒泰纯债C2025-06-061.03621.31880.19%1.06%1.73%3.07%0.73%35.71%
    019262中信保诚嘉盛三个月定开债券A2025-06-061.00671.05070.29%1.16%1.60%3.07%0.57%5.14%
    003566博时臻选纯债债券A2025-06-061.11551.30750.14%0.80%1.28%3.07%0.40%34.05%
    018859惠升和安纯债C2025-06-061.03441.05940.05%0.68%0.98%3.07%-0.09%5.94%
    008668西部利得双盈一年定开债券2025-06-061.16271.20310.35%1.13%1.25%3.07%0.73%20.57%
    004826平安惠悦纯债A2025-06-061.10541.35530.07%0.66%1.05%3.07%0.08%38.88%
    002737泓德裕和纯债债券C2025-06-061.13591.29090.30%0.88%1.48%3.07%0.93%30.28%
    006383招商添盈纯债A2025-06-061.27381.27380.27%0.88%1.24%3.07%0.47%27.38%
    008344建信睿阳一年定期开放债券2025-06-061.13601.18500.34%1.02%1.48%3.07%0.80%18.75%
    020376广发景丰纯债C2025-06-061.16981.16980.39%1.18%1.48%3.07%0.63%6.49%
    003650融通通润债券2025-06-061.07321.31290.14%0.78%1.15%3.07%0.07%35.10%
    020681博时华盈纯债债券C2025-06-061.02971.05720.13%0.67%1.26%3.07%0.36%4.39%
    006037国泰瑞和纯债债券A2025-06-061.04781.26480.14%0.78%1.19%3.06%0.06%28.82%
    008745南方尊利一年债券2025-06-061.05291.16580.40%1.15%1.35%3.06%0.68%17.53%
    006212东方臻选纯债债券A2025-06-061.04211.42970.40%0.97%1.36%3.06%0.76%50.85%
    006650招商安庆债券2025-06-061.31561.31560.91%2.60%2.48%3.06%2.54%31.56%
    007711格林泓泰三个月定开债C2025-06-061.01851.26650.10%1.02%1.63%3.06%0.61%29.59%
    007009中邮纯债优选一年定开债C2025-06-061.08091.23390.66%1.20%1.54%3.06%1.05%25.61%
    018256国寿安保安泰三个月定期开放债券2025-06-061.04011.06210.14%0.77%1.28%3.06%0.37%6.24%
    009295民生睿智一年定开债2025-06-061.06811.12810.19%0.91%1.16%3.06%0.42%13.29%
    004910中加颐享纯债债券A2025-06-061.04251.29840.04%0.75%1.30%3.06%0.22%33.96%
    015330财通资管睿达一年定开债发起2025-06-061.02011.12330.31%1.04%1.01%3.06%0.38%12.88%
    020784国泰瑞和纯债债券C2025-06-061.04701.09700.14%0.78%1.18%3.06%0.06%4.75%
    013487华安领荣一年定开债券发起式2025-06-061.06551.13490.45%1.18%1.25%3.06%0.86%14.06%
    007616富国投资级信用债债券型A2025-06-061.08591.21690.36%1.04%1.34%3.06%0.68%23.22%
    018794汇添富稳益60天持有债券A2025-06-061.05881.05880.14%0.56%1.10%3.06%0.59%5.88%
    003073宏利汇利债券A2025-06-061.32621.51670.10%0.80%1.03%3.06%0.27%54.51%
    016540中加颐鑫纯债债券C2025-06-061.03711.09650.10%0.65%1.17%3.06%0.39%7.44%
    006183南方泽元债券A2025-06-061.09551.25350.07%0.98%1.04%3.06%0.05%27.37%
    017105光大荣利纯债债券A2025-06-061.06631.0764-0.12%0.77%1.23%3.05%-0.22%7.70%
    002869融通通裕定开债2025-06-061.12111.41060.36%1.11%1.28%3.05%0.75%46.87%
    000208建信双债增强债券C2025-06-061.20901.42001.17%-0.58%2.28%3.05%2.11%43.57%
    017206中银嘉享3个月定期开放债券C2025-06-061.03551.05550.15%0.88%1.15%3.05%0.17%3.67%
    007426浙商汇金聚盈中短债A2025-06-061.01811.16910.11%0.63%1.25%3.05%0.43%18.05%
    003963博时慧选纯债定开债2025-06-061.06731.30660.23%0.85%1.22%3.05%0.50%34.04%
    002552华夏恒利定开债2025-06-061.09581.31740.26%0.91%1.22%3.05%0.38%34.40%
    015835汇添富鑫和纯债C2025-06-061.04111.0811-0.04%0.52%1.03%3.05%-0.15%8.30%
    004465万家玖盛C2025-06-061.02801.3116-0.05%0.35%0.68%3.05%-0.54%35.62%
    007225浙商惠泉3个月定开债C2025-06-061.04631.14610.22%1.00%1.42%3.05%0.61%15.20%
    013378方正富邦稳裕纯债A2025-06-061.01611.1411-0.41%0.54%0.89%3.05%0.18%14.39%
    011943工银瑞盛一年定开纯债债券发起式2025-06-061.16021.16020.29%1.00%1.32%3.05%0.61%16.02%
    005289融通通昊三个月定开债2025-06-061.03251.30340.29%1.01%1.26%3.05%0.61%34.62%
    012031光大纯债债券A2025-06-061.08621.12870.28%1.19%1.44%3.05%0.69%13.08%
    003361前海开源瑞和债券C2025-06-061.06021.42120.59%1.11%1.95%3.05%0.98%47.71%
    002723江信祺福A2025-06-061.48601.48600.61%0.22%1.23%3.04%-0.21%48.59%
    014490浙商双月鑫60天滚动持有中短债A2025-06-061.11731.11730.38%1.30%1.87%3.04%1.11%11.73%
    006468嘉实稳联纯债债券2025-06-061.04721.18180.19%0.79%1.28%3.04%0.59%19.34%
    020678广发集盛债券A2025-06-061.03351.03350.62%-0.40%0.79%3.04%0.16%3.35%
    012134中银嘉享3个月定期开放债券A2025-06-061.03541.13040.15%0.88%1.14%3.04%0.17%13.62%
    021158华安鼎益债券E2025-06-061.15631.15630.28%0.89%1.31%3.04%0.89%3.89%
    017677中加丰尚纯债债券C2025-06-061.06211.09810.08%0.84%1.13%3.04%0.36%9.58%
    003297招商双债增强债券(LOF)E2025-06-061.57391.57390.23%0.72%1.32%3.04%0.37%28.48%
    006554华安鼎益债券C2025-06-061.15331.27240.28%0.90%1.31%3.04%0.90%29.16%
    021430富国投资级信用债债券型E2025-06-061.08571.10070.35%1.03%1.33%3.04%0.67%3.42%
    000744北信瑞丰稳定收益A2025-06-061.32301.59000.38%1.30%1.53%3.04%0.99%69.39%
    013352中加聚安60天滚动持有中短债发起式C2025-06-061.11271.11270.47%1.38%1.74%3.04%1.24%11.27%
    007714南方贺元利率债债券A2025-06-061.08921.19620.08%0.88%1.04%3.04%0.05%20.82%
    005171富国景利纯债债券A2025-06-061.11321.32570.36%1.03%1.29%3.04%0.66%36.53%
    009943浦银安盛稳健丰利债券A2025-06-061.06931.06930.43%-0.47%0.73%3.04%0.52%6.93%
    004924华夏鼎祥三个月定开债C2025-06-061.02851.15100.32%0.99%1.21%3.03%0.51%15.86%
    014965国投瑞银顺和一年定开债发起式2025-06-061.02461.09060.05%0.60%1.08%3.03%-0.09%9.33%
    018593中欧汇利债券C2025-06-061.06611.06610.33%0.29%1.81%3.03%0.75%6.61%
    005208国寿安保安裕纯债半年定开债2025-06-061.03581.33770.39%1.13%1.27%3.03%0.75%38.71%
    018317招商添泰1年定开债发起式2025-06-061.08341.08340.29%0.95%1.43%3.03%0.64%8.34%
    003673中加丰裕纯债债券A2025-06-061.01951.32570.16%1.02%1.41%3.03%0.47%37.53%
    660109农银增强收益债券C2025-06-061.75971.83070.32%-1.22%-0.31%3.03%0.22%86.95%
    018170嘉实双季瑞享6个月持有债券A2025-06-061.07051.07050.11%0.91%1.20%3.03%0.48%7.05%
    020223创金合信利元纯债债券C2025-06-061.02101.04800.20%0.93%1.10%3.03%0.14%4.85%
    011946建信裕丰利率债三个月定开债A2025-06-061.07761.13460.21%0.50%1.04%3.03%-0.33%13.99%
    015948南方光元债券A2025-06-061.07321.09320.36%1.10%1.25%3.03%0.53%9.38%
    018239中银嘉享3个月定期开放债券D2025-06-061.03531.05530.15%0.87%1.13%3.03%0.16%3.83%
    010479鹏华丰颐债券2025-06-061.01691.16040.23%0.80%1.37%3.03%0.50%16.91%
    006066中加颐睿纯债债券A2025-06-061.04661.27190.34%1.34%1.91%3.03%1.06%30.32%
    018881中欧稳丰90天持有债券C2025-06-061.05781.05780.15%0.80%1.44%3.03%0.89%5.78%
    012490招商招怡纯债D2025-06-061.15311.15310.34%1.04%1.44%3.03%0.65%7.93%
    519334浦银安盛盛勤3个月定开债A2025-06-061.05811.22910.24%0.69%1.23%3.03%0.41%24.69%
    006850永赢颐利债券2025-06-061.15411.27060.37%1.16%1.39%3.03%0.74%27.52%
    013823南方月月享30天滚动持有债券发起C2025-06-061.07891.07890.27%0.97%1.45%3.03%0.80%7.89%
    004123兴银长盈定开债A2025-06-061.03371.34810.40%1.16%1.39%3.03%0.79%40.84%
    000025大摩双利增强债券C2025-06-061.17811.64530.27%0.50%1.34%3.03%0.27%75.69%
    012806招商添呈1年定开债2025-06-061.01411.12550.19%0.77%1.19%3.03%0.47%13.20%
    040019华安稳固收益债券C2025-06-061.22601.76200.33%0.91%1.32%3.03%0.66%95.92%
    007957华宝宝惠债券2025-06-061.00741.16840.29%0.94%1.55%3.03%1.35%18.17%
    002930博时聚润纯债债券A2025-06-061.05591.27880.17%0.80%1.22%3.02%0.52%31.01%
    021043天弘弘利债券E2025-06-061.12431.12430.20%0.88%1.40%3.02%0.84%3.87%
    018849鑫元恒鑫收益增强债券型发起式E2025-06-061.05641.05640.62%-0.04%1.23%3.02%0.80%5.27%
    007517博时富淳3个月定开债2025-06-061.02231.21690.16%0.99%1.30%3.02%0.31%23.70%
    000465景顺长城鑫月薪定期支付债券2025-06-061.00701.61800.40%1.31%1.45%3.02%0.87%61.80%
    010848渤海汇金兴荣一年定期开放债券2025-06-061.05921.12960.64%1.55%1.82%3.02%1.44%13.48%
    013804财通资管鸿越3个月滚动持有债券A2025-06-061.15231.15230.35%1.05%1.48%3.02%1.09%15.23%
    008296广发汇利一年定期开放债券2025-06-061.04151.22470.63%1.43%1.36%3.02%0.84%24.08%
    016884山证资管裕鑫180天持有期债券发起式C2025-06-061.03991.03990.35%-0.69%-0.30%3.02%-0.32%3.99%
    021335国联利率债A2025-06-061.01511.03010.04%0.72%1.23%3.02%-0.06%3.02%
    040041华安纯债债券C2025-06-061.07991.49190.19%0.70%1.30%3.02%0.69%58.74%
    003199长盛盛琪一年债券A2025-06-061.06061.27590.33%1.04%1.24%3.02%0.83%30.50%
    008207国泰合融纯债债券A2025-06-061.10681.21820.35%1.05%1.41%3.02%0.95%23.11%
    017128工银瑞嘉一年定开债券C2025-06-061.06101.07870.09%0.78%1.23%3.02%0.06%7.97%
    003123天治鑫利纯债债券A2025-06-061.14631.20680.30%1.03%1.40%3.02%0.97%20.95%
    003400建信恒瑞债券2025-06-061.02961.29420.25%0.94%1.41%3.02%0.72%32.83%
    019669中航瑞安利率债三个月定开债C2025-06-061.01741.03940.11%0.65%0.97%3.02%-0.05%3.98%
    009496大成景轩中高等级债券C2025-06-061.10921.15420.32%1.25%1.40%3.02%0.41%15.86%
    006325招商添荣3个月定开债A2025-06-061.07891.23550.29%0.78%1.12%3.02%0.42%25.21%
    012050天弘安盈一年持有C2025-06-061.08941.08940.67%0.20%0.89%3.02%0.33%8.94%
    006715东方永泰纯债1年A2025-06-061.14681.22790.38%1.32%1.59%3.02%1.06%23.23%
    009267广发双债添利债券E2025-06-061.22281.42800.45%1.02%1.28%3.02%0.42%18.37%
    021042天弘弘利债券C2025-06-061.12411.12410.19%0.84%1.34%3.02%0.80%3.85%
    002817招商招恒纯债A2025-06-061.15491.25900.07%0.83%0.98%3.01%-0.07%26.68%
    008069鹏扬富利增强债A2025-06-061.11431.11430.57%0.95%2.00%3.01%0.64%11.43%
    019734华富恒享纯债债券A2025-06-061.03921.03920.22%1.02%1.45%3.01%1.07%3.92%
    017583鑫元恒鑫收益增强债券型发起式D2025-06-061.05641.05640.67%0.00%1.43%3.01%0.93%5.98%
    005897平安合颖定开债2025-06-061.05861.25810.16%1.01%1.62%3.01%0.51%28.42%
    017729景顺长城景泰裕利纯债债券C2025-06-061.10151.16640.25%1.07%1.25%3.01%0.60%9.21%
    010733红塔红土瑞景纯债A2025-06-061.01591.14390.55%1.43%1.72%3.01%1.29%15.04%
    004882中银丰荣定期开放债券2025-06-061.15631.29160.16%0.74%0.93%3.01%0.18%31.88%
    007295天弘安益债券A2025-06-061.08821.23220.33%1.02%1.49%3.01%0.58%24.76%
    010507招商添锦1年定开债发起式2025-06-061.04271.15440.39%1.04%1.45%3.01%0.65%16.04%
    008463招商添瑞1年定开债A2025-06-061.18411.18410.37%0.96%1.39%3.01%0.74%18.41%
    019533鑫元泽利C2025-06-061.13621.13620.28%0.83%1.70%3.01%1.16%7.91%
    003657民生加银鑫元纯债C2025-06-061.14351.50990.02%0.70%1.19%3.01%-0.10%59.11%
    020463广发景源纯债D2025-06-061.11221.13420.25%0.98%1.31%3.01%0.63%5.51%
    000268广发集利一年定开债C2025-06-061.10001.70000.64%1.01%1.08%3.01%0.09%88.88%
    519335浦银安盛盛勤3个月定开债C2025-06-061.06491.21990.24%0.68%1.23%3.01%0.40%23.64%
    008064建信睿信三个月定开债2025-06-061.08861.21160.35%0.95%1.47%3.01%0.73%22.19%
    020557浙商汇金中高等级三个月D2025-06-061.15031.19430.72%0.94%1.54%3.01%0.83%4.75%
    007768信澳安盛纯债A2025-06-061.05491.15560.10%0.80%1.34%3.01%0.43%16.33%
    007778广发景富纯债2025-06-061.04701.18280.43%0.96%1.09%3.01%0.44%19.56%
    002139泓德裕泰债券C2025-06-061.41131.50130.36%0.66%1.96%3.01%1.21%53.39%
    001994华安年年红债券C2025-06-061.04201.42200.19%0.77%0.96%3.01%0.58%40.01%
    013573中邮鑫溢中短债债券A2025-06-061.08981.08980.19%0.98%1.28%3.01%0.45%8.98%
    009407格林泓远纯债A2025-06-061.07751.15050.16%0.80%1.12%3.01%0.32%15.40%
    002734泓德裕荣纯债债券A2025-06-061.08651.64690.45%0.55%2.00%3.01%1.38%76.69%
    008947华夏鼎源债券A2025-06-060.84660.84660.39%1.16%1.35%3.01%0.95%-15.34%
    017510红土创新丰睿中短债C2025-06-061.07651.07650.17%0.67%1.14%3.00%0.35%7.65%
    005455建信睿丰纯债定期开放债券2025-06-061.05611.26080.28%0.91%1.39%3.00%0.71%28.80%
    018109国新国证鑫泰三个月定开债券2025-06-061.05961.06040.09%0.70%1.08%3.00%0.07%6.04%
    007425浙商汇金中高等级三个月A2025-06-061.15211.22110.73%0.95%1.54%3.00%0.84%22.69%
    000578鑫元恒鑫收益增强债券型发起式A2025-06-061.05641.13640.66%0.00%1.42%3.00%0.93%14.02%
    010986银华信用季季红债券C2025-06-061.02441.18720.38%0.89%1.19%3.00%0.65%14.95%
    005895平安合丰定开债2025-06-061.08761.26460.17%0.74%1.33%3.00%0.47%28.49%
    015480国联益泓90天滚动持有债券C2025-06-061.10521.10520.34%0.83%1.33%3.00%0.80%10.52%
    019502信澳悦享利率债A2025-06-061.01481.0523-0.01%0.58%0.93%3.00%-0.20%5.29%
    007589嘉实致元42个月定期债券2025-06-061.02721.19480.27%0.77%1.46%3.00%1.25%21.07%
    003289创金合信尊泰纯债债券A2025-06-061.01051.22000.15%0.77%1.10%3.00%0.37%24.36%
    013667中加瑞鸿一年定开债发起2025-06-061.04761.10130.16%1.09%1.30%3.00%0.68%10.46%
    851810海通鑫选三个月持有债券A2025-06-060.96891.48000.30%0.14%1.74%3.00%1.73%-4.02%
    007510南方泰元债券A2025-06-061.07221.21220.22%1.05%1.17%3.00%0.58%22.68%
    008117博时稳欣39个月定开债2025-06-061.03171.16670.27%0.90%1.57%3.00%1.33%17.70%
    014802红土创新丰源中短债C2025-06-061.05481.11480.10%0.64%1.00%3.00%0.33%11.71%
    019837大摩恒利债券C2025-06-061.03451.03450.04%0.60%1.17%3.00%0.11%3.45%
    012413建信睿怡纯债C2025-06-061.15161.29860.44%1.09%1.48%3.00%0.55%18.98%
    000197富国目标收益一年期纯债债券2025-06-061.11721.57520.47%0.86%1.09%3.00%0.58%71.76%
    004499鹏华丰瑞债券A2025-06-061.04101.31490.36%1.55%1.41%3.00%0.90%35.82%
    008211银华永盛债券2025-06-061.09531.17030.32%1.07%1.23%3.00%0.67%17.30%
    020317鹏华丰达债券C2025-06-061.04801.05210.34%1.22%1.50%2.99%1.01%5.22%
    020776天弘安益债券D2025-06-061.08721.11990.32%1.01%1.49%2.99%0.57%4.65%
    015316富国汇享三个月定开债C2025-06-061.06701.09100.08%0.61%1.18%2.99%0.01%9.24%
    020889融通通灿债券C2025-06-061.08731.08730.08%0.69%1.05%2.99%0.10%5.21%
    007970国寿安保安泽39个月定开债2025-06-061.00851.16380.27%0.86%1.59%2.99%1.24%17.60%
    020369大成景泰纯债债券D2025-06-061.11401.18400.21%0.94%1.42%2.99%0.61%5.90%
    017450嘉合磐辉纯债C2025-06-061.01331.05730.21%1.36%1.51%2.99%1.22%5.80%
    000536前海开源可转债债券A2025-06-061.21221.58221.81%1.10%4.05%2.99%3.17%73.07%
    005369富国臻利纯债定开债券2025-06-061.07101.30850.34%1.09%1.24%2.99%0.59%34.93%
    016536中加颐享纯债债券C2025-06-061.03771.07990.03%0.74%1.26%2.99%0.18%6.50%
    008349华夏恒泰64个月定开债券2025-06-061.00271.18950.05%0.38%1.18%2.99%0.94%20.45%
    013946创金合信尊智纯债债券C2025-06-061.06111.09010.34%1.11%1.66%2.99%0.78%5.02%
    007996博时富顺纯债债券A2025-06-061.10261.20890.31%1.01%1.38%2.99%0.55%22.38%
    020930平安鼎信债券C2025-06-061.04801.10400.16%-0.04%1.49%2.99%1.15%4.91%
    004087银华添润定期开放债券A2025-06-061.02051.32820.32%1.34%1.49%2.99%0.80%37.69%
    011109南方晖元6个月持有期债券A2025-06-060.97920.97920.12%0.39%1.40%2.99%0.94%-2.08%
    012947百嘉百利一年定开纯债债券发起式2025-06-061.06541.13770.03%0.40%0.87%2.99%-0.66%14.28%
    006264平安惠轩纯债A2025-06-061.08971.25670.15%0.66%1.88%2.99%0.21%28.32%
    009110博远增益纯债债券C2025-06-061.03211.07810.11%0.71%0.97%2.99%0.27%7.91%
    005719招商招诚定开债发起式2025-06-061.08001.28040.20%0.79%1.19%2.98%0.47%31.16%
    017121南方贤元一年持有债券A2025-06-061.05601.05600.75%-0.36%1.05%2.98%-0.06%5.60%
    016006红土创新添利债券C2025-06-061.08391.08390.67%2.25%2.11%2.98%1.51%8.39%
    016318东方臻裕债券A2025-06-061.11081.11180.37%1.21%1.58%2.98%0.83%11.18%
    008747大成景泰纯债债券A2025-06-061.11401.18400.20%0.93%1.41%2.98%0.61%18.66%
    008003大成通嘉三年定开债券A2025-06-061.04411.16110.25%0.66%1.24%2.98%1.06%17.05%
    014248兴业一年持有债券A2025-06-061.12611.12610.32%0.93%1.40%2.98%0.80%12.61%
    070038嘉实纯债债券C2025-06-061.33361.51470.23%0.89%1.38%2.98%0.51%56.18%
    003193创金合信尊智纯债债券A2025-06-061.06421.28910.34%1.09%1.65%2.98%0.77%32.30%
    000910鑫元合丰纯债C2025-06-061.04381.41960.13%0.74%1.02%2.98%0.24%46.03%
    007212山证资管裕泰3个月定开债券发起式2025-06-061.10471.29270.45%1.34%1.79%2.98%1.31%31.85%
    016108安信臻享三个月定开债券2025-06-061.04201.08200.39%1.14%1.04%2.98%0.44%8.35%
    019263中信保诚嘉盛三个月定开债券C2025-06-061.00671.04920.29%1.13%1.55%2.98%0.53%4.98%
    009642富国荣利纯债一年定开债发起式2025-06-061.09951.14950.25%0.98%1.23%2.98%0.58%15.38%
    007391申万菱信安泰丰利债券A2025-06-061.22781.22780.26%0.06%1.49%2.98%0.11%22.77%
    000053鹏华永诚一年定开债券2025-06-061.05451.86050.32%1.05%1.09%2.98%0.36%91.19%
    012897中欧兴利债券C2025-06-061.06241.18180.34%1.09%1.20%2.98%0.53%15.12%
    008648嘉实致业一年定期纯债债券2025-06-061.02041.16920.19%0.98%1.13%2.98%0.71%18.08%
    018840汇添富稳元回报债券发起式A2025-06-061.05881.0588-0.08%0.25%0.99%2.98%0.08%5.88%
    000074工银信用纯债一年定开债A2025-06-061.83401.83400.49%1.27%1.33%2.98%0.77%83.40%
    018518大成景信债券A2025-06-061.04381.06380.33%1.21%1.44%2.98%0.75%6.43%
    017123景顺长城景泰臻利纯债债券A2025-06-061.07281.09010.32%1.35%1.87%2.98%0.82%9.13%
    007451易方达恒兴3个月定开债2025-06-061.04791.18540.38%1.15%1.29%2.97%0.64%20.01%
    013449广发景宁债券C2025-06-061.17731.21730.49%1.34%1.40%2.97%0.92%15.37%
    011529上银慧兴盈债券2025-06-061.06321.13880.28%0.95%1.30%2.97%0.44%14.40%
    003285国寿安保安康纯债债券2025-06-061.04901.35630.25%0.91%1.18%2.97%0.42%40.61%
    011187中加穗盈纯债债券2025-06-061.10011.12710.01%0.68%1.02%2.97%-0.13%12.77%
    002904博时安仁一年定开发起式债券A2025-06-061.13001.34770.33%1.10%1.28%2.97%0.61%38.42%
    003023博时景发纯债债券A2025-06-061.21401.26880.07%0.62%1.21%2.97%0.39%27.76%
    011310国联恒阳纯债A2025-06-061.09121.12620.12%0.75%1.22%2.97%0.43%12.79%
    006854人保鑫泽纯债A2025-06-061.10531.10530.02%0.56%1.13%2.97%0.15%10.53%
    005780鑫元增利定开债发起式2025-06-061.05541.30850.24%0.99%1.16%2.97%0.71%34.52%
    006213东方臻选纯债债券C2025-06-061.11391.80040.40%0.95%1.31%2.97%0.73%96.08%
    003683博时安弘一年定开债发起式C2025-06-061.15461.29810.31%1.33%1.42%2.97%0.61%31.76%
    011299易方达悦安一年持有债券C2025-06-061.03021.03020.67%0.20%2.09%2.97%1.03%3.02%
    006637华富恒欣纯债债券C2025-06-061.08451.16650.38%1.18%1.54%2.97%0.86%17.14%
    016607中金安盈90天持有中短债A2025-06-061.08631.08630.25%0.89%1.32%2.97%0.91%8.63%
    018615光大保德信睿阳纯债债券A2025-06-061.06901.06900.12%0.93%1.49%2.97%0.83%6.90%
    000562南方启元债券C2025-06-061.19371.36570.03%0.65%1.48%2.96%0.12%38.42%
    007278国泰兴富三个月定开债2025-06-061.01811.20570.32%0.86%1.29%2.96%0.74%22.47%
    018059兴合锦安利率债A2025-06-061.68632.85790.05%0.83%1.40%2.96%0.28%189.65%
    009922华夏鼎富债券A2025-06-061.12261.17200.33%0.84%0.71%2.96%0.57%17.79%
    021589博时智臻纯债债券C2025-06-061.10191.1019-0.03%0.60%1.17%2.96%0.16%3.08%
    020962中信保诚双盈债券(LOF)D2025-06-060.98760.98760.38%0.23%1.70%2.96%1.28%4.12%
    008994汇添富多策略纯债C2025-06-061.14451.14450.12%0.74%1.44%2.96%0.49%14.45%
    015992长城鑫利30天滚动持有中短债C2025-06-061.07511.07510.51%1.41%1.62%2.96%1.14%7.50%
    013521富荣中短债债券C2025-06-060.95350.95350.33%0.91%1.21%2.96%0.93%-4.65%
    007693永赢鼎利债券C2025-06-061.04241.15820.32%0.98%1.22%2.96%0.52%16.69%
    015490申万菱信稳鑫30天滚动持有短债债券C2025-06-061.05801.05800.24%1.98%2.52%2.96%2.33%5.80%
    004797国寿安保安盛纯债3个月定开债2025-06-061.05591.31520.35%1.07%1.23%2.96%0.70%35.00%
    485119工银信用纯债债券A2025-06-061.49001.53100.47%1.29%1.52%2.96%1.04%54.38%
    019947信澳稳鑫债券A2025-06-061.04801.04800.15%0.66%1.32%2.96%0.83%4.80%
    019872长城短债D2025-06-061.21521.21520.40%1.12%1.70%2.96%1.20%6.59%
    003268博时悦楚纯债债券A2025-06-061.03231.2631-0.03%0.50%1.08%2.96%0.23%28.78%
    007948汇添富盛安39个月定开债2025-06-061.02311.17300.25%0.71%1.53%2.96%1.15%18.49%
    007194长城短债A2025-06-061.21551.21550.40%1.12%1.69%2.96%1.20%21.55%
    018414南方稳瑞90天持有债券A2025-06-061.05881.05880.09%0.48%0.74%2.96%0.46%5.88%
    003529汇添富长添利定期开放债券C2025-06-061.01531.23370.24%0.72%1.27%2.96%1.13%25.84%
    018680招商安和债券C2025-06-061.06961.06960.61%1.12%0.95%2.95%0.41%6.96%
    016612长盛盛远债券A2025-06-061.04041.07610.04%0.56%1.13%2.95%-0.17%7.73%
    020954中欧稳悦120天滚动持有债券C2025-06-061.03861.03860.14%0.50%1.09%2.95%0.63%3.86%
    011617汇添富AAA级信用纯债E2025-06-061.16771.24070.28%1.06%1.70%2.95%0.45%16.15%
    003337南方颐元定开债券发起2025-06-061.31121.51750.24%1.00%1.06%2.95%0.28%57.68%
    009408格林泓远纯债C2025-06-061.05331.05330.15%0.79%1.09%2.95%0.30%5.33%
    020084易方达纯债债券D2025-06-061.11331.16230.37%1.10%1.66%2.95%0.65%3.49%
    016640南方达元债券C2025-06-061.02231.0223-0.14%-1.48%2.52%2.95%2.05%2.23%
    006188华泰保兴尊颐定开2025-06-061.07581.27800.35%1.09%1.34%2.95%0.92%29.65%
    018586汇添富双享增利债券A2025-06-061.06121.06120.44%0.41%1.79%2.95%0.89%6.12%
    021387永赢泰利债券B2025-06-061.12801.12800.13%0.84%1.27%2.95%0.46%3.75%
    006917上银慧祥利债券C2025-06-061.04651.20940.18%0.73%0.89%2.95%0.12%22.73%
    003733金鹰添裕纯债债券A2025-06-061.07981.25280.76%1.78%2.34%2.95%1.60%27.46%
    005778广发汇元纯债定开债2025-06-061.03781.28240.34%1.20%1.23%2.95%0.63%31.39%
    019268交银安心收益债券E2025-06-061.28621.28620.42%0.30%1.21%2.95%0.69%7.36%
    019097东方臻裕债券E2025-06-061.10741.12240.37%1.22%1.58%2.94%0.83%7.73%
    000186华泰柏瑞季季红债券A2025-06-061.07931.58530.21%0.94%1.28%2.94%0.53%74.91%
    002245泰康稳健增利债券A2025-06-061.43701.43700.29%0.55%1.50%2.94%0.75%43.70%
    003270招商招乾3个月定开债C2025-06-061.13001.46810.21%0.85%1.24%2.94%0.58%52.96%
    004844中银利享定期开放债券2025-06-061.04421.2892-0.10%0.73%0.91%2.94%-0.13%32.11%
    110037易方达纯债债券A2025-06-061.11321.60920.37%1.10%1.66%2.94%0.64%73.94%
    006612银华信用精选一年定开债2025-06-061.08091.28590.52%1.15%1.48%2.94%0.75%30.66%
    530021建信纯债债券A2025-06-061.66191.67990.20%0.85%1.33%2.94%0.64%68.06%
    003847华安鼎丰债券发起式A2025-06-061.19011.40230.23%1.49%1.41%2.94%0.91%44.17%
    380011中银聚享债券B2025-06-061.05111.1482-0.09%0.79%1.18%2.94%0.16%15.51%
    014491浙商双月鑫60天滚动持有中短债C2025-06-061.11371.11370.37%1.27%1.82%2.94%1.08%11.37%
    006572宝盈盈泰纯债债券C2025-06-061.12081.17280.37%1.39%1.53%2.94%1.00%11.55%
    008471工银泰颐三年定开债券A2025-06-061.00701.15040.25%0.69%1.39%2.94%1.10%16.14%
    018992兴银长盈定开债C2025-06-061.03291.05790.39%1.14%1.34%2.94%0.75%3.76%
    020543南方稳瑞90天持有债券E2025-06-061.05861.05860.09%0.48%0.74%2.94%0.47%5.16%
    009643嘉实致信一年定期纯债债券2025-06-061.02441.19790.26%0.96%1.41%2.94%0.79%21.31%
    006107招商添利6个月定开债发起式A2025-06-061.02311.29470.28%0.94%1.23%2.94%0.50%33.47%
    007706南方聪元债券A2025-06-061.01831.19510.27%1.20%1.13%2.94%0.49%21.00%
    003742汇安嘉汇纯债债券A2025-06-061.05021.39860.54%1.35%1.40%2.93%1.01%46.41%
    008478天弘鑫意39个月定开债2025-06-061.05541.15380.30%0.79%1.40%2.93%1.20%16.14%
    002274中邮纯债聚利债券A2025-06-061.03081.58140.05%0.88%1.31%2.93%0.48%67.60%
    006750富国德利纯债定开债2025-06-061.06681.19000.22%0.72%1.20%2.93%0.36%20.36%
    006405华富恒盛纯债债券A2025-06-061.07561.22060.35%1.33%1.73%2.93%1.25%22.98%
    008637国金惠享一年定开2025-06-061.04051.17850.58%0.96%1.06%2.93%0.48%19.02%
    004556南方和元C2025-06-061.07161.30340.20%0.98%1.09%2.93%0.37%34.39%
    017800招商恒鑫30个月封闭债2025-06-061.01451.07060.25%0.81%1.43%2.93%1.16%7.20%
    003266招商招坤纯债C2025-06-061.32391.34220.30%0.83%1.36%2.93%0.46%34.62%
    002743泓德裕祥债券C2025-06-061.20461.38760.53%0.68%1.58%2.93%1.10%40.38%
    006150招商添利两年债券2025-06-061.59801.59800.09%0.71%1.16%2.93%0.53%59.80%
    217203招商安泰债券B2025-06-061.34432.27330.19%0.53%1.12%2.93%0.17%166.94%
    006996南方惠利6个月定开债C2025-06-061.22581.26580.43%0.96%1.26%2.93%0.56%27.09%
    000187华泰柏瑞丰盛纯债债券A2025-06-061.16261.62620.11%1.18%1.43%2.93%0.60%76.12%
    003583建信稳定鑫利债券A2025-06-061.10701.33200.14%0.45%1.08%2.93%-0.17%36.30%
    015629招商添兴6个月定开债2025-06-061.05121.09060.01%0.48%1.36%2.93%0.20%9.29%
    006997平安惠添纯债债券2025-06-061.07591.21710.14%0.77%1.28%2.93%0.27%23.38%
    013692兴华安恒纯债C2025-06-061.02261.10020.02%1.85%1.91%2.93%1.65%10.24%
    016984华泰柏瑞安盛一年持有期债券C2025-06-061.08321.08320.33%0.79%1.18%2.93%0.75%8.32%
    018538中银鑫盛一年持有债券C2025-06-061.06571.06570.08%-0.28%1.67%2.93%0.95%6.57%
    006716东方永泰纯债1年C2025-06-061.16761.20670.38%1.29%1.54%2.93%1.03%20.87%
    016743长城永利债券A2025-06-061.05611.08610.14%0.47%0.98%2.92%-0.12%8.74%
    013807财通资管鸿越3个月滚动持有债券E2025-06-061.14781.14780.33%1.02%1.42%2.92%1.04%14.78%
    017718嘉实多盈债券C2025-06-061.03521.03520.25%-0.20%0.99%2.92%0.03%3.52%
    519207万家年年恒荣C2025-06-061.13051.25320.20%0.79%0.99%2.92%0.24%26.77%
    014184诺德安承利率债2025-06-061.03571.0517-0.23%0.79%1.22%2.92%-0.26%5.18%
    002966中海合嘉增强收益债券C2025-06-061.24491.30590.88%0.34%3.54%2.92%2.68%30.85%
    008521富国汇优纯债63个月定开债2025-06-061.00471.17670.11%0.47%1.23%2.92%1.00%18.78%
    007158平安合盛定开债2025-06-061.04961.21260.12%0.75%1.17%2.92%-0.12%23.13%
    007500鹏华尊诚定开债发起式2025-06-061.13221.18400.17%0.92%1.07%2.92%0.50%18.86%
    006565光大尊泰定开债2025-06-061.03871.15710.23%0.68%1.31%2.92%1.12%16.62%
    019084万家稳安60天持有期债券C2025-06-061.05161.05160.15%0.60%1.30%2.92%0.65%5.16%
    014739广发恒祥债券C2025-06-061.02371.02371.40%0.14%1.57%2.92%0.82%2.37%
    008046国联睿嘉39个月定开债券A2025-06-061.04321.16620.22%0.93%1.64%2.91%1.35%17.75%
    270009广发增强债券C2025-06-061.33131.91530.31%0.06%1.29%2.91%0.61%118.54%
    002650东方红稳添利纯债A2025-06-061.11961.33910.29%0.96%1.29%2.91%0.62%37.18%
    019100东方红稳添利纯债B2025-06-061.14091.16230.29%0.96%1.29%2.91%0.64%5.63%
    007320嘉实汇达中短债债券C2025-06-061.07291.18240.21%0.89%1.18%2.91%0.46%19.20%
    020891易方达安丰六个月持有债券A2025-06-061.03261.03260.17%1.41%1.75%2.91%1.44%3.26%
    011658汇添富中高等级信用债A2025-06-061.14601.14600.27%0.87%1.48%2.91%0.64%14.60%
    519676银河强化债券A2025-06-061.06821.80920.49%-0.43%1.44%2.91%0.77%94.33%
    003768宏利纯利债券C2025-06-061.03921.27550.16%1.02%1.37%2.91%0.51%30.66%
    004136博时民泽纯债债券A2025-06-061.12041.28870.29%0.89%1.16%2.91%0.46%31.69%
    000564南方通利债券C2025-06-061.08991.51690.04%1.34%1.14%2.91%0.47%62.01%
    012622金鹰添裕纯债债券C2025-06-061.08271.13170.75%1.78%2.34%2.91%1.60%9.19%
    003521万家1-3年政金债纯债C2025-06-061.01071.29020.13%0.53%0.98%2.91%0.03%33.13%
    007296天弘安益债券C2025-06-061.06561.21800.32%1.00%1.44%2.91%0.54%23.41%
    018584浦银安盛普兴3个月定开债券2025-06-061.04421.05920.18%0.68%1.13%2.91%0.42%5.98%
    019873长城短债E2025-06-061.21431.21430.39%1.12%1.67%2.91%1.17%6.51%
    006653南方畅利定开债发起式2025-06-061.24281.29280.24%0.95%1.10%2.91%0.30%30.44%
    007392申万菱信安泰丰利债券C2025-06-061.22211.22210.24%0.02%1.44%2.90%0.05%22.20%
    016609鹏华丰启债券2025-06-061.05251.08360.30%1.07%1.37%2.90%0.88%8.47%
    019317银华纯债信用债券(LOF)D2025-06-061.15321.19720.30%1.03%1.22%2.90%0.62%6.09%
    005573东吴悦秀纯债债券A2025-06-061.09911.23410.13%0.64%1.20%2.90%-0.03%24.57%
    019382南方景元中高等级信用债债券C2025-06-061.14791.14790.20%1.31%1.30%2.90%0.50%6.52%
    010086中邮纯债丰利债券A2025-06-061.11321.17920.15%0.92%1.10%2.90%0.40%18.71%
    019526中邮纯债丰利债券E2025-06-061.11321.11320.15%0.92%1.10%2.90%0.40%6.16%
    008807鹏扬淳悦一年定开债发起式2025-06-061.01131.15530.19%0.78%1.10%2.90%0.22%16.35%
    010247惠升和泰纯债A2025-06-061.12781.12780.14%0.70%0.99%2.90%0.22%12.78%
    017129嘉实致泰一年定开纯债债券发起式2025-06-061.04871.08830.18%0.95%1.26%2.90%0.47%8.98%
    003929中银证券安进债券A2025-06-061.06171.30640.17%0.72%1.04%2.90%0.22%34.20%
    008219西部利得尊逸三年定开债券2025-06-061.02221.15820.23%0.67%1.35%2.90%1.11%16.74%
    010884中银臻享债券2025-06-061.04111.13110.18%0.86%0.96%2.90%0.15%13.68%
    007871国泰惠享三个月定开债2025-06-061.04091.14920.16%1.01%1.44%2.90%0.82%15.49%
    007105国泰丰鑫纯债债券A2025-06-061.00881.20080.26%0.90%1.32%2.90%0.83%21.80%
    003618招商招旺纯债A2025-06-061.03611.29990.19%0.73%0.99%2.90%0.29%32.08%
    020595浙商中短债D2025-06-061.17501.17500.25%1.01%1.53%2.90%1.08%5.43%
    008278国泰惠鑫一年定期开放债券2025-06-061.17871.19070.37%1.11%1.29%2.90%0.82%19.28%
    016575国泰合融纯债债券C2025-06-061.10291.15090.34%1.02%1.35%2.90%0.90%9.85%
    017695招商添轩1年定开债2025-06-061.02961.07930.13%0.68%1.05%2.90%0.29%8.10%
    008018华富安兴39个月定开债A2025-06-061.05081.16580.27%0.72%1.42%2.90%1.11%17.49%
    012397南方佳元6个月持有债券A2025-06-061.12221.12220.76%0.42%1.21%2.90%0.41%12.22%
    003442招商招惠3个月定期开放债券A2025-06-061.01411.31530.16%0.72%1.13%2.90%0.60%35.13%
    006404浦银安盛盛融定开债券2025-06-061.01841.19740.17%0.66%1.16%2.90%0.40%21.30%
    007511南方泰元债券C2025-06-061.09781.19780.19%0.98%1.09%2.90%0.50%20.83%
    006145前海开源鼎欣债券A2025-06-061.16581.69580.24%0.82%1.19%2.89%0.40%80.71%
    007235广发聚利债券C2025-06-061.39411.72940.57%0.95%1.22%2.89%0.16%22.64%
    007852工银瑞安3个月定开纯债债券2025-06-061.00281.15800.21%0.93%1.28%2.89%0.19%17.00%
    012632天治鑫祥利率债债券A2025-06-061.03761.05440.00%0.77%1.18%2.89%0.32%5.47%
    008505浙商中短债A2025-06-061.16331.16330.24%1.01%1.54%2.89%1.09%16.33%
    011024东兴兴利债券D2025-06-061.12791.22790.24%1.27%1.78%2.89%1.11%16.77%
    011029安信永盈一年定开债券2025-06-061.13871.19070.41%1.22%1.24%2.89%0.70%19.75%
    008440融通通华五年定开债券C2025-06-061.01701.05910.30%0.77%1.43%2.89%1.22%6.05%
    006668华夏中短债债券A2025-06-061.17821.22620.26%0.84%1.52%2.89%0.82%23.39%
    014378创金合信尊睿债券A2025-06-061.04161.12490.26%0.96%1.28%2.89%0.51%12.93%
    018692兴证全球恒盛90天持有债券C2025-06-061.05751.05750.28%0.78%1.38%2.89%0.78%5.75%
    002947大成景盛一年定开债C2025-06-061.13951.19660.71%0.64%1.23%2.89%0.55%19.92%
    970124国元元赢六个月定开债2025-06-061.04991.16690.25%0.73%0.92%2.89%0.31%14.15%
    015175申万菱信稳益宝债券C2025-06-061.10401.12400.64%1.28%1.56%2.89%0.91%-0.21%
    019466信澳鑫裕6个月持有期债券A2025-06-061.03371.0337-0.01%0.00%1.27%2.89%0.65%3.37%
    006073人保鑫瑞中短债债券A2025-06-061.16211.18210.28%0.99%1.44%2.89%1.10%18.38%
    005784创金合信汇誉六个月定开债A2025-06-061.02391.29450.46%1.16%1.23%2.89%0.87%33.27%
    020751华夏安悦债券A2025-06-061.03441.03440.14%0.61%1.11%2.88%0.51%3.44%
    000469富国目标齐利一年期纯债债券2025-06-061.10351.52250.46%0.82%1.19%2.88%0.59%62.43%
    015930蜂巢丰裕债券C2025-06-061.05611.08110.28%1.07%1.29%2.88%0.66%8.25%
    006096中金浙金6个月定开债2025-06-061.01281.25540.11%0.91%0.94%2.88%0.40%28.67%
    008859人保安和定开2025-06-061.07811.07810.32%1.26%1.25%2.88%0.47%7.81%
    013656博时臻选纯债债券C2025-06-061.11031.15820.12%0.74%1.18%2.88%0.32%12.42%
    006734国金惠鑫短债债券A2025-06-061.06221.17120.10%0.81%1.48%2.88%0.95%17.27%
    018761鑫元乐享90天持有债券A2025-06-061.05341.05340.23%1.03%1.60%2.88%1.05%5.34%
    008139鑫元一年中高等级债2025-06-061.08571.16580.22%0.88%1.36%2.88%0.57%17.26%
    007979万家惠享39个月定开债2025-06-061.04281.15990.26%0.83%1.47%2.88%1.22%17.03%
    020862泰康稳健双利债券A2025-06-061.02881.02880.48%0.46%0.98%2.88%0.65%2.88%
    002735泓德裕荣纯债债券C2025-06-061.14331.28230.45%0.53%1.95%2.88%1.34%30.34%
    006367交银裕祥纯债债券A2025-06-061.12201.22900.22%0.83%1.17%2.88%0.26%24.42%
    013429东兴鑫享6个月滚动持有债券发起C2025-06-061.16491.16490.33%1.23%1.65%2.88%1.14%16.49%
    006811大成景盈债券A2025-06-061.03301.18500.19%0.84%1.16%2.88%0.26%19.72%
    002807融通通安债券2025-06-061.02731.34170.13%0.86%1.32%2.88%0.77%39.87%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2025-06-061.22301.68430.26%1.22%1.65%2.88%1.42%9.47%
    020119博时富顺纯债债券C2025-06-061.10161.10160.31%0.98%1.32%2.88%0.50%5.93%
    007987鹏华丰庆债券A2025-06-061.02241.16550.37%1.19%0.99%2.88%0.66%17.67%
    003438招商招怡纯债A2025-06-061.15201.25530.35%1.05%1.44%2.88%0.66%27.49%
    005857汇添富鑫成定开债A2025-06-061.09051.26750.24%0.84%1.12%2.88%0.32%28.61%
    010459鑫元乾利债券2025-06-061.05921.1260-0.09%0.42%1.29%2.87%-0.02%12.98%
    003640兴业裕丰债券2025-06-061.09261.32760.50%1.25%1.47%2.87%0.97%36.93%
    020176国泰君安稳债增利债券发起C2025-06-061.03431.03430.16%0.88%1.66%2.87%0.79%3.43%
    006242宝盈盈润纯债债券A2025-06-061.08451.27510.43%1.37%1.84%2.87%1.27%30.32%
    019396博时双月乐60天持有期债券A2025-06-061.06661.06660.18%0.69%1.22%2.87%0.77%6.66%
    005622博时富安3个月定开债2025-06-061.20981.30600.26%0.96%1.16%2.87%0.18%32.39%
    163007长信利众债券(LOF)A2025-06-060.97751.38150.55%0.35%1.33%2.87%0.83%52.60%
    016422万家惠利债券C2025-06-061.02441.02440.29%0.33%0.88%2.87%0.97%2.44%
    009105兴业嘉荣一年定开债券2025-06-061.05941.16250.41%1.04%1.39%2.87%0.52%17.12%
    007256广发汇阳三个月定期开放债券2025-06-061.02531.15750.28%1.34%1.35%2.87%0.70%16.83%
    007525易方达年年恒夏一年定开债A2025-06-061.01371.22810.39%1.05%1.31%2.87%0.90%25.29%
    005931国联恒裕纯债A2025-06-061.01441.22110.20%0.78%1.11%2.87%0.39%23.63%
    020931富国景利纯债债券C2025-06-061.11141.11140.34%0.99%1.22%2.87%0.60%4.08%
    016319东方臻裕债券C2025-06-061.10711.10810.37%1.20%1.54%2.87%0.78%10.81%
    016424广发集汇债券A2025-06-061.05791.05790.48%-0.04%0.70%2.87%0.42%5.79%
    005485海富通恒丰定开债券2025-06-061.04141.30790.31%1.00%0.67%2.87%0.44%34.29%
    008226南方远利3个月定开债2025-06-061.08241.18740.37%1.13%1.29%2.87%0.88%19.34%
    000191富国信用债债券A/B2025-06-061.32341.61390.33%0.98%1.25%2.87%0.65%75.65%
    000914中加纯债债券2025-06-061.08041.69080.35%1.35%1.88%2.87%1.09%64.20%
    002438创金合信尊盛纯债债券A2025-06-061.01601.38000.30%0.89%1.09%2.87%0.69%45.22%
    016510嘉实年年红一年持有债券发起A2025-06-061.07211.10430.36%0.82%1.55%2.87%0.73%10.48%
    020261兴业裕华债券C2025-06-061.09091.09090.22%0.91%1.14%2.87%0.45%4.87%
    100073富国强回报定开债C2025-06-061.74401.91900.41%1.14%1.37%2.87%0.66%95.37%
    012441平安惠信3个月定开债C2025-06-061.02171.12260.61%1.27%1.20%2.87%0.68%12.64%
    007269山证资管裕睿6个月定开债券C2025-06-061.03881.23840.20%0.84%1.39%2.87%1.15%26.14%
    014553中航瑞华ESG一年定开债发起C2025-06-061.03201.11200.54%1.15%1.60%2.86%0.82%11.59%
    008002银华稳晟39个月定开债2025-06-061.01121.16620.31%0.78%1.41%2.86%1.21%17.91%
    009603国金惠鑫短债债券E2025-06-061.04001.14900.11%0.81%1.46%2.86%0.95%10.45%
    018961永赢瑞益债券B2025-06-061.13141.13140.31%0.95%1.30%2.86%0.54%6.48%
    017705易方达裕浙3个月定开债券2025-06-061.02181.06100.14%0.79%1.03%2.86%0.30%6.21%
    008535兴银合盛定开债A2025-06-061.01531.13130.24%0.74%1.37%2.86%1.16%13.91%
    017904博时景发纯债债券C2025-06-061.19181.20370.07%0.59%1.16%2.86%0.35%7.15%
    009535南方升元中短期利率债C2025-06-061.11381.15880.10%0.69%1.19%2.86%-0.04%16.21%
    015958财通资管双安债券C2025-06-061.03941.06440.52%0.73%1.57%2.86%1.16%6.48%
    000070国投瑞银中高等级债券C2025-06-061.15121.63340.37%0.47%1.92%2.86%1.15%78.64%
    970198申万宏源季季优选3个月滚动持有债券B2025-06-061.09301.12860.26%0.90%1.34%2.86%0.69%9.34%
    009923华夏鼎富债券C2025-06-061.08961.13840.31%0.81%0.65%2.86%0.53%14.27%
    002868鹏华丰茂债券2025-06-061.12201.29880.27%0.99%1.47%2.86%0.78%32.76%
    007342国投瑞银顺臻纯债债券A2025-06-061.11841.20840.10%0.74%1.03%2.86%0.27%21.80%
    872031广发资管弘利3个月滚动持有债券A2025-06-061.31621.65320.35%0.84%1.59%2.86%0.97%7.91%
    016208华泰柏瑞锦汇债券2025-06-061.03591.06030.05%0.97%1.25%2.86%0.41%6.11%
    014284鑫元皓利一年定期开放债券2025-06-061.03771.10120.29%0.94%1.20%2.86%0.73%10.40%
    006053中航瑞景3个月定开A2025-06-061.03951.23400.12%0.73%1.14%2.86%0.31%25.43%
    008460招商招和39个月定开债2025-06-061.00971.15490.24%0.97%1.56%2.86%1.36%16.62%
    016377易米和丰债券C2025-06-061.41481.41480.09%0.41%0.33%2.86%-0.44%41.48%
    006958鹏华永融一年定期开放债券2025-06-061.09681.24850.36%1.08%1.41%2.86%0.50%25.95%
    018795汇添富稳益60天持有债券C2025-06-061.05511.05510.12%0.50%1.00%2.86%0.50%5.51%
    004238永赢瑞益债券A2025-06-061.13101.39470.31%0.95%1.31%2.86%0.55%45.94%
    008217国泰聚盈三年定期开放债券2025-06-061.01201.13850.22%0.63%1.49%2.86%1.04%14.71%
    004127鹏华丰康债券A2025-06-061.10551.40720.34%1.16%1.52%2.86%1.13%45.84%
    007557中加优选中高等级债券A2025-06-061.04581.19680.36%1.17%1.50%2.86%0.78%20.42%
    017687永赢昭利债券A2025-06-061.08631.09430.35%1.03%1.37%2.85%0.69%9.44%
    018962永赢昭利债券D2025-06-061.08631.09430.35%1.03%1.37%2.85%0.69%7.12%
    003486平安惠隆纯债A2025-06-061.10611.24010.09%0.52%1.11%2.85%0.12%25.77%
    014230国泰瑞丰纯债债券2025-06-061.00931.09630.16%1.01%1.43%2.85%0.80%10.02%
    008674博时稳悦63个月定开债2025-06-061.01701.18480.07%0.35%1.11%2.85%0.87%19.62%
    008032海富通裕昇三年定开债券2025-06-061.02151.14040.23%0.90%1.49%2.85%1.32%14.85%
    013821南方定利一年定开债券2025-06-061.05911.1091-0.06%0.67%1.01%2.85%0.11%11.08%
    519654银河丰利债券A2025-06-061.03101.2330-0.17%0.73%1.16%2.85%0.39%25.23%
    008596平安乐顺39个月定开债A2025-06-061.03261.15960.21%1.00%1.58%2.85%1.40%17.04%
    017544浙商惠裕纯债C2025-06-061.03481.05980.30%0.99%0.99%2.85%0.25%6.50%
    003983鹏华丰惠债券2025-06-061.10031.32140.26%1.02%1.34%2.85%0.85%35.52%
    006170工银瑞福纯债债券C2025-06-061.15071.18080.33%0.85%1.15%2.85%0.52%18.25%
    006684富国信用债债券D2025-06-061.30231.31130.32%0.97%1.25%2.85%0.64%31.36%
    004155中信保诚至泰中短债A2025-06-061.24101.24100.30%0.87%1.18%2.85%0.69%24.10%
    006855人保鑫泽纯债C2025-06-061.10041.10040.01%0.53%1.07%2.85%0.10%10.04%
    007156京管泰富京元一年定开债券发起2025-06-061.00941.07540.52%1.24%1.29%2.85%0.89%7.76%
    006146前海开源鼎欣债券C2025-06-061.15831.68830.22%0.79%1.14%2.85%0.35%79.63%
    017149天弘稳健回报债券发起A2025-06-061.07181.07180.28%0.39%1.31%2.85%0.72%7.18%
    009177东方永悦18个月定开债券A2025-06-061.13331.13330.35%1.26%1.26%2.85%0.65%13.33%
    011910南方臻利3个月定开债券发起A2025-06-061.05041.13900.31%1.14%1.26%2.85%0.84%14.59%
    900188中信证券增利一年C2025-06-061.22731.55270.13%0.25%1.10%2.85%0.59%19.75%
    006577永赢诚益债券C2025-06-061.05971.25610.19%0.71%1.08%2.85%0.18%28.04%
    006576永赢诚益债券A2025-06-061.02261.25840.19%0.74%1.10%2.85%0.21%28.54%
    014388渤海汇金兴宸一年定开债券发起2025-06-061.02971.10630.32%0.99%1.30%2.85%0.66%11.03%
    018878富安达富禧纯债30天持有债券A2025-06-061.05191.05190.31%0.87%1.44%2.85%1.01%5.19%
    010960大成惠恒一年定开债券发起式2025-06-061.03031.11630.19%0.96%1.28%2.84%0.33%12.04%
    001619兴银汇福定开债2025-06-061.04021.22820.39%1.10%1.29%2.84%0.77%24.85%
    010734红塔红土瑞景纯债C2025-06-061.01521.13620.56%1.40%1.65%2.84%1.23%14.19%
    008448德邦短债A2025-06-061.16821.16820.25%1.00%1.87%2.84%1.10%16.82%
    019204鹏华丰康债券C2025-06-061.02591.05390.33%1.15%1.50%2.84%1.12%5.47%
    007870鹏华尊信3个月定开发起式债券2025-06-061.10351.20950.29%1.00%1.34%2.84%0.83%21.72%
    014644浦银安盛盛瑞纯债债券C2025-06-061.06051.10550.21%0.90%1.17%2.84%0.42%10.65%
    700006平安添利债券C2025-06-061.15741.71640.63%1.06%1.67%2.84%1.19%81.88%
    009670东方红益丰纯债债券A2025-06-061.03071.15570.33%0.90%1.34%2.84%0.60%16.04%
    014882鑫元悦享60天滚动持有中短债A2025-06-061.10711.10710.22%0.74%1.36%2.84%0.86%10.71%
    016853浙商双月鑫60天滚动持有中短债E2025-06-061.09311.09310.37%1.25%1.77%2.84%1.04%9.31%
    016792浙商汇金聚兴一年定开债券发起式2025-06-061.06071.08710.09%1.06%1.78%2.84%0.96%8.86%
    014770财通资管双福9个月持有债券发起式C2025-06-061.08981.08980.51%1.51%2.42%2.84%1.59%8.98%
    009293易方达年年恒春定开债C2025-06-061.01531.14800.47%1.32%1.53%2.84%1.10%15.74%
    019581浦银悦享30天持有债券A2025-06-061.05021.05020.21%0.77%1.24%2.84%0.62%5.02%
    009207兴银汇智定开债2025-06-061.04901.16150.22%0.88%1.17%2.84%0.31%17.10%
    008693民生加银39个月定期纯债2025-06-061.00951.15180.37%1.05%1.60%2.84%1.44%16.15%
    014503泰信汇盈债券C2025-06-061.03131.10090.17%0.74%1.87%2.84%0.71%10.26%
    019735华富恒享纯债债券C2025-06-061.03681.03680.20%0.96%1.38%2.84%1.00%3.68%
    005816国泰农惠定期开放债券2025-06-061.15671.24870.30%0.96%1.24%2.84%0.78%26.07%
    019217永赢腾利债券A2025-06-061.03161.04160.14%0.79%0.88%2.84%0.27%4.16%
    006186永赢盈益债券A2025-06-061.03931.20420.18%0.93%1.19%2.84%0.54%21.84%
    020325南方佳元6个月持有债券E2025-06-061.12101.12100.76%0.41%1.20%2.83%0.40%8.20%
    020680博时富鸿金融债3个月定开债C2025-06-061.01061.05420.23%0.94%1.21%2.83%0.55%4.83%
    000899华富恒稳纯债债券C2025-06-061.11411.37580.39%1.22%1.48%2.83%0.81%40.76%
    852300海通鑫悦债券C2025-06-061.06331.98360.21%0.96%2.96%2.83%3.39%-0.05%
    019064兴证全球恒荣债券C2025-06-061.02221.04720.01%0.49%1.23%2.83%-0.17%4.78%
    006661永赢昌益债券C2025-06-061.11271.17830.23%0.93%1.27%2.83%0.45%18.40%
    011262华夏鼎英债券A2025-06-061.06471.15170.28%0.90%1.08%2.83%0.49%15.78%
    016809嘉合磐益纯债C2025-06-061.06411.10810.42%1.12%1.24%2.83%0.89%10.83%
    014884兴银合鑫债券2025-06-061.11111.11110.49%1.10%1.33%2.83%0.90%11.11%
    008684宝盈盈旭纯债债券A2025-06-061.05721.11720.41%1.25%1.26%2.83%0.79%11.85%
    006747东海祥利纯债2025-06-061.05581.16880.40%1.04%1.13%2.83%0.65%17.59%
    008925鹏华尊达一年定开发起式债券2025-06-061.04461.15760.24%1.03%1.39%2.83%0.84%16.49%
    021154鹏华中短债3个月定开债券E2025-06-061.02721.03330.15%0.77%1.13%2.83%0.27%3.33%
    006791建信睿兴纯债债券2025-06-061.02811.21210.23%0.71%1.16%2.83%0.35%22.65%
    020524工银稳健丰盈30天滚动持有债券A2025-06-061.03551.03550.20%0.71%1.14%2.83%0.88%3.55%
    213007宝盈增强收益债券A/B2025-06-061.41722.14240.06%0.81%0.08%2.83%-0.56%156.71%
    019654天弘招享三个月定开债券发起2025-06-061.08011.10510.20%0.99%1.17%2.83%0.66%10.52%
    003213中银悦享定期开放债券发起式2025-06-061.12071.29130.20%0.79%0.96%2.83%0.18%31.35%
    015551宏利昇利一年定开债券发起式2025-06-061.04701.09600.43%1.20%1.23%2.83%0.60%9.66%
    005364华夏鼎顺三个月定开债A2025-06-061.04311.23460.24%0.95%1.20%2.83%0.43%25.31%
    014848宏利闽利一年定开债券发起式2025-06-061.02241.09380.29%0.96%1.06%2.83%0.56%9.71%
    021407东方红益丰纯债债券B2025-06-061.02311.12040.33%0.90%1.34%2.83%0.60%3.26%
    003395安信尊享纯债2025-06-061.03581.30580.30%0.86%1.14%2.83%0.40%34.26%
    016816兴业120天滚动持有债券A2025-06-061.09891.09890.26%0.84%1.39%2.83%0.87%9.88%
    008338嘉实安元39个月定期纯债A2025-06-061.01261.16040.28%0.83%1.45%2.83%1.26%17.09%
    020318鹏华丰宁债券C2025-06-061.04071.04170.12%0.61%1.49%2.83%0.41%4.17%
    003869长信稳势纯债2025-06-061.01621.58300.40%1.08%1.23%2.83%0.79%69.89%
    014464交银裕道纯债一年定期开放债券发起A2025-06-061.05941.12340.46%1.23%1.41%2.82%0.76%12.81%
    290007泰信债券增强收益A2025-06-061.15851.63600.24%0.79%1.35%2.82%0.28%79.98%
    006015华安信用四季红债券C2025-06-061.04451.28080.39%1.27%1.62%2.82%0.74%24.68%
    008165东兴鑫远三年定开2025-06-061.03031.12280.26%0.95%1.52%2.82%1.35%12.86%
    970214中信建投悦享6个月持有期债券C2025-06-061.12641.12640.35%0.77%1.38%2.82%0.81%5.46%
    018519大成景信债券C2025-06-061.04171.06170.31%1.17%1.35%2.82%0.69%6.21%
    970037华安证券睿赢一年持有债券B2025-06-061.16291.16290.61%0.67%0.79%2.82%0.36%16.29%
    008689大成景乐纯债债券C2025-06-061.13751.13750.16%0.93%1.36%2.82%0.72%13.75%
    020724建信开元金享6个月持有期债券发起A2025-06-061.02891.02890.28%-0.14%1.17%2.82%1.38%2.89%
    000396汇添富安心中国债券C2025-06-061.18941.44610.11%0.70%0.84%2.82%0.14%44.82%
    006514鹏扬淳享债券C2025-06-061.04241.21840.13%0.57%1.11%2.82%0.14%23.41%
    003259博时聚利3个月定开债发起式2025-06-061.04431.32210.15%0.72%1.17%2.82%0.53%35.96%
    018559广发景佳纯债2025-06-061.02701.0643-0.10%0.47%1.02%2.82%-0.17%6.53%
    015580中金金誉债券2025-06-061.02391.07730.27%1.00%1.38%2.82%0.66%7.95%
    007595招商添泽纯债A2025-06-061.08201.25290.30%0.97%1.24%2.82%0.63%27.31%
    005996国投瑞银顺昌纯债债券A2025-06-061.13331.25030.23%0.88%1.28%2.82%0.80%26.80%
    004242兴业稳康三年定开债券2025-06-061.04061.22360.21%0.63%1.40%2.82%1.05%24.15%
    006434鹏华中短债3个月定开债券A2025-06-061.18571.23730.15%0.76%1.11%2.82%0.25%23.86%
    012018国投瑞银和旭一年持有债券C2025-06-061.01551.01550.17%-0.34%2.06%2.81%1.43%1.55%
    012797鹏华丰宁债券A2025-06-061.05961.10140.12%0.62%1.47%2.81%0.40%10.32%
    018637农银金恒债券2025-06-061.01771.05420.17%0.58%1.18%2.81%0.40%5.50%
    002818招商招恒纯债C2025-06-061.15161.22620.04%0.77%0.88%2.81%-0.16%23.17%
    008047国联睿嘉39个月定开债券C2025-06-061.04031.16030.21%0.90%1.58%2.81%1.30%17.10%
    010084蜂巢丰瑞债券A2025-06-061.09701.74800.53%1.33%1.79%2.81%0.86%81.69%
    530017建信双息红利债券A2025-06-061.09701.83400.55%-3.18%2.33%2.81%2.33%105.07%
    021126华安鼎丰债券发起式E2025-06-061.18861.19860.22%1.48%1.37%2.81%0.87%3.89%
    233005大摩强收益债券2025-06-061.34232.20480.40%0.61%1.29%2.81%0.38%131.43%
    003336长江收益增强债券2025-06-061.28751.33650.09%-1.76%-0.30%2.81%-0.20%34.77%
    004367博时汇享纯债债券C2025-06-061.12671.27210.08%0.80%1.27%2.81%0.36%29.35%
    005753宏利金利3个月定开债券发起式2025-06-061.02451.25190.18%0.99%1.37%2.81%0.59%27.85%
    016744长城永利债券C2025-06-061.08341.08340.13%0.44%0.94%2.81%-0.16%8.34%
    970207国信睿丰债券C2025-06-061.09811.09810.33%0.62%1.24%2.81%0.85%9.81%
    017440英大安旸纯债债券A2025-06-061.05091.07290.16%0.73%1.11%2.81%0.10%7.40%
    970135海通安润90天滚动持有中短债C2025-06-061.12051.69480.16%0.36%1.13%2.81%0.63%10.16%
    003439招商招怡纯债C2025-06-061.12431.22370.32%0.99%1.33%2.81%0.57%23.97%
    007828创金合信信用红利债券A2025-06-061.31891.31890.37%1.03%1.49%2.81%0.96%31.89%
    017883博时富添纯债债券C2025-06-061.11041.11040.33%0.97%1.41%2.81%0.47%10.09%
    007745长盛安逸纯债债券C2025-06-061.23881.23880.23%0.98%1.36%2.81%0.62%23.88%
    007997易方达年年恒秋一年定开债A2025-06-061.02581.22450.39%1.07%1.28%2.80%0.87%24.71%
    000253景顺长城景兴信用纯债债券C2025-06-061.18431.49400.19%1.03%1.11%2.80%0.47%53.33%
    016015博远利兴纯债一年定开债发起2025-06-061.04091.08800.19%0.67%0.83%2.80%0.07%9.05%
    012032光大纯债债券C2025-06-061.07421.11650.29%1.16%1.32%2.80%0.60%11.84%
    013168东方红稳添利纯债C2025-06-061.11491.21130.27%0.93%1.23%2.80%0.58%11.86%
    001783兴银合盈债券A2025-06-061.02331.21020.35%1.00%1.12%2.80%0.75%22.93%
    007086永赢汇利六个月定开债2025-06-061.06591.16450.09%0.75%0.94%2.80%-0.12%17.26%
    016808嘉合磐益纯债A2025-06-061.06441.10840.40%1.09%1.19%2.80%0.86%10.86%
    005574东吴悦秀纯债债券C2025-06-061.09101.22600.12%0.61%1.15%2.80%-0.07%23.71%
    007618富国投资级信用债债券型D2025-06-061.07651.20150.34%0.98%1.21%2.80%0.58%21.51%
    014086兴证全球恒悦180天持有债券A2025-06-061.14151.14150.43%1.08%1.28%2.80%0.84%14.15%
    012890大成景盈债券C2025-06-061.04251.11850.19%0.81%1.11%2.80%0.22%11.19%
    006660永赢昌益债券A2025-06-061.12191.19030.22%0.94%1.28%2.80%0.46%19.68%
    013522华富吉丰60天滚动持有中短债A2025-06-061.14911.14910.37%1.02%1.35%2.80%1.03%14.91%
    013717国联恒利纯债C2025-06-061.06841.11740.37%1.03%1.44%2.80%0.56%11.90%
    021361国投瑞银和兴债券C2025-06-061.02801.02800.81%0.93%1.63%2.80%0.77%2.80%
    015926万家鑫融纯债债券C2025-06-061.07951.13750.13%0.72%0.90%2.80%-0.06%14.19%
    007195长城短债C2025-06-061.20441.20440.38%1.09%1.62%2.80%1.13%20.44%
    002805浙商汇金聚利一年定开债A2025-06-061.14351.35850.31%0.97%1.11%2.80%0.77%38.91%
    019826浙商汇金聚利一年定开债D2025-06-061.14351.15850.31%0.97%1.11%2.80%0.77%6.05%
    007611汇安裕和纯债债券A2025-06-061.14631.21470.45%1.07%1.26%2.80%0.76%21.80%
    005841富国尊利纯债定开债2025-06-061.04451.29750.32%1.05%1.27%2.80%0.66%32.83%
    003325东方永兴18个月定开债C2025-06-061.31511.47310.31%1.06%1.20%2.80%0.72%52.60%
    012941广发添财90天滚动持有债券A2025-06-061.12781.12780.25%0.80%1.18%2.80%0.85%12.78%
    019439银华顺璟6个月定期开放债券C2025-06-061.02991.06590.00%0.60%0.94%2.80%-0.14%4.88%
    519722交银裕惠纯债债券2025-06-061.11061.14060.15%0.82%0.97%2.80%0.20%14.06%
    002529泰康安益纯债C2025-06-061.02491.47150.38%1.07%1.32%2.80%0.71%51.00%
    007990富国汇远三年定开债A2025-06-061.01591.16190.24%0.69%1.36%2.80%1.16%17.12%
    015207万家鑫瑞纯债D2025-06-061.06991.11230.20%0.80%1.00%2.80%0.37%9.25%
    007655南方定元中短债债券A2025-06-061.13321.17820.33%1.05%1.35%2.79%0.85%18.18%
    016299浦银季季盈90天滚动持有中短债A2025-06-061.07801.07800.12%0.66%1.12%2.79%0.81%7.80%
    008027工银泰和39个月定开债券A2025-06-061.04471.15120.27%0.71%1.30%2.79%1.12%15.84%
    019445华富恒盛纯债债券E2025-06-061.07641.16640.33%1.27%1.63%2.79%1.16%5.83%
    006406华富恒盛纯债债券C2025-06-061.06301.16800.32%1.28%1.63%2.79%1.17%17.21%
    009450中金新辉1年2025-06-061.03111.18700.29%0.90%1.14%2.79%0.40%19.75%
    003527鹏华丰腾债券2025-06-061.04991.25750.42%0.98%1.07%2.79%0.51%28.17%
    005073永赢永益债券A2025-06-061.01951.29960.25%0.79%1.25%2.79%0.40%34.10%
    007328招商添盈纯债E2025-06-061.25231.25230.25%0.81%1.10%2.79%0.35%23.92%
    012648鹏华稳泰30天滚动持有债券A2025-06-061.15321.15320.19%0.67%1.15%2.79%0.81%15.32%
    003574大成惠利纯债债券A2025-06-061.02311.31300.19%0.82%1.07%2.79%0.37%35.44%
    018622创金合信尊享纯债债券C2025-06-061.05511.10040.11%0.74%0.92%2.79%-0.04%6.80%
    016107红土创新丰源中短债B2025-06-061.04861.10860.09%0.58%0.90%2.79%0.24%9.69%
    004911中加纯债定开债券A2025-06-061.02731.29910.41%1.04%1.19%2.79%0.78%33.57%
    002832工银恒享纯债债券A2025-06-061.05481.27380.21%0.81%1.09%2.79%0.40%30.58%
    003519万家鑫瑞纯债E2025-06-061.07711.31540.20%0.80%0.99%2.79%0.35%34.68%
    003930中银证券安进债券C2025-06-061.05661.30130.16%0.70%0.99%2.79%0.18%33.59%
    020752华夏安悦债券C2025-06-061.03321.03320.12%0.58%1.06%2.79%0.46%3.32%
    002336创金合信尊享纯债债券A2025-06-061.04901.32470.11%0.74%0.93%2.78%-0.04%35.70%
    070026嘉实信用债券C2025-06-061.30311.65590.37%0.75%1.23%2.78%0.49%79.27%
    017665兴银稳建90天持有期中短债A2025-06-061.07431.07430.30%1.02%1.45%2.78%0.94%7.43%
    007707南方聪元债券C2025-06-061.11761.18510.23%1.09%0.92%2.78%0.32%16.71%
    008748大成景泰纯债债券C2025-06-061.10051.17050.19%0.90%1.35%2.78%0.55%17.29%
    000403工银纯债债券B2025-06-061.18411.52970.19%0.89%1.22%2.78%0.59%59.64%
    019905信澳优享债券E2025-06-061.01311.10190.13%0.56%0.92%2.78%0.06%5.50%
    004106中信保诚稳丰A2025-06-061.08621.31280.27%0.91%1.26%2.78%0.61%34.76%
    000271中邮定开债券A2025-06-061.14501.64400.44%1.24%1.24%2.78%0.97%82.77%
    013857信澳优享债券A2025-06-061.01341.10220.13%0.56%0.92%2.78%0.05%10.42%
    019647华安双债添利债券E2025-06-061.35951.35950.26%0.50%1.33%2.78%0.44%4.27%
    014959华泰柏瑞益兴三个月定开债券2025-06-061.04941.07740.21%0.83%1.02%2.78%0.28%7.89%
    003121中信保诚稳利A2025-06-061.07951.27690.26%0.93%1.25%2.78%0.63%30.20%
    006061红土创新增强收益债券A2025-06-061.35511.49010.64%2.48%1.08%2.78%1.13%49.40%
    006027国投瑞银顺祥债券2025-06-061.02821.26280.27%1.04%1.21%2.78%0.76%29.24%
    016207信澳汇享三个月定开债券C2025-06-061.04831.07860.10%0.78%1.25%2.78%0.18%7.98%
    007435华宝宝怡债券2025-06-061.09251.21030.35%1.04%1.31%2.78%0.62%21.96%
    002549嘉实稳祥纯债债券A2025-06-061.14681.39160.17%0.74%1.16%2.78%0.87%41.02%
    013399大成稳益90天滚动持有债券A2025-06-061.11351.11350.33%0.94%1.31%2.78%0.90%11.35%
    008530汇安信利债券C2025-06-060.91761.02030.30%0.50%0.90%2.78%0.68%1.53%
    005469南方浙利定开债券2025-06-061.05111.27730.16%0.77%0.92%2.78%0.17%31.11%
    008000国联安恒利63个月定开债C2025-06-061.01321.20120.09%0.30%0.92%2.78%0.87%21.75%
    020961方正富邦瑞福6个月持有期债券C2025-06-061.03301.03300.07%1.10%1.59%2.78%0.80%3.30%
    005442兴业安和6个月定开债2025-06-061.07041.27390.30%1.00%1.36%2.77%0.70%30.73%
    000149华安双债添利债券A2025-06-061.35941.74440.25%0.49%1.33%2.77%0.44%84.93%
    519717交银施罗德中高等级信用债2025-06-061.02251.15350.24%0.76%1.08%2.77%0.37%16.14%
    002356博时安泰18个月定开债A2025-06-061.09381.39880.35%0.97%1.48%2.77%0.97%43.74%
    011094诺德安盛纯债2025-06-061.03091.11090.16%0.75%1.18%2.77%0.54%11.33%
    020538宝盈盈润纯债债券E2025-06-061.08301.08300.42%1.35%1.80%2.77%1.22%4.18%
    008242英大通盈纯债债券A2025-06-061.06461.13660.03%0.65%1.07%2.77%0.15%14.22%
    012381英大通盈纯债债券E2025-06-061.06461.12660.03%0.65%1.07%2.77%0.15%4.47%
    007928中加享润两年定开债2025-06-061.00931.15280.25%0.66%1.28%2.77%1.03%16.35%
    010471易方达年年恒实纯债一年定开A2025-06-061.01881.17150.36%1.08%1.42%2.77%1.02%18.36%
    012384宏利中短债债券A2025-06-061.09831.09830.24%1.13%1.38%2.77%1.02%9.83%
    000694鑫元鸿利A2025-06-061.13551.53050.31%0.89%1.21%2.77%0.75%58.09%
    009399国新国证雄安建设发展三年定开债2025-06-061.12471.1787-0.11%0.53%1.09%2.77%-0.56%18.33%
    851896海通安泰债券C2025-06-061.13601.82780.18%0.43%1.25%2.77%0.69%10.73%
    006316平安惠诚纯债A2025-06-061.04771.33740.17%0.73%0.94%2.77%0.55%36.27%
    011492华泰紫金丰睿债券发起A2025-06-061.06561.06560.43%-0.14%1.51%2.77%0.74%6.56%
    017150天弘稳健回报债券发起C2025-06-061.06951.06950.28%0.38%1.28%2.77%0.70%6.95%
    016717中银中短债债券A2025-06-061.08471.08470.25%0.93%1.35%2.77%0.65%8.47%
    006588中加聚利纯债定开A2025-06-061.15631.28470.10%0.90%2.28%2.77%1.42%30.26%
    005594招商添润3个月定开债A2025-06-061.06071.27270.25%0.87%1.16%2.77%0.54%30.24%
    014249兴业一年持有债券C2025-06-061.11841.11840.30%0.88%1.29%2.77%0.70%11.84%
    019908国寿安保泰悦3个月滚动持有债券A2025-06-061.05911.05910.23%0.73%1.25%2.77%0.83%5.91%
    019048嘉实汇享30天持有期纯债债券A2025-06-061.05181.05180.12%1.07%1.51%2.77%0.97%5.18%
    014105长城信利一年定开债券发起式2025-06-061.04351.10600.29%0.96%1.24%2.76%0.69%10.87%
    002632鑫元双债增强债券A2025-06-061.05201.25090.33%0.91%1.16%2.76%0.58%27.82%
    019899长盛盛康纯债E2025-06-061.20441.20440.44%1.14%1.47%2.76%1.07%5.34%
    005836创金合信泰盈双季红定开债券A2025-06-061.10731.21230.43%1.23%1.33%2.76%0.88%22.24%
    006384招商添盈纯债C2025-06-061.24971.24970.25%0.81%1.09%2.76%0.35%24.97%
    008560中邮淳悦39个月定开债A2025-06-061.00751.14790.30%0.76%1.33%2.76%1.14%15.80%
    008333景顺长城弘利39个月定开债2025-06-061.04011.15660.29%0.86%1.45%2.76%1.28%16.36%
    006706国联聚汇定期开放债券2025-06-061.16481.18480.17%0.73%0.96%2.76%0.08%18.78%
    008759摩根瑞泰38个月定期开放债券A2025-06-061.02101.13210.38%0.87%1.36%2.76%1.19%13.81%
    019027广发添福30天持有债券A2025-06-061.05691.05690.14%1.15%1.45%2.76%1.31%5.69%
    006885汇添富AAA级信用纯债C2025-06-061.14641.21940.27%1.00%1.61%2.76%0.37%22.49%
    018616光大保德信睿阳纯债债券C2025-06-061.06471.06470.10%0.87%1.39%2.76%0.74%6.47%
    000296鹏华丰实定期开放债券B2025-06-061.12101.51720.12%0.99%1.11%2.76%0.56%62.11%
    011672中信建投双利3个月债C2025-06-061.00531.00530.23%-2.47%-0.23%2.76%-1.59%0.53%
    010397中加瑞合纯债债券2025-06-061.07981.15180.15%0.75%0.99%2.76%0.27%15.74%
    519112浦银安盛优化收益债券C2025-06-061.50801.70800.24%-0.36%0.64%2.76%-0.22%74.03%
    014870方正富邦稳丰一年定开债券发起2025-06-061.08721.12620.36%0.98%1.16%2.76%0.76%12.87%
    018166东方红稳添利纯债E2025-06-061.14031.16170.27%0.93%1.21%2.76%0.56%7.03%
    003922长盛盛康纯债债券A2025-06-061.20381.28160.44%1.14%1.48%2.76%1.09%29.07%
    018084鹏华信用债6个月持有期债券C2025-06-061.05111.05110.21%0.66%1.25%2.76%0.65%5.11%
    020579西部利得聚利6个月定开债券E2025-06-061.14061.14060.11%0.56%0.96%2.76%0.32%4.37%
    018415南方稳瑞90天持有债券C2025-06-061.05501.05500.08%0.44%0.64%2.76%0.38%5.50%
    007636银河天盈中短债C2025-06-061.16441.17740.05%1.49%1.62%2.76%1.22%17.77%
    100068富国纯债债券发起式C2025-06-061.11631.50370.30%0.95%1.27%2.76%0.49%60.61%
    004122兴银长益三个月定开债2025-06-061.03491.34080.36%1.03%1.19%2.76%0.68%39.80%
    003255前海开源鼎裕债券C2025-06-061.04031.79030.45%1.07%3.56%2.76%2.75%68.00%
    000655鑫元稳利债券2025-06-061.05581.48150.20%0.91%1.25%2.75%0.52%55.77%
    007443浙商汇金聚盈中短债C2025-06-061.01391.11990.08%0.57%1.11%2.75%0.32%12.52%
    006054中航瑞景3个月定开C2025-06-061.11251.24200.10%0.71%1.09%2.75%0.26%25.72%
    011942建信泓利一年持有期债券2025-06-061.09681.09680.37%0.72%0.70%2.75%0.16%9.68%
    008597平安乐顺39个月定开债C2025-06-061.03121.15120.20%0.97%1.53%2.75%1.36%16.10%
    019948信澳稳鑫债券C2025-06-061.04511.04510.14%0.62%1.22%2.75%0.74%4.51%
    009178东方永悦18个月定开债券C2025-06-061.11641.11640.34%1.23%1.21%2.75%0.61%11.64%
    016613长盛盛远债券C2025-06-061.03791.07060.02%0.51%1.03%2.75%-0.26%7.16%
    010012景顺景颐招利6个月持有期债券C2025-06-061.16911.25921.01%1.66%1.85%2.75%2.00%27.21%
    008784南方乐元中短利率债C2025-06-061.10191.12690.06%0.69%1.00%2.75%0.05%12.87%
    018136惠升和风纯债E2025-06-061.65022.10320.01%0.52%0.89%2.75%-0.14%90.07%
    009343泰康长江经济带债券A2025-06-061.05321.16980.19%1.07%1.07%2.75%0.71%17.75%
    015239山证资管裕享增强债券发起式A2025-06-061.09481.09480.25%-1.83%0.22%2.75%-0.03%9.48%
    018879富安达富禧纯债30天持有债券C2025-06-061.05001.05000.31%0.85%1.38%2.75%0.96%5.00%
    013468长盛盛康纯债债券D2025-06-061.20351.20350.44%1.14%1.49%2.75%1.10%13.90%
    011947建信裕丰利率债三个月定开债C2025-06-061.07271.12600.20%0.38%0.87%2.75%-0.48%13.07%
    016608中金安盈90天持有中短债C2025-06-061.08021.08020.22%0.83%1.21%2.75%0.81%8.02%
    014257国联恒泽纯债A2025-06-061.07211.0971-0.05%0.97%1.09%2.75%-0.12%9.78%
    016426国泰信瑞纯债债券2025-06-061.00071.08470.23%0.67%1.05%2.75%0.56%8.56%
    007442浙商汇金中高等级三个月C2025-06-061.13421.20320.69%0.88%1.41%2.75%0.73%20.85%
    012633天治鑫祥利率债债券C2025-06-061.03571.05250.00%0.77%1.18%2.75%0.31%5.27%
    016514创金合信信用红利债券E2025-06-061.31311.31310.36%1.02%1.46%2.75%0.94%10.15%
    004059鑫元招利A2025-06-061.02351.30110.20%0.75%0.94%2.75%0.29%33.65%
    003619招商招旺纯债C2025-06-061.03341.29700.20%0.72%1.03%2.74%0.33%31.96%
    006994国泰瑞安三个月定期开放债券2025-06-061.06831.21610.21%0.93%1.45%2.74%0.75%22.69%
    007617富国投资级信用债债券型C2025-06-061.07311.19810.33%0.96%1.18%2.74%0.55%21.15%
    003074宏利汇利债券C2025-06-061.16031.33330.08%0.72%0.88%2.74%0.14%35.29%
    006097平安高等级债A2025-06-061.06821.17920.06%0.52%1.03%2.74%0.11%18.78%
    008902国寿安保泰吉纯债一年定开债2025-06-061.06241.1324-0.09%0.55%0.78%2.74%0.05%13.32%
    012016国投瑞银顺成3个月定开债2025-06-061.06081.13630.36%0.56%0.78%2.74%-0.32%14.23%
    020149易方达安泽180天持有期债券A2025-06-061.04331.04330.43%1.02%1.62%2.74%1.14%4.33%
    002972前海开源鼎安债券C2025-06-061.27601.27600.24%0.39%1.75%2.74%0.08%27.60%
    018171嘉实双季瑞享6个月持有债券C2025-06-061.06591.06590.08%0.84%1.06%2.74%0.35%6.59%
    004156中信保诚至泰中短债C2025-06-061.30261.30260.29%0.84%1.13%2.74%0.64%30.26%
    004118博时裕鹏纯债债券2025-06-061.03771.41210.12%0.64%1.03%2.74%0.17%47.72%
    015402长江丰瑞3个月持有期债券A2025-06-061.10401.10400.46%0.80%1.21%2.74%0.65%10.40%
    017812华安鼎盈一年定开债发起式2025-06-061.00881.07700.19%0.88%1.05%2.74%0.56%7.83%
    019074泰康长江经济带债券D2025-06-061.10821.10820.18%1.06%1.06%2.73%0.70%5.93%
    470058汇添富可转换债券A2025-06-061.85972.14131.86%-1.97%1.87%2.73%1.43%130.86%
    003926国联恒信纯债A2025-06-061.02841.33140.23%0.87%1.19%2.73%0.33%37.15%
    014400中银民利一年持有期债券C2025-06-061.06721.06720.64%0.29%1.53%2.73%1.14%6.72%
    003452招商招盛纯债A2025-06-061.11991.60080.18%0.77%1.11%2.73%0.48%70.89%
    004978富国聚利三个月定开债2025-06-061.09741.35670.30%0.98%1.14%2.73%0.49%39.81%
    009771汇安嘉汇纯债债券C2025-06-061.04941.23280.52%1.29%1.29%2.73%0.92%21.48%
    011263华夏鼎英债券C2025-06-061.11221.15350.27%0.87%1.04%2.73%0.45%15.48%
    020455大成安汇金融债债券D2025-06-061.06211.08210.11%1.15%1.42%2.73%0.28%4.04%
    091023大成安汇金融债A2025-06-061.06211.17360.10%1.14%1.42%2.73%0.28%18.07%
    007877惠升和风纯债A2025-06-061.05871.18370.00%0.52%0.89%2.73%-0.15%19.06%
    017284中航瑞苏纯债A2025-06-061.02881.05880.10%0.79%1.08%2.73%0.20%5.92%
    019397博时双月乐60天持有期债券C2025-06-061.06501.06500.16%0.63%1.12%2.73%0.68%6.50%
    007567南方恒新39个月A2025-06-061.05411.20810.24%0.67%1.25%2.73%1.06%22.45%
    270045广发双债添利债券C2025-06-061.21211.61600.42%0.94%1.12%2.73%0.29%69.07%
    021014信澳悦享利率债C2025-06-061.01651.0481-0.04%0.53%0.82%2.73%-0.29%3.56%
    006393招商添德3个月定开债A2025-06-061.12111.34070.18%0.76%1.12%2.73%0.37%37.22%
    000517富国祥利一年期定期开放债券型C2025-06-061.16261.39460.38%1.06%1.31%2.73%0.68%43.31%
    007878惠升和风纯债C2025-06-061.05981.21380.01%0.52%0.89%2.73%-0.15%22.28%
    003450招商招信定开债A2025-06-061.02821.33710.31%0.96%1.04%2.73%0.54%38.67%
    015307华泰紫金智享一年定开债券发起2025-06-061.01551.10970.37%1.05%1.24%2.72%0.53%11.39%
    005072中银丰进定期开放债券2025-06-061.05841.30840.20%0.80%1.13%2.72%0.57%33.66%
    016871华富吉富30天滚动持有中短债A2025-06-061.09371.09370.38%1.05%1.39%2.72%1.07%9.37%
    012399南方永元一年持有债券A2025-06-061.04851.04850.78%0.27%0.47%2.72%-0.19%4.85%
    015543百嘉百益债券A2025-06-061.14381.59950.09%0.96%1.23%2.72%0.40%62.40%
    008369蜂巢丰鑫一年定开2025-06-061.16551.22050.38%1.08%1.14%2.72%0.86%22.08%
    010085蜂巢丰瑞债券C2025-06-061.09381.67180.52%1.32%1.76%2.72%0.84%73.19%
    002661兴业天禧债券A2025-06-061.06441.30070.34%0.83%1.02%2.72%0.39%33.61%
    005831鹏华尊悦3个月定开债2025-06-061.04071.30390.33%1.05%1.06%2.72%0.42%34.17%
    006897新华聚利债券C2025-06-061.18501.24150.11%0.66%0.91%2.72%0.04%24.41%
    000212泰信鑫益定期开放A2025-06-061.28061.62260.32%1.01%1.46%2.72%0.87%70.98%
    016875交银稳安30天滚动持有债券A2025-06-061.08011.08010.13%0.61%1.52%2.72%0.72%8.01%
    000079工银信用纯债三个月定开债C2025-06-061.57521.57520.34%0.98%1.18%2.72%0.48%57.52%
    003200长盛盛琪一年债券C2025-06-061.05671.24780.31%0.98%1.09%2.72%0.71%27.09%
    960029建信双息红利债券H2025-06-061.09601.38900.46%-3.27%2.33%2.72%2.24%17.90%
    006045长城久瑞三个月定开债发起式2025-06-061.11011.20260.29%0.98%1.28%2.72%0.61%20.84%
    020974鑫元鸿利C2025-06-061.13431.13430.31%0.89%1.20%2.72%0.75%4.23%
    015397博时富鸿金融债3个月定开债A2025-06-061.01031.09230.21%0.89%1.14%2.72%0.48%9.51%
    014375永赢瑞弘12个月持有期债券A2025-06-061.03631.03630.41%0.94%1.56%2.72%0.96%3.63%
    004954中银证券中高等级债券A2025-06-061.02461.20360.13%0.73%1.15%2.72%0.59%21.61%
    002504鹏华永达中短债6个月定开债券A2025-06-061.10091.63060.28%0.85%1.48%2.72%0.74%63.06%
    012818招商享诚增强债券A2025-06-061.11981.11981.09%1.52%1.13%2.72%0.40%11.98%
    000298中海纯债债券A2025-06-061.16401.39100.52%1.31%1.31%2.71%1.04%42.94%
    000194银华信用四季红债券A2025-06-061.08911.63510.38%0.88%1.20%2.71%0.40%81.73%
    006275永赢聚益债券A2025-06-061.12851.24650.38%1.08%1.20%2.71%0.76%26.76%
    005432上银聚鸿益三个月定开债2025-06-061.02971.28440.10%0.94%0.79%2.71%0.15%31.86%
    012591广发添财180天滚动持有债券A2025-06-061.13271.13270.28%0.90%1.21%2.71%0.85%13.27%
    003210博时智臻纯债债券A2025-06-061.09871.3273-0.03%0.60%1.18%2.71%0.17%35.40%
    011634国寿安保安悦纯债一年定开债2025-06-061.04101.11800.24%1.01%1.24%2.71%0.54%12.22%
    020935国联益诚30天持有债券发起式A2025-06-061.02711.02710.31%0.78%1.62%2.71%1.00%2.71%
    015533红塔红土瑞鑫纯债债券A2025-06-061.08401.08400.29%0.78%0.99%2.71%0.59%8.40%
    006389金鹰添祥中短债A2025-06-061.11461.24040.48%1.23%1.27%2.71%0.85%25.38%
    006867易方达丰华债券C2025-06-061.28911.39210.03%-0.49%1.72%2.71%0.43%39.31%
    004428交银增利增强债券C2025-06-061.22101.57600.63%0.27%1.75%2.71%1.34%62.04%
    009552财通资管丰乾39个月定开债A2025-06-061.02141.15640.25%0.64%1.16%2.71%0.99%16.51%
    270043广发理财年年红债券A2025-06-061.04591.42640.08%0.24%0.90%2.71%0.44%45.36%
    009091兴银汇悦一年定开债发起式2025-06-061.06251.14850.45%1.12%1.17%2.71%0.80%15.64%
    007376西部利得聚利6个月定开债C2025-06-061.11751.20200.07%0.47%0.95%2.71%0.23%21.34%
    009523宝盈聚福39个月定开债A2025-06-061.03411.15320.21%0.63%1.20%2.71%1.04%16.27%
    001906东方红6个月定开债2025-06-061.07831.40120.38%1.13%1.19%2.70%0.69%44.69%
    008366广发汇明一年定期开放债券2025-06-061.02011.13970.34%1.16%1.04%2.70%0.63%14.76%
    015534红塔红土瑞鑫纯债债券C2025-06-061.07091.07090.29%0.78%0.98%2.70%0.59%7.09%
    012593广发添财180天滚动持有债券E2025-06-061.13231.13230.29%0.90%1.21%2.70%0.85%13.23%
    002864广发安泽短债债券A2025-06-061.07721.29030.20%0.95%1.26%2.70%0.89%31.74%
    014712恒生前海恒裕债券A2025-06-061.01611.14520.44%1.05%1.22%2.70%0.79%15.32%
    007676蜂巢添汇纯债A2025-06-061.09501.28450.32%1.15%1.64%2.70%0.68%31.26%
    010248惠升和泰纯债C2025-06-061.11801.11800.12%0.64%0.88%2.70%0.15%11.80%
    000111易方达纯债1年定开债A2025-06-061.02901.57600.39%1.03%1.32%2.70%0.83%72.24%
    009037浦银安盛普庆纯债债券A2025-06-061.06081.17680.27%0.88%1.06%2.70%0.56%18.49%
    007907富荣富开1-3年国开债纯债C2025-06-061.03951.17940.09%0.55%0.97%2.70%0.09%15.09%
    007612汇安裕和纯债债券C2025-06-061.15181.22220.44%1.05%1.21%2.70%0.72%22.56%
    015858浦银安盛盛嘉一年定开债券发起式2025-06-061.08611.08610.26%0.84%0.91%2.69%0.36%8.61%
    017307招商鑫嘉中短债债券A2025-06-061.07471.07470.20%0.80%1.27%2.69%0.88%7.47%
    015209华夏鼎成一年定开债券发起式2025-06-061.14381.14380.32%0.93%1.08%2.69%0.78%14.38%
    013574中邮鑫溢中短债债券C2025-06-061.07901.07900.17%0.91%1.14%2.69%0.33%7.90%
    485011工银瑞信双利债券B2025-06-061.79202.17900.50%0.56%0.39%2.69%0.22%128.21%
    000239华安年年盈定开债A2025-06-061.05631.39530.31%0.90%2.03%2.69%0.80%46.67%
    005047南华瑞扬纯债A2025-06-061.13281.13280.20%0.68%1.03%2.69%0.33%13.28%
    012290国联恒益纯债A2025-06-061.10621.14120.34%1.00%1.28%2.69%0.57%14.47%
    009289富国长江经济带纯债债券A2025-06-061.09121.17520.34%1.00%1.32%2.69%0.75%18.34%
    006495国联安增富一年定开债2025-06-061.04561.26960.32%0.86%1.06%2.69%0.66%29.89%
    019945国投瑞银顺轩30天持有期债券A2025-06-061.05381.05380.40%1.01%1.02%2.69%0.36%5.38%
    018762鑫元乐享90天持有债券C2025-06-061.05031.05030.21%0.97%1.50%2.69%0.95%5.03%
    014005鑫元鸿利D2025-06-061.13441.47940.31%0.90%1.22%2.69%0.76%12.78%
    675041西部利得合享A2025-06-061.04881.33500.14%0.70%1.11%2.69%0.15%37.72%
    009212易方达恒茂39个月定开债券2025-06-061.01311.14860.22%0.64%1.22%2.69%1.04%15.81%
    002635融通增鑫债券A2025-06-061.11941.28840.24%0.86%1.00%2.69%0.62%32.24%
    006500建信润利增强债券A2025-06-061.03391.1759-0.12%-1.35%-0.61%2.69%-1.05%18.10%
    003130中信保诚稳利C2025-06-061.08251.27890.26%0.90%1.21%2.69%0.59%30.31%
    007104易方达恒利定期开放债券2025-06-061.10331.21430.36%0.90%0.90%2.69%0.28%22.80%
    011660汇添富中高等级信用债E2025-06-061.14321.14320.25%0.82%1.37%2.69%0.55%14.32%
    011110南方晖元6个月持有期债券C2025-06-060.96750.96750.10%0.32%1.25%2.69%0.81%-3.25%
    015362汇添富鑫裕一年定开债发起式A2025-06-061.03151.08150.32%0.59%1.01%2.68%-0.21%8.36%
    020627广发安泽短债D2025-06-061.07681.11170.20%0.94%1.26%2.68%0.90%4.17%
    020308国投瑞银和景180天持有期债券C2025-06-061.03691.03690.46%0.48%0.92%2.68%0.39%3.69%
    003891汇安嘉裕纯债债券A2025-06-061.00841.27710.34%0.96%1.13%2.68%0.69%31.14%
    018186东方红益丰纯债债券C2025-06-061.02721.14220.31%0.86%1.26%2.68%0.54%7.29%
    002929博时聚盈纯债债券2025-06-061.23381.39900.13%0.86%1.22%2.68%0.52%41.48%
    014379创金合信尊睿债券C2025-06-061.07431.11860.23%0.90%1.19%2.68%0.43%12.12%
    020892易方达安丰六个月持有债券C2025-06-061.03001.03000.16%1.37%1.65%2.68%1.36%3.00%
    015370华泰柏瑞季季红债券C2025-06-061.07851.17370.19%0.87%1.15%2.68%0.43%11.02%
    018509国泰君安君享利30天滚动持有债券发起A2025-06-061.06501.06500.25%0.91%1.16%2.68%0.87%6.50%
    006187永赢盈益债券C2025-06-061.03601.19190.13%0.86%1.16%2.68%0.50%20.46%
    007889浦银安盛盛诺定开债券2025-06-061.05101.22100.21%0.67%1.07%2.68%0.21%23.67%
    019307大成惠利纯债债券C2025-06-061.02231.05810.18%0.79%1.02%2.68%0.32%5.60%
    007496农银汇理丰泽三年定开债2025-06-061.05811.17040.27%0.69%1.20%2.68%1.03%17.99%
    003672兴业裕华债券A2025-06-061.06911.27810.22%0.93%1.18%2.68%0.48%30.66%
    004107中信保诚稳丰C2025-06-061.08211.30530.25%0.89%1.20%2.68%0.56%33.87%
    003287中信保诚稳益A2025-06-061.08201.27900.25%0.88%1.19%2.68%0.59%30.40%
    008004大成通嘉三年定开债券C2025-06-061.03801.14360.22%0.58%1.09%2.68%0.93%15.12%
    018272嘉实稳健兴享6个月持有期债券A2025-06-061.05931.05930.16%-0.23%2.03%2.68%0.02%5.93%
    519763交银裕通纯债债券C2025-06-061.19771.32670.34%1.01%1.35%2.67%0.58%35.53%
    012092银华信用精选两年定开债2025-06-061.10531.18530.40%1.16%1.33%2.67%0.62%18.95%
    013401大成稳益90天滚动持有债券E2025-06-061.10961.10960.33%0.92%1.26%2.67%0.85%10.96%
    004028广发景源纯债C2025-06-061.09381.31750.22%0.88%1.11%2.67%0.46%35.93%
    014231国寿安保安锦纯债一年定开债2025-06-061.04071.12970.38%1.15%1.32%2.67%0.76%13.53%
    005419中欧聚瑞债券A2025-06-061.08541.16760.21%0.50%0.81%2.67%-0.02%17.13%
    006510国联安增盈纯债C2025-06-061.08531.19810.34%0.98%1.14%2.67%0.85%20.62%
    014748西部利得季季稳90天滚动持有债券A2025-06-061.11061.11060.38%1.00%1.35%2.67%1.03%11.06%
    009944浦银安盛稳健丰利债券C2025-06-061.05311.05310.41%-0.56%0.56%2.67%0.37%5.31%
    970197申万宏源季季优选3个月滚动持有债券A2025-06-061.08771.08770.24%0.84%1.25%2.67%0.61%8.81%
    017046达诚腾益债券C2025-06-061.10321.10320.23%-0.06%-0.26%2.67%-0.38%10.32%
    004955中银证券中高等级债券C2025-06-061.02611.20510.12%0.72%1.12%2.67%0.57%21.74%
    008649华泰柏瑞锦兴39个月定开债2025-06-061.00821.13600.34%0.88%1.40%2.67%1.24%14.42%
    001750景顺长城景瑞收益债券A2025-06-061.10021.28950.29%1.07%1.35%2.67%0.79%30.37%
    006509国联安增盈纯债A2025-06-061.08711.20090.34%0.97%1.13%2.67%0.85%20.92%
    014456招商稳恒中短债60天持有债券A2025-06-061.09311.09310.23%0.79%1.33%2.67%0.86%9.31%
    003500鑫元聚利债券2025-06-061.07801.29790.10%0.62%0.68%2.67%0.06%33.36%
    007558中加优选中高等级债券C2025-06-061.07901.18000.34%1.12%1.41%2.66%0.71%18.64%
    000277博时双月薪定期支付债券2025-06-061.00242.10140.14%0.84%1.24%2.66%0.44%110.14%
    020042施罗德恒享债券A2025-06-061.03681.0368-0.18%-0.60%0.72%2.66%-0.04%3.68%
    007218蜂巢添幂中短债A2025-06-061.08761.18760.26%0.97%1.20%2.66%0.83%19.58%
    002275中邮纯债聚利债券C2025-06-061.02301.50050.03%0.81%1.17%2.66%0.36%56.44%
    006026东吴鼎泰纯债债券A2025-06-061.12271.20770.39%1.13%1.45%2.66%1.05%21.97%
    007677蜂巢添汇纯债C2025-06-061.18841.30490.32%1.16%1.63%2.66%0.67%32.33%
    015844红土创新丰泽中短债A2025-06-061.06171.07720.15%0.64%1.04%2.66%0.33%7.81%
    004567新华安享惠泽39个月定开债A2025-06-061.02671.13570.26%0.63%1.09%2.66%0.93%14.31%
    890011长江聚利债券型A2025-06-061.11192.21910.53%-0.72%0.46%2.66%0.11%-2.84%
    003258博时富祥纯债债券A2025-06-061.06901.32990.27%0.90%1.21%2.66%0.49%36.46%
    007715南方贺元利率债债券C2025-06-061.10461.17360.05%0.78%0.87%2.66%-0.09%18.12%
    016734安信永泽一年定开债券发起式2025-06-061.02281.05280.21%0.73%1.15%2.66%0.36%5.33%
    014447大成惠源一年定开债发起式2025-06-061.05421.11010.48%1.29%1.33%2.66%0.69%11.31%
    019805华泰紫金智和利率债2025-06-061.01531.04560.07%0.31%0.30%2.66%-0.58%4.56%
    001960兴银瑞益2025-06-061.04001.33300.39%1.07%1.17%2.65%0.78%38.23%
    167504安信中短利率债(LOF)A2025-06-061.10501.31860.21%0.67%1.14%2.65%0.35%34.31%
    003923长盛盛康纯债债券C2025-06-061.18761.24750.43%1.12%1.43%2.65%1.06%25.41%
    013494华泰柏瑞锦元债券2025-06-061.06771.11990.20%0.92%1.07%2.65%0.47%12.38%
    003176德邦景颐债券A2025-06-061.11421.25420.28%1.01%1.76%2.65%0.91%26.96%
    003286平安惠享纯债A2025-06-061.14581.30230.29%0.49%1.37%2.65%0.73%33.01%
    003696国泰润鑫定开债发起式2025-06-061.04861.33750.23%0.69%1.06%2.65%0.51%39.18%
    019755东方红季鑫90天持有纯债A2025-06-061.04511.04510.36%1.21%1.41%2.65%0.86%4.51%
    007576华夏鼎琪三个月定开债券2025-06-061.04351.22300.12%0.90%1.08%2.65%0.32%23.90%
    014083浙商汇金月享30天滚动持有中短债A2025-06-061.13851.13850.38%1.33%1.66%2.65%1.01%13.85%
    014815财通资管鸿慧中短债发起A2025-06-061.10781.10780.24%0.95%1.39%2.65%0.88%10.78%
    009255中银添盛39个月定期开放债券2025-06-061.01281.14530.26%0.67%1.19%2.65%1.02%15.38%
    018060兴合锦安利率债C2025-06-061.72222.96510.03%0.75%1.24%2.65%0.15%200.27%
    006505永赢祥益债券A2025-06-061.01781.22650.39%1.00%1.27%2.65%0.57%24.67%
    007336汇安嘉盛纯债债券A2025-06-061.02481.16230.23%0.84%1.10%2.65%0.62%17.16%
    014087兴证全球恒悦180天持有债券C2025-06-061.13551.13550.42%1.04%1.20%2.65%0.77%13.55%
    019028广发添福30天持有债券C2025-06-061.05431.05430.13%1.11%1.40%2.65%1.27%5.43%
    019537国新国证鑫和利率债A2025-06-061.02731.0273-0.23%0.42%0.53%2.65%-0.88%2.73%
    016877长信稳恒债券A2025-06-061.05471.08260.40%1.35%1.32%2.65%0.96%8.44%
    021024德邦景颐债券D2025-06-061.11371.11370.28%1.00%1.75%2.65%0.91%3.93%
    380010中银聚享债券A2025-06-061.04561.1277-0.11%0.73%1.04%2.64%0.04%13.30%
    010087中邮纯债丰利债券C2025-06-061.10611.17110.14%0.86%0.98%2.64%0.30%17.85%
    017152汇添富鑫悦纯债A2025-06-061.01771.08170.15%0.50%0.91%2.64%0.29%8.33%
    020539银华安泰债券A2025-06-061.02881.02880.19%0.93%1.44%2.64%0.91%2.88%
    020716景顺长城60天持有期债券A2025-06-061.03701.03700.20%0.70%1.23%2.64%0.83%3.70%
    001546博时裕盈3个月定开债2025-06-061.03721.43440.26%0.93%1.52%2.64%0.86%53.73%
    006488富荣富开1-3年国开债纯债A2025-06-061.02251.20370.09%0.55%0.98%2.64%0.09%21.85%
    005467华泰紫金智盈债券A2025-06-061.15391.35110.44%1.13%1.34%2.64%0.69%36.24%
    016793大成惠昭一年定开债发起2025-06-061.01911.07910.24%0.92%1.16%2.64%0.42%8.04%
    519332浦银安盛盛达纯债债券A2025-06-061.01881.31340.17%0.83%1.06%2.64%0.36%35.43%
    014883鑫元悦享60天滚动持有中短债C2025-06-061.10021.10020.20%0.69%1.26%2.64%0.77%10.02%
    009953华泰柏瑞锦乾债券2025-06-061.09601.17940.07%0.73%1.00%2.64%0.29%18.46%
    018716工银瑞宁3个月定开债券A2025-06-061.04601.04600.08%0.54%1.22%2.64%0.30%4.60%
    008951鹏华尊裕一年定开债2025-06-061.00801.15410.12%0.72%1.51%2.64%0.43%16.21%
    005127平安合正定开债2025-06-061.06911.33410.19%0.58%0.96%2.64%0.63%37.52%
    003832中银丰润定期开放债券2025-06-061.09221.31710.19%0.75%0.90%2.64%0.24%35.35%
    008506浙商中短债C2025-06-061.14821.14820.23%0.95%1.41%2.64%0.98%14.82%
    019582浦银悦享30天持有债券C2025-06-061.04701.04700.19%0.71%1.14%2.64%0.53%4.70%
    675043西部利得合享C2025-06-061.06061.47200.14%0.68%1.09%2.64%0.13%53.76%
    019304德邦短债E2025-06-061.16391.16390.23%0.95%1.76%2.64%1.01%6.22%
    002337创金合信季安鑫3个月A2025-06-061.18361.12930.39%0.98%1.28%2.64%0.93%13.36%
    003124天治鑫利纯债债券C2025-06-061.18351.21630.26%0.93%1.20%2.64%0.79%21.76%
    017285中航瑞苏纯债C2025-06-061.05341.08340.09%0.77%1.02%2.64%0.16%8.38%
    090023大成安汇金融债C2025-06-061.05721.16850.10%1.12%1.37%2.64%0.24%17.53%
    008523安信丰泽39个月定开债2025-06-061.03101.13220.24%0.67%1.29%2.64%1.11%13.87%
    019282华宝宝润债券C2025-06-061.04051.08050.14%1.06%2.02%2.63%0.60%5.01%
    270046广发景荣纯债2025-06-061.02611.17610.13%0.97%1.10%2.63%0.46%18.77%
    000745北信瑞丰稳定收益C2025-06-061.28601.54500.39%1.18%1.26%2.63%0.78%63.49%
    016184长城鼎利一年定开债券发起式2025-06-061.01931.08380.21%0.70%1.05%2.63%0.33%8.59%
    003445中加丰享纯债债券2025-06-061.00941.31190.38%0.99%1.14%2.63%0.79%35.64%
    000265易方达恒久添利1年定开债A2025-06-061.03921.49820.28%0.98%1.29%2.63%0.80%60.77%
    021307永赢宏泰短债E2025-06-061.01421.03990.18%0.71%1.10%2.63%0.65%2.98%
    002246泰康稳健增利债券C2025-06-061.55951.55950.26%0.47%1.35%2.63%0.62%55.95%
    000086南方稳利1年持有期债券A2025-06-061.16591.5588-0.03%0.71%1.38%2.63%0.53%70.02%
    009517人保福欣3个月定开债A2025-06-061.05311.09470.08%0.89%0.91%2.63%0.14%9.66%
    675121西部利得汇逸债券A2025-06-061.05711.1696-0.44%0.96%0.41%2.63%0.98%18.13%
    006735国金惠鑫短债债券C2025-06-061.04461.15360.08%0.74%1.35%2.63%0.84%15.50%
    004736富国鼎利纯债三个月定开债2025-06-061.33131.42060.19%0.52%0.86%2.63%0.10%43.12%
    020626鹏华丰庆债券C2025-06-061.02631.02630.37%1.18%0.98%2.63%0.66%2.63%
    003709博时民丰纯债C2025-06-061.02981.26760.28%0.62%1.42%2.63%0.32%29.94%
    007461德邦锐泓债券A2025-06-061.02061.20250.37%1.08%1.22%2.63%0.82%21.82%
    007513博时富丰3个月定开债2025-06-061.12291.22510.21%0.83%0.95%2.63%0.35%23.49%
    005849鑫元合利定开债发起式2025-06-061.03321.27720.30%1.00%1.06%2.63%0.62%30.41%
    007596招商添泽纯债C2025-06-061.07331.24310.28%0.91%1.13%2.63%0.54%26.19%
    005854财通汇利债券A2025-06-061.03291.25560.32%0.97%1.06%2.62%0.66%28.04%
    003837东方臻享纯债债券A2025-06-061.04051.39700.30%1.03%1.39%2.62%0.97%45.21%
    002996长信稳健纯债债券A2025-06-061.06831.38060.36%0.97%1.20%2.62%0.96%43.46%
    005388兴业安弘3个月定开债2025-06-061.18111.41430.46%1.17%1.29%2.62%0.79%48.56%
    002548嘉实稳瑞纯债债券2025-06-061.05311.34650.14%0.85%1.21%2.62%0.54%39.19%
    000174汇添富高息债债券A2025-06-061.74491.77990.58%0.70%1.84%2.62%1.53%78.96%
    006074人保鑫瑞中短债债券C2025-06-061.14241.16240.26%0.93%1.30%2.62%1.00%16.39%
    020525工银稳健丰盈30天滚动持有债券C2025-06-061.03311.03310.18%0.66%1.05%2.62%0.79%3.31%
    020218万家锦利债券发起式A2025-06-061.04101.0410-0.51%-0.72%0.94%2.62%1.08%4.10%
    009579东方红鑫安39个月定开债券2025-06-061.00851.14770.28%0.72%1.26%2.62%1.08%15.82%
    005631博时富乾3个月定开债2025-06-061.10871.28540.20%0.55%0.64%2.62%-0.26%30.00%
    850003海通海升六个月持有债券A2025-06-061.24981.63680.26%0.14%1.48%2.62%0.83%12.71%
    000497财通纯债债券A2025-06-061.03791.28310.22%0.72%1.10%2.62%0.78%30.96%
    007396广发景辉纯债2025-06-061.01561.17190.24%1.02%0.99%2.62%0.46%18.41%
    016817兴业120天滚动持有债券C2025-06-061.09341.09340.25%0.79%1.29%2.62%0.78%9.33%
    006993鑫元承利三个月定开债2025-06-061.06231.21150.19%0.68%1.01%2.62%0.43%21.94%
    018527银河星汇30天持有债券A2025-06-061.05461.05460.13%0.66%1.14%2.62%0.72%5.46%
    019878永赢瑞弘12个月持有期债券C2025-06-061.03511.03510.40%0.92%1.51%2.62%0.93%3.51%
    019638金鹰添瑞中短债D2025-06-061.08331.09530.45%1.11%1.18%2.62%0.81%5.10%
    007555中航瑞明纯债A2025-06-061.08241.75140.40%1.10%1.18%2.62%0.81%81.36%
    009386创金合信泰享39个月2025-06-061.04441.14910.25%0.65%1.25%2.62%1.07%15.67%
    006412平安合锦定开债2025-06-061.07091.21510.17%0.96%1.41%2.62%0.42%23.44%
    005010金鹰添瑞中短债A2025-06-061.08011.27250.45%1.11%1.18%2.62%0.81%30.09%
    002198博时裕达纯债债券2025-06-061.08681.35960.19%0.73%1.13%2.61%0.24%40.44%
    006496银华安盈短债债券A2025-06-061.08751.18550.22%0.88%1.20%2.61%0.76%19.65%
    013588工银稳健瑞盈一年持有债券A2025-06-061.05221.05221.35%1.70%2.00%2.61%1.73%5.22%
    000329鹏华丰饶定开债2025-06-061.09851.26250.23%0.82%1.24%2.61%0.69%27.25%
    008882国联安增祺纯债A2025-06-061.04271.13370.33%0.94%1.07%2.61%0.65%13.82%
    006670广发景秀纯债A2025-06-061.08371.2029-0.02%-0.09%-0.31%2.61%-0.94%21.24%
    008511宝盈鸿盛债券A2025-06-061.03351.03350.28%0.86%1.01%2.61%0.65%3.35%
    003880嘉实稳骏2025-06-061.01931.11310.22%1.32%1.52%2.61%1.23%11.70%
    013806财通资管鸿越3个月滚动持有债券C2025-06-061.13601.13600.31%0.94%1.27%2.61%0.91%13.60%
    013805财通资管鸿越3个月滚动持有债券B2025-06-061.13641.15010.31%0.94%1.27%2.61%0.91%13.62%
    015949上银聚恒益一年定开债发起2025-06-061.01281.08220.17%1.10%1.12%2.61%0.42%8.47%
    008432人保安睿定开2025-06-061.02481.06780.03%1.02%0.71%2.61%-0.62%6.94%
    006453中加瑞利纯债债券A2025-06-061.13611.18560.16%0.68%1.37%2.61%0.41%18.99%
    006180中加颐合纯债债券A2025-06-061.04961.22670.32%1.24%1.49%2.61%0.93%24.43%
    007462德邦锐泓债券C2025-06-061.02071.20180.38%1.08%1.21%2.61%0.82%21.72%
    005074永赢永益债券C2025-06-061.01281.28840.22%0.75%1.15%2.61%0.31%32.69%
    021026德邦短债D2025-06-061.16501.16500.23%0.94%1.76%2.61%1.01%3.52%
    009323博时富通一年定开债发起式2025-06-061.07891.14020.18%0.73%1.18%2.61%0.48%14.61%
    008568蜂巢丰业一年定开债发起式2025-06-061.08701.22110.27%0.98%1.24%2.61%0.36%24.11%
    008070鹏扬富利增强债C2025-06-061.09171.09170.54%0.86%1.80%2.60%0.48%9.17%
    012942广发添财90天滚动持有债券C2025-06-061.11931.11930.23%0.76%1.08%2.60%0.76%11.93%
    008765中加瑞享纯债债券A2025-06-061.03951.14690.40%1.11%1.19%2.60%0.99%15.34%
    006986平安季添盈定开债A2025-06-061.09721.22410.38%1.24%1.59%2.60%1.08%22.81%
    009799中银证券安汇三年定开债2025-06-061.02251.14950.23%0.62%1.17%2.60%1.00%15.92%
    016300浦银季季盈90天滚动持有中短债C2025-06-061.07261.07260.11%0.62%1.03%2.60%0.73%7.26%
    018697尚正臻元债券2025-06-061.01981.06720.32%1.11%1.45%2.60%0.96%6.85%
    005099易方达富华纯债A2025-06-061.02151.15370.24%0.84%1.30%2.60%0.83%16.36%
    013140中金金信债券A2025-06-061.01761.08460.20%0.71%1.31%2.60%0.73%8.68%
    019122安信中短利率债(LOF)D2025-06-061.01581.06880.21%0.66%1.12%2.60%0.33%5.06%
    000579鑫元恒鑫收益增强债券型发起式C2025-06-061.01121.09120.63%-0.10%1.22%2.60%0.76%9.17%
    015166华泰保兴长三角金融债一年定开债券2025-06-061.02141.06140.17%0.73%1.24%2.60%0.40%6.23%
    006035国联恒惠纯债A2025-06-061.16171.23970.13%0.66%1.08%2.60%0.44%25.18%
    011294招商添逸1年定开债券发起式2025-06-061.01541.12320.06%0.63%0.89%2.60%0.29%12.90%
    872032广发资管弘利3个月滚动持有债券C2025-06-061.30811.64510.32%0.78%1.47%2.60%0.86%7.25%
    007761鑫元安睿三年定开债2025-06-061.00971.15870.26%0.68%1.17%2.60%1.01%16.94%
    005575长信稳鑫三个月定开债发起式2025-06-061.03971.27110.21%0.99%1.03%2.60%0.25%30.32%
    014670银华安盈短债债券D2025-06-061.08731.11430.22%0.87%1.19%2.59%0.75%9.95%
    005525工银瑞祥定开发起式债券2025-06-061.02841.27560.30%0.92%1.05%2.59%0.45%30.75%
    008650华泰柏瑞益商一年定开债券2025-06-061.02941.15050.25%0.82%1.10%2.59%0.54%15.82%
    020133东方红60天持有纯债A2025-06-061.04431.04430.24%0.89%1.17%2.59%0.66%4.43%
    006707永赢宏益债券A2025-06-061.28191.28940.42%1.12%1.12%2.59%0.74%29.15%
    014713恒生前海恒裕债券C2025-06-061.05331.15700.43%1.02%1.16%2.59%0.75%16.32%
    020718天弘工盈三个月持有期债券A2025-06-061.02891.02890.26%0.91%1.17%2.59%0.75%2.89%
    003453招商招盛纯债C2025-06-061.11251.57730.16%0.73%1.04%2.59%0.42%67.70%
    012649鹏华稳泰30天滚动持有债券C2025-06-061.14421.14420.18%0.62%1.05%2.59%0.73%14.42%
    011659汇添富中高等级信用债C2025-06-061.13261.13260.24%0.80%1.32%2.59%0.51%13.26%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2025-06-061.08531.08530.24%1.15%1.52%2.59%1.30%8.53%
    008717德邦锐恒39个月定开债A2025-06-061.04061.10560.33%0.69%1.15%2.59%1.00%10.91%
    017666兴银稳建90天持有期中短债C2025-06-061.07001.07000.28%0.98%1.35%2.59%0.85%7.00%
    005617中信嘉鑫3个月定开债2025-06-061.04471.29790.23%0.89%1.17%2.59%0.57%32.93%
    091021大成月添利一个月滚动持有中短债B2025-06-061.11441.11440.25%0.79%1.05%2.59%0.75%11.44%
    851816海通鑫选三个月持有债券C2025-06-060.95601.46710.27%0.04%1.54%2.59%1.56%-5.30%
    003455招商招通纯债C2025-06-061.04201.29130.14%0.63%0.99%2.59%0.43%32.49%
    008214华安鑫福定开债A2025-06-061.02071.16070.42%0.82%1.28%2.59%1.14%17.22%
    020471长城0-5年政金债A2025-06-061.03171.03170.13%0.67%1.05%2.59%0.04%3.17%
    008948华夏鼎源债券C2025-06-060.82960.82960.35%1.06%1.15%2.58%0.78%-17.04%
    003078泰康安惠纯债债券A2025-06-061.20681.33360.32%0.93%1.20%2.58%0.83%36.14%
    007377西部利得聚享一年定开债券A2025-06-061.26651.26650.36%1.05%1.11%2.58%0.74%26.65%
    000077工银信用纯债一年定开债C2025-06-061.74701.74700.40%1.16%1.16%2.58%0.58%74.70%
    019906信澳优享债券F2025-06-061.01261.10150.11%0.49%0.82%2.58%-0.04%5.45%
    007554财通恒利纯债2025-06-061.05301.16850.29%0.91%1.11%2.58%0.82%17.70%
    007754上银慧永利中短期债券A2025-06-061.05031.15410.25%0.87%1.24%2.58%0.82%16.14%
    009041浦银安盛普天纯债债券A2025-06-061.14001.14000.35%1.01%1.14%2.58%0.76%14.00%
    013523华富吉丰60天滚动持有中短债C2025-06-061.14001.14000.35%0.97%1.24%2.58%0.94%14.00%
    016034建信鑫福60天持有中短债债券A2025-06-061.09291.09290.22%0.83%1.16%2.58%0.64%9.29%
    020706蜂巢添汇纯债E2025-06-061.09341.09340.32%1.14%1.60%2.58%0.64%3.83%
    003288中信保诚稳益C2025-06-061.07841.27310.24%0.86%1.14%2.58%0.55%29.69%
    002901财通资管积极收益债券A2025-06-061.25281.34280.17%1.80%1.99%2.58%0.88%36.57%
    007417泰康信用精选债券A2025-06-061.15351.21860.23%1.26%1.44%2.58%0.71%22.83%
    013379方正富邦稳裕纯债C2025-06-061.00741.1301-0.45%0.35%0.61%2.58%-0.07%13.25%
    013400大成稳益90天滚动持有债券C2025-06-061.10641.10640.32%0.89%1.21%2.58%0.81%10.64%
    013457华夏鼎业三个月定开债券A2025-06-061.02121.10370.23%0.69%1.05%2.58%0.81%10.72%
    008818汇安恒鑫12个月定开纯债债券2025-06-061.07521.16680.24%0.80%1.01%2.58%0.55%17.63%
    010035平安高等级债E2025-06-061.07171.14370.04%0.47%0.97%2.57%0.07%11.14%
    531021建信纯债债券C2025-06-061.58671.60370.17%0.76%1.14%2.57%0.49%60.42%
    900020中信证券中短债债券A2025-06-061.07661.07660.38%1.00%1.28%2.57%0.90%7.66%
    006625汇安嘉鑫纯债债券A2025-06-061.02071.36670.80%-0.56%1.46%2.57%-0.81%40.58%
    008449德邦短债C2025-06-061.15271.15270.23%0.94%1.74%2.57%0.99%15.27%
    519188万家信用恒利债券A2025-06-061.19261.62580.29%0.92%1.18%2.57%0.68%71.41%
    002603工银瑞丰半年定开债发起式2025-06-061.07861.35740.28%0.87%0.99%2.57%0.36%39.11%
    070005嘉实债券A2025-06-061.22072.53160.38%0.62%1.14%2.57%0.48%237.96%
    019482泰康信用精选债券D2025-06-061.15331.15330.23%1.26%1.44%2.57%0.72%6.43%
    000801中金纯债A2025-06-061.24971.44150.31%1.04%1.13%2.57%0.74%46.93%
    009417国投瑞银顺荣定开债券A2025-06-061.04061.15160.23%0.67%1.25%2.57%1.08%15.88%
    015076中加恒享三个月定开债券2025-06-061.05071.10860.29%1.14%1.43%2.57%0.62%11.25%
    009889华润元大润禧39个月定开债A2025-06-061.05021.15360.24%0.62%1.14%2.57%0.96%15.90%
    006797嘉实中短债债券A2025-06-061.14271.21920.18%0.78%1.21%2.57%0.58%22.67%
    009839国金惠丰39个月定开债2025-06-061.01461.14470.27%0.69%1.25%2.57%1.08%15.33%
    007682鹏华锦利两年定开债2025-06-061.03421.17290.22%0.65%1.26%2.57%1.08%18.20%
    008880国联安增顺纯债A2025-06-061.11771.13070.17%0.65%0.87%2.57%0.25%13.09%
    006112易方达恒惠定开债2025-06-061.08761.27060.30%1.01%1.16%2.57%0.64%29.82%
    006558永赢通益债券A2025-06-061.05981.24870.23%0.90%0.99%2.57%0.43%26.85%
    003898永赢丰益债券2025-06-061.01951.31660.37%1.00%1.06%2.56%0.52%36.41%
    019474中欧聚瑞债券D2025-06-061.08351.12870.21%0.49%0.75%2.56%-0.07%6.20%
    005431上银聚增富定期开放债券2025-06-061.04201.21840.13%0.84%0.78%2.56%0.41%23.70%
    020200广发理财年年红债券C2025-06-061.04371.06480.06%0.20%0.84%2.56%0.38%3.45%
    008738天弘兴享一年定开2025-06-061.02001.17380.34%1.06%1.28%2.56%0.64%18.60%
    019464银华月月享30天持有期债券A2025-06-061.04831.04830.18%0.67%1.18%2.56%0.55%4.83%
    006489招商添裕纯债A2025-06-061.20451.23880.29%0.94%1.09%2.56%0.63%24.51%
    009894前海开源惠盈39个月定开债券2025-06-061.00611.14900.26%0.69%1.23%2.56%1.06%15.98%
    005462博时富业3个月定开债2025-06-061.03241.22830.31%0.70%0.57%2.56%0.16%24.95%
    008896兴业鼎泰一年定开债券发起式2025-06-061.01211.14900.11%0.73%1.02%2.56%0.12%15.66%
    005932国联恒裕纯债C2025-06-061.02321.20420.17%0.71%0.96%2.56%0.26%21.72%
    008465蜂巢添益纯债A2025-06-061.03601.18700.22%0.96%1.30%2.56%0.78%19.93%
    014993广发景宏债券A2025-06-061.02111.09210.18%0.82%0.86%2.56%0.09%9.32%
    675123西部利得汇逸债券C2025-06-061.08341.2384-0.44%0.94%0.35%2.56%0.94%24.44%
    003584建信稳定鑫利债券C2025-06-061.09011.29560.12%0.37%0.91%2.56%-0.32%32.15%
    009871景顺长城景瑞收益债券C2025-06-061.10451.23480.28%1.04%1.30%2.56%0.74%15.83%
    013213兴业嘉鸿一年定开债发起式2025-06-061.07831.11980.16%0.63%0.92%2.56%0.17%12.34%
    013745浦银安盛双月鑫60天滚动持有短债A2025-06-061.11051.11050.20%0.57%1.04%2.56%0.64%11.05%
    015590长城聚利纯债A2025-06-061.03681.08570.27%0.91%1.31%2.56%0.73%8.73%
    217022招商产业债券A2025-06-061.83262.07260.22%0.72%1.01%2.56%0.64%129.66%
    007526易方达年年恒夏一年定开债C2025-06-061.01311.21020.36%0.97%1.16%2.56%0.77%23.11%
    013111中金安益30天滚动持有短债发起A2025-06-061.11521.11520.22%0.78%1.15%2.56%0.85%11.52%
    003681建信睿享纯债债券A2025-06-061.12331.33230.33%0.93%1.17%2.56%0.76%36.69%
    380009中银添利债券发起A2025-06-061.42831.88030.51%0.63%0.99%2.56%0.49%99.83%
    016718中银中短债债券C2025-06-061.07961.07960.23%0.87%1.25%2.56%0.55%7.96%
    018206永赢浩益一年定开债券发起2025-06-061.06371.06370.17%0.95%0.94%2.56%0.46%6.37%
    016876交银稳安30天滚动持有债券C2025-06-061.07581.07580.11%0.57%1.44%2.55%0.65%7.58%
    020679广发集盛债券C2025-06-061.02771.02770.60%-0.48%0.60%2.55%0.00%2.77%
    970049东海资管海鑫增利3个月定开债2025-06-061.08431.30430.39%0.72%0.66%2.55%-0.08%2.89%
    003280鹏华丰恒债券A2025-06-061.09711.34150.28%1.07%1.23%2.55%0.87%36.83%
    002644大成景荣债券A2025-06-061.15771.29190.11%0.56%1.22%2.55%0.41%30.24%
    007516融通增润三个月定开债2025-06-061.13311.19100.24%0.94%1.03%2.55%0.55%19.95%
    005785创金合信汇誉六个月定开债C2025-06-061.02181.27260.42%1.07%1.07%2.55%0.73%30.51%
    017017农银瑞泽添利债券A2025-06-061.06091.06090.36%0.24%1.12%2.55%0.58%6.09%
    018841汇添富稳元回报债券发起式C2025-06-061.05301.0530-0.11%0.14%0.79%2.55%-0.10%5.30%
    008911平安元丰中短债债券A2025-06-061.11191.16390.18%0.68%1.04%2.55%0.61%16.50%
    004723中银丰实定开债2025-06-061.04271.32850.14%0.73%1.12%2.55%0.29%37.95%
    020112鹏华丰恒债券D2025-06-061.03491.04860.28%1.07%1.23%2.55%0.87%4.88%
    519782交银裕隆纯债债券A2025-06-061.40371.43270.36%1.09%1.20%2.55%0.66%43.62%
    007374永赢淳利债券2025-06-061.14641.18320.31%0.96%1.20%2.55%0.69%18.85%
    008561中邮淳悦39个月定开债C2025-06-061.00611.13740.28%0.71%1.22%2.55%1.05%14.61%
    009679浙商惠隆39个月定开债券2025-06-061.03781.14910.23%0.61%1.13%2.55%0.95%15.85%
    009001长城泰利纯债A2025-06-061.01031.15220.34%1.07%1.19%2.55%0.71%16.19%
    013901华安众享180天持有期中短债A2025-06-061.11921.11920.37%0.97%1.24%2.55%0.98%11.92%
    005992光大保德信超短债债券A2025-06-061.11541.19410.14%0.55%0.99%2.55%0.77%20.46%
    020508嘉实债券C2025-06-061.22031.39450.38%0.59%1.13%2.55%0.46%4.14%
    020694光大保德信超短债债券D2025-06-061.11541.11540.15%0.55%1.00%2.55%0.77%3.21%
    003461嘉实稳元纯债债券A2025-06-061.18811.31710.20%0.93%1.26%2.55%0.64%34.37%
    900080中信证券中短债债券E2025-06-061.07551.07550.38%1.00%1.26%2.55%0.89%7.55%
    021529中信保诚至泰中短债E2025-06-061.23731.23730.28%0.79%1.03%2.54%0.56%2.74%
    007913财通资管丰和两年定开债A2025-06-061.02171.15270.23%0.60%1.15%2.54%0.92%16.20%
    016956国联恒润纯债C2025-06-061.02321.07020.19%0.66%1.07%2.54%0.29%7.16%
    001497大成月添利一个月滚动持有中短债E2025-06-061.13271.13270.24%0.77%1.01%2.54%0.71%13.27%
    485019工银信用纯债债券B2025-06-061.41921.45520.43%1.19%1.31%2.54%0.86%46.47%
    019049嘉实汇享30天持有期纯债债券C2025-06-061.04831.04830.10%1.00%1.39%2.54%0.88%4.83%
    008669方正富邦禾利39个月定开债A2025-06-061.06691.14890.26%0.70%1.22%2.54%1.04%15.50%
    014457招商稳恒中短债60天持有债券C2025-06-061.08871.08870.21%0.73%1.22%2.54%0.77%8.87%
    110038易方达纯债债券C2025-06-061.11121.55020.32%1.00%1.46%2.54%0.47%65.19%
    519718交银纯债债券发起A2025-06-061.08771.51970.23%0.91%1.16%2.54%0.68%62.45%
    015403长江丰瑞3个月持有期债券C2025-06-061.09721.09720.45%0.75%1.12%2.54%0.56%9.72%
    013263金鹰年年邮享一年持有债券A2025-06-061.08111.08110.11%-0.52%0.97%2.54%0.60%8.11%
    008287长城嘉鑫两年定开债A2025-06-061.01261.15120.19%0.55%1.12%2.54%0.90%16.17%
    015120中银沃享一年定开债发起式2025-06-061.00821.0806-0.09%0.61%0.90%2.54%-0.12%8.31%
    016511嘉实年年红一年持有债券发起C2025-06-061.06311.09510.32%0.73%1.39%2.54%0.59%9.55%
    020432上银聚泽益债券2025-06-061.01191.03690.22%0.72%0.94%2.54%0.24%3.71%
    012398南方佳元6个月持有债券C2025-06-061.10681.10680.74%0.33%1.03%2.54%0.26%10.68%
    007935平安惠澜纯债A2025-06-061.13251.21750.17%0.88%1.36%2.54%0.68%22.28%
    165530中信保诚惠泽A2025-06-061.03381.34060.73%0.93%1.51%2.54%0.78%39.81%
    017122南方贤元一年持有债券C2025-06-061.04721.04720.71%-0.46%0.85%2.54%-0.23%4.72%
    008608广发汇浦三年定期开放债券2025-06-061.01941.13780.33%0.69%1.15%2.53%1.00%14.64%
    016468华安鼎丰债券发起式C2025-06-061.17771.21270.20%1.40%1.22%2.53%0.74%7.92%
    020150易方达安泽180天持有期债券C2025-06-061.04051.04050.42%0.97%1.52%2.53%1.06%4.05%
    018587汇添富双享增利债券C2025-06-061.05281.05280.42%0.31%1.59%2.53%0.73%5.28%
    007544鹏华尊晟定期开放发起式债券2025-06-061.01921.17980.25%0.85%1.18%2.53%0.54%18.94%
    007337汇安嘉盛纯债债券C2025-06-061.02401.13580.23%0.81%1.05%2.53%0.57%14.23%
    015845红土创新丰泽中短债C2025-06-061.05321.06870.14%0.62%0.98%2.53%0.29%6.95%
    014076华商鸿源三个月定开纯债债券2025-06-061.02271.08080.01%0.71%0.85%2.53%0.03%8.29%
    006047长信稳健纯债债券E2025-06-061.07491.39020.35%0.96%1.16%2.53%0.93%38.24%
    007931淳厚稳鑫债券C2025-06-061.02541.30620.08%0.22%1.08%2.53%0.16%32.69%
    018180东方红30天滚动持有纯债A2025-06-061.05771.05770.34%0.77%1.35%2.53%0.86%5.77%
    020798万家信用恒利债券D2025-06-061.19151.19150.29%0.91%1.17%2.53%0.67%3.90%
    015502中欧中短债债券发起A2025-06-061.07221.10770.20%0.80%1.23%2.53%0.74%10.83%
    019645汇添富稳鑫90天持有债券A2025-06-061.06241.06240.18%0.69%1.24%2.53%0.83%6.24%
    006856银河丰泰3个月定开债券2025-06-061.04241.21510.07%0.78%1.06%2.53%0.32%23.15%
    017311大成景宁一年定开债券2025-06-061.01491.06930.32%1.51%1.48%2.53%1.33%7.09%
    519322浦银安盛盛元定开债A2025-06-061.06011.41130.32%1.03%0.95%2.53%0.47%48.54%
    002341招商招瑞纯债发起式A2025-06-061.17681.39080.20%0.79%1.11%2.53%0.38%42.15%
    000104华宸未来稳健添利债券A2025-06-061.28261.54860.13%0.64%0.97%2.53%0.43%64.14%
    010249国金惠诚债券A2025-06-061.03501.03500.74%0.76%1.52%2.53%0.57%3.50%
    007556中航瑞明纯债C2025-06-061.10421.63660.39%1.08%1.13%2.53%0.77%69.62%
    018644金鹰悦享债券A2025-06-061.03531.03530.45%0.63%1.37%2.53%0.89%3.53%
    019909国寿安保泰悦3个月滚动持有债券C2025-06-061.05561.05560.21%0.68%1.15%2.53%0.74%5.56%
    007736民生加银聚鑫三年定开债2025-06-061.05421.14770.23%0.62%1.07%2.52%0.93%15.58%
    007454民生加银嘉盈债券2025-06-061.04071.69530.26%0.93%1.05%2.52%0.64%84.80%
    020122圆信永丰兴利E2025-06-061.08061.08060.06%1.31%1.90%2.52%0.91%4.17%
    003838东方臻享纯债债券C2025-06-061.04091.50280.29%1.00%1.33%2.52%0.93%57.04%
    000503中信建投景和中短债A2025-06-061.12981.43880.15%0.53%1.25%2.52%0.67%50.99%
    519730交银定期支付月月丰债券A2025-06-061.55661.55660.53%0.42%1.58%2.52%1.01%55.66%
    021017广发景宏债券C2025-06-061.02051.08450.18%0.83%0.82%2.52%0.05%3.45%
    017308招商鑫嘉中短债债券C2025-06-061.06971.06970.18%0.74%1.18%2.52%0.80%6.97%
    018047申万菱信安泰景利纯债A2025-06-061.01001.0560-0.08%0.45%0.83%2.52%-0.18%5.63%
    020534国投瑞银恒扬30天持有期债券A2025-06-061.02521.02520.56%1.06%1.18%2.52%1.01%2.52%
    020863泰康稳健双利债券C2025-06-061.02521.02520.45%0.37%0.82%2.52%0.50%2.52%
    017207平安惠禧纯债A2025-06-061.06191.06190.08%0.64%0.83%2.52%-0.12%6.19%
    001031华夏安康债券A2025-06-061.48941.64940.32%0.99%1.27%2.52%0.51%70.00%
    007585工银瑞弘3个月定开债2025-06-061.00361.16410.25%0.87%1.17%2.52%0.33%17.69%
    006067中加颐睿纯债债券C2025-06-061.02551.23910.31%1.24%1.71%2.52%0.90%26.40%
    004859泰康年年红纯债一年债券2025-06-061.04801.40000.29%1.14%1.07%2.52%0.57%46.24%
    018271工银恒享纯债债券C2025-06-061.05141.06040.20%0.77%1.00%2.52%0.31%5.75%
    016872华富吉富30天滚动持有中短债C2025-06-061.08821.08820.35%1.00%1.28%2.52%0.98%8.82%
    002338兴业优债增利债券A2025-06-061.09241.26480.13%0.81%0.94%2.52%0.26%28.76%
    021473摩根瑞益纯债债券D2025-06-061.12511.12510.38%0.93%1.35%2.51%0.91%2.67%
    003357嘉实稳祥纯债债券C2025-06-061.09261.32720.16%0.66%1.04%2.51%0.76%34.35%
    017708长盛盛启债券A2025-06-061.03531.09040.26%0.79%1.05%2.51%0.77%9.24%
    000188华泰柏瑞丰盛纯债债券C2025-06-061.15021.57190.08%1.08%1.22%2.51%0.43%68.51%
    006064红土创新增强收益债券C2025-06-061.34481.47980.61%2.40%0.93%2.51%1.00%48.34%
    020572万家稳航90天持有期债券A2025-06-061.03271.03270.16%1.29%1.57%2.51%1.20%3.27%
    004767中银智享债券A2025-06-061.02361.22170.24%1.17%1.33%2.51%0.76%23.48%
    016425广发集汇债券C2025-06-061.04921.04920.46%-0.11%0.56%2.51%0.29%4.92%
    009518人保福欣3个月定开债C2025-06-061.04931.09090.06%0.85%0.85%2.51%0.09%9.27%
    015022万家安恒纯债3个月持有债券型A2025-06-061.02631.09900.36%0.96%1.13%2.51%0.29%10.09%
    020209明亚稳利3个月持有期债券A2025-06-061.05011.05010.00%0.59%0.81%2.51%0.39%5.01%
    002724江信祺福C2025-06-061.42651.42650.57%0.09%0.98%2.51%-0.43%42.64%
    006915南方亨元债券A2025-06-061.03801.21520.08%0.74%0.68%2.51%-0.04%23.03%
    007050鑫元恒利三个月定开债2025-06-061.07121.21520.22%0.90%0.89%2.51%0.34%22.93%
    360019光大添天盈五年定开债2025-06-061.00481.15280.11%0.38%0.97%2.51%0.78%15.74%
    002750工银泰享三年理财债券2025-06-061.00061.25370.09%0.57%1.30%2.51%1.10%28.60%
    008329宏利添盈两年定开债券A2025-06-061.00271.05870.21%0.40%1.00%2.51%0.76%6.01%
    020991西部利得合赢债券E2025-06-061.07981.07980.23%0.72%0.96%2.51%0.36%3.14%
    675051西部利得合赢债券A2025-06-061.07981.27480.23%0.72%0.96%2.51%0.36%29.48%
    016881山证资管裕景30天持有期债券发起式A2025-06-061.07581.07580.22%0.91%1.29%2.51%1.00%7.58%
    519945长信富安纯债180天持有债券A2025-06-061.09631.48640.21%0.93%1.25%2.51%0.99%59.02%
    020127国联恒裕纯债E2025-06-061.02571.06820.18%0.72%0.97%2.51%0.27%4.78%
    008466蜂巢添益纯债C2025-06-061.03841.18440.22%0.94%1.28%2.51%0.76%19.61%
    008805招商添华纯债C2025-06-061.05211.09210.32%0.96%1.26%2.50%0.64%9.40%
    002520招商招瑞纯债发起式C2025-06-061.16271.37270.20%0.77%1.09%2.50%0.36%40.35%
    012795易方达裕兴3个月定开债2025-06-061.00751.09620.22%0.90%1.29%2.50%0.58%10.01%
    019218永赢腾利债券C2025-06-061.02751.03750.12%0.71%0.75%2.50%0.15%3.75%
    005718长信富瑞两年定开债券A2025-06-061.02501.16660.28%0.66%1.12%2.50%0.97%17.82%
    006631鑫元臻利A2025-06-061.03051.22070.13%0.76%1.24%2.50%0.15%22.96%
    008804招商添华纯债A2025-06-061.05331.09330.32%0.96%1.26%2.50%0.64%9.53%
    005666上银慧佳盈债券2025-06-061.01301.26050.34%1.00%1.12%2.50%0.69%29.29%
    006092永赢荣益债券A2025-06-061.03311.30040.22%0.76%1.06%2.50%0.27%32.88%
    005703永赢增益债券A2025-06-061.00961.28430.13%0.88%1.06%2.50%0.27%32.09%
    007542永赢开泰中高等级中短债A2025-06-061.15181.20180.28%0.83%1.19%2.50%0.76%20.56%
    014723嘉合磐弘一年定开纯债债券发起2025-06-061.06631.07730.24%0.97%1.29%2.50%0.34%7.80%
    019070永赢开泰中高等级中短债E2025-06-061.15661.15660.27%0.83%1.19%2.50%0.76%5.73%
    012592广发添财180天滚动持有债券C2025-06-061.12391.12390.27%0.84%1.11%2.50%0.76%12.39%
    020363交银丰晟收益债券D2025-06-061.23891.23890.29%1.03%1.23%2.50%0.68%5.15%
    006771永赢合益债券2025-06-061.01401.19180.15%0.83%0.86%2.50%0.28%20.90%
    018594格林泓盈利率债2025-06-061.02641.05640.12%0.84%0.93%2.50%0.34%5.69%
    008760摩根瑞泰38个月定期开放债券C2025-06-061.02031.11860.36%0.81%1.24%2.50%1.08%12.34%
    007998易方达年年恒秋一年定开债C2025-06-061.02531.20740.36%0.99%1.13%2.50%0.73%22.64%
    003454招商招通纯债A2025-06-061.04241.29940.14%0.63%0.98%2.50%0.42%33.23%
    002795平安惠盈纯债A2025-06-061.23101.35600.33%0.74%0.98%2.49%0.65%38.04%
    470030汇添富鑫禧债2025-06-061.03541.15480.20%0.71%0.88%2.49%0.08%16.44%
    014856建信鑫享短债债券A2025-06-061.10141.10140.29%0.87%1.18%2.49%0.89%10.14%
    006570中金金元A2025-06-061.03141.21820.35%1.06%1.17%2.49%0.83%23.88%
    006874创金合信恒兴中短债债券A2025-06-061.07161.26580.29%0.85%1.15%2.49%0.70%26.86%
    005971平安惠锦纯债A2025-06-061.04541.23340.17%0.48%0.97%2.49%-0.11%24.85%
    019398国投瑞银恒睿添利债券A2025-06-061.04871.04870.19%0.76%1.11%2.49%0.84%4.87%
    017205中银智享债券C2025-06-061.02321.05780.24%1.16%1.32%2.49%0.75%10.50%
    019069永赢开泰中高等级中短债D2025-06-061.14761.14760.27%0.83%1.19%2.49%0.75%4.91%
    002065景顺长城景盛双息收益债券A2025-06-061.15201.30800.61%0.96%1.59%2.49%1.68%32.71%
    970025华安证券聚赢一年持有B2025-06-061.21401.21400.44%0.53%1.18%2.49%0.94%21.40%
    008243英大通盈纯债债券C2025-06-061.05371.11970.01%0.58%0.93%2.49%0.03%12.42%
    020936国联益诚30天持有债券发起式C2025-06-061.02491.02490.28%0.72%1.51%2.49%0.90%2.49%
    001212华润元大稳健债券A2025-06-061.12411.1515-0.04%0.91%1.02%2.49%0.51%15.41%
    009118太平恒睿纯债债券2025-06-061.09121.13620.38%1.02%1.12%2.49%0.73%14.06%
    007282华夏鼎淳债券A2025-06-061.16141.21490.50%0.95%0.51%2.49%0.44%21.56%
    001784兴银合盈债券C2025-06-061.02341.19520.32%0.92%0.96%2.49%0.62%21.16%
    015426东吴月月享30天持有短债A2025-06-061.09221.09220.32%0.88%1.56%2.49%1.01%9.22%
    020968国投瑞银顺昌纯债债券C2025-06-061.12881.15380.20%0.80%1.13%2.49%0.67%3.45%
    013458华夏鼎业三个月定开债券C2025-06-061.06731.10440.22%0.67%1.00%2.48%0.77%10.63%
    013858信澳优享债券C2025-06-061.01031.08030.10%0.48%0.77%2.48%-0.06%8.16%
    004168博时富嘉纯债债券2025-06-061.00831.29560.12%0.37%0.69%2.48%-0.04%32.11%
    002881中加丰润纯债债券A2025-06-061.11662.23440.34%1.16%1.66%2.48%0.86%145.32%
    006987平安季添盈定开债C2025-06-061.09521.21330.37%1.20%1.52%2.48%1.02%21.69%
    519746交银丰享收益债券A2025-06-062.32512.57410.40%1.10%1.22%2.48%0.80%160.49%
    005048南华瑞扬纯债C2025-06-061.09031.09030.18%0.64%0.94%2.48%0.24%9.03%
    010632工银瑞达一年定开纯债发起式2025-06-061.03141.14090.26%0.77%0.78%2.48%0.13%14.72%
    006506永赢祥益债券C2025-06-061.02271.21470.37%0.95%1.19%2.48%0.49%23.29%
    020205创金合信恒兴中短债债券E2025-06-061.02771.26380.29%0.85%1.15%2.48%0.69%4.78%
    006669华夏中短债债券C2025-06-061.14931.19630.23%0.74%1.31%2.48%0.64%20.27%
    005336中加颐慧定开债券发起式A2025-06-061.14721.44050.39%0.97%1.09%2.48%0.58%51.27%
    007394东兴兴财短债债券A2025-06-061.10861.1086-0.05%0.45%0.88%2.48%-0.01%10.86%
    005577交银丰晟收益债券A2025-06-061.24101.34300.29%1.03%1.23%2.48%0.68%36.42%
    017830国联泓安3个月定开债券A2025-06-061.01081.05780.03%0.63%1.04%2.48%0.12%5.87%
    004630平安合信定开债2025-06-061.13571.21950.23%0.95%1.22%2.48%0.62%23.00%
    003518万家鑫瑞纯债A2025-06-061.06411.28010.17%0.72%0.84%2.47%0.23%30.46%
    010810湘财久盈中短债A2025-06-061.05591.14860.27%0.80%1.34%2.47%0.99%15.25%
    012385宏利中短债债券C2025-06-061.08521.08520.22%1.06%1.22%2.47%0.90%8.52%
    008268国泰添瑞一年定开债2025-06-061.01851.1962-0.22%0.28%0.75%2.47%-0.28%21.35%
    006184格林泓鑫纯债A2025-06-061.06231.28230.36%1.23%1.24%2.47%0.66%30.65%
    021025德邦景颐债券E2025-06-061.11141.11140.25%0.95%1.66%2.47%0.83%3.71%
    006162财通资管积极收益债券E2025-06-061.21931.22930.16%1.77%1.94%2.47%0.83%23.13%
    018510国泰君安君享利30天滚动持有债券发起C2025-06-061.06171.06170.24%0.85%1.06%2.47%0.79%6.17%
    519784交银境尚收益债券A2025-06-061.07011.28650.17%0.71%0.87%2.47%0.28%31.85%
    017106光大荣利纯债债券C2025-06-061.06201.0630-0.13%0.75%1.17%2.47%-0.28%6.31%
    007568南方恒新39个月C2025-06-061.04961.19260.21%0.60%1.12%2.47%0.95%20.67%
    014749西部利得季季稳90天滚动持有债券C2025-06-061.10361.10360.36%0.95%1.24%2.47%0.93%10.36%
    005513南华瑞恒中短债债券A2025-06-061.07461.53460.24%0.81%0.91%2.47%0.65%56.96%
    007199永赢泰利债券A2025-06-061.12041.13940.13%0.84%1.27%2.47%0.46%14.15%
    008472工银泰颐三年定开债券C2025-06-061.00591.12560.21%0.58%1.16%2.47%0.90%13.32%
    018942长城裕利债券发起式C2025-06-061.07491.07490.33%1.07%1.25%2.47%0.83%7.49%
    016411招商添文1年定开债发起2025-06-061.05911.0591-0.07%0.29%0.91%2.47%-0.27%5.91%
    000200博时岁岁增利一年持有期债券A2025-06-061.25021.76670.23%0.85%1.23%2.47%0.47%81.07%
    005428渤海汇金汇添益3个月定开2025-06-061.01961.22110.27%0.98%1.27%2.47%0.74%24.33%
    014858建信鑫享短债债券F2025-06-061.10091.10090.29%0.87%1.17%2.47%0.89%10.09%
    017441英大安旸纯债债券C2025-06-061.04281.06480.13%0.64%0.96%2.47%-0.03%6.58%
    013202恒生前海恒祥纯债债券A2025-06-061.07231.12930.20%1.00%1.25%2.47%0.97%13.39%
    008724泓德裕瑞三年定开债券2025-06-061.05311.12090.26%0.65%1.19%2.46%1.02%12.22%
    016035建信鑫福60天持有中短债债券C2025-06-061.08961.08960.21%0.80%1.10%2.46%0.60%8.96%
    970035华安证券合赢九个月持有2025-06-061.10271.18390.89%0.59%0.55%2.46%0.52%18.83%
    003002国金及第中短债债券A2025-06-061.04931.14650.28%0.93%1.13%2.46%0.48%15.01%
    009524宝盈聚福39个月定开债C2025-06-061.03011.14070.18%0.58%1.08%2.46%0.93%14.90%
    675053西部利得合赢债券C2025-06-061.08651.24980.23%0.70%0.94%2.46%0.34%27.07%
    160602鹏华普天债券A2025-06-061.38132.17830.14%0.39%0.67%2.46%0.50%174.80%
    015942上银慧享利30天滚动持有中短债发起A2025-06-061.10331.10330.23%0.70%1.13%2.46%0.89%10.33%
    009605安信永顺一年定开债券2025-06-061.14541.24940.30%0.82%1.11%2.46%0.74%25.38%
    009890华润元大润禧39个月定开债C2025-06-061.04511.14830.23%0.60%1.09%2.46%0.92%15.35%
    010092永赢华嘉信用债A2025-06-061.19521.19520.43%0.05%1.45%2.46%0.61%19.52%
    017500兴业嘉辰一年定开债券发起式2025-06-061.05801.05800.27%0.85%0.93%2.46%0.29%5.80%
    009168博时富祥纯债债券C2025-06-061.06781.28460.25%0.85%1.11%2.46%0.39%17.16%
    008383招商安心收益债券A2025-06-061.93821.93820.23%0.70%0.97%2.46%0.60%24.82%
    007219蜂巢添幂中短债C2025-06-061.06741.16740.23%0.92%1.10%2.46%0.75%17.48%
    005714国联季季红定期开放债券C2025-06-061.11341.26740.28%1.00%0.83%2.46%0.34%29.08%
    000674中海中短债债券A2025-06-060.93341.22710.33%0.81%1.38%2.46%0.76%24.10%
    000192富国信用债债券C2025-06-061.29021.55570.29%0.88%1.06%2.45%0.47%67.26%
    002169永赢稳益债券2025-06-061.13181.33350.27%0.82%1.08%2.45%0.35%36.73%
    000129大成景安短融债券B2025-06-061.35751.56750.23%0.88%1.12%2.45%0.88%60.27%
    009553财通资管丰乾39个月定开债C2025-06-061.01761.14260.22%0.57%1.03%2.45%0.88%15.01%
    019775长城稳健增利债券D2025-06-061.19531.19530.42%1.38%2.07%2.45%1.22%7.89%
    005837创金合信泰盈双季红定开债券C2025-06-061.08641.19140.40%1.15%1.18%2.45%0.76%20.06%
    006390金鹰添祥中短债C2025-06-061.09511.22090.46%1.16%1.15%2.45%0.75%23.31%
    017789建信睿享纯债债券C2025-06-061.12041.17040.32%0.90%1.12%2.45%0.71%7.68%
    010472易方达年年恒实纯债一年定开C2025-06-061.01811.15780.34%1.00%1.26%2.45%0.89%16.79%
    200009长城稳健增利债券A2025-06-061.19171.81730.43%1.40%2.08%2.45%1.23%105.28%
    015591长城聚利纯债C2025-06-061.06511.08440.26%0.89%1.26%2.45%0.68%8.46%
    900026中信证券信盈一年持有债券2025-06-061.03741.64640.12%0.37%0.99%2.45%0.50%15.36%
    017456建信宁安30天持有期中短债债券A2025-06-061.07141.07140.23%0.74%1.14%2.45%0.67%7.14%
    008017国泰惠信三年定开债2025-06-061.00691.14880.19%0.57%1.09%2.45%0.94%15.88%
    005271安信恒利增强债券A2025-06-061.10081.10080.21%0.11%-0.39%2.45%-0.86%10.08%
    014084浙商汇金月享30天滚动持有中短债C2025-06-061.13051.13050.36%1.27%1.56%2.45%0.93%13.05%
    014570东吴鼎泰纯债债券C2025-06-061.10971.10970.38%1.08%1.35%2.45%0.96%9.14%
    014817财通资管鸿慧中短债发起E2025-06-061.10161.10160.22%0.91%1.30%2.45%0.81%10.16%
    015544百嘉百益债券C2025-06-061.14161.59640.07%0.88%1.07%2.45%0.26%62.09%
    007532国泰盛合三个月定开债2025-06-061.13551.18540.25%0.72%0.83%2.44%0.29%19.26%
    021569博时裕诚纯债债券C2025-06-061.08121.08120.05%0.45%0.74%2.44%-0.17%2.58%
    005713国联季季红定期开放债券A2025-06-061.13571.28970.30%1.07%0.99%2.44%0.47%31.50%
    000134中信保诚嘉鸿债券A2025-06-061.00751.16360.29%0.92%1.16%2.44%0.67%17.10%
    008575财通裕惠63个月定开债2025-06-061.00051.13940.12%0.47%1.04%2.44%0.86%14.78%
    007347永赢昌利债券A2025-06-061.10161.20360.29%0.85%1.16%2.44%0.41%21.02%
    010565东方恒瑞短债债券A2025-06-061.12791.12790.18%0.88%1.33%2.44%1.05%12.79%
    008780南方宁利一年定开债发起式2025-06-061.02511.18260.16%0.92%0.82%2.44%-0.14%19.70%
    009344泰康长江经济带债券C2025-06-061.09451.15640.16%0.99%0.91%2.44%0.58%16.29%
    013068博时双月享60天滚动持有债券A2025-06-061.13251.13250.19%0.62%1.13%2.44%0.76%13.25%
    213917宝盈增强收益债券C2025-06-061.30972.02470.02%0.71%-0.13%2.44%-0.74%130.42%
    011311国联恒阳纯债C2025-06-061.07541.11040.10%0.68%1.07%2.44%0.32%11.19%
    019756东方红季鑫90天持有纯债C2025-06-061.04191.04190.34%1.16%1.29%2.44%0.76%4.19%
    012931平安双季盈6个月持有债券A2025-06-061.13531.13530.42%1.10%1.28%2.44%0.66%13.53%
    009543申万菱信安泰富利三年定开A2025-06-061.04291.13890.22%0.57%1.04%2.44%0.88%14.49%
    020540银华安泰债券C2025-06-061.02641.02640.17%0.88%1.33%2.44%0.83%2.64%
    018149国投瑞银恒安30天持有期债券A2025-06-061.05181.05180.20%0.70%1.05%2.43%0.68%5.18%
    006798嘉实中短债债券C2025-06-061.13601.20220.17%0.74%1.14%2.43%0.52%20.83%
    009802东海祥泰三年定开债发起式2025-06-061.03431.13930.19%0.55%1.06%2.43%0.91%14.54%
    006654华泰紫金季季享定开债券发起A2025-06-061.07791.16990.39%1.19%1.06%2.43%0.72%17.87%
    015706诺德安元纯债债券2025-06-061.02731.09730.02%1.04%1.22%2.43%0.96%10.02%
    007529嘉实汇鑫中短债A2025-06-061.10041.16250.27%0.88%1.13%2.43%0.70%16.59%
    009459创金合信季安鑫3个月C2025-06-061.17101.17100.38%0.93%1.18%2.43%0.84%17.10%
    003041鑫元得利债券2025-06-061.07981.32560.30%0.93%1.06%2.43%0.72%34.44%
    020850东方享悦90天滚动持有债券A2025-06-061.03221.03220.34%1.02%1.39%2.43%1.07%3.22%
    006508国联安增裕一年定开债2025-06-061.03581.25800.24%0.90%1.09%2.43%0.75%28.42%
    019467信澳鑫裕6个月持有期债券C2025-06-061.02831.0283-0.04%-0.11%1.06%2.43%0.48%2.83%
    018941长城裕利债券发起式A2025-06-061.07471.07470.32%1.04%1.21%2.43%0.78%7.47%
    019946国投瑞银顺轩30天持有期债券C2025-06-061.04951.04950.37%0.94%0.88%2.43%0.26%4.95%
    019538国新国证鑫和利率债C2025-06-061.02451.0245-0.24%0.37%0.43%2.43%-0.96%2.45%
    009418国投瑞银顺荣定开债券C2025-06-061.03201.14300.22%0.63%1.19%2.43%1.02%14.98%
    004032工银丰淳半年定开债券2025-06-061.03421.28860.27%0.79%0.78%2.43%0.12%32.12%
    006947华宝中短债债券A2025-06-061.19801.21800.34%1.10%1.17%2.43%0.84%22.11%
    014258国联恒泽纯债C2025-06-061.11811.1431-0.08%0.88%0.93%2.43%-0.25%14.42%
    014655国联益海30天滚动持有短债A2025-06-061.10111.10110.18%0.68%1.12%2.43%0.78%10.11%
    018528银河星汇30天持有债券C2025-06-061.05111.05110.11%0.61%1.06%2.43%0.64%5.11%
    020055永赢悦享债券A2025-06-061.02581.02580.26%0.61%0.87%2.43%0.01%2.58%
    008578东海祥苏短债A2025-06-061.16541.16540.18%0.67%1.03%2.43%0.88%16.54%
    970199申万宏源季季优选3个月滚动持有债券C2025-06-061.08111.08110.22%0.78%1.12%2.43%0.50%8.15%
    008685宝盈盈旭纯债债券C2025-06-061.04801.09800.37%1.14%1.06%2.43%0.61%9.90%
    001516大成安汇金融债E2025-06-061.04681.15760.08%1.07%1.27%2.42%0.15%16.39%
    008339嘉实安元39个月定期纯债C2025-06-061.01101.13800.24%0.74%1.25%2.42%1.09%14.57%
    013375平安元鑫120天滚动持有中短债A2025-06-061.12801.12800.36%1.07%1.39%2.42%0.92%12.80%
    008762天弘恒享一年定开2025-06-061.01241.14970.26%0.91%1.12%2.42%0.74%15.03%
    021151广发景秀纯债C2025-06-061.08521.1002-0.02%-0.19%-0.41%2.42%-1.04%3.31%
    021152华泰紫金季季享定开债券发起D2025-06-061.07771.07770.38%1.18%1.05%2.42%0.71%3.59%
    016672汇安嘉裕纯债债券C2025-06-061.00891.07490.32%0.90%1.00%2.42%0.57%5.76%
    003927国联恒信纯债C2025-06-061.02411.30860.21%0.79%1.03%2.42%0.20%34.43%
    009599嘉实致嘉纯债债券2025-06-061.02681.16360.27%0.98%1.03%2.42%0.57%17.43%
    016656汇丰晋信丰宁三个月定开债券A2025-06-061.01901.07190.00%0.60%0.55%2.42%-0.18%7.33%
    007061中加聚盈四个月定开债A2025-06-061.04111.30060.34%0.70%1.23%2.42%0.46%33.49%
    015438中银荣享债券2025-06-061.02931.08230.24%0.73%0.72%2.42%0.27%8.28%
    011007国投瑞银顺臻纯债债券C2025-06-061.10931.15930.08%0.69%0.93%2.42%0.18%14.16%
    009851上银聚远盈42个月定开债券2025-06-061.07581.15090.24%0.63%1.16%2.42%0.99%15.53%
    017688永赢昭利债券C2025-06-061.02911.03710.34%0.97%1.26%2.42%0.60%3.72%
    020717景顺长城60天持有期债券C2025-06-061.03431.03430.18%0.63%1.11%2.42%0.72%3.43%
    018247长盛盛华一年定开债券发起式2025-06-061.03881.03880.20%0.81%0.85%2.42%0.41%3.88%
    006617工银瑞泽定开债券2025-06-061.09961.24290.30%0.81%0.81%2.41%0.19%25.96%
    016662平安元福短债发起式A2025-06-061.07871.07870.15%0.60%0.95%2.41%0.66%7.87%
    003770中银丰庆定期开放债券2025-06-061.26581.33480.18%0.72%0.85%2.41%0.17%35.05%
    007167华安安和债券A2025-06-061.02471.21470.38%0.96%1.14%2.41%0.89%23.40%
    002487汇添富稳添利定期开放债券A2025-06-061.13991.27340.31%1.38%1.07%2.41%0.86%28.26%
    019068永赢华嘉信用债E2025-06-061.19081.19080.40%-0.03%1.33%2.41%0.51%4.73%
    007418泰康信用精选债券C2025-06-061.13981.20110.21%1.21%1.33%2.41%0.62%20.94%
    002964国投瑞银顺鑫定开2025-06-061.18301.28200.25%0.97%1.14%2.41%0.68%29.96%
    000150华安双债添利债券C2025-06-061.30681.68980.22%0.40%1.15%2.41%0.28%78.15%
    019557天弘悦利债券A2025-06-061.03441.03440.13%0.56%1.13%2.41%0.83%3.44%
    006589中加聚利纯债定开C2025-06-061.13041.25760.07%0.81%2.10%2.41%1.27%27.32%
    001213华润元大稳健债券C2025-06-061.09911.1186-0.03%0.89%0.98%2.40%0.48%12.04%
    531017建信双息红利债券C2025-06-061.06501.54600.47%-3.27%2.21%2.40%2.11%61.02%
    005852中银添利债券发起C2025-06-061.39741.84940.50%0.59%0.91%2.40%0.42%30.96%
    291007泰信债券增强收益C2025-06-061.14621.56470.20%0.69%1.14%2.40%0.10%69.17%
    017054工银稳健丰润90天持有中短债A2025-06-061.08661.08660.24%0.86%1.04%2.40%0.72%8.66%
    006456鹏华中短债3个月定开债券C2025-06-061.16511.20440.11%0.65%0.91%2.40%0.09%20.52%
    017172创金合信季安盈3个月持有期债券A2025-06-061.08711.08710.39%0.86%1.22%2.40%0.83%8.71%
    485114工银添颐债券A2025-06-062.43002.43000.45%1.04%0.79%2.40%0.21%143.00%
    006454中加瑞利纯债债券C2025-06-061.12181.16830.14%0.63%1.27%2.40%0.32%17.18%
    005936申万菱信安泰惠利纯债A2025-06-061.01051.25630.32%0.98%1.13%2.40%0.71%28.25%
    020134东方红60天持有纯债C2025-06-061.04111.04110.23%0.84%1.08%2.40%0.58%4.11%
    008536兴银合盛定开债C2025-06-061.11371.11370.20%0.62%1.14%2.40%0.95%11.37%
    020259嘉实稳恒90天持有期债券A2025-06-061.02841.02840.16%0.66%1.38%2.40%0.82%2.84%
    020725建信开元金享6个月持有期债券发起C2025-06-061.02441.02440.24%-0.24%0.97%2.40%1.21%2.44%
    016661华商鸿丰纯债2025-06-061.01191.06860.09%0.76%1.02%2.40%0.23%7.03%
    020454博时裕昂纯债债券C2025-06-061.06721.0672-0.01%0.64%0.99%2.40%0.51%4.32%
    007329摩根瑞益纯债债券A2025-06-061.13171.16170.29%0.85%1.30%2.40%0.84%16.33%
    014250建信鑫怡90天滚动持有中短债债券A2025-06-061.11061.11060.23%0.73%1.08%2.40%0.71%11.06%
    016180宝盈聚鑫一年定期开放债券发起式2025-06-061.06361.08360.44%1.03%1.18%2.40%0.91%8.47%
    009463东方臻慧纯债债券A2025-06-061.02571.17880.27%0.92%1.12%2.40%0.72%19.04%
    007680中加享利三年债券2025-06-061.00721.14720.27%0.63%1.10%2.40%0.95%15.76%
    021239农银金泽60天持有债券A2025-06-061.02551.02550.10%0.88%1.01%2.40%0.48%2.55%
    016693渤海汇金30天滚动持有中短债发起A2025-06-061.09391.09390.25%0.77%1.18%2.40%0.93%9.39%
    013614泰信鑫瑞债券发起式A2025-06-060.93600.93600.39%0.20%1.10%2.40%0.46%-6.40%
    018110百嘉百悦一年定开纯债债券发起式2025-06-061.03621.06680.04%0.51%0.90%2.40%-0.67%6.74%
    020719天弘工盈三个月持有期债券C2025-06-061.02661.02660.24%0.86%1.06%2.39%0.67%2.66%
    007991富国汇远三年定开债C2025-06-061.02571.13870.21%0.60%1.16%2.39%0.99%14.58%
    016152国融稳泰纯债债券C2025-06-061.05291.07090.39%1.09%1.63%2.39%0.95%7.14%
    003177德邦景颐债券C2025-06-061.09581.23580.26%0.94%1.63%2.39%0.81%24.90%
    011950嘉实稳元纯债债券C2025-06-061.10891.11040.19%0.89%1.20%2.39%0.57%11.06%
    005200浦银安盛普瑞纯债A2025-06-061.03371.18250.31%0.88%0.93%2.39%0.56%19.49%
    005611中银证券汇享定开债2025-06-061.08921.26770.22%0.97%0.95%2.39%0.61%29.10%
    000552中加纯债一年A2025-06-061.16941.73160.29%1.27%1.61%2.39%0.82%93.12%
    018717工银瑞宁3个月定开债券C2025-06-061.04121.04120.06%0.48%1.10%2.39%0.19%4.12%
    015917兴业30天滚动持有中短债A2025-06-061.08891.08890.22%0.76%1.22%2.39%0.94%8.89%
    009093华泰柏瑞鸿利中短债A2025-06-061.13611.13610.13%0.64%1.10%2.39%0.82%13.61%
    019021合煦智远诚正30天持有期债券A2025-06-061.05041.05040.06%0.32%0.71%2.39%-0.14%5.04%
    970146财达证券稳达三个月滚动持有债券A2025-06-061.13201.58750.30%0.86%1.22%2.39%0.96%11.25%
    002806浙商汇金聚利一年定开债C2025-06-061.10151.31650.27%0.87%0.91%2.39%0.59%34.30%
    014857建信鑫享短债债券C2025-06-061.09791.09790.28%0.85%1.12%2.39%0.85%9.79%
    013728创金合信恒宁30天滚动持有短债债券A2025-06-061.10651.10650.29%0.87%1.22%2.39%0.95%10.65%
    010619华安添利6个月债券A2025-06-061.08941.08940.61%-0.15%-0.17%2.39%0.39%8.94%
    020329大成聚鑫债券A2025-06-061.02521.02520.16%0.85%1.46%2.39%0.47%2.52%
    004956中银证券安誉债券A2025-06-061.11561.20300.27%0.95%1.13%2.39%0.40%21.30%
    020965博时民泽纯债债券C2025-06-061.11611.12810.28%0.65%0.91%2.39%0.21%3.49%
    007829创金合信信用红利债券C2025-06-061.29141.29140.33%0.93%1.29%2.39%0.78%29.14%
    006974金鹰鑫日享债券A2025-06-061.06001.25100.15%0.57%1.12%2.39%0.70%26.13%
    007656南方定元中短债债券C2025-06-061.10761.15260.29%0.96%1.15%2.38%0.68%15.56%
    008594平安合润定开债2025-06-061.07401.17810.16%0.51%0.80%2.38%0.51%18.74%
    018275蜂巢丰嘉债券A2025-06-061.07741.71740.04%0.62%0.92%2.38%0.20%73.70%
    005497鑫元永利债券2025-06-061.15091.17090.15%0.74%1.23%2.38%0.68%17.36%
    006023宝盈聚丰两年定开债券A2025-06-061.12361.18670.21%0.60%1.18%2.38%1.01%18.94%
    009095华泰柏瑞鸿利中短债E2025-06-061.12091.12090.14%0.66%1.11%2.38%0.82%12.09%
    008019华富安兴39个月定开债C2025-06-061.03911.18630.22%0.58%1.17%2.38%0.90%19.63%
    006944永赢悦利债券2025-06-061.02551.1432-0.03%0.98%1.05%2.38%0.03%15.14%
    013902华安众享180天持有期中短债C2025-06-061.11311.11310.35%0.92%1.16%2.38%0.92%11.31%
    013075建信鑫悦90天滚动中短债A2025-06-061.13051.13050.27%0.79%1.12%2.38%0.69%13.05%
    008223交银裕泰两年定期开放债券2025-06-061.02131.14180.18%0.51%1.01%2.38%0.83%15.01%
    970110国联金如意双利一年持有债券B2025-06-061.07541.09030.65%1.20%1.39%2.38%0.05%7.24%
    017831国联泓安3个月定开债券C2025-06-061.01011.05610.03%0.62%1.00%2.38%0.09%5.70%
    020472长城0-5年政金债C2025-06-061.02941.02940.12%0.66%1.00%2.38%0.01%2.94%
    013536鹏华稳华90天滚动持有债券A2025-06-061.12431.12430.19%0.66%1.13%2.38%0.73%12.43%
    015809国泰君安君添利中短债发起A2025-06-061.04591.09790.35%1.03%1.10%2.38%0.67%9.85%
    006120国联聚明定期开放债券2025-06-061.04631.27270.28%0.75%1.13%2.37%0.60%29.69%
    004838信澳安益纯债债券A2025-06-061.02201.24700.33%1.06%1.45%2.37%0.96%26.96%
    014072汇安裕同纯债债券A2025-06-061.07331.11630.05%0.22%0.83%2.37%-0.27%11.73%
    004957中银证券安誉债券C2025-06-062.12242.20980.27%0.95%1.12%2.37%0.39%121.97%
    018682鑫元浩鑫增强债券A2025-06-061.03521.03520.41%1.10%0.98%2.37%0.38%3.52%
    000240华安年年盈定开债C2025-06-061.04851.36250.29%0.82%1.88%2.37%0.67%42.16%
    000943工银中高等级信用债债券A2025-06-061.35491.35490.28%0.77%0.81%2.37%0.16%35.49%
    003590建信睿富纯债债券2025-06-061.09171.27800.14%0.58%0.70%2.37%-0.10%30.43%
    009406平安高等级债C2025-06-061.06581.13480.02%0.43%0.85%2.37%-0.05%8.76%
    016512嘉实长三角ESG纯债债券2025-06-061.07881.07880.21%0.77%0.93%2.37%0.45%7.88%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2025-06-061.07881.07880.22%1.10%1.40%2.37%1.20%7.88%
    010566东方恒瑞短债债券B2025-06-061.12681.12680.18%0.88%1.34%2.37%1.06%12.68%
    013976财通资管鸿佳60天滚动中短债A2025-06-061.13161.13160.27%0.84%1.13%2.37%0.78%13.16%
    017448格林泓盛一年定开债券发起式2025-06-061.03531.08330.21%1.11%0.80%2.37%0.32%8.48%
    002086大成景安短融债券E2025-06-061.33521.54220.23%0.85%1.07%2.37%0.84%33.24%
    882118招商资管增益添彩一个月持有期中短债债券D2025-06-061.08481.08480.17%0.64%0.85%2.37%0.34%7.36%
    005740易方达恒信定期开放债券2025-06-061.03911.27810.18%0.86%0.88%2.37%0.27%30.56%
    008651博时富进一年期定开债发起式2025-06-061.12021.16910.05%0.72%0.89%2.37%0.48%17.49%
    021506华泰紫金智盈债券E2025-06-061.15051.15050.41%1.05%1.20%2.37%0.57%2.58%
    017201山证资管丰盈180天滚动持有中短债A2025-06-061.05131.06630.21%0.82%1.11%2.37%0.92%6.71%
    019883信澳安益纯债债券E2025-06-061.02121.12580.33%1.06%1.44%2.37%0.96%4.68%
    007767华泰保兴尊享定开2025-06-061.14221.19020.21%0.86%1.09%2.37%0.72%19.69%
    013112中金安益30天滚动持有短债发起C2025-06-061.10781.10780.20%0.73%1.06%2.37%0.76%10.78%
    015240山证资管裕享增强债券发起式C2025-06-061.08201.08200.22%-1.91%0.04%2.37%-0.18%8.20%
    007566中银宁享债券2025-06-061.05441.11650.15%0.70%1.09%2.36%0.31%11.87%
    018798易方达安裕60天持有债券A2025-06-061.06511.06510.25%0.79%1.25%2.36%0.97%6.51%
    008904华安安腾一年定开债2025-06-061.03591.13280.21%0.80%0.87%2.36%0.31%13.88%
    011493华泰紫金丰睿债券发起C2025-06-061.04851.04850.40%-0.25%1.31%2.36%0.57%4.85%
    007100中银添利债券发起E2025-06-061.39981.54980.50%0.58%0.89%2.36%0.40%23.44%
    008497鹏扬浦利中短债A2025-06-061.03631.17630.34%0.92%1.14%2.36%0.78%18.13%
    013699永赢安盈90天滚动持有债券发起A2025-06-061.11411.11410.16%0.61%1.11%2.36%0.70%11.40%
    008774招商鑫福中短债A2025-06-061.17481.17480.18%0.62%1.08%2.36%0.68%17.48%
    016483国泰利盈60天滚动持有中短债A2025-06-061.07951.07950.21%0.72%1.09%2.36%0.92%7.95%
    017328永赢季季享90天持有期中短债债券A2025-06-061.07531.07530.24%0.76%1.14%2.36%0.80%7.53%
    012266中泰稳固周周购12周滚动债A2025-06-061.12741.12740.24%0.80%1.18%2.36%0.80%12.74%
    006497银华安盈短债债券C2025-06-061.07121.16920.21%0.82%1.08%2.36%0.65%17.91%
    004334博时广利纯债3个月定开2025-06-061.02181.32030.13%0.53%0.73%2.36%-0.01%36.79%
    970084国联汇富债券A2025-06-061.11511.11510.31%1.00%1.52%2.36%1.08%11.51%
    003674融通通玺债券2025-06-061.01541.28000.14%0.60%0.86%2.36%0.38%31.25%
    970088东吴安鑫中短债B2025-06-061.09441.09440.06%0.47%1.06%2.36%0.68%9.44%
    007836泰康润和两年定开债券2025-06-061.03371.14510.23%0.62%1.14%2.36%0.99%15.16%
    009002长城泰利纯债C2025-06-061.10701.14490.30%0.98%1.01%2.35%0.55%14.52%
    006490招商添裕纯债C2025-06-061.19181.22380.28%0.89%0.99%2.35%0.54%22.93%
    005213华夏鼎旺三个月定开债A2025-06-061.31031.31030.21%0.64%0.97%2.35%0.55%31.03%
    002905博时安仁一年定开发起式债券C2025-06-061.10911.28620.27%0.93%0.97%2.35%0.33%31.00%
    003192创金合信尊丰纯债A2025-06-061.15381.34310.37%1.14%1.34%2.35%0.90%36.98%
    019465银华月月享30天持有期债券C2025-06-061.04501.04500.16%0.62%1.07%2.35%0.46%4.50%
    013753招商稳福短债14天滚动持有债A2025-06-061.09751.09750.20%0.68%1.17%2.35%0.85%9.75%
    020043施罗德恒享债券C2025-06-061.03231.0323-0.21%-0.68%0.56%2.35%-0.17%3.23%
    013746浦银安盛双月鑫60天滚动持有短债C2025-06-061.10261.10260.18%0.52%0.93%2.35%0.57%10.26%
    020605长城稳健增利债券E2025-06-061.19001.19000.42%1.36%2.02%2.35%1.18%5.05%
    015248国泰君安60天滚动持有中短债A2025-06-061.12501.12500.32%0.87%1.21%2.35%0.85%10.83%
    020399国泰利恒30天持有债券A2025-06-061.02911.02910.26%0.80%1.19%2.35%0.99%2.91%
    014720长江聚利债券型C2025-06-061.29091.29090.51%-0.80%0.31%2.35%-0.02%12.80%
    000272中邮定开债券C2025-06-061.13401.60100.35%1.07%1.07%2.35%0.71%76.01%
    008620嘉实致宁3个月定开纯债债券2025-06-061.02251.13770.08%0.62%0.88%2.35%0.43%14.37%
    000213泰信鑫益定期开放C2025-06-061.23081.55980.28%0.90%1.25%2.35%0.70%63.17%
    012285招商稳裕短债30天持有债A2025-06-061.11261.11260.20%0.65%1.16%2.35%0.84%11.26%
    005990申万菱信安泰惠利纯债C2025-06-061.01071.25080.31%0.96%1.08%2.34%0.67%27.59%
    003809招商招顺纯债A2025-06-061.14381.31630.22%0.75%1.07%2.34%0.45%34.14%
    952050国泰君安60天滚动持有中短债B2025-06-061.12671.12670.31%0.87%1.20%2.34%0.85%10.99%
    021155平安惠锦纯债C2025-06-061.04141.08140.12%0.41%0.87%2.34%-0.19%2.65%
    002447博时裕安纯债定开债发起式2025-06-061.00771.33620.10%0.71%1.13%2.34%0.63%37.86%
    016497建信鑫享短债债券D2025-06-061.09651.09650.27%0.83%1.10%2.34%0.83%8.24%
    008829博时富洋一年定开债发起式2025-06-061.06811.14960.15%0.66%0.81%2.34%0.36%15.31%
    003517国泰润利纯债债券A2025-06-061.01801.32420.25%0.78%1.20%2.34%1.00%37.24%
    018181东方红30天滚动持有纯债C2025-06-061.05371.05370.33%0.73%1.26%2.34%0.77%5.37%
    017902汇添富双颐债券A2025-06-061.01881.01880.72%0.72%2.07%2.34%0.90%1.88%
    002865广发安泽短债债券C2025-06-061.06831.26570.17%0.86%1.08%2.34%0.74%28.85%
    014502泰信汇盈债券A2025-06-061.02071.09030.06%0.37%1.24%2.34%0.09%9.17%
    020636鹏华丰恒债券C2025-06-061.02691.03750.26%1.02%1.14%2.34%0.78%3.76%
    016878长信稳恒债券C2025-06-061.05001.07400.36%1.26%1.16%2.34%0.82%7.48%
    002633鑫元双债增强债券C2025-06-061.04571.21610.31%0.81%0.98%2.34%0.41%23.60%
    011999富国安泰90天滚动持有短债债券A2025-06-061.12471.12470.24%0.77%1.03%2.34%0.76%12.47%
    006989建信中短债纯债债券A2025-06-061.06271.22340.24%0.77%1.03%2.34%0.68%23.92%
    007659博时富汇3个月定开债发起式2025-06-061.15911.20360.03%0.81%1.01%2.34%0.30%21.15%
    018746永赢匠心增利债券A2025-06-061.05601.05600.34%0.00%1.33%2.34%0.15%5.60%
    005468华泰紫金智盈债券C2025-06-061.12231.26900.41%1.05%1.19%2.33%0.56%27.67%
    008288长城嘉鑫两年定开债C2025-06-061.12251.14850.17%0.49%1.02%2.33%0.81%14.89%
    009655工银尊益中短债A2025-06-061.18401.18400.19%0.83%1.17%2.33%0.85%18.40%
    019559交银稳悦回报债券A2025-06-061.02621.02620.19%0.52%0.80%2.33%0.25%2.62%
    009038浦银安盛普庆纯债债券C2025-06-061.04721.15820.24%0.79%0.89%2.33%0.41%16.49%
    012291国联恒益纯债C2025-06-061.25031.28530.31%0.91%1.09%2.33%0.42%28.85%
    530029建信荣元一年定开债2025-06-061.08361.14060.15%0.54%0.74%2.33%-0.05%14.47%
    015982国泰君安稳债双利6个月持有债券发起A2025-06-061.03991.03990.43%0.74%1.17%2.33%0.20%3.99%
    017163蜂巢添益纯债E2025-06-061.05751.13150.21%0.91%1.18%2.33%0.69%7.10%
    021331中金金信债券C2025-06-061.01451.05550.17%0.64%1.18%2.33%0.62%2.69%
    009309国寿安保尊庆6个月持有期债券A2025-06-061.04861.12860.35%1.04%1.24%2.33%0.55%12.95%
    019644华安众享180天持有期中短债E2025-06-061.11541.11540.36%0.91%1.14%2.33%0.90%5.22%
    015499东海祥苏短债E2025-06-061.10271.10270.17%0.65%0.98%2.33%0.84%10.27%
    019646汇添富稳鑫90天持有债券C2025-06-061.05921.05920.16%0.64%1.14%2.33%0.73%5.92%
    006988平安季添盈定开债E2025-06-061.09111.20560.35%1.17%1.45%2.33%0.96%20.88%
    006436浦银安盛中短债A2025-06-061.10361.21460.17%0.59%0.96%2.33%0.37%22.30%
    008215华安鑫福定开债C2025-06-061.01751.14620.40%0.76%1.17%2.33%1.04%15.59%
    005704永赢增益债券C2025-06-061.01001.26990.13%0.85%0.97%2.33%0.21%30.30%
    016191永赢安悦60天持有中短债债券A2025-06-061.08691.08690.22%0.76%1.13%2.33%0.83%8.69%
    006185格林泓鑫纯债C2025-06-061.06131.27430.36%1.20%1.17%2.33%0.63%29.72%
    016657汇丰晋信丰宁三个月定开债券C2025-06-061.01641.06930.00%0.58%0.50%2.33%-0.22%7.06%
    020202贝莱德安睿30天持有债券A2025-06-061.03881.03880.42%1.20%1.61%2.32%1.15%3.88%
    008670方正富邦禾利39个月定开债C2025-06-061.05631.13830.25%0.64%1.11%2.32%0.95%14.40%
    002645大成景荣债券C2025-06-061.13091.26370.11%0.52%1.16%2.32%0.37%27.32%
    018765汇添富稳丰回报债券发起式A2025-06-061.05701.05700.30%0.45%0.81%2.32%-0.25%5.70%
    007755上银慧永利中短期债券C2025-06-061.06881.14180.23%0.81%1.11%2.32%0.71%14.54%
    016882山证资管裕景30天持有期债券发起式C2025-06-061.07071.07070.21%0.88%1.20%2.32%0.92%7.07%
    013099招商稳乐中短债90天持有期债券A2025-06-061.10661.10660.15%0.61%1.04%2.32%0.70%10.66%
    000266易方达恒久添利1年定开债C2025-06-061.03451.45050.25%0.89%1.12%2.32%0.63%54.00%
    016904华夏安益短债债券A2025-06-061.01441.01440.25%1.26%2.39%2.32%1.22%1.44%
    470059汇添富可转换债券C2025-06-061.75112.03271.81%-2.07%1.65%2.32%1.25%118.66%
    016628广发添财60天持有债券A2025-06-061.09001.09000.25%0.72%1.04%2.32%0.79%9.00%
    009271博时信用优选债券A2025-06-061.15211.18530.16%0.60%1.09%2.32%0.86%19.03%
    017153汇添富鑫悦纯债C2025-06-061.01631.07730.12%0.41%0.74%2.32%0.14%7.87%
    008204交银稳利中短债债券A2025-06-061.16261.20560.26%0.89%1.06%2.32%0.75%20.81%
    006571中金金元C2025-06-061.03451.22130.34%1.03%1.10%2.32%0.76%24.10%
    014297摩根月月盈30天滚动持有发起式短债债券A2025-06-061.10001.10000.19%0.92%1.17%2.32%0.88%10.00%
    012336工银稳健回报60天持有期短债A2025-06-061.10911.10910.22%0.88%1.26%2.32%0.77%10.91%
    002442鑫元汇利债券2025-06-061.05621.32890.22%0.72%0.88%2.32%0.45%37.15%
    016320红塔红土瑞恒纯债债券A2025-06-061.06531.06530.29%0.86%1.04%2.31%0.52%6.53%
    020573万家稳航90天持有期债券C2025-06-061.03001.03000.15%1.25%1.47%2.31%1.12%3.00%
    002445兴业丰泰债券2025-06-061.02201.28800.20%0.69%0.89%2.31%0.49%32.49%
    519199万家家享中短债A2025-06-061.05871.25730.27%0.84%1.20%2.31%0.80%27.56%
    855001海通海升六个月持有债券C2025-06-061.23371.62070.24%0.06%1.32%2.31%0.70%11.25%
    007332嘉合磐昇纯债A2025-06-061.13651.20650.12%1.01%1.15%2.31%0.34%21.24%
    007330摩根瑞益纯债债券C2025-06-061.12331.15330.29%0.83%1.26%2.31%0.80%15.49%
    017100华宝宝通30天持有期短债A2025-06-061.07471.07470.21%0.75%1.14%2.31%0.87%7.46%
    018668中信建投景润3个月定开债券D2025-06-061.05291.05290.26%0.83%0.83%2.31%0.37%5.29%
    008512宝盈鸿盛债券C2025-06-061.01321.01320.26%0.79%0.86%2.31%0.53%1.32%
    020068富国安福30天滚动持有短债债券发起式E2025-06-061.11531.11530.22%0.74%1.06%2.31%0.82%4.93%
    006609申万菱信安泰瑞利中短债A2025-06-061.12451.18880.35%1.02%1.24%2.31%0.88%19.78%
    001296长城悦享增利债券A2025-06-061.10711.93060.49%0.34%0.70%2.31%0.34%97.16%
    017682东海鑫乐一年定开债发起式2025-06-061.07191.07190.19%0.69%0.92%2.31%0.40%7.19%
    001578博时裕瑞纯债债券2025-06-061.13871.38280.11%0.79%0.96%2.31%0.46%41.84%
    003888汇安嘉源纯债债券2025-06-061.02531.30260.25%0.84%1.01%2.31%0.66%33.19%
    017709长盛盛启债券C2025-06-061.03401.08580.25%0.74%0.95%2.31%0.69%8.76%
    012819招商享诚增强债券C2025-06-061.10381.10381.05%1.42%0.92%2.31%0.24%10.38%
    014968中信建投景润3个月定开债A2025-06-061.06861.06860.26%0.84%0.84%2.31%0.38%6.86%
    900050中信证券中短债债券C2025-06-061.06861.06860.37%0.94%1.15%2.31%0.79%6.86%
    003277中信保诚稳瑞债券A2025-06-061.09541.26810.15%0.61%0.87%2.31%0.44%29.59%
    012400南方永元一年持有债券C2025-06-061.03341.03340.74%0.16%0.27%2.31%-0.37%3.34%
    005853财通聚利债券A2025-06-061.14011.26620.17%0.88%1.16%2.31%0.26%28.23%
    021396创金合信尊丰纯债D2025-06-061.15331.15330.36%1.10%1.30%2.31%0.86%-2.33%
    851830海通安裕中短债A2025-06-061.15351.73680.23%0.80%1.08%2.31%0.80%11.05%
    015081兴业90天滚动持有中短债A2025-06-061.10511.10510.25%0.78%1.15%2.31%0.82%10.51%
    006542财通资管鸿利中短债债券A2025-06-061.11311.22510.32%0.92%0.96%2.30%0.58%24.14%
    007168华安安和债券C2025-06-061.03521.21620.37%0.93%1.08%2.30%0.84%23.46%
    006517南方吉元短债A2025-06-061.08361.15760.18%0.68%0.98%2.30%0.65%16.47%
    002505鹏华永达中短债6个月定开债券C2025-06-061.09291.53790.24%0.75%1.28%2.30%0.56%53.79%
    020367嘉实方舟6个月滚动持有债券发起E2025-06-061.10191.10190.39%0.80%1.43%2.30%0.60%4.25%
    013411嘉实方舟6个月滚动持有债券发起A2025-06-061.10211.10210.38%0.80%1.43%2.30%0.60%10.21%
    009443工银泰和39个月定开债券C2025-06-061.03611.12660.22%0.58%1.04%2.30%0.90%13.19%
    007543永赢开泰中高等级中短债C2025-06-061.13831.18830.26%0.78%1.09%2.30%0.67%19.18%
    007890银河聚星两年定开债券2025-06-061.02441.13560.20%0.51%1.03%2.30%0.80%14.18%
    007227海富通中短债债券A2025-06-061.17021.17020.24%0.81%1.05%2.30%0.84%17.02%
    009464东方臻慧纯债债券C2025-06-061.06161.17430.26%0.89%1.08%2.30%0.68%18.47%
    019700南方稳福120天持有债券A2025-06-061.02401.02400.21%0.57%0.79%2.30%0.35%2.40%
    016407中泰稳固30天持有中短债A2025-06-061.08211.08210.22%0.72%1.09%2.30%0.73%8.21%
    090021大成月添利一个月滚动持有中短债A2025-06-061.09561.09560.23%0.73%0.91%2.30%0.62%9.56%
    008718德邦锐恒39个月定开债C2025-06-061.05121.09120.30%0.61%1.01%2.30%0.88%9.35%
    018804广发添福90天持有债券A2025-06-061.05121.05120.26%0.63%0.79%2.30%0.51%5.12%
    016787万家家享中短债D2025-06-061.06141.14870.25%0.83%1.18%2.30%0.79%9.41%
    002811博时裕顺纯债债券A2025-06-061.31151.38050.41%0.86%1.12%2.29%0.61%39.32%
    021336国联利率债C2025-06-061.01691.02290.03%0.70%1.16%2.29%-0.11%2.29%
    009844华泰紫金丰安27个月定开债券A2025-06-061.00291.12640.13%0.36%0.95%2.29%0.77%13.37%
    970063华安证券合赢六个月持有债券2025-06-061.04061.16060.51%0.62%0.78%2.29%0.55%16.53%
    016124汇泉安盈回报债券A2025-06-061.03901.03900.68%0.73%0.67%2.29%0.63%3.90%
    008913平安元丰中短债债券E2025-06-061.12801.15000.16%0.62%0.92%2.29%0.50%15.03%
    002915鑫元裕利债券2025-06-061.02511.32950.05%0.61%0.69%2.29%0.10%35.37%
    009404平安惠享纯债C2025-06-061.12541.13640.27%0.40%1.19%2.29%0.58%10.54%
    006834工银尊享短债债券A2025-06-061.13751.20050.27%0.82%1.01%2.29%0.65%20.54%
    017159融通增鑫债券C2025-06-061.11071.11070.23%0.78%0.84%2.29%0.46%9.32%
    006036国联恒惠纯债C2025-06-061.16021.23820.10%0.58%0.93%2.29%0.31%24.92%
    010811湘财久盈中短债C2025-06-061.04421.13150.25%0.75%1.25%2.29%0.89%13.48%
    017173创金合信季安盈3个月持有期债券C2025-06-061.08451.08450.37%0.84%1.17%2.29%0.78%8.45%
    002882中加丰润纯债债券C2025-06-061.10771.34670.33%1.10%1.56%2.29%0.78%37.03%
    007603景顺长城中短债A2025-06-061.14671.17880.27%0.97%0.99%2.29%0.67%18.02%
    021240农银金泽60天持有债券C2025-06-061.02431.02430.09%0.85%0.96%2.29%0.43%2.43%
    015503中欧中短债债券发起C2025-06-061.06341.09890.18%0.74%1.11%2.29%0.64%9.94%
    020665万家稳丰6个月持有期债券A2025-06-061.02451.02450.33%1.05%1.25%2.29%0.51%2.45%
    007200永赢泰利债券C2025-06-061.22171.31570.12%0.79%1.18%2.29%0.38%32.45%
    016596民生加银月月乐30天持有短债A2025-06-061.07421.07420.33%0.94%1.13%2.29%0.85%7.42%
    000997南方双元A2025-06-061.23091.25690.29%0.09%1.18%2.29%0.58%26.22%
    485022工银尊益中短债F2025-06-061.18171.18170.19%0.83%1.16%2.29%0.84%18.17%
    021422工银尊享短债债券D2025-06-061.13751.13750.28%0.82%1.00%2.28%0.65%2.51%
    006865泰康安惠纯债债券C2025-06-061.19621.24270.29%0.86%1.05%2.28%0.70%21.00%
    519944长信富安纯债180天持有债券C2025-06-061.09351.44600.18%0.88%1.15%2.28%0.89%53.14%
    008582兴银聚丰债券A2025-06-061.02681.11980.23%0.47%1.35%2.28%0.71%12.52%
    002920中欧短债债券A2025-06-061.06281.28060.12%0.66%1.13%2.28%0.78%30.90%
    014740财通资管鸿商中短债A2025-06-061.10331.10330.25%0.85%1.32%2.28%0.73%10.33%
    015427东吴月月享30天持有短债C2025-06-061.08541.08540.31%0.83%1.46%2.28%0.92%8.54%
    012823富国安利90天滚动持有债券A2025-06-061.11701.11700.25%0.89%1.10%2.28%0.85%11.70%
    019534富国安利90天滚动持有债券E2025-06-061.11701.11700.25%0.90%1.10%2.28%0.85%5.26%
    017124景顺长城景泰臻利纯债债券C2025-06-061.06771.08400.31%1.32%1.84%2.28%0.78%8.50%
    015020蜂巢丰颐债券C2025-06-061.03201.08300.22%1.20%1.89%2.28%1.13%8.43%
    012732融通通跃一年定开债发起式2025-06-061.04081.13970.12%0.62%0.96%2.28%0.17%14.71%
    015516建信鑫恒120天滚动持有中短债债券A2025-06-061.09981.09980.25%0.73%1.03%2.28%0.60%9.98%
    013281国泰君安30天滚动持有中短债A2025-06-061.12281.12280.29%0.83%1.16%2.28%0.85%12.28%
    019962国联安月享30天持有期纯债债券A2025-06-061.03321.03320.24%0.60%0.88%2.28%0.60%3.32%
    014240农银金鸿短债债券A2025-06-061.08291.08290.18%0.66%1.05%2.28%0.64%8.29%
    008498鹏扬浦利中短债C2025-06-061.03491.17090.33%0.89%1.09%2.28%0.74%17.56%
    005507永赢丰利债券A2025-06-061.02341.27570.35%1.05%1.01%2.27%0.72%31.00%
    006975金鹰鑫日享债券C2025-06-061.05751.24350.14%0.55%1.06%2.27%0.66%25.31%
    519683交银双利债券A/B2025-06-061.40441.74240.39%0.72%1.12%2.27%0.67%86.20%
    020656景顺长城中短债债券F2025-06-061.14611.16330.27%0.96%0.98%2.27%0.66%3.74%
    014059富国安慧短债债券A2025-06-061.08531.08530.18%0.74%1.07%2.27%0.78%8.53%
    020390中欧短债债券E2025-06-061.06281.06280.12%0.64%1.12%2.27%0.75%4.03%
    013751中信建投稳益90天滚动持有中短债A2025-06-061.12151.12150.27%0.79%1.02%2.27%0.67%12.15%
    006501建信润利增强债券C2025-06-061.02351.1485-0.16%-1.45%-0.81%2.27%-1.24%15.16%
    019399国投瑞银恒睿添利债券C2025-06-061.04531.04530.17%0.70%1.00%2.27%0.73%4.53%
    006953华安安业债券A2025-06-061.11371.42510.27%1.00%1.00%2.27%0.75%48.13%
    008721华商鸿益一年定开债2025-06-061.06921.15650.02%-0.54%0.05%2.27%-0.77%16.26%
    006071银河睿嘉债券A2025-06-061.01381.18730.16%1.06%1.27%2.27%0.92%20.24%
    004614鹏扬利泽债券A2025-06-061.11031.26930.34%0.91%1.05%2.27%0.69%29.04%
    013972长江致惠30天滚动持有短债发起A2025-06-061.08791.08790.13%0.73%1.06%2.27%0.91%8.79%
    005725国投瑞银恒泽中短债债券A2025-06-061.12901.21600.24%0.79%1.09%2.26%0.81%22.49%
    970165招商资管增益添彩一个月持有期中短债债券A2025-06-061.07031.07030.15%0.61%0.79%2.26%0.30%7.03%
    008067圆信永丰丰和A2025-06-061.14731.14730.26%0.81%0.90%2.26%0.62%14.73%
    485105工银增强收益债券A2025-06-061.14772.15300.50%1.29%2.15%2.26%1.02%175.97%
    019483泰康信用精选债券E2025-06-061.14771.14770.20%1.18%1.28%2.26%0.58%5.92%
    014073汇安裕同纯债债券C2025-06-061.07141.11290.04%0.20%0.77%2.26%-0.31%11.38%
    000221汇添富年年利定期开放债券A2025-06-061.33651.53450.19%1.20%1.03%2.26%0.99%55.50%
    008632南方吉元短债E2025-06-061.08211.15610.18%0.67%0.97%2.26%0.65%12.06%
    015943上银慧享利30天滚动持有中短债发起C2025-06-061.09701.09700.21%0.65%1.03%2.26%0.80%9.70%
    016966博时岁岁增利一年持有期债券C2025-06-061.23751.23750.22%0.80%1.13%2.26%0.39%8.36%
    006629招商鑫悦中短债A2025-06-061.16051.23640.17%0.57%1.00%2.26%0.53%24.75%
    016172鹏扬利泽债券D2025-06-061.11101.20100.34%0.91%1.05%2.25%0.70%8.26%
    933333国信安泰中短债债券A2025-06-061.12941.12940.25%0.77%1.09%2.25%0.84%8.66%
    014097鹏扬利鑫60天滚动持有债券A2025-06-061.11141.11140.23%0.73%1.00%2.25%0.71%11.14%
    021395创金合信尊丰纯债C2025-06-061.15291.21090.37%1.13%1.34%2.25%0.89%2.67%
    019954富国安慧短债债券E2025-06-061.08491.08490.18%0.73%1.06%2.25%0.77%4.54%
    004637华夏鼎兴债券A2025-06-061.04621.25070.28%0.86%0.94%2.25%0.63%27.61%
    006011中信保诚稳鸿A2025-06-065.09668.0058-0.33%0.73%0.91%2.25%0.49%745.15%
    019648中海中短债债券C2025-06-060.96750.96750.32%0.76%1.28%2.25%0.68%4.17%
    014816财通资管鸿慧中短债发起C2025-06-061.09481.09480.20%0.85%1.20%2.25%0.72%9.48%
    004629国寿安保安瑞纯债债券2025-06-061.08141.24580.18%0.60%0.89%2.25%0.39%26.81%
    009461东方臻萃3个月定开债券A2025-06-061.11791.28290.38%1.14%1.59%2.25%1.19%30.80%
    013211华富安盈一年持有期债券A2025-06-060.96820.96820.88%-0.22%2.06%2.25%1.77%-3.18%
    002073圆信永丰兴融A2025-06-061.04991.40900.31%0.90%0.88%2.25%0.57%49.12%
    005214华夏鼎旺三个月定开债C2025-06-061.30531.30530.20%0.62%0.93%2.25%0.51%30.53%
    017058国泰君安90天滚动持有中短债A2025-06-061.08701.08700.30%0.83%1.14%2.25%0.83%8.70%
    008595平安惠智纯债A2025-06-061.07141.17980.09%0.36%0.62%2.25%-0.38%18.39%
    019463招商鑫悦中短债D2025-06-061.16021.16020.17%0.58%1.00%2.25%0.53%5.01%
    017008诺德中短债债券A2025-06-061.09661.09660.23%0.98%1.26%2.25%0.74%9.66%
    003664新沃通利纯债A2025-06-061.11491.1749-0.04%0.14%0.45%2.25%-0.48%17.97%
    018214景顺长城景颐辰利债券A2025-06-061.05151.05150.07%0.01%0.52%2.25%0.05%5.16%
    000112易方达纯债1年定开债C2025-06-061.02801.52900.39%0.93%1.06%2.25%0.67%65.14%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2025-06-061.08381.08380.43%0.61%1.12%2.25%0.81%4.96%
    003314浙商惠南纯债债券2025-06-061.08431.27870.16%0.64%0.82%2.24%0.36%30.92%
    006932平安0-3年期政策性金融债债券A2025-06-061.08681.1763-0.01%0.37%0.62%2.24%-0.35%18.28%
    013216财通资管鸿启90天滚动中短债A2025-06-061.14831.14830.23%0.83%1.09%2.24%0.67%14.83%
    018422汇添富稳裕30天滚动持有债券A2025-06-061.07111.07110.20%0.77%0.95%2.24%0.67%7.11%
    017457建信宁安30天持有期中短债债券C2025-06-061.06661.06660.22%0.69%1.04%2.24%0.58%6.66%
    011080鹏华尊和一年定开发起式债券2025-06-061.10311.14020.05%0.64%1.05%2.24%0.37%14.24%
    006998广发景兴中短债A2025-06-061.06731.18650.18%0.55%0.89%2.24%0.63%19.47%
    002342融通增益债券A/B2025-06-061.41821.51820.20%1.13%1.28%2.24%1.05%55.34%
    020219万家锦利债券发起式C2025-06-061.03561.0356-0.54%-0.78%0.78%2.24%0.94%3.56%
    011496华泰紫金月月发1个月滚动债券发起A2025-06-061.00911.08750.37%1.14%1.12%2.24%0.62%9.05%
    005590汇添富鑫永定开债A2025-06-061.03671.29400.08%0.65%0.64%2.24%-0.29%32.45%
    880011招商资管智远增利债券D2025-06-061.28291.61290.42%0.21%1.79%2.24%1.24%8.60%
    007302华宝宝盛债券A2025-06-061.06981.18880.13%0.55%0.81%2.24%0.42%19.87%
    013374中银证券安业债券C2025-06-061.08771.09290.21%0.63%0.65%2.24%0.35%9.31%
    015848天弘合益债券发起D2025-06-061.02351.11310.23%0.81%0.96%2.24%0.51%8.54%
    009425金信民安两年债券2025-06-061.00051.04690.05%0.44%0.96%2.24%0.79%4.69%
    010634天弘合益债券发起A2025-06-061.02341.11400.24%0.80%0.95%2.24%0.50%11.83%
    011497华泰紫金月月发1个月滚动债券发起C2025-06-061.00911.07850.36%1.14%1.13%2.24%0.62%8.09%
    013203恒生前海恒祥纯债债券C2025-06-061.09711.13210.19%0.98%1.11%2.24%0.94%13.51%
    007428长信富瑞两年定开债券C2025-06-061.02051.15160.26%0.59%0.99%2.24%0.85%16.13%
    008231海富通裕通30个月定开债2025-06-061.01081.13830.13%0.50%0.96%2.24%0.74%14.61%
    004907长安泓沣中短债债券A2025-06-061.14281.38830.32%0.91%1.28%2.23%0.96%40.14%
    020322平安惠智纯债C2025-06-061.11821.12430.09%0.36%0.61%2.23%-0.38%5.10%
    016905华夏安益短债债券C2025-06-061.01151.01150.24%1.24%2.36%2.23%1.18%1.15%
    020851东方享悦90天滚动持有债券C2025-06-061.02981.02980.32%0.97%1.30%2.23%0.98%2.98%
    110051易方达安和中短债A2025-06-061.06501.13500.22%0.64%1.09%2.23%0.64%13.65%
    013827华泰柏瑞鸿益30天滚动持有短债A2025-06-061.09401.09400.18%0.78%1.17%2.23%0.98%9.40%
    011985申万菱信合利纯债债券A2025-06-061.02611.26850.32%0.94%1.15%2.23%0.89%28.00%
    014492浙商汇金兴利增强债券A2025-06-060.99420.99420.47%-2.82%1.78%2.23%0.90%-0.58%
    006403银河睿嘉债券C2025-06-061.01881.13680.16%1.11%1.31%2.23%0.97%14.35%
    013069博时双月享60天滚动持有债券C2025-06-061.12381.12380.17%0.57%1.02%2.23%0.66%12.38%
    020998南方臻利3个月定开债券发起C2025-06-061.05041.13900.31%1.14%1.26%2.23%0.84%2.23%
    009094华泰柏瑞鸿利中短债C2025-06-061.12391.12390.12%0.61%1.02%2.23%0.74%12.39%
    000720南方稳利1年持有期债券C2025-06-061.13771.5080-0.07%0.61%1.18%2.23%0.35%49.14%
    007530嘉实汇鑫中短债C2025-06-061.09111.14230.26%0.83%1.02%2.23%0.61%14.48%
    017208平安惠禧纯债C2025-06-061.05571.05570.06%0.57%0.69%2.23%-0.24%5.57%
    017694国联安恒瑞3个月定开债券2025-06-061.04241.04240.05%0.39%0.74%2.23%0.24%4.24%
    017529财通安益中短债债券A2025-06-061.06571.06570.24%0.91%1.15%2.23%0.72%6.57%
    006949前海开源乾利定期开放债券2025-06-061.00711.18630.25%0.95%0.98%2.23%0.60%19.33%
    012356浦银安盛季季鑫90天滚动短债A2025-06-061.13041.13040.18%0.63%0.99%2.22%0.55%13.04%
    006437浦银安盛中短债C2025-06-061.08451.20450.17%0.57%0.91%2.22%0.32%21.31%
    012469中银证券安灏债券C2025-06-061.08001.08000.19%0.65%0.81%2.22%0.13%8.00%
    012395兴业60天滚动持有短债债券A2025-06-061.13071.13070.25%0.74%1.12%2.22%0.82%13.07%
    014656国联益海30天滚动持有短债C2025-06-061.09401.09400.16%0.63%1.02%2.22%0.69%9.40%
    010567东方恒瑞短债债券C2025-06-061.11351.11350.15%0.81%1.22%2.22%0.95%11.35%
    021096融通增益债券D2025-06-061.41751.41750.20%1.13%1.28%2.22%1.06%2.90%
    005079兴银鑫日享短债A2025-06-061.10051.19250.24%0.83%1.14%2.22%0.85%19.70%
    017466汇添富稳鑫120天滚动持有债券B2025-06-061.12331.12330.23%0.77%1.13%2.22%0.85%8.05%
    009042浦银安盛普天纯债债券C2025-06-061.12351.12350.32%0.92%0.95%2.22%0.60%12.35%
    013376平安元鑫120天滚动持有中短债C2025-06-061.12011.12010.34%1.01%1.29%2.22%0.84%12.01%
    021596天弘稳健回报债券发起E2025-06-061.06531.06530.24%0.27%1.07%2.22%0.52%2.33%
    008363广发民丰一年定期开放债券2025-06-061.01281.13500.20%1.26%0.75%2.22%-0.05%13.82%
    007348永赢昌利债券C2025-06-061.13951.15950.27%0.81%1.06%2.22%0.33%16.16%
    007240申万菱信安泰瑞利中短债C2025-06-061.10761.16910.34%1.00%1.20%2.21%0.84%17.67%
    014443汇丰晋信丰盈债券A2025-06-061.07541.07540.03%0.61%0.69%2.21%-0.06%7.54%
    018150国投瑞银恒安30天持有期债券C2025-06-061.04791.04790.18%0.64%0.94%2.21%0.59%4.79%
    012229华安众鑫90天滚动短债A2025-06-061.12681.12680.18%0.58%1.01%2.21%0.72%12.68%
    003214易方达富惠纯债债券A2025-06-061.02221.32240.29%0.88%1.18%2.21%0.68%36.61%
    016790招商鑫利中短债债券A2025-06-061.08131.08130.19%0.65%1.10%2.21%0.84%8.13%
    020066富国安泰90天滚动持有短债债券E2025-06-061.12291.12290.23%0.74%0.95%2.21%0.69%4.57%
    881012招商资管智远增利债券A2025-06-061.12751.12750.43%0.20%1.76%2.21%1.22%12.75%
    013814汇添富稳鑫120天滚动持有债券A2025-06-061.12341.12340.22%0.76%1.13%2.21%0.84%12.34%
    006387宝盈安泰短债债券A2025-06-061.19311.22510.24%0.82%1.02%2.21%0.79%23.09%
    006837银华信用四季红债券C2025-06-061.01691.26340.34%0.76%0.95%2.21%0.19%20.16%
    013589工银稳健瑞盈一年持有债券C2025-06-061.03711.03711.32%1.61%1.80%2.21%1.56%3.71%
    001033华夏安康债券C2025-06-061.43101.59100.29%0.92%1.12%2.21%0.38%63.58%
    012392兴银稳安60天滚动持有债券A2025-06-061.14391.14390.26%0.80%1.20%2.21%0.84%14.39%
    519152新华纯债添利债券发起A2025-06-061.19951.65200.27%1.10%1.33%2.21%0.72%72.76%
    017989易方达安益90天持有债券A2025-06-061.06061.06060.21%0.65%1.11%2.21%0.88%6.06%
    018273嘉实稳健兴享6个月持有期债券C2025-06-061.05171.05170.12%-0.33%1.80%2.21%-0.18%5.17%
    020924太平恒发三个月定开债2025-06-061.01601.02200.17%0.79%1.07%2.21%0.29%2.21%
    002519博时裕景纯债债券B2025-06-061.13561.34000.11%0.38%0.83%2.20%0.37%38.66%
    015865中信建投景泰债券A2025-06-061.00921.07760.01%0.57%0.98%2.20%0.57%7.82%
    006222平安惠兴债券2025-06-061.06181.22580.21%0.80%0.96%2.20%0.58%24.36%
    012468中银证券安灏债券A2025-06-061.08071.08070.16%0.54%0.72%2.20%0.04%8.07%
    016838国新国证鑫颐中短债A2025-06-061.04391.04390.18%0.37%0.66%2.20%-0.17%4.38%
    017055工银稳健丰润90天持有中短债C2025-06-061.08111.08110.22%0.82%0.95%2.20%0.63%8.11%
    003542财通纯债债券C2025-06-061.18331.21550.19%0.61%0.89%2.20%0.60%22.08%
    005011金鹰添瑞中短债C2025-06-061.04691.23730.42%1.00%0.98%2.20%0.63%26.13%
    008808新华安享惠泽39个月定开债C2025-06-061.01101.11200.23%0.51%0.87%2.20%0.75%11.72%
    015771银华绿色低碳债券2025-06-061.04491.06790.35%0.88%0.79%2.20%0.29%6.86%
    000139富国国有企业债债券A/B2025-06-061.00741.48090.23%0.79%1.01%2.20%0.77%60.78%
    019558天弘悦利债券C2025-06-061.03151.03150.11%0.51%1.03%2.20%0.73%3.15%
    660016农银汇理金聚高等级债券2025-06-061.15271.15270.04%1.04%1.21%2.20%0.89%15.27%
    016151国融稳泰纯债债券A2025-06-061.05111.08310.39%1.12%1.67%2.20%0.99%8.40%
    019626博时裕景纯债债券A2025-06-061.13481.13480.11%0.37%0.84%2.20%0.37%5.04%
    010251长江安享纯债18个月定开债A2025-06-061.01541.10540.20%0.55%1.08%2.20%0.93%10.97%
    007068浦银安盛普丰纯债债券A2025-06-061.02501.14030.11%0.64%0.94%2.19%-0.02%14.72%
    017944财通资管鸿利中短债债券E2025-06-061.06541.06840.32%0.92%0.96%2.19%0.58%6.84%
    013373中银证券安业债券A2025-06-061.09001.09520.22%0.66%0.69%2.19%0.39%9.54%
    018276蜂巢丰嘉债券C2025-06-061.31311.71510.03%0.62%0.89%2.19%0.18%72.79%
    007901汇添富中短债A2025-06-061.08571.15460.27%0.86%0.93%2.19%0.58%15.80%
    011292招商添裕纯债D2025-06-061.03931.03930.29%0.93%1.09%2.19%0.63%3.93%
    006076创金合信恒利超短债债券A2025-06-061.04421.23620.22%0.73%0.97%2.19%0.67%24.61%
    021379创金合信恒利超短债债券D2025-06-061.04421.04420.22%0.73%0.97%2.19%0.67%-1.54%
    000833易方达富华纯债C2025-06-061.02061.14210.20%0.75%1.10%2.19%0.66%15.05%
    013492景顺长城30天滚动持有短债A2025-06-061.09111.09110.20%0.69%1.06%2.19%0.84%9.11%
    020260嘉实稳恒90天持有期债券C2025-06-061.02591.02590.14%0.61%1.27%2.19%0.74%2.59%
    018645金鹰悦享债券C2025-06-061.03081.03080.41%0.56%1.21%2.19%0.75%3.08%
    006683富国国有企业债债券D2025-06-061.00471.18120.22%0.78%1.02%2.19%0.76%19.27%
    900019中信证券六个月滚动持有债券A2025-06-061.21781.21780.19%0.61%0.86%2.19%0.53%21.82%
    900039中信证券六个月滚动持有债券C2025-06-061.21781.21780.19%0.61%0.86%2.19%0.53%21.89%
    006591广发景明中短债A2025-06-061.03401.20770.33%0.94%1.11%2.19%0.83%22.45%
    014517华夏30天滚动短债发起式A2025-06-061.10161.10160.19%0.58%0.92%2.19%0.67%10.16%
    005420中欧聚瑞债券C2025-06-061.05501.13720.17%0.37%0.56%2.19%-0.23%14.03%
    008579东海祥苏短债C2025-06-061.15321.15320.17%0.62%0.91%2.19%0.79%15.32%
    015918兴业30天滚动持有中短债C2025-06-061.08321.08320.21%0.72%1.12%2.19%0.86%8.32%
    006016平安惠安债券2025-06-061.04521.24700.11%0.54%1.10%2.19%0.11%27.20%
    016694渤海汇金30天滚动持有中短债发起C2025-06-061.08801.08800.22%0.71%1.08%2.19%0.83%8.80%
    017180鑫元璟丰债券2025-06-061.05571.07070.16%0.51%0.73%2.19%0.52%7.15%
    013663富国安福30天滚动持有短债发起A2025-06-061.11231.11230.23%0.74%1.01%2.19%0.77%11.23%
    014251建信鑫怡90天滚动持有中短债债券C2025-06-061.10311.10310.21%0.68%0.99%2.19%0.62%10.31%
    012580财通资管鸿安30天滚动中短债A2025-06-061.13131.13130.23%0.71%1.02%2.19%0.77%13.13%
    009845华泰紫金丰安27个月定开债券C2025-06-061.00271.12160.13%0.33%0.90%2.18%0.73%12.83%
    004200博时富瑞纯债债券A2025-06-061.08131.33930.30%0.87%1.04%2.18%0.60%38.22%
    012933易方达稳丰90天滚动持有短债A2025-06-061.11441.11440.26%0.75%1.20%2.18%0.91%11.44%
    008392兴业优债增利债券C2025-06-061.08181.19320.10%0.75%0.79%2.18%0.13%13.69%
    920007中金恒瑞债券A2025-06-061.22261.82330.25%0.77%1.02%2.18%0.74%19.37%
    009532广发景明中短债E2025-06-061.03361.17360.33%0.94%1.10%2.18%0.82%14.59%
    015517建信鑫恒120天滚动持有中短债债券C2025-06-061.09671.09670.24%0.72%0.98%2.18%0.56%9.67%
    519333浦银安盛盛达纯债债券C2025-06-061.01691.27980.13%0.70%0.81%2.18%0.14%31.19%
    013799财通安裕30天持有期中短债A2025-06-061.10641.10640.27%0.94%1.24%2.18%0.94%10.64%
    012932平安双季盈6个月持有债券C2025-06-061.12531.12530.40%1.04%1.15%2.18%0.55%12.53%
    009906诺德安瑞39个月定开2025-06-061.03631.14130.22%0.58%1.06%2.18%0.93%14.90%
    008489华商鸿畅39个月定开利率债A2025-06-061.00981.14390.22%0.57%1.05%2.18%0.90%15.21%
    013537鹏华稳华90天滚动持有债券C2025-06-061.11641.11640.17%0.62%1.03%2.18%0.66%11.64%
    015832永赢宏泰短债A2025-06-061.01481.08390.18%0.69%1.08%2.18%0.62%8.67%
    018838广发添财30天持有债券A2025-06-061.05581.05580.28%0.76%1.02%2.18%0.76%5.58%
    020330大成聚鑫债券C2025-06-061.02301.02300.15%0.80%1.37%2.18%0.38%2.30%
    014281农银金鸿短债债券C2025-06-061.07941.07940.16%0.62%0.99%2.18%0.60%7.94%
    013729创金合信恒宁30天滚动持有短债债券C2025-06-061.09841.09840.27%0.81%1.11%2.18%0.86%9.84%
    013864平安元泓30天滚动持有短债A2025-06-061.11261.11260.18%0.65%1.24%2.18%0.79%11.26%
    021163鑫元中短债D2025-06-061.16901.16900.21%0.72%1.00%2.18%0.75%2.18%
    013076建信鑫悦90天滚动中短债C2025-06-061.12211.12210.25%0.75%1.02%2.18%0.60%12.21%
    013974国投瑞银恒誉90天持有期中短债A2025-06-061.10371.10370.25%0.79%1.03%2.18%0.78%10.37%
    017202山证资管丰盈180天滚动持有中短债C2025-06-061.04741.06160.20%0.77%1.01%2.18%0.84%6.23%
    019931泰康悦享30天持有期债券A2025-06-061.04361.04360.15%0.54%0.93%2.17%0.66%4.36%
    000322农银汇理金汇债券A2025-06-061.13791.13790.11%0.54%1.04%2.17%0.57%13.79%
    007414长江安盈中短债六个月定开A2025-06-061.13841.18840.27%0.74%1.07%2.17%0.66%19.38%
    005410汇添富鑫盛定开债A2025-06-061.03251.27050.27%0.80%0.91%2.17%0.61%30.34%
    003793宏利溢利债券A2025-06-061.02022.7011-0.16%0.73%0.54%2.17%-0.55%205.50%
    519323浦银安盛盛元定开债C2025-06-061.05641.37900.29%0.94%0.77%2.17%0.31%44.10%
    004030嘉实丰安6个月定期债券2025-06-061.05471.27190.20%0.75%1.05%2.17%0.74%30.18%
    017314国泰利享安益短债债券A2025-06-061.07841.07840.21%0.70%1.02%2.17%0.83%7.84%
    019884信澳安益纯债债券C2025-06-061.01951.12300.32%1.00%1.34%2.17%0.87%4.41%
    015810国泰君安君添利中短债发起C2025-06-061.03901.09100.34%0.97%1.00%2.17%0.58%9.16%
    006829鹏扬利沣短债A2025-06-061.07361.18360.15%0.64%1.01%2.17%0.93%18.46%
    010979华夏鼎润债券A2025-06-060.86700.86700.24%0.80%1.24%2.17%0.95%-13.30%
    014137中泰安睿债券A2025-06-061.01621.09420.16%1.02%0.86%2.17%0.40%9.71%
    017006永赢月月享30天持有期短债A2025-06-061.06581.06580.15%0.66%0.98%2.17%0.60%6.58%
    015815浦银稳鑫120天滚动持有中短债A2025-06-061.09911.09910.15%0.60%1.00%2.17%0.54%9.91%
    019606易方达富惠纯债债券D2025-06-061.02151.10870.29%0.88%1.18%2.16%0.68%5.49%
    007395东兴兴财短债债券C2025-06-061.09061.0906-0.07%0.39%0.74%2.16%-0.14%9.06%
    013977财通资管鸿佳60天滚动中短债C2025-06-061.12371.12370.26%0.79%1.03%2.16%0.70%12.37%
    006773国寿安保尊荣中短债债券A2025-06-061.18111.22110.29%1.02%1.40%2.16%0.98%22.29%
    020815圆信永丰瑞盈债券A2025-06-061.02561.02560.46%-0.03%0.66%2.16%0.03%2.56%
    160608鹏华普天债券B2025-06-061.31382.05600.13%0.32%0.53%2.16%0.38%129.95%
    014167永赢华嘉信用债C2025-06-061.18181.18180.41%-0.03%1.30%2.16%0.49%12.64%
    015312国金及第中短债债券B2025-06-061.04431.14150.26%0.86%0.98%2.16%0.35%9.85%
    003866博时富诚纯债债券2025-06-061.08241.23200.17%0.50%0.64%2.16%-0.04%24.81%
    000802中金纯债C2025-06-061.20091.38260.28%0.94%0.93%2.16%0.57%40.45%
    006954华安安业债券C2025-06-061.11591.41740.26%0.98%0.95%2.16%0.70%47.23%
    016940国联安鸿利短债债券A2025-06-061.05441.05440.16%0.55%0.85%2.16%0.58%5.44%
    013788华泰柏瑞信用增利债(LOF)B2025-06-061.18721.41110.85%-0.66%0.93%2.16%0.70%13.47%
    020535国投瑞银恒扬30天持有期债券C2025-06-061.02161.02160.39%0.87%0.94%2.16%0.78%2.16%
    013615泰信鑫瑞债券发起式C2025-06-060.93180.93180.37%0.10%0.96%2.16%0.34%-6.82%
    016484国泰利盈60天滚动持有中短债C2025-06-061.07381.07380.21%0.68%0.99%2.16%0.84%7.38%
    008959创金合信恒利超短债债券E2025-06-061.04121.22620.22%0.73%0.96%2.16%0.67%15.57%
    008775招商鑫福中短债C2025-06-061.16031.16030.16%0.56%0.97%2.16%0.59%16.03%
    016506太平绿色纯债一年定开债发起2025-06-061.07031.07030.18%0.67%0.77%2.16%0.34%7.03%
    000128大成景安短融债券A2025-06-061.31191.51590.21%0.80%0.98%2.16%0.75%54.65%
    012393兴银稳安60天滚动持有债券C2025-06-061.14151.14150.26%0.79%1.19%2.16%0.82%14.15%
    540005汇丰晋信平稳增利中短债债券A2025-06-061.12151.46870.24%0.78%0.95%2.16%0.65%54.50%
    005514南华瑞恒中短债债券C2025-06-061.06641.52640.23%0.74%0.77%2.16%0.52%55.77%
    018799易方达安裕60天持有债券C2025-06-061.06171.06170.24%0.75%1.15%2.16%0.88%6.17%
    002902财通资管积极收益债券C2025-06-061.21351.29850.12%1.68%1.79%2.16%0.70%31.69%
    009637招商信用添利债券(LOF)C2025-06-061.05461.19480.18%0.61%0.91%2.15%0.18%18.20%
    217011招商安心收益债券C2025-06-061.90632.25330.20%0.62%0.83%2.15%0.47%152.35%
    006012中信保诚稳鸿C2025-06-061.06521.2083-0.34%0.69%0.85%2.15%0.44%22.32%
    015049招商添安1年定开债2025-06-061.00811.09610.16%0.50%0.26%2.15%-0.27%9.99%
    003278中信保诚稳瑞债券C2025-06-061.09141.26550.14%0.58%0.81%2.15%0.40%29.25%
    011489创金合信双季享6个月持有A2025-06-061.17231.17230.29%0.80%1.07%2.15%0.81%17.23%
    014476山证资管90天滚动持有短债A2025-06-061.11541.11540.19%0.72%1.10%2.15%0.88%11.54%
    013700永赢安盈90天滚动持有债券发起C2025-06-061.10631.10630.14%0.55%1.00%2.15%0.60%10.62%
    008881国联安增顺纯债C2025-06-061.09601.10900.13%0.55%0.68%2.15%0.08%10.92%
    003424江信洪福纯债2025-06-061.04981.3736-0.01%0.47%0.77%2.15%0.13%42.14%
    007014嘉合磐泰短债A2025-06-061.14031.21030.21%0.67%1.17%2.15%0.95%21.97%
    003810招商招顺纯债C2025-06-061.13581.22780.20%0.70%0.97%2.15%0.37%23.46%
    012563景顺长城90天持有短债A2025-06-061.08361.08360.23%0.78%1.03%2.15%0.84%8.36%
    014098鹏扬利鑫60天滚动持有债券C2025-06-061.10751.10750.22%0.70%0.95%2.15%0.66%10.75%
    017018农银瑞泽添利债券C2025-06-061.05051.05050.32%0.14%0.93%2.15%0.41%5.05%
    008862中银证券汇远定开债2025-06-061.09821.09820.18%0.66%0.77%2.15%0.06%9.82%
    016636汇添富稳安三个月持有债券B2025-06-061.05911.09680.29%0.87%1.17%2.15%0.65%8.59%
    006516浙商汇金短债A2025-06-061.02851.21650.32%0.96%1.28%2.15%0.96%23.51%
    020083易方达投资级信用债债券D2025-06-061.15971.22270.29%0.83%0.97%2.15%0.54%6.16%
    006754鑫元悦利定开债发起式2025-06-061.07521.24580.20%0.67%0.81%2.15%0.57%26.72%
    013754招商稳福短债14天滚动持有债C2025-06-061.08951.08950.18%0.63%1.07%2.15%0.76%8.95%
    015853汇添富稳安三个月持有债券A2025-06-061.05951.09720.29%0.87%1.17%2.15%0.65%9.77%
    013648长信稳丰债券A2025-06-061.01441.07690.12%0.74%1.14%2.15%0.82%7.75%
    016404大成景泽中短债债券A2025-06-061.04721.07720.17%0.88%0.82%2.15%0.46%7.80%
    015249国泰君安60天滚动持有中短债C2025-06-061.11901.11900.30%0.82%1.11%2.15%0.77%10.24%
    020349富国安恒60天持有期债券发起式E2025-06-061.05721.05720.21%0.73%1.02%2.14%0.74%4.94%
    018748富国安恒60天持有期债券发起式A2025-06-061.05741.05740.21%0.74%1.03%2.14%0.75%5.74%
    002521永赢双利债券A2025-06-061.11953.13710.81%-0.32%-0.48%2.14%0.53%272.65%
    007456汇添富90天短债A2025-06-061.18151.18750.19%0.65%1.00%2.14%0.75%18.75%
    008746财通多利债券A2025-06-061.14831.14830.28%0.86%1.14%2.14%0.90%14.83%
    014468平安元和90天滚动持有短债A2025-06-061.09611.09610.19%0.71%1.02%2.14%0.75%9.61%
    012000富国安泰90天滚动持有短债债券C2025-06-061.11531.11530.22%0.72%0.93%2.14%0.68%11.53%
    007981红塔红土瑞祥纯债A2025-06-061.13001.15500.18%0.65%0.93%2.14%0.25%15.64%
    006875创金合信恒兴中短债债券C2025-06-061.06401.23910.26%0.76%0.98%2.14%0.54%24.13%
    005272安信恒利增强债券C2025-06-061.07791.07790.18%0.03%-0.54%2.14%-0.99%7.79%
    005722前海联合泓瑞定开债券2025-06-061.12151.26710.00%0.25%0.31%2.14%-0.44%29.32%
    018744长信90天滚动持有债券A2025-06-061.06441.06440.28%0.86%1.16%2.14%0.87%6.44%
    519118浦银安盛幸福回报定开债A2025-06-061.03601.53100.00%-0.10%0.79%2.14%-0.44%66.21%
    519783交银裕隆纯债债券C2025-06-061.36531.39430.32%0.98%0.99%2.14%0.49%39.74%
    020400国泰利恒30天持有债券C2025-06-061.02651.02650.24%0.76%1.09%2.14%0.90%2.65%
    021601交银稳利中短债债券E2025-06-061.06211.17210.25%0.89%1.04%2.14%0.73%2.17%
    000205易方达投资级信用债债券A2025-06-061.15961.62760.29%0.83%0.98%2.14%0.54%75.71%
    006916南方亨元债券C2025-06-061.19591.21410.04%0.64%0.48%2.14%-0.20%20.89%
    009920鹏华年年红一年持有期债券A2025-06-061.16541.16540.37%1.01%0.94%2.14%0.41%16.54%
    020761汇添富丰泰纯债A2025-06-061.03181.03180.24%0.58%0.65%2.14%0.35%3.18%
    007914财通资管丰和两年定开债C2025-06-061.01191.12990.19%0.50%0.95%2.14%0.76%13.69%
    013264金鹰年年邮享一年持有债券C2025-06-061.06581.06580.08%-0.62%0.78%2.14%0.42%6.58%
    013808易方达稳悦120天滚动持有短债债券A2025-06-061.11851.11850.22%0.70%1.08%2.14%0.77%11.85%
    006852永赢迅利中高等级短债A2025-06-061.08051.18640.16%0.63%1.07%2.14%0.73%19.67%
    007458汇添富90天短债C2025-06-061.18101.18700.19%0.66%1.00%2.14%0.75%18.70%
    001369兴业稳固收益两年理财债券2025-06-061.03001.28200.22%0.58%1.02%2.13%0.88%31.67%
    009462东方臻萃3个月定开债券C2025-06-061.15331.28030.36%1.11%1.53%2.13%1.14%30.10%
    014636国联安中短债债券A2025-06-061.02841.08540.29%0.80%0.98%2.13%0.71%8.67%
    006831鹏扬利沣短债E2025-06-061.06831.10830.14%0.62%0.96%2.13%0.89%10.87%
    005508永赢丰利债券C2025-06-061.02261.25950.34%1.01%0.94%2.13%0.66%29.01%
    012824富国安利90天滚动持有债券C2025-06-061.11101.11100.24%0.86%1.03%2.13%0.79%11.10%
    006804富国短债债券型A2025-06-061.18051.20050.23%0.73%0.96%2.13%0.69%20.07%
    000504中信建投景和中短债C2025-06-061.12601.38700.12%0.44%1.05%2.13%0.50%44.33%
    017009诺德中短债债券C2025-06-061.08781.08780.22%0.95%1.21%2.13%0.69%8.78%
    003024平安惠金定开债A2025-06-061.30401.35400.50%0.87%2.03%2.13%1.79%36.06%
    003403华商瑞丰短债债券A2025-06-061.09771.20370.15%0.63%0.96%2.13%0.61%20.55%
    016321红塔红土瑞恒纯债债券C2025-06-061.05961.05960.27%0.81%0.94%2.13%0.43%5.96%
    000141富国国有企业债债券C2025-06-061.00601.44650.22%0.77%0.98%2.13%0.74%55.52%
    020203贝莱德安睿30天持有债券C2025-06-061.03581.03580.41%1.16%1.52%2.13%1.07%3.58%
    005993光大保德信超短债债券C2025-06-061.09821.16600.11%0.45%0.79%2.13%0.60%17.37%
    015855汇添富稳安三个月持有债券E2025-06-061.05871.09640.29%0.87%1.17%2.13%0.64%9.69%
    012286招商稳裕短债30天持有债C2025-06-061.10381.10380.18%0.59%1.05%2.13%0.75%10.38%
    970054信达添利三个月持有债券2025-06-061.10861.37080.15%0.38%0.54%2.13%0.08%11.69%
    008694平安元盛超短债A2025-06-061.13741.13740.15%0.53%0.95%2.13%0.69%13.74%
    006207泰康裕泰债券A2025-06-061.05951.23110.53%0.44%1.09%2.13%0.47%23.33%
    018769汇添富90天短债D2025-06-061.18131.18730.19%0.65%1.00%2.13%0.74%4.52%
    020092天弘安恒60天滚动持有短债A2025-06-061.09051.09050.26%0.79%1.13%2.13%0.81%4.41%
    006545兴银中短债A2025-06-061.23491.23490.21%0.75%1.08%2.13%0.73%23.48%
    006933平安0-3年期政策性金融债债券C2025-06-061.08941.1699-0.01%0.34%0.57%2.13%-0.38%17.63%
    970056国联金如意3个月滚动持有债A2025-06-061.14861.14860.24%0.83%1.22%2.12%0.78%14.86%
    485014工银添颐债券B2025-06-062.25902.25900.44%0.98%0.62%2.12%0.09%125.90%
    519785交银境尚收益债券C2025-06-061.08171.23810.18%0.69%0.82%2.12%0.24%25.79%
    013672国联安恒悦90天持有债券A2025-06-061.10581.10580.24%0.63%0.88%2.12%0.56%10.58%
    016933景顺长城睿丰短债A2025-06-061.07701.07700.18%0.61%0.98%2.12%0.66%7.70%
    019804嘉合磐泰短债D2025-06-061.13951.13950.21%0.66%1.16%2.12%0.94%4.31%
    006655华泰紫金季季享定开债券发起C2025-06-061.06271.14950.36%1.10%0.91%2.12%0.59%15.63%
    014741财通资管鸿商中短债C2025-06-061.09641.09640.24%0.80%1.22%2.12%0.64%9.64%
    019806华安月月鑫30天持有债券发起式A2025-06-061.04871.04870.19%0.76%0.97%2.12%0.69%4.87%
    020343国联季季红定期开放债券E2025-06-061.13081.13080.27%0.99%0.83%2.12%0.34%4.75%
    020210明亚稳利3个月持有期债券C2025-06-061.04431.0443-0.04%0.52%0.63%2.12%0.25%4.43%
    019653银华信用四季红债券D2025-06-061.08321.14520.38%0.88%1.19%2.12%0.40%5.08%
    013100招商稳乐中短债90天持有期债券C2025-06-061.09791.09790.14%0.55%0.94%2.12%0.60%9.79%
    009356博时季季乐持有期债券A2025-06-061.12251.15350.25%0.68%1.12%2.12%0.66%15.66%
    008429中信保诚嘉裕五年定开债2025-06-061.02241.16680.12%0.35%0.80%2.12%0.68%17.75%
    003226中信保诚稳健债券A2025-06-061.02601.32510.11%0.36%0.43%2.12%0.04%36.96%
    016629广发添财60天持有债券C2025-06-061.08411.08410.23%0.68%0.95%2.12%0.71%8.41%
    002755博时裕盛纯债债券A2025-06-061.02761.35760.25%0.71%0.83%2.12%0.53%41.31%
    011961易方达稳鑫30天滚动持有短债A2025-06-061.12761.12760.20%0.68%1.09%2.12%0.87%12.76%
    008974长城稳健增利债券C2025-06-061.43161.43160.40%1.31%1.92%2.12%1.09%21.11%
    017776平安合顺1年定开债发起式2025-06-061.03611.07110.05%0.38%0.87%2.12%0.15%7.21%
    011986申万菱信合利纯债债券C2025-06-061.02761.26160.30%0.91%1.09%2.12%0.85%27.24%
    970030安信资管瑞元添利B2025-06-061.15791.15790.29%0.73%1.39%2.12%1.11%14.38%
    001993博时裕泰纯债债券2025-06-061.24921.48260.21%0.69%0.88%2.12%0.57%53.17%
    970029安信资管瑞元添利A2025-06-061.15812.02670.28%0.73%1.38%2.12%1.10%14.40%
    016192永赢安悦60天持有中短债债券C2025-06-061.08101.08100.20%0.71%1.03%2.12%0.75%8.10%
    018609华泰柏瑞锦合债券2025-06-061.02511.04780.19%0.64%0.83%2.12%0.42%4.82%
    007926万家家享中短债C2025-06-061.04721.24420.25%0.79%1.10%2.12%0.71%15.27%
    013227中邮鑫享30天滚动持有短债债券A2025-06-061.08121.08120.18%0.60%0.94%2.12%0.54%8.12%
    019802富国短债债券型D2025-06-061.18021.20020.23%0.73%0.96%2.11%0.69%4.22%
    013752中信建投稳益90天滚动持有中短债C2025-06-061.11591.11590.24%0.75%0.93%2.11%0.60%11.59%
    015851南华瑞诚一年定开债发起2025-06-061.05891.10270.36%0.95%0.92%2.11%0.67%10.39%
    006929博时富融纯债债券2025-06-061.02341.24250.16%0.57%0.81%2.11%0.25%26.50%
    519731交银定期支付月月丰债券C2025-06-061.48321.48320.49%0.32%1.38%2.11%0.84%48.32%
    008428东方红鑫裕两年定开信用债2025-06-061.09701.19200.00%0.21%0.73%2.11%0.08%20.24%
    014298摩根月月盈30天滚动持有发起式短债债券C2025-06-061.09221.09220.17%0.87%1.06%2.11%0.80%9.22%
    006208泰康裕泰债券C2025-06-061.05641.22440.52%0.41%1.04%2.11%0.43%22.65%
    002066景顺长城景盛双息收益债券C2025-06-061.11201.26100.63%0.82%1.37%2.11%1.46%27.73%
    015082兴业90天滚动持有中短债C2025-06-061.09821.09820.25%0.73%1.06%2.11%0.74%9.82%
    519720交银纯债债券发起C2025-06-061.08471.45770.20%0.80%0.96%2.11%0.51%53.75%
    460008华泰柏瑞稳健收益债券A2025-06-061.22941.62440.11%0.69%0.89%2.11%0.34%68.84%
    002898富国两年期理财债券A2025-06-061.00811.28010.09%0.29%0.71%2.11%0.61%31.44%
    008106博时富瑞纯债债券C2025-06-061.08011.21390.29%0.85%1.01%2.11%0.57%20.02%
    005772工银瑞景定开发起式债券2025-06-061.00611.21940.27%0.72%0.68%2.11%-0.06%24.14%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2025-06-061.05061.09460.37%0.92%1.09%2.11%0.80%9.64%
    012337工银稳健回报60天持有期短债C2025-06-061.10011.10010.20%0.82%1.16%2.11%0.68%10.01%
    020589景顺长城睿丰短债债券F2025-06-061.07631.07630.18%0.62%0.97%2.11%0.66%3.79%
    013706同泰泰和三个月定开债A2025-06-061.07402.1760-0.17%0.38%0.83%2.11%-0.38%126.56%
    002357博时安泰18个月定开债C2025-06-061.07871.33070.25%0.79%1.23%2.10%0.70%35.61%
    006258华宸未来稳健添利债券C2025-06-061.26681.32280.10%0.54%0.76%2.10%0.25%32.78%
    006870广发景和中短债A2025-06-061.05431.19140.19%0.66%0.90%2.10%0.64%20.35%
    970127德邦资管月月鑫30天滚动债A2025-06-061.15031.15030.17%0.45%0.89%2.10%0.66%12.12%
    007062中加聚盈四个月定开债C2025-06-061.03601.27540.31%0.60%1.03%2.10%0.29%30.46%
    013405中航瑞旭3个月定开债A2025-06-061.05851.07350.11%0.72%1.11%2.10%0.34%7.45%
    006582博时富永3个月定开债2025-06-061.00841.20380.18%0.77%0.90%2.10%0.32%22.07%
    015340同泰泰享中短债A2025-06-061.06841.06840.15%0.59%0.59%2.10%0.01%6.84%
    003290长城久稳债券A2025-06-061.13671.24960.42%1.08%1.28%2.10%0.78%26.84%
    013065国泰利泽90天滚动持有中短债A2025-06-061.12701.12700.19%0.62%0.97%2.10%0.77%12.70%
    009272博时信用优选债券C2025-06-061.14201.17130.13%0.55%0.97%2.10%0.76%17.54%
    040045华安添鑫中短债A2025-06-061.19071.45350.18%0.59%0.99%2.10%0.74%51.61%
    017101华宝宝通30天持有期短债C2025-06-061.06931.06930.19%0.69%1.03%2.10%0.78%6.92%
    017531财通安益中短债债券E2025-06-061.05961.05960.23%0.89%1.11%2.10%0.69%5.96%
    016145工银瑞诚一年定开债券C2025-06-061.01591.0159-0.02%1.11%1.95%2.10%0.30%1.59%
    970085国联汇富债券C2025-06-061.51671.51670.28%0.93%1.40%2.10%0.97%51.67%
    019022合煦智远诚正30天持有期债券C2025-06-061.04521.04520.03%0.24%0.56%2.10%-0.28%4.52%
    519941长信富全纯债一年定开债A2025-06-061.04881.28670.16%0.69%0.80%2.10%0.45%31.54%
    002301兴业短债债券A2025-06-061.03381.29180.21%0.67%1.02%2.10%0.74%32.03%
    016663平安元福短债发起式C2025-06-061.06991.06990.12%0.52%0.79%2.10%0.54%6.99%
    006093永赢荣益债券C2025-06-061.03481.29190.25%0.83%0.98%2.10%0.23%31.82%
    019968博时裕景纯债债券C2025-06-061.13361.13360.11%0.35%0.79%2.10%0.34%4.77%
    000406汇添富双利增强债券A2025-06-061.08511.53641.32%-0.12%1.68%2.10%1.51%61.66%
    020823汇泉安阳纯债A2025-06-061.12431.39060.07%0.60%0.84%2.10%0.24%39.36%
    002830浙商惠丰定开债2025-06-061.06251.32550.28%0.44%0.93%2.10%0.82%36.00%
    003532汇添富鑫利定开债A2025-06-061.02251.27150.20%0.44%0.61%2.10%0.00%29.71%
    005896平安合慧定开债2025-06-061.03271.20480.18%0.59%0.95%2.10%0.60%21.48%
    004893华润元大润泽债券A2025-06-061.12581.18120.12%0.55%0.79%2.09%0.03%18.26%
    017585华润元大润泽债券D2025-06-061.12581.18120.12%0.55%0.79%2.09%0.03%-0.09%
    000815鑫元合享纯债A2025-06-061.11611.36600.13%0.62%0.87%2.09%0.40%37.13%
    003071国联睿祥纯债A2025-06-061.20771.37270.35%0.98%1.34%2.09%0.65%38.61%
    020580广发景和中短债D2025-06-061.05411.07410.19%0.66%0.89%2.09%0.64%3.57%
    970147财达证券稳达三个月滚动持有债券C2025-06-061.10191.10190.28%0.78%1.06%2.09%0.84%10.19%
    018011交银稳安90天持有期债券A2025-06-061.06821.06820.29%0.75%1.00%2.09%0.77%6.82%
    019479华安添鑫中短债E2025-06-061.19051.19050.17%0.58%0.98%2.09%0.74%4.19%
    017329永赢季季享90天持有期中短债债券C2025-06-061.06871.06870.22%0.70%1.01%2.09%0.69%6.87%
    007333嘉合磐昇纯债C2025-06-061.12361.19360.12%0.97%1.06%2.09%0.26%19.91%
    970109国联金如意双利一年持有债券A2025-06-061.06041.06040.65%0.84%0.97%2.09%-0.35%6.04%
    013703招商添福1年定开债2025-06-061.01611.10390.15%0.53%0.14%2.09%-0.43%10.79%
    019701南方稳福120天持有债券C2025-06-061.02171.02170.19%0.51%0.69%2.09%0.26%2.17%
    007283华夏鼎淳债券C2025-06-061.13431.18780.47%0.85%0.32%2.09%0.27%18.78%
    016408中泰稳固30天持有中短债C2025-06-061.07641.07640.20%0.66%0.99%2.09%0.64%7.64%
    009403平安惠盈纯债C2025-06-061.22301.24500.25%0.66%0.82%2.09%0.49%15.36%
    008612国投瑞银顺恒纯债债券2025-06-061.09171.10070.13%0.75%0.92%2.09%0.62%10.15%
    018805广发添福90天持有债券C2025-06-061.04771.04770.24%0.58%0.68%2.09%0.42%4.77%
    020401富国安和120天滚动持有债券发起式A2025-06-061.04291.04290.23%0.79%0.98%2.09%0.70%4.29%
    000488嘉实3个月理财债券E2025-06-061.01281.05350.13%0.55%1.05%2.08%0.86%5.44%
    016140汇添富稳瑞30天滚动持有中短债A2025-06-061.06751.06750.18%0.64%0.87%2.08%0.66%6.75%
    017955汇添富稳瑞30天滚动持有中短债B2025-06-061.06751.06750.19%0.64%0.87%2.08%0.66%6.16%
    009298英大安惠纯债A2025-06-061.07271.13270.01%0.60%0.83%2.08%0.09%13.58%
    013543英大安惠纯债E2025-06-061.07271.12270.01%0.60%0.83%2.08%0.09%9.58%
    003425江信添福A2025-06-061.18761.36760.24%0.72%1.04%2.08%0.79%37.23%
    001199创金合信聚利债券A2025-06-061.17081.17080.29%0.91%1.07%2.08%0.54%17.08%
    016597民生加银月月乐30天持有短债C2025-06-061.06821.06820.31%0.89%1.03%2.08%0.76%6.82%
    013186长城恒利债券A2025-06-061.00501.0948-0.08%0.48%0.71%2.08%0.47%9.67%
    008122南方皓元短债债券A2025-06-061.13371.16370.19%0.77%0.88%2.08%0.71%16.57%
    012773嘉实超短债债券A2025-06-061.05421.15720.16%0.70%0.93%2.08%0.70%10.55%
    006024宝盈聚丰两年定开债券C2025-06-061.10361.16670.18%0.53%1.03%2.08%0.89%16.90%
    012618长安泓沣中短债债券E2025-06-061.13591.38140.31%0.87%1.21%2.08%0.90%12.73%
    004908长安泓沣中短债债券C2025-06-061.12601.37150.30%0.87%1.21%2.08%0.90%38.40%
    020666万家稳丰6个月持有期债券C2025-06-061.02231.02230.31%1.00%1.15%2.08%0.42%2.23%
    019932泰康悦享30天持有期债券C2025-06-061.04201.04200.14%0.51%0.89%2.08%0.62%4.20%
    519748交银丰享收益债券C2025-06-061.14541.40740.37%1.00%1.01%2.08%0.63%46.03%
    005755平安短债C2025-06-061.25361.27360.23%0.76%1.13%2.08%0.68%27.81%
    013973长江致惠30天滚动持有短债发起C2025-06-061.08221.08220.12%0.69%0.96%2.08%0.83%8.22%
    014315鹏华双季享180天持有债券A2025-06-061.10231.10230.25%0.84%0.94%2.07%0.38%10.23%
    006562中欧短债债券C2025-06-061.04831.25960.11%0.61%1.04%2.07%0.69%18.66%
    013801财通安裕30天持有期中短债E2025-06-061.10261.10260.27%0.92%1.19%2.07%0.91%10.26%
    009483鹏华普利债券A2025-06-061.13241.17500.23%0.77%1.03%2.07%0.71%17.95%
    018477富国安瑞30天持有期债券发起式A2025-06-061.05371.05370.28%0.88%0.98%2.07%0.71%5.36%
    012915中欧稳利60天滚动持有短债A2025-06-061.11791.11790.15%0.59%0.95%2.07%0.67%11.79%
    019772浙商汇金短债C2025-06-061.04441.08840.32%0.95%1.24%2.07%0.93%4.15%
    011919恒越短债债券A2025-06-061.10821.10820.30%0.75%1.07%2.07%0.75%10.82%
    003239博时安祺6个月定开债A2025-06-061.02451.23590.11%0.52%0.76%2.07%0.12%25.85%
    014060富国安慧短债债券C2025-06-061.07891.07890.17%0.69%0.97%2.07%0.69%7.89%
    005345长安泓润纯债债券A2025-06-061.13191.30500.05%0.63%1.02%2.07%0.62%30.75%
    006630招商鑫悦中短债C2025-06-061.15001.22250.17%0.53%0.90%2.07%0.45%23.23%
    003349长信稳益纯债债券A2025-06-061.11491.48740.25%0.83%0.98%2.07%0.47%55.06%
    007582中泰青月中短债A2025-06-061.19021.19020.20%0.65%1.03%2.07%0.68%19.01%
    016024工银稳健丰瑞90天持有短债A2025-06-061.07171.07170.22%0.72%0.88%2.07%0.67%7.17%
    018366国泰君安君添利中短债发起D2025-06-061.04191.09390.34%0.96%0.89%2.07%0.48%4.82%
    017443嘉实30天持有期中短债债券A2025-06-061.07191.07190.19%0.64%1.03%2.07%0.71%7.19%
    017956汇添富稳瑞30天滚动持有中短债D2025-06-061.06721.06720.18%0.63%0.86%2.07%0.65%6.13%
    012246博时月月享30天持有期短债A2025-06-061.11331.11330.18%0.62%0.90%2.06%0.72%11.33%
    012324兴证全球恒惠30天持有超短债A2025-06-061.12371.12370.21%0.62%0.95%2.06%0.73%12.37%
    015539富国元利债券A2025-06-061.04951.04950.28%0.44%1.31%2.06%0.81%4.95%
    000090民生加银高等级信用债A2025-06-061.11901.11900.26%0.76%1.07%2.06%0.84%11.90%
    012267中泰稳固周周购12周滚动债C2025-06-061.11441.11440.22%0.72%1.02%2.06%0.68%11.44%
    013282国泰君安30天滚动持有中短债C2025-06-061.11441.11440.27%0.77%1.05%2.06%0.76%11.44%
    011008国寿安保尊弘短债债券A2025-06-061.12441.12440.16%0.62%0.96%2.06%0.66%12.44%
    016047鹏扬利鑫60天滚动持有债券E2025-06-061.09021.09020.22%0.68%0.90%2.06%0.63%9.02%
    017621易方达富惠纯债债券C2025-06-061.01881.10600.29%0.85%1.12%2.06%0.63%8.67%
    004839银华安颐中短债双月持有期债券A2025-06-061.12591.14090.25%0.72%0.96%2.06%0.58%14.26%
    014969中信建投景润3个月定开债C2025-06-061.06141.06140.25%0.77%0.71%2.06%0.25%6.14%
    020652富国安慧短债债券D2025-06-061.08181.08180.17%0.69%0.97%2.06%0.69%3.20%
    017438博时安悦短债A2025-06-061.07201.07200.15%0.54%0.86%2.06%0.65%7.20%
    013412嘉实方舟6个月滚动持有债券发起C2025-06-061.09191.09190.37%0.73%1.30%2.06%0.49%9.19%
    015720平安元悦60天滚动持有短债A2025-06-061.08801.08800.21%0.68%1.06%2.05%0.77%8.80%
    008508国联聚锦一年定开债券2025-06-061.03531.22030.34%0.96%0.95%2.05%0.70%23.83%
    110053易方达安源中短债债券A2025-06-061.02721.18390.25%0.76%1.04%2.05%0.66%19.07%
    010068工银双盈债券A2025-06-061.05411.05410.32%0.60%0.08%2.05%-0.47%5.41%
    001868招商产业债券C2025-06-061.73611.97610.18%0.60%0.77%2.05%0.43%51.36%
    013964达诚定海双月享60天滚动持有短债A2025-06-061.08831.11350.16%0.56%0.83%2.05%0.58%11.42%
    015583招商安悦1年持有期债券A2025-06-061.08031.08030.87%1.20%0.29%2.05%-0.06%8.03%
    000175汇添富高息债债券C2025-06-061.61311.64810.54%0.60%1.64%2.05%1.35%65.51%
    014138中泰安睿债券C2025-06-061.01561.09010.15%0.99%0.81%2.05%0.36%9.28%
    006632鑫元臻利C2025-06-061.02431.19090.10%0.66%1.05%2.05%-0.03%19.80%
    970129信达月月盈30天持有债券2025-06-061.14101.28400.22%0.67%1.03%2.05%0.67%11.06%
    006871广发景和中短债C2025-06-061.05301.18420.18%0.64%0.87%2.05%0.62%19.55%
    003162博时富宁纯债债券2025-06-061.05661.29130.12%0.54%0.74%2.05%0.31%32.59%
    018758山证资管汇利一年定开债券A2025-06-061.00591.02840.10%0.26%0.46%2.05%0.40%2.85%
    017903汇添富双颐债券C2025-06-061.01211.01210.69%0.65%1.89%2.05%0.75%1.21%
    004960平安合泰定开债2025-06-061.11861.23650.10%0.48%0.47%2.05%-0.01%25.06%
    008803海富通瑞弘6个月债券2025-06-061.06771.15270.13%0.58%0.94%2.05%0.50%15.91%
    007226海富通中短债债券C2025-06-061.11801.11800.22%0.75%0.93%2.04%0.74%11.80%
    110050易方达安和中短债C2025-06-061.05351.12350.20%0.60%1.00%2.04%0.55%12.49%
    007717工银尊享短债债券F2025-06-061.10351.16650.25%0.76%0.89%2.04%0.55%17.09%
    019112恒越短债债券D2025-06-061.10901.10900.31%0.75%1.02%2.04%0.70%4.50%
    006999广发景兴中短债C2025-06-061.06191.16950.16%0.50%0.79%2.04%0.55%17.62%
    007457汇添富90天短债B2025-06-061.17071.17670.18%0.63%0.95%2.04%0.70%17.67%
    008864鑫元中短债A2025-06-061.17581.18030.21%0.73%1.01%2.04%0.75%18.07%
    012566长城久稳债券C2025-06-061.13581.13580.42%1.08%1.26%2.04%0.76%11.17%
    007535中欧盈和债券2025-06-061.01601.21190.19%0.47%0.86%2.04%0.73%23.13%
    005350诺德短债A2025-06-061.15151.15150.22%0.68%1.07%2.04%0.71%15.14%
    017059国泰君安90天滚动持有中短债C2025-06-061.08161.08160.28%0.76%1.03%2.04%0.75%8.16%
    019104博时安悦短债E2025-06-061.07171.07170.15%0.54%0.85%2.04%0.64%4.93%
    012396兴业60天滚动持有短债债券C2025-06-061.12191.12190.23%0.70%1.02%2.04%0.74%12.19%
    016093华泰紫金添鑫30天滚动中短债发起A2025-06-061.07721.07720.20%0.67%0.99%2.04%0.75%7.72%
    003009国联盈泽中短债A2025-06-061.27291.46500.14%0.60%0.86%2.04%0.60%50.50%
    006948华宝中短债债券C2025-06-061.16841.18840.29%0.99%0.96%2.03%0.66%19.11%
    004800浦银安盛盛通定开债券2025-06-061.11191.24400.21%0.65%0.89%2.03%0.45%25.77%
    007936平安惠澜纯债C2025-06-061.11601.18600.13%0.76%1.10%2.03%0.45%18.98%
    012099华夏稳健增利滚动持有债A2025-06-061.11841.11840.22%0.63%0.86%2.03%0.68%11.84%
    000783博时季季享持有期A2025-06-061.15861.18410.16%0.52%0.86%2.03%0.52%18.76%
    010240平安季季享3个月持有债券A2025-06-061.13391.13390.25%0.62%0.93%2.03%0.28%13.39%
    013217财通资管鸿启90天滚动中短债C2025-06-061.13941.13940.21%0.78%0.99%2.03%0.57%13.94%
    005578交银丰晟收益债券C2025-06-061.21501.29500.25%0.87%1.06%2.03%0.50%31.00%
    019380景顺长城景盛双益债券A2025-06-061.04441.04440.50%1.58%1.35%2.03%1.58%4.44%
    519189万家信用恒利债券C2025-06-061.15521.55270.25%0.82%0.98%2.03%0.50%62.20%
    006360财通资管鸿益中短债债券A2025-06-061.12031.21630.22%0.61%0.91%2.03%0.56%23.07%
    003227中信保诚稳健债券C2025-06-061.02541.32350.10%0.34%0.38%2.03%0.00%36.65%
    021414华夏稳健增利4个月债券E2025-06-061.11131.11130.23%0.63%0.86%2.03%0.69%1.65%
    009310国寿安保尊庆6个月持有期债券C2025-06-061.03511.11510.33%0.97%1.09%2.03%0.43%11.59%
    012357浦银安盛季季鑫90天滚动短债C2025-06-061.12151.12150.16%0.58%0.89%2.03%0.47%12.15%
    015375泰信汇鑫三个月定开债A2025-06-061.08181.0818-0.01%0.18%1.21%2.03%0.19%8.18%
    010145格林中短债债券A2025-06-061.03211.15590.37%0.99%1.25%2.03%0.87%16.01%
    013863财通多利债券C2025-06-061.11751.11750.27%0.83%1.08%2.03%0.84%11.75%
    018423汇添富稳裕30天滚动持有债券C2025-06-061.06731.06730.18%0.72%0.85%2.03%0.57%6.73%
    007683华商转债精选债券A2025-06-061.19321.19322.75%0.80%3.15%2.03%3.41%19.32%
    014910东方红短债债券A2025-06-061.07241.09240.21%0.71%0.97%2.03%0.75%9.32%
    485122工银尊益中短债C2025-06-061.17341.17340.17%0.76%1.02%2.03%0.73%17.34%
    006717平安惠金定开债C2025-06-061.29531.34530.49%0.84%1.98%2.02%1.74%24.51%
    005201浦银安盛普瑞纯债C2025-06-061.03101.15810.28%0.78%0.74%2.02%0.40%16.72%
    002754博时裕创纯债债券A2025-06-061.01491.35060.21%0.68%0.76%2.02%0.41%40.84%
    021010信澳安盛纯债C2025-06-061.04941.04940.09%0.75%1.19%2.02%0.34%-0.16%
    015530鹏华稳福中短债债券A2025-06-061.09531.09530.20%0.64%1.01%2.02%0.63%9.53%
    015746博时四月享120天持有期债券A2025-06-061.10051.10050.22%0.71%1.05%2.02%0.77%10.05%
    008469朱雀安鑫回报债券A2025-06-061.20661.2066-0.25%-1.66%0.32%2.02%0.87%20.66%
    017432交银稳安60天滚动持有债券A2025-06-061.07571.07570.20%0.67%0.97%2.02%0.76%7.57%
    016791招商鑫利中短债债券C2025-06-061.07581.07580.17%0.62%1.01%2.02%0.77%7.58%
    016674永赢安泰中短债A2025-06-061.07661.07660.15%0.56%0.91%2.02%0.71%7.66%
    020056永赢悦享债券C2025-06-061.02131.02130.24%0.51%0.67%2.02%-0.16%2.13%
    015833永赢宏泰短债C2025-06-061.01431.07810.17%0.65%0.99%2.02%0.55%8.05%
    012807国联安恒鑫3个月定开债2025-06-061.04211.07410.05%0.51%1.34%2.02%0.39%7.56%
    020040易方达安嘉30天持有债券A2025-06-061.03221.03220.16%0.69%1.04%2.02%0.82%3.22%
    006740工银尊利中短债债券A2025-06-061.15371.18640.19%0.58%0.73%2.02%0.27%18.94%
    202305南方旺元60天滚动持有中短债A2025-06-061.10331.12830.26%0.82%0.85%2.02%0.58%13.06%
    009739嘉合磐泰短债E2025-06-061.13881.13880.18%0.60%1.04%2.02%0.81%4.25%
    018839广发添财30天持有债券C2025-06-061.05301.05300.26%0.72%0.92%2.02%0.67%5.30%
    016839国新国证鑫颐中短债C2025-06-061.03811.03810.15%0.32%0.55%2.01%-0.26%3.80%
    013815汇添富稳鑫120天滚动持有债券C2025-06-061.11441.11440.22%0.72%1.03%2.01%0.76%11.44%
    018747永赢匠心增利债券C2025-06-061.04961.04960.32%-0.09%1.17%2.01%0.01%4.96%
    970209中信建投欣享债券A2025-06-061.04451.04450.19%0.72%1.05%2.01%0.77%3.57%
    015341同泰泰享中短债C2025-06-061.06541.06540.15%0.57%0.54%2.01%-0.04%6.54%
    013707同泰泰和三个月定开债C2025-06-061.07372.1717-0.18%0.36%0.78%2.01%-0.42%125.97%
    020234海富通瑞鑫30天持有期债券A2025-06-061.03071.03070.15%0.51%0.83%2.01%0.65%3.07%
    013828华泰柏瑞鸿益30天滚动持有短债C2025-06-061.08661.08660.16%0.73%1.07%2.01%0.88%8.66%
    006543财通资管鸿利中短债债券C2025-06-061.10081.20380.30%0.85%0.82%2.01%0.46%21.75%
    012230华安众鑫90天滚动短债C2025-06-061.11731.11730.16%0.53%0.91%2.01%0.63%11.73%
    006300华宝宝丰高等级债券A2025-06-061.05301.20400.15%0.55%0.98%2.01%0.62%21.88%
    017990易方达安益90天持有债券C2025-06-061.05691.05690.19%0.61%1.00%2.01%0.80%5.69%
    010250国金惠诚债券C2025-06-061.01661.01660.70%0.53%1.19%2.01%0.28%1.66%
    005307财通资管鸿达债券A2025-06-061.25561.27360.23%0.67%0.92%2.01%0.68%27.81%
    009104新华纯债添利债券发起B2025-06-061.08831.12630.25%1.05%1.23%2.01%0.63%12.97%
    202101南方宝元债券A2025-06-062.62964.11160.96%0.49%-0.06%2.01%-0.50%650.27%
    005917广发汇誉3个月定开债2025-06-061.06351.20730.23%0.60%0.86%2.00%0.45%21.69%
    018950汇添富稳利60天短债B2025-06-061.11981.11980.20%0.68%0.99%2.00%0.73%4.84%
    008565泰康安泽中短债A2025-06-061.11541.11540.17%0.77%1.10%2.00%0.82%11.54%
    013156兴银稳安60天滚动持有债券E2025-06-061.13591.13590.24%0.75%1.10%2.00%0.75%12.59%
    003418华润元大润鑫债券A2025-06-061.16661.26590.11%0.57%0.70%2.00%0.13%27.99%
    005754平安短债A2025-06-061.23291.25290.24%0.78%1.00%2.00%0.73%25.70%
    015063华润元大润丰纯债债券A2025-06-061.07071.07070.11%0.69%0.76%2.00%0.36%7.07%
    017586华润元大润丰纯债债券D2025-06-061.07071.07070.11%0.69%0.76%2.00%0.36%7.04%
    004052华夏鼎智债券A2025-06-061.14261.29000.17%0.61%0.83%2.00%0.51%31.25%
    017530财通安益中短债债券C2025-06-061.06101.06100.22%0.86%1.05%2.00%0.64%6.10%
    004681万家安弘纯债A2025-06-061.09381.31110.05%0.36%0.56%2.00%0.31%33.93%
    006459人保鑫裕增强A2025-06-061.11241.13240.22%0.12%0.49%2.00%-0.05%13.27%
    005779鑫元常利定开债2025-06-061.03541.33310.17%0.64%0.46%2.00%0.15%37.00%
    000814鑫元合享纯债C2025-06-061.10851.42960.13%0.60%0.82%2.00%0.35%43.37%
    008624汇安裕鑫12个月定开纯债债券2025-06-061.03891.21390.37%1.00%0.87%2.00%0.57%22.98%
    013406中航瑞旭3个月定开债C2025-06-061.07291.08790.10%0.69%1.05%2.00%0.29%8.92%
    006772汇添富丰润中短债A2025-06-061.09851.21150.27%0.84%1.00%2.00%0.52%22.68%
    013493景顺长城30天滚动持有短债C2025-06-061.08361.08360.19%0.65%0.96%2.00%0.76%8.36%
    007653长盛稳益6个月A2025-06-061.02751.05020.11%0.68%1.01%2.00%0.88%5.09%
    014518华夏30天滚动短债发起式C2025-06-061.09401.09400.17%0.53%0.83%2.00%0.59%9.40%
    851836海通安裕中短债C2025-06-061.14061.72390.20%0.71%0.92%1.99%0.66%9.81%
    007378西部利得聚享一年定开债券C2025-06-061.23311.23310.32%0.94%0.91%1.99%0.56%23.31%
    970128德邦资管月月鑫30天滚动债C2025-06-061.14631.14630.16%0.42%0.84%1.99%0.61%11.73%
    018683鑫元浩鑫增强债券C2025-06-061.02891.02890.37%1.00%0.78%1.99%0.20%2.89%
    001941融通通源短融债券B2025-06-061.20301.34000.13%0.53%0.92%1.99%0.73%31.25%
    000553中加纯债一年C2025-06-061.16771.68200.25%1.16%1.41%1.99%0.65%85.17%
    002488汇添富稳添利定期开放债券C2025-06-061.09521.22870.27%1.28%0.86%1.99%0.68%23.67%
    012581财通资管鸿安30天滚动中短债C2025-06-061.12211.12210.21%0.66%0.93%1.99%0.69%12.21%
    970200国信安泰中短债债券C2025-06-061.12211.12210.22%0.70%0.95%1.99%0.72%7.96%
    016941国联安鸿利短债债券C2025-06-061.05091.05090.15%0.52%0.78%1.99%0.51%5.09%
    014035长城悦享增利债券C2025-06-061.96861.96860.46%0.26%0.54%1.99%0.19%3.06%
    009544申万菱信安泰富利三年定开C2025-06-061.03571.11670.18%0.47%0.82%1.99%0.70%12.11%
    006990建信中短债纯债债券C2025-06-061.05841.19990.21%0.68%0.86%1.99%0.53%21.23%
    016447平安双盈添益债券A2025-06-061.09811.09810.40%0.39%1.07%1.99%0.80%9.81%
    531028建信短债债券A2025-06-061.14981.16080.19%0.62%0.91%1.99%0.65%16.13%
    013459华夏稳鑫增利80天滚动持有债券A2025-06-061.11401.11400.19%0.65%0.92%1.99%0.73%11.40%
    012574汇添富稳利60天短债A2025-06-061.11921.11920.19%0.67%0.96%1.99%0.70%11.92%
    019286平安惠旭纯债C2025-06-061.03011.0351-0.31%0.16%-0.10%1.99%-1.35%3.52%
    004894华润元大润泽债券C2025-06-061.09431.24720.11%0.54%0.74%1.99%-0.01%26.15%
    008766财通资管鸿盛12个月定开债券A2025-06-061.23821.23820.47%0.63%1.48%1.99%1.18%23.81%
    005384银河铭忆3个月定开债券2025-06-061.06181.29750.05%0.76%0.83%1.98%0.63%33.14%
    000084博时安盈债券A2025-06-061.25781.47420.18%0.70%1.01%1.98%0.61%50.12%
    000319宏利淘利债券A2025-06-061.04991.5968-0.02%0.49%1.05%1.98%0.23%68.20%
    019813国联安恒通3个月定开债券2025-06-061.04481.04480.12%0.40%0.66%1.98%0.12%4.48%
    010620华安添利6个月债券C2025-06-061.07061.07060.57%-0.25%-0.36%1.98%0.22%7.06%
    003457国泰润泰纯债债券A2025-06-061.10711.25650.17%0.61%0.80%1.98%0.38%28.18%
    006677中银稳汇短债债券A2025-06-061.09211.19150.19%0.64%0.84%1.98%0.55%20.04%
    004615鹏扬利泽债券C2025-06-061.09741.24640.32%0.85%0.91%1.98%0.58%26.42%
    013838中银恒嘉60天滚动持有短债A2025-06-061.10801.10800.16%0.51%0.78%1.98%0.50%10.80%
    015404嘉实90天滚动持有短债A2025-06-061.09261.09260.17%0.59%0.92%1.98%0.71%9.25%
    016125汇泉安盈回报债券C2025-06-061.03081.03080.65%0.63%0.50%1.98%0.48%3.08%
    016428汇添富稳利60天短债D2025-06-061.11871.11870.19%0.66%0.95%1.98%0.69%6.98%
    010256农银汇理金汇债券C2025-06-061.12931.12930.09%0.48%0.94%1.98%0.49%9.93%
    013800财通安裕30天持有期中短债C2025-06-061.09881.09880.26%0.89%1.14%1.98%0.85%9.88%
    970132东证融汇添添益中短债A2025-06-061.11451.12550.15%0.62%0.96%1.98%0.78%10.73%
    004053华夏鼎智债券C2025-06-061.13541.28130.16%0.58%0.78%1.98%0.46%30.27%
    007017平安如意中短债A2025-06-061.08821.23250.19%0.85%1.11%1.98%0.72%24.00%
    952001国泰君安君得利短债A2025-06-061.04901.10050.24%0.70%0.95%1.98%0.72%8.96%
    016812长信稳航30天持有中短债债券A2025-06-061.07961.07960.17%0.55%0.97%1.97%0.78%7.96%
    012934易方达稳丰90天滚动持有短债C2025-06-061.10571.10570.24%0.69%1.09%1.97%0.82%10.57%
    001368兴业稳固收益一年理财债券2025-06-061.01671.12520.10%0.29%0.84%1.97%0.63%13.22%
    020832圆信永丰瑞盈债券C2025-06-061.02351.02350.44%-0.08%0.56%1.97%-0.05%2.35%
    019963国联安月享30天持有期纯债债券C2025-06-061.02901.02900.22%0.54%0.73%1.97%0.49%2.90%
    013975国投瑞银恒誉90天持有期中短债C2025-06-061.09631.09630.23%0.74%0.93%1.97%0.70%9.63%
    015064华润元大润丰纯债债券C2025-06-061.06531.06530.10%0.66%0.71%1.97%0.32%6.53%
    019724鑫元稳丰利率债2025-06-061.03441.03440.10%0.68%1.01%1.97%0.62%3.44%
    011010国寿安保尊弘短债债券E2025-06-061.09151.09150.16%0.59%0.91%1.97%0.62%9.15%
    016727鑫元嘉利一年定开债发起式2025-06-061.03951.08420.15%0.59%0.43%1.97%0.43%8.63%
    019067博时安盈债券E2025-06-061.25711.31790.18%0.70%1.01%1.97%0.62%4.38%
    007982红塔红土瑞祥纯债C2025-06-061.09261.11760.17%0.61%0.84%1.97%0.17%11.89%
    007971华泰保兴恒利中短债A2025-06-061.02161.10160.22%0.69%0.78%1.97%0.34%10.28%
    013865平安元泓30天滚动持有短债C2025-06-061.10351.10350.16%0.59%1.14%1.97%0.70%10.35%
    020785安信长鑫增强债券A2025-06-061.02581.02580.28%0.53%0.69%1.97%0.42%2.58%
    016405大成景泽中短债债券C2025-06-061.04241.07240.16%0.84%0.75%1.97%0.39%7.31%
    970087东吴安鑫中短债A2025-06-061.08811.37320.11%0.39%0.89%1.97%0.46%8.81%
    016039汇添富丰润中短债E2025-06-061.09861.12360.28%0.83%0.99%1.97%0.50%9.44%
    012564景顺长城90天持有短债C2025-06-061.07811.07810.21%0.74%0.94%1.97%0.77%7.81%
    013664富国安福30天滚动持有短债发起C2025-06-061.10441.10440.20%0.68%0.90%1.97%0.67%10.44%
    020526长江安盈中短债六个月定开C2025-06-061.13561.13560.26%0.69%0.96%1.97%0.58%3.51%
    011623汇添富中短债E2025-06-061.07431.14320.25%0.80%0.82%1.97%0.48%12.73%
    007790南方梦元短债A2025-06-061.14651.16150.18%0.60%0.90%1.97%0.70%16.27%
    000944工银中高等级信用债债券B2025-06-061.30271.30270.25%0.66%0.60%1.96%-0.02%30.27%
    006646汇添富短债债券A2025-06-061.15221.19520.13%0.54%0.92%1.96%0.60%19.82%
    541005汇丰晋信平稳增利中短债债券C2025-06-061.12171.45080.22%0.73%0.85%1.96%0.57%51.69%
    008022建信短债债券F2025-06-061.14851.15950.19%0.62%0.91%1.96%0.64%15.71%
    008695平安元盛超短债C2025-06-061.14441.14440.08%0.44%0.85%1.96%0.59%14.44%
    015816浦银稳鑫120天滚动持有中短债C2025-06-061.09251.09250.13%0.56%0.91%1.96%0.45%9.25%
    009506富荣富恒两年定开债2025-06-061.09691.12940.00%0.00%0.00%1.96%0.00%13.02%
    015854汇添富稳安三个月持有债券C2025-06-061.05701.09470.27%0.83%1.07%1.96%0.56%9.51%
    005677安信永盛定开债券2025-06-061.04501.20900.18%0.57%0.89%1.96%0.48%22.01%
    004887长信稳通三个月定开债发起式2025-06-061.07471.21480.24%0.81%0.92%1.95%0.52%23.28%
    970201银河水星聚利中短债债券A2025-06-061.06431.06430.19%0.67%0.93%1.95%0.75%6.43%
    006827中加瑞鑫纯债债券2025-06-061.04281.18920.20%0.91%0.89%1.95%0.45%20.38%
    310518申万菱信可转债债券A2025-06-061.82901.97901.78%-1.98%4.22%1.95%3.45%109.88%
    003569招商招丰纯债A2025-06-061.02441.31150.11%0.31%1.51%1.95%0.84%35.16%
    007972华泰保兴恒利中短债C2025-06-061.02121.10120.22%0.69%0.77%1.95%0.34%10.24%
    970098东证融汇鑫享30天滚动A2025-06-061.13061.60820.13%0.62%0.95%1.95%0.76%12.67%
    009510天弘同利债券(LOF)E2025-06-061.16801.16800.17%0.69%1.02%1.95%0.79%16.80%
    006907银华安鑫短债债券A2025-06-061.06641.17140.22%0.67%0.86%1.95%0.51%18.12%
    018749富国安恒60天持有期债券发起式C2025-06-061.05381.05380.19%0.69%0.93%1.94%0.66%5.38%
    860012光大阳光稳债收益12个月持有债券A2025-06-061.15901.79840.16%0.89%1.13%1.94%0.80%15.90%
    860035光大阳光稳债中短债债券A2025-06-061.16961.42210.16%0.66%0.96%1.94%0.64%16.35%
    018012交银稳安90天持有期债券C2025-06-061.06481.06480.28%0.71%0.93%1.94%0.71%6.48%
    630003华商收益增强债券A2025-06-061.46901.99400.41%0.34%2.08%1.94%1.10%122.47%
    014688招商招景纯债D2025-06-061.12811.12810.20%0.65%0.83%1.94%0.43%9.23%
    001968光大尊盈半年定开债A2025-06-061.09671.26960.31%0.99%0.78%1.94%0.38%29.91%
    007351永赢同利债券A2025-06-061.10221.14810.25%0.77%0.83%1.94%0.55%15.26%
    014477山证资管90天滚动持有短债C2025-06-061.10781.10780.16%0.66%0.98%1.94%0.78%10.78%
    018745长信90天滚动持有债券C2025-06-061.06051.06050.26%0.81%1.05%1.94%0.78%6.05%
    519330浦银安盛盛跃纯债债券A2025-06-061.05581.32400.11%0.59%0.78%1.94%0.18%36.07%
    003867招商招景纯债A2025-06-061.11891.25540.19%0.64%0.83%1.94%0.42%27.95%
    015836浙商汇金聚瑞债券A2025-06-061.05931.0803-0.18%0.37%0.34%1.94%-0.36%8.08%
    004307博时富元纯债债券2025-06-061.02281.29790.24%0.71%0.83%1.94%0.59%33.82%
    016403财通多利债券E2025-06-061.07771.07770.26%0.80%1.03%1.94%0.80%7.77%
    021521中信保诚稳鸿E2025-06-065.08075.3182-0.35%0.65%0.75%1.94%0.36%2.13%
    021070恒生前海恒荣纯债A2025-06-061.00411.0191-0.06%0.48%0.99%1.94%-0.04%1.91%
    003135金元顺安沣楹债券2025-06-061.09421.26120.16%-0.02%0.50%1.94%0.89%26.37%
    014469平安元和90天滚动持有短债C2025-06-061.08931.08930.17%0.65%0.92%1.94%0.66%8.93%
    519220海富通聚利债券2025-06-061.15261.27090.17%0.58%0.81%1.94%0.57%29.02%
    006029鹏华尊享定开债发起式2025-06-061.11421.20630.18%0.63%0.80%1.94%0.45%21.96%
    013809易方达稳悦120天滚动持有短债债券C2025-06-061.11061.11060.21%0.65%0.98%1.94%0.69%11.06%
    000394融通通源短融债券A2025-06-061.17981.39080.14%0.53%0.87%1.94%0.68%43.71%
    007604景顺长城中短债C2025-06-061.12681.15850.25%0.89%0.84%1.94%0.54%15.97%
    002578博时裕泉纯债债券A2025-06-061.12741.26130.20%0.67%0.84%1.93%0.45%28.13%
    020920天弘同利债券(LOF)F2025-06-061.28621.28620.16%0.69%1.02%1.93%0.78%2.48%
    970166招商资管增益添彩一个月持有期中短债债券C2025-06-061.06021.06020.13%0.54%0.63%1.93%0.15%6.02%
    006965财通安瑞短债债券A2025-06-061.21331.22030.21%0.70%1.01%1.93%0.81%22.18%
    020762汇添富丰泰纯债C2025-06-061.02921.02920.22%0.52%0.54%1.93%0.25%2.92%
    016160天弘安恒60天滚动持有短债C2025-06-061.08731.08730.24%0.74%1.03%1.93%0.72%8.73%
    016934景顺长城睿丰短债C2025-06-061.07151.07150.16%0.56%0.88%1.93%0.58%7.15%
    970144财达证券稳达中短债A2025-06-061.10331.53340.21%0.68%0.95%1.93%0.79%8.85%
    006597国泰利享中短债债券A2025-06-061.20901.20900.16%0.57%0.92%1.93%0.72%20.90%
    006799财通资管鸿运中短债债券A2025-06-061.13321.22070.20%0.64%0.95%1.93%0.53%22.51%
    018684汇泉安盈回报债券E2025-02-171.03521.03520.00%0.00%0.26%1.93%0.22%5.15%
    012938创金合信尊泓债券A2025-06-061.00591.11080.12%0.80%0.80%1.93%0.50%11.43%
    010635天弘合益债券发起C2025-06-061.02191.11300.22%0.72%0.79%1.93%0.36%11.72%
    015661天弘同利债券(LOF)D2025-06-061.26801.26800.17%0.68%1.02%1.93%0.78%6.90%
    004672华夏短债债券A2025-06-061.10451.24660.19%0.64%0.92%1.93%0.70%26.17%
    014638银华安鑫短债债券D2025-06-061.06631.11130.22%0.65%0.84%1.93%0.50%9.21%
    014911东方红短债债券C2025-06-061.06891.08890.21%0.69%0.92%1.93%0.71%8.96%
    019560交银稳悦回报债券C2025-06-061.02131.02130.16%0.42%0.60%1.93%0.09%2.13%
    007920诺德短债C2025-06-061.15391.15390.21%0.65%1.02%1.93%0.66%13.83%
    013577华安众悦60天滚动持有短债A2025-06-061.11191.11190.16%0.52%0.82%1.92%0.62%11.19%
    015983国泰君安稳债双利6个月持有债券发起C2025-06-061.02791.02790.40%0.64%0.97%1.92%0.03%2.79%
    970057国联金如意3个月滚动持有债C2025-06-061.13941.13940.22%0.79%1.11%1.92%0.70%13.94%
    017007永赢月月享30天持有期短债C2025-06-061.06021.06020.12%0.59%0.85%1.92%0.49%6.02%
    519226海富通瑞利债券2025-06-061.14061.27290.18%0.62%0.83%1.92%0.56%29.31%
    970096东证融汇禧悦90天滚动持有中短债A2025-06-061.13011.37480.15%0.62%0.94%1.92%0.78%12.65%
    019446汇添富短债债券D2025-06-061.15141.16240.13%0.54%0.91%1.92%0.60%3.97%
    015274英大安益中短债A2025-06-061.06661.06660.13%0.49%0.57%1.92%-0.15%6.66%
    019807华安月月鑫30天持有债券发起式C2025-06-061.04561.04560.18%0.71%0.87%1.92%0.61%4.56%
    013673国联安恒悦90天持有债券C2025-06-061.09881.09880.22%0.58%0.77%1.92%0.48%9.88%
    019762泰信添益90天持有期债券A2025-06-061.04061.04060.20%0.87%1.23%1.92%0.98%4.06%
    017315国泰利享安益短债债券C2025-06-061.07251.07250.20%0.65%0.92%1.92%0.74%7.25%
    007637兴银鑫日享短债C2025-06-061.09221.17330.22%0.77%0.99%1.92%0.73%17.65%
    006606泓德裕丰中短债债券A2025-06-061.19531.19530.23%0.75%0.86%1.92%0.60%19.53%
    014637国联安中短债债券C2025-06-061.02151.07850.27%0.75%0.86%1.92%0.62%7.97%
    013228中邮鑫享30天滚动持有短债债券C2025-06-061.07331.07330.17%0.55%0.85%1.92%0.46%7.33%
    005435国投瑞银顺银定开债2025-06-061.04791.22140.21%0.72%0.82%1.92%0.59%23.34%
    007149南方初元中短债A2025-06-061.17471.17470.15%0.63%0.78%1.92%0.36%17.47%
    003612南方卓元债券A2025-06-061.09541.37280.41%1.53%1.50%1.92%1.25%39.87%
    012452国泰利优30天滚动持有短债A2025-06-061.12221.12220.15%0.56%0.93%1.92%0.75%12.22%
    009484鹏华普利债券C2025-06-061.11701.15950.22%0.73%0.95%1.92%0.65%16.35%
    008205交银稳利中短债债券C2025-06-061.16011.18010.22%0.80%0.86%1.92%0.57%18.18%
    006830鹏扬利沣短债C2025-06-061.06661.16660.13%0.58%0.88%1.91%0.82%16.74%
    005882财通资管鸿达债券E2025-06-061.23561.23560.23%0.65%0.88%1.91%0.64%23.56%
    006553国投瑞银恒泽中短债债券C2025-06-061.11311.19010.22%0.71%0.92%1.91%0.66%19.72%
    011962易方达稳鑫30天滚动持有短债C2025-06-061.11851.11850.20%0.63%0.99%1.91%0.78%11.85%
    016947国泰利安中短债债券A2025-06-061.07131.07130.16%0.55%0.89%1.91%0.73%7.13%
    014444汇丰晋信丰盈债券C2025-06-061.06641.06640.00%0.53%0.54%1.91%-0.20%6.64%
    970022信达丰睿六个月持有2025-06-061.15171.32470.24%0.83%0.91%1.91%0.51%16.82%
    004020广发景祥纯债2025-06-061.04561.25990.21%0.64%0.81%1.91%0.55%28.71%
    018562嘉实同舟债券A2025-06-061.03471.03470.50%0.56%1.22%1.91%0.42%3.47%
    004827平安中短债债券A2025-06-061.16221.22910.25%0.63%1.04%1.91%0.58%23.56%
    012242华安添荣中短债A2025-06-061.09381.11880.28%0.84%1.25%1.91%0.82%12.10%
    018766汇添富稳丰回报债券发起式C2025-06-061.05121.05120.27%0.34%0.60%1.91%-0.43%5.12%
    021007长盛嘉鑫30天持有纯债A2025-06-061.01921.01920.35%0.72%1.14%1.91%0.56%1.92%
    009985永赢迅利中高等级短债E2025-06-061.06761.13910.14%0.58%0.96%1.91%0.62%12.59%
    014446鹏华稳瑞中短债A2025-06-061.09491.09490.18%0.62%1.04%1.91%0.68%9.49%
    005845长城久荣纯债定开2025-06-061.10571.21670.21%0.67%0.82%1.91%0.55%23.09%
    006388宝盈安泰短债债券C2025-06-061.17021.20220.21%0.75%0.88%1.91%0.67%20.74%
    012325兴证全球恒惠30天持有超短债C2025-06-061.11701.11700.20%0.58%0.88%1.91%0.66%11.70%
    017659汇添富稳丰中短债债券A2025-06-061.06411.06410.20%0.38%0.62%1.91%0.27%6.41%
    015437太平安元债券A2025-06-061.03761.0376-0.02%-0.52%0.71%1.91%-0.24%3.76%
    018666鹏扬利沣短债D2025-06-061.06641.17640.13%0.58%0.87%1.90%0.81%4.85%
    013066国泰利泽90天滚动持有中短债C2025-06-061.11861.11860.17%0.58%0.87%1.90%0.68%11.86%
    007020华安添鑫中短债C2025-06-061.17241.17240.16%0.54%0.89%1.90%0.65%17.26%
    009301恒生前海短债债券A2025-06-061.07791.12990.29%0.76%1.02%1.90%0.82%13.08%
    006518南方吉元短债C2025-06-061.05511.12910.14%0.57%0.77%1.90%0.48%13.47%
    013008淳厚稳宁6个月定开债2025-06-061.03411.08360.11%0.22%0.59%1.90%0.26%8.60%
    013207万家稳鑫30天滚动持有短债A2025-06-061.10921.10920.18%0.55%0.91%1.90%0.73%10.92%
    013563银华季季盈3个月滚动持有债券A2025-06-061.10401.10400.20%0.70%0.93%1.90%0.56%10.40%
    008646天弘增利短债发起A2025-06-061.14221.14810.20%0.63%0.88%1.90%0.64%14.83%
    012240中欧兴悦债券A2025-06-061.09951.10450.26%0.76%0.82%1.90%0.54%10.50%
    970055信达信利六个月持有债券2025-06-061.08361.36270.17%0.39%0.72%1.90%0.23%9.26%
    007583中泰青月中短债C2025-06-061.17011.17010.19%0.61%0.94%1.90%0.60%17.00%
    012265天弘安怡30天滚动持有短债发起C2025-06-061.11661.11660.18%0.59%0.90%1.90%0.71%11.66%
    007210华商瑞丰短债债券C2025-06-061.07611.15780.13%0.57%0.85%1.90%0.51%15.93%
    015371中加聚享增盈债券A2025-06-061.06861.10860.85%0.91%0.99%1.90%0.39%10.89%
    010933中银稳汇短债债券E2025-06-061.22451.29140.18%0.62%0.81%1.90%0.53%25.62%
    011490创金合信双季享6个月持有C2025-06-061.16051.16050.26%0.73%0.94%1.90%0.69%16.05%
    006471华润元大润鑫债券C2025-06-061.08532.00540.09%0.54%0.64%1.90%0.08%96.81%
    006776华夏鼎略债券A2025-06-061.12301.18800.17%0.59%0.83%1.90%0.54%19.24%
    005425民生加银睿通3个月定开债2025-06-061.00401.18340.23%0.75%0.84%1.90%0.56%19.11%
    008426华安安敦债券A2025-06-061.07531.07530.23%0.79%0.84%1.90%0.57%7.53%
    007015嘉合磐泰短债C2025-06-061.13461.19460.19%0.60%1.04%1.89%0.84%20.20%
    016141汇添富稳瑞30天滚动持有中短债C2025-06-061.06521.06520.16%0.59%0.77%1.89%0.58%6.52%
    013063广发集益一年持有债券A2025-06-061.01731.01730.07%0.32%1.65%1.89%1.39%1.73%
    012247博时月月享30天持有期短债C2025-06-061.10421.10420.17%0.57%0.80%1.89%0.64%10.42%
    015866中信建投景泰债券C2025-06-061.00981.0680-0.02%0.50%0.83%1.89%0.45%6.84%
    020402富国安和120天滚动持有债券发起式C2025-06-061.03981.03980.22%0.75%0.87%1.89%0.62%3.98%
    006515浙商汇金短债E2025-06-061.03091.19890.30%0.90%1.15%1.89%0.86%21.51%
    002344融通增益债券C2025-06-061.45551.45550.17%1.04%1.10%1.89%0.91%36.16%
    010252长江安享纯债18个月定开债C2025-06-061.01151.09150.17%0.48%0.93%1.89%0.80%9.48%
    013737嘉实短债债券A2025-06-061.09021.09020.16%0.58%0.91%1.89%0.71%9.02%
    530028建信短债债券C2025-06-061.14421.15420.19%0.61%0.86%1.89%0.60%15.46%
    018952安信宝利债券(LOF)E2025-06-061.05381.12780.19%0.55%0.85%1.89%0.57%6.76%
    000998南方双元C2025-06-061.18851.21450.26%-0.01%0.98%1.89%0.41%21.87%
    017305国寿安保超短债债券A2025-06-061.06561.06560.16%0.60%0.92%1.88%0.72%6.56%
    002769兴业短债债券C2025-06-061.11471.24270.19%0.61%0.91%1.88%0.64%24.33%
    016855汇添富稳福60天滚动持有中短债B2025-06-061.09171.09370.18%0.64%0.90%1.88%0.65%5.72%
    016526招商鑫诚短债A2025-06-061.07701.07700.15%0.50%0.87%1.88%0.69%7.70%
    019685华商鸿裕利率债债券2025-06-061.02361.03260.10%-0.62%-0.09%1.88%-1.08%3.28%
    008123南方皓元短债债券C2025-06-061.11681.14680.17%0.71%0.79%1.88%0.61%14.86%
    000206易方达投资级信用债债券C2025-06-061.15811.59510.26%0.76%0.82%1.88%0.42%70.79%
    007117华泰紫金丰泰纯债发起A2025-06-061.18851.20380.20%0.69%0.91%1.88%0.68%20.59%
    016615国泰润泰纯债债券C2025-06-061.09651.09650.16%0.59%0.75%1.88%0.34%4.60%
    006678中银稳汇短债债券C2025-06-061.08611.18400.18%0.60%0.79%1.88%0.51%19.24%
    006626山证资管超短债A2025-06-061.14591.23190.17%0.57%0.91%1.88%0.72%24.10%
    007023中银证券安泽债券A2025-06-061.14661.16860.17%0.56%0.81%1.87%0.44%17.16%
    006902长盛安鑫中短债A2025-06-061.14161.20310.31%0.79%1.00%1.87%0.79%20.90%
    018478富国安瑞30天持有期债券发起式C2025-06-061.04991.04990.26%0.83%0.88%1.87%0.62%4.98%
    007591华夏恒益18个月定开债券2025-06-061.00981.13660.19%0.57%0.95%1.87%0.86%14.51%
    014594汇添富稳福60天滚动持有中短债A2025-06-061.09231.09430.18%0.63%0.90%1.87%0.64%9.43%
    000791银华安颐中短债双月持有期债券C2025-06-061.11561.13060.23%0.68%0.87%1.87%0.50%13.22%
    011920恒越短债债券C2025-06-061.09931.09930.28%0.71%0.97%1.87%0.66%9.93%
    006805富国短债债券型C2025-06-061.15771.17770.21%0.66%0.83%1.87%0.58%17.78%
    016396交银稳益短债债券A2025-06-061.04001.06700.24%0.77%1.02%1.87%0.79%6.78%
    519685交银双利债券C2025-06-061.32351.65850.36%0.62%0.93%1.87%0.50%75.58%
    970111国联金如意双利一年持有债券C2025-06-061.05131.05130.60%1.08%1.14%1.87%-0.16%5.13%
    001200创金合信聚利债券C2025-06-061.12771.12770.27%0.86%0.97%1.87%0.45%12.77%
    014316鹏华双季享180天持有债券C2025-06-061.09531.09530.24%0.79%0.84%1.87%0.29%9.53%
    012611东方臻善纯债债券A2025-06-061.00741.08540.17%0.58%0.80%1.87%0.49%8.72%
    007018平安如意中短债C2025-06-061.08541.22530.18%0.83%1.06%1.87%0.69%23.24%
    014924天弘优利短债发起A2025-06-061.09101.09100.22%0.71%0.96%1.87%0.73%9.10%
    021310长信稳益纯债债券C2025-06-061.11221.16370.23%0.81%0.92%1.87%0.42%2.31%
    015654交银稳鑫短债债券D2025-06-061.11851.12650.13%0.52%0.81%1.87%0.63%6.98%
    970210中信建投欣享债券C2025-06-061.04221.04220.18%0.69%0.98%1.87%0.71%3.34%
    007459浙商惠睿纯债债券2025-06-061.04541.09700.09%0.81%0.60%1.87%0.32%9.76%
    865048光大阳光北斗星9个月持有债A2025-06-061.03771.03770.26%0.37%0.76%1.87%0.21%3.77%
    012916中欧稳利60天滚动持有短债C2025-06-061.10911.10910.14%0.54%0.84%1.86%0.58%10.91%
    016025工银稳健丰瑞90天持有短债C2025-06-061.06561.06560.20%0.66%0.78%1.86%0.58%6.56%
    014596汇添富稳福60天滚动持有中短债E2025-06-061.09201.09400.19%0.64%0.90%1.86%0.65%9.40%
    007024中银证券安泽债券C2025-06-061.15431.17630.17%0.52%0.76%1.86%0.40%17.94%
    015612东方红短债债券E2025-06-061.06691.08690.21%0.66%0.88%1.86%0.68%8.34%
    008490华商鸿畅39个月定开利率债C2025-06-061.00511.12920.19%0.49%0.90%1.86%0.77%13.59%
    007118华泰紫金丰泰纯债发起C2025-06-061.17671.19070.20%0.68%0.89%1.86%0.67%19.25%
    000236工银月月薪定期支付债券A2025-06-061.75201.75200.17%0.06%-0.17%1.86%-0.11%75.20%
    012714长安泓润纯债债券E2025-06-061.04971.29960.04%0.58%0.93%1.86%0.55%9.93%
    005346长安泓润纯债债券C2025-06-061.13071.28770.04%0.58%0.92%1.86%0.54%28.98%
    003050农银汇理金丰一年定开债2025-06-061.29441.30290.15%0.46%0.65%1.86%0.15%30.51%
    165314建信信用增强债券(LOF)C2025-06-061.59101.59100.19%0.25%0.70%1.86%0.51%52.10%
    015721平安元悦60天滚动持有短债C2025-06-061.08161.08160.19%0.62%0.96%1.86%0.68%8.16%
    013965达诚定海双月享60天滚动持有短债C2025-06-061.08301.10650.15%0.52%0.74%1.86%0.50%10.71%
    008266华夏鼎明债券A2025-06-061.12591.12590.16%0.59%0.82%1.85%0.50%12.59%
    009826民生加银家盈6个月持有期债券A2025-06-060.83490.83490.29%1.38%1.85%1.85%0.89%-16.51%
    015342同泰泰享中短债E2025-06-061.06021.06020.14%0.53%0.47%1.85%-0.09%6.02%
    000222汇添富年年利定期开放债券C2025-06-061.27591.46590.15%1.09%0.83%1.85%0.82%48.23%
    017444嘉实30天持有期中短债债券C2025-06-061.06641.06640.16%0.58%0.92%1.85%0.61%6.64%
    021226汇丰晋信平稳增利中短债债券D2025-06-061.11731.14510.24%0.78%1.01%1.85%0.71%2.26%
    006824创金合信鑫日享短债债券A2025-06-061.24791.24790.18%0.59%0.88%1.85%0.65%24.79%
    485005工银增强收益债券B2025-06-061.14432.06630.47%1.18%1.94%1.85%0.84%156.92%
    970203银河水星聚利中短债债券E2025-06-061.06141.06140.18%0.64%0.87%1.85%0.70%6.14%
    519989长信利丰债券C2025-06-061.32002.15900.92%0.30%1.46%1.85%0.99%152.29%
    008696平安元盛超短债E2025-06-061.12211.12210.12%0.47%0.81%1.85%0.57%12.21%
    008068圆信永丰丰和C2025-06-061.12411.12410.23%0.71%0.70%1.85%0.46%12.41%
    519119浦银安盛幸福回报定开债B2025-06-061.03401.48400.00%-0.19%0.69%1.85%-0.63%59.08%
    007057中泰蓝月短债A2025-06-061.16331.16330.21%0.60%1.02%1.85%0.79%16.32%
    020565华夏鼎昭利率债债券A2025-06-061.01241.02740.10%0.59%0.77%1.85%0.17%2.75%
    016967南方旺元60天滚动持有中短债E2025-06-061.09791.12290.25%0.78%0.76%1.85%0.50%6.50%
    970140国元元赢30天持有期债券A2025-06-061.10341.11840.19%0.57%0.75%1.85%0.57%9.53%
    016094华泰紫金添鑫30天滚动中短债发起C2025-06-061.07071.07070.19%0.62%0.90%1.85%0.66%7.07%
    000105建信安心回报债券A2025-06-061.10401.54400.18%0.55%0.82%1.85%0.46%58.52%
    006793交银稳鑫短债债券A2025-06-061.07441.18600.13%0.52%0.81%1.84%0.63%19.38%
    002074圆信永丰兴融C2025-06-061.03761.37900.28%0.81%0.69%1.84%0.40%44.92%
    860005光大阳光添利债券A2025-06-062.53092.69090.23%0.41%1.21%1.84%0.76%15.66%
    006966财通安瑞短债债券C2025-06-061.19921.20550.22%0.67%0.96%1.84%0.76%20.68%
    006077创金合信恒利超短债债券C2025-06-061.03371.20870.19%0.64%0.80%1.84%0.53%21.69%
    007953平安惠文纯债2025-06-061.12771.18570.21%0.55%0.80%1.84%0.57%19.19%
    007069浦银安盛普丰纯债债券C2025-06-061.12501.71400.07%0.55%0.76%1.84%-0.17%75.95%
    020890银华添润定期开放债券D2025-06-061.02271.05470.25%1.08%0.88%1.84%0.26%2.93%
    013336天弘安悦90天滚动持有短债发起C2025-06-061.10051.10050.22%0.73%0.95%1.84%0.67%10.05%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2025-06-061.04061.04060.40%0.52%0.93%1.84%0.65%4.11%
    003526农银汇理金穗纯债3个月定开债2025-06-061.74481.90670.19%0.60%0.75%1.84%0.43%101.43%
    000320宏利淘利债券C2025-06-061.06131.5620-0.04%0.43%1.02%1.84%0.23%64.05%
    000673融通四季添利债券(LOF)C2025-06-061.12201.26000.17%1.14%1.00%1.84%0.72%20.19%
    006774国寿安保尊荣中短债债券C2025-06-061.15811.19810.27%0.95%1.26%1.84%0.86%19.97%
    013236长信30天滚动持有债券A2025-06-061.12571.12570.17%0.53%0.86%1.84%0.72%12.57%
    018215景顺长城景颐辰利债券C2025-06-061.04271.04270.04%-0.08%0.32%1.84%-0.12%4.28%
    000487嘉实3个月理财债券A2025-06-061.01201.04800.11%0.49%0.93%1.83%0.76%4.87%
    009921鹏华年年红一年持有期债券C2025-06-061.14901.14900.35%0.94%0.80%1.83%0.29%14.90%
    012957嘉实60天滚动持有短债A2025-06-061.11021.11020.17%0.56%0.88%1.83%0.68%11.02%
    006835工银尊享短债债券C2025-06-061.10471.16770.24%0.70%0.78%1.83%0.45%17.17%
    016038汇添富丰润中短债C2025-06-061.09381.11880.27%0.79%0.91%1.83%0.44%8.96%
    008735汇安盛鑫三年定开纯债债券2025-06-061.02721.12070.16%0.39%0.73%1.83%0.63%12.59%
    000089民生加银高等级信用债C2025-06-061.10581.10580.24%0.70%0.94%1.83%0.74%10.58%
    000715民生加银高等级信用债E2025-06-061.10581.10580.24%0.70%0.94%1.83%0.74%10.58%
    007915财通资管鸿福短债A2025-06-061.18411.18410.19%0.59%0.84%1.83%0.60%18.41%
    010168天弘安利短债A2025-06-061.13411.13410.17%0.60%0.90%1.83%0.66%13.41%
    020820华夏短债债券D2025-06-061.09561.09560.19%0.62%0.87%1.83%0.66%1.99%
    006361财通资管鸿益中短债债券C2025-06-061.10701.20300.21%0.56%0.81%1.83%0.47%21.63%
    013931博时富恒一年定开债发起式2025-06-061.01791.10950.18%0.45%0.81%1.83%0.55%11.37%
    003010国联盈泽中短债C2025-06-061.25211.44420.13%0.55%0.76%1.83%0.51%48.10%
    007819华泰紫金丰益中短债A2025-06-061.15791.15790.17%0.65%0.79%1.83%0.45%15.79%
    070009嘉实超短债债券C2025-06-061.05381.61480.13%0.63%0.80%1.83%0.59%81.72%
    012100华夏稳健增利滚动持有债C2025-06-061.10891.10890.21%0.57%0.76%1.83%0.60%10.89%
    006099宏利泽利3个月定开债券发起式2025-06-061.05431.23780.21%0.59%0.82%1.83%0.61%25.44%
    013212华富安盈一年持有期债券C2025-06-060.95350.95350.82%-0.32%1.85%1.83%1.58%-4.65%
    014493浙商汇金兴利增强债券C2025-06-060.98140.98140.44%-2.93%1.58%1.83%0.73%-1.86%
    017433交银稳安60天滚动持有债券C2025-06-061.07061.07060.20%0.63%0.87%1.83%0.68%7.06%
    004793富荣富乾债券C2025-06-060.80350.85300.11%0.07%0.00%1.82%-0.52%-15.70%
    004981新华鑫日享中短债A2025-06-061.08811.19980.18%0.72%0.69%1.82%0.31%20.79%
    013689湘财久盛39个月定期开放债券A2025-06-061.00671.08430.00%0.00%0.47%1.82%0.31%8.69%
    008108国联安短债债券A2025-06-061.07781.16580.20%0.54%0.77%1.82%0.57%17.21%
    011012泰康安泽中短债C2025-06-061.10641.10640.15%0.72%1.00%1.82%0.75%10.64%
    018568长信稳固60天滚动持有债券A2025-06-061.05051.05050.34%0.68%1.16%1.82%0.69%5.05%
    004673华夏短债债券C2025-06-061.09571.23770.18%0.61%0.87%1.82%0.65%25.22%
    014465长盛安鑫中短债D2025-06-061.14121.18110.31%0.79%0.99%1.82%0.79%10.42%
    013839中银恒嘉60天滚动持有短债C2025-06-061.10221.10220.15%0.46%0.70%1.82%0.44%10.22%
    006319易方达安瑞短债A2025-06-061.00591.17690.16%0.55%0.90%1.82%0.75%19.16%
    019451中欧兴悦债券C2025-06-061.09171.09170.28%0.74%0.76%1.82%0.49%3.86%
    013780华夏鼎丰债券2025-06-061.01811.10620.07%1.01%0.66%1.82%0.43%10.84%
    009357博时季季乐持有期债券C2025-06-061.10921.13750.23%0.61%0.97%1.82%0.53%14.00%
    019264易方达安瑞短债债券D2025-06-061.01431.05430.16%0.55%0.90%1.82%0.75%3.47%
    970122上证弘利债券A2025-06-061.10931.10930.16%0.60%0.79%1.82%0.42%9.41%
    013272国泰君安1年定开债券发起式2025-06-061.03611.1255-0.01%0.62%0.52%1.82%0.19%13.11%
    970031安信资管瑞元添利C2025-06-061.14391.14390.25%0.65%1.24%1.82%0.97%13.00%
    007684华商转债精选债券C2025-06-061.17791.17792.76%0.81%3.09%1.82%3.38%17.79%
    016691华安众盈中短债发起式A2025-06-061.06581.06580.18%0.44%0.81%1.82%0.38%6.58%
    020245大成惠祥纯债债券C2025-06-061.04341.04340.16%0.67%0.81%1.82%0.43%3.08%
    018826兴银创盈一年定开债发起2025-06-061.02141.02140.08%0.50%1.03%1.81%0.41%2.14%
    013187长城恒利债券C2025-06-061.01671.0851-0.10%0.40%0.60%1.81%0.37%8.53%
    013036南方旺元60天滚动持有中短债C2025-06-061.09491.11990.24%0.77%0.75%1.81%0.50%9.70%
    017024天弘通享债券发起A2025-06-061.00831.03670.18%0.60%0.79%1.81%0.39%3.69%
    519786交银裕利纯债债券A2025-06-061.10111.26710.20%0.62%0.80%1.81%0.52%28.99%
    006607泓德裕丰中短债债券C2025-06-061.16971.16970.22%0.71%0.80%1.81%0.55%16.97%
    018223华安添荣中短债C2025-06-061.08541.08540.28%0.82%1.20%1.81%0.78%6.82%
    020235海富通瑞鑫30天持有期债券C2025-06-061.02521.02520.13%0.46%0.73%1.81%0.57%2.52%
    006153国联安增鑫纯债C2025-06-061.09891.16490.18%0.61%0.75%1.81%0.48%17.28%
    019812国联盈泽中短债E2025-06-061.26821.26820.13%0.54%0.74%1.81%0.50%3.84%
    017439博时安悦短债C2025-06-061.06561.06560.12%0.48%0.74%1.81%0.54%6.56%
    007150南方初元中短债C2025-06-061.16771.16770.14%0.59%0.72%1.80%0.31%16.77%
    015532鹏华稳福中短债债券E2025-06-061.08901.08900.18%0.58%0.89%1.80%0.54%8.90%
    020041易方达安嘉30天持有债券C2025-06-061.02911.02910.13%0.64%0.93%1.80%0.73%2.91%
    006806西部利得添盈短债债券A2025-06-061.11411.12410.18%0.63%0.92%1.80%0.67%12.51%
    017514博时富盈一年定开债发起式2025-06-061.01181.05530.04%0.44%0.44%1.80%-0.10%5.54%
    007161南方恒庆一年定开债2025-06-061.03031.11300.08%0.24%0.46%1.80%0.41%11.79%
    004682万家安弘纯债C2025-06-061.08091.29340.04%0.31%0.46%1.80%0.23%31.87%
    020566华夏鼎昭利率债债券C2025-06-061.01161.02660.10%0.60%0.78%1.80%0.19%2.67%
    007383国融稳益债券A2025-06-061.07661.07660.15%0.55%0.61%1.80%0.19%7.66%
    003811中金金利A2025-06-061.07721.26570.34%0.11%1.17%1.80%0.46%28.94%
    519153新华纯债添利债券发起C2025-06-061.18021.58790.23%0.99%1.12%1.79%0.55%64.74%
    008255西部利得沣泰债券A2025-06-061.13581.13580.21%0.63%0.76%1.79%0.53%13.58%
    013131西部利得沣泰债券C2025-06-061.13581.13580.21%0.63%0.76%1.79%0.53%8.53%
    020738安信宝利债券(LOF)C2025-06-061.05261.12660.18%0.54%0.82%1.79%0.54%3.62%
    001911博时裕恒纯债债券A2025-06-061.06841.35440.11%0.59%0.45%1.79%-0.17%40.14%
    005601汇安中短债债券A2025-06-061.13651.20150.23%0.64%0.81%1.79%0.62%20.76%
    519940长信富全纯债一年定开债C2025-06-061.04721.25050.14%0.61%0.66%1.79%0.33%27.10%
    003072国联睿祥纯债C2025-06-061.18501.34780.32%0.90%1.19%1.79%0.53%36.03%
    008427华安安敦债券C2025-06-061.09241.09240.22%0.76%0.79%1.79%0.52%9.24%
    010048平安短债I2025-06-061.21201.21200.22%0.72%0.89%1.79%0.64%14.24%
    008865鑫元中短债C2025-06-061.16081.16530.20%0.67%0.89%1.79%0.65%16.57%
    018884建信开元惠享6个月持有期债券发起式A2025-06-061.02531.02530.05%-1.04%-0.81%1.79%-0.17%2.53%
    007488万家民安增利12个月定开债A2025-06-061.00631.13420.11%0.34%0.56%1.79%0.43%14.21%
    006152国联安增鑫纯债A2025-06-061.10011.17010.19%0.64%0.79%1.79%0.51%17.87%
    014705国泰君安君得利短债C2025-06-061.04631.09320.23%0.65%0.86%1.79%0.63%8.22%
    008104中金鑫裕1年定开债A2025-06-061.00701.11560.13%0.35%0.63%1.79%0.53%12.12%
    011742大成惠平一年定开债发起式2025-06-061.01981.15440.16%0.52%0.09%1.78%-0.49%15.91%
    005322中银丰禧定期开放债券2025-06-061.14061.24110.18%0.65%0.72%1.78%0.46%25.43%
    020548长盛悦鑫60天持有纯债A2025-06-061.02681.02680.24%0.61%0.62%1.78%0.19%2.68%
    015106百嘉百顺纯债债券A2025-06-061.03442.72230.09%0.25%0.33%1.78%-0.30%179.67%
    009167博时富灿一年定开债发起式2025-06-061.05471.12970.00%0.46%0.55%1.78%0.15%13.29%
    009302恒生前海短债债券C2025-06-061.11981.11980.28%0.73%0.96%1.78%0.77%11.98%
    007245安信鑫日享中短债A2025-06-061.13701.19080.24%0.68%0.83%1.78%0.61%19.43%
    014391华安添信债券2025-06-061.06301.06300.32%1.07%1.45%1.78%0.79%6.30%
    003426江信添福C2025-06-061.20661.40660.21%0.64%0.89%1.78%0.66%41.18%
    010241平安季季享3个月持有债券C2025-06-061.12181.12180.22%0.56%0.79%1.78%0.17%12.18%
    012575汇添富稳利60天短债C2025-06-061.11031.11030.17%0.62%0.85%1.78%0.61%11.03%
    013460华夏稳鑫增利80天滚动持有债券C2025-06-061.10621.10620.17%0.60%0.82%1.78%0.64%10.62%
    881013招商资管智远增利债券C2025-06-061.06631.06630.39%0.10%1.53%1.78%1.01%6.63%
    015501中银恒嘉60天滚动持有短债E2025-06-061.10141.10140.14%0.46%0.68%1.77%0.41%8.12%
    009299英大安惠纯债C2025-06-061.05571.1157-0.03%0.51%0.68%1.77%-0.04%11.84%
    006592广发景明中短债C2025-06-061.03061.18370.29%0.84%0.90%1.77%0.64%19.67%
    003037广发集瑞债券A2025-06-061.04021.20520.64%0.02%1.56%1.77%1.30%21.80%
    007912新华鑫日享中短债B2025-06-061.07501.14220.19%0.71%0.67%1.77%0.30%14.68%
    006681景顺长城景泰聚利纯债2025-06-061.12771.17770.18%0.57%0.80%1.77%0.52%17.97%
    011009国寿安保尊弘短债债券C2025-06-061.11121.11120.14%0.54%0.81%1.77%0.53%11.12%
    006889平安惠鸿纯债债券2025-06-061.06671.22170.21%0.58%0.82%1.77%0.58%23.83%
    015837浙商汇金聚瑞债券C2025-06-061.05371.0747-0.19%0.32%0.25%1.76%-0.44%7.51%
    012612东方臻善纯债债券C2025-06-061.01631.08130.16%0.55%0.75%1.76%0.46%8.29%
    016794华安沣裕债券A2025-06-061.03281.03280.09%0.25%0.73%1.76%0.12%3.28%
    005872太平恒利纯债2025-06-061.05161.18420.13%0.48%0.71%1.76%0.36%19.50%
    016813长信稳航30天持有中短债债券C2025-06-061.07401.07400.15%0.50%0.87%1.76%0.69%7.40%
    920927中金恒瑞债券C2025-06-061.20121.23120.22%0.66%0.81%1.76%0.56%17.41%
    006662易方达安悦超短债A2025-06-061.01311.17510.16%0.49%0.80%1.76%0.61%18.85%
    003240博时安祺6个月定开债C2025-06-061.02161.20000.07%0.43%0.61%1.76%0.00%21.59%
    008647天弘增利短债发起C2025-06-061.13981.13980.19%0.59%0.81%1.76%0.58%13.98%
    004651长信利丰债券E2025-06-061.10001.65900.92%0.27%1.29%1.76%0.92%25.73%
    007902汇添富中短债C2025-06-061.06221.13110.24%0.76%0.72%1.76%0.40%13.40%
    010980华夏鼎润债券C2025-06-060.85220.85220.21%0.70%1.03%1.76%0.78%-14.78%
    018420汇添富稳航30天持有债券A2025-06-061.06231.06230.20%0.75%0.92%1.75%0.70%6.23%
    019649汇添富稳航30天持有债券B2025-06-061.06231.06230.20%0.75%0.92%1.75%0.70%4.70%
    015405嘉实90天滚动持有短债C2025-06-061.08601.08600.16%0.54%0.82%1.75%0.62%8.59%
    006664易方达安悦超短债F2025-06-061.01271.17370.15%0.49%0.79%1.75%0.61%18.69%
    009053平安合庆定开债2025-06-061.02701.20100.05%0.41%0.18%1.75%-0.19%21.48%
    007703万家鑫盛纯债A2025-06-061.10571.15700.24%0.63%0.73%1.75%0.47%16.28%
    002522永赢双利债券C2025-06-061.11801.28020.78%-0.41%-0.68%1.75%0.36%28.33%
    005756平安短债E2025-06-061.21191.23190.22%0.72%0.87%1.75%0.63%23.56%
    004117大成惠祥纯债债券A2025-06-061.04341.25190.17%0.52%0.69%1.75%0.31%27.98%
    004356嘉实6个月理财债券E2025-06-061.01491.06410.13%0.41%0.82%1.75%0.57%6.56%
    017306国寿安保超短债债券C2025-06-061.06171.06170.15%0.57%0.85%1.74%0.64%6.17%
    007515鹏华稳利短债债券A2025-06-061.16761.16760.17%0.58%0.86%1.74%0.59%16.76%
    007640宏利永利债券2025-06-061.13261.2303-0.11%0.34%0.39%1.74%0.06%23.51%
    006301华宝宝丰高等级债券C2025-06-061.04241.17840.12%0.47%0.85%1.74%0.49%18.92%
    016675永赢安泰中短债C2025-06-061.06961.06960.13%0.50%0.77%1.74%0.58%6.96%
    970004安信瑞鸿中短债B2025-06-061.18071.18070.14%0.45%0.82%1.74%0.54%15.40%
    004828平安中短债债券C2025-06-061.20961.21750.25%0.61%0.94%1.74%0.49%22.12%
    970003安信瑞鸿中短债A2025-06-061.18091.63230.14%0.45%0.81%1.74%0.54%15.43%
    860050光大阳光稳债中短债债券C2025-06-061.15831.15830.15%0.61%0.85%1.74%0.55%15.23%
    970099东证融汇鑫享30天滚动C2025-06-061.11811.11810.12%0.57%0.84%1.74%0.68%11.74%
    007916财通资管鸿福短债C2025-06-061.17751.17750.18%0.57%0.79%1.74%0.56%17.75%
    015449太平安元债券C2025-06-061.03161.0316-0.02%-0.53%0.64%1.74%-0.29%3.16%
    003568平安惠利纯债A2025-06-061.08101.38000.35%1.00%1.07%1.74%0.53%41.06%
    015167申万菱信可转债债券C2025-06-061.81801.81801.73%-2.05%4.12%1.73%3.35%-6.77%
    110052易方达安源中短债债券C2025-06-061.02251.16420.23%0.68%0.88%1.73%0.53%16.97%
    003794宏利溢利债券C2025-06-061.02941.2669-0.17%0.67%0.39%1.73%-0.68%29.76%
    021311长信纯债壹号债券E2025-06-061.10201.12400.15%0.41%0.64%1.73%0.30%2.00%
    880002招商资管招朝鑫中短债债券A2025-06-061.06261.06260.13%0.58%0.63%1.73%0.36%5.44%
    660002农银恒久增利债券A2025-06-061.20351.89520.37%-0.18%1.15%1.73%0.78%107.76%
    872015广发资管昭利中短债A2025-06-061.13990.93840.33%0.83%1.16%1.73%0.69%13.99%
    519622银河君怡债券2025-06-061.08151.26390.18%0.54%0.74%1.73%0.42%29.25%
    010169天弘安利短债C2025-06-061.12861.12860.17%0.58%0.84%1.73%0.62%12.86%
    006598国泰利享中短债债券C2025-06-061.19351.19350.13%0.51%0.82%1.73%0.64%19.35%
    000407汇添富双利增强债券C2025-06-061.06051.51181.29%-0.22%1.47%1.73%1.34%57.93%
    003109光大安和债券A2025-06-061.09651.3738-0.04%0.89%1.20%1.73%1.38%41.84%
    872016广发资管昭利中短债B2025-06-061.16231.16230.33%0.83%1.16%1.72%0.68%16.23%
    013578华安众悦60天滚动持有短债C2025-06-061.10351.10350.15%0.46%0.71%1.72%0.53%10.35%
    015995汇安裕盈纯债债券A2025-06-061.01621.05720.12%0.59%0.62%1.72%-0.13%5.77%
    006903长盛安鑫中短债C2025-06-061.12911.18330.29%0.76%0.92%1.72%0.72%18.81%
    000784博时季季享持有期B2025-06-061.14111.16480.12%0.44%0.71%1.72%0.39%16.76%
    021008长盛嘉鑫30天持有纯债C2025-06-061.01721.01720.35%0.67%1.04%1.72%0.47%1.72%
    217024招商安盈债券A2025-06-061.10461.86810.57%0.75%-0.22%1.72%0.05%112.99%
    121012国投瑞银优化增强债券A/B2025-06-061.31322.22021.03%0.60%0.84%1.72%0.37%146.68%
    970097东证融汇禧悦90天滚动持有中短债C2025-06-061.11871.11870.13%0.58%0.84%1.72%0.69%11.86%
    012453国泰利优30天滚动持有短债C2025-06-061.11301.11300.14%0.51%0.82%1.72%0.67%11.30%
    006672广发招财短债债券A2025-06-061.06011.17380.15%0.54%0.80%1.72%0.63%18.11%
    970089东吴安鑫中短债C2025-06-061.07851.07850.09%0.33%0.77%1.72%0.35%7.85%
    019763泰信添益90天持有期债券C2025-06-061.03731.03730.18%0.82%1.12%1.72%0.89%3.73%
    021380创金合信季安盈3个月持有期债券E2025-06-061.07981.07980.37%0.81%0.54%1.71%0.15%1.98%
    970133东证融汇添添益中短债C2025-06-061.09771.09770.14%0.57%0.83%1.71%0.67%9.78%
    015008汇安永利30天持有期短债A2025-06-061.08011.08010.14%0.47%0.81%1.71%0.68%8.01%
    015747博时四月享120天持有期债券C2025-06-061.09211.09210.19%0.64%0.90%1.71%0.64%9.21%
    004780招商招利一年理财债券2025-06-061.00601.23910.10%0.30%0.59%1.71%0.49%26.68%
    014195泰信添利30天持有债券发起式A2025-06-061.10471.10470.14%0.47%0.88%1.71%0.69%10.47%
    009257工银尊利中短债债券F2025-06-061.09291.10830.17%0.51%0.59%1.71%0.15%10.95%
    020583农银金季三个月持有债券A2025-06-061.02191.02190.17%0.59%0.75%1.71%0.49%2.19%
    008470朱雀安鑫回报债券C2025-06-061.18901.1890-0.27%-1.74%0.17%1.71%0.75%18.90%
    012939创金合信尊泓债券C2025-06-061.00501.10280.10%0.74%0.70%1.71%0.41%10.58%
    007352永赢同利债券C2025-06-061.08851.13440.22%0.70%0.72%1.71%0.44%13.85%
    002899富国两年期理财债券C2025-06-061.00611.25210.06%0.17%0.51%1.71%0.41%27.96%
    013208万家稳鑫30天滚动持有短债C2025-06-061.10091.10090.16%0.51%0.81%1.71%0.64%10.09%
    013565银华季季盈3个月滚动持有债券C2025-06-061.09611.09610.18%0.65%0.84%1.71%0.49%9.61%
    013649长信稳丰债券C2025-06-061.01211.06150.08%0.65%0.90%1.71%0.63%6.19%
    005308财通资管鸿达债券C2025-06-061.22781.24390.21%0.60%0.78%1.71%0.56%24.76%
    017025天弘通享债券发起C2025-06-061.00571.03410.16%0.57%0.75%1.71%0.34%3.43%
    460108华泰柏瑞稳健收益债券C2025-06-061.20701.55860.07%0.58%0.69%1.70%0.17%60.92%
    021001平安惠利纯债C2025-06-061.08031.12430.34%1.09%1.11%1.70%0.60%2.82%
    011067财通资管鸿达债券I2025-06-061.11261.11260.20%0.60%0.77%1.70%0.54%11.26%
    000106建信安心回报债券C2025-06-061.07701.48700.19%0.56%0.75%1.70%0.47%52.27%
    017660汇添富稳丰中短债债券C2025-06-061.05931.05930.18%0.33%0.52%1.70%0.19%5.93%
    013564银华季季盈3个月滚动持有债券B2025-06-061.09591.09590.18%0.65%0.84%1.70%0.49%9.59%
    016948国泰利安中短债债券C2025-06-061.06611.06610.14%0.50%0.79%1.70%0.65%6.61%
    007699建信荣禧一年定期开放债券2025-06-061.00291.13210.10%0.28%0.54%1.70%0.29%13.93%
    020173汇安中短债债券D2025-06-061.13391.14390.22%0.61%0.75%1.70%0.58%3.48%
    015531鹏华稳福中短债债券C2025-06-061.08621.08620.18%0.56%0.84%1.69%0.48%8.62%
    006432汇安鼎利纯债C2025-06-061.11051.15550.06%-0.10%0.17%1.69%-0.55%15.93%
    006807西部利得添盈短债债券C2025-06-061.11081.11080.17%0.61%0.86%1.69%0.62%11.08%
    008109国联安短债债券C2025-06-061.07601.15400.18%0.50%0.70%1.69%0.51%15.93%
    000085博时安盈债券C2025-06-061.22861.41690.16%0.62%0.87%1.69%0.49%43.78%
    015898大成元合双利债券发起式A2025-06-060.96790.96790.06%-1.16%-0.11%1.69%-0.94%-3.21%
    009311创金合信鑫日享短债债券E2025-06-061.23351.23350.16%0.54%0.79%1.69%0.58%15.64%
    018567恒生前海恒源泓利债券C2025-06-061.02321.4282-0.07%0.70%0.66%1.69%0.42%43.80%
    007058中泰蓝月短债C2025-06-061.14991.14990.19%0.55%0.93%1.69%0.72%14.98%
    006431汇安鼎利纯债A2025-06-061.11411.16410.06%-0.09%0.18%1.69%-0.54%16.83%
    519985长信纯债壹号债券A2025-06-061.10191.65390.15%0.43%0.62%1.69%0.28%75.90%
    970086华安证券合赢三个月持有债券2025-06-061.02411.12410.18%0.56%0.74%1.69%0.53%12.87%
    007791南方梦元短债C2025-06-061.12771.14270.16%0.54%0.78%1.69%0.60%14.38%
    008229鑫元安硕两年定开债2025-06-061.00671.11220.15%0.37%0.68%1.69%0.59%11.69%
    002775博时景兴纯债债券2025-06-061.07421.35960.15%0.60%0.77%1.68%0.53%41.52%
    011622汇添富短债债券E2025-06-061.14121.17820.11%0.48%0.81%1.68%0.52%10.09%
    006908银华安鑫短债债券C2025-06-061.04941.15440.20%0.60%0.73%1.68%0.40%16.32%
    005315宏利交利3个月定开债券发起式A2025-06-061.01531.24920.07%0.49%0.67%1.68%0.40%27.14%
    012423山证资管超短债E2025-06-061.11921.11920.15%0.52%0.81%1.68%0.64%11.92%
    016527招商鑫诚短债C2025-06-061.07151.07150.13%0.45%0.77%1.68%0.60%7.15%
    016765百嘉百盈纯债债券2025-06-061.01111.06190.08%0.26%0.55%1.68%0.27%6.20%
    007845博时季季享持有期C2025-06-061.14101.16430.11%0.43%0.68%1.68%0.36%16.58%
    970202银河水星聚利中短债债券C2025-06-061.05681.05680.18%0.61%0.79%1.67%0.63%5.68%
    010324广发招财短债债券E2025-06-061.05781.15080.15%0.53%0.78%1.67%0.62%12.07%
    008433凯石岐短债A2025-06-060.99991.0959-0.04%0.09%0.35%1.67%0.16%10.05%
    014925天弘优利短债发起C2025-06-061.08411.08410.20%0.66%0.87%1.67%0.64%8.41%
    016557长盛安鑫中短债E2025-06-061.12741.16240.29%0.75%0.90%1.67%0.71%6.97%
    014595汇添富稳福60天滚动持有中短债C2025-06-061.08541.08740.17%0.58%0.80%1.67%0.57%8.74%
    013738嘉实短债债券C2025-06-061.08291.08290.14%0.52%0.78%1.66%0.60%8.29%
    007053平安季开鑫定开债A2025-06-061.28511.28510.20%0.88%1.19%1.66%0.59%28.51%
    003487平安惠融纯债2025-06-061.16361.31160.15%0.46%0.71%1.66%0.37%33.16%
    021071恒生前海恒荣纯债C2025-06-061.01711.0171-0.08%0.40%0.83%1.66%-0.19%1.71%
    018015工银瑞宏6个月定开债券A2025-06-061.01101.03900.29%1.15%0.63%1.66%0.36%3.92%
    007830建信荣瑞一年定期开放债券2025-06-061.00571.08350.09%0.27%0.53%1.66%0.46%8.53%
    006794交银稳鑫短债债券C2025-06-061.09501.16460.12%0.48%0.72%1.65%0.54%17.04%
    008937诺德安盈纯债2025-06-061.02871.14770.09%0.76%0.80%1.65%0.69%15.49%
    010146格林中短债债券C2025-06-061.02831.13730.33%0.89%1.05%1.65%0.71%14.08%
    021409平安元利90天持有债券A2025-06-061.01651.01650.17%0.57%0.81%1.65%0.41%1.65%
    010069工银双盈债券C2025-06-061.03531.03530.29%0.50%-0.12%1.65%-0.64%3.53%
    970072华安证券合赢添利债券2025-06-061.00601.11600.17%0.49%0.70%1.65%0.54%12.10%
    015540富国元利债券C2025-06-061.03691.03690.24%0.33%1.11%1.65%0.63%3.69%
    860033光大阳光稳债收益12个月持有债券C2025-06-061.14241.14240.14%0.81%0.97%1.65%0.67%14.24%
    017545弘毅远方中短债债券A2025-06-061.02391.04390.17%0.72%0.92%1.65%0.44%4.42%
    015584招商安悦1年持有期债券C2025-06-061.06971.06970.84%1.10%0.08%1.64%-0.23%6.97%
    006893汇添富丰利短债A2025-06-061.15681.15680.15%0.50%0.78%1.64%0.50%15.68%
    519328浦银安盛盛泰纯债债券A2025-06-061.15181.26670.10%0.50%0.67%1.64%0.11%28.51%
    021018交银稳鑫短债债券E2025-06-061.09851.09850.11%0.47%0.72%1.64%0.54%2.67%
    006851平安中短债债券E2025-06-061.19761.23260.23%0.57%0.91%1.64%0.47%23.62%
    013237长信30天滚动持有债券C2025-06-061.11741.11740.15%0.48%0.76%1.64%0.63%11.74%
    007823天弘弘择短债A2025-06-061.16791.16790.14%0.44%0.77%1.64%0.65%16.79%
    015107百嘉百顺纯债债券C2025-06-061.03662.73920.07%0.22%0.30%1.64%-0.31%180.71%
    019381景顺长城景盛双益债券C2025-06-061.03841.03840.47%1.48%1.15%1.63%1.41%3.84%
    009942财通资管鸿益中短债债券E2025-06-061.08621.10920.19%0.51%0.73%1.63%0.42%11.09%
    018759山证资管汇利一年定开债券C2025-06-061.00361.02210.05%0.14%0.26%1.63%0.23%2.22%
    004667招商招财通理财债券A2025-06-061.02831.04700.29%0.41%0.78%1.63%0.71%4.73%
    015275英大安益中短债C2025-06-061.13071.13070.12%0.42%0.42%1.63%-0.27%13.07%
    020415弘毅远方中短债E2025-06-061.02331.04330.17%0.71%0.91%1.63%0.43%2.27%
    007752中银招利债券A2025-06-061.10681.21180.71%0.40%0.44%1.63%0.24%21.83%
    006320易方达安瑞短债C2025-06-061.00401.16400.14%0.50%0.80%1.62%0.66%17.68%
    012958嘉实60天滚动持有短债C2025-06-061.10181.10180.15%0.51%0.77%1.62%0.58%10.18%
    007019平安如意中短债E2025-06-061.08081.20790.17%0.76%0.93%1.62%0.58%21.40%
    018569长信稳固60天滚动持有债券C2025-06-061.04631.04630.33%0.63%1.05%1.62%0.61%4.63%
    003533汇添富鑫利定开债C2025-06-061.06851.24450.17%0.27%0.34%1.62%-0.25%25.40%
    007704万家鑫盛纯债C2025-06-061.09981.14920.22%0.59%0.66%1.62%0.44%15.45%
    006741工银尊利中短债债券C2025-06-061.12601.15840.16%0.47%0.54%1.62%0.10%16.09%
    016397交银稳益短债债券C2025-06-061.05081.06080.22%0.71%0.87%1.61%0.66%6.12%
    020584农银金季三个月持有债券C2025-06-061.02061.02060.16%0.56%0.70%1.61%0.44%2.06%
    013690湘财久盛39个月定期开放债券C2025-06-061.00611.07440.00%0.00%0.40%1.61%0.26%7.64%
    970145财达证券稳达中短债C2025-06-061.07791.07790.18%0.58%0.79%1.61%0.65%7.79%
    016695天弘招利短债A2025-06-061.06581.06580.15%0.48%0.72%1.61%0.57%6.58%
    016692华安众盈中短债发起式C2025-06-061.06041.06040.16%0.40%0.71%1.61%0.28%6.04%
    007213华安安平6个月定开债2025-06-061.14351.24310.15%0.45%0.68%1.61%0.47%25.02%
    630103华商收益增强债券B2025-06-061.39001.89600.43%0.36%1.91%1.61%1.02%107.62%
    002412华富安福债券A2025-06-061.05481.29190.22%-1.50%-0.47%1.60%-1.60%29.48%
    004792富荣富乾债券A2025-06-060.87260.92220.22%-0.01%-0.40%1.60%-0.81%-8.50%
    015899大成元合双利债券发起式C2025-06-060.96880.96880.05%-1.18%-0.15%1.59%-0.98%-3.12%
    006460人保鑫裕增强C2025-06-061.09731.11730.18%0.02%0.29%1.59%-0.23%11.74%
    006663易方达安悦超短债C2025-06-061.01291.16540.14%0.45%0.71%1.59%0.53%17.74%
    007654长盛稳益6个月C2025-06-061.02221.04090.07%0.57%0.82%1.59%0.72%4.14%
    008587淳厚中短债债券A2025-06-061.06871.14870.01%0.37%0.51%1.59%0.23%15.38%
    970141国元元赢30天持有期债券C2025-06-061.09441.09440.16%0.50%0.62%1.59%0.45%8.64%
    004885长信先优债券A2025-06-061.08271.37770.40%0.31%1.09%1.59%0.27%40.07%
    519787交银裕利纯债债券C2025-06-061.25021.25020.19%0.60%0.77%1.58%0.48%25.02%
    008615浙商汇金聚泓两年定开债A2025-06-061.00441.11240.09%0.24%0.45%1.58%0.39%11.82%
    004469汇添富鑫益定开债A2025-06-061.01321.24570.20%0.48%1.14%1.58%0.64%26.47%
    021290安信宝利债券(LOF)F2025-06-061.10561.12560.16%0.48%0.70%1.58%0.44%2.03%
    016448平安双盈添益债券C2025-06-061.08711.08710.37%0.30%0.87%1.58%0.63%8.71%
    519331浦银安盛盛跃纯债债券C2025-06-061.05041.29250.09%0.50%0.60%1.58%0.02%32.23%
    008767财通资管鸿盛12个月定开债券C2025-06-061.21371.21370.43%0.51%1.28%1.57%1.01%21.36%
    020786安信长鑫增强债券C2025-06-061.02081.02080.26%0.43%0.49%1.57%0.25%2.08%
    519740交银丰盈收益债券A2025-06-061.12501.43600.18%0.29%0.36%1.57%-0.06%50.40%
    007384国融稳益债券C2025-06-061.06751.06750.12%0.49%0.49%1.57%0.08%6.75%
    253020国联安增利债券A2025-06-061.45601.70100.36%-0.03%0.66%1.57%0.25%82.69%
    006647汇添富短债债券C2025-06-061.12271.16570.10%0.44%0.72%1.57%0.43%16.82%
    008434凯石岐短债C2025-06-060.99971.1103-0.06%0.06%0.30%1.56%0.11%11.63%
    007967大成惠嘉一年定开债券A2025-06-061.00241.12820.11%0.24%0.29%1.56%0.18%13.55%
    021374创金合信恒兴中短债债券D2025-06-061.25701.25700.13%0.22%0.33%1.56%0.02%1.95%
    007054平安季开鑫定开债C2025-06-061.26531.26530.19%0.85%1.13%1.56%0.54%26.53%
    006695新华鑫日享中短债C2025-06-061.07741.17920.16%0.65%0.55%1.56%0.19%18.56%
    018421汇添富稳航30天持有债券C2025-06-061.05831.05830.19%0.71%0.83%1.55%0.63%5.83%
    016820长信先优债券C2025-06-061.07851.12350.39%0.25%0.98%1.55%0.19%1.37%
    011897长城悦享回报债券A2025-06-060.88920.88920.49%0.75%0.79%1.55%0.42%-11.08%
    001969光大尊盈半年定开债C2025-06-061.08651.22860.28%0.88%0.57%1.55%0.21%24.61%
    008080南方初元中短债E2025-06-061.15451.15450.12%0.54%0.63%1.55%0.23%14.07%
    014780尚正臻利债券C2025-06-061.05751.0575-0.12%0.54%0.15%1.55%-0.03%5.75%
    006808西部利得添盈短债债券E2025-06-061.10731.10730.15%0.57%0.79%1.54%0.55%10.73%
    020549长盛悦鑫60天持有纯债C2025-06-061.02381.02380.23%0.56%0.52%1.54%0.10%2.38%
    860030光大阳光添利债券C2025-06-062.49322.49320.20%0.33%1.06%1.54%0.63%11.48%
    005602汇安中短债债券C2025-06-061.11971.18470.21%0.57%0.67%1.53%0.51%19.02%
    019809华泰柏瑞鸿瑞60天持有期债券A2025-06-061.03351.0335-0.03%0.38%0.81%1.53%-0.20%3.35%
    017796合煦智远稳进纯债债券A2025-06-061.05371.05370.02%0.10%0.22%1.53%-0.26%5.37%
    006800财通资管鸿运中短债债券C2025-06-061.10291.19040.16%0.54%0.74%1.53%0.35%19.41%
    014217国泰利享中短债债券E2025-06-061.18871.19670.13%0.50%0.74%1.53%0.58%6.98%
    008922财通资管鸿运中短债债券E2025-06-061.05721.13470.17%0.54%0.75%1.53%0.35%13.71%
    002492工银月月薪定期支付债券C2025-06-061.20001.20000.25%0.00%-0.33%1.52%-0.25%20.00%
    012233招商安盈债券C2025-06-061.12431.45260.55%0.70%-0.32%1.52%-0.04%19.99%
    970123上证弘利债券C2025-06-061.08201.08200.15%0.53%0.64%1.52%0.30%8.20%
    016696天弘招利短债C2025-06-061.06321.06320.14%0.45%0.67%1.52%0.53%6.32%
    014196泰信添利30天持有债券发起式C2025-06-061.09701.09700.14%0.43%0.78%1.52%0.61%9.70%
    015372中加聚享增盈债券C2025-06-061.05521.09520.81%0.79%0.78%1.52%0.21%9.54%
    009792工银瑞益债券A2025-06-061.01681.10280.13%0.39%0.58%1.52%0.24%10.37%
    007246安信鑫日享中短债C2025-06-061.11931.17260.22%0.61%0.69%1.51%0.48%17.57%
    002254长信金葵纯债一年定开债券A2025-06-061.09701.41600.05%0.68%0.52%1.51%0.35%47.71%
    015009汇安永利30天持有期短债C2025-06-061.07311.07310.12%0.42%0.71%1.51%0.59%7.31%
    004689博时丰庆纯债债券A2025-06-061.11591.31850.07%0.47%0.51%1.51%0.26%33.89%
    003613南方卓元债券C2025-06-061.07961.33160.37%1.43%1.29%1.50%1.07%35.17%
    018563嘉实同舟债券C2025-06-061.02691.02690.46%0.45%1.02%1.50%0.23%2.69%
    013064广发集益一年持有债券C2025-06-061.00191.00190.05%0.23%1.46%1.50%1.22%0.19%
    006825创金合信鑫日享短债债券C2025-06-061.21941.21940.15%0.49%0.70%1.50%0.50%21.94%
    021003平安惠利纯债E2025-06-061.07791.12190.34%0.96%0.96%1.50%0.45%2.59%
    009827民生加银家盈6个月持有期债券C2025-06-060.82080.82080.26%1.30%1.67%1.50%0.74%-17.92%
    872017广发资管昭利中短债C2025-06-061.12521.12520.31%0.78%1.04%1.49%0.59%12.52%
    015494尚正臻惠一年定开债发起2025-06-061.05601.1129-0.03%0.40%0.26%1.49%0.16%11.58%
    014259百嘉百兴纯债债券A2025-06-061.05631.07220.03%1.00%0.37%1.48%-0.16%7.24%
    970182招商资管招朝鑫中短债债券C2025-06-061.04711.04710.11%0.50%0.53%1.48%0.23%4.71%
    014779尚正臻利债券A2025-06-061.05811.0581-0.12%0.56%0.18%1.48%0.02%5.81%
    016427汇添富丰利短债D2025-06-061.16241.16240.15%0.48%0.67%1.48%0.43%6.59%
    006627山证资管超短债C2025-06-061.14431.20630.13%0.47%0.70%1.47%0.54%21.30%
    004596中科沃土沃安中短利率A2025-06-061.31141.44830.02%0.29%0.56%1.47%0.28%49.78%
    003384金鹰添盈纯债债券A2025-06-061.02112.33120.51%1.28%1.39%1.47%1.01%152.52%
    014991嘉合磐恒债券A2025-06-061.03691.03690.38%0.70%0.62%1.47%1.02%3.69%
    016239泰信添鑫中短债债券A2025-06-061.08621.08620.19%0.62%1.05%1.47%0.84%8.62%
    012623金鹰添盈纯债债券C2025-06-061.02532.14890.52%1.28%1.39%1.47%1.00%111.81%
    860066光大阳光北斗星9个月持有债C2025-06-061.02641.02640.23%0.26%0.56%1.46%0.04%2.64%
    485018工银7天理财债券B2025-06-061.10331.10330.35%0.35%0.46%1.46%0.37%10.45%
    485020工银14天理财债券发起B2025-06-061.11041.11040.13%0.44%0.68%1.45%0.55%11.04%
    011057汇添富丰利短债C2025-06-061.14681.14680.14%0.46%0.68%1.45%0.41%11.18%
    970081东海证券海鑫添利短债2025-06-061.06321.06320.12%0.28%0.46%1.45%0.26%6.31%
    021410平安元利90天持有债券C2025-06-061.01451.01450.15%0.53%0.71%1.45%0.33%1.45%
    016797嘉实双利债券A2025-06-061.02221.0222-0.15%-0.17%-0.02%1.45%0.02%2.22%
    009089嘉实稳固收益债券A2025-06-061.16721.33600.62%-0.41%0.66%1.45%0.49%22.47%
    970005安信瑞鸿中短债C2025-06-061.16311.16310.12%0.38%0.67%1.45%0.41%13.68%
    008267华夏鼎明债券C2025-06-061.10331.10330.13%0.48%0.62%1.44%0.33%10.33%
    003812中金金利C2025-06-061.05541.24450.31%0.00%0.98%1.44%0.29%26.45%
    018604民生加银添润债券A2025-06-061.02981.02980.13%-0.78%-0.38%1.44%-0.76%2.98%
    015376泰信汇鑫三个月定开债C2025-06-061.07221.0722-0.03%0.12%1.10%1.44%0.10%7.22%
    660102农银恒久增利债券C2025-06-061.17471.77350.34%-0.25%1.01%1.44%0.65%74.99%
    007824天弘弘择短债C2025-06-061.15221.15220.12%0.39%0.66%1.43%0.57%15.22%
    006638人保鑫盛纯债A2025-06-061.04631.04630.11%0.37%0.57%1.43%0.11%4.63%
    017546弘毅远方中短债债券C2025-06-061.01931.03930.15%0.66%0.81%1.43%0.35%3.96%
    003110光大安和债券C2025-06-061.07531.3461-0.05%0.83%1.05%1.42%1.25%38.45%
    020960博时聚润纯债债券C2025-06-061.03451.0345-0.07%0.49%0.52%1.42%-0.07%1.97%
    015672中加丰裕纯债债券C2025-06-061.03551.03550.07%0.78%0.60%1.42%-0.13%3.55%
    008011前海联合润盈短债C2025-06-061.05941.11940.07%0.26%0.47%1.42%0.15%12.22%
    002925广发集源债券A2025-06-061.11011.38230.82%0.67%1.12%1.42%1.26%41.68%
    007820华泰紫金丰益中短债C2025-06-061.13171.13170.13%0.55%0.59%1.42%0.27%13.17%
    001058华夏理财30天债券B2025-06-061.09761.09760.09%0.39%0.63%1.41%0.45%9.76%
    007055平安季开鑫定开债E2025-06-061.26671.26670.18%0.82%1.07%1.41%0.48%26.67%
    007758平安乐享一年定开债A2025-06-061.00271.14270.08%0.27%0.26%1.41%0.11%15.12%
    016795华安沣裕债券C2025-06-061.02351.02350.06%0.15%0.55%1.41%-0.04%2.35%
    630009华商稳定增利债券A2025-06-061.88402.21400.43%-1.26%1.07%1.40%1.40%136.63%
    519967长信利富债券A2025-06-061.20291.32890.83%0.69%2.44%1.40%1.95%32.52%
    006585南方宝元债券C2025-06-062.52844.01040.91%0.34%-0.36%1.40%-0.76%33.20%
    009509平安惠润纯债2025-06-061.03771.14670.06%0.36%0.42%1.40%-0.34%15.32%
    018741万家集利债券发起式A2025-06-061.00921.00920.45%-1.56%-0.30%1.40%-0.53%0.92%
    008010前海联合润盈短债A2025-06-061.07531.13530.07%0.27%0.48%1.40%0.16%13.81%
    007909招商添韵3个月定开债C2025-06-061.00711.0725-0.05%0.18%0.26%1.39%-0.33%7.44%
    012774前海开源丰和债券A2025-06-061.02481.07700.27%0.82%0.77%1.38%0.57%7.89%
    018981湘财鑫利纯债A2025-06-061.00681.47220.08%0.27%0.42%1.38%0.06%47.71%
    003390江信一年定开2025-06-061.25321.28620.04%0.37%0.66%1.38%0.25%29.24%
    018885建信开元惠享6个月持有期债券发起式C2025-06-061.01901.01900.02%-1.14%-1.01%1.38%-0.34%1.90%
    970034华安证券合赢三个月定开2025-06-061.00371.14870.05%0.27%0.45%1.38%0.27%15.69%
    020374天弘弘择短债D2025-06-061.16261.16260.12%0.41%0.67%1.38%0.56%2.40%
    008105中金鑫裕1年定开债C2025-06-061.00451.09700.10%0.25%0.44%1.37%0.36%10.11%
    970152财信证券30天持有期债券型2025-06-061.05121.73600.19%0.48%0.46%1.37%0.28%4.73%
    253021国联安增利债券B2025-06-061.39311.62060.34%-0.07%0.57%1.37%0.17%72.01%
    006673广发招财短债债券C2025-06-061.05131.14950.12%0.46%0.63%1.36%0.49%15.48%
    970155安信资管瑞安30天持有中短债B2025-06-061.08171.08170.13%0.49%0.71%1.36%0.53%8.44%
    970154安信资管瑞安30天持有中短债A2025-06-061.08201.64990.13%0.49%0.72%1.36%0.53%8.47%
    002781博时聚瑞6个月定开债2025-06-061.03561.29460.01%0.41%0.25%1.36%-0.31%32.42%
    018016工银瑞宏6个月定开债券C2025-06-061.00911.03310.26%1.08%0.48%1.35%0.23%3.33%
    004547华夏稳定双利债券A2025-06-061.05771.32540.48%0.78%0.97%1.34%0.47%31.14%
    007956鹏华稳利短债债券C2025-06-061.14181.14180.14%0.48%0.67%1.34%0.42%14.18%
    128112国投瑞银优化增强债券C2025-06-061.29602.13900.99%0.50%0.64%1.33%0.20%133.21%
    020533湘财鑫睿债券C2025-06-061.22721.91560.10%0.40%0.50%1.33%0.38%91.80%
    009752大摩灵动优选债券A2025-06-060.96880.96880.64%0.13%2.50%1.32%1.02%-3.12%
    007489万家民安增利12个月定开债C2025-06-061.00421.10880.07%0.23%0.33%1.31%0.23%11.39%
    008588淳厚中短债债券C2025-06-061.06511.1351-0.02%0.29%0.37%1.31%0.10%13.87%
    016670博时恒耀债券A2025-06-060.97290.9729-0.70%1.53%-0.19%1.31%0.97%-2.71%
    485118工银7天理财债券A2025-06-061.10311.10430.12%0.37%0.50%1.30%0.43%10.43%
    003607博时富益纯债债券A2025-06-061.03411.25880.04%0.48%0.21%1.29%-0.26%28.61%
    002255长信金葵纯债一年定开债券C2025-06-061.09741.37950.01%0.68%0.46%1.29%0.30%42.81%
    005025交银丰盈收益债券C2025-06-061.29371.29370.19%0.30%0.26%1.28%-0.12%26.21%
    519329浦银安盛盛泰纯债债券C2025-06-061.12231.22860.07%0.41%0.50%1.28%-0.04%24.25%
    019810华泰柏瑞鸿瑞60天持有期债券C2025-06-061.02991.0299-0.05%0.33%0.66%1.28%-0.29%2.99%
    016240泰信添鑫中短债债券C2025-06-061.08061.08060.19%0.59%0.95%1.27%0.76%8.06%
    004220长信纯债壹号债券C2025-06-061.03301.59300.13%0.33%0.43%1.27%0.11%25.62%
    471060汇添富理财60天债券B2025-06-061.11711.11710.10%0.32%0.59%1.27%0.42%11.71%
    002568博时裕发纯债2025-06-061.00741.25460.09%0.24%0.41%1.27%0.18%28.30%
    010512工银7天理财债券C2025-06-061.10831.10950.12%0.36%0.47%1.26%0.41%8.73%
    012775前海开源丰和债券C2025-06-061.02261.07280.27%0.80%0.70%1.26%0.50%7.45%
    016993长江惠盈9个月持有债券发起式A2025-06-061.01361.01360.39%-0.36%0.04%1.24%0.22%1.36%
    003038广发集瑞债券C2025-06-061.00951.16950.61%-0.07%1.37%1.23%1.14%17.81%
    550018中信保诚优质纯债债券A2025-06-061.10641.70840.41%0.40%1.34%1.23%0.75%87.30%
    019214华宝宝盛债券C2025-06-061.06981.11080.13%0.55%-0.13%1.23%0.42%3.76%
    020414中信保诚优质纯债债券I2025-06-061.10671.21770.41%0.39%1.34%1.22%0.75%3.16%
    012279嘉实稳和6个月持有纯债A2025-06-061.10231.10230.25%0.56%0.76%1.22%0.65%10.23%
    006057鹏华丰和债券(LOF)C2025-06-061.24561.24561.46%1.10%0.12%1.22%0.41%24.44%
    007034中科沃土沃安中短利率C2025-06-061.08831.2520-0.01%0.24%0.43%1.22%0.17%18.41%
    519723交银双轮动债券A/B2025-06-061.07091.52490.27%0.85%1.35%1.22%0.73%64.13%
    630007华商稳健双利债券A2025-06-061.50702.0720-0.40%-0.72%0.37%1.21%-0.33%115.13%
    007753中银招利债券C2025-06-061.08041.18540.68%0.30%0.24%1.21%0.06%19.07%
    020532湘财鑫睿债券A2025-06-061.11131.58050.11%0.43%0.56%1.21%0.44%58.26%
    019681尚正正享债券A2025-06-061.00202.04670.09%0.29%0.43%1.20%0.08%105.55%
    007480中加优享纯债债券A2025-06-061.01681.10270.13%0.37%0.56%1.20%0.19%10.52%
    017797合煦智远稳进纯债债券C2025-06-061.04661.04660.00%0.05%0.04%1.20%-0.41%4.66%
    016798嘉实双利债券C2025-06-061.01601.0160-0.17%-0.24%-0.15%1.20%-0.08%1.60%
    007121中加裕盈纯债债券A2025-06-061.01081.15980.09%0.32%0.11%1.19%-0.04%16.59%
    019424财通资管双鑫一年持有期债券A2025-06-061.04341.04340.38%0.61%0.39%1.18%0.16%4.34%
    001057华夏理财30天债券A2025-06-061.08651.08650.08%0.34%0.52%1.18%0.35%8.65%
    550004中信保诚三得益债券A2025-06-061.17811.86390.68%0.81%0.72%1.18%0.18%113.70%
    008484格林泓裕一年定开债A2025-06-061.01181.06960.14%1.18%1.18%1.18%1.18%7.15%
    003570招商招丰纯债C2025-06-061.01431.09860.08%0.25%0.74%1.18%0.09%10.21%
    004470汇添富鑫益定开债C2025-06-061.00921.20870.16%0.37%0.93%1.17%0.45%22.39%
    008616浙商汇金聚泓两年定开债C2025-06-061.00271.04170.05%0.13%0.24%1.17%0.22%4.24%
    550005中信保诚三得益债券B2025-06-061.15451.77830.67%0.81%0.72%1.17%0.17%99.64%
    007759平安乐享一年定开债C2025-06-061.00181.12680.05%0.18%0.21%1.17%0.09%13.35%
    002448江信汇福2025-06-061.21761.2441-0.20%0.07%0.17%1.17%-0.38%24.97%
    017463中信保诚优质纯债债券C2025-06-061.10331.24830.40%0.37%1.32%1.17%0.74%6.30%
    485120工银14天理财债券发起A2025-06-061.09411.09410.11%0.38%0.54%1.16%0.43%9.41%
    970156安信资管瑞安30天持有中短债C2025-06-061.07521.07520.11%0.45%0.62%1.16%0.45%7.79%
    952020国泰君安君得盈债券A2025-06-061.01171.29570.47%0.73%0.35%1.15%-0.77%0.92%
    011898长城悦享回报债券C2025-06-060.87520.87520.45%0.64%0.60%1.14%0.24%-12.48%
    015978安信恒鑫增强债券A2025-06-061.05791.05790.52%0.06%-0.19%1.14%-0.17%5.79%
    009793工银瑞益债券C2025-06-061.00811.09410.10%0.29%0.39%1.13%0.07%9.47%
    008485格林泓裕一年定开债C2025-06-061.01131.03890.11%1.13%1.13%1.13%1.13%3.94%
    005503汇添富理财60天债券E2025-06-061.12021.12020.09%0.30%0.52%1.13%0.37%12.02%
    007930淳厚稳鑫债券A2025-06-061.01831.14900.09%0.29%-0.46%1.13%0.29%15.56%
    008806鑫元锦利一年定开债2025-06-061.00031.1666-0.35%-0.38%-0.15%1.13%-0.56%17.72%
    851860海通鑫逸债券A2025-06-060.99991.55430.01%-0.02%0.86%1.12%0.74%-3.64%
    015323广发集源债券E2025-06-061.10171.32640.79%0.59%0.97%1.12%1.13%10.60%
    010510工银14天理财债券发起C2025-06-061.09841.09840.10%0.37%0.51%1.11%0.40%8.74%
    000808招商招利1个月期理财债券A2025-06-061.09311.09310.10%0.40%0.54%1.11%0.44%9.31%
    000809招商招利1个月期理财债券B2025-06-061.09311.09310.10%0.40%0.54%1.11%0.44%9.31%
    001693招商招利1个月期理财债券C2025-06-061.09311.09310.10%0.40%0.53%1.11%0.44%9.31%
    006519汇安短债债券A2025-06-061.08711.18210.11%0.28%0.47%1.09%0.30%18.86%
    009196北信瑞丰鼎盛中短债A2025-06-061.13441.13440.01%0.11%0.25%1.08%-0.29%13.44%
    014992嘉合磐恒债券C2025-06-061.02541.02540.35%0.61%0.43%1.07%0.86%2.54%
    018617民生加银添润债券C2025-06-061.02351.02350.11%-0.86%-0.56%1.05%-0.92%2.35%
    006639人保鑫盛纯债C2025-06-061.03011.03010.08%0.29%0.33%1.04%-0.03%3.01%
    016651汇丰晋信慧嘉债券A2025-06-061.03261.03260.13%0.56%0.37%1.04%-0.02%3.26%
    016711贝莱德欣悦丰利债券A2025-06-061.03121.03120.13%-0.39%0.38%1.03%0.33%3.12%
    010440诺德安鸿A2025-06-061.05101.15900.22%1.51%1.43%1.03%0.65%16.72%
    008726平安添裕债券A2025-06-061.03431.03430.92%1.00%0.90%1.03%-0.43%3.43%
    018997中银弘享债券B2025-06-061.03231.04330.05%0.36%0.31%1.02%-0.42%2.81%
    070020嘉实稳固收益债券C2025-06-061.15361.74240.58%-0.47%0.49%1.02%0.31%94.72%
    015979安信恒鑫增强债券C2025-06-061.05461.05460.51%0.03%-0.25%1.01%-0.22%5.46%
    005408华夏鼎泰六个月定开债C2025-06-061.03061.03060.00%0.50%1.00%1.00%0.50%3.05%
    018742万家集利债券发起式C2025-06-061.00151.00150.42%-1.66%-0.49%1.00%-0.69%0.15%
    002926广发集源债券C2025-06-061.09341.34980.78%0.57%0.90%1.00%1.07%37.88%
    021076诺德安鸿C2025-06-061.05041.05040.22%1.50%1.41%0.99%0.63%2.14%
    013558长信利富债券C2025-06-061.18461.25060.79%0.58%2.23%0.99%1.77%-10.11%
    470060汇添富理财60天债券A2025-06-061.10991.10990.08%0.26%0.44%0.97%0.30%10.99%
    630109华商稳定增利债券C2025-06-061.77302.09300.40%-1.34%0.85%0.97%1.20%122.62%
    012280嘉实稳和6个月持有纯债C2025-06-061.09211.09210.23%0.49%0.63%0.96%0.53%9.21%
    015923申万菱信稳鑫90天滚动持有中短债债券A2025-06-061.05021.0502-0.06%-0.08%-0.03%0.96%-0.32%5.02%
    020337富达90天债券A2025-06-061.02101.02100.01%0.57%0.30%0.96%-0.24%2.10%
    288102华夏稳定双利债券C2025-06-061.10192.09960.46%0.69%0.78%0.96%0.30%180.28%
    019742华宝宝丰高等级债券D2025-06-061.05211.06210.13%0.52%0.94%0.96%0.57%1.26%
    016671博时恒耀债券C2025-06-060.96420.9642-0.73%1.44%-0.37%0.95%0.82%-3.58%
    013097财通资管双盈债券发起式A2025-06-061.05491.05490.69%0.37%0.98%0.95%-0.19%5.49%
    530030建信周盈安心理财债券A2025-06-061.05541.05540.09%0.26%0.45%0.95%0.31%5.54%
    471014汇添富理财14天债券B2025-06-061.06991.06990.07%0.23%0.27%0.94%0.22%6.99%
    020300南方乐元中短期利率债债券E2025-06-061.06171.14670.12%0.79%1.19%0.93%0.20%0.93%
    014742恒生前海恒源嘉利债券A2025-06-061.00881.05880.59%0.77%-0.66%0.92%0.55%5.89%
    020581银华钰祥债券A2025-06-061.00981.00980.39%0.13%-0.01%0.92%-0.12%0.98%
    007088民生加银恒裕债券2025-06-061.00991.1560-0.08%0.81%0.23%0.91%0.04%16.67%
    014868大摩灵动优选债券C2025-06-060.95560.95560.61%0.03%2.29%0.91%0.84%-5.59%
    253060国联安信心增长债券A2025-06-061.11151.45000.83%0.42%2.81%0.91%2.99%50.82%
    001957嘉合磐通债券A2025-06-061.11111.33111.41%0.81%0.89%0.90%1.76%35.10%
    018322人保民富债券A2025-06-061.01421.01420.56%-0.83%-2.26%0.90%-2.05%1.42%
    870008广发乾利一年持有期债券A2025-06-061.03171.29390.72%0.41%0.36%0.89%0.45%2.65%
    006520汇安短债债券C2025-06-061.07091.16590.09%0.23%0.37%0.88%0.22%17.17%
    017503达诚致益债券发起式A2025-06-061.02121.02120.19%-0.50%-0.61%0.88%-0.50%2.12%
    900015中信证券债券增强A2025-06-061.06651.87140.14%0.28%0.34%0.86%0.20%2.82%
    008147中银添瑞6个月C2025-06-061.04631.07350.02%0.06%0.06%0.86%0.06%7.45%
    003221新华丰利债券A2025-06-061.06381.33580.39%-0.65%1.00%0.85%0.50%33.82%
    008322东方卓行18个月定开债券A2025-06-061.00221.07340.08%0.24%-7.70%0.85%-7.70%7.51%
    009197北信瑞丰鼎盛中短债C2025-06-061.11641.1164-0.02%0.04%0.12%0.83%-0.41%11.64%
    040036华安安心收益债券A2025-06-060.97401.71000.41%0.41%2.31%0.83%1.88%88.13%
    550019中信保诚优质纯债债券B2025-06-061.08411.63410.37%0.30%1.13%0.83%0.58%76.11%
    016994长江惠盈9个月持有债券发起式C2025-06-061.00351.00350.34%-0.48%-0.17%0.82%0.03%0.35%
    519725交银双轮动债券C2025-06-061.06851.46550.24%0.75%1.15%0.82%0.56%55.38%
    019682尚正正享债券C2025-06-061.05322.20710.06%0.20%0.24%0.80%-0.08%121.34%
    015802鹏华稳健恒利债券A2025-06-061.03371.03370.75%1.00%1.00%0.80%0.35%3.37%
    017975路博迈护航一年持有债券A2025-06-061.01591.01590.65%-0.96%-0.04%0.78%-0.39%1.59%
    019425财通资管双鑫一年持有期债券C2025-06-061.03701.03700.35%0.50%0.19%0.78%-0.01%3.70%
    630107华商稳健双利债券B2025-06-061.49201.9600-0.47%-0.80%0.12%0.77%-0.47%102.00%
    015924申万菱信稳鑫90天滚动持有中短债债券C2025-06-061.04431.0443-0.07%-0.12%-0.12%0.76%-0.41%4.43%
    015445申万菱信绿色纯债债券发起式A2025-06-061.03001.03000.04%0.10%0.16%0.75%-0.15%3.00%
    020338富达90天债券C2025-06-061.01821.01820.00%0.52%0.20%0.75%-0.32%1.82%
    952320国泰君安君得盈债券C2025-06-060.99460.99460.42%0.62%0.14%0.74%-0.95%-0.79%
    017678中加颐合纯债债券C2025-06-061.06591.06590.19%1.13%1.03%0.73%0.68%2.90%
    004571万家家瑞债券A2025-06-061.11451.21750.48%-0.33%0.07%0.72%-0.04%21.56%
    008430人保利丰纯债A2025-06-061.04811.04810.21%0.74%0.50%0.72%0.55%4.81%
    851880海通鑫逸债券C2025-06-060.98521.5396-0.02%-0.12%0.64%0.72%0.56%-5.06%
    020855泉果泰然30天持有期债券A2025-06-061.00901.00900.17%-1.45%-0.20%0.71%-0.85%0.90%
    016652汇丰晋信慧嘉债券C2025-06-061.02431.02430.10%0.47%0.20%0.71%-0.17%2.43%
    217025招商理财7天债券A2025-06-061.06221.06220.08%0.21%0.31%0.67%0.19%6.22%
    000299中海纯债债券C2025-06-061.14301.36100.44%1.15%-0.27%0.67%-0.61%39.24%
    004544嘉实稳华纯债债券A2025-06-061.03691.28260.27%0.47%0.47%0.66%0.56%29.68%
    470014汇添富理财14天债券A2025-06-061.05981.05980.05%0.15%0.12%0.65%0.09%5.98%
    010473华富安华债券A2025-06-061.05281.05280.83%-0.24%0.46%0.64%0.51%5.28%
    003222新华丰利债券C2025-06-061.06041.29440.35%-0.76%0.79%0.64%0.32%29.59%
    020582银华钰祥债券C2025-06-061.00671.00670.37%0.06%-0.16%0.63%-0.24%0.67%
    008727平安添裕债券C2025-06-061.01401.01400.90%0.90%0.71%0.63%-0.59%1.40%
    008323东方卓行18个月定开债券C2025-06-061.00181.05850.07%0.20%-7.73%0.62%-7.73%5.97%
    008330宏利添盈两年定开债券C2025-06-061.00911.00910.11%0.15%0.41%0.62%0.33%0.91%
    900057中信增益十八个月持有债券C2025-06-061.09841.22460.14%-0.56%-0.26%0.60%-0.47%7.64%
    519933长信利发债券2025-06-061.11131.44040.47%0.19%0.64%0.59%-0.02%48.80%
    872014广发乾利一年持有期债券C2025-06-061.01461.28020.69%0.33%0.22%0.58%0.33%0.94%
    015996汇安裕盈纯债债券C2025-06-061.01101.03900.00%0.24%0.10%0.57%-0.66%3.91%
    290009泰信债券周期回报A2025-06-061.12541.72020.10%0.48%0.23%0.57%0.11%90.36%
    253061国联安信心增长债券B2025-06-061.10361.40210.80%0.34%2.66%0.56%2.85%44.75%
    013098财通资管双盈债券发起式C2025-06-061.03941.03940.64%0.26%0.78%0.55%-0.36%3.94%
    019568明亚久安90天持有期债券A2025-06-062.02452.59790.11%0.00%0.22%0.54%-0.21%159.90%
    012626申万菱信汇元宝债券A2025-06-060.91420.91420.18%-0.02%0.69%0.53%0.05%-8.58%
    008146中银添瑞6个月A2025-06-061.05801.08910.05%-0.36%-0.36%0.52%-0.36%9.06%
    006559永赢通益债券C2025-06-061.04331.26250.10%0.46%-0.02%0.50%-0.42%27.89%
    018323人保民富债券C2025-06-061.00611.00610.53%-0.93%-2.45%0.50%-2.21%0.61%
    008044博远增强回报债券A2025-06-060.90610.9886-0.44%-3.11%0.42%0.50%1.32%-1.89%
    001958嘉合磐通债券C2025-06-061.09621.30121.37%0.71%0.68%0.50%1.58%31.79%
    011955招商招祥纯债D2025-06-061.14121.14120.20%0.20%0.20%0.49%0.20%5.97%
    016712贝莱德欣悦丰利债券C2025-06-061.02041.02040.10%-0.48%0.18%0.48%0.17%2.04%
    015803鹏华稳健恒利债券C2025-06-061.02591.02590.72%0.91%0.85%0.48%0.21%2.59%
    900155中信证券债券增强C2025-06-061.05131.85620.10%0.18%0.13%0.48%0.02%1.35%
    010651平安双季增享6个月持有债券A2025-06-060.96500.96500.10%-0.04%0.22%0.46%0.32%-3.50%
    006920嘉实稳华纯债债券C2025-06-061.01551.07150.25%0.42%0.37%0.45%0.47%7.23%
    016618国融添益增强债券A2025-06-061.04991.04990.32%0.79%1.16%0.44%0.75%4.99%
    008431人保利丰纯债C2025-06-061.02581.02580.14%0.62%0.29%0.43%0.37%2.58%
    018481中金恒新90天持有债券发起2025-06-061.03571.0357-0.15%-0.75%-0.23%0.43%-0.65%3.57%
    040037华安安心收益债券B2025-06-060.95901.69000.42%0.42%2.13%0.42%1.70%84.11%
    002765新华双利债券A2025-06-061.24391.2439-0.96%-3.27%3.34%0.38%3.79%24.39%
    017976路博迈护航一年持有债券C2025-06-061.00691.00690.62%-1.05%-0.24%0.38%-0.56%0.69%
    019569明亚久安90天持有期债券C2025-06-062.06332.64390.09%-0.04%0.13%0.37%-0.29%164.45%
    015446申万菱信绿色纯债债券发起式C2025-06-061.01791.01790.00%-0.01%-0.04%0.35%-0.32%1.79%
    015482汇安裕泰纯债债券A2025-06-061.01141.03240.11%-0.18%-0.25%0.33%-0.42%3.25%
    020604银华添益定期开放债券D2025-06-061.05641.10940.32%0.85%0.61%0.33%0.02%0.46%
    012627申万菱信汇元宝债券C2025-06-061.56951.56950.16%-0.08%0.60%0.33%-0.04%56.95%
    012567长城久稳债券D2025-06-061.02691.11280.00%0.00%0.00%0.32%0.00%9.27%
    016806华宝安融六个月持有期债券A2025-06-061.01061.01060.24%-0.54%-0.44%0.32%-0.70%1.06%
    006521汇安短债债券E2025-06-061.05121.09620.09%0.25%0.31%0.31%0.31%9.74%
    020856泉果泰然30天持有期债券C2025-06-061.00431.00430.13%-1.55%-0.41%0.30%-1.02%0.43%
    015483汇安裕泰纯债债券C2025-06-061.01061.03060.12%-0.20%-0.26%0.29%-0.42%3.07%
    013257南方通元6个月持有债券A2025-06-061.01101.0110-0.18%1.16%0.76%0.27%0.23%1.10%
    010474华富安华债券C2025-06-061.03461.03460.79%-0.34%0.26%0.23%0.33%3.46%
    000792招商定期宝六个月期理财债券2024-11-151.00001.00000.00%0.00%0.00%0.23%0.00%9.30%
    020527大成惠嘉一年定开债券C2025-06-061.00211.00210.11%0.21%-1.03%0.23%-1.13%0.87%
    007315汇安嘉盈一年持有期债券A2025-06-060.91030.91030.21%-0.15%0.41%0.22%0.70%-8.97%
    004572万家家瑞债券C2025-06-061.08011.18110.45%-0.43%-0.24%0.21%-0.23%17.79%
    233012大摩多元收益债券A2025-06-061.22482.01770.67%-0.62%1.30%0.15%0.02%102.99%
    007701国联安6个月定开债A2025-06-061.00201.03320.07%0.20%0.14%0.14%0.14%3.05%
    020246民生加银半年理财C2025-06-061.00141.01240.06%0.02%0.02%0.14%0.02%1.12%
    519190万家双利债券A2025-06-061.23781.52530.17%-0.04%-1.22%0.12%-1.48%54.99%
    019056百嘉百川30天持有纯债债券A2025-06-060.99720.9972-0.01%0.15%-0.66%0.10%-0.90%-0.28%
    000799民生加银半年理财A2025-06-061.00221.07680.10%-0.10%-0.10%0.10%-0.10%7.92%
    010652平安双季增享6个月持有债券C2025-06-060.95010.95010.06%-0.14%0.04%0.09%0.17%-4.99%
    008045博远增强回报债券C2025-06-060.89000.9675-0.48%-3.21%0.21%0.09%1.15%-4.06%
    217026招商理财7天债券B2025-03-261.02121.02120.00%0.05%0.09%0.09%0.09%2.12%
    531030建信周盈安心理财债券B2025-02-191.05201.05200.00%0.00%0.09%0.09%0.09%5.20%
    008912平安元丰中短债债券C2025-06-061.06891.06890.00%0.00%0.08%0.08%0.04%6.89%
    007702国联安6个月定开债C2025-06-061.00141.02980.05%0.14%0.08%0.08%0.08%2.71%
    016619国融添益增强债券C2025-06-061.03991.03990.29%0.68%0.96%0.06%0.57%3.99%
    006777华夏鼎略债券C2025-06-061.09081.1238-0.02%0.07%-0.09%0.03%-0.24%12.55%
    000135中信保诚嘉鸿债券C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001046华夏可转债增强债券I2016-09-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    001785民生加银岁岁增利债券D2017-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003443招商招惠3个月定期开放债券C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003451招商招信定开债C2017-03-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003572招商招琪纯债C2016-12-071.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003868招商招景纯债C2017-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    003879嘉实6个月理财债券A2021-06-211.02211.07210.00%0.00%0.00%0.00%0.00%7.21%
    004638华夏鼎兴债券C2021-11-241.02131.02130.00%0.00%0.00%0.00%0.00%2.13%
    004832汇添富鑫泽定开债C2018-03-081.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    004912中加纯债定开债券C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005365华夏鼎顺三个月定开债C2018-08-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005411汇添富鑫盛定开债C2018-04-161.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005591汇添富鑫永定开债C2021-09-021.07141.07140.00%0.00%0.00%0.00%0.00%7.14%
    005649招商添琪3个月定开债C2018-03-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005858汇添富鑫成定开债C2018-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005863华夏鼎禄三个月定开债券C2018-10-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005973交银裕如纯债债券C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006083鑫元全利一年定开债C2023-02-08----0.00%0.00%0.00%0.00%0.00%8.72%
    006108招商添利6个月定开债发起式C2018-06-271.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006326招商添荣3个月定开债C2018-11-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006368交银裕祥纯债债券C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006394招商添德3个月定开债C2018-09-121.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006964中加颐瑾定开债券C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007174招商添旭定开债发起式C2019-04-101.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    007211汇安中短债债券E2025-06-061.04541.05040.00%0.00%0.00%0.00%0.00%5.05%
    007989融通通恒63个月定开债券C2021-08-091.0153--0.00%0.00%0.00%0.00%0.00%0.00%
    008160前海联合淳安3年定开债券2025-06-061.01661.11160.00%0.00%0.00%0.00%0.00%11.51%
    008464招商添瑞1年定开债C2020-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009760鹏扬淳安66个月定开债C2020-07-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009934浦银安盛普华66个月定开债C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    010294红塔红土盛兴39个月定开债A2025-06-061.03061.13240.00%0.00%0.00%0.00%0.00%14.04%
    010295红塔红土盛兴39个月定开债C2025-06-061.02991.11870.00%0.00%0.00%0.00%0.00%12.51%
    010464鹏扬淳稳66个月定开债C2020-10-291.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.00%0.00%0.39%
    012425汇添富鑫弘定开债C2022-01-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    013875鑫元合享纯债D2023-02-08----0.00%0.00%0.00%0.00%0.00%1.74%
    014487汇添富淳享一年定开债券发起式C2022-08-011.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015023万家安恒纯债3个月持有债券型C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    015363汇添富鑫裕一年定开债发起式C2022-06-281.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    016886山证资管裕泽债券发起式C2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017044新华聚利债券E2025-06-061.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017582中航瑞融ESG一年定开债发起C2023-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.00%0.00%2.96%
    017777工银开元利率债债券F2023-07-061.02651.02650.00%0.00%0.00%0.00%0.00%0.96%
    018639中加民丰纯债C2025-06-061.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    020077建信稳定鑫利债券D2023-12-181.04811.04810.00%0.00%0.00%0.00%0.00%0.08%
    020490工银中高等级信用债债券D2024-01-051.29631.29630.00%0.00%0.00%0.00%0.00%0.00%
    021487工银瑞和3个月定开债券D2024-05-301.05231.05230.00%0.00%0.00%0.00%0.00%0.00%
    519648银河泰利纯债I2025-06-061.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    900017中信增益十八个月持有债券A2025-06-061.07111.19730.08%-0.71%-0.56%-0.01%-0.72%4.97%
    002766新华双利债券C2025-06-061.19931.1993-1.00%-3.38%3.13%-0.03%3.60%19.93%
    008171长城嘉裕六个月定开债A2025-06-061.00011.06260.01%-0.04%-0.04%-0.04%-0.04%6.40%
    016807华宝安融六个月持有期债券C2025-06-061.00091.00090.20%-0.65%-0.65%-0.09%-0.87%0.09%
    000896鑫元聚鑫收益增强A2025-06-061.06471.17870.76%-1.15%-1.05%-0.11%-0.88%18.16%
    014743恒生前海恒源嘉利债券C2025-06-061.03491.04490.57%0.59%-1.61%-0.11%-0.08%4.48%
    017584鑫元聚鑫收益增强D2025-06-061.05791.11170.75%-1.16%-1.06%-0.12%-0.88%8.81%
    013258南方通元6个月持有债券C2025-06-060.99750.9975-0.21%1.06%0.56%-0.13%0.06%-0.25%
    017504达诚致益债券发起式C2025-06-061.00721.00720.15%-0.59%-0.81%-0.15%-0.66%0.72%
    019057百嘉百川30天持有纯债债券C2025-06-060.99440.9944-0.03%0.09%-0.76%-0.16%-1.00%-0.57%
    021322百嘉百兴纯债债券C2025-06-061.05491.05490.00%0.93%0.24%-0.17%-0.28%0.03%
    010270汇安嘉盈一年持有期债券C2025-06-060.89460.89460.18%-0.25%0.21%-0.18%0.53%-10.54%
    019128国联恒惠纯债E2025-06-061.11571.11570.00%0.00%0.32%-0.19%0.00%1.43%
    015331恒生前海恒利纯债A2025-06-061.00141.0744-0.08%1.06%1.22%-0.19%0.51%7.58%
    573003诺德增强收益债券2025-06-061.00001.16500.81%-2.44%-2.44%-0.20%-2.82%16.46%
    016580万家双利债券C2025-06-061.22731.44740.14%-0.12%-1.38%-0.22%-1.63%-2.66%
    233013大摩多元收益债券C2025-06-061.19911.92480.63%-0.72%1.10%-0.25%-0.16%92.22%
    519519华泰柏瑞稳本增利债券A2025-06-061.01831.7326-0.15%-1.45%-1.83%-0.26%-1.45%98.37%
    015332恒生前海恒利纯债C2025-06-061.04361.0836-0.10%1.04%1.16%-0.26%0.46%8.40%
    161902万家增强收益债券2025-06-061.11352.34470.06%0.06%-0.13%-0.30%0.04%219.95%
    015953信澳鑫享债券A2025-06-060.99530.99530.20%-0.50%-0.83%-0.34%-1.08%-0.47%
    002924华商瑞鑫定开债2025-06-061.75601.75602.63%-0.68%2.63%-0.34%3.54%75.60%
    519186万家稳健增利债券A2025-06-061.02451.79990.43%1.57%1.73%-0.43%1.07%104.45%
    006114人保鑫利债券A2025-06-061.08101.10600.57%-1.58%-3.21%-0.52%-2.88%10.57%
    000897鑫元聚鑫收益增强C2025-06-061.02031.13230.72%-1.25%-1.24%-0.52%-1.05%13.26%
    460003华泰柏瑞稳本增利债券B2025-06-061.01521.6703-0.17%-1.52%-1.97%-0.55%-1.57%81.03%
    016801创金合信怡久回报债券A2025-06-061.03371.03370.31%0.18%0.30%-0.56%-0.19%3.37%
    020502华泰柏瑞稳本增利债券C2025-06-061.02611.0738-0.18%-1.54%-2.01%-0.63%-1.60%0.99%
    013835中加优享纯债债券C2025-06-060.99030.9903-0.05%-0.13%-0.52%-0.67%-0.67%-0.97%
    320021诺安双利债券发起2025-06-062.57802.57800.55%0.27%-0.04%-0.69%-0.69%157.80%
    900007中信债券优化一年持有债A2025-06-061.08611.91650.27%-0.17%0.56%-0.69%0.30%2.81%
    015954信澳鑫享债券C2025-06-060.98510.98510.15%-0.61%-1.03%-0.75%-1.26%-1.49%
    519187万家稳健增利债券C2025-06-061.02191.72860.40%1.49%1.57%-0.75%0.94%92.44%
    011245中加瑞享纯债债券C2025-06-061.00501.03870.10%0.50%0.00%-0.80%-0.11%3.85%
    519160新华安享惠金定期债券A2025-06-060.99341.64520.46%0.57%1.17%-0.86%0.66%75.30%
    006115人保鑫利债券C2025-06-061.05421.07920.53%-1.67%-3.40%-0.91%-3.04%7.86%
    007867华泰柏瑞锦泰一年定开2025-06-061.00201.11310.10%-2.21%-2.19%-0.97%-2.21%11.81%
    018982湘财鑫利纯债C2025-06-061.14511.44810.05%0.21%-1.81%-0.98%-2.14%44.29%
    016802创金合信怡久回报债券C2025-06-061.02071.02070.28%0.08%0.06%-1.04%-0.37%2.07%
    900097中信债券优化一年持有债C2025-06-061.06971.90010.23%-0.28%0.35%-1.09%0.13%1.26%
    012317创金合信聚鑫债券A2025-06-060.92070.92070.07%0.21%0.25%-1.12%0.03%-7.93%
    519161新华安享惠金定期债券C2025-06-060.97971.59490.42%0.47%0.99%-1.21%0.50%68.11%
    012318创金合信聚鑫债券C2025-06-060.89580.89580.07%0.20%0.22%-1.33%0.03%-10.42%
    010279南华瑞泰39个月定开C2025-06-061.00041.1404-5.80%-5.80%-5.80%-1.51%-5.80%7.90%
    015713格林聚鑫增强债券A2025-06-060.96820.96820.00%-0.29%-0.99%-1.66%-0.08%-3.19%
    014481华夏鼎优债券C2025-06-061.02201.03420.00%0.00%-0.58%-1.70%-0.97%3.44%
    021130信澳鑫安债券(LOF)C2025-06-061.00001.0520-0.10%-0.89%-2.82%-1.89%-2.34%1.43%
    008172长城嘉裕六个月定开债C2025-06-060.99970.99970.00%-2.08%-2.08%-2.08%-2.08%-0.03%
    010278南华瑞泰39个月定开A2025-06-061.00051.1488-6.52%-6.52%-6.52%-2.33%-6.52%7.86%
    320008诺安增利债券A2025-06-061.56901.7340-0.25%-11.95%-2.12%-2.73%-5.08%77.38%
    005273华商可转债债券A2025-06-061.59011.59010.64%-0.92%1.13%-2.95%3.53%59.01%
    009305汇安恒利39个月定开纯债债券2025-06-061.00011.0749-3.10%-3.10%-3.10%-3.10%-3.10%7.27%
    320009诺安增利债券B2025-06-061.44201.6070-0.28%-12.07%-2.37%-3.16%-5.26%63.60%
    005284华商可转债债券C2025-06-061.55041.55040.60%-1.02%0.92%-3.33%3.35%55.04%
    005316宏利交利3个月定开债券发起式C2025-06-061.01531.24920.07%0.49%-2.23%-4.04%-2.50%1.53%
    006102浙商丰利增强债券2025-06-061.62901.62901.20%-0.90%-0.58%-4.69%-0.91%62.90%
    000067民生加银转债优选A2025-06-060.77191.17193.06%1.57%5.60%-4.70%3.61%7.61%
    015714格林聚鑫增强债券C2025-06-060.93110.9311-2.22%-2.55%-3.35%-4.77%-2.43%-6.89%
    000068民生加银转债优选C2025-06-060.74241.13242.97%1.42%5.30%-5.06%3.40%2.77%
    161624融通可转债债券A2025-06-061.02331.13331.19%-6.07%1.92%-5.14%2.70%10.13%
    161625融通可转债债券C2025-06-060.98131.09131.15%-6.16%1.72%-5.52%2.52%5.65%
    005890先锋博盈纯债A2025-06-060.70160.70160.82%-0.38%-4.22%-6.73%0.31%-29.84%
    005891先锋博盈纯债C2025-06-060.68530.68530.79%-0.48%-4.41%-7.09%0.15%-31.47%
    005892先锋汇盈纯债A2025-06-060.80720.8072-0.11%-1.70%-5.56%-8.15%-0.90%-19.28%
    005893先锋汇盈纯债C2025-06-060.76020.7602-0.14%-1.81%-5.75%-8.52%-1.08%-23.98%
    005792华夏鼎福三个月定开债C2023-02-17----------------
    006866汇安嘉鑫纯债债券C2025-06-061.02391.02390.93%-0.25%-----0.78%-0.78%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    012115招商招丰纯债D2025-06-061.01621.01620.07%0.07%0.70%--0.08%1.09%
    014732德邦锐升债券A2025-06-061.05781.0598-0.06%0.42%3.57%--0.27%5.99%
    014733德邦锐升债券C2025-06-061.05531.0573-0.09%0.35%3.44%--0.16%5.74%
    015433金元顺安泓泽债券2025-06-061.01391.01390.13%0.46%0.89%--0.30%1.39%
    015434金元顺安鼎泰债券A2025-06-061.03841.03840.21%1.07%1.92%--1.49%3.84%
    015435金元顺安鼎泰债券C2025-06-061.03691.03690.18%0.99%1.77%--1.35%3.69%
    018657融通通和债券C2025-06-061.08931.08930.17%0.74%0.92%--0.72%1.99%
    018936招商稳恒中短债60天持有期债券D2025-06-061.09261.09260.22%0.78%1.31%--0.84%1.97%
    019627中邮定期开放债券E2025-06-061.14501.14500.44%1.24%----1.06%1.06%
    019639华安众鑫90天滚动短债E2025-06-061.12521.12520.16%0.52%0.90%--0.62%1.42%
    019793华泰保兴嘉睿3个月持有债券发起A2025-06-061.03071.03070.12%-0.33%-0.09%---0.67%3.07%
    019794华泰保兴嘉睿3个月持有债券发起C2025-06-061.02811.02810.10%-0.38%-0.18%---0.74%2.81%
    019851汇添富稳宏6个月持有债券A2025-06-061.02201.0220-0.46%0.88%1.20%--0.56%2.20%
    019852汇添富稳宏6个月持有债券C2025-06-061.01891.0189-0.48%0.80%1.03%--0.42%1.89%
    020123鑫元臻利D2025-06-061.02981.04180.13%0.76%1.25%--0.14%2.16%
    020211兴华安启纯债A2025-06-061.06241.06240.00%1.36%3.21%--0.53%6.24%
    020212兴华安启纯债C2025-06-061.05831.0583-0.01%1.31%3.09%--0.44%5.83%
    020241国投瑞银和宜债券A2025-06-061.02781.02780.73%0.85%1.25%--0.75%2.78%
    020247国投瑞银和宜债券C2025-06-061.02391.02390.69%0.76%1.05%--0.57%2.39%
    020264嘉合磐昇纯债D2025-06-061.13651.1365--------0.08%0.08%
    020298长盛盛悦债券A2025-06-061.02141.02140.10%0.40%1.63%--0.21%2.14%
    020299长盛盛悦债券C2025-06-061.01981.01980.09%0.35%1.53%--0.14%1.98%
    020301平安惠嘉纯债A2025-06-061.02121.02120.15%0.50%1.33%--0.12%2.12%
    020302平安惠嘉纯债C2025-06-061.02071.02070.12%0.42%1.52%---0.01%2.07%
    020351农银金瑞利率债债券2025-06-061.01791.03790.00%1.02%2.11%--0.92%3.81%
    020395国联安双月享60天持有债券A2025-06-061.02561.02560.41%0.91%1.28%--0.82%2.56%
    020396国联安双月享60天持有债券C2025-06-061.02371.02370.40%0.87%1.20%--0.74%2.37%
    020426中信建投景源债券A2025-06-061.02791.02790.13%1.07%1.60%--0.45%2.79%
    020427中信建投景源债券C2025-06-061.02511.02510.10%1.00%1.44%--0.32%2.51%
    020452红土创新丰和利率债A2025-06-061.02971.02970.11%0.62%1.19%--0.23%2.97%
    020453红土创新丰和利率债C2025-06-061.02881.02880.10%0.59%1.14%--0.19%2.88%
    020504中信保诚稳鑫债券D2025-06-061.16251.1625-0.12%1.18%3.68%--0.96%4.88%
    020506中银证券鸿安债券A2025-06-061.01731.01730.25%0.83%1.31%--1.29%1.73%
    020507中银证券鸿安债券C2025-06-061.01641.01640.24%0.81%1.27%--1.26%1.64%
    020556中信保诚景瑞债券D2025-06-061.07981.07980.07%0.86%1.86%--0.35%2.62%
    020575华泰柏瑞安诚6个月持有期债基A2025-06-061.03691.0369-0.40%1.92%2.40%--1.42%3.69%
    020576华泰柏瑞安诚6个月持有期债基C2025-06-061.03421.0342-0.43%1.83%2.25%--1.29%3.42%
    020598格林聚利增强一个月持有期债券A2025-06-061.04721.04722.23%2.41%3.86%--3.43%4.72%
    020599格林聚利增强一个月持有期债券C2025-06-061.04071.04072.18%2.30%3.50%--3.10%4.07%
    020611东吴恒益纯债债券A2025-06-061.02171.02170.16%0.82%1.25%--0.51%2.17%
    020612东吴恒益纯债债券C2025-06-061.01991.01990.15%0.76%1.13%--0.41%1.99%
    020687长盛利鑫90天持有纯债A2025-06-061.03061.03060.17%0.85%1.97%--0.41%3.06%
    020688长盛利鑫90天持有纯债C2025-06-061.02941.02940.15%0.79%1.86%--0.31%2.94%
    020708中加瑞利纯债债券D2025-06-061.13281.15280.16%0.68%1.38%--0.40%2.32%
    020736国新国证汇铭债券A2025-06-061.02641.02640.10%0.67%1.00%--0.07%2.64%
    020737国新国证汇铭债券C2025-06-061.02681.02680.09%0.63%1.13%--0.20%2.68%
    020746泰信添安增利九个月持有期债券A2025-06-061.01951.0195-0.14%0.42%1.29%--0.59%1.95%
    020747泰信添安增利九个月持有期债券C2025-06-061.01641.0164-0.17%0.35%1.13%--0.45%1.64%
    020807泰康悦享60天持有期债券A2025-06-061.02561.02560.24%0.76%1.25%--0.85%2.56%
    020808泰康悦享60天持有期债券C2025-06-061.02391.02390.23%0.72%1.17%--0.77%2.39%
    020810泰康悦享60天持有期债券E2025-06-061.02461.02460.23%0.74%1.22%--0.82%2.46%
    020813鑫元佳享120天持有债券A2025-06-061.02601.02600.18%1.17%1.78%--1.41%2.60%
    020814鑫元佳享120天持有债券C2025-06-061.02411.02410.17%1.13%1.67%--1.33%2.41%
    020833东兴兴诚利率债A2025-06-061.01481.01480.13%0.57%1.27%---0.07%1.48%
    020834东兴兴诚利率债C2025-06-061.01461.01460.13%0.56%1.25%---0.08%1.46%
    020913东兴鑫颐3个月滚动持有纯债A2025-06-061.05731.0573-0.02%0.88%3.29%--1.21%5.73%
    020914东兴鑫颐3个月滚动持有纯债C2025-06-061.05441.0544-0.05%0.79%3.13%--1.07%5.44%
    020925格林泓卓利率债2025-06-061.01701.0170-0.06%0.23%0.78%--0.56%1.70%
    020927中信保诚稳鸿D2025-06-065.09835.3367-0.33%0.73%0.90%--0.49%1.22%
    020933南方尊享稳健增利债券A2025-06-061.01781.01780.62%0.79%0.97%--0.32%1.78%
    020934南方尊享稳健增利债券C2025-06-061.01511.01510.59%0.71%0.82%--0.19%1.51%
    020946东方享誉30天滚动持有债券A2025-06-061.02821.02820.29%1.45%2.20%--1.76%2.82%
    020947东方享誉30天滚动持有债券C2025-06-061.02621.02620.27%1.39%2.09%--1.67%2.62%
    020950信澳臻享债券A2025-06-061.02051.02050.12%0.65%0.89%--0.54%2.05%
    020951信澳臻享债券C2025-06-061.01881.01880.11%0.61%0.77%--0.46%1.88%
    020993红土创新添益债券A2025-06-061.02431.02430.74%1.65%1.87%--1.57%2.43%
    020994红土创新添益债券C2025-06-061.02171.02170.71%1.57%1.71%--1.44%2.17%
    021063工银瑞升债券A2025-06-061.02331.02930.19%0.68%1.06%--0.10%2.94%
    021064工银瑞升债券C2025-06-061.02781.03380.17%0.62%0.93%---0.01%3.39%
    021077永赢安源60天滚动持有债券A2025-06-061.03741.03740.15%1.20%1.53%--1.14%3.74%
    021078永赢安源60天滚动持有债券C2025-06-061.03591.03590.14%1.15%1.44%--1.06%3.59%
    021079永赢安源60天滚动持有债券E2025-06-061.03721.03720.14%1.18%1.50%--1.11%3.72%
    021112渤海汇金2个月滚动持有债券发起A2025-06-061.03111.03110.28%0.77%1.76%--0.77%3.11%
    021113渤海汇金2个月滚动持有债券发起C2025-06-061.02911.02910.26%0.72%1.66%--0.68%2.91%
    021127恒越季季乐3个月滚动持有债券A2025-06-061.02201.02200.28%1.40%2.22%--1.84%2.20%
    021128恒越季季乐3个月滚动持有债券C2025-06-061.02061.02060.26%1.33%2.10%--1.74%2.06%
    021131大成稳康6个月持有期债券A2025-06-061.02421.02420.50%1.29%1.42%--0.83%2.42%
    021132大成稳康6个月持有期债券C2025-06-061.02271.02270.47%1.23%1.31%--0.74%2.27%
    021136广发集享债券A2025-06-061.00351.0035-0.07%-1.36%-1.27%---1.36%0.35%
    021137广发集享债券C2025-06-061.00061.0006-0.09%-1.42%-1.41%---1.48%0.06%
    021196信澳鑫泰6个月持有期债券A2025-06-061.01001.01000.28%0.79%0.75%--0.31%1.00%
    021197信澳鑫泰6个月持有期债券C2025-06-061.00641.00640.24%0.68%0.54%--0.13%0.64%
    021237合煦智远嘉悦利率债A2025-06-061.02542.36700.10%0.29%0.48%--0.43%137.34%
    021238合煦智远嘉悦利率债C2025-06-061.24452.36310.07%0.20%0.33%--0.30%136.73%
    021241永赢逸享债券A2025-06-061.08121.08120.02%2.00%4.56%--3.29%8.12%
    021242永赢逸享债券C2025-06-061.07761.0776-0.02%1.90%4.37%--3.11%7.76%
    021264中信保诚景丰D2025-06-061.04951.04950.31%0.87%1.07%--0.87%4.08%
    021266中信保诚稳悦债券D2025-06-061.03921.03920.33%1.12%1.43%--0.62%1.88%
    021267安信180天持有债券A2025-06-061.02151.02150.46%0.96%1.23%--0.84%2.15%
    021268安信180天持有债券C2025-06-061.01991.01990.44%0.91%1.13%--0.75%1.99%
    021289中金金辰债券2025-06-061.02611.0411-0.08%0.72%1.71%--0.04%4.11%
    021323博道和裕多元稳健30天持有期债券A2025-06-061.02641.02640.50%0.90%1.67%--0.20%2.64%
    021324博道和裕多元稳健30天持有期债券C2025-06-061.02311.02310.47%0.81%1.48%--0.03%2.31%
    021332安信60天滚动持有债券A2025-06-061.02581.02580.22%0.77%1.25%--0.78%2.58%
    021338中信保诚60天持有债券A2025-06-061.03141.03140.23%0.67%1.60%--0.77%3.14%
    021339中信保诚60天持有债券C2025-06-061.02941.02940.22%0.63%1.51%--0.70%2.94%
    021342建信鑫诚90天持有期债券A2025-06-061.01501.01500.29%1.02%1.28%--1.05%1.50%
    021343建信鑫诚90天持有期债券C2025-06-061.01381.01380.27%0.97%1.18%--0.96%1.38%
    021345永赢汇享债券A2025-06-061.04601.04600.67%1.13%3.23%--1.83%4.60%
    021346永赢汇享债券C2025-06-061.04291.04290.63%1.03%3.02%--1.65%4.29%
    021347安信60天滚动持有债券C2025-06-061.02371.02370.20%0.71%1.14%--0.68%2.37%
    021401嘉实稳祥纯债债券E2025-06-061.09261.09260.16%--------0.22%
    021423易方达悦丰稳健债券A2025-06-061.03851.03850.62%1.23%2.50%--0.88%3.85%
    021424易方达悦丰稳健债券C2025-06-061.03581.03580.59%1.14%2.33%--0.74%3.58%
    021425长城月月鑫30天持有债券A2025-06-061.01991.01990.30%0.90%1.14%--0.90%1.99%
    021426长城月月鑫30天持有债券C2025-06-061.01791.01790.30%0.86%1.04%--0.82%1.79%
    021429中泰安弘债券A2025-06-061.05401.05400.09%1.95%4.19%--2.29%5.40%
    021435博时季季兴90天滚动持有债券A2025-06-061.01961.01960.41%1.37%1.60%--1.40%1.96%
    021436博时季季兴90天滚动持有债券C2025-06-061.01851.01850.41%1.33%1.51%--1.32%1.85%
    021445华安鸿福利率债2025-06-061.03511.0351-0.03%0.85%1.88%--0.57%3.51%
    021452富国绿色纯债一年定开债券C2025-06-061.24111.24110.32%1.06%1.31%--0.62%2.78%
    021453泉果泰岩3个月定期开放债券A2025-06-061.01801.02800.26%1.75%1.69%--0.91%2.82%
    021454泉果泰岩3个月定期开放债券C2025-06-061.01601.02600.25%1.70%1.59%--0.82%2.61%
    021462达诚添利利率债A2025-06-061.00741.0074-0.11%0.33%0.83%---0.30%0.74%
    021463达诚添利利率债C2025-06-061.00581.0058-0.13%0.28%0.73%---0.39%0.58%
    021468上银慧臻利率债债券A2025-06-061.02421.0342-0.07%0.72%0.71%---0.03%3.42%
    021517兴华兴利债券A2025-06-061.03661.0366-0.16%-0.47%3.04%--0.97%3.66%
    021518兴华兴利债券C2025-06-061.03551.0355-0.17%-0.52%2.94%--0.90%3.55%
    021530路博迈安航90天持有债券A2025-06-061.03411.0341-0.17%-0.39%1.16%---0.27%3.41%
    021531路博迈安航90天持有债券C2025-06-061.03211.0321-0.19%-0.43%1.07%---0.36%3.21%
    021537天弘月月兴30天持有期债券A2025-06-061.01991.01990.24%1.09%1.55%--1.34%1.99%
    021538天弘月月兴30天持有期债券C2025-06-061.01821.01820.22%1.04%1.45%--1.25%1.82%
    021544博远增汇纯债债券A2025-06-061.01481.02480.12%0.82%1.33%--0.16%2.49%
    021545博远增汇纯债债券C2025-06-061.01651.02650.11%0.81%1.30%--0.14%2.66%
    021548富国稳健双鑫债券A2025-06-061.03441.03440.55%0.76%1.01%--0.78%3.44%
    021549富国稳健双鑫债券C2025-06-061.03201.03200.54%0.68%0.86%--0.65%3.20%
    021552广发景裕纯债A2025-06-061.00761.00760.43%1.10%----0.76%0.76%
    021553广发景裕纯债C2025-06-061.00631.00630.40%1.02%----0.63%0.63%
    021554兴业恒悦180天持有期债券A2025-06-061.05141.05140.34%1.26%3.14%--2.00%5.14%
    021555兴业恒悦180天持有期债券C2025-06-061.04891.04890.32%1.20%2.99%--1.87%4.89%
    021559格林30天滚动持有债券A2025-06-061.01731.01730.11%0.35%0.92%---0.13%1.73%
    021560格林30天滚动持有债券C2025-06-061.01551.01550.10%0.30%0.81%---0.21%1.55%
    021574平安元恒90天持有债券A2025-06-061.01091.01090.23%0.74%1.05%--0.77%1.09%
    021575平安元恒90天持有债券C2025-06-061.00971.00970.21%0.68%0.94%--0.67%0.97%
    021578建信鑫益90天持有期债券A2025-06-061.02221.02220.33%1.09%1.37%--0.97%2.22%
    021579建信鑫益90天持有期债券C2025-06-061.02051.02050.32%1.04%1.27%--0.89%2.05%
    021581贝莱德和悦利率债A2025-06-061.00051.0005-0.03%0.54%----0.05%0.05%
    021582贝莱德和悦利率债C2025-06-060.99970.9997-0.05%0.48%-----0.03%-0.03%
    021611银河银信债券E2025-06-061.04631.05431.59%2.52%2.29%--2.08%2.37%
    021618嘉实致华纯债债券C2025-06-061.05421.07900.24%0.99%1.65%--0.32%3.02%
    021628嘉实稳华纯债债券E2025-06-061.02181.02180.23%0.38%1.02%--1.13%-0.80%
    021640北信瑞丰鼎盛中短债D2025-06-061.13851.13850.01%0.11%0.26%---0.29%1.37%
    021641北信瑞丰鼎盛中短债E2025-06-061.13371.13370.01%0.09%0.22%---0.32%0.94%
    021657华夏纯债债券D2025-06-061.16641.16640.14%0.65%1.55%--0.71%3.02%
    021670金元顺安乾盛利率债债券2025-06-061.00611.01100.19%0.59%0.27%---0.41%1.10%
    021671银河天盈中短债E2025-06-061.18561.18560.06%1.52%1.72%--1.30%2.28%
    021675平安双季鑫6个月持有债券A2025-06-061.01041.01040.08%0.53%0.65%--0.02%1.04%
    021676平安双季鑫6个月持有债券C2025-06-061.00861.00860.06%0.48%0.54%---0.07%0.86%
    021677国投瑞银启晨利率债债券2025-06-061.02101.0210-0.05%0.69%1.36%--0.06%2.10%
    021678永赢安泽6个月持有债券A2025-06-061.03011.03010.74%1.54%2.58%--1.29%3.01%
    021679永赢安泽6个月持有债券C2025-06-061.02841.02840.71%1.46%2.43%--1.16%2.84%
    021680永赢安泽6个月持有债券E2025-06-061.02961.02960.73%1.52%2.54%--1.25%2.96%
    021684兴证全球丰德债券A2025-06-061.04521.04520.94%1.73%3.13%--2.89%4.52%
    021685兴证全球丰德债券C2025-06-061.04171.04170.90%1.63%2.92%--2.71%4.17%
    021695国寿安保泰宁利率债债券2025-06-061.03751.03750.16%1.05%1.59%--0.72%3.75%
    021696浙商汇金聚悦利率债A2025-06-061.01831.0263-0.10%1.06%1.74%--0.56%2.63%
    021697浙商汇金聚悦利率债C2025-06-061.01661.0246-0.12%1.03%1.65%--0.48%2.46%
    021703信澳稳宁30天滚动持有债券A2025-06-061.01981.01980.18%0.72%0.85%--0.48%1.98%
    021704信澳稳宁30天滚动持有债券C2025-06-061.01741.01740.16%0.64%0.70%--0.36%1.74%
    021713鑫元招利D2025-06-061.02421.02920.19%0.75%0.95%--0.31%2.64%
    021728兴业福益债券C2025-06-061.17321.17320.71%1.33%2.34%--1.24%4.43%
    021729金鹰悦享债券D2025-06-061.03571.03570.44%0.63%1.36%--0.89%2.50%
    021732中银证券鸿瑞债券A2025-06-061.01611.01610.17%0.77%1.03%---0.09%1.61%
    021733中银证券鸿瑞债券C2025-06-061.01511.01510.16%0.73%0.96%---0.15%1.51%
    021742光大保德信超短债债券E2025-06-061.11411.11410.14%0.52%0.94%--0.72%2.18%
    021743鹏扬淳享债券D2024-06-261.04001.04000.00%0.00%0.00%--0.00%0.00%
    021746南方悦享稳健添利债券A2025-06-061.00771.00770.69%0.84%----0.77%0.77%
    021747南方悦享稳健添利债券C2025-06-061.00621.00620.66%0.73%----0.62%0.62%
    021754富国颐利纯债债券C2025-06-061.13881.13880.11%0.75%1.53%--0.26%3.97%
    021761红塔红土30天持有期债券A2025-06-061.02111.02110.33%1.09%1.76%--1.20%2.11%
    021762红塔红土30天持有期债券C2025-06-061.01991.01990.31%1.03%1.65%--1.11%1.99%
    021764永赢安怡30天持有期债券E2025-06-061.03851.03850.22%0.93%1.12%--0.92%3.47%
    021767海富通中短债债券D2025-06-061.17001.17000.24%0.79%1.04%--0.84%2.12%
    021769海富通瑞福债券D2025-06-061.18061.18060.32%0.92%1.56%--0.76%3.08%
    021772汇添富双利增强债券D2025-06-061.08521.08521.32%-0.12%1.68%--1.52%2.14%
    021774农银双利回报债券D2025-06-061.04601.04600.64%0.89%1.87%--1.05%3.54%
    021775招商金鸿债券D2025-06-061.16541.19690.73%1.20%1.90%--1.11%2.69%
    021776华安月月丰30天持有债券A2025-06-061.02121.02120.27%0.96%1.33%--0.77%2.12%
    021777华安月月丰30天持有债券C2025-06-061.01931.01930.26%0.91%1.21%--0.68%1.93%
    021781南方交元债券C2025-06-061.17701.26300.46%0.99%1.47%--0.59%3.06%
    021782路博迈中高等级信用债A2025-06-061.03691.03690.15%0.57%1.55%--0.47%3.69%
    021783路博迈中高等级信用债C2025-06-061.03641.03640.15%0.57%1.55%--0.46%3.64%
    021785国泰润利纯债债券C2025-06-061.01761.03380.25%0.78%1.19%--0.99%1.97%
    021786天弘永利兴宁债券A2025-06-061.00401.00400.66%0.95%0.38%--0.18%0.40%
    021787天弘永利兴宁债券C2025-06-061.00201.00200.63%0.85%0.19%--0.01%0.20%
    021790华宝宝嘉30天持有期债券A2025-06-061.01691.01690.25%0.67%0.92%--0.65%1.69%
    021791华宝宝嘉30天持有期债券C2025-06-061.01511.01510.23%0.62%0.82%--0.56%1.51%
    021794国泰君安安宜纯债债券2025-06-061.02611.02610.18%0.88%1.67%--0.41%2.61%
    021797财通稳裕回报债券A2025-06-061.01631.01630.90%1.99%----1.59%1.63%
    021798财通稳裕回报债券C2025-06-061.01461.01460.87%1.91%----1.43%1.46%
    021801汇添富丰穗60天持有债券A2025-06-061.01311.01310.14%0.68%1.18%--1.03%1.31%
    021802汇添富丰穗60天持有债券C2025-06-061.01191.01190.12%0.62%1.07%--0.93%1.19%
    021803华商鸿信纯债债券2025-06-061.02401.02400.37%1.10%1.33%--0.83%2.40%
    021804财通资管睿丰债券A2025-06-061.03321.03320.11%0.85%1.43%--0.53%3.32%
    021805财通资管睿丰债券C2025-06-061.03141.03140.09%0.80%1.34%--0.45%3.14%
    021806汇安中短债债券F2025-06-061.13361.14360.21%0.57%0.67%--0.50%1.37%
    021807财通资管鸿运中短债债券I2025-06-061.14801.16300.20%0.63%0.93%--0.51%1.70%
    021808国泰聚享纯债债券C2025-06-061.02851.03950.12%1.27%1.66%--1.01%3.31%
    021824东海鑫兴30天持有债券A2025-06-061.03391.03390.27%1.23%1.63%--1.32%3.39%
    021825东海鑫兴30天持有债券C2025-06-061.03251.03250.25%1.19%1.53%--1.24%3.25%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%--0.00%0.00%
    021835东方红益恒纯债债券A2025-06-061.02751.0275-0.01%0.91%1.77%--0.25%2.75%
    021836东方红益恒纯债债券C2025-06-061.02621.0262-0.03%0.86%1.68%--0.18%2.62%
    021837南方皓元短债债券D2025-06-061.13351.16350.19%0.76%0.88%--0.70%1.88%
    021841海富通集利纯债债券C2025-06-061.16831.16830.25%1.24%2.64%--1.44%4.74%
    021846创金合信聚鑫债券E2025-06-060.91670.91670.02%0.09%-0.04%---0.22%1.63%
    021850广发景益债券C2025-06-061.10901.10900.44%1.12%1.39%--0.59%2.60%
    021853博时稳健恒利债券A2025-06-061.01331.01330.67%0.85%0.95%--0.74%1.33%
    021854博时稳健恒利债券C2025-06-061.01111.01110.63%0.76%0.77%--0.58%1.11%
    021863招商安和债券E2025-06-061.07381.07380.62%1.12%0.98%--0.43%2.98%
    021868上银慧臻利率债债券C2025-06-061.02181.0318-0.09%0.67%0.60%---0.12%3.20%
    021869上银慧鼎利债券C2025-06-061.04221.04220.32%1.36%1.95%--0.90%3.56%
    021883南方宝元债券E2025-06-062.63064.11260.96%0.49%-0.07%---0.50%3.66%
    021888光大保德信永利债券D2025-06-061.07091.07090.09%0.69%1.08%---0.07%-1.54%
    021897广发景兴中短债E2025-06-061.06541.08500.16%0.50%0.77%--0.53%1.80%
    021901平安惠轩纯债C2025-06-061.08971.08970.15%0.66%1.88%--0.21%2.53%
    021906汇添富安心中国债券D2025-06-061.20601.46270.14%0.80%1.04%--0.32%2.12%
    021912德邦新添利债券E2025-06-061.16471.16470.19%0.08%1.69%--0.47%1.98%
    021917富荣富兴纯债C2025-06-061.28591.28590.15%1.26%2.51%--1.22%1.85%
    021921汇泉安阳纯债D2025-06-061.12431.2751-1.93%-1.93%-1.37%---1.95%-5.19%
    021928湘财鑫裕纯债A2025-06-061.45631.45630.08%44.76%44.96%--44.78%45.63%
    021929湘财鑫裕纯债C2025-06-061.44671.44670.08%44.66%44.77%--44.63%44.67%
    021930建信纯债债券F2025-06-061.65961.66960.19%0.82%1.25%--0.59%2.21%
    021941中海丰泽利率债A2025-06-061.01131.0113-0.18%0.56%0.56%---0.40%1.12%
    021942中海丰泽利率债C2025-06-061.00971.0097-0.20%0.49%0.42%---0.53%0.96%
    021951建信中短债纯债债券F2025-06-061.06151.07750.23%0.74%0.98%--0.64%1.59%
    021954金鹰添盈纯债债券D2025-06-061.02051.16200.51%1.28%1.39%--1.01%0.08%
    021955金鹰添盈纯债债券E2025-06-061.02021.11340.48%1.20%0.95%--0.88%-0.90%
    021960建信双债增强债券F2025-06-061.27001.27001.11%-0.47%2.17%--2.25%2.83%
    021970平安5-10年期政策性金融债债券E2025-06-061.16691.1669-0.38%0.93%3.72%--0.21%5.65%
    021992新华双利债券E2025-06-061.07221.0722-1.00%-3.38%3.01%--3.60%7.22%
    021999兴银朝阳C2025-06-061.04461.04460.19%0.95%1.90%--0.85%2.25%
    022002平安中短债债券I2025-06-061.16271.16270.24%0.59%0.95%--0.50%1.62%
    022007国泰利民安悦30天持有债券A2025-06-061.00981.00980.19%0.60%----0.93%0.98%
    022008国泰利民安悦30天持有债券C2025-06-061.00891.00890.18%0.56%----0.85%0.89%
    022009南方祥元债券E2025-06-061.20951.37750.32%1.06%1.40%--0.57%2.48%
    022010华富祥晖6个月持有期债券A2025-06-061.01371.01370.39%1.12%1.31%--0.94%1.37%
    022011华富祥晖6个月持有期债券C2025-06-061.01241.01240.37%1.06%1.18%--0.84%1.24%
    022012宏利鑫享90天持有债券A2025-06-061.01811.01810.08%1.22%1.59%--1.29%1.81%
    022013宏利鑫享90天持有债券C2025-06-061.01681.01680.07%1.17%1.48%--1.20%1.68%
    022014中欧稳裕30天滚动持有债券发起A2025-06-061.02531.02530.19%0.73%1.67%--1.10%2.53%
    022015中欧稳裕30天滚动持有债券发起C2025-06-061.02361.02360.15%0.66%1.55%--1.01%2.36%
    022016华泰柏瑞集利债券A2025-06-061.00851.00850.07%0.26%0.81%--1.25%0.85%
    022017华泰柏瑞集利债券C2025-06-061.00691.00690.05%0.18%0.66%--1.12%0.69%
    022018景顺长城景颐合利债券A2025-06-061.01051.01051.02%1.11%0.99%--0.92%1.06%
    022019景顺长城景颐合利债券C2025-06-061.00801.00800.99%1.00%0.79%--0.74%0.81%
    022020南方定元中短债债券E2025-06-061.14061.18560.32%1.05%1.34%--0.85%2.91%
    022021平安惠享纯债D2025-06-061.14621.15720.38%0.57%1.45%--0.82%2.53%
    022031华安安恒回报债券发起式A2025-06-061.00591.00590.43%------0.59%0.59%
    022032华安安恒回报债券发起式C2025-06-061.00501.00500.39%------0.50%0.50%
    022033兴业短债债券D2025-06-061.03891.03890.21%0.66%1.01%--0.73%1.65%
    022034南方稳信180天持有债券A2025-06-061.02921.02920.27%1.11%2.06%--1.39%2.92%
    022036南方稳信180天持有债券C2025-06-061.02791.02790.26%1.07%1.97%--1.32%2.79%
    022037天弘悦利债券D2025-06-061.03181.03180.12%0.51%1.02%--0.73%1.36%
    022040博时裕荣纯债债券C2025-06-061.22541.22540.24%1.17%2.58%--1.37%3.88%
    022041创金合信润业央企债主题三个月定开债券A2025-06-061.01491.01490.32%1.04%0.91%--0.45%1.49%
    022042创金合信润业央企债主题三个月定开债券C2025-06-061.01381.01380.29%0.97%0.81%--0.35%1.38%
    022043财通资管鸿商中短债E2025-06-061.10351.10350.25%0.85%1.32%--0.73%1.71%
    022044招商安宁债券A2025-06-061.02661.02660.74%0.88%2.39%--2.19%2.66%
    022045招商安宁债券C2025-06-061.02501.02500.69%0.81%2.25%--2.06%2.50%
    022051平安惠诚纯债C2025-06-061.08831.10330.16%0.70%0.89%--0.51%1.87%
    022056嘉实季季惠享3个月持有期纯债A2025-06-061.01641.01640.13%0.90%1.04%--0.68%1.64%
    022057嘉实季季惠享3个月持有期纯债C2025-06-061.01471.01470.11%0.84%0.94%--0.58%1.47%
    022058平安双债添益债券E2025-06-061.37871.37870.78%0.51%2.57%--2.29%8.38%
    022059信澳鑫怡债券A2025-06-061.00301.00300.12%------0.30%0.30%
    022060信澳鑫怡债券C2025-06-061.00231.00230.10%------0.23%0.23%
    022061申万菱信季季瑞三个月持有期纯债债券A2025-06-061.01471.01470.30%0.70%1.11%--0.87%1.47%
    022062申万菱信季季瑞三个月持有期纯债债券C2025-06-061.01331.01330.27%0.65%0.99%--0.78%1.33%
    022064博时裕创纯债债券C2025-06-061.01911.04490.30%0.99%1.27%--0.81%2.41%
    022065西部利得沣睿利率债债券A2025-06-061.01091.01090.20%0.48%0.80%--0.08%1.08%
    022066西部利得沣睿利率债债券C2025-06-061.00501.00500.18%0.45%0.22%---0.50%0.49%
    022067建信鑫源90天持有期债券A2025-06-061.00731.00730.20%0.53%----0.73%0.73%
    022068建信鑫源90天持有期债券C2025-06-061.00651.00650.18%0.47%----0.65%0.65%
    022071诺德安鸿D2025-06-061.05091.05090.22%1.50%1.42%--0.64%0.45%
    022078泰信债券周期回报C2025-06-061.12261.12260.07%0.38%0.02%---0.08%-0.61%
    022079泰信债券周期回报D2025-06-061.12731.12730.12%0.51%0.34%--0.15%-0.19%
    022086国泰嘉睿纯债债券E2025-06-061.05951.10920.04%0.65%1.39%--0.05%3.15%
    022088永赢安泰中短债D2025-06-061.07501.07500.13%0.51%0.82%--0.63%1.40%
    022089大成景轩中高等级债券F2025-06-061.12231.12230.33%1.28%1.45%--0.46%2.42%
    022094恒生前海恒源昭利债券A2025-06-061.29821.29820.03%29.01%31.25%--29.32%29.82%
    022095恒生前海恒源昭利债券C2025-06-061.26261.2626-0.01%25.92%27.97%--26.12%26.26%
    022099平安双盈添益债券E2025-06-061.09541.09540.38%0.32%0.92%--0.67%1.51%
    022100创金合信聚利债券E2025-06-061.17741.17740.26%0.83%1.06%--0.35%2.39%
    022103交银裕通纯债债券D2025-06-061.12781.12780.36%1.11%1.55%--0.76%2.51%
    022105金鹰添利信用债债券E2025-06-061.12441.12441.50%0.67%5.76%--5.33%18.25%
    022107华宝中短债债券D2025-06-061.20051.20050.33%1.10%1.16%--0.84%2.07%
    022109华泰保兴安悦债券D2025-06-061.17191.1768-0.36%1.96%6.12%--2.10%7.38%
    022111华泰保兴恒利中短债D2025-06-061.02131.02130.27%0.46%0.75%--0.31%-1.76%
    022113国泰丰鑫纯债债券C2025-06-061.00661.04160.23%0.83%1.18%--0.71%1.96%
    022114前海开源弘泽债券D2025-06-061.13751.14530.48%0.84%1.62%--1.47%3.65%
    022117中欧中短债债券发起D2025-06-061.07151.08400.18%0.81%1.21%--0.74%1.88%
    022118鹏华丰玉债券E2025-06-061.01941.02140.22%0.86%1.28%--0.45%2.14%
    022123天弘安恒60天滚动持有短债E2025-06-061.08741.08740.22%0.69%0.94%--0.65%1.31%
    022126国泰利安中短债债券E2025-06-061.06811.06810.15%0.52%0.82%--0.68%1.11%
    022127华富可转债债券C2025-06-061.41161.41161.65%-0.65%6.72%--7.65%26.73%
    022128华安纯债债券E2025-06-061.08131.10130.22%0.77%1.46%--0.82%2.21%
    022129华富安福债券C2025-06-061.05201.05200.19%-1.55%-0.61%---1.72%2.76%
    022130华富安福债券D2025-06-061.05451.05450.22%-1.50%-0.48%---1.60%3.01%
    022131鹏华普利债券E2025-06-061.01431.01430.22%0.71%0.94%--0.63%1.43%
    022133富国增利债券发起式E2025-06-061.06981.08580.38%1.18%1.52%--0.80%1.98%
    022134富国增利债券发起式F2025-06-061.07161.08760.37%1.13%1.43%--0.72%2.14%
    022135富国长江经济带纯债债券C2025-06-061.08941.08940.33%0.96%1.22%--0.67%1.82%
    022136富国长江经济带纯债债券E2025-06-061.09031.09030.34%1.00%1.31%--0.74%1.91%
    022138平安元泓30天滚动持有短债E2025-06-061.10981.10980.18%0.59%1.10%--0.66%1.35%
    022139平安3-5年期政策性金融债债券E2025-06-061.12311.12310.38%1.22%1.79%--0.64%2.76%
    022140华安信用四季红债券E2025-06-061.04601.07800.42%1.36%1.81%--0.90%2.14%
    022141国泰利享安益短债债券F2025-06-061.08011.08010.20%0.69%1.01%--0.82%1.78%
    022142鹏华金利债券D2025-06-061.02201.02690.23%1.05%1.59%--0.73%2.69%
    022143富国景利纯债债券D2025-06-061.11191.11190.36%1.03%1.28%--0.65%1.93%
    022146金鹰元盛债券(LOF)D2025-06-061.31821.31820.49%-0.36%3.75%--1.56%8.83%
    022147国联安中短债债券D2025-06-061.02731.05830.28%0.74%0.91%--0.66%1.50%
    022155交银裕隆纯债债券D2025-06-061.26951.40250.36%1.09%1.20%--0.66%1.67%
    022156鹏华可转债债券D2025-06-061.22541.22540.07%-5.05%4.85%--5.29%22.54%
    022159富国丰利增强债券E2025-06-061.28691.28690.65%-0.41%1.80%--1.88%10.53%
    022162交银纯债债券发起D2025-06-061.08841.12040.24%0.91%1.16%--0.68%1.76%
    022163鹏华稳利短债债券D2025-06-061.01211.01210.18%0.57%0.87%--0.59%1.21%
    022171富国新天锋债券(LOF)E2025-06-061.16271.16270.51%0.55%1.88%--0.78%7.54%
    022175富国宝利增强债券E2025-06-061.32791.32790.74%-0.74%1.15%--0.70%8.36%
    022176国泰利享中短债债券F2025-06-061.20901.20900.16%0.57%0.92%--0.72%1.39%
    022181财通资管睿安债券E2025-06-061.02441.08020.10%1.35%3.74%--1.27%4.30%
    022183万家玖盛D2025-06-061.03051.0514-0.03%0.41%0.77%---0.45%1.72%
    022187宝盈盈泰纯债债券E2025-06-061.15451.15450.37%1.41%1.57%--1.04%2.14%
    022188鹏华丰泽债券(LOF)A2025-06-061.02451.02450.31%0.76%1.33%--0.95%2.45%
    022201国泰利安中短债债券F2025-06-061.07121.07120.16%0.55%0.89%--0.72%1.39%
    022207鹏华丰恒债券B2025-06-061.01611.01880.29%1.07%1.22%--0.86%1.88%
    022208华安稳固收益债券E2025-06-061.22701.22700.33%0.99%1.40%--0.82%2.25%
    022209中信保诚90天持有债券A2025-06-061.01341.01340.16%0.70%1.14%--0.96%1.34%
    022210中信保诚90天持有债券C2025-06-061.01151.01150.14%0.62%0.98%--0.82%1.15%
    022213中信保诚乾元30天持有债券A2025-06-061.01121.01120.29%0.85%----1.05%1.12%
    022214中信保诚乾元30天持有债券C2025-06-061.01021.01020.27%0.81%----0.96%1.02%
    022217合煦智远嘉悦利率债E2025-06-061.52112.04510.09%0.27%0.45%--0.40%0.58%
    022218华宝宝裕债券D2025-06-061.08201.08200.07%1.45%1.94%--1.59%2.36%
    022219华润元大双鑫债券D2025-06-061.28891.2889-0.15%-2.27%0.35%---0.16%5.14%
    022220鹏华丰盈债券D2025-06-061.03081.03390.20%2.15%2.81%--1.92%3.39%
    022221鹏华稳健增利债券E2025-06-061.02291.02290.25%0.79%1.78%--1.00%2.29%
    022226鹏华双债加利债券D2025-06-061.11071.11070.39%0.00%3.61%--3.56%11.07%
    022227鹏华丰瑞债券D2025-06-061.02711.02710.36%1.54%1.29%--0.78%2.71%
    022228博时裕盛纯债债券C2025-06-061.03271.05750.36%0.98%1.32%--1.00%2.51%
    022229富国兴利增强债券E2025-06-061.56221.56220.33%-3.20%0.68%--1.34%12.88%
    022230金鹰年年邮享一年持有债券D2025-06-061.08721.08720.09%-0.53%0.93%--0.55%2.26%
    022231金信民富债券E2025-06-061.41241.41240.16%0.66%1.90%--0.54%2.16%
    022232鹏华双债保利债券A2025-06-061.05011.05010.96%-0.70%0.17%--0.46%5.01%
    022233鹏华双债增利债券D2025-06-061.02281.02280.89%0.51%0.89%--1.00%2.28%
    022234路博迈中国精选利率债C2025-06-061.08281.0828-0.14%0.24%1.85%--0.05%3.22%
    022235鹏华稳瑞中短债C2025-06-061.01121.01120.16%0.56%0.91%--0.57%1.12%
    022236鹏华稳瑞中短债E2025-06-061.03181.03180.15%0.52%3.15%--2.80%3.18%
    022240嘉实丰益纯债定期债券C2025-06-061.01701.04950.39%1.58%1.86%--1.15%3.09%
    022241国联恒安纯债B2025-06-061.08931.0893-0.17%1.33%4.39%--1.62%5.37%
    022242国联恒安纯债E2025-06-061.08691.0869-0.19%1.27%4.28%--1.53%5.14%
    022244平安惠悦纯债C2025-06-061.10371.12370.05%0.60%0.94%---0.02%1.62%
    022245平安惠悦纯债E2025-06-061.10501.12500.05%0.63%1.00%--0.04%1.74%
    022246路博迈中高等级信用债E2025-06-061.03421.03420.13%0.50%1.40%--0.33%2.58%
    022247大成景乐纯债债券D2025-06-061.16171.16170.19%1.03%1.57%--0.89%2.43%
    022250国寿安保超短债债券E2025-06-061.01341.01340.16%0.60%0.90%--0.70%1.34%
    022251中信保诚增强收益债券(LOF)C2025-06-061.12011.12010.27%0.48%1.98%--0.45%1.86%
    022254国联盈泽中短债B2025-06-061.27371.27370.15%0.58%0.84%--0.58%1.49%
    022256鹏华丰鑫债券C2025-06-061.02431.02860.29%0.99%1.44%--0.78%2.86%
    022257鹏华丰鑫债券D2025-06-061.02541.02980.31%1.03%1.50%--0.83%2.98%
    022260鹏华丰利债券(LOF)E2025-06-061.05681.05680.53%0.55%2.95%--2.30%5.68%
    022261鹏华丰利债券(LOF)D2025-06-061.16541.16540.58%0.67%3.20%--2.51%16.54%
    022263鹏华丰诚债券B2025-06-061.04291.04290.56%0.88%2.39%--1.50%4.29%
    022264鹏华丰诚债券E2025-06-061.04001.04000.51%0.78%2.18%--1.33%4.00%
    022265中欧诚悦债券C2025-06-061.06081.0935-0.21%1.08%2.25%--0.35%4.52%
    022266博时裕泉纯债债券C2025-06-061.13231.13230.27%0.84%1.20%--0.76%1.93%
    022268永赢迅利中高等级短债D2025-06-061.07951.07950.16%0.63%1.08%--0.73%1.50%
    022271合煦智远稳进纯债债券E2025-06-061.05421.05420.03%0.12%0.24%---0.23%0.84%
    022273鹏华丰和债券(LOF)E2025-06-060.99710.99711.48%1.16%0.20%--0.49%-0.29%
    022279融通通和债券D2025-06-061.09181.09180.17%0.79%1.14%--0.82%1.62%
    022280鹏华纯债债券A2025-06-061.01701.01860.32%0.64%0.92%--0.52%1.86%
    022289银河沃丰债券C2025-06-061.10111.15110.14%1.17%1.84%--0.80%2.62%
    022294摩根纯债债券D2025-06-061.30221.31530.09%0.57%1.21%--0.18%1.87%
    022295财通聚利债券C2025-06-061.17911.17910.14%0.82%1.05%--0.18%1.76%
    022297大成稳康6个月持有期债券E2025-06-061.02341.02340.49%1.26%1.36%--0.78%2.07%
    022303贝莱德安裕90天持有债券A2025-06-061.01571.01570.46%1.24%1.48%--1.20%1.57%
    022304贝莱德安裕90天持有债券C2025-06-061.01461.01460.44%1.19%1.37%--1.11%1.46%
    022305天弘月月宝30天持有期债券A2025-06-061.01321.01320.20%1.04%----1.21%1.32%
    022306天弘月月宝30天持有期债券C2025-06-061.01211.01210.19%0.98%----1.11%1.21%
    022307摩根90天持有期债券A2025-06-061.00511.00510.17%------0.51%0.51%
    022308摩根90天持有期债券C2025-06-061.00471.00470.16%------0.47%0.47%
    022313惠升和荣90天滚动持有债券A2025-06-061.00611.00610.25%------0.61%0.61%
    022314惠升和荣90天滚动持有债券C2025-06-061.00561.00560.22%------0.56%0.56%
    022315东方红益丰纯债债券E2025-06-061.05431.09432.99%3.55%3.95%--3.21%4.60%
    022316施罗德添益债券A2025-06-061.00681.00680.11%0.49%0.65%--0.54%0.68%
    022317施罗德添益债券C2025-06-061.00571.00570.10%0.43%0.54%--0.45%0.57%
    022318兴证全球恒嘉30天持有债券A2025-06-061.01761.01760.35%0.96%1.75%--1.21%1.76%
    022319兴证全球恒嘉30天持有债券C2025-06-061.01661.01660.33%0.91%1.65%--1.12%1.66%
    022322汇添富稳航30天持有债券D2025-06-061.06021.06020.17%0.66%0.74%--0.55%0.92%
    022329中泰安弘债券C2025-06-061.05251.05250.08%1.90%4.06%--2.18%5.08%
    022338长信稳瑞纯债债券A2025-06-061.00051.0005--------0.05%0.05%
    022339长信稳瑞纯债债券C2025-06-061.00041.0004--------0.04%0.04%
    022348融通稳鑫90天持有期债券A2025-06-061.00941.00940.17%0.60%0.93%--0.78%0.94%
    022349融通稳鑫90天持有期债券C2025-06-061.00831.00830.15%0.54%0.82%--0.69%0.83%
    022355南方皓元短债债券E2025-06-061.13301.16300.19%0.76%0.86%--0.69%1.30%
    022356长盛元赢四个月定开债券2025-06-061.10801.10800.54%0.99%1.42%--0.99%1.62%
    022357富国盛利增强债券发起式E2025-06-061.04551.04550.42%1.30%1.99%--1.63%3.08%
    022360永赢易弘债券B2025-06-061.18721.18720.51%0.62%0.93%--0.33%1.68%
    022362渤海汇金1个月持有债券发起A2025-06-061.00271.00270.17%------0.27%0.27%
    022363渤海汇金1个月持有债券发起C2025-06-061.00241.00240.15%------0.24%0.24%
    022375招商鑫诚短债D2025-06-061.07451.07450.14%0.47%0.77%--0.63%0.94%
    022378浙商惠利纯债C2025-06-061.06791.0679-0.06%0.75%1.74%--0.29%3.21%
    022379富国安泽债券A2025-06-061.01011.01010.27%0.92%----0.92%1.01%
    022380富国安泽债券C2025-06-061.00911.00910.26%0.87%----0.83%0.91%
    022381金鹰添祥中短债D2025-06-061.11531.11530.48%1.23%1.25%--0.83%2.23%
    022393华泰柏瑞锦华债券A2025-06-061.01001.01000.59%------1.00%1.00%
    022394华泰柏瑞锦华债券C2025-06-061.00941.00940.56%------0.94%0.94%
    022395国泰君安稳健添利债券A2025-06-061.00461.00460.20%0.22%----0.44%0.46%
    022396国泰君安稳健添利债券C2025-06-061.00321.00320.17%0.14%----0.31%0.32%
    022397大成添鑫债券A2025-06-061.00891.00890.15%0.79%----0.89%0.89%
    022398大成添鑫债券C2025-06-061.00821.00820.14%0.74%----0.82%0.82%
    022399东海增益债券发起式A2025-06-061.00061.0006-0.25%-0.53%-0.02%--0.05%0.06%
    022400东海增益债券发起式C2025-06-060.99910.9991-0.27%-0.59%-0.17%---0.07%-0.09%
    022401财通安泰利率债债券2025-06-061.00571.00570.06%0.43%----0.46%0.57%
    022402华商瑞丰短债债券E2025-06-061.11901.16540.13%0.57%0.89%--0.55%1.46%
    022403信澳稳悦60天滚动持有债券A2025-06-061.01011.01010.31%0.88%----0.90%1.01%
    022404信澳稳悦60天滚动持有债券C2025-06-061.00931.00930.29%0.83%----0.84%0.93%
    022406天弘月月兴30天持有期债券E2025-06-061.01781.01780.21%1.00%1.38%--1.19%1.75%
    022407苏新鑫盛利率债债券2025-06-061.00561.01260.09%0.53%1.01%--0.26%1.26%
    022408鑫元睿鑫添益债券A2025-06-061.00761.0076-0.28%-1.24%0.73%--0.41%0.76%
    022409鑫元睿鑫添益债券C2025-06-061.00521.0052-0.31%-1.33%0.50%--0.21%0.52%
    022413诺德短债D2025-06-061.15141.15140.22%0.67%1.06%--0.70%1.47%
    022419中欧优享债券A2025-06-061.00751.00750.14%0.66%----0.73%0.75%
    022420中欧优享债券C2025-06-061.00661.00660.12%0.60%----0.64%0.66%
    022477鹏华丰顺债券C2025-06-061.02831.02830.31%1.24%2.14%--1.29%2.83%
    022479汇丰晋信绿色债券A2025-06-061.00611.00610.21%0.58%----0.53%0.61%
    022480汇丰晋信绿色债券C2025-06-061.00451.00450.20%0.51%----0.38%0.45%
    022484金鹰元祺债券C2025-06-061.57641.57640.44%-0.52%2.81%--1.89%4.75%
    022487财通资管鸿慧中短债发起式I2025-06-061.10741.10740.24%0.95%1.35%--0.86%2.05%
    022506泓德裕泰债券D2025-06-061.41111.41110.36%0.66%1.94%--1.20%2.45%
    022510鹏华丰盛债券A2025-06-061.01511.01510.14%0.68%1.11%--0.67%1.51%
    022511鹏华丰盛债券D2025-06-061.01381.01380.12%0.65%0.98%--0.62%1.38%
    022515农银金盈债券C2025-06-061.07491.09490.21%1.12%1.70%--0.52%2.46%
    022516泰信债券增强收益D2025-06-061.15851.15850.24%0.79%1.35%--0.28%2.10%
    022517中加聚利纯债定开D2025-06-061.15581.15700.10%0.91%2.35%--1.54%2.48%
    022526天弘永利优享债券E2025-06-061.09411.09410.76%0.47%1.27%--0.66%1.92%
    022527天弘多元收益债券E2025-06-061.21011.21012.04%-0.73%1.76%--2.33%6.87%
    022529天弘安怡30天滚动持有短债发起A2025-06-061.11791.11790.20%0.63%0.99%--0.79%1.34%
    022530天弘安怡30天滚动持有短债发起E2025-06-061.11611.11610.17%0.57%0.86%--0.68%1.18%
    022531天弘安悦90天滚动持有短债发起A2025-06-061.10181.10180.24%0.79%1.05%--0.76%1.52%
    022532天弘安悦90天滚动持有短债发起E2025-06-061.09971.09970.21%0.68%0.88%--0.59%1.33%
    022534景顺长城稳定收益债券F2025-06-061.16801.16801.21%2.10%6.67%--5.42%9.67%
    022536天弘安益债券E2025-06-061.08711.08710.30%0.98%1.40%--0.49%2.11%
    022537天弘季季兴三个月定开债券发起E2025-06-061.12721.12720.46%1.47%1.86%--0.86%1.51%
    022538天弘招利短债E2025-06-061.06381.06380.13%0.41%0.56%--0.43%0.77%
    022539天弘安利短债D2025-06-061.13411.13410.18%0.60%0.89%--0.66%1.26%
    022540天弘安利短债E2025-06-061.13271.13270.15%0.53%0.78%--0.56%1.13%
    022542天弘优选债券E2025-06-061.10461.10560.13%0.62%2.17%--0.38%3.17%
    022552天弘优利短债发起D2025-06-061.09121.09120.23%0.76%1.00%--0.78%1.30%
    022553天弘优利短债发起E2025-06-061.08911.08910.20%0.63%0.81%--0.60%1.10%
    022557天弘丰利债券(LOF)F2025-06-061.08401.08400.50%0.30%1.32%--0.59%2.70%
    022564永赢昭利债券B2025-06-061.08631.08630.35%0.29%0.62%---0.06%1.55%
    022568金鹰元丰债券D2025-06-061.48041.4804-0.96%-8.92%2.78%--5.82%3.67%
    022574鹏华丰达债券D2025-06-061.02371.02370.36%1.24%1.55%--1.05%2.37%
    022577鹏华信用增利债券D2025-06-061.03611.03610.66%0.26%3.24%--2.85%3.61%
    022579天弘多元增利债券E2025-06-061.07521.07521.17%0.69%1.11%--0.83%1.60%
    022580天弘增利短债发起E2025-06-061.14031.14030.18%0.56%0.73%--0.51%1.05%
    022581天弘弘择短债E2025-06-061.16781.16780.14%0.45%0.77%--0.65%0.88%
    022582天弘工盈三个月持有期债券E2025-06-061.02711.02710.23%0.83%1.00%--0.62%1.36%
    022583天弘添利债券(LOF)F2025-06-061.53341.53341.28%-2.72%3.17%--4.04%5.22%
    022584天弘齐享债券发起E2025-06-061.07311.07310.06%1.25%2.27%--0.43%3.09%
    022585申万菱信安泰景利纯债C2025-06-061.00961.0496-0.09%0.39%0.74%---0.26%1.32%
    022587天弘增益回报债券发起式E2025-06-061.31701.31700.55%1.02%0.26%---0.22%0.57%
    022589南方稳福120天持有债券E2025-06-061.02311.02310.20%0.53%0.71%--0.28%1.09%
    022591人保鑫瑞中短债债券E2025-06-061.16031.16030.27%0.94%1.29%--0.98%1.67%
    022592中加聚鑫纯债一年D2025-06-061.26801.26800.32%1.33%1.87%--0.67%2.73%
    022593人保鑫盛纯债E2025-06-061.04551.04550.10%0.16%0.38%---0.03%0.67%
    022602天弘信利债券E2025-06-061.03611.07900.03%0.90%1.58%--0.70%2.32%
    022608人保鑫泽纯债E2025-06-061.10501.10500.00%0.54%1.08%--0.12%1.70%
    022611国泰利添120天滚动持有债券A2025-06-061.00881.00880.27%0.67%----0.88%0.88%
    022612国泰利添120天滚动持有债券C2025-06-061.00801.00800.26%0.62%----0.80%0.80%
    022615路博迈悦航30天持有债券A2025-06-061.01241.01240.23%0.90%----1.19%1.24%
    022616路博迈悦航30天持有债券C2025-06-061.01141.01140.21%0.84%----1.09%1.14%
    022617摩根共同分类目录绿色债券A2025-06-061.00731.00730.27%0.77%0.72%--0.62%0.73%
    022618摩根共同分类目录绿色债券C2025-06-061.00681.00680.26%0.75%0.68%--0.57%0.68%
    022619永赢安和30天持有债券A2025-06-061.01221.01220.18%0.96%----1.17%1.22%
    022620永赢安和30天持有债券C2025-06-061.01131.01130.17%0.91%----1.09%1.13%
    022621民生加银双月鑫60天持有债券A2025-06-061.01021.01020.29%0.94%----0.84%1.02%
    022622民生加银双月鑫60天持有债券C2025-06-061.00921.00920.27%0.89%----0.74%0.92%
    022623万家鑫明债券A2025-06-061.00521.00520.30%0.51%----0.52%0.52%
    022624万家鑫明债券C2025-06-061.00441.00440.28%0.43%----0.44%0.44%
    022637东方招益债券A2025-06-061.01031.01030.46%0.87%----1.02%1.03%
    022638东方招益债券C2025-06-061.00891.00890.43%0.80%----0.88%0.89%
    022639太平恒庆利率债A2025-06-061.00281.00280.13%0.65%----0.18%0.28%
    022640太平恒庆利率债C2025-06-061.01801.01800.12%0.60%----0.10%1.80%
    022648博时月月兴30天持有期债券A2025-06-061.01321.01320.22%0.90%----1.30%1.32%
    022649博时月月兴30天持有期债券C2025-06-061.01231.01230.20%0.85%----1.21%1.23%
    022652圆信永丰丰和E2025-06-061.14741.14740.26%0.80%0.91%--0.62%1.35%
    022656国泰民安增益纯债债券E2025-06-061.11191.1119-0.37%0.42%-3.00%--0.02%-1.82%
    022657建信丰融债券A2025-06-061.00501.00500.22%0.50%----0.50%0.50%
    022658建信丰融债券C2025-06-061.00401.00400.19%0.40%----0.40%0.40%
    022659平安惠泰纯债C2025-06-061.04461.0846-0.07%0.38%-----0.16%-0.05%
    022660永赢宏泰短债D2025-06-061.01571.02590.22%0.78%1.31%--0.78%1.65%
    022662永赢润益债券B2025-06-061.11241.11240.06%1.03%0.00%--0.00%0.03%
    022667永赢瑞益债券D2025-06-061.13171.13170.31%0.96%1.33%--0.56%1.89%
    022668尚正正达债券A2025-06-061.88411.98090.63%98.09%----98.09%98.09%
    022669尚正正达债券C2025-06-061.88381.97850.60%97.85%----97.85%97.85%
    022684创金合信尊泰纯债债券C2025-06-061.01161.02360.23%0.84%1.11%--0.39%1.49%
    022712中信保诚惠泽C2025-06-061.03181.03180.69%0.82%1.32%--0.61%1.46%
    022713中信保诚惠泽D2025-06-061.03391.03390.73%0.93%1.51%--0.78%1.66%
    022721创金合信尊盛纯债债券C2025-06-061.02601.04300.20%1.08%1.78%--1.18%2.08%
    022722博时信用优选债券E2025-06-061.15181.15180.16%0.59%1.06%--0.83%1.06%
    022730创金合信转债精选债券E2025-06-061.29661.29661.25%-0.09%2.74%--3.10%4.12%
    022736南方景元中高等级信用债债券D2025-06-061.15021.15020.20%1.30%1.31%--0.51%1.31%
    022737南方贺元利率债债券D2025-06-061.08921.19620.17%0.81%1.07%---0.09%1.07%
    022738国泰君安安睿纯债债券C2025-06-061.02261.0426-0.01%0.64%----0.08%0.68%
    022744广发可转债债券D2025-06-061.58861.58860.53%-4.75%----3.51%3.57%
    022747申万菱信恒利三个月定期开放债券C2025-06-061.03781.03780.01%1.16%----0.77%1.03%
    022753汇安稳裕债券C2025-06-061.18691.1869-0.97%1.19%4.68%--0.91%4.51%
    022758国泰君安君得盛债券D2025-06-061.18381.18380.36%0.38%-----0.12%0.71%
    022760华富安享债券C2025-06-061.09771.09772.06%-1.81%----3.95%2.85%
    022761鹏华绿色债券2025-06-061.00921.00920.28%0.94%----0.87%0.92%
    022766博时裕荣纯债债券D2025-06-061.22411.22410.21%1.10%----1.13%1.99%
    022767博时裕弘纯债债券D2025-06-061.14121.1694-0.01%0.74%1.88%--0.31%1.88%
    022772易方达稳裕120天滚动债券A2025-06-061.00531.00530.21%0.53%----0.53%0.53%
    022773易方达稳裕120天滚动债券C2025-06-061.00471.00470.18%0.47%----0.47%0.47%
    022775财通汇利债券C2025-06-061.03361.03360.32%0.94%----0.73%0.96%
    022786大摩稳丰利率债A2025-06-061.00301.00300.07%0.41%----0.27%0.30%
    022787大摩稳丰利率债C2025-06-061.00281.00280.06%0.39%----0.26%0.28%
    022788国投瑞银恒信债券A2025-06-061.00201.00200.18%------0.20%0.20%
    022789国投瑞银恒信债券C2025-06-061.00171.00170.15%------0.17%0.17%
    022798博时富发纯债债券D2025-06-061.12531.12530.26%1.20%----0.73%1.00%
    022799博时富华纯债债券D2025-06-061.06721.0672-0.26%1.65%----0.75%1.52%
    022806博时富益纯债债券C2025-06-061.02901.02900.06%0.25%-----0.69%-0.54%
    022807创金合信恒睿90天持有期债券A2025-06-061.00831.00830.23%0.59%----0.79%0.83%
    022808创金合信恒睿90天持有期债券C2025-06-061.00741.00740.22%0.54%----0.71%0.74%
    022809博时裕乾纯债债券E2025-06-061.20391.2039-0.09%0.28%------0.10%
    022813人保民瑞30天滚动持有A2025-06-061.00581.00580.25%0.55%----0.58%0.58%
    022814人保民瑞30天滚动持有C2025-06-061.00531.00530.23%0.51%----0.53%0.53%
    022815浙商汇金聚沣30天持有期高等级债券A2025-06-061.00431.00430.25%------0.43%0.43%
    022816浙商汇金聚沣30天持有期高等级债券C2025-06-061.00401.00400.23%------0.40%0.40%
    022830华富安鑫债券C2025-06-061.04841.08041.84%-0.64%----8.01%7.10%
    022842摩根恒鑫债券A2025-06-061.00321.00320.20%0.32%----0.32%0.32%
    022843摩根恒鑫债券C2025-06-061.00221.00220.16%0.22%----0.22%0.22%
    022870博时裕恒纯债债券C2025-06-061.06801.06800.13%0.66%-----0.21%-0.01%
    022871中加裕盈纯债债券C2025-06-061.01081.01080.09%0.32%-----0.04%-0.04%
    022874南方赢元债券C2025-06-061.09831.27990.05%0.25%-----0.39%-0.49%
    022875南方宁元债券C2025-06-061.07101.0710-0.02%1.04%----0.40%0.78%
    022877交银丰晟收益债券E2025-06-061.17711.23410.30%0.98%----0.27%0.43%
    022878长城久稳债券E2025-06-061.13681.13680.42%1.10%----0.80%0.92%
    022889广发汇宜一年定期开放债券C2025-06-061.02861.02950.09%1.08%----0.24%0.38%
    022968银河丰利债券C2025-06-061.03131.0313-0.17%0.72%----0.38%0.78%
    022977平安利率债E2025-06-061.14141.14140.01%1.76%----1.84%1.84%
    022984鹏华纯债债券B2025-06-061.00491.00510.31%0.62%----0.41%0.51%
    022986华宝双债增强债券D2025-06-061.10101.10100.58%-0.75%----4.10%3.94%
    022989鹏华丰收债券A2025-06-061.01101.01100.50%-0.30%----1.40%1.10%
    022990鹏华丰收债券C2025-06-061.51901.51900.46%-0.33%----52.36%51.90%
    022991鹏华丰收债券D2025-06-061.01101.01100.50%-0.30%----1.40%1.10%
    022993中信保诚稳瑞债券D2025-06-061.09551.09550.14%0.62%----0.46%0.57%
    022994中信保诚稳健债券D2025-06-061.02591.02590.10%0.34%----0.03%0.23%
    023015招商招华纯债D2025-06-061.05131.05130.31%1.15%----0.80%1.23%
    023017南方丰元信用增强债券D2025-06-061.42381.65590.57%1.55%------1.09%
    023018南方恩元债券发起C2025-06-061.05341.06140.10%0.90%------0.83%
    023019南方臻元债券C2025-06-061.16891.23390.63%1.65%----1.36%1.63%
    023026大成景苏利率债A2025-06-061.00361.00360.13%------0.36%0.36%
    023027大成景苏利率债C2025-06-061.00341.00340.13%------0.34%0.34%
    023030招商稳嘉120天滚动持有纯债A2025-06-061.00561.00560.33%------0.56%0.56%
    023031招商稳嘉120天滚动持有纯债C2025-06-061.00511.00510.31%------0.51%0.51%
    023040中欧多利债券A2025-06-061.00401.00400.41%0.59%----0.40%0.40%
    023041中欧多利债券C2025-06-061.00261.00260.39%0.49%----0.26%0.26%
    023046南方骏元中短期利率债债券C2025-06-061.04501.17800.11%0.73%------0.32%
    023047南方达元债券E2025-06-061.03101.0310-0.10%-1.46%------3.31%
    023048南方通利债券E2025-06-061.09291.55280.03%1.33%------0.48%
    023057富国安怡120天持有期债券发起式A2025-06-061.00601.00600.34%------0.60%0.60%
    023058富国安怡120天持有期债券发起式C2025-06-061.00561.00560.32%------0.56%0.56%
    023063国投瑞银和宜债券E2025-06-061.02641.02640.69%0.78%----0.61%0.80%
    023066安联安裕债券A2025-06-060.99940.99940.12%-------0.06%-0.06%
    023067安联安裕债券C2025-06-060.99860.99860.08%-------0.14%-0.14%
    023068鹏华添泽120天滚动持有债券A2025-06-061.01081.01080.25%1.00%----1.08%1.08%
    023069鹏华添泽120天滚动持有债券C2025-06-061.00971.00970.20%0.91%----0.97%0.97%
    023072招商招悦纯债D2025-06-061.15181.15180.32%1.02%----0.57%0.81%
    023077诺德安锦利率债2025-06-061.00461.00460.09%0.35%----0.46%0.46%
    023079南方泽元债券C2025-06-061.09811.25610.05%1.04%------0.09%
    023080长信利保债券E2025-06-061.18251.18250.45%0.12%----0.25%0.25%
    023085招商招旭纯债E2025-06-061.41491.41490.27%0.85%------0.38%
    023087联博汇利债券A2025-06-061.00021.0002--------0.02%0.02%
    023088联博汇利债券C2025-06-061.00021.0002--------0.02%0.02%
    023091鑫元合丰纯债D2025-06-061.06431.06730.14%0.77%----0.29%0.35%
    023092招商招坤纯债D2025-06-061.37161.37160.33%0.93%------0.32%
    023113施罗德添源纯债债券A2025-06-061.00271.00270.11%------0.27%0.27%
    023114施罗德添源纯债债券C2025-06-061.00241.00240.09%------0.24%0.24%
    023131圆信永丰兴和60天滚动持有债券A2025-06-061.00061.0006--------0.06%0.06%
    023132圆信永丰兴和60天滚动持有债券C2025-06-061.00051.0005--------0.05%0.05%
    023139南方ESG纯债债券发起C2025-06-061.06651.0665-0.06%0.74%------0.04%
    023141国泰金龙债券D2025-06-061.16931.16930.43%0.37%----0.89%0.89%
    023164招商安和债券D2025-06-061.07321.07320.63%1.14%------0.40%
    023165博时转债增强债券E2025-06-061.88811.88810.49%-1.89%------7.42%
    023166兴证全球恒嘉30天持有债券E2025-06-061.01741.01740.35%0.95%----1.06%1.06%
    023168创金合信怡久回报债券E2025-06-061.02681.02680.20%-0.19%-----0.17%-0.17%
    023171兴华安泽纯债A2025-06-061.00301.00300.20%------0.30%0.30%
    023172兴华安泽纯债C2025-06-061.00251.00250.18%------0.25%0.25%
    023189平安添润债券E2025-06-061.12311.12310.69%1.53%----3.31%3.31%
    023194平安鼎信债券E2025-06-061.04841.07640.16%-0.03%----1.32%1.32%
    023210国泰君安君得盈债券D2025-06-061.01131.01130.45%0.70%----0.40%0.40%
    023214中泰双鑫6个月持有债券A2025-06-060.99980.9998---------0.02%-0.02%
    023215中泰双鑫6个月持有债券C2025-06-060.99970.9997---------0.03%-0.03%
    023216华安众利120天持有债券A2025-06-061.00711.00710.22%0.71%----0.71%0.71%
    023217华安众利120天持有债券C2025-06-061.00651.00650.20%0.65%----0.65%0.65%
    023218国寿安保尊富30天持有期债券A2025-06-061.00281.00280.18%------0.28%0.28%
    023219国寿安保尊富30天持有期债券C2025-06-061.00261.00260.17%------0.26%0.26%
    023237富国安嘉60天滚动持有债券发起式A2025-06-061.00871.00870.35%0.80%----0.87%0.87%
    023238富国安嘉60天滚动持有债券发起式C2025-06-061.00831.00830.35%0.77%----0.83%0.83%
    023241安信长鑫增强债券E2025-06-061.02091.02090.26%0.44%----0.47%0.47%
    023250信澳季季鑫90天持有期债券A2025-06-061.00161.00160.16%------0.16%0.16%
    023251信澳季季鑫90天持有期债券C2025-06-061.00141.00140.14%------0.14%0.14%
    023256东海增益债券发起式E2025-06-061.00061.0006-0.26%-0.58%----0.06%0.06%
    023258宏利悦利利率债A2025-06-061.00601.00600.09%------0.60%0.60%
    023259宏利悦利利率债C2025-06-061.00571.00570.08%------0.57%0.57%
    023266贝莱德富元添益债券A2025-06-061.00061.00060.07%------0.06%0.06%
    023267贝莱德富元添益债券C2025-06-061.00021.00020.04%------0.02%0.02%
    023274万家安弘纯债D2025-06-061.09721.09720.18%0.54%----0.59%0.59%
    023275中银淳利三个月持有债券A2025-06-061.00481.00480.41%0.52%----0.48%0.48%
    023276中银淳利三个月持有债券C2025-06-061.00361.00360.37%0.41%----0.36%0.36%
    023277华夏鼎合债券A2025-06-061.00601.00600.19%0.42%----0.60%0.60%
    023278华夏鼎合债券C2025-06-061.00561.00560.18%0.40%----0.56%0.56%
    023280工银稳健丰利120天滚动持有债券A2025-06-061.00001.0000--------0.00%0.00%
    023281工银稳健丰利120天滚动持有债券C2025-06-061.00001.0000--------0.00%0.00%
    023282永赢多元增利债券A2025-06-061.00351.00350.18%------0.35%0.35%
    023283永赢多元增利债券C2025-06-061.00271.00270.14%------0.27%0.27%
    023292华宝宝益90天持有期债券A2025-06-061.00041.0004--------0.04%0.04%
    023293华宝宝益90天持有期债券C2025-06-061.00031.0003--------0.03%0.03%
    023294民生加银稳鑫120天滚动持有债券A2025-06-061.00151.00150.15%------0.15%0.15%
    023295民生加银稳鑫120天滚动持有债券C2025-06-061.00131.00130.13%------0.13%0.13%
    023296富国安阳90天持有期债券发起式A2025-06-061.00451.00450.26%------0.45%0.45%
    023297富国安阳90天持有期债券发起式C2025-06-061.00411.00410.25%------0.41%0.41%
    023300东海祥瑞E2025-06-061.00641.0064--------0.64%0.64%
    023301鹏华添和30天持有期债券A2025-06-061.00571.00570.20%0.52%----0.57%0.57%
    023302鹏华添和30天持有期债券C2025-06-061.00511.00510.19%0.47%----0.51%0.51%
    023309博时宏观回报债券E2025-06-061.46311.46310.01%-0.52%-------0.86%
    023310博时恒泰债券E2025-06-061.12711.12710.75%--------1.17%
    023311西部利得月月兴30天持有期债券A2025-06-061.00081.0008--------0.08%0.08%
    023312西部利得月月兴30天持有期债券C2025-06-061.00071.0007--------0.07%0.07%
    023317华泰保兴开元3个月持有债券发起A2025-06-060.99750.9975-0.55%-------0.25%-0.25%
    023318华泰保兴开元3个月持有债券发起C2025-06-060.99720.9972-0.57%-------0.28%-0.28%
    023327恒生前海福瑞30天持有期债券A2025-06-061.00181.00180.17%------0.18%0.18%
    023328恒生前海福瑞30天持有期债券C2025-06-061.00161.00160.15%------0.16%0.16%
    023337兴银鑫裕丰六个月持有债券A2025-06-061.00381.00380.20%------0.38%0.38%
    023338兴银鑫裕丰六个月持有债券C2025-06-061.00341.00340.18%------0.34%0.34%
    023343惠升和盛纯债2025-06-061.00001.0000--------0.00%0.00%
    023346博时裕新纯债债券C2025-06-061.06641.06640.10%1.62%------2.18%
    023349泓德裕和纯债债券D2025-06-061.13621.13620.30%0.89%----0.91%0.91%
    023351兴银合丰债券E2025-06-061.09621.09620.05%0.70%-----3.23%-3.23%
    023356博道和盈利率债A2025-06-061.00151.00150.06%------0.15%0.15%
    023357博道和盈利率债C2025-06-061.00161.00160.07%------0.16%0.16%
    023358中欧稳添90天滚动持有债券A2025-06-061.00511.00510.13%------0.51%0.51%
    023359中欧稳添90天滚动持有债券C2025-06-061.00461.00460.11%------0.46%0.46%
    023360平安元裕90天持有债券A2025-06-061.00131.00130.13%------0.13%0.13%
    023361平安元裕90天持有债券C2025-06-061.00111.00110.12%------0.11%0.11%
    023364平安添悦债券E2025-06-061.08231.08230.31%-0.50%-----0.53%-0.53%
    023374安信锦顺利率债A2025-06-061.00131.0013--------0.13%0.13%
    023375安信锦顺利率债C2025-06-061.00111.0011--------0.11%0.11%
    023391天弘合利债券发起E2025-06-061.07241.07240.24%1.25%----0.66%0.66%
    023392景顺长城稳健增益债券F2025-06-061.11951.11950.80%2.69%----2.83%2.83%
    023403前海开源鼎裕债券D2025-06-061.04031.04030.45%1.07%----1.04%1.04%
    023406汇添富纯债(LOF)B2025-06-060.85150.85150.18%1.54%------0.71%
    023409银河强化债券C2025-06-061.06831.06830.48%-0.42%-----0.23%-0.23%
    023416天弘丰益债券发起E2025-06-061.06381.06380.07%1.31%----0.92%0.92%
    023424华泰紫金添悦180天持有期债券发起A2025-06-061.00011.0001--------0.01%0.01%
    023425华泰紫金添悦180天持有期债券发起C2025-06-061.00011.0001--------0.01%0.01%
    023450博时稳定价值债券E2025-06-061.33931.33930.28%0.18%------1.03%
    023465国投瑞银和兴债券E2025-06-061.03121.03120.82%0.96%----1.24%1.24%
    023468华安众泰纯债A2025-06-061.00001.0000--------0.00%0.00%
    023469华安众泰纯债C2025-06-061.00001.0000--------0.00%0.00%
    023470国投瑞银稳定增利债券E2025-06-061.04851.04850.48%0.62%----0.72%0.72%
    023471南方泽享稳健添利债券A2025-06-061.00221.00220.38%------0.22%0.22%
    023472南方泽享稳健添利债券C2025-06-061.00131.00130.34%------0.13%0.13%
    023485创金合信文丰债券A2025-06-061.00001.0000--------0.00%0.00%
    023486创金合信文丰债券C2025-06-061.00001.0000--------0.00%0.00%
    023487西部利得裕丰回报债券A2025-06-061.00281.00280.22%------0.28%0.28%
    023488西部利得裕丰回报债券C2025-06-061.00241.00240.19%------0.24%0.24%
    023489国投瑞银恒泽中短债债券E2025-06-061.12821.12820.21%0.73%----0.79%0.79%
    023490国投瑞银中高等级债券E2025-06-061.15321.16120.37%0.49%----0.51%0.51%
    023491民生加银恒悦债券2025-06-060.99990.9999-----------0.01%
    023492华富吉福120天滚动持有债券A2025-06-061.00051.0005--------0.05%0.05%
    023493华富吉福120天滚动持有债券C2025-06-061.00041.0004--------0.04%0.04%
    023511华商瑞丰短债债券F2025-06-061.09761.09760.16%0.63%----0.63%0.63%
    023512景顺长城景颐丰利债券F2025-06-061.24291.24291.45%0.27%----0.00%0.00%
    023513银华增强收益债券D2025-06-061.23601.23600.82%0.24%----0.00%0.00%
    023528摩根60天持有期债券A2025-06-061.00331.00330.18%------0.32%0.32%
    023529摩根60天持有期债券C2025-06-061.00291.00290.16%------0.28%0.28%
    023538华夏安和债券A2025-06-061.00191.00190.18%------0.19%0.19%
    023539华夏安和债券C2025-06-061.00151.00150.15%------0.15%0.15%
    023540中欧稳航90天持有债券A2025-06-061.00121.00120.11%------0.12%0.12%
    023541中欧稳航90天持有债券C2025-06-061.00091.00090.09%------0.09%0.09%
    023546永赢悦享债券B2025-06-061.02601.02600.26%0.53%----0.61%0.61%
    023557富安达富祥利率债D2025-06-061.05201.05200.10%-0.30%-----0.44%-0.44%
    023574长信利众债券(LOF)E2025-06-060.97740.97740.55%------0.92%0.92%
    023578平安添裕债券E2025-06-061.03341.03340.89%0.91%----0.98%0.98%
    023586长城三个月滚动持有债券A2025-06-061.15081.15080.17%--------0.45%
    023587长城三个月滚动持有债券B2025-06-061.15091.15090.17%--------0.45%
    023588长城三个月滚动持有债券C2025-06-061.13791.13790.14%--------0.37%
    023589长城中短债债券A2025-06-061.11201.11200.10%------0.20%0.20%
    023590长城中短债债券C2025-06-061.09961.09960.07%------0.12%0.12%
    023599中信保诚安鑫回报债券D2025-06-061.12541.12540.82%2.24%----2.23%2.23%
    023600中信保诚安鑫回报债券E2025-06-061.12501.12500.82%2.21%----2.20%2.20%
    023604景顺长城景泰益利纯债债券C2025-06-061.09151.09150.08%0.97%----0.72%0.72%
    023611中信保诚双盈债券(LOF)C2025-06-060.98810.98810.40%0.27%----0.46%0.46%
    023612蜂巢丰嘉债券E2025-06-061.42791.42790.01%------0.63%0.63%
    023615银华远景债券D2025-06-061.19401.19400.59%------0.76%0.76%
    023618富国天丰强化债券(LOF)C2025-06-061.22721.2662-0.32%---------0.29%
    023626南方崇元纯债债券E2025-06-061.21081.23580.36%--------2.79%
    023628平安鼎信债券F2025-06-061.04911.04910.16%------0.08%0.08%
    023636易方达安旭90天持有债券A2025-06-061.00161.0016--------0.16%0.16%
    023637易方达安旭90天持有债券C2025-06-061.00151.0015--------0.15%0.15%
    023640银华季季丰90天滚动持有债券A2025-06-061.00331.00330.23%------0.33%0.33%
    023641银华季季丰90天滚动持有债券C2025-06-061.00301.00300.21%------0.30%0.30%
    023642合煦智远欣悦利率债A2025-06-060.94190.9419-0.76%-------5.81%-5.81%
    023643合煦智远欣悦利率债C2025-06-060.94160.9416-0.77%-------5.84%-5.84%
    023646前海开源鼎瑞债券D2025-06-061.07301.07300.22%------1.12%1.12%
    023649汇安裕宏利率债债券A2025-06-061.00071.0007--------0.07%0.07%
    023650汇安裕宏利率债债券C2025-06-061.00071.0007--------0.07%0.07%
    023657大成元鸿锦利债券A2025-06-061.00261.00260.15%------0.26%0.26%
    023658大成元鸿锦利债券C2025-06-061.00201.00200.12%------0.20%0.20%
    023662国泰君安稳健悦享90天持有债券发起A2025-06-061.00041.0004--------0.04%0.04%
    023663国泰君安稳健悦享90天持有债券发起C2025-06-061.00031.0003--------0.03%0.03%
    023671华商收益增强债券C2025-06-061.46801.46800.41%------0.34%0.34%
    023672东方红裕丰回报债券A2025-06-061.00041.0004--------0.04%0.04%
    023673东方红裕丰回报债券C2025-06-061.00031.0003--------0.03%0.03%
    023676长盛盛和纯债D2025-06-061.09921.09920.33%------1.29%1.29%
    023681格林60天持有期债券A2025-06-061.00081.00080.08%------0.08%0.08%
    023682格林60天持有期债券C2025-06-061.00061.00060.06%------0.06%0.06%
    023688中信保诚优质纯债债券D2025-06-061.10631.10630.41%------0.44%0.44%
    023689中信保诚稳丰D2025-06-061.08601.08600.26%------0.67%0.67%
    023690中信保诚稳利D2025-06-061.07941.07940.27%------0.70%0.70%
    023691中信保诚稳益D2025-06-061.08171.08170.24%------0.66%0.66%
    023692诺德安悦2025-06-061.00231.00230.12%------0.23%0.23%
    023697银河久泰债券C2025-06-061.14561.1456-0.13%------0.77%0.77%
    023702银华可转债债券D2025-06-061.39041.39041.53%-------2.11%-2.11%
    023703鑫元优享30天持有债券A2025-06-061.00011.0001--------0.01%0.01%
    023704鑫元优享30天持有债券C2025-06-061.00011.0001--------0.01%0.01%
    023707东海海鑫双悦3个月持有债券A2025-06-061.13511.1351--------0.09%0.09%
    023708东海海鑫双悦3个月持有债券C2025-06-061.11051.1105--------0.07%0.07%
    023716嘉实致盈债券D2025-06-061.04591.04590.10%--------1.23%
    023718嘉实商业银行精选债券D2025-06-061.06481.0701-0.07%--------1.14%
    023768国投瑞银中高等级债券D2025-06-061.15381.15780.38%------0.76%0.76%
    023772鹏华稳健添利债券E2025-06-061.01711.01710.47%------1.71%1.71%
    023783山证资管裕享增强债券发起式E2025-06-061.06301.0630-2.61%-------3.38%-3.38%
    023784中欧增强回报债券(LOF)D2025-06-061.09781.09780.34%------0.48%0.48%
    023787国联稳健增益债券A2025-06-061.00001.0000--------0.00%0.00%
    023788国联稳健增益债券C2025-06-061.00001.0000--------0.00%0.00%
    023789国投瑞银优化增强债券D2025-06-061.31321.31321.03%------0.72%0.72%
    023790国投瑞银优化增强债券E2025-06-061.31221.31220.99%------0.64%0.64%
    023791浦银安盛普航3个月定开债券2025-06-061.00141.00140.12%------0.14%0.14%
    023792国投瑞银双债债券D2025-06-061.30861.30860.48%------0.82%0.82%
    023793国投瑞银双债债券E2025-06-061.30761.30760.45%------0.74%0.74%
    023800广发添福60天滚动持有债券A2025-06-061.00071.0007--------0.07%0.07%
    023801广发添福60天滚动持有债券C2025-06-061.00061.0006--------0.06%0.06%
    023804汇安聚利债券A2025-06-061.00031.0003--------0.03%0.03%
    023805汇安聚利债券C2025-06-061.00021.0002--------0.02%0.02%
    023808交银安心收益债券D2025-06-061.04811.04810.46%------0.28%0.28%
    023813摩根双债增利债券D2025-06-061.13061.13061.18%------2.02%2.02%
    023816兴业天禧债券C2025-06-061.07591.07590.34%------1.71%1.71%
    023818景顺长城优信增利债券F2025-06-061.04151.04150.24%------0.33%0.33%
    023823银华增强收益债券C2025-06-061.23701.23700.81%------0.81%0.81%
    023841交银增利债券D2025-06-061.04731.04730.49%------0.70%0.70%
    023844交银增利增强债券D2025-06-061.23881.23880.66%------0.28%0.28%
    023846诺德丰景90天持有债券A2025-06-061.00241.00240.21%------0.24%0.24%
    023847诺德丰景90天持有债券C2025-06-061.00221.00220.20%------0.22%0.22%
    023867安信永利信用债券D2025-06-061.50711.50710.39%------0.49%0.49%
    023878国联安增瑞政金债债券D2025-06-061.08111.0811-0.50%------0.04%0.04%
    023888交银裕道纯债一年定期开放债券发起C2025-06-061.05991.05990.56%------0.57%0.57%
    023910金信民兴债券E2025-06-061.06241.06240.75%------1.01%1.01%
    023928中欧可转债债券E2025-06-061.37781.37781.93%------7.73%7.73%
    023953汇安嘉盈一年持有期债券E2025-06-060.91060.91060.23%------0.39%0.39%
    023966大成元辰招利债券D2025-06-061.04701.04700.59%------0.94%0.94%
    023972博时天颐债券E2025-06-061.59501.59500.17%--------2.70%
    023973平安惠泽纯债C2025-06-061.09211.09210.09%------0.16%0.16%
    023974平安惠泽纯债E2025-06-061.09171.09170.05%------0.12%0.12%
    023977中欧优享债券E2025-06-061.00741.00740.13%------0.32%0.32%
    023985恒生前海恒利纯债E2025-06-061.00141.0014-0.08%------0.17%0.17%
    023986恒生前海恒悦纯债E2025-06-061.04611.04610.22%------0.23%0.23%
    023987恒生前海恒润纯债E2025-06-061.08691.08690.18%------0.32%0.32%
    023988恒生前海恒源昭利债券E2025-06-061.29821.29820.03%------26.78%26.78%
    023991华富恒利债券E2025-06-061.11931.11930.90%------1.51%1.51%
    023992前海开源可转债债券C2025-06-061.21271.21271.79%------2.34%2.34%
    023996博时丰庆纯债债券C2025-06-061.11481.11480.00%--------0.00%
    023997平安鼎信债券D2025-06-061.04951.04950.19%------0.46%0.46%
    024008圆信永丰瑞盈债券E2025-06-061.02561.02560.46%------0.65%0.65%
    024080安信长鑫增强债券D2025-06-061.02571.02570.27%------0.34%0.34%
    024094圆信永丰强化收益E2025-06-061.15111.15110.62%------0.94%0.94%
    024100东海润兴债券A2025-06-061.03531.0353--------0.04%0.04%
    024101东海润兴债券C2025-06-061.00001.0000--------0.00%0.00%
    024109金鹰添裕纯债债券D2025-06-061.08041.08040.75%------0.89%0.89%
    024152万家稳健增利债券D2025-06-061.03601.03600.42%------1.93%1.93%
    024165泰康稳健双利债券D2025-06-061.02881.0288----------0.06%
    024178博时裕顺纯债债券C2025-06-061.31221.31220.44%--------0.49%
    024205华夏卓享债券D2025-06-061.05081.0508----------0.08%
    024206长信利鑫债券(LOF)E2025-06-060.65890.6589--------0.15%0.15%
    024208创金合信创和一个月滚动持有债券A2025-06-061.02601.0260--------0.00%0.00%
    024209创金合信创和一个月滚动持有债券C2025-06-061.02601.0260--------0.00%0.00%
    024212嘉实稳固收益债券D2025-06-061.16731.1673----------0.50%
    024213嘉实稳宏债券D2025-06-061.43961.4396----------1.34%
    024251工银尊利中短债债券D2025-06-061.15361.1536----------0.05%
    024259大成景兴信用债债券D2025-06-061.64131.6413--------0.23%0.23%
    024269泰康安泽中短债E2025-06-061.10651.1065--------0.05%0.05%
    024305华宝安元债券D2025-06-061.09661.0966--------0.42%0.42%
    024325博时月月兴30天持有期债券E2025-06-061.01321.0132----------0.05%
    024343东方臻萃3个月定开债券D2025-06-061.11791.1179--------0.03%0.03%
    024347金信民达纯债E2025-06-061.27061.2706--------0.01%0.01%
    024387华安沣信债券E2025-06-061.08621.0862--------0.43%0.43%
    024404兴银聚丰债券C2025-06-061.02681.0268--------0.07%0.07%
    024405兴银聚丰债券E2025-06-061.02681.0268--------0.07%0.07%
    024428鹏华畅享债券D2025-06-061.00271.0027--------0.27%0.27%
    024482嘉合磐恒债券D2025-06-061.03691.0369--------0.02%0.02%
    024505国联恒鑫纯债B2025-06-061.05601.0560--------0.02%0.02%
    024508中信保诚至泰中短债D2025-06-061.24101.2410--------0.03%0.03%
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