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    016295新华利率债债券E2025-04-301.72082.00180.48%0.08%2.20%94.26%0.29%100.35%
    021262百嘉百臻利率债债券A2025-04-301.31091.52380.09%0.25%1.08%52.46%0.22%52.49%
    021263百嘉百臻利率债债券C2025-04-301.31061.52350.08%0.22%1.06%52.42%0.19%52.45%
    020069恒生前海恒源臻利债券A2025-04-301.05061.47360.30%-0.09%1.15%50.95%-0.31%47.53%
    020070恒生前海恒源臻利债券C2025-04-301.00771.48370.29%-0.12%0.99%50.48%-0.32%48.56%
    019045申万菱信安泰裕利纯债债券A2025-04-301.41351.41350.96%0.01%3.11%41.25%0.19%41.35%
    019046申万菱信安泰裕利纯债债券C2025-04-301.40661.40660.93%0.02%3.04%40.63%0.18%40.66%
    010768建信利率债策略纯债债券C2025-04-301.38011.48610.63%-0.19%1.69%36.83%-0.16%50.74%
    008883国联安增祺纯债C2025-04-301.39631.48630.31%0.30%1.59%36.06%0.27%51.02%
    100035富国优化增强债券A/B2025-04-301.90302.2180-1.81%5.66%14.43%21.99%8.43%133.86%
    018980富国优化增强债券E2025-04-301.89001.8900-1.82%5.59%14.41%21.94%8.43%16.67%
    005212汇安稳裕债券A2025-04-301.19941.33643.85%0.57%18.73%21.88%1.97%36.36%
    100037富国优化增强债券C2025-04-301.77502.0850-1.83%5.53%14.22%21.49%8.30%119.23%
    003092华商丰利增强定开债A2025-04-301.83602.15400.49%11.07%11.95%21.19%11.21%126.90%
    003093华商丰利增强定开债C2025-04-301.77202.08400.40%10.89%11.73%20.63%11.03%119.11%
    002405光大中高等级债券A2025-04-301.47621.5168-2.20%-0.55%7.83%19.06%1.31%52.94%
    002406光大中高等级债券C2025-04-301.43171.4718-2.23%-0.64%7.62%18.59%1.19%48.32%
    003504景顺长城景颐丰利债券A2025-04-301.22151.27530.93%0.52%4.07%16.12%2.17%28.41%
    007540华泰保兴安悦债券A2025-04-301.17421.34032.98%1.20%10.05%15.95%2.32%37.30%
    020741华泰保兴安悦债券C2025-04-301.17231.25322.97%1.17%9.99%15.78%2.28%17.59%
    003505景顺长城景颐丰利债券C2025-04-301.19621.24990.89%0.42%3.88%15.70%2.04%25.75%
    720002财通可转债债券A2025-04-300.99001.34091.19%3.06%8.99%15.13%2.71%37.46%
    001862东方红收益增强债券A2025-04-301.22741.4574-0.95%1.51%8.64%15.02%3.34%51.33%
    016951鹏华丰顺债券A2025-04-301.19721.19720.70%0.96%2.50%14.95%0.99%19.72%
    015908方正富邦鸿远债券A2025-04-301.18131.18133.65%1.13%9.25%14.70%2.17%18.13%
    003205财通可转债债券C2025-04-301.03101.07871.16%2.96%8.77%14.66%2.58%7.63%
    610008信澳信用债债券A2025-04-301.10001.6220-1.26%3.97%11.34%14.58%5.06%74.47%
    001863东方红收益增强债券C2025-04-301.19861.4126-0.98%1.40%8.42%14.57%3.20%46.05%
    163811中银双利债券A2025-04-301.45111.92611.34%1.18%11.55%14.44%5.09%107.61%
    001751华商信用增强债券A2025-04-301.59501.59500.38%5.21%6.69%14.26%5.14%59.50%
    610108信澳信用债债券C2025-04-301.09101.5730-1.27%3.90%11.21%14.24%5.00%68.17%
    261001景顺长城稳定收益债券A2025-04-301.15001.50600.70%1.59%8.90%14.20%3.79%59.85%
    163812中银双利债券B2025-04-301.42401.85001.31%1.09%11.36%14.05%4.98%97.21%
    001752华商信用增强债券C2025-04-301.53501.53500.39%5.14%6.52%13.87%5.07%53.50%
    261101景顺长城稳定收益债券C2025-04-301.13901.44100.71%1.52%8.68%13.79%3.73%51.06%
    016537上银慧鑫利债券2025-04-301.16761.19761.30%-0.01%3.04%13.77%0.21%19.78%
    009512天弘添利债券(LOF)E2025-04-301.29631.3563-3.06%-0.54%6.45%13.70%1.37%35.22%
    006828银河久泰债券A2025-04-301.14821.37620.80%-0.08%3.98%13.50%0.51%41.47%
    020499金元顺安丰利债券C2025-04-301.11311.11310.46%0.96%9.04%13.35%0.71%9.67%
    004993中欧可转债债券A2025-04-301.33121.3312-0.17%3.29%11.14%13.24%6.21%33.12%
    013423宝盈安盛中短债债券A2025-04-301.06521.17420.13%0.07%12.56%13.20%-0.12%17.43%
    040012华安强化收益债券A2025-04-301.29482.2012-2.07%2.22%7.93%13.18%3.88%171.95%
    240012华宝增强收益债券A2025-04-301.38641.7664-2.23%0.39%10.77%12.90%3.62%86.47%
    004994中欧可转债债券C2025-04-301.29381.2938-0.20%3.19%10.92%12.80%6.07%29.38%
    000047华夏双债债券A2025-04-301.83842.1405-0.07%1.39%6.77%12.79%2.78%132.62%
    013424宝盈安盛中短债债券C2025-04-301.04811.15710.10%0.00%12.33%12.78%-0.04%15.72%
    040013华安强化收益债券B2025-04-301.28102.1087-2.11%2.13%7.73%12.73%3.75%154.36%
    015909方正富邦鸿远债券C2025-04-301.15251.15253.63%1.08%9.14%12.73%2.10%15.25%
    240018华宝可转债债券A2025-04-301.63971.6397-1.76%3.10%13.03%12.58%7.95%63.97%
    010309德邦锐裕利率债债券A2025-04-301.22811.24812.94%0.79%11.10%12.57%1.87%25.21%
    020327华泰保兴尊益利率债6个月持有债券A2025-04-301.13091.13093.51%0.96%8.80%12.49%2.46%13.09%
    000048华夏双债债券C2025-04-301.78702.0787-0.09%1.32%6.62%12.46%2.68%124.86%
    240013华宝增强收益债券B2025-04-301.28701.6670-2.26%0.29%10.55%12.46%3.48%74.89%
    003628兴银收益增强A2025-04-301.15971.4096-1.97%2.15%7.47%12.40%3.81%43.66%
    008817华宝可转债债券C2025-04-301.61821.6182-1.77%3.03%12.88%12.30%7.86%38.94%
    018500兴银收益增强C2025-04-301.21281.3860-1.96%2.13%7.42%12.30%3.79%8.70%
    020328华泰保兴尊益利率债6个月持有债券C2025-04-301.12841.12843.50%0.90%8.70%12.29%2.40%12.84%
    010310德邦锐裕利率债债券C2025-04-301.23391.24892.91%0.72%10.95%12.14%1.78%25.21%
    020787国寿安保泰裕债券A2025-04-301.14151.14151.91%3.13%5.22%12.02%2.36%14.15%
    519162新华增怡债券A2025-04-301.54871.7757-0.49%1.91%4.89%12.01%2.11%86.83%
    003341工银瑞盈18个月定开债2025-04-301.33451.3345-1.65%0.24%4.88%12.00%0.39%33.45%
    003133易方达裕鑫债券A2025-04-301.52081.5898-1.16%0.97%6.25%11.82%2.12%60.99%
    005793华富可转债债券A2025-04-301.37151.3715-0.09%2.21%9.61%11.66%4.52%37.15%
    020788国寿安保泰裕债券C2025-04-301.13711.13711.88%3.03%5.01%11.66%2.23%13.71%
    003134易方达裕鑫债券C2025-04-301.51301.5720-1.18%0.91%6.15%11.59%2.06%58.71%
    519163新华增怡债券C2025-04-301.54961.7826-0.52%1.81%4.69%11.57%1.98%86.74%
    013720新华增怡债券E2025-04-301.09341.0934-0.53%1.81%4.68%11.56%1.97%9.34%
    018179华夏鼎庆一年定开债券发起式2025-04-301.16191.16190.48%0.16%3.12%11.46%0.23%16.19%
    360013光大信用添益债券A2025-04-301.04201.9900-2.80%0.97%7.42%11.32%2.06%143.29%
    000003中海可转债债券A2025-04-300.84801.0580-1.62%-0.70%7.61%11.14%1.80%-0.30%
    001045华夏可转债增强债券A2025-04-301.33011.3301-1.40%1.45%4.09%11.10%0.89%33.01%
    360014光大信用添益债券C2025-04-301.03401.9380-2.91%0.78%7.15%10.83%1.87%132.48%
    000004中海可转债债券C2025-04-300.83001.0400-1.66%-0.72%7.37%10.67%1.72%-2.41%
    012887华夏可转债增强债券C2025-04-301.31771.3177-1.43%1.35%3.89%10.67%0.76%-19.01%
    000973新华增盈回报债券2025-04-301.22701.65220.00%1.18%3.70%10.66%1.05%74.92%
    005717兴业机遇债券A2025-04-301.51601.5860-0.41%0.66%6.31%10.50%2.21%61.57%
    004318国寿安保尊裕优化回报债券A2025-04-301.14601.25700.44%1.69%4.56%10.40%1.87%27.26%
    017596中银证券汇裕一年定开债券发起式2025-04-301.10441.12648.44%8.53%9.41%10.38%8.51%12.83%
    000143鹏华双债加利债券A2025-04-301.79391.9859-0.09%1.85%4.73%10.22%2.26%105.03%
    013149鹏华双债加利债券C2025-04-301.07201.0720-0.09%1.84%4.73%10.20%2.25%7.20%
    040022华安可转债债券A2025-04-301.95601.9560-0.25%1.35%6.42%10.20%2.68%95.60%
    009916格林泓利增强债券A2025-04-301.00921.00920.04%0.10%10.94%10.16%0.14%0.92%
    004319国寿安保尊裕优化回报债券C2025-04-301.12601.22100.45%1.62%4.45%10.07%1.81%23.23%
    008222兴业机遇债券C2025-04-301.52961.5696-0.44%0.56%6.10%10.06%2.08%52.17%
    000028华富安鑫债券A2025-04-301.05131.5173-1.15%2.58%9.20%9.99%5.08%60.15%
    003382民生加银鑫享债券A2025-04-301.02981.0378-0.36%1.76%9.63%9.96%5.77%3.80%
    360008光大增利收益债券A2025-04-301.37301.8950-0.94%0.15%4.02%9.93%0.59%117.11%
    008722永赢欣益纯债一年定开发起式2025-04-301.08901.23881.58%1.32%8.30%9.88%1.16%26.15%
    040023华安可转债债券B2025-04-301.85801.8580-0.27%1.31%6.29%9.88%2.60%85.80%
    005121富国兴利增强债券A2025-04-301.54431.5443-1.44%-0.69%2.78%9.87%0.15%54.43%
    011327太平丰盈一年定开债券发起式2025-04-301.06411.06411.18%0.33%6.27%9.69%0.73%6.41%
    010838格林泓景债券C2025-04-301.00852.3185-0.04%-0.02%9.32%9.68%-0.84%131.18%
    016658兴华安裕利率债A2025-04-301.11811.16612.59%-0.04%6.20%9.65%0.74%17.00%
    020019国泰双利债券A2025-04-301.75002.17001.16%4.35%5.93%9.65%6.71%145.80%
    011416恒越嘉鑫债券A2025-04-301.13451.1345-0.05%0.70%5.27%9.65%1.42%13.45%
    163816中银转债增强债券A2025-04-302.91952.9195-1.85%0.15%5.29%9.63%2.53%191.95%
    003383民生加银鑫享债券C2025-04-301.00201.0100-0.38%1.66%9.44%9.54%5.64%1.00%
    007955民生加银鑫享债券D2025-04-300.87550.8755-0.39%1.66%9.42%9.53%5.63%-12.43%
    360009光大增利收益债券C2025-04-301.34801.8140-0.96%0.07%3.85%9.50%0.45%103.23%
    021012招商招享纯债D2025-04-301.08561.09560.13%-0.90%8.13%9.50%-0.59%9.51%
    013214大摩安盈稳固六个月持有债券A2025-04-301.12721.12721.21%1.64%8.47%9.48%3.22%12.72%
    011417恒越嘉鑫债券C2025-04-301.12511.1251-0.07%0.65%5.17%9.42%1.35%12.51%
    009917格林泓利增强债券C2025-04-300.98570.98570.00%-0.01%10.70%9.40%-0.01%-1.43%
    519726交银稳固收益债券A2025-04-301.21431.6726-0.34%0.94%3.88%9.36%0.74%86.18%
    011655天弘兴益一年定开2025-04-301.08671.20080.40%0.40%7.08%9.33%1.10%21.53%
    014088永赢稳健增强债券A2025-04-301.03641.0364-1.11%0.00%3.21%9.32%1.44%3.64%
    020020国泰双利债券C2025-04-301.66902.05801.15%4.25%5.77%9.30%6.58%130.14%
    004564北信瑞丰鼎利债券A2025-04-301.17641.2844-0.31%2.28%5.71%9.29%3.21%30.13%
    163817中银转债增强债券B2025-04-302.77472.7747-1.87%0.06%5.11%9.25%2.42%177.47%
    016659兴华安裕利率债C2025-04-301.11101.15902.58%-0.08%6.10%9.25%0.67%16.27%
    018416东吴添瑞三个月定开债券A2025-04-301.12321.14323.21%-0.08%8.31%9.19%1.19%14.45%
    005908华泰保兴尊利债券A2025-04-301.24101.46550.93%0.51%6.54%9.17%1.29%48.51%
    013165东兴兴盈三个月定开债C2025-04-301.14261.16362.40%0.15%6.04%9.13%0.73%16.60%
    013164东兴兴盈三个月定开债A2025-04-301.14311.16412.41%0.16%6.05%9.12%0.75%16.64%
    050023博时天颐债券A2025-04-301.57361.82661.99%5.17%10.34%9.06%6.58%92.11%
    013215大摩安盈稳固六个月持有债券C2025-04-301.11461.11461.17%1.53%8.25%9.03%3.08%11.46%
    009465东方可转债债券A2025-04-301.00841.0534-1.62%2.87%9.24%9.00%6.37%5.17%
    005579光大晟利债券A2025-04-301.25001.2500-0.69%-0.13%7.79%9.00%2.06%25.00%
    016869景顺长城稳健增益债券A2025-04-301.10681.10681.16%1.52%4.06%8.98%1.76%10.68%
    018417东吴添瑞三个月定开债券C2025-04-301.11911.13913.18%-0.13%8.19%8.97%1.12%14.04%
    005193北信瑞丰鼎利债券C2025-04-301.16291.2579-0.26%2.27%5.63%8.91%3.18%27.18%
    014089永赢稳健增强债券C2025-04-301.02281.0228-1.13%-0.10%3.02%8.90%1.32%2.28%
    519669银河领先债券A2025-04-301.26251.78650.56%0.81%3.06%8.84%1.53%97.97%
    006839安信聚利增强债券A2025-04-301.19281.1928-0.25%0.23%5.32%8.77%1.09%19.28%
    010053安信聚利增强债券B2025-04-301.19281.1928-0.25%0.23%5.32%8.77%1.09%10.51%
    005909华泰保兴尊利债券C2025-04-301.21771.42710.90%0.42%6.33%8.76%1.16%44.51%
    002698博时裕利纯债债券A2025-04-301.08861.35940.46%0.19%2.17%8.75%0.16%42.04%
    010118天弘多元收益债券A2025-04-301.17711.1771-2.59%-1.15%4.92%8.75%-0.52%17.71%
    000310安信永利信用债券A2025-04-301.50081.85080.07%0.79%4.96%8.73%1.34%106.85%
    008897上银可转债精选债券A2025-04-300.80270.80270.50%2.82%10.96%8.71%4.74%-19.73%
    350006天治稳健双盈债券2025-04-301.13492.16050.62%1.69%3.14%8.69%1.68%137.28%
    021041博时裕利纯债债券C2025-04-301.08831.10790.45%0.17%2.12%8.66%0.12%9.08%
    020002国泰金龙债券A2025-04-301.16331.9544-0.12%0.11%4.24%8.65%0.69%145.22%
    050123博时天颐债券C2025-04-301.49001.73301.96%5.08%10.13%8.62%6.45%80.61%
    016474交银稳固收益债券C2025-04-301.30641.3064-0.37%0.83%3.67%8.59%0.60%0.63%
    005580光大晟利债券C2025-04-301.21271.2127-0.73%-0.22%7.59%8.58%1.93%21.27%
    017763银河领先债券C2025-04-301.25511.28810.54%0.75%2.96%8.57%1.45%11.63%
    009466东方可转债债券C2025-04-300.99641.0364-1.66%2.76%9.03%8.56%6.23%3.44%
    001257兴业收益增强债券A2025-04-301.45801.70900.00%0.00%5.04%8.56%1.04%73.88%
    016870景顺长城稳健增益债券C2025-04-301.09611.09611.13%1.42%3.88%8.56%1.63%9.61%
    006840安信聚利增强债券C2025-04-301.17831.1783-0.27%0.18%5.22%8.55%1.03%17.83%
    070015嘉实多元债券A2025-04-301.30402.06900.38%-0.08%1.61%8.52%-0.23%152.18%
    003564博时安诚3个月定开债A2025-04-301.09151.29151.06%1.43%5.05%8.50%1.92%32.52%
    050019博时转债增强债券A2025-04-301.84381.8488-0.90%5.09%13.25%8.46%7.09%84.95%
    007859平安5-10年期政策性金融债A2025-04-301.17371.28642.16%-0.22%6.48%8.44%0.60%29.81%
    003565博时安诚3个月定开债C2025-04-301.08981.25681.07%1.43%5.05%8.43%1.93%28.23%
    010119天弘多元收益债券C2025-04-301.16131.1613-2.62%-1.23%4.75%8.42%-0.62%16.13%
    040009华安稳定收益债券A2025-04-301.16042.03270.34%1.67%5.07%8.42%2.71%154.76%
    015748上银可转债精选债券C2025-04-300.79680.79680.48%2.75%10.82%8.41%4.65%-10.55%
    009730中信保诚安鑫回报债券A2025-04-301.11451.11451.33%1.09%4.97%8.40%1.97%11.45%
    013724信澳鑫益债券A2025-04-301.07221.07220.25%1.94%3.60%8.40%2.33%7.22%
    020915鹏扬稳鑫120天滚动持有债券A2025-04-301.08421.08420.65%1.07%4.78%8.39%1.18%8.42%
    012451国寿安保安恒金融债债券2025-04-301.10581.17481.61%0.16%5.29%8.36%0.53%18.27%
    020012国泰金龙债券C2025-04-301.09871.8955-0.15%0.06%4.06%8.35%0.55%80.14%
    010899上银慧恒收益增强债券A2025-04-300.86100.86100.14%-2.39%6.61%8.33%-0.25%-13.90%
    014510圆信永丰聚兴一年定开债发起2025-04-301.06401.14790.41%0.16%1.82%8.32%0.19%15.38%
    070016嘉实多元债券B2025-04-301.29402.00600.39%-0.15%1.46%8.32%-0.31%139.45%
    020916鹏扬稳鑫120天滚动持有债券C2025-04-301.08341.08340.64%1.04%4.73%8.32%1.14%8.34%
    000335安信永利信用债券C2025-04-301.46341.78840.05%0.69%4.76%8.30%1.21%97.69%
    007860平安5-10年期政策性金融债C2025-04-301.26691.27692.15%-0.25%6.43%8.28%0.56%27.79%
    006147宝盈融源可转债债券A2025-04-301.23191.2319-1.20%3.49%13.10%8.24%6.09%23.19%
    001258兴业收益增强债券C2025-04-301.40801.64000.00%-0.14%4.92%8.22%0.93%66.44%
    005246国泰可转债债券2025-04-301.40801.4080-3.29%-0.54%5.75%8.22%1.71%40.80%
    000377摩根双债增利债券A2025-04-301.11431.57930.73%1.65%4.63%8.22%1.84%69.82%
    519051海富通一年定开债A2025-04-301.17032.25330.85%0.81%6.20%8.22%1.63%142.27%
    018253平安利率债A2025-04-301.14191.14191.74%1.19%6.24%8.20%1.97%14.19%
    020917鹏扬稳鑫120天滚动持有债券E2025-04-301.08201.08200.63%1.03%4.67%8.18%1.10%8.20%
    002586金鹰添利信用债债券A2025-04-301.10721.3932-0.65%1.29%6.64%8.18%2.82%40.34%
    009349前海联合添泽债券A2025-04-301.17121.2212-0.04%0.18%5.93%8.17%1.10%22.82%
    009350前海联合添泽债券C2025-04-301.15561.2056-0.03%0.18%5.94%8.17%1.09%21.26%
    530020建信转债增强债券A2025-04-303.06103.0610-0.94%0.03%4.86%8.16%2.14%206.10%
    015451兴华安丰纯债A2025-04-301.07291.13040.31%6.07%6.98%8.13%6.03%13.42%
    002459华夏鼎利债券发起式A2025-04-301.32881.6258-0.12%1.44%2.39%8.09%0.97%71.46%
    010630惠升和睿兴利债券A2025-04-301.05111.05110.45%0.81%4.04%8.08%0.78%5.11%
    290003泰信双息双利债券2025-04-301.08651.7710-0.14%2.43%5.11%8.08%2.92%104.72%
    005771银华可转债债券A2025-04-301.34861.3486-0.82%2.50%6.52%8.06%4.82%34.85%
    000184工银添福债券A2025-04-301.92002.06600.52%0.58%6.37%8.05%0.89%110.81%
    013725信澳鑫益债券C2025-04-301.05841.05840.22%1.84%3.40%8.00%2.19%5.84%
    014116上银慧恒收益增强债券C2025-04-300.85340.85340.12%-2.47%6.45%8.00%-0.35%-14.68%
    040010华安稳定收益债券B2025-04-301.15241.95370.30%1.58%4.87%7.99%2.58%138.00%
    002460华夏鼎利债券发起式C2025-04-301.32421.6122-0.12%1.42%2.34%7.98%0.94%69.80%
    008796国联恒安纯债A2025-04-301.09041.16341.34%1.13%6.25%7.98%1.80%17.03%
    003218前海开源祥和债券A2025-04-301.60691.67692.40%1.36%7.42%7.98%2.17%68.69%
    050119博时转债增强债券C2025-04-301.76541.7694-0.93%4.98%13.02%7.98%6.95%76.98%
    007492上银政策性金融债债券A2025-04-301.07721.25201.49%0.12%3.97%7.98%0.57%26.85%
    002587金鹰添利信用债债券C2025-04-301.09781.3768-0.66%1.24%6.53%7.97%2.76%38.53%
    009731中信保诚安鑫回报债券C2025-04-301.09331.09331.29%0.99%4.76%7.96%1.83%9.33%
    001976海富通一年定开债C2025-04-301.17462.25760.83%0.75%6.07%7.95%1.55%35.90%
    006148宝盈融源可转债债券C2025-04-301.21111.2111-1.22%3.41%12.93%7.92%5.99%21.11%
    018254平安利率债C2025-04-301.13811.13811.71%1.11%6.09%7.92%1.88%13.81%
    002474中邮睿信增强债2025-04-301.24001.5020-0.24%0.24%5.00%7.83%1.22%53.89%
    002483富国泰利定开债发起式2025-04-301.37801.47800.15%0.44%2.45%7.82%0.88%49.68%
    016110南方振元债券发起C2025-04-301.11831.1183-0.13%0.39%1.25%7.82%0.04%11.83%
    015069华宝安宜六个月持有债券A2025-04-301.10631.10630.38%0.41%4.53%7.82%1.92%10.63%
    021139上银政策性金融债债券C2025-04-301.07521.17921.47%0.09%3.92%7.81%0.54%7.99%
    531020建信转债增强债券C2025-04-302.92202.9220-0.95%-0.03%4.69%7.78%2.06%192.20%
    000378摩根双债增利债券C2025-04-301.10041.53240.70%1.55%4.42%7.78%1.71%62.73%
    000185工银添福债券B2025-04-301.87402.01900.48%0.54%6.24%7.76%0.81%105.70%
    004333金鹰元盛债券(LOF)E2025-04-301.37381.5748-0.22%-0.12%5.03%7.75%0.90%50.41%
    160612鹏华丰收债券B2025-04-301.08501.8980-0.28%0.56%3.33%7.75%0.56%127.78%
    003510长盛可转债债券A2025-04-301.00541.4321-1.09%0.77%9.33%7.68%2.95%40.54%
    020297民生加银瑞怡3个月定开债券2025-04-301.08971.10971.64%0.31%4.91%7.66%0.90%11.01%
    014775招商安本增利债券A2025-04-301.65491.7989-0.84%0.02%1.61%7.65%0.35%8.71%
    000014华夏聚利债券A2025-04-301.79901.7990-1.15%0.91%4.42%7.64%1.83%79.90%
    020642鹏扬丰利一年持有债券D2025-04-301.15221.15220.08%0.55%3.32%7.63%0.65%7.63%
    015529华泰柏瑞锦瑞债券E2025-04-301.12461.1246-0.39%1.25%3.20%7.63%1.56%4.74%
    008524华泰柏瑞锦瑞债券A2025-04-301.12451.1245-0.39%1.25%3.20%7.62%1.55%12.45%
    010633惠升和睿兴利债券C2025-04-301.03351.03350.42%0.70%3.82%7.60%0.63%3.35%
    014846博时恒乐债券A2025-04-301.13641.13640.77%0.58%2.42%7.59%0.25%13.64%
    008797国联恒安纯债C2025-04-301.08541.14841.33%1.05%6.09%7.57%1.71%15.41%
    007214国泰惠丰纯债债券A2025-04-301.17801.27762.98%-0.30%6.40%7.56%0.75%29.19%
    005945工银可转债优选债券A2025-04-301.19621.19622.13%3.31%7.51%7.55%4.07%19.61%
    018491格林聚合增强债券A2025-04-301.08691.08690.01%0.46%3.97%7.55%2.44%8.68%
    003219前海开源祥和债券C2025-04-301.57211.64212.37%1.26%7.21%7.55%2.04%65.11%
    015256鹏华畅享债券A2025-04-301.09221.09220.76%1.63%3.93%7.54%1.47%9.22%
    018506创金合信益久9个月持有期债券A2025-04-301.09011.09010.27%0.67%1.76%7.53%0.27%9.01%
    004504鹏华永泽18个月定开债2025-04-301.24891.40830.33%1.13%4.99%7.50%1.97%43.37%
    003039广发集富纯债A2025-04-301.04101.45701.17%0.88%4.52%7.49%1.26%53.99%
    015070华宝安宜六个月持有债券C2025-04-301.09661.09660.36%0.34%4.38%7.49%1.82%9.66%
    180015银华增强收益债券A2025-04-301.22001.9550-0.57%0.58%4.03%7.48%1.04%126.46%
    017809湘财鑫享债券A2025-04-301.00091.00090.10%-1.06%-1.46%7.47%-0.89%0.09%
    019533鑫元泽利C2025-04-301.13131.13130.60%0.44%2.77%7.45%0.72%7.45%
    016406格林泓旭利率债2025-04-301.08641.12444.58%3.05%4.97%7.44%3.20%12.72%
    010174英大智享债券A2025-04-301.23651.23650.24%2.36%5.48%7.40%3.33%23.64%
    005436圆信永丰兴瑞定开债2025-04-301.10071.31020.36%-0.07%2.80%7.40%0.05%35.32%
    018508创金合信益久9个月持有期债券E2025-04-301.08851.08850.24%0.57%1.62%7.38%0.13%8.85%
    018595华商利欣回报债券A2025-04-301.07561.07560.62%2.30%1.90%7.38%2.09%7.56%
    008571金信民达纯债A2025-04-301.10821.26140.53%1.06%6.45%7.37%1.60%27.39%
    003511长盛可转债债券C2025-04-300.99901.4335-1.13%0.70%9.17%7.35%2.84%40.49%
    010837格林泓景债券A2025-04-301.00082.3668-0.03%0.02%6.96%7.35%-0.80%135.61%
    018570华宝安元债券A2025-04-301.09031.09030.12%0.38%4.68%7.34%1.98%9.03%
    017771华夏聚利债券C2025-04-301.77081.7708-1.18%0.84%4.27%7.34%1.73%-1.13%
    004104中信保诚稳鑫债券A2025-04-301.16371.39471.65%0.44%5.74%7.33%1.04%45.72%
    217008招商安本增利债券C2025-04-301.63852.4025-0.87%-0.05%1.47%7.32%0.24%200.57%
    007833长盛稳怡添利债券A2025-04-301.15661.2091-0.55%-0.17%4.26%7.31%1.29%20.95%
    005144东吴优益债券A2025-04-301.15921.21920.22%-1.45%-0.22%7.30%-1.44%22.83%
    320004诺安优化收益债券2025-04-301.87832.61190.45%0.63%3.07%7.26%0.91%252.97%
    015730东海鑫宁利率债三个月定开债2025-04-301.08601.13101.82%0.51%5.09%7.26%0.99%13.18%
    202105南方广利回报债券A/B2025-04-301.56341.8954-1.11%2.74%5.60%7.24%5.10%97.61%
    014814格林泓皓纯债2025-04-301.05731.14232.62%1.88%4.26%7.24%2.26%14.68%
    004079万家鑫丰纯债A2025-04-301.08541.34581.39%0.18%5.38%7.24%0.73%39.63%
    018492格林聚合增强债券C2025-04-301.08451.0845-0.03%0.37%3.74%7.24%2.32%8.44%
    010600光大安瑞一年持有A2025-04-301.15111.1511-1.05%0.57%1.28%7.23%0.31%15.11%
    004105中信保诚稳鑫债券C2025-04-301.16511.39661.65%0.42%5.70%7.22%1.01%45.84%
    014847博时恒乐债券C2025-04-301.12541.12540.77%0.55%2.36%7.22%0.20%12.54%
    021249国泰惠丰纯债债券C2025-04-301.17421.22422.96%-0.35%6.30%7.22%0.69%7.60%
    008525华泰柏瑞锦瑞债券C2025-04-301.10101.1010-0.43%1.15%3.00%7.20%1.43%10.10%
    015257鹏华畅享债券C2025-04-301.08351.08350.73%1.56%3.78%7.19%1.38%8.35%
    019490景顺长城景泰通利纯债C2025-04-301.05981.09281.19%0.12%2.86%7.18%0.26%9.39%
    009288惠升和裕纯债债券C2025-04-301.11501.16400.98%0.17%4.75%7.18%0.31%16.88%
    006980国寿安保泰恒纯债债券2025-04-301.17051.26700.91%1.11%4.87%7.17%1.44%28.79%
    016513招商安嘉债券2025-04-301.02831.18890.57%1.21%2.49%7.17%1.04%20.18%
    018507创金合信益久9个月持有期债券C2025-04-301.08301.08300.24%0.59%1.59%7.16%0.16%8.30%
    000122汇添富实业债债券A2025-04-301.45991.7339-0.50%0.43%5.43%7.16%1.42%86.48%
    017810湘财鑫享债券C2025-04-300.99470.99470.07%-1.13%-1.61%7.15%-1.00%-0.53%
    008572金信民达纯债C2025-04-301.26161.26160.50%1.00%6.33%7.15%1.53%26.16%
    000254长城增强收益定开债券A2025-04-301.11491.67550.55%0.37%4.38%7.15%0.85%86.32%
    005946工银可转债优选债券C2025-04-301.16261.16262.10%3.20%7.31%7.13%3.94%16.25%
    004246德邦锐乾债券A2025-04-301.06171.37071.11%1.50%5.76%7.11%2.08%43.66%
    690002民生增强收益债券A2025-04-301.52102.2460-2.06%-0.78%6.22%7.11%1.88%148.17%
    014494万家鑫丰纯债E2025-04-301.08401.17151.39%0.18%5.37%7.09%0.74%13.31%
    003040广发集富纯债C2025-04-301.04001.27601.17%0.79%4.33%7.09%1.17%30.71%
    163827中银产业债债券A2025-04-301.17141.5364-0.53%0.31%2.26%7.08%0.89%63.65%
    005145东吴优益债券C2025-04-301.13541.18540.21%-1.48%-0.32%7.08%-1.48%19.17%
    750002安信目标收益债券A2025-04-301.42671.82370.17%0.52%3.77%7.08%0.89%104.98%
    018596华商利欣回报债券C2025-04-301.07031.07030.60%2.24%1.76%7.06%2.00%7.03%
    019285平安惠旭纯债A2025-04-301.06531.08530.42%-0.87%5.76%7.04%-0.94%8.65%
    018571华宝安元债券C2025-04-301.08481.08480.10%0.30%4.52%7.02%1.89%8.48%
    004080万家鑫丰纯债C2025-04-301.08331.33061.38%0.14%5.28%7.01%0.68%37.64%
    010513淳厚益加债券A2025-04-301.17991.17990.11%2.25%5.30%7.00%3.39%17.99%
    013773国泰睿元一年定期开放债券发起式2025-04-301.04481.14340.26%3.08%5.38%6.98%3.32%14.94%
    010175英大智享债券C2025-04-301.21521.21520.21%2.26%5.28%6.98%3.19%21.51%
    011929申万安泰稳利纯债一年定开债2025-04-301.18451.18450.77%-0.04%1.71%6.97%0.05%18.45%
    009287惠升和裕纯债债券A2025-04-301.09121.21020.99%0.22%4.87%6.96%0.38%22.13%
    017556招商安凯债券2025-04-301.03281.14250.59%1.27%2.34%6.96%0.86%14.81%
    015108中泰安益利率债A2025-04-301.06921.12521.42%0.25%4.85%6.94%0.61%12.95%
    000668国寿安保尊享债券A2025-04-301.28831.68750.52%0.62%4.71%6.91%1.17%78.19%
    021352博时富华纯债债券C2025-04-301.07591.11581.76%0.90%4.51%6.91%1.13%6.69%
    012145中欧稳宁9个月持有债券A2025-04-301.10911.10910.37%0.45%5.31%6.90%1.20%10.91%
    007091东兴兴福一年定开债券A2025-04-301.36261.36261.61%1.14%5.61%6.90%1.64%36.26%
    019391招商双债增强债券(LOF)I2025-04-301.60121.60120.48%0.03%2.27%6.89%0.22%6.89%
    007316交银可转债债券A2025-04-301.42231.4223-1.61%1.75%7.09%6.88%3.54%42.23%
    160718嘉实多利收益债券A2025-04-300.82591.58400.13%0.35%3.37%6.87%0.95%81.60%
    519947长信利保债券A2025-04-301.17171.1717-0.19%-0.67%0.24%6.86%-0.82%17.17%
    003107光大安祺债券A2025-04-301.29201.3427-0.95%0.77%2.32%6.86%0.76%34.52%
    007834长盛稳怡添利债券C2025-04-301.13721.1832-0.59%-0.27%4.05%6.85%1.16%18.35%
    720003财通收益增强债券A2025-04-301.43321.7822-2.29%0.13%2.44%6.85%0.79%88.70%
    013650华安乾煜债券发起式A2025-04-301.12521.1252-0.32%1.53%3.60%6.84%1.61%12.52%
    015783创金合信稳健添利债券C2025-04-301.11681.11680.34%1.02%1.67%6.83%0.57%11.68%
    002738泓德裕康债券A2025-04-301.29561.41560.36%1.12%4.14%6.83%1.64%44.19%
    004807中银证券安弘债券A2025-04-301.27211.27210.09%-0.69%2.53%6.82%-0.48%27.21%
    202107南方广利回报债券C2025-04-301.59871.8157-1.14%2.64%5.39%6.82%4.97%88.35%
    015782创金合信稳健添利债券A2025-04-301.11461.11460.34%1.03%1.67%6.81%0.57%11.46%
    008176长信利保债券C2025-04-301.17111.1711-0.20%-0.71%0.19%6.81%-0.86%18.74%
    010601光大安瑞一年持有C2025-04-301.13121.1312-1.08%0.47%1.09%6.81%0.19%13.12%
    002826中银永利半年定开债2025-04-301.28761.46760.16%0.19%3.06%6.78%0.70%51.85%
    015542东兴兴福一年定开债券C2025-04-301.35861.35861.60%1.12%5.56%6.78%1.61%22.76%
    004708红塔红土盛商一年定开债A2025-04-300.95021.17020.06%-0.57%3.07%6.76%-1.15%16.66%
    002716博时裕通定开债A2025-04-301.09281.33560.61%2.16%5.26%6.73%3.97%37.83%
    000123汇添富实业债债券C2025-04-301.38421.6582-0.54%0.33%5.21%6.72%1.28%77.32%
    161618融通岁岁添利定开债A2025-04-301.23661.79491.07%2.01%4.39%6.72%2.59%104.13%
    008566蜂巢添盈纯债A2025-04-301.75751.89450.69%0.38%3.80%6.71%0.54%94.67%
    000255长城增强收益定开债券C2025-04-301.11271.62330.52%0.28%4.17%6.71%0.71%77.90%
    004247德邦锐乾债券C2025-04-301.05741.35441.09%1.42%5.60%6.70%1.99%41.46%
    675081西部利得祥盈债券A2025-04-301.23241.48740.09%1.20%3.16%6.70%1.22%49.54%
    008567蜂巢添盈纯债C2025-04-301.67391.88800.69%0.37%3.79%6.69%0.52%94.34%
    008936中银产业债债券C2025-04-301.14641.3064-0.56%0.21%2.07%6.66%0.76%19.72%
    690202民生增强收益债券C2025-04-301.47402.1440-2.12%-0.87%6.04%6.66%1.73%134.38%
    750003安信目标收益债券C2025-04-301.38321.75120.14%0.43%3.56%6.65%0.76%94.40%
    017820鹏华丰利债券(LOF)C2025-04-301.06841.09590.13%0.85%4.06%6.65%1.43%9.63%
    003327万家鑫璟纯债A2025-04-301.25721.44992.49%0.36%4.97%6.64%0.99%49.07%
    015109中泰安益利率债C2025-04-301.06601.11801.41%0.21%4.75%6.64%0.55%12.17%
    006107招商添利6个月定开债发起式A2025-04-301.02001.29160.45%0.20%1.90%6.63%0.20%33.07%
    002812博时裕通定开债C2025-04-301.08341.34100.59%2.13%5.22%6.63%3.95%36.85%
    020545鹏扬季季鑫90天滚动持有债券A2025-04-301.07461.07460.67%1.07%3.08%6.62%1.18%7.46%
    018767汇添富稳乐回报债券发起式A2025-04-301.09321.09322.17%2.68%3.40%6.61%2.14%9.32%
    675083西部利得祥盈债券C2025-04-301.17541.43040.08%1.18%3.12%6.60%1.20%43.82%
    018597兴证全球招益债券A2025-04-301.08511.08510.85%1.72%4.71%6.58%1.86%8.51%
    010514淳厚益加债券C2025-04-301.15981.15980.08%2.15%5.09%6.58%3.26%15.98%
    019123中欧诚悦债券A2025-04-301.06961.09701.62%0.30%4.29%6.58%0.64%9.73%
    008798国金惠安利率债A2025-04-301.20171.22252.06%-0.55%4.03%6.55%-0.14%22.62%
    001235中银国有企业债A2025-04-301.22181.44200.15%0.71%3.99%6.54%1.53%51.43%
    003108光大安祺债券C2025-04-301.26101.3110-0.97%0.71%2.18%6.54%0.67%31.30%
    017475广发集轩债券A2025-04-301.07011.0701-0.39%1.77%1.66%6.53%1.33%7.01%
    012146中欧稳宁9个月持有债券C2025-04-301.09411.09410.35%0.37%5.13%6.52%1.09%9.41%
    015606广发集祥债券A2025-04-301.04571.0457-0.17%0.72%3.63%6.52%0.37%4.57%
    020546鹏扬季季鑫90天滚动持有债券C2025-04-301.07331.07330.68%1.04%3.03%6.50%1.14%7.33%
    000669国寿安保尊享债券C2025-04-301.26431.66360.49%0.52%4.50%6.48%1.05%75.04%
    000333长城稳固收益债券A2025-04-301.36231.38230.23%0.24%5.29%6.47%0.77%38.77%
    016728华安乾煜债券发起式C2025-04-301.11511.1151-0.35%1.45%3.42%6.46%1.49%10.05%
    002739泓德裕康债券C2025-04-301.25541.37540.34%1.02%3.95%6.45%1.51%39.90%
    004808中银证券安弘债券C2025-04-301.24561.24560.06%-0.77%2.36%6.45%-0.59%24.56%
    016367嘉实多利收益债券C2025-04-300.81671.06440.10%0.26%3.16%6.45%0.83%6.34%
    007317交银可转债债券C2025-04-301.38971.3897-1.65%1.64%6.88%6.45%3.40%38.97%
    003730博时富华纯债债券A2025-04-301.07141.35471.76%0.90%4.51%6.45%1.13%39.95%
    007262东方红聚利债券A2025-04-301.36851.3685-0.45%0.46%4.38%6.44%1.31%36.84%
    003328万家鑫璟纯债C2025-04-301.24011.42692.48%0.32%4.86%6.43%0.92%46.37%
    003204财通收益增强债券C2025-04-301.36031.6373-2.33%0.02%2.24%6.42%0.66%70.77%
    002276中邮纯债恒利债券A2025-04-301.36001.47100.15%0.22%4.70%6.42%1.34%51.05%
    002175博时裕乾纯债债券A2025-04-301.21141.41170.50%0.53%2.37%6.41%0.46%45.73%
    010449广发恒悦债券A2025-04-301.08031.0923-0.76%0.54%1.18%6.39%0.20%9.32%
    020547鹏扬季季鑫90天滚动持有债券E2025-04-301.07201.07200.66%1.02%2.98%6.39%1.10%7.20%
    016759东吴添利三个月定开债券A2025-04-301.10031.12030.94%0.12%5.17%6.37%1.04%12.11%
    008799国金惠安利率债C2025-04-301.19431.21512.04%-0.58%3.98%6.37%-0.18%21.87%
    012231华安沣信债券A2025-04-301.07601.0760-0.02%1.62%3.66%6.35%1.64%7.60%
    004709红塔红土盛商一年定开债C2025-04-300.92871.13870.03%-0.66%2.86%6.34%-1.29%13.17%
    007769东兴兴瑞一年定开A2025-04-301.38491.45292.41%0.82%4.67%6.34%1.81%47.57%
    161619融通岁岁添利定开债B2025-04-301.23441.74451.03%1.92%4.21%6.34%2.46%95.39%
    005886华夏鼎沛债券A2025-04-301.15791.2581-0.48%3.13%3.30%6.34%4.39%24.87%
    002361国富恒瑞债券A2025-04-301.32601.57000.15%0.30%2.00%6.34%0.08%60.28%
    004222金信民旺债券A2025-04-301.22811.22810.81%1.87%7.99%6.33%2.56%22.81%
    006842南方国利6个月定开债2025-04-301.06841.23811.52%0.67%4.52%6.32%1.04%26.21%
    163806中银增利债券2025-04-301.17571.86390.21%0.98%4.13%6.31%1.85%115.98%
    009358兴业稳健双利一年持有期债券A2025-04-301.06131.0613-0.66%0.72%6.76%6.30%2.69%6.13%
    008036蜂巢恒利债券C2025-04-301.13671.18971.00%0.74%3.08%6.28%0.61%19.59%
    006725国泰丰盈纯债债券A2025-04-301.01031.26271.71%0.84%4.65%6.28%1.18%29.24%
    007609汇安嘉诚债券A2025-04-301.08921.1417-1.26%0.78%5.21%6.26%2.28%14.58%
    006443永赢裕益债券A2025-04-301.03351.27822.45%2.33%4.71%6.26%2.52%31.38%
    008035蜂巢恒利债券A2025-04-301.15341.20641.02%0.78%3.14%6.24%0.65%21.27%
    013333东兴兴瑞一年定开C2025-04-301.38001.40002.40%0.79%4.62%6.24%1.78%33.18%
    006331中银国有企业债C2025-04-301.18181.32550.13%0.64%3.85%6.23%1.43%33.46%
    001961博时裕荣纯债债券A2025-04-301.22291.39430.50%0.98%3.13%6.23%1.13%43.55%
    006475国泰嘉睿纯债债券A2025-04-301.06091.26820.64%0.01%2.81%6.20%0.10%29.39%
    010430招商安阳债券A2025-04-301.02871.27480.42%0.89%1.79%6.20%0.54%30.57%
    000606天弘优选债券A2025-04-301.08861.34220.49%0.11%3.57%6.19%0.32%38.66%
    012745华宝宝瑞一年定开债2025-04-301.11831.15330.84%0.66%3.04%6.18%0.78%15.76%
    020825景顺长城景泰丰利纯债债券F2025-04-301.16051.18461.24%0.24%3.61%6.17%0.40%7.02%
    016760东吴添利三个月定开债券C2025-04-301.09551.11550.92%0.06%5.06%6.17%0.98%11.63%
    019662易方达兴利180天持有债券A2025-04-301.06931.06930.53%0.57%3.28%6.17%0.81%6.93%
    015607广发集祥债券C2025-04-301.03671.0367-0.19%0.64%3.46%6.16%0.27%3.67%
    012140太平丰泰一年定开债券发起式2025-04-301.09201.10700.28%0.78%3.50%6.16%0.88%10.81%
    012746富国双利增强债券A2025-04-301.00541.00541.26%1.23%2.35%6.16%1.12%0.54%
    018598兴证全球招益债券C2025-04-301.07711.07710.80%1.60%4.49%6.15%1.72%7.71%
    012747富国双利增强债券C2025-04-300.99990.99991.27%1.24%2.35%6.15%1.12%-0.01%
    019038海富通添利收益一年持有期债券A2025-04-301.08941.08940.61%0.40%3.80%6.14%0.74%8.94%
    013691兴华安恒纯债A2025-04-301.05581.13340.31%4.30%5.20%6.14%4.24%13.77%
    001086华富恒利债券A2025-04-301.10691.1509-0.55%1.36%4.61%6.13%2.55%15.02%
    010653农银汇理金玉债券2025-04-301.02291.17590.92%0.87%3.94%6.13%1.11%18.99%
    002277中邮纯债恒利债券C2025-04-301.33801.44800.07%0.15%4.53%6.11%1.29%48.39%
    018252上银聚合益一年定开债券发起式2025-04-301.07661.11331.01%-0.43%3.69%6.11%0.09%11.55%
    470010汇添富多元收益债券A2025-04-301.27981.96690.62%0.44%3.40%6.10%0.99%124.51%
    166010中欧鼎利债券A2025-04-301.19971.7299-0.24%1.16%6.25%6.10%3.09%91.41%
    003407景顺长城景泰丰利纯债债券A2025-04-301.11821.48611.24%0.25%3.62%6.10%0.41%55.65%
    008501鹏扬聚利六个月持有期债券A2025-04-301.17951.17950.63%1.12%2.65%6.10%0.86%17.95%
    009519中欧鼎利债券E2025-04-301.29681.3358-0.24%1.15%6.25%6.10%3.08%17.52%
    010451广发恒悦债券E2025-04-301.07421.0862-0.77%0.52%1.14%6.09%0.18%8.70%
    017476广发集轩债券C2025-04-301.06241.0624-0.42%1.67%1.47%6.09%1.20%6.24%
    002404博时裕乾纯债债券C2025-04-301.19871.36070.46%0.43%2.20%6.07%0.33%39.25%
    016539国泰丰盈纯债债券C2025-04-301.06041.18041.74%0.83%4.61%6.07%1.15%13.78%
    003795方正富邦睿利纯债A2025-04-301.20291.37691.06%0.61%3.78%6.07%0.97%41.62%
    010450广发恒悦债券C2025-04-301.06601.0778-0.78%0.47%1.03%6.06%0.11%7.85%
    000334长城稳固收益债券C2025-04-301.30931.32930.19%0.14%5.09%6.05%0.64%33.39%
    004486嘉实稳怡债券2025-04-300.96631.10793.33%6.60%5.90%6.05%6.22%9.83%
    002711广发集丰债券A2025-04-301.16981.43390.21%0.43%4.48%6.05%1.35%48.20%
    013482平安合轩1年定开债发起式2025-04-301.10681.10680.18%0.39%1.80%6.05%0.40%10.69%
    019221工银瑞享纯债债券D2025-04-301.16091.16090.51%0.26%2.75%6.04%0.47%7.42%
    000118广发聚鑫债券A2025-04-301.55512.34430.06%1.95%3.94%6.03%1.94%172.65%
    007263东方红聚利债券C2025-04-301.33791.3379-0.48%0.37%4.17%6.02%1.18%33.78%
    016432财通资管睿兴债券A2025-04-301.06461.08961.36%0.20%3.47%6.02%0.37%9.08%
    006171鹏扬淳利债券A2025-04-301.03541.29241.51%1.04%3.93%6.02%1.37%32.96%
    002501银华远景债券A2025-04-301.18101.3690-0.42%0.85%3.23%6.01%1.37%39.27%
    018768汇添富稳乐回报债券发起式C2025-04-301.08581.08582.14%2.58%3.20%6.00%2.01%8.58%
    006444永赢裕益债券C2025-04-301.03671.26112.42%2.26%4.58%6.00%2.43%29.20%
    005078富国宝利增强债券A2025-04-301.31261.3526-0.99%-0.64%1.72%6.00%-0.49%35.50%
    004728中欧瑾泰债券A2025-04-301.07001.31771.50%0.11%3.79%6.00%0.35%35.22%
    016604国泰嘉睿纯债债券C2025-04-301.06131.16600.63%-0.01%2.76%5.99%0.08%12.24%
    050106博时稳定价值债券A2025-04-301.33912.36260.60%0.70%4.69%5.99%1.41%174.79%
    018623海富通盈丰一年定开债券发起式2025-04-301.03001.08001.40%0.32%3.95%5.98%0.68%8.08%
    009453平安合兴1年定开债2025-04-301.07761.17680.75%0.29%3.73%5.97%0.51%18.49%
    110035易方达双债增强债券A2025-04-301.85002.36000.33%0.82%4.28%5.96%1.59%158.49%
    005159华泰保兴尊合债券A2025-04-301.23931.46590.63%0.15%4.08%5.94%0.61%48.84%
    016003广发集远债券A2025-04-301.07571.07570.06%2.21%1.95%5.94%1.62%7.57%
    018444东财瑞利债券A2025-04-301.08671.08671.17%1.46%4.39%5.94%1.26%8.67%
    005656光大安泽债券A2025-04-301.18141.30440.63%0.86%2.37%5.94%2.05%32.19%
    004632平安合意定开债发起式2025-04-301.05451.23820.48%0.09%3.64%5.93%0.40%25.96%
    007406银河睿鑫债券2025-04-301.04971.14670.05%2.72%4.83%5.93%2.65%15.06%
    012858天弘睿选利率债发起式A2025-04-301.06071.16191.85%0.12%4.34%5.93%0.45%17.05%
    000931国寿安保尊益信用纯债债券2025-04-301.32861.53860.70%0.66%3.72%5.92%0.87%62.27%
    004024华泰保兴尊诚一年定开债2025-04-301.18131.48190.65%0.22%3.91%5.92%0.77%54.64%
    019770中欧瑾泰债券E2025-04-301.06891.15961.50%0.12%3.79%5.92%0.35%9.21%
    012232华安沣信债券C2025-04-301.06831.0683-0.06%1.52%3.46%5.92%1.51%6.83%
    005887华夏鼎沛债券C2025-04-301.12921.2253-0.52%3.02%3.10%5.92%4.26%21.50%
    016301兴业180天持有期债券A2025-04-301.10141.10141.23%1.06%3.53%5.91%1.28%10.14%
    004402金信民旺债券C2025-04-301.18741.18740.78%1.77%7.79%5.91%2.42%18.74%
    008539工银开元利率债债券A2025-04-301.10921.17921.40%0.31%4.62%5.91%0.70%18.73%
    018669兴华安惠纯债A2025-04-301.10801.11101.62%-0.11%3.55%5.91%0.43%11.13%
    016211摩根瑞享纯债债券C2025-04-301.06261.09982.16%2.12%4.58%5.90%2.21%10.06%
    519061海富通纯债债券A2025-04-301.19222.42720.79%0.59%4.38%5.90%1.50%159.67%
    675011西部利得稳健双利债券A2025-04-301.56401.7190-0.95%-0.13%5.25%5.89%1.23%80.77%
    015477国联融盛双盈债券A2025-04-301.08821.08820.37%0.50%2.96%5.89%0.84%8.82%
    021067泰康瑞坤纯债债券A2025-04-301.30411.30411.35%1.23%3.63%5.89%1.18%6.57%
    004902富国丰利增强债券A2025-04-301.27031.3283-0.49%0.32%2.26%5.88%0.54%33.22%
    003197光大安诚债券A2025-04-301.13051.2070-3.57%-1.95%6.37%5.88%0.15%21.65%
    005951民生加银恒益纯债A2025-04-301.06241.27291.10%0.09%3.14%5.88%0.32%30.10%
    002362国富恒瑞债券C2025-04-301.29701.51500.15%0.23%1.73%5.88%-0.08%54.24%
    001889中欧增强回报债券(LOF)E2025-04-301.08681.63410.14%0.63%3.45%5.87%1.06%30.02%
    009359兴业稳健双利一年持有期债券C2025-04-301.04191.0419-0.71%0.62%6.53%5.87%2.55%4.19%
    019663易方达兴利180天持有债券C2025-04-301.06601.06600.50%0.50%3.13%5.87%0.72%6.60%
    004729中欧瑾泰债券C2025-04-301.05191.27861.49%0.09%3.73%5.86%0.32%30.88%
    007279永赢众利债券A2025-04-301.18821.24571.03%-0.05%3.12%5.86%0.17%25.34%
    015931金鹰恒润债券发起式A2025-04-301.09751.0975-0.12%0.62%4.14%5.84%0.59%9.75%
    007610汇安嘉诚债券C2025-04-301.06861.1171-1.28%0.68%5.01%5.84%2.15%11.99%
    014452天弘惠享一年定开债券发起2025-04-301.04331.11480.64%0.44%2.08%5.84%0.33%11.93%
    016189国联恒通纯债A2025-04-301.06191.10690.85%0.84%3.85%5.84%1.07%10.92%
    015019蜂巢丰颐债券A2025-04-301.04061.12110.95%0.83%2.79%5.83%0.89%12.56%
    210014金鹰元丰债券A2025-04-301.45381.7796-3.56%-0.97%5.89%5.83%3.97%77.96%
    004042华夏鼎茂债券A2025-04-301.38711.44340.43%0.51%3.59%5.83%0.70%46.03%
    020204路博迈中国精选利率债A2025-04-301.08591.08590.37%0.14%3.54%5.82%0.30%8.58%
    003796方正富邦睿利纯债C2025-04-301.18761.36061.04%0.56%3.67%5.82%0.91%39.82%
    015622平安合禧1年定开发起2025-04-301.07441.12440.72%0.18%3.32%5.82%0.36%12.60%
    016433财通资管睿兴债券C2025-04-301.06571.08571.35%0.15%3.36%5.81%0.31%8.66%
    016016长盛恒盛利率债A2025-04-301.10711.10710.81%-0.79%3.91%5.81%-0.52%10.71%
    010431招商安阳债券C2025-04-301.02841.25630.39%0.80%1.60%5.80%0.42%28.27%
    007712中银康享3个月定期开放债券2025-04-301.15321.28640.14%0.07%2.57%5.80%0.64%30.88%
    005705永赢恒益债券2025-04-301.18481.31411.26%0.41%3.01%5.80%0.58%33.89%
    019095东方双债添利债券D2025-04-301.20521.2052-0.44%2.75%6.83%5.79%3.40%1.70%
    007584鹏华丰鑫债券A2025-04-301.07421.23520.42%0.47%2.05%5.79%0.51%25.23%
    005024南方兴利定开债券2025-04-301.30441.56831.87%1.28%4.48%5.79%1.74%69.00%
    016210摩根瑞享纯债债券A2025-04-301.06301.10022.17%2.15%4.44%5.79%2.02%10.10%
    006177中信保诚稳达A2025-04-301.11491.30151.38%0.41%4.44%5.79%1.07%33.72%
    090017大成可转债增强债券A2025-04-301.55091.5609-2.87%-0.65%5.10%5.78%1.71%56.55%
    400027东方双债添利债券A2025-04-301.20501.7399-0.44%2.75%6.83%5.78%3.39%81.63%
    006210东方臻宝纯债债券A2025-04-303.54954.75350.69%0.35%4.15%5.77%0.97%392.49%
    016719富国稳健双盈债券发起式A2025-04-301.02491.0249-1.42%-0.47%1.46%5.76%0.05%2.49%
    016302兴业180天持有期债券C2025-04-301.09701.09701.23%1.02%3.46%5.76%1.24%9.70%
    016720富国稳健双盈债券发起式C2025-04-301.02411.0241-1.42%-0.47%1.46%5.75%0.05%2.41%
    206018鹏华产业债债券A2025-04-301.14421.75140.10%0.65%3.89%5.74%1.12%96.42%
    163008长信利鑫债券(LOF)A2025-04-300.65621.17820.24%1.19%3.35%5.74%1.61%28.12%
    006178中信保诚稳达C2025-04-301.11171.26161.38%0.40%4.43%5.74%1.06%28.89%
    004043华夏鼎茂债券C2025-04-301.38511.43540.42%0.48%3.54%5.73%0.66%44.90%
    016750申万菱信安泰永利利率债一年定开债发起式2025-04-301.06591.09591.06%0.25%3.51%5.73%0.44%9.76%
    005160华泰保兴尊合债券C2025-04-301.22131.44530.60%0.09%3.98%5.73%0.54%46.68%
    017473中信建投景荣债券A2025-04-301.06951.12251.24%-0.04%4.36%5.73%0.43%12.54%
    006174长信稳裕三个月定开债2025-04-301.08691.38540.09%1.16%3.39%5.73%1.52%43.85%
    005054泰康瑞坤纯债债券C2025-04-301.30211.35121.34%1.20%3.58%5.72%1.14%36.35%
    003408景顺长城景泰丰利纯债债券C2025-04-301.12191.44681.21%0.15%3.42%5.72%0.28%50.71%
    016451博远增睿纯债债券A2025-04-301.09761.09761.15%0.66%3.70%5.72%0.95%9.76%
    015478国联融盛双盈债券C2025-04-301.07921.07920.33%0.39%2.76%5.72%0.71%7.92%
    015266中邮睿泽一年持有债券A2025-04-301.05551.05551.23%1.32%2.54%5.72%0.73%5.55%
    019039海富通添利收益一年持有期债券C2025-04-301.08291.08290.57%0.29%3.59%5.71%0.60%8.29%
    018670兴华安惠纯债C2025-04-301.10391.10691.61%-0.15%3.46%5.71%0.36%10.72%
    010856民生加银恒泽债券2025-04-301.15891.19391.12%0.21%3.27%5.71%0.48%19.59%
    021054永赢众利债券C2025-04-301.18581.20081.02%-0.08%3.08%5.70%0.14%5.88%
    012859天弘睿选利率债发起式C2025-04-301.05911.15351.85%0.08%4.24%5.70%0.40%16.13%
    018445东财瑞利债券C2025-04-301.08261.08261.15%1.40%4.28%5.69%1.18%8.26%
    006211东方臻宝纯债债券C2025-04-301.10431.37630.69%0.34%4.12%5.69%0.94%39.28%
    016999上银聚嘉益一年定开债券发起式2025-04-301.05921.09700.67%-0.44%3.18%5.68%-0.19%9.80%
    007986嘉实致禄3个月定期纯债债券2025-04-301.05251.17540.94%0.28%3.50%5.68%0.40%18.83%
    050006博时稳定价值债券B2025-04-301.32962.27180.58%0.63%4.53%5.68%1.31%170.69%
    015563天弘丰利债券(LOF)C2025-04-301.07761.07760.37%-0.13%2.68%5.68%-0.04%7.76%
    470011汇添富多元收益债券C2025-04-301.26911.90190.59%0.33%3.20%5.68%0.86%113.64%
    007520富安达富利纯债A2025-04-301.13661.21660.32%0.92%3.92%5.67%1.55%22.55%
    009520中欧鼎利债券C2025-04-301.26891.3079-0.28%1.04%6.03%5.67%2.94%15.00%
    008502鹏扬聚利六个月持有期债券C2025-04-301.15481.15480.60%1.01%2.43%5.66%0.72%15.48%
    013231浙商智多盈债券A2025-04-301.05861.05860.19%0.33%3.16%5.66%0.31%5.86%
    015716华夏稳享增利6个月滚动持有债A2025-04-301.14311.14310.13%0.44%2.53%5.66%0.64%14.31%
    006635永赢伟益债券A2025-04-301.19351.28751.20%0.18%2.94%5.66%0.40%30.14%
    006287永赢盛益债券A2025-04-301.13221.28001.25%0.29%2.71%5.66%0.40%30.39%
    016004广发集远债券C2025-04-301.06731.06730.05%2.14%1.81%5.65%1.54%6.73%
    000119广发聚鑫债券C2025-04-301.54442.28810.02%1.85%3.73%5.64%1.81%162.65%
    008826天弘成享一年定开2025-04-301.09471.18131.51%-0.06%4.16%5.64%0.24%19.02%
    006043永赢惠益债券A2025-04-301.11251.28691.15%0.09%3.07%5.64%0.10%31.35%
    013723上银聚顺益一年定开债券发起式2025-04-301.05561.13231.09%0.07%2.16%5.63%0.07%13.83%
    000181景顺长城四季金利债券A2025-04-301.23801.61300.49%0.57%3.60%5.63%0.98%71.61%
    020238博时锦源利率债债券A2025-04-301.06021.09101.34%0.09%3.23%5.63%0.26%9.22%
    002636广发集裕债券A2025-04-301.25801.3950-1.33%-0.16%3.54%5.63%1.62%39.78%
    015932金鹰恒润债券发起式C2025-04-301.09101.0910-0.15%0.55%4.00%5.62%0.50%9.10%
    005952民生加银恒益纯债C2025-04-301.06151.32101.09%0.04%3.04%5.61%0.25%35.81%
    018393富国稳健添利债券A2025-04-301.07881.0788-0.24%3.44%4.19%5.61%3.09%7.88%
    018403富国稳健添利债券E2025-04-301.07811.0781-0.24%3.43%4.19%5.60%3.09%7.81%
    021055永赢伟益债券C2025-04-301.19521.20521.20%0.17%2.89%5.60%0.38%6.15%
    001087华富恒利债券C2025-04-301.06021.0812-0.57%1.23%4.38%5.60%2.40%8.05%
    018277博时稳健增利债券A2025-04-301.07161.07160.86%0.76%2.53%5.60%0.70%7.16%
    519060海富通纯债债券C2025-04-301.16632.36630.76%0.52%4.24%5.60%1.40%149.88%
    012603富安达富利纯债C2025-04-301.14751.22750.31%0.95%3.93%5.59%1.58%16.46%
    010435富国双债增强债券A2025-04-301.08191.1599-0.78%0.94%1.53%5.58%0.95%16.47%
    018042海富通稳固收益债券A2025-04-301.28881.28880.14%0.74%3.33%5.58%1.04%6.94%
    006172万家鑫悦纯债A2025-04-301.06701.26382.34%0.03%3.79%5.57%0.42%29.17%
    015933中泰安悦6个月定开债A2025-04-301.04191.10391.83%-0.34%3.99%5.57%-0.14%10.76%
    015141华泰紫金周周购6个月滚动债A2025-04-301.05601.0560-0.04%0.00%2.92%5.57%0.45%5.60%
    004021广发汇富一年定期债券A2025-04-301.09401.37440.62%-0.94%2.91%5.57%-0.46%42.93%
    110036易方达双债增强债券C2025-04-301.78302.25500.28%0.68%4.03%5.57%1.48%145.60%
    016959财通资管睿安债券A2025-04-301.03271.07851.69%0.38%4.71%5.56%1.15%7.94%
    003198光大安诚债券C2025-04-301.12131.1916-3.59%-2.04%6.20%5.56%0.04%19.90%
    019152大成可转债增强债券C2025-04-301.54721.5472-2.88%-0.67%5.06%5.56%1.68%1.79%
    018756睿远稳益增强30天持有债券A2025-04-301.06041.1004-0.22%1.39%2.34%5.56%0.90%10.15%
    005448诺安联创顺鑫A2025-04-301.26581.49291.28%0.38%3.97%5.56%0.95%54.02%
    016190国联恒通纯债C2025-04-301.05351.09850.80%0.74%3.74%5.56%0.95%10.07%
    675013西部利得稳健双利债券C2025-04-301.52001.6450-0.98%-0.20%5.12%5.56%1.06%71.08%
    395001中海稳健收益债券2025-04-301.12201.86800.18%0.63%3.99%5.55%1.08%119.17%
    002569博时裕弘纯债债券A2025-04-301.14251.35890.99%0.18%3.22%5.55%0.40%40.29%
    006599国寿安保安丰纯债债券2025-04-301.06691.24190.57%-0.10%2.05%5.54%-0.08%25.90%
    002749嘉实稳盛债券2025-04-301.12611.17610.72%1.26%2.26%5.54%1.26%18.13%
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    014000中欧丰利债券A2025-04-301.07881.0788-0.25%1.36%3.86%5.53%1.52%7.88%
    019881中信保诚稳达E2025-04-301.11071.11071.36%0.35%4.33%5.52%1.00%9.27%
    002712广发集丰债券C2025-04-301.15201.39120.17%0.30%4.23%5.51%1.19%42.94%
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    005657光大安泽债券C2025-04-301.15171.27230.59%0.75%2.16%5.51%1.90%28.68%
    015164鑫元晟利一年定开债券发起式2025-04-301.11581.11581.07%0.02%3.65%5.50%0.30%11.58%
    003614中信保诚景瑞债券A2025-04-301.08001.32690.98%-0.25%3.42%5.50%0.25%36.70%
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    006237永赢嘉益债券2025-04-301.06061.24941.08%-0.02%3.19%5.48%0.03%27.01%
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    016745大摩18个月定开债A2025-04-301.02901.17400.97%0.20%5.28%5.47%1.06%9.92%
    019267富国新天锋债券(LOF)C2025-04-301.15321.1532-0.03%-0.25%3.24%5.46%0.08%6.77%
    013544嘉实致远3个月定期纯债债券2025-04-301.10661.12791.09%-0.19%2.99%5.45%0.08%13.04%
    006758农银汇理金禄债券2025-04-301.05661.27300.85%0.54%3.37%5.45%0.74%30.35%
    019302鹏华产业债债券C2025-04-301.04191.06720.08%0.57%3.74%5.45%1.03%6.77%
    019492大成景熙利率债C2025-04-301.07731.08231.23%-0.12%3.37%5.45%0.11%8.25%
    015717华夏稳享增利6个月滚动持有债C2025-04-301.13701.13700.11%0.39%2.42%5.44%0.57%13.70%
    018989博时双季益六个月持有期债券C2025-04-301.06921.06920.64%1.27%3.56%5.44%1.14%6.92%
    200013长城积极增利债券A2025-04-301.17231.6347-1.89%-0.48%5.52%5.44%1.74%70.99%
    519225海富通集利纯债债券A2025-04-301.16661.16660.60%0.35%3.78%5.44%1.05%16.66%
    217023招商信用增强债券A2025-04-301.10731.6654-0.17%0.89%2.18%5.43%0.89%86.77%
    019491大成景熙利率债A2025-04-301.07821.08321.23%-0.11%3.39%5.43%0.12%8.34%
    018958富国双债增强债券E2025-04-301.07981.0798-0.79%0.93%1.52%5.43%0.94%2.49%
    015659中信建投景晟债券A2025-04-301.04221.10221.36%0.22%4.49%5.42%0.64%10.33%
    020239博时锦源利率债债券C2025-04-301.05851.08821.33%0.06%3.15%5.42%0.21%8.93%
    020447鹏华双季红180天持有期债券A2025-04-301.06011.06010.39%0.35%2.43%5.42%0.53%6.01%
    970103华创证券创享一年持有债券A2025-04-301.72102.03540.30%1.24%2.95%5.41%1.45%9.39%
    019803博远增睿纯债债券C2025-04-301.09311.09311.13%0.59%3.55%5.41%0.86%7.65%
    006044永赢惠益债券C2025-04-301.10861.27471.14%0.03%2.95%5.41%0.04%29.88%
    008569中航瑞智纯债A2025-04-301.12181.12181.20%0.95%3.79%5.40%1.24%12.18%
    007446中欧增强回报债券(LOF)C2025-04-301.07001.14090.10%0.53%3.24%5.40%0.92%5.88%
    014887招商安福1年定开债发起式2025-04-301.10321.1133-0.51%-0.07%2.61%5.40%-0.24%11.45%
    014336金鹰元丰债券C2025-04-301.42791.4279-3.59%-1.07%5.67%5.40%3.84%-30.86%
    009166平安合享1年定开债2025-04-301.06851.18550.68%0.14%3.29%5.39%0.42%19.55%
    018532鹏华丰景债券2025-04-301.06451.06970.56%0.33%3.13%5.39%0.33%6.98%
    020880天弘齐享债券发起D2025-04-301.08791.11991.35%0.30%3.76%5.38%0.73%5.85%
    004141兴业瑞丰6个月定开债2025-04-301.05681.35460.93%0.84%3.49%5.38%1.17%40.87%
    675111西部利得汇享债券A2025-04-301.32091.48730.30%0.67%3.34%5.37%1.08%53.45%
    018050长江乐睿纯债一年定期开放债券发起A2025-04-301.09201.09201.71%0.22%3.48%5.36%0.39%9.20%
    018051长江乐睿纯债一年定期开放债券发起C2025-04-301.09201.09201.71%0.22%3.48%5.36%0.39%9.20%
    400029东方双债添利债券C2025-04-301.19031.6845-0.46%2.66%6.63%5.36%3.26%74.31%
    019623博时裕弘纯债债券C2025-04-301.14121.16920.97%0.15%3.16%5.36%0.36%11.51%
    016960财通资管睿安债券C2025-04-301.03191.07471.67%0.33%4.62%5.36%1.09%7.55%
    005480诺安联创顺鑫C2025-04-301.25891.48461.26%0.33%3.86%5.35%0.88%52.95%
    019460摩根瑞锦纯债债券A2025-04-301.08031.08030.75%0.02%3.47%5.34%0.46%8.03%
    006288永赢盛益债券C2025-04-301.11791.26371.23%0.24%2.62%5.34%0.34%28.57%
    016017长盛恒盛利率债C2025-04-301.09841.09840.80%-0.84%3.80%5.33%-0.59%9.84%
    160514博时稳健回报债券(LOF)C2025-04-301.80591.90590.36%0.89%4.64%5.33%1.61%120.23%
    018487汇添富鑫荣纯债A2025-04-301.06111.08311.31%0.07%3.52%5.32%0.43%8.42%
    020182长城智盈添益债券发起式C2025-04-301.07161.07160.82%0.64%3.10%5.32%0.60%7.16%
    008739中欧同益一年定期开放债券2025-04-301.13741.16190.63%0.87%4.03%5.31%1.41%16.51%
    002279浙商惠盈纯债A2025-04-301.07651.33001.24%1.26%4.02%5.31%1.51%36.41%
    519733交银强化回报债券A/B2025-04-301.17581.3838-0.94%1.18%6.41%5.31%2.85%41.89%
    006059鹏扬泓利债券A2025-04-301.05931.24830.35%1.17%2.14%5.31%0.90%26.57%
    007562景顺长城景泰纯利债券A2025-04-301.18101.28070.50%0.53%3.85%5.31%0.95%29.01%
    011960兴业嘉福一年定开债券发起式2025-04-301.06851.16710.39%0.10%0.18%5.31%0.06%17.74%
    001035中银恒利半年定开债2025-04-301.06211.4811-0.02%0.69%1.98%5.30%1.02%56.65%
    015267中邮睿泽一年持有债券C2025-04-301.04281.04281.19%1.21%2.33%5.29%0.59%4.28%
    004386广发汇安18个月定开债A2025-04-301.29611.41511.17%0.12%3.00%5.29%0.47%44.58%
    003615中信保诚景瑞债券C2025-04-301.07581.31230.99%-0.25%3.39%5.28%0.25%34.91%
    004602前海开源润和债券A2025-04-301.24231.36231.07%0.02%3.10%5.28%0.39%37.84%
    000182景顺长城四季金利债券C2025-04-301.21801.55400.50%0.50%3.48%5.27%0.91%64.15%
    014973景顺长城景泰悦利三个月定开债A2025-04-301.02631.12981.03%0.50%2.80%5.27%0.51%13.43%
    015934中泰安悦6个月定开债C2025-04-301.03891.09591.80%-0.42%3.84%5.27%-0.24%9.90%
    020145西部利得沣淳三个月定开债券A2025-04-301.03351.05151.49%1.69%3.77%5.27%1.56%5.18%
    018763汇添富稳荣回报债券发起式A2025-04-301.08361.08360.20%-0.06%2.53%5.27%-0.27%8.36%
    003220浙商惠利纯债A2025-04-301.07001.32081.09%0.26%3.25%5.26%0.44%36.55%
    675113西部利得汇享债券C2025-04-301.31111.47200.29%0.64%3.29%5.26%1.05%51.64%
    012352英大通惠多利债券A2025-04-301.05861.12861.42%2.22%4.69%5.26%2.83%13.20%
    015142华泰紫金周周购6个月滚动债C2025-04-301.04611.0461-0.06%-0.08%2.77%5.25%0.35%4.61%
    851900海通安悦债券A2025-04-301.22501.84900.01%0.52%3.38%5.25%0.89%10.58%
    018757睿远稳益增强30天持有债券C2025-04-301.05521.0952-0.24%1.31%2.20%5.25%0.80%9.63%
    019461摩根瑞锦纯债债券C2025-04-301.07841.07840.74%-0.01%3.41%5.24%0.42%7.84%
    018278博时稳健增利债券C2025-04-301.06481.06480.83%0.68%2.36%5.24%0.60%6.48%
    000116嘉实丰益纯债定期债券A2025-04-301.01481.55240.82%0.59%3.07%5.24%0.80%71.85%
    018867东方红3个月定开纯债2025-04-301.06301.07301.39%0.26%3.59%5.23%0.61%7.35%
    340009兴全磐稳增利债券A2025-04-301.53102.0860-0.67%0.19%3.55%5.22%0.88%130.79%
    519675银河泰利纯债A2025-04-301.05301.69690.59%-0.74%1.02%5.22%-0.64%84.68%
    003748万家鑫享纯债C2025-04-301.05171.31462.03%0.23%3.61%5.22%0.72%33.93%
    013232浙商智多盈债券C2025-04-301.04421.04420.15%0.23%2.95%5.22%0.18%4.42%
    003747万家鑫享纯债A2025-04-301.05441.32042.02%0.23%3.62%5.22%0.72%34.62%
    012136景顺长城景泰鑫利纯债C2025-04-301.17251.30132.21%2.85%3.86%5.21%2.88%17.31%
    013062国寿安保安诚纯债一年定开债2025-04-301.07861.11860.83%-0.18%3.66%5.21%0.21%11.99%
    002466博时裕新纯债债券A2025-04-301.06501.34651.01%2.05%3.70%5.21%1.96%38.70%
    004585鹏扬汇利债券A2025-04-301.13501.32200.29%0.62%2.00%5.20%0.19%34.92%
    018394富国稳健添利债券C2025-04-301.07061.0706-0.27%3.34%3.99%5.20%2.96%7.06%
    003401工银可转债债券2025-04-301.67581.6758-1.25%-1.19%4.22%5.20%-1.31%67.58%
    019344广发聚源债券(LOF)B2025-04-301.19821.25020.71%-0.08%2.68%5.20%0.21%8.80%
    008570中航瑞智纯债C2025-04-301.11741.11741.19%0.92%3.73%5.20%1.20%11.74%
    020213银华晶鑫债券A2025-04-301.05331.05330.68%0.84%3.66%5.19%0.96%5.33%
    016850中欧颐利债券A2025-04-301.07801.07800.08%1.24%3.42%5.19%1.06%7.80%
    006841嘉实致享纯债债券2025-04-301.04441.22531.10%-0.06%2.91%5.19%0.13%24.78%
    008756民生加银瑞夏一年定开债券发起式2025-04-301.13601.16651.40%0.26%3.25%5.18%0.47%16.97%
    004603前海开源润和债券C2025-04-301.23971.34471.07%-0.01%3.04%5.18%0.35%35.80%
    014001中欧丰利债券C2025-04-301.06511.0651-0.28%1.25%3.66%5.17%1.40%6.51%
    014974景顺长城景泰悦利三个月定开债C2025-04-301.03071.12661.02%0.46%2.75%5.17%0.46%13.07%
    020448鹏华双季红180天持有期债券C2025-04-301.05711.05710.37%0.29%2.30%5.17%0.46%5.71%
    017474中信建投景荣债券C2025-04-301.06041.11341.21%-0.12%4.21%5.17%0.33%11.61%
    008873国寿安保尊诚纯债A2025-04-301.18391.18720.67%0.52%2.80%5.17%0.71%18.74%
    005466华泰紫金智惠定开债券C2025-04-301.04801.22050.84%-0.06%-2.44%5.17%-0.08%4.80%
    013579鹏扬丰利一年持有债券A2025-04-301.15391.15390.09%0.55%3.37%5.17%0.73%15.39%
    008452兴全恒鑫债券A2025-04-301.10951.3445-0.05%0.63%3.71%5.17%1.19%36.04%
    007371国联安增瑞政金债债券A2025-04-301.08291.22790.40%-0.41%2.63%5.16%-0.25%24.16%
    002637广发集裕债券C2025-04-301.22201.3420-1.29%-0.24%3.30%5.16%1.50%34.26%
    011628嘉实致明3个月定期纯债债券2025-04-301.08521.13630.87%-0.07%2.85%5.16%0.10%14.04%
    519030海富通稳固收益债券C2025-04-301.27841.90940.11%0.64%3.12%5.16%0.91%107.40%
    015615天弘丰益债券发起A2025-04-301.06201.12030.93%0.78%3.09%5.15%0.98%12.40%
    015660中信建投景晟债券C2025-04-301.04521.09521.34%0.15%4.36%5.15%0.55%9.57%
    004022广发汇富一年定期债券C2025-04-301.08501.34000.57%-1.04%2.69%5.15%-0.59%38.57%
    019583富国稳健添辰债券A2025-04-301.08351.08350.39%0.45%2.27%5.14%0.32%8.35%
    110027易方达安心回报债券A2025-04-302.02783.12680.27%0.03%4.03%5.14%0.18%287.79%
    016442中信建投景益债券A2025-04-301.06951.10951.53%0.48%3.33%5.14%0.71%11.04%
    005277海富通融丰定开债券2025-04-301.07111.29960.91%-0.11%2.91%5.14%0.17%33.45%
    006738工银瑞信添慧债券A2025-04-301.13591.13591.58%2.07%3.98%5.14%1.72%13.59%
    019684万家添利债券(LOF)A2025-04-301.14421.1442-0.83%-0.69%3.43%5.14%0.14%7.62%
    011951国寿安保安弘纯债一年定开债2025-04-301.04391.13750.41%0.24%3.53%5.13%1.01%14.42%
    003260博时利发纯债债券A2025-04-301.09071.34470.83%0.52%3.51%5.13%0.79%39.07%
    003309兴业启元一年定开债A2025-04-301.40131.40130.59%0.35%3.85%5.13%0.75%40.13%
    006173万家鑫悦纯债C2025-04-301.05891.23692.31%-0.07%3.59%5.13%0.29%25.94%
    002986泰康丰盈债券A2025-04-301.39621.3962-0.65%3.13%3.36%5.13%2.50%39.62%
    007372国联安增瑞政金债债券C2025-04-301.09131.35330.40%-0.41%2.64%5.12%-0.25%38.54%
    006086银河睿丰定开债券2025-04-301.06891.22760.76%0.19%1.94%5.12%0.49%24.76%
    007951招商信用增强债券C2025-04-301.03651.2437-0.20%0.82%2.03%5.12%0.79%22.82%
    005138前海开源弘丰债券A2025-04-301.04801.53800.09%-0.11%2.85%5.12%0.30%55.17%
    006191华夏鼎通债券A2025-04-301.07631.27850.68%-0.15%2.82%5.12%-0.07%30.60%
    530014建信利率债债券2025-04-301.17961.17961.42%0.35%3.39%5.11%0.63%17.96%
    003680华润元大双鑫债券A2025-04-301.28661.2866-0.75%-0.37%0.73%5.11%-0.34%28.65%
    000064大摩18个月定开债C2025-04-301.07501.73401.03%0.19%5.11%5.10%0.93%100.16%
    008517兴业嘉华一年定开债券发起式2025-04-301.05371.20070.75%0.03%2.07%5.10%0.14%21.78%
    015476广发景阳纯债2025-04-301.08191.10061.00%0.23%2.68%5.09%0.32%10.16%
    011038新华利率债债券A2025-04-301.05111.14800.48%0.11%2.33%5.09%0.35%15.27%
    018829兴业嘉远债券2025-04-301.02911.07810.96%0.30%2.96%5.09%0.36%7.94%
    005989兴业纯债6个月定开债C2025-04-301.06481.27181.02%0.44%2.96%5.08%0.53%30.00%
    013325申万菱信恒利三个月定期开放债券A2025-04-301.03681.13130.98%0.48%2.73%5.08%0.66%13.64%
    000546兴业定开债A2025-04-301.30301.69500.62%0.39%3.41%5.08%0.70%84.64%
    012789汇添富双享回报债券A2025-04-301.06531.0653-0.40%0.66%3.11%5.08%1.03%6.53%
    006450嘉实致盈债券A2025-04-301.04511.23641.05%-0.01%2.88%5.08%0.13%26.07%
    110008易方达稳健收益债券B2025-04-301.38582.5684-0.40%-0.30%2.97%5.07%-0.02%253.78%
    013585天弘齐享债券发起A2025-04-301.07391.15751.36%0.32%3.52%5.07%0.48%16.40%
    019939长信120天滚动持有债券A2025-04-301.06331.06330.36%1.05%3.80%5.07%1.62%6.33%
    000080天治可转债增强债券A2025-04-301.51111.51110.25%-0.80%6.94%5.07%0.38%51.11%
    001945东方红信用债债券A2025-04-301.18791.4379-0.52%0.11%4.51%5.07%1.20%48.09%
    018898易方达悦和稳健债券A2025-04-301.05481.05480.26%0.80%1.45%5.06%0.77%5.48%
    020146西部利得沣淳三个月定开债券C2025-04-301.03331.04931.48%1.63%3.66%5.05%1.49%4.96%
    240003华宝宝康债券A2025-04-301.27822.43120.23%0.18%3.29%5.05%1.19%229.17%
    004534汇添富双盈回报一年持有债A2025-04-301.39091.39090.24%1.68%3.59%5.05%1.78%39.09%
    014912南方信元债券A2025-04-301.08141.12761.34%0.60%2.38%5.05%0.84%13.10%
    017134博道和祥多元稳健债券A2025-04-301.06501.0650-0.61%0.03%2.24%5.05%-0.07%6.50%
    270029广发聚财信用债券A2025-04-301.26901.77000.00%0.16%3.09%5.05%0.40%90.93%
    217018招商安瑞进取债券A2025-04-301.87941.87940.31%1.31%5.98%5.05%2.75%87.94%
    015653鹏华永平6个月定开债券2025-04-301.07651.09670.70%0.59%3.13%5.04%0.52%9.81%
    006970广发景利纯债A2025-04-301.03701.24910.47%0.52%2.45%5.04%0.42%27.69%
    011968农银汇理金盛债券2025-04-301.02511.16010.82%0.47%3.10%5.04%0.62%17.00%
    017214兴华安聚纯债A2025-04-301.03181.14531.36%0.94%3.74%5.04%2.69%14.82%
    019417中欧磐固债券A2025-04-301.09101.0910-0.24%0.57%3.20%5.04%0.65%9.10%
    851986海通安悦债券C2025-04-301.21681.84080.00%0.47%3.29%5.03%0.83%9.84%
    008475招商民安增益债券A2025-04-301.19631.1963-0.85%0.49%1.06%5.03%0.28%19.63%
    009045浦银安盛盛智一年定开债券2025-04-301.17471.20400.67%0.30%2.49%5.02%0.46%20.76%
    013548招商享利增强债券A2025-04-301.03511.0351-0.53%0.19%3.08%5.02%0.01%3.51%
    003207博时富发纯债债券A2025-04-301.12511.37681.10%0.43%3.03%5.02%0.64%43.27%
    018814中金金安债券2025-04-301.03141.06641.33%-0.21%2.84%5.02%-0.14%6.65%
    200113长城积极增利债券C2025-04-301.37171.5621-1.92%-0.58%5.30%5.01%1.61%61.31%
    020824汇泉安阳纯债C2025-04-301.17741.39023.29%2.88%3.95%5.01%2.86%39.84%
    003723华润元大双鑫债券C2025-04-301.25941.2594-0.75%-0.40%0.69%5.01%-0.36%25.93%
    018488汇添富鑫荣纯债C2025-04-301.05261.07461.30%0.01%3.39%5.01%0.34%7.56%
    020033国泰民安增利债券A2025-04-301.15501.61520.40%0.04%2.26%5.01%0.44%73.85%
    020577国富恒兴债券A2025-04-301.05081.05081.00%1.63%4.18%5.01%1.60%5.08%
    020898永赢璟利债券C2025-04-301.04671.04670.98%-0.12%2.85%5.01%0.00%4.67%
    014392嘉实致乾纯债债券2025-04-301.05801.12571.03%-0.12%2.98%5.00%0.11%12.83%
    018922民生加银恒源债券2025-04-301.05411.07830.91%0.05%3.04%5.00%0.28%7.89%
    020897永赢璟利债券A2025-04-301.01631.04630.95%-0.18%2.78%5.00%-0.04%4.67%
    013380景顺长城景泰纯利债券C2025-04-301.17061.22560.48%0.45%3.70%5.00%0.85%10.74%
    019943兴业恒益6个月持有期债券A2025-04-301.05711.0571-0.33%0.07%2.79%5.00%0.56%5.71%
    016023兴业添益6个月定开债券2025-04-301.01311.10210.89%0.32%2.75%4.99%0.39%10.61%
    013586天弘齐享债券发起C2025-04-301.06511.14831.34%0.32%3.49%4.99%0.47%15.45%
    017926景顺长城政策性金融债C2025-04-301.07491.13430.93%0.23%2.97%4.99%0.36%9.37%
    013538鹏华永宁3个月定开债券2025-04-301.08621.10640.70%0.95%3.29%4.99%0.89%10.81%
    012273富国汇鑫金融债三个月定开债A2025-04-301.05381.14630.74%0.30%3.04%4.98%0.55%15.28%
    018091博时利发纯债债券C2025-04-301.08881.20800.82%0.49%3.46%4.98%0.76%15.43%
    007441南方旭元债券C2025-04-301.16401.21151.38%0.15%3.01%4.98%0.34%19.29%
    001001华夏债券A/B2025-04-301.39662.33160.29%0.13%3.05%4.98%0.44%230.93%
    019489景顺长城景泰通利纯债A2025-04-301.03811.07071.20%0.18%2.92%4.97%0.32%7.16%
    013743泰信汇利三个月定开债券A2025-04-301.10401.10402.01%1.02%3.08%4.97%0.90%10.40%
    015616天弘丰益债券发起C2025-04-301.05901.11630.93%0.75%3.04%4.97%0.95%11.98%
    011619鹏扬淳兴三个月定期开放债券A2025-04-301.07271.15271.31%0.22%3.02%4.96%-0.16%15.81%
    550012中信保诚景华A2025-04-301.06921.17561.24%-0.11%3.47%4.96%0.35%18.53%
    004389大成惠明纯债债券A2025-04-301.08841.33640.92%0.58%2.99%4.96%0.68%36.48%
    019372大成元丰多利债券A2025-04-301.08051.08050.26%0.84%3.18%4.95%1.05%8.05%
    003315景顺长城政策性金融债A2025-04-301.08051.32080.92%0.21%2.95%4.95%0.34%35.08%
    009338万家民瑞祥和6个月持有债A2025-04-301.11221.16872.09%0.37%3.99%4.94%1.11%17.57%
    008558永赢邦利债券A2025-04-301.12121.20620.72%-0.29%2.69%4.94%-0.16%21.31%
    000171易方达裕丰回报债券A2025-04-301.82702.29400.33%0.22%2.93%4.94%0.00%132.60%
    016804格林聚享增强债券A2025-04-301.19981.36782.55%2.39%4.68%4.93%5.13%37.65%
    012433华安添和一年债券A2025-04-301.04671.04670.52%1.03%1.78%4.93%0.56%4.67%
    019178富国瑞丰纯债债券A2025-04-301.07491.07490.77%0.36%3.19%4.93%0.53%7.49%
    020382人保民享利率债债券C2025-04-301.04441.06440.95%-0.03%1.89%4.92%-0.09%6.44%
    021119中银月月鑫30天滚动持有债券A2025-04-301.05031.05030.65%0.53%2.84%4.91%0.64%5.03%
    018581中银纯债债券D2025-04-301.19391.19390.95%0.15%3.05%4.91%0.29%10.65%
    004001宏利恒利债券A2025-04-301.09371.35171.22%0.18%2.99%4.91%0.43%39.21%
    013206广发汇宜一年定期开放债券A2025-04-301.02871.13391.08%0.20%2.69%4.91%0.26%13.95%
    018977中信建投惠享债券A2025-04-301.09051.09050.79%0.17%3.08%4.91%0.43%9.05%
    162716广发聚源债券(LOF)C2025-04-301.16761.41260.67%-0.19%2.47%4.91%0.07%45.98%
    005327景顺长城景泰稳利定开债A2025-04-301.10821.31490.95%0.19%2.90%4.90%0.34%34.64%
    380005中银纯债债券A2025-04-301.19461.59360.95%0.15%3.04%4.90%0.29%72.35%
    006549国金惠盈纯债A2025-04-301.28891.32591.60%-0.59%3.95%4.90%-0.07%33.50%
    006060鹏扬泓利债券C2025-04-301.04921.22120.31%1.06%1.94%4.90%0.76%23.43%
    018098博时富发纯债债券C2025-04-301.12231.12231.09%0.40%2.98%4.90%0.60%11.91%
    519735交银强化回报债券C2025-04-301.13331.3303-0.97%1.08%6.20%4.90%2.72%35.54%
    019584富国稳健添辰债券C2025-04-301.08001.08000.37%0.40%2.18%4.90%0.25%8.00%
    009237兴业绿色纯债一年定开债券A2025-04-301.09971.18270.78%0.72%3.29%4.89%1.01%19.24%
    007323永赢久利债券2025-04-301.03431.17311.10%0.22%2.48%4.89%0.37%18.38%
    016194恒生前海恒悦纯债C2025-04-301.04781.08491.00%0.41%2.34%4.89%0.34%8.67%
    008030农银汇理金益债券2025-04-301.05151.23400.77%0.29%3.08%4.89%0.49%25.56%
    010436富国双债增强债券C2025-04-301.06431.1413-0.80%0.87%1.39%4.89%0.86%14.51%
    004387广发汇安18个月定开债C2025-04-301.25971.37401.13%0.02%2.79%4.89%0.33%40.03%
    014012蜂巢丰吉纯债A2025-04-301.09921.14930.84%0.88%3.97%4.89%1.08%15.42%
    016986淳厚瑞和债券A2025-04-301.01271.10470.12%0.36%2.93%4.88%0.73%10.77%
    007128天弘增强回报债券A2025-04-301.41941.41940.35%0.50%2.61%4.88%0.29%41.94%
    018676渤海汇金汇享益利率债A2025-04-301.04631.06130.95%0.24%2.92%4.88%0.38%6.14%
    018846华泰保兴尊睿6个月持有债券发起A2025-04-301.09391.09390.47%0.63%3.04%4.88%0.97%9.39%
    009050易方达恒裕一年定开债2025-04-301.06481.23380.82%0.51%3.15%4.88%0.71%25.05%
    002592中欧纯债债券(LOF)E2025-04-301.12021.66420.76%0.48%3.43%4.88%0.57%32.20%
    019940长信120天滚动持有债券C2025-04-301.06041.06040.34%1.00%3.69%4.88%1.55%6.04%
    006898天弘弘丰增强回报债券A2025-04-301.16381.1638-1.72%-2.47%3.87%4.88%-2.05%16.38%
    011683华夏鼎华一年定开债2025-04-301.11201.22010.72%0.13%2.77%4.88%0.32%22.69%
    010099民生加银汇智3个月定开债2025-04-301.08891.24291.02%0.08%2.89%4.87%0.26%25.60%
    019922华泰柏瑞锦悦债券2025-04-301.06051.06051.01%0.27%2.97%4.86%0.36%6.05%
    009018西部利得聚泰18个月定开债A2025-04-301.11191.27890.14%0.95%3.05%4.86%1.52%29.89%
    202108南方润元纯债债券A/B2025-04-301.27831.64630.72%1.05%3.77%4.86%1.12%69.52%
    005964中欧安财定开债发起式2025-04-301.12361.33630.26%0.52%3.22%4.86%0.91%37.69%
    016331鹏华创兴增利债券D2025-04-301.02251.02250.19%1.95%2.07%4.86%1.89%2.25%
    013952工银瑞和3个月定开债券A2025-04-301.10021.12240.74%-0.50%3.09%4.86%-0.26%12.47%
    006667南华瑞元定期开放债券2025-04-301.06741.26541.06%0.55%2.99%4.86%0.75%29.44%
    018764汇添富稳荣回报债券发起式C2025-04-301.07731.07730.17%-0.15%2.33%4.86%-0.39%7.73%
    007433兴银合丰债券A2025-04-301.09651.21210.74%0.11%2.96%4.85%0.21%22.11%
    015333天弘合利债券发起A2025-04-301.07051.09400.86%0.48%2.96%4.85%0.73%9.56%
    012353英大通惠多利债券C2025-04-301.04981.11981.40%2.12%4.51%4.84%2.70%12.30%
    012101中金金合债券2025-04-301.03381.12730.83%-0.25%2.73%4.84%-0.07%13.31%
    016329鹏华创兴增利债券A2025-04-301.01371.01370.17%1.94%2.04%4.84%1.88%1.37%
    014671富国裕利债券A2025-04-301.10821.1082-0.58%0.33%2.11%4.83%0.57%10.82%
    017613兴银合丰债券C2025-04-301.10211.14740.74%0.09%2.97%4.83%0.17%8.87%
    005547诺安圆鼎定开债2025-04-301.09121.40471.26%0.22%4.06%4.83%0.79%46.43%
    020963中信保诚景华D2025-04-301.06801.09461.23%-0.11%3.46%4.83%0.34%5.63%
    004101国泰民安增益纯债A2025-04-301.11621.27811.54%-0.06%3.15%4.83%0.40%29.22%
    008874国寿安保尊诚纯债C2025-04-301.16191.16510.65%0.41%2.62%4.83%0.58%16.53%
    013580鹏扬丰利一年持有债券C2025-04-301.14131.14130.06%0.48%3.22%4.82%0.63%14.13%
    003440招商招享纯债A2025-04-301.04091.31270.26%-0.77%3.52%4.82%-0.45%36.19%
    011656天弘京津冀发起债A2025-04-301.05331.16290.81%0.18%3.22%4.82%0.53%16.96%
    006140广发集嘉债券A2025-04-301.21651.4196-0.76%-0.49%0.80%4.82%-0.59%43.18%
    018187富国裕利债券E2025-04-301.10771.1077-0.58%0.32%2.11%4.82%0.57%6.16%
    002354博时裕腾纯债债券A2025-04-301.06561.39480.87%0.17%2.83%4.82%0.34%46.63%
    016144工银瑞诚一年定开债券A2025-04-301.06661.09561.07%0.58%3.02%4.82%0.40%9.72%
    007398兴全磐稳增利债券C2025-04-301.35792.0419-0.69%0.10%3.35%4.81%0.75%20.28%
    015524天弘多元增利债券A2025-04-301.06161.0616-0.89%-0.42%1.94%4.81%-0.50%6.16%
    014876长城瑞利纯债债券A2025-04-301.08361.11101.71%0.10%3.19%4.81%0.62%11.29%
    020450博时裕腾纯债债券C2025-04-301.06541.14310.86%0.16%2.82%4.81%0.34%7.18%
    001019兴业年年利定开债2025-04-301.35201.53500.67%0.30%3.60%4.81%0.82%59.52%
    005625南华瑞鑫定期开放债券2025-04-301.05311.26171.03%0.48%2.94%4.80%0.69%29.08%
    005898浦银安盛盛泽定开债券2025-04-301.06481.26380.73%0.37%3.03%4.80%0.49%28.85%
    017215兴华安聚纯债C2025-04-301.02681.14031.33%0.88%3.62%4.80%2.61%14.31%
    017447民生加银恒宁债券2025-04-301.08061.09360.96%0.27%2.86%4.80%0.49%9.46%
    016443中信建投景益债券C2025-04-301.06261.10261.51%0.41%3.18%4.80%0.62%10.34%
    161627融通通福债券(LOF)C2025-04-301.16221.59300.60%0.96%4.46%4.80%0.97%60.37%
    710301富安达增强收益债券A2025-04-301.40941.42940.46%0.47%4.62%4.80%0.79%43.70%
    008008易方达稳健收益债券C2025-04-301.37831.6763-0.41%-0.36%2.83%4.80%-0.11%27.86%
    020144银华致淳债券2025-04-301.05601.06600.89%0.08%2.65%4.80%0.17%6.61%
    011620鹏扬淳兴三个月定期开放债券C2025-04-301.06951.14651.30%0.18%2.93%4.79%-0.21%15.16%
    004479博时富和纯债债券2025-04-301.11561.30730.84%0.41%3.15%4.79%0.51%34.32%
    013744泰信汇利三个月定开债券C2025-04-301.08951.08952.00%0.98%2.99%4.79%0.85%8.95%
    014511英大安盈30天滚动持有债券发起式A2025-04-301.10271.10270.61%0.64%3.55%4.79%1.13%10.27%
    970104华创证券创享一年持有债券B2025-04-301.07051.07050.25%1.08%2.65%4.79%1.25%6.95%
    004586鹏扬汇利债券C2025-04-301.11651.28650.26%0.52%1.80%4.79%0.06%30.75%
    009290富国添享一年持有期债券A2025-04-301.20201.20200.15%0.18%2.49%4.79%0.51%20.20%
    008548浙商惠盈纯债C2025-04-301.07731.18281.23%1.52%4.24%4.79%1.75%14.35%
    008331万家可转债债券A2025-04-301.23941.2394-0.90%0.60%5.28%4.79%2.66%23.94%
    012902平安添悦债券A2025-04-301.08011.1668-0.16%-0.30%2.75%4.78%-0.26%17.31%
    004655汇添富鑫汇债券A2025-04-301.07371.29860.87%0.12%3.01%4.78%0.22%33.39%
    016851中欧颐利债券C2025-04-301.06771.06770.07%1.15%3.22%4.78%0.94%6.77%
    005139前海开源弘丰债券C2025-04-301.01461.50460.05%-0.23%2.64%4.77%0.16%50.68%
    006254长城久悦债券A2025-04-301.04581.0458-0.60%1.39%7.68%4.77%2.91%4.58%
    007037海富通聚合纯债2025-04-301.08601.19190.83%0.08%2.87%4.77%0.31%20.32%
    000130大成景兴信用债债券A2025-04-301.63261.93260.47%0.65%2.96%4.77%0.90%106.86%
    016212中银证券安添3个月定开债A2025-04-301.09681.09680.55%0.21%3.22%4.77%0.57%9.68%
    018978中信建投惠享债券C2025-04-301.08831.08830.78%0.13%2.99%4.77%0.38%8.83%
    550013中信保诚景华C2025-04-301.07381.33561.23%-0.14%3.42%4.76%0.31%35.33%
    007740天弘信益债券A2025-04-301.09491.18970.65%0.53%3.38%4.76%0.70%19.72%
    110007易方达稳健收益债券A2025-04-301.37732.4989-0.41%-0.37%2.82%4.76%-0.12%236.81%
    021019广发汇兴3个月定期开放债券C2025-04-301.01351.05800.48%0.27%2.43%4.76%0.19%5.43%
    020214银华晶鑫债券C2025-04-301.04841.04840.66%0.78%3.54%4.76%0.88%4.84%
    686868浙商聚盈纯债债券A2025-04-301.11391.54470.73%0.41%3.14%4.76%0.60%66.38%
    020174大成惠明纯债债券C2025-04-301.08201.08200.91%0.56%2.94%4.75%0.65%8.10%
    019400国泰君安安睿纯债债券A2025-04-301.03351.06850.76%0.25%2.31%4.75%0.16%6.95%
    008453兴全恒鑫债券C2025-04-301.10101.3190-0.08%0.52%3.50%4.75%1.06%33.20%
    003448招商招华纯债A2025-04-301.04771.36250.54%0.27%3.00%4.75%0.45%41.77%
    015727中泰双利债券A2025-04-301.10161.10160.17%0.29%1.43%4.74%-0.05%10.16%
    018192建信鑫弘180天持有期债券A2025-04-301.08511.08510.42%0.50%2.87%4.74%0.62%8.51%
    005606招商招鸿6个月定开债发起式2025-04-301.06401.28751.02%0.30%3.13%4.73%0.46%32.42%
    018085汇添富稳合4个月持有债券A2025-04-301.07761.07760.46%0.79%2.40%4.73%0.87%7.76%
    018771汇添富稳合4个月持有债券D2025-04-301.07761.07760.46%0.78%2.40%4.73%0.87%6.93%
    017928南华瑞富一年定开债券发起式2025-04-301.04811.07911.09%0.49%2.88%4.73%0.65%8.03%
    020978广发汇荣三个月定开债券C2025-04-301.04681.06781.14%-0.08%2.23%4.73%-0.03%5.00%
    009577上银聚永益一年定开债券2025-04-301.06091.20271.17%-0.55%4.07%4.73%-0.07%21.93%
    019109泰康丰盈债券C2025-04-301.38941.3894-0.67%3.06%3.20%4.73%2.40%5.67%
    019500招商安瑞进取债券C2025-04-301.87471.87470.28%1.23%5.82%4.73%2.64%-4.06%
    014675惠升和顺恒利3个月定开债券A2025-04-301.05951.11251.22%0.31%2.82%4.72%0.28%11.63%
    011091工银双玺6个月持有期债券A2025-04-301.08841.0884-0.04%0.36%2.22%4.72%0.12%8.84%
    009567山证资管裕丰一年定开放债券发起式2025-04-301.02691.19030.65%0.47%2.81%4.72%0.54%20.43%
    012274富国汇鑫金融债三个月定开债C2025-04-301.04321.13570.71%0.24%2.91%4.72%0.47%14.18%
    012843海富通恒益一年定开债券发起式2025-04-301.03951.11850.80%-0.19%2.68%4.72%0.00%12.30%
    007670嘉实商业银行精选债券A2025-04-301.06531.16921.11%0.13%2.46%4.72%0.23%17.78%
    020413中信保诚稳泰债券D2025-04-301.02731.08500.77%0.40%2.68%4.72%0.46%6.60%
    004108中信保诚稳泰债券A2025-04-301.02741.32220.77%0.40%2.68%4.72%0.46%36.43%
    018739国投瑞银恒源30天持有期债券A2025-04-301.02731.06230.97%0.48%3.16%4.72%0.70%6.27%
    006739工银瑞信添慧债券C2025-04-301.10931.10931.55%1.97%3.78%4.72%1.58%10.93%
    010353南方崇元纯债债券A2025-04-301.20621.23121.51%0.53%3.31%4.72%1.12%23.25%
    016027兴华安悦纯债A2025-04-301.11651.11651.36%-0.03%2.78%4.72%0.30%11.65%
    014056太平丰润一年定开债发起式2025-04-301.00121.0012-0.01%0.35%1.59%4.72%-0.20%0.12%
    008559永赢邦利债券C2025-04-301.11041.19540.71%-0.34%2.58%4.72%-0.22%20.19%
    008938大成惠兴一年定开债券2025-04-301.06241.18390.73%0.38%2.13%4.72%0.32%19.76%
    007537景顺长城景泰盈利纯债2025-04-301.20931.28930.94%0.57%2.81%4.71%0.80%29.33%
    008900国联安增泰一年定开债发起式2025-04-301.02481.17680.83%0.07%2.62%4.71%0.09%18.73%
    004230永赢添益债券2025-04-301.03881.37071.11%-0.05%2.78%4.71%0.00%42.49%
    003310兴业启元一年定开债C2025-04-301.35391.35390.55%0.24%3.64%4.71%0.62%35.39%
    005862华夏鼎禄三个月定开债券A2025-04-301.04231.30090.65%0.23%3.00%4.71%0.39%33.70%
    110028易方达安心回报债券B2025-04-301.97803.02500.24%-0.08%3.82%4.71%0.05%269.10%
    015471万家鑫橙纯债A2025-04-301.03191.10960.62%-0.27%2.69%4.70%-0.10%11.27%
    008606广发汇择一年定期开放债券A2025-04-301.15101.15101.10%0.77%3.68%4.70%1.08%15.09%
    380006中银纯债债券C2025-04-301.18471.54710.93%0.10%2.95%4.70%0.23%65.58%
    008355农银汇理金祺一年定开债2025-04-301.19611.21610.95%1.05%3.29%4.70%1.06%21.99%
    010279南华瑞泰39个月定开C2025-01-02----0.00%0.00%0.00%4.70%0.00%14.54%
    011699蜂巢丰华债券A2025-04-301.07331.13480.83%0.20%2.94%4.70%0.30%13.99%
    000305中银中高等级债券A2025-04-301.11821.60740.71%0.00%2.68%4.70%0.21%76.29%
    012059鹏华永益3个月定开债2025-04-301.07681.15370.35%0.11%3.06%4.70%0.20%16.15%
    021120中银月月鑫30天滚动持有债券C2025-04-301.04801.04800.62%0.46%2.72%4.70%0.57%4.80%
    012814兴华安盈一年定开债券发起式2025-04-301.05931.16680.93%0.91%2.69%4.69%1.16%17.63%
    006764景顺长城景泰鑫利纯债A2025-04-301.12481.25242.22%2.89%3.64%4.69%2.87%25.83%
    020625蜂巢丰吉纯债E2025-04-301.09591.09590.83%0.85%3.92%4.69%1.04%6.18%
    020368鹏华0-5年利率发起式债券C2025-04-301.04031.04680.69%0.41%3.04%4.69%0.47%4.69%
    013497易方达裕华利率债3个月定开债2025-04-301.01381.12200.84%0.61%2.69%4.69%0.57%12.83%
    007184蜂巢添鑫纯债A2025-04-301.05221.22670.91%0.20%2.74%4.69%0.31%24.46%
    202110南方润元纯债债券C2025-04-301.22831.57310.70%0.99%3.66%4.69%1.04%61.66%
    018847华泰保兴尊睿6个月持有债券发起C2025-04-301.09041.09040.45%0.58%2.94%4.69%0.90%9.04%
    006760国金惠盈纯债C2025-04-301.27611.30911.58%-0.64%3.85%4.68%-0.13%31.68%
    005470南方乾利定开债2025-04-301.09031.29790.73%0.21%2.92%4.68%0.32%33.24%
    016213中银证券安添3个月定开债C2025-04-301.09411.09410.54%0.18%3.18%4.68%0.54%9.41%
    009604国金惠盈纯债E2025-04-301.26491.33291.58%-0.64%3.83%4.68%-0.15%23.24%
    011954广发汇荣三个月定开债券A2025-04-301.04581.13981.14%-0.09%2.23%4.68%-0.03%14.67%
    007185蜂巢添鑫纯债C2025-04-301.06731.22680.91%0.21%2.74%4.67%0.30%24.45%
    019944兴业恒益6个月持有期债券C2025-04-301.05311.0531-0.35%-0.01%2.64%4.67%0.47%5.31%
    019373大成元丰多利债券C2025-04-301.07581.07580.24%0.78%3.04%4.67%0.96%7.58%
    014013蜂巢丰吉纯债C2025-04-301.10061.14060.83%0.84%3.92%4.67%1.05%14.44%
    020578国富恒兴债券C2025-04-301.04741.04740.96%1.55%4.02%4.67%1.49%4.74%
    004451汇添富双鑫添利债券A2025-04-301.15971.4527-0.48%0.60%3.77%4.67%0.76%48.02%
    014234永赢轩益债券2025-04-301.05051.13351.12%0.13%2.40%4.67%0.21%13.91%
    019179富国瑞丰纯债债券C2025-04-301.07121.07120.74%0.31%3.08%4.66%0.47%7.12%
    012790汇添富双享回报债券C2025-04-301.05111.0511-0.43%0.56%2.90%4.66%0.90%5.11%
    001946东方红信用债债券C2025-04-301.15241.3924-0.55%0.01%4.32%4.66%1.08%42.94%
    019673汇丰晋信慧鑫6个月持有期债券A2025-04-301.04461.04460.75%1.08%3.84%4.66%1.15%4.46%
    001003华夏债券C2025-04-301.35732.25230.25%0.04%2.88%4.66%0.34%171.09%
    010232国寿安保泰安纯债债券2025-04-301.07831.17431.04%0.40%2.58%4.66%0.46%18.05%
    000415大摩添利18个月定开债A2025-04-301.66921.76921.00%-0.28%3.34%4.66%0.25%82.53%
    018677渤海汇金汇享益利率债C2025-04-301.04341.05840.92%0.18%2.81%4.66%0.31%5.85%
    018899易方达悦和稳健债券C2025-04-301.04991.04990.23%0.71%1.25%4.66%0.65%4.99%
    010278南华瑞泰39个月定开A2025-01-02----0.00%0.00%0.00%4.65%0.00%15.38%
    008825民生瑞盈一年定开债发起式2025-04-301.12121.18121.26%0.96%3.06%4.65%0.96%18.42%
    006192华夏鼎通债券C2025-04-301.08311.25710.65%-0.26%2.61%4.65%-0.22%27.23%
    002997工银瑞享纯债债券A2025-04-301.16171.34440.51%0.26%2.75%4.65%0.46%38.63%
    005736中欧兴华债券2025-04-301.06061.27541.42%0.17%2.69%4.65%0.21%30.56%
    014387光大尊利纯债一年定开债发起式2025-04-301.03091.10030.90%-0.01%2.53%4.65%0.13%10.37%
    000081天治可转债增强债券C2025-04-301.44361.44360.22%-0.91%6.72%4.65%0.25%44.36%
    018193建信鑫弘180天持有期债券C2025-04-301.08331.08330.41%0.47%2.82%4.65%0.58%8.33%
    005556汇安裕华定开债发起式2025-04-301.04361.31230.65%0.26%2.94%4.65%0.38%35.27%
    004503鹏华永泰定期开放债券2025-04-301.28191.44140.11%0.34%3.70%4.64%0.80%46.37%
    270030广发聚财信用债券B2025-04-301.21701.70400.00%0.08%2.87%4.64%0.25%82.02%
    015487蜂巢丰泰三个月定开债A2025-04-301.08491.10490.94%0.65%2.78%4.64%0.58%10.59%
    015018西部利得双兴一年定开债券发起2025-04-301.05971.09770.48%0.41%2.35%4.64%0.33%10.00%
    007964华宝宝康债券C2025-04-301.24831.55330.19%0.07%3.08%4.64%1.05%21.19%
    003952兴业嘉瑞6个月定开债A2025-04-301.05171.36880.83%-0.14%2.48%4.64%0.38%43.48%
    530009建信收益增强债券A2025-04-301.53702.00200.65%0.33%1.45%4.63%0.39%112.71%
    009339万家民瑞祥和6个月持有债C2025-04-301.10091.15262.08%0.29%3.84%4.63%1.01%15.83%
    004535汇添富双盈回报一年持有债C2025-04-301.34791.34790.20%1.57%3.37%4.63%1.64%34.79%
    017135博道和祥多元稳健债券C2025-04-301.05621.0562-0.65%-0.09%2.03%4.63%-0.20%5.62%
    010871中银信用增利债券(LOF)C2025-04-301.13351.21090.43%0.62%3.98%4.62%1.50%17.07%
    013953工银瑞和3个月定开债券C2025-04-301.09521.11340.73%-0.55%2.97%4.62%-0.34%11.52%
    010014华夏鼎清债券A2025-04-301.05731.0573-1.05%-1.13%3.30%4.62%0.66%5.73%
    003999富荣富祥纯债A2025-04-301.06441.39891.33%0.38%3.23%4.62%0.67%42.95%
    012446华安添和一年债券C2025-04-301.03481.03480.49%0.95%1.63%4.62%0.46%3.48%
    008644天弘季季兴三个月定开债券发起A2025-04-301.12291.24440.64%0.43%3.16%4.62%0.46%25.97%
    009452光大保德信尊裕纯债一年债券发起2025-04-301.19621.21711.01%0.27%3.19%4.62%0.76%22.07%
    007666华夏鼎泓债券A2025-04-301.32871.32870.05%0.61%2.85%4.61%0.77%32.87%
    002796景顺长城景盈双利债券A2025-04-301.20201.3462-1.04%0.64%1.65%4.61%0.59%35.50%
    015632大成惠瑞一年定开债券发起式2025-04-301.04441.13021.07%0.51%3.53%4.61%0.83%13.57%
    019418中欧磐固债券C2025-04-301.08441.0844-0.28%0.46%2.98%4.61%0.52%8.44%
    400030东方添益债券2025-04-301.38661.61460.76%0.59%3.23%4.61%0.92%67.87%
    004109中信保诚稳泰债券C2025-04-301.04221.31500.76%0.38%2.62%4.61%0.42%35.45%
    009675国联融慧双欣一年定开债券A2025-04-301.11501.15500.32%0.59%3.15%4.61%0.45%15.81%
    007440南方旭元债券A2025-04-301.14081.23411.42%0.26%3.22%4.60%0.48%24.31%
    008040鹏华0-5年利率发起式债券A2025-04-301.08791.21030.69%0.42%2.95%4.60%0.39%22.09%
    007408鹏扬淳开债券A2025-04-301.03941.22740.61%0.15%2.50%4.60%0.32%24.77%
    020948大成景朔利率债A2025-04-301.03611.04610.98%-0.12%2.86%4.60%-0.01%4.62%
    014504鹏扬淳开债券D2025-04-301.03911.13210.61%0.15%2.51%4.59%0.32%11.55%
    002507兴业定开债C2025-04-301.25301.50500.56%0.24%3.21%4.59%0.56%43.81%
    006070银河沃丰债券A2025-04-301.09981.25550.80%0.62%2.61%4.59%0.66%27.43%
    013549招商享利增强债券C2025-04-301.02101.0210-0.57%0.09%2.86%4.59%-0.14%2.10%
    009765惠升和煦88个月定开债2025-04-301.04061.20560.41%1.12%2.29%4.59%1.42%22.46%
    020060鹏扬淳旭债券A2025-04-301.04841.07840.92%-0.10%2.63%4.59%0.19%7.86%
    020034国泰民安增利债券C2025-04-301.13311.55960.37%-0.06%2.05%4.59%0.30%65.72%
    004002宏利恒利债券C2025-04-301.10711.31871.20%0.11%2.84%4.59%0.33%35.30%
    016957招商安颐稳健债券A2025-04-301.07451.07450.31%0.69%2.54%4.58%0.68%7.45%
    020641博时安怡6个月定开债C2025-04-301.12181.17211.38%1.01%3.03%4.58%1.09%6.24%
    002600易方达裕景添利6个月定开债2025-04-301.22701.49400.33%0.66%3.02%4.58%0.99%53.10%
    016438鑫元惠丰纯债债券A2025-04-301.03461.09800.67%1.07%2.79%4.58%1.12%9.98%
    008700泰康瑞丰3月定开债券2025-04-301.22911.22910.72%0.75%2.67%4.58%0.77%22.91%
    006934平安3-5年政策性金融债A2025-04-301.11971.26790.62%0.44%2.52%4.58%0.30%28.43%
    686869浙商聚盈纯债债券C2025-04-301.10811.50670.72%0.36%3.03%4.58%0.53%60.86%
    012035中信建投稳骏一年定开发起式债券2025-04-301.07881.15740.88%0.15%2.60%4.58%0.26%16.39%
    006206融通增悦债券2025-04-301.05411.25600.87%0.36%2.55%4.57%0.42%27.85%
    016479易方达裕丰回报债券C2025-04-301.80701.80700.33%0.17%2.79%4.57%-0.06%7.24%
    003179山证资管裕利3个月定开债券发起式2025-04-301.12281.34080.43%0.07%2.57%4.57%0.34%36.84%
    017671浦银安盛普旭3个月定开债券2025-04-301.03761.09680.67%0.16%2.69%4.57%0.29%9.96%
    020046广发添盈180天持有债券A2025-04-301.05251.05250.75%0.25%2.36%4.57%0.46%5.25%
    014512英大安盈30天滚动持有债券发起式C2025-04-301.09641.09640.59%0.58%3.44%4.57%1.05%9.64%
    014952国泰睿鸿一年定开债发起2025-04-301.02921.10071.64%0.07%3.14%4.57%0.27%10.26%
    019563华润元大泓远利率债A2025-04-301.02781.06980.14%-0.82%2.44%4.56%-0.56%6.97%
    006088永赢润益债券A2025-04-301.13251.26450.88%0.09%2.18%4.56%0.24%28.38%
    009256民生加银鑫通债券2025-04-301.09291.17091.03%0.20%2.83%4.56%0.43%17.65%
    003441招商招享纯债C2025-04-301.04051.05050.21%-0.88%3.36%4.56%-0.57%5.08%
    009227平安增鑫六个月定开债A2025-04-301.11791.18190.31%0.04%2.49%4.55%0.15%18.94%
    009735天弘增强回报债券E2025-04-301.25401.25400.33%0.42%2.45%4.55%0.19%25.40%
    019594嘉实稳宁纯债债券A2025-04-301.05191.05190.22%0.66%2.12%4.55%0.83%5.19%
    020861万家悦兴3个月定期开放债券型发起式D2025-04-301.05121.07180.64%-0.18%2.80%4.55%-0.20%4.74%
    018842长江安悦利率债债券A2025-04-301.04351.06851.21%0.08%3.03%4.55%0.24%6.90%
    014486汇添富淳享一年定开债券发起式A2025-04-301.04431.11990.42%0.12%2.83%4.55%0.27%12.37%
    011952万家悦兴3个月定期开放债券型发起式A2025-04-301.05261.13220.64%-0.18%2.79%4.54%-0.21%13.86%
    003449招商招华纯债C2025-04-301.21101.57540.53%0.22%2.91%4.54%0.38%64.58%
    006941国泰惠盈纯债债券A2025-04-301.06411.19951.60%0.02%2.73%4.54%0.38%21.35%
    005362中银证券安源债券A2025-04-301.10971.17760.33%0.74%1.46%4.54%0.74%18.23%
    003156招商招悦纯债A2025-04-301.14741.41450.47%0.00%2.71%4.54%0.22%48.35%
    006913南方华元A2025-04-301.10151.22831.13%0.90%2.75%4.54%1.03%24.61%
    006137广发汇立定期开放债券2025-04-301.05021.24360.93%0.13%2.70%4.54%0.34%26.56%
    018086汇添富稳合4个月持有债券C2025-04-301.07301.07300.45%0.73%2.31%4.53%0.81%7.30%
    019047嘉实致裕纯债债券2025-04-301.03311.06341.00%-0.25%2.62%4.53%-0.09%6.42%
    013265鹏扬淳熙一年定开债发起式2025-04-301.16841.16841.15%0.35%2.67%4.53%0.44%16.84%
    017137长盛盛逸9个月持有期债券A2025-04-301.05961.09250.26%0.10%2.84%4.52%0.37%9.33%
    011890中金新璟3个月定期开放债券2025-04-301.06181.12540.83%-0.02%2.62%4.52%0.12%13.06%
    006552广发汇兴3个月定期开放债券A2025-04-301.01251.23500.49%0.28%2.43%4.52%0.20%26.17%
    016805格林聚享增强债券C2025-04-301.17361.33962.52%2.28%4.46%4.52%4.99%34.70%
    008645天弘季季兴三个月定开债券发起C2025-04-301.12501.23780.64%0.40%3.11%4.52%0.43%25.26%
    206015鹏华纯债债券D2025-04-301.06131.57600.20%0.20%1.31%4.51%0.08%72.21%
    003102长盛盛裕纯债A2025-04-301.02801.36490.56%0.40%2.92%4.51%0.85%42.58%
    015736长盛盛裕纯债D2025-04-301.02811.17420.55%0.40%2.90%4.51%0.85%14.92%
    015620英大安悦纯债债券A2025-04-301.03661.15520.99%0.17%2.60%4.51%0.36%15.95%
    005393南方卓利3个月定开债2025-04-301.05641.28380.83%1.37%3.08%4.51%1.25%30.40%
    016028兴华安悦纯债C2025-04-301.11101.11101.34%-0.07%2.68%4.51%0.23%11.10%
    008509南方得利一年定开债2025-04-301.14641.22700.53%0.44%2.64%4.50%0.40%23.81%
    011168嘉实睿享安久双利18个月持有期债券2025-04-301.08891.0889-0.45%1.27%2.77%4.50%1.60%8.89%
    005378前海联合泓元定开债券2025-04-301.12861.29390.50%-0.45%2.20%4.50%-0.45%32.64%
    000419大摩优质信价纯债A2025-04-301.11271.45430.81%0.50%3.23%4.50%0.65%51.72%
    450018国富恒久信用债券A2025-04-301.25441.61130.02%0.01%3.36%4.50%0.45%67.63%
    019564华润元大泓远利率债C2025-04-301.02631.06830.14%-0.80%2.44%4.50%-0.54%6.82%
    000054鹏华双债增利债券A2025-04-301.31291.6832-0.06%0.42%0.95%4.50%-0.03%76.91%
    014672富国裕利债券C2025-04-301.09491.0949-0.61%0.22%1.92%4.50%0.44%9.49%
    000351国富恒丰一年持有期债券A2025-04-301.11361.58730.41%0.04%2.46%4.49%0.29%76.44%
    016126景顺长城景泰永利纯债债券A2025-04-301.07051.08991.14%0.37%2.59%4.49%0.25%9.00%
    016419国泰安璟债券A2025-04-301.04921.0492-0.22%0.57%1.74%4.49%0.34%4.92%
    016193恒生前海恒悦纯债A2025-04-301.04371.08751.13%0.57%2.52%4.49%0.51%8.94%
    006640中金新元6个月定开债A2025-04-301.17141.23340.74%-0.31%2.84%4.49%-0.18%24.43%
    019979博时中高等级信用债A2025-04-301.04741.06740.72%0.30%3.01%4.49%0.53%6.74%
    003329万家鑫安纯债债券A2025-04-301.02861.35001.77%0.49%3.43%4.49%0.95%39.93%
    005234广发汇吉3个月定开债2025-04-301.10891.28201.01%0.15%2.70%4.49%0.38%30.29%
    006065景顺长城景泰稳利定开债C2025-04-301.09741.27590.91%0.09%2.70%4.48%0.21%28.62%
    009238兴业绿色纯债一年定开债券C2025-04-301.09791.16290.75%0.62%3.09%4.48%0.88%16.95%
    005488天弘尊享定开债发起式2025-04-301.04491.31191.01%0.51%2.77%4.48%0.44%35.08%
    010927大成元吉增利债券A2025-04-301.05701.0570-0.02%-0.15%2.23%4.48%0.34%5.70%
    013408蜂巢丰和债券A2025-04-301.02491.11790.99%0.17%2.64%4.48%0.26%12.00%
    000201诺安泰鑫一年定期开放债券A2025-04-301.04091.69720.39%0.36%3.43%4.48%0.59%69.72%
    010803天弘庆享债券A2025-04-301.04061.13681.38%0.75%3.00%4.47%0.88%14.46%
    003668东方红益鑫纯债债券A2025-04-301.10911.31510.50%0.41%2.68%4.47%0.55%35.07%
    009291富国添享一年持有期债券C2025-04-301.18431.18430.12%0.11%2.33%4.47%0.42%18.43%
    002452民生加银和鑫定开债2025-04-301.09341.51290.88%0.46%3.22%4.47%0.74%61.83%
    009761光大尊合87个月定开债2025-04-301.03511.20300.40%1.09%2.24%4.47%1.39%21.87%
    009699长信浦瑞87个月定开债券2025-04-301.00991.19480.41%1.10%2.26%4.47%1.42%21.32%
    007129天弘增强回报债券C2025-04-301.38621.38620.33%0.39%2.41%4.47%0.17%38.62%
    020727兴业稳瑞90天持有期债券A2025-04-301.04491.04490.27%0.45%2.44%4.47%0.77%4.49%
    009756华宝宝利定开债券2025-04-301.00681.20180.41%1.11%2.26%4.47%1.42%22.12%
    016930国泰惠盈纯债债券C2025-04-301.06581.11081.60%0.02%2.70%4.47%0.37%10.17%
    016914博时富泽金融债A2025-04-301.02741.10220.61%0.68%3.07%4.46%0.79%10.53%
    006645银华安丰中短期政策性金融债债券A2025-04-301.05611.22310.84%0.12%2.40%4.46%0.15%24.17%
    011115海富通利率债债券A2025-04-301.09011.14210.97%0.11%2.41%4.46%0.22%14.58%
    008012前海联合淳丰87个月定开债A2025-04-301.00841.19820.41%1.11%2.25%4.46%1.40%21.35%
    007738淳厚稳惠债券A2025-04-301.00891.19770.14%0.39%2.75%4.46%0.57%20.73%
    008999景顺景颐嘉利6个月持有期债券A2025-04-301.23171.2317-0.39%-0.19%0.79%4.46%-0.23%23.17%
    003471前海联合添鑫3个月开债A2025-04-301.22011.2729-0.02%-0.42%2.27%4.46%-0.44%27.88%
    010485中航瑞晨87个月定开债A2025-04-301.02941.19440.40%1.09%2.23%4.46%1.39%20.98%
    006899天弘弘丰增强回报债券C2025-04-301.13591.1359-1.75%-2.57%3.67%4.46%-2.18%13.59%
    018740国投瑞银恒源30天持有期债券C2025-04-301.02341.05850.96%0.42%3.04%4.46%0.62%5.88%
    006935平安3-5年政策性金融债C2025-04-301.13991.26190.61%0.41%2.45%4.46%0.26%27.66%
    004089汇添富鑫瑞债券A2025-04-301.16231.31430.63%0.28%3.05%4.46%0.70%34.46%
    006415银华中短政策金融债定开债2025-04-301.06031.23630.88%0.14%2.44%4.45%0.13%25.89%
    009666兴全恒祥88个月定开债券2025-04-301.00771.20480.37%1.10%2.18%4.45%1.39%22.55%
    020050英大安华纯债债券A2025-04-301.05351.06750.94%0.09%2.73%4.45%0.27%6.80%
    005842海富通弘丰定开债券2025-04-301.09301.25740.67%0.08%3.04%4.45%0.35%27.33%
    003671兴业裕恒债券A2025-04-301.07161.31070.74%0.29%2.76%4.45%0.37%34.42%
    009019西部利得聚泰18个月定开债C2025-04-301.08741.25440.11%0.84%2.84%4.45%1.39%27.27%
    001011华夏希望债券A2025-04-301.19761.92260.03%-0.14%2.35%4.45%-0.03%126.02%
    009081中信保诚嘉丰一年定开债发起式2025-04-301.04481.15161.10%0.20%2.33%4.45%0.24%16.17%
    009578上银聚德益一年定开债券2025-04-301.07581.17500.81%-0.19%2.45%4.45%0.08%18.61%
    016928万家鑫怡债券A2025-04-301.06171.08390.65%-0.05%2.24%4.45%0.00%8.52%
    003824天弘信利债券A2025-04-301.03711.34530.76%0.62%2.70%4.44%0.78%39.76%
    011657天弘京津冀发起债C2025-04-301.07281.14910.78%0.10%3.06%4.44%0.42%15.50%
    013487华安领荣一年定开债券发起式2025-04-301.06041.12980.37%0.32%1.47%4.44%0.38%13.51%
    020796诺安泰鑫一年定期开放债券D2025-04-301.04091.08800.40%0.36%3.43%4.44%0.59%4.47%
    017120华安添勤债券2025-04-301.06001.07000.83%0.46%2.62%4.44%0.55%7.04%
    519680交银增利债券A/B2025-04-301.04011.93910.01%0.42%3.39%4.44%0.83%146.85%
    020569建信宁远90天持有期债券A2025-04-301.00361.04890.36%0.33%2.68%4.43%0.51%4.95%
    006142鑫元淳利定期开放债券2025-04-301.01441.25290.69%0.24%2.45%4.43%0.28%28.10%
    010983兴银汇泽87个月定开债2025-04-301.04171.19070.40%1.09%2.23%4.43%1.39%20.53%
    014474中欧安悦一年定开债券发起2025-04-301.03881.06981.15%0.33%2.95%4.43%0.03%7.07%
    002550嘉实稳荣债券2025-04-301.05191.37840.67%0.54%2.49%4.43%0.65%44.39%
    019369银华安丰中短期政策性金融债债券D2025-04-301.06421.11420.83%0.11%2.41%4.43%0.15%7.31%
    016026渤海汇金汇鑫益3个月定开债发起2025-04-301.03001.08900.96%0.16%2.64%4.43%0.21%9.10%
    003547鹏华丰禄债券2025-04-301.07611.46620.53%0.53%2.38%4.42%0.52%55.94%
    014676惠升和顺恒利3个月定开债券C2025-04-301.06201.10751.22%0.27%2.70%4.42%0.24%10.98%
    016439鑫元惠丰纯债债券C2025-04-301.03431.09370.67%1.04%2.72%4.42%1.08%9.53%
    001918圆信永丰兴利A2025-04-301.07991.26591.65%0.43%2.57%4.42%0.84%28.81%
    012903平安添悦债券C2025-04-301.08351.1570-0.19%-0.40%2.57%4.42%-0.38%16.19%
    016127景顺长城景泰永利纯债债券C2025-04-301.07031.08971.13%0.34%2.58%4.42%0.22%8.98%
    018843长江安悦利率债债券C2025-04-301.04111.06611.19%0.02%2.92%4.42%0.16%6.66%
    000131大成景兴信用债债券C2025-04-301.55711.85710.44%0.54%2.77%4.42%0.76%97.87%
    015818财通资管睿盈债券A2025-04-301.05111.08711.00%0.14%2.77%4.42%0.21%8.84%
    006094永赢泰益债券A2025-04-301.02651.26240.59%0.38%2.47%4.41%0.50%29.25%
    008476招商民安增益债券C2025-04-301.15981.1598-0.91%0.34%0.76%4.41%0.08%15.98%
    018665南方宁元债券A2025-04-301.06521.06520.46%0.03%2.06%4.41%-0.07%6.52%
    009254蜂巢添禧87个月定开2025-04-301.02071.20070.40%1.08%2.20%4.41%1.37%21.92%
    395011中海增强收益债券A2025-04-301.18501.63700.51%0.68%2.95%4.41%0.85%73.40%
    014877长城瑞利纯债债券C2025-04-301.10231.10231.69%0.04%3.05%4.40%0.54%10.23%
    007888农银金盈债券A2025-04-301.07361.25560.64%0.33%2.72%4.40%0.36%27.77%
    675100西部利得得尊纯债A2025-04-301.11211.38210.31%0.53%3.05%4.40%0.82%41.49%
    016420国泰安璟债券C2025-04-301.04901.0490-0.23%0.54%1.69%4.40%0.32%4.90%
    002395鹏华丰尚定开债A2025-04-301.23831.33670.55%0.68%2.10%4.40%0.50%34.44%
    470018汇添富双利债券A2025-04-302.04902.1360-0.51%-0.14%2.86%4.40%0.21%114.34%
    008224金元顺安泓丰87个月定开债A2025-04-301.03141.19340.40%1.10%2.22%4.40%1.40%20.75%
    016161天弘永利优享债券A2025-04-301.08511.0851-0.29%0.16%1.25%4.40%-0.23%8.51%
    015525天弘多元增利债券C2025-04-301.05061.0506-0.92%-0.53%1.73%4.39%-0.63%5.06%
    012740工银平衡回报6个月持有期债券A2025-04-301.05781.0578-0.30%3.33%4.74%4.39%2.54%5.78%
    009979新华安享惠融88个月定开债A2025-04-301.03201.19000.40%1.08%2.18%4.39%1.36%20.46%
    019585博远增裕利率债A2025-04-301.05981.06980.73%0.03%2.50%4.39%0.07%7.01%
    015423浦银安盛普裕一年定开债券2025-04-301.06741.10540.69%0.02%2.58%4.39%0.22%10.77%
    000385景顺长城景颐双利债券A2025-04-301.71301.9980-0.29%0.12%1.00%4.39%0.18%105.52%
    020711同泰恒兴纯债D2025-04-301.04051.07151.09%-0.34%2.11%4.39%-0.08%5.21%
    002524兴业福益债券A2025-04-301.16631.33630.59%0.22%3.51%4.39%0.54%35.90%
    006141广发集嘉债券C2025-04-301.19011.3900-0.79%-0.59%0.59%4.39%-0.72%40.08%
    010804天弘庆享债券C2025-04-301.03961.11311.37%0.72%2.93%4.39%0.84%11.82%
    004140兴业福鑫债券2025-04-301.03061.33960.79%0.15%2.62%4.38%0.20%39.22%
    005678安信尊享添益债券A2025-04-301.25131.25130.18%-0.18%2.65%4.38%0.20%25.13%
    015852华泰柏瑞益安三个月定开债券2025-04-301.05071.09420.97%0.21%2.75%4.38%0.29%9.64%
    016031民生加银瑞华绿债一年定开发起2025-04-301.08951.08951.05%0.74%2.56%4.38%0.72%8.95%
    011700蜂巢丰华债券C2025-04-301.06251.12400.80%0.12%2.80%4.38%0.20%12.87%
    010627淳厚安心87个月定开债2025-04-301.05291.18990.39%1.08%2.19%4.38%1.38%20.52%
    002625博时安怡6个月定开债A2025-04-301.12051.31011.38%1.03%3.05%4.38%1.12%33.15%
    710302富安达增强收益债券C2025-04-301.33351.35350.42%0.37%4.42%4.38%0.65%35.97%
    006340国泰民安增益纯债C2025-04-301.16601.22271.50%-0.17%2.93%4.37%0.26%23.43%
    020047广发添盈180天持有债券C2025-04-301.05001.05000.73%0.20%2.26%4.37%0.39%5.00%
    008332万家可转债债券C2025-04-301.21481.2148-0.93%0.50%5.08%4.37%2.53%21.48%
    013115鑫元金融债3个月定开2025-04-301.06211.13210.64%-0.03%2.56%4.37%0.07%13.77%
    160217国泰信用互利债券A2025-04-301.06701.6816-0.37%0.32%2.79%4.37%1.09%88.37%
    016958招商安颐稳健债券C2025-04-301.06971.06970.29%0.64%2.44%4.37%0.61%6.97%
    005710兴业嘉润3个月定开债2025-04-301.05971.30230.83%0.29%2.59%4.37%0.35%34.17%
    007338前海联合泳辉纯债C2025-04-301.42381.50380.96%0.41%3.96%4.37%0.93%51.32%
    002101创金合信转债精选债券A2025-04-301.26901.3509-0.87%-0.19%4.20%4.37%0.92%35.09%
    015330财通资管睿达一年定开债发起2025-04-301.01661.11980.47%0.14%1.85%4.36%0.04%12.49%
    006416方正富邦丰利债券A2025-04-301.05061.18560.44%0.10%2.82%4.36%0.32%19.52%
    001988南方纯元A2025-04-301.06661.30871.04%0.09%2.82%4.36%0.32%34.45%
    018534银河景泰债券A2025-04-301.03471.06370.83%0.05%2.46%4.36%0.16%6.44%
    020955银华盛泓债券A2025-04-301.04351.04350.46%1.33%3.50%4.36%1.23%4.35%
    007327前海联合泳辉纯债A2025-04-301.12501.20500.96%0.41%3.95%4.36%0.92%21.44%
    017459汇添富丰和纯债A2025-04-301.06971.10450.56%-0.05%3.11%4.36%0.12%10.52%
    016296英大通佑一年定开债2025-04-301.05211.09210.92%0.13%2.55%4.36%0.24%9.31%
    020216博时富泽金融债C2025-04-301.02671.08460.60%0.65%3.02%4.36%0.75%7.10%
    009632浦银安盛普嘉87个月定开债A2025-04-301.01241.19940.40%1.07%2.19%4.36%1.35%21.79%
    003157招商招悦纯债C2025-04-301.14041.39610.47%-0.04%2.62%4.36%0.17%45.89%
    020244大摩优质信价纯债E2025-04-301.11171.11170.80%0.47%3.17%4.36%0.62%8.14%
    015723长城久悦债券C2025-04-301.03511.0351-0.62%1.29%7.48%4.36%2.78%-5.65%
    009278同泰恒兴纯债A2025-04-301.02871.16471.07%-0.35%2.10%4.35%-0.09%17.61%
    013978惠升和赢纯债3个月定开A2025-04-301.10001.12100.86%0.20%2.34%4.35%0.14%12.32%
    014242农银汇理悦利债券2025-04-301.02651.13350.66%0.35%2.86%4.35%0.44%14.02%
    006979泰康安欣纯债债券C2025-04-301.06271.18120.71%0.36%2.61%4.35%0.36%19.07%
    010463鹏扬淳稳66个月定开债A2025-04-301.03551.18550.40%1.07%2.19%4.35%1.38%19.93%
    000289鹏华丰泰定开债A2025-04-301.09401.58020.42%0.39%2.66%4.35%0.41%72.25%
    010502财通裕泰87个月定开债2025-04-301.10911.19410.39%1.07%2.17%4.35%1.35%20.57%
    010486中航瑞晨87个月定开债C2025-04-301.02721.19220.40%1.06%2.22%4.35%1.34%20.73%
    016639南方达元债券A2025-04-301.03011.0301-0.43%2.15%2.48%4.35%2.04%3.01%
    004940中加聚鑫纯债一年定开A2025-04-301.26501.39700.76%0.31%2.57%4.35%0.46%41.89%
    420008天弘增益回报债券发起式A2025-04-301.30891.49390.32%-0.30%0.86%4.34%-0.89%54.80%
    004388鹏华丰享债券2025-04-301.27331.43430.72%0.44%2.86%4.34%0.74%47.45%
    004126浦银安盛稳健增利债券A2025-04-301.13211.35310.41%0.02%2.85%4.34%0.48%34.69%
    005750平安双债添益债券A2025-04-301.36291.4237-0.15%0.46%3.82%4.34%1.12%42.74%
    004452汇添富双鑫添利债券C2025-04-301.11551.4085-0.52%0.49%3.56%4.34%0.62%43.44%
    006134富国金融债债券型2025-04-301.08411.26110.64%0.03%2.58%4.34%0.22%28.39%
    018080鹏华稳健添利债券A2025-04-301.07731.07731.14%1.17%2.67%4.34%0.96%7.73%
    005731财通睿智6个月定开债2025-04-301.03381.26581.01%0.08%2.68%4.34%0.19%29.69%
    016472天弘增益回报债券发起式D2025-04-301.31081.31080.32%-0.31%0.85%4.34%-0.89%7.88%
    011280华宝双债增强债券A2025-04-301.08981.0898-0.91%0.47%5.93%4.34%3.04%8.98%
    005921农银汇理金鑫3个月定开债2025-04-301.25351.33550.77%0.06%2.70%4.34%0.24%35.47%
    020739鹏华稳益180天持有期债券A2025-04-301.04671.04671.62%1.72%2.97%4.34%1.82%4.67%
    007741天弘信益债券C2025-04-301.09741.16840.63%0.46%3.22%4.33%0.61%17.40%
    017699广发景泰债券A2025-04-301.08371.08370.94%0.27%2.42%4.33%0.25%8.37%
    008636前海联合泰瑞纯债A2025-04-301.12241.16740.31%0.04%3.22%4.33%0.36%17.19%
    019996中银安享债券B2025-04-301.04941.10310.81%0.15%2.59%4.33%0.32%7.64%
    005690中银安享债券A2025-04-301.04931.23400.81%0.15%2.59%4.33%0.32%25.45%
    010223博时双季享持有期债券A2025-04-301.18621.18621.11%0.48%2.88%4.33%0.71%18.62%
    010254嘉实丰年一年定期纯债债券A2025-04-301.11151.14181.02%0.09%2.34%4.33%0.29%14.42%
    008703前海联合泰瑞纯债C2025-04-301.11171.15670.32%0.04%3.22%4.33%0.35%16.11%
    005286银华岁丰定期开放债券发起式2025-04-301.03091.31500.57%0.30%2.07%4.33%0.28%35.59%
    019595嘉实稳宁纯债债券C2025-04-301.04931.04930.21%0.60%2.00%4.32%0.76%4.93%
    016414万家鑫耀纯债A2025-04-301.04361.09500.69%0.02%2.36%4.32%0.06%9.77%
    410004华富收益增强债券A2025-04-301.44552.5366-0.02%0.66%3.92%4.32%1.46%212.36%
    017138长盛盛逸9个月持有期债券C2025-04-301.05721.08830.25%0.04%2.74%4.32%0.30%8.90%
    009759鹏扬淳安66个月定开债A2025-04-301.02801.19300.36%1.02%2.16%4.32%1.33%20.78%
    004548中银中高等级债券C2025-04-301.11371.41030.68%-0.09%2.49%4.32%0.10%42.65%
    011464南华瑞利债券A2025-04-301.07611.44910.77%0.89%4.13%4.31%1.37%49.73%
    015473工银瑞恒3个月定开债券A2025-04-301.10111.13610.47%0.26%2.67%4.31%0.38%13.90%
    018450富安达富祥利率债A2025-04-301.05091.07090.66%-0.09%2.30%4.31%-0.03%7.12%
    009021鹏华丰诚债券A2025-04-301.18861.18860.15%0.44%3.02%4.31%0.75%18.86%
    016416南方稳鑫6个月持有债券A2025-04-301.11631.11630.40%0.69%3.93%4.31%1.14%11.63%
    019586博远增裕利率债C2025-04-301.06481.07480.72%0.01%2.44%4.31%0.04%7.51%
    015728中泰双利债券C2025-04-301.08981.08980.15%0.18%1.24%4.31%-0.17%8.98%
    010354南方崇元纯债债券C2025-04-301.18631.21131.49%0.44%3.11%4.31%1.00%21.25%
    003103长盛盛裕纯债C2025-04-301.02741.35090.53%0.34%2.81%4.30%0.78%40.70%
    008675华安鑫浦定开债A2025-04-301.02681.21580.39%1.04%2.15%4.30%1.34%23.68%
    011092工银双玺6个月持有期债券C2025-04-301.07161.0716-0.07%0.25%2.01%4.30%-0.02%7.16%
    000352国富恒丰一年持有期债券C2025-04-301.10801.54730.40%-0.02%2.36%4.30%0.22%69.85%
    005340兴业6个月定开债券2025-04-301.05231.32440.70%0.34%2.29%4.30%0.28%37.26%
    003330万家鑫安纯债债券C2025-04-301.02601.33041.76%0.43%3.35%4.30%0.88%37.47%
    014711平安惠韵纯债C2025-04-301.09891.09990.26%0.14%3.11%4.30%-0.04%9.99%
    016932国泰丰祺纯债债券C2025-04-301.06251.11440.63%0.03%2.97%4.30%0.47%9.54%
    015488蜂巢丰泰三个月定开债C2025-04-301.07631.09630.91%0.56%2.62%4.30%0.48%9.73%
    002991嘉实稳鑫纯债债券2025-04-301.07131.27090.68%-0.02%2.66%4.30%0.15%29.78%
    008102中金鑫福87个月定开债2025-04-301.02151.19180.39%1.06%2.16%4.29%1.35%20.87%
    008607广发汇择一年定期开放债券C2025-04-301.12711.12711.06%0.67%3.48%4.29%0.95%12.70%
    014710平安惠韵纯债A2025-04-301.06471.10970.26%0.14%3.12%4.29%-0.03%11.17%
    009749西部利得尊泰86个月定开债2025-04-301.02481.19680.36%1.06%2.10%4.29%1.36%21.08%
    019674汇丰晋信慧鑫6个月持有期债券C2025-04-301.04081.04080.74%1.00%3.67%4.29%1.04%4.08%
    020550上银慧诚利60天持有期债券A2025-04-301.04571.04570.25%0.72%2.52%4.29%1.06%4.57%
    006869广发政策性金融债2025-04-301.05821.20381.14%0.57%2.52%4.29%0.89%21.91%
    010501中泰青月安盈66个月定开债2025-04-301.01991.18990.39%1.05%2.13%4.29%1.30%20.32%
    015624国投瑞银顺晖一年定开债发起2025-04-301.06941.10370.73%0.04%2.51%4.29%0.20%10.55%
    013222博远臻享3个月定开债券A2025-04-301.06111.11790.77%-0.06%2.17%4.28%0.01%12.23%
    000152大成景旭纯债债券A2025-04-301.09991.60420.96%0.47%2.61%4.28%0.58%72.85%
    006674大成景旭纯债债券B2025-04-301.10001.39430.96%0.47%2.60%4.28%0.57%25.41%
    020574大成景旭纯债债券D2025-04-301.10011.14490.96%0.47%2.60%4.28%0.57%6.23%
    004031鑫元添利三个月定开债2025-04-301.03641.24040.86%0.23%2.56%4.28%0.41%26.16%
    018719中银证券安澈债券C2025-04-301.03811.06310.64%0.15%2.69%4.28%0.21%6.33%
    004656汇添富鑫汇债券C2025-04-301.07001.26590.84%0.02%2.82%4.28%0.09%29.39%
    017498淳厚添益债券A2025-04-301.09701.0970-0.62%0.49%1.90%4.28%0.65%9.70%
    007116华宝政金债债券A2025-04-301.08041.18541.00%0.30%2.60%4.28%0.16%19.43%
    013223博远臻享3个月定开债券C2025-04-301.06081.10760.77%-0.06%2.17%4.28%0.00%11.11%
    018632银华顺和债券2025-04-301.05071.06870.73%0.06%2.43%4.28%0.10%6.89%
    002638兴业天融债券A2025-04-301.09361.37600.78%-0.01%2.24%4.27%0.02%42.23%
    009228平安增鑫六个月定开债C2025-04-301.12821.12890.27%-0.18%2.40%4.27%-0.04%12.87%
    018265国联安恒润3个月定开债券2025-04-301.03271.06170.07%0.16%2.83%4.27%0.24%6.22%
    000137民生加银岁岁增利债券A2025-04-301.14591.69100.96%0.21%2.66%4.27%0.43%86.01%
    008013前海联合淳丰87个月定开债C2025-04-301.00751.18920.39%1.06%2.16%4.27%1.34%20.37%
    003669东方红益鑫纯债债券C2025-04-301.10181.28680.48%0.36%2.57%4.27%0.49%31.71%
    008232中银恒优12个月持有期债券A2025-04-301.12901.15760.28%0.29%2.80%4.27%0.68%16.11%
    531009建信收益增强债券C2025-04-301.44201.88700.63%0.21%1.26%4.27%0.28%99.83%
    003787方正富邦惠利纯债A2025-04-301.02881.29480.93%0.16%2.43%4.26%0.23%32.62%
    005843金元顺安沣泉债券A2025-04-301.04691.2149-1.29%0.27%4.42%4.26%1.45%21.82%
    008504国泰信用互利债券C2025-04-301.06411.2840-0.39%0.28%2.73%4.26%1.04%14.16%
    018451富安达富祥利率债C2025-04-301.05531.07530.64%-0.12%2.29%4.26%-0.03%7.56%
    016011西部利得沣享债券A2025-04-301.03651.09900.76%0.23%2.40%4.26%0.23%10.05%
    020615东方红益鑫纯债债券E2025-04-301.10141.10140.48%0.36%2.57%4.26%0.49%5.44%
    020728兴业稳瑞90天持有期债券C2025-04-301.04281.04280.25%0.40%2.35%4.26%0.71%4.28%
    690012民生加银丰鑫债券2025-04-301.06491.15720.85%0.22%2.60%4.26%0.33%16.59%
    018784信澳鑫瑞6个月持有期债券A2025-04-301.08941.08940.12%1.25%1.42%4.26%0.89%8.94%
    012204中银通利债券A2025-04-301.05601.0560-0.14%1.54%3.18%4.26%2.00%5.60%
    018169嘉实致诚纯债债券2025-04-301.01921.07420.84%0.25%2.48%4.25%0.34%7.54%
    003825天弘信利债券C2025-04-301.03611.32890.75%0.57%2.60%4.25%0.72%37.61%
    013378方正富邦稳裕纯债A2025-04-301.02011.14510.65%0.54%2.69%4.25%0.58%14.84%
    006978泰康安欣纯债债券A2025-04-301.11491.19150.71%0.25%2.48%4.25%0.23%19.76%
    005363中银证券安源债券C2025-04-301.10701.17450.33%0.73%1.42%4.25%0.71%17.89%
    019487广发添盈债券A2025-04-301.05321.05320.29%0.63%2.46%4.25%0.97%5.32%
    018530中欧稳鑫180天持有债券A2025-04-301.08521.08520.45%0.91%3.35%4.25%1.20%8.52%
    015819财通资管睿盈债券C2025-04-301.04771.08370.98%0.11%2.68%4.24%0.16%8.50%
    008771南方昭元债券A2025-04-301.11251.17951.14%0.93%2.54%4.24%0.98%18.62%
    005446鑫元广利定开债发起式2025-04-301.03161.42260.56%0.28%2.51%4.24%0.47%51.07%
    003498前海联合添和纯债A2025-04-301.17421.45020.32%0.03%3.29%4.24%0.37%49.74%
    000416大摩添利18个月定开债C2025-04-301.59931.69930.96%-0.38%3.13%4.24%0.13%74.99%
    017309创金合信利泽纯债债券A2025-04-301.08371.08870.88%0.04%2.23%4.24%0.06%8.89%
    014343泰康丰盛纯债一年定开发起2025-04-301.08141.08140.93%0.21%3.05%4.24%0.23%8.14%
    011079嘉实致泓一年定期纯债债券2025-04-301.03251.13670.60%-0.02%2.42%4.24%0.07%14.37%
    009836渤海汇金汇裕87个月定开债2025-04-301.05761.18560.38%1.04%2.11%4.24%1.33%19.92%
    020709同泰恒盛债券D2025-04-301.09521.20621.23%0.81%2.57%4.24%1.12%4.34%
    009786华安锦源0-7年金融债定开债2025-04-301.04411.17011.20%0.25%2.14%4.24%0.06%18.09%
    019283南方睿阳稳健添利6个月持有债券A2025-04-301.04541.04540.60%1.24%2.07%4.24%0.65%4.54%
    006470工银目标收益一年定开A2025-04-301.47601.47600.41%0.14%1.86%4.24%0.20%33.09%
    014778国寿安保安和纯债债券2025-04-301.04911.08910.65%0.24%2.21%4.24%0.31%8.96%
    009600嘉实安泽一年定开债纯债2025-04-301.16961.19630.89%-0.09%2.52%4.23%0.15%20.07%
    009763惠升和悦债券A2025-04-301.04121.65910.49%0.54%2.80%4.23%0.74%67.74%
    010976华商鸿盈87个月定开债2025-04-301.11301.18520.35%1.03%2.04%4.23%1.32%19.35%
    016032光大尊颐纯债一年债券发起2025-04-301.04961.11121.09%0.17%2.47%4.23%0.34%11.33%
    020570建信宁远90天持有期债券C2025-04-301.00351.04650.34%0.28%2.58%4.23%0.44%4.70%
    020949大成景朔利率债C2025-04-301.03231.04230.97%-0.17%2.76%4.23%-0.07%4.24%
    005920富国颐利纯债债券A2025-04-301.13331.24930.61%0.11%2.43%4.23%0.16%26.74%
    015581国寿安保泰然纯债债券2025-04-301.09651.09650.38%0.32%2.67%4.23%0.38%9.65%
    011101圆信永丰瑞丰66个月定开债2025-04-301.03831.17030.35%1.05%2.07%4.23%1.34%18.19%
    021193中银中高等级债券E2025-04-301.11461.16180.68%-0.10%2.47%4.23%0.09%4.23%
    009456东方稳健回报债券C2025-04-301.23401.44300.90%0.65%2.41%4.22%0.73%20.30%
    017052蜂巢丰启一年定开债券发起式2025-04-301.04381.08380.94%0.21%2.66%4.22%0.16%8.56%
    017841方正富邦稳惠3个月定开债券2025-04-301.02441.07240.89%0.15%2.51%4.22%0.23%7.39%
    017622同泰恒盛债券A2025-04-301.09511.32811.22%0.80%2.55%4.22%1.11%33.75%
    007588浙商丰裕纯债债券C2025-04-301.04811.17191.05%0.57%3.10%4.22%0.82%17.64%
    020061鹏扬淳旭债券C2025-04-301.04601.07300.90%-0.20%2.44%4.22%0.06%7.32%
    008394方正富邦恒利纯债A2025-04-301.09771.15570.82%0.19%2.86%4.22%0.42%16.10%
    016925华夏鼎辉债券A2025-04-301.03261.09590.59%0.00%2.38%4.22%0.07%9.90%
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    000244天弘稳利定期开放A2025-04-301.35281.71830.52%0.32%3.25%4.21%0.45%85.50%
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    009583淳厚安裕87个月定开债2025-04-301.04931.19330.37%1.04%2.13%4.21%1.34%20.91%
    016330鹏华创兴增利债券C2025-04-300.99820.99820.11%1.77%1.73%4.21%1.67%-0.18%
    001367德邦新添利债券A2025-04-301.16691.41490.24%0.10%2.70%4.21%0.41%47.91%
    007716嘉实致华纯债债券A2025-04-301.05281.18600.77%-0.09%2.82%4.21%0.14%19.77%
    008659中邮淳享66个月定开债2025-04-301.00701.16920.38%1.04%2.11%4.21%1.32%18.26%
    010015华夏鼎清债券C2025-04-301.03881.0388-1.07%-1.23%3.10%4.20%0.53%3.88%
    006095永赢泰益债券C2025-04-301.02431.24940.58%0.33%2.37%4.20%0.44%27.66%
    004601博时富腾纯债债券A2025-04-301.09441.35610.57%0.71%2.49%4.20%0.80%40.80%
    450019国富恒久信用债券C2025-04-301.23111.56300.00%-0.06%3.22%4.20%0.36%61.79%
    005791华夏鼎福三个月定开债A2025-04-301.04731.24840.33%0.20%2.32%4.20%0.30%27.49%
    016247天弘裕享一年定开债发起2025-04-301.04081.08790.67%0.36%2.78%4.19%0.25%9.02%
    006846中银福建国企债定开债A2025-04-301.13531.26060.73%0.03%2.39%4.19%0.22%27.98%
    009676国联融慧双欣一年定开债券C2025-04-301.09361.13360.29%0.49%2.94%4.19%0.32%13.62%
    001919圆信永丰兴利C2025-04-301.08501.26401.63%0.41%2.41%4.19%0.85%28.35%
    008225金元顺安泓丰87个月定开债C2025-04-301.02161.18360.38%1.05%2.12%4.19%1.33%19.70%
    016923金鹰添兴一年定开债券发起式2025-04-301.06681.06680.76%0.13%3.83%4.19%0.37%6.68%
    003953兴业嘉瑞6个月定开债C2025-04-301.06941.33760.80%-0.25%2.28%4.19%0.24%39.15%
    008921国泰聚鑫纯债债券2025-04-301.05251.18251.56%-0.12%2.48%4.19%0.29%19.30%
    002797景顺长城景盈双利债券C2025-04-301.16601.3047-1.08%0.53%1.44%4.19%0.45%31.19%
    016929万家鑫怡债券C2025-04-301.05781.07720.65%-0.10%2.12%4.19%-0.08%7.83%
    004438鹏华永安定期开放债券2025-04-301.23961.46260.52%0.58%2.63%4.19%0.86%48.56%
    018772南方惠享稳健添利债券A2025-04-301.06301.0630-0.52%-0.96%1.58%4.18%-1.32%6.30%
    003648融通通祺债券A2025-04-301.03951.33350.68%0.17%2.66%4.18%0.12%37.87%
    000032易方达信用债债券A2025-04-301.13111.61910.73%0.25%2.62%4.18%0.42%71.43%
    016598万家鑫安纯债债券E2025-04-301.02881.15091.77%0.49%3.42%4.18%0.95%9.04%
    006742南方臻元债券A2025-04-301.16211.22710.82%0.49%2.67%4.18%0.76%23.72%
    007409鹏扬淳开债券C2025-04-301.03711.20410.58%0.06%2.31%4.18%0.19%22.01%
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    019980博时中高等级信用债C2025-04-301.04471.06320.70%0.24%2.87%4.18%0.44%6.32%
    006089永赢润益债券C2025-04-301.11751.24850.87%0.03%2.07%4.18%0.17%26.62%
    020082易方达信用债债券D2025-04-301.13081.19880.73%0.25%2.62%4.17%0.42%7.48%
    011642财通资管睿慧1年定开债2025-04-301.04131.14331.00%0.13%2.89%4.17%0.35%15.05%
    002206博时裕康纯债债券A2025-04-301.08921.31560.63%0.50%2.73%4.17%0.61%35.57%
    009685景顺长城景泰宝利一年定开债2025-04-301.02601.18130.77%0.54%2.78%4.17%1.11%19.58%
    009633浦银安盛普嘉87个月定开债C2025-04-301.00981.18980.38%1.02%2.09%4.17%1.29%20.65%
    019287鹏华丰诚债券D2025-04-301.07001.07000.15%0.43%3.00%4.17%0.74%7.00%
    008316蜂巢添跃66个月定开债2025-04-301.00811.17310.35%1.03%2.02%4.17%1.30%18.77%
    017428国泰鑫裕纯债债券2025-04-301.04531.09690.76%0.33%2.57%4.17%0.28%9.96%
    003841大成惠裕定开纯债债券A2025-04-301.05231.30730.94%0.43%2.66%4.16%0.53%34.12%
    007837国寿安保尊耀纯债A2025-04-301.19851.22850.55%0.18%3.38%4.16%0.64%23.11%
    009738格林泓安63个月定开债2025-04-301.07611.18210.37%1.03%2.11%4.16%1.33%19.32%
    005654天弘悦享定开债券2025-04-301.20261.29860.80%0.56%2.42%4.16%0.64%30.91%
    019576汇添富稳兴回报债券发起式A2025-04-301.04151.04150.34%-0.09%2.67%4.16%-0.48%4.15%
    006914南方华元C2025-04-301.17201.21101.09%0.79%2.55%4.16%0.89%21.72%
    007667华夏鼎泓债券C2025-04-301.29971.29970.02%0.51%2.65%4.16%0.63%29.97%
    012601长信稳惠债券A2025-04-301.08391.13391.06%0.18%2.54%4.16%-0.02%13.42%
    016012西部利得沣享债券C2025-04-301.03611.09410.75%0.20%2.35%4.16%0.20%9.54%
    007587浙商丰裕纯债债券A2025-04-301.08461.15831.06%0.64%3.20%4.15%0.90%16.12%
    013979惠升和赢纯债3个月定开C2025-04-301.09571.11370.85%0.15%2.24%4.15%0.07%11.55%
    007560国联恒鑫纯债A2025-04-301.05301.20900.31%0.59%1.60%4.15%0.65%22.19%
    013409蜂巢丰和债券C2025-04-301.10941.10940.96%0.09%2.49%4.15%0.17%10.94%
    007969西部利得得尊纯债C2025-04-301.10471.36470.29%0.47%2.93%4.15%0.75%24.04%
    020797诺安稳固收益一年定期开放债券C2025-04-301.01211.04400.49%0.38%2.66%4.15%0.60%2.26%
    015472万家鑫橙纯债C2025-04-301.02561.09520.59%-0.38%2.48%4.15%-0.23%9.76%
    003180前海联合添利债券A2025-04-301.18331.2413-0.07%0.33%4.14%4.15%1.52%24.34%
    015334天弘合利债券发起C2025-04-301.06291.08490.84%0.45%2.91%4.14%0.70%8.62%
    010639上银聚远鑫87个月定开债2025-04-301.17901.19280.37%1.02%2.09%4.14%1.31%19.45%
    012330广发集优9个月持有期债券A2025-04-301.06091.0609-0.29%0.50%1.99%4.14%1.17%6.09%
    012741工银平衡回报6个月持有期债券C2025-04-301.04841.0484-0.32%3.28%4.62%4.14%2.46%4.84%
    015702华夏鼎誉三个月定开债券C2025-04-301.03581.09480.43%0.00%2.43%4.14%0.12%9.69%
    009279同泰恒兴纯债C2025-04-301.03461.15461.05%-0.39%2.00%4.14%-0.14%16.45%
    009229平安增鑫六个月定开债E2025-04-301.13661.16260.28%-0.07%2.29%4.14%0.02%16.51%
    519121浦银安盛6个月持有期债券A2025-04-301.12151.44500.87%0.63%2.30%4.14%0.72%51.55%
    011116海富通利率债债券C2025-04-301.08111.13310.94%0.04%2.27%4.14%0.11%13.65%
    002932圆信永丰强化收益A2025-04-301.14051.3855-0.17%0.01%1.87%4.14%0.04%41.78%
    017623同泰恒盛债券C2025-04-301.02701.32001.21%0.79%2.52%4.14%1.08%33.39%
    015500山证资管裕辰债券发起式2025-04-301.08411.11410.48%0.20%2.43%4.14%0.29%11.64%
    014004博时富璟纯债一年定开债2025-04-301.03481.11890.77%-0.06%2.51%4.14%0.13%12.40%
    010233农银金润一年定开债2025-04-301.04681.17080.80%0.38%2.37%4.14%0.37%17.96%
    007564鹏扬淳明债券A2025-04-301.06851.19350.47%0.33%2.26%4.14%0.55%20.62%
    016111鹏华丰尊债券2025-04-301.05471.07790.51%0.14%2.56%4.14%0.16%7.87%
    002971前海开源鼎安债券A2025-04-301.30901.30900.31%-0.38%2.75%4.14%0.00%30.90%
    020597信澳汇享三个月定开债券E2025-04-301.05861.07440.77%0.14%2.44%4.14%0.18%5.91%
    008877国联安增盛一年定开债2025-04-301.05381.16980.77%0.13%2.49%4.14%0.35%17.80%
    003181前海联合添利债券C2025-04-301.20851.2665-0.07%0.32%4.13%4.14%1.51%26.86%
    005749银河庭芳3个月定开债券2025-04-301.13571.26500.64%0.23%2.72%4.14%0.29%28.88%
    007157京管泰富京诚12个月定开债券发起2025-04-301.02051.05951.33%1.48%3.06%4.13%1.80%6.05%
    011653国泰鑫享稳健6个月滚动持有债券2025-04-301.12361.1236-0.35%0.39%1.50%4.13%0.20%12.36%
    018260国联融誉双华6个月持有债券A2025-04-301.05591.05590.25%0.12%1.77%4.13%0.28%5.59%
    001013华夏希望债券C2025-04-301.19851.85450.00%-0.22%2.20%4.13%-0.12%114.58%
    007954平安惠涌纯债A2025-04-301.12011.18620.79%0.34%2.75%4.13%0.38%18.95%
    009284上银慧丰利债券2025-04-301.05121.14170.73%0.07%2.56%4.13%0.14%14.88%
    016314同泰泰裕三个月定开债A2025-04-301.05681.61981.69%-1.45%2.09%4.13%-1.37%64.79%
    015393泰康安泓纯债一年定开债2025-04-301.05491.09590.83%0.22%2.35%4.13%0.12%9.81%
    020740鹏华稳益180天持有期债券C2025-04-301.04441.04441.60%1.66%2.87%4.13%1.74%4.44%
    018642金鹰添福纯债债券A2025-04-301.01741.06820.81%0.03%2.37%4.13%0.19%6.92%
    015621英大安悦纯债债券C2025-04-301.02711.10610.97%0.08%2.44%4.13%0.25%10.90%
    018081鹏华稳健添利债券C2025-04-301.07291.07291.11%1.12%2.56%4.12%0.89%7.29%
    006927浙商汇金聚鑫定开债发起式2025-04-301.05541.22140.73%0.24%2.54%4.12%0.30%24.17%
    008510南方鼎利一年债券2025-04-301.08351.21471.04%0.22%2.41%4.12%0.36%23.02%
    015701华夏鼎誉三个月定开债券A2025-04-301.03641.09490.44%0.02%2.45%4.12%0.14%9.70%
    020959摩根纯债丰利债券D2025-04-301.04951.07930.57%0.06%2.40%4.12%0.22%4.35%
    009780德邦锐泽86个月定开债2025-04-301.11841.19340.37%1.00%2.07%4.12%1.29%20.26%
    011671中信建投双利3个月债A2025-04-301.01671.0167-0.89%-2.32%0.15%4.12%-1.79%1.67%
    009895摩根瑞盛87个月定期开放债券2025-04-301.09581.19580.33%1.02%2.00%4.12%1.30%20.42%
    004124民生加银鑫升纯债2025-04-301.06231.33431.46%-0.27%3.19%4.12%0.32%38.01%
    016987淳厚瑞和债券C2025-04-301.02151.09230.10%0.29%2.47%4.11%0.40%9.58%
    012947百嘉百利一年定开纯债债券发起式2025-04-301.06531.13760.62%-0.95%1.85%4.11%-0.67%14.27%
    007145泰康安和纯债6个月定开债券2025-04-301.08321.25830.53%0.55%2.18%4.11%0.59%28.09%
    013251中信建投稳硕债券A2025-04-301.05901.13900.79%0.09%2.61%4.11%0.22%14.28%
    018471南方津享稳健添利债券A2025-04-301.07591.0759-0.33%0.16%1.56%4.11%0.08%7.59%
    007723鹏华锦润86个月定开债2025-04-301.05201.19030.37%1.01%2.07%4.11%1.28%20.44%
    009457红土创新纯债A2025-04-301.07101.17500.46%0.37%2.13%4.11%0.21%18.54%
    005745广发汇康定期开放债券2025-04-301.04771.26550.85%0.22%2.09%4.11%0.18%29.86%
    018736景顺长城景颐裕利债券A2025-04-301.05881.05880.30%0.52%2.26%4.11%0.70%5.88%
    010165太平丰和一年定开债券发起式2025-04-301.00061.01060.31%1.03%1.29%4.11%0.43%1.05%
    004090汇添富鑫瑞债券C2025-04-301.16551.27750.60%0.19%2.85%4.11%0.57%29.62%
    011465南华瑞利债券C2025-04-301.07181.40180.75%0.86%4.03%4.11%1.29%43.85%
    012750上银慧鼎利债券A2025-04-301.04091.11460.79%0.38%2.99%4.11%0.63%11.91%
    009458红土创新纯债C2025-04-301.06711.17110.47%0.38%2.12%4.11%0.21%18.13%
    013546财通资管鸿享30天滚动中短债A2025-04-301.07491.13990.85%0.41%3.25%4.11%0.61%14.55%
    013982嘉合磐立一年定开纯债债券发起式2025-04-301.04491.12170.85%0.47%3.07%4.10%0.68%12.63%
    008802浦银安盛盛晖一年定开债券2025-04-301.07011.15410.94%0.17%2.41%4.10%0.35%16.13%
    018928蜂巢丰旭债券A2025-04-301.03151.04150.77%0.34%2.67%4.10%0.44%4.17%
    007189南华价值启航纯债债券A2025-04-301.36132.60041.76%1.37%2.93%4.10%1.47%178.32%
    021114博时裕康纯债债券C2025-04-301.08771.11820.62%0.49%2.71%4.10%0.60%4.26%
    015969博时富尊一年定开债发起式2025-04-301.04711.10710.34%0.96%3.20%4.10%1.02%11.04%
    019043华夏鼎创债券A2025-04-301.02001.06600.58%-0.14%2.17%4.09%-0.15%6.70%
    015893广发景益债券A2025-04-301.10601.10600.49%-0.01%2.44%4.09%0.19%10.60%
    018959中银鑫呈一年定开债券发起式2025-04-301.03891.07190.75%-0.09%2.36%4.09%0.13%7.28%
    018087鹏华双债增利债券C2025-04-301.03001.0300-0.10%0.32%0.74%4.09%-0.16%3.00%
    000839摩根纯债丰利债券A2025-04-301.04921.29590.57%0.06%2.40%4.09%0.23%33.29%
    009933浦银安盛普华66个月定开债A2025-04-301.01021.18520.35%0.98%2.04%4.09%1.25%20.14%
    006482广发可转债债券A2025-04-301.55501.5550-2.40%-0.77%4.05%4.09%1.31%55.48%
    004066嘉实稳熙纯债债券2025-04-301.02891.30630.65%-0.01%2.30%4.09%0.00%35.03%
    020551上银慧诚利60天持有期债券C2025-04-301.04351.04350.23%0.67%2.41%4.09%1.00%4.35%
    018531中欧稳鑫180天持有债券C2025-04-301.08221.08220.44%0.88%3.27%4.09%1.16%8.22%
    008206国泰聚瑞纯债债券A2025-04-301.05181.20200.50%0.49%2.46%4.09%0.72%21.70%
    007179浙商丰顺纯债债券2025-04-301.06141.14290.90%0.42%2.48%4.09%0.55%14.76%
    016116国联安恒盛3个月定开债券2025-04-301.07771.07770.45%-0.08%2.38%4.09%0.00%7.77%
    006853中银汇享债券2025-04-301.15341.23200.60%-0.04%2.69%4.09%0.13%23.80%
    015804华安添魁债券2025-04-301.05401.09940.77%-0.07%2.24%4.08%0.03%10.11%
    008486德邦德瑞一年定开债2025-04-301.04631.19900.52%0.00%2.36%4.08%0.16%21.44%
    007988融通通恒63个月定开债券A2025-04-301.00781.18040.34%1.02%2.00%4.08%1.30%19.61%
    018196兴证全球恒远债券A2025-04-301.05631.07630.64%0.15%2.53%4.08%0.34%7.73%
    016610富国稳健添盈债券A2025-04-301.02541.0254-0.73%1.42%1.51%4.08%1.34%2.54%
    009303恒生前海恒颐五年定开债A2025-04-301.00471.17140.35%1.00%2.07%4.08%1.29%18.60%
    020345大成惠裕定开纯债债券C2025-04-301.05141.12340.94%0.40%2.61%4.08%0.51%5.87%
    006618长江可转债债券A2025-04-301.48531.4853-1.40%-0.40%4.95%4.08%1.10%48.53%
    016926华夏鼎辉债券C2025-04-301.06061.09340.58%-0.02%2.33%4.08%0.04%9.49%
    019579易方达安汇120天持有债券A2025-04-301.05691.05690.18%0.40%2.05%4.08%0.48%5.69%
    009533太平恒泽63个月定开2025-04-301.04831.18330.35%0.99%2.05%4.08%1.28%19.46%
    015869中银誉享一年定开债发起2025-04-301.05281.10650.92%0.24%2.89%4.08%0.24%10.99%
    002688红塔红土长益定开债A2025-04-301.03381.37320.54%0.90%2.75%4.08%0.94%37.44%
    018701中银惠利半年定期开放债券B2025-04-301.13671.22070.67%0.32%2.70%4.07%0.45%7.04%
    014290南方晨利一年定开债券发起2025-04-301.07581.10150.65%0.37%2.53%4.07%0.40%10.32%
    006936华安安盛3个月定开债2025-04-301.07121.24400.60%0.15%2.28%4.07%0.18%26.64%
    015597方正富邦稳泓3个月定开债券2025-04-301.06321.09720.94%0.30%2.43%4.07%0.34%9.95%
    009451中金新盛1年定开债2025-04-301.04751.16920.78%0.26%3.38%4.07%0.50%18.05%
    016538国泰聚瑞纯债债券C2025-04-301.05141.05140.51%0.49%2.46%4.07%0.71%4.43%
    261002景顺长城优信增利债券A2025-04-301.03851.64970.72%0.40%2.30%4.07%0.41%73.46%
    019591平安0-3年期政策性金融债债券D2025-04-301.10031.11800.35%-0.11%2.70%4.07%0.94%4.69%
    019901华宝政金债债券C2025-04-301.07331.11831.00%0.26%2.52%4.06%0.10%5.40%
    018535银河景泰债券C2025-04-301.03121.06020.80%-0.02%2.31%4.06%0.08%6.08%
    007331国泰惠融纯债债券2025-04-301.08581.19780.66%0.08%2.56%4.06%0.07%20.81%
    019486金元顺安沣泉债券C2025-04-301.03521.0352-1.31%0.22%4.32%4.06%1.40%0.84%
    000372中银惠利半年定期开放债券A2025-04-301.13271.59250.68%0.31%2.69%4.06%0.44%74.36%
    011039新华利率债债券C2025-04-301.02831.12110.45%0.01%2.13%4.06%0.22%12.46%
    001964诺安泰鑫一年定期开放债券C2025-04-301.03731.62030.36%0.26%3.21%4.06%0.46%38.26%
    006955国泰惠富纯债债券A2025-04-301.06561.17420.66%0.10%2.51%4.06%0.04%18.37%
    007985博时富悦纯债A2025-04-301.19261.22670.67%0.44%2.82%4.06%0.57%23.06%
    003788方正富邦惠利纯债C2025-04-301.03611.51510.92%0.11%2.32%4.06%0.16%61.23%
    017592汇添富添添乐双盈债券A2025-04-301.13171.13170.20%0.22%2.62%4.05%0.45%13.17%
    010928大成元吉增利债券C2025-04-301.04191.0419-0.05%-0.24%2.05%4.05%0.22%4.19%
    007739淳厚稳惠债券C2025-04-301.01651.17810.11%0.21%2.50%4.05%0.37%18.64%
    000420大摩优质信价纯债C2025-04-301.09611.41150.77%0.39%3.03%4.05%0.51%46.25%
    005548诺安鑫享定开债发起式2025-04-301.08081.28030.74%0.21%2.34%4.05%0.32%30.27%
    002102创金合信转债精选债券C2025-04-301.24281.2138-0.89%-0.26%4.05%4.05%0.83%21.38%
    006464浦银安盛普益纯债A2025-04-301.04391.22190.59%-0.11%2.25%4.05%0.02%24.07%
    008362广发汇成一年定期开放债券2025-04-301.01791.15190.62%0.61%2.41%4.05%0.66%16.16%
    019488广发添盈债券C2025-04-301.05061.05060.27%0.57%2.36%4.05%0.90%5.06%
    020956银华盛泓债券C2025-04-301.04041.04040.43%1.25%3.34%4.05%1.12%4.04%
    015474工银瑞恒3个月定开债券C2025-04-301.09251.12750.44%0.20%2.53%4.05%0.30%13.03%
    011166万家陆家嘴金融城金融债2025-04-301.05511.15870.62%-0.07%2.27%4.05%-0.04%16.59%
    202103南方多利增强债券A2025-04-301.18072.00560.44%1.48%4.53%4.05%2.15%119.44%
    016965中银乐享债券2025-04-301.02121.08920.74%0.66%2.95%4.05%0.88%9.11%
    090002大成债券A/B2025-04-301.08822.39020.04%-0.19%3.25%4.05%0.41%262.98%
    003472前海联合添鑫3个月开债C2025-04-301.15781.2038-0.06%-0.52%2.06%4.04%-0.57%20.69%
    009814宏利乐盈66个月定开债A2025-04-301.02881.18080.33%1.01%1.98%4.04%1.28%19.46%
    005439易方达恒安定开债发起式2025-04-301.10561.28960.66%0.21%2.44%4.04%0.31%31.66%
    016235浦银安盛普诚纯债债券A2025-04-301.01631.08130.62%0.01%2.36%4.04%0.09%8.26%
    519024海富通稳健添利债券A2025-04-301.17291.68640.81%0.12%2.91%4.04%0.37%74.70%
    008676华安鑫浦定开债C2025-04-301.02491.20190.37%0.99%2.02%4.04%1.26%22.05%
    009000景顺景颐嘉利6个月持有期债券C2025-04-301.20761.2076-0.42%-0.30%0.58%4.04%-0.35%20.76%
    020438光大保德信鼎利90天滚动持有债券A2025-04-301.04321.04320.50%0.35%2.55%4.04%0.69%4.32%
    005884平安合悦定开债2025-04-301.06621.32680.49%0.77%2.37%4.04%0.77%35.71%
    002704德邦锐兴债券A2025-04-301.27511.33510.71%0.69%2.97%4.04%0.94%34.96%
    018965富国稳健增强债券E2025-04-301.28801.2880-0.46%-0.16%1.50%4.04%-0.16%2.79%
    002396鹏华丰尚定开债B2025-04-301.20761.29700.52%0.60%1.93%4.04%0.39%30.30%
    010191华夏鼎信债券A2025-04-301.06431.17970.48%0.42%3.22%4.04%0.56%19.01%
    004941中加聚鑫纯债一年定开C2025-04-301.23501.36700.73%0.23%2.40%4.04%0.36%38.73%
    000107富国稳健增强债券A/B2025-04-301.28901.7140-0.46%-0.08%1.50%4.04%-0.08%89.52%
    016315同泰泰裕三个月定开债C2025-04-301.05231.61531.68%-1.47%2.05%4.03%-1.40%64.26%
    395012中海增强收益债券C2025-04-301.13501.55100.44%0.53%2.62%4.03%0.62%62.44%
    003499前海联合添和纯债C2025-04-301.12491.28950.30%-0.02%3.18%4.03%0.30%31.40%
    519682交银增利债券C2025-04-301.03631.8633-0.02%0.31%3.18%4.03%0.70%129.78%
    007546融通增享纯债债券A2025-04-301.14151.19800.64%0.61%3.26%4.03%0.73%20.01%
    015410中信建投景安债券A2025-04-301.04451.10351.04%0.23%2.09%4.03%0.21%10.49%
    017460汇添富丰和纯债C2025-04-301.06201.09680.53%-0.14%2.97%4.03%0.02%9.74%
    020051英大安华纯债债券C2025-04-301.04871.06170.91%0.02%2.59%4.03%0.17%6.21%
    519324浦银安盛盛鑫定开债A2025-04-301.13231.34530.36%-0.33%1.99%4.02%-0.26%38.95%
    005610中银泰享定期开放债券2025-04-301.05541.28270.64%0.17%2.43%4.02%0.16%31.69%
    008678财通兴利纯债12个月定开债2025-04-301.18421.25180.44%0.71%2.20%4.02%0.82%25.74%
    000346建信安心回报6个月定开A2025-04-301.00621.58070.35%0.24%2.39%4.02%0.37%75.59%
    017700广发景泰债券C2025-04-301.08411.08410.91%0.18%2.26%4.02%0.15%8.41%
    005366摩根丰瑞债券A2025-04-301.03321.26600.72%0.21%2.47%4.02%0.33%29.21%
    010226博时双季享持有期债券B2025-04-301.17031.17031.08%0.40%2.73%4.02%0.62%17.03%
    519977长信可转债债券A2025-04-301.61582.5758-2.37%-0.18%6.99%4.02%1.92%212.70%
    000015华夏纯债债券A2025-04-301.17061.56120.34%0.53%2.70%4.02%0.65%61.57%
    020655浦银安盛普安利率债债券2025-04-301.01011.04510.69%0.03%2.35%4.01%0.15%4.55%
    010102西部利得鑫泓增强债券A2025-04-301.03051.0305-0.66%0.07%-1.83%4.01%-1.61%3.05%
    020958平安惠涌纯债C2025-04-301.13811.19510.78%0.29%2.68%4.01%0.33%5.81%
    020939永赢安裕120天滚动持有债券A2025-04-301.04121.04120.29%0.45%1.65%4.01%0.45%4.12%
    016415万家鑫耀纯债C2025-04-301.04521.09670.66%-0.08%2.20%4.00%-0.06%9.92%
    014896浙商兴盈6个月定开债券A2025-04-301.04961.05840.74%0.31%3.34%4.00%0.57%5.87%
    000386景顺长城景颐双利债券C2025-04-301.63701.9140-0.37%0.00%0.80%4.00%0.00%96.36%
    009833创金合信泰博66个月定开债2025-04-301.03881.18280.36%1.01%2.04%4.00%1.29%19.60%
    020676大成元辰招利债券A2025-04-301.04041.04040.00%0.91%3.15%4.00%1.14%4.04%
    009304恒生前海恒颐五年定开债C2025-04-301.00451.16740.34%0.98%2.03%4.00%1.27%18.13%
    019044华夏鼎创债券C2025-04-301.02871.05750.57%-0.16%2.12%4.00%-0.18%5.79%
    005645华泰保兴尊信定开债2025-04-301.08861.28340.82%0.26%2.04%3.99%0.37%30.10%
    001545博时裕嘉纯债3个月定开债2025-04-301.07321.36850.49%0.16%2.04%3.99%0.11%43.32%
    001950鹏华丰泰定开债B2025-04-301.13421.29880.40%0.30%2.48%3.99%0.30%31.78%
    006427招商添悦纯债A2025-04-301.05131.25850.66%-0.08%2.36%3.99%0.06%28.57%
    519138海富通瑞祥一年定开债券2025-04-301.23841.40150.50%0.40%3.07%3.99%0.62%43.14%
    020391安信90天滚动持有债券A2025-04-301.05591.05590.25%0.04%2.69%3.99%0.68%5.59%
    005995国投瑞银顺泓债券2025-04-301.05431.27160.96%-0.32%2.34%3.99%0.06%29.86%
    020928博时富腾纯债债券C2025-04-301.09271.09270.56%0.69%2.46%3.99%0.77%4.78%
    005070长江乐丰纯债2025-04-301.08051.33850.64%0.46%2.56%3.98%0.63%38.02%
    008398汇添富鑫福债2025-04-301.04531.1253-2.36%-2.39%3.62%3.98%-0.58%12.86%
    017310创金合信利泽纯债债券C2025-04-301.04931.08230.87%0.04%2.13%3.98%-0.02%8.37%
    013790大成稳安60天滚动持有债券A2025-04-301.10941.10940.58%0.82%1.97%3.98%0.86%10.94%
    008731招商添浩纯债A2025-04-301.08661.17020.89%0.23%2.40%3.98%0.36%17.38%
    014966永赢坤益债券2025-04-301.06321.09020.53%-0.23%2.02%3.98%-0.23%9.19%
    008048国联睿享86个月定开债券A2025-04-301.05731.21930.35%0.98%2.01%3.98%1.26%23.83%
    519976长信可转债债券C2025-04-301.55202.4590-2.37%-0.19%6.97%3.98%1.90%191.04%
    009022鹏华丰诚债券C2025-04-301.17061.17060.13%0.35%2.86%3.98%0.65%17.06%
    006513鹏扬淳享债券A2025-04-301.04651.24750.64%-0.11%2.06%3.98%0.15%26.82%
    881010招商资管睿丰三个月持有期债券A2025-04-301.14001.14000.18%0.48%2.84%3.98%1.05%14.00%
    000692汇添富双利债券C2025-04-301.78851.8755-0.55%-0.24%2.66%3.98%0.08%88.01%
    012012海富通瑞兴3个月定开债券A2025-04-301.02951.13390.44%0.15%2.68%3.98%0.36%13.93%
    003163金鹰添益3个月定开债2025-04-301.11171.34000.73%0.14%2.29%3.98%0.30%38.45%
    017805惠升和润39个月封闭债券2025-04-301.02321.08220.57%0.92%2.07%3.98%1.17%8.38%
    020731国投瑞银启源利率债债券2025-04-301.02311.04110.87%-0.16%2.31%3.98%-0.06%4.14%
    018643金鹰添福纯债债券C2025-04-301.01791.06570.85%0.02%2.27%3.98%0.14%6.66%
    017053南方ESG纯债债券发起A2025-04-301.06971.06970.73%0.51%2.36%3.98%0.59%6.97%
    005465华泰紫金智惠定开债券A2025-04-301.04801.22050.84%-0.06%2.11%3.97%-0.08%23.81%
    011641富国达利纯债一年定开债发起式2025-04-301.06291.12960.60%0.09%2.28%3.97%0.12%13.45%
    018606融通通祺债券C2025-04-301.04461.09460.66%0.12%2.53%3.97%0.04%7.09%
    001031华夏安康债券A2025-04-301.48421.64420.41%0.25%1.86%3.97%0.16%69.41%
    000840摩根纯债丰利债券C2025-04-301.04821.27840.56%0.04%2.35%3.97%0.19%31.07%
    010227博时双季享持有期债券C2025-04-301.16761.16761.08%0.40%2.70%3.97%0.60%16.76%
    008161广发汇达3个月定期开放债券2025-04-301.02591.16250.85%0.34%2.44%3.97%0.60%17.44%
    019161博时悦楚纯债债券C2025-04-301.07941.07940.52%0.36%2.20%3.97%0.49%6.70%
    003573中信建投稳裕定开债A2025-04-301.08051.32691.10%0.15%2.60%3.97%0.60%35.98%
    009866永赢瑞宁87个月定开债2025-04-301.09851.19050.32%0.97%1.94%3.97%1.25%19.91%
    006417方正富邦丰利债券C2025-04-301.09761.15960.41%-0.01%2.62%3.97%0.19%16.28%
    011083银河聚利87个月定开债券2025-04-301.12731.17630.36%0.97%1.98%3.97%1.24%18.05%
    008654诺德汇盈一年定开2025-04-301.07171.22670.44%0.40%1.96%3.96%0.41%23.52%
    008982华泰紫金智鑫3月定开债2025-04-301.08841.19210.83%-0.06%2.32%3.96%-0.04%19.64%
    007644华宝宝润债券A2025-04-301.04181.16680.71%0.34%2.95%3.96%0.48%17.56%
    002969易方达丰和债券A2025-04-301.40441.51340.21%-0.09%2.40%3.96%-0.33%51.81%
    006163融通增辉定开债券发起式2025-04-301.10521.32520.58%0.42%2.47%3.96%0.47%35.75%
    016689中银淳享一年定开债券发起式2025-04-301.06451.09350.87%0.09%2.22%3.96%0.24%9.49%
    160523博时安丰18个月定开债C2025-04-301.01121.33080.51%0.11%2.63%3.96%0.23%31.64%
    006116国泰丰祺纯债债券A2025-04-301.06001.22510.65%0.06%2.57%3.96%0.07%24.46%
    007552中信建投稳裕定开债C2025-04-301.05631.19771.10%0.14%2.58%3.96%0.60%21.05%
    007099安信尊享添益债券C2025-04-301.22101.22100.15%-0.29%2.44%3.96%0.07%13.60%
    016931国泰惠富纯债债券C2025-04-301.06271.13570.65%0.08%2.47%3.96%0.02%8.95%
    008233中银恒优12个月持有期债券C2025-04-301.11891.14130.25%0.22%2.65%3.96%0.58%14.39%
    008613浙商汇金安享66个月定期A2025-04-301.01791.17490.36%0.98%1.99%3.96%1.25%18.81%
    016889鹏华稳健增利债券A2025-04-301.06901.06900.41%0.59%2.12%3.96%0.75%6.90%
    008993汇添富多策略纯债A2025-04-301.16651.16650.50%0.24%2.45%3.96%0.48%16.65%
    000297鹏华可转债债券A2025-04-301.40311.4601-2.65%1.15%5.35%3.96%3.46%46.48%
    015712泰康丰泰一年定开债券发起2025-04-301.09571.09570.56%0.45%2.95%3.96%0.62%9.57%
    014367招商添悦纯债D2025-04-301.05651.17220.65%-0.08%2.36%3.96%0.06%13.89%
    014955国联安添益增长债券A2025-04-301.05681.05680.76%2.14%3.50%3.95%3.12%5.68%
    015910鑫元裕丰债2025-04-301.10201.11200.53%-0.03%2.28%3.95%0.05%11.28%
    010758国投瑞银顺景一年定开债2025-04-301.05781.12780.81%-0.09%2.33%3.95%0.06%13.20%
    016162天弘永利优享债券C2025-04-301.07331.0733-0.33%0.05%1.04%3.95%-0.37%7.33%
    004899中银信享定期开放债券2025-04-301.03181.29870.50%0.14%1.87%3.95%0.16%33.70%
    010462中信保诚嘉润66个月定开债2025-04-301.07381.17780.36%0.98%2.00%3.95%1.25%18.58%
    014397中银恒悦180天持有债券A2025-04-301.10831.10830.17%0.14%2.04%3.95%0.21%10.83%
    020937长江90天持有期债券A2025-04-301.04001.04000.79%0.74%2.78%3.95%1.01%4.00%
    007879嘉实致安3个月定期债券2025-04-301.21121.24260.28%0.17%1.60%3.95%0.17%24.88%
    005721前海开源乾盛定开债C2025-04-301.07371.14090.78%0.21%2.55%3.95%0.35%14.48%
    006731方正富邦富利纯债A2025-04-301.10971.23971.07%-0.08%2.43%3.95%-0.07%25.11%
    018407博时富耀一年定开债发起式2025-04-301.02511.07360.65%0.16%2.16%3.94%0.29%7.46%
    050027博时信用债纯债债券A2025-04-301.12871.69790.72%0.63%2.49%3.94%0.67%91.08%
    012338中信建投双鑫债券A2025-04-301.04401.0440-0.14%-0.45%3.35%3.94%0.34%4.40%
    008863中银证券汇兴定期开放债券2025-04-301.07041.20870.63%-0.09%2.16%3.94%-0.07%22.38%
    013966西部利得双瑞一年定开债券发起2025-04-301.02601.13960.71%0.09%2.25%3.94%0.26%14.67%
    010192华夏鼎信债券C2025-04-301.06051.17510.48%0.41%3.17%3.94%0.53%18.52%
    009711招商添盛78个月定开债2025-04-301.00581.17690.33%0.96%1.91%3.94%1.23%19.18%
    003978中信建投稳祥A2025-04-301.04511.35960.63%0.14%2.33%3.94%0.28%41.81%
    009815宏利乐盈66个月定开债C2025-04-301.02881.17580.33%0.98%1.93%3.94%1.25%18.89%
    006082鑫元全利一年定开债A2025-04-301.04631.22420.74%0.13%2.37%3.94%0.24%23.65%
    003728融通通宸债券A2025-04-301.12161.39760.50%0.14%1.96%3.94%0.09%43.90%
    006812大成惠福债券A2025-04-301.16401.18400.68%0.29%2.23%3.94%0.35%18.72%
    010468国富恒博63个月定期开放债券2025-04-301.00351.17110.36%0.98%1.98%3.94%1.23%18.36%
    004400金信民兴债券A2025-04-301.05352.78810.61%0.84%3.59%3.94%1.15%267.76%
    270048广发纯债债券A2025-04-301.24881.70730.56%0.33%2.10%3.94%0.46%83.03%
    018855东方锦合一年定开债券发起式2025-04-301.03721.04820.38%0.53%2.27%3.93%0.73%4.83%
    008395方正富邦恒利纯债C2025-04-301.09001.14400.80%0.14%2.76%3.93%0.36%14.86%
    018601长城集利债券发起式A2025-04-301.06501.06500.03%0.37%1.34%3.93%0.21%6.50%
    015414华宝宝隆债券A2025-04-301.08401.08400.85%0.30%2.52%3.93%0.33%8.40%
    420108天弘增益回报债券发起式B2025-04-301.24071.41970.30%-0.40%0.67%3.93%-1.02%46.47%
    002138泓德裕泰债券A2025-04-301.46031.55230.14%0.23%2.58%3.93%0.90%58.79%
    009980新华安享惠融88个月定开债C2025-04-301.02681.16880.36%0.96%1.96%3.93%1.22%18.05%
    007681鹏华丰登债券2025-04-301.04391.18370.54%0.09%2.33%3.93%0.13%19.55%
    012856银华顺益一年定开债2025-04-301.02641.11640.83%0.35%2.44%3.93%0.37%12.17%
    012935万家鼎鑫一年定开债发起式2025-04-301.05951.12870.98%0.05%2.29%3.93%0.03%13.33%
    650001英大纯债债券A2025-04-301.18061.6166-0.02%0.86%2.45%3.93%1.24%74.15%
    013297嘉合磐固一年定开纯债债券发起式2025-04-301.04491.14950.91%0.67%2.29%3.93%0.78%15.71%
    011281华宝双债增强债券C2025-04-301.07241.0724-0.94%0.37%5.72%3.92%2.92%7.24%
    012539东方兴润债券A2025-04-301.04721.06110.57%0.79%2.71%3.92%0.91%6.16%
    019580易方达安汇120天持有债券C2025-04-301.05431.05430.16%0.35%1.94%3.92%0.40%5.43%
    011953招商招瑞纯债发起式D2025-04-301.17371.26570.54%0.48%2.33%3.92%0.57%14.44%
    005751平安双债添益债券C2025-04-301.37591.3879-0.18%0.35%3.61%3.92%0.98%38.86%
    020089广发纯债债券E2025-04-301.24881.31330.56%0.33%2.10%3.92%0.46%6.67%
    000267广发集利一年定开债A2025-04-301.09701.74700.45%-0.54%2.26%3.92%-0.45%96.75%
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    018197兴证全球恒远债券C2025-04-301.05391.07390.62%0.10%2.45%3.92%0.29%7.48%
    005501华安安逸半年定开债2025-04-301.06131.28100.70%0.12%2.18%3.92%0.12%31.41%
    005752金鹰添盛定开债券2025-04-301.04061.23480.73%0.14%2.41%3.92%0.32%25.82%
    016595方正富邦稳禧一年定开债券发起2025-04-301.03431.07850.89%0.24%2.37%3.92%0.30%8.05%
    010255嘉实丰年一年定期纯债债券C2025-04-301.09631.12450.99%-0.01%2.14%3.91%0.16%12.65%
    014266创金合信汇鑫一年定开债券发起2025-04-301.04821.10440.64%0.56%2.47%3.91%0.50%10.80%
    016348德邦锐兴债券E2025-04-301.27211.27210.70%0.64%2.90%3.91%0.88%8.84%
    020284东方红汇享债券A2025-04-301.04381.04380.54%1.01%2.71%3.91%0.89%4.38%
    007370华安安嘉定开2025-04-301.04941.20740.73%0.14%2.24%3.91%0.17%22.42%
    002701东方红汇阳债券A2025-04-301.11951.43450.12%0.72%2.37%3.91%0.97%49.34%
    013587英大纯债债券E2025-04-301.18041.2284-0.02%0.86%2.43%3.91%1.24%8.62%
    012625蜂巢丰远债券C2025-04-301.07151.11950.79%0.63%2.03%3.91%0.77%12.13%
    005008东方红汇阳债券Z2025-04-301.12021.41520.12%0.72%2.37%3.91%0.96%40.22%
    010626国新国证荣赢63个月定开债2025-04-301.14061.16910.33%0.96%1.89%3.91%1.22%17.17%
    009083华夏鼎佳债券C2025-04-301.52391.62120.57%0.49%2.69%3.91%0.53%62.99%
    007175国联聚通定期开放债券2025-04-301.08581.24030.58%0.14%2.02%3.91%0.29%25.59%
    017499淳厚添益债券C2025-04-301.08851.0885-0.64%0.41%1.71%3.90%0.53%8.85%
    410005华富收益增强债券B2025-04-301.43032.4328-0.05%0.56%3.72%3.90%1.34%191.68%
    519943长信利率A2025-04-301.09401.33580.96%0.22%2.40%3.90%0.34%35.65%
    006789中信保诚景丰A2025-04-301.04391.22780.21%0.49%0.89%3.90%0.53%24.94%
    485107工银添利债券A2025-04-301.33582.11590.24%0.50%2.87%3.90%0.80%152.14%
    519136海富通瑞丰债券型2025-04-301.27041.33100.67%0.39%2.39%3.90%0.52%34.46%
    000245天弘稳利定期开放B2025-04-301.32381.65610.49%0.24%3.09%3.90%0.36%77.38%
    018427信澳瑞享利率债A2025-04-301.02651.06920.66%0.02%2.40%3.90%0.08%6.92%
    013498银华永丰债券2025-04-301.04071.11570.71%0.33%2.49%3.90%0.33%11.97%
    164510国富恒利债券(LOF)C2025-04-300.95491.41000.66%0.05%2.18%3.90%0.20%47.88%
    018954富国收益增强债券E2025-04-301.30601.3060-0.15%0.23%2.27%3.90%-0.08%-8.09%
    013547财通资管鸿享30天滚动中短债C2025-04-301.06891.13190.83%0.36%3.14%3.90%0.54%13.71%
    162210宏利集利债券A2025-04-301.17312.0968-0.03%-1.36%1.54%3.90%-1.43%139.32%
    005019国投瑞银和泰6个月债券2025-04-301.04991.29500.80%0.15%2.21%3.90%0.22%33.13%
    009673嘉合慧康63个月定开债券A2025-04-301.00651.17650.32%0.94%1.96%3.90%1.21%19.17%
    007432华泰保兴久盈63个月定开债2025-04-301.00741.17770.35%0.98%1.99%3.90%1.25%19.21%
    000810富国收益增强债券A2025-04-301.30701.5020-0.15%0.23%2.27%3.90%-0.15%51.72%
    519745交银丰润收益债券C2025-04-301.06711.36900.75%-0.22%2.33%3.89%-0.16%41.42%
    004025融通收益增强债券A2025-04-301.19621.36821.78%3.81%6.01%3.89%5.54%39.83%
    004498鹏华丰源债券2025-04-301.05921.30590.42%0.07%3.08%3.89%0.27%33.84%
    008406兴银汇裕定开债2025-04-301.03971.17330.73%0.43%2.44%3.89%0.54%18.46%
    013136惠升和怡一年定开债发起式2025-04-301.02911.11860.69%0.20%2.17%3.89%0.28%12.39%
    015350银河季季盈90天滚动持有短债A2025-04-301.08881.08880.34%0.67%2.12%3.89%1.40%8.88%
    013159国泰瑞鑫一年定开债发起式2025-04-301.06411.12000.90%0.32%2.50%3.89%0.53%12.37%
    009770英大安鑫66个月定期开放债券2025-04-301.01721.17320.35%0.97%1.96%3.89%1.24%18.70%
    000338鹏华双债保利债券B2025-04-301.23321.6022-1.16%-0.80%1.20%3.89%-0.99%70.48%
    018479东方红6个月持有债券A2025-04-301.05991.0599-0.03%0.12%2.32%3.89%0.29%5.99%
    007600泰康润颐63个月定开债券2025-04-301.06101.18360.35%0.96%1.96%3.89%1.23%19.19%
    018575鑫元慧享纯债3个月定开A2025-04-301.05881.07580.39%0.18%2.30%3.89%0.32%7.64%
    005647广发汇佳定期开放债券2025-04-301.04621.26560.67%0.03%2.11%3.89%0.04%29.71%
    016417南方稳鑫6个月持有债券C2025-04-301.10561.10560.37%0.59%3.72%3.89%1.01%10.56%
    007190南华价值启航纯债债券C2025-04-301.37292.62571.75%1.31%2.83%3.89%1.40%180.47%
    007619中欧润逸63个月定开债2025-04-301.03691.17880.32%0.96%1.89%3.89%1.22%19.15%
    013670国联安恒泰3个月定开债2025-04-301.04991.09390.68%-0.10%2.16%3.89%-0.05%9.67%
    010629广发可转债债券E2025-04-301.54151.5415-2.41%-0.82%3.94%3.89%1.25%10.80%
    001989南方纯元C2025-04-301.04541.26731.01%-0.01%2.62%3.89%0.18%29.56%
    519122浦银安盛6个月持有期债券C2025-04-301.11491.41470.85%0.57%2.18%3.89%0.64%47.45%
    018718中银证券安澈债券A2025-04-301.03471.05970.58%0.01%2.46%3.88%0.04%5.99%
    015243东兴连裕6个月滚动持有债A2025-04-301.12641.12641.28%0.73%3.82%3.88%1.05%12.64%
    000395汇添富安心中国债券A2025-04-301.20451.46120.53%0.19%1.61%3.88%0.15%46.34%
    008049国联睿享86个月定开债券C2025-04-301.05121.21320.35%0.96%1.95%3.88%1.23%23.17%
    013866中信建投景明一年定开债券发起式2025-04-301.13751.13750.51%0.01%2.51%3.88%0.31%13.75%
    009444国泰添福一年定期开放债券2025-04-301.04381.17180.33%-0.22%2.17%3.88%-0.07%18.23%
    006761银河家盈债券2025-04-301.12912.66140.73%-0.22%2.55%3.88%-0.18%181.85%
    009082华夏鼎佳债券A2025-04-301.13631.14540.56%0.46%2.64%3.88%0.48%14.62%
    005667易方达富财纯债2025-04-301.02421.22760.82%0.69%2.30%3.88%0.66%25.01%
    000024大摩双利增强债券A2025-04-301.19881.68960.69%-0.51%3.16%3.87%0.08%81.72%
    004897长安泓源纯债债券A2025-04-301.06261.33880.54%0.84%2.78%3.87%1.11%36.18%
    010482汇添富盛和66个月定开债2025-04-301.08271.17320.32%0.95%1.88%3.87%1.23%18.09%
    012465上银慧嘉利债券2025-04-301.04491.13490.70%0.06%2.22%3.87%0.13%14.06%
    003159万家恒瑞18个月定开债A2025-04-301.02801.27280.49%0.48%2.37%3.87%0.42%30.11%
    005367摩根丰瑞债券C2025-04-301.03201.26240.71%0.13%2.38%3.87%0.25%28.79%
    016583汇添富鑫润纯债A2025-04-301.03081.08250.60%0.08%2.49%3.87%0.04%8.40%
    519743交银丰润收益债券A/B2025-04-301.04141.43340.74%-0.22%2.31%3.87%-0.18%51.59%
    014385华富安业一年持有债券A2025-04-301.03951.0395-0.12%0.64%2.34%3.87%0.70%3.95%
    015415华宝宝隆债券C2025-04-301.08261.08260.85%0.27%2.47%3.87%0.31%8.26%
    016640南方达元债券C2025-04-301.02091.0209-0.45%2.06%2.28%3.87%1.91%2.09%
    519632银河君辉3个月定开债2025-04-301.06141.28020.72%0.42%2.31%3.87%0.37%31.47%
    007645平安季享裕定开债A2025-04-301.09481.23950.07%0.39%3.61%3.87%0.86%25.44%
    005302前海开源弘泽债券发起式C2025-04-301.12881.83660.62%0.44%2.80%3.86%0.70%87.49%
    013792大成稳安60天滚动持有债券E2025-04-301.10531.10530.57%0.80%1.93%3.86%0.84%10.53%
    017710富国增利债券发起式A2025-04-301.07031.08630.54%0.28%2.40%3.86%0.40%8.64%
    015464兴证全球兴益债券A2025-04-301.05181.0518-0.53%0.42%1.42%3.86%0.29%5.18%
    017555融通增享纯债债券C2025-04-301.13421.19070.64%0.58%3.18%3.86%0.68%9.49%
    014451天弘新享一年定开债券发起2025-04-301.03801.10660.56%0.00%2.30%3.86%0.13%11.00%
    003056嘉实稳泽纯债债券A2025-04-301.06041.31570.64%0.31%2.84%3.86%0.45%35.65%
    005684财通资管鸿睿12个月定开债A2025-04-301.29221.39221.63%0.31%2.74%3.86%1.03%42.10%
    000138民生加银岁岁增利债券C2025-04-301.11251.63260.93%0.11%2.45%3.86%0.30%77.50%
    006795国泰裕祥三个月定开债2025-04-301.02631.20890.75%0.21%2.19%3.86%0.14%22.74%
    016890鹏华稳健增利债券C2025-04-301.02891.02890.41%0.57%2.08%3.86%0.72%2.89%
    008875国寿安保尊恒利率债债券A2025-04-301.07561.18160.54%0.55%1.90%3.86%0.47%18.98%
    008028申万菱信安泰广利63个月定开债2025-04-301.05851.17150.35%0.96%1.96%3.86%1.23%18.05%
    015552中加安盈一年定开债发起2025-04-301.04081.09280.38%0.22%2.46%3.85%0.36%9.54%
    005407华夏鼎泰六个月定开债A2025-04-301.04301.29660.42%0.52%2.54%3.85%0.53%33.42%
    014448安信永宁一年定开债发起式2025-04-301.04761.15630.34%0.16%2.36%3.85%0.35%16.48%
    017910博时富悦纯债C2025-04-301.17401.17400.65%0.41%2.76%3.85%0.53%8.49%
    013283中欧兴盈一年定开债券发起2025-04-301.06631.11390.56%0.43%2.69%3.85%0.43%11.76%
    009495大成景轩中高等级债券A2025-04-301.12041.16540.66%0.08%2.60%3.85%0.15%17.00%
    009235景顺长城弘远66个月定开债2025-04-301.06661.18600.32%0.96%1.88%3.85%1.22%19.18%
    005595招商添润3个月定开债C2025-04-301.07251.17700.48%0.42%1.97%3.85%0.46%18.67%
    009587国寿安保瑞和66个月定开债2025-04-301.01601.18130.36%0.96%1.96%3.85%1.24%19.44%
    007206银华丰华三个月定开债2025-04-301.03421.20120.64%0.28%2.26%3.85%0.22%21.72%
    014383申万菱信集利三个月定开债2025-04-301.06691.11090.57%-0.09%1.92%3.84%-0.14%11.42%
    009816大摩丰裕63个月开放债券2025-04-301.08051.17050.32%0.96%1.87%3.84%1.22%17.94%
    018261国联融誉双华6个月持有债券C2025-04-301.05081.05080.21%0.04%1.61%3.84%0.17%5.08%
    003324东方永兴18个月定开债A2025-04-301.34001.51200.46%0.58%2.26%3.84%0.52%57.38%
    007321鹏华金利债券A2025-04-301.09761.22770.51%0.34%2.38%3.84%0.48%24.09%
    020381人保民享利率债债券A2025-04-301.03431.05430.97%0.05%2.02%3.84%-0.01%5.43%
    006068中加颐信纯债债券A2025-04-301.05861.24470.86%0.01%2.15%3.84%0.00%26.71%
    009748汇丰晋信惠安纯债63个月定开债2025-04-301.05771.16870.34%0.94%1.94%3.84%1.22%17.93%
    005723国联聚安定期开放债券2025-04-301.19241.30240.58%0.20%2.27%3.84%0.29%32.65%
    000147易方达高等级信用债债券A2025-04-301.21491.53690.31%0.31%2.20%3.84%0.24%60.49%
    021144易方达高等级信用债债券D2025-04-301.21491.21490.31%0.31%2.20%3.84%0.24%3.93%
    020609泰康悦享90天持有期债券A2025-04-301.04461.04460.27%1.12%2.44%3.84%1.14%4.46%
    004639华夏恒慧一年定开债券2025-04-301.09481.17880.50%0.16%2.53%3.84%0.32%18.64%
    015255农银金耀3个月定开债券2025-04-301.04321.09320.64%0.29%2.25%3.84%0.29%9.51%
    011654国泰鑫享稳健6个月滚动持有债券C2025-04-301.11251.1125-0.36%0.33%1.38%3.84%0.12%11.25%
    008686大成景优中短债A2025-04-301.11231.34210.72%0.14%2.42%3.83%0.08%37.38%
    020378大成景优中短债D2025-04-301.11231.14690.72%0.14%2.42%3.83%0.08%6.13%
    006847中银福建国企债定开债C2025-04-301.11301.23660.70%-0.06%2.21%3.83%0.11%25.37%
    011864博时恒泰债券A2025-04-301.11571.11570.06%1.00%3.48%3.83%1.08%11.57%
    016585富国汇泽一年定开债A2025-04-301.06901.08700.37%-0.03%2.42%3.83%0.04%8.80%
    012295华安锦灏金融债3个月定开债发起式2025-04-301.04151.13050.68%0.10%2.21%3.83%0.04%13.65%
    003656民生加银鑫元纯债A2025-04-301.05641.43530.89%0.09%2.21%3.83%0.02%48.88%
    008857华夏鼎航债券A2025-04-301.26021.26020.41%0.41%1.92%3.83%0.42%26.02%
    008302永赢易弘债券A2025-04-301.19541.19540.18%0.00%2.60%3.83%0.23%19.54%
    015301博时双季乐六个月持有期债券A2025-04-301.13581.13580.78%0.28%2.39%3.83%0.43%13.58%
    006838鑫元荣利三个月定开债2025-04-301.06011.20210.76%0.01%2.16%3.83%0.01%21.27%
    018964国联恒鑫纯债E2025-04-301.11711.11710.30%0.52%1.45%3.83%0.56%7.11%
    015961太平恒信6个月定开债2025-04-301.02371.09570.74%0.31%2.13%3.83%0.29%9.69%
    015805景顺长城景颐尊利债券A2025-04-301.09871.0987-0.34%0.56%0.39%3.83%0.10%9.87%
    009764惠升和悦债券C2025-04-301.04661.53040.46%0.44%2.59%3.83%0.60%53.48%
    000728工银目标收益一年定开C2025-04-301.43801.48400.35%0.14%1.77%3.83%0.14%49.99%
    020024博时信用债纯债债券B2025-04-301.12861.19440.70%0.60%2.43%3.83%0.63%6.44%
    018516恒越安裕纯债债券2025-04-301.05841.05840.78%0.50%2.71%3.83%0.65%5.84%
    020283大成惠福债券C2025-04-301.16221.16220.67%0.27%2.17%3.82%0.31%5.73%
    007561国联恒鑫纯债C2025-04-301.05041.19540.30%0.52%1.45%3.82%0.55%20.70%
    000736诺安聚利债券A2025-04-301.36961.49060.57%0.24%2.51%3.82%0.51%51.40%
    019284南方睿阳稳健添利6个月持有债券C2025-04-301.04031.04030.56%1.13%1.86%3.82%0.52%4.03%
    008031创金合信汇嘉三个月定开2025-04-301.06701.19990.50%0.27%2.23%3.82%0.42%21.09%
    013716国联恒利纯债A2025-04-301.07651.12550.49%0.08%2.38%3.82%0.29%12.71%
    018785信澳鑫瑞6个月持有期债券C2025-04-301.08171.08170.07%1.14%1.22%3.82%0.75%8.17%
    009397大成安诚债券C2025-04-301.03921.17520.78%0.13%2.14%3.82%0.11%18.43%
    018458华润元大润享三个月定开债A2025-04-301.02671.07570.60%0.40%2.27%3.82%0.43%7.61%
    009396大成安诚债券A2025-04-301.02341.16940.77%0.12%2.14%3.82%0.10%18.01%
    008493鹏华尊泰一年定开发起式债券2025-04-301.03331.21310.53%-0.02%2.89%3.82%-0.02%22.78%
    020940永赢安裕120天滚动持有债券C2025-04-301.03921.03920.27%0.40%1.55%3.82%0.40%3.92%
    018472南方津享稳健添利债券C2025-04-301.07001.0700-0.36%0.07%1.40%3.81%-0.02%7.00%
    019885南方恩元债券发起A2025-04-301.04551.05350.62%0.27%2.10%3.81%0.23%5.38%
    000153大成景旭纯债债券C2025-04-301.09421.55320.93%0.37%2.40%3.81%0.43%65.42%
    008820大成景悦中短债A2025-04-301.15731.15730.38%0.68%2.10%3.81%0.82%15.72%
    012540东方兴润债券C2025-04-301.04621.06840.56%0.77%2.66%3.81%0.87%6.92%
    006963中加颐瑾定开债券A2025-04-301.04281.18680.76%-0.03%2.17%3.81%-0.01%20.00%
    450005国富强化收益债券A2025-04-301.06721.94530.17%-0.35%2.44%3.81%-0.05%127.66%
    900018中信证券增利一年A2025-04-301.24241.56780.31%0.36%1.67%3.81%0.53%21.22%
    008690平安增利六个月定开债A2025-04-301.28621.2862-0.23%-0.02%3.07%3.81%0.33%28.62%
    020818鹏扬永利90天持有债券A2025-04-301.03851.03850.13%0.47%2.39%3.81%0.74%3.85%
    019149富国产业债债券D2025-04-301.21381.27580.23%0.13%2.59%3.81%0.39%6.41%
    007447平安惠泰纯债A2025-04-301.04571.24010.56%-0.08%1.64%3.81%-0.05%25.24%
    000561南方启元债券A2025-04-301.20071.41570.75%0.09%2.62%3.81%0.23%44.69%
    009585中信建投稳丰63个月定开债2025-04-301.00671.17300.31%0.94%1.86%3.80%1.21%18.74%
    012205中银通利债券C2025-04-301.03961.0396-0.17%1.43%2.97%3.80%1.86%3.96%
    007545太平恒安三个月定开债2025-04-301.05251.23650.98%0.41%2.42%3.80%0.65%25.57%
    016149中银季季享90天滚动持有中短债债券发起A2025-04-301.10541.10540.61%0.31%2.32%3.80%0.34%10.54%
    005461南方希元可转债债券A2025-04-301.43891.4389-2.96%0.35%5.55%3.80%2.79%43.89%
    004093金元顺安桉盛债券A2025-04-300.99661.13631.08%1.44%1.11%3.80%1.46%13.14%
    018056鹏扬淳泰一年定开债券发起式2025-04-301.04761.06530.47%0.09%2.24%3.80%0.19%6.59%
    000563南方通利债券A2025-04-301.09041.55331.65%0.54%2.35%3.80%0.57%67.37%
    013419交银裕景纯债一年定开债2025-04-301.04841.12040.60%-0.29%2.10%3.80%-0.29%12.48%
    472007汇添富利率债2025-04-301.04601.18050.29%0.27%2.03%3.80%0.17%18.95%
    261102景顺长城优信增利债券C2025-04-301.04141.60250.70%0.31%2.28%3.80%0.28%67.66%
    008516浦银安盛盛熙一年定开债券2025-04-301.04081.15610.57%0.15%2.07%3.80%0.21%16.38%
    009784安信尊享添利利率债A2025-04-301.03611.19210.58%-0.08%1.64%3.80%-0.08%20.30%
    007311方正富邦添利纯债A2025-04-301.01541.20870.52%0.00%2.35%3.80%0.22%22.85%
    008791招商安华债券A2025-04-301.21041.2432-0.74%-0.28%2.26%3.80%-0.59%24.77%
    100058富国产业债券A2025-04-301.21421.75320.23%0.13%2.59%3.80%0.39%99.65%
    020926长信稳兴三个月定开债券E2025-04-301.04231.06230.80%-0.03%2.29%3.80%0.09%4.01%
    009834东方红鑫泰66个月定开债2025-04-301.00591.17490.31%0.95%1.87%3.80%1.22%18.99%
    005864国投瑞银顺达纯债债券2025-04-301.07661.22961.21%0.71%2.66%3.80%0.44%24.88%
    013379方正富邦稳裕纯债C2025-04-301.01181.13450.53%0.35%2.41%3.80%0.37%13.75%
    019477鹏扬淳盈6个月定开D2025-04-301.03031.13030.54%0.33%2.20%3.80%0.37%8.90%
    002441德邦新添利债券C2025-04-301.11581.77580.21%0.01%2.50%3.80%0.28%90.42%
    007215国寿安保泰荣纯债债券2025-04-301.12681.19080.57%0.27%2.27%3.80%0.25%19.61%
    006378广发汇宏6个月定开债2025-04-301.06091.17760.53%0.58%2.24%3.79%0.50%18.94%
    161506银河通利债券(LOF)C2025-04-301.23201.63200.49%0.74%2.79%3.79%1.48%84.74%
    002651东方红汇利债券A2025-04-301.09021.4252-0.07%0.50%2.21%3.79%0.75%48.57%
    015335上银慧信利三个月定开债2025-04-301.07441.09440.24%0.43%2.40%3.79%0.44%9.57%
    007756财通久利三个月定开债发起式2025-04-301.13171.18170.59%0.61%2.37%3.79%0.74%18.76%
    009674嘉合慧康63个月定开债券C2025-04-301.00521.17120.31%0.91%1.90%3.79%1.17%18.55%
    019882招商招祥纯债E2025-04-301.17081.17080.45%0.21%2.37%3.79%0.36%7.10%
    020660国泰泰合三个月定期开放债券2025-04-301.01031.03780.67%0.04%2.63%3.78%0.02%3.81%
    020392安信90天滚动持有债券C2025-04-301.05311.05310.23%-0.02%2.59%3.78%0.61%5.31%
    009203鹏扬稳利债券A2025-04-301.17931.17930.24%0.19%1.96%3.78%0.40%17.93%
    006790中信保诚景丰C2025-04-301.06421.22510.20%0.46%0.83%3.78%0.50%24.41%
    010621永赢泰宁63个月定开债2025-04-301.08551.16500.30%0.94%1.85%3.78%1.20%17.23%
    006767银河嘉裕债券2025-04-301.03781.71230.86%0.04%2.31%3.78%0.16%77.63%
    009809易方达恒智63个月定开债发起式2025-04-301.01581.17730.35%0.93%1.90%3.78%1.18%19.09%
    006004工银添祥一年定开债券2025-04-301.29821.29820.45%0.36%2.27%3.78%0.40%29.82%
    020439光大保德信鼎利90天滚动持有债券C2025-04-301.04041.04040.48%0.29%2.42%3.78%0.61%4.04%
    009732兴业稳泰66个月定开债券2025-04-301.04291.17590.33%0.92%1.90%3.78%1.19%18.80%
    000583江信聚福定开债2025-04-301.32361.66360.45%0.52%2.18%3.78%0.82%82.57%
    012331广发集优9个月持有期债券C2025-04-301.04641.0464-0.31%0.41%1.81%3.78%1.06%4.64%
    017442华商鸿悦纯债债券2025-04-301.03651.07271.08%0.24%2.13%3.78%0.25%7.38%
    018929蜂巢丰旭债券C2025-04-301.03831.03830.75%0.26%2.53%3.78%0.34%3.83%
    016673华安鼎津一年定开债发起式2025-04-301.06581.08480.72%0.08%2.04%3.78%0.01%8.59%
    014823长信稳兴三个月定开债券A2025-04-301.04221.07960.79%-0.03%2.28%3.78%0.09%8.09%
    008642国金惠远纯债A2025-04-301.01121.13400.85%-0.40%2.27%3.78%-0.36%13.90%
    010580长盛稳鑫63个月定开债2025-04-301.10721.16740.34%0.93%1.91%3.78%1.20%17.37%
    006428招商添悦纯债C2025-04-301.04721.24440.63%-0.13%2.26%3.78%-0.01%26.87%
    004180南方宏元定开债2025-04-301.25861.34760.89%0.37%2.20%3.78%0.48%35.77%
    003776南方宣利定开债A2025-04-301.18181.38180.96%0.87%2.74%3.78%1.25%42.46%
    020281南方宣利定开债券E2025-04-301.18181.38180.96%0.87%2.74%3.78%1.25%6.28%
    007429鹏扬淳盈6个月定开债A2025-04-301.03031.24030.54%0.32%2.20%3.78%0.37%25.93%
    002927长盛盛和纯债A2025-04-301.09541.27320.51%0.30%2.27%3.78%0.47%29.82%
    014785华安添顺债券2025-04-301.08601.08600.70%0.64%2.48%3.77%0.66%8.60%
    005786中邮纯债汇利定开债2025-04-301.03371.23940.62%0.00%2.03%3.77%0.01%26.45%
    018960永赢易弘债券C2025-04-301.19331.19330.15%-0.08%2.45%3.77%0.13%6.61%
    002705德邦锐兴债券C2025-04-301.25111.30110.69%0.64%2.85%3.77%0.86%31.23%
    012424汇添富鑫弘定开债A2025-04-301.10261.10260.64%0.02%2.15%3.77%0.10%10.26%
    016142华安沣悦债券A2025-04-301.05911.05910.04%0.33%1.91%3.77%0.22%5.91%
    015260鹏华永鑫一年定开债2025-04-301.02991.08620.69%0.18%2.40%3.77%0.25%8.85%
    004705南方祥元债券A2025-04-301.20791.37590.39%0.36%2.12%3.77%0.27%40.49%
    018773南方惠享稳健添利债券C2025-04-301.05661.0566-0.55%-1.06%1.38%3.77%-1.45%5.66%
    000033易方达信用债债券C2025-04-301.12851.56150.69%0.14%2.42%3.77%0.29%63.69%
    006069中加颐信纯债债券C2025-04-301.05611.24280.85%-0.02%2.10%3.77%-0.04%26.50%
    012948兴证全球恒利一年定开债券2025-04-301.10071.13550.39%0.34%2.40%3.77%0.38%13.92%
    008732招商添浩纯债C2025-04-301.08431.16790.87%0.18%2.29%3.77%0.30%17.13%
    470088汇添富6月红定期开放债券A2025-04-301.02121.3641-0.57%-0.49%2.49%3.77%-0.27%70.85%
    003223广发景丰纯债A2025-04-301.16991.33980.58%0.14%2.52%3.77%0.32%37.83%
    006901上银慧祥利债券A2025-04-301.05131.21920.67%-0.13%1.94%3.77%0.02%23.90%
    013791大成稳安60天滚动持有债券C2025-04-301.10181.10180.56%0.77%1.87%3.77%0.80%10.18%
    005398鹏扬淳优一年定期开放债2025-04-301.04551.31850.78%-0.07%2.03%3.77%0.10%36.16%
    006337华安安浦债券A2025-04-301.17391.26390.74%0.71%2.72%3.77%0.80%28.15%
    970211中信建投悠享12个月持有期债券A2025-04-301.13551.47070.34%0.27%2.44%3.77%0.50%6.05%
    007260国投瑞银顺祺纯债2025-04-301.06651.21150.90%0.05%2.27%3.76%0.12%21.67%
    970189申万宏源双季增享6个月债券B2025-04-301.09171.1227-0.14%0.24%1.30%3.76%0.06%8.85%
    013718兴银稳益30天持有期债券A2025-04-301.09751.09750.25%0.41%1.80%3.76%0.41%9.75%
    019577汇添富稳兴回报债券发起式C2025-04-301.03721.03720.31%-0.18%2.48%3.76%-0.59%3.72%
    002265鑫元兴利定期开放债2025-04-301.04071.34190.75%0.23%2.28%3.76%0.40%37.90%
    003864招商招祥纯债C2025-04-301.17001.26600.46%0.21%2.34%3.76%0.35%28.13%
    012624蜂巢丰远债券A2025-04-301.03781.12080.78%0.62%1.93%3.76%0.72%12.59%
    013730方正富邦稳恒3个月定开债2025-04-301.01491.11390.39%0.22%2.12%3.76%0.36%11.87%
    003863招商招祥纯债A2025-04-301.17051.35020.45%0.21%2.35%3.76%0.36%38.87%
    006946宝盈聚享定期开放债券2025-04-301.04431.21510.64%0.14%2.05%3.76%0.19%23.37%
    002720国寿安保尊利增强回报债券A2025-04-301.13201.2190-0.18%-0.26%2.17%3.76%-0.53%22.59%
    371020摩根纯债债券A2025-04-301.30121.71240.54%0.09%1.75%3.76%0.10%78.32%
    002689红塔红土长益定开债C2025-04-301.03021.33350.51%0.80%2.59%3.76%0.82%33.42%
    005377华安鼎瑞定开债发起式2025-04-301.06671.28850.69%0.05%2.09%3.75%0.11%32.40%
    020536建信开元瑞享3个月持有期债券A2025-04-301.04261.04260.67%0.71%2.64%3.75%0.83%4.26%
    014398中银恒悦180天持有债券C2025-04-301.10111.10110.15%0.10%1.95%3.75%0.15%10.11%
    014897浙商兴盈6个月定开债券C2025-04-301.04591.05470.71%0.25%3.21%3.75%0.50%5.50%
    010719东吴瑞盈63个月定开债2025-04-301.01471.15470.33%0.94%1.89%3.75%1.20%16.49%
    007201民生加银聚益纯债2025-04-301.07931.19440.50%-0.20%2.36%3.75%-0.09%20.66%
    018844创金合信利辉利率债债券A2025-04-301.03491.05390.99%0.00%2.54%3.75%0.11%5.45%
    005361国联聚商定期开放债券2025-04-301.04641.27590.93%0.22%2.58%3.75%0.38%30.79%
    010964鹏华可转债债券C2025-04-301.06051.0605-2.67%1.10%5.24%3.75%3.38%6.05%
    004831汇添富鑫泽定开债A2025-04-301.06111.23260.55%0.13%2.75%3.75%0.38%25.30%
    014956国联安添益增长债券C2025-04-301.04991.04990.75%2.08%3.38%3.75%3.04%4.99%
    019041浦银安盛稳健富利180天持有债券A2025-04-301.05551.0555-0.09%0.37%2.30%3.74%0.54%5.55%
    007838国寿安保尊耀纯债C2025-04-301.17201.20200.51%0.08%3.19%3.74%0.51%20.43%
    519023海富通稳健添利债券C2025-04-301.13821.62870.78%0.05%2.76%3.74%0.27%73.62%
    004045金鹰添润定开债2025-04-301.12431.35010.61%0.16%2.20%3.74%0.27%38.54%
    010083中银欣享利率债2025-04-301.04331.14980.69%-0.03%2.03%3.74%0.05%15.83%
    020663华安季季鑫90天持有债券A2025-04-301.04221.04220.49%0.90%1.89%3.74%0.89%4.22%
    002933圆信永丰强化收益C2025-04-301.13381.3438-0.19%-0.10%1.67%3.74%-0.09%36.99%
    008081汇添富鑫远债2025-04-301.03441.15740.59%-0.04%1.77%3.74%0.00%16.27%
    018858惠升和安纯债A2025-04-301.03791.06290.76%-0.08%2.09%3.74%-0.07%6.29%
    012602长信稳惠债券C2025-04-301.04801.09801.03%0.08%2.34%3.74%-0.15%9.82%
    015834汇添富鑫和纯债A2025-04-301.04571.09070.74%0.02%2.10%3.74%0.02%9.30%
    519973长信纯债一年定开债A2025-04-301.03881.71560.29%-0.43%2.03%3.74%-0.35%96.69%
    002985中银季季红定开债2025-04-301.37331.53330.67%0.36%2.15%3.74%0.44%60.84%
    020710同泰恒利纯债D2025-04-301.23352.27050.76%-0.05%2.14%3.74%0.15%4.20%
    008858华夏鼎航债券C2025-04-301.25691.25690.40%0.39%1.87%3.74%0.39%25.69%
    161603融通债券A/B2025-04-301.09272.21170.62%0.81%2.18%3.74%0.83%195.53%
    002188鹏华丰华债券2025-04-301.09471.37990.42%0.50%1.96%3.74%0.55%41.44%
    005972交银裕如纯债债券A2025-04-301.08001.25400.73%-0.30%2.17%3.74%-0.11%27.55%
    092002大成债券C2025-04-301.10522.31760.01%-0.26%3.09%3.73%0.31%183.18%
    202102南方多利增强债券C2025-04-301.17921.95150.42%1.40%4.37%3.73%2.05%139.15%
    017717嘉实多盈债券A2025-04-301.04241.04240.64%-0.28%1.51%3.73%-0.12%4.24%
    017127工银瑞嘉一年定开债券A2025-04-301.06471.08410.68%0.07%2.05%3.73%0.06%8.53%
    018566恒生前海恒源泓利债券A2025-04-301.13961.44360.77%2.25%2.94%3.73%2.18%45.53%
    020938长江90天持有期债券C2025-04-301.03771.03770.76%0.67%2.66%3.73%0.94%3.77%
    005077平安合韵定开债2025-04-301.04381.25380.46%0.68%2.19%3.73%0.68%27.89%
    019063兴证全球恒荣债券A2025-04-301.02881.05380.79%0.03%2.61%3.73%0.11%5.45%
    013077永赢乾益债券2025-04-301.08171.13570.67%0.20%2.13%3.73%0.22%13.80%
    020377广发景丰纯债D2025-04-301.16941.16940.58%0.13%2.53%3.73%0.31%6.45%
    006596国泰聚禾纯债债券2025-04-301.09451.24560.51%0.50%2.33%3.72%0.66%26.95%
    018840汇添富稳元回报债券发起式A2025-04-301.05831.05831.01%-0.09%1.37%3.72%0.03%5.83%
    005451鹏扬双利债券A2025-04-301.12241.37240.05%0.03%2.27%3.72%0.20%40.27%
    009561博时富盛一年定开债发起式2025-04-301.07251.17080.62%0.32%2.11%3.72%0.38%17.89%
    020519富国瑞夏纯债债券A2025-04-301.02631.03730.40%0.08%2.57%3.72%0.18%3.74%
    872027广发资管多添利六个月持有期债券A2025-04-301.05391.05390.17%0.27%2.05%3.72%0.47%3.79%
    018459华润元大润享三个月定开债C2025-04-301.02591.07490.60%0.38%2.22%3.72%0.40%7.53%
    005871天弘荣享定开债2025-04-301.02641.27980.39%0.25%2.05%3.72%0.34%31.36%
    008730天弘纯享一年定开2025-04-301.02241.15310.70%0.33%2.41%3.72%0.33%16.26%
    371120摩根纯债债券B2025-04-301.13901.62790.55%0.08%1.75%3.72%0.10%68.37%
    004922华夏鼎瑞三个月定开债C2025-04-301.04391.21330.35%0.28%2.10%3.72%0.25%22.72%
    590009中邮稳定收益债券A2025-04-301.14401.69200.26%0.18%2.42%3.72%0.53%88.91%
    011597汇添富多策略纯债E2025-04-301.15571.15570.48%0.18%2.34%3.72%0.41%13.85%
    004898长安泓源纯债债券C2025-04-301.06471.34090.53%0.80%2.69%3.71%1.06%36.30%
    007565鹏扬淳明债券C2025-04-301.06631.18330.43%0.23%2.07%3.71%0.42%19.43%
    016359恒生前海恒源丰利债券A2025-04-301.27381.34230.78%0.86%2.96%3.71%1.09%34.59%
    007719永赢元利债券A2025-04-301.01531.14090.71%-0.05%2.07%3.71%0.02%14.98%
    008687大成景优中短债C2025-04-301.07601.30140.71%0.11%2.37%3.71%0.05%32.90%
    018100太平恒泰三个月定开债A2025-04-301.04741.06740.70%0.34%2.11%3.71%0.34%6.78%
    020596太平恒泰三个月定开债C2025-04-301.04741.04740.70%0.34%2.11%3.71%0.34%5.34%
    020677大成元辰招利债券C2025-04-301.03721.0372-0.02%0.85%3.01%3.71%1.05%3.72%
    015913华夏鼎安一年定开债券发起式2025-04-301.13521.13520.47%0.30%2.28%3.71%0.27%13.52%
    020941安信青享纯债A2025-04-301.03751.03750.57%-0.31%2.24%3.71%-0.13%3.75%
    012013海富通瑞兴3个月定开债券C2025-04-301.01931.12370.41%0.08%2.55%3.71%0.28%12.88%
    180025银华信用双利债券A2025-04-301.17501.73500.00%0.43%1.91%3.71%0.43%86.33%
    004921华夏鼎瑞三个月定开债A2025-04-301.03881.32270.35%0.28%2.09%3.71%0.24%36.36%
    011672中信建投双利3个月债C2025-04-301.00201.0020-0.92%-2.42%-0.05%3.71%-1.91%0.20%
    014209民生加银恒祥债券2025-04-301.08511.12060.92%0.14%2.24%3.70%0.31%12.34%
    000235诺安稳固收益一年定期开放债券A2025-04-301.01041.54780.46%0.28%2.43%3.70%0.46%55.10%
    004463鹏华丰玉债券A2025-04-301.05641.31810.44%0.10%2.10%3.70%0.28%35.93%
    013646景顺长城景泰鼎利一年定开纯债C2025-04-301.06961.11340.91%0.40%2.36%3.70%0.42%11.59%
    000521诺安瑞鑫定开债券2025-04-301.14881.36710.68%0.52%2.08%3.70%0.90%42.08%
    010577汇安永福90天持有中短债A2025-04-301.08501.08800.55%0.92%2.05%3.70%1.12%8.82%
    008728同泰恒利纯债A2025-04-301.09412.37610.75%-0.07%2.08%3.70%0.11%149.76%
    001299兴业添利债券2025-04-301.03781.44160.64%0.28%2.28%3.70%0.41%54.07%
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    006665华夏鼎康债券A2025-04-301.04341.19380.45%-0.07%2.06%3.70%-0.08%20.93%
    016799建信鑫和30天持有期债券A2025-04-301.10841.10840.36%0.33%2.30%3.70%0.37%10.84%
    020528国寿安保利率债三个月定期开放债券2025-04-301.02901.04900.74%0.09%1.78%3.69%0.01%4.94%
    020192南方晖元6个月持有期债券E2025-04-300.97970.97970.28%0.70%1.99%3.69%0.64%5.62%
    009584华富63个月定期开放债券2025-04-301.09421.17520.32%0.90%1.86%3.69%1.16%18.23%
    002742泓德裕祥债券A2025-04-301.23251.41950.18%0.50%2.77%3.69%0.55%43.74%
    020590融通通宸债券C2025-04-301.11791.11790.49%0.09%1.86%3.69%0.02%5.23%
    270044广发双债添利债券A2025-04-301.22031.66270.45%-0.25%2.38%3.69%-0.03%75.05%
    016752中信建投景信债券A2025-04-301.05071.07510.42%0.19%2.15%3.69%0.25%7.64%
    015959太平嘉和三个月定开债发起2025-04-301.05641.05640.17%0.40%1.47%3.69%0.20%5.64%
    852389海通鑫悦债券A2025-04-301.07341.99370.35%2.12%2.86%3.69%3.05%0.90%
    008361南方招利一年债券2025-04-301.11191.18580.39%0.34%1.59%3.69%0.19%18.85%
    016611富国稳健添盈债券C2025-04-301.01741.0174-0.76%1.32%1.31%3.69%1.21%1.74%
    015411中信建投景安债券C2025-04-300.97540.97541.03%0.17%1.95%3.69%0.12%-2.46%
    003703博时富鑫纯债A2025-04-301.15281.31800.50%0.35%2.29%3.69%0.42%34.25%
    006304中加颐鑫纯债债券A2025-04-301.05331.23260.50%0.38%1.99%3.69%0.38%25.32%
    015351银河季季盈90天滚动持有短债C2025-04-301.08311.08310.33%0.61%2.03%3.69%1.34%8.31%
    003819广发景华纯债A2025-04-301.03021.36550.83%0.23%2.18%3.69%0.51%42.73%
    000227华安年年红债券A2025-04-301.04301.64600.48%0.57%1.73%3.68%0.57%83.78%
    006483广发可转债债券C2025-04-301.55111.5511-2.43%-0.87%3.84%3.68%1.18%55.09%
    110017易方达增强回报债券A2025-04-301.36102.60200.15%0.37%1.77%3.68%0.37%266.43%
    016431中海丰盈三个月定期开放债券2025-04-301.03411.10911.34%-0.41%2.11%3.68%-0.47%10.98%
    006636华富恒欣纯债债券A2025-04-301.12211.20410.53%0.50%2.47%3.68%0.62%20.92%
    006714博时富源纯债债券A2025-04-301.04851.22440.69%0.29%2.22%3.68%0.32%24.31%
    008643国金惠远纯债C2025-04-301.01091.10970.85%-0.42%2.23%3.68%-0.39%11.32%
    020257嘉合磐稳纯债D2025-04-301.03401.08600.47%0.27%2.15%3.68%0.27%6.17%
    007559鑫元富利三个月定期开放债2025-04-301.03481.21530.74%0.23%2.11%3.68%0.36%23.51%
    007375西部利得聚利6个月定开债A2025-04-301.13911.22710.47%0.04%1.96%3.68%0.27%24.07%
    010767建信利率债策略纯债债券A2025-04-301.05861.15360.66%-0.11%1.86%3.68%-0.05%15.68%
    019539鹏华丰玉债券C2025-04-301.05521.06450.44%0.10%2.09%3.68%0.28%6.47%
    002736泓德裕和纯债债券A2025-04-301.13871.31970.41%0.52%2.22%3.68%0.65%33.38%
    016236浦银安盛普诚纯债债券C2025-04-301.01561.07160.59%-0.08%2.17%3.68%-0.03%7.25%
    008409景顺长城景泰裕利纯债债券A2025-04-301.10931.18520.60%0.33%2.35%3.68%0.43%18.98%
    020319鹏扬淳合债券D2025-04-301.06161.12660.78%-0.13%2.03%3.68%0.22%6.97%
    003417中加丰泽纯债债券A2025-04-301.08681.38480.55%0.29%2.43%3.68%0.41%44.33%
    003979中信建投稳祥C2025-04-301.04281.33780.62%0.09%2.21%3.68%0.20%38.88%
    016342南方耀元债券A2025-04-301.04331.07630.57%0.08%2.39%3.68%0.12%7.75%
    006055鹏扬淳合债券A2025-04-301.06181.29880.78%-0.14%2.02%3.68%0.21%32.96%
    010476太平恒久纯债2025-04-301.03511.43010.64%0.40%1.95%3.68%0.66%46.96%
    004061华夏鼎隆债券A2025-04-301.00551.26540.45%0.32%1.73%3.67%0.30%30.05%
    004979华夏鼎诺三个月定开债A2025-04-301.12021.22470.30%0.30%2.09%3.67%0.26%24.18%
    017693国泰君安安平一年定开债券发起2025-04-301.03151.08350.49%0.06%2.30%3.67%0.24%8.54%
    004063华夏恒融债券2025-04-301.12741.35670.48%0.21%2.18%3.67%0.24%38.40%
    006422嘉合磐稳纯债A2025-04-301.08741.24540.46%0.28%2.15%3.67%0.27%26.62%
    019176汇添富添添乐双鑫债券A2025-04-301.03951.03950.10%0.40%2.56%3.67%0.57%3.95%
    017105光大荣利纯债债券A2025-04-301.06781.07790.92%0.15%2.20%3.67%-0.08%7.85%
    005637国联聚业定期开放债券2025-04-301.06921.33600.73%0.60%2.32%3.67%0.65%38.64%
    007941恒生前海恒扬纯债债券A2025-04-301.13111.28920.83%0.86%2.50%3.67%0.92%30.43%
    018576鑫元慧享纯债3个月定开C2025-04-301.05581.07180.37%0.13%2.21%3.67%0.26%7.23%
    005427渤海汇金汇增利3个月定开2025-04-301.03921.14960.54%0.04%2.18%3.67%0.21%15.75%
    006732方正富邦富利纯债C2025-04-301.09891.21891.05%-0.15%2.28%3.67%-0.16%22.88%
    881011招商资管睿丰三个月持有期债券C2025-04-301.12551.12550.16%0.40%2.69%3.67%0.94%12.55%
    002972前海开源鼎安债券C2025-04-301.27301.27300.24%-0.55%2.50%3.66%-0.16%27.30%
    006619长江可转债债券C2025-04-301.44861.4486-1.43%-0.50%4.75%3.66%0.97%44.86%
    007008中邮纯债优选一年定开债A2025-04-301.08131.25130.27%0.32%2.28%3.66%0.51%27.75%
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    020387兴业稳福120天持有期债券A2025-04-301.04751.04750.47%0.77%1.84%3.66%0.79%4.75%
    019543浦银安盛普恒利率债2025-04-301.04241.05940.59%-0.06%1.95%3.66%0.00%5.98%
    016722国泰君安安弘六个月定开债券2025-04-301.02981.09370.67%0.17%2.41%3.66%0.24%9.50%
    005641国投瑞银顺源6个月定开债2025-04-301.08771.29980.87%0.11%2.08%3.66%0.16%33.07%
    519325浦银安盛盛鑫定开债C2025-04-301.11341.30740.33%-0.42%1.81%3.66%-0.37%34.27%
    017711富国增利债券发起式C2025-04-301.06621.08220.53%0.23%2.30%3.66%0.34%8.23%
    007772浦银安盛盛煊定开债券2025-04-301.01591.16660.41%0.26%2.12%3.66%0.28%17.76%
    001033华夏安康债券C2025-04-301.42641.58640.38%0.18%1.70%3.66%0.06%63.05%
    008661嘉实致融一年定期债券2025-04-301.02531.20880.73%0.34%2.21%3.66%0.51%22.59%
    009831长城稳利纯债A2025-04-301.05281.14480.51%0.60%2.54%3.66%0.57%15.12%
    018737景顺长城景颐裕利债券C2025-04-301.05221.05220.28%0.43%2.06%3.65%0.57%5.22%
    017753长城锦利三个月定期开放债券A2025-04-301.05791.05790.48%-0.10%1.97%3.65%-0.16%5.79%
    006338华安安浦债券C2025-04-301.01261.01260.74%0.69%2.67%3.65%0.77%1.26%
    016360恒生前海恒源丰利债券C2025-04-301.05161.31680.77%0.83%2.96%3.65%1.05%33.26%
    016885山证资管裕泽债券发起式A2025-04-301.06971.06970.47%0.21%1.92%3.65%0.21%6.97%
    014721富国碳中和一年定开债发起式2025-04-301.02891.09450.61%0.08%2.06%3.65%0.17%9.76%
    000347建信安心回报6个月定开C2025-04-301.00561.51120.32%0.16%2.21%3.65%0.25%64.25%
    006666华夏鼎康债券C2025-04-301.04591.19090.44%-0.09%2.01%3.65%-0.11%20.58%
    002143博时裕坤3个月定开债2025-04-301.12261.38210.34%0.55%2.64%3.65%0.69%42.25%
    017593汇添富添添乐双盈债券C2025-04-301.12171.12170.17%0.12%2.42%3.65%0.32%12.17%
    003155中加丰尚纯债债券A2025-04-301.02671.33700.80%0.26%1.94%3.65%0.33%39.01%
    004366博时汇享纯债债券A2025-04-301.14231.28560.67%0.32%2.05%3.65%0.39%30.81%
    002534华安稳固收益债券A2025-04-301.27901.96000.47%0.47%1.99%3.65%0.47%96.44%
    008496国泰惠瑞一年定开债2025-04-301.07741.17940.49%-0.02%2.18%3.65%0.03%18.92%
    011850天治天享66个月定开债2025-04-301.08081.13140.33%0.91%1.83%3.64%1.15%13.60%
    013645景顺长城景泰鼎利一年定开纯债A2025-04-301.06961.11340.91%0.35%2.30%3.64%0.36%11.60%
    021124华安安浦债券E2025-04-301.17241.17240.72%0.69%2.67%3.64%0.76%3.88%
    004459鑫元瑞利定期开放债券2025-04-301.15851.39510.42%0.37%1.90%3.64%0.42%45.70%
    006465浦银安盛普益纯债C2025-04-301.03761.19660.56%-0.21%2.05%3.64%-0.11%21.16%
    008495景顺长城景泰添利一年定开债2025-04-301.04331.14700.61%0.38%2.34%3.64%0.48%15.28%
    007551鑫元泽利A2025-04-301.13401.30110.63%0.50%2.89%3.64%0.81%32.75%
    003167前海开源鼎瑞债券A2025-04-301.07731.24730.73%-0.09%2.97%3.64%0.18%25.94%
    014475华富富鑫一年定期开放债券型发起式2025-04-301.07231.14190.37%-0.17%2.10%3.64%0.01%14.72%
    018170嘉实双季瑞享6个月持有债券A2025-04-301.06901.06900.85%0.10%2.00%3.64%0.34%6.90%
    007427永赢凯利债券2025-04-301.07001.22610.53%0.32%2.12%3.64%0.35%24.02%
    016088金鹰添悦60天滚动持有短债A2025-04-301.06051.07050.91%0.86%3.58%3.64%0.82%7.09%
    040040华安纯债债券A2025-04-301.07921.52870.47%0.29%2.26%3.63%0.59%64.22%
    003665新沃通利纯债C2025-04-301.10981.18981.91%1.07%2.51%3.63%0.84%19.62%
    003289创金合信尊泰纯债债券A2025-04-301.00901.21850.63%0.21%1.68%3.63%0.22%24.18%
    001246兴银长乐定开债2025-04-301.05701.49300.57%0.86%3.02%3.63%1.05%61.82%
    015315富国汇享三个月定开债A2025-04-301.07381.09780.57%0.03%2.12%3.63%0.02%9.92%
    015523华商鸿盛纯债债券2025-04-301.01121.10360.95%0.19%1.82%3.63%0.30%10.47%
    519137海富通瑞福债券A2025-04-301.17741.26950.45%0.21%2.59%3.63%0.44%28.26%
    000355南方丰元信用增强债券A2025-04-301.41511.64720.53%0.50%3.04%3.62%0.69%73.67%
    007958华泰柏瑞益通三个月定开债2025-04-301.06171.22260.58%0.24%1.90%3.62%0.34%24.13%
    018480东方红6个月持有债券C2025-04-301.05551.0555-0.06%0.06%2.19%3.62%0.21%5.55%
    070037嘉实纯债债券A2025-04-301.37021.55780.56%0.21%2.31%3.62%0.39%61.15%
    018262天弘臻享一年定开债券发起2025-04-301.02241.06480.71%0.74%2.22%3.62%0.71%6.50%
    009236中信建投稳泰一年定开债券2025-04-301.12831.17630.58%0.14%1.66%3.62%0.17%17.67%
    005766平安合瑞定开债2025-04-301.05641.32200.52%0.12%1.81%3.62%0.06%35.81%
    002523光大保德信恒利纯债债券A2025-04-301.09541.29490.74%0.38%2.49%3.62%0.49%33.08%
    003195光大保德信永利债券A2025-04-301.07011.30210.83%-0.21%1.84%3.62%-0.15%32.96%
    021068鹏华双季乐180天持有期债券A2025-04-301.03631.03631.05%1.46%2.61%3.62%1.50%3.63%
    003662鹏华永盛一年定开债2025-04-301.36271.41510.50%0.25%2.22%3.62%0.28%41.95%
    000898华富恒稳纯债债券A2025-04-301.12241.42740.61%0.47%2.57%3.62%0.55%46.81%
    008039南方创利3个月定开债2025-04-301.09991.17091.23%0.37%2.28%3.62%0.48%17.71%
    007224浙商惠泉3个月定开债A2025-04-301.04641.15430.55%0.22%2.35%3.62%0.40%16.09%
    005309中银证券汇嘉定期开放债券2025-04-301.15381.31220.57%0.01%1.93%3.62%0.08%32.98%
    008868民生加银嘉益债券2025-04-301.10311.31730.45%0.20%2.50%3.62%0.35%33.84%
    018970光大保德信恒利纯债债券D2025-04-301.02361.06050.74%0.38%2.49%3.62%0.49%6.14%
    015492中航瑞发3个月定开债A2025-04-301.03021.09920.78%0.27%2.54%3.61%0.48%10.21%
    650002英大纯债债券C2025-04-301.16961.5426-0.05%0.78%2.29%3.61%1.13%63.84%
    017156易方达岁丰添利债券(LOF)C2025-04-301.68861.68860.33%0.31%2.25%3.61%0.45%7.49%
    004441富荣富兴纯债A2025-04-301.28461.36060.90%0.73%3.77%3.61%1.05%37.89%
    016955国联恒润纯债A2025-04-301.02831.07530.45%0.18%1.86%3.61%0.20%7.68%
    006896新华聚利债券A2025-04-301.21611.27260.57%0.05%1.89%3.61%0.04%27.54%
    003301华夏鼎融债券A2025-04-301.07571.3292-0.42%-0.06%1.37%3.61%-0.30%34.26%
    018615光大保德信睿阳纯债债券A2025-04-301.06721.06720.57%0.30%2.56%3.61%0.66%6.72%
    020080华富恒稳纯债债券D2025-04-301.12211.16210.61%0.46%2.56%3.61%0.54%6.17%
    016241嘉实稳泽纯债债券C2025-04-301.05491.11550.62%0.26%2.72%3.61%0.37%9.25%
    005383富国绿色纯债一年定开债券A2025-04-301.24001.34000.49%0.33%2.26%3.61%0.38%36.10%
    015935广发景华纯债C2025-04-301.02891.12100.83%0.23%2.16%3.61%0.51%9.21%
    000005嘉实增强信用定期债券2025-04-301.02981.54680.63%0.31%2.31%3.61%0.52%69.77%
    020135华富吉禄90天滚动持有债券A2025-04-301.04491.05290.65%0.82%2.12%3.61%0.97%5.30%
    013087中加优悦一年定开债券2025-04-301.01381.11760.68%-0.23%1.86%3.61%-0.26%12.33%
    100018富国天利增长债券A2025-04-301.33872.87070.19%0.01%2.40%3.61%0.26%364.51%
    021387永赢泰利债券B2025-04-301.12651.12650.60%0.32%2.08%3.61%0.33%3.61%
    000016华夏纯债债券C2025-04-301.16411.49490.30%0.42%2.50%3.60%0.52%53.78%
    003188博时聚源纯债债券A2025-04-301.10351.44390.82%0.43%2.10%3.60%0.40%51.15%
    019364银华华茂定开债券D2025-04-301.04241.11240.48%0.38%2.00%3.60%0.30%6.23%
    005817金元顺安沣顺定开债2025-04-301.03101.31671.08%0.31%1.90%3.60%0.24%35.18%
    004464万家玖盛A2025-04-301.03131.32490.56%-0.29%1.61%3.60%-0.44%37.35%
    014055太平恒兴纯债2025-04-301.06751.10930.59%0.22%1.98%3.60%0.11%11.23%
    420102天弘永利债券B2025-04-301.21152.0407-0.09%0.20%1.97%3.60%-0.02%158.37%
    007647平安季享裕定开债E2025-04-301.08661.22350.05%0.32%3.48%3.60%0.77%23.67%
    016150中银季季享90天滚动持有中短债债券发起C2025-04-301.09971.09970.59%0.26%2.22%3.60%0.27%9.97%
    010103西部利得鑫泓增强债券C2025-04-301.01051.0105-0.69%-0.04%-2.03%3.60%-1.75%1.05%
    005648招商添琪3个月定开债A2025-04-301.08551.26700.44%0.72%2.10%3.60%0.76%29.52%
    003275国联安添利增长债A2025-04-301.34471.4727-1.04%0.12%2.18%3.60%-0.32%48.23%
    009148平安合聚定开债2025-04-301.03621.15620.10%0.33%1.33%3.60%0.33%16.65%
    002794天弘永利债券E2025-04-301.11691.4281-0.09%0.20%1.96%3.60%-0.02%49.10%
    017139国投瑞银顺立纯债债券2025-04-301.06721.07720.66%-0.12%2.02%3.60%-0.09%7.73%
    016072财通弘利纯债债券2025-04-301.04181.08180.83%-0.11%2.01%3.59%0.05%8.31%
    021009信澳瑞享利率债C2025-04-301.02231.06490.65%-0.02%2.30%3.59%0.02%4.20%
    003651博时丰达纯债6个月定开债2025-04-301.00321.29060.57%0.28%2.18%3.59%0.41%33.28%
    011141南方景元中高等级信用债债券A2025-04-301.14821.14821.15%0.27%2.32%3.59%0.33%14.82%
    010816银华远兴一年持有期债券2025-04-301.07911.07910.12%0.26%2.03%3.59%0.21%7.91%
    009785安信尊享添利利率债C2025-04-301.02511.18110.57%-0.13%1.54%3.59%-0.14%19.14%
    016800建信鑫和30天持有期债券C2025-04-301.10571.10570.35%0.31%2.25%3.59%0.34%10.57%
    018845创金合信利辉利率债债券C2025-04-301.03911.05110.96%-0.05%2.46%3.59%0.07%5.14%
    006411中加颐智纯债债券2025-04-301.02281.21960.68%0.51%2.55%3.59%0.66%24.15%
    007762富国天盈债券(LOF)A2025-04-301.31071.31070.15%0.29%1.55%3.59%0.43%26.08%
    018602长城集利债券发起式C2025-04-301.05961.05960.01%0.29%1.19%3.59%0.10%5.96%
    008414国泰惠泰一年定期开放债券2025-04-301.06841.16340.57%0.07%2.36%3.59%0.00%17.16%
    009294嘉实致益纯债债券2025-04-301.04551.16750.52%-0.04%1.92%3.59%0.02%17.77%
    004062华夏鼎隆债券C2025-04-301.04061.23160.44%0.30%1.69%3.59%0.27%25.25%
    017123景顺长城景泰臻利纯债债券A2025-04-301.06901.08630.74%0.30%2.95%3.59%0.46%8.74%
    020078金信民富债券A2025-04-301.03191.38140.39%0.24%2.68%3.58%0.35%39.36%
    002109博时裕丰纯债3个月定开债2025-04-301.04641.33820.58%0.10%2.36%3.58%0.20%37.87%
    002491银华添益定期开放债券A2025-04-301.07681.34380.50%0.36%2.68%3.58%0.40%37.61%
    009109博远增益纯债债券A2025-04-301.03251.12790.66%0.09%1.77%3.58%0.20%13.36%
    006145前海开源鼎欣债券A2025-04-301.16291.69290.48%0.08%1.76%3.58%0.15%80.27%
    000109富国稳健增强债券C2025-04-301.24401.6490-0.48%-0.24%1.22%3.58%-0.24%80.23%
    014384国投瑞银顺腾一年定开债发起式2025-04-301.04641.10030.69%0.17%2.30%3.58%0.15%10.35%
    018880中欧稳丰90天持有债券A2025-04-301.05921.05920.41%0.66%2.04%3.58%0.79%5.92%
    004401金信民兴债券C2025-04-301.11711.94630.60%0.80%3.44%3.58%1.09%110.77%
    000045工银产业债债券A2025-04-301.47601.8810-0.40%-0.47%1.65%3.58%-0.40%96.71%
    019520路博迈中国绿色债券2025-04-301.06801.06800.36%0.25%2.13%3.58%0.29%6.80%
    010631惠升和韵66个月定开债券2025-04-301.06401.15700.29%0.88%1.73%3.58%1.11%16.42%
    009580招商双债增强债券(LOF)D2025-04-301.60111.60110.48%0.04%2.27%3.58%0.23%20.75%
    018255国泰鑫鸿一年定期开放债券发起式2025-04-301.06271.06670.61%0.03%2.45%3.58%0.09%6.69%
    019060博时富源纯债债券C2025-04-301.04781.08470.68%0.27%2.16%3.57%0.28%7.11%
    008628大成惠享一年定开债券2025-04-301.04991.15450.63%0.42%2.24%3.57%0.47%15.61%
    004980华夏鼎诺三个月定开债C2025-04-301.12781.16860.29%0.28%2.04%3.57%0.23%17.39%
    016148融通通灿债券A2025-04-301.07861.07860.63%0.08%1.91%3.57%0.06%7.86%
    008876国寿安保尊恒利率债债券C2025-04-301.05481.16080.51%0.44%1.69%3.57%0.34%16.81%
    015244东兴连裕6个月滚动持有债C2025-04-301.11651.11651.25%0.65%3.66%3.57%0.95%11.65%
    008772南方昭元债券C2025-04-301.14011.14011.11%0.83%2.33%3.57%0.84%14.01%
    004920富国泓利纯债债券型发起式A2025-04-301.05791.35690.48%0.29%2.51%3.57%0.45%40.82%
    017206中银嘉享3个月定期开放债券C2025-04-301.03381.05380.70%0.04%1.73%3.57%0.01%3.50%
    014801红土创新丰源中短债A2025-04-301.08281.11780.42%0.36%1.66%3.57%0.27%12.01%
    016009中加博盈一年定开债发起2025-04-301.02261.08660.70%-0.30%1.76%3.57%-0.45%8.79%
    002139泓德裕泰债券C2025-04-301.40531.49530.11%0.14%2.40%3.57%0.78%52.74%
    020701南华瑞享纯债A2025-04-301.01821.03830.59%-0.17%2.08%3.57%-0.12%3.83%
    005426光大尊丰纯债定开债2025-04-301.14031.20801.06%0.02%2.35%3.57%0.26%21.33%
    006135长江乐鑫定开债2025-04-301.04751.28050.63%0.38%2.27%3.56%0.54%31.64%
    003160万家恒瑞18个月定开债C2025-04-301.02161.23740.47%0.40%2.23%3.56%0.32%25.91%
    002970博时裕昂纯债债券A2025-04-301.07561.30440.44%0.59%1.87%3.56%0.55%34.93%
    005720前海开源乾盛定开债A2025-04-301.04861.28080.74%0.00%2.21%3.56%0.08%31.58%
    012742工银瑞富一年定开纯债发起式2025-04-301.06421.06420.61%0.26%2.80%3.56%0.39%6.42%
    019406富达裕达纯债A2025-04-301.02621.05620.79%-0.19%2.01%3.56%-0.08%5.64%
    018496恒生前海恒润纯债A2025-04-301.08481.08480.57%0.16%2.16%3.56%0.32%8.48%
    013719兴银稳益30天持有期债券C2025-04-301.09071.09070.24%0.36%1.71%3.56%0.35%9.07%
    016576民生加银瑞丰一年定开债券发起2025-04-301.02151.08600.95%-0.17%2.12%3.56%-0.12%8.75%
    012440平安惠信3个月定开债A2025-04-301.03661.13800.41%0.18%1.93%3.56%0.17%14.41%
    012134中银嘉享3个月定期开放债券A2025-04-301.03371.12870.70%0.04%1.72%3.56%0.01%13.43%
    020942安信青享纯债C2025-04-301.03601.03600.57%-0.33%2.18%3.56%-0.16%3.60%
    010973博时聚源纯债债券C2025-04-301.10291.21140.82%0.42%2.10%3.56%0.41%16.89%
    016586富国汇泽一年定开债C2025-04-301.06151.07950.35%-0.08%2.29%3.56%-0.04%8.05%
    012803国联聚优一年定开债券2025-04-301.05271.11930.58%0.11%2.14%3.56%0.12%12.34%
    018497恒生前海恒润纯债C2025-04-301.07751.11150.57%0.17%2.15%3.56%0.33%11.23%
    007220天弘华享三个月定开债2025-04-301.04931.22310.64%0.32%2.47%3.56%0.37%23.74%
    017109海富通瑞福债券C2025-04-301.17681.17680.45%0.20%2.55%3.56%0.44%8.23%
    100072富国强回报定开债A/B2025-04-301.83232.02630.50%0.28%2.21%3.55%0.36%106.54%
    003682博时安弘一年定开债发起式A2025-04-301.17401.33360.90%0.19%2.69%3.55%0.40%35.83%
    006421中银弘享债券A2025-04-301.06351.21760.65%0.14%1.98%3.55%0.21%23.51%
    001794兴银朝阳A2025-04-301.04311.35590.65%0.65%2.80%3.55%0.69%41.51%
    008994汇添富多策略纯债C2025-04-301.14291.14290.47%0.14%2.25%3.55%0.35%14.29%
    020952方正富邦瑞福6个月持有期债券A2025-04-301.03551.03551.00%0.58%2.36%3.55%0.84%3.55%
    009267广发双债添利债券E2025-04-301.21681.42200.43%-0.28%2.32%3.55%-0.08%17.79%
    017754长城锦利三个月定期开放债券C2025-04-301.05611.05610.48%-0.12%1.92%3.55%-0.19%5.61%
    020907中航瑞尚利率债A2025-04-301.03581.03580.58%0.33%1.73%3.55%0.29%3.58%
    015447安信华享纯债A2025-04-301.05341.08140.37%-0.05%1.96%3.55%0.04%8.26%
    018239中银嘉享3个月定期开放债券D2025-04-301.03361.05360.70%0.03%1.71%3.55%0.00%3.66%
    006146前海开源鼎欣债券C2025-04-301.15561.68560.48%0.05%1.72%3.55%0.11%79.21%
    003733金鹰添裕纯债债券A2025-04-301.07131.24430.74%0.61%2.76%3.55%0.80%26.45%
    004821国寿安保安吉纯债半年定开债2025-04-301.04471.37540.12%-0.11%2.25%3.55%0.06%42.90%
    016540中加颐鑫纯债债券C2025-04-301.03601.09540.49%0.34%1.88%3.55%0.29%7.33%
    020537建信开元瑞享3个月持有期债券C2025-04-301.04001.04000.65%0.66%2.54%3.54%0.76%4.00%
    009306平安惠铭纯债2025-04-301.06091.20490.59%-0.04%2.11%3.54%0.07%21.27%
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    000817中银安心回报2025-04-301.02901.44000.29%0.19%1.86%3.54%0.10%53.64%
    005208国寿安保安裕纯债半年定开债2025-04-301.03151.33340.40%0.29%2.00%3.54%0.33%38.13%
    006151南方交元债券A2025-04-301.17201.25800.36%0.09%2.25%3.54%0.13%27.20%
    020262平安鑫惠90天持有债券A2025-04-301.04341.04340.71%1.38%2.58%3.54%1.40%4.34%
    018624国泰君安君增利60天滚动持有债券发起式A2025-04-301.06421.06420.24%0.49%1.72%3.54%1.29%6.42%
    016376易米和丰债券A2025-04-301.43851.43850.69%-0.66%1.47%3.54%-0.42%43.85%
    006284浙商兴永三个月定开债发起式2025-04-301.02491.21970.38%0.22%1.96%3.54%0.35%24.06%
    012339中信建投双鑫债券C2025-04-301.02941.0294-0.17%-0.55%3.14%3.54%0.20%2.94%
    017149天弘稳健回报债券发起A2025-04-301.06761.06760.19%0.18%1.99%3.54%0.33%6.76%
    007176富国泓利纯债债券型发起式C2025-04-301.04321.27320.48%0.29%2.50%3.54%0.44%24.77%
    016699易方达丰和债券C2025-04-301.38981.38980.17%-0.19%2.19%3.54%-0.46%6.15%
    005846宝盈盈泰纯债债券A2025-04-301.14991.20190.82%0.53%2.23%3.54%0.65%20.70%
    019836大摩恒利债券A2025-04-301.03601.03600.55%0.13%2.21%3.54%0.14%3.60%
    002140博时裕诚纯债债券A2025-04-301.09031.30630.53%0.14%2.02%3.54%0.16%33.39%
    007075富国产业债券C2025-04-301.19331.33730.21%0.06%2.46%3.54%0.30%25.10%
    006984兴全恒瑞定开债券发起式2025-04-301.01761.23040.36%0.15%1.90%3.54%0.21%25.55%
    014824长信稳兴三个月定开债券C2025-04-301.03821.07350.78%-0.10%2.16%3.54%0.00%7.46%
    007692永赢鼎利债券A2025-04-301.04251.16480.51%0.23%1.95%3.54%0.25%17.41%
    010753招商招旭纯债D2025-04-301.41161.41160.36%0.13%2.22%3.54%0.31%21.18%
    002128广发鑫惠纯债定开2025-04-301.01881.31710.29%0.04%1.78%3.54%0.44%36.02%
    020664华安季季鑫90天持有债券C2025-04-301.03981.03980.48%0.85%1.79%3.53%0.82%3.98%
    013820华安顺穗债券2025-04-301.11331.11330.76%0.69%2.60%3.53%0.75%11.33%
    018426国泰君安安裕纯债一年定开债券2025-04-301.02171.05770.69%0.17%2.20%3.53%0.24%5.86%
    003168前海开源鼎瑞债券C2025-04-301.07031.21030.72%-0.12%2.91%3.53%0.15%21.91%
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    013667中加瑞鸿一年定开债发起2025-04-301.04551.09920.95%0.35%2.23%3.53%0.48%10.24%
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    000252景顺长城景兴信用纯债债券A2025-04-301.19211.55000.72%0.26%2.33%3.53%0.40%60.05%
    450006国富强化收益债券C2025-04-301.06441.86180.14%-0.42%2.30%3.53%-0.16%111.97%
    014714工银瑞兴一年定开纯债债券发起式2025-04-301.05131.10990.74%0.03%2.29%3.53%0.03%11.17%
    015493中航瑞发3个月定开债C2025-04-301.02921.09620.77%0.24%2.48%3.52%0.44%9.89%
    016206信澳汇享三个月定开债券A2025-04-301.05301.08520.77%0.14%2.44%3.52%0.17%8.66%
    001661博时信用债纯债债券C2025-04-301.07481.45260.68%0.52%2.29%3.52%0.53%42.72%
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    003566博时臻选纯债债券A2025-04-301.11371.30570.57%0.22%1.78%3.52%0.23%33.84%
    015302博时双季乐六个月持有期债券C2025-04-301.12561.12560.76%0.20%2.24%3.52%0.34%12.56%
    011088景顺长城景泰恒利一年定开债2025-04-301.02981.15590.54%0.34%2.28%3.52%0.35%16.33%
    270049广发纯债债券C2025-04-301.24631.66100.53%0.23%1.91%3.52%0.34%76.26%
    020784国泰瑞和纯债债券C2025-04-301.04531.09530.50%-0.04%2.21%3.52%-0.11%4.58%
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    019541东方红90天持有纯债A2025-04-301.05291.05290.24%0.30%1.43%3.52%0.29%5.29%
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    007312方正富邦添利纯债C2025-04-301.01851.19780.48%0.17%2.19%3.52%0.38%21.57%
    015452兴华安丰纯债C2025-04-301.02231.07980.28%1.68%2.50%3.52%1.62%8.10%
    003265招商招坤纯债A2025-04-301.36651.38480.33%0.10%2.31%3.51%0.26%38.92%
    003859招商招旭纯债A2025-04-301.41091.41090.36%0.12%2.22%3.51%0.31%41.09%
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    003268博时悦楚纯债债券A2025-04-301.07321.26320.46%0.17%1.80%3.51%0.23%28.79%
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    008821大成景悦中短债C2025-04-301.14231.14230.37%0.62%1.98%3.51%0.74%14.22%
    018640华安沣润债券A2025-04-301.05381.05380.62%0.82%1.92%3.51%0.73%5.38%
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    012937大成惠业一年定开债发起式2025-04-301.02131.14130.47%0.58%2.29%3.51%0.65%14.87%
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    003741鹏华丰盈债券A2025-04-301.06321.63380.47%0.28%2.35%3.51%0.43%75.86%
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    003123天治鑫利纯债债券A2025-04-301.14251.20300.46%0.56%1.96%3.50%0.63%20.54%
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    007482永赢智益纯债三个月2025-04-301.14781.22370.54%0.30%2.08%3.50%0.27%23.19%
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    002268兴业丰利债券2025-04-301.01471.28540.56%0.34%2.01%3.50%0.41%32.23%
    016412兴合安平六个月持有债券A2025-04-301.01971.01971.01%0.73%3.45%3.50%1.10%1.97%
    017677中加丰尚纯债债券C2025-04-301.06101.09700.78%0.19%1.86%3.50%0.26%9.46%
    010794东海鑫享66个月定开2025-04-301.07871.13470.32%0.87%1.76%3.50%1.12%13.80%
    006708永赢宏益债券C2025-04-301.32131.32880.43%0.49%1.83%3.50%0.49%33.12%
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    008663中银同享一年定开债2025-04-301.14471.16470.61%0.14%2.01%3.50%0.21%16.49%
    163825中银互利半年定开债2025-04-301.23631.28830.41%0.44%2.29%3.50%0.90%89.95%
    020819鹏扬永利90天持有债券C2025-04-301.03521.03520.10%0.39%2.23%3.50%0.63%3.52%
    519942长信利率C2025-04-301.08481.29350.93%0.15%2.25%3.50%0.24%30.79%
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    020285东方红汇享债券C2025-04-301.03861.03860.51%0.89%2.49%3.50%0.75%3.86%
    206003鹏华信用增利债券A2025-04-301.30201.8110-1.06%1.12%3.24%3.50%1.52%91.72%
    001776中欧兴利债券A2025-04-301.06761.45640.50%0.24%2.07%3.50%0.25%55.53%
    015835汇添富鑫和纯债C2025-04-301.04171.08170.71%-0.07%1.90%3.50%-0.10%8.36%
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    002702东方红汇阳债券C2025-04-301.10601.39000.10%0.62%2.17%3.50%0.83%44.10%
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    005529银华华茂定开债券A2025-04-301.04141.28240.49%0.39%2.00%3.49%0.31%31.14%
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    009496大成景轩中高等级债券C2025-04-301.10531.15030.65%0.01%2.46%3.49%0.05%15.45%
    217003招商安泰债券A2025-04-301.31652.34270.47%-0.15%2.09%3.49%0.07%221.72%
    020995景顺长城景兴信用纯债债券F2025-04-301.19241.22640.71%0.25%2.31%3.49%0.39%4.34%
    015925万家鑫融纯债债券A2025-04-301.08191.14690.60%-0.15%2.12%3.49%-0.08%15.22%
    011944招商金融债3个月定开债2025-04-301.02191.14820.73%-0.24%1.82%3.49%-0.26%15.65%
    006219海富通鼎丰定开债券2025-04-301.13571.28770.69%0.54%2.18%3.49%0.58%31.07%
    018859惠升和安纯债C2025-04-301.03391.05890.75%-0.13%1.96%3.49%-0.14%5.89%
    485007工银添利债券B2025-04-301.33002.02840.20%0.39%2.66%3.49%0.67%135.98%
    005790银河景行3个月定开债2025-04-301.06661.29030.42%0.31%2.05%3.49%0.37%32.72%
    008792招商安华债券C2025-04-301.19271.2247-0.77%-0.36%2.11%3.49%-0.68%22.86%
    016353兴银合泰债券A2025-04-301.06811.06810.63%0.59%2.64%3.49%0.72%6.81%
    009252蜂巢添元纯债A2025-04-301.04441.16330.44%0.20%1.95%3.49%0.15%17.13%
    000812富国收益增强债券C2025-04-301.24701.4420-0.16%0.08%2.05%3.49%-0.24%45.17%
    012418平安合进1年定开债发起式2025-04-301.03631.16400.69%0.14%1.74%3.48%0.34%17.26%
    014435中航瑞夏一年定开债发起A2025-04-301.02461.10160.62%-0.13%1.86%3.48%-0.11%10.49%
    008289国寿安保泰祥纯债一年定开债券发起式2025-04-301.03051.13050.59%0.17%2.25%3.48%0.29%13.56%
    014643浦银安盛盛瑞纯债债券A2025-04-301.05441.11390.65%0.30%2.04%3.48%0.32%11.58%
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    018924南方金添利三年定开债券A2025-04-301.01541.04040.52%0.55%2.78%3.48%0.66%4.06%
    004026融通收益增强债券C2025-04-301.17441.33141.75%3.70%5.80%3.48%5.40%35.56%
    018537中银鑫盛一年持有债券A2025-04-301.06721.06720.23%0.17%2.39%3.48%0.83%6.72%
    011865博时恒泰债券C2025-04-301.10011.10010.04%0.93%3.31%3.48%0.97%10.01%
    005124易方达恒益定开债券发起式2025-04-301.02391.30890.54%0.10%2.16%3.48%0.18%35.42%
    006919国寿安保泰和纯债债券2025-04-301.03551.21550.41%0.14%2.13%3.48%0.20%23.29%
    016983华泰柏瑞安盛一年持有期债券A2025-04-301.08571.08570.43%0.54%1.71%3.48%0.41%8.57%
    015349招商招恒纯债D2025-04-301.15421.25191.09%-0.20%1.79%3.48%-0.14%9.02%
    020280中加丰泽纯债债券C2025-04-301.08251.13450.52%0.24%2.32%3.48%0.34%5.87%
    020344交银裕盈纯债债券D2025-04-301.09791.09790.70%-0.08%1.90%3.48%0.05%4.81%
    014436中航瑞夏一年定开债发起C2025-04-301.02471.03470.63%3.48%3.48%3.48%3.48%3.48%
    015470华安添锦债券2025-04-301.05261.08060.65%0.70%2.37%3.48%0.72%8.14%
    018559广发景佳纯债2025-04-301.02821.06551.01%-0.31%1.91%3.48%-0.06%6.65%
    016715建信渤泰债券A2025-04-301.06291.0629-0.84%-0.19%1.51%3.48%-0.15%6.29%
    003073宏利汇利债券A2025-04-301.32431.51480.77%-0.08%1.70%3.48%0.13%54.29%
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    007768信澳安盛纯债A2025-04-301.05361.15430.70%0.21%2.00%3.47%0.30%16.19%
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    519777交银裕盈纯债债券C2025-04-301.01681.29240.70%-0.09%1.89%3.47%0.04%30.60%
    020489富国泽利纯债债券C2025-04-301.13621.14620.32%0.20%2.54%3.47%0.25%5.03%
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    007949富国泽利纯债债券A2025-04-301.13661.18260.34%0.22%2.56%3.47%0.26%18.74%
    009253蜂巢添元纯债C2025-04-301.06401.16300.44%0.20%1.95%3.47%0.15%17.01%
    012031光大纯债债券A2025-04-301.08301.12550.88%0.13%2.50%3.47%0.39%12.75%
    020520富国瑞夏纯债债券C2025-04-301.02361.03460.38%0.02%2.45%3.47%0.10%3.47%
    006264平安惠轩纯债A2025-04-301.08801.25500.36%-0.08%2.52%3.47%0.06%28.12%
    519078汇添富增强收益债券A2025-04-301.14371.83470.24%0.13%3.24%3.47%0.38%107.62%
    014480华夏鼎优债券A2025-04-301.03811.08500.53%0.13%1.93%3.47%0.06%8.68%
    000268广发集利一年定开债C2025-04-301.09301.69300.36%-0.72%1.99%3.47%-0.54%87.68%
    005375建信睿和纯债定开债2025-04-301.04161.31180.38%0.35%1.91%3.47%0.35%35.52%
    002486上银慧添利债券2025-04-301.03461.40920.42%0.51%1.99%3.47%0.50%48.85%
    007225浙商惠泉3个月定开债C2025-04-301.04381.14360.54%0.18%2.27%3.46%0.37%14.92%
    017128工银瑞嘉一年定开债券C2025-04-301.06021.07790.66%0.00%1.92%3.46%-0.02%7.89%
    519776交银裕盈纯债债券A2025-04-301.05851.29980.70%-0.09%1.90%3.46%0.05%32.21%
    010459鑫元乾利债券2025-04-301.06031.12710.50%0.07%2.16%3.46%0.09%13.10%
    021151广发景秀纯债C2025-04-301.08521.10020.30%-0.96%0.71%3.46%-1.04%3.31%
    006670广发景秀纯债A2025-04-301.08371.20290.31%-0.86%0.82%3.46%-0.94%21.24%
    008130广发汇优66个月定期开放债券2025-04-301.00751.19200.19%0.71%1.63%3.46%0.95%20.97%
    009534南方升元中短期利率债A2025-04-301.09991.16990.68%0.08%2.16%3.46%-0.05%17.58%
    020953中欧稳悦120天滚动持有债券A2025-04-301.04021.04020.21%0.46%1.69%3.46%0.54%4.02%
    002817招商招恒纯债A2025-04-301.15401.25811.10%-0.20%1.79%3.46%-0.15%26.58%
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    015003中邮尊佑一年定开债2025-04-301.09441.09440.59%0.09%1.82%3.46%0.07%9.44%
    016270博时富鑫纯债C2025-04-301.14731.21510.47%0.29%2.19%3.46%0.36%10.15%
    016584汇添富鑫润纯债C2025-04-301.02491.07660.57%-0.03%2.30%3.46%-0.10%7.79%
    005782创金合信汇益纯债一年定开债A2025-04-301.05731.30580.48%0.46%2.21%3.46%0.61%34.45%
    005670嘉实致兴定开债发起式2025-04-301.05091.25960.50%0.31%1.95%3.46%0.35%28.43%
    016614中欧尊悦一年定开债券发起2025-04-301.02221.08630.83%0.07%2.06%3.46%0.04%8.86%
    017150天弘稳健回报债券发起C2025-04-301.06531.06530.18%0.15%1.94%3.46%0.30%6.53%
    004102中信保诚稳悦债券A2025-04-301.03491.29190.65%0.12%1.74%3.46%0.27%32.79%
    019407富达裕达纯债C2025-04-301.02391.05390.77%-0.24%1.90%3.46%-0.16%5.41%
    005685财通资管鸿睿12个月定开债C2025-04-301.25711.35711.59%0.22%2.55%3.46%0.91%38.33%
    000744北信瑞丰稳定收益A2025-04-301.31701.58400.53%0.53%2.09%3.46%0.53%68.62%
    006423嘉合磐稳纯债C2025-04-301.08371.23170.44%0.22%2.04%3.46%0.20%24.99%
    000911鑫元合丰纯债A2025-04-301.04881.54230.53%0.22%1.62%3.45%0.13%58.73%
    011109南方晖元6个月持有期债券A2025-04-300.97630.97630.28%0.70%2.00%3.45%0.64%-2.37%
    000025大摩双利增强债券C2025-04-301.17431.64150.65%-0.62%2.95%3.45%-0.05%75.13%
    000396汇添富安心中国债券C2025-04-301.18801.44470.50%0.10%1.42%3.45%0.02%44.65%
    005897平安合颖定开债2025-04-301.05691.25640.78%0.22%2.47%3.45%0.35%28.21%
    014802红土创新丰源中短债C2025-04-301.07881.11380.41%0.33%1.61%3.45%0.23%11.60%
    002721国寿安保尊利增强回报债券C2025-04-301.10901.1850-0.18%-0.36%2.12%3.45%-0.63%18.94%
    004027广发景源纯债A2025-04-301.11051.35020.51%0.28%1.81%3.45%0.35%40.08%
    015465兴证全球兴益债券C2025-04-301.04041.0404-0.55%0.32%1.22%3.45%0.16%4.04%
    016901工银四季收益债券C2025-04-301.09441.15710.20%0.03%2.33%3.45%0.28%6.76%
    970212中信建投悠享12个月持有期债券C2025-04-301.13081.13080.31%0.19%2.28%3.45%0.40%5.61%
    007158平安合盛定开债2025-04-301.04821.21120.57%-0.15%2.31%3.45%-0.26%22.96%
    005780鑫元增利定开债发起式2025-04-301.05271.30580.41%0.46%1.83%3.45%0.45%34.18%
    000306天弘弘利债券A2025-04-301.12541.58780.57%0.66%1.92%3.45%0.70%67.23%
    006917上银慧祥利债券C2025-04-301.04441.20730.65%-0.21%1.78%3.45%-0.08%22.48%
    020388兴业稳福120天持有期债券C2025-04-301.04481.04480.44%0.71%1.73%3.45%0.72%4.48%
    003023博时景发纯债债券A2025-04-301.22541.26770.42%0.16%2.09%3.44%0.30%27.65%
    013717国联恒利纯债C2025-04-301.06431.11330.45%0.00%2.22%3.44%0.18%11.47%
    000142融通增强收益债券A2025-04-301.14791.71070.83%0.98%2.02%3.44%1.17%72.85%
    007720永赢元利债券C2025-04-301.01991.12870.71%-0.09%1.96%3.44%-0.05%13.57%
    016779招商安华债券D2025-04-301.19911.1991-0.77%-0.38%2.05%3.44%-0.72%7.93%
    019191富国纯债债券发起式E2025-04-301.11431.19230.45%0.24%2.22%3.44%0.31%8.44%
    015448安信华享纯债C2025-04-301.05211.07810.37%-0.07%1.90%3.44%0.00%7.91%
    007268山证资管裕睿6个月定开债券A2025-04-301.04881.26260.43%1.05%1.99%3.44%1.08%28.89%
    018317招商添泰1年定开债发起式2025-04-301.08001.08000.45%0.30%2.03%3.44%0.33%8.00%
    004264海富通瑞合纯债2025-04-301.05091.28690.46%0.22%1.81%3.44%0.24%31.92%
    007196平安惠合纯债2025-04-301.09111.19610.58%0.31%2.16%3.44%0.31%20.23%
    020376广发景丰纯债C2025-04-301.16511.16510.56%0.06%2.38%3.44%0.22%6.06%
    008688大成景乐纯债债券A2025-04-301.15921.15920.60%0.51%2.24%3.44%0.67%15.92%
    007292民生加银兴盈债券2025-04-301.09931.20110.52%0.25%2.05%3.43%0.22%20.75%
    007510南方泰元债券A2025-04-301.06941.20940.62%0.22%2.06%3.43%0.32%22.36%
    014386华富安业一年持有债券C2025-04-301.02731.0273-0.16%0.53%2.14%3.43%0.57%2.73%
    003325东方永兴18个月定开债C2025-04-301.31081.46880.42%0.48%2.06%3.43%0.39%52.10%
    004910中加颐享纯债债券A2025-04-301.04191.29780.60%0.25%2.18%3.43%0.16%33.88%
    007373永赢卓利债券2025-04-301.06041.19730.48%0.25%1.94%3.43%0.26%21.05%
    010946中银证券汇福一年定开债券发起式2025-04-301.15481.15480.58%0.11%2.34%3.43%0.21%15.48%
    016143华安沣悦债券C2025-04-301.04941.04940.01%0.24%1.74%3.43%0.11%4.94%
    000078工银信用纯债三个月定开债A2025-04-301.64371.64370.48%0.26%1.97%3.43%0.25%64.37%
    020908中航瑞尚利率债C2025-04-301.03461.03460.57%0.30%1.68%3.43%0.26%3.46%
    000183嘉实丰益策略定期债券2025-04-301.00321.56140.46%0.15%2.27%3.43%0.32%71.96%
    011719浦银安盛盛华一年定开债券2025-04-301.01611.13910.54%0.19%1.94%3.43%0.24%14.60%
    009407格林泓远纯债A2025-04-301.07561.14860.59%0.11%1.73%3.43%0.14%15.19%
    003520万家1-3年政金债纯债A2025-04-301.01741.29820.45%0.04%1.59%3.43%-0.02%34.10%
    005818金元顺安沣泰定开债发起式2025-04-301.01691.29190.50%0.00%1.95%3.43%0.10%31.70%
    018830汇添富稳健回报债券A2025-04-301.04471.0447-0.64%-1.20%1.32%3.43%-1.07%4.47%
    006762国泰聚享纯债债券A2025-04-301.02231.23121.12%0.49%2.20%3.43%0.83%25.55%
    021040华富恒欣纯债债券E2025-04-301.11911.14910.51%0.44%2.35%3.42%0.54%3.87%
    003337南方颐元定开债券发起2025-04-301.30781.51410.51%0.14%1.81%3.42%0.02%57.27%
    005476南方涪利定开债2025-04-301.29151.35450.43%0.35%2.14%3.42%0.34%36.01%
    004458博时华盈纯债债券A2025-04-301.02931.29220.59%0.18%1.96%3.42%0.25%33.09%
    005338兴业3个月定开债券2025-04-301.03551.28300.52%0.23%2.03%3.42%0.27%31.67%
    020811富国盛利增强债券发起式A2025-04-301.03701.03700.26%1.05%2.19%3.42%0.80%3.70%
    000516富国祥利一年期定期开放债券型A2025-04-301.19731.43030.49%0.24%2.09%3.42%0.40%47.20%
    004919兴全兴泰定期开放债券2025-04-301.01971.32760.39%0.13%2.01%3.42%0.18%38.08%
    007563兴银汇逸定开债2025-04-301.02471.19430.66%0.09%2.27%3.42%0.11%20.94%
    000148易方达高等级信用债债券C2025-04-301.19481.50280.28%0.20%1.99%3.42%0.11%56.10%
    013252中信建投稳硕债券C2025-04-301.04241.12240.77%0.03%2.46%3.42%0.13%12.58%
    005820博时富兴纯债3个月定开债发起式2025-04-301.03811.32820.36%0.18%2.23%3.42%0.25%36.35%
    000875建信稳定得利债券A2025-04-301.45301.5730-0.21%-0.07%1.54%3.42%-0.07%57.98%
    007286中邮纯债裕利三个月定开债2025-04-301.02971.21470.49%0.32%1.95%3.41%0.37%23.02%
    015045大成惠信一年定开债发起式2025-04-301.06921.10920.55%0.41%2.30%3.41%0.45%11.16%
    006995南方惠利6个月定开债A2025-04-301.25101.29100.43%0.18%2.22%3.41%0.26%29.65%
    010959大成惠泽一年定开债券发起式2025-04-301.03591.14110.56%0.49%2.37%3.41%0.53%14.64%
    007714南方贺元利率债债券A2025-04-301.08831.19530.99%0.04%1.74%3.41%-0.04%20.72%
    008411博时富信纯债债券A2025-04-301.10071.18000.25%0.28%2.08%3.41%0.41%18.73%
    008947华夏鼎源债券A2025-04-300.84310.84310.48%0.51%2.05%3.41%0.54%-15.69%
    162299宏利集利债券C2025-04-301.20731.9775-0.07%-1.47%1.32%3.41%-1.57%123.51%
    872028广发资管多添利六个月持有期债券C2025-04-301.04701.04700.14%0.19%1.91%3.41%0.36%3.11%
    008503国寿安保泰瑞纯债一年定开债2025-04-301.01801.23880.51%0.33%2.55%3.41%0.50%25.99%
    007635银河天盈中短债A2025-04-301.18371.19671.25%1.43%2.18%3.40%1.31%19.70%
    002988平安鼎信债券A2025-04-301.04561.3503-0.07%0.74%2.21%3.40%0.93%40.05%
    003657民生加银鑫元纯债C2025-04-301.14331.50970.86%-0.02%2.01%3.40%-0.11%59.08%
    010836国泰瑞泰纯债债券2025-04-301.01391.13990.54%0.70%1.96%3.40%0.76%14.74%
    900188中信证券增利一年C2025-04-301.22491.55030.28%0.25%1.47%3.40%0.39%19.51%
    004826平安惠悦纯债A2025-04-301.10451.35440.62%-0.08%1.87%3.40%0.00%38.76%
    005895平安合丰定开债2025-04-301.08551.26250.44%0.14%1.88%3.40%0.28%28.24%
    018093国投瑞银顺意一年定开债发起式2025-04-301.03631.07630.37%0.26%2.06%3.40%0.27%7.77%
    000564南方通利债券C2025-04-301.08961.51661.62%0.44%2.14%3.40%0.44%61.97%
    018109国新国证鑫泰三个月定开债券2025-04-301.05891.05970.53%0.01%1.83%3.40%0.00%5.97%
    008691平安增利六个月定开债C2025-04-301.25991.2599-0.26%-0.12%2.87%3.40%0.20%25.99%
    008692平安增利六个月定开债E2025-04-301.25991.2599-0.26%-0.12%2.87%3.40%0.20%25.99%
    008554景顺长城景泰汇利定开债C2025-04-301.16381.38970.73%0.34%2.30%3.40%0.41%21.90%
    015831平安惠复纯债C2025-04-301.10571.29180.67%-0.31%1.93%3.40%-0.41%29.98%
    000562南方启元债券C2025-04-301.19351.36550.72%0.00%2.42%3.39%0.10%38.40%
    018616光大保德信睿阳纯债债券C2025-04-301.06311.06310.56%0.25%2.45%3.39%0.59%6.31%
    003269招商招乾3个月定开债A2025-04-301.13321.52340.46%0.30%1.98%3.39%0.39%59.47%
    015830平安惠复纯债A2025-04-301.03921.29720.66%-0.31%1.94%3.39%-0.41%30.66%
    015439长盛安逸纯债债券E2025-04-301.25851.25850.51%0.39%2.25%3.39%0.48%14.36%
    007744长盛安逸纯债债券A2025-04-301.25861.25860.50%0.39%2.25%3.39%0.47%25.86%
    013456长盛安逸纯债债券D2025-04-301.25861.25860.50%0.39%2.25%3.39%0.47%19.62%
    020883南方月月享30天滚动持有债券发起E2025-04-301.08491.08490.51%0.57%1.84%3.39%0.57%4.14%
    003650融通通润债券2025-04-301.07161.31130.52%0.09%2.01%3.39%-0.08%34.90%
    009204鹏扬稳利债券C2025-04-301.15831.15830.21%0.10%1.77%3.39%0.27%15.83%
    010607新沃安鑫87个月定开债2025-04-301.01841.12340.31%0.85%1.72%3.39%1.09%12.95%
    003199长盛盛琪一年债券A2025-04-301.05671.27200.40%0.35%1.95%3.39%0.46%30.02%
    006985兴全恒裕债券A2025-04-301.17131.22730.53%0.52%2.11%3.39%0.60%23.57%
    006544平安惠聚纯债债券2025-04-301.07761.23560.60%0.28%2.22%3.39%0.27%25.27%
    015806景顺长城景颐尊利债券C2025-04-301.08631.0863-0.37%0.46%0.20%3.39%-0.02%8.63%
    006466浦银安盛双债增强债券A2025-04-301.23281.2328-0.38%-0.20%2.54%3.39%0.59%23.28%
    003196光大保德信永利债券C2025-04-301.04941.26970.80%-0.30%1.76%3.39%-0.28%29.18%
    004465万家玖盛C2025-04-301.02831.31190.53%-0.35%1.51%3.39%-0.51%35.65%
    019042浦银安盛稳健富利180天持有债券C2025-04-301.05011.0501-0.12%0.29%2.12%3.39%0.43%5.01%
    016481兴证全球恒信债券A2025-04-301.09901.09900.46%0.05%2.34%3.39%0.26%9.90%
    006276永赢聚益债券C2025-04-301.12971.24470.41%0.52%1.90%3.39%0.50%26.52%
    020222创金合信利元纯债债券A2025-04-301.01901.04800.83%-0.11%1.74%3.38%-0.06%4.85%
    019382南方景元中高等级信用债债券C2025-04-301.14551.14551.13%0.25%2.26%3.38%0.29%6.30%
    018256国寿安保安泰三个月定期开放债券2025-04-301.03861.06060.55%0.31%1.87%3.38%0.22%6.09%
    020136华富吉禄90天滚动持有债券C2025-04-301.04181.04980.64%0.77%2.02%3.38%0.91%4.99%
    009408格林泓远纯债C2025-04-301.05151.05150.58%0.10%1.71%3.38%0.12%5.15%
    020921博时富乐纯债债券C2025-04-301.09161.09160.69%0.10%2.21%3.38%0.26%4.13%
    002825融通通和债券A2025-04-301.08861.29490.34%0.60%1.32%3.38%0.62%32.23%
    007908招商添韵3个月定开债A2025-04-301.02601.16600.36%0.28%2.05%3.38%0.31%17.58%
    675091西部利得祥逸债券A2025-04-301.02851.31500.40%0.38%2.20%3.38%0.48%35.22%
    004103中信保诚稳悦债券C2025-04-301.03421.28820.64%0.09%1.69%3.38%0.24%32.31%
    020463广发景源纯债D2025-04-301.10911.13110.51%0.28%1.80%3.38%0.35%5.21%
    007517博时富淳3个月定开债2025-04-301.02051.21510.64%0.08%2.02%3.38%0.13%23.48%
    010247惠升和泰纯债A2025-04-301.12611.12610.51%0.09%1.63%3.38%0.07%12.61%
    018881中欧稳丰90天持有债券C2025-04-301.05601.05600.39%0.61%1.94%3.38%0.72%5.60%
    013654永赢信利碳中和主题一年定开债2025-04-301.02681.12080.56%0.30%1.94%3.38%0.19%12.50%
    003767宏利纯利债券A2025-04-301.05341.29920.78%0.39%2.36%3.38%0.45%33.50%
    000737诺安聚利债券C2025-04-301.35801.42900.53%0.14%2.30%3.38%0.38%44.63%
    007536博时富乐纯债债券A2025-04-301.09001.22040.70%0.12%2.23%3.38%0.29%23.42%
    002652东方红汇利债券C2025-04-301.09071.3807-0.11%0.39%2.00%3.38%0.61%43.23%
    003360前海开源瑞和债券A2025-04-301.05491.24090.74%0.09%2.82%3.38%0.37%25.45%
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    002930博时聚润纯债债券A2025-04-301.05391.27680.52%0.26%1.77%3.37%0.33%30.76%
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    590010中邮稳定收益债券C2025-04-301.13401.64000.18%0.09%2.16%3.37%0.44%80.84%
    012376西部利得祥逸债券D2025-04-301.02771.17920.40%0.38%2.20%3.37%0.48%15.42%
    015569招商招裕纯债D2025-04-301.01721.11650.47%0.26%2.27%3.37%0.38%9.77%
    003013国联恒泰纯债A2025-04-301.02601.31860.98%0.40%2.86%3.37%0.61%36.23%
    021337国联恒泰纯债B2025-04-301.02601.09650.97%0.39%2.85%3.37%0.60%3.16%
    006149南方赢元债券A2025-04-301.10881.29040.43%0.19%1.97%3.37%0.24%31.12%
    161693融通债券C2025-04-301.09002.15100.59%0.72%2.01%3.37%0.71%86.61%
    005531华安安悦债券A2025-04-301.05941.26630.36%0.34%2.05%3.37%0.63%29.46%
    009399国新国证雄安建设发展三年定开债2025-04-301.12591.17990.69%-0.35%2.35%3.37%-0.45%18.45%
    016601兴业睿信一年定开债券发起式2025-04-301.06471.09270.44%0.32%2.05%3.37%0.34%9.43%
    020702南华瑞享纯债C2025-04-301.01761.03610.56%-0.23%1.97%3.37%-0.20%3.60%
    007430鹏扬淳盈6个月定开债C2025-04-301.02801.21500.51%0.22%1.99%3.37%0.24%22.99%
    002995招商招裕纯债C2025-04-301.01941.29180.47%0.26%2.26%3.37%0.36%32.00%
    016612长盛盛远债券A2025-04-301.04011.07580.63%-0.11%1.93%3.37%-0.20%7.70%
    016536中加颐享纯债债券C2025-04-301.03721.07940.59%0.23%2.14%3.37%0.14%6.44%
    519762交银裕通纯债债券A2025-04-301.12101.33600.49%0.21%2.59%3.37%0.36%37.93%
    008352交银裕坤纯债一年定期开放债券A2025-04-301.06001.18100.45%0.17%2.84%3.37%0.43%18.64%
    008968申万菱信安泰鼎利一年定开债2025-04-301.04411.16000.51%0.23%2.31%3.36%0.32%16.85%
    009110博远增益纯债债券C2025-04-301.03061.07660.64%0.04%1.66%3.36%0.12%7.76%
    002274中邮纯债聚利债券A2025-04-301.03051.58110.89%0.45%1.93%3.36%0.45%67.55%
    015929蜂巢丰裕债券A2025-04-301.02571.08470.61%0.49%2.04%3.36%0.46%8.68%
    015316富国汇享三个月定开债C2025-04-301.06621.09020.55%-0.04%1.98%3.36%-0.06%9.15%
    018272嘉实稳健兴享6个月持有期债券A2025-04-301.05721.05720.63%-0.06%2.36%3.36%-0.18%5.72%
    007778广发景富纯债2025-04-301.04211.17790.28%-0.11%1.59%3.36%-0.03%19.00%
    004952兴全恒益债券A2025-04-301.35241.4203-1.15%-0.01%3.15%3.36%0.44%42.37%
    006011中信保诚稳鸿A2025-04-305.11278.02190.67%0.82%2.03%3.36%0.81%747.82%
    002928长盛盛和纯债C2025-04-301.08511.24640.48%0.20%2.07%3.36%0.34%26.72%
    021220工银纯债债券D2025-04-301.19031.22400.53%0.47%2.03%3.36%0.49%3.39%
    000402工银纯债债券A2025-04-301.19041.58270.53%0.47%2.03%3.36%0.49%66.43%
    040026华安信用四季红债券A2025-04-301.04231.65400.63%0.30%2.18%3.36%0.46%86.21%
    880009招商资管睿丰三个月持有期债券D2025-04-301.16271.35490.18%0.48%2.69%3.36%1.04%10.03%
    002351易方达裕祥回报债券A2025-04-301.54201.8390-0.45%0.26%2.18%3.36%-0.11%86.01%
    002869融通通裕定开债2025-04-301.11671.40620.43%0.39%1.83%3.36%0.36%46.29%
    008268国泰添瑞一年定开债2025-04-301.02051.19820.73%-0.35%2.31%3.36%-0.08%21.59%
    470089汇添富6月红定期开放债券C2025-04-301.00001.3259-0.61%-0.59%2.29%3.36%-0.41%62.58%
    020889融通通灿债券C2025-04-301.08621.08620.62%0.05%1.83%3.36%0.00%5.10%
    018171嘉实双季瑞享6个月持有债券C2025-04-301.06481.06480.83%0.04%1.87%3.36%0.24%6.48%
    003777南方宣利定开债C2025-04-301.15121.34120.92%0.77%2.53%3.36%1.12%37.80%
    007115金元顺安桉盛债券C2025-04-301.08041.22011.05%1.24%0.83%3.36%1.24%6.65%
    019083万家稳安60天持有期债券A2025-04-301.05271.05270.28%0.39%1.86%3.36%0.53%5.27%
    000295鹏华丰实定期开放债券A2025-04-301.10301.56500.77%0.35%1.84%3.36%0.50%68.79%
    003571招商招琪纯债A2025-04-301.06011.30900.47%0.27%2.10%3.36%0.46%34.22%
    002994招商招裕纯债A2025-04-301.01401.31720.47%0.25%2.25%3.36%0.37%34.66%
    011946建信裕丰利率债三个月定开债A2025-04-301.07541.13240.52%-0.35%1.58%3.35%-0.54%13.76%
    015625平安添润债券A2025-04-301.11261.11260.08%1.56%3.17%3.35%1.32%11.26%
    004706南方祥元债券C2025-04-301.16821.33620.36%0.26%1.92%3.35%0.14%36.20%
    004038中银富享定开债2025-04-301.11741.31480.55%0.16%1.85%3.35%0.22%35.04%
    012017国投瑞银和旭一年持有债券A2025-04-301.02651.02650.06%0.83%2.80%3.35%1.13%2.65%
    007511南方泰元债券C2025-04-301.09521.19520.62%0.18%2.00%3.35%0.27%20.55%
    008170博时富添纯债债券A2025-04-301.11381.17950.61%0.10%2.38%3.35%0.22%18.79%
    007342国投瑞银顺臻纯债债券A2025-04-301.11711.20710.64%0.12%1.69%3.35%0.15%21.66%
    016753中信建投景信债券C2025-04-301.04631.06730.40%0.11%2.00%3.35%0.15%6.83%
    019837大摩恒利债券C2025-04-301.03401.03400.53%0.06%2.10%3.35%0.06%3.40%
    013692兴华安恒纯债C2025-04-301.02251.10010.30%1.70%2.54%3.35%1.64%10.23%
    013656博时臻选纯债债券C2025-04-301.10881.15670.55%0.17%1.69%3.35%0.18%12.26%
    013573中邮鑫溢中短债债券A2025-04-301.08751.08750.59%0.27%1.89%3.35%0.24%8.75%
    006650招商安庆债券2025-04-301.30101.30101.17%1.35%1.75%3.34%1.40%30.10%
    013997广发增强债券A2025-04-301.14971.32970.03%-0.04%2.01%3.34%0.27%10.93%
    014769财通资管双福9个月持有债券发起式A2025-04-301.09411.09410.39%0.65%3.21%3.34%1.04%9.41%
    000186华泰柏瑞季季红债券A2025-04-301.07671.58270.46%0.29%1.91%3.34%0.29%74.49%
    018625国泰君安君增利60天滚动持有债券发起式C2025-04-301.06031.06030.22%0.44%1.62%3.34%1.22%6.03%
    007319嘉实汇达中短债债券A2025-04-301.07451.19150.56%0.26%2.03%3.34%0.30%20.22%
    003847华安鼎丰债券发起式A2025-04-301.18721.39941.07%0.63%1.95%3.34%0.66%43.81%
    002552华夏恒利定开债2025-04-301.09271.31430.49%0.19%1.86%3.34%0.10%34.02%
    009832长城稳利纯债C2025-04-301.07391.13650.48%0.51%2.38%3.34%0.47%14.02%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-04-301.06721.06720.60%0.76%1.66%3.34%0.79%6.72%
    003285国寿安保安康纯债债券2025-04-301.04621.35350.54%0.16%1.85%3.34%0.15%40.24%
    006884汇添富AAA级信用纯债A2025-04-301.17281.24580.56%0.07%2.81%3.34%0.21%25.17%
    013628广发集悦债券A2025-04-301.00881.0088-0.45%0.63%2.47%3.34%1.21%0.88%
    011310国联恒阳纯债A2025-04-301.08971.12470.64%0.24%1.83%3.34%0.29%12.64%
    010086中邮纯债丰利债券A2025-04-301.11141.17740.35%0.09%2.15%3.34%0.23%18.52%
    019526中邮纯债丰利债券E2025-04-301.11141.11140.35%0.09%2.15%3.34%0.23%5.99%
    020263平安鑫惠90天持有债券C2025-04-301.04071.04070.71%1.33%2.47%3.34%1.33%4.07%
    000910鑫元合丰纯债C2025-04-301.04241.41800.52%0.20%1.57%3.34%0.10%45.83%
    019542东方红90天持有纯债C2025-04-301.05021.05020.23%0.26%1.33%3.34%0.22%5.02%
    003860招商招旭纯债C2025-04-301.39161.71260.35%0.08%2.12%3.33%0.24%84.14%
    017904博时景发纯债债券C2025-04-301.20281.20280.42%0.12%2.04%3.33%0.28%7.07%
    017695招商添轩1年定开债2025-04-301.02821.07790.47%0.16%1.64%3.33%0.15%7.95%
    006850永赢颐利债券2025-04-301.14951.26600.60%0.22%2.10%3.33%0.34%27.01%
    019177汇添富添添乐双鑫债券C2025-04-301.03601.03600.06%0.31%2.38%3.33%0.45%3.60%
    003673中加丰裕纯债债券A2025-04-301.01771.32390.70%0.22%2.09%3.33%0.30%37.29%
    020742交银裕坤纯债一年定期开放债券C2025-04-301.13031.13030.70%0.53%3.02%3.33%0.80%3.68%
    519972长信纯债一年定开债C2025-04-301.03921.66500.26%-0.52%1.82%3.33%-0.48%87.77%
    012632天治鑫祥利率债债券A2025-04-301.03761.05440.97%0.14%1.85%3.33%0.32%5.47%
    013520富荣中短债债券A2025-04-300.95680.95680.25%0.56%1.54%3.33%0.65%-4.32%
    013821南方定利一年定开债券2025-04-301.05961.10960.88%0.19%1.80%3.33%0.16%11.13%
    002743泓德裕祥债券C2025-04-301.19661.37960.15%0.39%2.59%3.32%0.43%39.45%
    002737泓德裕和纯债债券C2025-04-301.13141.28640.37%0.44%2.04%3.32%0.53%29.77%
    020084易方达纯债债券D2025-04-301.10871.15770.67%0.18%2.17%3.32%0.23%3.06%
    008648嘉实致业一年定期纯债债券2025-04-301.01821.16700.53%0.58%1.72%3.32%0.49%17.82%
    000465景顺长城鑫月薪定期支付债券2025-04-301.00301.61200.50%0.40%2.42%3.31%0.47%61.16%
    018794汇添富稳益60天持有债券A2025-04-301.05701.05700.26%0.36%1.48%3.31%0.42%5.70%
    000037广发景宁债券A2025-04-301.17551.21790.47%0.43%2.01%3.31%0.43%22.36%
    007572中加民丰纯债A2025-04-301.06341.19040.39%0.20%1.93%3.31%0.24%20.33%
    005879中加颐兴定开债券2025-04-301.02811.28590.37%0.28%1.99%3.31%0.27%32.28%
    020681博时华盈纯债债券C2025-04-301.02831.05580.58%0.15%1.91%3.31%0.22%4.25%
    110037易方达纯债债券A2025-04-301.10871.60470.67%0.18%2.17%3.31%0.23%73.23%
    020610泰康悦享90天持有期债券C2025-04-301.03911.03910.25%0.72%2.00%3.31%0.74%3.91%
    005321中银证券汇宇定期开放债券2025-04-301.10091.29510.51%0.04%1.60%3.31%0.00%32.33%
    006854人保鑫泽纯债A2025-04-301.10471.10470.57%0.05%2.03%3.31%0.10%10.47%
    020579西部利得聚利6个月定开债券E2025-04-301.13911.13910.47%-0.05%1.78%3.31%0.18%4.24%
    003313中银睿享定开债券2025-04-301.05121.30690.52%0.09%1.69%3.31%0.03%34.88%
    021069鹏华双季乐180天持有期债券C2025-04-301.03311.03311.03%1.37%2.46%3.31%1.39%3.31%
    009610天弘永利债券C2025-04-301.08881.2768-0.12%0.13%1.82%3.31%-0.11%29.79%
    007426浙商汇金聚盈中短债A2025-04-301.01681.16780.41%0.22%1.80%3.31%0.30%17.90%
    012490招商招怡纯债D2025-04-301.14881.14880.40%0.21%2.17%3.31%0.28%7.53%
    013822南方月月享30天滚动持有债券发起A2025-04-301.08331.08330.51%0.58%1.86%3.31%0.57%8.33%
    006032创金合信汇泽三个月定开债券A2025-04-301.20671.23370.53%0.45%2.07%3.31%0.51%23.70%
    003528汇添富长添利定期开放债券A2025-04-301.02321.26070.25%0.77%1.50%3.31%0.97%29.11%
    675161西部利得汇盈债券A2025-04-301.08611.32810.42%0.42%2.30%3.31%0.56%34.27%
    020446中加睿盈纯债债券2025-04-301.02661.03660.60%0.26%2.00%3.31%0.31%3.67%
    007693永赢鼎利债券C2025-04-301.03881.15460.49%0.16%1.84%3.31%0.17%16.29%
    020223创金合信利元纯债债券C2025-04-301.01881.04580.82%-0.12%1.72%3.31%-0.08%4.63%
    018841汇添富稳元回报债券发起式C2025-04-301.05301.05300.99%-0.18%1.17%3.31%-0.10%5.30%
    005452鹏扬双利债券C2025-04-301.11241.33840.02%-0.08%2.06%3.31%0.05%36.25%
    018592中欧汇利债券A2025-04-301.06921.0692-0.22%0.32%2.76%3.30%0.36%6.92%
    016318东方臻裕债券A2025-04-301.10641.10740.55%0.41%2.30%3.30%0.43%10.74%
    519654银河丰利债券A2025-04-301.03241.23441.49%0.16%1.72%3.30%0.53%25.40%
    009643嘉实致信一年定期纯债债券2025-04-301.02141.19490.55%0.38%2.11%3.30%0.49%20.96%
    008668西部利得双盈一年定开债券2025-04-301.15811.19850.63%0.03%1.91%3.30%0.33%20.09%
    000069国投瑞银中高等级债券A2025-04-301.14811.67050.30%0.37%2.80%3.30%0.76%84.69%
    002756招商招兴3个月定开A2025-04-301.17101.40650.31%0.53%2.49%3.30%0.61%45.56%
    017129嘉实致泰一年定开纯债债券发起式2025-04-301.04661.08620.67%0.23%1.92%3.30%0.27%8.77%
    007235广发聚利债券C2025-04-301.38561.72090.39%-0.75%2.35%3.30%-0.45%21.89%
    019517财通资管鸿兴60天持有期债券C2025-04-301.07451.07450.57%0.40%1.92%3.30%0.38%7.45%
    005655诺安浙享定开债券2025-04-301.09031.25920.33%0.37%1.90%3.30%0.41%27.59%
    017690银华顺璟6个月定期开放债券A2025-04-301.03341.06940.78%-0.12%2.08%3.30%-0.06%7.06%
    003637安信永鑫增强债券A2025-04-301.06791.3409-0.04%0.24%1.05%3.30%-0.10%38.02%
    008349华夏恒泰64个月定开债券2025-04-301.00211.18890.09%0.64%1.48%3.30%0.88%20.38%
    005778广发汇元纯债定开债2025-04-301.03431.27890.57%0.17%2.07%3.30%0.29%30.95%
    016354兴银合泰债券C2025-04-301.07601.07600.62%0.53%2.53%3.29%0.65%7.60%
    018538中银鑫盛一年持有债券C2025-04-301.06381.06380.22%0.12%2.29%3.29%0.77%6.38%
    005828长江乐越定开债2025-04-301.04901.32870.45%0.26%1.88%3.29%0.42%37.68%
    006030南方昌元转债A2025-04-301.40381.4238-2.50%2.29%6.59%3.29%5.01%42.46%
    015284圆信永丰兴益三个月定开债2025-04-301.01981.07280.51%0.58%2.04%3.29%0.40%7.43%
    004087银华添润定期开放债券A2025-04-301.01701.32470.79%0.44%2.24%3.29%0.45%37.22%
    017510红土创新丰睿中短债C2025-04-301.07491.07490.40%0.31%1.74%3.29%0.21%7.49%
    014248兴业一年持有债券A2025-04-301.12211.12210.40%0.34%2.15%3.29%0.44%12.21%
    007419国寿安保泰弘纯债债券2025-04-301.12261.20270.50%0.36%2.65%3.28%0.49%21.24%
    007420华安鼎信3个月定开债2025-04-301.05831.23030.52%0.36%2.00%3.28%0.43%24.54%
    011624华夏卓享债券A2025-04-301.05031.05030.09%0.66%1.98%3.28%0.66%5.03%
    007173招商添旭定开债发起式A2025-04-301.05081.19840.44%0.17%2.17%3.28%0.29%21.56%
    005172泰康安悦纯债3月定开债券2025-04-301.09181.34810.30%0.28%2.34%3.28%0.42%38.60%
    016743长城永利债券A2025-04-301.05461.08460.53%-0.34%1.67%3.28%-0.26%8.58%
    003583建信稳定鑫利债券A2025-04-301.10521.33020.14%-0.36%1.81%3.28%-0.33%36.08%
    004844中银利享定期开放债券2025-04-301.04521.29020.95%0.15%1.47%3.28%-0.04%32.23%
    006212东方臻选纯债债券A2025-04-301.03761.42520.32%0.35%1.47%3.28%0.33%50.20%
    675093西部利得祥逸债券C2025-04-301.03501.26550.39%0.36%2.15%3.28%0.45%29.10%
    110018易方达增强回报债券B2025-04-301.34702.49800.07%0.30%1.57%3.28%0.30%241.26%
    213007宝盈增强收益债券A/B2025-04-301.41562.14080.38%-0.53%1.27%3.28%-0.67%156.42%
    270045广发双债添利债券C2025-04-301.20661.61050.42%-0.35%2.18%3.28%-0.17%68.30%
    020823汇泉安阳纯债A2025-04-301.12351.38980.53%0.16%1.27%3.27%0.16%39.26%
    005573东吴悦秀纯债债券A2025-04-301.09761.23260.60%-0.21%1.95%3.27%-0.16%24.40%
    017718嘉实多盈债券C2025-04-301.03211.03210.59%-0.40%1.28%3.27%-0.27%3.21%
    017817鹏扬裕利三年封闭式债券2025-04-301.01881.07680.45%0.74%2.03%3.27%0.94%7.76%
    008139鑫元一年中高等级债2025-04-301.08311.16320.51%0.20%2.19%3.27%0.33%16.98%
    006715东方永泰纯债1年A2025-04-301.14251.22360.69%0.56%2.21%3.27%0.68%22.77%
    018518大成景信债券A2025-04-301.04021.06020.59%0.44%2.19%3.27%0.41%6.06%
    004923华夏鼎祥三个月定开债A2025-04-301.01261.25850.41%0.24%1.84%3.27%0.17%28.81%
    009292易方达年年恒春定开债A2025-04-301.01051.15820.35%0.72%2.11%3.27%0.69%16.89%
    006747东海祥利纯债2025-04-301.05131.16430.35%0.18%1.68%3.27%0.22%17.08%
    009642富国荣利纯债一年定开债发起式2025-04-301.09651.14650.41%0.37%1.84%3.27%0.30%15.06%
    006405华富恒盛纯债债券A2025-04-301.11641.21640.77%0.70%2.46%3.27%0.87%22.51%
    003519万家鑫瑞纯债E2025-04-301.07481.31310.48%0.14%1.59%3.27%0.14%34.39%
    531008建信稳定增利债券A2025-04-301.77102.1300-0.11%0.11%3.08%3.27%0.91%67.82%
    002818招商招恒纯债C2025-04-301.15101.22561.08%-0.24%1.70%3.27%-0.21%23.11%
    011492华泰紫金丰睿债券发起A2025-04-301.05931.0593-0.35%-0.19%1.69%3.27%0.14%5.93%
    003949兴全稳泰债券A2025-04-301.19731.36650.45%0.53%2.05%3.27%0.61%40.76%
    006012中信保诚稳鸿C2025-04-301.06871.21180.66%0.79%1.98%3.27%0.77%22.72%
    004882中银丰荣定期开放债券2025-04-301.15441.28970.49%0.07%1.58%3.27%0.02%31.66%
    007212山证资管裕泰3个月定开债券发起式2025-04-301.09971.28770.45%0.70%2.41%3.27%0.85%31.25%
    007999国联安恒利63个月定开债A2025-04-301.02181.21780.12%0.39%1.33%3.26%0.88%23.65%
    016015博远利兴纯债一年定开债发起2025-04-301.03891.08600.41%-0.03%1.33%3.26%-0.12%8.84%
    000046工银产业债债券B2025-04-301.42401.8030-0.42%-0.56%1.50%3.26%-0.56%87.39%
    017691国投瑞银稳定增利债券A2025-04-301.04241.09540.28%0.23%2.16%3.26%0.45%8.10%
    003297招商双债增强债券(LOF)E2025-04-301.57001.57000.45%-0.04%2.11%3.26%0.12%28.16%
    017729景顺长城景泰裕利纯债债券C2025-04-301.09841.16330.57%0.25%2.20%3.26%0.32%8.90%
    005442兴业安和6个月定开债2025-04-301.06701.27050.51%0.35%2.01%3.26%0.38%30.31%
    005289融通通昊三个月定开债2025-04-301.02921.30010.48%0.29%1.87%3.26%0.29%34.19%
    019977博时富信纯债债券C2025-04-301.09911.12250.23%0.26%2.00%3.26%0.37%5.57%
    019715嘉实双季欣享6个月持有债券A2025-04-301.03261.03260.38%1.07%2.38%3.26%1.08%3.26%
    015948南方光元债券A2025-04-301.06921.08920.52%0.15%1.94%3.26%0.16%8.97%
    002218南方弘利定开债2025-04-301.29711.39710.60%0.19%1.91%3.26%0.22%41.04%
    005719招商招诚定开债发起式2025-04-301.07751.27790.47%0.19%2.00%3.26%0.24%30.86%
    007376西部利得聚利6个月定开债C2025-04-301.11641.20090.42%-0.07%1.76%3.26%0.13%21.22%
    007616富国投资级信用债债券型A2025-04-301.08171.21270.44%0.23%1.89%3.26%0.29%22.75%
    016208华泰柏瑞锦汇债券2025-04-301.03531.05971.06%0.33%2.18%3.26%0.35%6.04%
    019097东方臻裕债券E2025-04-301.10301.11800.56%0.41%2.30%3.26%0.43%7.30%
    970213中信建投悦享6个月持有期债券A2025-04-301.12611.48930.31%0.25%2.30%3.26%0.50%5.43%
    006826华宝宝裕债券A2025-04-301.08131.17831.25%1.45%2.12%3.26%1.52%18.23%
    380010中银聚享债券A2025-04-301.04681.12890.93%0.12%1.86%3.25%0.15%13.43%
    020369大成景泰纯债债券D2025-04-301.11151.18150.60%0.32%2.15%3.25%0.39%5.66%
    008747大成景泰纯债债券A2025-04-301.11161.18160.60%0.32%2.15%3.25%0.39%18.40%
    006066中加颐睿纯债债券A2025-04-301.04961.26790.60%0.60%2.58%3.25%0.68%29.82%
    519206万家年年恒荣A2025-04-301.15541.29300.54%0.10%1.84%3.25%0.13%31.24%
    016089金鹰添悦60天滚动持有短债C2025-04-301.05391.06390.90%0.79%3.48%3.25%0.75%6.42%
    372010摩根强化回报债券A2025-04-301.60961.6596-0.17%0.19%0.44%3.25%-0.18%68.94%
    006096中金浙金6个月定开债2025-04-301.01171.25430.84%0.28%1.56%3.25%0.29%28.53%
    005432上银聚鸿益三个月定开债2025-04-301.02871.28341.06%0.10%1.57%3.25%0.05%31.73%
    005171富国景利纯债债券A2025-04-301.10891.32140.41%0.19%1.91%3.25%0.27%36.00%
    852300海通鑫悦债券C2025-04-301.05811.97840.31%1.99%2.62%3.25%2.89%-0.54%
    005532华安安悦债券C2025-04-301.05641.26890.34%0.31%1.99%3.25%0.58%29.83%
    006514鹏扬淳享债券C2025-04-301.04091.21690.60%-0.23%1.85%3.25%0.00%23.23%
    700005平安添利债券A2025-04-301.15281.78350.23%0.34%2.53%3.25%0.53%90.26%
    519334浦银安盛盛勤3个月定开债A2025-04-301.05541.22640.32%0.15%1.82%3.25%0.15%24.37%
    004367博时汇享纯债债券C2025-04-301.12561.27100.64%0.23%1.86%3.25%0.26%29.22%
    851890海通安泰债券A2025-04-301.14791.83970.38%0.35%2.25%3.25%0.53%11.89%
    006832鹏扬添利增强债券A2025-04-301.08751.23250.26%0.33%2.33%3.25%0.18%24.47%
    519335浦银安盛盛勤3个月定开债C2025-04-301.06221.21720.32%0.15%1.81%3.25%0.14%23.33%
    006572宝盈盈泰纯债债券C2025-04-301.11641.16840.80%0.50%2.16%3.25%0.60%11.12%
    016107红土创新丰源中短债B2025-04-301.07281.10780.38%0.28%1.50%3.24%0.17%9.61%
    180026银华信用双利债券C2025-04-301.14601.66100.00%0.26%1.69%3.24%0.26%76.26%
    019872长城短债D2025-04-301.20991.20990.44%0.55%2.57%3.24%0.76%6.12%
    050016博时宏观回报债券A/B2025-04-301.45851.62650.36%-0.56%1.02%3.24%-0.49%66.67%
    007194长城短债A2025-04-301.21021.21020.44%0.55%2.57%3.24%0.76%21.02%
    007942恒生前海恒扬纯债债券C2025-04-301.11121.26930.79%0.75%2.30%3.24%0.79%28.29%
    007009中邮纯债优选一年定开债C2025-04-301.07381.22680.22%0.21%2.07%3.24%0.38%24.78%
    009207兴银汇智定开债2025-04-301.04641.15890.46%0.16%1.71%3.24%0.06%16.81%
    003400建信恒瑞债券2025-04-301.02671.29130.40%0.41%2.09%3.24%0.44%32.45%
    970190申万宏源双季增享6个月债券C2025-04-301.07741.0774-0.18%0.10%1.04%3.24%-0.12%7.43%
    938666国信睿丰债券A2025-04-301.10311.11910.46%0.27%2.04%3.24%0.57%10.31%
    011262华夏鼎英债券A2025-04-301.06151.14850.44%0.31%1.51%3.24%0.19%15.43%
    006367交银裕祥纯债债券A2025-04-301.11921.22620.65%-0.23%2.19%3.24%0.01%24.11%
    006637华富恒欣纯债债券C2025-04-301.08031.16230.50%0.38%2.25%3.24%0.47%16.68%
    012118兴全恒裕债券C2025-04-301.17381.21980.51%0.48%2.03%3.24%0.55%15.50%
    010479鹏华丰颐债券2025-04-301.01441.15790.42%0.19%1.95%3.24%0.25%16.63%
    070038嘉实纯债债券C2025-04-301.33021.51130.52%0.11%2.11%3.24%0.26%55.78%
    000187华泰柏瑞丰盛纯债债券A2025-04-301.16121.62481.04%0.44%2.53%3.24%0.48%75.90%
    002487汇添富稳添利定期开放债券A2025-04-301.13591.26941.06%0.52%1.23%3.24%0.50%27.81%
    006383招商添盈纯债A2025-04-301.27001.27000.44%0.11%2.01%3.24%0.17%27.00%
    013629广发集悦债券C2025-04-301.00541.0054-0.47%0.60%2.41%3.23%1.19%0.54%
    005712兴全祥泰定期开放债券2025-04-301.07321.37230.33%0.22%1.88%3.23%0.24%42.03%
    003929中银证券安进债券A2025-04-301.05981.30450.49%0.07%1.66%3.23%0.04%33.96%
    016482兴证全球恒信债券C2025-04-301.09491.09490.45%0.01%2.26%3.23%0.21%9.49%
    000469富国目标齐利一年期纯债债券2025-04-301.09821.51720.36%0.07%1.81%3.23%0.11%61.65%
    017793国联安聚利39个月封闭式债券2025-04-301.01561.06950.38%0.93%1.81%3.23%1.08%7.10%
    021014信澳悦享利率债C2025-04-301.02941.04860.72%-0.17%1.88%3.23%-0.24%3.61%
    014378创金合信尊睿债券A2025-04-301.03871.12200.50%0.23%1.97%3.23%0.23%12.62%
    005455建信睿丰纯债定期开放债券2025-04-301.05301.25770.40%0.34%1.90%3.23%0.41%28.43%
    006956鹏华永润一年定期开放债券2025-04-301.09591.22270.56%-0.08%1.96%3.23%0.00%23.27%
    011943工银瑞盛一年定开纯债债券发起式2025-04-301.15651.15650.44%0.29%1.83%3.23%0.29%15.65%
    206008鹏华丰盛债券B2025-04-301.06741.57200.25%0.51%1.37%3.23%0.52%66.78%
    020961方正富邦瑞福6个月持有期债券C2025-04-301.03231.03230.97%0.51%2.21%3.23%0.73%3.23%
    017045达诚腾益债券A2025-04-301.10911.1091-0.05%-0.39%-0.22%3.23%-0.61%10.91%
    015207万家鑫瑞纯债D2025-04-301.06761.11000.48%0.15%1.60%3.23%0.15%9.02%
    006997平安惠添纯债债券2025-04-301.07411.21530.55%-0.07%2.03%3.23%0.10%23.18%
    010507招商添锦1年定开债发起式2025-04-301.03831.15000.42%0.09%2.15%3.23%0.22%15.55%
    014490浙商双月鑫60天滚动持有中短债A2025-04-301.11281.11280.60%0.68%2.52%3.23%0.71%11.28%
    003521万家1-3年政金债纯债C2025-04-301.00951.28900.43%-0.01%1.49%3.23%-0.09%32.97%
    016792浙商汇金聚兴一年定开债券发起式2025-04-301.05921.08560.68%0.76%2.85%3.23%0.82%8.71%
    018136惠升和风纯债E2025-04-301.65012.10310.71%-0.15%1.79%3.23%-0.15%90.06%
    006169工银瑞福纯债债券A2025-04-301.17211.20710.41%0.35%2.03%3.22%0.33%20.93%
    161221国投瑞银双债债券C2025-04-301.27791.77790.16%0.44%2.81%3.22%0.79%102.53%
    020805国投瑞银和嘉债券A2025-04-301.03191.03190.05%-0.15%1.76%3.22%-0.08%3.19%
    003742汇安嘉汇纯债债券A2025-04-301.04411.39250.56%0.35%1.81%3.22%0.42%45.56%
    014447大成惠源一年定开债发起式2025-04-301.04891.10480.41%0.23%2.28%3.22%0.18%10.75%
    011910南方臻利3个月定开债券发起A2025-04-301.04691.13550.55%0.44%2.08%3.22%0.50%14.21%
    007295天弘安益债券A2025-04-301.08441.22840.46%0.11%2.16%3.22%0.23%24.32%
    021228万家年年恒荣D2025-04-301.15481.15480.53%0.10%1.83%3.22%0.13%3.19%
    008487中信建投稳悦债券2025-04-301.04991.22290.67%0.20%2.10%3.22%0.35%24.25%
    004722中银丰和定开债券2025-04-301.10681.31760.49%0.05%1.67%3.22%0.05%34.10%
    970124国元元赢六个月定开债2025-04-301.04681.16380.43%0.11%1.77%3.22%0.02%13.81%
    007710格林泓泰三个月定开债A2025-04-301.01781.24881.07%0.46%2.48%3.22%0.54%27.48%
    000356南方丰元信用增强债券C2025-04-301.36421.58450.50%0.40%2.84%3.22%0.57%66.04%
    019669中航瑞安利率债三个月定开债C2025-04-301.01631.03830.63%-0.20%1.77%3.21%-0.16%3.87%
    070025嘉实信用债券A2025-04-301.33571.71510.48%-0.06%2.16%3.21%0.17%87.65%
    017705易方达裕浙3个月定开债券2025-04-301.02061.05980.67%0.24%1.68%3.21%0.19%6.08%
    851810海通鑫选三个月持有债券A2025-04-300.96331.4744-0.35%1.12%2.01%3.21%1.14%-4.58%
    018519大成景信债券C2025-04-301.03831.05830.57%0.41%2.11%3.21%0.36%5.87%
    005364华夏鼎顺三个月定开债A2025-04-301.04041.23190.48%0.29%1.90%3.21%0.17%24.98%
    040041华安纯债债券C2025-04-301.07751.48950.44%0.18%2.05%3.21%0.46%58.39%
    003270招商招乾3个月定开债C2025-04-301.12721.46530.45%0.26%1.90%3.21%0.33%52.58%
    016207信澳汇享三个月定开债券C2025-04-301.04721.07750.74%0.07%2.29%3.21%0.08%7.86%
    040019华安稳固收益债券C2025-04-301.22201.75800.41%0.33%1.75%3.21%0.33%95.28%
    008344建信睿阳一年定期开放债券2025-04-301.13201.18100.38%0.37%1.87%3.21%0.44%18.33%
    000221汇添富年年利定期开放债券A2025-04-301.33351.53151.00%0.50%1.26%3.21%0.76%55.16%
    015479国联益泓90天滚动持有债券A2025-04-301.10721.10720.39%0.27%2.10%3.21%0.46%10.72%
    006150招商添利两年债券2025-04-301.59661.59660.45%0.24%1.84%3.21%0.44%59.66%
    004797国寿安保安盛纯债3个月定开债2025-04-301.05191.31120.40%0.33%1.93%3.20%0.31%34.49%
    006033创金合信汇泽三个月定开债券C2025-04-301.19431.22130.52%0.43%2.02%3.20%0.48%6.85%
    675163西部利得汇盈债券C2025-04-301.07141.31830.40%0.39%2.26%3.20%0.53%33.20%
    021126华安鼎丰债券发起式E2025-04-301.18571.19571.06%0.59%1.90%3.20%0.63%3.64%
    001994华安年年红债券C2025-04-301.04001.42000.38%0.48%1.44%3.20%0.38%39.74%
    485119工银信用纯债债券A2025-04-301.48241.52340.47%0.47%2.17%3.20%0.52%53.59%
    002490金鹰元祺债券A2025-04-301.56031.60230.11%-0.01%3.79%3.20%1.00%62.01%
    006576永赢诚益债券A2025-04-301.02071.25650.55%-0.04%1.72%3.20%0.02%28.30%
    006750富国德利纯债定开债2025-04-301.06421.18740.34%0.14%1.87%3.20%0.11%20.07%
    006897新华聚利债券C2025-04-301.18351.24000.54%-0.05%1.70%3.20%-0.08%24.25%
    006855人保鑫泽纯债C2025-04-301.10001.10000.57%0.02%1.97%3.20%0.06%10.00%
    013449广发景宁债券C2025-04-301.17121.21120.45%0.40%1.96%3.20%0.39%14.77%
    018892招商安康债券A2025-04-301.03721.03920.22%0.02%2.09%3.20%-0.12%3.92%
    010397中加瑞合纯债债券2025-04-301.07801.15000.55%0.12%1.54%3.20%0.10%15.55%
    020751华夏安悦债券A2025-04-301.03291.03290.47%0.38%2.04%3.20%0.36%3.29%
    005469南方浙利定开债券2025-04-301.04911.27530.55%0.07%1.53%3.20%-0.02%30.86%
    007878惠升和风纯债C2025-04-301.05971.21370.70%-0.15%1.77%3.20%-0.16%22.26%
    019217永赢腾利债券A2025-04-301.03011.04010.54%0.16%1.38%3.20%0.13%4.01%
    003014国联恒泰纯债C2025-04-301.03391.31650.96%0.33%2.70%3.19%0.51%35.41%
    017284中航瑞苏纯债A2025-04-301.02801.05800.65%0.15%1.85%3.19%0.12%5.84%
    012032光大纯债债券C2025-04-301.07101.11330.87%0.07%2.35%3.19%0.30%11.51%
    008996中银证券安沛债券C2025-04-301.09201.13420.56%0.08%2.46%3.19%0.17%13.75%
    003638安信永鑫增强债券C2025-04-301.07031.3263-0.05%0.21%1.00%3.19%-0.14%36.14%
    016413兴合安平六个月持有债券C2025-04-301.01161.01160.98%0.66%3.30%3.19%1.00%1.16%
    005709华安鼎益债券A2025-04-301.15391.26510.37%0.41%1.89%3.19%0.62%28.30%
    019873长城短债E2025-04-301.20911.20910.43%0.54%2.54%3.19%0.74%6.05%
    015629招商添兴6个月定开债2025-04-301.05101.09040.48%0.08%2.03%3.19%0.18%9.27%
    007877惠升和风纯债A2025-04-301.05861.18360.70%-0.15%1.77%3.19%-0.16%19.05%
    519722交银裕惠纯债债券2025-04-301.13871.13870.69%0.03%1.49%3.19%0.04%13.87%
    013351中加聚安60天滚动持有中短债发起式A2025-04-301.11301.11300.51%0.74%2.60%3.19%0.78%11.30%
    007500鹏华尊诚定开债发起式2025-04-301.13001.18180.49%0.26%1.89%3.19%0.31%18.63%
    004978富国聚利三个月定开债2025-04-301.09381.35310.41%0.17%1.80%3.19%0.16%39.35%
    006053中航瑞景3个月定开A2025-04-301.03821.23270.66%0.16%1.72%3.19%0.18%25.27%
    003708博时民丰纯债A2025-04-301.03071.30010.19%0.12%2.06%3.19%0.17%34.05%
    016319东方臻裕债券C2025-04-301.10281.10380.55%0.38%2.26%3.19%0.39%10.38%
    012897中欧兴利债券C2025-04-301.05841.17780.47%0.16%1.92%3.19%0.15%14.69%
    011029安信永盈一年定开债券2025-04-301.13361.18560.43%0.29%1.93%3.19%0.25%19.21%
    007451易方达恒兴3个月定开债2025-04-301.04371.18120.55%0.25%1.85%3.19%0.23%19.53%
    217203招商安泰债券B2025-04-301.34172.27070.45%-0.21%1.95%3.19%-0.02%166.42%
    003545东兴兴利债券A2025-04-301.14021.29020.85%0.73%2.74%3.19%0.94%31.29%
    008807鹏扬淳悦一年定开债发起式2025-04-301.00891.15290.46%0.01%1.59%3.19%-0.02%16.07%
    420002天弘永利债券A2025-04-301.21051.9648-0.12%0.10%1.76%3.19%-0.15%141.18%
    009295民生睿智一年定开债2025-04-301.06601.12600.78%0.29%1.72%3.18%0.23%13.06%
    020776天弘安益债券D2025-04-301.08341.11610.45%0.11%2.15%3.18%0.22%4.28%
    020209明亚稳利3个月持有期债券A2025-04-301.05011.05010.26%0.35%1.17%3.18%0.39%5.01%
    016613长盛盛远债券C2025-04-301.03781.07050.61%-0.15%1.83%3.18%-0.27%7.15%
    013428东兴鑫享6个月滚动持有债券发起A2025-04-301.17071.17070.69%0.71%2.37%3.18%0.85%17.07%
    018622创金合信尊享纯债债券C2025-04-301.05391.09920.81%-0.19%1.69%3.18%-0.15%6.68%
    005622博时富安3个月定开债2025-04-301.20651.30270.60%-0.16%1.96%3.18%-0.09%32.03%
    008207国泰合融纯债债券A2025-04-301.10251.21390.37%0.47%1.98%3.18%0.56%22.63%
    005369富国臻利纯债定开债券2025-04-301.06711.30460.45%0.21%2.04%3.18%0.23%34.44%
    003302华夏鼎融债券C2025-04-301.14831.2915-0.45%-0.16%1.16%3.18%-0.42%29.77%
    004123兴银长盈定开债A2025-04-301.02931.34370.47%0.27%2.01%3.18%0.36%40.24%
    012633天治鑫祥利率债债券C2025-04-301.03571.05250.97%0.14%1.85%3.18%0.31%5.27%
    016109南方振元债券发起A2025-04-301.07421.0742-0.11%0.45%1.39%3.18%0.13%7.42%
    006213东方臻选纯债债券C2025-04-301.10921.79570.32%0.32%1.42%3.18%0.31%95.25%
    010248惠升和泰纯债C2025-04-301.11661.11660.50%0.04%1.54%3.18%0.03%11.66%
    018584浦银安盛普兴3个月定开债券2025-04-301.04221.05720.36%0.17%1.76%3.18%0.23%5.78%
    015209华夏鼎成一年定开债券发起式2025-04-301.13981.13980.29%0.41%1.60%3.18%0.42%13.98%
    012049天弘安盈一年持有A2025-04-301.09451.0945-0.46%-0.20%1.02%3.18%-0.46%9.45%
    004924华夏鼎祥三个月定开债C2025-04-301.02471.14720.40%0.21%1.79%3.18%0.14%15.43%
    008614浙商汇金安享66个月定期C2025-04-301.01691.14190.29%0.80%1.61%3.18%1.01%15.07%
    519111浦银安盛优化收益债券A2025-04-301.58211.8021-0.26%-0.75%0.48%3.18%-0.48%84.03%
    016744长城永利债券C2025-04-301.08201.08200.53%-0.37%1.62%3.18%-0.29%8.20%
    005857汇添富鑫成定开债A2025-04-301.08761.26460.46%0.14%1.67%3.18%0.06%28.26%
    018925南方金添利三年定开债券C2025-04-301.01421.03620.50%0.47%2.62%3.17%0.56%3.64%
    006186永赢盈益债券A2025-04-301.03741.20230.61%0.37%1.64%3.17%0.36%21.62%
    008211银华永盛债券2025-04-301.09151.16650.46%0.42%1.77%3.17%0.32%16.89%
    003963博时慧选纯债定开债2025-04-301.06481.30410.53%0.15%1.90%3.17%0.26%33.73%
    008529汇安信利债券A2025-04-300.92681.03700.09%0.44%2.00%3.17%0.48%3.30%
    005574东吴悦秀纯债债券C2025-04-301.08961.22460.59%-0.24%1.90%3.17%-0.20%23.56%
    006668华夏中短债债券A2025-04-301.17461.22260.27%0.44%2.16%3.17%0.51%23.01%
    006577永赢诚益债券C2025-04-301.05761.25400.54%-0.09%1.70%3.17%-0.02%27.78%
    006188华泰保兴尊颐定开2025-04-301.07151.27370.39%0.52%1.70%3.17%0.52%29.13%
    008242英大通盈纯债债券A2025-04-301.06421.13620.71%0.10%1.85%3.17%0.11%14.18%
    012381英大通盈纯债债券E2025-04-301.06421.12620.71%0.10%1.85%3.17%0.11%4.44%
    009177东方永悦18个月定开债券A2025-04-301.12941.12941.14%0.30%1.61%3.17%0.30%12.94%
    007105国泰丰鑫纯债债券A2025-04-301.01581.19780.36%0.42%1.90%3.17%0.53%21.44%
    008064建信睿信三个月定开债2025-04-301.08461.20760.42%0.30%1.89%3.17%0.36%21.74%
    012806招商添呈1年定开债2025-04-301.01221.12360.51%0.22%1.81%3.17%0.28%12.98%
    016984华泰柏瑞安盛一年持有期债券C2025-04-301.07841.07840.42%0.46%1.56%3.17%0.31%7.84%
    006061红土创新增强收益债券A2025-04-301.34801.48301.09%1.64%1.62%3.17%0.60%48.62%
    008743南方集利18个月持有债券A2025-04-301.19531.20530.69%1.30%1.81%3.17%0.83%20.54%
    000074工银信用纯债一年定开债A2025-04-301.82501.82500.44%0.38%1.90%3.17%0.27%82.50%
    519660银河增利债券A2025-04-301.58411.89410.58%-1.02%0.98%3.17%-0.86%92.72%
    020954中欧稳悦120天滚动持有债券C2025-04-301.03701.03700.19%0.42%1.59%3.16%0.47%3.70%
    011529上银慧兴盈债券2025-04-301.06001.13560.48%0.09%1.49%3.16%0.14%14.06%
    014644浦银安盛盛瑞纯债债券C2025-04-301.05821.10320.62%0.21%1.88%3.16%0.20%10.41%
    003442招商招惠3个月定期开放债券A2025-04-301.01241.31360.42%0.30%1.75%3.16%0.43%34.90%
    007086永赢汇利六个月定开债2025-04-301.06501.16360.76%-0.07%1.72%3.16%-0.21%17.16%
    006716东方永泰纯债1年C2025-04-301.16321.20230.68%0.54%2.15%3.16%0.65%20.41%
    009450中金新辉1年2025-04-301.02781.18370.43%0.14%1.83%3.16%0.08%19.37%
    009535南方升元中短期利率债C2025-04-301.11281.15780.65%0.02%2.04%3.16%-0.13%16.11%
    000899华富恒稳纯债债券C2025-04-301.10961.37130.58%0.35%2.36%3.16%0.41%40.19%
    002438创金合信尊盛纯债债券A2025-04-301.01301.37700.40%0.40%1.38%3.16%0.40%44.79%
    009617东兴兴利债券C2025-04-301.13921.28920.84%0.73%2.73%3.16%0.93%20.19%
    018414南方稳瑞90天持有债券A2025-04-301.05761.05760.22%0.34%1.09%3.16%0.35%5.76%
    008463招商添瑞1年定开债A2025-04-301.17891.17890.44%0.18%2.03%3.16%0.30%17.89%
    003361前海开源瑞和债券C2025-04-301.05311.41410.72%0.02%2.70%3.16%0.30%46.72%
    008745南方尊利一年债券2025-04-301.04841.16130.45%0.23%2.26%3.16%0.25%17.03%
    007391申万菱信安泰丰利债券A2025-04-301.22171.22170.02%-0.79%2.53%3.16%-0.39%22.16%
    003074宏利汇利债券C2025-04-301.15891.33190.74%-0.16%1.55%3.16%0.02%35.13%
    530021建信纯债债券A2025-04-301.65821.67620.39%0.42%1.96%3.16%0.42%67.68%
    008784南方乐元中短利率债C2025-04-301.10121.12620.59%0.10%1.66%3.16%-0.02%12.80%
    013494华泰柏瑞锦元债券2025-04-301.06531.11750.57%0.21%1.82%3.16%0.24%12.13%
    015626平安添润债券C2025-04-301.10451.10450.05%1.48%2.99%3.16%1.20%10.45%
    016717中银中短债债券A2025-04-301.08171.08170.40%0.28%2.05%3.16%0.37%8.17%
    007706南方聪元债券A2025-04-301.01541.19220.63%0.35%1.56%3.16%0.20%20.66%
    019466信澳鑫裕6个月持有期债券A2025-04-301.03281.03280.06%0.63%1.49%3.16%0.56%3.28%
    003438招商招怡纯债A2025-04-301.14771.25100.40%0.22%2.17%3.15%0.29%27.01%
    002946大成景盛一年定开债A2025-04-301.17091.22940.15%0.04%1.41%3.15%-0.01%23.22%
    018691兴证全球恒盛90天持有债券A2025-04-301.05731.05730.28%0.43%1.96%3.15%0.53%5.73%
    006706国联聚汇定期开放债券2025-04-301.16261.18260.52%-0.06%1.66%3.15%-0.11%18.56%
    008014天弘鑫利三年定开2025-04-301.03521.16540.29%0.78%1.60%3.15%0.98%17.75%
    011263华夏鼎英债券C2025-04-301.10901.15030.43%0.29%1.47%3.15%0.16%15.15%
    007278国泰兴富三个月定开债2025-04-301.01471.20230.31%0.37%1.83%3.15%0.41%22.06%
    006404浦银安盛盛融定开债券2025-04-301.01661.19560.38%0.17%1.70%3.15%0.23%21.09%
    007828创金合信信用红利债券A2025-04-301.31371.31370.35%0.48%1.83%3.15%0.56%31.37%
    003683博时安弘一年定开债发起式C2025-04-301.15071.29420.87%0.09%2.48%3.15%0.27%31.31%
    019734华富恒享纯债债券A2025-04-301.03601.03600.52%0.63%2.14%3.15%0.76%3.60%
    018047申万菱信安泰景利纯债A2025-04-301.01091.05690.59%-0.11%1.66%3.14%-0.09%5.73%
    007320嘉实汇达中短债债券C2025-04-301.07051.18000.54%0.22%1.93%3.14%0.23%18.94%
    017782博时恒享债券A2025-04-301.02331.02330.30%0.14%1.74%3.14%-0.14%2.33%
    002734泓德裕荣纯债债券A2025-04-301.08001.6404-0.04%0.51%2.22%3.14%0.77%75.63%
    016749申万菱信稳鑫60天滚动持有中短债债券C2025-04-301.06281.06280.59%0.71%1.56%3.14%0.73%6.28%
    019084万家稳安60天持有期债券C2025-04-301.04971.04970.27%0.34%1.76%3.14%0.47%4.97%
    021043天弘弘利债券E2025-04-301.12201.12200.56%0.61%1.81%3.14%0.64%3.66%
    890005长江尊利债券A2025-04-301.10581.7051-0.30%0.00%1.36%3.14%0.21%6.25%
    008521富国汇优纯债63个月定开债2025-04-301.00341.17540.15%0.64%1.44%3.14%0.87%18.63%
    003574大成惠利纯债债券A2025-04-301.02091.31080.52%0.19%1.69%3.14%0.16%35.15%
    011110南方晖元6个月持有期债券C2025-04-300.96490.96490.25%0.62%1.85%3.14%0.54%-3.51%
    005783创金合信汇益纯债一年定开债C2025-04-301.04621.28400.44%0.37%2.06%3.14%0.51%31.73%
    020122圆信永丰兴利E2025-04-301.07991.07991.65%0.43%2.57%3.14%0.84%4.11%
    004267金鹰持久增利债券(LOF)E2025-04-301.44761.5376-1.58%-0.96%0.90%3.14%-0.25%54.47%
    100073富国强回报定开债C2025-04-301.73651.91150.47%0.18%2.00%3.14%0.23%94.53%
    014399中银民利一年持有期债券A2025-04-301.07051.0705-0.31%0.48%1.77%3.14%0.31%7.05%
    020543南方稳瑞90天持有债券E2025-04-301.05741.05740.22%0.34%1.09%3.14%0.35%5.04%
    021355汇添富增强收益债券D2025-04-301.14001.31900.21%0.05%3.10%3.14%0.28%3.16%
    000745北信瑞丰稳定收益C2025-04-301.28101.54000.47%0.39%1.91%3.14%0.39%62.85%
    005931国联恒裕纯债A2025-04-301.01221.21890.50%0.23%1.55%3.14%0.17%23.36%
    016377易米和丰债券C2025-04-301.41331.41330.66%-0.76%1.28%3.14%-0.54%41.33%
    019445华富恒盛纯债债券E2025-04-301.11251.16250.76%0.66%2.36%3.14%0.81%5.46%
    019064兴证全球恒荣债券C2025-04-301.02211.04710.78%-0.23%2.29%3.14%-0.18%4.77%
    006325招商添荣3个月定开债A2025-04-301.07541.23200.41%0.07%1.77%3.14%0.09%24.80%
    019383银华信用季季红债券D2025-04-301.05551.10590.40%0.27%1.79%3.14%0.26%4.72%
    021165浙商惠裕纯债D2025-04-301.03931.06430.46%0.08%1.88%3.14%-0.02%3.38%
    021042天弘弘利债券C2025-04-301.12191.12190.54%0.57%1.76%3.13%0.60%3.65%
    003549浙商惠裕纯债A2025-04-301.03971.29690.46%0.08%1.88%3.13%-0.01%32.89%
    008674博时稳悦63个月定开债2025-04-301.01611.18390.09%0.55%1.35%3.13%0.78%19.51%
    970134海通安润90天滚动持有中短债A2025-04-301.12881.70310.21%0.36%1.87%3.13%0.51%10.97%
    006406华富恒盛纯债债券C2025-04-301.09411.16410.76%0.64%2.36%3.13%0.81%16.79%
    014491浙商双月鑫60天滚动持有中短债C2025-04-301.10931.10930.59%0.66%2.48%3.13%0.68%10.93%
    006468嘉实稳联纯债债券2025-04-301.04491.17950.37%0.38%1.97%3.13%0.37%19.07%
    519753交银安心收益债券A2025-04-301.04011.2591-0.39%0.14%2.88%3.13%0.17%27.06%
    007573农银汇理丰盈三年定开债2025-04-301.02051.18260.27%0.72%1.57%3.13%0.90%19.32%
    018083鹏华信用债6个月持有期债券A2025-04-301.05401.05400.30%0.45%1.68%3.13%0.51%5.40%
    000345鹏华丰融定开债2025-04-301.33401.99800.15%-0.15%1.68%3.13%-0.22%112.21%
    002336创金合信尊享纯债债券A2025-04-301.04791.32360.82%-0.18%1.70%3.13%-0.15%35.56%
    005485海富通恒丰定开债券2025-04-301.03801.30450.49%0.11%1.52%3.13%0.12%33.85%
    014552中航瑞华ESG一年定开债发起A2025-04-301.03471.11970.51%0.16%2.32%3.13%0.42%12.39%
    519717交银施罗德中高等级信用债2025-04-301.01971.15070.26%0.20%1.66%3.13%0.10%15.82%
    015926万家鑫融纯债债券C2025-04-301.07801.13600.57%-0.24%1.95%3.13%-0.19%14.03%
    015543百嘉百益债券A2025-04-301.14271.59840.89%0.11%1.76%3.13%0.30%62.25%
    015076中加恒享三个月定开债券2025-04-301.04751.10540.63%0.36%2.54%3.13%0.32%10.91%
    002807融通通安债券2025-04-301.02581.34020.73%0.41%1.86%3.13%0.63%39.66%
    008278国泰惠鑫一年定期开放债券2025-04-301.17431.18630.36%0.42%1.87%3.13%0.44%18.84%
    000286银华信用季季红债券A2025-04-301.05541.55890.40%0.26%1.79%3.13%0.26%70.78%
    007598广发民玉纯债A2025-04-301.06091.15290.74%0.35%1.86%3.13%0.39%15.90%
    000694鑫元鸿利A2025-04-301.13171.52670.35%0.35%2.02%3.13%0.42%57.57%
    003213中银悦享定期开放债券发起式2025-04-301.11851.28910.49%0.01%1.63%3.13%-0.02%31.09%
    012290国联恒益纯债A2025-04-301.10211.13710.44%0.07%1.93%3.13%0.20%14.05%
    019515广发民玉纯债C2025-04-301.06131.09600.74%0.35%1.86%3.12%0.40%5.56%
    019947信澳稳鑫债券A2025-04-301.04621.04620.36%0.50%1.59%3.12%0.65%4.62%
    007256广发汇阳三个月定期开放债券2025-04-301.02181.15400.75%0.38%2.06%3.12%0.35%16.43%
    006994国泰瑞安三个月定期开放债券2025-04-301.06581.21360.57%0.38%2.24%3.12%0.51%22.40%
    003276国联安添利增长债C2025-04-301.29451.4185-1.09%0.00%1.95%3.12%-0.48%42.63%
    010260海富通策略收益债券A2025-04-301.05351.0535-0.03%0.55%1.94%3.12%0.75%5.35%
    004136博时民泽纯债债券A2025-04-301.11681.28510.41%0.16%1.78%3.12%0.14%31.26%
    007711格林泓泰三个月定开债C2025-04-301.01751.26551.07%0.44%2.43%3.12%0.51%29.46%
    003930中银证券安进债券C2025-04-301.05481.29950.49%0.05%1.61%3.12%0.01%33.37%
    007852工银瑞安3个月定开纯债债券2025-04-301.00261.15580.69%-0.13%1.91%3.12%-0.03%16.74%
    007296天弘安益债券C2025-04-301.06201.21440.45%0.09%2.11%3.12%0.20%22.99%
    006316平安惠诚纯债A2025-04-301.04591.33560.42%0.52%1.45%3.12%0.37%36.04%
    008785中加博裕纯债债券2025-04-301.09431.16630.51%0.51%2.35%3.12%0.51%17.28%
    009343泰康长江经济带债券A2025-04-301.05091.16750.57%0.56%1.53%3.12%0.49%17.49%
    011617汇添富AAA级信用纯债E2025-04-301.16401.23700.54%0.01%2.69%3.12%0.13%15.78%
    003124天治鑫利纯债债券C2025-04-301.18001.21280.43%0.46%1.76%3.12%0.49%21.40%
    008995中银证券安沛债券A2025-04-301.09161.14440.55%0.07%2.43%3.12%0.16%14.88%
    009670东方红益丰纯债债券A2025-04-301.02721.15220.33%0.18%1.76%3.12%0.25%15.65%
    002805浙商汇金聚利一年定开债A2025-04-301.13961.35460.52%0.25%1.53%3.12%0.43%38.44%
    019826浙商汇金聚利一年定开债D2025-04-301.13961.15460.52%0.25%1.53%3.12%0.43%5.68%
    009105兴业嘉荣一年定开债券2025-04-301.05471.15780.46%-0.17%1.60%3.12%0.08%16.60%
    017687永赢昭利债券A2025-04-301.08221.09020.40%0.25%2.10%3.12%0.31%9.02%
    018962永赢昭利债券D2025-04-301.08221.09020.40%0.25%2.10%3.12%0.31%6.72%
    019317银华纯债信用债券(LOF)D2025-04-301.14951.19350.46%0.32%1.78%3.12%0.30%5.75%
    003395安信尊享纯债2025-04-301.03251.30250.40%0.17%1.76%3.11%0.08%33.83%
    013521富荣中短债债券C2025-04-300.95020.95020.23%0.50%1.42%3.11%0.58%-4.98%
    019262中信保诚嘉盛三个月定开债券A2025-04-301.02741.04740.76%0.10%2.78%3.11%0.24%4.80%
    018795汇添富稳益60天持有债券C2025-04-301.05361.05360.24%0.31%1.39%3.11%0.35%5.36%
    010884中银臻享债券2025-04-301.03911.12910.59%0.07%1.60%3.11%-0.04%13.46%
    005419中欧聚瑞债券A2025-04-301.08291.16510.29%-0.24%1.49%3.11%-0.25%16.86%
    003266招商招坤纯债C2025-04-301.31961.33790.30%0.00%2.11%3.11%0.14%34.18%
    012441平安惠信3个月定开债C2025-04-301.04481.11570.37%0.07%1.70%3.11%0.02%11.90%
    001212华润元大稳健债券A2025-04-301.12421.15160.68%0.55%1.74%3.11%0.52%15.42%
    014257国联恒泽纯债A2025-04-301.07251.09751.07%0.04%1.97%3.11%-0.08%9.82%
    013857信澳优享债券A2025-04-301.04891.10100.38%0.05%1.52%3.11%-0.07%10.29%
    004118博时裕鹏纯债债券2025-04-301.03651.41090.52%0.00%1.72%3.11%0.05%47.55%
    019074泰康长江经济带债券D2025-04-301.10591.10590.57%0.55%1.52%3.10%0.49%5.71%
    485111工银瑞信双利债券A2025-04-301.86002.2820-0.11%-0.05%0.98%3.10%-0.27%140.43%
    010471易方达年年恒实纯债一年定开A2025-04-301.01471.16740.33%0.62%1.76%3.10%0.62%17.88%
    021158华安鼎益债券E2025-04-301.15281.15280.37%0.37%1.84%3.10%0.58%3.58%
    006653南方畅利定开债发起式2025-04-301.23941.28940.45%0.13%1.67%3.10%0.02%30.08%
    020812富国盛利增强债券发起式C2025-04-301.03341.03340.24%0.98%2.03%3.10%0.70%3.34%
    233005大摩强收益债券2025-04-301.33592.19840.30%-0.22%2.07%3.10%-0.10%130.33%
    003746广发汇瑞3个月定开债券2025-04-301.00811.31530.71%0.03%1.93%3.10%0.11%35.81%
    020931富国景利纯债债券C2025-04-301.10731.10730.40%0.15%1.84%3.10%0.23%3.70%
    004155中信保诚至泰中短债A2025-04-301.23701.23700.34%0.28%1.53%3.10%0.37%23.70%
    015991长城鑫利30天滚动持有中短债A2025-04-301.07411.07410.43%0.59%2.54%3.10%0.66%7.40%
    003696国泰润鑫定开债发起式2025-04-301.04591.33480.15%0.20%1.80%3.10%0.25%38.82%
    019716嘉实双季欣享6个月持有债券C2025-04-301.03101.03100.36%1.03%2.30%3.10%1.02%3.10%
    018992兴银长盈定开债C2025-04-301.02861.05360.46%0.24%1.97%3.10%0.33%3.33%
    018961永赢瑞益债券B2025-04-301.12761.12760.41%0.13%2.01%3.10%0.20%6.13%
    014388渤海汇金兴宸一年定开债券发起2025-04-301.02621.10280.47%0.28%2.05%3.10%0.32%10.66%
    017285中航瑞苏纯债C2025-04-301.05271.08270.64%0.12%1.81%3.10%0.09%8.30%
    007595招商添泽纯债A2025-04-301.08241.24930.43%0.30%1.83%3.10%0.30%26.88%
    003486平安惠隆纯债A2025-04-301.10501.23900.45%-0.05%1.74%3.10%0.02%25.65%
    020752华夏安悦债券C2025-04-301.03181.03180.46%0.34%1.98%3.10%0.32%3.18%
    016514创金合信信用红利债券E2025-04-301.30811.30810.35%0.48%1.81%3.10%0.55%9.73%
    002832工银恒享纯债债券A2025-04-301.05231.27130.43%0.22%1.61%3.10%0.16%30.27%
    004556南方和元C2025-04-301.07911.30090.35%0.39%1.69%3.10%0.14%34.08%
    013823南方月月享30天滚动持有债券发起C2025-04-301.07581.07580.50%0.54%1.75%3.10%0.51%7.58%
    004954中银证券中高等级债券A2025-04-301.02311.20210.46%0.37%1.74%3.09%0.44%21.43%
    006554华安鼎益债券C2025-04-301.14981.26890.38%0.38%1.84%3.09%0.59%28.76%
    002757招商招兴3个月定开C2025-04-301.15331.37130.30%0.49%2.40%3.09%0.55%41.10%
    017106光大荣利纯债债券C2025-04-301.06361.06460.92%0.12%2.14%3.09%-0.13%6.47%
    007478中加恒泰定开债券A2025-04-301.04441.18600.57%0.55%2.26%3.09%0.64%19.98%
    018641华安沣润债券C2025-04-301.04701.04700.59%0.71%1.72%3.09%0.59%4.70%
    003193创金合信尊智纯债债券A2025-04-301.06041.28530.51%0.39%2.15%3.09%0.41%31.83%
    003439招商招怡纯债C2025-04-301.12041.21980.39%0.16%2.07%3.09%0.22%23.54%
    004238永赢瑞益债券A2025-04-301.12721.39090.41%0.14%2.02%3.09%0.21%45.45%
    013946创金合信尊智纯债债券C2025-04-301.05731.08630.52%0.39%2.15%3.09%0.42%4.65%
    015551宏利昇利一年定开债券发起式2025-04-301.04201.09100.65%-0.04%1.77%3.09%0.12%9.13%
    003891汇安嘉裕纯债债券A2025-04-301.00471.27340.35%0.25%1.63%3.09%0.32%30.66%
    005271安信恒利增强债券A2025-04-301.09751.0975-0.09%-0.29%0.90%3.09%-1.16%9.75%
    675041西部利得合享A2025-04-301.04721.33340.49%-0.01%1.87%3.09%0.00%37.51%
    003200长盛盛琪一年债券C2025-04-301.05311.24420.38%0.29%1.80%3.09%0.37%26.66%
    006054中航瑞景3个月定开C2025-04-301.11131.24080.65%0.14%1.68%3.09%0.15%25.58%
    005073永赢永益债券A2025-04-301.01681.29690.49%0.02%2.05%3.09%0.13%33.74%
    015370华泰柏瑞季季红债券C2025-04-301.07631.17150.46%0.23%1.79%3.09%0.22%10.79%
    016575国泰合融纯债债券C2025-04-301.09891.14690.37%0.46%1.94%3.09%0.54%9.45%
    019905信澳优享债券E2025-04-301.04851.10060.37%0.05%1.51%3.09%-0.07%5.36%
    007745长盛安逸纯债债券C2025-04-301.23581.23580.49%0.32%2.10%3.09%0.37%23.58%
    675121西部利得汇逸债券A2025-04-301.05891.17140.78%1.17%1.03%3.09%1.16%18.33%
    007392申万菱信安泰丰利债券C2025-04-301.21621.21620.01%-0.82%2.47%3.09%-0.43%21.61%
    002275中邮纯债聚利债券C2025-04-301.02291.50040.87%0.37%1.79%3.09%0.35%56.42%
    017440英大安旸纯债债券A2025-04-301.04921.07120.64%-0.10%1.65%3.09%-0.06%7.22%
    000086南方稳利1年持有期债券A2025-04-301.16651.55940.67%0.35%2.64%3.08%0.58%70.11%
    015930蜂巢丰裕债券C2025-04-301.05301.07800.58%0.42%1.90%3.08%0.36%7.93%
    000253景顺长城景兴信用纯债债券C2025-04-301.18181.49150.67%0.15%2.11%3.08%0.26%53.00%
    001124融通增强收益债券C2025-04-301.07661.59940.80%0.88%1.84%3.08%1.06%39.60%
    003259博时聚利3个月定开债发起式2025-04-301.04251.32030.52%0.29%1.66%3.08%0.35%35.72%
    014959华泰柏瑞益兴三个月定开债券2025-04-301.04691.07490.47%0.17%1.73%3.08%0.04%7.63%
    006734国金惠鑫短债债券A2025-04-301.06091.16990.44%0.74%1.85%3.08%0.83%17.13%
    206004鹏华信用增利债券B2025-04-301.37851.7746-1.10%1.02%3.04%3.08%1.39%83.48%
    003209鹏华丰达债券A2025-04-301.07711.27190.63%0.60%2.09%3.08%0.67%29.65%
    006187永赢盈益债券C2025-04-301.03461.19050.60%0.38%1.63%3.08%0.37%20.30%
    007691永赢泽利一年定开2025-04-301.08831.16630.49%0.15%1.94%3.08%0.24%17.01%
    006588中加聚利纯债定开A2025-04-301.15501.28340.72%1.16%2.54%3.08%1.31%30.11%
    014249兴业一年持有债券C2025-04-301.11471.11470.39%0.29%2.05%3.08%0.37%11.47%
    002929博时聚盈纯债债券2025-04-301.23181.39700.63%0.34%1.86%3.08%0.36%41.25%
    007195长城短债C2025-04-301.19931.19930.43%0.51%2.49%3.08%0.71%19.93%
    003768宏利纯利债券C2025-04-301.03741.27370.76%0.32%2.20%3.08%0.34%30.43%
    003926国联恒信纯债A2025-04-301.02571.32870.60%-0.12%1.97%3.07%0.07%36.79%
    007513博时富丰3个月定开债2025-04-301.12021.22240.54%0.06%1.65%3.07%0.11%23.20%
    006684富国信用债债券D2025-04-301.29791.30690.43%0.22%1.82%3.07%0.30%30.92%
    019537国新国证鑫和利率债A2025-04-301.02981.02980.76%-0.61%1.68%3.07%-0.64%2.98%
    020974鑫元鸿利C2025-04-301.13051.13050.36%0.36%2.01%3.07%0.42%3.88%
    008111银华信用精选18个月定开债2025-04-301.02671.11770.59%0.20%2.05%3.07%0.19%12.09%
    970036华安证券睿赢一年持有债券A2025-04-301.17421.17420.00%0.08%1.41%3.07%-0.27%17.07%
    020680博时富鸿金融债3个月定开债C2025-04-301.00801.05160.54%0.31%1.69%3.07%0.29%4.56%
    016716建信渤泰债券C2025-04-301.05361.0536-0.87%-0.28%1.32%3.07%-0.28%5.36%
    000191富国信用债债券A/B2025-04-301.31881.60930.42%0.22%1.82%3.07%0.30%75.04%
    014105长城信利一年定开债券发起式2025-04-301.04021.10270.42%0.33%1.85%3.07%0.37%10.52%
    010087中邮纯债丰利债券C2025-04-301.10451.16950.33%0.03%2.02%3.07%0.15%17.68%
    008173兴全稳泰债券C2025-04-301.18471.35290.44%0.48%1.95%3.07%0.54%22.22%
    017047华泰柏瑞益享债券2025-04-301.03051.03891.03%0.28%2.79%3.07%0.34%3.89%
    009953华泰柏瑞锦乾债券2025-04-301.09511.17850.69%0.29%1.49%3.07%0.21%18.37%
    020930平安鼎信债券C2025-04-301.04451.1005-0.09%0.65%2.02%3.07%0.81%4.55%
    007996博时富顺纯债债券A2025-04-301.09881.20510.38%0.20%1.78%3.07%0.20%21.96%
    009603国金惠鑫短债债券E2025-04-301.03871.14770.44%0.73%1.84%3.07%0.82%10.31%
    019100东方红稳添利纯债B2025-04-301.13701.15840.45%0.24%1.79%3.07%0.29%5.27%
    009178东方永悦18个月定开债券C2025-04-301.11261.11261.13%0.27%1.55%3.07%0.27%11.26%
    018679招商安和债券A2025-04-301.06921.06920.25%0.06%1.67%3.07%-0.13%6.92%
    016005红土创新添利债券A2025-04-301.08611.08611.04%1.34%2.13%3.07%1.02%8.61%
    008505浙商中短债A2025-04-301.16011.16010.42%0.70%2.09%3.07%0.81%16.01%
    970198申万宏源季季优选3个月滚动持有债券B2025-04-301.08991.12550.41%0.32%1.86%3.06%0.41%9.03%
    003176德邦景颐债券A2025-04-301.11071.25070.40%0.48%2.14%3.06%0.60%26.56%
    020595浙商中短债D2025-04-301.17171.17170.42%0.70%2.07%3.06%0.80%5.13%
    011947建信裕丰利率债三个月定开债C2025-04-301.07071.12400.52%-0.46%1.41%3.06%-0.67%12.86%
    006811大成景盈债券A2025-04-301.03081.18280.57%0.05%1.87%3.06%0.05%19.47%
    002650东方红稳添利纯债A2025-04-301.11581.33530.44%0.23%1.79%3.06%0.28%36.71%
    018761鑫元乐享90天持有债券A2025-04-301.05071.05070.44%0.73%1.93%3.06%0.79%5.07%
    005072中银丰进定期开放债券2025-04-301.05611.30610.51%0.33%1.60%3.06%0.35%33.37%
    004955中银证券中高等级债券C2025-04-301.02471.20370.46%0.36%1.72%3.06%0.43%21.57%
    014712恒生前海恒裕债券A2025-04-301.01931.14040.31%0.26%1.67%3.06%0.32%14.78%
    014230国泰瑞丰纯债债券2025-04-301.01241.09440.65%0.58%1.93%3.06%0.61%9.81%
    006412平安合锦定开债2025-04-301.06891.21310.60%0.31%2.07%3.06%0.23%23.21%
    008684宝盈盈旭纯债债券A2025-04-301.05251.11250.60%0.16%1.75%3.06%0.34%11.35%
    005525工银瑞祥定开发起式债券2025-04-301.02511.27230.43%0.14%1.83%3.05%0.13%30.33%
    021024德邦景颐债券D2025-04-301.11021.11020.40%0.47%2.13%3.05%0.59%3.60%
    005594招商添润3个月定开债A2025-04-301.05791.26990.45%0.27%1.67%3.05%0.27%29.89%
    013202恒生前海恒祥纯债债券A2025-04-301.07011.12710.58%0.82%1.38%3.05%0.76%13.16%
    008448德邦短债A2025-04-301.16481.16480.41%0.73%2.31%3.05%0.80%16.48%
    003452招商招盛纯债A2025-04-301.11771.59860.47%0.27%1.64%3.05%0.29%70.55%
    100068富国纯债债券发起式C2025-04-301.11281.50020.42%0.13%2.01%3.05%0.18%60.11%
    020175国泰君安稳债增利债券发起A2025-04-301.03691.03690.87%0.53%2.65%3.05%0.68%3.69%
    019654天弘招享三个月定开债券发起2025-04-301.07781.10280.51%0.51%1.65%3.05%0.44%10.28%
    010733红塔红土瑞景纯债A2025-04-301.00981.13780.52%0.58%1.97%3.05%0.68%14.35%
    011658汇添富中高等级信用债A2025-04-301.14221.14220.37%0.19%2.08%3.05%0.31%14.22%
    007871国泰惠享三个月定开债2025-04-301.04321.14750.69%0.60%1.98%3.05%0.66%15.31%
    019268交银安心收益债券E2025-04-301.27791.2779-0.43%0.04%2.68%3.05%0.04%6.67%
    020079金信民富债券C2025-04-301.04471.40060.36%0.13%2.49%3.05%0.22%40.61%
    008748大成景泰纯债债券C2025-04-301.09821.16820.58%0.27%2.07%3.05%0.34%17.05%
    970024华安证券聚赢一年持有A2025-04-301.23801.23800.14%0.36%1.56%3.05%0.58%23.74%
    010986银华信用季季红债券C2025-04-301.02011.18290.39%0.23%1.73%3.04%0.22%14.46%
    014005鑫元鸿利D2025-04-301.13061.47560.36%0.36%2.02%3.04%0.43%12.40%
    018586汇添富双享增利债券A2025-04-301.05281.0528-0.01%0.18%2.07%3.04%0.10%5.28%
    019513中欧汇利债券E2025-04-301.06641.0664-0.22%0.32%2.76%3.04%0.35%6.70%
    013574中邮鑫溢中短债债券C2025-04-301.07711.07710.58%0.20%1.77%3.04%0.16%7.71%
    014503泰信汇盈债券C2025-04-301.02911.09870.58%0.37%2.36%3.04%0.50%10.03%
    017830国联泓安3个月定开债券A2025-04-301.01011.05710.57%0.12%1.84%3.04%0.05%5.80%
    014284鑫元皓利一年定期开放债券2025-04-301.03471.09820.46%0.49%1.71%3.04%0.44%10.08%
    470078汇添富增强收益债券C2025-04-301.08391.75690.20%0.02%3.03%3.04%0.24%79.40%
    270009广发增强债券C2025-04-301.32541.90940.02%-0.12%1.85%3.04%0.17%117.57%
    000876建信稳定得利债券C2025-04-301.39001.5100-0.14%-0.07%1.39%3.04%-0.14%51.57%
    675043西部利得合享C2025-04-301.05901.47040.48%-0.02%1.83%3.04%-0.02%53.53%
    002961中欧双利债券A2025-04-301.17031.3712-0.40%-0.13%1.75%3.04%-0.32%39.21%
    017812华安鼎盈一年定开债发起式2025-04-301.00671.07490.62%0.26%1.43%3.04%0.35%7.61%
    004028广发景源纯债C2025-04-301.09121.31490.47%0.17%1.60%3.04%0.22%35.61%
    007269山证资管裕睿6个月定开债券C2025-04-301.03671.23630.39%0.94%1.78%3.04%0.94%25.88%
    017883博时富添纯债债券C2025-04-301.10661.10660.57%0.02%2.23%3.04%0.13%9.72%
    007715南方贺元利率债债券C2025-04-301.10421.17320.96%-0.06%1.57%3.03%-0.13%18.08%
    019307大成惠利纯债债券C2025-04-301.02021.05600.51%0.16%1.63%3.03%0.12%5.38%
    008296广发汇利一年定期开放债券2025-04-301.03501.21820.55%0.21%1.95%3.03%0.21%23.30%
    017800招商恒鑫30个月封闭债2025-04-301.01181.06790.26%0.74%1.49%3.03%0.90%6.91%
    018059兴合锦安利率债A2025-04-301.68542.85700.83%0.18%2.32%3.03%0.22%189.49%
    006782国泰信利三个月定开债2025-04-301.04161.21500.14%0.38%1.98%3.03%0.67%23.29%
    014464交银裕道纯债一年定期开放债券发起A2025-04-301.05421.11820.52%0.18%2.38%3.03%0.27%12.26%
    005127平安合正定开债2025-04-301.06681.33180.22%0.35%1.56%3.03%0.41%37.23%
    016853浙商双月鑫60天滚动持有中短债E2025-04-301.08891.08890.58%0.64%2.43%3.03%0.65%8.89%
    002735泓德裕荣纯债债券C2025-04-301.13661.2756-0.04%0.50%2.18%3.03%0.74%29.57%
    001213华润元大稳健债券C2025-04-301.09921.11870.68%0.52%1.69%3.03%0.49%12.05%
    007636银河天盈中短债C2025-04-301.16381.17681.23%1.31%1.97%3.03%1.16%17.71%
    016108安信臻享三个月定开债券2025-04-301.03771.07770.47%0.18%1.72%3.02%0.03%7.90%
    000053鹏华永诚一年定开债券2025-04-301.05081.85510.53%-0.10%1.75%3.02%0.01%90.52%
    014379创金合信尊睿债券C2025-04-301.07161.11590.48%0.20%1.87%3.02%0.18%11.84%
    002904博时安仁一年定开发起式债券A2025-04-301.17581.34350.50%0.28%2.05%3.02%0.25%37.92%
    014848宏利闽利一年定开债券发起式2025-04-301.01871.09010.35%0.07%1.82%3.02%0.20%9.31%
    002528泰康安益纯债A2025-04-301.11151.33460.38%0.38%2.08%3.02%0.40%35.72%
    016609鹏华丰启债券2025-04-301.04911.08020.53%0.43%2.03%3.02%0.56%8.12%
    310508申万菱信稳益宝债券A2025-04-301.09601.69300.46%0.37%2.14%3.02%0.37%82.71%
    006467浦银安盛双债增强债券C2025-04-301.20741.2074-0.41%-0.30%2.35%3.02%0.47%20.74%
    002644大成景荣债券A2025-04-301.15591.29010.48%0.20%2.13%3.02%0.25%30.04%
    004647新华鼎利债券A2025-04-301.20771.23070.57%0.17%1.68%3.02%0.22%23.27%
    000079工银信用纯债三个月定开债C2025-04-301.56961.56960.45%0.16%1.77%3.02%0.12%56.96%
    008226南方远利3个月定开债2025-04-301.07821.18320.44%0.39%1.85%3.02%0.49%18.87%
    016875交银稳安30天滚动持有债券A2025-04-301.07841.07840.24%0.50%1.88%3.02%0.56%7.84%
    009771汇安嘉汇纯债债券C2025-04-301.04361.22700.54%0.31%1.71%3.02%0.36%20.81%
    004059鑫元招利A2025-04-301.02131.29890.38%0.17%1.56%3.02%0.08%33.37%
    001750景顺长城景瑞收益债券A2025-04-301.14211.28570.48%0.27%2.51%3.02%0.45%29.94%
    018831汇添富稳健回报债券C2025-04-301.03781.0378-0.66%-1.29%1.12%3.02%-1.20%3.78%
    002632鑫元双债增强债券A2025-04-301.04821.24710.44%0.15%1.65%3.02%0.22%27.36%
    015489申万菱信稳鑫30天滚动持有短债债券A2025-04-301.06201.06200.42%2.25%2.50%3.02%2.14%6.20%
    003428中加丰盈一年定开债2025-04-301.13731.33710.53%0.42%2.15%3.02%0.41%36.45%
    005841富国尊利纯债定开债2025-04-301.04091.29390.49%0.31%2.04%3.02%0.31%32.38%
    019263中信保诚嘉盛三个月定开债券C2025-04-301.02601.04600.75%0.07%2.74%3.01%0.21%4.66%
    007443浙商汇金聚盈中短债C2025-04-301.01291.11890.40%0.15%1.68%3.01%0.22%12.41%
    007707南方聪元债券C2025-04-301.11491.18240.60%0.25%1.36%3.01%0.07%16.43%
    015480国联益泓90天滚动持有债券C2025-04-301.10081.10080.38%0.23%2.01%3.01%0.40%10.08%
    020318鹏华丰宁债券C2025-04-301.03941.04040.52%0.06%2.05%3.01%0.28%4.04%
    014882鑫元悦享60天滚动持有中短债A2025-04-301.10441.10440.24%0.53%1.65%3.01%0.61%10.44%
    008689大成景乐纯债债券C2025-04-301.13551.13550.56%0.41%2.04%3.01%0.54%13.55%
    020524工银稳健丰盈30天滚动持有债券A2025-04-301.03311.03310.29%0.61%1.46%3.01%0.64%3.31%
    016510嘉实年年红一年持有债券发起A2025-04-301.06781.10000.40%0.04%2.21%3.01%0.33%10.04%
    008439融通通华五年定开债券A2025-04-301.00621.05790.28%0.75%1.52%3.01%0.94%5.93%
    001783兴银合盈债券A2025-04-301.01941.20630.33%0.40%1.67%3.01%0.37%22.47%
    007525易方达年年恒夏一年定开债A2025-04-301.00951.22390.34%0.51%1.77%3.01%0.48%24.77%
    012797鹏华丰宁债券A2025-04-301.05831.10010.52%0.07%2.03%3.01%0.27%10.19%
    519332浦银安盛盛达纯债债券A2025-04-301.01681.31140.51%0.23%1.68%3.01%0.16%35.17%
    006073人保鑫瑞中短债债券A2025-04-301.15861.17860.36%0.59%1.78%3.01%0.80%18.02%
    017449嘉合磐辉纯债A2025-04-301.01271.05670.70%0.98%1.91%3.00%0.98%5.73%
    270046广发景荣纯债2025-04-301.02451.17450.85%0.19%1.66%3.00%0.31%18.58%
    675123西部利得汇逸债券C2025-04-301.08531.24030.77%1.14%0.99%3.00%1.12%24.65%
    000517富国祥利一年期定期开放债券型C2025-04-301.15801.39000.46%0.15%1.88%3.00%0.28%42.75%
    008637国金惠享一年定开2025-04-301.03451.17250.06%-0.19%1.83%3.00%-0.10%18.33%
    017581中航瑞融ESG一年定开债发起A2025-04-301.04631.04630.49%0.35%2.39%3.00%0.42%4.63%
    019908国寿安保泰悦3个月滚动持有债券A2025-04-301.05661.05660.30%0.49%1.58%3.00%0.59%5.66%
    019474中欧聚瑞债券D2025-04-301.08101.12620.29%-0.26%1.40%3.00%-0.30%5.96%
    000914中加纯债债券2025-04-301.07621.68580.60%0.61%2.57%3.00%0.69%63.56%
    016956国联恒润纯债C2025-04-301.02121.06820.42%0.10%1.69%3.00%0.09%6.95%
    006035国联恒惠纯债A2025-04-301.16001.23800.37%0.26%1.59%3.00%0.29%25.00%
    007199永赢泰利债券A2025-04-301.11891.13790.58%0.31%2.07%3.00%0.32%13.99%
    005996国投瑞银顺昌纯债债券A2025-04-301.13041.24740.38%0.45%1.79%3.00%0.54%26.48%
    007618富国投资级信用债债券型D2025-04-301.07261.19760.42%0.16%1.77%3.00%0.21%21.07%
    019439银华顺璟6个月定期开放债券C2025-04-301.02971.06570.75%-0.19%1.93%3.00%-0.16%4.86%
    005854财通汇利债券A2025-04-301.02921.25190.37%0.33%1.71%3.00%0.30%27.59%
    002245泰康稳健增利债券A2025-04-301.43171.43170.30%0.17%2.13%3.00%0.38%43.17%
    013352中加聚安60天滚动持有中短债发起式C2025-04-301.10691.10690.50%0.69%2.50%3.00%0.71%10.69%
    009037浦银安盛普庆纯债债券A2025-04-301.05761.17360.35%0.26%1.82%3.00%0.26%18.14%
    006996南方惠利6个月定开债C2025-04-301.22051.26050.40%0.07%2.02%3.00%0.12%26.54%
    015397博时富鸿金融债3个月定开债A2025-04-301.00801.09000.51%0.27%1.65%3.00%0.25%9.26%
    006027国投瑞银顺祥债券2025-04-301.02511.25970.47%0.50%1.63%2.99%0.45%28.85%
    016299浦银季季盈90天滚动持有中短债A2025-04-301.07651.07650.39%0.59%1.42%2.99%0.67%7.65%
    160129南方金利定开债券C2025-04-301.01301.73500.49%0.39%2.80%2.99%0.59%103.34%
    019945国投瑞银顺轩30天持有期债券A2025-04-301.04941.04940.46%0.10%1.80%2.99%-0.06%4.94%
    017708长盛盛启债券A2025-04-301.04241.08740.26%0.39%1.58%2.99%0.48%8.93%
    007889浦银安盛盛诺定开债券2025-04-301.04851.21850.32%-0.10%1.45%2.99%-0.03%23.38%
    000265易方达恒久添利1年定开债A2025-04-301.03591.49490.40%0.44%1.86%2.99%0.48%60.26%
    012890大成景盈债券C2025-04-301.04041.11640.57%0.03%1.82%2.99%0.02%10.96%
    008948华夏鼎源债券C2025-04-300.82650.82650.44%0.41%1.84%2.99%0.40%-17.35%
    007997易方达年年恒秋一年定开债A2025-04-301.02141.22010.29%0.44%1.80%2.99%0.44%24.17%
    000070国投瑞银中高等级债券C2025-04-301.14561.62780.27%0.28%2.64%2.99%0.65%77.78%
    016809嘉合磐益纯债C2025-04-301.05941.10340.35%0.44%1.71%2.99%0.45%10.34%
    002635融通增鑫债券A2025-04-301.11641.28540.34%0.33%1.70%2.99%0.35%31.89%
    021154鹏华中短债3个月定开债券E2025-04-301.02571.03180.50%0.20%1.69%2.99%0.13%3.18%
    017420易方达裕祥回报债券C2025-04-301.53001.6620-0.52%0.20%2.00%2.99%-0.24%7.72%
    007396广发景辉纯债2025-04-301.01321.16950.74%0.34%1.59%2.99%0.23%18.13%
    014770财通资管双福9个月持有债券发起式C2025-04-301.08261.08260.35%0.56%3.02%2.99%0.92%8.26%
    004168博时富嘉纯债债券2025-04-301.00701.29430.31%-0.22%1.41%2.99%-0.17%31.93%
    008117博时稳欣39个月定开债2025-04-301.02851.16350.36%0.84%1.57%2.99%1.01%17.34%
    015858浦银安盛盛嘉一年定开债券发起式2025-04-301.08301.08300.37%0.13%1.66%2.99%0.07%8.30%
    004122兴银长益三个月定开债2025-04-301.03091.33680.39%0.22%1.88%2.98%0.29%39.26%
    014231国寿安保安锦纯债一年定开债2025-04-301.03681.12580.53%0.29%1.91%2.98%0.39%13.10%
    007589嘉实致元42个月定期债券2025-04-301.02391.19150.24%0.74%1.46%2.98%0.93%20.69%
    015844红土创新丰泽中短债A2025-04-301.06011.07560.36%0.34%1.42%2.98%0.18%7.65%
    004156中信保诚至泰中短债C2025-04-301.29851.29850.32%0.25%1.48%2.98%0.32%29.85%
    000271中邮定开债券A2025-04-301.14001.63900.35%0.44%1.88%2.98%0.53%81.98%
    000296鹏华丰实定期开放债券B2025-04-301.11911.51530.73%0.26%1.66%2.98%0.39%61.83%
    007516融通增润三个月定开债2025-04-301.12991.18780.36%0.35%1.88%2.98%0.27%19.61%
    006275永赢聚益债券A2025-04-301.12381.24180.35%0.35%1.67%2.98%0.34%26.23%
    018206永赢浩益一年定开债券发起2025-04-301.06161.06160.56%0.38%1.70%2.98%0.26%6.16%
    006332招商金鸿债券A2025-04-301.15901.26610.35%0.06%1.51%2.98%0.03%27.89%
    020891易方达安丰六个月持有债券A2025-04-301.03061.03061.12%1.20%2.12%2.98%1.25%3.06%
    872031广发资管弘利3个月滚动持有债券A2025-04-301.31101.64800.27%0.52%2.13%2.98%0.58%7.49%
    519322浦银安盛盛元定开债A2025-04-301.05641.40760.39%0.15%1.59%2.98%0.12%48.02%
    002548嘉实稳瑞纯债债券2025-04-301.05141.34480.53%0.45%1.80%2.98%0.38%38.97%
    020716景顺长城60天持有期债券A2025-04-301.03461.03460.25%0.57%1.74%2.98%0.59%3.46%
    012941广发添财90天滚动持有债券A2025-04-301.12461.12460.30%0.51%1.40%2.98%0.56%12.46%
    000655鑫元稳利债券2025-04-301.05341.47910.52%0.19%1.78%2.97%0.29%55.41%
    020317鹏华丰达债券C2025-04-301.04411.04820.62%0.57%2.04%2.97%0.64%4.83%
    003500鑫元聚利债券2025-04-301.07671.29660.40%0.14%1.39%2.97%-0.06%33.20%
    002661兴业天禧债券A2025-04-301.06061.29690.21%0.00%1.62%2.97%0.03%33.13%
    001619兴银汇福定开债2025-04-301.03591.22390.41%0.24%1.95%2.97%0.36%24.34%
    007557中加优选中高等级债券A2025-04-301.04161.19260.62%0.29%2.38%2.97%0.38%19.94%
    020261兴业裕华债券C2025-04-301.08821.08820.46%0.21%1.82%2.97%0.20%4.61%
    012384宏利中短债债券A2025-04-301.09541.09540.55%0.81%1.80%2.97%0.75%9.54%
    018415南方稳瑞90天持有债券C2025-04-301.05411.05410.21%0.30%1.00%2.97%0.29%5.41%
    005047南华瑞扬纯债A2025-04-301.13061.13060.39%0.12%1.47%2.97%0.13%13.06%
    016808嘉合磐益纯债A2025-04-301.05991.10390.35%0.42%1.68%2.97%0.43%10.39%
    005714国联季季红定期开放债券C2025-04-301.11001.26400.60%-0.02%1.25%2.97%0.04%28.69%
    019735华富恒享纯债债券C2025-04-301.03391.03390.52%0.61%2.06%2.97%0.72%3.39%
    008003大成通嘉三年定开债券A2025-04-301.04111.15810.20%0.62%1.44%2.97%0.77%16.72%
    010294红塔红土盛兴39个月定开债A2025-04-301.03061.13240.00%0.00%0.00%2.97%0.00%14.04%
    003121中信保诚稳利A2025-04-301.07641.27380.43%0.33%1.84%2.97%0.34%29.83%
    009293易方达年年恒春定开债C2025-04-301.01021.14290.33%0.64%1.95%2.97%0.59%15.15%
    008650华泰柏瑞益商一年定开债券2025-04-301.02661.14770.35%0.30%1.58%2.97%0.27%15.50%
    000497财通纯债债券A2025-04-301.03531.28050.29%0.48%1.47%2.97%0.52%30.63%
    016607中金安盈90天持有中短债A2025-04-301.08331.08330.31%0.59%1.91%2.97%0.63%8.33%
    121009国投瑞银稳定增利债券C2025-04-301.03832.00990.24%0.15%2.01%2.97%0.34%154.77%
    006661永赢昌益债券C2025-04-301.11001.17560.60%0.12%1.94%2.96%0.20%18.11%
    009289富国长江经济带纯债债券A2025-04-301.08721.17120.35%0.31%2.06%2.96%0.38%17.91%
    006393招商添德3个月定开债A2025-04-301.11891.33850.48%0.15%1.64%2.96%0.17%36.95%
    002868鹏华丰茂债券2025-04-301.11881.29560.52%0.49%1.85%2.96%0.49%32.39%
    006434鹏华中短债3个月定开债券A2025-04-301.18391.23550.49%0.17%1.66%2.96%0.10%23.67%
    008925鹏华尊达一年定开发起式债券2025-04-301.04171.15470.55%0.50%1.97%2.96%0.56%16.16%
    007957华宝宝惠债券2025-04-301.00451.16550.42%0.88%1.61%2.96%1.06%17.83%
    014713恒生前海恒裕债券C2025-04-301.05651.15220.29%0.23%1.62%2.96%0.29%15.79%
    015120中银沃享一年定开债发起式2025-04-301.01911.08150.94%-0.04%1.79%2.96%-0.03%8.41%
    013168东方红稳添利纯债C2025-04-301.11131.20770.44%0.22%1.74%2.96%0.25%11.50%
    005753宏利金利3个月定开债券发起式2025-04-301.02261.25000.70%0.32%2.25%2.96%0.40%27.61%
    016426国泰信瑞纯债债券2025-04-301.02521.08220.25%0.23%1.60%2.96%0.31%8.30%
    004106中信保诚稳丰A2025-04-301.08311.30970.41%0.31%1.87%2.96%0.32%34.38%
    006833鹏扬添利增强债券C2025-04-301.08251.21250.23%0.26%2.18%2.96%0.09%22.26%
    003983鹏华丰惠债券2025-04-301.09711.31820.57%0.49%1.84%2.96%0.56%35.12%
    006242宝盈盈润纯债债券A2025-04-301.07951.27010.64%0.66%2.33%2.96%0.80%29.72%
    003455招商招通纯债C2025-04-301.05031.28960.37%0.28%1.48%2.96%0.27%32.28%
    005713国联季季红定期开放债券A2025-04-301.13191.28590.62%0.06%1.40%2.96%0.13%31.06%
    006558永赢通益债券A2025-04-301.05711.24600.48%0.20%1.56%2.96%0.17%26.53%
    008780南方宁利一年定开债发起式2025-04-301.05211.18060.91%-0.38%1.74%2.96%-0.33%19.47%
    005816国泰农惠定期开放债券2025-04-301.15321.24520.34%0.46%1.89%2.96%0.48%25.69%
    006015华安信用四季红债券C2025-04-301.04021.27650.60%0.19%1.97%2.95%0.32%24.17%
    014375永赢瑞弘12个月持有期债券A2025-04-301.03181.03180.36%0.46%2.08%2.95%0.53%3.18%
    015533红塔红土瑞鑫纯债债券A2025-04-301.08071.08070.25%0.30%1.84%2.95%0.29%8.07%
    006993鑫元承利三个月定开债2025-04-301.06011.20930.39%0.23%1.44%2.95%0.23%21.69%
    007617富国投资级信用债债券型C2025-04-301.06931.19430.41%0.15%1.74%2.95%0.19%20.72%
    000403工银纯债债券B2025-04-301.18141.52700.51%0.38%1.83%2.95%0.37%59.28%
    007328招商添盈纯债E2025-04-301.24891.24890.42%0.04%1.87%2.95%0.08%23.58%
    007935平安惠澜纯债A2025-04-301.13031.21530.56%0.46%2.02%2.95%0.48%22.04%
    015534红塔红土瑞鑫纯债债券C2025-04-301.06771.06770.25%0.30%1.84%2.95%0.29%6.77%
    005099易方达富华纯债A2025-04-301.01881.15100.36%0.45%1.90%2.95%0.57%16.05%
    016816兴业120天滚动持有债券A2025-04-301.09571.09570.30%0.53%1.85%2.95%0.58%9.56%
    011634国寿安保安悦纯债一年定开债2025-04-301.03821.11520.56%0.32%1.85%2.95%0.27%11.92%
    018692兴证全球恒盛90天持有债券C2025-04-301.05431.05430.26%0.39%1.86%2.95%0.48%5.43%
    007948汇添富盛安39个月定开债2025-04-301.02021.17010.24%0.68%1.56%2.95%0.86%18.15%
    016793大成惠昭一年定开债发起2025-04-301.01651.07650.49%0.25%1.72%2.95%0.17%7.76%
    018186东方红益丰纯债债券C2025-04-301.02381.13880.31%0.13%1.67%2.95%0.21%6.93%
    006791建信睿兴纯债债券2025-04-301.02541.20940.31%0.24%1.54%2.95%0.09%22.33%
    519207万家年年恒荣C2025-04-301.12821.25090.51%0.03%1.69%2.95%0.04%26.51%
    004953兴全恒益债券C2025-04-301.31011.3780-1.18%-0.11%2.95%2.95%0.31%38.07%
    008000国联安恒利63个月定开债C2025-04-301.01221.20020.10%0.31%1.17%2.95%0.77%21.63%
    005428渤海汇金汇添益3个月定开2025-04-301.01651.21800.60%0.38%2.02%2.95%0.43%23.95%
    007532国泰盛合三个月定开债2025-04-301.13281.18270.19%0.11%1.74%2.94%0.05%18.98%
    016718中银中短债债券C2025-04-301.07691.07690.38%0.23%1.94%2.94%0.30%7.69%
    009943浦银安盛稳健丰利债券A2025-04-301.06351.0635-0.61%-0.08%0.81%2.94%-0.03%6.35%
    012018国投瑞银和旭一年持有债券C2025-04-301.01121.01120.02%0.73%2.60%2.94%1.00%1.12%
    008902国寿安保泰吉纯债一年定开债2025-04-301.06341.13340.82%0.21%1.79%2.94%0.14%13.43%
    017783博时恒享债券C2025-04-301.01901.01900.29%0.09%1.64%2.94%-0.21%1.90%
    005784创金合信汇誉六个月定开债A2025-04-301.01921.28980.30%0.38%1.32%2.94%0.40%32.66%
    006026东吴鼎泰纯债债券A2025-04-301.11791.20290.43%0.56%2.05%2.94%0.62%21.45%
    019581浦银悦享30天持有债券A2025-04-301.04781.04780.35%0.32%1.84%2.94%0.39%4.78%
    018637农银金恒债券2025-04-301.01571.05220.46%0.08%1.67%2.94%0.21%5.29%
    970214中信建投悦享6个月持有期债券C2025-04-301.12191.12190.29%0.17%2.14%2.94%0.40%5.04%
    006885汇添富AAA级信用纯债C2025-04-301.14311.21610.53%-0.03%2.60%2.94%0.08%22.14%
    007554财通恒利纯债2025-04-301.06261.16510.31%0.43%1.71%2.93%0.50%17.33%
    015166华泰保兴长三角金融债一年定开债券2025-04-301.01971.05970.32%0.35%1.93%2.93%0.23%6.05%
    015402长江丰瑞3个月持有期债券A2025-04-301.09831.09830.25%0.01%1.70%2.93%0.13%9.83%
    003529汇添富长添利定期开放债券C2025-04-301.01261.23100.23%0.68%1.32%2.93%0.86%25.50%
    013804财通资管鸿越3个月滚动持有债券A2025-04-301.14761.14760.44%0.52%1.84%2.93%0.68%14.76%
    519763交银裕通纯债债券C2025-04-301.19341.32240.46%0.11%2.38%2.93%0.22%35.05%
    006180中加颐合纯债债券A2025-04-301.04581.22290.72%0.48%2.11%2.93%0.57%23.98%
    007156京管泰富京元一年定开债券发起2025-04-301.00821.07020.50%0.30%1.90%2.93%0.37%7.21%
    006660永赢昌益债券A2025-04-301.11921.18760.60%0.15%1.95%2.93%0.22%19.39%
    006092永赢荣益债券A2025-04-301.03051.29780.40%0.03%1.78%2.93%0.02%32.55%
    007970国寿安保安泽39个月定开债2025-04-301.00581.16110.30%0.79%1.67%2.93%0.97%17.29%
    005831鹏华尊悦3个月定开债2025-04-301.03701.30020.51%0.04%1.65%2.93%0.07%33.69%
    019396博时双月乐60天持有期债券A2025-04-301.06451.06450.29%0.48%1.62%2.93%0.57%6.45%
    050011博时信用债券A/B2025-04-303.13523.2502-0.67%-0.43%2.09%2.93%0.21%244.35%
    007870鹏华尊信3个月定开发起式债券2025-04-301.09991.20590.47%0.41%1.83%2.93%0.51%21.33%
    000277博时双月薪定期支付债券2025-04-301.00502.09800.80%0.20%2.01%2.93%0.30%109.85%
    003527鹏华丰腾债券2025-04-301.04541.25300.36%0.14%1.37%2.93%0.08%27.62%
    006612银华信用精选一年定开债2025-04-301.07531.28030.36%0.22%2.06%2.93%0.23%29.98%
    007596招商添泽纯债C2025-04-301.07401.23980.42%0.25%1.73%2.93%0.23%25.81%
    013429东兴鑫享6个月滚动持有债券发起C2025-04-301.16071.16070.68%0.66%2.25%2.93%0.77%16.07%
    007987鹏华丰庆债券A2025-04-301.01831.16140.45%0.30%1.26%2.93%0.26%17.20%
    019906信澳优享债券F2025-04-301.04821.10040.34%-0.02%1.41%2.93%-0.14%5.34%
    008471工银泰颐三年定开债券A2025-04-301.00411.14750.22%0.64%1.45%2.93%0.81%15.80%
    017902汇添富双颐债券A2025-04-301.00961.00960.09%-0.46%1.98%2.93%-0.01%0.96%
    007907富荣富开1-3年国开债纯债C2025-04-301.03871.17860.44%0.04%1.56%2.93%0.02%15.00%
    006384招商添盈纯债C2025-04-301.24631.24630.41%0.03%1.86%2.92%0.07%24.63%
    006565光大尊泰定开债2025-04-301.03591.15430.22%0.66%1.36%2.92%0.85%16.30%
    167504安信中短利率债(LOF)A2025-04-301.10271.31630.34%0.30%1.50%2.92%0.14%34.03%
    010848渤海汇金兴荣一年定期开放债券2025-04-301.05201.12240.65%0.60%2.09%2.92%0.75%12.71%
    017831国联泓安3个月定开债券C2025-04-301.00931.05530.56%0.08%1.78%2.92%0.01%5.62%
    007435华宝宝怡债券2025-04-301.08851.20630.38%0.29%1.86%2.92%0.25%21.52%
    006097平安高等级债A2025-04-301.06751.17850.48%-0.03%1.68%2.92%0.05%18.70%
    003837东方臻享纯债债券A2025-04-301.03701.39350.48%0.53%2.03%2.92%0.63%44.72%
    006915南方亨元债券A2025-04-301.05011.21430.56%0.00%1.34%2.92%-0.12%22.93%
    110038易方达纯债债券C2025-04-301.10721.54620.63%0.08%1.97%2.92%0.11%64.60%
    003869长信稳势纯债2025-04-301.01191.57870.42%0.36%1.60%2.92%0.37%69.17%
    019948信澳稳鑫债券C2025-04-301.04351.04350.36%0.45%1.49%2.92%0.59%4.35%
    003210博时智臻纯债债券A2025-04-301.09911.32770.54%0.29%2.04%2.92%0.21%35.45%
    020218万家锦利债券发起式A2025-04-301.04371.04370.51%1.41%1.12%2.92%1.34%4.37%
    020432上银聚泽益债券2025-04-301.00951.03450.23%0.01%1.63%2.92%0.00%3.46%
    005074永赢永益债券C2025-04-301.01041.28600.49%-0.03%1.96%2.92%0.07%32.37%
    018697尚正臻元债券2025-04-301.01611.06350.50%0.52%1.94%2.92%0.59%6.46%
    016468华安鼎丰债券发起式C2025-04-301.17521.21021.03%0.52%1.75%2.92%0.53%7.70%
    011007国投瑞银顺臻纯债债券C2025-04-301.10831.15830.63%0.07%1.60%2.92%0.09%14.06%
    003618招商招旺纯债A2025-04-301.03391.29770.38%0.07%2.03%2.92%0.08%31.79%
    008465蜂巢添益纯债A2025-04-301.03321.18420.60%0.41%1.87%2.91%0.51%19.61%
    015949上银聚恒益一年定开债发起2025-04-301.01081.08020.80%0.18%1.64%2.91%0.22%8.26%
    485105工银增强收益债券A2025-04-301.14002.14530.90%0.11%2.99%2.91%0.34%174.12%
    020806国投瑞银和嘉债券C2025-04-301.02871.02870.02%-0.23%1.59%2.91%-0.17%2.87%
    009871景顺长城景瑞收益债券C2025-04-301.13491.23110.46%0.24%2.43%2.91%0.41%15.45%
    018166东方红稳添利纯债E2025-04-301.13661.15800.43%0.20%1.72%2.91%0.24%6.69%
    019048嘉实汇享30天持有期纯债债券A2025-04-301.05031.05030.71%0.97%1.72%2.91%0.83%5.03%
    003453招商招盛纯债C2025-04-301.11051.57530.45%0.23%1.56%2.91%0.23%67.40%
    017450嘉合磐辉纯债C2025-04-301.01071.05470.69%0.96%1.86%2.91%0.96%5.52%
    010011景顺景颐招利6个月持有期债券A2025-04-301.17471.2652-0.52%0.31%1.52%2.91%0.73%27.78%
    010295红塔红土盛兴39个月定开债C2025-04-301.02991.11870.00%0.00%0.00%2.91%0.00%12.51%
    006509国联安增盈纯债A2025-04-301.08311.19690.31%0.42%1.56%2.91%0.48%20.47%
    020119博时富顺纯债债券C2025-04-301.09791.09790.37%0.17%1.73%2.91%0.16%5.58%
    009517人保福欣3个月定开债A2025-04-301.05241.09401.01%0.31%1.53%2.90%0.08%9.59%
    007555中航瑞明纯债A2025-04-301.07771.74670.31%0.40%1.62%2.90%0.37%80.57%
    015239山证资管裕享增强债券发起式A2025-04-301.09191.0919-0.75%-0.58%0.92%2.90%-0.29%9.19%
    006771永赢合益债券2025-04-301.01231.19010.63%0.18%1.37%2.90%0.12%20.70%
    018527银河星汇30天持有债券A2025-04-301.05301.05300.28%0.51%1.50%2.90%0.56%5.30%
    003584建信稳定鑫利债券C2025-04-301.08871.29420.11%-0.45%1.64%2.90%-0.45%31.98%
    017124景顺长城景泰臻利纯债债券C2025-04-301.06411.08040.73%0.30%2.91%2.90%0.44%8.14%
    015590长城聚利纯债A2025-04-301.03371.08260.46%0.33%1.89%2.90%0.43%8.40%
    007576华夏鼎琪三个月定开债券2025-04-301.04211.22160.62%0.07%1.66%2.90%0.18%23.73%
    015362汇添富鑫裕一年定开债发起式A2025-04-301.02791.07790.56%-0.63%2.72%2.90%-0.56%7.99%
    008046国联睿嘉39个月定开债券A2025-04-301.04041.16340.36%0.90%1.63%2.90%1.08%17.44%
    018878富安达富禧纯债30天持有债券A2025-04-301.04761.04760.26%0.50%1.57%2.90%0.60%4.76%
    006064红土创新增强收益债券C2025-04-301.33811.47311.07%1.56%1.46%2.90%0.50%47.60%
    003518万家鑫瑞纯债A2025-04-301.06211.27810.45%0.07%1.43%2.90%0.04%30.22%
    015992长城鑫利30天滚动持有中短债C2025-04-301.06921.06920.40%0.54%2.43%2.90%0.58%6.91%
    014716东兴兴源债券A2025-04-301.02311.02310.29%0.43%2.49%2.90%0.51%2.31%
    003445中加丰享纯债债券2025-04-301.00991.30790.37%0.40%1.56%2.90%0.39%35.11%
    016421万家惠利债券A2025-04-301.03051.0305-0.04%0.63%1.36%2.90%0.67%3.05%
    014717东兴兴源债券C2025-04-301.02731.02730.29%0.43%2.48%2.89%0.51%2.73%
    290007泰信债券增强收益A2025-04-301.15551.63300.47%-0.16%1.87%2.89%0.02%79.52%
    016656汇丰晋信丰宁三个月定开债券A2025-04-301.04201.07200.62%-0.07%1.31%2.89%-0.17%7.34%
    017544浙商惠裕纯债C2025-04-301.03141.05640.45%0.03%1.79%2.89%-0.08%6.15%
    213917宝盈增强收益债券C2025-04-301.30882.02380.34%-0.63%1.07%2.89%-0.80%130.26%
    006510国联安增盈纯债C2025-04-301.08121.19400.31%0.42%1.55%2.89%0.47%20.16%
    006856银河丰泰3个月定开债券2025-04-301.04161.21430.60%0.28%1.72%2.89%0.24%23.06%
    000111易方达纯债1年定开债A2025-04-301.02501.57200.34%0.54%1.81%2.89%0.44%71.57%
    008243英大通盈纯债债券C2025-04-301.05361.11960.69%0.03%1.70%2.89%0.02%12.41%
    018273嘉实稳健兴享6个月持有期债券C2025-04-301.05011.05010.59%-0.17%2.14%2.89%-0.33%5.01%
    016877长信稳恒债券A2025-04-301.05021.07810.70%0.62%1.61%2.89%0.53%7.97%
    005849鑫元合利定开债发起式2025-04-301.02971.27370.42%0.36%1.83%2.89%0.28%29.97%
    012593广发添财180天滚动持有债券E2025-04-301.12871.12870.33%0.47%1.52%2.89%0.53%12.87%
    016152国融稳泰纯债债券C2025-04-301.04841.06640.55%0.40%2.16%2.89%0.52%6.69%
    012591广发添财180天滚动持有债券A2025-04-301.12911.12910.33%0.47%1.52%2.89%0.53%12.91%
    008511宝盈鸿盛债券A2025-04-301.03021.03020.46%0.20%1.03%2.89%0.33%3.02%
    014884兴银合鑫债券2025-04-301.10531.10530.28%0.35%1.79%2.89%0.37%10.53%
    519718交银纯债债券发起A2025-04-301.08491.51690.48%0.34%1.76%2.89%0.42%62.04%
    006488富荣富开1-3年国开债纯债A2025-04-301.02171.20290.44%0.05%1.59%2.88%0.01%21.76%
    020962中信保诚双盈债券(LOF)D2025-04-300.98140.98140.10%0.17%2.50%2.88%0.65%3.47%
    017665兴银稳建90天持有期中短债A2025-04-301.07091.07090.56%0.54%2.13%2.88%0.62%7.09%
    008219西部利得尊逸三年定开债券2025-04-301.01941.15540.22%0.65%1.51%2.88%0.84%16.42%
    003461嘉实稳元纯债债券A2025-04-301.18551.31450.50%0.47%1.75%2.88%0.41%34.08%
    530008建信稳定增利债券C2025-04-302.00002.3130-0.10%0.05%2.88%2.88%0.81%158.02%
    012016国投瑞银顺成3个月定开债2025-04-301.05671.13220.28%-0.60%1.33%2.88%-0.70%13.79%
    002996长信稳健纯债债券A2025-04-301.06411.37640.31%0.43%1.66%2.88%0.57%42.89%
    050116博时宏观回报债券C2025-04-301.42171.57170.33%-0.66%0.84%2.88%-0.61%60.13%
    007417泰康信用精选债券A2025-04-301.15041.21550.55%0.66%2.11%2.88%0.44%22.50%
    021025德邦景颐债券E2025-04-301.10821.10820.39%0.44%2.06%2.88%0.54%3.42%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2025-04-301.21951.68080.41%1.09%1.73%2.88%1.13%9.16%
    013146兴银汇泓一年定开债发起2025-04-301.03511.10760.35%0.15%2.13%2.88%0.14%11.21%
    015706诺德安元纯债债券2025-04-301.02691.09690.74%0.88%1.75%2.88%0.92%9.98%
    008896兴业鼎泰一年定开债券发起式2025-04-301.01081.14770.57%-0.13%1.62%2.87%-0.01%15.51%
    011094诺德安盛纯债2025-04-301.02901.10900.54%0.11%1.91%2.87%0.35%11.12%
    014723嘉合磐弘一年定开纯债债券发起2025-04-301.06351.07450.68%-0.16%1.95%2.87%0.08%7.52%
    000149华安双债添利债券A2025-04-301.35391.73890.33%-0.21%1.97%2.87%0.03%84.18%
    008765中加瑞享纯债债券A2025-04-301.04591.14230.38%0.44%1.72%2.87%0.55%14.83%
    019647华安双债添利债券E2025-04-301.35391.35390.33%-0.21%1.97%2.87%0.03%3.84%
    011024东兴兴利债券D2025-04-301.12491.22490.82%0.65%2.59%2.87%0.84%16.46%
    003130中信保诚稳利C2025-04-301.07951.27590.43%0.31%1.80%2.87%0.32%29.95%
    019482泰康信用精选债券D2025-04-301.15021.15020.55%0.66%2.11%2.87%0.45%6.15%
    008478天弘鑫意39个月定开债2025-04-301.05221.15060.27%0.72%1.45%2.87%0.89%15.79%
    007377西部利得聚享一年定开债券A2025-04-301.26161.26160.33%0.34%1.59%2.87%0.35%26.16%
    020307国投瑞银和景180天持有期债券A2025-04-301.03651.03650.16%0.07%1.47%2.87%-0.04%3.65%
    012191中银恒泰9个月持有期债券A2025-04-301.01521.0152-0.38%-0.72%1.98%2.87%-0.07%1.52%
    000104华宸未来稳健添利债券A2025-04-301.28071.54670.49%0.20%1.35%2.87%0.28%63.89%
    620009金元顺安丰祥债券A2025-04-301.03071.56570.45%0.42%1.91%2.87%0.79%65.10%
    008466蜂巢添益纯债C2025-04-301.03571.18170.59%0.40%1.84%2.87%0.49%19.30%
    004499鹏华丰瑞债券A2025-04-301.03681.31070.90%0.40%1.96%2.87%0.49%35.27%
    008882国联安增祺纯债A2025-04-301.03891.12990.31%0.31%1.62%2.87%0.28%13.40%
    014993广发景宏债券A2025-04-301.01931.09030.76%0.09%1.46%2.87%-0.09%9.13%
    018762鑫元乐享90天持有债券C2025-04-301.04781.04780.43%0.67%1.83%2.87%0.71%4.78%
    006505永赢祥益债券A2025-04-301.01351.22220.38%0.15%1.65%2.87%0.15%24.14%
    002881中加丰润纯债债券A2025-04-301.11652.23030.58%0.40%2.59%2.87%0.49%144.42%
    003454招商招通纯债A2025-04-301.05071.29770.37%0.27%1.47%2.87%0.26%33.02%
    013399大成稳益90天滚动持有债券A2025-04-301.10951.10950.33%0.46%1.51%2.86%0.53%10.95%
    015836浙商汇金聚瑞债券A2025-04-301.06111.08210.48%-0.17%1.53%2.86%-0.19%8.26%
    008535兴银合盛定开债A2025-04-301.01251.12850.22%0.71%1.46%2.86%0.88%13.59%
    017152汇添富鑫悦纯债A2025-04-301.01611.08010.12%0.22%1.52%2.86%0.13%8.16%
    970197申万宏源季季优选3个月滚动持有债券A2025-04-301.08481.08480.40%0.28%1.76%2.86%0.34%8.52%
    015022万家安恒纯债3个月持有债券型A2025-04-301.02241.09510.56%-0.15%1.63%2.86%-0.09%9.67%
    018942长城裕利债券发起式C2025-04-301.07101.07100.39%0.44%1.74%2.86%0.47%7.10%
    952024国泰君安君得盛债券A2025-04-301.17891.5339-0.29%-0.77%1.81%2.86%-0.53%7.09%
    015307华泰紫金智享一年定开债券发起2025-04-301.01151.10570.39%0.19%1.89%2.86%0.14%10.95%
    012648鹏华稳泰30天滚动持有债券A2025-04-301.15071.15070.26%0.55%1.37%2.86%0.59%15.07%
    019218永赢腾利债券C2025-04-301.02621.03620.51%0.08%1.24%2.86%0.02%3.62%
    019122安信中短利率债(LOF)D2025-04-301.01371.06670.34%0.28%1.46%2.86%0.12%4.84%
    005740易方达恒信定期开放债券2025-04-301.03721.27620.44%0.15%1.60%2.86%0.09%30.32%
    001960兴银瑞益2025-04-301.03501.32800.29%0.29%1.57%2.86%0.29%37.56%
    002377建信睿怡纯债A2025-04-301.14481.30100.52%0.07%1.54%2.86%0.06%31.91%
    010084蜂巢丰瑞债券A2025-04-301.09081.74180.66%0.28%2.35%2.86%0.29%80.66%
    008568蜂巢丰业一年定开债发起式2025-04-301.08381.21790.44%0.06%2.31%2.86%0.06%23.74%
    015845红土创新丰泽中短债C2025-04-301.05171.06720.34%0.31%1.36%2.86%0.14%6.80%
    372110摩根强化回报债券B2025-04-301.52791.5749-0.20%0.10%0.25%2.85%-0.31%59.94%
    008018华富安兴39个月定开债A2025-04-301.04801.16300.25%0.66%1.53%2.85%0.84%17.17%
    070026嘉实信用债券C2025-04-301.29741.65020.45%-0.15%1.97%2.85%0.05%78.48%
    016184长城鼎利一年定开债券发起式2025-04-301.01711.08160.43%0.09%1.61%2.85%0.12%8.35%
    006707永赢宏益债券A2025-04-301.27611.28360.38%0.30%1.48%2.85%0.28%28.57%
    019304德邦短债E2025-04-301.16081.16080.40%0.68%2.21%2.85%0.74%5.94%
    016876交银稳安30天滚动持有债券C2025-04-301.07431.07430.24%0.46%1.80%2.85%0.51%7.43%
    004107中信保诚稳丰C2025-04-301.07921.30240.40%0.29%1.81%2.85%0.29%33.51%
    011625华夏卓享债券C2025-04-301.03481.03480.05%0.55%1.78%2.85%0.52%3.48%
    020538宝盈盈润纯债债券E2025-04-301.07811.07810.63%0.64%2.29%2.85%0.77%3.71%
    217022招商产业债券A2025-04-301.82812.06810.24%0.34%1.74%2.85%0.40%129.09%
    485114工银添颐债券A2025-04-302.41602.41600.29%0.17%1.21%2.85%-0.37%141.60%
    010734红塔红土瑞景纯债C2025-04-301.00901.13000.51%0.54%1.87%2.85%0.61%13.49%
    000239华安年年盈定开债A2025-04-301.05301.39200.45%0.16%2.47%2.85%0.49%46.21%
    006045长城久瑞三个月定开债发起式2025-04-301.10661.19910.52%0.25%1.71%2.85%0.29%20.46%
    008951鹏华尊裕一年定开债2025-04-301.00681.15290.61%0.17%2.06%2.85%0.31%16.07%
    163007长信利众债券(LOF)A2025-04-300.97041.37440.23%-0.22%2.05%2.85%0.09%51.49%
    011493华泰紫金丰睿债券发起C2025-04-301.04271.0427-0.38%-0.30%1.48%2.85%0.01%4.27%
    013405中航瑞旭3个月定开债A2025-04-301.05721.07220.59%0.24%1.60%2.85%0.22%7.32%
    007336汇安嘉盛纯债债券A2025-04-301.02221.15970.46%0.31%1.46%2.85%0.37%16.86%
    013522华富吉丰60天滚动持有中短债A2025-04-301.14441.14440.30%0.59%1.62%2.85%0.62%14.44%
    008651博时富进一年期定开债发起式2025-04-301.11941.16830.41%0.48%1.53%2.85%0.40%17.41%
    015544百嘉百益债券C2025-04-301.14081.59560.87%0.05%1.61%2.85%0.19%61.97%
    003450招商招信定开债A2025-04-301.02501.33390.41%0.26%1.55%2.85%0.22%38.24%
    008818汇安恒鑫12个月定开纯债债券2025-04-301.07261.16420.38%0.32%1.44%2.85%0.31%17.35%
    007611汇安裕和纯债债券A2025-04-301.15671.20910.26%0.22%1.62%2.85%0.28%21.21%
    008460招商招和39个月定开债2025-04-301.00691.15210.39%0.92%1.57%2.85%1.08%16.29%
    002198博时裕达纯债债券2025-04-301.08461.35740.49%-0.02%1.76%2.85%0.04%40.16%
    270043广发理财年年红债券A2025-04-301.04501.42540.08%0.27%1.65%2.85%0.36%45.24%
    021307永赢宏泰短债E2025-04-301.01211.03780.33%0.41%1.48%2.85%0.45%2.76%
    001906东方红6个月定开债2025-04-301.07421.39710.44%0.31%1.62%2.85%0.31%44.14%
    008596平安乐顺39个月定开债A2025-04-301.02991.15690.31%0.97%1.59%2.85%1.14%16.73%
    004911中加纯债定开债券A2025-04-301.02311.29490.40%0.35%1.77%2.84%0.37%33.02%
    009041浦银安盛普天纯债债券A2025-04-301.13561.13560.32%0.41%1.61%2.84%0.37%13.56%
    019538国新国证鑫和利率债C2025-04-301.02711.02710.75%-0.66%1.57%2.84%-0.71%2.71%
    019878永赢瑞弘12个月持有期债券C2025-04-301.03071.03070.35%0.44%2.03%2.84%0.50%3.07%
    008002银华稳晟39个月定开债2025-04-301.00811.16310.26%0.71%1.44%2.84%0.90%17.55%
    003287中信保诚稳益A2025-04-301.07911.27610.43%0.31%1.74%2.84%0.32%30.05%
    008859人保安和定开2025-04-301.07471.07470.77%0.11%1.82%2.84%0.15%7.47%
    014870方正富邦稳丰一年定开债券发起2025-04-301.08331.12230.27%0.35%1.52%2.84%0.40%12.47%
    004859泰康年年红纯债一年债券2025-04-301.04501.39700.48%0.41%1.75%2.84%0.28%45.82%
    002338兴业优债增利债券A2025-04-301.09061.26300.53%0.14%1.54%2.84%0.09%28.55%
    007931淳厚稳鑫债券C2025-04-301.02441.30520.10%0.09%1.79%2.84%0.06%32.56%
    006944永赢悦利债券2025-04-301.02581.14351.04%0.29%1.82%2.84%0.06%15.17%
    008217国泰聚盈三年定期开放债券2025-04-301.00941.13590.20%0.61%1.53%2.84%0.78%14.41%
    019027广发添福30天持有债券A2025-04-301.05511.05510.85%1.09%1.53%2.84%1.14%5.51%
    007979万家惠享39个月定开债2025-04-301.04011.15720.38%0.78%1.51%2.84%0.96%16.73%
    700006平安添利债券C2025-04-301.14851.70750.20%0.24%2.33%2.83%0.41%80.48%
    008432人保安睿定开2025-04-301.02451.06751.53%-0.60%1.70%2.83%-0.65%6.91%
    018084鹏华信用债6个月持有期债券C2025-04-301.04871.04870.29%0.37%1.54%2.83%0.42%4.87%
    020149易方达安泽180天持有期债券A2025-04-301.03791.03790.26%0.49%1.59%2.83%0.62%3.79%
    011660汇添富中高等级信用债E2025-04-301.13971.13970.35%0.14%1.99%2.83%0.25%13.97%
    013807财通资管鸿越3个月滚动持有债券E2025-04-301.14331.14330.44%0.50%1.79%2.83%0.64%14.33%
    008440融通通华五年定开债券C2025-04-301.01401.05610.26%0.74%1.44%2.83%0.93%5.74%
    970135海通安润90天滚动持有中短债C2025-04-301.11811.69240.19%0.29%1.72%2.83%0.41%9.92%
    008693民生加银39个月定期纯债2025-04-301.00541.14770.43%0.87%1.46%2.83%1.03%15.68%
    016672汇安嘉裕纯债债券C2025-04-301.00551.07150.34%0.20%1.51%2.83%0.23%5.40%
    012732融通通跃一年定开债发起式2025-04-301.03961.13850.45%0.11%1.38%2.83%0.06%14.58%
    015438中银荣享债券2025-04-301.02661.07960.28%0.00%1.33%2.83%0.00%7.99%
    004767中银智享债券A2025-04-301.02061.21870.81%0.41%2.01%2.83%0.46%23.12%
    019398国投瑞银恒睿添利债券A2025-04-301.04641.04640.26%0.57%1.60%2.83%0.62%4.64%
    003681建信睿享纯债债券A2025-04-301.11921.32820.29%0.39%1.71%2.83%0.39%36.19%
    008345南华瑞泽债券A2025-04-300.99651.0965-1.81%0.46%2.58%2.83%1.17%9.38%
    000188华泰柏瑞丰盛纯债债券C2025-04-301.14931.57101.00%0.34%2.33%2.83%0.35%68.38%
    004736富国鼎利纯债三个月定开债2025-04-301.32851.41780.37%-0.16%1.98%2.83%-0.11%42.82%
    006735国金惠鑫短债债券C2025-04-301.04361.15260.41%0.68%1.73%2.83%0.74%15.39%
    851896海通安泰债券C2025-04-301.13271.82450.35%0.25%2.05%2.82%0.40%10.41%
    018941长城裕利债券发起式A2025-04-301.07081.07080.38%0.39%1.68%2.82%0.41%7.08%
    021026德邦短债D2025-04-301.16191.16190.40%0.68%2.21%2.82%0.74%3.24%
    005932国联恒裕纯债C2025-04-301.02131.20230.47%0.15%1.40%2.82%0.07%21.49%
    007200永赢泰利债券C2025-04-301.22031.31430.58%0.27%1.97%2.82%0.26%32.30%
    018271工银恒享纯债债券C2025-04-301.04911.05810.41%0.17%1.52%2.82%0.10%5.52%
    017205中银智享债券C2025-04-301.02031.05490.81%0.41%2.01%2.82%0.46%10.19%
    013263金鹰年年邮享一年持有债券A2025-04-301.07861.07860.27%0.37%1.58%2.82%0.36%7.86%
    008880国联安增顺纯债A2025-04-301.11561.12860.43%0.03%1.58%2.82%0.06%12.88%
    017207平安惠禧纯债A2025-04-301.06101.06100.60%-0.12%1.53%2.82%-0.21%6.10%
    011294招商添逸1年定开债券发起式2025-04-301.01451.12230.43%0.24%1.54%2.82%0.20%12.80%
    519188万家信用恒利债券A2025-04-301.18901.62220.41%0.43%1.51%2.82%0.37%70.89%
    003838东方臻享纯债债券C2025-04-301.03751.49940.47%0.51%1.98%2.82%0.60%56.52%
    002864广发安泽短债债券A2025-04-301.07481.28790.43%0.60%1.80%2.82%0.67%31.44%
    013203恒生前海恒祥纯债债券C2025-04-301.09491.12990.58%0.80%1.23%2.82%0.74%13.29%
    006495国联安增富一年定开债2025-04-301.04231.26630.33%0.32%1.56%2.82%0.35%29.48%
    008338嘉实安元39个月定期纯债A2025-04-301.00941.15720.29%0.76%1.40%2.82%0.94%16.72%
    017046达诚腾益债券C2025-04-301.09901.0990-0.12%-0.51%-0.43%2.82%-0.76%9.90%
    002488汇添富稳添利定期开放债券C2025-04-301.09181.22531.03%0.41%1.01%2.82%0.37%23.29%
    011942建信泓利一年持有期债券2025-04-301.09201.0920-0.42%-0.37%1.20%2.82%-0.28%9.20%
    007556中航瑞明纯债C2025-04-301.09951.63190.30%0.37%1.57%2.81%0.34%68.90%
    000194银华信用四季红债券A2025-04-301.08471.63070.39%-0.03%1.57%2.81%-0.01%81.00%
    006170工银瑞福纯债债券C2025-04-301.14701.17710.38%0.25%1.83%2.81%0.19%17.87%
    010261海富通策略收益债券C2025-04-301.04111.0411-0.05%0.47%1.78%2.81%0.64%4.11%
    018765汇添富稳丰回报债券发起式A2025-04-301.05231.05230.70%-0.54%0.83%2.81%-0.70%5.23%
    003177德邦景颐债券C2025-04-301.09271.23270.39%0.41%2.03%2.81%0.52%24.55%
    004127鹏华丰康债券A2025-04-301.10151.40320.58%0.62%1.90%2.81%0.77%45.31%
    018716工银瑞宁3个月定开债券A2025-04-301.04541.04540.73%0.24%1.63%2.81%0.24%4.54%
    519112浦银安盛优化收益债券C2025-04-301.50241.7024-0.29%-0.84%0.31%2.81%-0.60%73.38%
    005575长信稳鑫三个月定开债发起式2025-04-301.03731.26870.62%-0.10%1.64%2.81%0.02%30.02%
    012050天弘安盈一年持有C2025-04-301.07941.0794-0.49%-0.30%0.84%2.81%-0.59%7.94%
    004242兴业稳康三年定开债券2025-04-301.03791.22090.20%0.62%1.50%2.81%0.79%23.83%
    014883鑫元悦享60天滚动持有中短债C2025-04-301.09781.09780.22%0.49%1.54%2.81%0.55%9.78%
    007050鑫元恒利三个月定开债2025-04-301.06871.21270.52%0.17%1.37%2.81%0.10%22.65%
    004334博时广利纯债3个月定开2025-04-301.02041.31890.28%-0.02%1.32%2.81%-0.15%36.60%
    003793宏利溢利债券A2025-04-301.02182.70271.00%-0.14%1.33%2.81%-0.39%205.98%
    015426东吴月月享30天持有短债A2025-04-301.08821.08820.37%0.52%2.05%2.81%0.64%8.82%
    020991西部利得合赢债券E2025-04-301.07721.07720.40%0.15%1.47%2.81%0.12%2.89%
    675051西部利得合赢债券A2025-04-301.07721.27220.40%0.15%1.47%2.81%0.12%29.16%
    000222汇添富年年利定期开放债券C2025-04-301.27361.46360.98%0.40%1.07%2.81%0.64%47.96%
    015490申万菱信稳鑫30天滚动持有短债债券C2025-04-301.05531.05530.40%2.19%2.40%2.81%2.07%5.53%
    014086兴证全球恒悦180天持有债券A2025-04-301.13611.13610.38%0.29%1.60%2.81%0.36%13.61%
    008047国联睿嘉39个月定开债券C2025-04-301.03771.15770.36%0.88%1.57%2.81%1.05%16.80%
    003258博时富祥纯债债券A2025-04-301.06581.32670.35%0.23%1.62%2.80%0.19%36.05%
    009344泰康长江经济带债券C2025-04-301.09251.15440.56%0.48%1.37%2.80%0.40%16.08%
    019805华泰紫金智和利率债2025-04-301.04491.04490.76%-0.62%1.06%2.80%-0.66%4.49%
    020525工银稳健丰盈30天滚动持有债券C2025-04-301.03091.03090.27%0.57%1.36%2.80%0.58%3.09%
    008369蜂巢丰鑫一年定开2025-04-301.16071.21570.33%0.43%1.48%2.80%0.44%21.57%
    014083浙商汇金月享30天滚动持有中短债A2025-04-301.13371.13370.62%0.55%2.33%2.80%0.59%13.37%
    016300浦银季季盈90天滚动持有中短债C2025-04-301.07131.07130.38%0.54%1.33%2.80%0.61%7.13%
    015591长城聚利纯债C2025-04-301.06201.08130.44%0.30%1.83%2.80%0.39%8.15%
    018879富安达富禧纯债30天持有债券C2025-04-301.04581.04580.25%0.47%1.52%2.80%0.56%4.58%
    019021合煦智远诚正30天持有期债券A2025-04-301.04961.04960.31%-0.13%1.31%2.80%-0.22%4.96%
    008506浙商中短债C2025-04-301.14531.14530.40%0.63%1.96%2.80%0.72%14.53%
    000801中金纯债A2025-04-301.24521.43700.39%0.28%1.72%2.80%0.38%46.40%
    851816海通鑫选三个月持有债券C2025-04-300.95081.4619-0.39%1.01%1.81%2.80%1.01%-5.81%
    004630平安合信定开债2025-04-301.13281.21660.44%0.28%2.01%2.80%0.37%22.68%
    014258国联恒泽纯债C2025-04-301.11891.14391.05%-0.04%1.82%2.80%-0.18%14.51%
    016657汇丰晋信丰宁三个月定开债券C2025-04-301.03951.06950.62%-0.09%1.27%2.80%-0.20%7.08%
    013971长江尊利债券C2025-04-301.11301.1130-0.33%-0.09%1.19%2.80%0.09%6.94%
    007676蜂巢添汇纯债A2025-04-301.09121.28070.69%0.28%2.52%2.80%0.33%30.80%
    010085蜂巢丰瑞债券C2025-04-301.08781.66580.67%0.27%2.33%2.80%0.29%72.24%
    020363交银丰晟收益债券D2025-04-301.23491.23490.48%0.27%1.80%2.80%0.36%4.81%
    013858信澳优享债券C2025-04-301.04381.07930.35%-0.03%1.37%2.80%-0.16%8.05%
    014502泰信汇盈债券A2025-04-301.02001.08960.44%-0.04%1.87%2.80%0.02%9.10%
    003672兴业裕华债券A2025-04-301.06651.27550.48%0.23%1.87%2.80%0.24%30.35%
    531021建信纯债债券C2025-04-301.58381.60080.37%0.33%1.78%2.80%0.30%60.13%
    010472易方达年年恒实纯债一年定开C2025-04-301.01441.15410.31%0.54%1.61%2.79%0.52%16.36%
    020210明亚稳利3个月持有期债券C2025-04-301.04471.04470.24%0.27%0.99%2.79%0.29%4.47%
    019397博时双月乐60天持有期债券C2025-04-301.06311.06310.27%0.43%1.52%2.79%0.50%6.31%
    007990富国汇远三年定开债A2025-04-301.01311.15910.23%0.69%1.39%2.79%0.89%16.80%
    008032海富通裕昇三年定开债券2025-04-301.01881.13770.36%0.88%1.52%2.79%1.05%14.55%
    020471长城0-5年政金债A2025-04-301.03021.03020.62%-0.07%1.56%2.79%-0.11%3.02%
    014076华商鸿源三个月定开纯债债券2025-04-301.02251.08060.75%0.07%1.34%2.79%0.01%8.27%
    016661华商鸿丰纯债2025-04-301.01091.06760.74%0.11%1.62%2.79%0.13%6.93%
    010960大成惠恒一年定开债券发起式2025-04-301.02821.11420.72%0.12%2.07%2.79%0.13%11.81%
    002065景顺长城景盛双息收益债券A2025-04-301.14101.2970-0.52%0.35%1.69%2.79%0.71%31.44%
    012092银华信用精选两年定开债2025-04-301.11091.18090.53%0.19%2.08%2.79%0.22%18.48%
    970207国信睿丰债券C2025-04-301.09331.09330.43%0.14%1.81%2.79%0.41%9.33%
    005467华泰紫金智盈债券A2025-04-301.14871.34590.42%0.23%1.93%2.79%0.24%35.63%
    006986平安季添盈定开债A2025-04-301.09281.21970.48%0.60%2.03%2.79%0.68%22.32%
    006120国联聚明定期开放债券2025-04-301.04341.26980.30%0.25%1.49%2.79%0.32%29.33%
    020627广发安泽短债D2025-04-301.07441.10930.42%0.60%1.79%2.79%0.67%3.94%
    008449德邦短债C2025-04-301.14971.14970.39%0.67%2.19%2.79%0.73%14.97%
    006958鹏华永融一年定期开放债券2025-04-301.09291.24460.47%0.19%2.37%2.79%0.15%25.51%
    008069鹏扬富利增强债A2025-04-301.10611.10610.12%-0.02%2.54%2.79%-0.10%10.61%
    485019工银信用纯债债券B2025-04-301.41261.44860.43%0.37%1.97%2.79%0.39%45.79%
    018594格林泓盈利率债2025-04-301.02501.05500.82%0.20%1.31%2.79%0.21%5.54%
    017709长盛盛启债券C2025-04-301.04081.08300.24%0.34%1.47%2.79%0.41%8.46%
    019204鹏华丰康债券C2025-04-301.02221.05020.57%0.62%1.89%2.78%0.76%5.08%
    012795易方达裕兴3个月定开债2025-04-301.00511.09380.47%0.31%2.12%2.78%0.34%9.75%
    011311国联恒阳纯债C2025-04-301.07421.10920.61%0.17%1.68%2.78%0.21%11.06%
    002549嘉实稳祥纯债债券A2025-04-301.14451.38930.30%0.65%1.53%2.78%0.67%40.73%
    007167华安安和债券A2025-04-301.02051.21050.30%0.38%1.54%2.78%0.47%22.89%
    020454博时裕昂纯债债券C2025-04-301.06711.06710.43%0.50%1.68%2.78%0.50%4.31%
    008366广发汇明一年定期开放债券2025-04-301.01641.13600.58%0.26%1.57%2.78%0.27%14.34%
    009518人保福欣3个月定开债C2025-04-301.04881.09041.00%0.27%1.48%2.78%0.04%9.22%
    005272安信恒利增强债券C2025-04-301.07501.0750-0.12%-0.38%0.75%2.78%-1.26%7.50%
    016883山证资管裕鑫180天持有期债券发起式A2025-04-301.04221.0422-0.47%-0.39%-0.23%2.78%-0.82%4.22%
    008027工银泰和39个月定开债券A2025-04-301.04151.14800.24%0.65%1.28%2.78%0.81%15.48%
    900026中信证券信盈一年持有债券2025-04-301.03531.64430.27%0.15%1.29%2.78%0.30%15.12%
    020798万家信用恒利债券D2025-04-301.18791.18790.41%0.42%1.50%2.78%0.36%3.58%
    013140中金金信债券A2025-04-301.01541.08240.32%0.38%1.92%2.78%0.51%8.45%
    018296金元顺安丰祥债券C2025-04-301.02851.27850.45%0.40%1.86%2.78%0.76%5.70%
    006047长信稳健纯债债券E2025-04-301.07071.38600.30%0.40%1.60%2.78%0.54%37.70%
    005577交银丰晟收益债券A2025-04-301.23701.33900.49%0.27%1.80%2.78%0.36%35.98%
    016871华富吉富30天滚动持有中短债A2025-04-301.08921.08920.33%0.63%1.59%2.77%0.66%8.92%
    519784交银境尚收益债券A2025-04-301.06801.28440.37%0.13%1.52%2.77%0.08%31.60%
    012291国联恒益纯债C2025-04-301.24611.28110.40%-0.02%1.75%2.77%0.08%28.42%
    012942广发添财90天滚动持有债券C2025-04-301.11631.11630.28%0.46%1.30%2.77%0.49%11.63%
    007394东兴兴财短债债券A2025-04-301.10901.10900.87%-0.02%1.53%2.77%0.03%10.90%
    006031南方昌元C2025-04-301.38011.3801-2.54%2.15%6.33%2.77%4.83%38.01%
    013401大成稳益90天滚动持有债券E2025-04-301.10571.10570.32%0.44%1.46%2.77%0.50%10.57%
    005617中信嘉鑫3个月定开债2025-04-301.04201.29520.41%0.33%1.68%2.77%0.31%32.58%
    021017广发景宏债券C2025-04-301.01861.08260.75%0.11%1.41%2.77%-0.14%3.26%
    005048南华瑞扬纯债C2025-04-301.08841.08840.38%0.08%1.37%2.77%0.06%8.84%
    006496银华安盈短债债券A2025-04-301.08481.18280.37%0.54%1.53%2.77%0.51%19.36%
    020127国联恒裕纯债E2025-04-301.02371.06620.47%0.15%1.40%2.77%0.07%4.57%
    015957财通资管双安债券A2025-04-301.04051.06550.43%0.32%2.37%2.77%0.56%6.58%
    020718天弘工盈三个月持有期债券A2025-04-301.02591.02590.34%0.45%1.51%2.76%0.46%2.59%
    019775长城稳健增利债券D2025-04-301.18971.18970.57%0.57%3.22%2.76%0.75%7.38%
    008530汇安信利债券C2025-04-300.91461.01730.07%0.35%1.81%2.76%0.35%1.20%
    018893招商安康债券C2025-04-301.03171.03370.18%-0.09%1.89%2.76%-0.24%3.37%
    002645大成景荣债券C2025-04-301.12931.26210.47%0.18%2.05%2.76%0.23%27.14%
    007558中加优选中高等级债券C2025-04-301.07481.17580.60%0.23%2.28%2.76%0.32%18.18%
    010035平安高等级债E2025-04-301.07131.14330.48%-0.07%1.62%2.76%0.03%11.10%
    005971平安惠锦纯债A2025-04-301.04341.23140.38%-0.31%1.74%2.76%-0.30%24.61%
    018593中欧汇利债券C2025-04-301.06061.0606-0.25%0.22%2.56%2.76%0.23%6.06%
    008165东兴鑫远三年定开2025-04-301.02761.12010.50%0.89%1.53%2.76%1.08%12.56%
    006669华夏中短债债券C2025-04-301.14631.19330.24%0.34%1.96%2.76%0.38%19.96%
    019909国寿安保泰悦3个月滚动持有债券C2025-04-301.05331.05330.29%0.43%1.47%2.76%0.52%5.33%
    015502中欧中短债债券发起A2025-04-301.07631.10530.32%0.49%1.68%2.76%0.51%10.58%
    003927国联恒信纯债C2025-04-301.02171.30620.57%-0.20%1.81%2.76%-0.04%34.11%
    013186长城恒利债券A2025-04-301.00571.09550.48%0.55%1.68%2.76%0.54%9.75%
    007677蜂巢添汇纯债C2025-04-301.18431.30080.69%0.28%2.51%2.76%0.32%31.87%
    014072汇安裕同纯债债券A2025-04-301.07291.11590.21%-0.17%1.40%2.76%-0.31%11.69%
    675053西部利得合赢债券C2025-04-301.08391.24720.39%0.13%1.44%2.76%0.10%26.77%
    020717景顺长城60天持有期债券C2025-04-301.03211.03210.21%0.50%1.62%2.76%0.51%3.21%
    008744南方集利18个月持有债券C2025-04-301.17081.18080.65%1.20%1.61%2.76%0.70%18.09%
    016734安信永泽一年定开债券发起式2025-04-301.02061.05060.37%0.17%1.93%2.76%0.15%5.10%
    009605安信永顺一年定开债券2025-04-301.14171.24570.25%0.46%1.36%2.76%0.41%24.98%
    016608中金安盈90天持有中短债C2025-04-301.07751.07750.30%0.54%1.81%2.76%0.56%7.75%
    200009长城稳健增利债券A2025-04-301.18611.81170.58%0.58%3.22%2.75%0.76%104.32%
    008911平安元丰中短债债券A2025-04-301.10981.16180.30%0.48%1.64%2.75%0.42%16.28%
    007104易方达恒利定期开放债券2025-04-301.09901.21000.36%0.01%1.30%2.75%-0.11%22.32%
    000200博时岁岁增利一年持有期债券A2025-04-301.24691.76250.44%0.13%1.90%2.75%0.21%80.59%
    016034建信鑫福60天持有中短债债券A2025-04-301.09021.09020.36%0.43%1.67%2.75%0.40%9.02%
    012413建信睿怡纯债C2025-04-301.14631.29330.51%0.11%1.54%2.75%0.09%18.43%
    014456招商稳恒中短债60天持有债券A2025-04-301.09031.09030.29%0.53%1.57%2.75%0.60%9.03%
    020539银华安泰债券A2025-04-301.02701.02700.54%0.72%1.72%2.75%0.74%2.70%
    008594平安合润定开债2025-04-301.07211.17620.22%0.31%1.36%2.75%0.33%18.53%
    003832中银丰润定期开放债券2025-04-301.09011.31500.48%0.02%1.40%2.75%0.05%35.09%
    007901汇添富中短债A2025-04-301.08251.15140.39%0.32%1.13%2.75%0.28%15.46%
    020892易方达安丰六个月持有债券C2025-04-301.02821.02821.09%1.14%1.99%2.75%1.18%2.82%
    018509国泰君安君享利30天滚动持有债券发起A2025-04-301.06201.06200.42%0.56%1.17%2.75%0.59%6.20%
    007461德邦锐泓债券A2025-04-301.01651.19840.37%0.41%1.53%2.75%0.41%21.33%
    007218蜂巢添幂中短债A2025-04-301.08451.18450.43%0.53%1.60%2.75%0.55%19.24%
    014670银华安盈短债债券D2025-04-301.08471.11170.37%0.54%1.53%2.75%0.51%9.68%
    005631博时富乾3个月定开债2025-04-301.12231.28290.51%-0.41%1.36%2.75%-0.48%29.71%
    008597平安乐顺39个月定开债C2025-04-301.02871.14870.30%0.95%1.54%2.75%1.11%15.82%
    519661银河增利债券C2025-04-301.52271.82270.54%-1.12%0.77%2.75%-0.99%84.66%
    016006红土创新添利债券C2025-04-301.07761.07761.00%1.26%1.98%2.75%0.92%7.76%
    007454民生加银嘉盈债券2025-04-301.03761.69220.36%0.35%1.76%2.75%0.34%84.25%
    006932平安0-3年期政策性金融债债券A2025-04-301.08691.17640.35%-0.12%1.41%2.75%-0.34%18.29%
    020042施罗德恒享债券A2025-04-301.03661.0366-0.03%-0.08%1.27%2.75%-0.06%3.66%
    003288中信保诚稳益C2025-04-301.07561.27030.42%0.28%1.69%2.74%0.29%29.36%
    016411招商添文1年定开债发起2025-04-301.05951.05950.29%-0.33%1.80%2.74%-0.24%5.95%
    008333景顺长城弘利39个月定开债2025-04-301.03671.15320.34%0.78%1.37%2.74%0.94%15.98%
    007612汇安裕和纯债债券C2025-04-301.16231.21670.26%0.20%1.57%2.74%0.24%21.98%
    002947大成景盛一年定开债C2025-04-301.13171.18880.11%-0.05%1.22%2.74%-0.14%19.10%
    016817兴业120天滚动持有债券C2025-04-301.09051.09050.29%0.47%1.74%2.74%0.52%9.04%
    003619招商招旺纯债C2025-04-301.03101.29460.38%0.04%2.03%2.74%0.10%31.65%
    006067中加颐睿纯债债券C2025-04-301.02901.23560.57%0.51%2.38%2.74%0.55%25.97%
    002169永赢稳益债券2025-04-301.12861.33030.38%0.05%1.66%2.74%0.07%36.34%
    002341招商招瑞纯债发起式A2025-04-301.17411.38810.43%0.14%1.71%2.74%0.15%41.82%
    011659汇添富中高等级信用债C2025-04-301.12921.12920.34%0.12%1.93%2.74%0.21%12.92%
    009323博时富通一年定开债发起式2025-04-301.07681.13810.53%0.24%1.58%2.74%0.29%14.38%
    006489招商添裕纯债A2025-04-301.20071.23500.44%0.31%1.56%2.74%0.31%24.12%
    005836创金合信泰盈双季红定开债券A2025-04-301.10261.20760.46%0.48%1.58%2.74%0.46%21.72%
    008383招商安心收益债券A2025-04-301.93321.93320.22%0.28%1.69%2.74%0.34%24.50%
    019582浦银悦享30天持有债券C2025-04-301.04481.04480.34%0.26%1.73%2.73%0.32%4.48%
    017789建信睿享纯债债券C2025-04-301.11651.16650.28%0.36%1.66%2.73%0.36%7.31%
    017441英大安旸纯债债券C2025-04-301.04141.06340.61%-0.18%1.48%2.73%-0.16%6.43%
    006074人保鑫瑞中短债债券C2025-04-301.13921.15920.34%0.52%1.65%2.73%0.72%16.07%
    013406中航瑞旭3个月定开债C2025-04-301.07171.08670.58%0.21%1.53%2.73%0.18%8.79%
    005462博时富业3个月定开债2025-04-301.02891.22480.21%-0.17%1.11%2.73%-0.17%24.53%
    007337汇安嘉盛纯债债券C2025-04-301.02151.13330.45%0.28%1.40%2.73%0.33%13.96%
    014400中银民利一年持有期债券C2025-04-301.05711.0571-0.33%0.38%1.58%2.73%0.18%5.71%
    007829创金合信信用红利债券C2025-04-301.28691.28690.32%0.38%1.63%2.73%0.43%28.69%
    007544鹏华尊晟定期开放发起式债券2025-04-301.01651.17710.46%0.27%1.67%2.73%0.27%18.63%
    009405平安惠隆纯债C2025-04-301.08391.18890.43%-0.13%1.56%2.73%-0.09%12.35%
    011950嘉实稳元纯债债券C2025-04-301.10661.10810.49%0.44%1.68%2.73%0.36%10.82%
    015403长江丰瑞3个月持有期债券C2025-04-301.09171.09170.23%-0.04%1.61%2.73%0.05%9.17%
    002529泰康安益纯债C2025-04-301.02071.46730.35%0.29%1.93%2.73%0.29%50.38%
    015580中金金誉债券2025-04-301.02091.07430.56%0.31%1.80%2.73%0.36%7.63%
    007754上银慧永利中短期债券A2025-04-301.04741.15120.36%0.48%1.58%2.73%0.54%15.82%
    000329鹏华丰饶定开债2025-04-301.09581.25980.38%0.35%1.63%2.73%0.44%26.94%
    660009农银增强收益债券A2025-04-301.82901.9000-1.05%-0.34%0.25%2.72%-0.44%94.22%
    002504鹏华永达中短债6个月定开债券A2025-04-301.09751.62560.34%0.31%1.85%2.72%0.43%62.56%
    014570东吴鼎泰纯债债券C2025-04-301.10521.10520.42%0.51%1.96%2.72%0.56%8.69%
    970160东莞德鑫3个月定开债券2025-04-301.12031.19190.20%0.34%1.71%2.72%0.44%12.03%
    018060兴合锦安利率债C2025-04-301.72192.96480.81%0.11%2.16%2.72%0.13%200.22%
    019028广发添福30天持有债券C2025-04-301.05271.05270.85%1.08%1.48%2.72%1.11%5.27%
    005703永赢增益债券A2025-04-301.00821.28290.66%0.01%1.64%2.72%0.14%31.90%
    018275蜂巢丰嘉债券A2025-04-301.07701.71700.67%0.24%1.45%2.72%0.16%73.64%
    014748西部利得季季稳90天滚动持有债券A2025-04-301.10601.10600.29%0.55%1.76%2.72%0.61%10.60%
    017307招商鑫嘉中短债债券A2025-04-301.07231.07230.29%0.57%1.52%2.72%0.66%7.23%
    007928中加享润两年定开债2025-04-301.00681.15030.22%0.61%1.55%2.72%0.78%16.06%
    007418泰康信用精选债券C2025-04-301.13711.19840.54%0.61%2.02%2.72%0.38%20.65%
    002445兴业丰泰债券2025-04-301.02001.28600.20%0.29%1.39%2.72%0.29%32.24%
    019467信澳鑫裕6个月持有期债券C2025-04-301.02791.02790.03%0.54%1.29%2.72%0.44%2.79%
    007462德邦锐泓债券C2025-04-301.01651.19760.37%0.40%1.50%2.72%0.40%21.22%
    000077工银信用纯债一年定开债C2025-04-301.73901.73900.35%0.23%1.64%2.72%0.12%73.90%
    007567南方恒新39个月A2025-04-301.05121.20520.22%0.62%1.37%2.72%0.79%22.12%
    020557浙商汇金中高等级三个月D2025-04-301.14211.18610.35%0.04%1.72%2.72%0.11%4.00%
    007374永赢淳利债券2025-04-301.14261.17940.42%0.32%1.68%2.71%0.35%18.45%
    014553中航瑞华ESG一年定开债发起C2025-04-301.02651.10650.47%0.06%2.11%2.71%0.28%10.99%
    014815财通资管鸿慧中短债发起A2025-04-301.10511.10510.46%0.59%1.83%2.71%0.64%10.51%
    006589中加聚利纯债定开C2025-04-301.12951.25670.70%1.06%2.35%2.71%1.19%27.22%
    485011工银瑞信双利债券B2025-04-301.78002.1670-0.17%-0.17%0.79%2.71%-0.45%126.68%
    019946国投瑞银顺轩30天持有期债券C2025-04-301.04531.04530.43%0.02%1.67%2.71%-0.14%4.53%
    007425浙商汇金中高等级三个月A2025-04-301.14381.21280.35%0.03%1.72%2.71%0.11%21.81%
    015175申万菱信稳益宝债券C2025-04-301.09701.11700.46%0.27%2.05%2.71%0.27%-0.84%
    007585工银瑞弘3个月定开债2025-04-301.00371.16140.54%0.05%1.72%2.71%0.06%17.37%
    018528银河星汇30天持有债券C2025-04-301.04971.04970.27%0.46%1.41%2.71%0.51%4.97%
    006112易方达恒惠定开债2025-04-301.08411.26710.44%0.35%1.58%2.71%0.31%29.40%
    003709博时民丰纯债C2025-04-301.02681.26460.17%0.02%1.86%2.71%0.03%29.56%
    006506永赢祥益债券C2025-04-301.01871.21070.36%0.11%1.57%2.71%0.10%22.81%
    002520招商招瑞纯债发起式C2025-04-301.16011.37010.42%0.14%1.70%2.71%0.14%40.03%
    016151国融稳泰纯债债券A2025-04-301.04661.07860.55%0.42%2.22%2.71%0.56%7.94%
    000212泰信鑫益定期开放A2025-04-301.27651.61850.64%0.40%1.58%2.71%0.55%70.43%
    006617工银瑞泽定开债券2025-04-301.09611.23940.34%-0.05%1.31%2.71%-0.13%25.56%
    008904华安安腾一年定开债2025-04-301.03351.13040.39%0.26%1.40%2.71%0.08%13.62%
    470030汇添富鑫禧债2025-04-301.03291.15230.61%-0.15%1.43%2.71%-0.16%16.16%
    020761汇添富丰泰纯债A2025-04-301.02901.02900.39%0.07%0.92%2.70%0.08%2.90%
    007347永赢昌利债券A2025-04-301.11311.20010.39%0.08%1.70%2.70%0.10%20.64%
    000298中海纯债债券A2025-04-301.15701.38400.43%0.35%1.31%2.70%0.43%42.08%
    019755东方红季鑫90天持有纯债A2025-04-301.04111.04110.53%0.47%1.74%2.70%0.47%4.11%
    872032广发资管弘利3个月滚动持有债券C2025-04-301.30331.64030.25%0.45%2.00%2.70%0.49%6.85%
    002806浙商汇金聚利一年定开债C2025-04-301.09821.31320.48%0.15%1.33%2.70%0.29%33.89%
    009523宝盈聚福39个月定开债A2025-04-301.03151.15060.22%0.61%1.30%2.70%0.78%15.98%
    006016平安惠安债券2025-04-301.04381.24560.26%-0.04%1.81%2.70%-0.02%27.03%
    007566中银宁享债券2025-04-301.05251.11460.49%0.07%1.53%2.70%0.13%11.67%
    016424广发集汇债券A2025-04-301.05071.0507-0.77%0.25%0.34%2.70%-0.27%5.07%
    019049嘉实汇享30天持有期纯债债券C2025-04-301.04711.04710.69%0.92%1.62%2.70%0.76%4.71%
    005853财通聚利债券A2025-04-301.13791.26400.67%0.15%1.72%2.70%0.07%27.99%
    013457华夏鼎业三个月定开债券A2025-04-301.01861.10110.24%0.35%1.38%2.70%0.55%10.44%
    850003海通海升六个月持有债券A2025-04-301.24551.63250.10%0.14%2.10%2.70%0.48%12.32%
    001784兴银合盈债券C2025-04-301.01981.19160.30%0.31%1.52%2.70%0.27%20.74%
    007526易方达年年恒夏一年定开债C2025-04-301.00911.20620.30%0.44%1.61%2.70%0.37%22.62%
    017666兴银稳建90天持有期中短债C2025-04-301.06681.06680.55%0.48%2.03%2.70%0.55%6.68%
    002603工银瑞丰半年定开债发起式2025-04-301.07801.35430.41%0.15%1.42%2.69%0.07%38.71%
    007168华安安和债券C2025-04-301.03121.21220.30%0.35%1.51%2.69%0.45%22.98%
    012592广发添财180天滚动持有债券C2025-04-301.12061.12060.31%0.42%1.42%2.69%0.47%12.06%
    006036国联恒惠纯债C2025-04-301.15881.23680.35%0.18%1.44%2.69%0.19%24.77%
    020200广发理财年年红债券C2025-04-301.04291.06400.06%0.23%1.58%2.69%0.31%3.37%
    015865中信建投景泰债券A2025-04-301.00911.07750.46%0.52%1.61%2.69%0.56%7.81%
    380009中银添利债券发起A2025-04-301.41921.87120.01%-0.15%1.41%2.69%-0.15%98.56%
    000943工银中高等级信用债债券A2025-04-301.35071.35070.30%-0.04%1.34%2.69%-0.16%35.07%
    007998易方达年年恒秋一年定开债C2025-04-301.02131.20340.27%0.36%1.65%2.69%0.34%22.16%
    008560中邮淳悦39个月定开债A2025-04-301.00451.14490.25%0.67%1.35%2.69%0.84%15.45%
    001578博时裕瑞纯债债券2025-04-301.13731.38140.41%0.48%1.53%2.69%0.34%41.67%
    015837浙商汇金聚瑞债券C2025-04-301.05571.07670.48%-0.22%1.43%2.69%-0.26%7.72%
    018180东方红30天滚动持有纯债A2025-04-301.05381.05380.23%0.47%1.53%2.69%0.49%5.38%
    002246泰康稳健增利债券C2025-04-301.55431.55430.28%0.10%1.99%2.69%0.28%55.43%
    004723中银丰实定开债2025-04-301.04121.32700.57%0.09%1.81%2.69%0.14%37.75%
    008556易方达裕富债券A2025-04-301.08141.1654-0.51%-0.49%2.48%2.69%-0.29%17.12%
    017163蜂巢添益纯债E2025-04-301.05491.12890.58%0.36%1.76%2.69%0.44%6.84%
    003590建信睿富纯债债券2025-04-301.09021.27650.43%-0.09%1.19%2.68%-0.24%30.25%
    019282华宝宝润债券C2025-04-301.03891.07890.70%0.31%2.90%2.68%0.44%4.85%
    010632工银瑞达一年定开纯债发起式2025-04-301.02851.13800.34%0.01%1.28%2.68%-0.16%14.40%
    020455大成安汇金融债债券D2025-04-301.06061.08060.94%0.31%2.14%2.68%0.14%3.90%
    005590汇添富鑫永定开债A2025-04-301.03571.29300.65%-0.19%1.91%2.68%-0.38%32.32%
    091023大成安汇金融债A2025-04-301.06071.17220.95%0.31%2.15%2.68%0.14%17.91%
    016511嘉实年年红一年持有债券发起C2025-04-301.05921.09120.37%-0.05%2.05%2.68%0.22%9.15%
    006570中金金元A2025-04-301.02751.21430.40%0.44%1.65%2.68%0.45%23.41%
    009091兴银汇悦一年定开债发起式2025-04-301.05741.14340.33%0.36%1.69%2.68%0.31%15.08%
    002280华富安享债券A2025-04-301.06511.4751-2.21%-0.98%3.72%2.68%0.86%45.82%
    008004大成通嘉三年定开债券C2025-04-301.03541.14100.18%0.54%1.30%2.68%0.68%14.83%
    013745浦银安盛双月鑫60天滚动持有短债A2025-04-301.10811.10810.22%0.34%1.23%2.68%0.43%10.81%
    018680招商安和债券C2025-04-301.06251.06250.23%-0.04%1.48%2.68%-0.25%6.25%
    002915鑫元裕利债券2025-04-301.02441.32880.61%0.05%1.22%2.68%0.03%35.27%
    017500兴业嘉辰一年定开债券发起式2025-04-301.05521.05520.41%0.12%1.65%2.68%0.03%5.52%
    970088东吴安鑫中短债B2025-04-301.09371.09370.27%0.51%1.42%2.68%0.62%9.37%
    012385宏利中短债债券C2025-04-301.08271.08270.54%0.74%1.66%2.67%0.67%8.27%
    002356博时安泰18个月定开债A2025-04-301.09001.39500.26%0.53%1.56%2.67%0.62%43.24%
    000319宏利淘利债券A2025-04-301.05001.59690.51%0.09%1.90%2.67%0.24%68.22%
    005666上银慧佳盈债券2025-04-301.00941.25690.39%0.33%1.57%2.67%0.33%28.83%
    006987平安季添盈定开债C2025-04-301.09101.20910.47%0.58%1.96%2.67%0.63%21.22%
    014655国联益海30天滚动持有短债A2025-04-301.09871.09870.31%0.49%1.39%2.67%0.56%9.87%
    016512嘉实长三角ESG纯债债券2025-04-301.07621.07620.30%0.26%1.45%2.67%0.20%7.62%
    001546博时裕盈3个月定开债2025-04-301.03421.43140.26%0.54%1.69%2.67%0.56%53.29%
    020968国投瑞银顺昌纯债债券C2025-04-301.12631.15130.37%0.37%1.65%2.67%0.45%3.22%
    005991长信利丰债券A2025-04-301.07701.56900.28%0.75%1.41%2.67%0.84%17.83%
    008649华泰柏瑞锦兴39个月定开债2025-04-301.00441.13220.34%0.70%1.26%2.67%0.86%13.99%
    000720南方稳利1年持有期债券C2025-04-301.13871.50900.64%0.26%2.44%2.67%0.44%49.28%
    080003长盛积极配置债券2025-04-301.19311.7711-0.70%0.13%2.21%2.67%-0.12%92.12%
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    009001长城泰利纯债A2025-04-301.01291.14850.44%0.38%1.41%2.67%0.34%15.76%
    009212易方达恒茂39个月定开债券2025-04-301.01051.14600.21%0.62%1.32%2.67%0.78%15.52%
    017688永赢昭利债券C2025-04-301.02541.03340.38%0.19%2.00%2.67%0.24%3.34%
    020706蜂巢添汇纯债E2025-04-301.08971.08970.68%0.26%2.47%2.67%0.29%3.48%
    000192富国信用债债券C2025-04-301.28631.55180.39%0.12%1.63%2.67%0.17%66.76%
    005384银河铭忆3个月定开债券2025-04-301.06131.29700.38%0.56%1.48%2.66%0.58%33.08%
    002795平安惠盈纯债A2025-04-301.22601.35100.66%0.08%1.83%2.66%0.25%37.48%
    002965中海合嘉增强收益债券A2025-04-301.20551.30650.07%0.87%3.73%2.66%1.55%31.05%
    003424江信洪福纯债2025-04-301.04991.37370.39%0.14%1.62%2.66%0.14%42.15%
    013400大成稳益90天滚动持有债券C2025-04-301.10261.10260.31%0.41%1.41%2.66%0.46%10.26%
    002882中加丰润纯债债券C2025-04-301.10781.34280.54%0.34%2.48%2.66%0.42%36.55%
    020133东方红60天持有纯债A2025-04-301.04141.04140.46%0.35%1.44%2.66%0.38%4.14%
    003280鹏华丰恒债券A2025-04-301.10221.33800.55%0.47%1.58%2.66%0.55%36.39%
    020605长城稳健增利债券E2025-04-301.18451.18450.57%0.55%3.16%2.66%0.71%4.56%
    530029建信荣元一年定开债2025-04-301.08201.13900.33%0.02%1.17%2.66%-0.20%14.30%
    970037华安证券睿赢一年持有债券B2025-04-301.15401.1540-0.03%-0.02%1.20%2.66%-0.41%15.40%
    002442鑫元汇利债券2025-04-301.05371.32640.30%0.28%1.32%2.66%0.21%36.83%
    009552财通资管丰乾39个月定开债A2025-04-301.01891.15390.21%0.58%1.47%2.66%0.74%16.22%
    070005嘉实债券A2025-04-301.21532.52620.37%-0.16%1.92%2.66%0.03%236.47%
    003888汇安嘉源纯债债券2025-04-301.02241.29970.32%0.37%1.35%2.66%0.38%32.81%
    009599嘉实致嘉纯债债券2025-04-301.02371.16050.42%0.34%1.48%2.66%0.26%17.08%
    008759摩根瑞泰38个月定期开放债券A2025-04-301.01711.12820.30%0.66%1.26%2.66%0.81%13.37%
    003674融通通玺债券2025-04-301.01391.27850.30%0.28%1.31%2.66%0.23%31.06%
    018684汇泉安盈回报债券E2025-02-171.03521.03520.00%0.25%1.10%2.66%0.22%5.15%
    013523华富吉丰60天滚动持有中短债C2025-04-301.13571.13570.29%0.55%1.52%2.66%0.56%13.57%
    519746交银丰享收益债券A2025-04-302.31512.56410.43%0.36%1.89%2.66%0.37%159.37%
    005345长安泓润纯债债券A2025-04-301.13471.30440.55%0.47%1.70%2.66%0.57%30.68%
    020112鹏华丰恒债券D2025-04-301.03501.04530.54%0.47%1.58%2.66%0.54%4.54%
    008595平安惠智纯债A2025-04-301.07031.17870.90%-0.56%1.68%2.65%-0.48%18.27%
    006631鑫元臻利A2025-04-301.02921.21940.58%0.27%1.93%2.65%0.02%22.80%
    012649鹏华稳泰30天滚动持有债券C2025-04-301.14191.14190.24%0.49%1.27%2.65%0.53%14.19%
    014087兴证全球恒悦180天持有债券C2025-04-301.13041.13040.37%0.27%1.53%2.65%0.32%13.04%
    003002国金及第中短债债券A2025-04-301.04611.14330.43%0.11%1.64%2.65%0.17%14.66%
    519782交银裕隆纯债债券A2025-04-301.39821.42720.50%0.14%1.65%2.65%0.27%43.06%
    000503中信建投景和中短债A2025-04-301.12791.43690.21%0.44%1.60%2.65%0.50%50.74%
    006389金鹰添祥中短债A2025-04-301.10891.23470.40%0.29%1.74%2.65%0.33%24.74%
    014073汇安裕同纯债债券C2025-04-301.07111.11260.20%-0.20%1.34%2.65%-0.33%11.35%
    020322平安惠智纯债C2025-04-301.11711.12320.90%-0.56%1.68%2.65%-0.48%5.00%
    007659博时富汇3个月定开债发起式2025-04-301.15841.20290.47%0.37%1.71%2.65%0.24%21.08%
    008685宝盈盈旭纯债债券C2025-04-301.04381.09380.57%0.06%1.55%2.65%0.21%9.46%
    020176国泰君安稳债增利债券发起C2025-04-301.03181.03180.84%0.44%2.45%2.65%0.55%3.18%
    014457招商稳恒中短债60天持有债券C2025-04-301.08621.08620.28%0.48%1.48%2.65%0.54%8.62%
    004637华夏鼎兴债券A2025-04-301.04311.24760.30%0.34%1.46%2.64%0.34%27.23%
    005497鑫元永利债券2025-04-301.14901.16900.32%0.49%1.74%2.64%0.52%17.17%
    011080鹏华尊和一年定开发起式债券2025-04-301.10261.13970.57%0.28%1.70%2.64%0.33%14.19%
    020508嘉实债券C2025-04-301.21501.38920.37%-0.18%1.91%2.64%0.02%3.68%
    006333招商金鸿债券C2025-04-301.14511.24320.32%-0.02%1.35%2.64%-0.08%25.39%
    012397南方佳元6个月持有债券A2025-04-301.11111.1111-0.67%-0.21%1.17%2.64%-0.58%11.11%
    519945长信富安纯债180天持有债券A2025-04-301.09371.48380.45%0.74%1.48%2.64%0.75%58.64%
    020343国联季季红定期开放债券E2025-04-301.12741.12740.60%-0.02%1.25%2.64%0.04%4.44%
    003770中银丰庆定期开放债券2025-04-301.26351.33250.45%0.06%1.36%2.64%-0.01%34.81%
    019464银华月月享30天持有期债券A2025-04-301.04611.04610.25%0.36%1.50%2.64%0.34%4.61%
    006797嘉实中短债债券A2025-04-301.14051.21700.38%0.41%1.84%2.64%0.39%22.44%
    007496农银汇理丰泽三年定开债2025-04-301.05521.16750.25%0.61%1.21%2.64%0.75%17.67%
    008620嘉实致宁3个月定开纯债债券2025-04-301.02151.13670.55%0.25%1.46%2.64%0.33%14.26%
    003898永赢丰益债券2025-04-301.01541.31250.37%0.20%1.54%2.63%0.11%35.86%
    004032工银丰淳半年定开债券2025-04-301.03121.28560.34%-0.01%1.28%2.63%-0.17%31.74%
    020850东方享悦90天滚动持有债券A2025-04-301.02841.02840.35%0.62%1.72%2.63%0.70%2.84%
    016035建信鑫福60天持有中短债债券C2025-04-301.08701.08700.34%0.41%1.62%2.63%0.36%8.70%
    000272中邮定开债券C2025-04-301.13001.59700.36%0.36%1.71%2.63%0.36%75.39%
    008738天弘兴享一年定开2025-04-301.01621.17000.43%0.31%1.95%2.63%0.27%18.15%
    020965博时民泽纯债债券C2025-04-301.11301.12500.33%-0.04%1.56%2.63%-0.07%3.21%
    002962中欧双利债券C2025-04-301.13081.3285-0.42%-0.22%1.55%2.63%-0.44%34.67%
    360019光大添天盈五年定开债2025-04-301.00351.15150.13%0.46%1.17%2.63%0.65%15.59%
    000266易方达恒久添利1年定开债C2025-04-301.03171.44770.37%0.34%1.65%2.63%0.36%53.59%
    017903汇添富双颐债券C2025-04-301.00331.00330.07%-0.56%1.79%2.63%-0.13%0.33%
    006933平安0-3年期政策性金融债债券C2025-04-301.08961.17010.33%-0.15%1.36%2.63%-0.37%17.65%
    005785创金合信汇誉六个月定开债C2025-04-301.01751.26830.27%0.31%1.16%2.63%0.31%29.96%
    020150易方达安泽180天持有期债券C2025-04-301.03521.03520.23%0.44%1.47%2.63%0.54%3.52%
    009463东方臻慧纯债债券A2025-04-301.02261.17570.39%0.42%1.63%2.63%0.42%18.68%
    005992光大保德信超短债债券A2025-04-301.11351.19220.22%0.46%1.18%2.63%0.60%20.25%
    020694光大保德信超短债债券D2025-04-301.11351.11350.22%0.47%1.18%2.63%0.60%3.04%
    006508国联安增裕一年定开债2025-04-301.03291.25510.47%0.44%1.54%2.63%0.47%28.06%
    970199申万宏源季季优选3个月滚动持有债券C2025-04-301.07851.07850.38%0.21%1.64%2.63%0.26%7.89%
    005420中欧聚瑞债券C2025-04-301.05311.13530.25%-0.36%1.23%2.62%-0.41%13.82%
    018587汇添富双享增利债券C2025-04-301.04481.0448-0.04%0.08%1.85%2.62%-0.04%4.48%
    009038浦银安盛普庆纯债债券C2025-04-301.04441.15540.32%0.16%1.63%2.62%0.14%16.17%
    003041鑫元得利债券2025-04-301.07631.32210.30%0.40%1.57%2.62%0.39%34.00%
    005431上银聚增富定期开放债券2025-04-301.04051.21690.62%0.30%1.49%2.62%0.27%23.52%
    008829博时富洋一年定开债发起式2025-04-301.06651.14800.38%0.29%1.14%2.62%0.21%15.14%
    017180鑫元璟丰债券2025-04-301.05371.06870.18%0.26%0.93%2.62%0.33%6.94%
    019899长盛盛康纯债E2025-04-301.19871.19870.40%0.49%1.64%2.62%0.60%4.85%
    020068富国安福30天滚动持有短债债券发起式E2025-04-301.11261.11260.28%0.49%1.31%2.62%0.58%4.68%
    002750工银泰享三年理财债券2025-04-301.01841.25230.23%0.81%1.44%2.62%0.96%28.42%
    008523安信丰泽39个月定开债2025-04-301.02811.12930.22%0.65%1.28%2.62%0.82%13.55%
    519323浦银安盛盛元定开债C2025-04-301.05321.37580.37%0.07%1.43%2.62%0.01%43.66%
    019399国投瑞银恒睿添利债券C2025-04-301.04331.04330.24%0.51%1.50%2.62%0.54%4.33%
    003880嘉实稳骏2025-04-301.01691.11070.46%1.02%1.76%2.61%1.00%11.43%
    014137中泰安睿债券A2025-04-301.01431.09230.72%0.31%1.37%2.61%0.22%9.51%
    019645汇添富稳鑫90天持有债券A2025-04-301.06021.06020.27%0.53%1.60%2.61%0.62%6.02%
    003922长盛盛康纯债债券A2025-04-301.19811.27590.40%0.50%1.66%2.61%0.61%28.46%
    014265新华鼎利债券E2025-04-301.10411.11010.55%0.06%1.48%2.61%0.10%11.05%
    004567新华安享惠泽39个月定开债A2025-04-301.02401.13300.20%0.53%1.08%2.61%0.67%14.01%
    000189易方达丰华债券A2025-04-301.31411.5283-0.45%-0.72%2.50%2.61%0.15%55.69%
    020678广发集盛债券A2025-04-301.02721.0272-0.73%-0.15%0.69%2.61%-0.45%2.72%
    017311大成景宁一年定开债券2025-04-301.01141.06580.61%1.02%1.47%2.61%0.98%6.72%
    013458华夏鼎业三个月定开债券C2025-04-301.06471.10180.24%0.34%1.34%2.61%0.53%10.36%
    009168博时富祥纯债债券C2025-04-301.06481.28160.34%0.18%1.51%2.60%0.11%16.84%
    013468长盛盛康纯债债券D2025-04-301.19771.19770.39%0.50%1.66%2.60%0.61%13.35%
    017159融通增鑫债券C2025-04-301.10791.10790.30%0.22%1.53%2.60%0.21%9.05%
    015942上银慧享利30天滚动持有中短债发起A2025-04-301.10051.10050.22%0.55%1.41%2.60%0.63%10.05%
    003517国泰润利纯债债券A2025-04-301.01531.32150.24%0.65%1.36%2.60%0.73%36.88%
    005611中银证券汇享定开债2025-04-301.12471.26520.52%0.37%1.57%2.60%0.38%28.81%
    006892新华鼎利债券C2025-04-301.18041.20040.55%0.07%1.47%2.60%0.09%20.19%
    015427东吴月月享30天持有短债C2025-04-301.08171.08170.35%0.46%1.95%2.60%0.58%8.17%
    002633鑫元双债增强债券C2025-04-301.04231.21270.41%0.06%1.45%2.60%0.09%23.20%
    003277中信保诚稳瑞债券A2025-04-301.09371.26640.28%0.34%1.26%2.60%0.28%29.39%
    017008诺德中短债债券A2025-04-301.09381.09380.54%0.42%1.80%2.60%0.49%9.38%
    008469朱雀安鑫回报债券A2025-04-301.20841.2084-0.54%0.24%1.03%2.60%1.02%20.84%
    019070永赢开泰中高等级中短债E2025-04-301.15311.15310.29%0.38%1.64%2.60%0.45%5.41%
    014084浙商汇金月享30天滚动持有中短债C2025-04-301.12591.12590.61%0.50%2.22%2.60%0.52%12.59%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2025-04-301.08261.08260.40%1.03%1.60%2.60%1.05%8.26%
    008721华商鸿益一年定开债2025-04-301.06901.15630.10%-0.99%0.55%2.60%-0.79%16.24%
    004427交银增利增强债券A2025-04-301.22671.6047-0.46%0.13%3.02%2.59%0.53%65.49%
    007542永赢开泰中高等级中短债A2025-04-301.14831.19830.29%0.38%1.64%2.59%0.45%20.19%
    019931泰康悦享30天持有期债券A2025-04-301.04171.04170.17%0.41%1.18%2.59%0.47%4.17%
    003809招商招顺纯债A2025-04-301.14101.31350.38%0.15%1.46%2.59%0.20%33.81%
    005722前海联合泓瑞定开债券2025-04-301.12131.26690.49%-0.42%1.01%2.59%-0.46%29.30%
    009255中银添盛39个月定期开放债券2025-04-301.01021.14270.22%0.60%1.38%2.59%0.76%15.09%
    000134中信保诚嘉鸿债券A2025-04-301.01591.16040.38%0.39%1.38%2.59%0.36%16.73%
    018746永赢匠心增利债券A2025-04-301.05061.0506-0.03%-0.28%1.66%2.59%-0.36%5.06%
    020572万家稳航90天持有期债券A2025-04-301.03081.03080.80%1.11%1.79%2.59%1.01%3.08%
    009799中银证券安汇三年定开债2025-04-301.01981.14680.20%0.57%1.15%2.59%0.73%15.61%
    020472长城0-5年政金债C2025-04-301.02801.02800.62%-0.09%1.52%2.58%-0.13%2.80%
    019069永赢开泰中高等级中短债D2025-04-301.14421.14420.30%0.39%1.64%2.58%0.46%4.60%
    018149国投瑞银恒安30天持有期债券A2025-04-301.04951.04950.27%0.49%1.29%2.58%0.46%4.95%
    013374中银证券安业债券C2025-04-301.08531.09050.21%0.25%1.00%2.58%0.13%9.07%
    007655南方定元中短债债券A2025-04-301.12931.17430.47%0.54%1.67%2.58%0.51%17.77%
    007302华宝宝盛债券A2025-04-301.06811.18710.31%0.25%1.39%2.58%0.26%19.68%
    016878长信稳恒债券C2025-04-301.04591.06990.68%0.55%1.46%2.58%0.42%7.06%
    008512宝盈鸿盛债券C2025-04-301.01021.01020.42%0.13%0.87%2.58%0.23%1.02%
    016327农银双利回报债券A2025-04-301.03851.03850.44%0.07%2.13%2.58%0.33%3.85%
    003286平安惠享纯债A2025-04-301.14111.29760.48%0.29%2.09%2.58%0.32%32.47%
    090023大成安汇金融债C2025-04-301.05581.16710.94%0.28%2.09%2.58%0.11%17.38%
    882118招商资管增益添彩一个月持有期中短债债券D2025-04-301.08281.08280.38%0.19%1.51%2.58%0.16%7.17%
    007529嘉实汇鑫中短债A2025-04-301.09711.15920.32%0.39%1.48%2.58%0.39%16.24%
    009944浦银安盛稳健丰利债券C2025-04-301.04771.0477-0.64%-0.17%0.62%2.57%-0.14%4.77%
    016872华富吉富30天滚动持有中短债C2025-04-301.08401.08400.31%0.58%1.49%2.57%0.59%8.40%
    004956中银证券安誉债券A2025-04-301.11241.19980.50%0.11%1.73%2.57%0.11%20.96%
    016727鑫元嘉利一年定开债发起式2025-04-301.03791.08260.34%0.12%1.16%2.57%0.27%8.46%
    009053平安合庆定开债2025-04-301.02631.20030.37%-0.40%1.10%2.57%-0.26%21.39%
    016881山证资管裕景30天持有期债券发起式A2025-04-301.07311.07310.35%0.74%1.63%2.57%0.75%7.31%
    019483泰康信用精选债券E2025-04-301.14511.14510.54%0.59%1.96%2.57%0.35%5.68%
    002073圆信永丰兴融A2025-04-301.04621.40530.30%0.26%1.42%2.57%0.21%48.59%
    005779鑫元常利定开债2025-04-301.03351.33120.42%0.08%0.60%2.57%-0.04%36.74%
    012931平安双季盈6个月持有债券A2025-04-301.13031.13030.50%0.15%1.77%2.57%0.21%13.03%
    009386创金合信泰享39个月2025-04-301.04181.14650.22%0.65%1.39%2.57%0.82%15.38%
    014443汇丰晋信丰盈债券A2025-04-301.07501.07500.50%-0.13%1.59%2.57%-0.10%7.50%
    005388兴业安弘3个月定开债2025-04-301.17521.40840.30%0.32%1.83%2.57%0.29%47.81%
    008575财通裕惠63个月定开债2025-04-301.01821.13820.16%0.56%1.22%2.57%0.74%14.64%
    900019中信证券六个月滚动持有债券A2025-04-301.21521.21520.31%0.28%1.32%2.57%0.31%21.56%
    900039中信证券六个月滚动持有债券C2025-04-301.21521.21520.31%0.28%1.19%2.57%0.31%21.63%
    006184格林泓鑫纯债A2025-04-301.05821.27820.80%0.20%1.54%2.56%0.27%30.15%
    013614泰信鑫瑞债券发起式A2025-04-300.93200.9320-0.09%0.04%1.78%2.56%0.03%-6.80%
    460008华泰柏瑞稳健收益债券A2025-04-301.22801.62300.43%0.20%1.50%2.56%0.23%68.64%
    004957中银证券安誉债券C2025-04-302.11642.20380.50%0.10%1.72%2.56%0.10%121.34%
    009417国投瑞银顺荣定开债券A2025-04-301.03781.14880.21%0.64%1.26%2.56%0.81%15.57%
    007682鹏华锦利两年定开债2025-04-301.03151.17020.22%0.64%1.26%2.56%0.81%17.89%
    010979华夏鼎润债券A2025-04-300.86470.86470.31%0.64%1.59%2.56%0.69%-13.53%
    018717工银瑞宁3个月定开债券C2025-04-301.04091.04090.72%0.18%1.51%2.56%0.16%4.09%
    019557天弘悦利债券A2025-04-301.03291.03290.20%0.56%1.32%2.56%0.68%3.29%
    006654华泰紫金季季享定开债券发起A2025-04-301.07331.16530.47%0.35%1.51%2.56%0.29%17.37%
    009579东方红鑫安39个月定开债券2025-04-301.00571.14490.24%0.63%1.29%2.56%0.80%15.50%
    009406平安高等级债C2025-04-301.06551.13450.45%-0.12%1.50%2.56%-0.08%8.73%
    014856建信鑫享短债债券A2025-04-301.09791.09790.28%0.55%1.54%2.56%0.57%9.79%
    006929博时富融纯债债券2025-04-301.02681.24090.40%0.06%1.25%2.56%0.09%26.30%
    485014工银添颐债券B2025-04-302.24602.24600.22%0.09%1.03%2.56%-0.49%124.60%
    016628广发添财60天持有债券A2025-04-301.08711.08710.25%0.46%1.18%2.56%0.52%8.71%
    008329宏利添盈两年定开债券A2025-04-301.00351.05650.11%0.34%1.20%2.56%0.54%5.78%
    091021大成月添利一个月滚动持有中短债B2025-04-301.11141.11140.25%0.42%1.68%2.56%0.48%11.14%
    050111博时信用债券C2025-04-303.00183.0988-0.70%-0.51%1.91%2.56%0.10%225.12%
    015603国泰君安君得盛债券C2025-04-301.16811.1681-0.32%-0.85%1.65%2.55%-0.64%0.45%
    020719天弘工盈三个月持有期债券C2025-04-301.02381.02380.32%0.39%1.41%2.55%0.39%2.38%
    519333浦银安盛盛达纯债债券C2025-04-301.01551.27840.48%0.12%1.45%2.55%0.00%31.01%
    970146财达证券稳达三个月滚动持有债券A2025-04-301.12821.58370.26%0.56%1.42%2.55%0.62%10.88%
    006456鹏华中短债3个月定开债券C2025-04-301.16381.20310.46%0.07%1.46%2.55%-0.03%20.38%
    007219蜂巢添幂中短债C2025-04-301.06461.16460.41%0.48%1.50%2.55%0.48%17.17%
    013211华富安盈一年持有期债券A2025-04-300.95640.9564-0.72%0.65%1.80%2.55%0.53%-4.36%
    021152华泰紫金季季享定开债券发起D2025-04-301.07311.07310.46%0.34%1.50%2.55%0.28%3.14%
    000833易方达富华纯债C2025-04-301.01841.13990.33%0.35%1.70%2.55%0.44%14.80%
    005936申万菱信安泰惠利纯债A2025-04-301.00701.25280.36%0.42%1.48%2.55%0.36%27.81%
    016966博时岁岁增利一年持有期债券C2025-04-301.23451.23450.43%0.08%1.79%2.55%0.15%8.10%
    020325南方佳元6个月持有债券E2025-04-301.10991.1099-0.68%-0.22%1.15%2.55%-0.59%7.13%
    019638金鹰添瑞中短债D2025-04-301.08111.09010.32%0.32%1.59%2.55%0.32%4.60%
    016180宝盈聚鑫一年定期开放债券发起式2025-04-301.05851.07850.25%0.44%1.38%2.55%0.43%7.95%
    005010金鹰添瑞中短债A2025-04-301.07781.26720.32%0.32%1.59%2.55%0.32%29.45%
    013075建信鑫悦90天滚动中短债A2025-04-301.12731.12730.28%0.42%1.52%2.55%0.40%12.73%
    018510国泰君安君享利30天滚动持有债券发起C2025-04-301.05901.05900.40%0.51%1.08%2.55%0.53%5.90%
    017448格林泓盛一年定开债券发起式2025-04-301.03311.08110.87%0.21%1.54%2.55%0.11%8.25%
    006916南方亨元债券C2025-04-301.20831.21350.52%-0.11%1.14%2.55%-0.25%20.83%
    017308招商鑫嘉中短债债券C2025-04-301.06751.06750.27%0.53%1.43%2.55%0.59%6.75%
    013706同泰泰和三个月定开债A2025-04-301.09322.17720.88%-0.32%1.82%2.55%-0.26%126.82%
    007761鑫元安睿三年定开债2025-04-301.00711.15610.25%0.60%1.19%2.55%0.75%16.64%
    003542财通纯债债券C2025-04-301.18081.21300.25%0.37%1.26%2.54%0.39%21.82%
    012266中泰稳固周周购12周滚动债A2025-04-301.12441.12440.31%0.49%1.58%2.54%0.54%12.44%
    020540银华安泰债券C2025-04-301.02481.02480.52%0.67%1.63%2.54%0.67%2.48%
    010565东方恒瑞短债债券A2025-04-301.12581.12580.45%0.81%1.60%2.54%0.86%12.58%
    017694国联安恒瑞3个月定开债券2025-04-301.04191.04190.24%0.25%1.12%2.54%0.19%4.19%
    009464东方臻慧纯债债券C2025-04-301.05851.17120.39%0.40%1.58%2.54%0.39%18.13%
    009118太平恒睿纯债债券2025-04-301.08691.13190.37%0.39%1.39%2.54%0.33%13.61%
    005704永赢增益债券C2025-04-301.00871.26860.65%-0.03%1.55%2.54%0.09%30.13%
    017153汇添富鑫悦纯债C2025-04-301.01511.07610.08%0.13%1.36%2.54%0.02%7.74%
    000320宏利淘利债券C2025-04-301.06171.56240.49%0.03%1.88%2.53%0.27%64.11%
    519118浦银安盛幸福回报定开债A2025-04-301.03601.53100.00%-0.67%1.75%2.53%-0.44%66.21%
    002447博时裕安纯债定开债发起式2025-04-301.04861.33520.58%0.38%1.61%2.53%0.53%37.72%
    005852中银添利债券发起C2025-04-301.38871.8407-0.01%-0.19%1.34%2.53%-0.20%30.15%
    008287长城嘉鑫两年定开债A2025-04-301.01031.14890.17%0.53%1.28%2.53%0.67%15.91%
    004907长安泓沣中短债债券A2025-04-301.13881.38430.29%0.57%1.54%2.53%0.61%39.65%
    018247长盛盛华一年定开债券发起式2025-04-301.03671.03670.42%0.24%1.36%2.53%0.20%3.67%
    000240华安年年盈定开债C2025-04-301.04551.35950.42%0.08%2.31%2.53%0.38%41.75%
    000174汇添富高息债债券A2025-04-301.73041.7654-0.01%0.18%2.15%2.53%0.69%77.47%
    006953华安安业债券A2025-04-301.11051.42190.52%0.51%1.50%2.53%0.46%47.71%
    003357嘉实稳祥纯债债券C2025-04-301.09081.32540.28%0.59%1.41%2.53%0.59%34.12%
    003866博时富诚纯债债券2025-04-301.08051.23010.25%-0.04%1.08%2.53%-0.22%24.59%
    006490招商添裕纯债C2025-04-301.18831.22030.42%0.26%1.46%2.53%0.24%22.57%
    013806财通资管鸿越3个月滚动持有债券C2025-04-301.13191.13190.41%0.42%1.63%2.53%0.54%13.19%
    013373中银证券安业债券A2025-04-301.08741.09260.21%0.27%1.01%2.53%0.15%9.28%
    013805财通资管鸿越3个月滚动持有债券B2025-04-301.13231.14600.41%0.42%1.63%2.53%0.54%13.21%
    013213兴业嘉鸿一年定开债发起式2025-04-301.07631.11780.34%-0.01%1.54%2.52%-0.02%12.13%
    008717德邦锐恒39个月定开债A2025-04-301.03721.10220.19%0.52%1.07%2.52%0.67%10.54%
    017456建信宁安30天持有期中短债债券A2025-04-301.06861.06860.25%0.39%1.50%2.52%0.40%6.86%
    006754鑫元悦利定开债发起式2025-04-301.07281.24340.25%0.27%1.10%2.52%0.35%26.44%
    014858建信鑫享短债债券F2025-04-301.09741.09740.28%0.54%1.54%2.52%0.57%9.74%
    009894前海开源惠盈39个月定开债券2025-04-301.00351.14640.23%0.63%1.27%2.52%0.80%15.68%
    160602鹏华普天债券A2025-04-301.37882.17580.11%0.25%0.73%2.52%0.32%174.31%
    020219万家锦利债券发起式C2025-04-301.03841.03840.48%1.31%0.92%2.52%1.21%3.84%
    005213华夏鼎旺三个月定开债A2025-04-301.30731.30730.25%0.32%1.28%2.52%0.32%30.73%
    006874创金合信恒兴中短债债券A2025-04-301.06831.26250.33%0.39%1.55%2.52%0.39%26.47%
    014250建信鑫怡90天滚动持有中短债债券A2025-04-301.10781.10780.26%0.43%1.48%2.52%0.45%10.78%
    017208平安惠禧纯债C2025-04-301.05511.05510.57%-0.20%1.39%2.52%-0.29%5.51%
    009839国金惠丰39个月定开债2025-04-301.01191.14200.23%0.64%1.27%2.52%0.81%15.02%
    006989建信中短债纯债债券A2025-04-301.05991.22060.26%0.37%1.44%2.52%0.42%23.60%
    011623汇添富中短债E2025-04-301.07141.14030.37%0.25%1.03%2.52%0.21%12.43%
    003226中信保诚稳健债券A2025-04-301.02491.32400.52%-0.16%0.68%2.51%-0.07%36.82%
    009889华润元大润禧39个月定开债A2025-04-301.04771.15110.21%0.57%1.31%2.51%0.72%15.63%
    003078泰康安惠纯债债券A2025-04-301.20271.32950.33%0.46%1.67%2.51%0.48%35.68%
    002337创金合信季安鑫3个月A2025-04-301.17861.12500.31%0.46%1.56%2.51%0.50%12.88%
    001497大成月添利一个月滚动持有中短债E2025-04-301.12971.12970.24%0.41%1.64%2.51%0.44%12.97%
    000129大成景安短融债券B2025-04-301.35411.56410.30%0.57%1.46%2.51%0.62%59.87%
    013272国泰君安1年定开债券发起式2025-04-301.03631.12570.72%-0.05%1.36%2.51%0.21%13.14%
    010810湘财久盈中短债A2025-04-301.05271.14540.30%0.73%1.54%2.51%0.68%14.90%
    019022合煦智远诚正30天持有期债券C2025-04-301.04471.04470.28%-0.22%1.18%2.51%-0.32%4.47%
    006988平安季添盈定开债E2025-04-301.08701.20150.45%0.54%1.88%2.51%0.58%20.43%
    017682东海鑫乐一年定开债发起式2025-04-301.06971.06970.35%0.21%1.35%2.51%0.20%6.97%
    014817财通资管鸿慧中短债发起E2025-04-301.09911.09910.46%0.55%1.73%2.51%0.58%9.91%
    015503中欧中短债债券发起C2025-04-301.06781.09680.31%0.42%1.55%2.51%0.44%9.72%
    014749西部利得季季稳90天滚动持有债券C2025-04-301.09931.09930.27%0.50%1.66%2.51%0.54%9.93%
    021331中金金信债券C2025-04-301.01261.05360.30%0.32%1.79%2.51%0.44%2.50%
    008762天弘恒享一年定开2025-04-301.05711.14670.33%0.42%1.53%2.51%0.45%14.71%
    003923长盛盛康纯债债券C2025-04-301.18211.24200.39%0.48%1.62%2.51%0.59%24.83%
    020762汇添富丰泰纯债C2025-04-301.02671.02670.38%0.02%0.82%2.51%0.01%2.67%
    006222平安惠兴债券2025-04-301.05951.22350.44%0.37%1.42%2.51%0.36%24.09%
    008392兴业优债增利债券C2025-04-301.08041.19180.50%0.08%1.39%2.50%0.00%13.55%
    009679浙商惠隆39个月定开债券2025-04-301.03541.14670.19%0.56%1.38%2.50%0.72%15.58%
    008913平安元丰中短债债券E2025-04-301.12621.14820.28%0.42%1.51%2.50%0.34%14.85%
    018276蜂巢丰嘉债券C2025-04-301.36771.71470.68%0.24%1.39%2.50%0.15%72.73%
    003336长江收益增强债券2025-04-301.28141.3304-0.73%-1.15%0.83%2.50%-0.67%34.13%
    006798嘉实中短债债券C2025-04-301.13401.20020.37%0.37%1.77%2.50%0.35%20.61%
    000150华安双债添利债券C2025-04-301.30201.68500.30%-0.30%1.80%2.50%-0.08%77.50%
    013068博时双月享60天滚动持有债券A2025-04-301.13011.13010.23%0.49%1.33%2.50%0.54%13.01%
    021010信澳安盛纯债C2025-04-301.04831.04830.67%0.16%1.84%2.50%0.24%-0.27%
    006497银华安盈短债债券C2025-04-301.06881.16680.35%0.47%1.39%2.50%0.42%17.65%
    002901财通资管积极收益债券A2025-04-301.24571.33571.44%0.15%3.88%2.50%0.31%35.80%
    008067圆信永丰丰和A2025-04-301.14401.14400.29%0.39%1.39%2.50%0.33%14.40%
    012192中银恒泰9个月持有期债券C2025-04-301.00111.0011-0.42%-0.81%1.80%2.50%-0.19%0.11%
    019756东方红季鑫90天持有纯债C2025-04-301.03821.03820.51%0.43%1.63%2.50%0.41%3.82%
    007100中银添利债券发起E2025-04-301.39121.5412-0.01%-0.19%1.32%2.50%-0.22%22.68%
    015240山证资管裕享增强债券发起式C2025-04-301.07951.0795-0.77%-0.67%0.74%2.50%-0.42%7.95%
    020205创金合信恒兴中短债债券E2025-04-301.02451.26060.32%0.38%1.54%2.50%0.37%4.46%
    019626博时裕景纯债债券A2025-04-301.13321.13320.14%0.18%1.29%2.50%0.23%4.90%
    008669方正富邦禾利39个月定开债A2025-04-301.06411.14610.24%0.62%1.25%2.50%0.77%15.20%
    014138中泰安睿债券C2025-04-301.01381.08830.72%0.29%1.32%2.50%0.19%9.09%
    017776平安合顺1年定开债发起式2025-04-301.03551.07050.56%-0.03%1.93%2.50%0.10%7.15%
    007913财通资管丰和两年定开债A2025-04-301.01941.15040.21%0.55%1.34%2.49%0.69%15.94%
    002519博时裕景纯债债券B2025-04-301.13401.33840.15%0.18%1.29%2.49%0.23%38.47%
    009093华泰柏瑞鸿利中短债A2025-04-301.13431.13430.28%0.61%1.46%2.49%0.66%13.43%
    017009诺德中短债债券C2025-04-301.08521.08520.54%0.41%1.74%2.49%0.45%8.52%
    006571中金金元C2025-04-301.03071.21750.38%0.40%1.57%2.49%0.39%23.64%
    008774招商鑫福中短债A2025-04-301.17241.17240.24%0.42%1.36%2.49%0.47%17.24%
    009095华泰柏瑞鸿利中短债E2025-04-301.11911.11910.29%0.62%1.46%2.49%0.66%11.91%
    013375平安元鑫120天滚动持有中短债A2025-04-301.12361.12360.38%0.54%1.74%2.49%0.53%12.36%
    003314浙商惠南纯债债券2025-04-301.08251.27690.25%0.32%1.28%2.49%0.19%30.71%
    485005工银增强收益债券B2025-04-301.13702.05900.87%0.01%2.78%2.49%0.20%155.28%
    004960平安合泰定开债2025-04-301.11731.23520.13%-0.16%1.32%2.49%-0.13%24.92%
    015340同泰泰享中短债A2025-04-301.06641.06640.39%-0.01%1.00%2.49%-0.18%6.64%
    008214华安鑫福定开债A2025-04-301.01641.15640.24%0.56%1.09%2.49%0.71%16.73%
    018181东方红30天滚动持有纯债C2025-04-301.05001.05000.22%0.41%1.43%2.49%0.42%5.00%
    000674中海中短债债券A2025-04-300.93001.22370.26%0.43%1.53%2.49%0.40%23.65%
    010012景顺景颐招利6个月持有期债券C2025-04-301.15301.2431-0.55%0.20%1.32%2.49%0.59%25.46%
    018668中信建投景润3个月定开债券D2025-04-301.05011.05010.46%-0.03%1.06%2.49%0.10%5.01%
    008561中邮淳悦39个月定开债C2025-04-301.00331.13460.23%0.61%1.24%2.49%0.77%14.29%
    000552中加纯债一年A2025-04-301.16601.72820.68%0.37%2.81%2.49%0.53%92.55%
    005990申万菱信安泰惠利纯债C2025-04-301.00731.24740.35%0.40%1.42%2.49%0.33%27.16%
    005468华泰紫金智盈债券C2025-04-301.11761.26430.40%0.15%1.78%2.49%0.13%27.14%
    519152新华纯债添利债券发起A2025-04-301.19611.64860.68%0.29%2.20%2.48%0.44%72.27%
    007282华夏鼎淳债券A2025-04-301.15511.20860.13%0.19%1.02%2.48%-0.10%20.90%
    018214景顺长城景颐辰利债券A2025-04-301.04791.0479-0.17%-0.36%1.00%2.48%-0.29%4.80%
    019286平安惠旭纯债C2025-04-301.03351.03850.40%-0.94%1.42%2.48%-1.02%3.86%
    019932泰康悦享30天持有期债券C2025-04-301.04021.04020.16%0.39%1.13%2.48%0.44%4.02%
    009002长城泰利纯债C2025-04-301.11041.14140.42%0.29%1.24%2.48%0.24%14.16%
    016422万家惠利债券C2025-04-301.02011.0201-0.07%0.53%1.15%2.48%0.54%2.01%
    013187长城恒利债券C2025-04-301.01771.08610.45%0.48%1.56%2.48%0.47%8.64%
    015917兴业30天滚动持有中短债A2025-04-301.08631.08630.32%0.62%1.39%2.48%0.70%8.63%
    014968中信建投景润3个月定开债A2025-04-301.06571.06570.46%-0.03%1.06%2.48%0.10%6.57%
    009042浦银安盛普天纯债债券C2025-04-301.11961.11960.29%0.32%1.43%2.48%0.25%11.96%
    007736民生加银聚鑫三年定开债2025-04-301.05181.14530.22%0.56%1.10%2.48%0.70%15.31%
    011742大成惠平一年定开债发起式2025-04-301.01781.15240.34%-0.64%1.13%2.48%-0.68%15.68%
    017054工银稳健丰润90天持有中短债A2025-04-301.08381.08380.35%0.50%1.35%2.48%0.46%8.38%
    004838信澳安益纯债债券A2025-04-301.01831.24330.44%0.43%1.74%2.48%0.59%26.50%
    900020中信证券中短债债券A2025-04-301.07211.07210.33%0.43%1.51%2.48%0.48%7.21%
    020259嘉实稳恒90天持有期债券A2025-04-301.02661.02660.20%0.60%1.70%2.48%0.65%2.66%
    013112中金安益30天滚动持有短债发起C2025-04-301.10531.10530.25%0.52%1.41%2.48%0.54%10.53%
    016662平安元福短债发起式A2025-04-301.07691.07690.26%0.50%1.19%2.47%0.49%7.69%
    291007泰信债券增强收益C2025-04-301.14371.56220.43%-0.25%1.66%2.47%-0.12%68.80%
    018744长信90天滚动持有债券A2025-04-301.06131.06130.37%0.58%1.29%2.47%0.58%6.13%
    007348永赢昌利债券C2025-04-301.13611.15610.36%0.03%1.59%2.47%0.04%15.82%
    004307博时富元纯债债券2025-04-301.02011.29520.24%0.37%1.10%2.47%0.32%33.47%
    019883信澳安益纯债债券E2025-04-301.01751.12210.44%0.43%1.74%2.47%0.59%4.30%
    010566东方恒瑞短债债券B2025-04-301.12471.12470.45%0.82%1.63%2.47%0.87%12.47%
    014656国联益海30天滚动持有短债C2025-04-301.09191.09190.29%0.44%1.29%2.47%0.50%9.19%
    010092永赢华嘉信用债A2025-04-301.18751.1875-0.49%-0.21%2.33%2.47%-0.03%18.75%
    013746浦银安盛双月鑫60天滚动持有短债C2025-04-301.10041.10040.20%0.28%1.13%2.47%0.36%10.04%
    005200浦银安盛普瑞纯债A2025-04-301.03031.17910.30%0.29%1.46%2.47%0.23%19.10%
    002964国投瑞银顺鑫定开2025-04-301.17961.27860.49%0.29%1.61%2.47%0.39%29.59%
    007332嘉合磐昇纯债A2025-04-301.13411.20410.68%0.05%2.16%2.47%0.12%20.98%
    007568南方恒新39个月C2025-04-301.04701.19000.19%0.56%1.25%2.47%0.70%20.37%
    002865广发安泽短债债券C2025-04-301.06641.26380.40%0.52%1.62%2.47%0.56%28.62%
    970165招商资管增益添彩一个月持有期中短债债券A2025-04-301.06841.06840.37%0.17%1.45%2.46%0.12%6.84%
    012336工银稳健回报60天持有期短债A2025-04-301.10631.10630.36%0.57%1.59%2.46%0.52%10.63%
    007755上银慧永利中短期债券C2025-04-301.06611.13910.35%0.41%1.46%2.46%0.45%14.25%
    007329摩根瑞益纯债债券A2025-04-301.12821.15820.29%0.53%1.78%2.46%0.53%15.97%
    007442浙商汇金中高等级三个月C2025-04-301.12641.19540.34%-0.03%1.60%2.46%0.04%20.02%
    007395东兴兴财短债债券C2025-04-301.09131.09130.85%-0.09%1.38%2.46%-0.07%9.13%
    008472工银泰颐三年定开债券C2025-04-301.00341.12310.17%0.52%1.22%2.46%0.65%13.04%
    011298易方达悦安一年持有债券A2025-04-301.03771.0377-0.25%0.23%2.75%2.46%0.24%3.77%
    900080中信证券中短债债券E2025-04-301.07111.07110.33%0.43%1.51%2.46%0.48%7.11%
    016407中泰稳固30天持有中短债A2025-04-301.07951.07950.28%0.47%1.50%2.46%0.48%7.95%
    008578东海祥苏短债A2025-04-301.16301.16300.26%0.61%1.21%2.46%0.68%16.30%
    970049东海资管海鑫增利3个月定开债2025-04-301.07981.29980.47%0.10%1.14%2.46%-0.50%2.47%
    020134东方红60天持有纯债C2025-04-301.03841.03840.44%0.30%1.35%2.46%0.32%3.84%
    020636鹏华丰恒债券C2025-04-301.02671.03440.53%0.41%1.48%2.46%0.48%3.45%
    009524宝盈聚福39个月定开债C2025-04-301.02781.13840.20%0.56%1.18%2.46%0.71%14.65%
    008204交银稳利中短债债券A2025-04-301.15931.20230.35%0.39%1.38%2.45%0.46%20.47%
    007767华泰保兴尊享定开2025-04-301.13961.18760.44%0.33%1.46%2.45%0.49%19.41%
    660016农银汇理金聚高等级债券2025-04-301.15211.15210.85%0.91%1.49%2.45%0.84%15.21%
    015049招商添安1年定开债2025-04-301.00631.09430.61%-0.45%0.88%2.45%-0.45%9.79%
    007936平安惠澜纯债C2025-04-301.11451.18450.52%0.34%1.78%2.45%0.31%18.82%
    006542财通资管鸿利中短债债券A2025-04-301.10921.22120.32%0.25%1.41%2.45%0.23%23.70%
    002920中欧短债债券A2025-04-301.06131.27910.32%0.54%1.48%2.45%0.64%30.72%
    013699永赢安盈90天滚动持有债券发起A2025-04-301.11211.11210.26%0.47%1.28%2.45%0.52%11.20%
    013707同泰泰和三个月定开债C2025-04-301.08912.17310.87%-0.34%1.78%2.45%-0.29%126.26%
    013099招商稳乐中短债90天持有期债券A2025-04-301.10461.10460.25%0.46%1.27%2.45%0.52%10.46%
    021155平安惠锦纯债C2025-04-301.04001.08000.38%-0.33%1.69%2.45%-0.33%2.52%
    011999富国安泰90天滚动持有短债债券A2025-04-301.12171.12170.29%0.44%1.35%2.45%0.49%12.17%
    006436浦银安盛中短债A2025-04-301.10141.21240.30%0.14%1.32%2.45%0.17%22.05%
    005718长信富瑞两年定开债券A2025-04-301.02211.16370.21%0.54%1.13%2.45%0.68%17.49%
    016506太平绿色纯债一年定开债发起2025-04-301.06821.06820.34%0.24%1.09%2.45%0.14%6.82%
    009298英大安惠纯债A2025-04-301.07261.13260.76%0.07%1.42%2.45%0.08%13.57%
    013543英大安惠纯债E2025-04-301.07261.12260.76%0.07%1.42%2.45%0.08%9.57%
    006258华宸未来稳健添利债券C2025-04-301.26541.32140.45%0.09%1.14%2.44%0.14%32.64%
    014297摩根月月盈30天滚动持有发起式短债债券A2025-04-301.09791.09790.37%0.69%1.39%2.44%0.69%9.79%
    013901华安众享180天持有期中短债A2025-04-301.11471.11470.32%0.43%1.49%2.44%0.58%11.47%
    005346长安泓润纯债债券C2025-04-301.13371.28730.53%0.42%1.60%2.44%0.51%28.94%
    012714长安泓润纯债债券E2025-04-301.09421.29920.53%0.42%1.59%2.44%0.51%9.88%
    003278中信保诚稳瑞债券C2025-04-301.08981.26390.26%0.31%1.20%2.44%0.25%29.06%
    519720交银纯债债券发起C2025-04-301.08231.45530.44%0.23%1.55%2.44%0.28%53.41%
    014857建信鑫享短债债券C2025-04-301.09451.09450.27%0.51%1.48%2.44%0.53%9.45%
    005725国投瑞银恒泽中短债债券A2025-04-301.12601.21300.29%0.49%1.38%2.44%0.54%22.17%
    020390中欧短债债券E2025-04-301.06131.06130.30%0.52%1.46%2.44%0.61%3.89%
    005410汇添富鑫盛定开债A2025-04-301.02941.26740.23%0.36%1.24%2.44%0.31%29.95%
    016693渤海汇金30天滚动持有中短债发起A2025-04-301.09091.09090.26%0.57%1.42%2.44%0.66%9.09%
    006629招商鑫悦中短债A2025-04-301.15821.23410.21%0.30%1.38%2.44%0.33%24.50%
    005336中加颐慧定开债券发起式A2025-04-301.15271.43600.38%0.22%2.16%2.44%0.19%50.68%
    009271博时信用优选债券A2025-04-301.15011.18330.24%0.57%1.21%2.44%0.68%18.82%
    008017国泰惠信三年定开债2025-04-301.00461.14650.20%0.56%1.16%2.44%0.71%15.61%
    015516建信鑫恒120天滚动持有中短债债券A2025-04-301.09681.09680.25%0.38%1.40%2.44%0.33%9.68%
    005513南华瑞恒中短债债券A2025-04-301.07171.53170.35%0.35%1.15%2.44%0.37%56.53%
    000112易方达纯债1年定开债C2025-04-301.02401.52500.24%0.34%1.56%2.44%0.28%64.50%
    008974长城稳健增利债券C2025-04-301.42531.42530.54%0.49%3.06%2.44%0.65%20.57%
    019465银华月月享30天持有期债券C2025-04-301.04301.04300.23%0.32%1.40%2.44%0.27%4.30%
    970025华安证券聚赢一年持有B2025-04-301.20721.20720.09%0.21%1.26%2.44%0.37%20.72%
    018422汇添富稳裕30天滚动持有债券A2025-04-301.06871.06870.17%0.43%1.35%2.43%0.44%6.87%
    013648长信稳丰债券A2025-04-301.01331.07580.56%0.77%1.52%2.43%0.72%7.64%
    217011招商安心收益债券C2025-04-301.90202.24900.19%0.21%1.54%2.43%0.24%151.78%
    020308国投瑞银和景180天持有期债券C2025-04-301.03111.03110.13%-0.05%1.27%2.43%-0.17%3.11%
    005507永赢丰利债券A2025-04-301.01931.27160.32%0.37%1.37%2.43%0.31%30.48%
    970084国联汇富债券A2025-04-301.11131.11130.36%0.68%1.79%2.43%0.73%11.13%
    005837创金合信泰盈双季红定开债券C2025-04-301.08211.18710.43%0.41%1.42%2.43%0.36%19.58%
    015848天弘合益债券发起D2025-04-301.02081.11040.35%0.30%1.35%2.43%0.25%8.25%
    017201山证资管丰盈180天滚动持有中短债A2025-04-301.04871.06370.30%0.66%1.45%2.43%0.67%6.44%
    020043施罗德恒享债券C2025-04-301.03241.0324-0.06%-0.16%1.12%2.43%-0.16%3.24%
    018798易方达安裕60天持有债券A2025-04-301.06211.06210.29%0.62%1.51%2.43%0.68%6.21%
    002086大成景安短融债券E2025-04-301.33201.53900.30%0.55%1.42%2.43%0.60%32.92%
    010068工银双盈债券A2025-04-301.04961.04960.22%-0.18%0.78%2.43%-0.90%4.96%
    017529财通安益中短债债券A2025-04-301.06291.06290.45%0.43%1.53%2.43%0.45%6.29%
    008428东方红鑫裕两年定开信用债2025-04-301.09701.19200.48%-0.15%1.30%2.43%0.08%20.24%
    007061中加聚盈四个月定开债A2025-04-301.03661.29610.34%-0.19%2.15%2.43%0.03%32.91%
    003192创金合信尊丰纯债A2025-04-301.14921.33850.46%0.51%1.56%2.43%0.50%36.43%
    009802东海祥泰三年定开债发起式2025-04-301.03201.13700.18%0.54%1.06%2.43%0.68%14.29%
    020851东方享悦90天滚动持有债券C2025-04-301.02611.02610.33%0.56%1.60%2.43%0.62%2.61%
    003227中信保诚稳健债券C2025-04-301.02441.32250.52%-0.18%0.63%2.42%-0.10%36.52%
    015809国泰君安君添利中短债发起A2025-04-301.04191.09390.42%0.27%1.43%2.42%0.28%9.43%
    019463招商鑫悦中短债D2025-04-301.15791.15790.22%0.31%1.38%2.42%0.33%4.81%
    010634天弘合益债券发起A2025-04-301.02061.11120.35%0.28%1.33%2.42%0.23%11.52%
    006954华安安业债券C2025-04-301.11281.41430.51%0.48%1.44%2.42%0.42%46.82%
    021239农银金泽60天持有债券A2025-04-301.02431.02430.48%0.40%1.72%2.42%0.36%2.43%
    006185格林泓鑫纯债C2025-04-301.05721.27020.78%0.17%1.44%2.42%0.24%29.22%
    013264金鹰年年邮享一年持有债券C2025-04-301.06371.06370.24%0.26%1.38%2.42%0.23%6.37%
    002066景顺长城景盛双息收益债券C2025-04-301.10201.2510-0.54%0.18%1.47%2.42%0.55%26.58%
    009890华润元大润禧39个月定开债C2025-04-301.04271.14590.20%0.54%1.25%2.42%0.69%15.09%
    019962国联安月享30天持有期纯债债券A2025-04-301.03041.03040.19%0.32%1.07%2.42%0.33%3.04%
    006517南方吉元短债A2025-04-301.08141.15540.27%0.48%1.27%2.41%0.45%16.23%
    008339嘉实安元39个月定期纯债C2025-04-301.00821.13520.26%0.66%1.20%2.41%0.81%14.26%
    008608广发汇浦三年定期开放债券2025-04-301.01601.13440.19%0.52%1.07%2.41%0.66%14.25%
    009844华泰紫金丰安27个月定开债券A2025-04-301.00141.12490.09%0.45%1.07%2.41%0.62%13.20%
    019068永赢华嘉信用债E2025-04-301.18351.1835-0.51%-0.28%2.35%2.41%-0.11%4.09%
    005214华夏鼎旺三个月定开债C2025-04-301.30241.30240.24%0.29%1.22%2.41%0.28%30.24%
    012229华安众鑫90天滚动短债A2025-04-301.12451.12450.20%0.46%1.34%2.41%0.51%12.45%
    009418国投瑞银顺荣定开债券C2025-04-301.02931.14030.20%0.61%1.18%2.41%0.75%14.68%
    019646汇添富稳鑫90天持有债券C2025-04-301.05721.05720.26%0.47%1.50%2.41%0.54%5.72%
    009553财通资管丰乾39个月定开债C2025-04-301.01541.14040.20%0.52%1.34%2.41%0.66%14.76%
    008724泓德裕瑞三年定开债券2025-04-301.05041.11820.22%0.59%1.21%2.41%0.76%11.93%
    519683交银双利债券A/B2025-04-301.39751.73550.12%0.19%1.74%2.41%0.17%85.28%
    003071国联睿祥纯债A2025-04-301.20321.36820.46%0.15%2.29%2.41%0.28%38.09%
    660109农银增强收益债券C2025-04-301.74651.8175-1.08%-0.42%0.10%2.41%-0.54%85.55%
    006453中加瑞利纯债债券A2025-04-301.13411.18360.61%0.06%2.20%2.41%0.23%18.78%
    009655工银尊益中短债A2025-04-301.18141.18140.42%0.61%1.44%2.41%0.63%18.14%
    009425金信民安两年债券2025-04-301.04601.04600.18%0.57%1.13%2.41%0.70%4.60%
    519944长信富安纯债180天持有债券C2025-04-301.09121.44370.44%0.69%1.38%2.41%0.68%52.82%
    014240农银金鸿短债债券A2025-04-301.08071.08070.31%0.36%1.58%2.41%0.44%8.07%
    006093永赢荣益债券C2025-04-301.03191.28900.44%0.01%1.60%2.41%-0.05%31.45%
    018766汇添富稳丰回报债券发起式C2025-04-301.04701.04700.67%-0.65%0.63%2.41%-0.82%4.70%
    013976财通资管鸿佳60天滚动中短债A2025-04-301.12821.12820.32%0.45%1.41%2.41%0.48%12.82%
    013536鹏华稳华90天滚动持有债券A2025-04-301.12191.12190.26%0.46%1.33%2.40%0.52%12.19%
    002905博时安仁一年定开发起式债券C2025-04-301.14781.28290.46%0.12%1.74%2.40%0.04%30.62%
    018609华泰柏瑞锦合债券2025-04-301.02811.04570.27%0.27%1.15%2.40%0.21%4.61%
    007603景顺长城中短债A2025-04-301.14321.17530.36%0.41%1.52%2.40%0.36%17.66%
    006162财通资管积极收益债券E2025-04-301.21261.22261.43%0.13%3.83%2.40%0.27%22.46%
    013864平安元泓30天滚动持有短债A2025-04-301.11031.11030.22%0.54%1.55%2.40%0.58%11.03%
    016497建信鑫享短债债券D2025-04-301.09321.09320.27%0.51%1.47%2.40%0.52%7.92%
    008881国联安增顺纯债C2025-04-301.09431.10730.39%-0.08%1.37%2.40%-0.07%10.74%
    015081兴业90天滚动持有中短债A2025-04-301.10201.10200.28%0.51%1.37%2.40%0.54%10.20%
    016483国泰利盈60天滚动持有中短债A2025-04-301.07681.07680.22%0.61%1.29%2.40%0.66%7.68%
    008536兴银合盛定开债C2025-04-301.11111.11110.17%0.58%1.22%2.40%0.72%11.11%
    015958财通资管双安债券C2025-04-301.03201.05700.40%0.21%2.18%2.40%0.44%5.72%
    018849鑫元恒鑫收益增强债券型发起式E2025-04-301.04301.04300.07%-0.50%1.22%2.40%-0.48%3.94%
    015943上银慧享利30天滚动持有中短债发起C2025-04-301.09441.09440.19%0.50%1.31%2.40%0.56%9.44%
    008760摩根瑞泰38个月定期开放债券C2025-04-301.01661.11490.28%0.59%1.13%2.39%0.72%11.93%
    006947华宝中短债债券A2025-04-301.19371.21370.40%0.45%1.48%2.39%0.48%21.67%
    020656景顺长城中短债债券F2025-04-301.14271.15990.37%0.41%1.52%2.39%0.36%3.43%
    009543申万菱信安泰富利三年定开A2025-04-301.04061.13660.19%0.52%1.07%2.39%0.66%14.23%
    016933景顺长城睿丰短债A2025-04-301.07491.07490.21%0.43%1.48%2.39%0.47%7.49%
    007543永赢开泰中高等级中短债C2025-04-301.13511.18510.27%0.33%1.54%2.39%0.39%18.84%
    855001海通海升六个月持有债券C2025-04-301.22981.61680.07%0.07%1.95%2.39%0.38%10.90%
    000802中金纯债C2025-04-301.19701.37870.35%0.17%1.51%2.39%0.25%40.00%
    012285招商稳裕短债30天持有债A2025-04-301.11021.11020.25%0.54%1.35%2.39%0.63%11.02%
    015341同泰泰享中短债C2025-04-301.06351.06350.38%-0.03%0.96%2.39%-0.22%6.35%
    019968博时裕景纯债债券C2025-04-301.13211.13210.14%0.16%1.24%2.39%0.20%4.63%
    017328永赢季季享90天持有期中短债债券A2025-04-301.07241.07240.27%0.48%1.43%2.39%0.52%7.24%
    016882山证资管裕景30天持有期债券发起式C2025-04-301.06821.06820.32%0.70%1.54%2.39%0.69%6.82%
    006390金鹰添祥中短债C2025-04-301.08971.21550.37%0.22%1.61%2.39%0.25%22.70%
    007991富国汇远三年定开债C2025-04-301.02321.13620.20%0.59%1.19%2.39%0.75%14.30%
    003810招商招顺纯债C2025-04-301.13321.22520.36%0.11%1.36%2.39%0.14%23.17%
    013972长江致惠30天滚动持有短债发起A2025-04-301.08621.08620.38%0.65%1.20%2.38%0.75%8.62%
    014517华夏30天滚动短债发起式A2025-04-301.09921.09920.17%0.43%1.29%2.38%0.45%9.92%
    014097鹏扬利鑫60天滚动持有债券A2025-04-301.10851.10850.21%0.45%1.22%2.38%0.44%10.85%
    016596民生加银月月乐30天持有短债A2025-04-301.07041.07040.27%0.49%1.53%2.38%0.50%7.04%
    009851上银聚远盈42个月定开债券2025-04-301.07321.14830.21%0.59%1.20%2.38%0.75%15.25%
    008804招商添华纯债A2025-04-301.04961.08960.45%0.27%1.73%2.38%0.29%9.14%
    008070鹏扬富利增强债C2025-04-301.08411.08410.09%-0.12%2.34%2.38%-0.22%8.41%
    006023宝盈聚丰两年定开债券A2025-04-301.12091.18400.20%0.60%1.18%2.38%0.76%18.65%
    020573万家稳航90天持有期债券C2025-04-301.02831.02830.78%1.06%1.68%2.38%0.95%2.83%
    004908长安泓沣中短债债券C2025-04-301.12231.36780.28%0.53%1.47%2.38%0.56%37.94%
    016328农银双利回报债券C2025-04-301.03321.03320.42%0.02%2.03%2.38%0.26%3.32%
    016884山证资管裕鑫180天持有期债券发起式C2025-04-301.03331.0333-0.49%-0.48%-0.42%2.38%-0.95%3.33%
    012618长安泓沣中短债债券E2025-04-301.13211.37760.27%0.52%1.47%2.38%0.56%12.35%
    851830海通安裕中短债A2025-04-301.15031.73360.28%0.48%1.44%2.38%0.52%10.74%
    001516大成安汇金融债E2025-04-301.04571.15650.92%0.24%1.99%2.38%0.04%16.27%
    006071银河睿嘉债券A2025-04-301.01201.18550.72%0.76%1.54%2.38%0.74%20.03%
    000578鑫元恒鑫收益增强债券型发起式A2025-04-301.04311.12310.12%-0.40%1.40%2.38%-0.34%12.58%
    017583鑫元恒鑫收益增强债券型发起式D2025-04-301.04311.04310.12%-0.40%1.40%2.38%-0.34%4.64%
    013753招商稳福短债14天滚动持有债A2025-04-301.09501.09500.25%0.56%1.45%2.37%0.62%9.50%
    008223交银裕泰两年定期开放债券2025-04-301.01911.13960.16%0.49%1.25%2.37%0.61%14.76%
    020589景顺长城睿丰短债债券F2025-04-301.07421.07420.21%0.43%1.47%2.37%0.47%3.59%
    007530嘉实汇鑫中短债C2025-04-301.08801.13920.30%0.34%1.38%2.37%0.32%14.16%
    014059富国安慧短债债券A2025-04-301.08301.08300.31%0.55%1.30%2.37%0.57%8.30%
    015499东海祥苏短债E2025-04-301.10061.10060.26%0.59%1.17%2.37%0.65%10.06%
    015866中信建投景泰债券C2025-04-301.01001.06820.45%0.44%1.46%2.37%0.47%6.86%
    006974金鹰鑫日享债券A2025-04-301.05761.24860.33%0.33%1.46%2.37%0.47%25.85%
    016320红塔红土瑞恒纯债债券A2025-04-301.06191.06190.49%0.13%1.41%2.37%0.20%6.19%
    519785交银境尚收益债券C2025-04-301.07961.23600.37%0.09%1.45%2.37%0.05%25.54%
    620003金元顺安丰利债券A2025-04-301.00631.37430.48%1.01%2.48%2.37%0.78%40.82%
    008632南方吉元短债E2025-04-301.08001.15400.28%0.48%1.27%2.37%0.46%11.85%
    018150国投瑞银恒安30天持有期债券C2025-04-301.04581.04580.25%0.43%1.18%2.37%0.38%4.58%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2025-04-301.07631.07630.38%0.96%1.48%2.37%0.97%7.63%
    013728创金合信恒宁30天滚动持有短债债券A2025-04-301.10291.10290.26%0.57%1.40%2.37%0.62%10.29%
    007459浙商惠睿纯债债券2025-04-301.04431.09590.82%0.12%1.30%2.37%0.21%9.64%
    009637招商信用添利债券(LOF)C2025-04-301.05261.19280.36%-0.01%1.55%2.37%-0.01%17.98%
    003403华商瑞丰短债债券A2025-04-301.09581.20170.36%0.38%1.39%2.37%0.44%20.34%
    008346南华瑞泽债券C2025-04-300.97821.0782-1.85%0.37%2.39%2.37%1.03%7.43%
    019954富国安慧短债债券E2025-04-301.08271.08270.31%0.56%1.30%2.36%0.57%4.33%
    485022工银尊益中短债F2025-04-301.17911.17910.42%0.60%1.42%2.36%0.61%17.91%
    001993博时裕泰纯债债券2025-04-301.24631.47970.27%0.36%1.27%2.36%0.34%52.81%
    000815鑫元合享纯债A2025-04-301.11441.36400.41%0.32%1.14%2.36%0.24%36.93%
    016191永赢安悦60天持有中短债债券A2025-04-301.08421.08420.30%0.54%1.36%2.36%0.58%8.42%
    003794宏利溢利债券C2025-04-301.03131.26880.98%-0.21%1.17%2.36%-0.49%30.00%
    012392兴银稳安60天滚动持有债券A2025-04-301.14061.14060.32%0.51%1.57%2.36%0.55%14.06%
    007227海富通中短债债券A2025-04-301.16711.16710.28%0.54%1.40%2.36%0.58%16.71%
    165530中信保诚惠泽A2025-04-301.02471.33150.81%-0.20%0.94%2.36%-0.11%38.58%
    012356浦银安盛季季鑫90天滚动短债A2025-04-301.12831.12830.28%0.30%1.23%2.36%0.36%12.83%
    007330摩根瑞益纯债债券C2025-04-301.11981.14980.29%0.50%1.73%2.36%0.48%15.13%
    002830浙商惠丰定开债2025-04-301.05931.32230.07%0.46%0.76%2.36%0.51%35.59%
    003214易方达富惠纯债债券A2025-04-301.01891.31910.34%0.38%1.60%2.36%0.35%36.17%
    007680中加享利三年债券2025-04-301.00451.14450.20%0.53%1.09%2.36%0.68%15.45%
    004200博时富瑞纯债债券A2025-04-301.07781.33580.36%0.27%1.53%2.35%0.27%37.77%
    020202贝莱德安睿30天持有债券A2025-04-301.03461.03460.47%0.69%1.68%2.35%0.74%3.46%
    006437浦银安盛中短债C2025-04-301.08251.20250.30%0.11%1.27%2.35%0.14%21.08%
    019813国联安恒通3个月定开债券2025-04-301.04351.04350.20%0.15%0.89%2.35%-0.01%4.35%
    014740财通资管鸿商中短债A2025-04-301.10011.10010.38%0.39%1.81%2.35%0.44%10.01%
    933333国信安泰中短债债券A2025-04-301.12631.12630.27%0.54%1.29%2.35%0.56%8.36%
    013827华泰柏瑞鸿益30天滚动持有短债A2025-04-301.09181.09180.39%0.72%1.21%2.35%0.78%9.18%
    018804广发添福90天持有债券A2025-04-301.04831.04830.20%0.29%1.26%2.35%0.23%4.83%
    008557易方达裕富债券C2025-04-301.07031.1443-0.52%-0.58%2.29%2.35%-0.42%14.87%
    020329大成聚鑫债券A2025-04-301.02361.02360.74%0.21%2.47%2.35%0.31%2.36%
    002521永赢双利债券A2025-04-301.10273.1203-0.37%-0.20%-1.46%2.35%-0.98%267.06%
    016629广发添财60天持有债券C2025-04-301.08131.08130.22%0.41%1.08%2.35%0.45%8.13%
    019558天弘悦利债券C2025-04-301.03021.03020.18%0.52%1.22%2.34%0.61%3.02%
    008288长城嘉鑫两年定开债C2025-04-301.12031.14630.16%0.48%1.19%2.34%0.61%14.67%
    008805招商添华纯债C2025-04-301.04841.08840.46%0.27%1.73%2.34%0.29%9.02%
    519199万家家享中短债A2025-04-301.05561.25420.33%0.52%1.49%2.34%0.50%27.19%
    013076建信鑫悦90天滚动中短债C2025-04-301.11911.11910.26%0.37%1.41%2.34%0.33%11.91%
    015815浦银稳鑫120天滚动持有中短债A2025-04-301.09731.09730.26%0.33%1.25%2.34%0.38%9.73%
    017989易方达安益90天持有债券A2025-04-301.05811.05810.24%0.59%1.33%2.34%0.65%5.81%
    014468平安元和90天滚动持有短债A2025-04-301.09371.09370.25%0.50%1.30%2.34%0.53%9.37%
    002755博时裕盛纯债债券A2025-04-301.02491.35490.25%0.24%1.26%2.34%0.26%40.93%
    015517建信鑫恒120天滚动持有中短债债券C2025-04-301.09381.09380.24%0.35%1.34%2.34%0.29%9.38%
    001868招商产业债券C2025-04-301.73261.97260.19%0.21%1.49%2.34%0.23%51.05%
    006609申万菱信安泰瑞利中短债A2025-04-301.12031.18460.31%0.45%1.64%2.34%0.50%19.33%
    015312国金及第中短债债券B2025-04-301.04141.13860.40%0.05%1.49%2.34%0.07%9.54%
    013615泰信鑫瑞债券发起式C2025-04-300.92790.9279-0.11%-0.06%1.64%2.34%-0.08%-7.21%
    008019华富安兴39个月定开债C2025-04-301.03681.18400.20%0.53%1.27%2.34%0.68%19.37%
    006998广发景兴中短债A2025-04-301.06511.18430.21%0.32%1.35%2.34%0.42%19.22%
    016838国新国证鑫颐中短债A2025-04-301.04201.04200.19%-0.28%0.84%2.34%-0.35%4.19%
    008497鹏扬浦利中短债A2025-04-301.03261.17260.29%0.52%1.26%2.34%0.42%17.71%
    005079兴银鑫日享短债A2025-04-301.09751.18950.29%0.56%1.51%2.34%0.58%19.38%
    002342融通增益债券A/B2025-04-301.41541.51540.58%0.88%1.53%2.34%0.86%55.03%
    009309国寿安保尊庆6个月持有期债券A2025-04-301.04381.12380.62%0.05%1.56%2.34%0.09%12.44%
    009094华泰柏瑞鸿利中短债C2025-04-301.12231.12230.27%0.57%1.38%2.33%0.60%12.23%
    110051易方达安和中短债A2025-04-301.06241.13240.22%0.37%1.37%2.33%0.39%13.37%
    519667银河银信债券A2025-04-301.03441.93100.69%0.61%1.44%2.33%0.63%113.61%
    013216财通资管鸿启90天滚动中短债A2025-04-301.14541.14540.41%0.35%1.40%2.33%0.41%14.54%
    016787万家家享中短债D2025-04-301.05841.14570.33%0.51%1.48%2.33%0.50%9.10%
    005578交银丰晟收益债券C2025-04-301.21181.29180.44%0.16%1.65%2.33%0.24%30.66%
    003664新沃通利纯债A2025-04-301.11541.17540.52%-0.23%1.30%2.33%-0.44%18.03%
    020066富国安泰90天滚动持有短债债券E2025-04-301.12011.12010.28%0.40%1.27%2.33%0.44%4.31%
    004893华润元大润泽债券A2025-04-301.12461.18000.46%0.04%1.22%2.33%-0.08%18.13%
    017585华润元大润泽债券D2025-04-301.12461.18000.46%0.04%1.22%2.33%-0.08%-0.20%
    010567东方恒瑞短债债券C2025-04-301.11171.11170.42%0.76%1.50%2.33%0.79%11.17%
    017100华宝宝通30天持有期短债A2025-04-301.07221.07220.27%0.59%1.32%2.33%0.64%7.21%
    003162博时富宁纯债债券2025-04-301.05521.28990.27%0.26%1.07%2.33%0.18%32.41%
    015375泰信汇鑫三个月定开债A2025-04-301.08171.08170.46%-0.07%1.77%2.33%0.18%8.17%
    016425广发集汇债券C2025-04-301.04231.0423-0.81%0.16%0.19%2.33%-0.37%4.23%
    006403银河睿嘉债券C2025-04-301.01701.13500.78%0.82%1.58%2.33%0.79%14.15%
    000322农银汇理金汇债券A2025-04-301.13631.13630.22%0.44%1.35%2.32%0.43%13.63%
    007981红塔红土瑞祥纯债A2025-04-301.12791.15290.38%0.06%1.32%2.32%0.06%15.43%
    006773国寿安保尊荣中短债债券A2025-04-301.17731.21730.26%0.69%1.82%2.32%0.66%21.89%
    006870广发景和中短债A2025-04-301.05211.18920.24%0.45%1.12%2.32%0.43%20.10%
    012563景顺长城90天持有短债A2025-04-301.08091.08090.29%0.55%1.28%2.32%0.59%8.09%
    017944财通资管鸿利中短债债券E2025-04-301.06171.06470.32%0.25%1.40%2.32%0.23%6.47%
    007902汇添富中短债C2025-04-301.05961.12850.36%0.22%0.94%2.32%0.15%13.13%
    010811湘财久盈中短债C2025-04-301.04131.12860.28%0.69%1.45%2.32%0.61%13.17%
    015248国泰君安60天滚动持有中短债A2025-04-301.12111.12110.31%0.50%1.41%2.32%0.50%10.44%
    017457建信宁安30天持有期中短债债券C2025-04-301.06401.06400.24%0.34%1.39%2.32%0.33%6.40%
    019606易方达富惠纯债债券D2025-04-301.01821.10540.34%0.37%1.60%2.32%0.35%5.15%
    008363广发民丰一年定期开放债券2025-04-301.01081.13300.97%-0.06%1.13%2.32%-0.25%13.59%
    014281农银金鸿短债债券C2025-04-301.07741.07740.31%0.34%1.54%2.32%0.41%7.74%
    020083易方达投资级信用债债券D2025-04-301.15601.21900.28%0.27%1.08%2.32%0.22%5.82%
    009459创金合信季安鑫3个月C2025-04-301.16631.16630.29%0.41%1.46%2.32%0.44%16.63%
    014251建信鑫怡90天滚动持有中短债债券C2025-04-301.10061.10060.25%0.38%1.39%2.31%0.39%10.06%
    952050国泰君安60天滚动持有中短债B2025-04-301.12281.12280.31%0.49%1.41%2.31%0.50%10.61%
    006829鹏扬利沣短债A2025-04-301.07171.18170.22%0.56%1.27%2.31%0.75%18.25%
    014816财通资管鸿慧中短债发起C2025-04-301.09261.09260.44%0.50%1.64%2.31%0.52%9.26%
    519941长信富全纯债一年定开债A2025-04-301.04711.28500.45%0.25%1.28%2.31%0.29%31.33%
    007836泰康润和两年定开债券2025-04-301.03131.14270.21%0.59%1.19%2.31%0.75%14.90%
    011489创金合信双季享6个月持有A2025-04-301.16861.16860.25%0.43%1.23%2.31%0.49%16.86%
    020580广发景和中短债D2025-04-301.05191.07190.24%0.44%1.11%2.31%0.43%3.36%
    012393兴银稳安60天滚动持有债券C2025-04-301.13821.13820.31%0.49%1.54%2.31%0.53%13.82%
    012932平安双季盈6个月持有债券C2025-04-301.12061.12060.48%0.09%1.64%2.31%0.13%12.06%
    021240农银金泽60天持有债券C2025-04-301.02321.02320.46%0.37%1.66%2.31%0.32%2.32%
    002505鹏华永达中短债6个月定开债券C2025-04-301.09001.53380.30%0.20%1.64%2.31%0.29%53.38%
    000205易方达投资级信用债债券A2025-04-301.15591.62390.28%0.27%1.08%2.31%0.22%75.15%
    006837银华信用四季红债券C2025-04-301.01321.25970.34%-0.17%1.31%2.31%-0.18%19.73%
    000213泰信鑫益定期开放C2025-04-301.22741.55640.61%0.30%1.38%2.31%0.43%62.72%
    021096融通增益债券D2025-04-301.41471.41470.58%0.88%1.52%2.31%0.86%2.69%
    008582兴银聚丰债券2025-04-301.02421.11720.12%0.32%1.30%2.31%0.45%12.24%
    015063华润元大润丰纯债债券A2025-04-301.06941.06940.50%0.33%1.06%2.31%0.23%6.94%
    017586华润元大润丰纯债债券D2025-04-301.06941.06940.50%0.33%1.06%2.31%0.23%6.91%
    016140汇添富稳瑞30天滚动持有中短债A2025-04-301.06531.06530.20%0.44%1.16%2.30%0.45%6.53%
    017531财通安益中短债债券E2025-04-301.05691.05690.45%0.42%1.49%2.30%0.44%5.69%
    009845华泰紫金丰安27个月定开债券C2025-04-301.00131.12020.08%0.42%1.02%2.30%0.59%12.67%
    002898富国两年期理财债券A2025-04-301.00701.27900.10%0.27%0.90%2.30%0.50%31.30%
    013411嘉实方舟6个月滚动持有债券发起A2025-04-301.09751.09750.19%0.16%2.39%2.30%0.18%9.75%
    005772工银瑞景定开发起式债券2025-04-301.00501.21660.39%-0.20%1.13%2.30%-0.33%23.80%
    970054信达添利三个月持有债券2025-04-301.10681.36900.25%-0.06%1.18%2.30%-0.08%11.51%
    008106博时富瑞纯债债券C2025-04-301.07681.21060.36%0.26%1.51%2.30%0.26%19.65%
    003239博时安祺6个月定开债A2025-04-301.02341.23480.42%-0.01%1.34%2.30%0.02%25.71%
    013069博时双月享60天滚动持有债券C2025-04-301.12171.12170.22%0.44%1.23%2.30%0.47%12.17%
    009443工银泰和39个月定开债券C2025-04-301.03341.12390.19%0.50%1.03%2.30%0.64%12.89%
    017955汇添富稳瑞30天滚动持有中短债B2025-04-301.06521.06520.19%0.43%1.15%2.30%0.44%5.93%
    005508永赢丰利债券C2025-04-301.01881.25570.32%0.34%1.31%2.29%0.29%28.53%
    007068浦银安盛普丰纯债债券A2025-04-301.02411.13940.53%-0.07%1.43%2.29%-0.10%14.62%
    002723江信祺福A2025-04-301.47171.47170.00%-0.97%3.50%2.29%-1.17%47.16%
    020367嘉实方舟6个月滚动持有债券发起E2025-04-301.09731.09730.19%0.16%2.39%2.29%0.18%3.81%
    013492景顺长城30天滚动持有短债A2025-04-301.08851.08850.25%0.55%1.20%2.29%0.60%8.85%
    003418华润元大润鑫债券A2025-04-301.16531.26460.47%0.13%1.02%2.29%0.02%27.85%
    006834工银尊享短债债券A2025-04-301.13411.19710.25%0.37%1.23%2.29%0.35%20.18%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2025-04-301.04671.09070.35%0.51%1.28%2.29%0.42%9.23%
    007378西部利得聚享一年定开债券C2025-04-301.22891.22890.31%0.24%1.39%2.29%0.22%22.89%
    015020蜂巢丰颐债券C2025-04-301.02861.07960.92%0.75%2.64%2.29%0.79%8.07%
    016636汇添富稳安三个月持有债券B2025-04-301.05861.09340.31%0.35%1.41%2.29%0.33%8.24%
    008775招商鑫福中短债C2025-04-301.15821.15820.22%0.37%1.26%2.29%0.41%15.82%
    013780华夏鼎丰债券2025-04-301.01741.10550.80%0.38%1.13%2.29%0.36%10.77%
    014098鹏扬利鑫60天滚动持有债券C2025-04-301.10481.10480.21%0.43%1.17%2.29%0.42%10.48%
    015853汇添富稳安三个月持有债券A2025-04-301.05901.09380.30%0.35%1.41%2.29%0.33%9.42%
    006387宝盈安泰短债债券A2025-04-301.19001.22200.35%0.52%1.24%2.29%0.53%22.77%
    012395兴业60天滚动持有短债债券A2025-04-301.12761.12760.27%0.51%1.32%2.29%0.54%12.76%
    017956汇添富稳瑞30天滚动持有中短债D2025-04-301.06501.06500.19%0.43%1.15%2.29%0.44%5.91%
    008470朱雀安鑫回报债券C2025-04-301.19111.1911-0.56%0.16%0.88%2.28%0.92%19.11%
    006545兴银中短债A2025-04-301.23191.23190.31%0.46%1.55%2.28%0.49%23.18%
    000944工银中高等级信用债债券B2025-04-301.29931.29930.28%-0.14%1.14%2.28%-0.28%29.93%
    015982国泰君安稳债双利6个月持有债券发起A2025-04-301.03521.03520.17%0.40%1.84%2.28%-0.25%3.52%
    013376平安元鑫120天滚动持有中短债C2025-04-301.11591.11590.36%0.49%1.63%2.28%0.46%11.59%
    009104新华纯债添利债券发起B2025-04-301.08541.12340.66%0.24%2.10%2.28%0.36%12.67%
    007414长江安盈中短债六个月定开A2025-04-301.13501.18500.25%0.34%1.52%2.28%0.36%19.02%
    015771银华绿色低碳债券2025-04-301.04101.06400.33%0.00%1.10%2.28%-0.09%6.46%
    015832永赢宏泰短债A2025-04-301.01271.08180.34%0.39%1.41%2.28%0.42%8.44%
    009461东方臻萃3个月定开债券A2025-04-301.11321.27820.41%0.71%1.89%2.28%0.76%30.25%
    013902华安众享180天持有期中短债C2025-04-301.10881.10880.31%0.40%1.42%2.28%0.53%10.88%
    012398南方佳元6个月持有债券C2025-04-301.09621.0962-0.71%-0.30%0.99%2.28%-0.70%9.62%
    017055工银稳健丰润90天持有中短债C2025-04-301.07851.07850.33%0.46%1.25%2.28%0.39%7.85%
    008670方正富邦禾利39个月定开债C2025-04-301.05371.13570.21%0.56%1.15%2.28%0.70%14.11%
    004629国寿安保安瑞纯债债券2025-04-301.07931.24370.26%0.20%1.27%2.27%0.19%26.56%
    016940国联安鸿利短债债券A2025-04-301.05241.05240.18%0.40%1.07%2.27%0.39%5.24%
    012337工银稳健回报60天持有期短债C2025-04-301.09771.09770.36%0.53%1.50%2.27%0.46%9.77%
    519189万家信用恒利债券C2025-04-301.15211.54960.37%0.32%1.31%2.27%0.23%61.76%
    018745长信90天滚动持有债券C2025-04-301.05771.05770.35%0.53%1.20%2.27%0.51%5.77%
    970127德邦资管月月鑫30天滚动债A2025-04-301.14801.14800.18%0.37%1.21%2.27%0.46%11.89%
    008231海富通裕通30个月定开债2025-04-301.00931.13680.17%0.49%1.19%2.27%0.59%14.44%
    015918兴业30天滚动持有中短债C2025-04-301.08071.08070.30%0.57%1.28%2.27%0.62%8.07%
    008429中信保诚嘉裕五年定开债2025-04-301.02091.16530.11%0.38%0.86%2.27%0.53%17.58%
    019648中海中短债债券C2025-04-300.96410.96410.24%0.36%1.42%2.27%0.32%3.80%
    011008国寿安保尊弘短债债券A2025-04-301.12241.12240.36%0.47%1.25%2.27%0.48%12.24%
    013751中信建投稳益90天滚动持有中短债A2025-04-301.11821.11820.31%0.36%1.18%2.27%0.38%11.82%
    015064华润元大润丰纯债债券C2025-04-301.06411.06410.49%0.30%1.00%2.27%0.21%6.41%
    970056国联金如意3个月滚动持有债A2025-04-301.14551.14550.39%0.47%1.45%2.27%0.51%14.55%
    019806华安月月鑫30天持有债券发起式A2025-04-301.04631.04630.35%0.46%1.16%2.27%0.46%4.63%
    013663富国安福30天滚动持有短债发起A2025-04-301.10951.10950.27%0.48%1.24%2.27%0.52%10.95%
    017172创金合信季安盈3个月持有期债券A2025-04-301.08261.08260.24%0.38%1.42%2.27%0.41%8.26%
    003349长信稳益纯债债券A2025-04-301.11181.48430.47%0.08%1.30%2.27%0.19%54.63%
    021395创金合信尊丰纯债C2025-04-301.14841.20640.45%0.51%1.55%2.27%0.50%2.27%
    016790招商鑫利中短债债券A2025-04-301.07891.07890.23%0.53%1.25%2.27%0.62%7.89%
    003532汇添富鑫利定开债A2025-04-301.02061.26960.24%-0.11%0.99%2.27%-0.19%29.47%
    090021大成月添利一个月滚动持有中短债A2025-04-301.09291.09290.22%0.35%1.53%2.26%0.38%9.29%
    006871广发景和中短债C2025-04-301.05091.18210.24%0.43%1.09%2.26%0.42%19.31%
    000814鑫元合享纯债C2025-04-301.10691.42770.40%0.30%1.10%2.26%0.21%43.16%
    006831鹏扬利沣短债E2025-04-301.06651.10650.21%0.54%1.23%2.26%0.72%10.68%
    020399国泰利恒30天持有债券A2025-04-301.02601.02600.23%0.65%1.28%2.26%0.69%2.60%
    013799财通安裕30天持有期中短债A2025-04-301.10301.10300.43%0.57%1.49%2.26%0.63%10.30%
    002966中海合嘉增强收益债券C2025-04-301.23031.29130.06%0.81%3.60%2.26%1.48%29.32%
    008694平安元盛超短债A2025-04-301.13561.13560.25%0.50%1.16%2.26%0.53%13.56%
    014476山证资管90天滚动持有短债A2025-04-301.11311.11310.32%0.61%1.42%2.26%0.67%11.31%
    020055永赢悦享债券A2025-04-301.02261.02260.27%0.01%1.49%2.26%-0.30%2.26%
    013703招商添福1年定开债2025-04-301.01441.10220.68%-0.46%0.74%2.26%-0.60%10.60%
    015855汇添富稳安三个月持有债券E2025-04-301.05821.09300.30%0.34%1.41%2.26%0.32%9.34%
    009403平安惠盈纯债C2025-04-301.21901.24100.66%0.00%1.67%2.26%0.16%14.99%
    017006永赢月月享30天持有期短债A2025-04-301.06401.06400.31%0.36%1.32%2.26%0.43%6.40%
    006975金鹰鑫日享债券C2025-04-301.05521.24120.32%0.30%1.40%2.26%0.44%25.04%
    006591广发景明中短债A2025-04-301.03031.20400.30%0.46%1.26%2.26%0.47%22.02%
    020260嘉实稳恒90天持有期债券C2025-04-301.02421.02420.18%0.53%1.58%2.26%0.57%2.42%
    018644金鹰悦享债券A2025-04-301.02941.02940.10%0.09%1.38%2.25%0.31%2.94%
    019884信澳安益纯债债券C2025-04-301.01601.11950.42%0.38%1.63%2.25%0.52%4.05%
    016404大成景泽中短债债券A2025-04-301.04501.07500.62%0.31%1.50%2.25%0.25%7.57%
    013814汇添富稳鑫120天滚动持有债券A2025-04-301.12061.12060.28%0.54%1.38%2.25%0.59%12.06%
    014444汇丰晋信丰盈债券C2025-04-301.06631.06630.48%-0.22%1.44%2.25%-0.21%6.63%
    970147财达证券稳达三个月滚动持有债券C2025-04-301.09851.09850.23%0.48%1.27%2.25%0.53%9.85%
    012000富国安泰90天滚动持有短债债券C2025-04-301.11261.11260.28%0.40%1.26%2.25%0.43%11.26%
    018747永赢匠心增利债券C2025-04-301.04451.0445-0.06%-0.38%1.49%2.25%-0.48%4.45%
    015720平安元悦60天滚动持有短债A2025-04-301.08551.08550.23%0.48%1.33%2.25%0.54%8.55%
    006655华泰紫金季季享定开债券发起C2025-04-301.05851.14530.44%0.27%1.37%2.25%0.19%15.17%
    007890银河聚星两年定开债券2025-04-301.02241.13360.18%0.47%1.27%2.25%0.60%13.96%
    008498鹏扬浦利中短债C2025-04-301.03121.16720.27%0.48%1.19%2.25%0.38%17.14%
    013700永赢安盈90天滚动持有债券发起C2025-04-301.10461.10460.25%0.42%1.19%2.25%0.45%10.45%
    009532广发景明中短债E2025-04-301.02991.16990.30%0.46%1.25%2.25%0.46%14.18%
    852089海通鑫诚六个月持有A2025-04-301.02321.5366-0.92%-0.31%1.98%2.25%0.16%2.13%
    000997南方双元A2025-04-301.22381.2498-0.27%-0.21%1.85%2.25%0.00%25.49%
    004681万家安弘纯债A2025-04-301.09321.31050.27%0.27%1.10%2.25%0.26%33.86%
    012468中银证券安灏债券A2025-04-301.07881.07880.31%0.02%1.09%2.25%-0.14%7.88%
    006562中欧短债债券C2025-04-301.04701.25830.31%0.49%1.38%2.25%0.57%18.51%
    000504中信建投景和中短债C2025-04-301.12451.38550.18%0.33%1.40%2.25%0.37%44.14%
    017466汇添富稳鑫120天滚动持有债券B2025-04-301.12041.12040.27%0.53%1.38%2.24%0.59%7.77%
    012915中欧稳利60天滚动持有短债A2025-04-301.11591.11590.24%0.47%1.20%2.24%0.49%11.59%
    006630招商鑫悦中短债C2025-04-301.14791.22040.20%0.25%1.29%2.24%0.27%23.01%
    013459华夏稳鑫增利80天滚动持有债券A2025-04-301.11161.11160.23%0.48%1.08%2.24%0.52%11.16%
    017806中加恒泰定开债券C2025-04-301.03001.03000.57%0.55%2.28%2.24%0.64%1.54%
    010619华安添利6个月债券A2025-04-301.08031.0803-0.56%-0.21%0.11%2.24%-0.45%8.03%
    016694渤海汇金30天滚动持有中短债发起C2025-04-301.08531.08530.24%0.53%1.33%2.24%0.58%8.53%
    006949前海开源乾利定期开放债券2025-04-301.00461.18380.40%0.46%1.28%2.24%0.35%19.03%
    014298摩根月月盈30天滚动持有发起式短债债券C2025-04-301.09041.09040.36%0.65%1.30%2.24%0.64%9.04%
    000139富国国有企业债债券A/B2025-04-301.00491.47840.29%0.50%1.22%2.24%0.52%60.38%
    013964达诚定海双月享60天滚动持有短债A2025-04-301.08631.11150.25%0.36%1.23%2.24%0.39%11.21%
    519748交银丰享收益债券C2025-04-301.14091.40290.40%0.25%1.68%2.24%0.24%45.46%
    519783交银裕隆纯债债券C2025-04-301.36051.38950.47%0.04%1.45%2.24%0.13%39.25%
    018748富国安恒60天持有期债券发起式A2025-04-301.05491.05490.29%0.48%1.21%2.24%0.51%5.49%
    013100招商稳乐中短债90天持有期债券C2025-04-301.09611.09610.23%0.40%1.16%2.24%0.44%9.61%
    016408中泰稳固30天持有中短债C2025-04-301.07401.07400.26%0.41%1.40%2.24%0.41%7.40%
    017058国泰君安90天滚动持有中短债A2025-04-301.08341.08340.29%0.49%1.27%2.24%0.50%8.34%
    006852永赢迅利中高等级短债A2025-04-301.07851.18440.26%0.47%1.40%2.24%0.54%19.45%
    016093华泰紫金添鑫30天滚动中短债发起A2025-04-301.07481.07480.26%0.52%1.16%2.24%0.52%7.48%
    012267中泰稳固周周购12周滚动债C2025-04-301.11181.11180.30%0.42%1.43%2.23%0.44%11.18%
    004030嘉实丰安6个月定期债券2025-04-301.05241.26960.29%0.48%1.16%2.23%0.52%29.90%
    007333嘉合磐昇纯债C2025-04-301.12131.19130.66%0.00%2.06%2.23%0.05%19.66%
    009404平安惠享纯债C2025-04-301.12111.13210.45%0.20%1.90%2.23%0.20%10.12%
    008718德邦锐恒39个月定开债C2025-04-301.04811.08810.17%0.46%0.92%2.23%0.59%9.03%
    002811博时裕顺纯债债券A2025-04-301.30571.37470.36%0.14%1.21%2.23%0.17%38.70%
    519676银河强化债券A2025-04-301.06221.80320.11%-0.64%1.74%2.23%0.21%93.24%
    007240申万菱信安泰瑞利中短债C2025-04-301.10351.16500.31%0.42%1.58%2.23%0.46%17.24%
    006076创金合信恒利超短债债券A2025-04-301.04171.23370.24%0.43%1.19%2.23%0.42%24.31%
    015342同泰泰享中短债E2025-04-301.05841.05840.36%-0.08%0.89%2.23%-0.26%5.84%
    006683富国国有企业债债券D2025-04-301.00521.17870.28%0.50%1.22%2.23%0.51%18.97%
    017202山证资管丰盈180天滚动持有中短债C2025-04-301.04501.05920.29%0.62%1.35%2.23%0.61%5.98%
    014969中信建投景润3个月定开债C2025-04-301.05881.05880.44%-0.09%0.92%2.23%0.01%5.88%
    012823富国安利90天滚动持有债券A2025-04-301.11391.11390.32%0.56%1.29%2.23%0.57%11.39%
    019534富国安利90天滚动持有债券E2025-04-301.11391.11390.32%0.56%1.29%2.23%0.57%4.97%
    006432汇安鼎利纯债C2025-04-301.10971.15470.14%-0.62%0.99%2.23%-0.62%15.84%
    020349富国安恒60天持有期债券发起式E2025-04-301.05471.05470.29%0.47%1.20%2.23%0.51%4.70%
    012469中银证券安灏债券C2025-04-301.07771.07770.34%0.08%1.14%2.23%-0.08%7.77%
    008579东海祥苏短债C2025-04-301.15111.15110.24%0.55%1.09%2.23%0.60%15.11%
    008215华安鑫福定开债C2025-04-301.01341.14210.22%0.52%0.98%2.23%0.64%15.12%
    012580财通资管鸿安30天滚动中短债A2025-04-301.12841.12840.27%0.49%1.20%2.23%0.52%12.84%
    013281国泰君安30天滚动持有中短债A2025-04-301.11921.11920.28%0.52%1.28%2.23%0.53%11.92%
    003009国联盈泽中短债A2025-04-301.27071.46280.26%0.39%1.23%2.23%0.43%50.24%
    009510天弘同利债券(LOF)E2025-04-301.16571.16570.26%0.53%1.28%2.23%0.59%16.57%
    860012光大阳光稳债收益12个月持有债券A2025-04-301.15681.79620.33%0.49%1.38%2.23%0.61%15.68%
    019644华安众享180天持有期中短债E2025-04-301.11111.11110.31%0.39%1.40%2.23%0.52%4.81%
    015810国泰君安君添利中短债发起C2025-04-301.03531.08730.41%0.22%1.32%2.23%0.22%8.77%
    013672国联安恒悦90天持有债券A2025-04-301.10291.10290.18%0.28%1.12%2.22%0.30%10.29%
    009272博时信用优选债券C2025-04-301.14031.16960.22%0.51%1.11%2.22%0.61%17.36%
    006431汇安鼎利纯债A2025-04-301.11321.16320.13%-0.62%1.00%2.22%-0.62%16.73%
    020920天弘同利债券(LOF)F2025-04-301.28371.28370.26%0.52%1.27%2.22%0.59%2.28%
    009167博时富灿一年定开债发起式2025-04-301.08161.12960.25%0.30%1.07%2.22%0.14%13.28%
    018799易方达安裕60天持有债券C2025-04-301.05891.05890.27%0.56%1.41%2.22%0.62%5.89%
    007971华泰保兴恒利中短债A2025-04-301.01911.09910.27%0.19%1.02%2.22%0.10%10.01%
    020626鹏华丰庆债券C2025-04-301.02221.02220.45%0.29%1.27%2.22%0.25%2.22%
    013974国投瑞银恒誉90天持有期中短债A2025-04-301.10061.10060.24%0.47%1.22%2.22%0.49%10.06%
    019653银华信用四季红债券D2025-04-301.07881.14080.38%-0.03%1.57%2.22%-0.01%4.65%
    540005汇丰晋信平稳增利中短债债券A2025-04-301.11851.46570.30%0.39%1.21%2.22%0.39%54.08%
    020092天弘安恒60天滚动持有短债A2025-04-301.08741.08740.28%0.46%1.29%2.22%0.53%4.12%
    007456汇添富90天短债A2025-04-301.18191.18490.23%0.48%1.27%2.22%0.53%18.49%
    005993光大保德信超短债债券C2025-04-301.09681.16460.18%0.37%0.99%2.22%0.47%17.22%
    000128大成景安短融债券A2025-04-301.30901.51300.28%0.49%1.32%2.22%0.53%54.31%
    004614鹏扬利泽债券A2025-04-301.10621.26520.32%0.35%1.14%2.22%0.32%28.57%
    019559交银稳悦回报债券A2025-04-301.02341.02340.19%0.41%1.14%2.22%-0.02%2.34%
    012933易方达稳丰90天滚动持有短债A2025-04-301.11121.11120.25%0.59%1.34%2.22%0.62%11.12%
    018423汇添富稳裕30天滚动持有债券C2025-04-301.06511.06510.15%0.38%1.25%2.22%0.37%6.51%
    015274英大安益中短债A2025-04-301.06541.06540.29%-0.05%0.96%2.22%-0.26%6.54%
    012938创金合信尊泓债券A2025-04-301.00481.10970.73%0.40%1.24%2.22%0.39%11.30%
    005350诺德短债A2025-04-301.14881.14880.32%0.38%1.30%2.22%0.47%14.87%
    017314国泰利享安益短债债券A2025-04-301.07571.07570.22%0.52%1.14%2.21%0.58%7.57%
    920007中金恒瑞债券A2025-04-301.21891.81960.26%0.39%1.15%2.21%0.44%19.01%
    015661天弘同利债券(LOF)D2025-04-301.26561.26560.26%0.53%1.28%2.21%0.59%6.69%
    007582中泰青月中短债A2025-04-301.18761.18760.25%0.41%1.35%2.21%0.46%18.75%
    017121南方贤元一年持有债券A2025-04-301.04441.0444-0.55%-0.74%0.53%2.21%-1.15%4.44%
    017621易方达富惠纯债债券C2025-04-301.01571.10290.33%0.35%1.55%2.21%0.32%8.34%
    160608鹏华普天债券B2025-04-301.31172.05390.09%0.18%0.58%2.21%0.22%129.59%
    006865泰康安惠纯债债券C2025-04-301.19251.23900.30%0.39%1.52%2.21%0.39%20.63%
    007972华泰保兴恒利中短债C2025-04-301.01881.09880.28%0.19%1.02%2.21%0.11%9.98%
    007458汇添富90天短债C2025-04-301.18141.18440.24%0.48%1.26%2.21%0.53%18.44%
    014636国联安中短债债券A2025-04-301.02511.08210.24%0.40%1.13%2.21%0.39%8.32%
    018769汇添富90天短债D2025-04-301.18181.18480.24%0.48%1.27%2.21%0.53%4.30%
    012230华安众鑫90天滚动短债C2025-04-301.11521.11520.19%0.41%1.24%2.21%0.44%11.52%
    900050中信证券中短债债券C2025-04-301.06441.06440.31%0.37%1.38%2.21%0.40%6.44%
    013808易方达稳悦120天滚动持有短债债券A2025-04-301.11571.11570.27%0.49%1.26%2.21%0.52%11.57%
    000090民生加银高等级信用债A2025-04-301.11581.11580.23%0.48%1.26%2.21%0.55%11.58%
    016172鹏扬利泽债券D2025-04-301.10691.19690.32%0.35%1.14%2.21%0.33%7.86%
    004894华润元大润泽债券C2025-04-301.09321.24610.46%0.01%1.17%2.21%-0.11%26.03%
    014741财通资管鸿商中短债C2025-04-301.09351.09350.37%0.35%1.72%2.21%0.38%9.35%
    015494尚正臻惠一年定开债发起2025-04-301.05611.11300.50%0.22%0.84%2.20%0.17%11.59%
    017530财通安益中短债债券C2025-04-301.05841.05840.44%0.38%1.42%2.20%0.39%5.84%
    013537鹏华稳华90天滚动持有债券C2025-04-301.11421.11420.24%0.41%1.24%2.20%0.46%11.42%
    005896平安合慧定开债2025-04-301.03081.20290.33%0.29%1.21%2.20%0.42%21.25%
    006454中加瑞利纯债债券C2025-04-301.12001.16650.59%0.01%2.10%2.20%0.16%16.99%
    006207泰康裕泰债券A2025-04-301.05271.2243-0.17%-0.02%1.17%2.20%-0.17%22.54%
    014518华夏30天滚动短债发起式C2025-04-301.09191.09190.17%0.39%1.20%2.20%0.40%9.19%
    006625汇安嘉鑫纯债债券A2025-04-301.01201.35800.23%-3.05%0.97%2.20%-1.65%39.38%
    009483鹏华普利债券A2025-04-301.12951.17210.27%0.38%1.33%2.20%0.45%17.64%
    013977财通资管鸿佳60天滚动中短债C2025-04-301.12051.12050.30%0.39%1.31%2.20%0.41%12.05%
    018011交银稳安90天持有期债券A2025-04-301.06481.06480.24%0.43%1.11%2.20%0.45%6.48%
    016934景顺长城睿丰短债C2025-04-301.06961.06960.19%0.38%1.37%2.20%0.40%6.96%
    006867易方达丰华债券C2025-04-301.28391.3869-0.47%-0.82%2.29%2.20%0.02%38.75%
    012773嘉实超短债债券A2025-04-301.05451.15530.23%0.55%1.15%2.20%0.52%10.35%
    006632鑫元臻利C2025-04-301.02341.19000.55%0.17%1.70%2.19%-0.12%19.70%
    013065国泰利泽90天滚动持有中短债A2025-04-301.12461.12460.20%0.51%1.17%2.19%0.55%12.46%
    007428长信富瑞两年定开债券C2025-04-301.01791.14900.18%0.47%0.99%2.19%0.59%15.83%
    006208泰康裕泰债券C2025-04-301.04981.2178-0.17%-0.04%1.13%2.19%-0.20%21.88%
    012099华夏稳健增利滚动持有债A2025-04-301.11561.11560.21%0.42%0.91%2.19%0.43%11.56%
    016047鹏扬利鑫60天滚动持有债券E2025-04-301.08761.08760.20%0.41%1.13%2.19%0.39%8.76%
    010251长江安享纯债18个月定开债A2025-04-301.01311.10310.18%0.55%1.08%2.19%0.71%10.72%
    017443嘉实30天持有期中短债债券A2025-04-301.06971.06970.23%0.49%1.22%2.19%0.51%6.97%
    006471华润元大润鑫债券C2025-04-301.08422.00430.46%0.09%0.97%2.19%-0.02%96.61%
    008864鑫元中短债A2025-04-301.17301.17750.25%0.50%1.22%2.19%0.51%17.79%
    016321红塔红土瑞恒纯债债券C2025-04-301.05641.05640.47%0.08%1.32%2.19%0.12%5.64%
    018838广发添财30天持有债券A2025-04-301.05251.05250.24%0.38%1.17%2.18%0.45%5.25%
    016484国泰利盈60天滚动持有中短债C2025-04-301.07131.07130.21%0.56%1.19%2.18%0.60%7.13%
    013973长江致惠30天滚动持有短债发起C2025-04-301.08071.08070.36%0.60%1.11%2.18%0.69%8.07%
    015082兴业90天滚动持有中短债C2025-04-301.09521.09520.27%0.45%1.27%2.18%0.47%9.52%
    014060富国安慧短债债券C2025-04-301.07691.07690.30%0.50%1.21%2.18%0.50%7.69%
    005755平安短债C2025-04-301.25041.27040.26%0.43%1.41%2.18%0.43%27.49%
    006546兴银中短债C2025-04-301.22251.22250.30%0.44%1.50%2.18%0.46%22.24%
    009356博时季季乐持有期债券A2025-04-301.11951.15050.20%0.37%1.28%2.18%0.39%15.35%
    000141富国国有企业债债券C2025-04-301.00761.44410.28%0.49%1.19%2.18%0.50%55.15%
    006582博时富永3个月定开债2025-04-301.02061.20200.65%0.28%1.11%2.18%0.14%21.85%
    013838中银恒嘉60天滚动持有短债A2025-04-301.10601.10600.21%0.29%1.01%2.18%0.32%10.60%
    013865平安元泓30天滚动持有短债C2025-04-301.10141.10140.19%0.48%1.43%2.18%0.51%10.14%
    008959创金合信恒利超短债债券E2025-04-301.03871.22370.24%0.44%1.19%2.18%0.43%15.29%
    012286招商稳裕短债30天持有债C2025-04-301.10171.10170.24%0.49%1.25%2.18%0.56%10.17%
    009462东方臻萃3个月定开债券C2025-04-301.14871.27570.42%0.68%1.84%2.18%0.74%29.58%
    016024工银稳健丰瑞90天持有短债A2025-04-301.06921.06920.29%0.42%1.09%2.18%0.43%6.92%
    007535中欧盈和债券2025-04-301.01411.21000.16%0.44%0.89%2.18%0.55%22.90%
    014738广发恒祥债券A2025-04-301.01891.0189-0.81%-0.13%0.15%2.18%-0.45%1.89%
    970085国联汇富债券C2025-04-301.51201.51200.34%0.62%1.66%2.18%0.66%51.20%
    017173创金合信季安盈3个月持有期债券C2025-04-301.08021.08020.23%0.36%1.38%2.18%0.38%8.02%
    011010国寿安保尊弘短债债券E2025-04-301.08971.08970.35%0.44%1.21%2.18%0.45%8.97%
    007017平安如意中短债A2025-04-301.08591.23020.43%0.56%1.47%2.17%0.51%23.74%
    016765百嘉百盈纯债债券2025-04-301.01021.06100.08%0.06%1.08%2.17%0.18%6.11%
    002754博时裕创纯债债券A2025-04-301.03311.34810.24%0.22%1.17%2.17%0.16%40.50%
    013754招商稳福短债14天滚动持有债C2025-04-301.08721.08720.23%0.50%1.35%2.17%0.55%8.72%
    016663平安元福短债发起式C2025-04-301.06851.06850.23%0.42%1.04%2.17%0.40%6.85%
    012246博时月月享30天持有期短债A2025-04-301.11101.11100.25%0.48%1.17%2.17%0.52%11.10%
    970128德邦资管月月鑫30天滚动债C2025-04-301.14421.14420.18%0.35%1.17%2.17%0.43%11.52%
    016597民生加银月月乐30天持有短债C2025-04-301.06461.06460.24%0.43%1.43%2.17%0.42%6.46%
    008746财通多利债券A2025-04-301.14481.14480.32%0.59%1.30%2.17%0.59%14.48%
    008122南方皓元短债债券A2025-04-301.13121.16120.33%0.48%1.11%2.17%0.49%16.31%
    003612南方卓元债券A2025-04-301.08931.36670.41%0.85%1.45%2.17%0.68%39.09%
    014167永赢华嘉信用债C2025-04-301.17451.1745-0.53%-0.29%2.17%2.17%-0.13%11.94%
    002074圆信永丰兴融C2025-04-301.03441.37580.27%0.16%1.22%2.17%0.09%44.48%
    007656南方定元中短债债券C2025-04-301.10421.14920.44%0.44%1.47%2.17%0.37%15.21%
    013729创金合信恒宁30天滚动持有短债债券C2025-04-301.09511.09510.25%0.51%1.30%2.16%0.56%9.51%
    001911博时裕恒纯债债券A2025-04-301.06691.35290.49%-0.22%1.08%2.16%-0.31%39.95%
    004428交银增利增强债券C2025-04-301.20961.5646-0.49%0.02%2.81%2.16%0.39%60.53%
    008695平安元盛超短债C2025-04-301.14351.14350.24%0.45%1.12%2.16%0.51%14.35%
    011961易方达稳鑫30天滚动持有短债A2025-04-301.12491.12490.25%0.55%1.20%2.16%0.63%12.49%
    860035光大阳光稳债中短债债券A2025-04-301.16741.41990.29%0.42%1.19%2.16%0.45%16.14%
    020330大成聚鑫债券C2025-04-301.02161.02160.72%0.16%2.38%2.16%0.25%2.16%
    460108华泰柏瑞稳健收益债券C2025-04-301.20611.55770.39%0.09%1.30%2.16%0.10%60.80%
    016192永赢安悦60天持有中短债债券C2025-04-301.07851.07850.28%0.48%1.26%2.16%0.51%7.85%
    015851南华瑞诚一年定开债发起2025-04-301.05481.09860.26%0.34%0.94%2.16%0.28%9.97%
    003290长城久稳债券A2025-04-301.13151.24440.41%0.28%1.74%2.16%0.32%26.26%
    006999广发景兴中短债C2025-04-301.06001.16760.19%0.28%1.26%2.16%0.37%17.41%
    020652富国安慧短债债券D2025-04-301.07981.07980.30%0.50%1.21%2.16%0.50%3.00%
    006543财通资管鸿利中短债债券C2025-04-301.09721.20020.29%0.17%1.26%2.16%0.13%21.35%
    006875创金合信恒兴中短债债券C2025-04-301.06101.23610.29%0.29%1.38%2.16%0.26%23.78%
    006677中银稳汇短债债券A2025-04-301.08981.18920.29%0.33%1.03%2.16%0.34%19.79%
    013801财通安裕30天持有期中短债E2025-04-301.09931.09930.42%0.56%1.44%2.16%0.60%9.93%
    000783博时季季享持有期A2025-04-301.15651.18200.19%0.29%1.33%2.16%0.34%18.54%
    003425江信添福A2025-04-301.18451.36450.21%0.49%1.48%2.16%0.53%36.88%
    019724鑫元稳丰利率债2025-04-301.03331.03330.43%0.59%1.20%2.16%0.52%3.33%
    006990建信中短债纯债债券C2025-04-301.05601.19750.24%0.28%1.27%2.16%0.30%20.95%
    013156兴银稳安60天滚动持有债券E2025-04-301.13291.13290.30%0.46%1.47%2.16%0.49%12.29%
    012242华安添荣中短债A2025-04-301.09041.11540.32%0.47%1.61%2.15%0.51%11.75%
    970087东吴安鑫中短债A2025-04-301.08671.37180.21%0.28%1.14%2.15%0.33%8.67%
    020040易方达安嘉30天持有债券A2025-04-301.03041.03040.23%0.60%1.25%2.15%0.64%3.04%
    008808新华安享惠泽39个月定开债C2025-04-301.00871.10970.15%0.42%0.85%2.15%0.52%11.47%
    015898大成元合双利债券发起式A2025-04-300.96470.9647-0.60%-1.45%0.80%2.15%-1.27%-3.53%
    008508国联聚锦一年定开债券2025-04-301.03151.21650.27%0.35%1.18%2.15%0.33%23.37%
    016839国新国证鑫颐中短债C2025-04-301.03651.03650.18%-0.33%0.75%2.15%-0.41%3.64%
    009299英大安惠纯债C2025-04-301.05601.11600.74%-0.01%1.27%2.15%-0.01%11.87%
    012399南方永元一年持有债券A2025-04-301.03711.0371-0.94%-1.08%0.55%2.15%-1.28%3.71%
    110050易方达安和中短债C2025-04-301.05111.12110.21%0.32%1.28%2.15%0.32%12.23%
    970129信达月月盈30天持有债券2025-04-301.13821.28120.23%0.30%1.55%2.14%0.42%10.78%
    007982红塔红土瑞祥纯债C2025-04-301.09081.11580.38%0.01%1.22%2.14%0.00%11.71%
    012357浦银安盛季季鑫90天滚动短债C2025-04-301.11961.11960.26%0.25%1.13%2.14%0.30%11.96%
    007926万家家享中短债C2025-04-301.04441.24140.33%0.47%1.39%2.14%0.44%14.96%
    007640宏利永利债券2025-04-301.13411.23180.26%0.30%0.88%2.14%0.19%23.68%
    002301兴业短债债券A2025-04-301.03141.28940.24%0.49%1.19%2.14%0.51%31.72%
    519119浦银安盛幸福回报定开债B2025-04-301.03401.48400.00%-0.77%1.55%2.14%-0.63%59.08%
    018805广发添福90天持有债券C2025-04-301.04501.04500.18%0.23%1.14%2.14%0.16%4.50%
    017990易方达安益90天持有债券C2025-04-301.05461.05460.22%0.54%1.24%2.14%0.58%5.46%
    040045华安添鑫中短债A2025-04-301.18841.45150.23%0.47%1.17%2.14%0.54%51.32%
    005011金鹰添瑞中短债C2025-04-301.04531.23270.29%0.22%1.39%2.14%0.19%25.58%
    020203贝莱德安睿30天持有债券C2025-04-301.03171.03170.45%0.64%1.58%2.14%0.67%3.17%
    008489华商鸿畅39个月定开利率债A2025-04-301.01761.14170.19%0.53%1.08%2.14%0.68%14.95%
    009506富荣富恒两年定开债2025-04-301.09691.12940.00%0.00%1.03%2.14%0.00%13.02%
    020890银华添润定期开放债券D2025-04-301.02031.05230.70%0.12%1.56%2.14%0.03%2.69%
    019685华商鸿裕利率债债券2025-04-301.02291.03190.16%-1.38%1.17%2.14%-1.15%3.21%
    012564景顺长城90天持有短债C2025-04-301.07561.07560.28%0.51%1.20%2.14%0.53%7.56%
    013212华富安盈一年持有期债券C2025-04-300.94230.9423-0.76%0.54%1.58%2.14%0.38%-5.77%
    001369兴业稳固收益两年理财债券2025-04-301.02741.27940.19%0.51%0.96%2.13%0.63%31.34%
    009906诺德安瑞39个月定开2025-04-301.03401.13900.19%0.54%1.09%2.13%0.70%14.64%
    006804富国短债债券型A2025-04-301.17751.19750.26%0.44%1.17%2.13%0.44%19.76%
    016141汇添富稳瑞30天滚动持有中短债C2025-04-301.06321.06320.17%0.39%1.05%2.13%0.39%6.32%
    014469平安元和90天滚动持有短债C2025-04-301.08721.08720.23%0.45%1.20%2.13%0.46%8.72%
    970166招商资管增益添彩一个月持有期中短债债券C2025-04-301.05861.05860.34%0.07%1.28%2.13%0.00%5.86%
    110053易方达安源中短债债券A2025-04-301.02431.18100.26%0.37%1.33%2.13%0.38%18.74%
    016145工银瑞诚一年定开债券C2025-04-301.01621.01621.05%0.52%3.17%2.13%0.33%1.62%
    013227中邮鑫享30天滚动持有短债债券A2025-04-301.07901.07900.21%0.33%1.13%2.13%0.33%7.90%
    007062中加聚盈四个月定开债C2025-04-301.03191.27130.30%-0.29%1.94%2.13%-0.10%29.95%
    009920鹏华年年红一年持有期债券A2025-04-301.16071.16070.34%0.00%1.34%2.13%0.01%16.07%
    007210华商瑞丰短债债券C2025-04-301.07441.15610.33%0.32%1.26%2.13%0.36%15.74%
    013828华泰柏瑞鸿益30天滚动持有短债C2025-04-301.08471.08470.37%0.67%1.12%2.13%0.71%8.47%
    010256农银汇理金汇债券C2025-04-301.12801.12800.20%0.39%1.25%2.13%0.37%9.80%
    017329永赢季季享90天持有期中短债债券C2025-04-301.06611.06610.24%0.41%1.29%2.13%0.44%6.61%
    006772汇添富丰润中短债A2025-04-301.09521.20820.32%0.29%1.40%2.13%0.22%22.31%
    010980华夏鼎润债券C2025-04-300.85020.85020.27%0.52%1.37%2.13%0.54%-14.98%
    013008淳厚稳宁6个月定开债2025-04-301.03291.08240.04%0.18%0.78%2.13%0.15%8.48%
    015816浦银稳鑫120天滚动持有中短债C2025-04-301.09091.09090.25%0.28%1.15%2.13%0.30%9.09%
    010635天弘合益债券发起C2025-04-301.01951.11060.32%0.21%1.18%2.12%0.13%11.45%
    019762泰信添益90天持有期债券A2025-04-301.03831.03830.44%0.70%1.40%2.12%0.76%3.83%
    970055信达信利六个月持有债券2025-04-301.08171.36080.27%0.00%1.21%2.12%0.06%9.06%
    019479华安添鑫中短债E2025-04-301.18821.18820.23%0.47%1.16%2.12%0.54%3.99%
    018950汇添富稳利60天短债B2025-04-301.11731.11730.30%0.44%1.09%2.12%0.50%4.61%
    013217财通资管鸿启90天滚动中短债C2025-04-301.13671.13670.39%0.29%1.29%2.12%0.34%13.67%
    008937诺德安盈纯债2025-04-301.02771.14670.64%0.50%0.73%2.12%0.59%15.38%
    013752中信建投稳益90天滚动持有中短债C2025-04-301.11291.11290.30%0.32%1.11%2.12%0.33%11.29%
    020679广发集盛债券C2025-04-301.02181.0218-0.77%-0.25%0.48%2.12%-0.57%2.18%
    017438博时安悦短债A2025-04-301.07021.07020.22%0.46%0.99%2.12%0.48%7.02%
    015404嘉实90天滚动持有短债A2025-04-301.09051.09050.23%0.46%1.09%2.12%0.52%9.04%
    017101华宝宝通30天持有期短债C2025-04-301.06711.06710.25%0.55%1.22%2.11%0.57%6.70%
    007457汇添富90天短债B2025-04-301.17131.17430.23%0.45%1.22%2.11%0.50%17.43%
    015437太平安元债券A2025-04-301.03411.0341-0.38%-0.64%1.62%2.11%-0.58%3.41%
    017514博时富盈一年定开债发起式2025-04-301.05351.05490.42%-0.27%0.87%2.11%-0.14%5.50%
    002357博时安泰18个月定开债C2025-04-301.07601.32800.18%0.37%1.33%2.11%0.45%35.27%
    014446鹏华稳瑞中短债A2025-04-301.09271.09270.26%0.41%1.34%2.11%0.48%9.27%
    005514南华瑞恒中短债债券C2025-04-301.06381.52380.32%0.26%1.00%2.11%0.27%55.39%
    970132东证融汇添添益中短债A2025-04-301.11241.12340.22%0.51%1.11%2.11%0.59%10.52%
    007920诺德短债C2025-04-301.15131.15130.30%0.36%1.24%2.11%0.44%13.57%
    004839银华安颐中短债双月持有期债券A2025-04-301.12291.13790.23%0.34%1.21%2.11%0.31%13.95%
    000236工银月月薪定期支付债券A2025-04-301.74301.7430-0.57%-0.46%-0.51%2.11%-0.63%74.30%
    011985申万菱信合利纯债债券A2025-04-301.02251.26490.29%0.55%1.34%2.11%0.54%27.55%
    006827中加瑞鑫纯债债券2025-04-301.04051.18690.54%0.28%1.26%2.11%0.23%20.11%
    005201浦银安盛普瑞纯债C2025-04-301.02801.15510.27%0.19%1.27%2.11%0.11%16.38%
    015833永赢宏泰短债C2025-04-301.01241.07620.33%0.35%1.32%2.11%0.36%7.85%
    019802富国短债债券型D2025-04-301.17721.19720.26%0.44%1.17%2.11%0.44%3.95%
    007226海富通中短债债券C2025-04-301.11531.11530.26%0.49%1.27%2.11%0.50%11.53%
    007953平安惠文纯债2025-04-301.12501.18300.15%0.32%1.00%2.11%0.33%18.90%
    015249国泰君安60天滚动持有中短债C2025-04-301.11531.11530.30%0.44%1.31%2.11%0.43%9.87%
    003072国联睿祥纯债C2025-04-301.18091.34370.43%0.08%2.14%2.10%0.18%35.56%
    004052华夏鼎智债券A2025-04-301.14041.28780.24%0.33%1.04%2.10%0.32%31.00%
    012566长城久稳债券C2025-04-301.13071.13070.41%0.28%1.71%2.10%0.31%10.67%
    018366国泰君安君添利中短债发起D2025-04-301.03821.09020.40%0.19%1.21%2.10%0.13%4.45%
    000553中加纯债一年C2025-04-301.16481.67910.65%0.28%2.62%2.10%0.40%84.71%
    017017农银瑞泽添利债券A2025-04-301.05351.0535-0.65%-0.14%1.96%2.10%-0.12%5.35%
    005754平安短债A2025-04-301.22971.24970.28%0.47%1.28%2.10%0.47%25.37%
    020401富国安和120天滚动持有债券发起式A2025-04-301.04021.04020.30%0.46%1.14%2.10%0.43%4.02%
    001941融通通源短融债券B2025-04-301.20111.33810.19%0.45%1.14%2.10%0.57%31.04%
    019104博时安悦短债E2025-04-301.06991.06990.22%0.45%0.98%2.10%0.47%4.76%
    001199创金合信聚利债券A2025-04-301.16741.16740.46%0.21%1.39%2.10%0.25%16.74%
    008612国投瑞银顺恒纯债债券2025-04-301.08981.09880.38%0.36%1.55%2.10%0.44%9.96%
    012396兴业60天滚动持有短债债券C2025-04-301.11911.11910.26%0.47%1.23%2.10%0.48%11.91%
    970200国信安泰中短债债券C2025-04-301.11941.11940.24%0.47%1.16%2.10%0.48%7.70%
    970063华安证券合赢六个月持有债券2025-04-301.03381.15380.05%0.06%0.77%2.10%-0.11%15.76%
    007914财通资管丰和两年定开债C2025-04-301.01001.12800.17%0.45%1.13%2.10%0.57%13.48%
    970201银河水星聚利中短债债券A2025-04-301.06201.06200.24%0.50%1.12%2.10%0.53%6.20%
    012324兴证全球恒惠30天持有超短债A2025-04-301.12111.12110.21%0.44%1.17%2.09%0.49%12.11%
    016428汇添富稳利60天短债D2025-04-301.11641.11640.29%0.43%1.07%2.09%0.49%6.76%
    012574汇添富稳利60天短债A2025-04-301.11681.11680.28%0.42%1.07%2.09%0.49%11.68%
    004800浦银安盛盛通定开债券2025-04-301.13641.24140.27%0.26%1.13%2.09%0.22%25.49%
    021070恒生前海恒荣纯债A2025-04-301.01471.01970.76%-0.08%1.90%2.09%0.02%1.97%
    017432交银稳安60天滚动持有债券A2025-04-301.07311.07310.21%0.49%1.17%2.09%0.52%7.31%
    005677安信永盛定开债券2025-04-301.06301.20700.23%0.33%1.18%2.09%0.29%21.78%
    015530鹏华稳福中短债债券A2025-04-301.09281.09280.23%0.41%1.22%2.09%0.40%9.28%
    015746博时四月享120天持有期债券A2025-04-301.09781.09780.25%0.48%1.30%2.09%0.52%9.78%
    016941国联安鸿利短债债券C2025-04-301.04911.04910.18%0.36%0.99%2.09%0.33%4.91%
    485122工银尊益中短债C2025-04-301.17111.17110.39%0.53%1.29%2.09%0.53%17.11%
    016447平安双盈添益债券A2025-04-301.09331.09330.17%0.22%1.53%2.09%0.36%9.33%
    014910东方红短债债券A2025-04-301.06981.08980.23%0.50%1.12%2.09%0.51%9.05%
    016674永赢安泰中短债A2025-04-301.07471.07470.21%0.49%1.09%2.09%0.53%7.47%
    004053华夏鼎智债券C2025-04-301.13341.27930.23%0.31%0.99%2.09%0.28%30.04%
    970030安信资管瑞元添利B2025-04-301.15311.15310.34%0.58%1.63%2.09%0.69%13.91%
    970098东证融汇鑫享30天滚动A2025-04-301.12871.60630.22%0.53%1.11%2.09%0.59%12.48%
    970029安信资管瑞元添利A2025-04-301.15342.02200.34%0.58%1.63%2.09%0.69%13.94%
    019963国联安月享30天持有期纯债债券C2025-04-301.02641.02640.17%0.24%0.91%2.09%0.23%2.64%
    016039汇添富丰润中短债E2025-04-301.09521.12020.31%0.27%1.37%2.09%0.19%9.10%
    015854汇添富稳安三个月持有债券C2025-04-301.05671.09150.29%0.29%1.32%2.09%0.26%9.18%
    018758山证资管汇利一年定开债券A2025-04-301.00491.02740.08%0.24%0.89%2.09%0.30%2.75%
    013493景顺长城30天滚动持有短债C2025-04-301.08121.08120.23%0.50%1.10%2.09%0.54%8.12%
    006300华宝宝丰高等级债券A2025-04-301.05131.20230.23%0.46%1.09%2.09%0.46%21.69%
    008068圆信永丰丰和C2025-04-301.12131.12130.26%0.29%1.19%2.08%0.21%12.13%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2025-04-301.07811.0781-0.01%0.32%1.19%2.08%0.28%4.41%
    006553国投瑞银恒泽中短债债券C2025-04-301.11051.18750.27%0.40%1.20%2.08%0.43%19.44%
    016791招商鑫利中短债债券C2025-04-301.07371.07370.23%0.50%1.16%2.08%0.57%7.37%
    012824富国安利90天滚动持有债券C2025-04-301.10811.10810.31%0.53%1.22%2.08%0.53%10.81%
    519153新华纯债添利债券发起C2025-04-301.17741.58510.65%0.19%2.00%2.08%0.31%64.35%
    002902财通资管积极收益债券C2025-04-301.20721.29221.41%0.06%3.67%2.08%0.17%31.01%
    010240平安季季享3个月持有债券A2025-04-301.13051.13050.29%-0.09%1.44%2.08%-0.02%13.05%
    006646汇添富短债债券A2025-04-301.15051.19350.22%0.42%1.19%2.07%0.45%19.64%
    019807华安月月鑫30天持有债券发起式C2025-04-301.04351.04350.35%0.42%1.07%2.07%0.40%4.35%
    006360财通资管鸿益中短债债券A2025-04-301.11751.21350.23%0.28%1.21%2.07%0.31%22.76%
    020234海富通瑞鑫30天持有期债券A2025-04-301.02891.02890.16%0.45%1.08%2.07%0.48%2.89%
    020526长江安盈中短债六个月定开C2025-04-301.13241.13240.23%0.28%1.41%2.07%0.29%3.22%
    007014嘉合磐泰短债A2025-04-301.13751.20750.25%0.60%1.25%2.07%0.70%21.67%
    006024宝盈聚丰两年定开债券C2025-04-301.10121.16430.17%0.52%1.03%2.07%0.67%16.65%
    008806鑫元锦利一年定开债2025-04-301.00461.17090.01%-0.12%0.87%2.07%-0.13%18.23%
    851836海通安裕中短债C2025-04-301.13791.72120.26%0.41%1.30%2.07%0.42%9.55%
    018215景顺长城景颐辰利债券C2025-04-301.03951.0395-0.20%-0.47%0.80%2.07%-0.42%3.96%
    010933中银稳汇短债债券E2025-04-301.22201.28890.29%0.32%1.00%2.07%0.33%25.37%
    007283华夏鼎淳债券C2025-04-301.12851.18200.09%0.08%0.81%2.07%-0.24%18.17%
    970057国联金如意3个月滚动持有债C2025-04-301.13651.13650.37%0.42%1.35%2.07%0.44%13.65%
    004672华夏短债债券A2025-04-301.10211.24420.23%0.46%1.18%2.07%0.48%25.90%
    019804嘉合磐泰短债D2025-04-301.13681.13680.25%0.61%1.24%2.07%0.70%4.06%
    531028建信短债债券A2025-04-301.14731.15830.25%0.38%1.20%2.06%0.43%15.87%
    020400国泰利恒30天持有债券C2025-04-301.02371.02370.23%0.60%1.19%2.06%0.63%2.37%
    013689湘财久盛39个月定期开放债券A2025-04-301.00671.08430.00%0.14%0.73%2.06%0.31%8.69%
    007018平安如意中短债C2025-04-301.08311.22300.41%0.53%1.39%2.06%0.47%22.98%
    013800财通安裕30天持有期中短债C2025-04-301.09571.09570.41%0.53%1.40%2.06%0.57%9.57%
    011496华泰紫金月月发1个月滚动债券发起A2025-04-301.00661.08360.45%0.20%2.03%2.06%0.23%8.63%
    519220海富通聚利债券2025-04-301.15041.26870.23%0.38%1.00%2.06%0.38%28.77%
    014477山证资管90天滚动持有短债C2025-04-301.10591.10590.32%0.57%1.33%2.06%0.61%10.59%
    006516浙商汇金短债A2025-04-301.02491.21290.38%0.59%1.45%2.06%0.61%23.08%
    008862中银证券汇远定开债2025-04-301.09621.09620.34%0.03%1.22%2.06%-0.12%9.62%
    012240中欧兴悦债券A2025-04-301.09631.10130.27%0.32%1.05%2.06%0.25%10.18%
    006740工银尊利中短债债券A2025-04-301.15121.18390.25%0.13%1.24%2.06%0.05%18.68%
    016405大成景泽中短债债券C2025-04-301.04041.07040.61%0.27%1.43%2.06%0.20%7.10%
    013664富国安福30天滚动持有短债发起C2025-04-301.10191.10190.25%0.43%1.14%2.06%0.45%10.19%
    006830鹏扬利沣短债C2025-04-301.06501.16500.20%0.50%1.15%2.06%0.67%16.57%
    016812长信稳航30天持有中短债债券A2025-04-301.07761.07760.20%0.52%1.07%2.06%0.60%7.76%
    011490创金合信双季享6个月持有C2025-04-301.15721.15720.23%0.36%1.10%2.05%0.41%15.72%
    008565泰康安泽中短债A2025-04-301.11321.11320.42%0.61%1.26%2.05%0.62%11.32%
    003050农银汇理金丰一年定开债2025-04-301.29221.30070.17%0.16%0.86%2.05%-0.02%30.28%
    519330浦银安盛盛跃纯债债券A2025-04-301.05441.32260.49%0.06%1.12%2.05%0.05%35.89%
    013863财通多利债券C2025-04-301.11421.11420.31%0.55%1.24%2.05%0.54%11.42%
    018952安信宝利债券(LOF)E2025-04-301.05151.12550.18%0.34%1.01%2.05%0.35%6.53%
    007717工银尊享短债债券F2025-04-301.10051.16350.23%0.31%1.10%2.05%0.27%16.77%
    011299易方达悦安一年持有债券C2025-04-301.02091.0209-0.28%0.13%2.55%2.05%0.12%2.09%
    000206易方达投资级信用债债券C2025-04-301.15481.59180.26%0.20%0.94%2.05%0.13%70.31%
    970144财达证券稳达中短债A2025-04-301.10081.53090.26%0.53%1.07%2.05%0.57%8.60%
    013815汇添富稳鑫120天滚动持有债券C2025-04-301.11181.11180.26%0.49%1.28%2.05%0.52%11.18%
    015654交银稳鑫短债债券D2025-04-301.11701.12500.21%0.46%1.12%2.05%0.49%6.83%
    018223华安添荣中短债C2025-04-301.08211.08210.32%0.45%1.56%2.05%0.47%6.50%
    008205交银稳利中短债债券C2025-04-301.15721.17720.32%0.29%1.18%2.05%0.32%17.88%
    012916中欧稳利60天滚动持有短债C2025-04-301.10741.10740.23%0.42%1.10%2.05%0.43%10.74%
    013412嘉实方舟6个月滚动持有债券发起C2025-04-301.08761.08760.17%0.08%2.26%2.05%0.09%8.76%
    007583中泰青月中短债C2025-04-301.16781.16780.25%0.37%1.27%2.04%0.40%16.77%
    013965达诚定海双月享60天滚动持有短债C2025-04-301.08121.10470.24%0.31%1.13%2.04%0.33%10.53%
    000394融通通源短融债券A2025-04-301.17791.38890.20%0.46%1.08%2.04%0.52%43.48%
    970096东证融汇禧悦90天滚动持有中短债A2025-04-301.12801.37270.21%0.52%1.06%2.04%0.59%12.44%
    016396交银稳益短债债券A2025-04-301.03721.06420.26%0.48%1.46%2.04%0.51%6.49%
    018666鹏扬利沣短债D2025-04-301.06481.17480.20%0.49%1.15%2.04%0.66%4.70%
    006678中银稳汇短债债券C2025-04-301.08391.18180.28%0.31%0.97%2.04%0.31%19.00%
    016124汇泉安盈回报债券A2025-04-301.02901.0290-0.04%-0.32%0.54%2.04%-0.34%2.90%
    013460华夏稳鑫增利80天滚动持有债券C2025-04-301.10411.10410.22%0.43%0.98%2.04%0.45%10.41%
    014315鹏华双季享180天持有债券A2025-04-301.09911.09910.35%0.13%1.36%2.04%0.09%9.91%
    015721平安元悦60天滚动持有短债C2025-04-301.07931.07930.21%0.43%1.22%2.04%0.47%7.93%
    010145格林中短债债券A2025-04-301.02801.15180.27%0.40%1.47%2.04%0.47%15.55%
    016797嘉实双利债券A2025-04-301.01971.0197-0.08%-0.10%0.29%2.04%-0.22%1.97%
    018839广发添财30天持有债券C2025-04-301.05001.05000.23%0.33%1.08%2.04%0.38%5.00%
    021310长信稳益纯债债券C2025-04-301.10931.16080.46%0.05%1.25%2.04%0.15%2.04%
    004682万家安弘纯债C2025-04-301.08051.29300.24%0.21%0.99%2.04%0.19%31.82%
    018012交银稳安90天持有期债券C2025-04-301.06151.06150.22%0.39%1.03%2.04%0.40%6.15%
    018749富国安恒60天持有期债券发起式C2025-04-301.05151.05150.27%0.42%1.11%2.04%0.44%5.15%
    007604景顺长城中短债C2025-04-301.12371.15540.34%0.34%1.37%2.04%0.26%15.65%
    006799财通资管鸿运中短债债券A2025-04-301.13811.21810.26%0.29%1.48%2.04%0.30%22.23%
    003254前海开源鼎裕债券A2025-04-301.03271.78270.55%1.01%4.70%2.04%2.09%67.77%
    006793交银稳鑫短债债券A2025-04-301.07311.18470.22%0.47%1.13%2.03%0.51%19.24%
    016094华泰紫金添鑫30天滚动中短债发起C2025-04-301.06851.06850.24%0.47%1.05%2.03%0.45%6.85%
    009310国寿安保尊庆6个月持有期债券C2025-04-301.03071.11070.60%-0.02%1.41%2.03%0.00%11.11%
    013577华安众悦60天滚动持有短债A2025-04-301.10981.10980.18%0.41%1.02%2.03%0.43%10.98%
    003457国泰润泰纯债债券A2025-04-301.10501.25440.27%0.24%1.01%2.03%0.19%27.94%
    015539富国元利债券A2025-04-301.04471.04470.27%0.44%1.49%2.03%0.35%4.47%
    006500建信润利增强债券A2025-04-301.02941.1714-1.19%-1.76%-0.58%2.03%-1.48%17.59%
    002381东海祥瑞A2025-04-301.13071.20370.19%0.39%1.22%2.03%0.38%20.58%
    013839中银恒嘉60天滚动持有短债C2025-04-301.10041.10040.19%0.26%0.94%2.03%0.27%10.04%
    008022建信短债债券F2025-04-301.14601.15700.24%0.37%1.19%2.03%0.42%15.45%
    005781华富富瑞3个月定开债2025-04-301.03551.21850.25%0.32%1.08%2.03%0.33%22.96%
    013282国泰君安30天滚动持有中短债C2025-04-301.11111.11110.25%0.46%1.17%2.03%0.46%11.11%
    008803海富通瑞弘6个月债券2025-04-301.06611.15110.41%0.32%1.41%2.03%0.35%15.74%
    541005汇丰晋信平稳增利中短债债券C2025-04-301.11901.44810.30%0.35%1.11%2.03%0.33%51.33%
    004689博时丰庆纯债债券A2025-04-301.11511.31770.04%0.25%1.09%2.03%0.19%33.79%
    970209中信建投欣享债券A2025-04-301.04221.04220.30%0.49%1.34%2.03%0.55%3.34%
    519226海富通瑞利债券2025-04-301.13831.27060.25%0.36%1.06%2.03%0.36%29.05%
    007637兴银鑫日享短债C2025-04-301.08951.17060.27%0.48%1.37%2.02%0.48%17.36%
    017059国泰君安90天滚动持有中短债C2025-04-301.07831.07830.27%0.44%1.17%2.02%0.44%7.83%
    019540富国可转换债券E2025-04-301.91501.9150-1.69%-0.42%4.30%2.02%1.43%-3.14%
    011497华泰紫金月月发1个月滚动债券发起C2025-04-301.00661.07460.45%0.20%2.04%2.02%0.23%7.67%
    006518南方吉元短债C2025-04-301.05351.12750.25%0.39%1.07%2.02%0.32%13.30%
    016691华安众盈中短债发起式A2025-04-301.06361.06360.23%0.16%1.24%2.02%0.17%6.36%
    003010国联盈泽中短债C2025-04-301.25021.44230.25%0.34%1.12%2.02%0.36%47.88%
    012581财通资管鸿安30天滚动中短债C2025-04-301.11941.11940.25%0.44%1.10%2.02%0.45%11.94%
    016160天弘安恒60天滚动持有短债C2025-04-301.08441.08440.26%0.41%1.18%2.02%0.45%8.44%
    019446汇添富短债债券D2025-04-301.14961.16060.21%0.41%1.18%2.02%0.45%3.81%
    006099宏利泽利3个月定开债券发起式2025-04-301.05181.23530.17%0.35%1.07%2.02%0.37%25.14%
    202305南方旺元60天滚动持有中短债A2025-04-301.10011.12510.39%0.25%1.15%2.02%0.29%12.73%
    003569招商招丰纯债A2025-04-301.02321.31030.17%0.87%1.78%2.02%0.72%35.00%
    005307财通资管鸿达债券A2025-04-301.25241.27040.25%0.43%1.05%2.02%0.43%27.49%
    018477富国安瑞30天持有期债券发起式A2025-04-301.05061.05060.31%0.44%1.12%2.02%0.41%5.05%
    004827平安中短债债券A2025-04-301.15891.22590.17%0.30%1.35%2.02%0.29%23.20%
    020565华夏鼎昭利率债债券A2025-04-301.01151.02650.51%0.14%1.04%2.02%0.08%2.66%
    010069工银双盈债券C2025-04-301.03131.03130.18%-0.28%0.58%2.02%-1.03%3.13%
    015899大成元合双利债券发起式C2025-04-300.96560.9656-0.62%-1.48%0.75%2.02%-1.31%-3.44%
    007653长盛稳益6个月A2025-04-301.02641.04910.36%0.68%1.06%2.02%0.78%4.98%
    012934易方达稳丰90天滚动持有短债C2025-04-301.10281.10280.24%0.54%1.24%2.02%0.56%10.28%
    000084博时安盈债券A2025-04-301.25521.47160.28%0.39%1.19%2.02%0.40%49.81%
    013975国投瑞银恒誉90天持有期中短债C2025-04-301.09341.09340.22%0.42%1.13%2.02%0.43%9.34%
    009484鹏华普利债券C2025-04-301.11421.15670.25%0.34%1.24%2.01%0.40%16.06%
    012265天弘安怡30天滚动持有短债发起C2025-04-301.11431.11430.21%0.46%1.06%2.01%0.51%11.43%
    011919恒越短债债券A2025-04-301.10451.10450.25%0.35%1.07%2.01%0.41%10.45%
    519685交银双利债券C2025-04-301.31761.65260.09%0.11%1.55%2.01%0.05%74.80%
    007383国融稳益债券A2025-04-301.07511.07510.33%0.14%0.86%2.01%0.05%7.51%
    013673国联安恒悦90天持有债券C2025-04-301.09611.09610.16%0.22%1.01%2.01%0.23%9.61%
    009985永赢迅利中高等级短债E2025-04-301.06591.13740.25%0.41%1.28%2.01%0.46%12.41%
    013809易方达稳悦120天滚动持有短债债券C2025-04-301.10801.10800.25%0.44%1.16%2.01%0.45%10.80%
    007790南方梦元短债A2025-04-301.14411.15910.18%0.46%1.06%2.01%0.49%16.03%
    014924天弘优利短债发起A2025-04-301.08831.08830.25%0.42%1.13%2.01%0.48%8.83%
    001368兴业稳固收益一年理财债券2025-04-301.01551.12400.09%0.29%1.06%2.01%0.51%13.09%
    003568平安惠利纯债A2025-04-301.07701.37600.41%0.06%1.78%2.00%0.16%40.54%
    952001国泰君安君得利短债A2025-04-301.04631.09780.27%0.47%1.05%2.00%0.46%8.68%
    017007永赢月月享30天持有期短债C2025-04-301.05871.05870.28%0.29%1.19%2.00%0.35%5.87%
    006597国泰利享中短债债券A2025-04-301.20681.20680.20%0.50%1.06%2.00%0.54%20.68%
    519940长信富全纯债一年定开债C2025-04-301.04571.24900.41%0.16%1.12%2.00%0.18%26.92%
    016855汇添富稳福60天滚动持有中短债B2025-04-301.08931.09130.22%0.42%1.01%2.00%0.43%5.49%
    012939创金合信尊泓债券C2025-04-301.00411.10190.71%0.34%1.14%2.00%0.32%10.48%
    519740交银丰盈收益债券A2025-04-301.12271.43370.12%-0.28%1.22%2.00%-0.27%50.09%
    006824创金合信鑫日享短债债券A2025-04-301.24541.24540.19%0.44%1.05%2.00%0.45%24.54%
    890011长江聚利债券型A2025-04-301.10252.2097-0.88%-0.78%0.25%2.00%-0.74%-3.66%
    017659汇添富稳丰中短债债券A2025-04-301.06181.06180.14%0.16%0.95%2.00%0.06%6.18%
    002775博时景兴纯债债券2025-04-301.07231.35770.19%0.35%1.22%2.00%0.36%41.27%
    003240博时安祺6个月定开债C2025-04-301.02091.19930.40%-0.09%1.20%2.00%-0.07%21.51%
    006965财通安瑞短债债券A2025-04-301.21031.21730.23%0.53%1.20%2.00%0.56%21.88%
    006948华宝中短债债券C2025-04-301.16471.18470.37%0.35%1.27%2.00%0.34%18.73%
    007053平安季开鑫定开债A2025-04-301.28221.28220.47%0.34%1.62%2.00%0.36%28.22%
    006774国寿安保尊荣中短债债券C2025-04-301.15471.19470.24%0.63%1.68%2.00%0.57%19.62%
    013737嘉实短债债券A2025-04-301.08831.08830.21%0.48%1.07%2.00%0.54%8.83%
    006029鹏华尊享定开债发起式2025-04-301.11201.20410.26%0.30%1.05%2.00%0.25%21.72%
    011986申万菱信合利纯债债券C2025-04-301.02411.25810.28%0.52%1.29%2.00%0.51%26.81%
    014637国联安中短债债券C2025-04-301.01841.07540.23%0.34%1.02%1.99%0.32%7.64%
    012452国泰利优30天滚动持有短债A2025-04-301.12021.12020.20%0.52%1.06%1.99%0.57%12.02%
    970203银河水星聚利中短债债券E2025-04-301.05921.05920.23%0.47%1.07%1.99%0.49%5.92%
    019067博时安盈债券E2025-04-301.25451.31530.27%0.39%1.20%1.99%0.41%4.17%
    013066国泰利泽90天滚动持有中短债C2025-04-301.11651.11650.19%0.46%1.08%1.99%0.50%11.65%
    003867招商招景纯债A2025-04-301.11661.25310.29%0.31%1.17%1.99%0.22%27.69%
    014594汇添富稳福60天滚动持有中短债A2025-04-301.08991.09190.21%0.42%1.00%1.99%0.42%9.19%
    013207万家稳鑫30天滚动持有短债A2025-04-301.10691.10690.20%0.46%1.00%1.99%0.52%10.69%
    012247博时月月享30天持有期短债C2025-04-301.10211.10210.24%0.42%1.07%1.99%0.45%10.21%
    019812国联盈泽中短债E2025-04-301.26631.26630.25%0.32%1.11%1.99%0.35%3.68%
    005917广发汇誉3个月定开债2025-04-301.06111.20490.23%0.17%1.18%1.99%0.22%21.41%
    013649长信稳丰债券C2025-04-301.01151.06090.53%0.64%1.31%1.99%0.57%6.12%
    013336天弘安悦90天滚动持有短债发起C2025-04-301.09781.09780.26%0.40%1.23%1.99%0.42%9.78%
    018568长信稳固60天滚动持有债券A2025-04-301.04671.04670.17%0.29%1.25%1.99%0.33%4.67%
    000673融通四季添利债券(LOF)C2025-04-301.11991.25790.69%0.57%1.45%1.99%0.53%19.96%
    015995汇安裕盈纯债债券A2025-04-301.01491.05590.34%-0.19%1.10%1.99%-0.26%5.64%
    002578博时裕泉纯债债券A2025-04-301.12491.25880.27%0.30%1.16%1.99%0.23%27.85%
    007351永赢同利债券A2025-04-301.09921.14510.26%0.31%1.11%1.99%0.27%14.95%
    019380景顺长城景盛双益债券A2025-04-301.03771.03770.38%0.90%1.32%1.99%0.92%3.77%
    015501中银恒嘉60天滚动持有短债E2025-04-301.09971.09970.19%0.25%0.92%1.98%0.26%7.95%
    014688招商招景纯债D2025-04-301.12571.12570.29%0.30%1.16%1.98%0.21%8.99%
    008696平安元盛超短债E2025-04-301.12061.12060.22%0.43%1.02%1.98%0.44%12.06%
    006776华夏鼎略债券A2025-04-301.12081.18580.22%0.35%0.98%1.98%0.34%19.01%
    006388宝盈安泰短债债券C2025-04-301.16751.19950.32%0.44%1.09%1.98%0.44%20.46%
    012100华夏稳健增利滚动持有债C2025-04-301.10641.10640.19%0.38%0.81%1.98%0.37%10.64%
    014911东方红短债债券C2025-04-301.06641.08640.23%0.47%1.07%1.98%0.47%8.71%
    002344融通增益债券C2025-04-301.45311.45310.55%0.78%1.35%1.98%0.74%35.93%
    001968光大尊盈半年定开债A2025-04-301.09281.26570.33%0.19%0.97%1.98%0.03%29.45%
    008646天弘增利短债发起A2025-04-301.13961.14550.21%0.39%1.14%1.98%0.41%14.57%
    970107东海海鑫双悦3个月滚动持有债券A2025-04-301.13451.13450.18%0.38%1.15%1.98%0.41%12.17%
    020738安信宝利债券(LOF)C2025-04-301.05051.12450.19%0.33%0.98%1.98%0.34%3.41%
    019112恒越短债债券D2025-04-301.10531.10530.25%0.31%1.02%1.97%0.36%4.16%
    009739嘉合磐泰短债E2025-04-301.13641.13640.23%0.53%1.15%1.97%0.60%4.03%
    007149南方初元中短债A2025-04-301.17261.17260.26%0.27%1.14%1.97%0.18%17.26%
    017444嘉实30天持有期中短债债券C2025-04-301.06441.06440.22%0.42%1.11%1.97%0.42%6.44%
    017315国泰利享安益短债债券C2025-04-301.07011.07010.22%0.47%1.05%1.97%0.52%7.01%
    014596汇添富稳福60天滚动持有中短债E2025-04-301.08951.09150.21%0.41%0.99%1.97%0.41%9.15%
    006626山证资管超短债A2025-04-301.14371.22970.21%0.47%1.13%1.97%0.53%23.86%
    000579鑫元恒鑫收益增强债券型发起式C2025-04-300.99891.07890.09%-0.50%1.21%1.97%-0.47%7.84%
    021001平安惠利纯债C2025-04-301.07641.12040.50%0.14%1.83%1.97%0.23%2.45%
    020566华夏鼎昭利率债债券C2025-04-301.01071.02570.52%0.15%1.07%1.97%0.10%2.58%
    000089民生加银高等级信用债C2025-04-301.10291.10290.22%0.42%1.14%1.97%0.47%10.29%
    000715民生加银高等级信用债E2025-04-301.10291.10290.22%0.42%1.14%1.97%0.47%10.29%
    012957嘉实60天滚动持有短债A2025-04-301.10811.10810.20%0.44%1.07%1.97%0.49%10.81%
    005845长城久荣纯债定开2025-04-301.10321.21420.25%0.35%1.03%1.97%0.32%22.81%
    012611东方臻善纯债债券A2025-04-301.00551.08350.23%0.34%1.03%1.97%0.30%8.52%
    100051富国可转债A2025-04-301.91701.9170-1.69%-0.47%4.30%1.97%1.43%91.70%
    008426华安安敦债券A2025-04-301.07261.07260.35%0.36%1.17%1.97%0.32%7.26%
    004673华夏短债债券C2025-04-301.09351.23550.22%0.44%1.13%1.97%0.45%24.97%
    004885长信先优债券A2025-04-301.07801.37300.29%-0.28%1.33%1.97%-0.17%39.46%
    019451中欧兴悦债券C2025-04-301.08851.08850.26%0.28%0.96%1.97%0.19%3.56%
    008123南方皓元短债债券C2025-04-301.11461.14460.31%0.43%1.01%1.97%0.41%14.63%
    011009国寿安保尊弘短债债券C2025-04-301.10951.10950.33%0.39%1.10%1.97%0.38%10.95%
    013931博时富恒一年定开债发起式2025-04-301.02141.10750.22%0.31%0.96%1.97%0.35%11.15%
    016025工银稳健丰瑞90天持有短债C2025-04-301.06331.06330.26%0.36%0.98%1.97%0.36%6.33%
    014780尚正臻利债券C2025-04-301.05841.05840.95%0.15%0.94%1.97%0.06%5.84%
    016947国泰利安中短债债券A2025-04-301.06931.06930.19%0.50%1.03%1.96%0.55%6.93%
    011962易方达稳鑫30天滚动持有短债C2025-04-301.11611.11610.24%0.50%1.11%1.96%0.57%11.61%
    019772浙商汇金短债C2025-04-301.04071.08470.37%0.55%1.40%1.96%0.57%3.78%
    016403财通多利债券E2025-04-301.07461.07460.30%0.53%1.20%1.96%0.51%7.46%
    008624汇安裕鑫12个月定开纯债债券2025-04-301.03511.21010.30%0.26%1.00%1.96%0.20%22.53%
    970140国元元赢30天持有期债券A2025-04-301.10101.11600.20%0.32%1.06%1.96%0.35%9.29%
    016038汇添富丰润中短债C2025-04-301.09071.11570.31%0.25%1.30%1.96%0.16%8.65%
    000175汇添富高息债债券C2025-04-301.60041.6354-0.04%0.08%1.95%1.96%0.55%64.20%
    005435国投瑞银顺银定开债2025-04-301.04541.21890.26%0.38%1.01%1.96%0.35%23.04%
    020820华夏短债债券D2025-04-301.09331.09330.22%0.43%1.12%1.96%0.45%1.78%
    860050光大阳光稳债中短债债券C2025-04-301.15641.15640.28%0.37%1.08%1.96%0.38%15.04%
    530028建信短债债券C2025-04-301.14181.15180.25%0.35%1.14%1.96%0.39%15.22%
    009509平安惠润纯债2025-04-301.03661.14560.21%-0.25%1.04%1.95%-0.45%15.20%
    009544申万菱信安泰富利三年定开C2025-04-301.03381.11480.15%0.41%0.84%1.95%0.52%11.90%
    002522永赢双利债券C2025-04-301.10171.2639-0.40%-0.30%-1.65%1.95%-1.10%26.46%
    010168天弘安利短债A2025-04-301.13191.13190.22%0.43%1.11%1.95%0.46%13.19%
    000105建信安心回报债券A2025-04-301.10101.54100.18%0.27%0.82%1.94%0.18%58.09%
    070009嘉实超短债债券C2025-04-301.05411.61320.20%0.48%1.03%1.94%0.44%81.45%
    013563银华季季盈3个月滚动持有债券A2025-04-301.10161.10160.24%0.38%1.14%1.94%0.35%10.16%
    004020广发景祥纯债2025-04-301.04311.25740.19%0.32%1.03%1.94%0.31%28.40%
    007245安信鑫日享中短债A2025-04-301.13401.18780.21%0.36%1.13%1.94%0.35%19.11%
    006606泓德裕丰中短债债券A2025-04-301.19221.19220.20%0.39%1.07%1.94%0.34%19.22%
    009301恒生前海短债债券A2025-04-301.07451.12650.19%0.46%1.28%1.94%0.51%12.73%
    005315宏利交利3个月定开债券发起式A2025-04-301.01441.24830.23%0.34%0.97%1.94%0.31%27.02%
    006907银华安鑫短债债券A2025-04-301.06381.16880.23%0.33%1.11%1.94%0.27%17.83%
    016615国泰润泰纯债债券C2025-04-301.09461.09460.27%0.23%0.97%1.94%0.16%4.42%
    016820长信先优债券C2025-04-301.07401.11900.27%-0.33%1.24%1.94%-0.23%0.95%
    008865鑫元中短债C2025-04-301.15831.16280.22%0.43%1.09%1.94%0.43%16.31%
    020041易方达安嘉30天持有债券C2025-04-301.02751.02750.20%0.54%1.13%1.93%0.58%2.75%
    006806西部利得添盈短债债券A2025-04-301.11191.12190.32%0.42%1.19%1.93%0.47%12.29%
    016526招商鑫诚短债A2025-04-301.07511.07510.18%0.46%0.96%1.93%0.51%7.51%
    007117华泰紫金丰泰纯债发起A2025-04-301.18591.20120.25%0.47%1.05%1.93%0.46%20.32%
    007069浦银安盛普丰纯债债券C2025-04-301.12441.71340.50%-0.17%1.25%1.93%-0.23%75.86%
    007020华安添鑫中短债C2025-04-301.17031.17030.21%0.42%1.06%1.93%0.47%17.05%
    008266华夏鼎明债券A2025-04-301.12381.12380.22%0.36%0.99%1.93%0.31%12.38%
    021163鑫元中短债D2025-04-301.16621.16620.25%0.49%1.21%1.93%0.51%1.93%
    013228中邮鑫享30天滚动持有短债债券C2025-04-301.07131.07130.21%0.29%1.04%1.93%0.27%7.13%
    020548长盛悦鑫60天持有纯债A2025-04-301.02421.02420.24%0.03%0.69%1.93%-0.07%2.42%
    012325兴证全球恒惠30天持有超短债C2025-04-301.11451.11450.19%0.40%1.10%1.93%0.43%11.45%
    004615鹏扬利泽债券C2025-04-301.09361.24260.29%0.28%1.00%1.93%0.23%25.99%
    519666银河银信债券B2025-04-301.03001.85710.66%0.51%1.23%1.93%0.50%124.88%
    018645金鹰悦享债券C2025-04-301.02531.02530.07%0.02%1.22%1.93%0.22%2.53%
    014638银华安鑫短债债券D2025-04-301.06381.10880.23%0.32%1.11%1.93%0.27%8.95%
    008587淳厚中短债债券A2025-04-301.06851.14850.23%0.00%1.05%1.93%0.21%15.35%
    400016东方强化收益债券2025-04-301.29081.57080.26%0.09%2.36%1.93%0.69%64.52%
    002769兴业短债债券C2025-04-301.11231.24030.22%0.42%1.08%1.92%0.42%24.06%
    021226汇丰晋信平稳增利中短债债券D2025-04-301.11441.14220.32%0.46%1.27%1.92%0.45%2.00%
    217024招商安盈债券A2025-04-301.09581.8593-0.15%-0.41%0.03%1.92%-0.75%111.30%
    008108国联安短债债券A2025-04-301.07561.16360.18%0.35%0.99%1.92%0.36%16.98%
    015449太平安元债券C2025-04-301.02811.0281-0.38%-0.69%1.54%1.92%-0.63%2.81%
    003526农银汇理金穗纯债3个月定开债2025-04-301.74151.90340.18%0.29%1.05%1.92%0.24%101.05%
    018567恒生前海恒源泓利债券C2025-04-301.02371.42870.77%0.55%1.20%1.92%0.47%43.87%
    860033光大阳光稳债收益12个月持有债券C2025-04-301.14061.14060.32%0.41%1.22%1.92%0.51%14.06%
    007161南方恒庆一年定开债2025-04-301.02931.11200.08%0.24%0.77%1.92%0.31%11.68%
    019763泰信添益90天持有期债券C2025-04-301.03521.03520.43%0.64%1.29%1.92%0.69%3.52%
    005882财通资管鸿达债券E2025-04-301.23251.23250.24%0.40%1.00%1.92%0.39%23.25%
    007118华泰紫金丰泰纯债发起C2025-04-301.17411.18810.24%0.45%1.02%1.92%0.44%18.98%
    012807国联安恒鑫3个月定开债2025-04-301.04141.07340.56%0.19%1.44%1.92%0.32%7.49%
    017305国寿安保超短债债券A2025-04-301.06361.06360.24%0.49%1.08%1.92%0.53%6.36%
    015612东方红短债债券E2025-04-301.06451.08450.22%0.45%1.03%1.91%0.45%8.10%
    007023中银证券安泽债券A2025-04-301.14441.16640.22%0.28%1.15%1.91%0.25%16.93%
    007057中泰蓝月短债A2025-04-301.16061.16060.18%0.48%1.13%1.91%0.55%16.05%
    015275英大安益中短债C2025-04-301.12971.12970.27%-0.12%0.81%1.91%-0.36%12.97%
    970089东吴安鑫中短债C2025-04-301.07741.07740.20%0.20%1.01%1.91%0.25%7.74%
    000791银华安颐中短债双月持有期债券C2025-04-301.11271.12770.22%0.29%1.10%1.90%0.23%12.92%
    013236长信30天滚动持有债券A2025-04-301.12351.12350.19%0.45%0.95%1.90%0.52%12.35%
    880002招商资管招朝鑫中短债债券A2025-04-301.06091.06090.26%0.26%1.12%1.90%0.20%5.27%
    970082东海证券海鑫尊利2025-04-301.03421.38040.58%0.79%1.16%1.90%0.80%3.88%
    006966财通安瑞短债债券C2025-04-301.19631.20260.23%0.50%1.15%1.90%0.52%20.38%
    015106百嘉百顺纯债债券A2025-04-301.03322.72110.12%-0.40%0.88%1.90%-0.42%179.35%
    010048平安短债I2025-04-301.20911.20910.26%0.42%1.19%1.90%0.40%13.97%
    020402富国安和120天滚动持有债券发起式C2025-04-301.03731.03730.29%0.42%1.03%1.90%0.38%3.73%
    000106建信安心回报债券C2025-04-301.07501.48500.28%0.28%0.84%1.90%0.28%51.99%
    014779尚正臻利债券A2025-04-301.05891.05890.96%0.18%0.98%1.90%0.09%5.89%
    017796合煦智远稳进纯债债券A2025-04-301.05351.05350.18%-0.25%0.70%1.90%-0.27%5.35%
    019264易方达安瑞短债债券D2025-04-301.01941.05240.18%0.50%1.05%1.90%0.56%3.28%
    003487平安惠融纯债2025-04-301.16181.30980.20%0.25%0.96%1.89%0.22%32.95%
    012575汇添富稳利60天短债C2025-04-301.10821.10820.27%0.38%0.97%1.89%0.42%10.82%
    001200创金合信聚利债券C2025-04-301.12471.12470.45%0.16%1.29%1.89%0.18%12.47%
    004887长信稳通三个月定开债发起式2025-04-301.07211.21220.32%0.34%1.28%1.89%0.28%22.98%
    017024天弘通享债券发起A2025-04-301.00641.03480.27%0.32%1.00%1.89%0.20%3.49%
    015405嘉实90天滚动持有短债C2025-04-301.08411.08410.21%0.41%0.98%1.89%0.44%8.40%
    970099东证融汇鑫享30天滚动C2025-04-301.11651.11650.21%0.49%1.01%1.89%0.53%11.58%
    017433交银稳安60天滚动持有债券C2025-04-301.06821.06820.21%0.43%1.06%1.89%0.45%6.82%
    006319易方达安瑞短债A2025-04-301.00701.17500.18%0.51%1.05%1.89%0.56%18.94%
    020998南方臻利3个月定开债券发起C2025-04-301.04691.13550.55%0.44%2.08%1.89%0.50%1.89%
    006153国联安增鑫纯债C2025-04-301.09671.16270.22%0.31%0.94%1.89%0.27%17.04%
    004356嘉实6个月理财债券E2025-04-301.01341.06260.13%0.36%0.84%1.89%0.43%6.40%
    006889平安惠鸿纯债债券2025-04-301.06431.21930.21%0.36%0.96%1.88%0.36%23.55%
    970086华安证券合赢三个月持有债券2025-04-301.02211.12210.18%0.29%1.00%1.88%0.33%12.65%
    007024中银证券安泽债券C2025-04-301.15201.17400.21%0.23%1.09%1.88%0.20%17.71%
    020235海富通瑞鑫30天持有期债券C2025-04-301.02361.02360.14%0.39%0.97%1.88%0.41%2.36%
    015983国泰君安稳债双利6个月持有债券发起C2025-04-301.02371.02370.15%0.29%1.65%1.88%-0.38%2.37%
    970210中信建投欣享债券C2025-04-301.04011.04010.28%0.46%1.27%1.88%0.50%3.13%
    010252长江安享纯债18个月定开债C2025-04-301.00951.08950.15%0.47%0.93%1.88%0.60%9.26%
    970122上证弘利债券A2025-04-301.10721.10720.25%0.24%1.02%1.88%0.23%9.20%
    008766财通资管鸿盛12个月定开债券A2025-04-301.23241.2324-0.14%0.37%1.82%1.88%0.70%23.23%
    017439博时安悦短债C2025-04-301.06411.06410.20%0.40%0.87%1.88%0.40%6.41%
    015532鹏华稳福中短债债券E2025-04-301.08681.08680.21%0.36%1.12%1.87%0.33%8.68%
    018420汇添富稳航30天持有债券A2025-04-301.05991.05990.29%0.45%1.05%1.87%0.47%5.99%
    006077创金合信恒利超短债债券C2025-04-301.03151.20650.21%0.34%1.02%1.87%0.31%21.43%
    007591华夏恒益18个月定开债券2025-04-301.00771.13450.24%0.57%0.88%1.87%0.65%14.27%
    019809华泰柏瑞鸿瑞60天持有期债券A2025-04-301.03371.03370.57%-0.08%1.09%1.87%-0.18%3.37%
    011012泰康安泽中短债C2025-04-301.10451.10450.41%0.56%1.18%1.87%0.57%10.45%
    006805富国短债债券型C2025-04-301.15511.17510.24%0.38%1.05%1.87%0.36%17.52%
    021071恒生前海恒荣纯债C2025-04-301.01791.01790.73%-0.18%1.72%1.87%-0.11%1.79%
    007150南方初元中短债C2025-04-301.16581.16580.25%0.25%1.09%1.87%0.15%16.58%
    008427华安安敦债券C2025-04-301.08981.08980.33%0.33%1.12%1.87%0.29%8.98%
    009357博时季季乐持有期债券C2025-04-301.10651.13480.16%0.28%1.12%1.87%0.29%13.73%
    007819华泰紫金丰益中短债A2025-04-301.15571.15570.27%0.31%1.10%1.87%0.26%15.57%
    011292招商添裕纯债D2025-04-301.03601.03600.44%0.31%1.56%1.87%0.31%3.60%
    005425民生加银睿通3个月定开债2025-04-301.00141.18080.24%0.31%1.04%1.87%0.30%18.80%
    007488万家民安增利12个月定开债A2025-04-301.00501.13290.11%0.30%0.74%1.87%0.30%14.06%
    004981新华鑫日享中短债A2025-04-301.08591.19760.27%0.16%1.00%1.87%0.11%20.54%
    005601汇安中短债债券A2025-04-301.13361.19860.22%0.37%0.92%1.87%0.36%20.45%
    012612东方臻善纯债债券C2025-04-301.01451.07950.22%0.31%0.99%1.87%0.28%8.09%
    019649汇添富稳航30天持有债券B2025-04-301.05991.05990.30%0.45%1.06%1.86%0.47%4.46%
    519786交银裕利纯债债券A2025-04-301.09871.26470.22%0.32%1.04%1.86%0.30%28.71%
    630007华商稳健双利债券A2025-04-301.50702.0720-0.20%0.00%0.95%1.86%-0.33%115.13%
    006361财通资管鸿益中短债债券C2025-04-301.10441.20040.22%0.23%1.12%1.86%0.24%21.35%
    003426江信添福C2025-04-301.20391.40390.19%0.42%1.34%1.86%0.43%40.86%
    007915财通资管鸿福短债A2025-04-301.18151.18150.22%0.37%0.98%1.86%0.38%18.15%
    970022信达丰睿六个月持有2025-04-301.14881.32180.43%0.27%1.30%1.86%0.25%16.52%
    970004安信瑞鸿中短债B2025-04-301.17871.17870.17%0.35%0.99%1.86%0.37%15.21%
    970003安信瑞鸿中短债A2025-04-301.17891.63030.17%0.35%0.99%1.86%0.37%15.24%
    018826兴银创盈一年定开债发起2025-04-301.02061.02060.41%0.24%1.17%1.86%0.33%2.06%
    006152国联安增鑫纯债A2025-04-301.09771.16770.23%0.33%0.98%1.86%0.29%17.61%
    014391华安添信债券2025-04-301.05951.05950.48%0.40%1.55%1.86%0.46%5.95%
    004828平安中短债债券C2025-04-301.20631.21430.17%0.28%1.24%1.85%0.22%21.79%
    020785安信长鑫增强债券A2025-04-301.02231.02230.02%0.21%0.92%1.85%0.08%2.23%
    016813长信稳航30天持有中短债债券C2025-04-301.07231.07230.19%0.47%0.98%1.85%0.53%7.23%
    016967南方旺元60天滚动持有中短债E2025-04-301.09491.11990.39%0.20%1.06%1.85%0.23%6.21%
    006607泓德裕丰中短债债券C2025-04-301.16691.16690.20%0.37%1.02%1.85%0.31%16.69%
    020056永赢悦享债券C2025-04-301.01851.01850.25%-0.09%1.28%1.85%-0.43%1.85%
    006592广发景明中短债C2025-04-301.02741.18050.27%0.36%1.05%1.85%0.33%19.30%
    970133东证融汇添添益中短债C2025-04-301.09591.09590.19%0.45%0.99%1.85%0.50%9.60%
    008735汇安盛鑫三年定开纯债债券2025-04-301.02541.11890.13%0.35%0.82%1.85%0.45%12.40%
    008104中金鑫裕1年定开债A2025-04-301.00571.11430.12%0.33%0.72%1.85%0.40%11.98%
    014316鹏华双季享180天持有债券C2025-04-301.09241.09240.34%0.08%1.26%1.85%0.03%9.24%
    008647天弘增利短债发起C2025-04-301.13741.13740.21%0.36%1.07%1.84%0.37%13.74%
    021311长信纯债壹号债券E2025-04-301.10031.12230.13%0.11%0.82%1.84%0.15%1.84%
    008433凯石岐短债A2025-04-301.00021.09620.07%0.13%0.69%1.84%0.19%10.08%
    000998南方双元C2025-04-301.18211.2081-0.30%-0.31%1.64%1.84%-0.14%21.21%
    000488嘉实3个月理财债券E2025-04-301.01621.05230.32%0.41%1.14%1.84%0.74%5.31%
    005872太平恒利纯债2025-04-301.04991.18250.23%0.21%1.10%1.84%0.20%19.30%
    008255西部利得沣泰债券A2025-04-301.13311.13310.19%0.32%0.96%1.84%0.29%13.31%
    013131西部利得沣泰债券C2025-04-301.13311.13310.19%0.32%0.96%1.84%0.29%8.28%
    970097东证融汇禧悦90天滚动持有中短债C2025-04-301.11691.11690.21%0.47%0.96%1.84%0.53%11.68%
    002899富国两年期理财债券C2025-04-301.00541.25140.06%0.16%0.74%1.84%0.34%27.87%
    004793富荣富乾债券C2025-04-300.80190.8514-0.40%-0.06%0.19%1.84%-0.72%-15.87%
    000784博时季季享持有期B2025-04-301.13941.16310.16%0.20%1.18%1.84%0.24%16.59%
    010620华安添利6个月债券C2025-04-301.06211.0621-0.60%-0.31%-0.08%1.84%-0.58%6.21%
    020815圆信永丰瑞盈债券A2025-04-301.01841.0184-0.58%-0.73%0.87%1.84%-0.67%1.84%
    018682鑫元浩鑫增强债券A2025-04-301.02981.02980.06%0.22%1.17%1.84%-0.15%2.98%
    006835工银尊享短债债券C2025-04-301.10191.16490.22%0.25%1.00%1.84%0.20%16.88%
    021018交银稳鑫短债债券E2025-04-301.09741.09740.20%0.42%1.04%1.84%0.44%2.57%
    005756平安短债E2025-04-301.20891.22890.25%0.40%1.15%1.84%0.38%23.26%
    009311创金合信鑫日享短债债券E2025-04-301.23131.23130.18%0.39%0.97%1.84%0.40%15.43%
    007515鹏华稳利短债债券A2025-04-301.16531.16530.23%0.37%1.12%1.84%0.39%16.53%
    010169天弘安利短债C2025-04-301.12651.12650.21%0.40%1.05%1.84%0.43%12.65%
    519985长信纯债壹号债券A2025-04-301.10021.65220.14%0.08%0.82%1.83%0.13%75.63%
    006893汇添富丰利短债A2025-04-301.15481.15480.20%0.31%1.09%1.83%0.32%15.48%
    006794交银稳鑫短债债券C2025-04-301.09381.16340.20%0.41%1.03%1.83%0.43%16.91%
    852099海通鑫诚六个月持有C2025-04-301.01071.5241-0.96%-0.41%1.78%1.83%0.02%0.88%
    003406南方多元定开债券2025-04-301.11171.73790.10%0.97%1.24%1.83%1.01%88.89%
    016675永赢安泰中短债C2025-04-301.06811.06810.19%0.41%0.96%1.83%0.44%6.81%
    008490华商鸿畅39个月定开利率债C2025-04-301.01321.12730.16%0.46%0.93%1.83%0.58%13.38%
    013578华安众悦60天滚动持有短债C2025-04-301.10171.10170.16%0.36%0.93%1.83%0.36%10.17%
    016692华安众盈中短债发起式C2025-04-301.05851.05850.22%0.11%1.15%1.83%0.10%5.85%
    006807西部利得添盈短债债券C2025-04-301.10871.10870.31%0.38%1.13%1.83%0.43%10.87%
    006902长盛安鑫中短债A2025-04-301.13771.19920.26%0.41%1.14%1.83%0.45%20.49%
    007015嘉合磐泰短债C2025-04-301.13221.19220.23%0.55%1.13%1.83%0.62%19.94%
    005322中银丰禧定期开放债券2025-04-301.13861.23910.27%0.32%0.89%1.82%0.28%25.21%
    009302恒生前海短债债券C2025-04-301.11641.11640.18%0.43%1.22%1.82%0.47%11.64%
    009921鹏华年年红一年持有期债券C2025-04-301.14471.14470.32%-0.08%1.20%1.82%-0.09%14.47%
    013690湘财久盛39个月定期开放债券C2025-04-301.00611.07440.00%0.12%0.64%1.82%0.26%7.64%
    110052易方达安源中短债债券C2025-04-301.02001.16170.24%0.29%1.18%1.82%0.28%16.69%
    009758富国可转债C2025-04-301.90001.9000-1.71%-0.47%4.22%1.82%1.39%12.03%
    000207建信双债增强债券A2025-04-301.19701.4590-0.75%-0.25%0.92%1.82%0.67%47.46%
    011920恒越短债债券C2025-04-301.09591.09590.24%0.31%0.98%1.82%0.35%9.59%
    006301华宝宝丰高等级债券C2025-04-301.04101.17700.20%0.39%0.95%1.82%0.36%18.76%
    018478富国安瑞30天持有期债券发起式C2025-04-301.04701.04700.29%0.38%1.01%1.82%0.34%4.69%
    013036南方旺元60天滚动持有中短债C2025-04-301.09201.11700.39%0.20%1.05%1.82%0.23%9.41%
    020245大成惠祥纯债债券C2025-04-301.04161.04160.38%0.38%1.05%1.82%0.26%2.90%
    007912新华鑫日享中短债B2025-04-301.07291.14010.27%0.15%0.98%1.81%0.10%14.46%
    003390江信一年定开2025-04-301.25271.28570.28%0.22%1.23%1.81%0.21%29.19%
    010241平安季季享3个月持有债券C2025-04-301.11871.11870.27%-0.15%1.30%1.81%-0.11%11.87%
    920927中金恒瑞债券C2025-04-301.19811.22810.23%0.28%0.95%1.81%0.30%17.11%
    970072华安证券合赢添利债券2025-04-301.00411.11410.16%0.29%0.88%1.81%0.35%11.89%
    006662易方达安悦超短债A2025-04-301.01131.17330.16%0.43%0.91%1.81%0.44%18.63%
    019560交银稳悦回报债券C2025-04-301.01891.01890.16%0.32%0.94%1.81%-0.15%1.89%
    007019平安如意中短债E2025-04-301.07881.20590.39%0.47%1.28%1.81%0.39%21.17%
    970202银河水星聚利中短债债券C2025-04-301.05471.05470.22%0.42%0.98%1.80%0.43%5.47%
    004780招商招利一年理财债券2025-04-301.00481.23800.10%0.29%0.70%1.80%0.37%26.53%
    015008汇安永利30天持有期短债A2025-04-301.07831.07830.17%0.44%0.88%1.80%0.51%7.83%
    006598国泰利享中短债债券C2025-04-301.19161.19160.19%0.45%0.96%1.80%0.48%19.16%
    007213华安安平6个月定开债2025-04-301.14151.24110.13%0.32%0.87%1.80%0.30%24.80%
    519622银河君怡债券2025-04-301.07951.26190.21%0.26%0.94%1.80%0.23%29.01%
    008109国联安短债债券C2025-04-301.07401.15200.17%0.33%0.92%1.80%0.33%15.72%
    017660汇添富稳丰中短债债券C2025-04-301.05721.05720.12%0.11%0.85%1.80%-0.01%5.72%
    006681景顺长城景泰聚利纯债2025-04-301.12541.17540.21%0.33%0.95%1.80%0.31%17.73%
    020960博时聚润纯债债券C2025-04-301.03521.03520.50%0.00%1.22%1.80%0.00%2.04%
    007830建信荣瑞一年定期开放债券2025-04-301.00461.08240.09%0.29%0.57%1.80%0.35%8.41%
    014925天弘优利短债发起C2025-04-301.08161.08160.23%0.37%1.03%1.80%0.41%8.16%
    001296长城悦享增利债券A2025-04-301.09931.9228-0.15%-0.74%0.45%1.80%-0.37%95.77%
    165314建信信用增强债券(LOF)C2025-04-301.58701.58700.19%0.19%0.89%1.80%0.25%51.72%
    007845博时季季享持有期C2025-04-301.13941.16270.16%0.19%1.15%1.80%0.22%16.42%
    970031安信资管瑞元添利C2025-04-301.13961.13960.32%0.51%1.49%1.80%0.59%12.58%
    014705国泰君安君得利短债C2025-04-301.04371.09060.24%0.41%0.93%1.80%0.38%7.95%
    011622汇添富短债债券E2025-04-301.13971.17670.19%0.36%1.08%1.79%0.39%9.95%
    021290安信宝利债券(LOF)F2025-04-301.10361.12360.17%0.27%0.86%1.79%0.25%1.85%
    006515浙商汇金短债E2025-04-301.02751.19550.36%0.52%1.32%1.79%0.53%21.11%
    007703万家鑫盛纯债A2025-04-301.10281.15410.15%0.26%0.94%1.79%0.21%15.98%
    002492工银月月薪定期支付债券C2025-04-301.19401.1940-0.58%-0.50%-0.67%1.79%-0.75%19.40%
    006664易方达安悦超短债F2025-04-301.01091.17190.16%0.42%0.90%1.79%0.44%18.48%
    013208万家稳鑫30天滚动持有短债C2025-04-301.09881.09880.18%0.41%0.90%1.79%0.45%9.88%
    017122南方贤元一年持有债券C2025-04-301.03621.0362-0.58%-0.83%0.33%1.79%-1.28%3.62%
    007699建信荣禧一年定期开放债券2025-04-301.00171.13090.10%0.01%0.74%1.79%0.17%13.80%
    016798嘉实双利债券C2025-04-301.01381.0138-0.10%-0.16%0.17%1.79%-0.29%1.38%
    016397交银稳益短债债券C2025-04-301.04821.05820.25%0.43%1.31%1.79%0.41%5.85%
    012453国泰利优30天滚动持有短债C2025-04-301.11121.11120.18%0.46%0.96%1.79%0.51%11.12%
    007384国融稳益债券C2025-04-301.06621.06620.30%0.07%0.74%1.79%-0.04%6.62%
    017025天弘通享债券发起C2025-04-301.00401.03240.27%0.29%0.95%1.78%0.17%3.25%
    015747博时四月享120天持有期债券C2025-04-301.08971.08970.21%0.40%1.14%1.78%0.41%8.97%
    003533汇添富鑫利定开债C2025-04-301.06691.24290.21%-0.28%0.71%1.78%-0.40%25.21%
    014595汇添富稳福60天滚动持有中短债C2025-04-301.08321.08520.19%0.37%0.90%1.78%0.36%8.52%
    014465长盛安鑫中短债D2025-04-301.13731.17720.26%0.41%1.13%1.78%0.44%10.04%
    013738嘉实短债债券C2025-04-301.08131.08130.19%0.42%0.96%1.78%0.46%8.13%
    017306国寿安保超短债债券C2025-04-301.05991.05990.23%0.45%1.01%1.78%0.47%5.99%
    018569长信稳固60天滚动持有债券C2025-04-301.04271.04270.15%0.23%1.14%1.78%0.26%4.27%
    012423山证资管超短债E2025-04-301.11731.11730.20%0.42%1.03%1.78%0.47%11.73%
    014739广发恒祥债券C2025-04-301.00881.0088-0.84%-0.31%-0.10%1.78%-0.65%0.88%
    007916财通资管鸿福短债C2025-04-301.17511.17510.22%0.36%0.94%1.78%0.35%17.51%
    002724江信祺福C2025-04-301.41351.4135-0.04%-1.10%3.24%1.77%-1.33%41.34%
    020173汇安中短债债券D2025-04-301.13111.14110.21%0.35%0.87%1.77%0.33%3.22%
    016948国泰利安中短债债券C2025-04-301.06441.06440.18%0.45%0.94%1.77%0.49%6.44%
    021374创金合信恒兴中短债债券D2025-04-301.25541.2554-0.02%-0.08%0.89%1.77%-0.10%1.82%
    012958嘉实60天滚动持有短债C2025-04-301.10001.10000.18%0.39%0.96%1.77%0.42%10.00%
    016794华安沣裕债券A2025-04-301.03151.03150.23%-0.15%0.93%1.77%-0.01%3.15%
    007058中泰蓝月短债C2025-04-301.14751.14750.17%0.45%1.06%1.76%0.51%14.74%
    015531鹏华稳福中短债债券C2025-04-301.08411.08410.20%0.33%1.06%1.76%0.29%8.41%
    021003平安惠利纯债E2025-04-301.07411.11810.39%0.01%1.68%1.76%0.09%2.23%
    006672广发招财短债债券A2025-04-301.05831.17200.19%0.44%0.92%1.76%0.46%17.91%
    003613南方卓元债券C2025-04-301.07411.32610.37%0.75%1.25%1.76%0.55%34.48%
    872016广发资管昭利中短债B2025-04-301.15831.15830.30%0.29%1.37%1.76%0.34%15.83%
    872015广发资管昭利中短债A2025-04-301.13590.93510.30%0.28%1.37%1.76%0.34%13.59%
    015107百嘉百顺纯债债券C2025-04-301.03562.73820.10%-0.41%0.84%1.75%-0.40%180.44%
    009257工银尊利中短债债券F2025-04-301.09081.10620.23%0.05%1.09%1.75%-0.05%10.74%
    016125汇泉安盈回报债券C2025-04-301.02141.0214-0.07%-0.39%0.38%1.75%-0.44%2.14%
    002568博时裕发纯债2025-04-301.00651.25370.08%0.20%0.48%1.75%0.09%28.18%
    003607博时富益纯债债券A2025-04-301.03351.25820.37%-0.27%1.02%1.75%-0.32%28.54%
    007352永赢同利债券C2025-04-301.08581.13170.24%0.25%1.00%1.75%0.19%13.57%
    006851平安中短债债券E2025-04-301.19451.22950.15%0.23%1.21%1.75%0.21%23.30%
    018562嘉实同舟债券A2025-04-301.02931.0293-0.33%-0.11%2.06%1.75%-0.11%2.93%
    004117大成惠祥纯债债券A2025-04-301.04141.24990.20%0.23%0.92%1.75%0.12%27.74%
    014195泰信添利30天持有债券发起式A2025-04-301.10281.10280.22%0.41%0.94%1.74%0.52%10.28%
    008434凯石岐短债C2025-04-301.00021.11080.06%0.11%0.65%1.74%0.16%11.69%
    519328浦银安盛盛泰纯债债券A2025-04-301.15041.26530.46%-0.04%0.92%1.74%-0.01%28.35%
    630003华商收益增强债券A2025-04-301.46001.98500.00%-0.07%4.29%1.74%0.48%121.10%
    012400南方永元一年持有债券C2025-04-301.02271.0227-0.96%-1.17%0.36%1.74%-1.40%2.27%
    016527招商鑫诚短债C2025-04-301.06981.06980.16%0.40%0.85%1.74%0.44%6.98%
    013564银华季季盈3个月滚动持有债券B2025-04-301.09371.09370.22%0.33%1.03%1.74%0.28%9.37%
    013565银华季季盈3个月滚动持有债券C2025-04-301.09381.09380.22%0.33%1.03%1.74%0.28%9.38%
    003024平安惠金定开债A2025-04-301.29341.34340.33%0.42%2.68%1.74%0.96%34.95%
    007055平安季开鑫定开债E2025-04-301.26411.26410.44%0.26%1.50%1.74%0.27%26.41%
    017545弘毅远方中短债债券A2025-04-301.02201.04200.35%0.30%1.24%1.73%0.26%4.23%
    970145财达证券稳达中短债C2025-04-301.07581.07580.23%0.45%0.91%1.73%0.46%7.58%
    012233招商安盈债券C2025-04-301.11561.4439-0.16%-0.46%-0.07%1.73%-0.82%19.06%
    015376泰信汇鑫三个月定开债C2025-04-301.07231.07230.44%-0.13%1.27%1.73%0.11%7.23%
    020415弘毅远方中短债E2025-04-301.02151.04150.36%0.30%1.24%1.73%0.26%2.09%
    002382东海祥瑞C2025-04-301.09561.16260.16%0.31%1.07%1.72%0.28%16.41%
    000085博时安盈债券C2025-04-301.22641.41470.25%0.32%1.05%1.72%0.31%43.52%
    970110国联金如意双利一年持有债券B2025-04-301.06861.08350.34%-0.15%2.35%1.72%-0.59%6.56%
    005308财通资管鸿达债券C2025-04-301.22501.24110.23%0.35%0.91%1.72%0.33%24.47%
    020583农银金季三个月持有债券A2025-04-301.02001.02000.21%0.36%0.86%1.72%0.30%2.00%
    008229鑫元安硕两年定开债2025-04-301.00521.11070.12%0.34%0.69%1.71%0.44%11.52%
    011067财通资管鸿达债券I2025-04-301.11011.11010.23%0.34%0.89%1.71%0.32%11.01%
    970141国元元赢30天持有期债券C2025-04-301.09241.09240.18%0.26%0.93%1.71%0.27%8.44%
    003037广发集瑞债券A2025-04-301.03331.1983-0.34%0.37%0.61%1.71%0.63%20.99%
    002448江信汇福2025-04-301.22001.24650.43%-0.16%0.98%1.71%-0.18%25.22%
    007791南方梦元短债C2025-04-301.12561.14060.16%0.39%0.92%1.71%0.41%14.16%
    008615浙商汇金聚泓两年定开债A2025-04-301.00351.11150.09%0.23%0.54%1.71%0.30%11.72%
    013237长信30天滚动持有债券C2025-04-301.11551.11550.18%0.41%0.86%1.71%0.46%11.55%
    010324广发招财短债债券E2025-04-301.05601.14900.19%0.43%0.88%1.70%0.44%11.88%
    002254长信金葵纯债一年定开债券A2025-04-301.09651.41550.54%0.31%0.88%1.70%0.30%47.64%
    519331浦银安盛盛跃纯债债券C2025-04-301.04941.29150.46%-0.04%0.94%1.70%-0.08%32.10%
    017018农银瑞泽添利债券C2025-04-301.04351.0435-0.69%-0.24%1.77%1.70%-0.26%4.35%
    006320易方达安瑞短债C2025-04-301.00431.16230.16%0.45%0.95%1.69%0.49%17.48%
    020549长盛悦鑫60天持有纯债C2025-04-301.02141.02140.23%-0.02%0.56%1.69%-0.14%2.14%
    018015工银瑞宏6个月定开债券A2025-04-301.00801.03600.81%0.01%0.64%1.69%0.06%3.61%
    016695天弘招利短债A2025-04-301.06391.06390.18%0.35%0.82%1.69%0.39%6.39%
    014720长江聚利债券型C2025-04-301.28041.2804-0.90%-0.86%0.11%1.69%-0.84%11.88%
    004596中科沃土沃安中短利率A2025-04-301.31091.44780.18%0.28%0.67%1.69%0.24%49.72%
    016448平安双盈添益债券C2025-04-301.08281.08280.15%0.12%1.34%1.69%0.23%8.28%
    013588工银稳健瑞盈一年持有债券A2025-04-301.03601.03600.09%0.30%0.97%1.69%0.16%3.60%
    009792工银瑞益债券A2025-04-301.01551.10150.15%0.17%0.78%1.69%0.11%10.23%
    010249国金惠诚债券A2025-04-301.02581.02580.00%-0.37%1.98%1.69%-0.32%2.58%
    006908银华安鑫短债债券C2025-04-301.04711.15210.20%0.26%0.99%1.68%0.18%16.06%
    006808西部利得添盈短债债券E2025-04-301.10551.10550.30%0.35%1.07%1.68%0.39%10.55%
    018759山证资管汇利一年定开债券C2025-04-301.00311.02160.05%0.14%0.69%1.68%0.18%2.17%
    006647汇添富短债债券C2025-04-301.12151.16450.19%0.31%0.99%1.68%0.32%16.69%
    007246安信鑫日享中短债C2025-04-301.11671.17000.19%0.29%0.99%1.68%0.24%17.30%
    018421汇添富稳航30天持有债券C2025-04-301.05611.05610.28%0.41%0.96%1.68%0.42%5.61%
    007823天弘弘择短债A2025-04-301.16601.16600.15%0.42%0.81%1.67%0.49%16.60%
    006903长盛安鑫中短债C2025-04-301.12541.17960.25%0.37%1.06%1.67%0.39%18.42%
    015672中加丰裕纯债债券C2025-04-301.03481.03480.66%-0.10%1.20%1.67%-0.19%3.48%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2025-04-301.03551.0355-0.04%0.21%0.99%1.67%0.15%3.60%
    016670博时恒耀债券A2025-04-300.97570.97570.15%1.35%-0.31%1.67%1.26%-2.43%
    970108东海海鑫双悦3个月滚动持有债券C2025-04-301.11021.11020.15%0.30%0.99%1.67%0.31%11.02%
    006741工银尊利中短债债券C2025-04-301.12411.15650.23%0.04%1.04%1.66%-0.07%15.89%
    010146格林中短债债券C2025-04-301.02461.13360.24%0.30%1.29%1.66%0.34%13.67%
    008588淳厚中短债债券C2025-04-301.06531.13530.20%-0.07%0.92%1.66%0.12%13.89%
    009942财通资管鸿益中短债债券E2025-04-301.08391.10690.20%0.18%1.03%1.66%0.20%10.85%
    007704万家鑫盛纯债C2025-04-301.09701.14640.13%0.25%0.86%1.66%0.18%15.15%
    014259百嘉百兴纯债债券A2025-04-301.05581.07171.28%-0.03%1.00%1.66%-0.21%7.19%
    005025交银丰盈收益债券C2025-04-301.29091.29090.13%-0.32%1.08%1.65%-0.33%25.94%
    020832圆信永丰瑞盈债券C2025-04-301.01651.0165-0.59%-0.78%0.77%1.65%-0.73%1.65%
    009196北信瑞丰鼎盛中短债A2025-04-301.13411.13410.22%-0.17%0.51%1.65%-0.32%13.41%
    016427汇添富丰利短债D2025-04-301.16041.16040.18%0.28%0.95%1.65%0.26%6.41%
    006825创金合信鑫日享短债债券C2025-04-301.21741.21740.16%0.35%0.87%1.64%0.34%21.74%
    003255前海开源鼎裕债券C2025-04-301.03251.78250.52%0.93%4.51%1.64%1.98%66.74%
    970182招商资管招朝鑫中短债债券C2025-04-301.04571.04570.24%0.17%1.00%1.64%0.10%4.57%
    011057汇添富丰利短债C2025-04-301.14501.14500.18%0.26%0.99%1.64%0.25%11.00%
    660002农银恒久增利债券A2025-04-301.19671.8884-0.43%-0.06%1.37%1.64%0.21%106.59%
    970034华安证券合赢三个月定开2025-04-301.00301.14800.10%0.15%0.89%1.64%0.20%15.61%
    006717平安惠金定开债C2025-04-301.28501.33500.33%0.40%2.63%1.64%0.93%23.52%
    880011招商资管智远增利债券D2025-04-301.27511.60510.01%0.42%1.65%1.63%0.62%7.94%
    006663易方达安悦超短债C2025-04-301.01131.16380.15%0.38%0.82%1.63%0.38%17.55%
    006501建信润利增强债券C2025-04-301.01961.1446-1.22%-1.85%-0.78%1.63%-1.61%14.72%
    008922财通资管鸿运中短债债券E2025-04-301.06271.13270.23%0.19%1.28%1.63%0.16%13.49%
    002412华富安福债券A2025-04-301.04761.2847-0.24%-2.67%1.04%1.63%-2.27%28.60%
    019810华泰柏瑞鸿瑞60天持有期债券C2025-04-301.03031.03030.57%-0.13%0.94%1.63%-0.25%3.03%
    006800财通资管鸿运中短债债券C2025-04-301.10841.18840.24%0.20%1.29%1.63%0.17%19.19%
    970026申万宏源灵通快利短债债券2025-04-301.07041.09540.16%0.18%1.06%1.63%0.22%9.64%
    015540富国元利债券C2025-04-301.03261.03260.23%0.34%1.28%1.62%0.21%3.26%
    016557长盛安鑫中短债E2025-04-301.12371.15870.25%0.36%1.03%1.62%0.38%6.62%
    970155安信资管瑞安30天持有中短债B2025-04-301.08011.08010.17%0.37%0.95%1.62%0.38%8.28%
    007909招商添韵3个月定开债C2025-04-301.00761.07300.20%-0.20%1.21%1.62%-0.28%7.49%
    970154安信资管瑞安30天持有中短债A2025-04-301.08041.64830.17%0.37%0.95%1.62%0.38%8.31%
    020584农银金季三个月持有债券C2025-04-301.01881.01880.20%0.34%0.81%1.62%0.27%1.88%
    015009汇安永利30天持有期短债C2025-04-301.07161.07160.16%0.39%0.79%1.61%0.45%7.16%
    007654长盛稳益6个月C2025-04-301.02151.04020.33%0.58%0.87%1.61%0.65%4.07%
    005602汇安中短债债券C2025-04-301.11711.18210.19%0.30%0.79%1.61%0.28%18.74%
    016696天弘招利短债C2025-04-301.06141.06140.16%0.33%0.78%1.61%0.36%6.14%
    881012招商资管智远增利债券A2025-04-301.12061.12060.00%0.40%1.62%1.60%0.60%12.06%
    008080南方初元中短债E2025-04-301.15281.15280.23%0.20%0.98%1.60%0.08%13.90%
    000487嘉实3个月理财债券A2025-04-301.01511.04710.30%0.36%1.02%1.60%0.67%4.77%
    000208建信双债增强债券C2025-04-301.18901.4000-0.83%-0.42%0.84%1.60%0.42%41.20%
    009922华夏鼎富债券A2025-04-301.11871.16810.30%0.25%1.70%1.60%0.22%17.38%
    006695新华鑫日享中短债C2025-04-301.07551.17730.24%0.08%0.85%1.60%0.01%18.35%
    021380创金合信季安盈3个月持有期债券E2025-04-301.07551.07550.22%-0.19%0.76%1.60%-0.25%1.58%
    519787交银裕利纯债债券C2025-04-301.24751.24750.22%0.28%0.98%1.60%0.27%24.75%
    014217国泰利享中短债债券E2025-04-301.18681.19480.17%0.42%0.87%1.59%0.41%6.81%
    007967大成惠嘉一年定开债券A2025-04-301.00121.12700.10%-0.11%0.52%1.59%0.06%13.42%
    002781博时聚瑞6个月定开债2025-04-301.03541.29440.41%-0.32%0.83%1.59%-0.33%32.40%
    004469汇添富鑫益定开债A2025-04-301.01101.24350.17%0.46%1.28%1.58%0.42%26.19%
    001969光大尊盈半年定开债C2025-04-301.08301.22510.30%0.08%0.76%1.58%-0.11%24.21%
    019381景顺长城景盛双益债券C2025-04-301.03201.03200.33%0.78%1.10%1.57%0.78%3.20%
    006638人保鑫盛纯债A2025-04-301.04501.04500.21%0.03%0.80%1.57%-0.02%4.50%
    006627山证资管超短债C2025-04-301.14261.20460.18%0.37%0.94%1.57%0.40%21.12%
    970123上证弘利债券C2025-04-301.08021.08020.23%0.16%0.87%1.57%0.13%8.02%
    519730交银定期支付月月丰债券A2025-04-301.54391.5439-0.34%0.26%1.70%1.57%0.19%54.39%
    019214华宝宝盛债券C2025-04-301.06811.10910.31%0.25%0.43%1.57%0.26%3.60%
    970005安信瑞鸿中短债C2025-04-301.16151.16150.15%0.28%0.84%1.57%0.28%13.53%
    016904华夏安益短债债券A2025-04-301.01181.01180.45%1.10%2.69%1.56%0.96%1.18%
    017797合煦智远稳进纯债债券C2025-04-301.04661.04660.16%-0.32%0.50%1.55%-0.41%4.66%
    014196泰信添利30天持有债券发起式C2025-04-301.09531.09530.20%0.36%0.84%1.55%0.46%9.53%
    012818招商享诚增强债券A2025-04-301.10211.1021-0.03%-0.60%-0.20%1.55%-1.18%10.21%
    970081东海证券海鑫添利短债2025-04-301.06171.06170.09%0.16%0.48%1.54%0.12%6.16%
    017546弘毅远方中短债债券C2025-04-301.01771.03770.35%0.27%1.15%1.54%0.20%3.79%
    004547华夏稳定双利债券A2025-04-301.05191.31960.11%-0.20%2.05%1.54%-0.09%30.42%
    008011前海联合润盈短债C2025-04-301.05861.11860.18%0.12%0.59%1.52%0.08%12.14%
    008267华夏鼎明债券C2025-04-301.10171.10170.18%0.25%0.79%1.52%0.18%10.17%
    013204恒生前海恒源天利债券A2025-04-301.04321.0432-1.45%-1.35%-1.32%1.52%-1.60%4.32%
    016239泰信添鑫中短债债券A2025-04-301.08381.08380.19%0.55%1.16%1.52%0.62%8.38%
    007758平安乐享一年定开债A2025-04-301.00171.14170.12%-1.60%0.50%1.51%0.01%15.00%
    872017广发资管昭利中短债C2025-04-301.12151.12150.28%0.22%1.25%1.50%0.26%12.15%
    008010前海联合润盈短债A2025-04-301.07441.13440.17%0.12%0.59%1.50%0.07%13.72%
    003811中金金利A2025-04-301.07181.26030.03%-0.30%1.24%1.50%-0.05%28.29%
    485020工银14天理财债券发起B2025-04-301.10881.10880.15%0.39%0.75%1.48%0.41%10.88%
    001058华夏理财30天债券B2025-04-301.09641.09640.14%0.37%0.72%1.48%0.34%9.64%
    014035长城悦享增利债券C2025-04-301.95541.9554-0.18%-0.83%0.29%1.48%-0.48%2.37%
    002255长信金葵纯债一年定开债券C2025-04-301.09731.37940.59%0.32%0.82%1.48%0.29%42.80%
    008767财通资管鸿盛12个月定开债券C2025-04-301.20851.2085-0.17%0.27%1.61%1.48%0.57%20.84%
    015978安信恒鑫增强债券A2025-04-301.05211.0521-0.53%-0.29%-0.56%1.48%-0.72%5.21%
    007824天弘弘择短债C2025-04-301.15061.15060.13%0.38%0.71%1.47%0.43%15.06%
    007820华泰紫金丰益中短债C2025-04-301.13011.13010.23%0.21%0.90%1.47%0.13%13.01%
    018683鑫元浩鑫增强债券C2025-04-301.02391.02390.02%0.11%0.97%1.46%-0.28%2.39%
    010440诺德安鸿A2025-04-301.04821.15621.25%0.48%1.86%1.45%0.38%16.40%
    630107华商稳健双利债券B2025-04-301.49301.9610-0.27%-0.07%0.79%1.45%-0.40%102.13%
    007121中加裕盈纯债债券A2025-04-301.00981.15880.15%0.05%0.47%1.45%-0.14%16.47%
    970125银河优选六个月持有债券A2025-04-301.10811.10810.63%0.44%1.82%1.45%0.37%8.72%
    020786安信长鑫增强债券C2025-04-301.01771.0177-0.02%0.11%0.72%1.45%-0.06%1.77%
    009923华夏鼎富债券C2025-04-301.08591.13470.28%0.21%1.65%1.44%0.18%13.88%
    016905华夏安益短债债券C2025-04-301.00891.00890.43%1.07%2.65%1.44%0.92%0.89%
    007930淳厚稳鑫债券A2025-04-301.01711.14780.13%0.17%0.25%1.44%0.17%15.43%
    007034中科沃土沃安中短利率C2025-04-301.08811.25180.17%0.21%0.54%1.44%0.15%18.39%
    008105中金鑫裕1年定开债C2025-04-301.00351.09600.08%0.23%0.51%1.44%0.26%10.00%
    007956鹏华稳利短债债券C2025-04-301.14001.14000.20%0.27%0.92%1.43%0.26%14.00%
    970152财信证券30天持有期债券型2025-04-301.04901.73380.15%0.09%0.67%1.43%0.07%4.51%
    970035华安证券合赢九个月持有2025-04-301.09131.1725-0.42%-0.40%0.80%1.43%-0.52%17.60%
    004220长信纯债壹号债券C2025-04-301.03181.59180.11%-0.02%0.62%1.42%-0.01%25.47%
    016795华安沣裕债券C2025-04-301.02261.02260.20%-0.24%0.76%1.42%-0.13%2.26%
    970156安信资管瑞安30天持有中短债C2025-04-301.07381.07380.15%0.32%0.85%1.42%0.32%7.65%
    020374天弘弘择短债D2025-04-301.16111.16110.15%0.39%0.71%1.41%0.43%2.27%
    004792富荣富乾债券A2025-04-300.87010.9197-0.49%-0.38%-0.29%1.41%-1.09%-8.77%
    004667招商招财通理财债券A2025-04-301.02531.04400.07%0.34%0.80%1.41%0.42%4.42%
    021076诺德安鸿C2025-04-301.04761.04761.24%0.47%1.83%1.40%0.36%1.87%
    006673广发招财短债债券C2025-04-301.04981.14800.16%0.35%0.73%1.40%0.34%15.32%
    020337富达90天债券A2025-04-301.02071.02070.88%-0.16%0.75%1.40%-0.27%2.07%
    011897长城悦享回报债券A2025-04-300.88390.8839-0.12%-0.30%1.21%1.40%-0.18%-11.61%
    009197北信瑞丰鼎盛中短债C2025-04-301.11651.11650.20%-0.23%0.39%1.40%-0.40%11.65%
    519989长信利丰债券C2025-04-301.30502.1440-0.61%-0.23%0.31%1.40%-0.15%149.42%
    004651长信利丰债券E2025-04-301.08801.6470-0.64%-0.28%0.18%1.40%-0.18%24.36%
    970109国联金如意双利一年持有债券A2025-04-301.05351.0535-0.03%-0.55%1.89%1.40%-1.00%5.35%
    630103华商收益增强债券B2025-04-301.38201.88800.00%-0.07%4.14%1.39%0.44%106.43%
    519329浦银安盛盛泰纯债债券C2025-04-301.12141.22770.45%-0.12%0.75%1.39%-0.12%24.15%
    014492浙商汇金兴利增强债券A2025-04-300.98350.9835-1.61%-0.92%3.20%1.39%-0.18%-1.65%
    519723交银双轮动债券A/B2025-04-301.06771.52170.39%0.36%1.97%1.39%0.43%63.64%
    018016工银瑞宏6个月定开债券C2025-04-301.00641.03040.79%-0.06%0.50%1.39%-0.04%3.05%
    007489万家民安增利12个月定开债C2025-04-301.00331.10790.07%0.18%0.51%1.38%0.14%11.29%
    485118工银7天理财债券A2025-04-301.10171.10290.14%0.31%0.58%1.38%0.30%10.29%
    018981湘财鑫利纯债A2025-04-301.00581.47120.13%-0.01%0.73%1.38%-0.04%47.56%
    253020国联安增利债券A2025-04-301.44861.69360.17%-0.36%0.72%1.36%-0.26%81.76%
    015979安信恒鑫增强债券C2025-04-301.04901.0490-0.54%-0.31%-0.61%1.35%-0.75%4.90%
    018997中银弘享债券B2025-04-301.03211.04310.55%-0.40%0.84%1.35%-0.44%2.79%
    660102农银恒久增利债券C2025-04-301.16841.7672-0.46%-0.13%1.23%1.34%0.11%74.05%
    018563嘉实同舟债券C2025-04-301.02201.0220-0.36%-0.21%1.86%1.34%-0.24%2.20%
    015583招商安悦1年持有期债券A2025-04-301.06641.0664-0.24%-0.74%-0.69%1.33%-1.34%6.64%
    121012国投瑞银优化增强债券A/B2025-04-301.29702.2040-0.43%-1.05%0.31%1.33%-0.86%143.64%
    010512工银7天理财债券C2025-04-301.10691.10810.13%0.30%0.55%1.33%0.28%8.60%
    003384金鹰添盈纯债债券A2025-04-301.01562.32570.44%0.33%1.30%1.32%0.46%151.16%
    016671博时恒耀债券C2025-04-300.96740.96740.13%1.27%-0.47%1.32%1.15%-3.26%
    013063广发集益一年持有债券A2025-04-301.01381.0138-0.08%1.72%2.18%1.32%1.04%1.38%
    018884建信开元惠享6个月持有期债券发起式A2025-04-301.02161.0216-0.37%0.05%-0.19%1.32%-0.53%2.16%
    202101南方宝元债券A2025-04-302.59794.0799-1.16%-0.87%-0.42%1.32%-1.70%641.22%
    013205恒生前海恒源天利债券C2025-04-301.02371.0237-1.53%-1.45%-1.45%1.32%-1.72%2.37%
    016240泰信添鑫中短债债券C2025-04-301.07831.07830.18%0.49%1.05%1.32%0.55%7.83%
    952020国泰君安君得盈债券A2025-04-301.00691.29090.19%-0.40%1.19%1.31%-1.25%0.44%
    471060汇添富理财60天债券B2025-04-301.11571.11570.12%0.31%0.62%1.31%0.30%11.57%
    630009华商稳定增利债券A2025-04-301.86302.1930-0.96%-0.05%1.91%1.31%0.27%134.00%
    012623金鹰添盈纯债债券C2025-04-301.01972.14330.43%0.32%1.29%1.30%0.45%110.65%
    007752中银招利债券A2025-04-301.09671.2017-0.38%-0.44%0.60%1.30%-0.68%20.71%
    008616浙商汇金聚泓两年定开债C2025-04-301.00221.04120.05%0.12%0.32%1.29%0.17%4.19%
    009793工银瑞益债券C2025-04-301.00721.09320.11%0.07%0.59%1.29%-0.02%9.38%
    013589工银稳健瑞盈一年持有债券C2025-04-301.02161.02160.06%0.21%0.78%1.29%0.04%2.16%
    007759平安乐享一年定开债C2025-04-301.00121.12620.10%-3.49%0.45%1.28%0.03%13.28%
    007088民生加银恒裕债券2025-04-301.01081.15690.82%0.24%0.39%1.28%0.13%16.78%
    012774前海开源丰和债券A2025-04-301.02161.07380.25%0.41%0.46%1.28%0.26%7.55%
    019681尚正正享债券A2025-04-301.03302.04570.12%0.10%0.60%1.28%-0.01%105.35%
    003458嘉实稳宏债券A2025-04-301.40531.4053-1.91%0.01%2.76%1.28%1.19%40.53%
    014991嘉合磐恒债券A2025-04-301.03271.03270.37%0.64%0.46%1.26%0.61%3.27%
    000406汇添富双利增强债券A2025-04-301.06661.5179-1.62%-0.81%1.12%1.26%-0.22%58.90%
    020533湘财鑫睿债券C2025-04-301.28741.91420.25%0.25%0.41%1.26%0.26%91.59%
    003570招商招丰纯债C2025-04-301.01341.09770.15%0.16%1.03%1.25%0.00%10.11%
    001057华夏理财30天债券A2025-04-301.08551.08550.12%0.30%0.60%1.24%0.26%8.55%
    019424财通资管双鑫一年持有期债券A2025-04-301.03741.03740.47%-0.17%0.64%1.24%-0.41%3.74%
    019568明亚久安90天持有期债券A2025-04-302.10352.59540.12%-0.26%0.38%1.22%-0.33%159.59%
    970111国联金如意双利一年持有债券C2025-04-301.04521.04520.31%-0.28%2.09%1.22%-0.74%4.52%
    020338富达90天债券C2025-04-301.01811.01810.86%-0.21%0.65%1.20%-0.33%1.81%
    970126银河优选六个月持有债券C2025-04-301.09951.09950.60%0.37%1.70%1.20%0.29%7.85%
    485120工银14天理财债券发起A2025-04-301.09281.09280.14%0.32%0.60%1.19%0.31%9.28%
    860005光大阳光添利债券A2025-04-302.52042.6804-0.29%0.68%1.67%1.19%0.35%15.18%
    006639人保鑫盛纯债C2025-04-301.02911.02910.18%-0.06%0.57%1.19%-0.13%2.91%
    006459人保鑫裕增强A2025-04-301.10731.1273-0.12%-0.14%0.90%1.19%-0.51%12.75%
    865048光大阳光北斗星9个月持有债A2025-04-301.03331.0333-0.26%0.34%0.92%1.18%-0.21%3.33%
    015923申万菱信稳鑫90天滚动持有中短债债券A2025-04-301.05091.05090.01%-0.13%0.29%1.18%-0.26%5.09%
    970150方正证券鑫享三个月滚动债券C2025-04-301.06031.06030.09%0.00%0.52%1.18%-0.05%6.03%
    004470汇添富鑫益定开债C2025-04-301.00751.20700.14%0.36%1.07%1.18%0.28%22.19%
    003038广发集瑞债券C2025-04-301.00321.1632-0.37%0.27%0.41%1.18%0.51%17.07%
    970106第一创业创和一个月滚动持有债券2025-04-301.02641.35850.13%-0.16%0.29%1.18%-0.18%9.56%
    010250国金惠诚债券C2025-04-301.00801.0080-0.15%-0.59%1.65%1.17%-0.57%0.80%
    881013招商资管智远增利债券C2025-04-301.06021.0602-0.03%0.26%1.40%1.17%0.44%6.02%
    253021国联安增利债券B2025-04-301.38631.61380.14%-0.41%0.62%1.16%-0.32%71.17%
    007480中加优享纯债债券A2025-04-301.01531.10120.14%0.22%0.61%1.16%0.04%10.35%
    000808招商招利1个月期理财债券A2025-04-301.09181.09180.13%0.35%0.53%1.16%0.32%9.18%
    000809招商招利1个月期理财债券B2025-04-301.09181.09180.13%0.35%0.53%1.16%0.32%9.18%
    001693招商招利1个月期理财债券C2025-04-301.09181.09180.13%0.34%0.53%1.16%0.32%9.18%
    020532湘财鑫睿债券A2025-04-301.11551.57910.25%0.28%0.46%1.16%0.31%58.06%
    005503汇添富理财60天债券E2025-04-301.11891.11890.11%0.27%0.55%1.16%0.25%11.89%
    519731交银定期支付月月丰债券C2025-04-301.47171.4717-0.37%0.16%1.50%1.15%0.05%47.17%
    010510工银14天理财债券发起C2025-04-301.09721.09720.13%0.31%0.58%1.14%0.29%8.62%
    019798富安达睿选增利债券A2025-04-301.01151.01150.07%0.23%1.11%1.14%-0.04%1.15%
    012775前海开源丰和债券C2025-04-301.01941.06960.24%0.39%0.37%1.14%0.19%7.12%
    288102华夏稳定双利债券C2025-04-301.09622.09390.07%-0.31%1.84%1.13%-0.22%178.83%
    485018工银7天理财债券B2025-01-101.09941.09940.00%0.00%0.34%1.13%0.02%10.06%
    012819招商享诚增强债券C2025-04-301.08681.0868-0.06%-0.71%-0.40%1.13%-1.31%8.68%
    550004中信保诚三得益债券A2025-04-301.16831.85410.02%-0.86%0.75%1.12%-0.65%111.92%
    006519汇安短债债券A2025-04-301.08581.18080.08%0.21%0.49%1.12%0.18%18.72%
    550005中信保诚三得益债券B2025-04-301.14491.76870.02%-0.86%0.74%1.12%-0.66%97.98%
    018604民生加银添润债券A2025-04-301.02781.0278-0.83%-1.06%0.21%1.11%-0.95%2.78%
    900015中信证券债券增强A2025-04-301.06451.86940.08%0.04%0.35%1.11%0.01%2.62%
    003812中金金利C2025-04-301.05051.2396-0.02%-0.41%1.03%1.10%-0.18%25.86%
    012279嘉实稳和6个月持有纯债A2025-04-301.09931.09930.12%0.41%0.55%1.07%0.37%9.93%
    019569明亚久安90天持有期债券C2025-04-302.14412.64170.10%-0.32%0.28%1.05%-0.40%164.17%
    019742华宝宝丰高等级债券D2025-04-301.05051.06050.22%0.43%1.03%1.04%0.42%1.11%
    015445申万菱信绿色纯债债券发起式A2025-04-301.02961.02960.03%0.04%0.31%1.04%-0.18%2.96%
    008484格林泓裕一年定开债A2025-04-301.01021.06800.17%1.02%1.02%1.02%1.02%6.98%
    013788华泰柏瑞信用增利债(LOF)B2025-04-301.17141.3953-0.87%-0.87%1.01%1.02%-0.64%11.96%
    007646平安季享裕定开债C2025-04-301.08661.08660.05%0.32%3.48%1.01%0.77%8.66%
    470060汇添富理财60天债券A2025-04-301.10881.10880.09%0.23%0.48%1.01%0.20%10.88%
    008485格林泓裕一年定开债C2025-04-301.01011.03770.13%1.01%1.01%1.01%1.01%3.81%
    471014汇添富理财14天债券B2025-04-301.06891.06890.04%0.21%0.34%1.00%0.13%6.89%
    005408华夏鼎泰六个月定开债C2025-04-301.03061.03060.50%0.50%1.00%1.00%0.50%3.05%
    011898长城悦享回报债券C2025-04-300.87040.8704-0.15%-0.40%1.02%1.00%-0.31%-12.96%
    519190万家双利债券A2025-04-301.23541.52290.38%-0.70%-1.17%1.00%-1.67%54.69%
    017678中加颐合纯债债券C2025-04-301.06391.06390.84%0.54%1.49%0.99%0.49%2.70%
    519725交银双轮动债券C2025-04-301.06571.46270.36%0.26%1.77%0.99%0.30%54.97%
    851860海通鑫逸债券A2025-04-300.99821.5526-0.35%0.41%1.28%0.98%0.56%-3.81%
    014493浙商汇金兴利增强债券C2025-04-300.97120.9712-1.64%-1.01%3.00%0.98%-0.32%-2.88%
    015371中加聚享增盈债券A2025-04-301.05841.0984-0.05%-0.63%1.22%0.97%-0.56%9.83%
    519967长信利富债券A2025-04-301.18861.3146-0.47%0.28%1.71%0.97%0.74%30.94%
    015924申万菱信稳鑫90天滚动持有中短债债券C2025-04-301.04511.0451-0.01%-0.20%0.17%0.97%-0.33%4.51%
    470058汇添富可转换债券A2025-04-301.80882.0904-2.96%-2.21%1.20%0.96%-1.35%124.54%
    011955招商招祥纯债D2024-06-271.13891.13890.00%0.00%0.00%0.96%0.00%5.76%
    018741万家集利债券发起式A2025-04-301.00291.0029-1.02%-0.95%-0.56%0.96%-1.15%0.29%
    008322东方卓行18个月定开债券A2025-04-301.00121.07240.09%-7.79%-0.24%0.94%-7.79%7.41%
    019799富安达睿选增利债券C2025-04-301.00951.00950.05%0.18%1.01%0.94%-0.10%0.95%
    021130信澳鑫安债券(LOF)C2025-04-300.99901.0510-0.70%-1.67%-2.35%0.94%-2.44%1.33%
    015584招商安悦1年持有期债券C2025-04-301.05631.0563-0.28%-0.84%-0.89%0.93%-1.48%5.63%
    018885建信开元惠享6个月持有期债券发起式C2025-04-301.01581.0158-0.40%-0.05%-0.37%0.92%-0.66%1.58%
    009826民生加银家盈6个月持有期债券A2025-04-300.83040.83040.85%0.44%3.12%0.92%0.35%-16.96%
    003459嘉实稳宏债券C2025-04-301.36701.3670-1.94%-0.07%2.57%0.92%1.06%36.70%
    519933长信利发债券2025-04-301.10571.43480.15%-0.50%0.40%0.92%-0.52%48.05%
    006520汇安短债债券C2025-04-301.06981.16480.07%0.16%0.38%0.92%0.12%17.05%
    013064广发集益一年持有债券C2025-04-300.99880.9988-0.11%1.61%1.97%0.92%0.91%-0.12%
    128112国投瑞银优化增强债券C2025-04-301.28062.1236-0.46%-1.14%0.13%0.91%-0.99%130.44%
    952320国泰君安君得盈债券C2025-04-300.99040.99040.16%-0.49%0.99%0.91%-1.36%-1.21%
    000407汇添富双利增强债券C2025-04-301.04281.4941-1.66%-0.91%0.93%0.90%-0.35%55.29%
    530030建信周盈安心理财债券A2025-04-301.05441.05440.09%0.24%0.46%0.90%0.22%5.44%
    003109光大安和债券A2025-04-301.09321.3705-0.01%0.54%1.25%0.90%1.07%41.42%
    007753中银招利债券C2025-04-301.07101.1760-0.41%-0.53%0.39%0.89%-0.81%18.04%
    550018中信保诚优质纯债债券A2025-04-301.09791.6999-0.25%0.07%1.04%0.89%-0.03%85.86%
    860030光大阳光添利债券C2025-04-302.48362.4836-0.32%0.60%1.52%0.89%0.25%11.05%
    020414中信保诚优质纯债债券I2025-04-301.09821.2092-0.25%0.07%1.04%0.88%-0.03%2.37%
    019682尚正正享债券C2025-04-301.10552.20640.09%0.01%0.40%0.87%-0.14%121.20%
    014992嘉合磐恒债券C2025-04-301.02161.02160.34%0.54%0.26%0.87%0.48%2.16%
    630109华商稳定增利债券C2025-04-301.75402.0740-0.96%-0.11%1.74%0.86%0.11%120.23%
    014742恒生前海恒源嘉利债券A2025-04-301.00231.0523-0.01%0.63%-0.55%0.86%-0.10%5.21%
    006559永赢通益债券C2025-04-301.04231.26150.34%-0.36%0.52%0.84%-0.52%27.76%
    015996汇安裕盈纯债债券C2025-04-301.01131.03930.23%-0.45%0.64%0.84%-0.63%3.94%
    012567长城久稳债券D2025-04-301.02691.11280.00%0.00%0.00%0.83%0.00%9.27%
    017463中信保诚优质纯债债券C2025-04-301.09501.2400-0.26%0.05%1.03%0.83%-0.02%5.50%
    019425财通资管双鑫一年持有期债券C2025-04-301.03141.03140.43%-0.28%0.43%0.83%-0.55%3.14%
    008147中银添瑞6个月C2025-04-301.04601.07320.04%0.03%0.03%0.83%0.03%7.42%
    009089嘉实稳固收益债券A2025-04-301.15801.3270-0.60%-0.77%1.00%0.82%-0.30%21.51%
    012280嘉实稳和6个月持有纯债C2025-04-301.08941.08940.09%0.34%0.41%0.81%0.29%8.94%
    000299中海纯债债券C2025-04-301.13801.35600.44%-0.96%-0.20%0.81%-1.04%38.63%
    020300南方乐元中短期利率债债券E2025-04-301.06041.14540.63%0.16%1.81%0.81%0.08%0.81%
    006460人保鑫裕增强C2025-04-301.09271.1127-0.15%-0.24%0.70%0.78%-0.65%11.27%
    860066光大阳光北斗星9个月持有债C2025-04-301.02241.0224-0.29%0.24%0.71%0.78%-0.35%2.24%
    016711贝莱德欣悦丰利债券A2025-04-301.02631.0263-0.13%-0.16%0.63%0.76%-0.15%2.63%
    016618国融添益增强债券A2025-04-301.04631.04630.34%0.34%1.74%0.73%0.40%4.63%
    900155中信证券债券增强C2025-04-301.04981.85470.05%-0.06%0.15%0.73%-0.12%1.21%
    013257南方通元6个月持有债券A2025-04-301.01111.01110.46%0.89%1.51%0.73%0.24%1.11%
    290009泰信债券周期回报A2025-04-301.12401.71880.42%-0.05%0.20%0.72%-0.02%90.12%
    470014汇添富理财14天债券A2025-04-301.05921.05920.02%0.13%0.20%0.71%0.04%5.92%
    006585南方宝元债券C2025-04-302.49943.9814-1.21%-1.03%-0.71%0.71%-1.90%31.68%
    007054平安季开鑫定开债C2025-04-301.26261.26260.46%0.31%1.58%0.71%0.33%26.26%
    015331恒生前海恒利纯债A2025-04-301.00231.07531.56%0.71%0.61%0.70%0.60%7.67%
    018617民生加银添润债券C2025-04-301.02171.0217-0.87%-1.17%0.01%0.70%-1.09%2.17%
    008323东方卓行18个月定开债券C2025-04-301.00101.05770.08%-7.80%-0.26%0.69%-7.80%5.88%
    009752大摩灵动优选债券A2025-04-300.95790.9579-0.43%-0.70%3.00%0.68%-0.11%-4.21%
    217025招商理财7天债券A2025-04-301.06131.06130.08%0.13%0.28%0.67%0.10%6.13%
    530017建信双息红利债券A2025-04-301.07801.8150-3.49%-1.28%3.55%0.65%0.56%101.52%
    960029建信双息红利债券H2025-04-301.07801.3710-3.40%-1.19%3.55%0.65%0.56%15.96%
    016580万家双利债券C2025-04-301.22531.44540.36%-0.79%-1.34%0.65%-1.79%-2.82%
    018481中金恒新90天持有债券发起2025-04-301.03271.0327-0.43%-1.01%1.08%0.64%-0.94%3.27%
    020855泉果泰然30天持有期债券A2025-04-301.00691.0069-1.04%-1.41%0.05%0.64%-1.06%0.69%
    003135金元顺安沣楹债券2025-04-301.08741.2544-0.13%0.18%0.47%0.64%0.27%25.59%
    000536前海开源可转债债券A2025-04-301.18951.5595-0.04%0.13%3.98%0.63%1.23%69.83%
    015446申万菱信绿色纯债债券发起式C2025-04-301.01791.0179-0.01%-0.07%0.11%0.63%-0.32%1.79%
    004571万家家瑞债券A2025-04-301.10701.2100-0.67%-0.68%-0.45%0.63%-0.71%20.75%
    015332恒生前海恒利纯债C2025-04-301.04461.08461.56%0.66%0.59%0.63%0.56%8.50%
    016651汇丰晋信慧嘉债券A2025-04-301.02901.02900.56%0.28%0.20%0.61%-0.37%2.90%
    015372中加聚享增盈债券C2025-04-301.04561.0856-0.09%-0.74%1.02%0.60%-0.70%8.54%
    016993长江惠盈9个月持有债券发起式A2025-04-301.00661.0066-0.72%-0.43%-0.50%0.60%-0.47%0.66%
    017503达诚致益债券发起式A2025-04-301.01681.0168-0.14%-0.55%-0.65%0.59%-0.93%1.68%
    003110光大安和债券C2025-04-301.07231.3431-0.03%0.47%1.10%0.59%0.97%38.06%
    002925广发集源债券A2025-04-301.09921.3714-1.68%-0.19%0.09%0.59%0.26%40.29%
    009827民生加银家盈6个月持有期债券C2025-04-300.81670.81670.81%0.34%2.94%0.58%0.23%-18.33%
    851880海通鑫逸债券C2025-04-300.98391.5383-0.38%0.31%1.08%0.57%0.43%-5.18%
    013558长信利富债券C2025-04-301.17111.2371-0.50%0.18%1.51%0.57%0.61%-11.14%
    470059汇添富可转换债券C2025-04-301.70401.9856-2.99%-2.30%1.00%0.56%-1.47%112.78%
    016806华宝安融六个月持有期债券A2025-04-301.00521.0052-0.10%-0.56%-0.14%0.56%-1.23%0.52%
    017975路博迈护航一年持有债券A2025-04-301.00871.0087-0.82%-0.26%-0.11%0.56%-1.10%0.87%
    018742万家集利债券发起式C2025-04-300.99550.9955-1.05%-1.05%-0.76%0.55%-1.29%-0.45%
    008330宏利添盈两年定开债券C2025-04-301.00801.00800.04%0.17%0.48%0.51%0.22%0.80%
    550019中信保诚优质纯债债券B2025-04-301.07631.6263-0.28%-0.03%0.85%0.50%-0.15%74.85%
    008146中银添瑞6个月A2025-04-301.05731.08840.07%-0.42%-0.42%0.49%-0.42%8.99%
    015802鹏华稳健恒利债券A2025-04-301.02571.02570.05%-0.01%0.01%0.45%-0.43%2.57%
    007032平安可转债债券A2025-04-301.11761.1176-2.77%-0.25%5.64%0.44%1.96%11.76%
    070020嘉实稳固收益债券C2025-04-301.14501.7340-0.61%-0.87%0.79%0.44%-0.43%93.27%
    004544嘉实稳华纯债债券A2025-04-301.03391.2796-0.07%0.50%0.11%0.44%0.27%29.31%
    015482汇安裕泰纯债债券A2025-04-301.01051.0315-0.14%-0.44%-0.22%0.43%-0.51%3.16%
    040036华安安心收益债券A2025-04-300.96801.70400.21%0.83%2.43%0.41%1.26%86.97%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.40%0.00%2.96%
    010473华富安华债券A2025-04-301.04061.0406-1.18%-0.75%0.24%0.40%-0.66%4.06%
    000792招商定期宝六个月期理财债券2024-11-151.00001.00000.00%0.00%-0.39%0.39%0.00%9.30%
    008430人保利丰纯债A2025-04-301.04571.04570.29%0.35%0.27%0.37%0.32%4.57%
    015483汇安裕泰纯债债券C2025-04-301.00961.0296-0.15%-0.46%-0.24%0.37%-0.52%2.97%
    016619国融添益增强债券C2025-04-301.03681.03680.31%0.24%1.55%0.36%0.27%3.68%
    013258南方通元6个月持有债券C2025-04-300.99790.99790.41%0.78%1.29%0.32%0.10%-0.21%
    010651平安双季增享6个月持有债券A2025-04-300.96190.9619-0.07%0.07%1.33%0.29%0.00%-3.81%
    531017建信双息红利债券C2025-04-301.04701.5280-3.50%-1.32%3.36%0.29%0.38%58.30%
    014868大摩灵动优选债券C2025-04-300.94530.9453-0.45%-0.80%2.81%0.29%-0.24%-6.61%
    015323广发集源债券E2025-04-301.09121.3159-1.71%-0.27%-0.05%0.28%0.17%9.54%
    016652汇丰晋信慧嘉债券C2025-04-301.02111.02110.53%0.20%0.03%0.28%-0.48%2.11%
    020527大成惠嘉一年定开债券C2025-04-301.00091.00090.08%-0.14%-0.80%0.26%-1.25%0.75%
    020246民生加银半年理财C2025-04-301.00071.01170.07%-0.05%-0.05%0.24%-0.05%1.05%
    020856泉果泰然30天持有期债券C2025-04-301.00261.0026-1.08%-1.51%-0.16%0.23%-1.19%0.26%
    006920嘉实稳华纯债债券C2025-04-301.01281.0688-0.09%0.45%0.00%0.23%0.20%6.94%
    006521汇安短债债券E2025-04-301.05021.09520.07%0.20%0.22%0.22%0.22%9.64%
    016712贝莱德欣悦丰利债券C2025-04-301.01591.0159-0.16%-0.26%0.43%0.21%-0.27%1.59%
    013097财通资管双盈债券发起式A2025-04-301.04581.0458-0.21%-0.91%1.88%0.20%-1.05%4.58%
    016994长江惠盈9个月持有债券发起式C2025-04-300.99710.9971-0.75%-0.53%-0.70%0.20%-0.61%-0.29%
    000799民生加银半年理财A2025-04-301.00111.07570.10%-0.21%-0.21%0.19%-0.21%7.80%
    002926广发集源债券C2025-04-301.08311.3395-1.72%-0.30%-0.12%0.18%0.12%36.58%
    161902万家增强收益债券2025-04-301.11182.3429-0.22%-0.12%-0.90%0.16%-0.11%219.46%
    016807华宝安融六个月持有期债券C2025-04-300.99590.9959-0.15%-0.67%-0.35%0.15%-1.37%-0.41%
    017976路博迈护航一年持有债券C2025-04-301.00011.0001-0.85%-0.37%-0.31%0.15%-1.23%0.01%
    008431人保利丰纯债C2025-04-301.02431.02430.26%0.27%0.13%0.15%0.22%2.43%
    003221新华丰利债券A2025-04-301.05411.3261-0.57%-0.71%0.66%0.14%-0.42%32.60%
    006777华夏鼎略债券C2025-04-301.09111.12410.09%-0.09%0.08%0.13%-0.21%12.58%
    015803鹏华稳健恒利债券C2025-04-301.01831.01830.03%-0.09%-0.14%0.13%-0.53%1.83%
    004572万家家瑞债券C2025-04-301.07331.1743-0.70%-0.78%-0.75%0.12%-0.86%17.05%
    040037华安安心收益债券B2025-04-300.95301.68400.10%0.63%2.25%0.10%1.06%82.96%
    020604银华添益定期开放债券D2025-04-301.05301.10600.42%-0.20%1.11%0.10%-0.30%0.14%
    000896鑫元聚鑫收益增强A2025-04-301.05441.1684-1.68%-1.83%-1.51%0.10%-1.83%17.02%
    217026招商理财7天债券B2025-03-261.02121.02120.00%0.09%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%0.09%0.09%0.09%0.09%5.20%
    008912平安元丰中短债债券C2025-04-301.06891.06890.00%0.00%0.08%0.08%0.04%6.89%
    018322人保民富债券A2025-04-301.00781.0078-0.72%-1.65%-2.11%0.07%-2.67%0.78%
    006057鹏华丰和债券(LOF)C2025-04-301.22771.22770.29%0.06%-1.06%0.06%-1.03%22.65%
    007701国联安6个月定开债A2025-04-301.00111.03230.08%0.05%0.05%0.05%0.05%2.96%
    017584鑫元聚鑫收益增强D2025-04-301.04771.1015-1.68%-1.84%-1.52%0.05%-1.84%7.76%
    007033平安可转债债券C2025-04-301.09251.0925-2.79%-0.35%5.43%0.05%1.83%9.25%
    021322百嘉百兴纯债债券C2025-04-301.05481.05481.26%-0.09%0.91%0.04%-0.29%0.02%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.02%0.00%0.39%
    007702国联安6个月定开债C2025-04-301.00081.02920.06%0.02%0.02%0.02%0.02%2.65%
    019840华泰柏瑞稳健收益债券D2025-04-301.18991.18990.42%-0.57%0.12%0.02%-0.48%1.69%
    000135中信保诚嘉鸿债券C2025-04-301.00001.00000.00%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C2025-04-301.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2025-04-301.00001.00000.00%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C2025-04-301.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006083鑫元全利一年定开债C2023-02-08----0.00%0.00%0.00%0.00%0.00%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C2025-04-301.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006394招商添德3个月定开债C2018-09-121.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    006964中加颐瑾定开债券C2025-04-301.00001.00000.00%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E2025-04-301.04541.05040.00%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2025-04-301.01661.11160.00%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%
    009305汇安恒利39个月定开纯债债券2025-04-301.03211.10690.00%0.00%0.00%0.00%0.00%10.70%
    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C2025-04-301.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    010464鹏扬淳稳66个月定开债C2020-10-291.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    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C2025-04-301.00001.00000.00%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C2025-04-301.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017044新华聚利债券E2025-04-301.00001.00000.00%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%
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    018639中加民丰纯债C2025-04-301.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    020077建信稳定鑫利债券D2023-12-181.04811.04810.00%0.00%0.00%0.00%0.00%0.08%
    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%
    519648银河泰利纯债I2025-04-301.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    970151方正证券鑫享三个月滚动债券E2024-01-151.03211.03210.00%0.00%0.00%0.00%0.00%3.21%
    010474华富安华债券C2025-04-301.02301.0230-1.21%-0.86%0.04%-0.01%-0.80%2.30%
    870008广发乾利一年持有期债券A2025-04-301.02271.2867-0.22%-0.05%0.88%-0.05%-0.43%1.76%
    008171长城嘉裕六个月定开债A2025-04-301.00001.06250.02%-0.05%-0.05%-0.05%-0.05%6.39%
    010652平安双季增享6个月持有债券C2025-04-300.94750.9475-0.09%-0.01%1.16%-0.05%-0.11%-5.25%
    003222新华丰利债券C2025-04-301.05121.2852-0.61%-0.81%0.47%-0.06%-0.55%28.47%
    900057中信增益十八个月持有债券C2025-04-301.09451.2207-0.40%-1.08%0.07%-0.06%-0.82%7.26%
    008726平安添裕债券A2025-04-301.01971.0197-0.48%-2.30%1.35%-0.11%-1.84%1.97%
    014743恒生前海恒源嘉利债券C2025-04-301.02841.0384-0.07%0.52%-1.49%-0.17%-0.70%3.83%
    013098财通资管双盈债券发起式C2025-04-301.03091.0309-0.25%-1.01%1.68%-0.19%-1.18%3.09%
    012626申万菱信汇元宝债券A2025-04-300.90840.90840.17%-0.13%1.50%-0.21%-0.58%-9.16%
    233012大摩多元收益债券A2025-04-301.21352.0064-0.95%-1.53%3.13%-0.25%-0.91%101.11%
    019056百嘉百川30天持有纯债债券A2025-04-300.99740.99740.51%-0.90%-0.54%-0.27%-0.88%-0.26%
    001957嘉合磐通债券A2025-04-301.09471.3147-0.54%-0.56%-0.45%-0.29%0.26%33.11%
    019128国联恒惠纯债E2025-04-301.11571.11570.00%0.00%0.32%-0.29%0.00%1.43%
    000897鑫元聚鑫收益增强C2025-04-301.01081.1228-1.71%-1.93%-1.71%-0.32%-1.97%12.21%
    018323人保民富债券C2025-04-301.00011.0001-0.75%-1.76%-2.31%-0.33%-2.79%0.01%
    872014广发乾利一年持有期债券C2025-04-301.00601.2733-0.25%-0.13%0.72%-0.36%-0.52%0.08%
    519519华泰柏瑞稳本增利债券A2025-04-301.01341.7277-1.09%-1.24%-1.33%-0.40%-1.93%97.42%
    012627申万菱信汇元宝债券C2025-04-301.55991.55990.15%-0.19%1.40%-0.40%-0.65%55.99%
    017504达诚致益债券发起式C2025-04-301.00321.0032-0.18%-0.65%-0.85%-0.43%-1.06%0.32%
    002924华商瑞鑫定开债2025-04-301.71101.7110-1.61%-0.47%3.26%-0.47%0.88%71.10%
    008727平安添裕债券C2025-04-301.00001.0000-0.52%-2.40%1.14%-0.51%-1.96%0.00%
    519186万家稳健增利债券A2025-04-301.01931.79470.85%0.36%2.57%-0.51%0.55%103.41%
    016801创金合信怡久回报债券A2025-04-301.03001.0300-0.37%-0.31%0.01%-0.52%-0.55%3.00%
    019057百嘉百川30天持有纯债债券C2025-04-300.99480.99480.50%-0.96%-0.65%-0.53%-0.96%-0.53%
    013835中加优享纯债债券C2025-04-300.99080.99080.00%-0.27%-0.37%-0.57%-0.62%-0.92%
    900017中信增益十八个月持有债券A2025-04-301.06801.1942-0.45%-1.24%-0.22%-0.65%-1.01%4.66%
    233013大摩多元收益债券C2025-04-301.18851.9142-0.99%-1.63%2.92%-0.65%-1.04%90.52%
    001958嘉合磐通债券C2025-04-301.08051.2855-0.57%-0.67%-0.65%-0.70%0.12%29.90%
    460003华泰柏瑞稳本增利债券B2025-04-301.01051.6656-1.13%-1.32%-1.48%-0.71%-2.03%80.19%
    020502华泰柏瑞稳本增利债券C2025-04-301.02151.0692-1.12%-1.33%-1.50%-0.78%-2.04%0.54%
    012317创金合信聚鑫债券A2025-04-300.92000.92000.07%0.08%0.28%-0.79%-0.04%-8.00%
    011245中加瑞享纯债债券C2025-04-301.00401.03770.20%-0.10%0.20%-0.80%-0.21%3.75%
    519187万家稳健增利债券C2025-04-301.01701.72370.83%0.29%2.41%-0.84%0.45%91.52%
    007867华泰柏瑞锦泰一年定开2025-04-301.00091.11200.06%-2.32%-1.96%-0.85%-2.32%11.69%
    519160新华安享惠金定期债券A2025-04-300.98891.64070.32%-0.07%1.50%-0.91%0.20%74.50%
    002765新华双利债券A2025-04-301.23861.2386-0.61%1.87%6.68%-0.96%3.35%23.86%
    015953信澳鑫享债券A2025-04-300.99260.99260.24%-0.83%-0.67%-0.97%-1.35%-0.74%
    018982湘财鑫利纯债C2025-04-301.14431.44730.11%-2.17%-1.50%-0.97%-2.21%44.19%
    016802创金合信怡久回报债券C2025-04-301.01751.0175-0.40%-0.41%-0.22%-0.99%-0.68%1.75%
    007683华商转债精选债券A2025-04-301.15231.1523-0.68%-0.38%3.31%-1.00%-0.13%15.23%
    310518申万菱信可转债债券A2025-04-301.78501.9350-0.45%0.34%4.20%-1.00%0.96%104.83%
    012318创金合信聚鑫债券C2025-04-300.89520.89520.07%0.08%0.26%-1.04%-0.03%-10.48%
    007315汇安嘉盈一年持有期债券A2025-04-300.90690.9069-0.29%1.64%1.27%-1.12%0.32%-9.31%
    008044博远增强回报债券A2025-04-300.89860.9811-1.46%-0.41%-0.61%-1.13%0.48%-2.71%
    015167申万菱信可转债债券C2025-04-301.77501.7750-0.39%0.34%4.11%-1.17%0.91%-8.97%
    253060国联安信心增长债券A2025-04-301.09541.4339-0.29%0.65%2.37%-1.22%1.50%48.63%
    007684华商转债精选债券C2025-04-301.13751.1375-0.68%-0.40%3.22%-1.22%-0.17%13.75%
    900007中信债券优化一年持有债A2025-04-301.08111.9115-0.08%0.19%0.55%-1.24%-0.16%2.34%
    519161新华安享惠金定期债券C2025-04-300.97561.59080.29%-0.16%1.32%-1.26%0.08%67.41%
    014481华夏鼎优债券C2025-04-301.02201.03420.20%-0.97%-0.39%-1.31%-0.97%3.44%
    002766新华双利债券C2025-04-301.19481.1948-0.64%1.77%6.48%-1.35%3.21%19.48%
    015954信澳鑫享债券C2025-04-300.98290.98290.21%-0.93%-0.86%-1.35%-1.48%-1.71%
    006114人保鑫利债券A2025-04-301.07411.0991-1.03%-2.42%-2.85%-1.50%-3.50%9.86%
    010270汇安嘉盈一年持有期债券C2025-04-300.89160.8916-0.31%1.53%1.08%-1.52%0.19%-10.84%
    008045博远增强回报债券C2025-04-300.88300.9605-1.51%-0.51%-0.81%-1.54%0.35%-4.82%
    253061国联安信心增长债券B2025-04-301.08801.3865-0.31%0.57%2.22%-1.56%1.40%42.71%
    900097中信债券优化一年持有债C2025-04-301.06521.8956-0.11%0.08%0.35%-1.64%-0.29%0.83%
    021379创金合信恒利超短债债券D2025-04-301.04171.04170.24%0.43%1.19%-1.81%0.42%-1.77%
    320021诺安双利债券发起2025-04-302.55802.5580-0.04%-1.12%-0.35%-1.84%-1.46%155.80%
    015713格林聚鑫增强债券A2025-04-300.96730.9673-0.32%0.27%-1.41%-1.86%-0.18%-3.28%
    006115人保鑫利债券C2025-04-301.04791.0729-1.07%-2.51%-3.04%-1.90%-3.62%7.22%
    008172长城嘉裕六个月定开债C2025-04-300.99970.99970.00%-2.08%-2.08%-2.08%-2.08%-0.03%
    021396创金合信尊丰纯债D2025-04-301.14901.14900.45%0.49%1.55%-2.69%0.48%-2.69%
    015714格林聚鑫增强债券C2025-04-300.95140.9514-0.35%0.18%-1.60%-2.83%-0.30%-4.86%
    320008诺安增利债券A2025-04-301.56701.7320-7.88%-9.42%-2.73%-2.97%-5.20%77.16%
    320009诺安增利债券B2025-04-301.44101.6060-7.92%-9.54%-2.96%-3.42%-5.32%63.49%
    005273华商可转债债券A2025-04-301.55711.5571-1.17%1.65%2.40%-3.60%1.38%55.71%
    005316宏利交利3个月定开债券发起式C2025-04-301.01441.24830.23%-2.56%-1.94%-3.79%-2.58%1.44%
    005284华商可转债债券C2025-04-301.51891.5189-1.20%1.55%2.21%-3.98%1.25%51.89%
    000067民生加银转债优选A2025-04-300.74701.1470-0.80%-0.93%4.62%-4.23%0.27%4.14%
    006102浙商丰利增强债券2025-04-301.59961.5996-3.17%-2.12%0.57%-4.48%-2.69%59.96%
    000068民生加银转债优选C2025-04-300.71901.1090-0.83%-0.96%4.35%-4.64%0.14%-0.47%
    005890先锋博盈纯债A2025-04-300.69410.6941-0.77%-0.44%-4.64%-6.78%-0.76%-30.59%
    005891先锋博盈纯债C2025-04-300.67820.6782-0.82%-0.56%-4.84%-7.15%-0.89%-32.18%
    005892先锋汇盈纯债A2025-04-300.80520.8052-0.70%-0.70%-5.20%-7.41%-1.14%-19.48%
    005893先锋汇盈纯债C2025-04-300.75870.7587-0.73%-0.80%-5.39%-7.77%-1.28%-24.13%
    161624融通可转债债券A2025-04-300.99671.1067-1.66%-0.60%0.65%-9.94%0.03%7.26%
    161625融通可转债债券C2025-04-300.95611.0661-1.70%-0.71%0.44%-10.30%-0.11%2.94%
    005792华夏鼎福三个月定开债C2023-02-17----------------
    006866汇安嘉鑫纯债债券C2025-04-301.01361.01360.30%-------1.77%-1.77%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    012115招商招丰纯债D2025-02-281.01551.01550.00%0.01%----0.01%1.02%
    014732德邦锐升债券A2025-04-301.05851.06050.53%-0.49%5.43%--0.34%6.06%
    014733德邦锐升债券C2025-04-301.05631.05830.51%-0.56%5.29%--0.26%5.84%
    015433金元顺安泓泽债券2025-04-301.01241.01240.19%0.28%1.26%--0.15%1.24%
    015434金元顺安鼎泰债券A2025-04-301.03281.03280.39%1.02%1.72%--0.94%3.28%
    015435金元顺安鼎泰债券C2025-04-301.03171.03170.37%0.94%1.72%--0.84%3.17%
    018017泓德裕盈三个月定开债券A2025-04-301.04201.04900.11%3.69%5.09%--3.60%4.93%
    018018泓德裕盈三个月定开债券C2025-04-301.04061.04760.08%3.64%4.99%--3.52%4.79%
    018657融通通和债券C2025-04-301.08731.08730.31%0.54%1.21%--0.54%1.81%
    018936招商稳恒中短债60天持有期债券D2025-04-301.08991.08990.29%0.53%1.57%--0.59%1.72%
    019602鹏华精新添利债券A2025-04-301.04471.04470.02%1.15%3.44%--1.56%4.47%
    019603鹏华精新添利债券C2025-04-301.04461.04460.01%1.15%3.44%--1.55%4.46%
    019627中邮定期开放债券E2025-04-301.14001.14000.44%------0.62%0.62%
    019639华安众鑫90天滚动短债E2025-04-301.12321.12320.19%0.40%1.23%--0.44%1.23%
    019700南方稳福120天持有债券A2025-04-301.02161.02160.25%0.19%1.19%--0.12%2.16%
    019701南方稳福120天持有债券C2025-04-301.01951.01950.23%0.13%1.09%--0.04%1.95%
    019793华泰保兴嘉睿3个月持有债券发起A2025-04-301.02801.0280-0.10%-0.42%0.20%---0.93%2.80%
    019794华泰保兴嘉睿3个月持有债券发起C2025-04-301.02561.0256-0.12%-0.47%0.10%---0.98%2.56%
    019851汇添富稳宏6个月持有债券A2025-04-301.02621.02622.52%0.83%3.98%--0.97%2.62%
    019852汇添富稳宏6个月持有债券C2025-04-301.02341.02342.49%0.76%3.80%--0.87%2.34%
    020067方正富邦锦利3个月定开债券2025-04-301.02381.03280.77%0.05%2.34%--0.10%3.30%
    020123鑫元臻利D2025-04-301.02851.04050.58%0.26%1.89%--0.01%2.03%
    020177嘉实双季兴享6个月持有债券A2025-04-301.09801.09801.60%2.34%5.30%--3.05%9.80%
    020178嘉实双季兴享6个月持有债券C2025-04-301.09521.09521.59%2.27%5.16%--2.95%9.52%
    020211兴华安启纯债A2025-04-301.06211.06211.99%-0.19%5.68%--0.50%6.21%
    020212兴华安启纯债C2025-04-301.05821.05821.97%-0.25%5.57%--0.43%5.82%
    020241国投瑞银和宜债券A2025-04-301.01881.01880.08%-0.16%1.15%---0.14%1.88%
    020247国投瑞银和宜债券C2025-04-301.01541.01540.05%-0.26%0.96%---0.27%1.54%
    020298长盛盛悦债券A2025-04-301.02041.02040.29%-0.01%2.84%--0.11%2.04%
    020299长盛盛悦债券C2025-04-301.01891.01890.28%-0.07%2.73%--0.05%1.89%
    020301平安惠嘉纯债A2025-04-301.01961.01960.25%-0.12%1.89%---0.04%1.96%
    020302平安惠嘉纯债C2025-04-301.01951.01950.22%-0.20%2.09%---0.13%1.95%
    020351农银金瑞利率债债券2025-04-301.01781.03780.86%0.99%3.04%--0.91%3.80%
    020395国联安双月享60天持有债券A2025-04-301.02121.02120.27%0.44%1.37%--0.38%2.12%
    020396国联安双月享60天持有债券C2025-04-301.01951.01950.27%0.39%1.28%--0.32%1.95%
    020421鹏华永兴债券2025-04-301.03051.03450.62%-0.02%2.77%--0.13%3.46%
    020426中信建投景源债券A2025-04-301.02631.02630.92%0.20%2.55%--0.29%2.63%
    020427中信建投景源债券C2025-04-301.02391.02390.91%0.13%2.41%--0.21%2.39%
    020452红土创新丰和利率债A2025-04-301.02871.02870.44%0.31%1.70%--0.14%2.87%
    020453红土创新丰和利率债C2025-04-301.02791.02790.43%0.29%1.65%--0.11%2.79%
    020504中信保诚稳鑫债券D2025-04-301.16411.16411.66%0.50%----1.10%5.03%
    020506中银证券鸿安债券A2025-04-301.01481.01480.44%0.63%1.38%--1.05%1.48%
    020507中银证券鸿安债券C2025-04-301.01401.01400.44%0.62%1.33%--1.02%1.40%
    020521华商安恒债券A2025-04-301.08451.08450.16%0.34%3.71%--1.36%8.45%
    020522华商安恒债券C2025-04-301.08161.08160.13%0.26%3.55%--1.25%8.16%
    020534国投瑞银恒扬30天持有期债券A2025-04-301.01871.01870.24%0.38%0.91%--0.37%1.87%
    020535国投瑞银恒扬30天持有期债券C2025-04-301.01691.01690.22%0.34%0.81%--0.32%1.69%
    020552兴业添盈债券2025-04-301.04041.04040.81%0.18%2.55%--0.23%4.04%
    020556中信保诚景瑞债券D2025-04-301.07871.07870.98%-0.25%----0.25%2.52%
    020575华泰柏瑞安诚6个月持有期债基A2025-04-301.04161.04163.33%1.95%4.26%--1.88%4.16%
    020576华泰柏瑞安诚6个月持有期债基C2025-04-301.03921.03923.31%1.87%4.12%--1.78%3.92%
    020581银华钰祥债券A2025-04-301.00441.0044-0.32%-0.62%-0.10%---0.65%0.44%
    020582银华钰祥债券C2025-04-301.00161.0016-0.34%-0.70%-0.25%---0.74%0.16%
    020598格林聚利增强一个月持有期债券A2025-04-301.02111.02110.89%0.52%1.86%--0.85%2.11%
    020599格林聚利增强一个月持有期债券C2025-04-301.01521.01520.85%0.28%1.51%--0.57%1.52%
    020611东吴恒益纯债债券A2025-04-301.01991.01990.65%0.26%1.68%--0.33%1.99%
    020612东吴恒益纯债债券C2025-04-301.01841.01840.63%0.22%1.58%--0.27%1.84%
    020665万家稳丰6个月持有期债券A2025-04-301.02071.02070.43%-0.03%1.93%--0.14%2.07%
    020666万家稳丰6个月持有期债券C2025-04-301.01871.01870.41%-0.08%1.82%--0.07%1.87%
    020687长盛利鑫90天持有纯债A2025-04-301.02891.02890.41%0.29%2.93%--0.24%2.89%
    020688长盛利鑫90天持有纯债C2025-04-301.02791.02790.38%0.23%2.83%--0.17%2.79%
    020697蜂巢稳鑫90天持有期债券A2025-04-301.04031.04030.52%0.72%2.80%--1.28%4.03%
    020703蜂巢稳鑫90天持有期债券C2025-04-301.03851.03850.50%0.67%2.71%--1.23%3.85%
    020708中加瑞利纯债债券D2025-04-301.13071.15070.61%0.05%2.20%--0.21%2.13%
    020724建信开元金享6个月持有期债券发起A2025-04-301.02271.0227-0.13%0.81%1.14%--0.77%2.27%
    020725建信开元金享6个月持有期债券发起C2025-04-301.01871.0187-0.17%0.70%0.94%--0.64%1.87%
    020736国新国证汇铭债券A2025-04-301.02541.02540.55%-0.05%1.67%---0.03%2.54%
    020737国新国证汇铭债券C2025-04-301.02601.02600.53%-0.10%1.79%--0.13%2.60%
    020746泰信添安增利九个月持有期债券A2025-04-301.01701.01700.03%0.20%1.27%--0.35%1.70%
    020747泰信添安增利九个月持有期债券C2025-04-301.01421.01420.00%0.12%1.13%--0.24%1.42%
    020789银华季季鑫90天持有期债券A2025-04-301.06111.06110.22%0.36%4.83%--1.05%6.11%
    020790银华季季鑫90天持有期债券C2025-04-301.05951.05950.20%0.31%4.77%--0.98%5.95%
    020807泰康悦享60天持有期债券A2025-04-301.02281.02280.25%0.51%1.98%--0.57%2.28%
    020808泰康悦享60天持有期债券C2025-04-301.02131.02130.24%0.47%1.89%--0.51%2.13%
    020810泰康悦享60天持有期债券E2025-04-301.02191.02190.24%0.49%1.94%--0.55%2.19%
    020813鑫元佳享120天持有债券A2025-04-301.02401.02400.66%1.10%2.18%--1.22%2.40%
    020814鑫元佳享120天持有债券C2025-04-301.02231.02230.64%1.05%2.06%--1.15%2.23%
    020833东兴兴诚利率债A2025-04-301.01341.01340.51%-0.36%1.76%---0.21%1.34%
    020834东兴兴诚利率债C2025-04-301.01331.01330.51%-0.36%1.76%---0.21%1.33%
    020841汇添富稳益60天持有债券B2025-04-301.05731.05730.26%0.37%1.49%--0.43%3.19%
    020857嘉实多益债券A2025-04-301.03481.03480.25%-0.15%0.73%---0.41%3.48%
    020858嘉实多益债券C2025-04-301.03061.03060.21%-0.27%0.53%---0.55%3.06%
    020862泰康稳健双利债券A2025-04-301.02221.0222-0.04%-0.01%1.20%--0.00%2.22%
    020863泰康稳健双利债券C2025-04-301.01901.0190-0.07%-0.10%1.03%---0.11%1.90%
    020881长信180天持有债券A2025-04-301.03331.03330.33%0.67%2.13%--0.88%3.33%
    020882长信180天持有债券C2025-04-301.03141.03140.31%0.61%2.03%--0.82%3.14%
    020895汇添富稳鼎120天滚动持有债券A2025-04-301.03421.03420.30%0.51%1.44%--0.56%3.42%
    020896汇添富稳鼎120天滚动持有债券C2025-04-301.03231.03230.28%0.45%1.34%--0.49%3.23%
    020911银华月月鑫30天持有期债券A2025-04-301.03251.03250.70%0.94%2.18%--0.99%3.25%
    020912银华月月鑫30天持有期债券C2025-04-301.03071.03070.67%0.88%2.08%--0.93%3.07%
    020913东兴鑫颐3个月滚动持有纯债A2025-04-301.05681.05681.22%0.52%5.21%--1.16%5.68%
    020914东兴鑫颐3个月滚动持有纯债C2025-04-301.05421.05421.19%0.44%5.04%--1.05%5.42%
    020924太平恒发三个月定开债2025-04-301.01461.02060.56%0.25%1.44%--0.15%2.07%
    020925格林泓卓利率债2025-04-301.01741.01740.31%0.38%1.38%--0.60%1.74%
    020927中信保诚稳鸿D2025-04-305.11445.35280.67%0.81%----0.80%1.53%
    020932南方润元纯债债券E2025-04-301.27591.64390.71%1.01%3.71%--1.05%4.59%
    020933南方尊享稳健增利债券A2025-04-301.00971.0097-0.22%-0.26%1.05%---0.48%0.97%
    020934南方尊享稳健增利债券C2025-04-301.00731.0073-0.24%-0.34%0.90%---0.58%0.73%
    020935国联益诚30天持有债券发起式A2025-04-301.02361.02360.26%0.56%1.89%--0.66%2.36%
    020936国联益诚30天持有债券发起式C2025-04-301.02161.02160.25%0.49%1.77%--0.57%2.16%
    020946东方享誉30天滚动持有债券A2025-04-301.02491.02490.79%1.16%2.45%--1.44%2.49%
    020947东方享誉30天滚动持有债券C2025-04-301.02321.02320.78%1.12%2.35%--1.38%2.32%
    020950信澳臻享债券A2025-04-301.01921.01920.54%0.35%1.29%--0.41%1.92%
    020951信澳臻享债券C2025-04-301.01771.01770.53%0.31%1.17%--0.35%1.77%
    020993红土创新添益债券A2025-04-301.01661.01660.64%0.85%1.41%--0.80%1.66%
    020994红土创新添益债券C2025-04-301.01431.01430.61%0.76%1.25%--0.70%1.43%
    021007长盛嘉鑫30天持有纯债A2025-04-301.01531.01530.26%0.02%1.15%--0.18%1.53%
    021008长盛嘉鑫30天持有纯债C2025-04-301.01351.01350.24%-0.03%1.06%--0.11%1.35%
    021063工银瑞升债券A2025-04-301.02151.02750.47%-0.10%1.59%---0.08%2.75%
    021064工银瑞升债券C2025-04-301.02631.03230.46%-0.16%1.47%---0.15%3.23%
    021077永赢安源60天滚动持有债券A2025-04-301.03561.03560.84%0.93%2.31%--0.97%3.56%
    021078永赢安源60天滚动持有债券C2025-04-301.03431.03430.82%0.89%2.21%--0.91%3.43%
    021079永赢安源60天滚动持有债券E2025-04-301.03551.03550.83%0.92%2.27%--0.95%3.55%
    021106宝盈盈悦纯债债券A2025-04-301.02351.03350.72%0.19%2.07%--0.19%3.35%
    021107宝盈盈悦纯债债券C2025-04-301.02171.03170.71%0.14%1.97%--0.12%3.17%
    021108国泰君安180天持有债券发起A2025-04-301.08231.08231.83%0.71%6.48%--1.63%8.23%
    021109国泰君安180天持有债券发起C2025-04-301.08021.08021.81%0.65%6.37%--1.56%8.02%
    021112渤海汇金2个月滚动持有债券发起A2025-04-301.02791.02790.24%0.38%1.94%--0.46%2.79%
    021113渤海汇金2个月滚动持有债券发起C2025-04-301.02611.02610.23%0.33%1.84%--0.39%2.61%
    021127恒越季季乐3个月滚动持有债券A2025-04-301.01871.01870.78%0.95%2.13%--1.51%1.87%
    021128恒越季季乐3个月滚动持有债券C2025-04-301.01751.01750.75%0.89%2.02%--1.44%1.75%
    021131大成稳康6个月持有期债券A2025-04-301.01881.01880.83%0.28%1.69%--0.30%1.88%
    021132大成稳康6个月持有期债券C2025-04-301.01751.01750.80%0.22%1.58%--0.23%1.75%
    021136广发集享债券A2025-04-301.00231.0023-0.46%-0.89%-0.79%---1.47%0.23%
    021137广发集享债券C2025-04-300.99970.9997-0.47%-0.96%-0.93%---1.57%-0.03%
    021153南方集利18个月持有债券E2025-04-301.19551.20550.68%1.28%1.80%--0.79%2.91%
    021196信澳鑫泰6个月持有期债券A2025-04-301.00371.0037-0.21%-0.41%0.79%---0.32%0.37%
    021197信澳鑫泰6个月持有期债券C2025-04-301.00061.0006-0.24%-0.52%0.59%---0.45%0.06%
    021235摩根瑞欣利率债债券A2025-04-301.03431.04430.78%0.49%3.25%--0.43%4.44%
    021236摩根瑞欣利率债债券C2025-04-301.03181.04180.77%0.46%3.09%--0.29%4.18%
    021237合煦智远嘉悦利率债A2025-04-301.02422.36580.09%0.28%0.41%--0.31%137.06%
    021238合煦智远嘉悦利率债C2025-04-301.24342.36200.03%0.20%0.28%--0.21%136.52%
    021241永赢逸享债券A2025-04-301.07911.07911.60%2.41%6.36%--3.09%7.91%
    021242永赢逸享债券C2025-04-301.07591.07591.57%2.31%6.16%--2.95%7.59%
    021260国泰君安120天持有债券发起A2025-04-301.03981.03980.61%0.90%1.95%--0.99%3.98%
    021261国泰君安120天持有债券发起C2025-04-301.03791.03790.59%0.85%1.84%--0.91%3.79%
    021264中信保诚景丰D2025-04-301.04591.04590.21%0.49%1.08%--0.53%3.72%
    021266中信保诚稳悦债券D2025-04-301.03561.03560.65%0.11%----0.27%1.53%
    021267安信180天持有债券A2025-04-301.01601.01600.21%0.31%1.44%--0.30%1.60%
    021268安信180天持有债券C2025-04-301.01471.01470.20%0.27%1.35%--0.24%1.47%
    021282上银慧元利90天持有期债券A2025-04-301.04471.04470.25%0.74%2.19%--0.95%4.47%
    021283上银慧元利90天持有期债券C2025-04-301.04271.04270.23%0.70%2.10%--0.88%4.27%
    021289中金金辰债券2025-04-301.02711.04211.06%-0.11%3.01%--0.13%4.21%
    021320华富恒惠纯债债券A2025-04-301.02381.03380.91%0.24%2.40%--0.26%3.38%
    021321华富恒惠纯债债券C2025-04-301.02291.03290.89%0.19%2.31%--0.21%3.29%
    021323博道和裕多元稳健30天持有期债券A2025-04-301.02001.0200-0.03%-0.21%2.25%---0.43%2.00%
    021324博道和裕多元稳健30天持有期债券C2025-04-301.01711.0171-0.07%-0.31%2.04%---0.56%1.71%
    021332安信60天滚动持有债券A2025-04-301.02321.02320.18%0.56%1.33%--0.52%2.32%
    021335国联利率债A2025-04-301.01471.02970.68%-0.10%2.19%---0.10%2.98%
    021336国联利率债C2025-04-301.01651.02250.66%-0.13%2.12%---0.15%2.25%
    021338中信保诚60天持有债券A2025-04-301.02871.02870.24%0.38%2.17%--0.51%2.87%
    021339中信保诚60天持有债券C2025-04-301.02681.02680.22%0.33%2.07%--0.45%2.68%
    021342建信鑫诚90天持有期债券A2025-04-301.01191.01190.45%0.63%----0.74%1.19%
    021343建信鑫诚90天持有期债券C2025-04-301.01091.01090.43%0.57%----0.67%1.09%
    021345永赢汇享债券A2025-04-301.03751.03750.44%0.44%3.36%--1.00%3.75%
    021346永赢汇享债券C2025-04-301.03491.03490.40%0.34%3.15%--0.87%3.49%
    021347安信60天滚动持有债券C2025-04-301.02141.02140.17%0.51%1.23%--0.45%2.14%
    021350兴业稳利30天持有期债券A2025-04-301.03701.03700.23%0.46%2.15%--0.51%3.70%
    021351兴业稳利30天持有期债券C2025-04-301.03501.03500.21%0.41%2.04%--0.45%3.50%
    021360国投瑞银和兴债券A2025-04-301.02191.0219-0.04%-0.16%1.70%---0.05%2.19%
    021361国投瑞银和兴债券C2025-04-301.01821.0182-0.08%-0.26%1.50%---0.19%1.82%
    021394富荣富祥纯债C2025-04-301.04691.19861.33%0.36%3.22%--0.66%4.23%
    021401嘉实稳祥纯债债券E2025-04-301.09081.0908----------0.06%
    021402银华顺璟6个月定期开放债券D2025-04-301.03321.04920.78%-0.11%2.08%---0.05%3.25%
    021403鹏华丰实定期开放债券D2025-04-301.02981.03180.76%0.35%1.84%--0.50%3.18%
    021407东方红益丰纯债债券B2025-04-301.01961.11690.33%0.17%1.75%--0.26%2.91%
    021408兴业天融债券C2025-04-301.13541.13540.77%-0.01%2.21%--0.02%3.82%
    021409平安元利90天持有债券A2025-04-301.01461.01460.34%0.23%1.30%--0.23%1.46%
    021410平安元利90天持有债券C2025-04-301.01291.01290.33%0.19%1.21%--0.17%1.29%
    021412富国泓利纯债债券型发起式D2025-04-301.07321.09320.48%0.29%2.51%--0.45%3.26%
    021413富国泓利纯债债券型发起式E2025-04-301.07111.09110.46%0.23%2.41%--0.38%3.06%
    021414华夏稳健增利4个月债券E2025-04-301.10851.10850.21%0.43%0.91%--0.43%1.39%
    021419广发汇择一年定期开放债券D2025-04-301.15111.15111.12%0.76%3.68%--1.08%4.54%
    021422工银尊享短债债券D2025-04-301.13411.13410.25%0.37%1.22%--0.35%2.21%
    021423易方达悦丰稳健债券A2025-04-301.03091.03090.39%0.10%2.58%--0.15%3.09%
    021424易方达悦丰稳健债券C2025-04-301.02851.02850.36%0.00%2.40%--0.03%2.85%
    021425长城月月鑫30天持有债券A2025-04-301.01641.01640.31%0.53%1.25%--0.55%1.64%
    021426长城月月鑫30天持有债券C2025-04-301.01461.01460.30%0.50%1.15%--0.50%1.46%
    021429中泰安弘债券A2025-04-301.05291.05291.56%1.47%5.03%--2.18%5.29%
    021430富国投资级信用债债券型E2025-04-301.08151.09650.44%0.22%1.89%--0.28%3.02%
    021433融通债券D2025-04-301.09271.18870.61%0.80%2.17%--0.82%3.55%
    021434融通通福债券(LOF)D2025-04-301.27381.47910.62%1.06%7.87%--1.09%7.50%
    021435博时季季兴90天滚动持有债券A2025-04-301.01511.01510.85%0.93%----0.95%1.51%
    021436博时季季兴90天滚动持有债券C2025-04-301.01411.01410.84%0.89%----0.89%1.41%
    021438兴业裕恒债券C2025-04-301.11061.11060.73%0.28%2.79%--0.36%3.01%
    021439安信30天滚动持有债券A2025-04-301.03321.03320.17%0.47%1.49%--0.59%3.32%
    021440安信30天滚动持有债券C2025-04-301.03161.03160.17%0.42%1.40%--0.54%3.16%
    021441申万菱信安泰添益纯债债券A2025-04-301.04361.04361.23%0.13%3.37%--0.41%4.36%
    021442申万菱信安泰添益纯债债券C2025-04-301.03881.03881.20%0.05%3.20%--0.30%3.88%
    021443永赢安怡30天持有期债券A2025-04-301.03601.03600.48%0.60%1.18%--0.68%3.60%
    021444永赢安怡30天持有期债券C2025-04-301.03411.03410.46%0.54%1.08%--0.61%3.41%
    021445华安鸿福利率债2025-04-301.03541.03540.93%0.45%2.79%--0.60%3.54%
    021446华泰紫金丰睿债券发起D2025-04-301.05931.0593-0.35%-0.19%1.69%--0.14%2.56%
    021449鑫元启丰债券2025-04-301.04151.04150.73%-0.14%3.00%--0.13%4.15%
    021452富国绿色纯债一年定开债券C2025-04-301.23681.23680.46%0.24%2.09%--0.28%2.43%
    021453泉果泰岩3个月定期开放债券A2025-04-301.01481.02481.55%0.59%1.95%--0.59%2.49%
    021454泉果泰岩3个月定期开放债券C2025-04-301.01301.02301.53%0.53%1.85%--0.52%2.31%
    021460汇添富增强收益债券E2025-04-301.14141.32040.22%0.07%3.16%--0.31%2.59%
    021462达诚添利利率债A2025-04-301.00841.00840.88%-0.52%0.57%---0.20%0.84%
    021463达诚添利利率债C2025-04-301.00701.00700.86%-0.57%0.45%---0.27%0.70%
    021467新华安享惠金定期债券E2025-04-301.17202.23400.34%-0.05%1.61%--0.24%124.70%
    021468上银慧臻利率债债券A2025-04-301.02501.03501.08%0.08%1.82%--0.05%3.50%
    021473摩根瑞益纯债债券D2025-04-301.12051.12050.29%0.50%1.72%--0.49%2.25%
    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%
    021493摩根丰瑞债券D2025-04-301.06221.13613.20%2.92%4.92%--3.15%6.52%
    021506华泰紫金智盈债券E2025-04-301.14561.14560.39%0.15%1.79%--0.14%2.14%
    021517兴华兴利债券A2025-04-301.03661.03660.61%0.04%----0.97%3.66%
    021518兴华兴利债券C2025-04-301.03571.03570.59%-0.01%----0.92%3.57%
    021521中信保诚稳鸿E2025-04-305.09825.33570.64%0.74%1.87%--0.71%2.48%
    021529中信保诚至泰中短债E2025-04-301.23371.23370.31%0.20%1.38%--0.27%2.44%
    021530路博迈安航90天持有债券A2025-04-301.03561.03560.28%-0.39%3.18%---0.13%3.56%
    021531路博迈安航90天持有债券C2025-04-301.03371.03370.25%-0.45%3.06%---0.20%3.37%
    021537天弘月月兴30天持有期债券A2025-04-301.01741.01740.54%0.96%1.68%--1.09%1.74%
    021538天弘月月兴30天持有期债券C2025-04-301.01591.01590.52%0.91%1.57%--1.02%1.59%
    021544博远增汇纯债债券A2025-04-301.01391.02390.69%0.07%2.06%--0.08%2.40%
    021545博远增汇纯债债券C2025-04-301.01561.02560.69%0.05%2.02%--0.05%2.57%
    021548富国稳健双鑫债券A2025-04-301.02671.0267-0.16%0.16%1.30%--0.03%2.67%
    021549富国稳健双鑫债券C2025-04-301.02451.0245-0.19%0.07%1.14%---0.08%2.45%
    021552广发景裕纯债A2025-04-301.00291.00290.36%0.47%----0.29%0.29%
    021553广发景裕纯债C2025-04-301.00201.00200.34%0.39%----0.20%0.20%
    021554兴业恒悦180天持有期债券A2025-04-301.04721.04720.71%1.05%3.94%--1.59%4.72%
    021555兴业恒悦180天持有期债券C2025-04-301.04501.04500.69%0.98%3.78%--1.50%4.50%
    021559格林30天滚动持有债券A2025-04-301.01611.01610.46%-0.26%1.36%---0.25%1.61%
    021560格林30天滚动持有债券C2025-04-301.01451.01450.46%-0.31%1.26%---0.30%1.45%
    021569博时裕诚纯债债券C2025-04-301.08071.08070.45%-0.14%1.62%---0.21%2.53%
    021574平安元恒90天持有债券A2025-04-301.00841.00840.35%0.46%----0.52%0.84%
    021575平安元恒90天持有债券C2025-04-301.00751.00750.34%0.40%----0.45%0.75%
    021578建信鑫益90天持有期债券A2025-04-301.01851.01850.44%0.50%1.46%--0.60%1.85%
    021579建信鑫益90天持有期债券C2025-04-301.01701.01700.43%0.45%1.37%--0.54%1.70%
    021581贝莱德和悦利率债A2025-04-301.00081.00080.81%-0.02%----0.08%0.08%
    021582贝莱德和悦利率债C2025-04-301.00021.00020.79%-0.07%----0.02%0.02%
    021587永赢润益债券D2025-04-301.13251.13250.88%0.09%2.19%--0.24%4.15%
    021588广发景利纯债C2025-04-301.03741.06890.46%0.52%2.45%--0.42%4.50%
    021589博时智臻纯债债券C2025-04-301.10231.10230.54%0.28%2.03%--0.20%3.12%
    021596天弘稳健回报债券发起E2025-04-301.06151.06150.14%0.04%1.73%--0.16%1.97%
    021601交银稳利中短债债券E2025-04-301.05911.16910.36%0.37%1.35%--0.44%1.89%
    021611银河银信债券E2025-04-301.02781.03580.71%0.91%----0.28%0.56%
    021617天弘优选债券C2025-04-301.10141.14220.48%0.09%3.54%--0.29%5.49%
    021618嘉实致华纯债债券C2025-04-301.05151.07630.75%-0.15%2.72%--0.07%2.76%
    021628嘉实稳华纯债债券E2025-04-301.01941.0194-0.09%0.41%0.68%--0.89%-1.03%
    021640北信瑞丰鼎盛中短债D2025-04-301.13831.13830.22%-0.16%0.53%---0.31%1.35%
    021641北信瑞丰鼎盛中短债E2025-04-301.13351.13350.21%-0.18%0.49%---0.33%0.93%
    021657华夏纯债债券D2025-04-301.16441.16440.30%0.43%2.51%--0.54%2.84%
    021670金元顺安乾盛利率债债券2025-04-301.00421.00910.61%-0.48%0.39%---0.59%0.91%
    021671银河天盈中短债E2025-04-301.18481.18481.23%1.37%----1.23%2.21%
    021675平安双季鑫6个月持有债券A2025-04-301.00951.00950.25%0.06%1.00%---0.07%0.95%
    021676平安双季鑫6个月持有债券C2025-04-301.00791.00790.23%0.00%0.90%---0.14%0.79%
    021677国投瑞银启晨利率债债券2025-04-301.02161.02160.90%0.06%2.23%--0.12%2.16%
    021678永赢安泽6个月持有债券A2025-04-301.02241.02240.65%0.24%----0.53%2.24%
    021679永赢安泽6个月持有债券C2025-04-301.02101.02100.62%0.17%----0.43%2.10%
    021680永赢安泽6个月持有债券E2025-04-301.02191.02190.64%0.21%----0.49%2.19%
    021684兴证全球丰德债券A2025-04-301.03411.03410.26%1.97%2.41%--1.80%3.41%
    021685兴证全球丰德债券C2025-04-301.03111.03110.23%1.87%2.21%--1.67%3.11%
    021695国寿安保泰宁利率债债券2025-04-301.03571.03571.04%0.54%2.79%--0.54%3.57%
    021696浙商汇金聚悦利率债A2025-04-301.01941.02741.15%0.56%2.76%--0.67%2.74%
    021697浙商汇金聚悦利率债C2025-04-301.01791.02591.14%0.51%2.68%--0.61%2.59%
    021703信澳稳宁30天滚动持有债券A2025-04-301.01821.01820.58%0.36%1.08%--0.33%1.82%
    021704信澳稳宁30天滚动持有债券C2025-04-301.01601.01600.57%0.27%0.93%--0.22%1.60%
    021713鑫元招利D2025-04-301.02211.02710.38%0.17%1.59%--0.11%2.43%
    021728兴业福益债券C2025-04-301.16391.16390.56%0.15%3.35%--0.44%3.61%
    021729金鹰悦享债券D2025-04-301.02991.02990.10%0.10%1.38%--0.32%1.93%
    021732中银证券鸿瑞债券A2025-04-301.01451.01450.64%-0.20%1.88%---0.25%1.45%
    021733中银证券鸿瑞债券C2025-04-301.01371.01370.63%-0.23%1.82%---0.29%1.37%
    021742光大保德信超短债债券E2025-04-301.11231.11230.21%0.43%1.14%--0.56%2.02%
    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A2025-04-300.99960.9996-0.05%-0.05%-----0.04%-0.04%
    021747南方悦享稳健添利债券C2025-04-300.99850.9985-0.09%-0.15%-----0.15%-0.15%
    021754富国颐利纯债债券C2025-04-301.13761.13760.61%0.11%2.61%--0.16%3.86%
    021761红塔红土30天持有期债券A2025-04-301.01711.01710.33%0.70%----0.80%1.71%
    021762红塔红土30天持有期债券C2025-04-301.01621.01620.32%0.66%----0.74%1.62%
    021764永赢安怡30天持有期债券E2025-04-301.03601.03600.48%0.60%1.18%--0.68%3.22%
    021767海富通中短债债券D2025-04-301.16691.16690.28%0.53%1.38%--0.57%1.85%
    021769海富通瑞福债券D2025-04-301.17651.17650.44%0.18%2.54%--0.41%2.72%
    021772汇添富双利增强债券D2025-04-301.06671.0667-1.63%-0.82%1.11%---0.22%0.40%
    021774农银双利回报债券D2025-04-301.03851.03850.44%0.07%2.13%--0.33%2.80%
    021775招商金鸿债券D2025-04-301.15301.18450.36%0.07%1.33%--0.03%1.59%
    021776华安月月丰30天持有债券A2025-04-301.01821.01820.42%0.48%1.57%--0.47%1.82%
    021777华安月月丰30天持有债券C2025-04-301.01661.01660.41%0.44%1.46%--0.41%1.66%
    021781南方交元债券C2025-04-301.17151.25750.35%0.09%2.23%--0.12%2.57%
    021782路博迈中高等级信用债A2025-04-301.03501.03500.34%0.23%2.75%--0.28%3.50%
    021783路博迈中高等级信用债C2025-04-301.03451.03450.34%0.23%2.75%--0.27%3.45%
    021785国泰润利纯债债券C2025-04-301.01491.03110.23%0.64%1.33%--0.72%1.70%
    021786天弘永利兴宁债券A2025-04-300.99520.99520.26%-0.57%-----0.70%-0.48%
    021787天弘永利兴宁债券C2025-04-300.99360.99360.23%-0.67%-----0.83%-0.64%
    021790华宝宝嘉30天持有期债券A2025-04-301.01421.01420.23%0.39%1.02%--0.39%1.42%
    021791华宝宝嘉30天持有期债券C2025-04-301.01261.01260.21%0.34%0.92%--0.32%1.26%
    021794国泰君安安宜纯债债券2025-04-301.02421.02420.68%0.26%2.64%--0.23%2.42%
    021797财通稳裕回报债券A2025-04-301.00651.00650.55%0.50%----0.61%0.65%
    021798财通稳裕回报债券C2025-04-301.00521.00520.53%0.43%----0.49%0.52%
    021801汇添富丰穗60天持有债券A2025-04-301.01141.01140.11%0.76%----0.86%1.14%
    021802汇添富丰穗60天持有债券C2025-04-301.01051.01050.10%0.71%----0.79%1.05%
    021803华商鸿信纯债债券2025-04-301.01991.01990.38%0.37%1.90%--0.42%1.99%
    021804财通资管睿丰债券A2025-04-301.03201.03200.57%0.46%2.67%--0.41%3.20%
    021805财通资管睿丰债券C2025-04-301.03041.03040.55%0.41%2.57%--0.35%3.04%
    021806汇安中短债债券F2025-04-301.13101.14100.19%0.29%0.77%--0.27%1.14%
    021807财通资管鸿运中短债债券I2025-04-301.15291.16040.26%0.28%1.46%--0.28%1.47%
    021808国泰聚享纯债债券C2025-04-301.02651.03751.11%0.49%2.14%--0.82%3.11%
    021824东海鑫兴30天持有债券A2025-04-301.03071.03070.67%0.85%2.24%--1.01%3.07%
    021825东海鑫兴30天持有债券C2025-04-301.02951.02950.66%0.80%2.14%--0.94%2.95%
    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A2025-04-301.02771.02771.13%0.13%2.70%--0.27%2.77%
    021836东方红益恒纯债债券C2025-04-301.02661.02661.11%0.08%2.62%--0.21%2.66%
    021837南方皓元短债债券D2025-04-301.13101.16100.32%0.48%1.10%--0.48%1.65%
    021841海富通集利纯债债券C2025-04-301.16521.16520.88%0.53%3.66%--1.17%4.46%
    021846创金合信聚鑫债券E2025-04-300.91650.91650.03%-0.04%-0.01%---0.24%1.61%
    021850广发景益债券C2025-04-301.10381.10380.46%-0.06%2.33%--0.12%2.12%
    021853博时稳健恒利债券A2025-04-301.00461.0046-0.10%0.35%0.46%---0.13%0.46%
    021854博时稳健恒利债券C2025-04-301.00281.0028-0.13%0.26%0.28%---0.25%0.28%
    021863招商安和债券E2025-04-301.06661.06660.23%-0.04%1.50%---0.24%2.29%
    021868上银慧臻利率债债券C2025-04-301.02271.03271.06%0.02%1.71%---0.03%3.29%
    021869上银慧鼎利债券C2025-04-301.03871.03870.77%0.32%2.88%--0.56%3.21%
    021883南方宝元债券E2025-04-302.59894.0809-1.16%-0.87%-0.42%---1.70%2.41%
    021888光大保德信永利债券D2025-04-301.07011.07010.83%-0.21%-2.22%---0.15%-1.61%
    021897广发景兴中短债E2025-04-301.06341.08300.18%0.25%1.21%--0.34%1.60%
    021901平安惠轩纯债C2025-04-301.08801.08800.36%-0.08%2.52%--0.06%2.37%
    021906汇添富安心中国债券D2025-04-301.20401.46070.53%0.19%1.60%--0.15%1.95%
    021912德邦新添利债券E2025-04-301.16251.16250.21%0.00%2.50%--0.28%1.79%
    021917富荣富兴纯债C2025-04-301.28331.28330.89%0.70%3.72%--1.02%1.65%
    021921汇泉安阳纯债D2025-01-211.14641.29720.00%0.00%1.08%---0.03%-3.33%
    021928湘财鑫裕纯债A2025-04-301.45521.455244.57%44.70%----44.67%45.52%
    021929湘财鑫裕纯债C2025-04-301.44581.445844.49%44.58%----44.54%44.58%
    021930建信纯债债券F2025-04-301.65611.66610.39%0.39%1.90%--0.38%2.00%
    021941中海丰泽利率债A2025-04-301.01291.01290.79%-0.22%-----0.25%1.28%
    021942中海丰泽利率债C2025-04-301.01161.01160.77%-0.29%-----0.34%1.15%
    021951建信中短债纯债债券F2025-04-301.05891.07490.27%0.35%1.39%--0.40%1.34%
    021954金鹰添盈纯债债券D2025-04-301.01501.15650.44%0.33%1.29%--0.47%-0.46%
    021955金鹰添盈纯债债券E2025-04-301.01501.10820.42%0.25%0.84%--0.37%-1.40%
    021960建信双债增强债券F2025-04-301.24901.2490-0.79%-0.32%0.89%--0.56%1.13%
    021970平安5-10年期政策性金融债债券E2025-04-301.17111.17112.15%-0.25%6.42%--0.57%6.03%
    021992新华双利债券E2025-04-301.06811.0681-0.64%1.76%6.35%--3.21%6.81%
    021999兴银朝阳C2025-04-301.04251.04250.63%0.61%2.76%--0.65%2.05%
    022002平安中短债债券I2025-04-301.15961.15960.16%0.26%1.24%--0.23%1.35%
    022007国泰利民安悦30天持有债券A2025-04-301.00771.00770.20%0.57%----0.72%0.77%
    022008国泰利民安悦30天持有债券C2025-04-301.00691.00690.18%0.51%----0.65%0.69%
    022009南方祥元债券E2025-04-301.20551.37350.37%0.33%2.06%--0.23%2.14%
    022010华富祥晖6个月持有期债券A2025-04-301.00951.00950.34%0.43%----0.52%0.95%
    022011华富祥晖6个月持有期债券C2025-04-301.00841.00840.31%0.37%----0.44%0.84%
    022012宏利鑫享90天持有债券A2025-04-301.01641.01640.82%1.07%1.64%--1.12%1.64%
    022013宏利鑫享90天持有债券C2025-04-301.01531.01530.80%1.01%1.53%--1.05%1.53%
    022014中欧稳裕30天滚动持有债券发起A2025-04-301.02321.02320.32%0.73%1.93%--0.90%2.32%
    022015中欧稳裕30天滚动持有债券发起C2025-04-301.02191.02190.30%0.69%1.84%--0.84%2.19%
    022016华泰柏瑞集利债券A2025-04-301.00581.00580.17%1.17%----0.98%0.58%
    022017华泰柏瑞集利债券C2025-04-301.00451.00450.15%1.10%----0.88%0.45%
    022018景顺长城景颐合利债券A2025-04-300.99960.9996-0.28%-0.12%-0.03%---0.17%-0.03%
    022019景顺长城景颐合利债券C2025-04-300.99750.9975-0.32%-0.22%-0.24%---0.31%-0.24%
    022020南方定元中短债债券E2025-04-301.13671.18170.47%0.53%1.66%--0.50%2.55%
    022021平安惠享纯债D2025-04-301.14061.15160.48%0.30%2.09%--0.33%2.03%
    022031华安安恒回报债券发起式A2025-04-301.00161.00160.16%------0.16%0.16%
    022032华安安恒回报债券发起式C2025-04-301.00111.00110.12%------0.11%0.11%
    022033兴业短债债券D2025-04-301.03651.03650.24%0.48%1.18%--0.49%1.42%
    022034南方稳信180天持有债券A2025-04-301.02621.02620.57%0.91%2.63%--1.09%2.62%
    022036南方稳信180天持有债券C2025-04-301.02501.02500.55%0.87%2.53%--1.03%2.50%
    022037天弘悦利债券D2025-04-301.03041.03040.17%0.51%1.19%--0.60%1.22%
    022040博时裕荣纯债债券C2025-04-301.22241.22240.50%0.97%3.11%--1.13%3.63%
    022041创金合信润业央企债主题三个月定开债券A2025-04-301.01171.01170.49%0.11%1.15%--0.13%1.17%
    022042创金合信润业央企债主题三个月定开债券C2025-04-301.01091.01090.47%0.05%1.07%--0.06%1.09%
    022043财通资管鸿商中短债E2025-04-301.10041.10040.38%0.40%1.82%--0.45%1.42%
    022044招商安宁债券A2025-04-301.01451.0145-0.21%0.86%1.45%--0.99%1.45%
    022045招商安宁债券C2025-04-301.01351.0135-0.22%0.81%1.35%--0.92%1.35%
    022051平安惠诚纯债C2025-04-301.08661.10160.42%0.49%1.43%--0.35%1.71%
    022056嘉实季季惠享3个月持有期纯债A2025-04-301.01501.01500.56%0.43%1.38%--0.54%1.50%
    022057嘉实季季惠享3个月持有期纯债C2025-04-301.01351.01350.55%0.37%1.26%--0.47%1.35%
    022058平安双债添益债券E2025-04-301.36351.3635-0.16%0.41%3.81%--1.16%7.18%
    022059信澳鑫怡债券A2025-04-301.00161.00160.14%------0.16%0.16%
    022060信澳鑫怡债券C2025-04-301.00121.00120.11%------0.12%0.12%
    022061申万菱信季季瑞三个月持有期纯债债券A2025-04-301.01141.01140.26%0.45%1.13%--0.55%1.14%
    022062申万菱信季季瑞三个月持有期纯债债券C2025-04-301.01031.01030.24%0.39%1.03%--0.48%1.03%
    022064博时裕创纯债债券C2025-04-301.04131.04130.38%0.47%1.72%--0.46%2.06%
    022065西部利得沣睿利率债债券A2025-04-301.00911.00910.36%-0.01%0.90%---0.10%0.90%
    022066西部利得沣睿利率债债券C2025-04-301.00341.00340.36%-0.03%0.33%---0.65%0.33%
    022067建信鑫源90天持有期债券A2025-04-301.00511.00510.17%0.48%----0.51%0.51%
    022068建信鑫源90天持有期债券C2025-04-301.00451.00450.15%0.42%----0.45%0.45%
    022071诺德安鸿D2025-04-301.04811.04811.24%0.47%1.85%--0.37%0.18%
    022078泰信债券周期回报C2025-04-301.12161.12160.38%-0.18%-0.01%---0.17%-0.70%
    022079泰信债券周期回报D2025-04-301.12571.12570.43%-0.04%0.36%--0.01%-0.34%
    022086国泰嘉睿纯债债券E2025-04-301.05881.10850.60%-0.08%2.61%---0.02%3.08%
    022088永赢安泰中短债D2025-04-301.07331.07330.19%0.44%1.00%--0.47%1.24%
    022089大成景轩中高等级债券F2025-04-301.11821.11820.65%0.04%2.49%--0.09%2.04%
    022094恒生前海恒源昭利债券A2025-04-301.29781.297828.60%29.08%32.44%--29.28%29.78%
    022095恒生前海恒源昭利债券C2025-04-301.26281.262825.61%25.99%29.15%--26.14%26.28%
    022099平安双盈添益债券E2025-04-301.09101.09100.16%0.15%1.38%--0.27%1.10%
    022100创金合信聚利债券E2025-04-301.17441.17440.44%0.13%1.17%--0.09%2.13%
    022103交银裕通纯债债券D2025-04-301.12331.12330.49%0.21%2.58%--0.36%2.10%
    022105金鹰添利信用债债券E2025-04-301.09661.0966-0.67%1.22%6.49%--2.73%15.32%
    022107华宝中短债债券D2025-04-301.19621.19620.40%0.46%1.48%--0.48%1.70%
    022109华泰保兴安悦债券D2025-04-301.17611.18103.03%1.29%9.38%--2.46%7.77%
    022111华泰保兴恒利中短债D2025-04-301.01851.01850.09%0.19%-2.07%--0.04%-2.03%
    022113国泰丰鑫纯债债券C2025-04-301.01401.03900.35%0.36%1.77%--0.46%1.70%
    022114前海开源弘泽债券D2025-04-301.12881.13660.62%0.44%2.09%--0.70%2.86%
    022117中欧中短债债券发起D2025-04-301.07591.08190.37%0.50%1.67%--0.54%1.69%
    022118鹏华丰玉债券E2025-04-301.01701.01900.42%0.05%2.01%--0.22%1.90%
    022123天弘安恒60天滚动持有短债E2025-04-301.08471.08470.24%0.35%1.09%--0.40%1.06%
    022126国泰利安中短债债券E2025-04-301.06631.06630.18%0.47%0.97%--0.51%0.94%
    022127华富可转债债券C2025-04-301.36931.3693-0.12%2.13%9.45%--4.42%22.93%
    022128华安纯债债券E2025-04-301.07861.09860.46%0.26%2.21%--0.56%1.95%
    022129华富安福债券C2025-04-301.04511.0451-0.27%-2.74%0.89%---2.36%2.09%
    022130华富安福债券D2025-04-301.04731.0473-0.24%-2.68%1.01%---2.27%2.31%
    022131鹏华普利债券E2025-04-301.01181.01180.25%0.34%1.23%--0.39%1.18%
    022133富国增利债券发起式E2025-04-301.06551.08150.55%0.27%2.38%--0.40%1.57%
    022134富国增利债券发起式F2025-04-301.06751.08350.53%0.23%2.29%--0.34%1.75%
    022135富国长江经济带纯债债券C2025-04-301.08551.08550.33%0.26%1.93%--0.30%1.46%
    022136富国长江经济带纯债债券E2025-04-301.08631.08630.34%0.30%2.06%--0.37%1.53%
    022138平安元泓30天滚动持有短债E2025-04-301.10751.10750.18%0.44%1.32%--0.45%1.14%
    022139平安3-5年期政策性金融债债券E2025-04-301.11901.11900.61%0.41%2.45%--0.27%2.39%
    022140华安信用四季红债券E2025-04-301.04141.07340.63%0.30%2.17%--0.46%1.69%
    022141国泰利享安益短债债券F2025-04-301.07751.07750.22%0.52%1.14%--0.58%1.54%
    022142鹏华金利债券D2025-04-301.02171.02430.51%0.34%2.38%--0.47%2.43%
    022143富国景利纯债债券D2025-04-301.10771.10770.42%0.20%1.89%--0.27%1.55%
    022146金鹰元盛债券(LOF)D2025-04-301.30781.3078-0.25%-0.22%4.90%--0.76%7.97%
    022147国联安中短债债券D2025-04-301.02411.05510.21%0.36%1.09%--0.34%1.18%
    022155交银裕隆纯债债券D2025-04-301.32931.39730.49%0.14%1.65%--0.27%1.27%
    022156鹏华可转债债券D2025-04-301.20411.2041-2.64%1.16%5.35%--3.46%20.41%
    022159富国丰利增强债券E2025-04-301.26991.2699-0.49%0.32%2.24%--0.54%9.07%
    022162交银纯债债券发起D2025-04-301.08551.11750.47%0.33%1.74%--0.41%1.49%
    022163鹏华稳利短债债券D2025-04-301.01011.01010.23%0.37%1.11%--0.39%1.01%
    022171富国新天锋债券(LOF)E2025-04-301.15501.1550-0.01%-0.21%3.20%--0.11%6.83%
    022175富国宝利增强债券E2025-04-301.31231.3123-0.98%-0.63%1.71%---0.49%7.09%
    022176国泰利享中短债债券F2025-04-301.20681.20680.20%0.50%1.06%--0.54%1.21%
    022181财通资管睿安债券E2025-04-301.03331.07911.69%0.38%4.75%--1.16%4.19%
    022183万家玖盛D2025-04-301.03061.05150.55%-0.29%1.60%---0.44%1.73%
    022187宝盈盈泰纯债债券E2025-04-301.14991.14990.81%0.52%2.20%--0.64%1.73%
    022188鹏华丰泽债券(LOF)A2025-04-301.02061.02060.31%0.40%1.87%--0.56%2.06%
    022201国泰利安中短债债券F2025-04-301.06921.06920.19%0.50%1.02%--0.54%1.20%
    022207鹏华丰恒债券B2025-04-301.01441.01560.55%0.47%1.57%--0.55%1.56%
    022208华安稳固收益债券E2025-04-301.22201.22200.41%0.33%1.75%--0.41%1.83%
    022209中信保诚90天持有债券A2025-04-301.01161.01160.24%0.70%1.16%--0.78%1.16%
    022210中信保诚90天持有债券C2025-04-301.01001.01000.22%0.62%1.00%--0.67%1.00%
    022213中信保诚乾元30天持有债券A2025-04-301.00801.00800.31%0.59%----0.73%0.80%
    022214中信保诚乾元30天持有债券C2025-04-301.00721.00720.30%0.55%----0.66%0.72%
    022217合煦智远嘉悦利率债E2025-04-301.51952.04350.08%0.26%0.39%--0.30%0.47%
    022218华宝宝裕债券D2025-04-301.08041.08041.17%1.37%2.04%--1.44%2.20%
    022219华润元大双鑫债券D2025-04-301.28661.2866-0.75%-0.37%0.73%---0.34%4.95%
    022220鹏华丰盈债券D2025-04-301.03011.03160.48%1.54%3.64%--1.70%3.16%
    022221鹏华稳健增利债券E2025-04-301.02031.02030.43%0.59%2.06%--0.74%2.03%
    022226鹏华双债加利债券D2025-04-301.09671.0967-0.09%1.85%4.73%--2.26%9.67%
    022227鹏华丰瑞债券D2025-04-301.02301.02300.90%0.27%1.84%--0.37%2.30%
    022228博时裕盛纯债债券C2025-04-301.02861.05340.33%0.49%1.68%--0.60%2.10%
    022229富国兴利增强债券E2025-04-301.54381.5438-1.44%-0.69%2.76%--0.14%11.55%
    022230金鹰年年邮享一年持有债券D2025-04-301.08481.08480.23%0.36%1.77%--0.32%2.03%
    022231金信民富债券E2025-04-301.40981.40980.37%0.28%2.76%--0.36%1.97%
    022232鹏华双债保利债券A2025-04-301.03501.0350-1.16%-0.80%1.19%---0.99%3.50%
    022233鹏华双债增利债券D2025-04-301.01241.0124-0.07%0.42%0.95%---0.03%1.24%
    022234路博迈中国精选利率债C2025-04-301.08451.08450.35%0.06%3.38%--0.20%3.38%
    022235鹏华稳瑞中短债C2025-04-301.00951.00950.24%0.36%1.21%--0.40%0.95%
    022236鹏华稳瑞中短债E2025-04-301.03031.03030.23%0.31%3.43%--2.65%3.03%
    022240嘉实丰益纯债定期债券C2025-04-301.01471.04500.80%0.52%2.92%--0.70%2.64%
    022241国联恒安纯债B2025-04-301.09121.09121.35%1.12%6.23%--1.80%5.55%
    022242国联恒安纯债E2025-04-301.08901.08901.32%1.07%6.12%--1.73%5.34%
    022244平安惠悦纯债C2025-04-301.10311.12310.60%-0.14%1.75%---0.07%1.57%
    022245平安惠悦纯债E2025-04-301.10441.12440.62%-0.10%1.86%---0.02%1.68%
    022246路博迈中高等级信用债E2025-04-301.03261.03260.31%0.16%2.60%--0.17%2.42%
    022247大成景乐纯债债券D2025-04-301.15931.15930.60%0.51%2.24%--0.68%2.22%
    022250国寿安保超短债债券E2025-04-301.01151.01150.24%0.48%1.01%--0.51%1.15%
    022251中信保诚增强收益债券(LOF)C2025-04-301.11491.11490.80%-0.57%3.11%---0.02%1.38%
    022254国联盈泽中短债B2025-04-301.27151.27150.25%0.37%1.21%--0.41%1.31%
    022256鹏华丰鑫债券C2025-04-301.02291.02530.40%0.42%1.97%--0.45%2.53%
    022257鹏华丰鑫债券D2025-04-301.02401.02640.42%0.46%2.05%--0.50%2.64%
    022260鹏华丰利债券(LOF)E2025-04-301.04771.04770.13%0.84%4.03%--1.42%4.77%
    022261鹏华丰利债券(LOF)D2025-04-301.15481.15480.17%0.95%4.27%--1.57%15.48%
    022263鹏华丰诚债券B2025-04-301.03521.03520.15%0.43%3.02%--0.75%3.52%
    022264鹏华丰诚债券E2025-04-301.03281.03280.12%0.34%2.81%--0.62%3.28%
    022265中欧诚悦债券C2025-04-301.06871.09611.61%0.28%4.21%--0.60%4.77%
    022266博时裕泉纯债债券C2025-04-301.12911.12910.34%0.50%1.54%--0.47%1.64%
    022268永赢迅利中高等级短债D2025-04-301.07751.07750.26%0.47%1.40%--0.54%1.32%
    022271合煦智远稳进纯债债券E2025-04-301.05381.05380.17%-0.21%0.73%---0.26%0.80%
    022273鹏华丰和债券(LOF)E2025-04-300.98250.98250.31%0.11%-1.00%---0.98%-1.75%
    022279融通通和债券D2025-04-301.08961.08960.33%0.60%1.41%--0.62%1.41%
    022280鹏华纯债债券A2025-04-301.01461.01530.20%0.32%1.43%--0.20%1.53%
    022289银河沃丰债券C2025-04-301.09951.14950.79%0.61%2.59%--0.65%2.47%
    022294摩根纯债债券D2025-04-301.30101.31410.55%0.08%1.75%--0.09%1.78%
    022295财通聚利债券C2025-04-301.17711.17710.65%0.10%----0.01%1.59%
    022297大成稳康6个月持有期债券E2025-04-301.01811.01810.81%0.25%1.63%--0.26%1.55%
    022303贝莱德安裕90天持有债券A2025-04-301.01081.01080.37%0.66%----0.71%1.08%
    022304贝莱德安裕90天持有债券C2025-04-301.00991.00990.35%0.61%----0.64%0.99%
    022305天弘月月宝30天持有期债券A2025-04-301.01081.01080.50%0.88%----0.97%1.08%
    022306天弘月月宝30天持有期债券C2025-04-301.00991.00990.48%0.82%----0.89%0.99%
    022307摩根90天持有期债券A2025-04-301.00321.00320.24%------0.32%0.32%
    022308摩根90天持有期债券C2025-04-301.00301.00300.23%------0.30%0.30%
    022313惠升和荣90天滚动持有债券A2025-04-301.00351.00350.29%------0.35%0.35%
    022314惠升和荣90天滚动持有债券C2025-04-301.00321.00320.27%------0.32%0.32%
    022315东方红益丰纯债债券E2025-04-301.02361.06360.31%0.12%1.66%--0.21%1.56%
    022316施罗德添益债券A2025-04-301.00551.00550.24%0.29%----0.41%0.55%
    022317施罗德添益债券C2025-04-301.00461.00460.23%0.24%----0.34%0.46%
    022318兴证全球恒嘉30天持有债券A2025-04-301.01371.01370.28%0.69%----0.83%1.37%
    022319兴证全球恒嘉30天持有债券C2025-04-301.01301.01300.27%0.64%----0.77%1.30%
    022322汇添富稳航30天持有债券D2025-04-301.05821.05820.27%0.36%----0.36%0.73%
    022329中泰安弘债券C2025-04-301.05161.05161.54%1.42%4.91%--2.10%4.99%
    022348融通稳鑫90天持有期债券A2025-04-301.00741.00740.25%0.48%----0.58%0.74%
    022349融通稳鑫90天持有期债券C2025-04-301.00661.00660.23%0.43%----0.52%0.66%
    022355南方皓元短债债券E2025-04-301.13051.16050.32%0.48%1.04%--0.47%1.07%
    022356长盛元赢四个月定开债券2025-04-301.10211.10210.25%0.34%----0.46%1.08%
    022357富国盛利增强债券发起式E2025-04-301.03681.03680.26%1.05%2.18%--0.79%2.22%
    022360永赢易弘债券B2025-04-301.17961.17960.18%-0.21%1.30%---0.31%1.03%
    022362渤海汇金1个月持有债券发起A2025-04-301.00081.0008--------0.08%0.08%
    022363渤海汇金1个月持有债券发起C2025-04-301.00081.0008--------0.08%0.08%
    022375招商鑫诚短债D2025-04-301.07281.07280.17%0.42%0.73%--0.47%0.78%
    022378浙商惠利纯债C2025-04-301.06871.06871.06%0.21%3.14%--0.37%3.29%
    022379富国安泽债券A2025-04-301.00721.00720.42%0.51%----0.63%0.72%
    022380富国安泽债券C2025-04-301.00641.00640.41%0.46%----0.56%0.64%
    022381金鹰添祥中短债D2025-04-301.10961.10960.39%0.29%1.82%--0.32%1.70%
    022393华泰柏瑞锦华债券A2025-04-301.00411.00410.41%------0.41%0.41%
    022394华泰柏瑞锦华债券C2025-04-301.00381.00380.38%------0.38%0.38%
    022395国泰君安稳健添利债券A2025-04-301.00181.00180.29%-0.02%----0.16%0.18%
    022396国泰君安稳健添利债券C2025-04-301.00081.00080.27%-0.09%----0.07%0.08%
    022397大成添鑫债券A2025-04-301.00731.00730.49%0.71%----0.73%0.73%
    022398大成添鑫债券C2025-04-301.00671.00670.46%0.65%----0.67%0.67%
    022399东海增益债券发起式A2025-04-301.00221.0022-0.58%0.29%----0.21%0.22%
    022400东海增益债券发起式C2025-04-301.00091.0009-0.61%0.21%----0.11%0.09%
    022401财通安泰利率债债券2025-04-301.00491.00490.38%0.24%----0.38%0.49%
    022402华商瑞丰短债债券E2025-04-301.11731.16370.33%0.37%1.31%--0.40%1.30%
    022403信澳稳悦60天滚动持有债券A2025-04-301.00691.00690.28%0.49%----0.58%0.69%
    022404信澳稳悦60天滚动持有债券C2025-04-301.00631.00630.27%0.46%----0.54%0.63%
    022406天弘月月兴30天持有期债券E2025-04-301.01571.01570.51%0.88%1.51%--0.98%1.54%
    022407苏新鑫盛利率债债券2025-04-301.00861.01160.41%0.10%----0.16%1.16%
    022408鑫元睿鑫添益债券A2025-04-301.00581.0058-0.63%0.27%----0.23%0.58%
    022409鑫元睿鑫添益债券C2025-04-301.00371.0037-0.67%0.15%----0.06%0.37%
    022413诺德短债D2025-04-301.14881.14880.32%0.38%----0.47%1.24%
    022419中欧优享债券A2025-04-301.00591.00590.33%0.52%----0.57%0.59%
    022420中欧优享债券C2025-04-301.00521.00520.32%0.47%----0.50%0.52%
    022477鹏华丰顺债券C2025-04-301.02491.02490.69%0.93%2.45%--0.96%2.49%
    022479汇丰晋信绿色债券A2025-04-301.00381.00380.23%0.28%----0.30%0.38%
    022480汇丰晋信绿色债券C2025-04-301.00241.00240.20%0.20%----0.17%0.24%
    022484金鹰元祺债券C2025-04-301.56091.56090.08%-0.09%----0.89%3.72%
    022487财通资管鸿慧中短债发起式I2025-04-301.10471.10470.47%0.59%1.80%--0.61%1.80%
    022506泓德裕泰债券D2025-04-301.40521.40520.11%0.14%----0.78%2.03%
    022510鹏华丰盛债券A2025-04-301.01351.01350.25%0.51%1.35%--0.52%1.35%
    022511鹏华丰盛债券D2025-04-301.01241.01240.24%0.47%1.24%--0.48%1.24%
    022515农银金盈债券C2025-04-301.07241.09240.62%0.29%----0.29%2.22%
    022516泰信债券增强收益D2025-04-301.15551.15550.47%-0.16%----0.02%1.83%
    022517中加聚利纯债定开D2025-04-301.15451.15570.72%1.33%----1.42%2.37%
    022526天弘永利优享债券E2025-04-301.08281.0828-0.33%0.04%-----0.38%0.87%
    022527天弘多元收益债券E2025-04-301.17511.1751-2.63%-1.24%-----0.63%3.78%
    022529天弘安怡30天滚动持有短债发起A2025-04-301.11541.11540.22%0.51%----0.57%1.12%
    022530天弘安怡30天滚动持有短债发起E2025-04-301.11391.11390.20%0.44%----0.48%0.98%
    022531天弘安悦90天滚动持有短债发起A2025-04-301.09891.09890.28%0.47%----0.49%1.25%
    022532天弘安悦90天滚动持有短债发起E2025-04-301.09711.09710.26%0.36%----0.36%1.09%
    022534景顺长城稳定收益债券F2025-04-301.14901.14900.70%1.59%----3.70%7.89%
    022536天弘安益债券E2025-04-301.08361.08360.45%0.07%----0.17%1.78%
    022537天弘季季兴三个月定开债券发起E2025-04-301.12201.12200.62%0.38%----0.39%1.04%
    022538天弘招利短债E2025-04-301.06221.06220.15%0.27%----0.28%0.62%
    022539天弘安利短债D2025-04-301.13181.13180.20%0.42%----0.45%1.05%
    022540天弘安利短债E2025-04-301.13081.13080.19%0.38%----0.39%0.96%
    022542天弘优选债券E2025-04-301.10321.10420.48%0.05%----0.25%3.04%
    022552天弘优利短债发起D2025-04-301.08841.08840.25%0.46%----0.52%1.04%
    022553天弘优利短债发起E2025-04-301.08671.08670.22%0.35%----0.38%0.88%
    022557天弘丰利债券(LOF)F2025-04-301.07611.07610.34%-0.21%-----0.14%1.95%
    022564永赢昭利债券B2025-04-301.08221.08220.40%-0.49%-----0.43%1.17%
    022568金鹰元丰债券D2025-04-301.45461.4546-3.57%-0.97%----3.97%1.86%
    022574鹏华丰达债券D2025-04-301.01971.01970.62%0.58%----0.65%1.97%
    022577鹏华信用增利债券D2025-04-301.02291.0229-1.06%1.13%----1.54%2.29%
    022579天弘多元增利债券E2025-04-301.05931.0593-0.94%-0.55%-----0.67%0.09%
    022580天弘增利短债发起E2025-04-301.13801.13800.19%0.31%----0.31%0.85%
    022581天弘弘择短债E2025-04-301.16591.16590.15%0.42%----0.48%0.72%
    022582天弘工盈三个月持有期债券E2025-04-301.02441.02440.31%0.36%----0.35%1.10%
    022583天弘添利债券(LOF)F2025-04-301.49211.4921-3.09%-0.64%----1.24%2.39%
    022584天弘齐享债券发起E2025-04-301.07281.07281.34%0.26%----0.40%3.06%
    022585申万菱信安泰景利纯债C2025-04-301.01071.05070.57%-0.16%-----0.15%1.43%
    022587天弘增益回报债券发起式E2025-04-301.30621.30620.28%-0.42%-----1.04%-0.26%
    022589南方稳福120天持有债券E2025-04-301.02091.02090.24%0.15%----0.07%0.87%
    022591人保鑫瑞中短债债券E2025-04-301.15691.15690.34%0.52%----0.69%1.38%
    022592中加聚鑫纯债一年D2025-04-301.26391.26390.79%0.26%----0.34%2.40%
    022593人保鑫盛纯债E2025-04-301.04431.04430.22%-0.18%-----0.14%0.56%
    022602天弘信利债券E2025-04-301.03591.07880.74%0.55%----0.68%2.30%
    022608人保鑫泽纯债E2025-04-301.10461.10460.57%0.03%----0.08%1.67%
    022611国泰利添120天滚动持有债券A2025-04-301.00581.00580.22%0.48%----0.58%0.58%
    022612国泰利添120天滚动持有债券C2025-04-301.00521.00520.21%0.43%----0.52%0.52%
    022615路博迈悦航30天持有债券A2025-04-301.00981.00980.42%0.79%----0.93%0.98%
    022616路博迈悦航30天持有债券C2025-04-301.00901.00900.40%0.73%----0.85%0.90%
    022617摩根共同分类目录绿色债券A2025-04-301.00431.00430.27%0.31%----0.32%0.43%
    022618摩根共同分类目录绿色债券C2025-04-301.00391.00390.26%0.29%----0.28%0.39%
    022619永赢安和30天持有债券A2025-04-301.01011.01010.53%0.83%----0.96%1.01%
    022620永赢安和30天持有债券C2025-04-301.00931.00930.51%0.77%----0.89%0.93%
    022621民生加银双月鑫60天持有债券A2025-04-301.00701.00700.32%0.52%----0.52%0.70%
    022622民生加银双月鑫60天持有债券C2025-04-301.00621.00620.30%0.46%----0.44%0.62%
    022623万家鑫明债券A2025-04-301.00191.00190.11%------0.19%0.19%
    022624万家鑫明债券C2025-04-301.00141.00140.09%------0.14%0.14%
    022637东方招益债券A2025-04-301.00491.00490.06%0.40%----0.48%0.49%
    022638东方招益债券C2025-04-301.00381.00380.03%0.33%----0.37%0.38%
    022639太平恒庆利率债A2025-04-301.00141.00140.42%0.17%----0.04%0.14%
    022640太平恒庆利率债C2025-04-301.01681.01680.40%0.12%-----0.02%1.68%
    022648博时月月兴30天持有期债券A2025-04-301.01081.01080.36%0.86%----1.06%1.08%
    022649博时月月兴30天持有期债券C2025-04-301.01021.01020.35%0.81%----1.00%1.02%
    022652圆信永丰丰和E2025-04-301.14411.14410.28%0.39%----0.33%1.06%
    022656国泰民安增益纯债债券E2025-04-301.11611.11611.53%-0.07%----0.40%-1.45%
    022657建信丰融债券A2025-04-301.00271.00270.19%------0.27%0.27%
    022658建信丰融债券C2025-04-301.00201.00200.15%------0.20%0.20%
    022659平安惠泰纯债C2025-04-301.04531.08530.56%-0.10%-----0.09%0.02%
    022660永赢宏泰短债D2025-04-301.01321.02340.36%0.47%----0.53%1.40%
    022662永赢润益债券B2025-04-301.11141.11140.89%-0.09%-----0.09%-0.06%
    022667永赢瑞益债券D2025-04-301.12791.12790.41%0.15%----0.22%1.55%
    022668尚正正达债券A2025-04-301.96851.96850.04%------96.85%96.85%
    022669尚正正达债券C2025-04-301.96681.9668-0.01%------96.68%96.68%
    022684创金合信尊泰纯债债券C2025-04-301.00911.02110.62%0.15%----0.14%1.24%
    022712中信保诚惠泽C2025-04-301.02321.02320.78%-0.29%-----0.22%0.61%
    022713中信保诚惠泽D2025-04-301.02481.02480.81%-0.19%-----0.11%0.77%
    022721创金合信尊盛纯债债券C2025-04-301.02301.04000.49%0.79%----0.89%1.78%
    022722博时信用优选债券E2025-04-301.14981.14980.24%0.55%----0.66%0.89%
    022730创金合信转债精选债券E2025-04-301.26861.2686-0.87%-0.24%----0.87%1.87%
    022736南方景元中高等级信用债债券D2025-04-301.14781.14781.13%0.24%----0.30%1.10%
    022737南方贺元利率债债券D2025-04-301.08821.19520.91%-0.09%-----0.18%0.97%
    022738国泰君安安睿纯债债券C2025-04-301.03291.04290.74%0.21%----0.11%0.71%
    022744广发可转债债券D2025-04-301.55491.5549-2.40%-0.77%----1.32%1.38%
    022747申万菱信恒利三个月定期开放债券C2025-04-301.03771.03770.97%0.46%----0.76%1.02%
    022753汇安稳裕债券C2025-04-301.19901.19903.84%0.55%----1.94%5.57%
    022758国泰君安君得盛债券D2025-04-301.17841.1784-0.30%-0.79%-----0.57%0.25%
    022760华富安享债券C2025-04-301.06461.0646-2.23%-1.00%----0.81%-0.25%
    022761鹏华绿色债券2025-04-301.00621.00620.50%0.51%----0.57%0.62%
    022766博时裕荣纯债债券D2025-04-301.22131.22130.45%0.85%----0.90%1.76%
    022767博时裕弘纯债债券D2025-04-301.14141.16960.96%0.00%----0.33%1.90%
    022772易方达稳裕120天滚动债券A2025-04-301.00321.00320.17%------0.32%0.32%
    022773易方达稳裕120天滚动债券C2025-04-301.00291.00290.16%------0.29%0.29%
    022775财通汇利债券C2025-04-301.03001.03000.36%0.41%----0.38%0.61%
    022786大摩稳丰利率债A2025-04-301.00231.00230.39%0.00%----0.20%0.23%
    022787大摩稳丰利率债C2025-04-301.00221.00220.38%-0.02%----0.20%0.22%
    022788国投瑞银恒信债券A2025-04-301.00021.0002--------0.02%0.02%
    022789国投瑞银恒信债券C2025-04-301.00021.0002--------0.02%0.02%
    022798博时富发纯债债券D2025-04-301.12241.12241.04%0.30%----0.47%0.74%
    022799博时富华纯债债券D2025-04-301.07011.07011.74%0.88%----1.02%1.80%
    022806博时富益纯债债券C2025-04-301.02841.02840.19%-0.60%-----0.75%-0.60%
    022807创金合信恒睿90天持有期债券A2025-04-301.00591.00590.33%0.32%----0.55%0.59%
    022808创金合信恒睿90天持有期债券C2025-04-301.00521.00520.31%0.27%----0.49%0.52%
    022809博时裕乾纯债债券E2025-04-301.20501.20500.37%0.00%------0.19%
    022813人保民瑞30天滚动持有A2025-04-301.00301.00300.22%------0.30%0.30%
    022814人保民瑞30天滚动持有C2025-04-301.00271.00270.20%------0.27%0.27%
    022815浙商汇金聚沣30天持有期高等级债券A2025-04-301.00161.00160.15%------0.16%0.16%
    022816浙商汇金聚沣30天持有期高等级债券C2025-04-301.00141.00140.14%------0.14%0.14%
    022830华富安鑫债券C2025-04-301.05031.0503-1.18%2.49%----4.98%4.09%
    022842摩根恒鑫债券A2025-04-301.00121.00120.10%------0.12%0.12%
    022843摩根恒鑫债券C2025-04-301.00061.00060.06%------0.06%0.06%
    022870博时裕恒纯债债券C2025-04-301.06631.06630.51%-0.25%-----0.37%-0.17%
    022871中加裕盈纯债债券C2025-04-301.00981.00980.15%0.05%-----0.14%-0.14%
    022874南方赢元债券C2025-04-301.09781.27940.20%-0.33%-----0.43%-0.53%
    022875南方宁元债券C2025-04-301.07131.07130.47%0.53%----0.43%0.81%
    022877交银丰晟收益债券E2025-04-301.17331.23030.48%0.00%-----0.05%0.11%
    022878长城久稳债券E2025-04-301.13161.13160.41%0.31%----0.34%0.46%
    022889广发汇宜一年定期开放债券C2025-04-301.02771.02861.04%0.13%----0.16%0.29%
    022968银河丰利债券C2025-04-301.03271.03271.48%0.14%----0.52%0.92%
    022977平安利率债E2025-04-301.14151.14151.72%1.15%----1.85%1.85%
    022984鹏华纯债债券B2025-04-301.00191.00190.18%0.09%----0.09%0.19%
    022986华宝双债增强债券D2025-04-301.08981.0898-0.91%0.47%----3.04%2.88%
    022989鹏华丰收债券A2025-04-301.00201.0020-0.30%0.50%----0.50%0.20%
    022990鹏华丰收债券C2025-04-301.50601.5060-0.33%0.40%----51.05%50.60%
    022991鹏华丰收债券D2025-04-301.00201.0020-0.30%0.50%----0.50%0.20%
    022993中信保诚稳瑞债券D2025-04-301.09391.09390.28%0.37%----0.31%0.42%
    022994中信保诚稳健债券D2025-04-301.02491.02490.52%-0.16%-----0.07%0.14%
    023015招商招华纯债D2025-04-301.04771.04770.55%0.27%----0.45%0.89%
    023017南方丰元信用增强债券D2025-04-301.41511.64720.53%0.50%------0.48%
    023018南方恩元债券发起C2025-04-301.05231.06030.64%0.94%------0.73%
    023019南方臻元债券C2025-04-301.16121.22620.80%0.44%----0.69%0.97%
    023026大成景苏利率债A2025-04-301.00221.00220.18%------0.22%0.22%
    023027大成景苏利率债C2025-04-301.00211.00210.17%------0.21%0.21%
    023030招商稳嘉120天滚动持有纯债A2025-04-301.00231.00230.18%------0.23%0.23%
    023031招商稳嘉120天滚动持有纯债C2025-04-301.00201.00200.16%------0.20%0.20%
    023040中欧多利债券A2025-04-300.99810.9981-0.02%-0.19%-----0.19%-0.19%
    023041中欧多利债券C2025-04-300.99700.9970-0.05%-0.30%-----0.30%-0.30%
    023046南方骏元中短期利率债债券C2025-04-301.04401.17700.53%0.28%------0.22%
    023047南方达元债券E2025-04-301.02911.0291-0.49%2.05%------3.12%
    023048南方通利债券E2025-04-301.09271.55261.60%0.47%------0.46%
    023057富国安怡120天持有期债券发起式A2025-04-301.00261.00260.25%------0.26%0.26%
    023058富国安怡120天持有期债券发起式C2025-04-301.00241.00240.23%------0.24%0.24%
    023063国投瑞银和宜债券E2025-04-301.01781.01780.05%-0.24%-----0.24%-0.05%
    023066安联安裕债券A2025-04-300.99820.9982-0.11%-------0.18%-0.18%
    023067安联安裕债券C2025-04-300.99780.9978-0.14%-------0.22%-0.22%
    023068鹏华添泽120天滚动持有债券A2025-04-301.00831.00830.54%0.78%----0.83%0.83%
    023069鹏华添泽120天滚动持有债券C2025-04-301.00771.00770.52%0.73%----0.77%0.77%
    023072招商招悦纯债D2025-04-301.14771.14770.47%0.00%----0.21%0.45%
    023077诺德安锦利率债2025-04-301.00351.00350.13%0.33%----0.35%0.35%
    023079南方泽元债券C2025-04-301.09731.25530.92%0.19%------0.02%
    023080长信利保债券E2025-04-301.17531.1753-0.20%-0.36%-----0.36%-0.36%
    023085招商招旭纯债E2025-04-301.41071.41070.36%0.12%------0.09%
    023091鑫元合丰纯债D2025-04-301.06281.06580.53%0.23%----0.15%0.21%
    023092招商招坤纯债D2025-04-301.36661.36660.32%0.10%-------0.04%
    023113施罗德添源纯债债券A2025-04-301.00151.00150.15%------0.15%0.15%
    023114施罗德添源纯债债券C2025-04-301.00141.00140.14%------0.14%0.14%
    023139南方ESG纯债债券发起C2025-04-301.06731.06730.68%0.33%------0.11%
    023141国泰金龙债券D2025-04-301.16181.1618-0.12%0.07%----0.24%0.24%
    023164招商安和债券D2025-04-301.06591.06590.23%-0.04%-------0.28%
    023165博时转债增强债券E2025-04-301.84351.8435-0.90%5.07%------4.89%
    023166兴证全球恒嘉30天持有债券E2025-04-301.01361.01360.28%0.69%----0.69%0.69%
    023168创金合信怡久回报债券E2025-04-301.02471.0247-0.50%-0.60%-----0.37%-0.37%
    023171兴华安泽纯债A2025-04-301.00071.0007--------0.07%0.07%
    023172兴华安泽纯债C2025-04-301.00051.0005--------0.05%0.05%
    023189平安添润债券E2025-04-301.11191.11190.06%1.52%----2.28%2.28%
    023194平安鼎信债券E2025-04-301.04481.0728-0.09%0.67%----0.97%0.97%
    023210国泰君安君得盈债券D2025-04-301.00671.00670.18%-0.42%-----0.06%-0.06%
    023216华安众利120天持有债券A2025-04-301.00471.00470.32%------0.47%0.47%
    023217华安众利120天持有债券C2025-04-301.00431.00430.29%------0.43%0.43%
    023218国寿安保尊富30天持有期债券A2025-04-301.00081.00080.08%------0.08%0.08%
    023219国寿安保尊富30天持有期债券C2025-04-301.00071.00070.07%------0.07%0.07%
    023237富国安嘉60天滚动持有债券发起式A2025-04-301.00501.00500.32%------0.50%0.50%
    023238富国安嘉60天滚动持有债券发起式C2025-04-301.00471.00470.32%------0.47%0.47%
    023241安信长鑫增强债券E2025-04-301.01781.0178-0.01%0.11%----0.17%0.17%
    023250信澳季季鑫90天持有期债券A2025-04-301.00001.0000--------0.00%0.00%
    023251信澳季季鑫90天持有期债券C2025-04-301.00001.0000--------0.00%0.00%
    023256东海增益债券发起式E2025-04-301.00231.0023-0.60%0.22%----0.23%0.23%
    023258宏利悦利利率债A2025-04-301.00511.00510.45%------0.51%0.51%
    023259宏利悦利利率债C2025-04-301.00491.00490.44%------0.49%0.49%
    023266贝莱德富元添益债券A2025-04-300.99990.9999---------0.01%-0.01%
    023267贝莱德富元添益债券C2025-04-300.99980.9998---------0.02%-0.02%
    023274万家安弘纯债D2025-04-301.09521.09520.45%0.36%----0.40%0.40%
    023275中银淳利三个月持有债券A2025-04-301.00071.00070.14%------0.07%0.07%
    023276中银淳利三个月持有债券C2025-04-300.99990.99990.10%-------0.01%-0.01%
    023277华夏鼎合债券A2025-04-301.00381.00380.12%0.36%----0.38%0.38%
    023278华夏鼎合债券C2025-04-301.00351.00350.11%0.33%----0.35%0.35%
    023282永赢多元增利债券A2025-04-301.00171.00170.16%------0.17%0.17%
    023283永赢多元增利债券C2025-04-301.00131.00130.12%------0.13%0.13%
    023294民生加银稳鑫120天滚动持有债券A2025-04-301.00001.0000--------0.00%0.00%
    023295民生加银稳鑫120天滚动持有债券C2025-04-301.00001.0000--------0.00%0.00%
    023296富国安阳90天持有期债券发起式A2025-04-301.00191.00190.19%------0.19%0.19%
    023297富国安阳90天持有期债券发起式C2025-04-301.00161.00160.17%------0.16%0.16%
    023301鹏华添和30天持有期债券A2025-04-301.00341.00340.19%------0.34%0.34%
    023302鹏华添和30天持有期债券C2025-04-301.00301.00300.17%------0.30%0.30%
    023309博时宏观回报债券E2025-04-301.45901.45900.36%---------1.14%
    023310博时恒泰债券E2025-04-301.11561.11560.06%--------0.13%
    023317华泰保兴开元3个月持有债券发起A2025-04-301.00301.0030--------0.30%0.30%
    023318华泰保兴开元3个月持有债券发起C2025-04-301.00291.0029--------0.29%0.29%
    023327恒生前海福瑞30天持有期债券A2025-04-301.00011.0001--------0.01%0.01%
    023328恒生前海福瑞30天持有期债券C2025-04-301.00011.0001--------0.01%0.01%
    023337兴银鑫裕丰六个月持有债券A2025-04-301.00181.00180.17%------0.18%0.18%
    023338兴银鑫裕丰六个月持有债券C2025-04-301.00161.00160.15%------0.16%0.16%
    023346博时裕新纯债债券C2025-04-301.06521.06521.01%2.07%------2.07%
    023349泓德裕和纯债债券D2025-04-301.13171.13170.37%0.45%----0.52%0.52%
    023351兴银合丰债券E2025-04-301.09541.09540.67%-3.51%-----3.30%-3.30%
    023356博道和盈利率债A2025-04-301.00081.0008--------0.08%0.08%
    023357博道和盈利率债C2025-04-301.00081.0008--------0.08%0.08%
    023358中欧稳添90天滚动持有债券A2025-04-301.00381.00380.30%------0.38%0.38%
    023359中欧稳添90天滚动持有债券C2025-04-301.00351.00350.27%------0.35%0.35%
    023360平安元裕90天持有债券A2025-04-301.00001.0000--------0.00%0.00%
    023361平安元裕90天持有债券C2025-04-300.99990.9999---------0.01%-0.01%
    023364平安添悦债券E2025-04-301.07581.0758-0.79%-------1.13%-1.13%
    023391天弘合利债券发起E2025-04-301.06961.06960.82%0.39%----0.39%0.39%
    023392景顺长城稳健增益债券F2025-04-301.10621.10621.16%1.50%----1.61%1.61%
    023403前海开源鼎裕债券D2025-04-301.03251.03250.52%------0.28%0.28%
    023406汇添富纯债(LOF)B2025-04-300.84970.84971.26%--------0.50%
    023409银河强化债券C2025-04-301.06211.06210.12%-------0.81%-0.81%
    023416天弘丰益债券发起E2025-04-301.06321.06321.09%------0.86%0.86%
    023450博时稳定价值债券E2025-04-301.33011.33010.60%--------0.33%
    023465国投瑞银和兴债券E2025-04-301.02131.0213-0.07%------0.27%0.27%
    023470国投瑞银稳定增利债券E2025-04-301.04191.04190.25%------0.09%0.09%
    023471南方泽享稳健添利债券A2025-04-300.99840.9984-0.18%-------0.16%-0.16%
    023472南方泽享稳健添利债券C2025-04-300.99790.9979-0.22%-------0.21%-0.21%
    023487西部利得裕丰回报债券A2025-04-300.99980.9998---------0.02%-0.02%
    023488西部利得裕丰回报债券C2025-04-300.99980.9998---------0.02%-0.02%
    023489国投瑞银恒泽中短债债券E2025-04-301.12551.12550.28%------0.54%0.54%
    023490国投瑞银中高等级债券E2025-04-301.14751.15550.27%------0.01%0.01%
    023511华商瑞丰短债债券F2025-04-301.09561.09560.35%------0.45%0.45%
    023512景顺长城景颐丰利债券F2025-04-301.22141.22140.92%-------1.73%-1.73%
    023513银华增强收益债券D2025-04-301.21901.2190-0.65%-------1.38%-1.38%
    023528摩根60天持有期债券A2025-04-301.00151.00150.14%------0.14%0.14%
    023529摩根60天持有期债券C2025-04-301.00131.00130.12%------0.12%0.12%
    023538华夏安和债券A2025-04-301.00011.0001--------0.01%0.01%
    023539华夏安和债券C2025-04-301.00001.0000--------0.00%0.00%
    023540中欧稳航90天持有债券A2025-04-301.00011.0001--------0.01%0.01%
    023541中欧稳航90天持有债券C2025-04-301.00001.0000--------0.00%0.00%
    023546永赢悦享债券B2025-04-301.02281.02280.27%------0.29%0.29%
    023557富安达富祥利率债D2025-04-301.05091.0509-0.29%-------0.54%-0.54%
    023574长信利众债券(LOF)E2025-04-300.97030.97030.23%------0.19%0.19%
    023578平安添裕债券E2025-04-301.01921.0192-0.51%-------0.41%-0.41%
    023586长城三个月滚动持有债券A2025-04-301.14811.14810.20%--------0.21%
    023587长城三个月滚动持有债券B2025-04-301.14821.14820.20%--------0.21%
    023588长城三个月滚动持有债券C2025-04-301.13561.13560.18%--------0.17%
    023589长城中短债债券A2025-04-301.11081.11080.15%------0.09%0.09%
    023590长城中短债债券C2025-04-301.09881.09880.13%------0.05%0.05%
    023599中信保诚安鑫回报债券D2025-04-301.11441.11441.32%------1.24%1.24%
    023600中信保诚安鑫回报债券E2025-04-301.11421.11421.31%------1.22%1.22%
    023604景顺长城景泰益利纯债债券C2025-04-301.09061.09060.99%------0.64%0.64%
    023611中信保诚双盈债券(LOF)C2025-04-300.98170.98170.12%-------0.19%-0.19%
    023612蜂巢丰嘉债券E2025-04-301.42791.42790.59%------0.63%0.63%
    023615银华远景债券D2025-04-301.18201.1820-0.42%-------0.25%-0.25%
    023618富国天丰强化债券(LOF)C2025-04-301.23951.26251.58%---------0.59%
    023626南方崇元纯债债券E2025-04-301.20601.23101.51%--------2.39%
    023628平安鼎信债券F2025-04-301.04551.0455-0.08%-------0.27%-0.27%
    023640银华季季丰90天滚动持有债券A2025-04-301.00081.0008--------0.08%0.08%
    023641银华季季丰90天滚动持有债券C2025-04-301.00071.0007--------0.07%0.07%
    023642合煦智远欣悦利率债A2025-04-300.95800.9580-4.20%-------4.20%-4.20%
    023643合煦智远欣悦利率债C2025-04-300.95780.9578-4.22%-------4.22%-4.22%
    023646前海开源鼎瑞债券D2025-04-301.07031.07030.72%------0.87%0.87%
    023657大成元鸿锦利债券A2025-04-301.00091.00090.09%------0.09%0.09%
    023658大成元鸿锦利债券C2025-04-301.00061.00060.06%------0.06%0.06%
    023671华商收益增强债券C2025-04-301.46001.46000.07%-------0.21%-0.21%
    023676长盛盛和纯债D2025-04-301.09531.09530.51%------0.93%0.93%
    023688中信保诚优质纯债债券D2025-04-301.09781.0978---------0.34%-0.34%
    023689中信保诚稳丰D2025-04-301.08301.0830--------0.39%0.39%
    023690中信保诚稳利D2025-04-301.07631.0763--------0.41%0.41%
    023691中信保诚稳益D2025-04-301.07891.0789--------0.40%0.40%
    023692诺德安悦2025-04-301.00091.0009--------0.09%0.09%
    023697银河久泰债券C2025-04-301.14691.14690.80%------0.89%0.89%
    023702银华可转债债券D2025-04-301.34881.3488-0.82%-------5.03%-5.03%
    023716嘉实致盈债券D2025-04-301.04511.04511.04%--------1.15%
    023718嘉实商业银行精选债券D2025-04-301.06531.07061.11%--------1.19%
    023768国投瑞银中高等级债券D2025-04-301.14801.15200.30%------0.25%0.25%
    023772鹏华稳健添利债券E2025-04-301.01021.01021.12%------1.02%1.02%
    023783山证资管裕享增强债券发起式E2025-04-301.09131.0913-0.81%-------0.81%-0.81%
    023784中欧增强回报债券(LOF)D2025-04-301.09161.09160.13%-------0.09%-0.09%
    023789国投瑞银优化增强债券D2025-04-301.29701.2970-0.42%-------0.52%-0.52%
    023790国投瑞银优化增强债券E2025-04-301.29661.2966-0.45%-------0.55%-0.55%
    023791浦银安盛普航3个月定开债券2025-04-301.00021.0002--------0.02%0.02%
    023792国投瑞银双债债券D2025-04-301.29911.29910.19%------0.08%0.08%
    023793国投瑞银双债债券E2025-04-301.29871.29870.16%------0.05%0.05%
    023808交银安心收益债券D2025-04-301.04121.0412-0.31%-------0.38%-0.38%
    023813摩根双债增利债券D2025-04-301.11441.11440.74%------0.56%0.56%
    023816兴业天禧债券C2025-04-301.07211.07211.29%------1.35%1.35%
    023818景顺长城优信增利债券F2025-04-301.03851.0385--------0.04%0.04%
    023823银华增强收益债券C2025-04-301.22101.2210-0.49%-------0.49%-0.49%
    023841交银增利债券D2025-04-301.04051.04050.05%------0.05%0.05%
    023844交银增利增强债券D2025-04-301.22671.2267---------0.70%-0.70%
    023846诺德丰景90天持有债券A2025-04-301.00031.0003--------0.03%0.03%
    023847诺德丰景90天持有债券C2025-04-301.00021.0002--------0.02%0.02%
    023867安信永利信用债券D2025-04-301.50081.50080.07%------0.07%0.07%
    023878国联安增瑞政金债债券D2025-04-301.08651.0865--------0.54%0.54%
    023888交银裕道纯债一年定期开放债券发起C2025-04-301.05341.0534---------0.05%-0.05%
    023910金信民兴债券E2025-04-301.05341.0534--------0.15%0.15%
    023928中欧可转债债券E2025-04-301.33121.3312--------4.09%4.09%
    023953汇安嘉盈一年持有期债券E2025-04-300.90690.9069---------0.02%-0.02%
    023966大成元辰招利债券D2025-04-301.03991.0399--------0.25%0.25%
    023972博时天颐债券E2025-04-301.57361.5736----------1.32%
    023973平安惠泽纯债C2025-04-301.09091.0909--------0.05%0.05%
    023974平安惠泽纯债E2025-04-301.09091.0909--------0.05%0.05%
    023977中欧优享债券E2025-04-301.00591.0059--------0.17%0.17%
    023985恒生前海恒利纯债E2025-04-301.00231.0023--------0.26%0.26%
    023986恒生前海恒悦纯债E2025-04-301.04371.0437--------0.00%0.00%
    023987恒生前海恒润纯债E2025-04-301.08481.0848--------0.13%0.13%
    023988恒生前海恒源昭利债券E2025-04-301.29781.2978--------26.74%26.74%
    023991华富恒利债券E2025-04-301.10711.1071--------0.41%0.41%
    023992前海开源可转债债券C2025-04-301.19021.1902--------0.44%0.44%
    023996博时丰庆纯债债券C2025-04-301.11481.1148----------0.00%
    023997平安鼎信债券D2025-04-301.04561.0456--------0.09%0.09%
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    024178博时裕顺纯债债券C2025-04-301.30581.3058----------0.00%
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