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    021237合煦智远嘉悦利率债A2025-07-171.02662.36820.08%0.26%0.54%137.57%0.54%137.59%
    021238合煦智远嘉悦利率债C2025-07-171.24562.36420.06%0.16%0.39%136.92%0.38%136.92%
    021467新华安享惠金定期债券E2025-07-111.10092.24510.53%1.10%1.34%126.83%1.19%126.83%
    016295新华利率债债券E2025-07-171.55732.00240.07%0.09%0.24%94.65%0.33%100.45%
    021263百嘉百臻利率债债券C2025-07-171.25021.52730.10%0.34%0.51%53.05%0.49%52.91%
    021262百嘉百臻利率债债券A2025-07-171.25071.52780.11%0.35%0.56%53.03%0.54%52.97%
    020824汇泉安阳纯债C2025-07-171.69591.908743.91%44.13%48.26%49.99%48.15%101.42%
    003092华商丰利增强定开债A2025-07-112.00502.32306.76%11.82%25.39%37.52%21.44%147.79%
    003093华商丰利增强定开债C2025-07-111.93402.24606.67%11.73%25.10%36.97%21.18%139.14%
    010768建信利率债策略纯债债券C2025-07-171.38271.48870.10%0.34%0.12%35.81%0.04%51.04%
    100035富国优化增强债券A/B2025-07-172.02402.33903.23%7.31%13.74%33.80%14.59%147.13%
    018980富国优化增强债券E2025-07-172.01102.01103.26%7.30%13.72%33.73%14.63%23.33%
    100037富国优化增强债券C2025-07-171.88602.19603.19%7.21%13.51%33.29%14.34%131.46%
    002405光大中高等级债券A2025-07-161.58181.62244.64%8.38%7.77%29.15%8.56%63.88%
    002406光大中高等级债券C2025-07-161.53281.57294.61%8.27%7.56%28.62%8.34%58.79%
    610008信澳信用债债券A2025-07-161.16501.68703.37%7.08%10.95%28.16%11.27%84.78%
    240012华宝增强收益债券A2025-07-161.51401.89406.66%13.04%12.02%28.03%13.15%103.64%
    610108信澳信用债债券C2025-07-161.15601.63803.40%7.04%10.83%28.02%11.26%78.19%
    240013华宝增强收益债券B2025-07-161.40431.78436.63%12.93%11.81%27.54%12.91%90.83%
    009512天弘添利债券(LOF)E2025-07-171.40241.46244.54%8.12%8.05%25.87%8.71%45.02%
    360013光大信用添益债券A2025-07-161.11802.06604.98%9.39%9.07%25.76%9.50%161.03%
    001751华商信用增强债券A2025-07-161.69401.69403.67%9.08%12.86%25.39%11.67%69.40%
    005793华富可转债债券A2025-07-161.45861.45863.21%8.62%9.97%25.35%11.16%45.86%
    360014光大信用添益债券C2025-07-161.11002.01405.01%9.36%8.93%25.28%9.36%149.57%
    001862东方红收益增强债券A2025-07-161.28431.51432.29%6.33%7.19%25.18%8.13%58.35%
    001752华商信用增强债券C2025-07-161.62801.62803.63%8.97%12.59%24.85%11.43%62.80%
    001863东方红收益增强债券C2025-07-161.25311.46712.25%6.23%6.97%24.67%7.90%52.69%
    010118天弘多元收益债券A2025-07-171.28401.28404.37%8.85%8.24%24.67%7.92%27.69%
    000003中海可转债债券A2025-07-160.92901.13904.21%12.44%11.11%24.67%12.85%10.52%
    004993中欧可转债债券A2025-07-161.41911.41912.67%9.51%11.93%24.41%13.22%41.91%
    010119天弘多元收益债券C2025-07-171.26601.26604.34%8.77%8.08%24.30%7.74%25.90%
    000004中海可转债债券C2025-07-160.90801.11804.20%12.35%10.99%24.19%12.62%8.05%
    004994中欧可转债债券C2025-07-161.37811.37812.64%9.41%11.72%23.92%12.98%37.81%
    003504景顺长城景颐丰利债券A2025-07-161.32041.37424.68%8.64%10.10%23.85%10.44%38.81%
    720002财通可转债债券A2025-07-161.05231.40773.30%6.84%9.53%23.70%9.17%46.11%
    003505景顺长城景颐丰利债券C2025-07-161.29201.34574.65%8.53%9.89%23.41%10.21%35.82%
    040012华安强化收益债券A2025-07-171.36042.28282.68%6.19%8.93%23.37%9.40%186.39%
    003205财通可转债债券C2025-07-161.09491.14263.26%6.73%9.32%23.19%8.93%14.30%
    040013华安强化收益债券B2025-07-171.34962.18832.65%6.09%8.73%22.89%9.17%167.66%
    690002民生增强收益债券A2025-07-161.62672.35174.87%8.96%8.01%22.77%8.96%165.41%
    003382民生加银鑫享债券A2025-07-161.08381.09183.68%7.28%9.39%22.64%11.32%9.24%
    690202民生增强收益债券C2025-07-161.57482.24484.84%8.91%7.79%22.27%8.68%150.41%
    217018招商安瑞进取债券A2025-07-162.02472.02472.78%10.13%10.49%22.21%10.69%102.47%
    007955民生加银鑫享债券D2025-07-170.92810.92813.65%7.17%9.17%22.16%11.08%-7.92%
    003383民生加银鑫享债券C2025-07-161.05351.06153.64%7.16%9.16%22.16%11.07%6.19%
    007316交银可转债债券A2025-07-171.54981.54984.73%10.59%11.92%22.08%11.79%53.56%
    003628兴银收益增强A2025-07-161.22461.47453.02%6.90%9.27%22.05%9.62%51.70%
    018500兴银收益增强C2025-07-171.29201.46523.02%6.88%9.23%21.94%9.58%14.76%
    019500招商安瑞进取债券C2025-07-172.04292.04292.75%10.05%10.33%21.83%10.51%3.30%
    000028华富安鑫债券A2025-07-161.04551.56852.91%6.71%9.22%21.72%11.08%69.29%
    007317交银可转债债券C2025-07-171.51301.51304.69%10.48%11.70%21.59%11.55%49.92%
    008897上银可转债精选债券A2025-07-160.84370.84371.99%7.25%9.42%21.19%10.09%-15.63%
    005212汇安稳裕债券A2025-07-161.19861.33560.49%0.61%1.07%21.06%1.90%36.27%
    163816中银转债增强债券A2025-07-163.10853.10853.67%7.33%8.43%20.85%9.17%210.85%
    015748上银可转债精选债券C2025-07-170.84620.84621.96%7.14%9.24%20.82%9.90%-6.06%
    003133易方达裕鑫债券A2025-07-161.59741.66642.36%6.25%7.82%20.65%7.27%69.10%
    240018华宝可转债债券A2025-07-161.71131.71133.22%6.32%9.59%20.45%12.66%71.13%
    163817中银转债增强债券B2025-07-162.95212.95213.64%7.24%8.24%20.43%8.97%195.21%
    003134易方达裕鑫债券C2025-07-161.58861.64762.35%6.20%7.71%20.41%7.16%66.64%
    050019博时转债增强债券A2025-07-171.96931.97433.48%9.39%12.65%20.31%12.75%94.73%
    008817华宝可转债债券C2025-07-171.71041.71043.20%6.26%9.45%20.15%12.51%44.93%
    050119博时转债增强债券C2025-07-171.88401.88803.45%9.28%12.43%19.83%12.51%86.19%
    000297鹏华可转债债券A2025-07-161.50221.55927.01%10.85%10.45%19.79%12.35%59.07%
    009465东方可转债债券A2025-07-171.07591.12094.09%8.61%11.12%19.53%12.35%11.09%
    009466东方可转债债券C2025-07-171.06221.10224.06%8.49%10.89%19.04%12.10%9.16%
    163811中银双利债券A2025-07-161.49571.97071.74%4.94%5.90%18.51%8.32%113.99%
    050023博时天颐债券A2025-07-171.63771.89072.11%6.20%10.31%18.42%10.63%99.40%
    000047华夏双债债券A2025-07-161.91962.22173.38%6.74%6.80%18.31%7.95%144.31%
    004564北信瑞丰鼎利债券A2025-07-161.23331.34132.23%5.62%7.74%18.14%8.20%36.42%
    163812中银双利债券B2025-07-161.46671.89271.71%4.85%5.72%18.10%8.12%103.12%
    005771银华可转债债券A2025-07-161.44051.44053.66%9.37%11.36%18.06%11.96%44.04%
    001045华夏可转债增强债券A2025-07-161.39141.39144.12%4.39%6.58%18.06%5.54%39.14%
    000048华夏双债债券C2025-07-161.86472.15643.36%6.66%6.65%17.95%7.77%136.01%
    050123博时天颐债券C2025-07-171.54931.79232.07%6.09%10.10%17.95%10.39%87.29%
    000143鹏华双债加利债券A2025-07-161.87832.07033.90%6.00%7.36%17.93%7.91%116.37%
    040022华安可转债债券A2025-07-172.06002.06002.30%5.57%7.29%17.64%7.45%104.70%
    012887华夏可转债增强债券C2025-07-171.39381.39384.08%4.29%6.37%17.59%5.31%-15.35%
    005193北信瑞丰鼎利债券C2025-07-161.21781.31282.21%5.49%7.59%17.56%8.05%33.18%
    261001景顺长城稳定收益债券A2025-07-161.18901.54501.45%4.02%6.16%17.49%7.31%65.27%
    006898天弘弘丰增强回报债券A2025-07-171.26301.26302.99%8.64%5.86%17.28%5.50%25.36%
    040023华安可转债债券B2025-07-171.95401.95402.26%5.43%7.06%17.20%7.23%94.20%
    002586金鹰添利信用债债券A2025-07-161.17241.45843.56%7.12%8.20%17.15%8.88%48.61%
    000014华夏聚利债券A2025-07-161.88581.88583.82%5.69%7.05%17.12%7.62%90.13%
    004318国寿安保尊裕优化回报债券A2025-07-161.19001.30102.15%4.20%6.16%17.01%5.78%32.15%
    003510长盛可转债债券A2025-07-161.06561.49233.19%7.68%8.40%17.01%9.11%48.96%
    675011西部利得稳健双利债券A2025-07-161.67101.82602.83%9.22%8.16%16.93%8.16%93.13%
    002587金鹰添利信用债债券C2025-07-161.16201.44103.55%7.07%8.10%16.92%8.77%46.63%
    261101景顺长城稳定收益债券C2025-07-161.17601.47801.38%3.89%5.85%16.90%7.10%55.96%
    210014金鹰元丰债券A2025-07-161.56001.90965.99%12.05%9.11%16.90%11.56%90.96%
    006899天弘弘丰增强回报债券C2025-07-171.23161.23162.96%8.53%5.66%16.82%5.28%22.25%
    005246国泰可转债债券2025-07-161.50231.50233.97%9.24%7.70%16.79%8.52%50.23%
    003511长盛可转债债券C2025-07-161.05831.49283.17%7.61%8.25%16.67%8.95%48.83%
    675013西部利得稳健双利债券C2025-07-161.62301.74802.85%9.07%7.98%16.59%7.91%82.67%
    004319国寿安保尊裕优化回报债券C2025-07-161.16801.26302.19%4.10%5.99%16.57%5.61%27.82%
    720003财通收益增强债券A2025-07-161.53291.88194.87%7.38%8.40%16.56%7.81%101.83%
    013149鹏华双债加利债券C2025-07-171.13121.13122.97%5.21%6.91%16.47%7.06%12.24%
    010964鹏华可转债债券C2025-07-171.15121.15125.07%9.33%9.64%16.46%10.65%13.50%
    006254长城久悦债券A2025-07-161.11451.11454.11%8.05%9.17%16.45%9.67%11.45%
    014336金鹰元丰债券C2025-07-171.54881.54885.95%11.94%8.90%16.42%11.33%-25.87%
    003204财通收益增强债券C2025-07-161.45381.73084.85%7.28%8.19%16.10%7.58%82.50%
    400027东方双债添利债券A2025-07-161.29041.82533.23%9.03%10.94%16.08%10.72%94.51%
    019095东方双债添利债券D2025-07-171.29821.29823.23%9.03%10.94%16.08%10.72%8.90%
    015723长城久悦债券C2025-07-171.11141.11144.07%7.93%8.95%15.98%9.42%0.45%
    005121富国兴利增强债券A2025-07-161.59921.59922.33%4.92%3.92%15.94%3.71%59.92%
    014088永赢稳健增强债券A2025-07-171.11061.11062.98%7.63%7.50%15.94%8.06%10.41%
    090017大成可转债增强债券A2025-07-171.67841.68844.85%8.78%7.92%15.82%8.58%67.12%
    019152大成可转债增强债券C2025-07-171.67411.67414.84%8.75%7.87%15.71%8.52%8.64%
    400029东方双债添利债券C2025-07-161.27361.76783.20%8.93%10.74%15.63%10.49%86.51%
    014089永赢稳健增强债券C2025-07-171.09511.09512.95%7.52%7.29%15.48%7.84%8.86%
    014775招商安本增利债券A2025-07-171.72881.91562.77%7.84%7.00%15.34%6.81%15.71%
    017771华夏聚利债券C2025-07-171.87031.87032.83%4.91%6.41%15.31%6.57%3.57%
    200013长城积极增利债券A2025-07-161.25231.71473.81%7.69%7.87%15.20%8.69%82.65%
    217008招商安本增利债券C2025-07-161.69972.50602.74%7.76%6.84%15.00%6.64%219.73%
    519162新华增怡债券A2025-07-161.58081.80781.86%2.12%4.20%14.83%4.23%90.70%
    002280华富安享债券A2025-07-161.13771.54773.30%7.90%7.12%14.76%7.74%55.76%
    200113长城积极增利债券C2025-07-161.46421.65463.79%7.59%7.66%14.74%8.46%72.18%
    003341工银瑞盈18个月定开债2025-07-161.38671.38672.10%3.83%4.67%14.66%4.32%38.67%
    360008光大增利收益债券A2025-07-161.40901.93101.51%2.77%3.07%14.46%3.22%122.80%
    005717兴业机遇债券A2025-07-161.57521.64521.80%4.81%6.22%14.45%6.20%67.88%
    519163新华增怡债券C2025-07-161.58041.81341.83%2.02%4.00%14.37%4.01%90.45%
    013720新华增怡债券E2025-07-171.11841.11841.83%2.01%3.99%14.36%3.99%11.51%
    530020建信转债增强债券A2025-07-163.16603.16601.87%5.25%5.08%14.21%5.64%216.60%
    005579光大晟利债券A2025-07-161.30041.30042.48%6.34%5.34%14.07%6.17%30.04%
    006030南方昌元转债A2025-07-161.50261.52265.07%10.75%11.91%14.01%12.40%52.49%
    008222兴业机遇债券C2025-07-171.59641.63641.77%4.70%6.02%14.00%5.97%57.97%
    360009光大增利收益债券C2025-07-161.38101.84701.39%2.60%2.83%13.94%2.91%108.21%
    531020建信转债增强债券C2025-07-163.01903.01901.82%5.12%4.90%13.80%5.45%201.90%
    007540华泰保兴安悦债券A2025-07-171.17791.34400.49%0.84%1.90%13.70%2.62%37.71%
    005580光大晟利债券C2025-07-161.26061.26062.45%6.23%5.15%13.64%5.96%26.06%
    020741华泰保兴安悦债券C2025-07-171.17581.25670.48%0.82%1.86%13.54%2.57%17.93%
    000377摩根双债增利债券A2025-07-161.15081.61581.92%4.21%5.90%13.53%5.55%76.00%
    013423宝盈安盛中短债债券A2025-07-171.03001.18000.39%0.61%0.65%13.45%0.44%18.09%
    006031南方昌元C2025-07-161.47571.47575.02%10.61%11.63%13.44%12.09%47.57%
    005908华泰保兴尊利债券A2025-07-161.30501.52951.14%5.97%6.64%13.37%6.51%56.17%
    006482广发可转债债券A2025-07-161.64861.64863.98%8.67%6.89%13.36%7.41%64.84%
    006828银河久泰债券A2025-07-171.15031.37830.14%0.19%0.25%13.35%0.69%41.73%
    202105南方广利回报债券A/B2025-07-161.62641.95843.07%6.38%8.83%13.27%9.34%105.58%
    010629广发可转债债券E2025-07-171.65021.65023.96%8.61%6.79%13.13%7.29%17.41%
    000378摩根双债增利债券C2025-07-161.13551.56751.89%4.10%5.69%13.06%5.32%68.51%
    000973新华增盈回报债券2025-07-161.24601.67121.27%1.78%2.72%12.98%2.78%77.92%
    005909华泰保兴尊利债券C2025-07-161.27941.48881.11%5.87%6.43%12.95%6.29%51.83%
    002474中邮睿信增强债2025-07-161.29401.55602.29%5.12%5.55%12.91%5.63%60.60%
    006483广发可转债债券C2025-07-161.64301.64303.94%8.56%6.68%12.91%7.18%64.28%
    011327太平丰盈一年定开债券发起式2025-07-171.08731.08731.02%2.00%2.83%12.86%2.76%8.56%
    013424宝盈安盛中短债债券C2025-07-171.01041.16040.20%0.36%0.33%12.85%0.29%16.09%
    020499金元顺安丰利债券C2025-07-171.13351.13350.76%2.05%2.84%12.83%2.41%11.52%
    530017建信双息红利债券A2025-07-161.14401.88103.81%7.12%6.42%12.82%6.72%113.86%
    202107南方广利回报债券C2025-07-161.66171.87873.04%6.28%8.61%12.82%9.11%95.77%
    011416恒越嘉鑫债券A2025-07-171.17021.17022.09%3.67%3.91%12.76%4.18%16.54%
    960029建信双息红利债券H2025-07-161.14301.43603.72%7.12%6.42%12.72%6.62%22.96%
    020521华商安恒债券A2025-07-171.13201.13201.85%4.98%4.88%12.62%5.45%12.83%
    000122汇添富实业债债券A2025-07-161.51191.78592.04%4.34%4.70%12.58%5.42%93.84%
    519977长信可转债债券A2025-07-161.70502.66503.10%7.22%7.19%12.58%7.55%229.96%
    519976长信可转债债券C2025-07-161.63762.54463.10%7.21%7.17%12.54%7.52%207.09%
    011417恒越嘉鑫债券C2025-07-171.16001.16002.09%3.63%3.81%12.54%4.07%15.53%
    008345南华瑞泽债券A2025-07-171.07751.17754.16%8.18%8.76%12.46%8.83%17.67%
    531017建信双息红利债券C2025-07-161.11001.59103.74%7.04%6.22%12.46%6.42%67.83%
    002101创金合信转债精选债券A2025-07-161.33491.42112.53%6.48%5.88%12.43%6.16%42.11%
    350006天治稳健双盈债券2025-07-161.14842.17401.12%1.23%3.00%12.42%2.88%140.10%
    005945工银可转债优选债券A2025-07-161.23501.23502.13%1.82%8.20%12.39%7.45%23.49%
    006618长江可转债债券A2025-07-161.48731.55733.28%6.27%5.68%12.38%6.14%55.93%
    020522华商安恒债券C2025-07-171.12831.12831.83%4.90%4.73%12.29%5.27%12.46%
    005843金元顺安沣泉债券A2025-07-161.08541.25341.77%4.59%4.89%12.17%5.18%26.30%
    000123汇添富实业债债券C2025-07-161.43231.70632.02%4.24%4.50%12.14%5.20%84.17%
    002102创金合信转债精选债券C2025-07-161.30651.27602.51%6.40%5.72%12.10%6.00%27.60%
    008331万家可转债债券A2025-07-161.29951.29952.82%6.46%6.83%12.06%7.64%29.95%
    015908方正富邦鸿远债券A2025-07-171.17901.17900.29%0.28%1.38%12.06%1.99%17.92%
    003197光大安诚债券A2025-07-161.18291.25943.36%5.29%4.26%12.03%4.79%27.29%
    007609汇安嘉诚债券A2025-07-161.15101.20352.51%6.97%7.71%12.02%8.09%21.08%
    008346南华瑞泽债券C2025-07-171.05681.15684.12%8.08%8.55%11.96%8.59%15.47%
    019486金元顺安沣泉债券C2025-07-171.07691.07691.75%4.52%4.79%11.95%5.07%4.49%
    006619长江可转债债券C2025-07-161.45261.51763.24%6.16%5.46%11.93%5.91%51.95%
    005946工银可转债优选债券C2025-07-161.19921.19922.10%1.72%7.98%11.93%7.22%19.91%
    010309德邦锐裕利率债债券A2025-07-171.19611.24610.06%-0.09%0.94%11.93%1.72%25.02%
    005461南方希元可转债债券A2025-07-161.51411.51413.38%7.28%7.53%11.89%8.17%51.41%
    000184工银添福债券A2025-07-161.99102.13701.42%4.29%5.11%11.76%4.83%119.05%
    003198光大安诚债券C2025-07-161.17261.24293.35%5.21%4.10%11.70%4.62%25.39%
    010838格林泓景债券C2025-07-171.00742.3174-0.05%-0.13%0.16%11.69%-0.94%130.93%
    015909方正富邦鸿远债券C2025-07-171.14981.14980.27%0.24%1.29%11.65%1.88%15.00%
    008332万家可转债债券C2025-07-161.27261.27262.79%6.35%6.62%11.61%7.41%27.26%
    008524华泰柏瑞锦瑞债券A2025-07-171.16151.16150.43%2.23%5.21%11.61%5.17%16.45%
    015529华泰柏瑞锦瑞债券E2025-07-171.16161.16160.43%2.23%5.21%11.61%5.17%8.47%
    007610汇安嘉诚债券C2025-07-161.12821.17672.47%6.87%7.50%11.57%7.85%18.23%
    020787国寿安保泰裕债券A2025-07-171.16421.16420.82%1.90%4.80%11.56%4.36%16.38%
    002381东海祥瑞A2025-07-161.20351.31550.34%10.31%10.68%11.55%10.66%32.93%
    000185工银添福债券B2025-07-161.94202.08701.41%4.23%4.96%11.52%4.68%113.60%
    010310德邦锐裕利率债债券C2025-07-171.20131.24630.04%-0.16%0.82%11.52%1.58%24.96%
    009349前海联合添泽债券A2025-07-171.20701.25701.48%3.17%3.33%11.50%3.80%26.10%
    009350前海联合添泽债券C2025-07-171.19091.24091.47%3.17%3.33%11.49%3.79%24.49%
    011655天弘兴益一年定开2025-07-171.07091.20600.18%0.57%0.96%11.46%1.58%22.11%
    010600光大安瑞一年持有A2025-07-171.19001.19001.94%3.80%3.97%11.43%3.62%18.90%
    001086华富恒利债券A2025-07-161.12981.17381.05%2.47%4.02%11.42%4.67%17.40%
    160718嘉实多利收益债券A2025-07-170.86241.62052.35%4.71%4.66%11.42%4.83%88.57%
    007262东方红聚利债券A2025-07-171.41311.41311.27%3.44%3.92%11.41%4.26%40.82%
    016331鹏华创兴增利债券D2025-07-171.08911.08910.19%7.13%9.05%11.35%8.53%8.91%
    020327华泰保兴尊益利率债6个月持有债券A2025-07-171.13411.13410.64%0.92%1.74%11.31%2.75%13.41%
    002738泓德裕康债券A2025-07-161.33081.45081.32%3.16%4.40%11.24%4.40%48.10%
    013724信澳鑫益债券A2025-07-171.10851.10850.96%4.49%5.92%11.22%5.59%10.64%
    020788国寿安保泰裕债券C2025-07-171.15871.15870.78%1.79%4.59%11.19%4.14%15.83%
    008525华泰柏瑞锦瑞债券C2025-07-171.13621.13620.40%2.12%5.01%11.16%4.95%13.92%
    003275国联安添利增长债A2025-07-161.41011.53811.88%5.26%5.16%11.15%4.53%55.44%
    003401工银可转债债券2025-07-161.73711.73710.11%3.03%2.13%11.15%2.30%73.71%
    003107光大安祺债券A2025-07-161.32711.37781.74%3.33%3.75%11.15%3.50%38.18%
    006839安信聚利增强债券A2025-07-161.23121.23121.42%3.11%4.14%11.13%4.35%23.12%
    010053安信聚利增强债券B2025-07-171.23131.23131.43%3.11%4.14%11.13%4.35%14.06%
    020328华泰保兴尊益利率债6个月持有债券C2025-07-171.13111.13110.62%0.87%1.64%11.10%2.63%13.10%
    004902富国丰利增强债券A2025-07-161.31461.37262.00%4.70%4.33%11.05%4.04%37.86%
    010601光大安瑞一年持有C2025-07-171.16841.16841.90%3.70%3.76%10.99%3.39%16.74%
    016367嘉实多利收益债券C2025-07-170.85211.09982.32%4.60%4.45%10.99%4.60%10.32%
    007263东方红聚利债券C2025-07-171.38031.38031.23%3.34%3.72%10.97%4.03%37.55%
    006840安信聚利增强债券C2025-07-161.21571.21571.40%3.06%4.05%10.90%4.24%21.57%
    002739泓德裕康债券C2025-07-161.28851.40851.29%3.06%4.21%10.85%4.19%43.59%
    519733交银强化回报债券A/B2025-07-161.23161.43962.72%5.64%6.97%10.85%7.73%48.63%
    001087华富恒利债券C2025-07-161.08071.10170.97%2.32%3.75%10.84%4.38%10.14%
    003108光大安祺债券C2025-07-161.29441.34441.71%3.25%3.60%10.82%3.34%34.77%
    013725信澳鑫益债券C2025-07-171.09331.09330.92%4.38%5.72%10.80%5.37%9.13%
    003276国联安添利增长债C2025-07-161.35621.48021.84%5.14%4.93%10.66%4.27%49.43%
    470058汇添富可转换债券A2025-07-161.95002.23164.18%8.62%6.45%10.64%6.35%142.07%
    001257兴业收益增强债券A2025-07-161.49701.74801.08%3.17%3.96%10.64%3.74%78.53%
    180015银华增强收益债券A2025-07-161.25671.99211.59%3.60%4.29%10.62%4.08%133.27%
    110035易方达双债增强债券A2025-07-171.89302.40300.96%2.55%3.73%10.58%3.84%164.22%
    004486嘉实稳怡债券2025-07-160.98131.12290.37%1.82%8.23%10.54%7.87%11.54%
    004222金信民旺债券A2025-07-161.24661.24660.66%1.82%3.68%10.54%4.10%24.66%
    010435富国双债增强债券A2025-07-171.12771.20571.70%4.48%5.46%10.54%4.95%21.08%
    070015嘉实多元债券A2025-07-171.32602.09100.91%1.61%1.77%10.46%1.30%156.05%
    019540富国可转换债券E2025-07-172.07502.07503.63%9.36%8.21%10.42%8.90%4.00%
    519735交银强化回报债券C2025-07-161.18611.38312.69%5.54%6.77%10.42%7.50%41.86%
    018595华商利欣回报债券A2025-07-171.10641.10641.70%3.96%5.44%10.40%4.72%10.33%
    009916格林泓利增强债券A2025-07-171.00991.00990.02%0.09%0.18%10.40%0.21%0.99%
    018767汇添富稳乐回报债券发起式A2025-07-171.13681.13682.16%4.68%6.75%10.37%5.92%13.37%
    018958富国双债增强债券E2025-07-171.12561.12561.70%4.48%5.45%10.36%4.94%6.54%
    100051富国可转债A2025-07-172.07802.07803.63%9.35%8.20%10.35%8.89%105.80%
    010174英大智享债券A2025-07-171.25551.25550.38%2.12%4.58%10.33%4.86%25.48%
    016869景顺长城稳健增益债券A2025-07-171.13601.13600.77%3.16%4.14%10.31%4.26%13.40%
    002711广发集丰债券A2025-07-161.17621.44030.38%0.83%1.57%10.31%1.91%49.01%
    008398汇添富鑫福债2025-07-171.10151.18152.54%5.91%3.01%10.29%3.88%17.92%
    004807中银证券安弘债券A2025-07-161.32661.32662.75%4.61%3.85%10.28%3.79%32.66%
    166010中欧鼎利债券A2025-07-161.22161.75181.64%3.82%4.12%10.28%4.98%94.91%
    004952兴全恒益债券A2025-07-161.40171.46962.25%3.95%4.47%10.27%4.10%47.56%
    009519中欧鼎利债券E2025-07-161.32051.35951.64%3.81%4.12%10.27%4.97%19.67%
    001258兴业收益增强债券C2025-07-161.44401.67601.05%3.07%3.74%10.23%3.51%70.70%
    009758富国可转债C2025-07-172.05802.05803.61%9.33%8.11%10.22%8.80%20.22%
    470059汇添富可转换债券C2025-07-161.83552.11714.15%8.51%6.25%10.21%6.13%129.20%
    010513淳厚益加债券A2025-07-171.20911.20911.21%2.95%5.88%10.18%5.91%20.87%
    070016嘉实多元债券B2025-07-171.31502.02700.84%1.55%1.55%10.18%1.16%142.96%
    110036易方达双债增强债券C2025-07-171.82302.29500.89%2.48%3.47%10.16%3.64%150.84%
    018393富国稳健添利债券A2025-07-171.12641.12641.89%4.60%7.80%10.11%6.85%11.82%
    004402金信民旺债券C2025-07-161.20431.20430.63%1.72%3.49%10.11%3.88%20.43%
    018403富国稳健添利债券E2025-07-171.12561.12561.88%4.60%7.79%10.10%6.85%11.74%
    018596华商利欣回报债券C2025-07-171.10021.10021.68%3.89%5.29%10.07%4.56%9.72%
    013650华安乾煜债券发起式A2025-07-171.15281.15280.76%2.34%3.99%10.07%3.84%14.99%
    002924华商瑞鑫定开债2025-07-111.83701.83704.55%8.00%9.80%10.07%8.31%83.70%
    017596中银证券汇裕一年定开债券发起式2025-07-111.10641.12840.10%8.32%8.69%10.05%8.71%13.03%
    163827中银产业债债券A2025-07-161.16111.56611.25%2.72%3.40%10.03%3.49%67.87%
    020019国泰双利债券A2025-07-171.76862.1886-0.32%1.04%6.20%10.02%7.95%148.65%
    013548招商享利增强债券A2025-07-171.05581.05580.43%1.99%2.74%10.02%1.87%5.44%
    004333金鹰元盛债券(LOF)E2025-07-161.40921.61021.60%2.75%3.07%10.01%3.50%54.29%
    021434融通通福债券(LOF)D2025-07-171.29871.50401.22%2.05%3.25%10.00%2.96%9.48%
    000310安信永利信用债券A2025-07-161.51481.86480.46%1.01%2.00%9.96%2.34%108.90%
    011280华宝双债增强债券A2025-07-171.12981.12981.96%3.40%4.81%9.96%5.96%12.06%
    004504鹏华永泽18个月定开债2025-07-161.28141.44081.22%2.84%4.18%9.95%4.62%47.10%
    010630惠升和睿兴利债券A2025-07-171.05961.05960.21%1.00%1.72%9.95%1.57%5.94%
    002361国富恒瑞债券A2025-07-161.35901.60301.04%2.57%3.03%9.95%2.57%64.27%
    009917格林泓利增强债券C2025-07-170.98550.9855-0.02%-0.02%-0.04%9.93%-0.03%-1.45%
    020002国泰金龙债券A2025-07-171.17861.96970.43%1.71%1.64%9.92%1.96%148.32%
    160612鹏华丰收债券B2025-07-171.11201.92501.37%2.49%3.35%9.90%2.87%133.03%
    010175英大智享债券C2025-07-171.23281.23280.36%2.01%4.38%9.90%4.64%23.22%
    012740工银平衡回报6个月持有期债券A2025-07-171.09301.09300.33%3.94%6.16%9.90%6.12%9.47%
    002636广发集裕债券A2025-07-161.30001.43701.48%4.17%4.50%9.89%5.01%44.44%
    004808中银证券安弘债券C2025-07-161.29771.29772.70%4.48%3.65%9.88%3.57%29.77%
    016870景顺长城稳健增益债券C2025-07-171.12411.12410.74%3.06%3.96%9.88%4.04%12.21%
    013204恒生前海恒源天利债券A2025-07-171.12941.12942.41%8.68%7.14%9.86%6.01%12.39%
    340009兴全磐稳增利债券A2025-07-161.56732.12231.43%2.58%3.05%9.86%3.27%136.26%
    000810富国收益增强债券A2025-07-161.34001.53502.28%3.69%3.61%9.86%2.98%56.48%
    004953兴全恒益债券C2025-07-161.35671.42462.22%3.85%4.27%9.84%3.88%42.98%
    009520中欧鼎利债券C2025-07-161.29101.33001.61%3.70%3.91%9.83%4.74%17.00%
    017809湘财鑫享债券A2025-07-171.02901.02903.17%3.36%1.12%9.82%1.72%2.73%
    010436富国双债增强债券C2025-07-171.10871.18571.68%4.41%5.30%9.80%4.79%18.97%
    009358兴业稳健双利一年持有期债券A2025-07-171.09431.09431.66%3.54%4.57%9.79%5.57%9.11%
    012145中欧稳宁9个月持有债券A2025-07-171.13281.13281.05%2.76%3.15%9.79%3.27%13.17%
    007833长盛稳怡添利债券A2025-07-161.18481.23731.08%3.33%2.88%9.77%3.76%23.90%
    010514淳厚益加债券C2025-07-171.18751.18751.17%2.84%5.67%9.75%5.69%18.71%
    003458嘉实稳宏债券A2025-07-161.48661.48662.98%7.07%6.49%9.75%7.04%48.66%
    002712广发集丰债券C2025-07-161.15701.39620.33%0.70%1.32%9.75%1.63%43.56%
    018768汇添富稳乐回报债券发起式C2025-07-171.12791.12792.13%4.57%6.52%9.69%5.68%12.49%
    016728华安乾煜债券发起式C2025-07-171.14161.14160.74%2.25%3.82%9.69%3.65%12.39%
    004708红塔红土盛商一年定开债A2025-07-110.97851.19851.69%3.01%2.25%9.69%1.79%20.13%
    008475招商民安增益债券A2025-07-171.25451.25451.89%5.20%5.22%9.68%4.62%24.81%
    018394富国稳健添利债券C2025-07-171.11681.11681.86%4.51%7.59%9.67%6.63%10.87%
    020012国泰金龙债券C2025-07-171.11251.90930.42%1.65%1.46%9.66%1.77%82.32%
    050011博时信用债券A/B2025-07-173.38323.49822.38%7.77%7.61%9.66%7.70%270.09%
    013205恒生前海恒源天利债券C2025-07-171.10801.10802.41%8.66%7.00%9.66%5.87%10.27%
    002362国富恒瑞债券C2025-07-161.32901.54701.06%2.47%2.86%9.65%2.39%58.05%
    020020国泰双利债券C2025-07-171.68472.0737-0.35%0.92%5.99%9.64%7.68%132.52%
    006147宝盈融源可转债债券A2025-07-161.30401.30403.06%6.49%11.21%9.64%12.30%30.40%
    012741工银平衡回报6个月持有期债券C2025-07-171.08271.08270.31%3.88%6.03%9.64%5.98%8.44%
    018570华宝安元债券A2025-07-171.10971.10970.91%1.58%2.19%9.63%3.57%10.73%
    000118广发聚鑫债券A2025-07-161.57222.37511.12%3.00%4.81%9.63%4.21%178.73%
    008936中银产业债债券C2025-07-171.13751.33751.21%2.62%3.18%9.59%3.26%22.69%
    007032平安可转债债券A2025-07-161.18491.18492.54%8.90%7.65%9.58%8.10%18.49%
    013549招商享利增强债券C2025-07-171.04061.04060.39%1.88%2.53%9.56%1.64%3.92%
    018491格林聚合增强债券A2025-07-171.11081.11080.08%3.24%3.98%9.56%4.23%10.58%
    000812富国收益增强债券C2025-07-161.27801.47302.31%3.63%3.54%9.54%2.88%49.71%
    000335安信永利信用债券C2025-07-161.47581.80080.44%0.91%1.80%9.53%2.13%99.49%
    008452兴全恒鑫债券A2025-07-171.12101.35600.39%1.09%2.05%9.53%2.20%37.38%
    011281华宝双债增强债券C2025-07-171.11081.11081.92%3.29%4.60%9.52%5.74%10.18%
    008722永赢欣益纯债一年定开发起式2025-07-171.09741.24720.45%1.08%2.10%9.52%1.92%27.10%
    017810湘财鑫享债券C2025-07-171.02201.02203.15%3.29%0.98%9.51%1.56%2.04%
    017498淳厚添益债券A2025-07-171.15451.15451.94%5.26%5.85%9.48%5.28%14.74%
    015524天弘多元增利债券A2025-07-171.09861.09861.55%3.40%3.21%9.46%2.85%9.73%
    013214大摩安盈稳固六个月持有债券A2025-07-171.14681.14680.69%1.84%3.57%9.46%4.84%14.48%
    010633惠升和睿兴利债券C2025-07-171.04101.04100.17%0.90%1.51%9.46%1.33%4.07%
    012746富国双利增强债券A2025-07-171.03541.03541.12%3.67%4.64%9.45%4.16%3.57%
    001945东方红信用债债券A2025-07-161.21901.46901.17%2.89%3.35%9.45%3.85%51.97%
    012747富国双利增强债券C2025-07-171.02971.02971.11%3.67%4.63%9.44%4.16%2.99%
    007398兴全磐稳增利债券C2025-07-171.39262.07661.40%2.48%2.85%9.42%3.05%23.03%
    012146中欧稳宁9个月持有债券C2025-07-171.11671.11671.03%2.68%2.98%9.40%3.08%11.56%
    002459华夏鼎利债券发起式A2025-07-161.35201.64901.75%1.43%3.34%9.39%2.74%74.45%
    002637广发集裕债券C2025-07-161.26101.38101.45%3.96%4.21%9.37%4.73%38.54%
    003459嘉实稳宏债券C2025-07-161.44501.44502.94%6.98%6.30%9.36%6.83%44.50%
    009359兴业稳健双利一年持有期债券C2025-07-171.07341.07341.62%3.43%4.36%9.36%5.34%7.03%
    010837格林泓景债券A2025-07-170.99992.3659-0.04%-0.10%0.21%9.31%-0.89%135.40%
    012231华安沣信债券A2025-07-171.10011.10010.72%2.22%3.90%9.31%3.71%9.79%
    006148宝盈融源可转债债券C2025-07-161.28121.28123.04%6.42%11.04%9.31%12.12%28.12%
    018571华宝安元债券C2025-07-171.10341.10340.89%1.50%2.03%9.30%3.41%10.10%
    007834长盛稳怡添利债券C2025-07-161.16391.20991.05%3.22%2.68%9.29%3.53%21.13%
    014846博时恒乐债券A2025-07-171.16731.16730.83%3.40%3.39%9.29%2.88%16.62%
    050111博时信用债券C2025-07-173.23683.33382.36%7.68%7.42%9.28%7.50%249.18%
    019684万家添利债券(LOF)A2025-07-171.18741.18741.91%3.86%3.10%9.27%3.41%11.14%
    002460华夏鼎利债券发起式C2025-07-161.34691.63491.74%1.39%3.28%9.26%2.67%72.71%
    004709红塔红土盛商一年定开债C2025-07-110.95571.16571.67%2.92%2.05%9.26%1.58%16.46%
    015069华宝安宜六个月持有债券A2025-07-171.11861.11860.70%0.95%1.65%9.24%2.83%11.62%
    000119广发聚鑫债券C2025-07-161.56512.31751.09%2.90%4.60%9.23%3.98%168.27%
    020177嘉实双季兴享6个月持有债券A2025-07-171.10391.10390.19%0.69%2.94%9.17%3.55%10.33%
    018492格林聚合增强债券C2025-07-171.10751.10750.05%3.14%3.80%9.17%4.03%10.25%
    005656光大安泽债券A2025-07-161.20421.32721.55%4.32%3.85%9.17%4.02%34.74%
    002276中邮纯债恒利债券A2025-07-161.40601.51701.74%4.15%4.23%9.16%4.77%56.16%
    018506创金合信益久9个月持有期债券A2025-07-171.10921.10920.54%1.66%2.36%9.15%1.93%10.82%
    007033平安可转债债券C2025-07-161.15731.15732.52%8.79%7.44%9.15%7.87%15.73%
    008453兴全恒鑫债券C2025-07-171.11151.32950.36%1.00%1.86%9.10%1.98%34.42%
    015783创金合信稳健添利债券C2025-07-171.13081.13080.85%1.12%2.27%9.10%1.83%13.08%
    290003泰信双息双利债券C2025-07-161.10831.79281.24%3.33%5.24%9.10%4.98%108.82%
    015782创金合信稳健添利债券A2025-07-171.12861.12860.85%1.12%2.28%9.09%1.83%12.86%
    017499淳厚添益债券C2025-07-171.14451.14451.91%5.15%5.65%9.08%5.05%13.75%
    519051海富通一年定开债A2025-07-161.19002.27300.70%1.94%2.89%9.06%3.34%146.35%
    008476招商民安增益债券C2025-07-171.21471.21471.85%5.04%4.91%9.03%4.28%20.85%
    015525天弘多元增利债券C2025-07-171.08641.08641.53%3.29%3.00%9.02%2.63%8.51%
    010449广发恒悦债券A2025-07-171.10751.11950.80%2.67%3.44%9.02%2.62%11.96%
    001946东方红信用债债券C2025-07-161.18151.42151.14%2.78%3.15%9.00%3.63%46.54%
    013215大摩安盈稳固六个月持有债券C2025-07-171.13311.13310.65%1.75%3.37%9.00%4.61%13.11%
    005078富国宝利增强债券A2025-07-161.34891.38891.40%3.56%2.64%8.99%2.27%39.25%
    009730中信保诚安鑫回报债券A2025-07-171.13311.13310.43%2.10%3.15%8.97%3.62%13.26%
    000536前海开源可转债债券A2025-07-161.23621.60622.59%4.90%5.45%8.96%5.99%77.81%
    015070华宝安宜六个月持有债券C2025-07-171.10801.10800.68%0.88%1.51%8.91%2.66%10.57%
    014847博时恒乐债券C2025-07-171.15551.15550.79%3.36%3.31%8.91%2.79%15.44%
    002277中邮纯债恒利债券C2025-07-161.38301.49301.69%4.06%4.06%8.90%4.69%53.38%
    018508创金合信益久9个月持有期债券E2025-07-171.10651.10650.50%1.54%2.12%8.88%1.68%10.54%
    012232华安沣信债券C2025-07-171.09141.09140.69%2.12%3.69%8.88%3.50%8.92%
    020178嘉实双季兴享6个月持有债券C2025-07-171.10041.10040.16%0.62%2.79%8.86%3.38%9.98%
    000080天治可转债增强债券A2025-07-161.57611.57611.85%4.62%4.09%8.84%4.93%57.96%
    020033国泰民安增利债券A2025-07-171.18751.64771.28%3.17%2.65%8.82%3.13%78.50%
    008571金信民达纯债A2025-07-161.11781.27100.09%1.00%2.18%8.80%2.48%28.49%
    001976海富通一年定开债C2025-07-161.19382.27680.68%1.88%2.77%8.80%3.21%38.12%
    018507创金合信益久9个月持有期债券C2025-07-171.10121.10120.51%1.56%2.17%8.77%1.74%10.01%
    320004诺安优化收益债券C2025-07-161.90512.63870.73%1.62%2.21%8.76%2.35%258.00%
    015256鹏华畅享债券A2025-07-171.10461.10460.71%1.40%2.88%8.76%2.41%10.23%
    020915鹏扬稳鑫120天滚动持有债券A2025-07-171.09341.09340.26%0.86%1.94%8.75%1.99%9.29%
    395011中海增强收益债券A2025-07-161.21901.67101.41%3.22%4.10%8.74%3.74%78.37%
    005657光大安泽债券C2025-07-161.17301.29361.52%4.22%3.64%8.73%3.79%31.06%
    010451广发恒悦债券E2025-07-171.10101.11300.80%2.64%3.38%8.72%2.57%11.30%
    519726交银稳固收益债券A2025-07-161.23401.69100.99%1.64%2.66%8.69%2.37%89.20%
    010450广发恒悦债券C2025-07-171.09211.10390.78%2.59%3.29%8.69%2.46%10.38%
    018954富国收益增强债券E2025-07-171.34701.34701.59%3.08%3.08%8.69%2.45%-5.77%
    006140广发集嘉债券A2025-07-161.25441.45751.62%3.35%2.89%8.68%2.51%47.64%
    020916鹏扬稳鑫120天滚动持有债券C2025-07-171.09241.09240.25%0.83%1.89%8.68%1.93%9.19%
    017820鹏华丰利债券(LOF)C2025-07-171.09211.11960.95%2.16%3.24%8.66%3.44%11.80%
    002483富国泰利定开债发起式2025-07-161.38901.48900.36%1.09%1.46%8.60%1.68%50.88%
    003564博时安诚3个月定开债A2025-07-111.09791.29790.22%0.88%2.20%8.60%2.52%33.30%
    008572金信民达纯债C2025-07-161.20851.27200.07%0.95%2.08%8.57%2.37%27.20%
    110008易方达稳健收益债券B2025-07-171.42632.60890.96%3.38%2.84%8.56%2.70%263.40%
    003565博时安诚3个月定开债C2025-07-111.09621.26320.22%0.88%2.20%8.55%2.53%28.99%
    020917鹏扬稳鑫120天滚动持有债券E2025-07-171.09071.09070.23%0.80%1.84%8.53%1.87%9.02%
    009731中信保诚安鑫回报债券C2025-07-171.11071.11070.41%2.00%2.95%8.52%3.40%11.02%
    005144东吴优益债券A2025-07-161.17281.23281.01%2.34%-0.25%8.50%-0.28%24.27%
    750002安信目标收益债券A2025-07-161.44271.83970.44%1.24%1.86%8.47%2.02%107.28%
    000081天治可转债增强债券C2025-07-161.50451.50451.82%4.51%3.88%8.41%4.70%50.77%
    015257鹏华畅享债券C2025-07-171.09501.09500.68%1.32%2.73%8.40%2.25%9.27%
    040009华安稳定收益债券A2025-07-171.17012.04240.49%0.74%2.66%8.39%3.16%155.87%
    014887招商安福1年定开债发起式2025-07-171.11971.12980.66%1.31%1.83%8.39%1.19%13.04%
    020034国泰民安增利债券C2025-07-171.16411.59061.24%3.06%2.44%8.37%2.89%70.01%
    018042海富通稳固收益债券A2025-07-171.31851.31851.07%2.68%3.47%8.36%3.19%9.21%
    395012中海增强收益债券C2025-07-161.16701.58301.30%3.09%3.83%8.36%3.46%67.02%
    003218前海开源祥和债券A2025-07-161.60831.67830.07%0.31%1.71%8.32%2.26%68.83%
    005145东吴优益债券C2025-07-161.14821.19820.99%2.29%-0.32%8.28%-0.37%20.51%
    018416东吴添瑞三个月定开债券A2025-07-111.12291.14290.08%0.43%0.31%8.26%1.16%14.42%
    016610富国稳健添盈债券A2025-07-171.06151.06151.17%3.79%5.18%8.26%4.72%5.96%
    010014华夏鼎清债券A2025-07-171.10631.10630.62%4.74%4.54%8.25%4.66%9.94%
    008008易方达稳健收益债券C2025-07-171.41761.71560.93%3.31%2.70%8.25%2.54%31.26%
    006141广发集嘉债券C2025-07-161.22611.42601.58%3.24%2.68%8.25%2.29%44.32%
    016658兴华安裕利率债A2025-07-171.12531.17330.36%0.80%0.83%8.25%1.37%17.73%
    110007易方达稳健收益债券A2025-07-171.41662.53820.94%3.30%2.68%8.22%2.53%245.73%
    000338鹏华双债保利债券B2025-07-161.27031.63931.74%3.26%2.83%8.19%2.25%76.05%
    007128天弘增强回报债券A2025-07-171.45591.45590.88%2.44%3.07%8.18%2.52%45.09%
    021012招商招享纯债D2025-07-171.08541.09540.21%0.13%-0.80%8.17%-0.60%9.49%
    017134博道和祥多元稳健债券A2025-07-171.08591.08591.08%2.17%2.27%8.15%1.85%8.54%
    007683华商转债精选债券A2025-07-161.22101.22102.11%6.84%6.14%8.13%5.82%22.10%
    110027易方达安心回报债券A2025-07-172.07163.17060.73%2.47%2.60%8.11%2.18%295.53%
    014671富国裕利债券A2025-07-171.14091.14091.35%3.13%3.36%8.06%3.24%13.76%
    018417东吴添瑞三个月定开债券C2025-07-111.11851.13850.07%0.39%0.22%8.06%1.07%13.98%
    018187富国裕利债券E2025-07-171.14041.14041.35%3.13%3.35%8.05%3.24%8.98%
    750003安信目标收益债券C2025-07-161.39751.76550.41%1.14%1.66%8.03%1.80%96.41%
    002501银华远景债券A2025-07-161.20881.39681.24%2.79%3.76%8.02%3.76%42.55%
    519669银河领先债券A2025-07-161.27561.79960.43%1.31%2.36%8.01%2.58%100.02%
    021108国泰君安180天持有债券发起A2025-07-171.08851.08850.41%0.85%1.52%7.99%2.21%8.84%
    016474交银稳固收益债券C2025-07-171.32801.32800.95%1.53%2.45%7.95%2.14%2.17%
    040010华安稳定收益债券B2025-07-171.16101.96230.46%0.64%2.46%7.95%2.93%138.83%
    519030海富通稳固收益债券C2025-07-161.30441.93541.03%2.57%3.25%7.94%2.96%111.62%
    007684华商转债精选债券C2025-07-161.20531.20532.11%6.84%6.11%7.93%5.78%20.53%
    003219前海开源祥和债券C2025-07-161.57211.64210.04%0.20%1.51%7.89%2.04%65.11%
    016719富国稳健双盈债券发起式A2025-07-171.04831.04832.01%1.80%1.89%7.86%1.88%4.37%
    016720富国稳健双盈债券发起式C2025-07-171.04741.04742.02%1.81%1.90%7.86%1.89%4.29%
    004267金鹰持久增利债券(LOF)E2025-07-161.49721.58722.41%4.47%2.63%7.86%3.17%59.76%
    016659兴华安裕利率债C2025-07-171.11761.16560.35%0.76%0.74%7.86%1.26%16.95%
    016611富国稳健添盈债券C2025-07-171.05221.05221.15%3.70%4.98%7.85%4.51%5.05%
    009735天弘增强回报债券E2025-07-171.28541.28540.85%2.37%2.92%7.84%2.35%28.10%
    010015华夏鼎清债券C2025-07-171.08601.08600.59%4.64%4.32%7.82%4.44%7.92%
    017763银河领先债券C2025-07-171.26911.30210.41%1.25%2.23%7.78%2.45%12.74%
    021109国泰君安180天持有债券发起C2025-07-171.08601.08600.39%0.81%1.42%7.77%2.10%8.59%
    017475广发集轩债券A2025-07-171.08011.08010.31%0.90%2.93%7.75%2.17%7.90%
    007129天弘增强回报债券C2025-07-171.42061.42060.84%2.33%2.86%7.75%2.30%41.57%
    217023招商信用增强债券A2025-07-161.12261.69470.66%3.24%3.92%7.74%3.57%91.73%
    019943兴业恒益6个月持有期债券A2025-07-171.09281.09281.73%3.31%3.53%7.74%3.48%8.78%
    017135博道和祥多元稳健债券C2025-07-171.07601.07601.04%2.06%2.05%7.71%1.63%7.55%
    014672富国裕利债券C2025-07-171.12621.12621.32%3.03%3.15%7.71%3.02%12.30%
    202103南方多利增强债券A2025-07-161.20422.02911.02%3.02%3.91%7.70%4.18%123.81%
    000333长城稳固收益债券A2025-07-161.38441.40440.64%1.96%2.23%7.69%2.50%41.15%
    110028易方达安心回报债券B2025-07-172.01903.06600.69%2.37%2.39%7.67%1.96%276.16%
    013165东兴兴盈三个月定开债C2025-07-111.14151.16250.04%0.29%0.42%7.67%0.63%16.48%
    013164东兴兴盈三个月定开债A2025-07-111.14201.16300.04%0.30%0.44%7.66%0.65%16.53%
    000668国寿安保尊享债券A2025-07-161.30101.70020.54%1.42%2.15%7.66%2.36%80.29%
    008501鹏扬聚利六个月持有期债券A2025-07-171.19321.19320.50%1.23%2.31%7.62%1.96%19.24%
    519947长信利保债券A2025-07-161.18511.18510.41%1.12%0.49%7.61%0.31%18.51%
    019267富国新天锋债券(LOF)C2025-07-171.17221.17220.76%1.67%1.46%7.59%1.61%8.40%
    006059鹏扬泓利债券A2025-07-161.07591.26490.65%1.72%2.83%7.56%2.48%28.56%
    018597兴证全球招益债券A2025-07-171.10071.10070.54%1.52%3.31%7.55%3.26%10.00%
    015606广发集祥债券A2025-07-171.05311.05310.33%0.55%1.33%7.55%0.97%5.19%
    008176长信利保债券C2025-07-161.18411.18410.38%1.08%0.42%7.53%0.24%20.05%
    001035中银恒利半年定开债2025-07-111.08291.50191.29%2.16%3.83%7.52%3.00%59.71%
    014000中欧丰利债券A2025-07-171.10221.10220.95%2.70%3.98%7.49%3.58%10.06%
    015451兴华安丰纯债A2025-07-171.07561.13310.03%0.31%6.37%7.47%6.28%13.69%
    016513招商安嘉债券2025-07-171.04651.21110.90%2.32%3.46%7.47%3.10%22.63%
    002765新华双利债券A2025-07-161.29621.29624.48%5.23%7.11%7.45%8.15%29.62%
    018277博时稳健增利债券A2025-07-171.09911.09910.80%3.16%3.42%7.45%3.19%9.80%
    016957招商安颐稳健债券A2025-07-171.09011.09010.34%1.79%2.36%7.44%2.09%8.95%
    004079万家鑫丰纯债A2025-07-161.09051.35090.17%0.75%0.98%7.42%1.21%40.29%
    007951招商信用增强债券C2025-07-171.05111.27230.63%3.16%3.76%7.41%3.40%26.00%
    004024华泰保兴尊诚一年定开债2025-07-111.21001.51060.85%2.87%3.21%7.41%3.22%58.40%
    013773国泰睿元一年定期开放债券发起式2025-07-171.06071.15930.68%1.49%4.59%7.40%4.71%16.49%
    019944兴业恒益6个月持有期债券C2025-07-171.08801.08801.69%3.23%3.37%7.39%3.31%8.29%
    202102南方多利增强债券C2025-07-161.20191.97421.00%2.95%3.75%7.38%4.01%143.75%
    012140太平丰泰一年定开债券发起式2025-07-171.11561.13060.78%2.25%3.15%7.38%3.01%13.16%
    000692汇添富双利债券C2025-07-161.83241.91941.40%2.99%2.79%7.38%2.81%93.14%
    018253平安利率债A2025-07-171.09801.14400.05%0.58%1.75%7.37%2.16%14.40%
    395001中海稳健收益债券2025-07-161.13801.88400.71%1.61%2.43%7.36%2.52%122.29%
    007859平安5-10年期政策性金融债A2025-07-171.17361.28630.21%0.28%0.02%7.34%0.59%29.80%
    011168嘉实睿享安久双利18个月持有期债券2025-07-171.11581.11580.81%2.94%4.00%7.34%3.72%11.16%
    002826中银永利半年定开债2025-07-111.30181.48180.57%1.27%1.89%7.33%1.81%53.52%
    004093金元顺安桉盛债券A2025-07-161.01061.15032.53%0.87%3.19%7.33%2.88%14.73%
    470018汇添富双利债券A2025-07-162.10112.18811.31%2.83%2.84%7.30%2.76%119.79%
    004585鹏扬汇利债券A2025-07-161.15081.33780.73%1.45%2.01%7.30%1.58%36.80%
    017476广发集轩债券C2025-07-171.07141.07140.27%0.79%2.74%7.30%1.95%7.03%
    003471前海联合添鑫3个月开债A2025-07-161.24821.30101.27%2.57%2.71%7.29%1.85%30.82%
    000334长城稳固收益债券C2025-07-161.32951.34950.60%1.87%2.02%7.27%2.28%35.57%
    008791招商安华债券A2025-07-171.22691.25970.62%0.95%1.40%7.26%0.68%26.36%
    016003广发集远债券A2025-07-171.08331.08330.21%0.72%3.28%7.26%2.36%8.35%
    014494万家鑫丰纯债E2025-07-171.08951.17700.18%0.75%0.99%7.25%1.22%13.84%
    710301富安达增强收益债券A2025-07-161.43591.45590.53%2.08%2.68%7.24%2.68%46.40%
    450018国富恒久信用债券A2025-07-161.28741.64431.60%3.12%2.87%7.23%3.09%72.04%
    016958招商安颐稳健债券C2025-07-171.08481.08480.32%1.75%2.25%7.22%1.98%8.42%
    000669国寿安保尊享债券C2025-07-161.27571.67500.50%1.32%1.94%7.21%2.14%76.94%
    015607广发集祥债券C2025-07-171.04331.04330.32%0.48%1.17%7.20%0.80%4.22%
    019417中欧磐固债券A2025-07-171.11641.11640.97%2.48%3.11%7.19%2.83%11.46%
    008502鹏扬聚利六个月持有期债券C2025-07-171.16721.16720.47%1.14%2.10%7.19%1.74%16.65%
    007860平安5-10年期政策性金融债C2025-07-171.26651.27650.20%0.26%-0.03%7.19%0.53%27.75%
    004080万家鑫丰纯债C2025-07-161.08801.33530.17%0.70%0.90%7.18%1.12%38.24%
    206018鹏华产业债债券A2025-07-161.16561.77281.00%2.30%2.91%7.18%3.01%100.10%
    003039广发集富纯债A2025-07-161.03101.46500.29%0.96%1.85%7.17%2.04%55.18%
    519061海富通纯债债券A2025-07-161.20672.44170.70%1.79%2.20%7.17%2.73%162.83%
    017556招商安凯债券2025-07-171.05231.16540.77%2.37%3.47%7.17%2.99%17.23%
    163806中银增利债券A2025-07-161.18971.87790.63%1.51%2.68%7.16%3.07%118.55%
    006060鹏扬泓利债券C2025-07-161.06481.23680.61%1.62%2.62%7.14%2.26%25.26%
    000171易方达裕丰回报债券A2025-07-161.85802.32500.76%2.25%2.25%7.14%1.81%136.81%
    000181景顺长城四季金利债券A2025-07-161.25401.63500.96%2.11%2.69%7.14%2.94%74.94%
    003254前海开源鼎裕债券A2025-07-161.05491.80491.17%2.60%3.75%7.13%4.28%71.38%
    018598兴证全球招益债券C2025-07-171.09181.09180.51%1.42%3.11%7.13%3.04%9.11%
    014001中欧丰利债券C2025-07-171.08731.08730.92%2.60%3.78%7.11%3.36%8.57%
    018254平安利率债C2025-07-171.09361.13960.03%0.51%1.60%7.11%2.01%13.95%
    018278博时稳健增利债券C2025-07-171.09131.09130.78%3.07%3.24%7.09%2.99%9.02%
    021352博时富华纯债债券C2025-07-171.08371.12360.51%1.04%1.72%7.09%1.82%7.43%
    050106博时稳定价值债券A2025-07-171.36162.38510.58%2.51%2.39%7.08%2.89%178.82%
    018756睿远稳益增强30天持有债券A2025-07-171.08031.12830.84%3.04%4.31%7.07%3.44%12.93%
    002796景顺长城景盈双利债券A2025-07-161.23721.38141.71%3.01%4.09%7.04%3.53%39.47%
    019583富国稳健添辰债券A2025-07-171.10231.10230.71%2.21%2.40%7.04%1.95%10.11%
    002766新华双利债券C2025-07-161.24931.24934.45%5.12%6.90%7.03%7.92%24.93%
    001235中银国有企业债A2025-07-161.23731.45750.69%1.61%2.48%6.99%2.82%53.35%
    005159华泰保兴尊合债券A2025-07-171.26521.49180.69%2.36%2.56%6.97%2.65%51.86%
    008796国联恒安纯债A2025-07-171.04861.16160.05%-0.03%1.13%6.97%1.63%16.84%
    016004广发集远债券C2025-07-171.07411.07410.19%0.64%3.13%6.96%2.21%7.43%
    008792招商安华债券C2025-07-171.20821.24020.59%0.87%1.25%6.95%0.52%24.36%
    012451国寿安保安恒金融债债券2025-07-171.10471.17370.15%0.19%0.25%6.94%0.42%18.14%
    018179华夏鼎庆一年定开债券发起式2025-07-171.15261.17060.29%0.73%0.92%6.94%0.96%17.04%
    019285平安惠旭纯债A2025-07-171.06841.08840.11%0.45%-0.55%6.92%-0.71%8.90%
    450019国富恒久信用债券C2025-07-161.26261.59451.57%3.04%2.72%6.91%2.93%65.93%
    004104中信保诚稳鑫债券A2025-07-161.16671.39770.22%0.52%0.88%6.89%1.30%46.10%
    016779招商安华债券D2025-07-171.21441.21440.58%0.85%1.19%6.89%0.46%9.22%
    003730博时富华纯债债券A2025-07-161.07881.36210.51%1.04%1.72%6.89%1.83%40.91%
    007115金元顺安桉盛债券C2025-07-171.09751.23722.50%0.79%2.91%6.88%2.60%8.09%
    020284东方红汇享债券A2025-07-171.07601.07601.48%3.67%4.43%6.88%3.73%7.32%
    004586鹏扬汇利债券C2025-07-161.13111.30110.70%1.36%1.82%6.88%1.37%32.46%
    000254长城增强收益定开债券A2025-07-161.11391.68850.71%1.52%1.87%6.87%2.14%88.71%
    019302鹏华产业债债券C2025-07-171.05241.08810.98%2.23%2.76%6.87%2.85%8.69%
    519060海富通纯债债券C2025-07-161.17982.37980.67%1.72%2.06%6.87%2.57%152.77%
    014738广发恒祥债券A2025-07-171.06971.06972.37%4.81%4.95%6.86%4.40%6.85%
    005750平安双债添益债券A2025-07-161.39121.45200.82%2.67%2.99%6.86%3.22%45.71%
    003472前海联合添鑫3个月开债C2025-07-161.18341.22941.23%2.46%2.49%6.85%1.63%23.36%
    006980国寿安保泰恒纯债债券2025-07-161.18191.27840.31%1.13%2.18%6.85%2.43%30.05%
    000385景顺长城景颐双利债券A2025-07-161.76002.04501.38%3.16%3.10%6.84%3.22%111.75%
    710302富安达增强收益债券C2025-07-161.35771.37770.52%1.99%2.50%6.84%2.48%38.44%
    018763汇添富稳荣回报债券发起式A2025-07-171.10761.10761.12%2.48%2.35%6.81%1.85%10.66%
    004246德邦锐乾债券A2025-07-161.06801.37700.17%0.82%2.27%6.81%2.68%44.51%
    019584富国稳健添辰债券C2025-07-171.09821.09820.70%2.16%2.30%6.78%1.84%9.71%
    019418中欧磐固债券C2025-07-171.10881.10880.94%2.38%2.90%6.77%2.61%10.70%
    004105中信保诚稳鑫债券C2025-07-161.16781.39930.21%0.49%0.83%6.77%1.25%46.17%
    005160华泰保兴尊合债券C2025-07-171.24631.47030.67%2.30%2.45%6.76%2.53%49.58%
    018757睿远稳益增强30天持有债券C2025-07-171.07421.12220.82%2.97%4.15%6.76%3.28%12.32%
    050006博时稳定价值债券B2025-07-171.35102.29320.55%2.43%2.23%6.76%2.72%174.45%
    000107富国稳健增强债券A/B2025-07-161.31101.73600.85%1.94%1.86%6.75%1.71%92.90%
    019038海富通添利收益一年持有期债券A2025-07-171.10261.10260.60%1.51%1.96%6.75%1.90%10.19%
    003255前海开源鼎裕债券C2025-07-161.05411.80411.15%2.53%3.60%6.74%4.11%70.23%
    009287惠升和裕纯债债券A2025-07-171.08771.21670.27%0.74%0.90%6.74%0.96%22.83%
    020211兴华安启纯债A2025-07-171.06761.06760.23%0.67%0.50%6.74%1.01%6.75%
    160514博时稳健回报债券(LOF)C2025-07-171.83411.93410.80%1.81%2.57%6.71%2.89%122.99%
    012204中银通利债券A2025-07-171.09421.09421.32%3.73%5.39%6.70%5.33%9.05%
    007712中银康享3个月定期开放债券2025-07-111.11781.30100.67%1.42%1.95%6.69%1.95%32.59%
    020181长城智盈添益债券发起式A2025-07-171.09101.09100.75%1.89%2.73%6.68%2.27%9.14%
    006331中银国有企业债C2025-07-161.19601.33970.66%1.53%2.33%6.67%2.65%35.06%
    003040广发集富纯债C2025-07-161.03001.28300.29%0.87%1.66%6.67%1.85%31.59%
    015959太平嘉和三个月定开债发起2025-07-171.07871.07871.00%2.40%2.64%6.65%2.18%7.73%
    007091东兴兴福一年定开债券A2025-07-111.38341.38340.52%1.93%2.75%6.64%3.19%38.34%
    005886华夏鼎沛债券A2025-07-171.16341.26360.16%-0.23%3.93%6.63%4.54%25.05%
    000182景顺长城四季金利债券C2025-07-161.23201.57400.90%1.98%2.48%6.63%2.74%67.12%
    002797景顺长城景盈双利债券C2025-07-161.19921.33791.67%2.92%3.88%6.61%3.31%34.93%
    161618融通岁岁添利定开债A2025-07-171.22741.80370.39%0.86%2.69%6.61%3.25%105.45%
    018965富国稳健增强债券E2025-07-171.31101.31100.69%1.87%1.79%6.59%1.55%4.55%
    008797国联恒安纯债C2025-07-171.04881.14580.03%-0.11%0.97%6.58%1.46%15.14%
    009288惠升和裕纯债债券C2025-07-171.11111.17010.25%0.69%0.81%6.58%0.86%17.51%
    470088汇添富6月红定期开放债券A2025-07-161.04351.38641.29%2.26%2.07%6.57%1.90%74.58%
    016479易方达裕丰回报债券C2025-07-171.83701.83700.71%2.00%2.00%6.56%1.49%8.90%
    206003鹏华信用增利债券A2025-07-161.34931.85831.79%3.66%5.32%6.55%5.21%98.68%
    020182长城智盈添益债券发起式C2025-07-171.08721.08720.72%1.81%2.59%6.54%2.11%8.77%
    015542东兴兴福一年定开债券C2025-07-111.37911.37910.52%1.91%2.70%6.54%3.14%24.61%
    002720国寿安保尊利增强回报债券A2025-07-161.15801.24501.31%2.48%2.03%6.53%1.76%25.40%
    008556易方达裕富债券A2025-07-171.11611.20011.55%3.08%2.86%6.52%2.58%20.50%
    016850中欧颐利债券A2025-07-171.09741.09740.80%1.93%3.32%6.49%2.80%9.66%
    675111西部利得汇享债券A2025-07-161.34071.50710.70%1.80%2.42%6.48%2.59%55.75%
    000255长城增强收益定开债券C2025-07-161.11201.63540.69%1.42%1.68%6.45%1.93%80.04%
    020285东方红汇享债券C2025-07-171.06971.06971.45%3.56%4.20%6.45%3.49%6.69%
    015239山证资管裕享增强债券发起式A2025-07-171.11441.11441.40%3.12%1.79%6.44%1.52%11.17%
    014739广发恒祥债券C2025-07-171.05841.05842.34%4.74%4.69%6.44%4.13%5.73%
    000386景顺长城景颐双利债券C2025-07-161.68001.95701.38%3.12%2.93%6.44%2.99%102.24%
    002490金鹰元祺债券A2025-07-161.59671.63870.98%3.34%2.91%6.43%3.36%65.79%
    005751平安双债添益债券C2025-07-161.40331.41530.78%2.57%2.78%6.43%2.99%41.62%
    012745华宝宝瑞一年定开债2025-07-171.12931.16430.30%1.04%1.62%6.42%1.74%16.85%
    002742泓德裕祥债券A2025-07-161.25231.43930.72%1.76%2.32%6.42%2.17%46.05%
    004247德邦锐乾债券C2025-07-161.06301.36000.14%0.75%2.12%6.40%2.53%42.21%
    004503鹏华永泰定期开放债券2025-07-161.30581.46530.80%2.11%2.53%6.40%2.68%49.10%
    018764汇添富稳荣回报债券发起式C2025-07-171.10021.10021.09%2.38%2.15%6.40%1.64%9.92%
    013231浙商智多盈债券A2025-07-171.07301.07300.47%1.60%1.80%6.39%1.57%7.19%
    675113西部利得汇享债券C2025-07-161.33051.49140.70%1.77%2.38%6.37%2.54%53.89%
    002969易方达丰和债券A2025-07-161.42561.53460.54%2.00%1.79%6.36%1.18%54.10%
    020297民生加银瑞怡3个月定开债券2025-07-171.09361.11360.22%0.56%0.81%6.36%1.25%11.40%
    004451汇添富双鑫添利债券A2025-07-161.18501.47801.06%2.95%3.20%6.35%2.95%51.25%
    009018西部利得聚泰18个月定开债A2025-07-161.11981.29680.81%1.92%2.89%6.35%3.16%31.99%
    002932圆信永丰强化收益A2025-07-161.16631.41131.23%2.39%2.59%6.34%2.31%44.98%
    020913东兴鑫颐3个月滚动持有纯债A2025-07-171.06421.06420.51%0.71%1.42%6.33%1.78%6.33%
    010899上银慧恒收益增强债券A2025-07-170.87680.87681.63%2.59%-0.37%6.33%1.01%-12.81%
    019673汇丰晋信慧鑫6个月持有期债券A2025-07-171.06781.06781.26%2.21%3.61%6.32%3.21%6.58%
    019039海富通添利收益一年持有期债券C2025-07-171.09521.09520.57%1.41%1.76%6.32%1.68%9.45%
    161627融通通福债券(LOF)C2025-07-171.18381.61761.19%1.95%3.05%6.32%2.74%63.18%
    020212兴华安启纯债C2025-07-171.06321.06320.22%0.62%0.40%6.32%0.90%6.32%
    006174长信稳裕三个月定开债2025-07-111.05181.39930.67%1.41%2.94%6.31%2.86%45.75%
    001889中欧增强回报债券(LOF)E2025-07-161.10251.64980.82%1.84%2.36%6.31%2.52%31.90%
    006171鹏扬淳利债券A2025-07-161.04901.30600.58%1.63%2.47%6.30%2.70%34.71%
    002794天弘永利债券E2025-07-161.14051.45171.31%2.20%2.66%6.30%2.09%52.25%
    420102天弘永利债券B2025-07-161.23712.06631.30%2.21%2.66%6.29%2.09%163.83%
    019372大成元丰多利债券A2025-07-171.09601.09600.37%1.61%2.45%6.27%2.43%9.53%
    019490景顺长城景泰通利纯债C2025-07-171.06321.09620.13%0.57%0.54%6.27%0.57%9.73%
    016419国泰安璟债券A2025-07-171.07071.07070.87%2.19%2.81%6.27%2.35%7.02%
    015730东海鑫宁利率债三个月定开债2025-07-111.08771.13270.08%0.49%0.80%6.26%1.15%13.36%
    008999景顺景颐嘉利6个月持有期债券A2025-07-161.26431.26431.23%2.87%2.53%6.26%2.41%26.43%
    002716博时裕通定开债A2025-07-161.09741.34020.22%0.49%4.45%6.26%4.41%38.41%
    007214国泰惠丰纯债债券A2025-07-171.17541.27500.14%-0.27%-0.09%6.25%0.55%28.93%
    015563天弘丰利债券(LOF)C2025-07-171.09431.09430.50%1.79%1.34%6.24%1.36%9.27%
    161619融通岁岁添利定开债B2025-07-171.22531.75240.36%0.77%2.51%6.23%3.05%96.51%
    012205中银通利债券C2025-07-171.07631.07631.28%3.62%5.17%6.23%5.09%7.26%
    005301前海开源弘泽债券发起式A2025-07-161.18101.89401.13%2.58%2.86%6.22%2.94%95.42%
    002723江信祺福A2025-07-161.53311.53312.67%4.78%3.62%6.22%2.95%53.29%
    005008东方红汇阳债券Z2025-07-161.12901.42900.45%1.75%2.48%6.22%2.20%41.95%
    002701东方红汇阳债券A2025-07-161.12831.44830.45%1.75%2.48%6.22%2.21%51.19%
    005887华夏鼎沛债券C2025-07-171.13371.22980.12%-0.34%3.72%6.21%4.32%21.58%
    000109富国稳健增强债券C2025-07-161.26401.66900.72%1.85%1.61%6.21%1.44%83.27%
    018988博时双季益六个月持有期债券A2025-07-171.08601.08600.71%1.50%2.68%6.21%2.51%8.50%
    851900海通安悦债券A2025-07-161.24041.86440.63%1.36%2.02%6.19%2.16%11.97%
    018898易方达悦和稳健债券A2025-07-171.07071.07070.52%1.62%2.77%6.19%2.28%7.06%
    016420国泰安璟债券C2025-07-171.07031.07030.86%2.16%2.76%6.18%2.30%6.98%
    014732德邦锐升债券A2025-07-171.06061.06260.09%0.03%-0.05%6.18%0.53%6.26%
    002812博时裕通定开债C2025-07-161.08791.34550.21%0.47%4.44%6.17%4.38%37.42%
    003327万家鑫璟纯债A2025-07-161.26371.45640.23%0.64%1.00%6.17%1.51%49.84%
    018989博时双季益六个月持有期债券C2025-07-171.08451.08450.70%1.49%2.65%6.15%2.49%8.35%
    001019兴业年年利定开债2025-07-111.38101.56400.88%2.52%2.91%6.15%2.98%62.94%
    470089汇添富6月红定期开放债券C2025-07-161.02101.34691.26%2.17%1.88%6.14%1.68%65.99%
    015019蜂巢丰颐债券A2025-07-171.05341.13390.56%1.70%2.04%6.14%2.01%13.81%
    015141华泰紫金周周购6个月滚动债A2025-07-171.07191.07190.71%1.53%1.73%6.14%1.80%7.02%
    008557易方达裕富债券C2025-07-171.10381.17781.51%2.99%2.67%6.13%2.37%18.09%
    002749嘉实稳盛债券2025-07-161.13881.18880.76%1.28%2.44%6.13%2.40%19.46%
    206004鹏华信用增利债券B2025-07-161.42731.82341.75%3.56%5.10%6.12%4.98%89.97%
    016406格林泓旭利率债2025-07-171.00621.1242-0.14%0.00%3.18%6.11%3.18%12.70%
    021493摩根丰瑞债券D2025-07-171.02161.13880.11%0.42%3.32%6.11%3.41%6.78%
    015931金鹰恒润债券发起式A2025-07-171.11191.11190.31%1.56%1.94%6.11%1.73%11.00%
    000189易方达丰华债券A2025-07-161.33951.55451.82%2.70%2.07%6.10%2.42%59.22%
    000406汇添富双利增强债券A2025-07-161.12191.57323.39%5.90%5.60%6.09%5.71%68.35%
    007492上银政策性金融债债券A2025-07-161.06131.25610.22%0.60%0.66%6.07%0.96%27.33%
    620003金元顺安丰利债券A2025-07-161.02371.39170.77%2.09%2.95%6.07%2.52%43.26%
    016851中欧颐利债券C2025-07-171.08591.08590.77%1.84%3.12%6.07%2.59%8.52%
    020789银华季季鑫90天持有期债券A2025-07-171.06771.06770.19%0.74%1.12%6.05%1.66%6.75%
    015240山证资管裕享增强债券发起式C2025-07-171.10081.10081.38%3.01%1.61%6.04%1.31%9.82%
    010430招商安阳债券A2025-07-171.04091.29200.64%1.69%2.55%6.04%2.12%32.62%
    002743泓德裕祥债券C2025-07-161.21491.39790.70%1.67%2.13%6.03%1.96%41.58%
    002351易方达裕祥回报债券A2025-07-161.57501.87200.90%2.34%2.54%6.03%2.02%89.99%
    020914东兴鑫颐3个月滚动持有纯债C2025-07-171.06091.06090.49%0.65%1.27%6.01%1.62%6.01%
    160217国泰信用互利债券A2025-07-171.08351.69810.70%1.99%2.19%6.00%2.56%91.11%
    009610天弘永利债券C2025-07-171.10811.30271.28%2.13%2.50%6.00%1.93%32.44%
    004452汇添富双鑫添利债券C2025-07-161.13891.43191.03%2.85%2.99%5.99%2.73%46.45%
    002721国寿安保尊利增强回报债券C2025-07-161.13201.20801.16%2.26%1.80%5.99%1.43%21.40%
    014116上银慧恒收益增强债券C2025-07-170.86850.86851.60%2.50%-0.52%5.99%0.84%-13.66%
    012330广发集优9个月持有期债券A2025-07-171.08661.08660.56%1.98%3.31%5.98%3.23%8.25%
    019373大成元丰多利债券C2025-07-171.09051.09050.34%1.54%2.30%5.98%2.27%8.98%
    410004华富收益增强债券A2025-07-161.41682.56630.90%2.34%3.36%5.98%3.58%218.88%
    002965中海合嘉增强收益债券A2025-07-161.23761.33861.38%2.67%3.96%5.97%4.25%34.54%
    851986海通安悦债券C2025-07-161.23151.85550.61%1.30%1.91%5.96%2.05%11.17%
    013232浙商智多盈债券C2025-07-171.05751.05750.44%1.51%1.61%5.96%1.36%5.65%
    016142华安沣悦债券A2025-07-171.07811.07810.56%1.62%2.08%5.95%1.86%7.65%
    008036蜂巢恒利债券C2025-07-171.14781.20080.56%0.97%1.67%5.95%1.50%20.64%
    470010汇添富多元收益债券A2025-07-161.28891.97600.59%0.90%1.30%5.95%1.71%126.11%
    630009华商稳定增利债券A2025-07-161.92402.25401.64%3.55%3.83%5.95%3.55%141.66%
    005273华商可转债债券A2025-07-161.66331.66333.83%7.39%9.51%5.94%8.29%66.33%
    019674汇丰晋信慧鑫6个月持有期债券C2025-07-171.06311.06311.24%2.13%3.42%5.94%3.01%6.11%
    003328万家鑫璟纯债C2025-07-161.24591.43270.22%0.58%0.89%5.93%1.39%47.05%
    016699易方达丰和债券C2025-07-171.41131.41130.51%1.89%1.59%5.93%0.96%7.66%
    014056太平丰润一年定开债发起式2025-07-171.01431.01430.35%1.26%1.75%5.93%0.98%1.30%
    163008长信利鑫债券(LOF)A2025-07-170.66371.18570.55%1.21%2.60%5.93%2.69%29.49%
    011864博时恒泰债券A2025-07-171.14481.14481.01%2.92%3.69%5.92%3.52%14.27%
    009019西部利得聚泰18个月定开债C2025-07-161.09401.27100.78%1.82%2.69%5.92%2.94%29.22%
    014733德邦锐升债券C2025-07-171.05791.05990.08%-0.03%-0.16%5.92%0.40%5.99%
    002933圆信永丰强化收益C2025-07-161.15841.36841.20%2.28%2.38%5.92%2.08%39.96%
    021139上银政策性金融债债券C2025-07-171.05931.18330.21%0.57%0.61%5.92%0.90%8.38%
    005302前海开源弘泽债券发起式C2025-07-161.15211.85991.11%2.51%2.71%5.90%2.77%91.36%
    021249国泰惠丰纯债债券C2025-07-171.17111.22110.12%-0.31%-0.19%5.90%0.44%7.34%
    008035蜂巢恒利债券A2025-07-171.16491.21790.57%0.99%1.71%5.90%1.55%22.37%
    003336长江收益增强债券2025-07-161.31571.36472.05%3.27%2.37%5.89%1.98%37.72%
    019603鹏华精新添利债券C2025-07-171.06571.06571.73%1.87%3.27%5.89%3.28%6.24%
    019602鹏华精新添利债券A2025-07-171.06571.06571.73%1.88%3.27%5.89%3.29%6.25%
    008504国泰信用互利债券C2025-07-171.08041.30030.69%1.96%2.14%5.89%2.50%15.80%
    013579鹏扬丰利一年持有债券A2025-07-171.17391.17390.64%1.69%2.34%5.88%2.34%17.23%
    015108中泰安益利率债A2025-07-171.06051.12650.08%0.22%0.54%5.88%0.73%13.08%
    015932金鹰恒润债券发起式C2025-07-171.10481.10480.28%1.50%1.82%5.88%1.59%10.29%
    020790银华季季鑫90天持有期债券C2025-07-171.06561.06560.17%0.69%1.01%5.87%1.54%6.54%
    003680华润元大双鑫债券A2025-07-161.32571.32572.28%3.52%3.34%5.87%2.69%32.56%
    420002天弘永利债券A2025-07-161.23501.98931.26%2.10%2.45%5.87%1.87%146.06%
    016759东吴添利三个月定开债券A2025-07-171.10441.12440.19%0.47%0.72%5.87%1.40%12.51%
    007584鹏华丰鑫债券A2025-07-161.07641.24340.30%0.79%1.24%5.86%1.28%26.19%
    016715建信渤泰债券A2025-07-171.08731.08731.16%2.73%2.35%5.85%1.91%8.48%
    013628广发集悦债券A2025-07-171.03781.03780.83%2.29%3.80%5.85%3.71%3.37%
    018471南方津享稳健添利债券A2025-07-171.09531.09530.67%1.88%1.93%5.85%1.73%9.36%
    012191中银恒泰9个月持有期债券A2025-07-171.03501.03500.66%2.02%1.83%5.84%1.79%3.41%
    007446中欧增强回报债券(LOF)C2025-07-171.08681.15770.80%1.74%2.16%5.84%2.30%7.32%
    270029广发聚财信用债券A2025-07-161.28901.79000.94%1.90%1.90%5.83%1.98%93.94%
    013062国寿安保安诚纯债一年定开债2025-07-111.09351.13350.61%1.48%1.52%5.83%1.60%13.54%
    009000景顺景颐嘉利6个月持有期债券C2025-07-161.23851.23851.18%2.76%2.33%5.83%2.19%23.85%
    531008建信稳定增利债券A2025-07-161.80202.16100.90%2.04%2.39%5.83%2.68%70.76%
    006725国泰丰盈纯债债券A2025-07-161.01161.26400.13%0.32%1.17%5.83%1.31%29.41%
    161506银河通利债券(LOF)C2025-07-171.25301.65300.57%1.38%2.55%5.83%2.55%86.69%
    015142华泰紫金周周购6个月滚动债C2025-07-171.06121.06120.68%1.46%1.58%5.82%1.63%5.95%
    890005长江尊利债券A2025-07-161.13381.73311.46%3.04%3.11%5.81%2.75%8.94%
    006177中信保诚稳达A2025-07-161.13351.32010.72%1.76%2.26%5.80%2.76%35.95%
    002702东方红汇阳债券C2025-07-161.11361.40260.41%1.65%2.27%5.80%1.98%45.74%
    002651东方红汇利债券A2025-07-161.09851.43850.50%1.66%2.30%5.79%1.98%50.39%
    006210东方臻宝纯债债券A2025-07-163.58544.78940.47%1.07%1.44%5.78%1.99%397.47%
    015477国联融盛双盈债券A2025-07-171.10101.10100.58%1.36%1.92%5.78%1.96%10.03%
    018899易方达悦和稳健债券C2025-07-171.06481.06480.47%1.52%2.56%5.76%2.06%6.46%
    016745大摩18个月定开债A2025-07-111.02901.19000.67%1.45%1.95%5.76%2.63%11.63%
    003723华润元大双鑫债券C2025-07-161.29731.29732.27%3.49%3.28%5.76%2.63%29.72%
    020642鹏扬丰利一年持有债券D2025-07-171.17221.17220.64%1.69%2.30%5.75%2.24%9.34%
    006178中信保诚稳达C2025-07-161.13021.28010.71%1.75%2.24%5.74%2.75%31.03%
    013629广发集悦债券C2025-07-171.03401.03400.82%2.26%3.75%5.74%3.66%3.00%
    012902平安添悦债券A2025-07-171.10361.19030.96%2.31%2.04%5.74%1.75%19.68%
    016161天弘永利优享债券A2025-07-171.10591.10590.71%1.97%2.31%5.73%1.60%10.50%
    007562景顺长城景泰纯利债券A2025-07-161.19501.29470.49%1.33%1.91%5.72%2.15%30.54%
    675081西部利得祥盈债券A2025-07-161.24781.50280.39%1.50%2.69%5.72%2.49%51.41%
    660009农银增强收益债券A2025-07-161.86401.93501.08%2.22%1.89%5.72%1.47%97.94%
    006466浦银安盛双债增强债券A2025-07-161.26491.26491.18%2.95%3.06%5.72%3.21%26.49%
    002724江信祺福C2025-07-161.47091.47092.62%4.65%3.36%5.71%2.67%47.08%
    006211东方臻宝纯债债券C2025-07-161.11521.38720.47%1.05%1.39%5.71%1.94%40.66%
    000407汇添富双利增强债券C2025-07-161.09601.54733.35%5.81%5.39%5.71%5.49%64.39%
    008566蜂巢添盈纯债A2025-07-171.76691.90390.19%0.66%0.95%5.70%1.06%95.69%
    019576汇添富稳兴回报债券发起式A2025-07-171.06331.06330.92%2.05%2.26%5.70%1.59%6.31%
    001001华夏债券A/B2025-07-161.41352.34850.55%1.42%1.57%5.69%1.73%235.17%
    012136景顺长城景泰鑫利纯债C2025-07-171.18531.31410.52%1.61%3.98%5.69%3.98%18.57%
    008567蜂巢添盈纯债C2025-07-171.61081.89690.19%0.66%0.95%5.68%1.05%95.36%
    010102西部利得鑫泓增强债券A2025-07-171.05631.05630.43%1.37%1.22%5.67%0.74%5.52%
    017420易方达裕祥回报债券C2025-07-171.56401.69600.84%2.23%2.36%5.66%1.78%9.90%
    000045工银产业债债券A2025-07-161.50801.91301.27%2.79%2.23%5.66%2.02%101.51%
    012338中信建投双鑫债券A2025-07-171.06211.06210.89%1.79%1.67%5.66%1.91%6.04%
    016760东吴添利三个月定开债券C2025-07-171.09921.11920.17%0.42%0.62%5.65%1.30%11.98%
    007666华夏鼎泓债券A2025-07-171.35131.35130.78%1.81%2.45%5.65%2.38%35.00%
    519225海富通集利纯债债券A2025-07-161.17831.17830.54%1.39%1.41%5.64%2.06%17.83%
    014492浙商汇金兴利增强债券A2025-07-171.01221.01221.23%3.30%2.19%5.64%2.29%0.79%
    010431招商安阳债券C2025-07-171.04031.27260.61%1.59%2.35%5.64%1.91%30.17%
    014452天弘惠享一年定开债券发起2025-07-171.05621.12770.35%1.17%1.68%5.64%1.54%13.29%
    240003华宝宝康债券A2025-07-161.28902.44200.53%1.07%1.42%5.63%2.04%231.95%
    006842南方国利6个月定开债2025-07-171.07241.24210.19%0.41%1.11%5.62%1.40%26.67%
    006443永赢裕益债券A2025-07-161.03651.28120.16%0.60%2.75%5.62%2.81%31.76%
    675083西部利得祥盈债券C2025-07-161.18971.44470.38%1.47%2.63%5.61%2.43%45.57%
    012331广发集优9个月持有期债券C2025-07-171.07091.07090.53%1.89%3.13%5.61%3.04%6.69%
    016539国泰丰盈纯债债券C2025-07-171.06161.18160.12%0.33%1.14%5.61%1.27%13.90%
    015478国联融盛双盈债券C2025-07-171.09101.09100.55%1.26%1.73%5.61%1.75%9.04%
    016143华安沣悦债券C2025-07-171.06741.06740.53%1.52%1.89%5.60%1.68%6.58%
    000931国寿安保尊益信用纯债债券2025-07-161.34051.55050.38%1.07%1.68%5.60%1.84%63.82%
    001961博时裕荣纯债债券A2025-07-161.22891.40030.17%0.56%1.62%5.59%1.63%44.25%
    020577国富恒兴债券A2025-07-171.06231.06230.37%1.03%3.39%5.59%2.59%6.11%
    009763惠升和悦债券A2025-07-171.07281.69071.20%2.64%3.32%5.59%3.31%72.02%
    010165太平丰和一年定开债券发起式2025-07-171.01311.02310.10%0.71%2.24%5.59%1.50%2.12%
    010927大成元吉增利债券A2025-07-171.07771.07770.52%2.09%2.17%5.59%2.29%7.75%
    009290富国添享一年持有期债券A2025-07-171.21421.21420.39%1.07%1.33%5.58%1.48%21.36%
    015109中泰安益利率债C2025-07-171.05681.11880.07%0.18%0.45%5.57%0.62%12.26%
    011298易方达悦安一年持有债券A2025-07-171.05861.05860.75%2.23%2.61%5.57%2.13%5.73%
    410005华富收益增强债券B2025-07-161.40082.46100.88%2.24%3.16%5.56%3.37%197.53%
    011865博时恒泰债券C2025-07-171.12801.12800.98%2.83%3.52%5.56%3.34%12.59%
    013580鹏扬丰利一年持有债券C2025-07-171.16031.16030.61%1.61%2.18%5.55%2.17%15.87%
    010871中银信用增利债券(LOF)C2025-07-171.15181.22920.67%1.84%2.62%5.54%2.95%18.74%
    018472南方津享稳健添利债券C2025-07-171.08871.08870.65%1.81%1.78%5.54%1.57%8.70%
    002966中海合嘉增强收益债券C2025-07-161.26241.32341.37%2.61%3.83%5.54%4.12%32.69%
    450005国富强化收益债券A2025-07-161.08881.96691.12%2.27%1.90%5.54%1.97%132.27%
    630109华商稳定增利债券C2025-07-161.81002.13001.57%3.49%3.67%5.54%3.31%127.26%
    470011汇添富多元收益债券C2025-07-161.27701.90980.56%0.79%1.09%5.53%1.49%114.97%
    019881中信保诚稳达E2025-07-171.12921.12920.70%1.71%2.15%5.52%2.65%11.05%
    005284华商可转债债券C2025-07-161.62101.62103.79%7.29%9.28%5.52%8.06%62.10%
    020811富国盛利增强债券发起式A2025-07-171.05951.05951.07%2.73%3.22%5.51%2.90%5.86%
    000546兴业定开债A2025-07-111.32101.71300.61%1.54%2.09%5.51%2.09%87.20%
    012433华安添和一年债券A2025-07-171.05551.05550.40%0.63%1.95%5.51%1.36%5.51%
    002600易方达裕景添利6个月定开债2025-07-161.24101.50800.49%1.22%1.97%5.51%2.14%54.85%
    013971长江尊利债券C2025-07-171.14441.14441.43%2.95%2.94%5.50%2.56%9.58%
    003309兴业启元一年定开债A2025-07-111.41871.41870.49%1.38%1.95%5.49%2.01%41.87%
    012192中银恒泰9个月持有期债券C2025-07-171.02001.02000.64%1.94%1.66%5.49%1.61%1.91%
    021841海富通集利纯债债券C2025-07-171.17751.17750.53%1.70%1.54%5.48%2.15%5.48%
    018444东财瑞利债券A2025-07-171.08801.08800.04%0.27%1.59%5.48%1.38%8.80%
    012789汇添富双享回报债券A2025-07-171.09261.09261.30%3.03%3.47%5.47%3.32%8.94%
    009675国联融慧双欣一年定开债券A2025-07-171.12461.16460.16%0.92%1.34%5.47%1.28%16.76%
    005024南方兴利定开债券2025-07-161.31771.58160.65%1.23%2.46%5.47%2.78%70.72%
    270030广发聚财信用债券B2025-07-161.23501.72200.82%1.81%1.73%5.47%1.73%84.71%
    008539工银开元利率债债券A2025-07-171.09161.18160.08%0.41%0.66%5.47%0.91%18.97%
    004534汇添富双盈回报一年持有债A2025-07-161.41321.41320.46%2.05%3.87%5.46%3.41%41.32%
    016211摩根瑞享纯债债券C2025-07-171.06521.10240.17%2.43%2.31%5.46%2.46%10.33%
    530009建信收益增强债券A2025-07-161.54602.01100.52%0.91%0.91%5.46%0.98%113.96%
    009021鹏华丰诚债券A2025-07-171.20941.20940.78%1.77%2.30%5.45%2.38%20.78%
    016716建信渤泰债券C2025-07-171.07681.07681.13%2.62%2.15%5.45%1.68%7.44%
    019287鹏华丰诚债券D2025-07-171.08871.08870.79%1.77%2.29%5.44%2.37%8.73%
    400016东方强化收益债券2025-07-161.33171.61171.20%3.59%3.84%5.43%3.88%69.73%
    018772南方惠享稳健添利债券A2025-07-171.07751.07750.59%1.27%0.19%5.42%-0.18%7.53%
    020955银华盛泓债券A2025-07-171.06331.06330.61%1.80%3.19%5.42%3.02%6.19%
    013691兴华安恒纯债A2025-07-171.05651.1341-0.01%0.17%4.40%5.42%4.31%13.85%
    013380景顺长城景泰纯利债券C2025-07-171.18471.23970.47%1.26%1.76%5.41%1.98%11.98%
    015625平安添润债券A2025-07-171.14071.14070.93%2.77%4.32%5.41%3.69%13.86%
    020447鹏华双季红180天持有期债券A2025-07-171.06741.06740.24%0.72%1.07%5.40%1.20%6.72%
    660109农银增强收益债券C2025-07-161.77891.84991.06%2.14%1.74%5.40%1.31%88.99%
    420008天弘增益回报债券发起式A2025-07-161.32861.51360.67%1.44%1.43%5.39%0.60%57.13%
    016472天弘增益回报债券发起式D2025-07-171.33301.33300.67%1.45%1.43%5.39%0.60%9.51%
    530008建信稳定增利债券C2025-07-162.03302.34600.89%1.90%2.21%5.39%2.47%162.28%
    008798国金惠安利率债A2025-07-171.20821.22900.46%0.89%0.17%5.39%0.39%23.28%
    016210摩根瑞享纯债债券A2025-07-171.06621.10340.22%2.47%2.50%5.39%2.32%10.43%
    080003长盛积极配置债券2025-07-171.22661.80461.19%3.01%2.91%5.37%2.43%97.01%
    000578鑫元恒鑫收益增强债券型发起式A2025-07-161.07091.15091.41%3.49%3.05%5.37%2.68%15.99%
    002652东方红汇利债券C2025-07-161.09811.39310.46%1.56%2.09%5.37%1.76%44.87%
    012903平安添悦债券C2025-07-171.10621.17970.93%2.22%1.85%5.37%1.55%18.44%
    003795方正富邦睿利纯债A2025-07-161.15281.38080.15%0.55%1.05%5.37%1.30%42.09%
    019662易方达兴利180天持有债券A2025-07-171.07831.07830.29%0.97%1.46%5.37%1.64%7.81%
    008739中欧同益一年定期开放债券2025-07-111.15241.17690.62%1.60%2.54%5.36%2.75%18.04%
    006444永赢裕益债券C2025-07-161.03921.26360.14%0.53%2.62%5.36%2.68%29.51%
    006467浦银安盛双债增强债券C2025-07-161.23801.23801.16%2.86%2.88%5.34%3.01%23.80%
    000054鹏华双债增利债券A2025-07-161.34571.71600.98%2.47%3.01%5.34%2.54%81.46%
    014955国联安添益增长债券A2025-07-171.06451.06450.16%0.62%3.16%5.34%3.75%6.32%
    018623海富通盈丰一年定开债券发起式2025-07-171.03181.08180.13%0.58%0.69%5.34%0.85%8.26%
    007520富安达富利纯债A2025-07-161.14681.22680.31%0.94%1.99%5.33%2.46%23.65%
    090002大成债券A/B2025-07-171.10212.40410.55%1.51%1.29%5.32%1.50%266.92%
    005964中欧安财定开债发起式2025-07-111.09621.35320.51%1.70%2.48%5.32%2.44%39.79%
    675100西部利得得尊纯债A2025-07-161.12901.39900.75%1.77%2.20%5.31%2.36%43.64%
    015263淳厚稳荣一年定开债发起2025-07-171.03181.15581.89%2.31%2.69%5.30%2.78%16.35%
    016162天弘永利优享债券C2025-07-171.09301.09300.68%1.86%2.10%5.30%1.37%9.21%
    019123中欧诚悦债券A2025-07-171.06441.09710.15%0.22%0.46%5.30%0.65%9.74%
    003301华夏鼎融债券A2025-07-161.09781.35130.90%2.38%2.24%5.29%1.75%37.02%
    004025融通收益增强债券A2025-07-161.18201.3540-0.11%3.63%4.28%5.29%4.29%38.17%
    012352英大通惠多利债券A2025-07-171.06491.13490.09%0.79%3.27%5.29%3.43%13.87%
    019577汇添富稳兴回报债券发起式C2025-07-171.05791.05790.89%1.95%2.06%5.28%1.37%5.77%
    000064大摩18个月定开债C2025-07-111.07601.74900.55%1.30%1.68%5.27%2.34%102.95%
    000046工银产业债债券B2025-07-161.45401.83301.25%2.68%2.03%5.27%1.82%91.86%
    009291富国添享一年持有期债券C2025-07-171.19561.19560.37%1.00%1.18%5.26%1.32%19.50%
    020578国富恒兴债券C2025-07-171.05821.05820.34%0.96%3.24%5.26%2.43%5.71%
    012603富安达富利纯债C2025-07-171.15781.23780.30%0.92%2.01%5.26%2.47%17.48%
    015727中泰双利债券A2025-07-171.11591.11590.42%1.32%1.59%5.25%1.24%11.58%
    010103西部利得鑫泓增强债券C2025-07-171.03491.03490.39%1.26%1.02%5.25%0.52%3.38%
    002986泰康丰盈债券A2025-07-161.39741.3974-0.28%-0.58%3.04%5.25%2.58%39.74%
    010011景顺景颐招利6个月持有期债券A2025-07-171.21761.30811.44%3.18%3.92%5.25%4.23%32.22%
    450006国富强化收益债券C2025-07-161.08531.88271.10%2.19%1.74%5.25%1.80%116.13%
    018445东财瑞利债券C2025-07-171.08351.08350.03%0.22%1.48%5.25%1.26%8.35%
    018977中信建投惠享债券A2025-07-171.10221.10220.36%1.18%1.30%5.24%1.49%10.20%
    012339中信建投双鑫债券C2025-07-171.04631.04630.86%1.68%1.47%5.24%1.69%4.47%
    019939长信120天滚动持有债券A2025-07-171.07021.07020.26%0.73%1.91%5.23%2.26%7.00%
    016412兴合安平六个月持有债券A2025-07-171.02331.02330.26%0.46%1.20%5.23%1.38%2.25%
    004427交银增利增强债券A2025-07-171.26171.63971.39%2.94%3.17%5.23%3.15%69.79%
    001003华夏债券C2025-07-161.37302.26800.51%1.28%1.34%5.22%1.50%174.23%
    014493浙商汇金兴利增强债券C2025-07-170.99870.99871.19%3.20%1.99%5.22%2.07%-0.55%
    008799国金惠安利率债C2025-07-171.20061.22140.44%0.86%0.12%5.21%0.33%22.51%
    021772汇添富双利增强债券D2025-07-171.13011.13012.70%5.21%5.03%5.20%4.96%5.60%
    009453平安合兴1年定开债2025-07-171.08191.18110.21%0.50%0.79%5.20%0.90%18.94%
    007964华宝宝康债券C2025-07-171.25961.56460.50%0.97%1.22%5.20%1.82%22.12%
    016016长盛恒盛利率债A2025-07-171.10881.10880.18%0.35%-0.40%5.20%-0.36%10.89%
    020812富国盛利增强债券发起式C2025-07-171.05521.05521.04%2.65%3.06%5.20%2.74%5.43%
    015626平安添润债券C2025-07-171.13151.13150.90%2.69%4.14%5.20%3.49%12.95%
    004632平安合意定开债发起式2025-07-161.05411.24280.15%0.49%0.69%5.20%0.84%26.51%
    012446华安添和一年债券C2025-07-171.04291.04290.38%0.56%1.81%5.20%1.20%4.25%
    016301兴业180天持有期债券A2025-07-171.10611.10610.24%0.46%1.56%5.19%1.69%10.59%
    001011华夏希望债券A2025-07-161.21821.94320.84%1.86%1.70%5.19%1.69%129.91%
    519667银河银信债券A2025-07-161.03871.94630.37%1.91%2.27%5.19%2.12%116.77%
    007667华夏鼎泓债券C2025-07-171.32061.32060.73%1.70%2.25%5.18%2.15%31.93%
    009764惠升和悦债券C2025-07-171.07741.56121.17%2.54%3.11%5.18%3.08%57.27%
    006475国泰嘉睿纯债债券A2025-07-161.06531.27260.16%0.52%0.47%5.17%0.52%29.93%
    013545华夏卓信一年定开债券发起式2025-07-171.12961.12960.88%2.37%2.20%5.17%2.14%12.88%
    006764景顺长城景泰鑫利纯债A2025-07-161.13711.26470.52%1.64%4.05%5.17%4.00%27.20%
    002175博时裕乾纯债债券A2025-07-161.21931.41960.31%0.76%1.33%5.17%1.11%46.68%
    011091工银双玺6个月持有期债券A2025-07-171.10711.10710.57%1.94%2.24%5.16%1.70%10.56%
    010928大成元吉增利债券C2025-07-171.06131.06130.49%1.99%1.97%5.16%2.08%6.12%
    020448鹏华双季红180天持有期债券C2025-07-171.06391.06390.23%0.66%0.96%5.16%1.08%6.37%
    010653农银汇理金玉债券2025-07-171.00551.17850.08%0.43%1.19%5.15%1.37%19.29%
    011299易方达悦安一年持有债券C2025-07-171.04061.04060.72%2.13%2.40%5.15%1.92%3.93%
    018252上银聚合益一年定开债券发起式2025-07-171.08221.11890.21%0.61%0.12%5.15%0.60%12.12%
    014814格林泓皓纯债2025-07-171.05421.13920.47%-0.33%2.07%5.15%1.94%14.32%
    020857嘉实多益债券A2025-07-171.05741.05741.53%2.37%1.82%5.14%1.50%5.47%
    015805景顺长城景颐尊利债券A2025-07-171.08021.11890.48%1.98%2.25%5.14%1.87%11.82%
    206015鹏华纯债债券D2025-07-161.07301.59030.89%1.40%1.61%5.14%1.43%74.54%
    007406银河睿鑫债券2025-07-171.05161.14860.11%0.15%2.95%5.13%2.83%15.27%
    003796方正富邦睿利纯债C2025-07-161.13751.36400.14%0.49%0.95%5.13%1.20%40.23%
    009022鹏华丰诚债券C2025-07-171.19031.19030.76%1.69%2.14%5.13%2.22%18.88%
    014956国联安添益增长债券C2025-07-171.05721.05720.14%0.58%3.05%5.13%3.63%5.59%
    020956银华盛泓债券C2025-07-171.05961.05960.58%1.73%3.04%5.13%2.85%5.82%
    018669兴华安惠纯债A2025-07-171.07211.11510.20%0.57%0.49%5.12%0.81%11.55%
    017473中信建投景荣债券A2025-07-171.08311.13610.50%1.34%1.31%5.12%1.68%13.94%
    016451博远增睿纯债债券A2025-07-171.10181.1018-0.05%0.54%1.13%5.11%1.35%10.20%
    006416方正富邦丰利债券A2025-07-161.06831.20330.72%1.80%1.99%5.11%2.01%21.53%
    018978中信建投惠享债券C2025-07-171.09971.09970.36%1.14%1.22%5.10%1.41%9.95%
    016189国联恒通纯债A2025-07-171.06481.10980.09%0.30%1.20%5.10%1.34%11.22%
    013063广发集益一年持有债券A2025-07-171.02831.02830.92%1.42%3.45%5.10%2.32%2.67%
    018260国联融誉双华6个月持有债券A2025-07-171.07101.07100.55%1.51%1.60%5.09%1.65%7.03%
    006738工银瑞信添慧债券A2025-07-161.14281.14280.32%-0.89%3.20%5.09%2.34%14.28%
    015622平安合禧1年定开发起2025-07-171.07751.12750.14%0.41%0.58%5.08%0.64%12.91%
    011653国泰鑫享稳健6个月滚动持有债券2025-07-171.14271.14270.69%1.84%2.33%5.08%1.82%14.18%
    019663易方达兴利180天持有债券C2025-07-171.07431.07430.26%0.90%1.31%5.08%1.48%7.41%
    008606广发汇择一年定期开放债券A2025-07-111.16331.16330.36%1.27%1.85%5.08%2.16%16.32%
    006650招商安庆债券2025-07-171.31771.3177-0.19%0.60%2.24%5.08%2.63%31.67%
    011671中信建投双利3个月债A2025-07-171.04801.04801.83%2.98%0.77%5.07%1.06%4.62%
    003310兴业启元一年定开债C2025-07-111.36971.36970.46%1.29%1.75%5.07%1.79%36.97%
    000130大成景兴信用债债券A2025-07-161.64701.94700.30%1.10%1.79%5.06%1.84%108.78%
    021419广发汇择一年定期开放债券D2025-07-111.16321.16320.35%1.27%1.82%5.06%2.14%5.64%
    007837国寿安保尊耀纯债A2025-07-161.21521.24520.70%2.09%1.93%5.06%2.04%24.82%
    519121浦银安盛6个月持有期债券A2025-07-161.13881.46230.63%1.99%2.26%5.06%2.27%53.89%
    000606天弘优选债券A2025-07-161.08101.34550.07%0.41%0.53%5.05%0.62%39.08%
    009676国联融慧双欣一年定开债券C2025-07-171.10201.14200.14%0.81%1.15%5.05%1.06%14.46%
    015659中信建投景晟债券A2025-07-171.04441.10440.17%0.41%0.56%5.05%0.85%10.56%
    002507兴业定开债C2025-07-111.26901.52100.48%1.44%1.76%5.05%1.85%45.64%
    019940长信120天滚动持有债券C2025-07-171.06681.06680.25%0.69%1.82%5.04%2.15%6.67%
    007969西部利得得尊纯债C2025-07-161.12091.38090.73%1.71%2.08%5.04%2.23%25.86%
    008540工银开元利率债债券C2025-07-171.08101.16330.04%0.30%0.46%5.04%0.69%16.97%
    012790汇添富双享回报债券C2025-07-171.07701.07701.26%2.92%3.25%5.04%3.09%7.39%
    016302兴业180天持有期债券C2025-07-171.10121.10120.24%0.43%1.49%5.04%1.62%10.11%
    519680交银增利债券A/B2025-07-161.03511.95610.82%1.86%2.27%5.04%2.48%150.89%
    004535汇添富双盈回报一年持有债C2025-07-161.36841.36840.43%1.94%3.66%5.04%3.19%36.84%
    009752大摩灵动优选债券A2025-07-171.00621.00623.05%4.87%4.76%5.03%4.45%0.17%
    021119中银月月鑫30天滚动持有债券A2025-07-171.06131.06130.25%1.17%1.69%5.02%1.69%6.12%
    004728中欧瑾泰债券A2025-07-161.06461.32090.23%0.51%0.54%5.02%0.65%35.63%
    005448诺安联创顺鑫A2025-07-161.27401.50110.29%0.90%1.20%5.01%1.60%55.02%
    018773南方惠享稳健添利债券C2025-07-171.07011.07010.56%1.17%-0.01%5.00%-0.39%6.79%
    006867易方达丰华债券C2025-07-171.31181.41481.51%2.33%1.74%5.00%1.87%41.31%
    092002大成债券C2025-07-171.11862.33100.52%1.44%1.15%5.00%1.33%186.07%
    531009建信收益增强债券C2025-07-161.44901.89400.49%0.76%0.69%5.00%0.76%100.80%
    005705永赢恒益债券2025-07-171.16151.32130.28%0.82%1.09%5.00%1.18%34.70%
    016951鹏华丰顺债券A2025-07-171.20751.20750.36%0.80%1.79%5.00%1.75%20.63%
    003637安信永鑫增强债券A2025-07-161.07081.35380.55%1.27%1.55%4.99%1.11%39.69%
    010619华安添利6个月债券A2025-07-171.09971.09970.97%2.00%1.71%4.99%1.31%9.94%
    020213银华晶鑫债券A2025-07-171.06081.06080.23%0.78%1.66%4.99%1.66%6.06%
    002524兴业福益债券A2025-07-161.17951.34950.26%1.45%1.62%4.98%1.68%37.43%
    420108天弘增益回报债券发起式B2025-07-161.25831.43730.64%1.35%1.23%4.98%0.38%48.54%
    019770中欧瑾泰债券E2025-07-171.06371.16300.22%0.53%0.56%4.98%0.67%9.56%
    018830汇添富稳健回报债券A2025-07-171.05971.05970.78%1.45%0.49%4.98%0.27%5.88%
    021617天弘优选债券C2025-07-171.10371.14550.11%0.38%0.46%4.97%0.58%5.80%
    016604国泰嘉睿纯债债券C2025-07-171.06561.17030.16%0.51%0.42%4.97%0.47%12.68%
    016432财通资管睿兴债券A2025-07-171.05761.09260.12%0.44%0.64%4.97%0.64%9.38%
    006172万家鑫悦纯债A2025-07-161.07151.26830.20%0.48%0.63%4.96%0.85%29.71%
    852089海通鑫诚六个月持有A2025-07-161.04091.55430.68%2.01%1.91%4.96%1.89%3.89%
    002521永赢双利债券A2025-07-161.13893.15651.58%3.92%3.27%4.96%2.27%279.11%
    004042华夏鼎茂债券A2025-07-161.39461.45090.26%0.65%1.11%4.95%1.24%46.82%
    000579鑫元恒鑫收益增强债券型发起式C2025-07-161.02461.10461.37%3.38%2.84%4.95%2.45%11.00%
    018784信澳鑫瑞6个月持有期债券A2025-07-171.09691.09690.32%0.66%2.33%4.95%1.53%9.63%
    013538鹏华永宁3个月定开债券2025-07-171.09051.11070.15%0.49%1.35%4.95%1.28%11.24%
    006832鹏扬添利增强债券A2025-07-171.10811.25310.63%1.88%2.25%4.94%1.93%26.65%
    015969博时富尊一年定开债发起式2025-07-171.06291.12290.75%1.56%2.49%4.94%2.37%12.52%
    019109泰康丰盈债券C2025-07-171.39161.3916-0.31%-0.66%2.88%4.92%2.41%5.68%
    016959财通资管睿安债券A2025-07-171.02581.08160.15%0.54%1.03%4.92%1.46%8.27%
    017121南方贤元一年持有债券A2025-07-171.07501.07501.13%2.96%1.79%4.92%1.31%7.04%
    018487汇添富鑫荣纯债A2025-07-171.06411.08610.22%0.45%0.54%4.92%0.70%8.72%
    002279浙商惠盈纯债A2025-07-161.07971.33320.19%0.42%1.76%4.92%1.81%36.81%
    890011长江聚利债券型A2025-07-161.12932.23651.59%2.61%2.16%4.91%1.67%-1.32%
    006635永赢伟益债券A2025-07-171.20101.29500.27%0.79%0.93%4.91%1.02%30.93%
    018670兴华安惠纯债C2025-07-171.06741.11040.18%0.52%0.38%4.91%0.69%11.08%
    016413兴合安平六个月持有债券C2025-07-171.01461.01460.23%0.39%1.05%4.91%1.21%1.37%
    007769东兴兴瑞一年定开A2025-07-111.39521.46320.39%0.96%1.89%4.90%2.57%48.66%
    630003华商收益增强债券A2025-07-161.47702.00200.54%1.37%1.44%4.90%1.65%123.68%
    016750申万菱信安泰永利利率债一年定开债发起式2025-07-111.06851.09850.12%0.48%0.63%4.90%0.69%10.03%
    016416南方稳鑫6个月持有债券A2025-07-171.12801.12800.51%1.18%1.94%4.90%2.12%12.71%
    004729中欧瑾泰债券C2025-07-161.04621.28150.22%0.48%0.49%4.89%0.59%31.24%
    003638安信永鑫增强债券C2025-07-161.07301.33900.54%1.24%1.49%4.89%1.05%37.76%
    020825景顺长城景泰丰利纯债债券F2025-07-171.11681.18740.11%0.46%0.60%4.88%0.64%7.28%
    012353英大通惠多利债券C2025-07-171.05541.12540.07%0.71%3.10%4.88%3.24%12.88%
    002961中欧双利债券A2025-07-161.16211.39841.11%2.74%2.53%4.88%2.03%42.48%
    001013华夏希望债券C2025-07-161.21831.87430.81%1.77%1.55%4.87%1.53%118.12%
    016190国联恒通纯债C2025-07-171.05581.10080.07%0.23%1.04%4.87%1.17%10.31%
    004026融通收益增强债券C2025-07-161.15941.3164-0.15%3.53%4.08%4.87%4.06%33.83%
    010260海富通策略收益债券A2025-07-171.08051.08051.14%2.57%3.45%4.87%3.25%7.97%
    004043华夏鼎茂债券C2025-07-161.39241.44270.26%0.63%1.06%4.87%1.19%45.66%
    016923金鹰添兴一年定开债券发起式2025-07-171.08331.08330.53%1.55%1.67%4.86%1.88%8.29%
    015018西部利得双兴一年定开债券发起2025-07-171.07291.11090.52%1.26%1.54%4.85%1.56%11.35%
    003302华夏鼎融债券C2025-07-161.17091.31410.87%2.27%2.04%4.84%1.53%32.33%
    019221工银瑞享纯债债券D2025-07-171.17621.17620.56%1.39%1.67%4.84%1.71%8.75%
    021055永赢伟益债券C2025-07-171.20241.21240.26%0.76%0.88%4.84%0.97%6.77%
    013265鹏扬淳熙一年定开债发起式2025-07-171.18561.18560.69%1.72%1.91%4.84%1.92%18.56%
    015933中泰安悦6个月定开债A2025-07-171.02361.10760.18%0.61%0.10%4.84%0.22%11.16%
    014385华富安业一年持有债券A2025-07-171.05971.05970.62%2.15%2.71%4.83%2.53%5.84%
    002997工银瑞享纯债债券A2025-07-161.17611.35880.56%1.39%1.67%4.83%1.70%40.35%
    010012景顺景颐招利6个月持有期债券C2025-07-171.19411.28421.40%3.08%3.71%4.83%4.00%29.71%
    015464兴证全球兴益债券A2025-07-171.07431.07430.76%2.39%2.90%4.83%2.27%7.26%
    002404博时裕乾纯债债券C2025-07-161.20551.36750.27%0.65%1.13%4.83%0.90%40.04%
    002138泓德裕泰债券A2025-07-161.41981.56780.57%1.14%1.40%4.82%2.00%60.52%
    012858天弘睿选利率债发起式A2025-07-171.05801.16450.24%0.58%0.57%4.82%0.69%17.33%
    009338万家民瑞祥和6个月持有债A2025-07-161.12011.17660.33%0.84%1.41%4.82%1.83%18.41%
    000875建信稳定得利债券A2025-07-161.47601.59600.96%1.93%1.93%4.82%1.72%60.81%
    003407景顺长城景泰丰利纯债债券A2025-07-161.10981.48890.11%0.47%0.61%4.82%0.66%56.04%
    015728中泰双利债券C2025-07-171.10301.10300.39%1.21%1.40%4.82%1.03%10.29%
    021883南方宝元债券E2025-07-172.66444.14641.10%2.75%1.80%4.82%0.60%4.82%
    016329鹏华创兴增利债券A2025-07-171.01651.01650.20%0.83%2.66%4.82%2.16%1.65%
    019283南方睿阳稳健添利6个月持有债券A2025-07-171.05261.05260.54%0.96%2.03%4.81%1.29%5.20%
    018261国联融誉双华6个月持有债券C2025-07-171.06531.06530.53%1.44%1.46%4.80%1.49%6.46%
    013333东兴兴瑞一年定开C2025-07-111.39001.41000.38%0.94%1.84%4.80%2.51%34.14%
    021120中银月月鑫30天滚动持有债券C2025-07-171.05871.05870.24%1.13%1.59%4.80%1.58%5.86%
    519122浦银安盛6个月持有期债券C2025-07-161.13151.43130.61%1.93%2.14%4.80%2.14%49.65%
    008069鹏扬富利增强债A2025-07-171.12881.12880.79%2.11%1.97%4.80%1.82%12.73%
    202110南方润元纯债债券C2025-07-161.23911.58390.45%1.13%1.93%4.80%1.93%63.08%
    005480诺安联创顺鑫C2025-07-161.26651.49220.27%0.85%1.09%4.79%1.49%53.88%
    007279永赢众利债券A2025-07-171.19141.24890.14%0.40%0.36%4.79%0.43%25.67%
    013544嘉实致远3个月定期纯债债券2025-07-171.11101.13230.19%0.50%0.35%4.79%0.45%13.45%
    019803博远增睿纯债债券C2025-07-171.09641.0964-0.09%0.46%0.97%4.79%1.18%8.00%
    020932南方润元纯债债券E2025-07-171.28761.65560.46%1.16%1.98%4.79%1.96%5.53%
    202101南方宝元债券A2025-07-162.65904.14101.10%2.76%1.81%4.78%0.61%658.66%
    004428交银增利增强债券C2025-07-171.24311.59811.36%2.84%2.96%4.78%2.91%64.56%
    110017易方达增强回报债券A2025-07-171.38202.63300.73%2.21%2.82%4.78%2.59%274.54%
    018479东方红6个月持有债券A2025-07-171.07481.07480.68%1.46%1.58%4.78%1.60%7.37%
    016433财通资管睿兴债券C2025-07-171.05821.08820.10%0.39%0.55%4.78%0.54%8.91%
    018846华泰保兴尊睿6个月持有债券发起A2025-07-171.06541.11510.83%2.03%2.61%4.78%2.76%11.32%
    005678安信尊享添益债券A2025-07-161.26581.26580.40%1.26%1.11%4.78%1.36%26.58%
    011654国泰鑫享稳健6个月滚动持有债券C2025-07-171.13081.13080.67%1.78%2.21%4.78%1.68%12.99%
    018592中欧汇利债券A2025-07-171.08461.08460.71%1.49%2.00%4.77%1.76%8.42%
    015660中信建投景晟债券C2025-07-171.04681.09680.15%0.35%0.43%4.77%0.70%9.74%
    519078汇添富增强收益债券A2025-07-161.16401.85500.95%1.94%2.13%4.77%2.16%111.30%
    519666银河银信债券B2025-07-161.03591.87140.34%1.80%2.06%4.76%1.89%128.00%
    005951民生加银恒益纯债A2025-07-161.06441.27490.13%0.36%0.42%4.76%0.51%30.34%
    020145西部利得沣淳三个月定开债券A2025-07-171.03951.05750.15%0.90%2.32%4.76%2.12%5.76%
    011092工银双玺6个月持有期债券C2025-07-171.08911.08910.55%1.84%2.04%4.76%1.48%8.77%
    009166平安合享1年定开债2025-07-171.07371.19070.21%0.59%0.72%4.75%0.89%20.11%
    016017长盛恒盛利率债C2025-07-171.09961.09960.17%0.31%-0.49%4.73%-0.46%9.98%
    016804格林聚享增强债券A2025-07-171.19991.36790.05%0.55%3.63%4.73%5.01%37.49%
    020545鹏扬季季鑫90天滚动持有债券A2025-07-171.08171.08170.21%0.73%1.76%4.73%1.83%8.15%
    015164鑫元晟利一年定开债券发起式2025-07-171.07271.12020.18%0.62%0.52%4.72%0.69%12.01%
    000131大成景兴信用债债券C2025-07-161.56951.86950.27%1.01%1.59%4.72%1.62%99.55%
    021054永赢众利债券C2025-07-171.18891.20390.15%0.40%0.33%4.72%0.39%6.15%
    016960财通资管睿安债券C2025-07-171.02451.07730.12%0.48%0.93%4.72%1.35%7.83%
    002946大成景盛一年定开债A2025-07-161.18851.24700.71%1.51%1.73%4.71%1.49%25.07%
    020858嘉实多益债券C2025-07-171.05221.05221.50%2.27%1.63%4.71%1.28%4.96%
    003747万家鑫享纯债A2025-07-161.05901.32500.22%0.53%0.77%4.70%1.16%35.20%
    006417方正富邦丰利债券C2025-07-161.11521.17720.70%1.71%1.79%4.70%1.80%18.14%
    003748万家鑫享纯债C2025-07-161.05621.31910.22%0.51%0.76%4.70%1.15%34.50%
    020796诺安泰鑫一年定期开放债券D2025-07-151.00001.09700.16%0.92%1.13%4.69%1.42%5.33%
    015806景顺长城景颐尊利债券C2025-07-171.06691.10520.46%1.87%2.04%4.69%1.66%10.46%
    017137长盛盛逸9个月持有期债券A2025-07-171.07141.10430.52%1.02%1.33%4.68%1.41%10.46%
    000116嘉实丰益纯债定期债券A2025-07-161.02381.56390.38%1.22%1.88%4.68%1.97%73.85%
    206008鹏华丰盛债券B2025-07-161.07091.57550.14%0.37%0.92%4.68%0.85%67.32%
    485107工银添利债券A2025-07-161.34802.12810.48%1.06%1.60%4.68%1.73%154.45%
    000201诺安泰鑫一年定期开放债券A2025-07-151.00001.71110.16%0.92%1.12%4.68%1.41%71.11%
    002466博时裕新纯债债券A2025-07-161.06891.35040.13%0.55%2.45%4.68%2.34%39.21%
    007440南方旭元债券A2025-07-171.12161.24490.27%1.05%1.31%4.68%1.40%25.46%
    011464南华瑞利债券A2025-07-171.08551.45850.32%0.96%2.03%4.67%2.15%50.88%
    013064广发集益一年持有债券C2025-07-171.01221.01220.88%1.32%3.24%4.67%2.10%1.06%
    006599国寿安保安丰纯债债券2025-07-161.07011.24510.10%0.47%0.32%4.67%0.22%26.27%
    010477景顺长城景泰益利纯债债券A2025-07-171.09721.18570.19%0.55%0.99%4.67%0.97%19.50%
    006739工银瑞信添慧债券C2025-07-161.11511.11510.29%-0.99%2.99%4.66%2.12%11.51%
    018087鹏华双债增利债券C2025-07-171.05541.05540.90%2.39%2.86%4.66%2.23%5.47%
    005451鹏扬双利债券A2025-07-161.14001.39000.66%1.72%1.73%4.66%1.77%42.47%
    011672中信建投双利3个月债C2025-07-171.03191.03191.80%2.89%0.58%4.66%0.85%3.02%
    021728兴业福益债券C2025-07-171.17671.17670.24%1.37%1.46%4.66%1.51%4.71%
    017583鑫元恒鑫收益增强债券型发起式D2025-07-171.07471.07471.05%3.19%2.80%4.66%2.31%7.43%
    008607广发汇择一年定期开放债券C2025-07-111.13811.13810.32%1.16%1.63%4.65%1.93%13.80%
    015434金元顺安鼎泰债券A2025-07-171.04841.04840.63%1.68%2.37%4.65%2.28%4.65%
    020676大成元辰招利债券A2025-07-171.05161.05160.26%1.17%2.20%4.65%2.18%5.11%
    006833鹏扬添利增强债券C2025-07-171.10231.23230.60%1.79%2.09%4.65%1.78%24.31%
    005547诺安圆鼎定开债2025-07-111.09641.40990.21%0.78%1.00%4.65%1.27%47.12%
    007838国寿安保尊耀纯债C2025-07-161.18731.21730.66%1.99%1.73%4.64%1.82%22.00%
    630103华商收益增强债券B2025-07-161.39801.90400.58%1.38%1.38%4.64%1.60%108.82%
    010856民生加银恒泽债券2025-07-171.16161.19660.12%0.41%0.55%4.64%0.71%19.86%
    012049天弘安盈一年持有A2025-07-171.11281.11280.59%1.82%1.66%4.64%1.15%11.22%
    519682交银增利债券C2025-07-161.03441.87940.79%1.76%2.08%4.63%2.26%133.35%
    000207建信双债增强债券A2025-07-161.23401.49601.56%3.95%3.51%4.63%4.04%52.39%
    004141兴业瑞丰6个月定开债2025-07-161.06501.36280.27%0.78%1.61%4.63%1.95%41.97%
    005138前海开源弘丰债券A2025-07-161.06721.55720.53%2.07%1.95%4.62%2.13%58.01%
    003260博时利发纯债债券A2025-07-161.09601.35000.27%0.66%1.13%4.62%1.28%39.74%
    018849鑫元恒鑫收益增强债券型发起式E2025-07-171.07381.07380.93%3.01%2.58%4.62%2.09%6.62%
    020546鹏扬季季鑫90天滚动持有债券C2025-07-171.08011.08010.20%0.70%1.71%4.61%1.76%7.99%
    970189申万宏源双季增享6个月债券B2025-07-161.10781.13880.72%1.69%1.91%4.61%1.54%10.46%
    014868大摩灵动优选债券C2025-07-170.99210.99213.01%4.76%4.55%4.61%4.22%-2.43%
    019460摩根瑞锦纯债债券A2025-07-171.08081.08080.11%0.19%0.22%4.61%0.50%8.08%
    519730交银定期支付月月丰债券A2025-07-161.58061.58061.52%2.59%2.77%4.61%2.57%58.06%
    008232中银恒优12个月持有期债券A2025-07-171.14611.17470.63%1.66%1.96%4.61%2.08%17.73%
    014720长江聚利债券型C2025-07-171.31421.31421.57%2.53%2.01%4.60%1.51%14.53%
    009765惠升和煦88个月定开债2025-07-111.05031.21530.36%1.17%2.24%4.60%2.37%23.60%
    016883山证资管裕鑫180天持有期债券发起式A2025-07-171.05541.05540.51%1.79%1.03%4.60%0.36%5.46%
    010353南方崇元纯债债券A2025-07-171.22161.24660.47%1.18%2.00%4.60%2.37%24.77%
    020739鹏华稳益180天持有期债券A2025-07-171.05641.05640.55%1.04%2.71%4.59%2.75%5.63%
    009050易方达恒裕一年定开债2025-07-171.07741.24640.41%1.34%1.73%4.59%1.87%26.50%
    017474中信建投景荣债券C2025-07-171.07321.12620.48%1.26%1.16%4.59%1.51%12.92%
    018847华泰保兴尊睿6个月持有债券发起C2025-07-171.06151.11100.82%1.99%2.51%4.59%2.64%10.92%
    012859天弘睿选利率债发起式C2025-07-171.06021.15560.22%0.53%0.47%4.58%0.59%16.35%
    006332招商金鸿债券A2025-07-171.19081.29791.26%3.17%2.53%4.58%2.47%31.01%
    021460汇添富增强收益债券E2025-07-171.16271.34170.93%1.88%2.03%4.58%2.05%4.37%
    019041浦银安盛稳健富利180天持有债券A2025-07-171.06941.06940.73%1.38%1.95%4.58%1.83%6.90%
    018192建信鑫弘180天持有期债券A2025-07-171.09381.09380.31%0.88%1.34%4.57%1.41%9.36%
    010620华安添利6个月债券C2025-07-171.08031.08030.93%1.90%1.50%4.57%1.09%7.99%
    018867东方红3个月定开纯债2025-07-111.06421.07420.08%0.45%0.69%4.57%0.72%7.47%
    003207博时富发纯债债券A2025-07-161.13291.38460.31%0.89%1.27%4.57%1.33%44.26%
    100018富国天利增长债券A2025-07-171.35862.89060.68%1.47%1.53%4.57%1.64%370.90%
    014896浙商兴盈6个月定开债券A2025-07-111.06271.07150.57%1.24%1.46%4.57%1.83%7.20%
    015632大成惠瑞一年定开债券发起式2025-07-171.02731.14310.43%1.27%1.80%4.56%2.07%14.97%
    006043永赢惠益债券A2025-07-171.10131.29070.22%0.57%0.54%4.56%0.45%31.81%
    020204路博迈中国精选利率债A2025-07-161.08681.08680.05%0.24%0.31%4.56%0.39%8.67%
    007645平安季享裕定开债A2025-07-171.10771.25240.47%1.09%1.73%4.56%1.84%26.66%
    020214银华晶鑫债券C2025-07-171.05531.05530.22%0.73%1.54%4.56%1.53%5.52%
    018736景顺长城景颐裕利债券A2025-07-171.07741.07740.93%2.04%2.35%4.56%2.34%7.60%
    006237永赢嘉益债券2025-07-171.04221.25110.11%0.29%0.25%4.56%0.19%27.22%
    018831汇添富稳健回报债券C2025-07-171.05181.05180.75%1.35%0.30%4.56%0.05%5.09%
    004602前海开源润和债券A2025-07-161.24871.36870.22%0.69%0.68%4.55%0.91%38.55%
    013325申万菱信恒利三个月定期开放债券A2025-07-171.04231.13680.10%0.98%1.03%4.55%1.10%14.13%
    008826天弘成享一年定开2025-07-171.09531.18190.09%0.27%0.22%4.55%0.29%19.09%
    002522永赢双利债券C2025-07-161.13691.29911.55%3.84%3.07%4.54%2.06%30.50%
    010261海富通策略收益债券C2025-07-171.06701.06701.12%2.49%3.28%4.54%3.07%6.63%
    016212中银证券安添3个月定开债A2025-07-171.11041.11040.51%1.28%1.51%4.54%1.79%11.01%
    016442中信建投景益债券A2025-07-171.07691.11690.40%0.78%1.28%4.54%1.38%11.78%
    015934中泰安悦6个月定开债C2025-07-171.02001.09900.16%0.54%-0.05%4.54%0.07%10.24%
    852099海通鑫诚六个月持有C2025-07-161.02741.54080.66%1.91%1.70%4.54%1.67%2.55%
    020146西部利得沣淳三个月定开债券C2025-07-171.03881.05480.14%0.85%2.20%4.54%2.00%5.49%
    006287永赢盛益债券A2025-07-171.13621.28400.18%0.52%0.76%4.54%0.74%30.84%
    004400金信民兴债券A2025-07-161.06942.80400.37%1.65%2.42%4.54%2.68%273.32%
    008044博远增强回报债券A2025-07-170.94001.02252.49%4.72%4.71%4.53%4.43%1.12%
    016639南方达元债券A2025-07-171.05141.05141.24%2.36%4.35%4.53%3.74%4.73%
    006758农银汇理金禄债券2025-07-161.03941.27580.13%0.42%0.92%4.53%1.01%30.70%
    008569中航瑞智纯债A2025-07-161.11931.11930.05%0.06%0.85%4.53%1.01%11.93%
    005988兴业纯债6个月定开债A2025-07-161.04811.30510.18%0.39%0.92%4.52%0.90%33.78%
    011038新华利率债债券A2025-07-171.04131.14860.09%0.10%0.30%4.52%0.41%15.33%
    006173万家鑫悦纯债C2025-07-161.06241.24040.16%0.38%0.43%4.52%0.63%26.35%
    018488汇添富鑫荣纯债C2025-07-171.05481.07680.19%0.36%0.40%4.52%0.54%7.78%
    018480东方红6个月持有债券C2025-07-171.06981.06980.65%1.39%1.45%4.52%1.46%6.87%
    005393南方卓利3个月定开债2025-07-161.06451.29190.18%0.88%2.22%4.52%2.02%31.40%
    018785信澳鑫瑞6个月持有期债券C2025-07-171.08831.08830.29%0.56%2.13%4.52%1.30%8.77%
    004126浦银安盛稳健增利债券A2025-07-161.14341.36440.62%1.23%1.15%4.52%1.48%36.04%
    006086银河睿丰定开债券2025-07-171.07441.23310.23%0.65%0.82%4.51%1.00%25.39%
    007879嘉实致安3个月定期债券2025-07-161.22961.26100.65%1.71%1.89%4.51%1.69%26.78%
    009666兴全恒祥88个月定开债券2025-07-171.00761.21470.39%1.15%2.19%4.51%2.38%23.75%
    002901财通资管积极收益债券A2025-07-161.26911.35911.25%2.44%2.63%4.51%2.19%38.35%
    009339万家民瑞祥和6个月持有债C2025-07-161.10801.15970.31%0.76%1.26%4.51%1.66%16.58%
    019461摩根瑞锦纯债债券C2025-07-171.07871.07870.10%0.16%0.17%4.50%0.45%7.87%
    009567山证资管裕丰一年定开放债券发起式2025-07-171.03591.19930.35%0.98%1.30%4.50%1.39%21.45%
    014399中银民利一年持有期债券A2025-07-171.09901.09900.97%2.77%2.99%4.50%2.64%9.54%
    014511英大安盈30天滚动持有债券发起式A2025-07-171.10721.10720.14%0.49%1.40%4.50%1.52%10.70%
    009756华宝宝利定开债券2025-07-111.00591.21090.36%1.15%2.22%4.50%2.34%23.23%
    004438鹏华永安定期开放债券2025-07-161.25151.47450.47%1.00%1.57%4.50%1.83%49.99%
    005952民生加银恒益纯债C2025-07-161.06311.32260.11%0.31%0.32%4.50%0.41%36.02%
    008517兴业嘉华一年定开债券发起式2025-07-171.05911.20610.21%0.62%0.63%4.50%0.64%22.38%
    009761光大尊合87个月定开债2025-07-111.04461.21250.36%1.15%2.21%4.50%2.32%22.98%
    020547鹏扬季季鑫90天滚动持有债券E2025-07-171.07861.07860.20%0.67%1.66%4.50%1.71%7.84%
    000208建信双债增强债券C2025-07-161.22601.43701.57%3.89%3.36%4.50%3.80%45.95%
    018765汇添富稳丰回报债券发起式A2025-07-171.07551.07551.20%2.23%1.83%4.49%1.35%7.40%
    009699长信浦瑞87个月定开债券2025-07-111.01901.20390.35%1.14%2.20%4.49%2.33%22.42%
    008012前海联合淳丰87个月定开债A2025-07-111.00551.20730.35%1.15%2.20%4.49%2.32%22.45%
    010485中航瑞晨87个月定开债A2025-07-161.02881.20380.36%1.15%2.20%4.49%2.32%22.08%
    881010招商资管睿丰三个月持有期债券A2025-07-161.14961.14960.58%1.03%1.63%4.49%1.90%14.96%
    007986嘉实致禄3个月定期纯债债券2025-07-161.03841.17630.01%0.28%0.45%4.48%0.48%18.93%
    019513中欧汇利债券E2025-07-171.08171.08170.70%1.49%1.99%4.48%1.75%8.19%
    017534富国天利增长债券C2025-07-171.37781.49680.67%1.44%1.49%4.48%1.58%10.27%
    017122南方贤元一年持有债券C2025-07-171.06561.06561.10%2.86%1.59%4.48%1.09%6.10%
    010983兴银汇泽87个月定开债2025-07-111.03121.20020.36%1.16%2.20%4.48%2.32%21.64%
    016417南方稳鑫6个月持有债券C2025-07-171.11621.11620.47%1.08%1.73%4.48%1.90%11.53%
    017138长盛盛逸9个月持有期债券C2025-07-171.06851.09960.49%0.96%1.22%4.48%1.30%9.98%
    253060国联安信心增长债券A2025-07-161.13521.47371.94%4.58%4.81%4.47%5.19%54.03%
    017782博时恒享债券A2025-07-171.03531.03530.55%1.19%1.49%4.47%1.01%3.50%
    003614中信保诚景瑞债券A2025-07-161.08431.33120.19%0.49%0.30%4.47%0.65%37.24%
    015435金元顺安鼎泰债券C2025-07-171.04661.04660.62%1.60%2.21%4.47%2.11%4.47%
    018193建信鑫弘180天持有期债券C2025-07-171.09181.09180.29%0.84%1.28%4.47%1.35%9.15%
    010486中航瑞晨87个月定开债C2025-07-161.02691.20190.37%1.19%2.19%4.47%2.30%21.87%
    018739国投瑞银恒源30天持有期债券A2025-07-171.03311.06810.19%0.71%1.16%4.47%1.23%6.83%
    004647新华鼎利债券A2025-07-161.23911.26210.21%2.71%2.78%4.47%2.83%26.47%
    012397南方佳元6个月持有债券A2025-07-171.13541.13541.01%2.30%2.13%4.47%1.46%13.39%
    008302永赢易弘债券A2025-07-171.21281.21280.66%1.47%1.57%4.47%1.58%21.15%
    018091博时利发纯债债券C2025-07-171.09421.21340.26%0.63%1.07%4.47%1.22%15.96%
    006450嘉实致盈债券A2025-07-161.04001.24130.29%0.66%0.68%4.47%0.60%26.66%
    020818鹏扬永利90天持有债券A2025-07-171.05221.05220.50%1.30%1.80%4.46%1.96%5.11%
    018581中银纯债债券D2025-07-171.20621.20620.36%1.12%1.29%4.46%1.29%11.74%
    002139泓德裕泰债券C2025-07-161.41961.50960.53%1.05%1.23%4.46%1.81%54.29%
    020238博时锦源利率债债券A2025-07-171.06361.09440.19%0.56%0.50%4.46%0.56%9.55%
    003408景顺长城景泰丰利纯债债券C2025-07-161.11261.44870.08%0.38%0.42%4.46%0.45%50.97%
    004603前海开源润和债券C2025-07-161.24591.35090.22%0.67%0.63%4.45%0.85%36.48%
    002962中欧双利债券C2025-07-161.12181.35371.07%2.63%2.33%4.45%1.80%37.70%
    011465南华瑞利债券C2025-07-171.08061.41060.31%0.92%1.95%4.45%2.03%44.89%
    380005中银纯债债券A2025-07-161.20641.60540.36%1.12%1.29%4.45%1.28%74.06%
    019492大成景熙利率债C2025-07-171.07501.08500.14%0.40%0.21%4.45%0.35%8.51%
    021067泰康瑞坤纯债债券A2025-07-171.30081.3008-0.02%-0.11%1.06%4.45%0.93%6.31%
    016213中银证券安添3个月定开债C2025-07-171.10741.10740.51%1.26%1.47%4.44%1.75%10.72%
    008224金元顺安泓丰87个月定开债A2025-07-111.04081.20280.36%1.15%2.19%4.44%2.32%21.85%
    018098博时富发纯债债券C2025-07-171.13011.13010.29%0.86%1.21%4.44%1.27%12.65%
    014504鹏扬淳开债券D2025-07-171.04951.14250.33%1.08%1.17%4.44%1.29%12.64%
    007408鹏扬淳开债券A2025-07-171.04981.23780.32%1.08%1.17%4.44%1.29%25.99%
    009254蜂巢添禧87个月定开2025-07-111.01991.20990.35%1.14%2.17%4.43%2.29%23.02%
    003448招商招华纯债A2025-07-161.05461.36940.22%0.72%1.00%4.43%1.11%42.71%
    015333天弘合利债券发起A2025-07-171.07771.10120.18%0.66%1.07%4.43%1.36%10.25%
    007391申万菱信安泰丰利债券A2025-07-171.24241.24240.83%1.86%0.90%4.42%1.05%23.93%
    015465兴证全球兴益债券C2025-07-171.06181.06180.73%2.29%2.69%4.42%2.06%6.01%
    021355汇添富增强收益债券D2025-07-171.16101.34000.92%1.86%1.98%4.42%2.00%4.92%
    018532鹏华丰景债券2025-07-171.06571.07090.06%0.21%0.51%4.42%0.44%7.11%
    010502财通裕泰87个月定开债2025-07-171.11961.20460.37%1.17%2.19%4.42%2.30%21.70%
    008873国寿安保尊诚纯债A2025-07-171.18881.19210.08%0.47%1.04%4.42%1.06%19.17%
    310518申万菱信可转债债券A2025-07-161.86702.01702.19%5.78%6.44%4.42%5.60%114.24%
    004386广发汇安18个月定开债A2025-07-111.30471.42370.28%0.86%0.83%4.42%1.13%45.54%
    180025银华信用双利债券A2025-07-161.19141.75140.80%1.74%2.00%4.42%1.83%88.93%
    020325南方佳元6个月持有债券E2025-07-171.13421.13421.01%2.29%2.12%4.42%1.45%9.33%
    015615天弘丰益债券发起A2025-07-171.05591.12380.13%0.44%1.18%4.41%1.29%12.75%
    012017国投瑞银和旭一年持有债券A2025-07-171.04151.04150.59%1.67%2.52%4.41%2.38%3.92%
    018960永赢易弘债券C2025-07-171.20991.20990.64%1.40%1.42%4.41%1.41%7.98%
    019491大成景熙利率债A2025-07-171.07591.08590.14%0.40%0.23%4.40%0.36%8.60%
    006162财通资管积极收益债券E2025-07-161.23501.24501.24%2.40%2.57%4.40%2.13%24.72%
    010463鹏扬淳稳66个月定开债A2025-07-111.01491.19490.36%1.15%2.18%4.40%2.31%21.02%
    009979新华安享惠融88个月定开债A2025-07-111.04131.19930.35%1.14%2.15%4.40%2.27%21.54%
    012818招商享诚增强债券A2025-07-171.14201.14201.25%3.48%2.59%4.40%2.10%13.87%
    003037广发集瑞债券A2025-07-161.06601.23101.47%3.23%4.18%4.40%3.82%24.82%
    005277海富通融丰定开债券2025-07-161.06851.30480.22%0.67%0.51%4.40%0.66%34.10%
    014386华富安业一年持有债券C2025-07-171.04641.04640.58%2.05%2.50%4.40%2.31%4.51%
    013211华富安盈一年持有期债券A2025-07-170.98560.98561.36%3.03%3.93%4.39%3.45%-1.58%
    019284南方睿阳稳健添利6个月持有债券C2025-07-171.04661.04660.50%0.86%1.82%4.39%1.07%4.60%
    020740鹏华稳益180天持有期债券C2025-07-171.05371.05370.53%0.99%2.60%4.39%2.63%5.35%
    000997南方双元A2025-07-161.24561.27161.55%2.30%2.13%4.39%2.03%28.03%
    008548浙商惠盈纯债C2025-07-171.07991.18540.19%0.37%1.96%4.39%2.00%14.64%
    007537景顺长城景泰盈利纯债2025-07-161.22291.30290.47%1.25%1.76%4.39%1.93%30.79%
    009632浦银安盛普嘉87个月定开债A2025-07-111.01141.20840.35%1.13%2.14%4.38%2.25%22.88%
    010627淳厚安心87个月定开债2025-07-111.05921.19920.34%1.11%2.16%4.38%2.28%21.59%
    021441申万菱信安泰添益纯债债券A2025-07-171.02101.04600.18%0.42%0.49%4.38%0.63%4.59%
    018892招商安康债券A2025-07-171.05511.05710.71%1.62%1.91%4.38%1.58%5.68%
    013866中信建投景明一年定开债券发起式2025-07-171.11691.15190.45%1.26%1.35%4.38%1.53%15.14%
    008070鹏扬富利增强债C2025-07-171.10541.10540.76%2.01%1.77%4.38%1.60%10.39%
    110018易方达增强回报债券B2025-07-171.36802.52700.66%2.08%2.62%4.38%2.39%248.37%
    851810海通鑫选三个月持有债券A2025-07-160.97811.48920.41%1.94%2.82%4.38%2.70%-3.11%
    019623博时裕弘纯债债券C2025-07-171.14351.17150.13%0.35%0.51%4.37%0.57%11.74%
    400030东方添益债券2025-07-161.40421.63220.54%1.28%1.89%4.37%2.20%70.00%
    021260国泰君安120天持有债券发起A2025-07-171.04891.04890.30%0.91%1.81%4.37%1.86%4.88%
    018080鹏华稳健添利债券A2025-07-171.08931.08930.28%1.37%2.40%4.37%2.10%8.95%
    014973景顺长城景泰悦利三个月定开债A2025-07-171.03031.13380.18%0.55%0.95%4.37%0.89%13.86%
    018640华安沣润债券A2025-07-171.07011.07010.78%1.79%2.46%4.37%2.10%6.82%
    519967长信利富债券A2025-07-161.22201.34801.44%3.23%3.55%4.36%3.57%34.62%
    020898永赢璟利债券C2025-07-171.05011.05010.14%0.46%0.35%4.36%0.32%5.01%
    004001宏利恒利债券A2025-07-161.05121.35850.30%0.83%0.89%4.36%1.06%40.09%
    020368鹏华0-5年利率发起式债券C2025-07-171.03871.04920.10%0.31%0.74%4.36%0.71%4.93%
    000876建信稳定得利债券C2025-07-161.41001.53000.93%1.87%1.73%4.36%1.51%54.08%
    005606招商招鸿6个月定开债发起式2025-07-171.05601.29260.22%0.68%0.93%4.36%0.94%33.05%
    008756民生加银瑞夏一年定开债券发起式2025-07-171.14061.17110.42%0.60%0.70%4.36%0.85%17.41%
    872027广发资管多添利六个月持有期债券A2025-07-161.06631.06630.58%1.27%1.55%4.36%1.65%5.01%
    007099安信尊享添益债券C2025-07-171.23461.23460.37%1.15%0.92%4.35%1.15%14.82%
    016999上银聚嘉益一年定开债券发起式2025-07-171.06501.10280.19%0.61%0.03%4.35%0.33%10.37%
    018530中欧稳鑫180天持有债券A2025-07-171.09711.09710.57%1.42%2.07%4.35%2.17%9.56%
    006667南华瑞元定期开放债券2025-07-161.06231.27030.22%0.72%1.19%4.35%1.21%30.04%
    019344广发聚源债券(LOF)B2025-07-171.20431.25630.27%0.61%0.49%4.35%0.71%9.34%
    012059鹏华永益3个月定开债2025-07-171.07981.15670.15%0.25%0.47%4.35%0.48%16.47%
    470078汇添富增强收益债券C2025-07-161.10221.77520.91%1.83%1.92%4.35%1.93%82.43%
    020677大成元辰招利债券C2025-07-171.04761.04760.24%1.10%2.05%4.34%2.03%4.72%
    009577上银聚永益一年定开债券2025-07-171.06681.20860.23%0.74%0.00%4.34%0.47%22.58%
    015653鹏华永平6个月定开债券2025-07-171.07881.09900.10%0.27%0.88%4.34%0.73%10.04%
    008030农银汇理金益债券2025-07-171.02761.24010.26%0.72%0.95%4.34%1.08%26.29%
    009749西部利得尊泰86个月定开债2025-07-171.03451.20650.37%1.11%2.12%4.34%2.31%22.21%
    003220浙商惠利纯债A2025-07-161.06131.32280.12%0.33%0.55%4.34%0.63%36.81%
    019045申万菱信安泰裕利纯债债券A2025-07-171.41821.41820.18%0.37%0.36%4.34%0.38%41.62%
    020382人保民享利率债债券C2025-07-171.04691.06690.11%0.35%0.31%4.34%0.14%6.69%
    004940中加聚鑫纯债一年定开A2025-07-111.27631.40830.32%1.03%1.24%4.34%1.36%43.16%
    002395鹏华丰尚定开债A2025-07-161.24521.34360.24%0.60%1.19%4.34%1.05%35.19%
    011628嘉实致明3个月定期纯债债券2025-07-171.05501.13910.14%0.41%0.37%4.34%0.36%14.33%
    010501中泰青月安盈66个月定开债2025-07-111.02921.19920.35%1.15%2.11%4.33%2.23%21.42%
    686868浙商聚盈纯债债券A2025-07-161.12341.55420.40%0.92%1.34%4.33%1.45%67.80%
    007392申万菱信安泰丰利债券C2025-07-171.23651.23650.82%1.82%0.83%4.33%0.97%23.33%
    002734泓德裕荣纯债债券A2025-07-161.09441.65480.71%1.44%1.98%4.33%2.12%77.97%
    970188申万宏源双季增享6个月债券A2025-07-161.09931.09930.70%1.63%1.78%4.33%1.39%9.61%
    020880天弘齐享债券发起D2025-07-171.08911.12210.07%0.41%0.68%4.33%0.94%6.06%
    020641博时安怡6个月定开债C2025-07-111.12911.17940.48%1.03%1.77%4.32%1.75%6.93%
    008570中航瑞智纯债C2025-07-161.11471.11470.05%0.04%0.80%4.32%0.96%11.47%
    003547鹏华丰禄债券2025-07-161.04231.47570.36%0.95%1.45%4.32%1.42%57.32%
    006841嘉实致享纯债债券2025-07-161.03921.22820.13%0.45%0.37%4.32%0.41%25.13%
    006044永赢惠益债券C2025-07-171.09741.27800.19%0.51%0.42%4.32%0.33%30.26%
    016805格林聚享增强债券C2025-07-171.17271.33870.03%0.45%3.44%4.32%4.79%34.43%
    650001英大纯债债券A2025-07-161.19061.62660.39%1.08%2.03%4.32%2.10%75.63%
    021068鹏华双季乐180天持有期债券A2025-07-171.04841.04840.58%1.24%2.64%4.32%2.67%4.83%
    590009中邮稳定收益债券A2025-07-161.16001.70800.69%1.58%1.75%4.32%1.93%91.55%
    008013前海联合淳丰87个月定开债C2025-07-111.00531.19790.34%1.11%2.11%4.31%2.23%21.43%
    008675华安鑫浦定开债A2025-07-111.03581.22480.34%1.10%2.11%4.31%2.23%24.77%
    013587英大纯债债券E2025-07-171.19151.23950.40%1.09%2.03%4.31%2.10%9.55%
    012273富国汇鑫金融债三个月定开债A2025-07-171.04231.14980.15%0.47%0.72%4.31%0.89%15.67%
    007646平安季享裕定开债C2025-07-171.09891.09890.46%1.03%1.60%4.31%1.71%9.67%
    007647平安季享裕定开债E2025-07-171.09891.23580.46%1.03%1.60%4.31%1.71%24.82%
    015716华夏稳享增利6个月滚动持有债A2025-07-171.15261.15260.33%1.00%1.38%4.31%1.46%15.24%
    008102中金鑫福87个月定开债2025-07-111.02031.20060.34%1.09%2.12%4.31%2.23%21.91%
    014897浙商兴盈6个月定开债券C2025-07-111.05851.06730.56%1.19%1.34%4.31%1.71%6.77%
    519753交银安心收益债券A2025-07-161.05951.27851.04%2.10%2.33%4.30%2.04%29.43%
    002947大成景盛一年定开债C2025-07-161.14781.20490.68%1.41%1.53%4.30%1.28%20.79%
    008233中银恒优12个月持有期债券C2025-07-171.13511.15750.60%1.58%1.80%4.30%1.91%15.90%
    005054泰康瑞坤纯债债券C2025-07-171.29871.3478-0.02%-0.12%1.03%4.30%0.89%36.02%
    014512英大安盈30天滚动持有债券发起式C2025-07-171.10051.10050.12%0.43%1.30%4.29%1.40%10.02%
    002625博时安怡6个月定开债A2025-07-111.12771.31730.48%1.02%1.78%4.29%1.77%34.01%
    020060鹏扬淳旭债券A2025-07-171.05681.08680.38%1.02%0.85%4.29%0.99%8.73%
    020413中信保诚稳泰债券D2025-07-171.03151.08920.17%0.49%0.87%4.29%0.86%7.03%
    004108中信保诚稳泰债券A2025-07-161.03151.32630.17%0.49%0.88%4.29%0.86%36.97%
    019805华泰紫金智和利率债2025-07-171.02371.06591.89%2.15%1.54%4.29%1.37%6.63%
    008493鹏华尊泰一年定开发起式债券2025-07-171.04521.22500.45%1.19%1.16%4.29%1.11%24.17%
    000351国富恒丰一年持有期债券A2025-07-161.12301.59670.49%1.08%1.18%4.29%1.24%78.12%
    009452光大保德信尊裕纯债一年债券发起2025-07-111.20701.22790.35%0.95%1.26%4.29%1.67%23.17%
    016327农银双利回报债券A2025-07-171.05551.05550.65%1.72%1.85%4.28%1.82%5.39%
    021774农银双利回报债券D2025-07-171.05551.05550.65%1.72%1.85%4.28%1.82%4.33%
    938666国信睿丰债券A2025-07-161.11971.13600.93%1.78%2.00%4.28%2.09%11.97%
    005139前海开源弘丰债券C2025-07-161.03241.52240.50%1.97%1.75%4.28%1.92%53.32%
    019979博时中高等级信用债A2025-07-171.05661.07660.34%0.98%1.24%4.28%1.38%7.65%
    012050天弘安盈一年持有C2025-07-171.09671.09670.56%1.74%1.49%4.28%0.95%9.61%
    011101圆信永丰瑞丰66个月定开债2025-07-171.04801.18000.35%1.09%2.09%4.28%2.27%19.28%
    007371国联安增瑞政金债债券A2025-07-161.05131.22930.09%0.25%-0.12%4.27%-0.12%24.32%
    017592汇添富添添乐双盈债券A2025-07-171.15281.15280.80%2.15%2.12%4.27%2.32%15.27%
    485007工银添利债券B2025-07-161.34102.03940.45%0.96%1.40%4.27%1.50%137.93%
    004021广发汇富一年定期债券A2025-07-161.09841.37880.25%0.65%-0.38%4.26%-0.05%43.50%
    001964诺安泰鑫一年定期开放债券C2025-07-151.00001.63220.13%0.82%0.91%4.26%1.20%39.27%
    017783博时恒享债券C2025-07-171.03051.03050.54%1.14%1.39%4.26%0.89%3.02%
    004401金信民兴债券C2025-07-161.13381.96300.35%1.64%2.37%4.26%2.60%113.92%
    019176汇添富添添乐双鑫债券A2025-07-171.05641.05640.56%1.76%2.27%4.26%2.13%5.56%
    013982嘉合磐立一年定开纯债债券发起式2025-07-111.05301.12980.39%1.07%1.40%4.26%1.46%13.50%
    009759鹏扬淳安66个月定开债A2025-07-111.03631.20130.31%1.02%2.03%4.26%2.15%21.75%
    020897永赢璟利债券A2025-07-171.01911.04910.12%0.38%0.23%4.26%0.22%4.94%
    020239博时锦源利率债债券C2025-07-171.06141.09110.18%0.51%0.42%4.25%0.47%9.22%
    380006中银纯债债券C2025-07-161.19591.55830.34%1.07%1.19%4.25%1.18%67.14%
    530014建信利率债债券A2025-07-161.18121.18120.09%0.35%0.62%4.25%0.77%18.12%
    485111工银瑞信双利债券A2025-07-161.88702.30900.69%1.56%1.67%4.25%1.18%143.92%
    009237兴业绿色纯债一年定开债券A2025-07-111.10781.19080.24%0.77%1.34%4.25%1.75%20.11%
    008690平安增利六个月定开债A2025-07-171.30561.30560.33%1.67%1.65%4.25%1.72%30.41%
    006333招商金鸿债券C2025-07-171.17581.27391.24%3.10%2.37%4.25%2.30%28.38%
    019178富国瑞丰纯债债券A2025-07-171.07921.07920.19%0.56%0.83%4.25%0.93%7.91%
    005625南华瑞鑫定期开放债券2025-07-161.04781.26640.22%0.73%1.10%4.25%1.14%29.66%
    003615中信保诚景瑞债券C2025-07-161.07981.31630.19%0.47%0.27%4.25%0.62%35.42%
    005452鹏扬双利债券C2025-07-161.12891.35490.62%1.62%1.52%4.25%1.54%38.27%
    014974景顺长城景泰悦利三个月定开债C2025-07-171.03441.13030.18%0.53%0.89%4.25%0.82%13.47%
    011968农银汇理金盛债券2025-07-171.01801.16300.14%0.42%0.84%4.25%0.90%17.34%
    019149富国产业债债券D2025-07-171.21871.28870.44%1.03%1.26%4.24%1.40%7.49%
    100058富国产业债券A2025-07-171.21911.76610.44%1.03%1.26%4.24%1.40%101.66%
    009836渤海汇金汇裕87个月定开债2025-07-111.06671.19470.33%1.08%2.08%4.24%2.20%20.95%
    015616天弘丰益债券发起C2025-07-171.06121.11950.13%0.43%1.13%4.24%1.25%12.30%
    010976华商鸿盈87个月定开债2025-07-171.12331.19550.36%1.08%2.06%4.24%2.24%20.43%
    013790大成稳安60天滚动持有债券A2025-07-171.12371.12370.28%1.39%2.10%4.24%2.11%12.31%
    020569建信宁远90天持有期债券A2025-07-171.00211.05610.24%0.77%1.08%4.24%1.20%5.67%
    006288永赢盛益债券C2025-07-171.12131.26710.16%0.47%0.66%4.24%0.65%28.96%
    018085汇添富稳合4个月持有债券A2025-07-171.08261.08260.17%0.51%1.30%4.24%1.33%8.25%
    014392嘉实致乾纯债债券2025-07-171.06101.12870.12%0.43%0.33%4.24%0.38%13.14%
    008659中邮淳享66个月定开债2025-07-111.01571.17790.34%1.09%2.08%4.23%2.19%19.28%
    008802浦银安盛盛晖一年定开债券2025-07-171.05941.16340.33%1.03%1.10%4.23%1.22%17.15%
    008225金元顺安泓丰87个月定开债C2025-07-111.03051.19250.34%1.10%2.09%4.23%2.21%20.74%
    016424广发集汇债券A2025-07-171.06591.06590.61%1.66%1.88%4.23%1.12%6.53%
    003449招商招华纯债C2025-07-161.21851.58290.21%0.68%0.89%4.23%1.00%65.60%
    013952工银瑞和3个月定开债券A2025-07-171.10311.12530.18%0.51%-0.10%4.22%-0.01%12.75%
    007441南方旭元债券C2025-07-171.14401.22150.25%0.95%1.11%4.22%1.18%20.30%
    007670嘉实商业银行精选债券A2025-07-161.06471.17390.30%0.67%0.76%4.22%0.67%18.30%
    002735泓德裕荣纯债债券C2025-07-161.15151.29050.70%1.42%1.93%4.22%2.07%31.27%
    007372国联安增瑞政金债债券C2025-07-161.05941.35440.08%0.23%-0.15%4.22%-0.15%38.68%
    020218万家锦利债券发起式A2025-07-171.06931.06931.61%2.20%3.97%4.22%3.21%6.30%
    005488天弘尊享定开债发起式2025-07-111.04431.31830.17%0.66%0.95%4.22%1.06%35.91%
    008316蜂巢添跃66个月定开债2025-07-171.00761.18260.36%1.10%2.06%4.21%2.25%19.88%
    009583淳厚安裕87个月定开债2025-07-111.05311.20210.32%1.06%2.07%4.21%2.19%21.92%
    018740国投瑞银恒源30天持有期债券C2025-07-171.02861.06370.18%0.66%1.02%4.21%1.09%6.38%
    018593中欧汇利债券C2025-07-171.07491.07490.67%1.39%1.80%4.21%1.54%7.45%
    006191华夏鼎通债券A2025-07-171.08151.28370.19%0.60%0.38%4.21%0.41%31.22%
    009633浦银安盛普嘉87个月定开债C2025-07-111.00851.19850.34%1.09%2.05%4.21%2.16%21.69%
    018771汇添富稳合4个月持有债券D2025-07-171.08241.08240.16%0.49%1.28%4.21%1.31%7.39%
    019042浦银安盛稳健富利180天持有债券C2025-07-171.06311.06310.70%1.29%1.76%4.21%1.64%6.27%
    020175国泰君安稳债增利债券发起A2025-07-171.04981.04980.71%1.27%1.90%4.20%1.83%4.87%
    012750上银慧鼎利债券A2025-07-171.04961.12330.30%0.96%1.24%4.20%1.45%12.83%
    018531中欧稳鑫180天持有债券C2025-07-171.09371.09370.55%1.37%1.99%4.20%2.09%9.22%
    000346建信安心回报6个月定开A2025-07-161.01541.58990.27%0.96%1.24%4.20%1.31%77.23%
    014012蜂巢丰吉纯债A2025-07-171.10291.15300.00%0.46%1.21%4.20%1.38%15.77%
    003102长盛盛裕纯债A2025-07-161.02701.37400.32%0.92%1.34%4.20%1.74%43.84%
    519731交银定期支付月月丰债券C2025-07-161.50551.50551.49%2.49%2.58%4.19%2.35%50.55%
    016443中信建投景益债券C2025-07-171.06931.10930.37%0.70%1.13%4.19%1.22%11.01%
    006913南方华元A2025-07-171.11151.23830.29%0.93%1.84%4.19%1.92%25.71%
    015473工银瑞恒3个月定开债券A2025-07-171.11241.14740.38%0.98%1.31%4.19%1.37%15.02%
    004109中信保诚稳泰债券C2025-07-161.04621.31900.16%0.46%0.83%4.19%0.81%35.97%
    004655汇添富鑫汇债券A2025-07-171.07741.30230.15%0.49%0.54%4.19%0.55%33.83%
    019268交银安心收益债券E2025-07-171.25701.30301.04%2.05%2.17%4.19%1.87%8.62%
    018922民生加银恒源债券2025-07-171.05691.08110.11%0.39%0.43%4.19%0.54%8.18%
    010354南方崇元纯债债券C2025-07-171.20041.22540.44%1.08%1.79%4.19%2.15%22.64%
    015736长盛盛裕纯债D2025-07-171.02741.18360.32%0.91%1.34%4.19%1.74%15.94%
    881011招商资管睿丰三个月持有期债券C2025-07-161.13421.13420.55%0.94%1.48%4.18%1.72%13.42%
    016330鹏华创兴增利债券C2025-07-170.99970.99970.14%0.67%2.34%4.18%1.82%-0.03%
    016884山证资管裕鑫180天持有期债券发起式C2025-07-171.04541.04540.47%1.68%0.83%4.18%0.13%4.46%
    011951国寿安保安弘纯债一年定开债2025-07-171.05231.14590.24%0.80%1.09%4.17%1.80%15.31%
    004102中信保诚稳悦债券A2025-07-161.04931.30630.81%1.36%1.54%4.17%1.67%34.64%
    016421万家惠利债券A2025-07-171.04531.04530.67%1.40%2.01%4.17%1.93%4.34%
    519676银河强化债券A2025-07-161.07611.81710.65%1.63%1.90%4.17%1.52%95.77%
    003662鹏华永盛一年定开债2025-07-161.38331.43570.71%1.72%1.89%4.17%1.80%44.10%
    003156招商招悦纯债A2025-07-161.15621.42330.27%0.80%0.86%4.17%0.99%49.49%
    016023兴业添益6个月定开债券2025-07-171.00841.10540.15%0.49%0.78%4.17%0.72%10.97%
    018829兴业嘉远债券2025-07-171.02161.08060.11%0.38%0.68%4.16%0.60%8.19%
    686869浙商聚盈纯债债券C2025-07-161.11711.51570.39%0.87%1.24%4.16%1.34%62.17%
    004479博时富和纯债债券2025-07-161.07991.31160.19%0.55%0.86%4.16%0.90%34.84%
    021261国泰君安120天持有债券发起C2025-07-171.04661.04660.28%0.87%1.70%4.16%1.75%4.65%
    000355南方丰元信用增强债券A2025-07-161.43241.66450.33%1.20%1.80%4.16%1.94%75.83%
    018081鹏华稳健添利债券C2025-07-171.08441.08440.26%1.32%2.29%4.16%1.99%8.46%
    010092永赢华嘉信用债A2025-07-171.20571.20570.63%1.59%1.50%4.16%1.43%20.49%
    009738格林泓安63个月定开债2025-07-111.08501.19100.32%1.05%2.05%4.16%2.17%20.30%
    006585南方宝元债券C2025-07-162.55494.03691.05%2.60%1.51%4.16%0.28%34.60%
    015167申万菱信可转债债券C2025-07-171.86901.86902.15%5.76%6.30%4.16%5.46%-4.87%
    008938大成惠兴一年定开债券2025-07-171.06871.19020.24%0.69%0.97%4.15%0.89%20.44%
    010639上银聚远鑫87个月定开债2025-07-111.18881.20260.32%1.05%2.03%4.15%2.15%20.44%
    008825民生瑞盈一年定开债发起式2025-07-171.12661.18660.23%0.78%1.48%4.15%1.46%19.00%
    014234永赢轩益债券2025-07-171.04911.14010.26%0.80%0.87%4.15%0.82%14.61%
    020819鹏扬永利90天持有债券C2025-07-171.04821.04820.47%1.23%1.65%4.15%1.79%4.71%
    004388鹏华丰享债券2025-07-161.28571.44670.41%1.05%1.50%4.15%1.72%48.89%
    017928南华瑞富一年定开债券发起式2025-07-171.04311.08410.22%0.76%1.16%4.15%1.12%8.53%
    001957嘉合磐通债券A2025-07-161.12811.34811.14%2.99%3.20%4.15%3.32%37.17%
    009895摩根瑞盛87个月定期开放债券2025-07-161.10551.20550.34%1.05%2.01%4.14%2.20%21.49%
    021282上银慧元利90天持有期债券A2025-07-171.05101.05100.20%0.67%1.37%4.14%1.55%5.09%
    006102浙商丰利增强债券2025-07-161.67701.67702.94%5.29%3.36%4.14%2.01%67.70%
    005684财通资管鸿睿12个月定开债A2025-07-111.30111.40110.35%0.76%1.43%4.14%1.73%43.08%
    006137广发汇立定期开放债券2025-07-161.05551.24890.24%0.62%0.74%4.14%0.85%27.20%
    009780德邦锐泽86个月定开债2025-07-111.11771.20270.32%1.05%2.02%4.13%2.13%21.26%
    007723鹏华锦润86个月定开债2025-07-111.03061.19890.33%1.06%2.02%4.13%2.13%21.45%
    000305中银中高等级债券A2025-07-161.12741.61660.26%0.99%1.01%4.13%1.06%77.79%
    021449鑫元启丰债券2025-07-171.02441.04440.13%0.40%0.27%4.13%0.41%4.44%
    014711平安惠韵纯债C2025-07-171.10331.10430.06%0.62%0.58%4.12%0.35%10.42%
    003180前海联合添利债券A2025-07-161.19671.25470.44%1.37%2.86%4.12%2.67%25.75%
    018676渤海汇金汇享益利率债A2025-07-171.04981.06480.17%0.44%0.66%4.12%0.71%6.49%
    014710平安惠韵纯债A2025-07-171.06911.11410.07%0.63%0.60%4.12%0.38%11.62%
    007988融通通恒63个月定开债券A2025-07-161.01671.18930.34%1.04%2.01%4.12%2.19%20.67%
    018050长江乐睿纯债一年定期开放债券发起A2025-07-111.09271.09270.08%0.39%0.48%4.12%0.45%9.27%
    018051长江乐睿纯债一年定期开放债券发起C2025-07-111.09271.09270.08%0.39%0.48%4.12%0.45%9.27%
    019489景顺长城景泰通利纯债A2025-07-171.04171.07430.14%0.60%0.63%4.11%0.67%7.53%
    003181前海联合添利债券C2025-07-161.22221.28020.44%1.37%2.86%4.11%2.66%28.30%
    013792大成稳安60天滚动持有债券E2025-07-171.11921.11920.27%1.37%2.05%4.11%2.06%11.87%
    017926景顺长城政策性金融债C2025-07-171.06771.13780.14%0.54%0.64%4.11%0.68%9.71%
    019068永赢华嘉信用债E2025-07-171.20091.20090.61%1.52%1.37%4.11%1.30%5.56%
    253061国联安信心增长债券B2025-07-161.12681.42531.91%4.50%4.65%4.11%5.01%47.80%
    011492华泰紫金丰睿债券发起A2025-07-171.07431.07430.67%1.52%1.45%4.11%1.53%7.40%
    021446华泰紫金丰睿债券发起D2025-07-171.07431.07430.67%1.52%1.45%4.11%1.53%3.98%
    008045博远增强回报债券C2025-07-170.92301.00052.47%4.62%4.51%4.11%4.22%-1.15%
    017447民生加银恒宁债券2025-07-171.08421.09720.13%0.45%0.70%4.11%0.83%9.82%
    005989兴业纯债6个月定开债C2025-07-161.06651.27350.14%0.28%0.73%4.11%0.69%30.21%
    012398南方佳元6个月持有债券C2025-07-171.11931.11930.98%2.21%1.95%4.11%1.27%11.79%
    004103中信保诚稳悦债券C2025-07-161.04831.30230.79%1.32%1.49%4.11%1.61%34.12%
    009256民生加银鑫通债券2025-07-171.10151.17950.35%0.98%1.08%4.10%1.21%18.57%
    003315景顺长城政策性金融债A2025-07-161.07321.32430.14%0.54%0.62%4.10%0.67%35.52%
    970190申万宏源双季增享6个月债券C2025-07-161.09231.09230.68%1.57%1.67%4.10%1.26%8.91%
    018458华润元大润享三个月定开债A2025-07-171.02691.09091.02%1.56%1.91%4.10%1.92%9.21%
    011624华夏卓享债券A2025-07-171.06291.06290.56%1.33%1.92%4.10%1.80%6.22%
    019046申万菱信安泰裕利纯债债券C2025-07-171.41051.41050.16%0.29%0.30%4.09%0.31%40.84%
    021289中金金辰债券2025-07-171.01461.0416-0.05%0.04%0.03%4.09%0.09%4.17%
    017214兴华安聚纯债A2025-07-171.03471.14820.17%0.40%2.87%4.09%2.95%15.10%
    018737景顺长城景颐裕利债券C2025-07-171.06961.06960.90%1.94%2.14%4.09%2.11%6.83%
    018924南方金添利三年定开债券A2025-07-111.02171.05370.44%1.28%1.74%4.09%1.98%5.43%
    014675惠升和顺恒利3个月定开债券A2025-07-171.06341.11640.20%0.49%0.77%4.09%0.64%12.03%
    005327景顺长城景泰稳利定开债A2025-07-161.11191.31860.12%0.52%0.62%4.09%0.68%35.09%
    021782路博迈中高等级信用债A2025-07-161.04111.04110.23%0.74%0.84%4.09%0.87%4.11%
    015717华夏稳享增利6个月滚动持有债C2025-07-171.14591.14590.31%0.94%1.27%4.09%1.34%14.57%
    007644华宝宝润债券A2025-07-171.04621.17120.19%0.50%0.82%4.09%0.90%18.05%
    004389大成惠明纯债债券A2025-07-161.09261.34060.26%0.49%1.05%4.09%1.06%37.00%
    000352国富恒丰一年持有期债券C2025-07-161.11691.55620.48%1.03%1.08%4.09%1.13%71.40%
    011656天弘京津冀发起债A2025-07-171.05941.16900.17%0.65%0.77%4.08%1.08%17.60%
    010099民生加银汇智3个月定开债2025-07-171.09191.24590.14%0.47%0.50%4.08%0.53%25.95%
    014400中银民利一年持有期债券C2025-07-171.08431.08430.93%2.66%2.78%4.08%2.42%8.07%
    002902财通资管积极收益债券C2025-07-161.22881.31381.22%2.33%2.43%4.08%1.97%33.35%
    016328农银双利回报债券C2025-07-171.04971.04970.63%1.67%1.74%4.08%1.71%4.81%
    010249国金惠诚债券A2025-07-171.04761.04760.85%1.81%1.84%4.08%1.62%4.58%
    005991长信利丰债券A2025-07-161.09701.58900.55%3.00%2.81%4.08%2.72%20.02%
    018766汇添富稳丰回报债券发起式C2025-07-171.06911.06911.16%2.12%1.63%4.07%1.14%6.77%
    008874国寿安保尊诚纯债C2025-07-171.16591.16910.06%0.41%0.87%4.07%0.87%16.87%
    014265新华鼎利债券E2025-07-171.13211.13810.18%2.63%2.60%4.07%2.64%13.87%
    013743泰信汇利三个月定开债券A2025-07-171.10771.10770.13%0.63%1.38%4.07%1.22%10.76%
    013997广发增强债券A2025-07-171.16591.34590.72%1.56%1.47%4.07%1.54%12.34%
    015371中加聚享增盈债券A2025-07-171.08071.12071.01%1.90%1.71%4.07%1.37%11.96%
    011619鹏扬淳兴三个月定期开放债券A2025-07-171.06951.14950.10%-0.24%0.02%4.07%-0.46%15.47%
    880009招商资管睿丰三个月持有期债券D2025-07-161.17241.36460.57%1.03%1.62%4.07%1.89%10.95%
    009814宏利乐盈66个月定开债A2025-07-171.03791.18990.33%1.02%1.99%4.06%2.16%20.49%
    007037海富通聚合纯债2025-07-161.09221.19810.28%0.66%0.77%4.06%0.88%21.00%
    162210宏利集利债券A2025-07-171.20592.12961.26%2.59%1.64%4.06%0.97%145.14%
    015476广发景阳纯债2025-07-171.06371.10410.12%0.53%0.58%4.06%0.63%10.50%
    007323永赢久利债券2025-07-171.03861.17740.20%0.61%0.71%4.06%0.79%18.87%
    008558永赢邦利债券A2025-07-171.12591.21090.21%0.60%0.20%4.06%0.24%21.80%
    004230永赢添益债券2025-07-161.04181.37370.14%0.43%0.32%4.06%0.29%42.90%
    016640南方达元债券C2025-07-171.04101.04101.20%2.25%4.14%4.05%3.51%3.70%
    020046广发添盈180天持有债券A2025-07-171.05791.05790.23%0.69%0.82%4.05%0.94%5.76%
    014769财通资管双福9个月持有债券发起式A2025-07-171.11241.11240.75%1.77%2.44%4.05%2.66%11.16%
    008676华安鑫浦定开债C2025-07-111.03341.21040.32%1.05%1.99%4.05%2.10%23.07%
    180026银华信用双利债券C2025-07-161.16121.67620.71%1.59%1.77%4.05%1.59%78.60%
    018601长城集利债券发起式A2025-07-171.07181.07180.28%0.63%1.04%4.05%0.80%7.13%
    019922华泰柏瑞锦悦债券2025-07-171.06361.06360.14%0.42%0.66%4.05%0.65%6.36%
    021442申万菱信安泰添益纯债债券C2025-07-171.02061.04060.16%0.35%0.34%4.05%0.46%4.05%
    006892新华鼎利债券C2025-07-161.21011.23010.18%2.61%2.59%4.05%2.61%23.21%
    016537上银慧鑫利债券2025-07-171.15841.19840.11%0.27%0.18%4.05%0.28%19.87%
    009303恒生前海恒颐五年定开债A2025-07-111.00261.17920.30%0.98%1.97%4.05%2.08%19.52%
    002188鹏华丰华债券2025-07-161.10441.38960.37%0.97%1.41%4.05%1.44%42.70%
    002354博时裕腾纯债债券A2025-07-161.03691.39620.11%0.30%0.45%4.05%0.48%46.83%
    550012中信保诚景华A2025-07-161.07971.18610.46%1.04%1.05%4.05%1.33%19.69%
    009045浦银安盛盛智一年定开债券2025-07-171.18111.21040.20%0.66%0.90%4.04%0.99%21.40%
    020625蜂巢丰吉纯债E2025-07-171.09941.0994-0.01%0.42%1.15%4.04%1.33%6.48%
    006742南方臻元债券A2025-07-171.17411.23910.34%1.03%1.55%4.04%1.78%24.96%
    009933浦银安盛普华66个月定开债A2025-07-111.00791.19290.30%0.96%1.91%4.04%2.02%21.06%
    872028广发资管多添利六个月持有期债券C2025-07-161.05871.05870.55%1.20%1.41%4.04%1.49%4.26%
    012274富国汇鑫金融债三个月定开债C2025-07-171.03111.13860.13%0.40%0.59%4.04%0.74%14.49%
    020450博时裕腾纯债债券C2025-07-171.03681.14450.11%0.30%0.44%4.04%0.48%7.33%
    008900国联安增泰一年定开债发起式2025-07-111.02791.17990.14%0.47%0.43%4.04%0.39%19.09%
    162716广发聚源债券(LOF)C2025-07-171.17261.41760.23%0.51%0.29%4.04%0.49%46.59%
    004002宏利恒利债券C2025-07-161.06331.32490.27%0.76%0.75%4.04%0.90%36.07%
    018566恒生前海恒源泓利债券A2025-07-171.14701.45100.56%0.72%2.99%4.04%2.86%46.50%
    006070银河沃丰债券A2025-07-161.10481.26050.24%0.57%1.14%4.03%1.12%28.01%
    002970博时裕昂纯债债券A2025-07-161.04611.31801.17%1.40%2.07%4.03%1.86%36.69%
    016901工银四季收益债券C2025-07-171.10131.17220.55%1.41%1.52%4.03%1.57%8.13%
    021587永赢润益债券D2025-07-171.14051.14050.30%0.83%0.87%4.03%0.94%4.87%
    004941中加聚鑫纯债一年定开C2025-07-111.24541.37740.31%0.96%1.10%4.03%1.20%39.90%
    009203鹏扬稳利债券A2025-07-161.19221.19220.46%1.11%1.32%4.03%1.50%19.22%
    013791大成稳安60天滚动持有债券C2025-07-171.11551.11550.26%1.35%2.00%4.03%2.00%11.50%
    021783路博迈中高等级信用债C2025-07-161.04051.04050.22%0.73%0.83%4.03%0.85%4.05%
    018086汇添富稳合4个月持有债券C2025-07-171.07751.07750.15%0.47%1.20%4.03%1.22%7.74%
    020570建信宁远90天持有期债券C2025-07-171.00191.05320.22%0.72%0.98%4.03%1.08%5.37%
    009833创金合信泰博66个月定开债2025-07-111.03911.19110.31%1.02%1.98%4.02%2.10%20.55%
    020797诺安稳固收益一年定期开放债券C2025-07-111.00851.05280.40%1.00%1.29%4.02%1.47%3.15%
    008509南方得利一年定开债2025-07-171.15051.23110.13%0.46%0.80%4.02%0.74%24.23%
    006088永赢润益债券A2025-07-161.14031.27230.30%0.83%0.86%4.02%0.93%29.27%
    013585天弘齐享债券发起A2025-07-171.04381.15970.08%0.42%0.69%4.02%0.68%16.64%
    008355农银汇理金祺一年定开债2025-07-111.19761.2176-0.01%0.31%1.14%4.02%1.18%22.14%
    004101国泰民安增益纯债A2025-07-161.11651.27840.17%-0.01%0.21%4.02%0.42%29.26%
    014013蜂巢丰吉纯债C2025-07-171.10401.14400.00%0.43%1.15%4.01%1.33%14.76%
    650002英大纯债债券C2025-07-161.17891.55190.37%1.01%1.88%4.01%1.94%65.14%
    007008中邮纯债优选一年定开债A2025-07-111.09891.26890.79%1.70%2.01%4.01%2.15%29.83%
    019594嘉实稳宁纯债债券A2025-07-171.05631.05630.16%0.45%1.13%4.01%1.24%5.61%
    007409鹏扬淳开债券C2025-07-171.04651.21350.29%0.97%0.97%4.01%1.07%23.08%
    015869中银誉享一年定开债发起2025-07-171.06471.11840.41%1.22%1.36%4.01%1.32%12.19%
    018679招商安和债券A2025-07-171.08531.08530.61%1.49%1.74%4.01%1.36%8.52%
    004387广发汇安18个月定开债C2025-07-111.26701.38130.25%0.76%0.63%4.01%0.92%40.85%
    003329万家鑫安纯债债券A2025-07-161.00951.35660.45%0.77%1.28%4.00%1.62%40.85%
    009089嘉实稳固收益债券A2025-07-171.19251.36131.53%2.70%2.08%4.00%2.13%24.47%
    018840汇添富稳元回报债券发起式A2025-07-171.06961.06960.76%1.40%1.20%4.00%1.02%6.88%
    012814兴华安盈一年定开债券发起式2025-07-171.06841.17590.30%0.85%1.76%4.00%1.98%18.59%
    011039新华利率债债券C2025-07-171.01661.11960.05%-0.13%-0.01%4.00%0.08%12.30%
    012018国投瑞银和旭一年持有债券C2025-07-171.02511.02510.56%1.58%2.32%4.00%2.17%2.29%
    019179富国瑞丰纯债债券C2025-07-171.07501.07500.18%0.51%0.74%4.00%0.83%7.50%
    008644天弘季季兴三个月定开债券发起A2025-07-111.13351.25500.31%0.93%1.21%3.99%1.40%27.16%
    021069鹏华双季乐180天持有期债券C2025-07-171.04461.04460.54%1.16%2.48%3.99%2.50%4.44%
    009711招商添盛78个月定开债2025-07-171.00451.18560.33%1.01%1.93%3.99%2.10%20.21%
    012035中信建投稳骏一年定开发起式债券2025-07-171.04031.16390.23%0.75%0.84%3.99%0.86%17.08%
    017671浦银安盛普旭3个月定开债券2025-07-171.04071.09990.10%0.42%0.57%3.99%0.58%10.28%
    121012国投瑞银优化增强债券A/B2025-07-171.32642.23340.78%2.38%1.51%3.99%1.26%148.86%
    003103长盛盛裕纯债C2025-07-161.02651.35960.30%0.87%1.25%3.99%1.63%41.89%
    008040鹏华0-5年利率发起式债券A2025-07-171.08171.21290.09%0.31%0.74%3.99%0.62%22.38%
    002396鹏华丰尚定开债B2025-07-161.21341.30280.21%0.51%1.02%3.99%0.87%30.93%
    019579易方达安汇120天持有债券A2025-07-171.06231.06230.19%0.57%0.93%3.98%0.98%6.22%
    021754富国颐利纯债债券C2025-07-171.13071.14070.11%0.38%0.48%3.98%0.43%4.15%
    008469朱雀安鑫回报债券A2025-07-171.22171.22170.55%1.32%1.44%3.98%1.71%21.66%
    020727兴业稳瑞90天持有期债券A2025-07-171.04971.04970.16%0.50%0.96%3.98%1.22%4.96%
    020697蜂巢稳鑫90天持有期债券A2025-07-171.04461.04460.14%0.47%1.17%3.98%1.68%4.45%
    020881长信180天持有债券A2025-07-171.04341.04340.60%1.03%1.69%3.98%1.75%4.22%
    008048国联睿享86个月定开债券A2025-07-111.06561.22760.30%1.00%1.95%3.98%2.06%24.80%
    003573中信建投稳裕定开债A2025-07-161.08831.33470.39%0.90%1.01%3.98%1.32%36.96%
    016027兴华安悦纯债A2025-07-171.12131.12130.21%0.57%0.52%3.98%0.70%12.10%
    021530路博迈安航90天持有债券A2025-07-161.04021.04020.30%0.78%0.09%3.98%0.32%4.02%
    590010中邮稳定收益债券C2025-07-161.15001.65600.79%1.59%1.68%3.98%1.86%83.39%
    000998南方双元C2025-07-161.20211.22811.51%2.20%1.92%3.98%1.80%23.56%
    009866永赢瑞宁87个月定开债2025-07-171.10791.19990.33%1.00%1.94%3.98%2.10%20.93%
    012819招商享诚增强债券C2025-07-171.12521.12521.22%3.38%2.37%3.98%1.88%12.19%
    008613浙商汇金安享66个月定期A2025-07-111.01611.18310.32%1.02%1.96%3.98%2.07%19.77%
    519136海富通瑞丰债券型2025-07-161.27901.33960.36%0.80%1.15%3.98%1.20%35.37%
    007075富国产业债券C2025-07-161.19661.34860.41%0.97%1.13%3.97%1.26%26.29%
    003157招商招悦纯债C2025-07-161.14861.40430.26%0.75%0.76%3.97%0.89%46.94%
    970036华安证券睿赢一年持有债券A2025-07-161.19611.19610.88%1.94%1.99%3.97%1.59%19.25%
    014266创金合信汇鑫一年定开债券发起2025-07-171.05791.11410.27%0.95%1.49%3.97%1.40%11.79%
    017156易方达岁丰添利债券(LOF)C2025-07-171.70791.70790.41%1.19%1.56%3.97%1.54%8.66%
    010468国富恒博63个月定期开放债券2025-07-111.01171.17930.32%1.03%1.95%3.97%2.06%19.32%
    009815宏利乐盈66个月定开债C2025-07-171.03761.18460.33%1.00%1.94%3.97%2.11%19.90%
    002925广发集源债券A2025-07-161.12341.39560.98%2.35%2.43%3.97%2.47%43.38%
    020575华泰柏瑞安诚6个月持有期债基A2025-07-171.04061.04060.13%0.42%1.70%3.97%1.69%3.97%
    005898浦银安盛盛泽定开债券2025-07-171.06931.26830.17%0.55%0.87%3.97%0.92%29.39%
    019980博时中高等级信用债C2025-07-171.05311.07160.30%0.90%1.08%3.97%1.22%7.15%
    017613兴银合丰债券C2025-07-171.10411.14940.10%0.31%0.40%3.96%0.35%9.06%
    007552中信建投稳裕定开债C2025-07-161.06391.20530.39%0.90%1.01%3.96%1.32%21.92%
    021869上银慧鼎利债券C2025-07-171.04701.04700.28%0.92%1.15%3.96%1.35%4.01%
    013206广发汇宜一年定期开放债券A2025-07-111.03031.13680.13%0.57%0.54%3.96%0.55%14.27%
    014876长城瑞利纯债债券A2025-07-171.08651.11390.12%0.45%0.56%3.96%0.88%11.58%
    021775招商金鸿债券D2025-07-171.18461.21611.26%3.16%2.52%3.96%2.47%4.07%
    011083银河聚利87个月定开债券2025-07-111.13631.18530.31%1.00%1.94%3.96%2.05%18.99%
    003668东方红益鑫纯债债券A2025-07-161.11561.32160.18%0.59%1.25%3.96%1.14%35.86%
    018641华安沣润债券C2025-07-171.06231.06230.75%1.69%2.26%3.96%1.88%6.05%
    012742工银瑞富一年定开纯债发起式2025-07-171.07441.07440.33%0.98%1.26%3.96%1.30%7.39%
    013212华富安盈一年持有期债券C2025-07-170.97030.97031.33%2.92%3.71%3.96%3.22%-3.11%
    010223博时双季享持有期债券A2025-07-171.19261.19260.28%0.71%1.15%3.96%1.24%19.24%
    620009金元顺安丰祥债券A2025-07-161.04301.57800.54%1.47%1.83%3.96%1.99%67.07%
    013558长信利富债券C2025-07-171.20751.27351.40%3.13%3.35%3.96%3.35%-8.72%
    010462中信保诚嘉润66个月定开债2025-07-111.08231.18630.31%1.00%1.95%3.96%2.06%19.52%
    008529汇安信利债券A2025-07-160.93551.04570.40%1.06%1.55%3.96%1.42%4.27%
    009304恒生前海恒颐五年定开债C2025-07-111.00241.17490.29%0.95%1.92%3.96%2.03%19.01%
    013586天弘齐享债券发起C2025-07-171.06611.15030.07%0.40%0.68%3.96%0.66%15.67%
    851816海通鑫选三个月持有债券C2025-07-160.96461.47570.37%1.83%2.61%3.96%2.48%-4.45%
    013953工银瑞和3个月定开债券C2025-07-171.09751.11570.16%0.45%-0.23%3.95%-0.15%11.73%
    021695国寿安保泰宁利率债债券2025-07-171.03951.03950.13%0.53%0.97%3.95%0.91%3.95%
    009980新华安享惠融88个月定开债C2025-07-111.03511.17710.32%1.02%1.93%3.95%2.04%19.00%
    021283上银慧元利90天持有期债券C2025-07-171.04861.04860.18%0.62%1.27%3.95%1.44%4.85%
    018893招商安康债券C2025-07-171.04861.05060.67%1.52%1.71%3.94%1.36%5.03%
    020144银华致淳债券2025-07-171.04961.06960.16%0.49%0.51%3.94%0.50%6.97%
    002988平安鼎信债券A2025-07-161.05781.36250.82%1.19%2.19%3.94%2.10%41.69%
    011683华夏鼎华一年定开债2025-07-171.12031.22840.27%0.86%0.90%3.94%1.06%23.59%
    261002景顺长城优信增利债券A2025-07-161.04661.65780.32%0.94%1.21%3.94%1.19%74.81%
    009533太平恒泽63个月定开2025-07-111.02521.19020.26%0.88%1.85%3.94%1.96%20.26%
    020061鹏扬淳旭债券C2025-07-171.05381.08080.36%0.95%0.68%3.94%0.80%8.12%
    013497易方达裕华利率债3个月定开债2025-07-171.00441.12460.06%0.38%0.96%3.94%0.80%13.09%
    021588广发景利纯债C2025-07-171.04131.07280.16%0.44%0.89%3.94%0.78%4.89%
    020963中信保诚景华D2025-07-171.07891.10550.45%1.04%1.04%3.93%1.32%6.67%
    011699蜂巢丰华债券A2025-07-171.07601.13750.10%0.40%0.50%3.93%0.55%14.27%
    016109南方振元债券发起A2025-07-171.09041.09040.52%1.93%1.97%3.93%1.55%8.94%
    010626国新国证荣赢63个月定开债2025-07-171.15041.17890.33%1.01%1.92%3.93%2.09%18.16%
    020042施罗德恒享债券A2025-07-171.05181.05181.26%1.30%1.56%3.93%1.22%4.99%
    003038广发集瑞债券C2025-07-161.03411.19411.43%3.14%3.98%3.93%3.61%20.68%
    013251中信建投稳硕债券A2025-07-171.06971.14970.36%1.13%1.15%3.93%1.22%15.43%
    015620英大安悦纯债债券A2025-07-171.01941.15800.15%0.44%0.57%3.92%0.62%16.25%
    018677渤海汇金汇享益利率债C2025-07-171.04651.06150.15%0.39%0.57%3.92%0.60%6.16%
    015474工银瑞恒3个月定开债券C2025-07-171.10321.13820.35%0.92%1.18%3.92%1.23%14.07%
    010803天弘庆享债券A2025-07-171.02421.14050.11%0.48%1.22%3.92%1.21%14.84%
    019793华泰保兴嘉睿3个月持有债券发起A2025-07-171.04091.04090.81%1.46%0.78%3.92%0.20%3.97%
    011620鹏扬淳兴三个月定期开放债券C2025-07-171.06621.14320.08%-0.28%-0.05%3.92%-0.52%14.79%
    007432华泰保兴久盈63个月定开债2025-07-111.01521.18550.31%0.98%1.93%3.91%2.03%20.13%
    019177汇添富添添乐双鑫债券C2025-07-171.05211.05210.54%1.67%2.09%3.91%1.93%5.13%
    015243东兴连裕6个月滚动持有债A2025-07-171.13701.13700.42%0.96%1.72%3.91%1.96%13.65%
    014397中银恒悦180天持有债券A2025-07-171.12481.12480.58%1.62%1.68%3.91%1.59%12.36%
    019715嘉实双季欣享6个月持有债券A2025-07-171.04251.04250.28%0.98%2.08%3.91%1.94%4.14%
    160129南方金利定开债券C2025-07-171.02101.75000.49%1.28%1.68%3.91%1.98%106.15%
    013588工银稳健瑞盈一年持有债券A2025-07-171.06311.06310.69%2.70%3.28%3.91%2.64%6.16%
    017805惠升和润39个月封闭债券2025-07-171.03391.09290.33%1.20%2.05%3.90%2.22%9.50%
    003841大成惠裕定开纯债债券A2025-07-161.05811.31310.26%0.71%1.04%3.90%1.09%34.86%
    004031鑫元添利三个月定开债2025-07-161.02641.25040.40%1.17%1.29%3.90%1.38%27.39%
    020351农银金瑞利率债债券2025-07-171.01941.03940.01%0.31%1.18%3.90%1.05%3.94%
    009770英大安鑫66个月定期开放债券2025-07-111.02511.18110.29%0.98%1.93%3.90%2.03%19.63%
    020550上银慧诚利60天持有期债券A2025-07-171.05231.05230.23%0.69%1.42%3.90%1.69%5.22%
    004821国寿安保安吉纯债半年定开债2025-07-111.05711.38780.68%1.35%1.13%3.90%1.25%44.60%
    004601博时富腾纯债债券A2025-07-161.10091.36260.21%0.68%1.33%3.90%1.40%41.63%
    018586汇添富双享增利债券A2025-07-171.07981.07981.34%2.69%2.64%3.90%2.40%7.70%
    010232国寿安保泰安纯债债券2025-07-171.07381.17780.13%0.53%0.82%3.90%0.79%18.44%
    012843海富通恒益一年定开债券发起式2025-07-171.04281.12180.13%0.43%0.26%3.90%0.31%12.65%
    006470工银目标收益一年定开A2025-07-161.49401.49400.40%1.29%1.36%3.89%1.43%34.72%
    003135金元顺安沣楹债券2025-07-161.10721.27421.43%2.10%2.51%3.89%2.09%27.87%
    005842海富通弘丰定开债券2025-07-161.10221.26660.30%0.92%1.03%3.89%1.19%28.40%
    008645天弘季季兴三个月定开债券发起C2025-07-111.13531.24810.30%0.90%1.17%3.89%1.35%26.41%
    010482汇添富盛和66个月定开债2025-07-171.08181.18230.32%0.99%1.90%3.89%2.07%19.07%
    003682博时安弘一年定开债发起式A2025-07-161.18871.34830.58%1.30%1.51%3.89%1.66%37.53%
    013744泰信汇利三个月定开债券C2025-07-171.09291.09290.12%0.60%1.33%3.89%1.16%9.28%
    018719中银证券安澈债券C2025-07-171.02351.06850.24%0.68%0.74%3.89%0.73%6.88%
    020174大成惠明纯债债券C2025-07-171.08601.08600.25%0.47%1.00%3.88%1.01%8.49%
    007762富国天盈债券(LOF)A2025-07-161.31881.31880.25%0.72%1.01%3.88%1.05%26.86%
    017215兴华安聚纯债C2025-07-171.02921.14270.16%0.34%2.76%3.88%2.82%14.54%
    016031民生加银瑞华绿债一年定开发起2025-07-171.09441.09440.18%0.73%1.21%3.88%1.17%9.44%
    017691国投瑞银稳定增利债券A2025-07-171.05531.10830.36%1.43%1.58%3.88%1.58%9.31%
    017149天弘稳健回报债券发起A2025-07-171.07961.07960.59%1.08%1.56%3.88%1.40%7.90%
    009235景顺长城弘远66个月定开债2025-07-161.07551.19490.33%0.98%1.89%3.88%2.06%20.18%
    017120华安添勤债券2025-07-171.06341.07340.09%0.49%0.83%3.88%0.86%7.37%
    000032易方达信用债债券A2025-07-161.13161.62860.27%1.04%1.29%3.88%1.29%72.92%
    008771南方昭元债券A2025-07-171.12301.19000.30%0.97%1.91%3.88%1.92%19.72%
    003498前海联合添和纯债A2025-07-161.17681.45280.11%0.26%0.36%3.88%0.59%50.07%
    014486汇添富淳享一年定开债券发起式A2025-07-171.05501.13060.33%0.92%1.13%3.87%1.26%13.48%
    008049国联睿享86个月定开债券C2025-07-111.05921.22120.29%0.96%1.89%3.87%2.00%24.10%
    007619中欧润逸63个月定开债2025-07-161.01371.18690.31%0.94%1.85%3.87%2.02%20.09%
    550013中信保诚景华C2025-07-161.08421.34600.44%1.02%1.00%3.87%1.28%36.64%
    007600泰康润颐63个月定开债券2025-07-111.04231.19150.30%0.96%1.89%3.87%1.99%20.09%
    021438兴业裕恒债券C2025-07-171.11701.11700.21%0.67%0.92%3.87%0.92%3.59%
    000069国投瑞银中高等级债券A2025-07-161.15381.68340.62%1.54%1.81%3.87%2.02%87.01%
    008028申万菱信安泰广利63个月定开债2025-07-111.06671.17970.30%0.98%1.90%3.87%2.01%18.97%
    007740天弘信益债券A2025-07-171.10161.19640.17%0.65%1.18%3.87%1.29%20.42%
    017593汇添富添添乐双盈债券C2025-07-171.14171.14170.78%2.06%1.91%3.87%2.10%14.16%
    016144工银瑞诚一年定开债券A2025-07-171.06741.09640.02%0.15%0.76%3.86%0.47%9.80%
    005921农银汇理金鑫3个月定开债2025-07-161.26381.34580.34%0.97%0.97%3.86%1.06%36.58%
    015350银河季季盈90天滚动持有短债A2025-07-171.09491.09490.23%0.63%1.59%3.86%1.96%9.48%
    009816大摩丰裕63个月开放债券2025-07-171.05941.17940.32%0.97%1.89%3.86%2.05%18.91%
    020047广发添盈180天持有债券C2025-07-171.05501.05500.21%0.63%0.72%3.86%0.83%5.46%
    008636前海联合泰瑞纯债A2025-07-171.12501.17000.12%0.27%0.37%3.86%0.58%17.45%
    008703前海联合泰瑞纯债C2025-07-171.11421.15920.12%0.27%0.37%3.86%0.58%16.37%
    161221国投瑞银双债债券C2025-07-171.29801.79800.61%1.94%2.07%3.86%2.15%105.26%
    001988南方纯元A2025-07-161.06981.31190.13%0.40%0.54%3.86%0.62%34.85%
    006970广发景利纯债A2025-07-171.04101.25310.16%0.43%0.89%3.86%0.78%28.15%
    485011工银瑞信双利债券B2025-07-161.80502.19200.67%1.46%1.52%3.86%0.95%129.87%
    016425广发集汇债券C2025-07-171.05681.05680.58%1.57%1.72%3.85%0.95%5.61%
    009587国寿安保瑞和66个月定开债2025-07-111.02381.18910.30%0.98%1.91%3.85%2.02%20.36%
    014167永赢华嘉信用债C2025-07-171.19171.19170.61%1.52%1.35%3.85%1.28%13.52%
    007564鹏扬淳明债券A2025-07-171.07871.20370.35%1.01%1.32%3.85%1.48%21.74%
    021808国泰聚享纯债债券C2025-07-171.03551.04650.43%1.05%1.45%3.85%1.68%4.00%
    020082易方达信用债债券D2025-07-171.13161.20860.32%0.98%1.22%3.85%1.27%8.39%
    005556汇安裕华定开债发起式2025-07-161.04791.31660.18%0.56%0.76%3.85%0.79%35.83%
    021264中信保诚景丰D2025-07-171.05181.05180.14%0.59%1.05%3.85%1.09%4.29%
    002592中欧纯债债券(LOF)E2025-07-161.11341.66940.29%0.47%1.02%3.85%1.03%32.82%
    163825中银互利半年定开债2025-07-111.25171.30370.61%1.39%2.03%3.85%2.15%92.32%
    008559永赢邦利债券C2025-07-171.11461.19960.21%0.55%0.12%3.85%0.14%20.63%
    009748汇丰晋信惠安纯债63个月定开债2025-07-111.06591.17690.30%0.98%1.89%3.85%2.00%18.84%
    018296金元顺安丰祥债券C2025-07-171.04141.29140.53%1.44%1.78%3.85%1.94%6.93%
    009578上银聚德益一年定开债券2025-07-171.08291.18210.27%0.80%0.49%3.85%0.73%19.37%
    016598万家鑫安纯债债券E2025-07-171.00971.15750.45%0.76%1.27%3.85%1.61%9.74%
    009238兴业绿色纯债一年定开债券C2025-07-111.10511.17010.21%0.67%1.14%3.84%1.54%17.72%
    020678广发集盛债券A2025-07-171.04541.04540.65%1.26%1.53%3.84%1.10%4.31%
    021445华安鸿福利率债2025-07-171.03811.03810.16%0.45%0.81%3.84%0.86%3.81%
    010804天弘庆享债券C2025-07-171.02321.11670.11%0.45%1.18%3.84%1.16%12.17%
    007338前海联合泳辉纯债C2025-07-161.43021.51020.25%0.65%1.03%3.84%1.38%52.00%
    008691平安增利六个月定开债C2025-07-171.27781.27780.31%1.58%1.45%3.84%1.51%27.64%
    008692平安增利六个月定开债E2025-07-171.27781.27780.31%1.58%1.45%3.84%1.51%27.64%
    002206博时裕康纯债债券A2025-07-161.07951.32220.27%0.71%1.16%3.84%1.23%36.40%
    004022广发汇富一年定期债券C2025-07-161.08851.34350.21%0.55%-0.58%3.83%-0.27%39.02%
    006869广发政策性金融债2025-07-161.05741.20930.24%0.68%1.25%3.83%1.42%22.54%
    007327前海联合泳辉纯债A2025-07-161.13011.21010.24%0.65%1.04%3.83%1.38%21.99%
    020219万家锦利债券发起式C2025-07-171.06321.06321.58%2.14%3.79%3.83%3.02%5.70%
    019477鹏扬淳盈6个月定开D2025-07-171.02161.14160.35%1.21%1.43%3.83%1.45%10.08%
    970207国信睿丰债券C2025-07-161.10881.10880.90%1.68%1.77%3.83%1.84%10.88%
    006934平安3-5年期政策性金融债债券A2025-07-161.10061.27180.16%0.48%0.90%3.83%0.65%28.88%
    007429鹏扬淳盈6个月定开债A2025-07-171.02161.25160.36%1.21%1.42%3.83%1.45%27.28%
    018459华润元大润享三个月定开债C2025-07-171.02521.08820.85%1.37%1.69%3.83%1.70%8.92%
    007888农银金盈债券A2025-07-171.07031.26230.22%0.74%1.01%3.83%0.97%28.54%
    015818财通资管睿盈债券A2025-07-171.04681.09280.20%0.69%0.78%3.83%0.74%9.41%
    000347建信安心回报6个月定开C2025-07-161.01401.51960.24%0.87%1.05%3.83%1.11%65.65%
    003671兴业裕恒债券A2025-07-161.07741.31650.20%0.64%0.91%3.83%0.91%35.15%
    021235摩根瑞欣利率债债券A2025-07-171.03371.04370.03%0.08%0.51%3.83%0.37%4.38%
    002688红塔红土长益定开债A2025-07-111.04561.38840.35%1.29%1.97%3.82%2.09%39.00%
    019580易方达安汇120天持有债券C2025-07-171.05931.05930.18%0.52%0.84%3.82%0.87%5.92%
    007560国联恒鑫纯债A2025-07-171.02451.21550.22%0.66%1.23%3.82%1.26%22.93%
    007116华宝政金债债券A2025-07-171.08141.18640.04%0.32%0.48%3.82%0.24%19.53%
    014676惠升和顺恒利3个月定开债券C2025-07-171.06551.11100.19%0.45%0.68%3.82%0.56%11.33%
    007985博时富悦纯债A2025-07-171.20181.23590.31%0.85%1.29%3.82%1.33%23.98%
    002065景顺长城景盛双息收益债券A2025-07-161.16901.32500.95%2.36%2.90%3.82%3.18%34.67%
    010621永赢泰宁63个月定开债2025-07-171.09461.17410.32%0.98%1.88%3.82%2.04%18.20%
    009834东方红鑫泰66个月定开债2025-07-171.00411.18310.32%0.96%1.87%3.82%2.04%19.95%
    007311方正富邦添利纯债A2025-07-161.02791.22120.47%1.23%1.30%3.82%1.45%24.36%
    001246兴银长乐定开债2025-07-161.06101.49700.09%0.47%1.34%3.82%1.43%62.44%
    021077永赢安源60天滚动持有债券A2025-07-171.03941.03940.13%0.44%1.33%3.82%1.33%3.93%
    021079永赢安源60天滚动持有债券E2025-07-171.03931.03930.15%0.45%1.33%3.82%1.32%3.93%
    009809易方达恒智63个月定开债发起式2025-07-111.00871.18520.31%0.98%1.86%3.82%1.97%20.02%
    014387光大尊利纯债一年定开债发起式2025-07-171.02171.10360.19%0.49%0.47%3.82%0.45%10.72%
    013115鑫元金融债3个月定开2025-07-171.06691.13690.19%0.58%0.50%3.81%0.51%14.28%
    006914南方华元C2025-07-171.18151.22050.25%0.82%1.63%3.81%1.69%22.69%
    003776南方宣利定开债A2025-07-161.19781.39780.52%1.36%2.33%3.81%2.62%44.39%
    020281南方宣利定开债券E2025-07-171.19831.39830.52%1.36%2.33%3.81%2.62%7.72%
    019400国泰君安安睿纯债债券A2025-07-171.02591.07090.09%0.41%0.53%3.81%0.34%7.15%
    016965中银乐享债券2025-07-171.03021.09820.39%0.99%1.61%3.81%1.74%10.04%
    017017农银瑞泽添利债券A2025-07-171.07551.07551.05%1.98%2.08%3.81%1.77%7.35%
    017045达诚腾益债券A2025-07-171.12741.12740.96%1.72%1.10%3.81%0.84%12.53%
    005884平安合悦定开债2025-07-171.07231.33290.26%0.68%1.40%3.81%1.33%36.46%
    519024海富通稳健添利债券A2025-07-161.17981.69330.21%0.71%0.81%3.81%0.96%75.73%
    020703蜂巢稳鑫90天持有期债券C2025-07-171.04251.04250.14%0.43%1.09%3.80%1.61%4.24%
    009585中信建投稳丰63个月定开债2025-07-171.00471.18100.31%0.93%1.83%3.80%2.01%19.67%
    000244天弘稳利定期开放A2025-07-111.36761.73310.33%1.03%1.24%3.80%1.55%87.53%
    018196兴证全球恒远债券A2025-07-171.06521.08520.29%0.97%1.07%3.80%1.17%8.61%
    017150天弘稳健回报债券发起C2025-07-171.07711.07710.59%1.06%1.53%3.80%1.37%7.66%
    015957财通资管双安债券A2025-07-171.05511.08010.46%1.56%1.91%3.80%1.90%8.00%
    013723上银聚顺益一年定开债券发起式2025-07-171.03351.13520.19%0.34%0.43%3.80%0.36%14.16%
    020861万家悦兴3个月定期开放债券型发起式D2025-07-171.03271.07590.15%0.53%0.31%3.80%0.17%5.13%
    007941恒生前海恒扬纯债债券A2025-07-161.12531.29840.31%0.92%1.73%3.80%1.74%31.49%
    018537中银鑫盛一年持有债券A2025-07-171.07631.07630.46%1.03%1.19%3.80%1.55%7.48%
    020176国泰君安稳债增利债券发起C2025-07-171.04381.04380.68%1.18%1.71%3.79%1.61%4.27%
    016026渤海汇金汇鑫益3个月定开债发起2025-07-171.03481.09380.22%0.60%0.71%3.79%0.67%9.60%
    021114博时裕康纯债债券C2025-07-171.07861.12500.27%0.71%1.14%3.79%1.22%4.90%
    005731财通睿智6个月定开债2025-07-161.03121.27120.21%0.68%0.74%3.79%0.71%30.37%
    011952万家悦兴3个月定期开放债券型发起式A2025-07-171.03411.13630.15%0.53%0.31%3.79%0.17%14.29%
    016126景顺长城景泰永利纯债债券A2025-07-171.07321.09260.15%0.42%0.72%3.79%0.51%9.27%
    020937长江90天持有期债券A2025-07-171.04371.04370.12%0.41%1.16%3.79%1.36%4.36%
    007157京管泰富京诚12个月定开债券发起2025-07-111.02281.06180.19%0.20%1.85%3.79%2.03%6.29%
    003330万家鑫安纯债债券C2025-07-161.00881.33670.45%0.73%1.18%3.79%1.51%38.34%
    020345大成惠裕定开纯债债券C2025-07-171.05711.12910.24%0.68%0.99%3.79%1.03%6.43%
    020728兴业稳瑞90天持有期债券C2025-07-171.04721.04720.15%0.45%0.87%3.79%1.13%4.71%
    012626申万菱信汇元宝债券A2025-07-170.93760.93762.05%3.61%2.83%3.79%2.33%-6.50%
    018925南方金添利三年定开债券C2025-07-111.02081.04880.41%1.20%1.58%3.78%1.81%4.93%
    019595嘉实稳宁纯债债券C2025-07-171.05321.05320.15%0.40%1.03%3.78%1.12%5.31%
    008081汇添富鑫远债2025-07-171.03971.16270.18%0.60%0.50%3.78%0.49%16.84%
    020552兴业添盈债券2025-07-171.04301.04300.12%0.37%0.56%3.78%0.48%4.30%
    019047嘉实致裕纯债债券2025-07-171.00861.06650.08%0.41%0.19%3.78%0.20%6.73%
    010580长盛稳鑫63个月定开债2025-07-111.11561.17580.29%0.95%1.85%3.78%1.97%18.26%
    000289鹏华丰泰定开债A2025-07-161.09791.58410.12%0.46%0.84%3.77%0.78%72.88%
    015583招商安悦1年持有期债券A2025-07-171.10361.10361.48%3.28%2.25%3.77%1.78%10.01%
    020882长信180天持有债券C2025-07-171.04101.04100.58%0.98%1.58%3.77%1.64%3.98%
    015423浦银安盛普裕一年定开债券2025-07-171.07021.10820.12%0.38%0.41%3.77%0.48%11.06%
    005862华夏鼎禄三个月定开债券A2025-07-171.04601.30460.13%0.49%0.67%3.77%0.74%34.16%
    000137民生加银岁岁增利债券A2025-07-161.14971.69480.08%0.54%0.71%3.77%0.77%86.65%
    016028兴华安悦纯债C2025-07-171.11521.11520.20%0.51%0.42%3.77%0.60%11.50%
    016932国泰丰祺纯债债券C2025-07-171.05541.11730.10%0.37%0.80%3.77%0.74%9.83%
    020050英大安华纯债债券A2025-07-171.04191.07090.18%0.49%0.55%3.77%0.59%7.15%
    020615东方红益鑫纯债债券E2025-07-171.10781.10780.17%0.55%1.17%3.77%1.05%6.02%
    020805国投瑞银和嘉债券A2025-07-171.04481.04480.33%1.39%1.11%3.77%1.12%4.43%
    003669东方红益鑫纯债债券C2025-07-161.10791.29290.16%0.54%1.17%3.77%1.05%32.44%
    002736泓德裕和纯债债券A2025-07-161.14931.33030.34%1.05%1.50%3.76%1.59%34.63%
    010719东吴瑞盈63个月定开债2025-07-111.02241.16240.29%0.95%1.86%3.76%1.96%17.37%
    006192华夏鼎通债券C2025-07-171.08741.26140.16%0.52%0.17%3.76%0.18%27.73%
    016422万家惠利债券C2025-07-171.03391.03390.63%1.31%1.82%3.76%1.72%3.20%
    021531路博迈安航90天持有债券C2025-07-161.03801.03800.29%0.74%0.00%3.76%0.21%3.80%
    014474中欧安悦一年定开债券发起2025-07-171.03691.06790.06%-0.13%0.25%3.76%-0.16%6.87%
    004089汇添富鑫瑞债券A2025-07-161.16891.32090.34%0.74%0.96%3.75%1.27%35.23%
    019716嘉实双季欣享6个月持有债券C2025-07-171.04061.04060.27%0.94%2.00%3.75%1.85%3.95%
    000356南方丰元信用增强债券C2025-07-161.37971.60000.30%1.11%1.61%3.75%1.73%67.96%
    270009广发增强债券C2025-07-161.34141.92540.70%1.48%1.32%3.75%1.38%120.19%
    009732兴业稳泰66个月定开债券2025-07-111.04041.18340.28%0.92%1.81%3.75%1.92%19.65%
    005685财通资管鸿睿12个月定开债C2025-07-111.26481.36480.33%0.67%1.23%3.75%1.53%39.17%
    016986淳厚瑞和债券A2025-07-171.01531.10730.09%0.28%0.67%3.75%0.98%11.05%
    018842长江安悦利率债债券A2025-07-171.03911.07010.09%0.37%0.42%3.75%0.39%7.06%
    005378前海联合泓元定开债券2025-07-161.13061.29590.00%0.19%-0.19%3.74%-0.27%32.88%
    007546融通增享纯债债券A2025-07-161.15271.20920.33%0.97%1.57%3.74%1.72%21.19%
    009673嘉合慧康63个月定开债券A2025-07-111.00481.18280.25%0.81%1.73%3.74%1.84%19.91%
    000736诺安聚利债券A2025-07-161.38261.50360.33%1.09%1.41%3.74%1.48%52.87%
    014242农银汇理悦利债券2025-07-171.02301.14000.22%0.74%1.02%3.74%1.06%14.73%
    001958嘉合磐通债券C2025-07-161.11261.31761.11%2.89%3.01%3.74%3.09%33.76%
    002550嘉实稳荣债券2025-07-161.04541.38690.30%0.90%1.42%3.74%1.47%45.56%
    006459人保鑫裕增强A2025-07-161.12151.14150.91%1.32%1.28%3.74%0.76%14.20%
    008877国联安增盛一年定开债2025-07-161.06081.17680.30%0.80%0.93%3.73%1.02%18.58%
    016193恒生前海恒悦纯债A2025-07-171.05061.09440.30%0.57%1.24%3.73%1.15%9.63%
    005436圆信永丰兴瑞定开债2025-07-161.11711.32660.90%1.43%1.42%3.73%1.55%37.33%
    014436中航瑞夏一年定开债发起C2025-07-161.01221.03730.08%0.38%3.73%3.73%3.73%3.73%
    003167前海开源鼎瑞债券A2025-07-161.08451.25450.31%0.66%0.90%3.73%0.85%26.79%
    015471万家鑫橙纯债A2025-07-171.03431.11200.11%0.34%0.12%3.73%0.13%11.51%
    005407华夏鼎泰六个月定开债A2025-07-171.05031.30390.32%0.79%1.29%3.73%1.21%34.33%
    006935平安3-5年期政策性金融债债券C2025-07-161.12081.26580.16%0.46%0.86%3.73%0.60%28.10%
    004140兴业福鑫债券2025-07-161.02561.34560.19%0.72%0.85%3.72%0.79%40.03%
    002382东海祥瑞C2025-07-161.08561.19160.31%2.79%3.06%3.72%3.03%19.60%
    006645银华安丰中短期政策性金融债债券A2025-07-171.05281.22680.15%0.47%0.55%3.72%0.49%24.59%
    004548中银中高等级债券C2025-07-161.12201.41860.26%0.83%0.74%3.72%0.84%43.71%
    011657天弘京津冀发起债C2025-07-171.07831.15460.14%0.56%0.61%3.72%0.91%16.06%
    014398中银恒悦180天持有债券C2025-07-171.11711.11710.56%1.57%1.58%3.72%1.48%11.58%
    000024大摩双利增强债券A2025-07-161.21251.70330.58%1.35%0.89%3.72%1.32%83.96%
    016359恒生前海恒源丰利债券A2025-07-171.28921.35770.54%1.39%2.07%3.72%2.25%36.13%
    008700泰康瑞丰3月定开债券2025-07-141.23671.23670.28%0.67%1.34%3.72%1.39%23.67%
    015334天弘合利债券发起C2025-07-171.06971.09170.16%0.62%1.01%3.72%1.30%9.27%
    020948大成景朔利率债A2025-07-171.02851.04850.18%0.40%0.20%3.71%0.23%4.87%
    016127景顺长城景泰永利纯债债券C2025-07-171.07271.09210.14%0.39%0.68%3.71%0.45%9.22%
    005470南方乾利定开债2025-07-161.09331.30090.13%0.40%0.59%3.71%0.60%33.61%
    018602长城集利债券发起式C2025-07-171.06571.06570.25%0.55%0.89%3.71%0.63%6.52%
    018814中金金安债券2025-07-171.02781.06280.16%-0.17%-0.32%3.71%-0.49%6.27%
    006089永赢润益债券C2025-07-161.12481.25580.29%0.78%0.76%3.71%0.82%27.44%
    006985兴全恒裕债券A2025-07-171.18441.24040.35%1.12%1.67%3.70%1.70%24.92%
    006206融通增悦债券2025-07-161.05531.25720.03%0.20%0.58%3.70%0.53%28.00%
    003978中信建投稳祥A2025-07-161.05241.36690.26%0.79%0.91%3.70%0.98%42.80%
    006549国金惠盈纯债A2025-07-161.30061.33760.49%1.11%0.49%3.70%0.84%34.71%
    020928博时富腾纯债债券C2025-07-171.09911.09910.20%0.66%1.29%3.70%1.36%5.38%
    005398鹏扬淳优一年定期开放债2025-07-161.05461.32760.31%1.12%0.93%3.70%0.98%37.34%
    014770财通资管双福9个月持有债券发起式C2025-07-171.10001.10000.72%1.68%2.26%3.70%2.47%9.92%
    400009东方稳健回报债券A2025-07-161.31801.62200.30%0.69%1.23%3.70%1.23%70.18%
    005710兴业嘉润3个月定开债2025-07-161.05681.30740.22%0.62%0.89%3.70%0.83%34.81%
    020551上银慧诚利60天持有期债券C2025-07-171.04971.04970.21%0.63%1.30%3.70%1.58%4.95%
    021443永赢安怡30天持有期债券A2025-07-171.04131.04130.18%0.60%1.17%3.69%1.19%4.12%
    021764永赢安怡30天持有期债券E2025-07-171.04131.04130.18%0.60%1.17%3.69%1.19%3.74%
    009083华夏鼎佳债券C2025-07-171.53281.63010.24%0.69%1.15%3.69%1.10%63.92%
    519138海富通瑞祥一年定开债券2025-07-111.24911.41220.34%0.96%1.32%3.69%1.49%44.38%
    015712泰康丰泰一年定开债券发起2025-07-111.10611.10610.42%1.10%1.50%3.69%1.57%10.61%
    004656汇添富鑫汇债券C2025-07-171.07271.26860.12%0.38%0.35%3.69%0.34%29.70%
    005690中银安享债券A2025-07-161.05151.24420.40%1.08%1.22%3.69%1.29%26.67%
    019996中银安享债券B2025-07-171.05181.11350.39%1.07%1.22%3.69%1.29%8.68%
    019369银华安丰中短期政策性金融债债券D2025-07-171.06101.11800.15%0.48%0.55%3.69%0.50%7.69%
    012539东方兴润债券A2025-07-171.05921.07310.35%1.19%1.92%3.69%2.04%7.36%
    011493华泰紫金丰睿债券发起C2025-07-171.05651.05650.63%1.42%1.25%3.69%1.31%5.63%
    015372中加聚享增盈债券C2025-07-171.06671.10670.98%1.80%1.51%3.69%1.15%10.56%
    003999富荣富祥纯债A2025-07-161.07281.40730.29%0.97%1.25%3.69%1.47%44.08%
    010467华安锦溶0-5年金融债定开债2025-07-171.09121.16220.23%0.69%0.93%3.69%0.79%16.81%
    021078永赢安源60天滚动持有债券C2025-07-171.03801.03800.14%0.43%1.27%3.69%1.26%3.79%
    630007华商稳健双利债券A2025-07-161.52802.09301.06%1.66%1.53%3.68%1.06%118.13%
    015581国寿安保泰然纯债债券2025-07-171.09951.10450.31%0.74%1.09%3.68%1.10%10.43%
    006761银河家盈债券A2025-07-171.13412.66640.25%0.47%0.29%3.68%0.28%183.15%
    003499前海联合添和纯债C2025-07-161.12701.29160.10%0.21%0.27%3.68%0.49%31.65%
    011642财通资管睿慧1年定开债2025-07-111.04531.14730.13%0.59%0.59%3.68%0.73%15.49%
    008726平安添裕债券A2025-07-171.05731.05731.78%3.45%1.26%3.68%1.44%5.38%
    009456东方稳健回报债券C2025-07-171.24001.44900.24%0.65%1.14%3.68%1.22%20.89%
    003109光大安和债券A2025-07-161.10501.38230.89%0.88%2.08%3.68%2.16%42.94%
    016914博时富泽金融债A2025-07-171.01981.10490.22%0.52%1.19%3.68%1.05%10.81%
    008470朱雀安鑫回报债券C2025-07-171.20351.20350.52%1.25%1.30%3.68%1.55%19.85%
    000183嘉实丰益策略定期债券2025-07-111.00231.57110.53%1.08%1.33%3.68%1.29%73.62%
    006415银华中短政策金融债定开债2025-07-171.05391.23990.16%0.48%0.57%3.68%0.46%26.31%
    011953招商招瑞纯债发起式D2025-07-171.18291.27490.34%0.86%1.32%3.67%1.34%15.31%
    016116国联安恒盛3个月定开债券2025-07-111.08121.08120.18%0.35%0.32%3.67%0.32%8.12%
    261102景顺长城优信增利债券C2025-07-161.04861.60970.29%0.84%1.02%3.67%0.97%68.82%
    021863招商安和债券E2025-07-171.08181.08180.59%1.40%1.56%3.67%1.17%3.74%
    020576华泰柏瑞安诚6个月持有期债基C2025-07-171.03761.03760.12%0.35%1.57%3.67%1.54%3.67%
    006004工银添祥一年定开债券2025-07-161.31111.31110.36%1.05%1.41%3.67%1.40%31.11%
    012101中金金合债券2025-07-171.03221.12570.01%-0.14%-0.26%3.67%-0.23%13.13%
    006142鑫元淳利定期开放债券2025-07-161.01901.25750.19%0.59%0.81%3.67%0.73%28.68%
    016438鑫元惠丰纯债债券A2025-07-171.01171.10010.16%0.33%1.31%3.67%1.31%10.19%
    007588浙商丰裕纯债债券C2025-07-161.05081.17460.13%0.39%0.91%3.67%1.08%17.95%
    002971前海开源鼎安债券A2025-07-161.32901.32900.91%1.68%1.37%3.67%1.53%32.90%
    006065景顺长城景泰稳利定开债C2025-07-161.10011.27860.08%0.42%0.42%3.67%0.46%28.93%
    007716嘉实致华纯债债券A2025-07-171.05261.19380.28%0.87%0.76%3.66%0.87%20.64%
    009943浦银安盛稳健丰利债券A2025-07-171.07911.07910.76%1.42%1.74%3.66%1.32%7.78%
    015323广发集源债券E2025-07-171.11661.34130.96%2.28%2.29%3.66%2.31%11.89%
    017910博时富悦纯债C2025-07-171.18281.18280.30%0.82%1.23%3.66%1.27%9.29%
    004322创金合信尊隆纯债A2025-07-161.06121.33410.34%1.06%1.75%3.66%1.80%37.43%
    005234广发汇吉3个月定开债2025-07-161.11571.28880.27%0.76%0.81%3.66%1.00%31.09%
    015487蜂巢丰泰三个月定开债A2025-07-171.07101.10600.16%0.19%0.76%3.66%0.68%10.70%
    005645华泰保兴尊信定开债2025-07-161.09611.29090.27%0.78%0.97%3.66%1.06%30.99%
    009685景顺长城景泰宝利一年定开债2025-07-161.03401.18930.27%0.79%1.82%3.66%1.90%20.51%
    011625华夏卓享债券C2025-07-171.04631.04630.52%1.22%1.71%3.66%1.57%4.56%
    008161广发汇达3个月定期开放债券2025-07-171.02481.16750.24%0.66%0.92%3.66%1.09%18.00%
    952024国泰君安君得盛债券A2025-07-161.18731.54230.19%0.52%0.23%3.66%0.18%7.86%
    485105工银增强收益债券A2025-07-161.16022.16551.05%1.70%2.21%3.66%2.12%178.98%
    012399南方永元一年持有债券A2025-07-171.05921.05920.87%2.21%1.18%3.66%0.66%5.74%
    015819财通资管睿盈债券C2025-07-171.04311.08910.19%0.65%0.73%3.66%0.66%9.04%
    006941国泰惠盈纯债债券A2025-07-171.06491.20030.15%0.09%0.28%3.66%0.44%21.43%
    020709同泰恒盛债券D2025-07-171.09741.20840.25%0.25%1.19%3.66%1.21%4.43%
    006789中信保诚景丰A2025-07-161.04981.23370.15%0.60%1.06%3.65%1.10%25.64%
    160523博时安丰18个月定开债C2025-07-171.00391.33820.28%0.77%0.87%3.65%0.94%32.58%
    016360恒生前海恒源丰利债券C2025-07-171.06421.32940.52%1.36%2.01%3.65%2.18%34.76%
    020135华富吉禄90天滚动持有债券A2025-07-171.05141.06340.40%1.01%1.88%3.65%1.96%6.32%
    000015华夏纯债债券A2025-07-161.17541.56600.16%0.49%1.01%3.65%1.08%62.26%
    010226博时双季享持有期债券B2025-07-171.17591.17590.26%0.64%1.01%3.65%1.08%17.57%
    000372中银惠利半年定期开放债券A2025-07-161.14211.60190.26%0.96%1.32%3.65%1.30%75.85%
    018197兴证全球恒远债券C2025-07-171.06261.08260.28%0.93%1.00%3.65%1.09%8.35%
    019794华泰保兴嘉睿3个月持有债券发起C2025-07-171.03811.03810.80%1.43%0.68%3.65%0.11%3.69%
    018534银河景泰债券A2025-07-171.03521.06620.12%0.30%0.40%3.65%0.41%6.70%
    015500山证资管裕辰债券发起式2025-07-171.09121.12120.23%0.74%0.92%3.65%0.93%12.36%
    016296英大通佑一年定开债2025-07-171.05511.09510.15%0.44%0.55%3.65%0.52%9.62%
    015351银河季季盈90天滚动持有短债C2025-07-171.08861.08860.20%0.58%1.48%3.65%1.84%8.85%
    018701中银惠利半年定期开放债券B2025-07-171.14651.23050.31%0.91%1.25%3.65%1.29%7.94%
    020192南方晖元6个月持有期债券E2025-07-170.99050.99050.56%1.31%1.92%3.64%1.65%6.68%
    013951创金合信尊隆纯债C2025-07-171.02821.15020.33%1.05%1.73%3.64%1.79%9.68%
    016149中银季季享90天滚动持有中短债债券发起A2025-07-171.11551.11550.30%0.99%1.28%3.64%1.23%11.53%
    005172泰康安悦纯债3月定开债券2025-07-111.10121.35750.33%0.98%1.21%3.64%1.29%39.79%
    013482平安合轩1年定开债发起式2025-07-171.11001.11000.11%0.33%0.90%3.64%0.69%11.01%
    016110南方振元债券发起C2025-07-171.13441.13440.49%1.85%1.82%3.64%1.39%13.34%
    011115海富通利率债债券A2025-07-171.09371.14570.17%0.51%0.55%3.64%0.54%14.95%
    019901华宝政金债债券C2025-07-171.07411.11910.03%0.29%0.42%3.64%0.17%5.47%
    007184蜂巢添鑫纯债A2025-07-171.05301.22750.11%0.20%0.35%3.64%0.38%24.55%
    000152大成景旭纯债债券A2025-07-161.10361.60790.10%0.64%0.90%3.64%0.93%73.46%
    017622同泰恒盛债券A2025-07-171.09721.33020.25%0.24%1.17%3.64%1.20%33.87%
    011850天治天享66个月定开债2025-07-111.08891.13950.29%0.95%1.81%3.64%1.91%14.46%
    016111鹏华丰尊债券2025-07-171.05051.08210.18%0.46%0.62%3.64%0.54%8.28%
    020663华安季季鑫90天持有债券A2025-07-171.04931.04930.28%0.69%1.61%3.64%1.56%4.91%
    008206国泰聚瑞纯债债券A2025-07-171.04951.20970.30%0.76%1.33%3.63%1.44%22.58%
    009674嘉合慧康63个月定开债券C2025-07-111.00331.17730.24%0.78%1.68%3.63%1.79%19.27%
    011079嘉实致泓一年定期纯债债券2025-07-171.03861.14280.20%0.69%0.72%3.63%0.65%15.04%
    519660银河增利债券A2025-07-161.59851.90850.01%1.04%0.07%3.63%0.04%94.47%
    009600嘉实安泽一年定开债纯债2025-07-171.17641.20310.27%0.72%0.60%3.63%0.71%20.75%
    019585博远增裕利率债A2025-07-171.05201.07200.01%0.29%0.37%3.63%0.26%7.22%
    002991嘉实稳鑫纯债债券2025-07-161.07281.27240.12%0.32%0.25%3.63%0.29%29.96%
    009451中金新盛1年定开债2025-07-171.04131.17700.24%0.80%1.05%3.63%1.24%18.91%
    004498鹏华丰源债券2025-07-161.06241.30910.21%0.25%0.42%3.63%0.57%34.24%
    009082华夏鼎佳债券A2025-07-171.14261.15170.22%0.66%1.10%3.63%1.03%15.25%
    006513鹏扬淳享债券A2025-07-171.03481.25580.36%0.95%0.77%3.63%0.94%27.82%
    006674大成景旭纯债债券B2025-07-161.10381.39810.18%0.56%0.88%3.63%0.91%25.84%
    020574大成景旭纯债债券D2025-07-171.10401.14880.17%0.56%0.87%3.63%0.90%6.59%
    003286平安惠享纯债A2025-07-161.15391.31040.60%1.44%1.59%3.63%1.44%33.95%
    021193中银中高等级债券E2025-07-171.12321.17040.26%0.83%0.73%3.63%0.83%5.00%
    003168前海开源鼎瑞债券C2025-07-161.07721.21720.29%0.64%0.85%3.63%0.80%22.70%
    005736中欧兴华债券2025-07-161.06541.28020.24%0.65%0.73%3.63%0.66%31.15%
    007545太平恒安三个月定开债2025-07-171.06071.24470.34%0.93%1.28%3.63%1.42%26.53%
    005721前海开源乾盛定开债C2025-07-161.07281.15000.29%0.99%1.19%3.62%1.20%15.45%
    016414万家鑫耀纯债A2025-07-171.01471.09750.05%0.39%0.32%3.62%0.27%10.00%
    009204鹏扬稳利债券C2025-07-161.16991.16990.42%1.01%1.12%3.62%1.27%16.99%
    021350兴业稳利30天持有期债券A2025-07-171.04161.04160.17%0.50%0.94%3.62%0.95%4.15%
    005439易方达恒安定开债发起式2025-07-171.11521.29920.31%0.88%1.11%3.62%1.16%32.78%
    007185蜂巢添鑫纯债C2025-07-171.06811.22760.12%0.20%0.36%3.62%0.38%24.55%
    021394富荣富祥纯债C2025-07-171.05531.20700.29%0.97%1.25%3.62%1.46%5.06%
    015410中信建投景安债券A2025-07-171.04671.10570.08%0.37%0.55%3.62%0.42%10.72%
    020319鹏扬淳合债券D2025-07-171.04061.13560.30%1.08%0.85%3.62%1.06%7.87%
    007235广发聚利债券C2025-07-161.41391.74920.96%1.90%1.31%3.62%1.58%24.38%
    012012海富通瑞兴3个月定开债券A2025-07-171.03961.14400.32%1.04%1.16%3.61%1.33%15.03%
    016538国泰聚瑞纯债债券C2025-07-171.04901.05900.31%0.77%1.31%3.61%1.43%5.18%
    018843长江安悦利率债债券C2025-07-171.03621.06720.07%0.31%0.32%3.61%0.27%6.77%
    970035华安证券合赢九个月持有2025-07-161.11271.19390.79%2.05%1.70%3.61%1.43%19.91%
    011700蜂巢丰华债券C2025-07-171.06451.12600.08%0.32%0.36%3.61%0.39%13.08%
    010250国金惠诚债券C2025-07-171.02911.02910.86%1.76%1.56%3.61%1.33%2.73%
    016481兴证全球恒信债券A2025-07-171.11081.11080.33%1.08%1.17%3.61%1.30%11.05%
    021468上银慧臻利率债债券A2025-07-171.02681.03680.11%0.25%0.33%3.61%0.23%3.68%
    020043施罗德恒享债券C2025-07-171.04701.04701.24%1.22%1.40%3.61%1.05%4.50%
    020536建信开元瑞享3个月持有期债券A2025-07-171.04841.04840.24%0.58%1.33%3.61%1.34%4.79%
    018538中银鑫盛一年持有债券C2025-07-171.07241.07240.44%0.99%1.09%3.61%1.44%7.09%
    002452民生加银和鑫定开债2025-07-161.09991.51940.21%0.65%1.08%3.61%1.34%62.79%
    002927长盛盛和纯债A2025-07-161.10391.28170.27%0.83%1.13%3.61%1.25%30.83%
    016247天弘裕享一年定开债发起2025-07-171.05161.09870.31%1.04%1.33%3.61%1.27%10.13%
    018680招商安和债券C2025-07-171.07751.07750.58%1.38%1.54%3.61%1.15%7.74%
    006500建信润利增强债券A2025-07-171.04141.18340.50%1.43%-0.37%3.61%-0.47%18.80%
    008921国泰聚鑫纯债债券2025-07-171.05441.18440.24%0.16%0.26%3.60%0.45%19.49%
    006134富国金融债债券型2025-07-171.08221.26420.13%0.41%0.42%3.60%0.51%28.76%
    851890海通安泰债券A2025-07-161.15911.85090.53%1.13%1.43%3.60%1.52%12.98%
    019563华润元大泓远利率债A2025-07-171.03041.07240.11%0.25%-0.44%3.60%-0.31%7.24%
    007009中邮纯债优选一年定开债C2025-07-111.09041.24340.76%1.60%1.80%3.60%1.94%26.71%
    020930平安鼎信债券C2025-07-171.05891.11490.79%1.10%2.02%3.60%1.91%5.70%
    011954广发汇荣三个月定开债券A2025-07-171.05061.14460.18%0.65%0.45%3.60%0.41%15.18%
    017699广发景泰债券A2025-07-171.08801.08800.20%0.59%0.71%3.60%0.63%8.78%
    015244东兴连裕6个月滚动持有债C2025-07-171.12631.12630.40%0.88%1.56%3.60%1.79%12.58%
    006055鹏扬淳合债券A2025-07-161.04061.30760.29%1.07%0.83%3.60%1.04%34.06%
    003056嘉实稳泽纯债债券A2025-07-161.06771.32300.23%0.79%1.09%3.60%1.15%36.58%
    010631惠升和韵66个月定开债券2025-07-171.07241.16540.30%0.91%1.76%3.60%1.90%17.33%
    006979泰康安欣纯债债券C2025-07-171.06561.18410.11%0.43%0.73%3.60%0.62%19.39%
    015539富国元利债券A2025-07-171.05841.05840.48%1.38%1.90%3.60%1.54%5.71%
    007321鹏华金利债券A2025-07-161.09791.23490.25%0.73%1.03%3.60%1.14%24.91%
    010227博时双季享持有期债券C2025-07-171.17301.17300.25%0.63%0.97%3.60%1.05%17.28%
    018516恒越安裕纯债债券2025-07-171.06681.06680.25%0.85%1.37%3.59%1.43%6.66%
    013546财通资管鸿享30天滚动中短债A2025-07-171.08151.14650.28%0.66%1.07%3.59%1.22%15.24%
    005920富国颐利纯债债券A2025-07-171.12641.25240.12%0.38%0.48%3.59%0.43%27.09%
    017428国泰鑫裕纯债债券2025-07-171.04751.09910.11%0.44%0.61%3.59%0.49%10.19%
    006782国泰信利三个月定开债2025-07-161.04301.22640.50%1.20%1.68%3.59%1.77%24.65%
    002143博时裕坤3个月定开债2025-07-161.12911.38860.19%0.62%1.18%3.59%1.27%43.08%
    000235诺安稳固收益一年定期开放债券A2025-07-111.00781.55920.38%0.91%1.08%3.59%1.25%56.32%
    014785华安添顺债券2025-07-171.09441.09440.31%0.90%1.42%3.59%1.42%9.42%
    020978广发汇荣三个月定开债券C2025-07-171.05161.07260.18%0.65%0.44%3.59%0.40%5.45%
    007179浙商丰顺纯债债券2025-07-161.06851.15000.24%0.82%1.13%3.58%1.22%15.53%
    012627申万菱信汇元宝债券C2025-07-171.60931.60932.03%3.57%2.73%3.58%2.22%60.49%
    016930国泰惠盈纯债债券C2025-07-171.06641.11140.14%0.08%0.25%3.58%0.41%10.22%
    009584华富63个月定期开放债券2025-07-111.05601.18200.23%0.82%1.70%3.58%1.80%18.98%
    014004博时富璟纯债一年定开债2025-07-171.01641.12050.11%0.29%0.23%3.58%0.28%12.58%
    016925华夏鼎辉债券A2025-07-171.02541.10070.17%0.59%0.51%3.58%0.54%10.41%
    013978惠升和赢纯债3个月定开A2025-07-171.10291.12390.08%0.38%0.55%3.58%0.38%12.60%
    018841汇添富稳元回报债券发起式C2025-07-171.06321.06320.72%1.30%0.99%3.58%0.79%6.24%
    013670国联安恒泰3个月定开债2025-07-171.05411.09810.14%0.38%0.40%3.58%0.34%10.10%
    019564华润元大泓远利率债C2025-07-171.02911.07110.10%0.27%-0.41%3.58%-0.28%7.10%
    121009国投瑞银稳定增利债券C2025-07-171.05052.02210.33%1.35%1.43%3.58%1.41%157.46%
    016194恒生前海恒悦纯债C2025-07-171.05451.09160.29%0.42%1.07%3.58%0.96%9.33%
    021236摩根瑞欣利率债债券C2025-07-171.03101.04100.03%0.06%0.46%3.58%0.21%4.10%
    012540东方兴润债券C2025-07-171.05791.08010.33%1.16%1.87%3.57%1.98%8.09%
    006340国泰民安增益纯债C2025-07-161.16541.22210.14%-0.11%0.01%3.57%0.21%23.37%
    017841方正富邦稳惠3个月定开债券2025-07-171.03101.07900.30%0.79%0.85%3.57%0.86%8.07%
    012948兴证全球恒利一年定开债券2025-07-171.07641.14220.21%0.76%0.97%3.57%0.98%14.61%
    018632银华顺和债券2025-07-171.05371.07170.13%0.39%0.46%3.57%0.38%7.19%
    162299宏利集利债券C2025-07-171.24002.01021.23%2.48%1.43%3.57%0.74%128.75%
    020938长江90天持有期债券C2025-07-171.04101.04100.11%0.36%1.06%3.57%1.25%4.09%
    017052蜂巢丰启一年定开债券发起式2025-07-171.03841.08840.19%0.57%0.70%3.57%0.60%9.03%
    020216博时富泽金融债C2025-07-171.01921.08710.20%0.48%1.13%3.57%0.98%7.35%
    006846中银福建国企债定开债A2025-07-171.14341.26870.25%0.81%0.74%3.57%0.91%28.86%
    000415大摩添利18个月定开债A2025-07-111.68141.78140.50%0.90%0.51%3.57%0.99%83.87%
    017555融通增享纯债债券C2025-07-171.14501.20150.31%0.93%1.48%3.57%1.62%10.51%
    009284上银慧丰利债券2025-07-161.05671.14720.18%0.62%0.56%3.57%0.67%15.48%
    020391安信90天滚动持有债券A2025-07-171.06391.06390.31%0.86%1.03%3.56%1.40%6.35%
    000267广发集利一年定开债A2025-07-111.10401.76500.63%1.55%1.09%3.56%1.18%99.98%
    050027博时信用债纯债债券A2025-07-171.12991.70510.29%0.75%1.31%3.56%1.29%92.27%
    003949兴全稳泰债券A2025-07-161.19941.37860.28%1.04%1.59%3.56%1.63%42.19%
    008820大成景悦中短债A2025-07-171.16311.16310.18%0.50%1.25%3.56%1.31%16.28%
    015621英大安悦纯债债券C2025-07-171.01921.10820.14%0.37%0.41%3.56%0.45%11.12%
    016011西部利得沣享债券A2025-07-171.03901.10150.10%0.39%0.56%3.56%0.47%10.32%
    970037华安证券睿赢一年持有债券B2025-07-161.17461.17460.85%1.85%1.79%3.56%1.37%17.46%
    000728工银目标收益一年定开C2025-07-161.45401.50000.35%1.11%1.25%3.56%1.25%51.66%
    007681鹏华丰登债券2025-07-161.04891.18870.23%0.60%0.65%3.56%0.61%20.13%
    020609泰康悦享90天持有期债券A2025-07-171.05021.05020.17%0.57%1.69%3.56%1.68%5.01%
    009786华安锦源0-7年金融债定开债2025-07-171.04661.17260.18%0.48%0.62%3.56%0.29%18.36%
    009081中信保诚嘉丰一年定开债发起式2025-07-171.04741.15420.20%0.38%0.53%3.56%0.49%16.46%
    009458红土创新纯债C2025-07-171.07081.17480.11%0.38%0.78%3.56%0.55%18.53%
    003824天弘信利债券A2025-07-161.03431.34780.09%0.28%0.89%3.56%1.02%40.09%
    016439鑫元惠丰纯债债券C2025-07-171.01141.09580.16%0.34%1.29%3.56%1.28%9.75%
    018056鹏扬淳泰一年定开债券发起式2025-07-171.03541.07610.38%1.05%1.12%3.56%1.18%7.64%
    020078金信民富债券A2025-07-171.03561.38510.10%0.50%0.69%3.56%0.70%39.84%
    015961太平恒信6个月定开债2025-07-171.03001.10200.18%0.70%1.02%3.56%0.89%10.34%
    014877长城瑞利纯债债券C2025-07-171.10451.10450.10%0.38%0.43%3.55%0.73%10.44%
    010816银华远兴一年持有期债券2025-07-171.09081.09080.45%1.12%1.34%3.55%1.22%8.99%
    015852华泰柏瑞益安三个月定开债券2025-07-171.04361.09760.18%0.45%0.64%3.55%0.60%9.99%
    006853中银汇享债券2025-07-171.16551.24410.39%1.08%1.05%3.55%1.15%25.07%
    007587浙商丰裕纯债债券A2025-07-161.08741.16110.13%0.40%1.00%3.55%1.16%16.42%
    017623同泰恒盛债券C2025-07-171.02881.32180.23%0.21%1.13%3.55%1.15%33.48%
    005749银河庭芳3个月定开债券2025-07-161.14051.26980.19%0.50%0.72%3.55%0.72%29.42%
    013136惠升和怡一年定开债发起式2025-07-171.03401.12350.24%0.55%0.71%3.55%0.74%12.90%
    128112国投瑞银优化增强债券C2025-07-171.30842.15140.74%2.27%1.30%3.55%1.04%135.16%
    017902汇添富双颐债券A2025-07-171.03341.03340.75%2.58%2.11%3.55%2.30%3.29%
    008530汇安信利债券C2025-07-160.92241.02510.37%0.96%1.36%3.55%1.21%2.06%
    002447博时裕安纯债定开债发起式2025-07-161.02161.35011.36%1.58%1.92%3.55%2.01%39.76%
    020262平安鑫惠90天持有债券A2025-07-171.05311.05310.34%0.93%2.17%3.55%2.17%5.13%
    000419大摩优质信价纯债A2025-07-161.11831.45990.13%0.64%1.20%3.55%1.19%52.54%
    012118兴全恒裕债券C2025-07-171.18661.23260.33%1.08%1.59%3.54%1.61%16.72%
    007145泰康安和纯债6个月定开债券2025-07-111.06991.26680.29%0.77%1.29%3.54%1.39%29.10%
    003440招商招享纯债A2025-07-161.04061.31240.20%0.13%-0.68%3.54%-0.48%36.15%
    519745交银丰润收益债券C2025-07-161.07021.37210.20%0.42%0.20%3.54%0.13%41.83%
    002926广发集源债券C2025-07-161.10601.36240.95%2.25%2.21%3.54%2.24%39.47%
    009457红土创新纯债A2025-07-171.07481.17880.11%0.38%0.79%3.54%0.56%18.96%
    018959中银鑫呈一年定开债券发起式2025-07-111.04051.07850.25%0.81%0.67%3.53%0.77%7.97%
    070025嘉实信用债券A2025-07-171.35201.73140.51%1.28%1.22%3.53%1.29%89.76%
    019586博远增裕利率债C2025-07-171.05671.07670.00%0.26%0.31%3.53%0.21%7.69%
    006790中信保诚景丰C2025-07-161.06991.23080.13%0.57%1.00%3.53%1.04%25.08%
    013159国泰瑞鑫一年定开债发起式2025-07-111.06971.12560.21%0.75%0.88%3.53%1.06%12.96%
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    018928蜂巢丰旭债券A2025-07-171.01201.04500.14%0.45%0.72%3.53%0.77%4.51%
    012601长信稳惠债券A2025-07-171.08421.13420.07%0.10%0.35%3.53%0.01%13.45%
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    015701华夏鼎誉三个月定开债券A2025-07-171.00891.09940.17%0.54%0.50%3.53%0.58%10.17%
    004066嘉实稳熙纯债债券2025-07-161.03501.31240.20%0.70%0.71%3.53%0.59%35.83%
    003665新沃通利纯债C2025-07-161.11001.19000.07%0.04%1.10%3.53%0.85%19.64%
    014343泰康丰盛纯债一年定开发起2025-07-111.08361.08360.08%0.44%0.53%3.53%0.44%8.36%
    970211中信建投悠享12个月持有期债券A2025-07-161.14571.48090.36%0.98%1.26%3.52%1.41%7.00%
    010794东海鑫享66个月定开2025-07-111.08651.14250.29%0.91%1.75%3.52%1.85%14.62%
    006094永赢泰益债券A2025-07-161.02051.26640.20%0.47%0.88%3.52%0.90%29.76%
    015702华夏鼎誉三个月定开债券C2025-07-171.00821.09920.16%0.52%0.47%3.52%0.54%10.15%
    070020嘉实稳固收益债券C2025-07-171.17801.76681.50%2.61%1.90%3.52%1.90%97.79%
    013408蜂巢丰和债券A2025-07-171.02621.11920.12%0.26%0.36%3.51%0.39%12.14%
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    021064工银瑞升债券C2025-07-171.03021.03620.21%0.46%0.32%3.51%0.24%3.64%
    690012民生加银丰鑫债券2025-07-161.06721.15950.10%0.39%0.55%3.51%0.55%16.85%
    660002农银恒久增利债券A2025-07-161.21511.90680.87%1.70%1.66%3.51%1.75%109.77%
    020959摩根纯债丰利债券D2025-07-171.04491.08190.16%0.37%0.39%3.51%0.47%4.61%
    018624国泰君安君增利60天滚动持有债券发起式A2025-07-171.07411.07410.40%0.88%1.64%3.51%2.17%7.34%
    004463鹏华丰玉债券A2025-07-161.06561.32730.43%0.87%1.06%3.51%1.15%37.11%
    519023海富通稳健添利债券C2025-07-161.14421.63470.19%0.64%0.67%3.51%0.80%74.53%
    019364银华华茂定开债券D2025-07-111.05021.12020.23%0.75%0.96%3.51%1.05%7.03%
    002689红塔红土长益定开债C2025-07-111.04141.34780.33%1.21%1.81%3.51%1.92%34.87%
    011890中金新璟3个月定期开放债券2025-07-171.06231.12590.06%0.09%0.16%3.51%0.16%13.11%
    000149华安双债添利债券A2025-07-161.37091.75590.65%1.55%1.28%3.51%1.38%86.67%
    017309创金合信利泽纯债债券A2025-07-171.08701.09200.11%0.32%0.44%3.50%0.34%9.20%
    018407博时富耀一年定开债发起式2025-07-171.01341.08110.29%0.80%0.85%3.50%1.00%8.22%
    007312方正富邦添利纯债C2025-07-161.03071.21000.46%1.18%1.43%3.50%1.58%23.02%
    020862泰康稳健双利债券A2025-07-171.03811.03810.67%1.64%1.61%3.50%1.44%3.69%
    000142融通增强收益债券A2025-07-161.15691.72190.01%1.12%2.11%3.50%2.08%74.40%
    018964国联恒鑫纯债E2025-07-171.12321.12320.20%0.59%1.08%3.50%1.10%7.69%
    519632银河君辉3个月定开债2025-07-111.06701.28580.23%0.60%0.95%3.50%0.90%32.16%
    372010摩根强化回报债券A2025-07-161.62131.67130.27%0.87%0.99%3.50%0.55%70.17%
    002704德邦锐兴债券A2025-07-161.28431.34430.23%0.85%1.45%3.50%1.67%35.94%
    000070国投瑞银中高等级债券C2025-07-161.15161.64000.59%1.46%1.67%3.50%1.86%79.91%
    018665南方宁元债券A2025-07-171.06571.06570.04%0.22%0.17%3.50%-0.02%6.57%
    008406兴银汇裕定开债2025-07-171.04821.18180.30%0.90%1.23%3.50%1.34%19.40%
    005995国投瑞银顺泓债券2025-07-161.06211.27940.30%0.90%0.52%3.50%0.80%30.82%
    005340兴业6个月定开债券2025-07-161.03991.33200.47%0.84%1.13%3.50%1.01%38.27%
    007206银华丰华三个月定开债2025-07-171.02951.20950.25%0.79%1.04%3.50%0.97%22.63%
    003545东兴兴利债券A2025-07-161.14961.29960.38%0.90%1.62%3.49%1.77%32.37%
    013589工银稳健瑞盈一年持有债券C2025-07-171.04741.04740.66%2.59%3.07%3.49%2.42%4.59%
    016583汇添富鑫润纯债A2025-07-171.03561.08730.15%0.56%0.62%3.49%0.49%8.89%
    019487广发添盈债券A2025-07-171.05801.05800.18%0.51%1.11%3.49%1.42%5.79%
    016032光大尊颐纯债一年债券发起2025-07-171.05641.11800.28%0.83%0.88%3.49%0.98%12.03%
    019539鹏华丰玉债券C2025-07-171.06471.07400.43%0.89%1.06%3.49%1.16%7.41%
    007561国联恒鑫纯债C2025-07-171.02121.20120.19%0.59%1.08%3.49%1.09%21.35%
    019882招商招祥纯债E2025-07-171.18081.18080.29%0.85%1.12%3.49%1.19%7.99%
    015414华宝宝隆债券A2025-07-171.06921.09020.22%0.67%0.98%3.49%0.90%9.01%
    006337华安安浦债券A2025-07-161.17651.27150.30%0.81%1.39%3.49%1.45%28.98%
    519137海富通瑞福债券A2025-07-161.18711.27920.30%0.92%1.10%3.49%1.27%29.32%
    017459汇添富丰和纯债A2025-07-171.06731.10790.08%0.42%0.39%3.49%0.47%10.90%
    021444永赢安怡30天持有期债券C2025-07-171.03901.03900.16%0.55%1.07%3.49%1.08%3.89%
    000245天弘稳利定期开放B2025-07-111.33751.66980.31%0.95%1.09%3.49%1.39%79.22%
    011109南方晖元6个月持有期债券A2025-07-170.98710.98710.56%1.30%1.91%3.48%1.66%-1.38%
    009947华宝宝泓债券2025-07-171.09681.15180.27%0.84%1.24%3.48%1.27%15.71%
    006760国金惠盈纯债C2025-07-161.28711.32010.48%1.06%0.38%3.48%0.73%32.82%
    003819广发景华纯债A2025-07-161.03901.37430.32%0.94%1.16%3.48%1.36%43.95%
    010577汇安永福90天持有中短债A2025-07-171.09111.09410.20%0.65%1.55%3.48%1.68%9.43%
    006978泰康安欣纯债债券A2025-07-171.11801.19460.13%0.44%0.62%3.48%0.50%20.08%
    009604国金惠盈纯债E2025-07-171.27611.34410.47%1.05%0.36%3.48%0.70%24.29%
    009617东兴兴利债券C2025-07-171.14891.29890.38%0.90%1.61%3.48%1.76%21.19%
    003683博时安弘一年定开债发起式C2025-07-161.16411.30760.54%1.21%1.31%3.48%1.44%32.84%
    021019广发汇兴3个月定期开放债券C2025-07-171.01001.05880.06%0.13%0.37%3.47%0.26%5.50%
    014952国泰睿鸿一年定开债发起2025-07-111.02911.10060.08%0.00%0.14%3.47%0.26%10.25%
    001819兴全稳益定开债发起式2025-07-161.03631.51580.30%0.89%1.04%3.47%1.09%64.01%
    015624国投瑞银顺晖一年定开债发起2025-07-171.07471.10900.20%0.61%0.60%3.47%0.67%11.08%
    006552广发汇兴3个月定期开放债券A2025-07-161.00901.23550.07%0.11%0.36%3.47%0.25%26.23%
    006640中金新元6个月定开债A2025-07-111.16881.2308-0.05%0.11%-0.38%3.47%-0.40%24.16%
    015301博时双季乐六个月持有期债券A2025-07-171.14241.14240.29%0.71%0.95%3.47%1.00%14.22%
    006927浙商汇金聚鑫定开债发起式2025-07-161.05311.22710.22%0.67%0.86%3.47%0.85%24.84%
    018587汇添富双享增利债券C2025-07-171.07071.07071.29%2.58%2.43%3.47%2.17%6.79%
    000033易方达信用债债券C2025-07-161.13011.57010.24%0.94%1.09%3.47%1.07%64.97%
    004899中银信享定期开放债券2025-07-161.03801.30490.20%0.68%0.80%3.47%0.77%34.50%
    018496恒生前海恒润纯债A2025-07-171.08931.08930.16%0.52%0.68%3.47%0.74%8.93%
    006762国泰聚享纯债债券A2025-07-161.03101.23990.42%1.05%1.46%3.47%1.69%26.62%
    002491银华添益定期开放债券A2025-07-161.08571.35270.32%0.85%1.19%3.47%1.23%38.75%
    005501华安安逸半年定开债2025-07-161.05811.28850.29%0.85%0.92%3.46%0.83%32.35%
    018100太平恒泰三个月定开债A2025-07-171.03391.07390.20%0.71%1.08%3.46%0.95%7.44%
    000839摩根纯债丰利债券A2025-07-161.04441.29840.08%0.45%0.44%3.46%0.48%33.63%
    485114工银添颐债券A2025-07-162.45102.45100.70%1.49%1.87%3.46%1.07%145.10%
    014778国寿安保安和纯债债券2025-07-171.05131.09130.09%0.30%0.55%3.46%0.52%9.19%
    006082鑫元全利一年定开债A2025-07-161.05171.22960.23%0.65%0.73%3.46%0.76%24.29%
    014290南方晨利一年定开债券发起2025-07-171.05231.10600.19%0.53%0.86%3.46%0.82%10.78%
    016012西部利得沣享债券C2025-07-171.03841.09640.09%0.36%0.51%3.46%0.42%9.79%
    016342南方耀元债券A2025-07-171.04741.08040.18%0.48%0.53%3.46%0.50%8.16%
    003864招商招祥纯债C2025-07-161.17961.27560.29%0.85%1.11%3.46%1.18%29.18%
    015393泰康安泓纯债一年定开债2025-07-111.05771.09870.09%0.46%0.55%3.45%0.39%10.10%
    008731招商添浩纯债A2025-07-171.06941.17400.18%0.48%0.68%3.45%0.70%17.78%
    003863招商招祥纯债A2025-07-161.18021.35990.29%0.85%1.12%3.45%1.19%40.02%
    005077平安合韵定开债2025-07-161.04851.25850.22%0.59%1.18%3.45%1.13%28.47%
    016482兴证全球恒信债券C2025-07-171.10631.10630.31%1.04%1.09%3.45%1.23%10.60%
    021618嘉实致华纯债债券C2025-07-171.05121.08370.27%0.81%0.65%3.45%0.74%3.45%
    020660国泰泰合三个月定期开放债券2025-07-171.01341.04090.09%0.39%0.34%3.45%0.31%4.11%
    020655浦银安盛普安利率债债券2025-07-171.01281.04780.10%0.37%0.39%3.45%0.41%4.82%
    008411博时富信纯债债券A2025-07-171.10961.18890.28%0.79%1.10%3.45%1.20%19.67%
    270048广发纯债债券A2025-07-161.24841.71790.29%0.90%1.22%3.45%1.31%84.59%
    007954平安惠涌纯债A2025-07-171.12391.19000.17%0.42%0.76%3.45%0.71%19.34%
    007331国泰惠融纯债债券2025-07-171.08891.20090.09%0.41%0.43%3.45%0.35%21.15%
    310508申万菱信稳益宝债券A2025-07-161.11001.70700.45%1.37%1.56%3.45%1.65%85.05%
    000345鹏华丰融定开债2025-07-111.34402.00800.30%0.83%0.52%3.45%0.52%113.80%
    005548诺安鑫享定开债发起式2025-07-161.08631.28580.18%0.64%0.80%3.45%0.84%30.93%
    008409景顺长城景泰裕利纯债债券A2025-07-161.11801.19390.31%0.87%1.16%3.45%1.21%19.92%
    013718兴银稳益30天持有期债券A2025-07-171.10161.10160.15%0.45%0.81%3.45%0.79%10.16%
    018265国联安恒润3个月定开债券2025-07-111.03451.06350.11%0.25%0.44%3.45%0.42%6.40%
    000563南方通利债券A2025-07-161.08131.55920.14%1.01%1.25%3.45%1.13%68.30%
    004705南方祥元债券A2025-07-161.21581.38380.21%0.74%1.02%3.45%0.92%41.41%
    018497恒生前海恒润纯债C2025-07-171.01481.11580.15%0.51%0.67%3.45%0.73%11.68%
    006955国泰惠富纯债债券A2025-07-171.06871.17730.08%0.48%0.42%3.44%0.33%18.72%
    018262天弘臻享一年定开债券发起2025-07-111.02731.06970.12%0.50%1.01%3.44%1.19%7.01%
    015470华安添锦债券2025-07-171.06211.09010.26%0.98%1.58%3.44%1.60%9.09%
    016235浦银安盛普诚纯债债券A2025-07-171.01201.08500.13%0.47%0.44%3.44%0.45%8.65%
    005271安信恒利增强债券A2025-07-161.10881.10880.57%0.98%0.76%3.44%-0.14%10.88%
    005782创金合信汇益纯债一年定开债A2025-07-111.06691.31540.29%0.96%1.30%3.44%1.52%35.67%
    016928万家鑫怡债券A2025-07-171.06421.08640.06%0.38%0.27%3.44%0.22%8.76%
    018642金鹰添福纯债债券A2025-07-171.01561.07040.11%0.36%0.39%3.44%0.41%7.15%
    007741天弘信益债券C2025-07-171.10341.17440.15%0.57%1.03%3.44%1.13%18.01%
    020806国投瑞银和嘉债券C2025-07-171.04061.04060.30%1.30%0.94%3.44%0.94%4.02%
    004063华夏恒融债券2025-07-161.13751.36680.33%0.96%1.17%3.44%1.14%39.64%
    020136华富吉禄90天滚动持有债券C2025-07-171.04781.05980.39%0.96%1.79%3.44%1.86%5.97%
    014714工银瑞兴一年定开纯债债券发起式2025-07-171.04331.11690.25%0.76%0.74%3.44%0.69%11.91%
    006464浦银安盛普益纯债A2025-07-171.04651.22450.10%0.35%0.26%3.44%0.27%24.38%
    017717嘉实多盈债券A2025-07-171.05461.05460.51%1.10%0.82%3.44%0.93%5.33%
    020024博时信用债纯债债券B2025-07-171.12991.20140.27%0.71%1.25%3.44%1.23%7.07%
    006812大成惠福债券A2025-07-171.16841.18840.15%0.50%0.75%3.44%0.72%19.14%
    004045金鹰添润定开债2025-07-161.13231.35810.28%0.83%0.93%3.43%0.98%39.53%
    020089广发纯债债券E2025-07-171.24871.32420.29%0.90%1.21%3.43%1.31%7.57%
    006116国泰丰祺纯债债券A2025-07-161.05301.22810.11%0.39%0.41%3.43%0.35%24.81%
    005752金鹰添盛定开债券2025-07-161.04591.24010.20%0.63%0.73%3.43%0.83%26.46%
    005366摩根丰瑞债券A2025-07-161.01261.26840.17%0.41%0.53%3.43%0.56%29.52%
    016150中银季季享90天滚动持有中短债债券发起C2025-07-171.10931.10930.28%0.94%1.18%3.43%1.13%10.91%
    006596国泰聚禾纯债债券2025-07-161.10341.25450.28%0.87%1.37%3.43%1.48%27.98%
    021144易方达高等级信用债债券D2025-07-171.22431.22430.24%0.72%1.11%3.43%1.00%4.71%
    006826华宝宝裕债券A2025-07-171.08871.18570.12%1.17%2.13%3.43%2.20%19.01%
    020664华安季季鑫90天持有债券C2025-07-171.04641.04640.26%0.65%1.51%3.43%1.45%4.63%
    001918圆信永丰兴利A2025-07-161.08171.26770.06%0.20%0.70%3.43%1.01%29.02%
    007370华安安嘉定开2025-07-171.05631.21430.26%0.79%0.87%3.43%0.81%23.20%
    002756招商招兴3个月定开A2025-07-161.18011.41560.25%0.76%1.36%3.43%1.39%46.69%
    004090汇添富鑫瑞债券C2025-07-161.17131.28330.31%0.65%0.77%3.43%1.07%30.26%
    011942建信泓利一年持有期债券2025-07-171.09961.09960.25%0.51%0.65%3.43%0.35%9.89%
    015935广发景华纯债C2025-07-171.03791.13000.31%0.93%1.15%3.43%1.36%10.13%
    015958财通资管双安债券C2025-07-171.04571.07070.42%1.47%1.72%3.43%1.70%7.06%
    018718中银证券安澈债券A2025-07-171.01881.06380.18%0.51%0.48%3.42%0.43%6.40%
    007565鹏扬淳明债券C2025-07-171.07551.19250.32%0.91%1.13%3.42%1.27%20.44%
    021351兴业稳利30天持有期债券C2025-07-171.03921.03920.15%0.45%0.84%3.42%0.84%3.91%
    020939永赢安裕120天滚动持有债券A2025-07-171.04531.04530.15%0.53%0.93%3.42%0.84%4.52%
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    003979中信建投稳祥C2025-07-161.04941.34440.23%0.72%0.78%3.42%0.84%39.76%
    018682鑫元浩鑫增强债券A2025-07-171.04491.04490.66%1.60%1.86%3.42%1.39%4.56%
    000147易方达高等级信用债债券A2025-07-161.22411.54610.20%0.76%1.15%3.42%1.01%61.73%
    007215国寿安保泰荣纯债债券2025-07-161.13191.19590.17%0.58%0.76%3.42%0.70%20.15%
    010476太平恒久纯债2025-07-171.04461.43960.36%1.01%1.37%3.42%1.56%48.28%
    519743交银丰润收益债券A/B2025-07-161.00451.43550.11%0.34%0.11%3.42%0.02%51.89%
    003163金鹰添益3个月定开债2025-07-161.09631.34470.20%0.55%0.66%3.42%0.73%39.04%
    003159万家恒瑞18个月定开债A2025-07-161.03541.28020.28%0.74%1.18%3.42%1.14%31.05%
    008362广发汇成一年定期开放债券2025-07-171.02321.15720.23%0.65%1.14%3.42%1.17%16.75%
    017109海富通瑞福债券C2025-07-171.18651.18650.30%0.90%1.07%3.42%1.25%9.11%
    003417中加丰泽纯债债券A2025-07-161.08141.39440.32%0.93%1.23%3.42%1.30%45.60%
    015415华宝宝隆债券C2025-07-171.06761.08860.22%0.64%0.92%3.41%0.85%8.84%
    021360国投瑞银和兴债券A2025-07-171.03611.03610.28%1.56%1.34%3.41%1.30%3.57%
    001950鹏华丰泰定开债B2025-07-161.13741.30200.11%0.35%0.62%3.41%0.58%32.15%
    005019国投瑞银和泰6个月债券2025-07-161.05511.30020.22%0.65%0.72%3.41%0.72%33.79%
    013498银华永丰债券2025-07-171.04521.12020.16%0.54%0.84%3.41%0.75%12.43%
    006151南方交元债券A2025-07-171.18251.26850.30%0.97%1.02%3.41%1.01%28.32%
    016799建信鑫和30天持有期债券A2025-07-171.11591.11590.26%0.73%1.05%3.41%1.02%11.56%
    019840华泰柏瑞稳健收益债券D2025-07-171.23401.23400.11%3.73%3.20%3.41%3.20%5.45%
    005529银华华茂定开债券A2025-07-111.04921.29020.24%0.76%0.97%3.41%1.06%32.13%
    015804华安添魁债券2025-07-171.05721.10260.18%0.42%0.35%3.41%0.32%10.44%
    000174汇添富高息债债券A2025-07-161.76231.79730.93%2.25%2.41%3.41%2.71%81.03%
    007173招商添旭定开债发起式A2025-07-171.05911.20670.29%0.77%1.00%3.41%1.04%22.48%
    010607新沃安鑫87个月定开债2025-07-111.02531.13030.26%0.86%1.68%3.41%1.78%13.72%
    008503国寿安保泰瑞纯债一年定开债2025-07-111.02891.24970.38%1.12%1.44%3.41%1.58%27.34%
    000521诺安瑞鑫定开债券2025-07-161.15621.37450.21%0.81%1.39%3.41%1.56%43.02%
    519943长信利率A2025-07-161.04621.33900.10%0.50%0.64%3.41%0.64%36.05%
    018450富安达富祥利率债A2025-07-171.01281.07480.18%0.48%0.38%3.41%0.34%7.51%
    003360前海开源瑞和债券A2025-07-161.06851.25450.50%1.50%1.56%3.40%1.67%27.07%
    015479国联益泓90天滚动持有债券A2025-07-171.11821.11820.40%1.12%1.31%3.40%1.42%11.78%
    020537建信开元瑞享3个月持有期债券C2025-07-171.04531.04530.23%0.53%1.23%3.40%1.23%4.49%
    020079金信民富债券C2025-07-171.05141.40730.09%0.76%0.86%3.40%0.85%41.50%
    013966西部利得双瑞一年定开债券发起2025-07-171.02541.14580.22%0.73%0.75%3.40%0.86%15.36%
    007430鹏扬淳盈6个月定开债C2025-07-171.02031.22530.32%1.09%1.21%3.40%1.22%24.20%
    008993汇添富多策略纯债A2025-07-171.17471.17470.26%0.75%0.96%3.40%1.15%17.42%
    002737泓德裕和纯债债券C2025-07-161.14111.29610.31%0.96%1.32%3.40%1.40%30.88%
    002377建信睿怡纯债A2025-07-161.15661.31280.36%1.10%1.19%3.40%1.09%33.27%
    016931国泰惠富纯债债券C2025-07-171.06601.13900.11%0.49%0.41%3.39%0.33%9.29%
    020307国投瑞银和景180天持有期债券A2025-07-171.04861.04860.46%1.28%1.41%3.39%1.07%4.80%
    020701南华瑞享纯债A2025-07-171.02481.04490.25%0.72%0.53%3.39%0.51%4.48%
    016722国泰君安安弘六个月定开债券2025-07-171.03581.09970.20%0.62%0.78%3.39%0.81%10.12%
    007536博时富乐纯债债券A2025-07-171.10061.23100.34%1.06%1.16%3.39%1.24%24.60%
    002245泰康稳健增利债券A2025-07-161.44501.44500.44%1.09%1.28%3.39%1.31%44.50%
    002066景顺长城景盛双息收益债券C2025-07-161.12801.27700.89%2.27%2.73%3.39%2.92%29.57%
    018451富安达富祥利率债C2025-07-171.01701.07900.17%0.45%0.33%3.39%0.32%7.93%
    021769海富通瑞福债券D2025-07-171.18621.18620.30%0.90%1.05%3.39%1.22%3.55%
    013820华安顺穗债券2025-07-171.12251.12250.29%0.95%1.53%3.39%1.57%12.23%
    008516浦银安盛盛熙一年定开债券2025-07-171.00401.16080.21%0.57%0.67%3.39%0.66%16.90%
    852389海通鑫悦债券A2025-07-161.08922.00950.42%1.86%3.71%3.39%4.57%2.39%
    003013国联恒泰纯债A2025-07-161.00931.32590.27%0.87%1.15%3.39%1.33%37.21%
    005820博时富兴纯债3个月定开债发起式2025-07-111.04571.33580.29%0.73%0.87%3.39%0.99%37.34%
    021337国联恒泰纯债B2025-07-171.00961.10410.26%0.87%1.15%3.39%1.32%3.90%
    003777南方宣利定开债C2025-07-161.16581.35580.48%1.26%2.13%3.39%2.40%39.55%
    002698博时裕利纯债债券A2025-07-161.09251.36340.17%0.46%0.63%3.39%0.52%42.56%
    001989南方纯元C2025-07-161.04771.26960.11%0.31%0.35%3.39%0.40%29.84%
    017046达诚腾益债券C2025-07-171.11621.11620.92%1.58%0.87%3.39%0.61%11.41%
    016005红土创新添利债券A2025-07-171.09941.09940.48%1.38%2.78%3.39%2.22%9.90%
    000561南方启元债券A2025-07-161.20471.41970.08%0.58%0.67%3.39%0.57%45.17%
    016926华夏鼎辉债券C2025-07-171.05341.09820.15%0.56%0.47%3.39%0.48%9.97%
    019647华安双债添利债券E2025-07-171.37221.37220.59%1.47%1.19%3.39%1.29%5.15%
    013547财通资管鸿享30天滚动中短债C2025-07-171.07501.13800.26%0.61%0.98%3.39%1.10%14.35%
    005723国联聚安定期开放债券2025-07-161.19721.30720.18%0.50%0.66%3.39%0.69%33.18%
    020438光大保德信鼎利90天滚动持有债券A2025-07-171.05121.05120.26%0.73%1.11%3.38%1.42%5.08%
    007942恒生前海恒扬纯债债券C2025-07-161.10431.27740.28%0.82%1.54%3.38%1.53%29.23%
    006636华富恒欣纯债债券A2025-07-161.13211.21410.28%1.03%1.46%3.38%1.52%22.00%
    004639华夏恒慧一年定开债券2025-07-161.08231.18530.19%0.71%0.89%3.38%0.92%19.34%
    008510南方鼎利一年债券2025-07-171.08871.21990.19%0.61%0.78%3.38%0.82%23.59%
    013646景顺长城景泰鼎利一年定开纯债C2025-07-171.07721.12100.27%0.84%1.14%3.38%1.11%12.36%
    003703博时富鑫纯债A2025-07-161.16181.32700.28%0.87%1.17%3.38%1.21%35.30%
    013979惠升和赢纯债3个月定开C2025-07-171.09821.11620.06%0.34%0.45%3.38%0.28%11.79%
    019043华夏鼎创债券A2025-07-171.01201.07000.14%0.49%0.31%3.38%0.23%7.11%
    003952兴业嘉瑞6个月定开债A2025-07-161.05901.37610.23%0.77%0.77%3.38%1.08%44.48%
    008875国寿安保尊恒利率债债券A2025-07-171.07961.18560.14%0.47%1.01%3.38%0.85%19.42%
    010233农银金润一年定开债2025-07-171.05101.17500.11%0.53%0.86%3.38%0.76%18.41%
    017018农银瑞泽添利债券C2025-07-171.06441.06441.02%1.87%1.88%3.38%1.55%6.24%
    021596天弘稳健回报债券发起E2025-07-171.07241.07240.55%0.96%1.32%3.38%1.14%2.97%
    019161博时悦楚纯债债券C2025-07-171.03871.08320.30%0.47%0.84%3.38%0.86%7.09%
    003825天弘信利债券C2025-07-161.03311.33100.08%0.23%0.80%3.37%0.92%37.89%
    015552中加安盈一年定开债发起2025-07-171.04821.10020.25%0.71%0.98%3.37%1.05%10.30%
    016983华泰柏瑞安盛一年持有期债券A2025-07-171.09691.09690.44%1.17%1.69%3.37%1.47%9.72%
    005610中银泰享定期开放债券2025-07-161.05091.28820.18%0.59%0.77%3.37%0.69%32.38%
    011641富国达利纯债一年定开债发起式2025-07-171.06951.13620.24%0.73%0.74%3.37%0.73%14.13%
    006338华安安浦债券C2025-07-161.01391.01890.29%0.78%1.34%3.37%1.39%1.89%
    002638兴业天融债券A2025-07-161.09611.37850.13%0.36%0.35%3.37%0.25%42.55%
    020244大摩优质信价纯债E2025-07-171.11741.11740.13%0.55%1.02%3.37%1.10%8.66%
    008678财通兴利纯债12个月定开债2025-07-171.19511.26270.31%1.05%1.58%3.37%1.74%26.89%
    163007长信利众债券(LOF)A2025-07-170.98781.39180.72%1.81%1.48%3.37%1.61%53.78%
    002534华安稳固收益债券A2025-07-161.28901.97000.23%0.78%1.26%3.37%1.26%97.97%
    021781南方交元债券C2025-07-171.18201.26800.30%0.97%1.00%3.37%1.00%3.48%
    970024华安证券聚赢一年持有A2025-07-161.25241.25240.47%1.38%1.69%3.37%1.75%25.18%
    015629招商添兴6个月定开债2025-07-171.05941.09880.75%0.90%0.96%3.37%0.98%10.14%
    005383富国绿色纯债一年定开债券A2025-07-171.25021.35020.30%0.83%1.15%3.37%1.19%37.20%
    021124华安安浦债券E2025-07-171.17491.17990.29%0.79%1.33%3.37%1.38%4.53%
    010254嘉实丰年一年定期纯债债券A2025-07-171.11521.14550.17%0.43%0.48%3.37%0.60%14.78%
    472007汇添富利率债2025-07-161.04931.18380.09%0.39%0.64%3.36%0.49%19.32%
    000138民生加银岁岁增利债券C2025-07-161.11531.63540.04%0.44%0.51%3.36%0.56%77.96%
    010758国投瑞银顺景一年定开债2025-07-171.05571.13070.13%0.42%0.33%3.36%0.32%13.50%
    006731方正富邦富利纯债A2025-07-161.11181.24180.11%0.29%0.18%3.36%0.12%25.35%
    005465华泰紫金智惠定开债券A2025-07-161.05211.22460.15%0.49%0.44%3.36%0.31%24.30%
    008173兴全稳泰债券C2025-07-171.18751.36470.27%0.99%1.50%3.36%1.51%23.40%
    005667易方达富财纯债2025-07-171.01751.23010.11%0.39%1.05%3.36%0.91%25.32%
    021868上银慧臻利率债债券C2025-07-171.02411.03410.09%0.21%0.24%3.36%0.12%3.44%
    003110光大安和债券C2025-07-161.08311.35390.87%0.79%1.92%3.36%1.99%39.45%
    860005光大阳光添利债券A2025-07-162.54802.70800.61%1.26%2.08%3.36%1.45%16.44%
    012013海富通瑞兴3个月定开债券C2025-07-171.02881.13320.30%0.98%1.04%3.36%1.19%13.91%
    008486德邦德瑞一年定开债2025-07-171.05261.20530.21%0.64%0.64%3.36%0.74%22.13%
    020962中信保诚双盈债券(LOF)D2025-07-170.99720.99720.67%1.73%1.75%3.35%2.06%4.92%
    700006平安添利债券C2025-07-161.16491.72390.50%1.66%1.81%3.35%1.84%83.06%
    020392安信90天滚动持有债券C2025-07-171.06071.06070.28%0.81%0.92%3.35%1.29%6.02%
    050016博时宏观回报债券A/B2025-07-171.47971.64770.41%1.23%0.87%3.35%0.53%68.38%
    015584招商安悦1年持有期债券C2025-07-171.09221.09221.44%3.17%2.04%3.35%1.55%8.88%
    017710富国增利债券发起式A2025-07-171.08001.09600.31%0.89%1.18%3.35%1.29%9.59%
    015489申万菱信稳鑫30天滚动持有短债债券A2025-07-171.06841.06840.16%0.70%2.85%3.35%2.70%6.78%
    003767宏利纯利债券A2025-07-161.05401.30580.23%0.73%1.09%3.35%1.08%34.34%
    002265鑫元兴利定期开放债2025-07-161.01211.34750.23%0.74%0.89%3.35%0.94%38.65%
    018535银河景泰债券C2025-07-171.03101.06200.09%0.22%0.25%3.34%0.25%6.27%
    020263平安鑫惠90天持有债券C2025-07-171.04991.04990.33%0.88%2.06%3.34%2.05%4.81%
    000840摩根纯债丰利债券C2025-07-161.04331.28070.06%0.42%0.38%3.34%0.41%31.35%
    003528汇添富长添利定期开放债券A2025-07-161.03031.26780.29%0.84%1.55%3.34%1.67%30.01%
    012625蜂巢丰远债券C2025-07-171.07351.12150.03%0.27%0.91%3.34%0.97%12.35%
    021320华富恒惠纯债债券A2025-07-171.02791.03790.16%0.57%0.73%3.34%0.66%3.79%
    020679广发集盛债券C2025-07-171.03901.03900.60%1.15%1.32%3.34%0.88%3.67%
    020949大成景朔利率债C2025-07-171.02441.04440.16%0.35%0.10%3.34%0.13%4.44%
    016241嘉实稳泽纯债债券C2025-07-171.06171.12230.21%0.72%0.96%3.34%1.00%9.94%
    013283中欧兴盈一年定开债券发起2025-07-171.07431.12190.32%0.74%1.16%3.34%1.16%12.57%
    015349招商招恒纯债D2025-07-171.16381.26150.14%1.01%0.76%3.34%0.69%9.93%
    233005大摩强收益债券2025-07-161.35272.21520.57%1.38%1.20%3.34%1.16%133.23%
    020257嘉合磐稳纯债D2025-07-171.04251.09450.30%0.86%1.08%3.34%1.08%7.02%
    020378大成景优中短债D2025-07-171.11811.15270.20%0.63%0.69%3.34%0.60%6.68%
    009236中信建投稳泰一年定开债券2025-07-171.13781.18580.20%0.93%0.98%3.34%1.00%18.64%
    020958平安惠涌纯债C2025-07-171.14191.19890.17%0.41%0.71%3.34%0.65%6.15%
    015597方正富邦稳泓3个月定开债券2025-07-171.04211.10110.18%0.57%0.74%3.34%0.70%10.35%
    006422嘉合磐稳纯债A2025-07-161.09621.25420.30%0.86%1.08%3.34%1.08%27.65%
    008772南方昭元债券C2025-07-171.14991.14990.27%0.86%1.69%3.33%1.68%14.96%
    013297嘉合磐固一年定开纯债债券发起式2025-07-111.04981.15440.18%0.70%1.15%3.33%1.25%16.25%
    005647广发汇佳定期开放债券2025-07-161.04221.27210.29%0.73%0.69%3.33%0.66%30.52%
    020731国投瑞银启源利率债债券2025-07-171.01951.04250.10%0.28%0.14%3.33%0.09%4.30%
    020519富国瑞夏纯债债券A2025-07-171.02421.04020.11%0.36%0.47%3.33%0.46%4.04%
    005595招商添润3个月定开债C2025-07-171.04501.18450.30%0.76%1.17%3.33%1.16%19.49%
    020283大成惠福债券C2025-07-171.16641.16640.14%0.47%0.70%3.33%0.66%6.10%
    015603国泰君安君得盛债券C2025-07-171.17621.17620.16%0.44%0.07%3.33%0.00%1.09%
    002140博时裕诚纯债债券A2025-07-161.09521.31120.19%0.57%0.62%3.33%0.61%33.99%
    020051英大安华纯债债券C2025-07-171.03941.06440.16%0.41%0.40%3.33%0.43%6.49%
    018844创金合信利辉利率债债券A2025-07-171.03821.05720.11%0.44%0.39%3.33%0.41%5.77%
    000286银华信用季季红债券A2025-07-161.05661.56710.29%0.94%1.21%3.33%1.11%72.22%
    008686大成景优中短债A2025-07-171.11811.34790.19%0.62%0.69%3.33%0.59%38.07%
    007427永赢凯利债券2025-07-171.07861.23470.28%0.85%1.13%3.33%1.14%25.01%
    007772浦银安盛盛煊定开债券2025-07-171.02101.17170.20%0.56%0.80%3.33%0.78%18.35%
    007738淳厚稳惠债券A2025-07-171.01121.20000.09%0.26%0.65%3.33%0.80%21.00%
    006460人保鑫裕增强C2025-07-161.10581.12580.88%1.22%1.09%3.33%0.55%12.60%
    005745广发汇康定期开放债券2025-07-161.05331.27110.26%0.75%0.82%3.33%0.72%30.56%
    005654天弘悦享定开债券2025-07-171.18441.29840.00%0.07%0.60%3.33%0.62%30.88%
    015488蜂巢丰泰三个月定开债C2025-07-171.07681.09680.13%0.11%0.62%3.32%0.51%9.77%
    006427招商添悦纯债A2025-07-171.05421.26140.10%0.39%0.30%3.32%0.33%28.93%
    019516财通资管鸿兴60天持有期债券A2025-07-171.08581.08580.28%0.82%1.25%3.32%1.19%8.56%
    013645景顺长城景泰鼎利一年定开纯债A2025-07-171.07721.12100.27%0.84%1.08%3.32%1.05%12.37%
    007551鑫元泽利A2025-07-161.14491.31200.33%1.10%1.71%3.32%1.78%34.02%
    020921博时富乐纯债债券C2025-07-171.10171.10170.34%1.02%1.10%3.32%1.18%5.08%
    015913华夏鼎安一年定开债券发起式2025-07-171.14251.14250.25%0.67%0.95%3.32%0.89%14.22%
    011166万家陆家嘴金融城金融债2025-07-111.05631.15990.03%0.29%0.05%3.32%0.07%16.72%
    017310创金合信利泽纯债债券C2025-07-171.05251.08550.10%0.32%0.36%3.32%0.27%8.68%
    010191华夏鼎信债券A2025-07-171.07121.18660.30%0.70%1.16%3.32%1.19%19.76%
    005446鑫元广利定开债发起式2025-07-161.04091.43190.30%0.94%1.26%3.32%1.37%52.43%
    011116海富通利率债债券C2025-07-171.08401.13600.16%0.44%0.42%3.32%0.38%13.96%
    021338中信保诚60天持有债券A2025-07-171.03461.03460.20%0.56%0.97%3.32%1.07%3.44%
    017817鹏扬裕利三年封闭式债券2025-07-171.02621.08420.28%0.84%1.49%3.32%1.66%8.52%
    016800建信鑫和30天持有期债券C2025-07-171.11291.11290.26%0.72%1.01%3.31%0.97%11.27%
    015811兴证全球恒泰一年定开债发起式2025-07-171.02941.10630.29%0.98%1.14%3.31%1.14%11.02%
    021408兴业天融债券C2025-07-171.13791.13790.12%0.34%0.34%3.31%0.24%4.05%
    006919国寿安保泰和纯债债券2025-07-161.04341.22340.30%0.77%0.94%3.31%0.97%24.23%
    018169嘉实致诚纯债债券2025-07-171.02141.07640.14%0.34%0.54%3.31%0.56%7.77%
    016797嘉实双利债券A2025-07-171.03771.03771.18%1.94%1.62%3.31%1.31%3.54%
    008661嘉实致融一年定期债券2025-07-111.03281.21630.29%0.88%1.03%3.31%1.24%23.49%
    011088景顺长城景泰恒利一年定开债2025-07-171.03131.16540.36%0.93%1.25%3.31%1.26%17.38%
    017449嘉合磐辉纯债A2025-07-171.01961.06360.25%0.76%1.69%3.31%1.66%6.44%
    016348德邦锐兴债券E2025-07-171.28071.28070.20%0.79%1.33%3.31%1.55%9.56%
    014912南方信元债券A2025-07-171.08721.13340.25%0.59%1.26%3.31%1.36%13.68%
    020241国投瑞银和宜债券A2025-07-171.03491.03490.47%1.70%1.45%3.31%1.34%3.39%
    008394方正富邦恒利纯债A2025-07-161.10451.16250.25%0.76%0.87%3.31%1.04%16.82%
    003223广发景丰纯债A2025-07-161.18101.35090.34%0.98%1.13%3.31%1.27%39.13%
    003651博时丰达纯债6个月定开债2025-07-161.00951.29700.32%0.77%0.97%3.31%1.05%34.13%
    006032创金合信汇泽三个月定开债券A2025-07-111.21671.24370.20%0.93%1.22%3.31%1.35%24.72%
    018625国泰君安君增利60天滚动持有债券发起式C2025-07-171.06971.06970.38%0.83%1.53%3.31%2.05%6.90%
    000025大摩双利增强债券C2025-07-161.18671.65390.55%1.25%0.69%3.30%1.10%77.14%
    020421鹏华永兴债券2025-07-171.03391.03790.16%0.45%0.38%3.30%0.46%3.80%
    005641国投瑞银顺源6个月定开债2025-07-161.09381.30590.21%0.79%0.75%3.30%0.73%33.82%
    100072富国强回报定开债A/B2025-07-171.85222.04620.42%1.03%1.34%3.30%1.42%108.72%
    005531华安安悦债券A2025-07-161.06681.27370.31%0.72%1.08%3.30%1.33%30.37%
    017047华泰柏瑞益享债券2025-07-171.03321.04160.07%0.47%0.65%3.30%0.59%4.15%
    006219海富通鼎丰定开债券2025-07-161.10751.29450.26%0.72%1.21%3.30%1.20%31.87%
    006795国泰裕祥三个月定开债2025-07-161.03171.21430.14%0.64%0.89%3.30%0.67%23.39%
    000227华安年年红债券A2025-07-111.04901.65200.19%0.67%1.06%3.30%1.15%84.84%
    017700广发景泰债券C2025-07-171.08781.08780.17%0.52%0.56%3.30%0.47%8.76%
    008654诺德汇盈一年定开2025-07-111.08141.23640.30%0.95%1.16%3.30%1.32%24.64%
    016353兴银合泰债券A2025-07-171.07861.07860.31%1.11%1.61%3.30%1.68%7.83%
    000737诺安聚利债券C2025-07-161.36971.44070.29%0.99%1.20%3.29%1.26%45.91%
    161603融通债券A/B2025-07-171.08942.21840.29%0.67%1.43%3.29%1.43%197.28%
    014367招商添悦纯债D2025-07-171.05941.17510.09%0.39%0.29%3.29%0.33%14.20%
    005361国联聚商定期开放债券2025-07-161.05261.28210.27%0.75%0.91%3.29%0.98%31.57%
    006984兴全恒瑞定开债券发起式2025-07-161.02661.23940.28%0.88%1.06%3.29%1.09%26.66%
    009944浦银安盛稳健丰利债券C2025-07-171.06221.06220.73%1.33%1.56%3.29%1.12%6.10%
    970134海通安润90天滚动持有中短债A2025-07-161.13641.71070.30%0.76%1.15%3.29%1.18%11.72%
    007196平安惠合纯债2025-07-171.10241.20740.31%1.20%1.38%3.29%1.32%21.44%
    005070长江乐丰纯债2025-07-161.08961.34760.30%0.96%1.32%3.29%1.48%39.18%
    019885南方恩元债券发起A2025-07-171.04901.05700.14%0.42%0.67%3.29%0.56%5.72%
    009495大成景轩中高等级债券A2025-07-171.13101.17600.33%0.93%1.03%3.29%1.06%18.06%
    020381人保民享利率债债券A2025-07-171.03751.05750.14%0.44%0.46%3.29%0.30%5.76%
    014721富国碳中和一年定开债发起式2025-07-171.02061.10120.27%0.73%0.78%3.29%0.81%10.45%
    021657华夏纯债债券D2025-07-171.16871.16870.15%0.38%0.82%3.29%0.90%3.21%
    005367摩根丰瑞债券C2025-07-161.01231.26460.17%0.39%0.43%3.29%0.47%29.07%
    020454博时裕昂纯债债券C2025-07-171.04301.08101.21%1.41%2.02%3.29%1.83%5.69%
    003441招商招享纯债C2025-07-161.03991.04990.20%0.06%-0.82%3.29%-0.63%5.02%
    015469永赢湖北国企债一年定开发起2025-07-171.08451.09980.32%0.94%1.34%3.29%1.37%10.08%
    008495景顺长城景泰添利一年定开债2025-07-161.05301.15670.35%1.02%1.38%3.29%1.42%16.35%
    020724建信开元金享6个月持有期债券发起A2025-07-171.03831.03830.71%1.68%2.61%3.29%2.23%3.75%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-07-171.07601.07600.28%0.88%1.54%3.28%1.57%7.54%
    021433融通债券D2025-07-171.08951.19550.29%0.67%1.43%3.28%1.42%4.16%
    012413建信睿怡纯债C2025-07-171.15781.30480.36%1.06%1.19%3.28%1.07%19.60%
    006884汇添富AAA级信用纯债A2025-07-171.18331.25630.42%0.90%1.04%3.28%1.08%26.26%
    019977博时富信纯债债券C2025-07-171.10771.13110.27%0.76%1.04%3.28%1.13%6.37%
    009580招商双债增强债券(LOF)D2025-07-171.61131.61130.25%0.66%0.74%3.28%0.85%21.49%
    164510国富恒利债券(LOF)C2025-07-160.95711.41220.15%0.31%0.40%3.28%0.43%48.22%
    019044华夏鼎创债券C2025-07-171.02051.06130.14%0.47%0.26%3.28%0.18%6.17%
    019488广发添盈债券C2025-07-171.05491.05490.15%0.46%1.00%3.28%1.31%5.48%
    002972前海开源鼎安债券C2025-07-161.29101.29100.86%1.57%1.10%3.28%1.25%29.10%
    009826民生加银家盈6个月持有期债券A2025-07-170.83790.83790.40%1.28%1.49%3.28%1.27%-16.20%
    000402工银纯债债券A2025-07-161.19841.59070.25%0.81%1.22%3.28%1.18%67.57%
    010578汇安永福90天持有中短债C2025-07-171.08421.08720.18%0.59%1.46%3.28%1.57%8.73%
    006963中加颐瑾定开债券A2025-07-161.04281.19180.23%0.63%0.54%3.28%0.47%20.57%
    009292易方达年年恒春定开债A2025-07-171.01421.16940.37%1.11%1.80%3.28%1.78%18.17%
    020455大成安汇金融债债券D2025-07-171.06531.08530.21%0.59%0.73%3.28%0.58%4.35%
    091023大成安汇金融债A2025-07-171.06531.17680.20%0.58%0.72%3.28%0.57%18.41%
    020742交银裕坤纯债一年定期开放债券C2025-07-171.14181.14180.36%1.12%1.66%3.27%1.81%4.71%
    019063兴证全球恒荣债券A2025-07-171.03151.05650.16%0.42%0.37%3.27%0.37%5.73%
    016595方正富邦稳禧一年定开债券发起2025-07-171.02221.08140.17%0.44%0.58%3.27%0.57%8.34%
    040040华安纯债债券A2025-07-171.07801.53650.26%0.71%1.04%3.27%1.28%65.35%
    016993长江惠盈9个月持有债券发起式A2025-07-171.02721.02721.13%2.04%1.72%3.27%1.36%2.52%
    016689中银淳享一年定开债券发起式2025-07-111.06911.09810.18%0.70%0.58%3.27%0.68%9.96%
    008868民生加银嘉益债券2025-07-171.11111.32530.35%0.70%0.96%3.27%1.05%34.77%
    009404平安惠享纯债C2025-07-171.13391.14490.58%1.36%1.42%3.27%1.26%11.29%
    016415万家鑫耀纯债C2025-07-171.01551.09840.02%0.31%0.15%3.27%0.08%10.07%
    021041博时裕利纯债债券C2025-07-171.09191.11160.16%0.43%0.58%3.27%0.46%9.45%
    006956鹏华永润一年定期开放债券2025-07-111.10151.23270.33%1.02%0.78%3.27%0.92%24.39%
    020377广发景丰纯债D2025-07-171.18091.18090.35%0.99%1.13%3.27%1.27%7.47%
    008727平安添裕债券C2025-07-171.03601.03601.74%3.34%1.06%3.27%1.24%3.26%
    014552中航瑞华ESG一年定开债发起A2025-07-161.01981.13480.66%1.48%1.65%3.27%1.90%14.05%
    005655诺安浙享定开债券2025-07-111.09771.26660.26%0.73%1.01%3.27%1.09%28.46%
    003648融通通祺债券A2025-07-161.00671.33570.05%0.19%0.43%3.27%0.33%38.16%
    015411中信建投景安债券C2025-07-170.97690.97690.05%0.30%0.40%3.27%0.27%-2.32%
    002109博时裕丰纯债3个月定开债2025-07-161.04771.34560.28%0.78%0.90%3.26%0.91%38.85%
    003265招商招坤纯债A2025-07-161.37611.39440.24%0.76%0.86%3.26%0.97%39.90%
    006838鑫元荣利三个月定开债2025-07-161.06311.20510.13%0.41%0.40%3.26%0.29%21.62%
    005846宝盈盈泰纯债债券A2025-07-161.16161.21360.38%1.07%1.65%3.26%1.67%21.93%
    019391招商双债增强债券(LOF)I2025-07-171.61151.61150.24%0.66%0.74%3.26%0.84%7.55%
    015910鑫元裕丰债2025-07-171.10471.11470.14%0.31%0.31%3.26%0.29%11.55%
    003741鹏华丰盈债券A2025-07-161.06671.64060.27%0.70%0.97%3.26%1.07%76.99%
    012856银华顺益一年定开债2025-07-171.01041.11840.12%0.32%0.70%3.26%0.55%12.38%
    021220工银纯债债券D2025-07-171.19851.23220.26%0.78%1.17%3.26%1.16%4.08%
    008688大成景乐纯债债券A2025-07-171.16631.16630.23%0.61%1.12%3.26%1.22%16.56%
    008821大成景悦中短债C2025-07-171.14741.14740.17%0.45%1.13%3.26%1.17%14.71%
    070037嘉实纯债债券A2025-07-171.37951.56710.26%0.71%0.94%3.26%1.05%62.20%
    013428东兴鑫享6个月滚动持有债券发起A2025-07-171.18121.18120.31%0.98%1.60%3.25%1.72%18.08%
    019262中信保诚嘉盛三个月定开债券A2025-07-171.01301.05700.42%0.96%1.08%3.25%1.17%5.76%
    015175申万菱信稳益宝债券C2025-07-171.11201.13200.45%1.37%1.46%3.25%1.55%0.42%
    019380景顺长城景盛双益债券A2025-07-171.05391.05390.53%1.53%2.58%3.25%2.50%5.39%
    017903汇添富双颐债券C2025-07-171.02621.02620.73%2.49%1.93%3.25%2.10%2.57%
    008039南方创利3个月定开债2025-07-171.10921.18020.31%0.88%1.16%3.25%1.32%18.69%
    010946中银证券汇福一年定开债券发起式2025-07-171.01291.16290.28%0.88%0.99%3.25%0.96%16.35%
    020367嘉实方舟6个月滚动持有债券发起E2025-07-171.11031.11030.72%1.19%1.41%3.25%1.31%4.99%
    006995南方惠利6个月定开债A2025-07-171.26271.30270.33%0.96%1.12%3.25%1.17%30.84%
    008732招商添浩纯债C2025-07-171.06671.17130.17%0.43%0.59%3.25%0.60%17.48%
    013411嘉实方舟6个月滚动持有债券发起A2025-07-171.11061.11060.71%1.19%1.41%3.25%1.31%10.99%
    007419国寿安保泰弘纯债债券2025-07-161.13271.21280.35%0.96%1.32%3.24%1.40%22.33%
    014716东兴兴源债券A2025-07-171.03161.03160.18%0.81%1.28%3.24%1.31%3.12%
    004920富国泓利纯债债券型发起式A2025-07-161.06371.36270.22%0.61%0.89%3.24%1.00%41.59%
    005864国投瑞银顺达纯债债券2025-07-161.07591.22890.03%0.02%0.78%3.24%0.37%24.79%
    519324浦银安盛盛鑫定开债A2025-07-161.13391.34690.06%0.20%-0.07%3.24%-0.11%39.14%
    019383银华信用季季红债券D2025-07-171.05741.11480.25%0.87%1.11%3.24%1.04%5.53%
    012400南方永元一年持有债券C2025-07-171.04351.04350.84%2.12%0.98%3.24%0.44%4.18%
    630107华商稳健双利债券B2025-07-161.51201.98001.00%1.54%1.34%3.24%0.87%104.71%
    000465景顺长城鑫月薪定期支付债券2025-07-161.01301.62800.30%1.00%1.40%3.24%1.48%62.76%
    013719兴银稳益30天持有期债券C2025-07-171.09421.09420.13%0.39%0.71%3.24%0.67%9.42%
    485005工银增强收益债券B2025-07-161.15622.07821.01%1.60%2.01%3.24%1.89%159.59%
    005124易方达恒益定开债券发起式2025-07-171.03481.31980.34%1.04%1.17%3.24%1.21%36.83%
    000016华夏纯债债券C2025-07-161.16801.49880.13%0.38%0.81%3.23%0.86%54.30%
    010848渤海汇金兴荣一年定期开放债券2025-07-171.04861.13630.40%1.38%1.97%3.23%2.06%14.17%
    006708永赢宏益债券C2025-07-171.33471.34220.33%1.04%1.52%3.23%1.49%34.44%
    013351中加聚安60天滚动持有中短债发起式A2025-07-171.12421.12420.35%1.10%1.78%3.23%1.77%12.40%
    007104易方达恒利定期开放债券2025-07-171.05821.22450.57%1.36%1.38%3.23%1.19%23.91%
    018427信澳瑞享利率债A2025-07-171.02901.07170.12%0.29%0.38%3.23%0.32%7.18%
    019541东方红90天持有纯债A2025-07-171.05781.05780.15%0.51%0.79%3.23%0.73%5.76%
    014717东兴兴源债券C2025-07-171.03581.03580.18%0.80%1.27%3.23%1.30%3.54%
    006378广发汇宏6个月定开债2025-07-161.06421.18090.11%0.37%0.88%3.23%0.81%19.31%
    006207泰康裕泰债券A2025-07-171.07231.24390.99%2.03%1.97%3.23%1.74%24.88%
    002705德邦锐兴债券C2025-07-161.25941.30940.21%0.78%1.33%3.23%1.53%32.10%
    015569招商招裕纯债D2025-07-171.00581.12300.24%0.69%0.95%3.23%1.00%10.45%
    002994招商招裕纯债A2025-07-161.00521.32360.24%0.70%0.95%3.23%1.00%35.52%
    009227平安增鑫六个月定开债A2025-07-171.12261.18660.08%0.50%0.52%3.23%0.55%19.41%
    003179山证资管裕利3个月定开债券发起式2025-07-161.11781.3358-0.15%-0.53%-0.28%3.23%-0.11%36.23%
    020080华富恒稳纯债债券D2025-07-171.13231.17230.27%1.00%1.37%3.23%1.43%7.11%
    006135长江乐鑫定开债2025-07-161.02381.28880.31%0.88%1.22%3.23%1.35%32.70%
    020280中加丰泽纯债债券C2025-07-171.07691.14390.31%0.89%1.13%3.23%1.19%6.77%
    020711同泰恒兴纯债D2025-07-171.02511.0688-0.10%-0.23%-0.49%3.23%-0.33%4.94%
    020940永赢安裕120天滚动持有债券C2025-07-171.04281.04280.13%0.48%0.82%3.23%0.74%4.28%
    000898华富恒稳纯债债券A2025-07-161.13231.43730.24%1.03%1.43%3.23%1.45%48.13%
    020911银华月月鑫30天持有期债券A2025-07-171.03671.03670.17%0.46%1.38%3.23%1.40%3.67%
    021412富国泓利纯债债券型发起式D2025-07-171.07931.09930.22%0.61%0.89%3.23%1.00%3.83%
    002757招商招兴3个月定开C2025-07-161.16181.37980.25%0.72%1.25%3.23%1.29%42.14%
    006208泰康裕泰债券C2025-07-171.06911.23710.98%2.00%1.92%3.23%1.68%24.18%
    021112渤海汇金2个月滚动持有债券发起A2025-07-171.03381.03380.18%0.64%1.01%3.23%1.04%3.38%
    004831汇添富鑫泽定开债A2025-07-161.06611.23760.23%0.61%0.68%3.22%0.85%25.89%
    005670嘉实致兴定开债发起式2025-07-161.05891.26760.27%0.82%1.09%3.22%1.12%29.40%
    012376西部利得祥逸债券D2025-07-171.03821.18970.34%1.04%1.39%3.22%1.49%16.58%
    015893广发景益债券A2025-07-171.11761.11760.34%0.99%1.03%3.22%1.21%11.73%
    018929蜂巢丰旭债券C2025-07-171.04111.04110.12%0.37%0.57%3.22%0.60%4.10%
    010192华夏鼎信债券C2025-07-171.06711.18170.29%0.68%1.12%3.22%1.14%19.23%
    675091西部利得祥逸债券A2025-07-161.03881.32530.34%1.03%1.39%3.22%1.49%36.57%
    012465上银慧嘉利债券2025-07-171.05131.14130.20%0.71%0.64%3.22%0.73%14.74%
    013788华泰柏瑞信用增利债(LOF)B2025-07-171.20371.42761.25%3.30%2.06%3.22%1.92%14.83%
    007572中加民丰纯债A2025-07-161.07041.19740.26%0.67%0.90%3.22%0.90%21.13%
    021321华富恒惠纯债债券C2025-07-171.02651.03650.14%0.52%0.64%3.22%0.57%3.65%
    008687大成景优中短债C2025-07-171.08151.30690.19%0.60%0.64%3.22%0.54%33.55%
    020387兴业稳福120天持有期债券A2025-07-171.05501.05500.28%0.74%1.50%3.22%1.50%5.49%
    005791华夏鼎福三个月定开债A2025-07-171.03741.25180.12%0.39%0.58%3.22%0.63%27.90%
    002995招商招裕纯债C2025-07-161.00591.29810.24%0.69%0.95%3.22%0.99%32.82%
    003024平安惠金定开债A2025-07-161.31191.36190.54%1.61%2.17%3.22%2.40%36.88%
    012935万家鼎鑫一年定开债发起式2025-07-111.06471.13390.19%0.65%0.56%3.22%0.52%13.89%
    003788方正富邦惠利纯债C2025-07-161.03771.51670.11%0.29%0.37%3.21%0.32%61.48%
    016673华安鼎津一年定开债发起式2025-07-171.06921.08820.18%0.46%0.52%3.21%0.33%8.94%
    008857华夏鼎航债券A2025-07-171.27171.27170.28%0.94%1.35%3.21%1.32%27.15%
    660102农银恒久增利债券C2025-07-161.18561.78440.84%1.62%1.51%3.21%1.59%76.62%
    970212中信建投悠享12个月持有期债券C2025-07-161.14021.14020.33%0.90%1.11%3.21%1.23%6.49%
    519661银河增利债券C2025-07-161.53531.8353-0.02%0.93%-0.13%3.21%-0.17%86.19%
    010753招商招旭纯债D2025-07-171.42061.42060.23%0.69%0.83%3.21%0.93%21.93%
    040026华安信用四季红债券A2025-07-171.04181.66350.31%0.92%1.24%3.21%1.35%87.87%
    006033创金合信汇泽三个月定开债券C2025-07-111.20401.23100.20%0.91%1.17%3.21%1.29%7.72%
    007176富国泓利纯债债券型发起式C2025-07-171.04911.27910.22%0.60%0.88%3.21%0.99%25.46%
    008982华泰紫金智鑫3月定开债2025-07-171.09231.19600.15%0.51%0.40%3.21%0.31%20.05%
    009396大成安诚债券A2025-07-171.02741.17340.16%0.51%0.58%3.21%0.47%18.45%
    005709华安鼎益债券A2025-07-161.15231.27350.30%0.77%1.20%3.21%1.36%29.24%
    016585富国汇泽一年定开债A2025-07-171.04211.09010.11%0.36%0.37%3.21%0.33%9.12%
    900018中信证券增利一年A2025-07-161.25111.57650.30%0.80%1.13%3.21%1.23%22.07%
    013252中信建投稳硕债券C2025-07-171.05211.13210.32%1.05%1.00%3.21%1.06%13.62%
    014448安信永宁一年定开债发起式2025-07-171.05901.16770.30%0.96%1.28%3.21%1.42%17.71%
    008745南方尊利一年债券2025-07-171.05891.17180.39%0.95%1.24%3.21%1.22%18.17%
    006847中银福建国企债定开债C2025-07-171.12011.24370.22%0.72%0.57%3.21%0.72%26.13%
    000268广发集利一年定开债C2025-07-111.10201.71100.64%1.56%0.92%3.21%1.10%90.77%
    519111浦银安盛优化收益债券A2025-07-161.60161.82160.69%1.43%1.00%3.20%0.74%86.30%
    005648招商添琪3个月定开债A2025-07-171.06131.27280.22%0.59%1.30%3.20%1.28%30.19%
    003656民生加银鑫元纯债A2025-07-161.05881.43770.09%0.37%0.37%3.20%0.25%49.22%
    016752中信建投景信债券A2025-07-171.05451.07890.10%0.42%0.60%3.20%0.60%8.02%
    003014国联恒泰纯债C2025-07-161.01651.32310.23%0.78%1.00%3.20%1.15%36.29%
    006169工银瑞福纯债债券A2025-07-161.18071.21570.25%0.79%1.08%3.20%1.06%21.82%
    013409蜂巢丰和债券C2025-07-171.11011.11010.09%0.19%0.22%3.20%0.23%11.01%
    013419交银裕景纯债一年定开债2025-07-171.05071.12270.09%0.33%0.10%3.20%-0.08%12.73%
    003209鹏华丰达债券A2025-07-161.08531.28010.27%0.80%1.38%3.20%1.44%30.63%
    007268山证资管裕睿6个月定开债券A2025-07-111.05351.26730.16%0.52%1.43%3.20%1.53%29.47%
    007949富国泽利纯债债券A2025-07-161.13411.19010.26%0.72%0.92%3.20%0.93%19.52%
    001919圆信永丰兴利C2025-07-161.08661.26560.05%0.18%0.65%3.20%0.99%28.54%
    003728融通通宸债券A2025-07-161.12671.40270.20%0.55%0.65%3.20%0.54%44.55%
    015480国联益泓90天滚动持有债券C2025-07-171.11131.11130.39%1.07%1.20%3.20%1.31%11.08%
    012624蜂巢丰远债券A2025-07-171.03981.12280.04%0.25%0.88%3.20%0.91%12.80%
    006501建信润利增强债券C2025-07-171.03061.15560.47%1.34%-0.57%3.20%-0.69%15.80%
    015492中航瑞发3个月定开债A2025-07-161.02171.10570.25%0.80%0.96%3.19%1.11%10.90%
    007996博时富顺纯债债券A2025-07-171.10831.21460.33%0.89%1.12%3.19%1.05%22.99%
    017450嘉合磐辉纯债C2025-07-171.01731.06130.24%0.73%1.64%3.19%1.61%6.20%
    007189南华价值启航纯债债券A2025-07-171.35692.5960-0.06%0.01%1.28%3.19%1.16%177.47%
    009278同泰恒兴纯债A2025-07-171.01341.1621-0.11%-0.25%-0.51%3.19%-0.34%17.31%
    006544平安惠聚纯债债券2025-07-171.08841.24640.39%1.12%1.29%3.19%1.25%26.49%
    004897长安泓源纯债债券A2025-07-161.07321.34940.35%1.16%1.88%3.19%2.12%37.53%
    005532华安安悦债券C2025-07-161.06361.27610.30%0.69%1.03%3.19%1.27%30.71%
    013235华富富惠一年定开债券发起2025-07-111.06771.14980.34%1.03%1.49%3.19%1.63%15.37%
    003859招商招旭纯债A2025-07-161.41971.41970.23%0.69%0.82%3.19%0.93%41.97%
    009397大成安诚债券C2025-07-171.04301.17900.13%0.49%0.56%3.19%0.45%18.84%
    018643金鹰添福纯债债券C2025-07-171.01561.06740.10%0.30%0.31%3.19%0.31%6.84%
    020489富国泽利纯债债券C2025-07-171.13401.15400.26%0.72%0.90%3.19%0.91%5.72%
    004922华夏鼎瑞三个月定开债C2025-07-161.04371.22010.23%0.66%0.93%3.19%0.90%23.52%
    007908招商添韵3个月定开债A2025-07-171.03071.17070.17%0.50%0.77%3.19%0.76%18.10%
    015991长城鑫利30天滚动持有中短债A2025-07-171.08441.08440.25%0.97%1.53%3.19%1.60%8.41%
    005790银河景行3个月定开债2025-07-171.06741.29910.31%0.82%1.13%3.19%1.18%33.80%
    016088金鹰添悦60天滚动持有短债A2025-07-171.06831.07830.27%0.86%1.67%3.19%1.55%7.86%
    008637国金惠享一年定开2025-07-111.04801.18600.54%0.88%0.96%3.19%1.21%19.88%
    851896海通安泰债券C2025-07-161.14281.83460.49%1.03%1.22%3.19%1.29%11.39%
    006071银河睿嘉债券A2025-07-161.02531.19881.10%1.85%2.12%3.19%2.07%21.60%
    009561博时富盛一年定开债发起式2025-07-171.02971.17640.22%0.63%0.89%3.19%0.91%18.51%
    003605景顺长城景泰汇利定开债A2025-07-161.17781.40400.25%0.70%1.05%3.19%1.09%43.02%
    016929万家鑫怡债券C2025-07-171.05971.07910.04%0.32%0.16%3.18%0.09%8.00%
    018845创金合信利辉利率债债券C2025-07-171.04201.05400.10%0.39%0.31%3.18%0.34%5.43%
    020702南华瑞享纯债C2025-07-171.02391.04240.23%0.67%0.43%3.18%0.39%4.22%
    015540富国元利债券C2025-07-171.04521.04520.44%1.28%1.69%3.18%1.32%4.40%
    008352交银裕坤纯债一年定期开放债券A2025-07-171.06981.19080.35%0.89%1.18%3.18%1.33%19.70%
    003361前海开源瑞和债券C2025-07-161.06631.42730.48%1.45%1.45%3.18%1.56%48.56%
    013730方正富邦稳恒3个月定开债2025-07-171.02471.12370.30%0.94%1.19%3.18%1.31%12.93%
    008014天弘鑫利三年定开2025-07-111.04201.17220.25%0.83%1.56%3.18%1.65%18.53%
    011024东兴兴利债券D2025-07-171.13371.23370.35%0.82%1.46%3.18%1.60%17.34%
    008170博时富添纯债债券A2025-07-171.12401.18970.35%0.98%1.12%3.18%1.12%19.85%
    008628大成惠享一年定开债券2025-07-171.05641.16100.20%0.64%1.02%3.18%1.06%16.28%
    002985中银季季红定开债2025-07-161.38061.54060.24%0.66%0.92%3.18%0.97%61.69%
    011597汇添富多策略纯债E2025-07-171.16341.16340.24%0.70%0.87%3.18%1.04%14.57%
    015260鹏华永鑫一年定开债2025-07-171.03141.08770.11%0.30%0.38%3.18%0.40%9.01%
    000153大成景旭纯债债券C2025-07-161.09701.55600.07%0.54%0.71%3.17%0.71%65.87%
    004921华夏鼎瑞三个月定开债A2025-07-161.03951.32940.23%0.66%0.93%3.17%0.89%37.24%
    002928长盛盛和纯债C2025-07-161.09251.25380.23%0.73%0.92%3.17%1.03%27.58%
    217024招商安盈债券A2025-07-161.11721.88071.12%1.99%1.66%3.17%1.19%115.42%
    090023大成安汇金融债C2025-07-171.06021.17150.19%0.55%0.66%3.17%0.51%17.86%
    015472万家鑫橙纯债C2025-07-171.02711.09670.07%0.23%-0.10%3.17%-0.10%9.91%
    007175国联聚通定期开放债券2025-07-171.09451.24900.35%0.88%0.99%3.17%1.08%26.58%
    070026嘉实信用债券C2025-07-171.31221.66500.48%1.19%1.04%3.17%1.10%80.36%
    014966永赢坤益债券2025-07-171.05551.09450.18%0.53%0.24%3.17%0.17%9.62%
    485014工银添颐债券B2025-07-162.27802.27800.71%1.42%1.74%3.17%0.93%127.80%
    020895汇添富稳鼎120天滚动持有债券A2025-07-171.03891.03890.17%0.53%1.00%3.17%1.01%3.88%
    017460汇添富丰和纯债C2025-07-171.05901.09960.07%0.35%0.24%3.17%0.32%10.06%
    005286银华岁丰定期开放债券发起式2025-07-171.03941.32350.24%0.82%1.13%3.17%1.08%36.66%
    011110南方晖元6个月持有期债券C2025-07-170.97490.97490.54%1.24%1.77%3.17%1.50%-2.59%
    016376易米和丰债券A2025-07-171.44721.44720.23%0.68%0.03%3.17%0.17%44.69%
    005871天弘荣享定开债2025-07-171.02581.28640.23%0.72%0.94%3.17%0.96%32.18%
    015302博时双季乐六个月持有期债券C2025-07-171.13141.13140.27%0.63%0.79%3.16%0.84%13.12%
    020687长盛利鑫90天持有纯债A2025-07-171.03341.03340.19%0.47%0.89%3.16%0.68%3.34%
    007373永赢卓利债券2025-07-171.06901.20590.27%0.85%1.07%3.16%1.06%22.02%
    000053鹏华永诚一年定开债券2025-07-161.05971.86800.31%0.94%0.89%3.16%0.88%92.17%
    008614浙商汇金安享66个月定期C2025-07-111.01511.14810.23%0.78%1.54%3.16%1.63%15.78%
    013716国联恒利纯债A2025-07-171.08611.13510.30%0.91%1.02%3.16%1.16%13.69%
    012031光大纯债债券A2025-07-171.03981.13450.34%0.80%0.98%3.16%1.19%13.65%
    016270博时富鑫纯债C2025-07-171.15601.22380.27%0.82%1.06%3.16%1.10%10.97%
    019591平安0-3年期政策性金融债债券D2025-07-171.10091.1186-0.10%0.05%-0.06%3.16%0.92%4.66%
    013391招商安泰债券D2025-07-171.31581.42900.20%0.54%0.46%3.16%0.58%14.87%
    001776中欧兴利债券A2025-07-161.07581.46460.23%0.84%1.04%3.16%1.02%56.72%
    006641中金新元6个月定开债C2025-07-111.15901.2110-0.08%0.03%-0.54%3.16%-0.57%18.18%
    007482永赢智益纯债三个月2025-07-171.15691.23280.29%0.84%1.11%3.16%1.05%24.15%
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    006936华安安盛3个月定开债2025-07-171.05601.24760.11%0.42%0.50%3.16%0.50%27.05%
    018855东方锦合一年定开债券发起式2025-07-171.04731.05830.34%0.94%1.48%3.16%1.69%5.83%
    008031创金合信汇嘉三个月定开2025-07-171.05601.20420.13%0.46%0.71%3.16%0.82%21.58%
    016885山证资管裕泽债券发起式A2025-07-171.07521.07520.20%0.57%0.77%3.16%0.70%7.50%
    021106宝盈盈悦纯债债券A2025-07-171.01401.03600.15%0.38%0.58%3.16%0.43%3.61%
    015255农银金耀3个月定开债券2025-07-171.04631.09630.10%0.42%0.61%3.16%0.58%9.83%
    015929蜂巢丰裕债券A2025-07-171.03301.09200.25%0.72%1.23%3.15%1.17%9.45%
    000416大摩添利18个月定开债C2025-07-111.60971.70970.46%0.80%0.32%3.15%0.78%76.13%
    014383申万菱信集利三个月定开债2025-07-171.07041.11440.21%0.50%0.39%3.15%0.21%11.81%
    007425浙商汇金中高等级三个月A2025-07-111.15971.22870.50%1.55%1.32%3.15%1.51%23.50%
    003708博时民丰纯债A2025-07-161.03251.30710.25%0.69%0.83%3.15%0.85%34.97%
    017711富国增利债券发起式C2025-07-171.07541.09140.29%0.83%1.08%3.15%1.18%9.13%
    217003招商安泰债券A2025-07-161.32312.34930.19%0.54%0.45%3.15%0.57%223.33%
    013077永赢乾益债券2025-07-171.06911.14310.20%0.76%0.88%3.15%0.88%14.55%
    017442华商鸿悦纯债债券2025-07-171.00411.07430.09%0.35%0.51%3.15%0.41%7.55%
    005476南方涪利定开债2025-07-161.30221.36520.30%0.93%1.19%3.15%1.17%37.14%
    020907中航瑞尚利率债A2025-07-171.03321.03920.15%0.44%0.77%3.15%0.62%3.92%
    000005嘉实增强信用定期债券2025-07-161.02761.55410.28%0.83%1.17%3.15%1.26%71.03%
    000306天弘弘利债券A2025-07-161.13061.59300.11%0.51%1.20%3.15%1.20%68.06%
    013822南方月月享30天滚动持有债券发起A2025-07-171.08851.08850.11%0.55%1.04%3.15%1.04%8.84%
    007510南方泰元债券A2025-07-161.07861.21860.33%0.86%1.08%3.15%1.18%23.42%
    020557浙商汇金中高等级三个月D2025-07-111.15791.20190.49%1.54%1.31%3.15%1.50%5.44%
    018970光大保德信恒利纯债债券D2025-07-171.03041.06730.26%0.75%1.05%3.15%1.14%6.83%
    019263中信保诚嘉盛三个月定开债券C2025-07-171.01281.05530.41%0.93%1.03%3.14%1.11%5.59%
    675161西部利得汇盈债券A2025-07-161.09581.33780.32%0.94%1.33%3.14%1.46%35.47%
    000252景顺长城景兴信用纯债债券A2025-07-161.19961.55750.23%0.76%1.03%3.14%1.06%61.10%
    002523光大保德信恒利纯债债券A2025-07-161.10241.30190.25%0.75%1.04%3.14%1.13%33.93%
    016601兴业睿信一年定开债券发起式2025-07-111.07351.10150.28%0.85%1.05%3.14%1.17%10.34%
    020883南方月月享30天滚动持有债券发起E2025-07-171.09011.09010.11%0.55%1.04%3.14%1.04%4.63%
    020439光大保德信鼎利90天滚动持有债券C2025-07-171.04781.04780.25%0.67%1.00%3.14%1.30%4.75%
    015490申万菱信稳鑫30天滚动持有短债债券C2025-07-171.06131.06130.14%0.65%2.74%3.14%2.59%6.07%
    021439安信30天滚动持有债券A2025-07-171.03781.03780.16%0.49%0.99%3.14%1.04%3.78%
    021040华富恒欣纯债债券E2025-07-171.12871.15870.27%0.98%1.36%3.14%1.39%4.76%
    007719永赢元利债券A2025-07-171.00961.14550.19%0.59%0.49%3.14%0.47%15.49%
    006163融通增辉定开债券发起式2025-07-161.11071.33070.23%0.54%1.00%3.14%0.97%36.43%
    009831长城稳利纯债A2025-07-171.06511.15710.39%1.19%1.71%3.14%1.73%16.45%
    005377华安鼎瑞定开债发起式2025-07-171.06141.29390.24%0.63%0.64%3.14%0.60%33.04%
    000516富国祥利一年期定期开放债券型A2025-07-161.20851.44150.32%0.95%1.26%3.14%1.38%48.63%
    007220天弘华享三个月定开债2025-07-171.05611.22990.26%0.69%0.98%3.14%1.01%24.51%
    005272安信恒利增强债券C2025-07-161.08541.08540.55%0.90%0.61%3.14%-0.30%8.54%
    019851汇添富稳宏6个月持有债券A2025-07-171.02951.02950.28%0.65%1.30%3.14%1.30%2.95%
    020863泰康稳健双利债券C2025-07-171.03401.03400.63%1.54%1.42%3.14%1.25%3.28%
    005879中加颐兴定开债券2025-07-161.03621.29400.26%0.78%1.07%3.13%1.06%33.32%
    001661博时信用债纯债债券C2025-07-161.07571.45830.25%0.63%1.09%3.13%1.06%43.48%
    010986银华信用季季红债券C2025-07-171.02251.19130.25%0.84%1.05%3.13%0.98%15.33%
    007286中邮纯债裕利三个月定开债2025-07-111.03111.22210.26%0.81%1.09%3.13%1.09%23.90%
    018575鑫元慧享纯债3个月定开A2025-07-171.06751.08450.28%0.76%1.01%3.13%1.12%8.50%
    008289国寿安保泰祥纯债一年定开债券发起式2025-07-111.03811.13810.23%0.80%0.90%3.13%1.03%14.40%
    017793国联安聚利39个月封闭式债券2025-07-171.01221.07610.19%0.80%1.66%3.13%1.74%7.80%
    000150华安双债添利债券C2025-07-161.31731.70030.62%1.47%1.10%3.13%1.19%79.76%
    005783创金合信汇益纯债一年定开债C2025-07-111.05501.29280.27%0.87%1.15%3.13%1.35%32.84%
    012295华安锦灏金融债3个月定开债发起式2025-07-171.04521.13420.18%0.48%0.50%3.13%0.37%14.03%
    012602长信稳惠债券C2025-07-171.04751.09750.05%0.01%0.16%3.13%-0.20%9.77%
    020446中加睿盈纯债债券2025-07-171.03481.04480.29%0.86%1.09%3.13%1.09%4.48%
    001299兴业添利债券2025-07-161.03421.44600.16%0.53%0.79%3.13%0.83%54.73%
    020941安信青享纯债A2025-07-171.03971.03970.12%0.29%0.01%3.12%0.07%3.96%
    004499鹏华丰瑞债券A2025-07-161.04641.32030.33%0.96%1.43%3.12%1.42%36.53%
    008858华夏鼎航债券C2025-07-171.26811.26810.28%0.91%1.29%3.12%1.27%26.79%
    015315富国汇享三个月定开债A2025-07-171.07741.10140.11%0.43%0.45%3.12%0.35%10.28%
    001296长城悦享增利债券A2025-07-161.11971.94320.93%1.97%1.43%3.12%1.48%99.41%
    006212东方臻选纯债债券A2025-07-161.04861.43620.46%1.08%1.48%3.12%1.39%51.80%
    014490浙商双月鑫60天滚动持有中短债A2025-07-171.12341.12340.34%1.03%1.68%3.12%1.66%12.33%
    008785中加博裕纯债债券2025-07-171.10361.17560.26%0.84%1.37%3.12%1.36%18.26%
    002528泰康安益纯债A2025-07-161.12011.34320.21%0.84%1.21%3.12%1.17%36.77%
    004124民生加银鑫升纯债2025-07-161.06091.3329-0.03%-0.06%-0.20%3.12%0.19%37.83%
    011719浦银安盛盛华一年定开债券2025-07-171.02131.14430.18%0.58%0.75%3.12%0.73%15.16%
    013614泰信鑫瑞债券发起式A2025-07-170.93900.93900.25%0.75%1.12%3.12%0.81%-6.08%
    006428招商添悦纯债C2025-07-171.04971.24690.09%0.34%0.20%3.12%0.23%27.17%
    015266中邮睿泽一年持有债券A2025-07-171.04681.0468-0.07%0.43%0.21%3.12%-0.55%4.21%
    019517财通资管鸿兴60天持有期债券C2025-07-171.08231.08230.26%0.76%1.14%3.12%1.08%8.20%
    003160万家恒瑞18个月定开债C2025-07-161.02831.24410.26%0.67%1.03%3.12%0.98%26.74%
    000078工银信用纯债三个月定开债A2025-07-161.65751.65750.29%0.93%1.20%3.12%1.12%65.79%
    006423嘉合磐稳纯债C2025-07-161.09201.24000.28%0.81%0.98%3.12%0.97%25.94%
    005712兴全祥泰定期开放债券2025-07-161.08231.38140.30%0.78%1.07%3.12%1.09%43.24%
    004180南方宏元定开债2025-07-161.23271.34970.09%0.33%0.65%3.12%0.65%36.00%
    020067方正富邦锦利3个月定开债券2025-07-171.02721.03620.18%0.48%0.45%3.11%0.43%3.64%
    006554华安鼎益债券C2025-07-161.14791.27700.30%0.74%1.15%3.11%1.31%29.68%
    675093西部利得祥逸债券C2025-07-161.04511.27560.34%1.01%1.34%3.11%1.43%30.36%
    018322人保民富债券A2025-07-171.03071.03071.08%1.96%0.24%3.11%-0.73%2.78%
    006717平安惠金定开债C2025-07-171.30581.35580.54%1.59%2.12%3.11%2.35%25.26%
    000420大摩优质信价纯债C2025-07-161.10071.41610.09%0.54%1.00%3.11%0.97%46.91%
    020995景顺长城景兴信用纯债债券F2025-07-171.20021.23420.25%0.69%0.95%3.11%1.02%4.99%
    016354兴银合泰债券C2025-07-171.08601.08600.30%1.05%1.51%3.11%1.56%8.58%
    007201民生加银聚益纯债2025-07-161.08601.20110.28%0.60%0.43%3.10%0.53%21.41%
    013654永赢信利碳中和主题一年定开债2025-07-171.03561.12960.28%0.87%1.15%3.10%1.01%13.43%
    021158华安鼎益债券E2025-07-171.15111.16110.30%0.74%1.14%3.10%1.29%4.31%
    006625汇安嘉鑫纯债债券A2025-07-161.02961.37560.62%1.94%-0.92%3.10%0.06%41.81%
    001750景顺长城景瑞收益债券A2025-07-161.10551.29480.32%0.86%1.13%3.10%1.27%31.00%
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    008296广发汇利一年定期开放债券2025-07-111.04821.23140.50%1.19%1.32%3.10%1.49%24.88%
    008996中银证券安沛债券C2025-07-161.10031.14250.25%0.85%0.96%3.10%0.94%14.61%
    004979华夏鼎诺三个月定开债A2025-07-161.12761.23210.25%0.68%0.93%3.10%0.92%25.00%
    007025南方鑫利3个月定开债2025-07-161.26111.26110.19%0.48%0.58%3.10%0.54%26.11%
    003428中加丰盈一年定开债2025-07-161.13761.34740.30%0.94%1.25%3.10%1.33%37.68%
    008730天弘纯享一年定开2025-07-171.02591.15660.14%0.46%0.76%3.10%0.68%16.66%
    021339中信保诚60天持有债券C2025-07-171.03231.03230.18%0.52%0.88%3.10%0.97%3.21%
    014451天弘新享一年定开债券发起2025-07-111.04261.11120.12%0.54%0.48%3.10%0.57%11.49%
    015493中航瑞发3个月定开债C2025-07-161.02061.10260.25%0.78%0.91%3.10%1.07%10.58%
    014384国投瑞银顺腾一年定开债发起式2025-07-171.05321.10710.26%0.76%0.81%3.10%0.73%10.98%
    002904博时安仁一年定开发起式债券A2025-07-161.13481.35250.31%0.89%1.08%3.10%1.04%39.01%
    020317鹏华丰达债券C2025-07-171.05231.05640.27%0.78%1.33%3.09%1.38%5.60%
    017693国泰君安安平一年定开债券发起2025-07-171.03751.08950.17%0.63%0.70%3.09%0.82%9.16%
    019466信澳鑫裕6个月持有期债券A2025-07-171.04021.04020.37%0.65%1.58%3.09%1.23%3.96%
    008487中信建投稳悦债券2025-07-171.05801.23100.29%0.88%1.04%3.09%1.11%25.19%
    005720前海开源乾盛定开债A2025-07-161.04571.28790.25%0.81%0.77%3.09%0.76%32.48%
    000037广发景宁债券A2025-07-161.18701.22940.30%1.06%1.48%3.09%1.44%23.59%
    012317创金合信聚鑫债券A2025-07-170.93140.93141.21%1.15%1.22%3.09%1.10%-6.95%
    016749申万菱信稳鑫60天滚动持有中短债债券C2025-07-171.07121.07120.27%0.84%1.45%3.09%1.47%7.06%
    372110摩根强化回报债券B2025-07-161.53761.58460.23%0.77%0.79%3.09%0.33%60.96%
    007224浙商惠泉3个月定开债A2025-07-161.05231.16020.18%0.57%0.86%3.09%0.97%16.75%
    007319嘉实汇达中短债债券A2025-07-161.08061.19760.20%0.63%0.88%3.09%0.87%20.90%
    008876国寿安保尊恒利率债债券C2025-07-171.05771.16370.10%0.37%0.81%3.09%0.63%17.14%
    014823长信稳兴三个月定开债券A2025-07-171.03281.08520.21%0.66%0.63%3.09%0.62%8.66%
    016236浦银安盛普诚纯债债券C2025-07-171.01131.07450.11%0.39%0.27%3.09%0.26%7.55%
    020926长信稳兴三个月定开债券E2025-07-171.03281.06780.21%0.66%0.63%3.09%0.61%4.55%
    011910南方臻利3个月定开债券发起A2025-07-171.04671.14530.33%0.88%1.34%3.09%1.39%15.23%
    014503泰信汇盈债券C2025-07-171.03561.10520.32%0.78%1.16%3.08%1.12%10.71%
    019836大摩恒利债券A2025-07-171.03951.03950.16%0.43%0.51%3.08%0.46%3.94%
    850003海通海升六个月持有债券A2025-07-161.25681.64380.46%0.94%1.25%3.08%1.40%13.34%
    002246泰康稳健增利债券C2025-07-161.56771.56770.41%1.02%1.12%3.08%1.15%56.77%
    018562嘉实同舟债券A2025-07-171.04361.04360.92%1.39%1.34%3.08%1.21%4.29%
    018426国泰君安安裕纯债一年定开债券2025-07-171.01771.06070.11%0.47%0.61%3.08%0.53%6.17%
    020119博时富顺纯债债券C2025-07-171.10711.10710.31%0.86%1.07%3.08%0.99%6.44%
    019191富国纯债债券发起式E2025-07-171.11601.20100.27%0.77%1.05%3.08%1.07%9.26%
    519762交银裕通纯债债券A2025-07-161.13061.34560.30%0.89%1.09%3.08%1.22%39.11%
    018880中欧稳丰90天持有债券A2025-07-171.06431.06430.22%0.57%1.19%3.08%1.27%6.42%
    006901上银慧祥利债券A2025-07-161.05791.22580.25%0.72%0.52%3.08%0.65%24.68%
    008554景顺长城景泰汇利定开债C2025-07-161.17111.39700.24%0.68%1.01%3.08%1.04%22.67%
    008947华夏鼎源债券A2025-07-170.85100.85100.33%1.01%1.45%3.08%1.45%-14.92%
    016584汇添富鑫润纯债C2025-07-171.02881.08050.13%0.46%0.41%3.08%0.27%8.19%
    010959大成惠泽一年定开债券发起式2025-07-171.04491.15010.26%0.87%1.35%3.07%1.37%15.60%
    016006红土创新添利债券C2025-07-171.09021.09020.45%1.30%2.61%3.07%2.05%8.97%
    007598广发民玉纯债A2025-07-171.06631.16150.27%0.80%1.13%3.07%1.17%16.81%
    011617汇添富AAA级信用纯债E2025-07-171.17401.24700.40%0.84%0.92%3.07%0.95%16.74%
    005426光大尊丰纯债定开债2025-07-161.14921.21690.31%0.82%0.87%3.07%1.04%22.28%
    015402长江丰瑞3个月持有期债券A2025-07-171.11101.11100.43%1.17%1.23%3.07%1.21%11.02%
    014643浦银安盛盛瑞纯债债券A2025-07-171.03531.12000.18%0.68%0.86%3.07%0.87%12.20%
    019515广发民玉纯债C2025-07-171.06661.10450.27%0.80%1.12%3.07%1.17%6.38%
    021063工银瑞升债券A2025-07-171.02601.03200.23%0.53%0.45%3.07%0.37%3.22%
    000295鹏华丰实定期开放债券A2025-07-161.10911.57110.22%0.76%1.08%3.07%1.08%69.75%
    006732方正富邦富利纯债C2025-07-161.10021.22020.09%0.22%0.04%3.07%-0.05%23.03%
    012803国联聚优一年定开债券2025-07-171.05971.12630.30%0.72%0.84%3.07%0.77%13.06%
    006095永赢泰益债券C2025-07-161.01531.2504-0.07%0.16%0.52%3.07%0.54%27.78%
    519942长信利率C2025-07-161.03621.29590.07%0.42%0.48%3.07%0.46%31.08%
    006242宝盈盈润纯债债券A2025-07-161.09141.28200.43%1.06%1.78%3.07%1.91%31.15%
    012424汇添富鑫弘定开债A2025-07-171.10851.10850.18%0.62%0.59%3.07%0.61%10.82%
    015437太平安元债券A2025-07-171.05211.05210.61%1.36%0.97%3.07%0.81%4.85%
    007714南方贺元利率债债券A2025-07-171.09221.19920.15%0.53%0.50%3.07%0.33%21.17%
    006284浙商兴永三个月定开债发起式2025-07-161.03161.22640.34%0.65%0.92%3.07%1.00%24.87%
    009228平安增鑫六个月定开债C2025-07-171.13321.13390.05%0.52%0.32%3.07%0.37%13.33%
    016798嘉实双利债券C2025-07-171.03111.03111.16%1.88%1.50%3.07%1.19%2.89%
    020520富国瑞夏纯债债券C2025-07-171.02091.03690.09%0.29%0.35%3.07%0.33%3.70%
    006411中加颐智纯债债券2025-07-161.01971.22650.23%0.78%1.21%3.07%1.34%24.99%
    017681建信睿安一年定期开放债券发起2025-07-171.01291.07090.22%0.74%0.41%3.06%0.65%7.22%
    018606融通通祺债券C2025-07-171.00611.09670.04%0.15%0.33%3.06%0.22%7.29%
    003847华安鼎丰债券发起式A2025-07-161.19791.41010.44%0.92%1.56%3.06%1.57%45.11%
    004555南方和元A2025-07-161.09461.35110.15%0.58%0.99%3.06%0.76%40.48%
    010960大成惠恒一年定开债券发起式2025-07-171.03321.11920.18%0.59%0.68%3.06%0.60%12.34%
    021403鹏华丰实定期开放债券D2025-07-171.03581.03780.23%0.73%1.03%3.06%1.06%3.76%
    005786中邮纯债汇利定开债2025-07-161.00861.24430.18%0.59%0.58%3.06%0.49%27.06%
    014480华夏鼎优债券A2025-07-171.04171.08860.15%0.42%0.57%3.06%0.40%9.06%
    008968申万菱信安泰鼎利一年定开债2025-07-111.05041.16630.31%0.75%0.81%3.06%0.92%17.56%
    015439长盛安逸纯债债券E2025-07-171.26671.26670.25%0.68%1.06%3.06%1.12%15.08%
    007744长盛安逸纯债债券A2025-07-161.26661.26660.25%0.67%1.05%3.06%1.11%26.66%
    013456长盛安逸纯债债券D2025-07-171.26691.26690.25%0.67%1.05%3.06%1.11%20.38%
    003768宏利纯利债券C2025-07-161.03731.27960.21%0.67%0.94%3.06%0.91%31.18%
    020610泰康悦享90天持有期债券C2025-07-171.04451.04450.16%0.55%1.27%3.06%1.25%4.44%
    020953中欧稳悦120天滚动持有债券A2025-07-171.04451.04450.17%0.47%0.92%3.06%0.95%4.44%
    003571招商招琪纯债A2025-07-161.04051.31440.21%0.58%0.82%3.06%0.98%34.91%
    007691永赢泽利一年定开2025-07-171.08691.17590.33%0.92%1.04%3.06%1.11%18.03%
    016984华泰柏瑞安盛一年持有期债券C2025-07-171.08881.08880.41%1.10%1.54%3.06%1.30%8.91%
    009784安信尊享添利利率债A2025-07-171.00341.19540.14%0.44%0.34%3.06%0.23%20.68%
    010086中邮纯债丰利债券A2025-07-171.12081.18680.38%0.67%0.94%3.05%1.04%19.47%
    019526中邮纯债丰利债券E2025-07-171.12081.12080.38%0.67%0.94%3.05%1.04%6.84%
    013222博远臻享3个月定开债券A2025-07-171.06351.12030.08%0.25%0.28%3.05%0.21%12.45%
    006403银河睿嘉债券C2025-07-161.02921.14721.00%1.81%2.06%3.05%2.00%15.52%
    006714博时富源纯债债券A2025-07-171.05031.22620.11%0.32%0.62%3.05%0.49%24.52%
    006665华夏鼎康债券A2025-07-171.03511.19750.13%0.44%0.34%3.05%0.27%21.35%
    020344交银裕盈纯债债券D2025-07-171.10081.10080.12%0.36%0.33%3.05%0.31%5.09%
    019533鑫元泽利C2025-07-171.14231.14230.30%1.03%1.57%3.05%1.62%8.41%
    007511南方泰元债券C2025-07-161.10431.20430.34%0.83%1.01%3.05%1.10%21.55%
    019542东方红90天持有纯债C2025-07-171.05461.05460.13%0.46%0.70%3.05%0.62%5.44%
    006421中银弘享债券A2025-07-161.06811.22220.17%0.58%0.62%3.05%0.64%24.04%
    018059兴合锦安利率债A2025-07-171.61382.86120.15%0.40%0.50%3.05%0.46%190.20%
    001367德邦新添利债券A2025-07-161.17321.42120.08%0.51%0.64%3.05%0.96%48.70%
    006276永赢聚益债券C2025-07-171.13971.25470.26%0.92%1.39%3.05%1.36%27.60%
    008439融通通华五年定开债券A2025-07-111.01261.06430.25%0.80%1.49%3.05%1.58%6.61%
    860030光大阳光添利债券C2025-07-162.50922.50920.59%1.19%1.93%3.05%1.28%12.20%
    006958鹏华永融一年定期开放债券2025-07-111.10341.25510.54%1.05%0.97%3.05%1.11%26.71%
    003155中加丰尚纯债债券A2025-07-161.02171.34200.25%0.64%0.82%3.05%0.82%39.68%
    009444国泰添福一年定期开放债券2025-07-111.04791.17590.15%0.47%0.14%3.05%0.33%18.69%
    020688长盛利鑫90天持有纯债C2025-07-171.03211.03210.17%0.41%0.78%3.05%0.57%3.20%
    006183南方泽元债券A2025-07-171.09981.25780.17%0.57%0.55%3.04%0.43%27.85%
    013223博远臻享3个月定开债券C2025-07-171.06321.11000.08%0.25%0.27%3.04%0.20%11.33%
    006572宝盈盈泰纯债债券C2025-07-161.12741.17940.37%1.03%1.58%3.04%1.60%12.21%
    008668西部利得双盈一年定开债券2025-07-161.16811.20850.34%0.96%0.91%3.04%1.20%21.13%
    007260国投瑞银顺祺纯债2025-07-161.05691.21190.01%0.18%0.26%3.04%0.16%21.71%
    004027广发景源纯债A2025-07-161.11811.35780.26%0.79%1.00%3.04%1.04%41.04%
    010836国泰瑞泰纯债债券2025-07-171.02111.14710.24%0.88%1.40%3.04%1.44%15.52%
    001794兴银朝阳A2025-07-161.04741.36020.12%0.56%1.05%3.04%1.10%42.09%
    070005嘉实债券A2025-07-171.23212.54300.58%1.23%1.15%3.04%1.22%240.45%
    004366博时汇享纯债债券A2025-07-161.14611.28940.12%0.45%0.73%3.04%0.72%31.24%
    004898长安泓源纯债债券C2025-07-161.07501.35120.34%1.13%1.81%3.04%2.04%37.62%
    005817金元顺安沣顺定开债2025-07-161.03871.32440.22%0.95%1.08%3.04%0.99%36.19%
    021413富国泓利纯债债券型发起式E2025-07-171.07681.09680.20%0.56%0.80%3.04%0.90%3.59%
    018746永赢匠心增利债券A2025-07-171.06791.06790.73%1.40%1.35%3.04%1.07%6.57%
    018683鑫元浩鑫增强债券C2025-07-171.03801.03800.63%1.50%1.66%3.04%1.17%3.88%
    675163西部利得汇盈债券C2025-07-161.08071.32760.31%0.91%1.27%3.04%1.40%34.36%
    009294嘉实致益纯债债券2025-07-171.04421.17300.15%0.58%0.60%3.04%0.54%18.38%
    015898大成元合双利债券发起式A2025-07-170.98040.98041.01%1.56%-0.03%3.03%0.08%-2.21%
    000564南方通利债券C2025-07-161.08061.52160.10%0.89%1.04%3.03%0.91%62.71%
    019734华富恒享纯债债券A2025-07-171.04291.04290.24%0.69%1.36%3.03%1.41%4.27%
    015447安信华享纯债A2025-07-171.05681.08480.09%0.37%0.35%3.03%0.35%8.59%
    020508嘉实债券C2025-07-171.23171.40590.59%1.23%1.14%3.03%1.21%4.91%
    017509红土创新丰睿中短债A2025-07-171.08441.08440.17%0.43%0.83%3.03%0.69%8.43%
    013667中加瑞鸿一年定开债发起2025-07-171.05031.10400.11%0.57%0.93%3.03%0.95%10.76%
    011929申万安泰稳利纯债一年定开债2025-07-171.19011.19010.20%0.63%0.51%3.03%0.52%19.01%
    270049广发纯债债券C2025-07-161.24601.67040.26%0.79%1.01%3.03%1.09%77.59%
    016987淳厚瑞和债券C2025-07-171.02351.09430.07%0.21%0.53%3.03%0.59%9.79%
    006213东方臻选纯债债券C2025-07-161.12071.80720.45%1.05%1.44%3.03%1.35%97.28%
    021452富国绿色纯债一年定开债券C2025-07-171.24601.24600.27%0.74%0.98%3.03%1.01%3.17%
    013520富荣中短债债券A2025-07-170.96340.96340.22%0.71%1.27%3.03%1.34%-3.67%
    015580中金金誉债券2025-07-171.02711.08050.19%0.63%0.94%3.03%0.94%8.25%
    004706南方祥元债券C2025-07-161.17481.34280.18%0.64%0.82%3.03%0.70%36.97%
    017729景顺长城景泰裕利纯债债券C2025-07-171.10651.17140.28%0.79%1.01%3.03%1.04%9.69%
    004061华夏鼎隆债券A2025-07-161.00471.27260.29%0.83%1.11%3.03%1.02%30.98%
    007635银河天盈中短债A2025-07-171.18521.20070.19%0.47%1.81%3.02%1.63%20.09%
    013352中加聚安60天滚动持有中短债发起式C2025-07-171.11751.11750.33%1.05%1.68%3.02%1.66%11.73%
    006465浦银安盛普益纯债C2025-07-171.03941.19840.06%0.24%0.07%3.02%0.06%21.36%
    008995中银证券安沛债券A2025-07-161.10001.15280.25%0.85%0.95%3.02%0.93%15.77%
    014209民生加银恒祥债券2025-07-171.08681.12230.13%0.30%0.42%3.02%0.47%12.52%
    000744北信瑞丰稳定收益A2025-07-161.32801.59500.30%1.06%1.45%3.02%1.45%70.16%
    014055太平恒兴纯债2025-07-171.07021.11200.09%0.29%0.57%3.02%0.37%11.51%
    003746广发汇瑞3个月定开债券2025-07-111.01371.32090.20%0.70%0.59%3.02%0.67%36.56%
    016510嘉实年年红一年持有债券发起A2025-07-171.06991.11020.34%0.98%1.03%3.02%1.20%10.99%
    002128广发鑫惠纯债定开2025-07-161.02561.32390.22%0.77%0.82%3.02%1.11%36.93%
    003324东方永兴18个月定开债A2025-07-161.35451.52650.51%1.05%1.61%3.02%1.61%59.08%
    007692永赢鼎利债券A2025-07-171.05001.17230.27%0.81%0.97%3.02%0.96%18.24%
    000074工银信用纯债一年定开债A2025-07-161.84301.84300.33%0.99%1.38%3.02%1.26%84.30%
    008117博时稳欣39个月定开债2025-07-171.02601.17000.23%0.78%1.52%3.02%1.64%18.07%
    000187华泰柏瑞丰盛纯债债券A2025-07-161.16711.63070.15%0.83%1.09%3.02%1.00%76.83%
    014491浙商双月鑫60天滚动持有中短债C2025-07-171.11961.11960.33%1.00%1.63%3.02%1.61%11.95%
    020908中航瑞尚利率债C2025-07-171.03181.03780.14%0.41%0.70%3.02%0.56%3.77%
    011529上银慧兴盈债券2025-07-171.06891.14450.33%0.87%0.97%3.02%0.95%14.98%
    019543浦银安盛普恒利率债2025-07-171.04481.06180.10%0.34%0.28%3.02%0.23%6.22%
    020084易方达纯债债券D2025-07-171.12081.16980.40%1.07%1.27%3.02%1.27%4.13%
    020388兴业稳福120天持有期债券C2025-07-171.05191.05190.26%0.69%1.40%3.02%1.40%5.18%
    007589嘉实致元42个月定期债券2025-07-171.03081.19840.26%0.78%1.48%3.02%1.60%21.49%
    010068工银双盈债券A2025-07-171.06371.06370.59%1.16%1.22%3.02%0.33%6.26%
    016108安信臻享三个月定开债券2025-07-171.04751.08750.32%0.95%1.10%3.01%0.93%8.88%
    011141南方景元中高等级信用债债券A2025-07-171.15521.15520.17%0.93%0.95%3.01%0.94%15.51%
    000148易方达高等级信用债债券C2025-07-161.20281.51080.17%0.66%0.96%3.01%0.80%57.19%
    006066中加颐睿纯债债券A2025-07-161.04381.27610.26%0.82%1.41%3.01%1.47%30.84%
    008395方正富邦恒利纯债C2025-07-161.09641.15040.25%0.72%0.77%3.01%0.95%15.53%
    040019华安稳固收益债券C2025-07-171.23101.76700.24%0.74%1.07%3.01%1.07%96.72%
    012937大成惠业一年定开债发起式2025-07-171.02851.14850.22%0.71%1.30%3.01%1.34%15.65%
    003269招商招乾3个月定开债A2025-07-161.13911.52930.19%0.60%0.86%3.01%0.91%60.30%
    007616富国投资级信用债债券型A2025-07-171.09061.22160.27%0.84%1.08%3.01%1.09%23.72%
    007420华安鼎信3个月定开债2025-07-111.05741.23740.23%0.77%1.04%3.01%1.10%25.38%
    018272嘉实稳健兴享6个月持有期债券A2025-07-171.06541.06540.42%0.77%0.79%3.01%0.50%6.44%
    008344建信睿阳一年定期开放债券2025-07-171.14021.18920.23%0.77%1.12%3.01%1.14%19.15%
    017053南方ESG纯债债券发起A2025-07-171.07211.07210.24%0.34%0.71%3.01%0.80%7.19%
    009871景顺长城景瑞收益债券C2025-07-161.10981.24010.32%0.84%1.08%3.01%1.22%16.38%
    012490招商招怡纯债D2025-07-171.15811.15810.30%0.80%1.04%3.01%1.06%8.37%
    018170嘉实双季瑞享6个月持有债券A2025-07-171.07601.07600.32%0.80%0.86%3.01%0.97%7.57%
    021361国投瑞银和兴债券C2025-07-171.03161.03160.25%1.46%1.14%3.01%1.09%3.12%
    006666华夏鼎康债券C2025-07-171.03741.19440.11%0.41%0.28%3.01%0.21%20.97%
    010083中银欣享利率债债券A2025-07-171.03771.15220.08%0.36%0.32%3.01%0.27%16.09%
    021113渤海汇金2个月滚动持有债券发起C2025-07-171.03161.03160.16%0.59%0.90%3.01%0.92%3.15%
    519654银河丰利债券A2025-07-161.03501.23700.21%0.43%0.65%3.01%0.78%25.72%
    016609鹏华丰启债券2025-07-171.05741.08850.32%0.85%1.25%3.01%1.33%8.95%
    004980华夏鼎诺三个月定开债C2025-07-161.13501.17580.25%0.66%0.88%3.00%0.87%18.14%
    970213中信建投悦享6个月持有期债券A2025-07-161.13511.49830.27%0.87%1.14%3.00%1.30%6.27%
    013804财通资管鸿越3个月滚动持有债券A2025-07-171.15621.15620.23%0.79%1.30%3.00%1.40%15.59%
    015045大成惠信一年定开债发起式2025-07-171.07731.11730.24%0.80%1.18%3.00%1.19%11.98%
    003860招商招旭纯债C2025-07-161.39961.72060.21%0.64%0.73%3.00%0.82%85.20%
    008226南方远利3个月定开债2025-07-171.08781.19280.33%0.91%1.30%3.00%1.36%19.90%
    008207国泰合融纯债债券A2025-07-171.10141.22280.25%0.82%1.31%3.00%1.36%23.60%
    009279同泰恒兴纯债C2025-07-171.01881.1515-0.12%-0.28%-0.60%3.00%-0.44%16.11%
    002268兴业丰利债券A2025-07-161.02061.29130.25%0.71%0.96%3.00%0.99%33.00%
    005427渤海汇金汇增利3个月定开2025-07-161.04451.15490.17%0.57%0.65%3.00%0.72%16.34%
    018691兴证全球恒盛90天持有债券A2025-07-171.06431.06430.22%0.71%1.12%3.00%1.18%6.41%
    006405华富恒盛纯债债券A2025-07-161.08141.22640.38%1.01%1.71%3.00%1.80%23.64%
    050116博时宏观回报债券C2025-07-171.44131.59130.38%1.14%0.70%3.00%0.35%61.67%
    006383招商添盈纯债A2025-07-171.27801.27800.22%0.59%0.75%3.00%0.77%27.77%
    009295民生睿智一年定开债2025-07-171.07171.13170.21%0.67%0.86%3.00%0.76%13.67%
    110037易方达纯债债券A2025-07-171.12081.61680.40%1.08%1.27%3.00%1.27%75.03%
    008463招商添瑞1年定开债A2025-07-171.18881.18880.26%1.06%1.05%3.00%1.11%18.85%
    017581中航瑞融ESG一年定开债发起A2025-07-161.05821.05820.42%1.05%1.49%3.00%1.56%5.82%
    020946东方享誉30天滚动持有债券A2025-07-171.03091.03090.17%0.74%1.81%3.00%2.02%3.08%
    006150招商添利两年债券2025-07-111.60471.60470.41%0.54%0.80%3.00%0.95%60.47%
    020912银华月月鑫30天持有期债券C2025-07-171.03441.03440.15%0.39%1.26%3.00%1.28%3.43%
    020942安信青享纯债C2025-07-171.03801.03800.10%0.26%-0.05%3.00%0.01%3.78%
    016148融通通灿债券A2025-07-171.08291.08290.20%0.36%0.58%3.00%0.44%8.27%
    007190南华价值启航纯债债券C2025-07-171.36792.6207-0.07%-0.04%1.18%3.00%1.05%179.49%
    020710同泰恒利纯债D2025-07-171.20102.27300.08%0.25%0.22%3.00%0.35%4.40%
    003188博时聚源纯债债券A2025-07-161.06551.44450.09%0.29%0.63%3.00%0.47%51.25%
    007710格林泓泰三个月定开债A2025-07-111.01971.25070.02%0.39%0.73%2.99%0.73%27.71%
    005766平安合瑞定开债2025-07-161.06041.32600.13%0.44%0.50%2.99%0.44%36.33%
    013429东兴鑫享6个月滚动持有债券发起C2025-07-171.17041.17040.29%0.92%1.48%2.99%1.59%17.01%
    008994汇添富多策略纯债C2025-07-171.14991.14990.22%0.64%0.76%2.99%0.93%14.95%
    021430富国投资级信用债债券型E2025-07-171.09041.10540.27%0.84%1.07%2.99%1.08%3.83%
    165530中信保诚惠泽A2025-07-161.04291.34970.70%2.25%1.62%2.99%1.67%41.04%
    017127工银瑞嘉一年定开债券A2025-07-171.06701.08640.10%0.32%0.39%2.99%0.28%8.77%
    013146兴银汇泓一年定开债发起2025-07-171.02511.11760.25%0.94%1.12%2.99%1.11%12.30%
    016314同泰泰裕三个月定开债A2025-07-111.05031.6133-0.08%-0.61%-1.99%2.99%-1.98%63.78%
    013412嘉实方舟6个月滚动持有债券发起C2025-07-171.10001.10000.69%1.11%1.27%2.99%1.17%9.93%
    008003大成通嘉三年定开债券A2025-07-171.03761.16460.24%0.71%1.30%2.99%1.40%17.44%
    002486上银慧添利债券2025-07-161.04211.41670.25%0.74%1.22%2.99%1.22%49.93%
    015992长城鑫利30天滚动持有中短债C2025-07-171.07911.07910.25%0.93%1.43%2.99%1.50%7.88%
    008211银华永盛债券2025-07-171.09951.17450.26%0.74%1.14%2.99%1.04%17.73%
    017139国投瑞银顺立纯债债券2025-07-171.07031.08030.14%0.42%0.26%2.99%0.19%8.03%
    018858惠升和安纯债A2025-07-171.04011.06510.07%0.33%0.22%2.99%0.14%6.52%
    005158长江乐盈定开债发起式2025-07-161.04871.29070.22%0.60%0.59%2.99%0.47%32.78%
    007948汇添富盛安39个月定开债2025-07-171.01751.17640.24%0.72%1.35%2.99%1.47%18.87%
    007957华宝宝惠债券2025-07-111.01021.17120.22%0.84%1.56%2.98%1.63%18.50%
    970135海通安润90天滚动持有中短债C2025-07-161.12491.69920.28%0.69%1.00%2.98%1.02%10.59%
    021850广发景益债券C2025-07-171.11491.11490.32%0.93%0.92%2.98%1.10%3.12%
    014475华富富鑫一年定期开放债券型发起式2025-07-171.07941.14900.18%0.65%0.57%2.98%0.64%15.45%
    008496国泰惠瑞一年定开债2025-07-111.08041.18240.06%0.34%0.29%2.98%0.31%19.25%
    004087银华添润定期开放债券A2025-07-161.02471.33240.30%0.95%1.24%2.98%1.21%38.26%
    015284圆信永丰兴益三个月定开债2025-07-171.02511.07810.06%0.57%1.05%2.98%0.83%7.89%
    015948南方光元债券A2025-07-171.07771.09770.28%0.81%0.95%2.98%0.93%9.81%
    020261兴业裕华债券C2025-07-171.09491.09490.23%0.64%0.83%2.98%0.80%5.24%
    005637国联聚业定期开放债券2025-07-161.07811.34490.27%0.82%1.41%2.98%1.49%39.80%
    270044广发双债添利债券A2025-07-161.22331.67560.37%1.00%0.82%2.98%1.02%76.90%
    002218南方弘利定开债2025-07-161.30671.40670.25%0.80%0.97%2.98%0.97%42.09%
    012440平安惠信3个月定开债A2025-07-171.01641.1478-0.01%0.93%1.10%2.98%1.12%15.49%
    003742汇安嘉汇纯债债券A2025-07-161.05571.40410.36%1.14%1.51%2.98%1.53%47.18%
    008642国金惠远纯债A2025-07-161.01541.13820.16%0.48%0.08%2.98%0.05%14.38%
    016089金鹰添悦60天滚动持有短债C2025-07-171.06121.07120.25%0.81%1.56%2.98%1.43%7.15%
    000562南方启元债券C2025-07-161.19641.36840.05%0.49%0.47%2.98%0.35%38.75%
    020463广发景源纯债D2025-07-171.11701.13900.26%0.79%0.99%2.98%1.04%5.94%
    004923华夏鼎祥三个月定开债A2025-07-160.99981.26570.25%0.80%0.98%2.98%0.88%29.72%
    003529汇添富长添利定期开放债券C2025-07-161.01891.23730.27%0.75%1.39%2.98%1.49%26.28%
    970110国联金如意双利一年持有债券B2025-07-161.08271.09760.53%1.18%1.57%2.98%0.73%7.97%
    009109博远增益纯债债券A2025-07-171.03091.13330.19%0.65%0.65%2.98%0.72%13.94%
    016614中欧尊悦一年定开债券发起2025-07-111.02721.09130.26%0.67%0.57%2.98%0.53%9.39%
    008863中银证券汇兴定期开放债券2025-07-161.07271.21100.13%0.32%0.22%2.98%0.14%22.65%
    002825融通通和债券A2025-07-161.09361.29990.16%0.53%1.11%2.98%1.08%32.84%
    006850永赢颐利债券2025-07-171.15901.27550.27%0.86%1.05%2.98%1.14%28.03%
    010479鹏华丰颐债券2025-07-171.02011.16360.20%0.63%0.80%2.97%0.80%17.26%
    017718嘉实多盈债券C2025-07-171.04321.04320.47%0.99%0.59%2.97%0.68%4.19%
    008130广发汇优66个月定期开放债券2025-07-171.00251.19510.05%0.40%1.16%2.97%1.26%21.33%
    009091兴银汇悦一年定开债发起式2025-07-171.06681.15280.27%0.89%1.21%2.97%1.19%16.08%
    007375西部利得聚利6个月定开债A2025-07-161.14411.23310.25%0.59%0.63%2.97%0.80%24.73%
    018083鹏华信用债6个月持有期债券A2025-07-171.06011.06010.26%0.59%1.04%2.97%1.08%5.99%
    020597信澳汇享三个月定开债券E2025-07-171.05341.07980.20%0.64%0.77%2.97%0.68%6.44%
    005309中银证券汇嘉定期开放债券2025-07-111.15841.31680.12%0.48%0.45%2.97%0.48%33.51%
    012233招商安盈债券C2025-07-171.13791.46621.11%1.94%1.55%2.97%1.08%21.34%
    015834汇添富鑫和纯债A2025-07-171.04631.09130.03%0.16%0.18%2.97%0.08%9.36%
    007559鑫元富利三个月定期开放债2025-07-161.03781.21830.10%0.45%0.62%2.97%0.65%23.86%
    006037国泰瑞和纯债债券A2025-07-161.02331.26830.22%0.58%0.49%2.97%0.39%29.24%
    020896汇添富稳鼎120天滚动持有债券C2025-07-171.03661.03660.16%0.48%0.90%2.97%0.90%3.65%
    020376广发景丰纯债C2025-07-171.17581.17580.32%0.91%0.98%2.97%1.11%7.00%
    005897平安合颖定开债2025-07-171.05191.26240.27%0.68%0.88%2.97%0.89%28.90%
    017753长城锦利三个月定期开放债券A2025-07-171.04401.06200.18%0.47%0.35%2.97%0.22%6.19%
    016206信澳汇享三个月定开债券A2025-07-171.04781.09060.20%0.65%0.77%2.97%0.68%9.20%
    004458博时华盈纯债债券A2025-07-161.02001.29590.15%0.47%0.62%2.97%0.62%33.57%
    000086南方稳利1年持有期债券A2025-07-161.17291.56580.42%0.69%1.04%2.97%1.16%71.08%
    003953兴业嘉瑞6个月定开债C2025-07-161.07601.34420.20%0.67%0.57%2.97%0.86%40.01%
    020784国泰瑞和纯债债券C2025-07-171.05061.10060.22%0.58%0.50%2.97%0.39%5.10%
    019406富达裕达纯债A2025-07-171.02951.05950.08%0.38%0.30%2.97%0.23%5.97%
    018615光大保德信睿阳纯债债券A2025-07-171.07311.07310.29%0.57%0.89%2.97%1.20%7.29%
    001516大成安汇金融债E2025-07-161.04951.16030.17%0.51%0.56%2.97%0.40%16.69%
    020308国投瑞银和景180天持有期债券C2025-07-171.04231.04230.42%1.18%1.20%2.97%0.85%4.17%
    573003诺德增强收益债券2025-07-161.00701.17200.50%1.21%-1.76%2.97%-2.14%17.28%
    006767银河嘉裕债券2025-07-171.03861.71310.14%0.18%0.25%2.96%0.23%77.75%
    020369大成景泰纯债债券D2025-07-171.11841.18840.23%0.66%0.97%2.96%0.98%6.29%
    011943工银瑞盛一年定开纯债债券发起式2025-07-171.16461.16460.25%0.76%1.00%2.96%0.96%16.43%
    020590融通通宸债券C2025-07-171.12281.12280.18%0.51%0.56%2.96%0.44%5.68%
    008728同泰恒利纯债A2025-07-171.05342.37840.08%0.25%0.22%2.96%0.32%150.28%
    009252蜂巢添元纯债A2025-07-171.04981.16870.18%0.56%0.74%2.96%0.66%17.72%
    016318东方臻裕债券A2025-07-171.11031.11730.34%0.93%1.28%2.96%1.29%11.69%
    014248兴业一年持有债券A2025-07-171.13001.13000.23%0.75%1.12%2.96%1.13%12.98%
    002552华夏恒利定开债2025-07-161.09891.32050.20%0.65%0.76%2.96%0.67%34.78%
    008064建信睿信三个月定开债2025-07-171.09281.21580.26%0.79%1.08%2.96%1.09%22.63%
    010255嘉实丰年一年定期纯债债券C2025-07-171.09891.12710.14%0.34%0.27%2.96%0.38%12.91%
    003297招商双债增强债券(LOF)E2025-07-161.57871.57870.22%0.59%0.59%2.96%0.68%28.87%
    008361南方招利一年债券2025-07-171.11821.19210.19%0.63%0.90%2.96%0.74%19.51%
    019872长城短债D2025-07-171.22181.22180.38%1.02%1.55%2.96%1.73%7.15%
    007194长城短债A2025-07-161.22191.22190.38%1.02%1.55%2.96%1.73%22.19%
    020538宝盈盈润纯债债券E2025-07-171.09001.09000.41%1.04%1.73%2.96%1.85%4.83%
    519973长信纯债一年定开债A2025-07-111.04601.72280.23%0.78%0.24%2.96%0.34%98.05%
    021107宝盈盈悦纯债债券C2025-07-171.01171.03370.14%0.33%0.47%2.96%0.32%3.38%
    852300海通鑫悦债券C2025-07-161.07281.99310.38%1.76%3.48%2.96%4.32%0.85%
    008747大成景泰纯债债券A2025-07-171.11851.18850.22%0.65%0.96%2.95%0.98%19.09%
    004910中加颐享纯债债券A2025-07-161.03451.30040.11%0.30%0.54%2.95%0.41%34.22%
    009293易方达年年恒春定开债C2025-07-171.01391.15350.34%1.03%1.65%2.95%1.61%16.33%
    008663中银同享一年定开债2025-07-171.15191.17190.21%0.70%0.78%2.95%0.82%17.20%
    005289融通通昊三个月定开债2025-07-161.03611.30700.22%0.72%0.99%2.95%0.96%35.08%
    005972交银裕如纯债债券A2025-07-171.04651.25850.18%0.52%0.23%2.95%0.30%28.08%
    007970国寿安保安泽39个月定开债2025-07-111.01111.16640.20%0.68%1.43%2.95%1.50%17.90%
    013449广发景宁债券C2025-07-171.18271.22270.29%0.99%1.36%2.95%1.35%15.87%
    013087中加优悦一年定开债券2025-07-171.01161.12040.13%0.33%0.18%2.95%0.00%12.63%
    005369富国臻利纯债定开债券2025-07-161.07471.31220.24%0.74%0.94%2.95%0.94%35.40%
    519334浦银安盛盛勤3个月定开债A2025-07-161.06091.23190.18%0.56%0.73%2.95%0.67%25.02%
    003673中加丰裕纯债债券A2025-07-161.02201.32820.14%0.55%0.74%2.95%0.72%37.87%
    009534南方升元中短期利率债A2025-07-171.10321.17320.09%0.41%0.47%2.95%0.25%17.93%
    007756财通久利三个月定开债发起式2025-07-171.12941.18900.21%0.74%1.26%2.95%1.38%19.51%
    013573中邮鑫溢中短债债券A2025-07-171.09391.09390.26%0.71%0.93%2.95%0.81%9.37%
    019060博时富源纯债债券C2025-07-171.04931.08620.10%0.30%0.57%2.95%0.42%7.26%
    530021建信纯债债券A2025-07-161.66761.68560.24%0.65%1.02%2.95%0.99%68.63%
    009253蜂巢添元纯债C2025-07-171.06941.16840.17%0.54%0.73%2.95%0.65%17.60%
    008471工银泰颐三年定开债券A2025-07-171.01021.15360.22%0.70%1.30%2.95%1.41%16.49%
    014230国泰瑞丰纯债债券2025-07-171.01341.10040.25%0.70%1.22%2.95%1.19%10.44%
    006750富国德利纯债定开债2025-07-171.07061.19380.22%0.63%0.75%2.94%0.70%20.77%
    003073宏利汇利债券A2025-07-161.33081.52130.23%0.66%0.52%2.94%0.62%55.04%
    021440安信30天滚动持有债券C2025-07-171.03581.03580.15%0.45%0.89%2.94%0.94%3.57%
    010507招商添锦1年定开债发起式2025-07-171.04651.15820.25%0.80%0.89%2.94%1.00%16.44%
    018576鑫元慧享纯债3个月定开C2025-07-171.06401.08000.26%0.72%0.91%2.94%1.01%8.04%
    006946宝盈聚享定期开放债券2025-07-161.02421.21900.13%0.45%0.57%2.94%0.57%23.84%
    019204鹏华丰康债券C2025-07-171.02991.05790.26%0.79%1.39%2.94%1.49%5.85%
    872031广发资管弘利3个月滚动持有债券A2025-07-161.32271.65970.42%0.98%1.49%2.94%1.47%8.44%
    006661永赢昌益债券C2025-07-171.11731.18290.28%0.75%0.81%2.94%0.83%18.86%
    007426浙商汇金聚盈中短债A2025-07-161.00961.17060.09%0.33%0.57%2.94%0.58%18.22%
    020122圆信永丰兴利E2025-07-171.08171.08170.06%0.20%0.70%2.94%1.01%4.28%
    010973博时聚源纯债债券C2025-07-171.06511.21180.09%0.28%0.62%2.94%0.46%16.94%
    016955国联恒润纯债A2025-07-171.02381.08080.22%0.56%0.76%2.94%0.71%8.23%
    016112国投瑞银顺熙一年定开债发起式2025-07-171.07231.09730.22%0.77%1.09%2.94%1.07%9.87%
    007958华泰柏瑞益通三个月定开债2025-07-171.05151.22780.18%0.54%0.78%2.94%0.83%24.73%
    002869融通通裕定开债2025-07-161.12511.41460.26%0.80%1.14%2.94%1.11%47.39%
    006637华富恒欣纯债债券C2025-07-161.08901.17100.26%0.93%1.24%2.94%1.27%17.62%
    020528国寿安保利率债三个月定期开放债券2025-07-171.03151.05150.15%0.35%0.43%2.93%0.26%5.19%
    004127鹏华丰康债券A2025-07-161.10951.41120.26%0.80%1.40%2.93%1.50%46.37%
    005338兴业3个月定开债券2025-07-161.02271.29020.25%0.74%0.99%2.93%0.98%32.60%
    004459鑫元瑞利定期开放债券2025-07-161.16811.40470.26%0.89%1.24%2.93%1.26%46.91%
    015899大成元合双利债券发起式C2025-07-170.98120.98121.01%1.54%-0.07%2.93%0.03%-2.13%
    008761南方骏元中短期利率债债券A2025-07-171.04611.18210.11%0.35%0.64%2.93%0.51%19.40%
    006997平安惠添纯债债券2025-07-171.08101.22220.32%0.69%0.64%2.93%0.71%23.92%
    021009信澳瑞享利率债C2025-07-171.02431.06690.10%0.24%0.27%2.93%0.22%4.40%
    006565光大尊泰定开债2025-07-161.04231.16070.26%0.72%1.35%2.93%1.47%17.02%
    519335浦银安盛盛勤3个月定开债C2025-07-161.06781.22280.19%0.57%0.74%2.93%0.67%23.98%
    004826平安惠悦纯债A2025-07-171.10511.35800.16%0.46%0.35%2.93%0.33%39.22%
    007768信澳安盛纯债A2025-07-161.05741.15810.18%0.50%0.65%2.93%0.67%16.61%
    019289交银裕如纯债债券E2025-07-171.12091.12090.18%0.50%0.16%2.93%0.23%8.05%
    008046国联睿嘉39个月定开债券A2025-07-171.04621.16920.22%0.75%1.53%2.93%1.64%18.09%
    007225浙商惠泉3个月定开债C2025-07-161.04931.14910.17%0.54%0.79%2.93%0.89%15.53%
    020222创金合信利元纯债债券A2025-07-171.02411.05310.19%0.60%0.50%2.93%0.42%5.36%
    009496大成景轩中高等级债券C2025-07-171.11501.16000.31%0.86%0.88%2.93%0.91%16.43%
    006660永赢昌益债券A2025-07-171.12661.19500.28%0.77%0.85%2.93%0.86%20.16%
    015448安信华享纯债C2025-07-171.05521.08120.08%0.35%0.31%2.93%0.29%8.23%
    014882鑫元悦享60天滚动持有中短债A2025-07-171.11171.11170.21%0.75%1.24%2.93%1.27%11.16%
    380009中银添利债券发起A2025-07-161.43881.89080.62%1.50%1.33%2.93%1.23%101.30%
    021126华安鼎丰债券发起式E2025-07-171.19641.20640.42%0.89%1.50%2.93%1.51%4.55%
    004062华夏鼎隆债券C2025-07-161.03771.23870.28%0.80%1.06%2.93%0.96%26.11%
    006304中加颐鑫纯债债券A2025-07-161.04421.23600.14%0.40%0.77%2.93%0.70%25.72%
    017187国新国证鑫裕央企债六个月定开2025-07-171.04911.08310.25%0.53%0.67%2.93%0.64%8.38%
    006504广发汇承定期开放债券2025-07-161.21451.26280.19%0.64%0.96%2.93%1.03%26.84%
    865048光大阳光北斗星9个月持有债A2025-07-161.04511.04510.61%1.20%1.70%2.92%0.93%4.51%
    013823南方月月享30天滚动持有债券发起C2025-07-171.08041.08040.08%0.49%0.94%2.92%0.93%8.03%
    016586富国汇泽一年定开债C2025-07-171.03391.08190.08%0.29%0.23%2.92%0.19%8.30%
    006896新华聚利债券A2025-07-161.22131.27780.18%0.53%0.49%2.92%0.47%28.09%
    290007泰信债券增强收益A2025-07-161.16161.63910.18%0.58%0.46%2.92%0.55%80.46%
    001124融通增强收益债券C2025-07-161.08421.6088-0.19%0.74%1.84%2.92%1.77%40.59%
    021165浙商惠裕纯债D2025-07-171.04561.07060.19%0.61%0.67%2.92%0.58%3.99%
    016853浙商双月鑫60天滚动持有中短债E2025-07-171.09881.09880.32%0.98%1.59%2.92%1.55%9.87%
    015449太平安元债券C2025-07-171.04601.04600.62%1.37%0.93%2.92%0.76%4.25%
    009642富国荣利纯债一年定开债发起式2025-07-171.10281.15280.19%0.62%0.94%2.92%0.86%15.70%
    007557中加优选中高等级债券A2025-07-161.05061.20160.32%0.86%1.22%2.92%1.24%20.98%
    007739淳厚稳惠债券C2025-07-171.01821.17980.07%0.19%0.39%2.92%0.54%18.84%
    004038中银富享定开债2025-07-161.11321.32080.19%0.62%0.78%2.92%0.76%35.77%
    519206万家年年恒荣A2025-07-111.16021.29780.14%0.55%0.55%2.92%0.55%31.79%
    008219西部利得尊逸三年定开债券2025-07-161.02531.16130.22%0.68%1.30%2.92%1.42%17.09%
    017677中加丰尚纯债债券C2025-07-171.05601.10200.25%0.61%0.74%2.92%0.73%9.98%
    007292民生加银兴盈债券2025-07-161.10951.21130.33%0.97%1.19%2.92%1.15%21.87%
    970030安信资管瑞元添利B2025-07-161.16531.16530.60%1.16%1.72%2.91%1.76%15.11%
    010767建信利率债策略纯债债券A2025-07-171.06141.15640.13%0.44%0.30%2.91%0.23%16.00%
    161693融通债券C2025-07-171.08592.15690.26%0.58%1.24%2.91%1.22%87.56%
    007525易方达年年恒夏一年定开债A2025-07-171.00811.23330.34%0.94%1.41%2.91%1.40%25.91%
    013487华安领荣一年定开债券发起式2025-07-171.07091.14030.36%0.90%1.34%2.91%1.33%14.60%
    003549浙商惠裕纯债A2025-07-161.04581.30300.18%0.60%0.66%2.91%0.58%33.67%
    009827民生加银家盈6个月持有期债券C2025-07-170.82350.82350.37%1.19%1.30%2.91%1.07%-17.65%
    019097东方臻裕债券E2025-07-171.10581.12780.34%0.93%1.28%2.91%1.28%8.22%
    021228万家年年恒荣D2025-07-111.15961.15960.13%0.55%0.55%2.91%0.55%3.62%
    005171富国景利纯债债券A2025-07-161.11721.32970.25%0.79%0.99%2.91%1.02%37.02%
    006264平安惠轩纯债A2025-07-171.09301.26000.14%0.57%0.43%2.91%0.48%28.66%
    012318创金合信聚鑫债券C2025-07-170.90620.90621.20%1.15%1.21%2.91%1.09%-9.47%
    019520路博迈中国绿色债券2025-07-161.07531.07530.29%0.83%0.94%2.91%0.98%7.53%
    019873长城短债E2025-07-171.22081.22080.37%1.00%1.52%2.91%1.70%7.06%
    006514鹏扬淳享债券C2025-07-171.03131.22430.34%0.86%0.57%2.91%0.71%24.11%
    007451易方达恒兴3个月定开债2025-07-171.04501.18950.26%0.84%1.07%2.91%1.01%20.46%
    008478天弘鑫意39个月定开债2025-07-111.05861.15700.24%0.77%1.43%2.91%1.50%16.49%
    021335国联利率债A2025-07-171.01611.03110.07%0.28%0.16%2.91%0.04%3.12%
    009306平安惠铭纯债2025-07-171.06331.20730.07%0.27%0.21%2.91%0.23%21.46%
    007655南方定元中短债债券A2025-07-171.13701.18200.26%0.75%1.18%2.91%1.18%18.56%
    013807财通资管鸿越3个月滚动持有债券E2025-07-171.15161.15160.22%0.77%1.24%2.90%1.35%15.13%
    005818金元顺安沣泰定开债发起式2025-07-111.01271.29670.17%0.62%0.52%2.90%0.57%32.32%
    970029安信资管瑞元添利A2025-07-161.16552.03410.59%1.16%1.71%2.90%1.75%15.13%
    007852工银瑞安3个月定开纯债债券2025-07-171.00621.16140.21%0.67%0.49%2.90%0.50%17.36%
    007158平安合盛定开债2025-07-171.05261.21560.20%0.51%0.33%2.90%0.15%23.47%
    006149南方赢元债券A2025-07-171.11381.29540.13%0.49%0.64%2.90%0.69%31.71%
    003193创金合信尊智纯债债券A2025-07-161.06751.29240.22%0.74%1.09%2.90%1.08%32.71%
    018761鑫元乐享90天持有债券A2025-07-171.05701.05700.18%0.62%1.34%2.90%1.38%5.69%
    013946创金合信尊智纯债债券C2025-07-171.06461.09360.22%0.74%1.10%2.90%1.09%5.35%
    485119工银信用纯债债券A2025-07-161.49731.53830.34%1.05%1.46%2.90%1.53%55.14%
    006854人保鑫泽纯债A2025-07-161.10721.10720.10%0.19%0.34%2.90%0.33%10.72%
    019083万家稳安60天持有期债券A2025-07-171.05791.05790.19%0.53%0.95%2.90%0.99%5.76%
    016072财通弘利纯债债券2025-07-171.03471.08470.11%0.39%0.32%2.90%0.34%8.62%
    003400建信恒瑞债券2025-07-161.03251.29710.20%0.62%1.01%2.90%1.01%33.20%
    006612银华信用精选一年定开债2025-07-111.08621.29120.45%1.05%1.18%2.90%1.25%31.30%
    019837大摩恒利债券C2025-07-171.03701.03700.15%0.39%0.39%2.90%0.34%3.69%
    006453中加瑞利纯债债券A2025-07-161.13961.18910.19%0.61%0.64%2.90%0.72%19.36%
    007870鹏华尊信3个月定开发起式债券2025-07-161.10761.21360.28%0.74%1.14%2.90%1.21%22.17%
    000914中加纯债债券2025-07-161.08441.69560.20%0.82%1.43%2.90%1.47%64.82%
    010527景顺长城景泰优利一年定开纯债2025-07-171.03601.14210.11%0.52%0.60%2.89%0.64%14.92%
    003618招商招旺纯债A2025-07-161.03931.30310.25%0.58%0.59%2.89%0.60%32.48%
    008662中银澳享一年定开债发起式2025-07-171.09801.17310.25%0.75%1.35%2.89%1.28%17.78%
    016315同泰泰裕三个月定开债C2025-07-111.04561.6086-0.09%-0.64%-2.03%2.89%-2.02%63.21%
    100073富国强回报定开债C2025-07-171.75391.92890.40%0.93%1.14%2.89%1.21%96.42%
    007711格林泓泰三个月定开债C2025-07-111.01921.26720.01%0.37%0.69%2.89%0.68%29.68%
    007256广发汇阳三个月定期开放债券2025-07-171.02731.16240.29%0.94%1.22%2.89%1.15%17.35%
    007320嘉实汇达中短债债券C2025-07-161.07611.18560.20%0.58%0.78%2.89%0.76%19.56%
    008111银华信用精选18个月定开债2025-07-111.03541.12640.24%0.90%0.96%2.89%1.04%13.04%
    016575国泰合融纯债债券C2025-07-171.09741.15540.25%0.79%1.26%2.89%1.30%10.28%
    020223创金合信利元纯债债券C2025-07-171.02391.05090.18%0.59%0.48%2.89%0.39%5.12%
    006107招商添利6个月定开债发起式A2025-07-171.02691.29850.27%0.71%0.89%2.89%0.85%33.94%
    007442浙商汇金中高等级三个月C2025-07-111.14141.21040.48%1.48%1.19%2.89%1.37%21.62%
    018317招商添泰1年定开债发起式2025-07-171.08651.08650.19%0.71%0.91%2.89%0.91%8.63%
    020247国投瑞银和宜债券C2025-07-171.03051.03050.44%1.60%1.25%2.89%1.12%2.95%
    016536中加颐享纯债债券C2025-07-171.02971.08190.11%0.28%0.50%2.89%0.38%6.70%
    015452兴华安丰纯债C2025-07-171.02451.08200.01%0.25%1.94%2.89%1.83%8.32%
    006068中加颐信纯债债券A2025-07-161.02441.24550.01%0.17%0.19%2.89%0.07%26.81%
    011944招商金融债3个月定开债2025-07-171.02491.15120.16%0.42%0.16%2.88%0.04%15.99%
    008217国泰聚盈三年定期开放债券2025-07-171.01491.14140.22%0.63%1.22%2.88%1.33%15.03%
    371020摩根纯债债券A2025-07-161.29801.71570.10%0.38%0.44%2.88%0.35%78.77%
    004924华夏鼎祥三个月定开债C2025-07-161.01181.15430.23%0.78%0.94%2.88%0.83%16.23%
    005895平安合丰定开债2025-07-171.09191.26890.34%0.67%0.82%2.88%0.87%29.00%
    016607中金安盈90天持有中短债A2025-07-171.08861.08860.17%0.54%1.12%2.88%1.11%8.85%
    519777交银裕盈纯债债券C2025-07-161.01031.29490.10%0.33%0.31%2.88%0.29%30.92%
    007720永赢元利债券C2025-07-171.01391.13270.15%0.53%0.38%2.88%0.34%14.01%
    008643国金惠远纯债C2025-07-161.01491.11370.16%0.47%0.03%2.88%0.00%11.76%
    008535兴银合盛定开债A2025-07-171.01841.13440.22%0.67%1.34%2.88%1.45%14.25%
    519325浦银安盛盛鑫定开债C2025-07-161.11421.30820.04%0.13%-0.24%2.88%-0.30%34.37%
    006715东方永泰纯债1年A2025-07-111.15021.23130.17%0.80%1.21%2.88%1.36%23.60%
    519776交银裕盈纯债债券A2025-07-161.06121.30250.11%0.35%0.31%2.88%0.30%32.55%
    003983鹏华丰惠债券2025-07-161.10391.32500.26%0.75%1.14%2.88%1.18%35.96%
    008925鹏华尊达一年定开发起式债券2025-07-171.04001.16100.22%0.67%1.13%2.88%1.15%16.84%
    018093国投瑞银顺意一年定开债发起式2025-07-171.04411.08410.23%0.71%1.00%2.88%1.00%8.55%
    007563兴银汇逸定开债2025-07-171.02901.19860.11%0.53%0.57%2.88%0.52%21.44%
    008460招商招和39个月定开债2025-07-171.00261.15780.21%0.77%1.54%2.88%1.65%16.94%
    970169兴证资管金麒麟悦享添利30天滚动持有债券B2025-07-161.22661.68790.20%0.70%1.71%2.88%1.72%9.79%
    003640兴业裕丰债券2025-07-161.08731.33230.29%0.99%1.39%2.88%1.41%37.52%
    006885汇添富AAA级信用纯债C2025-07-171.15231.22530.38%0.80%0.83%2.88%0.86%23.09%
    008002银华稳晟39个月定开债2025-07-111.00611.16910.21%0.75%1.42%2.87%1.50%18.25%
    008807鹏扬淳悦一年定开债发起式2025-07-171.01561.15960.28%0.76%0.74%2.87%0.65%16.84%
    019581浦银悦享30天持有债券A2025-07-171.05301.05300.19%0.59%0.89%2.87%0.87%5.28%
    016753中信建投景信债券C2025-07-171.04941.07040.08%0.35%0.45%2.87%0.44%7.14%
    014086兴证全球恒悦180天持有债券A2025-07-171.14641.14640.29%0.89%1.22%2.87%1.25%14.61%
    015403长江丰瑞3个月持有期债券C2025-07-171.10391.10390.41%1.12%1.14%2.87%1.10%10.31%
    013615泰信鑫瑞债券发起式C2025-07-170.93470.93470.23%0.71%0.98%2.87%0.67%-6.52%
    000191富国信用债债券A/B2025-07-161.32871.61920.29%0.83%1.06%2.87%1.08%76.40%
    018881中欧稳丰90天持有债券C2025-07-171.06061.06060.20%0.51%1.09%2.87%1.14%6.05%
    007278国泰兴富三个月定开债2025-07-171.02151.20910.20%0.69%1.04%2.87%1.06%22.86%
    016299浦银季季盈90天滚动持有中短债A2025-07-171.08231.08230.20%0.76%1.19%2.87%1.21%8.22%
    014464交银裕道纯债一年定期开放债券发起A2025-07-171.06481.12880.33%0.98%1.18%2.87%1.25%13.35%
    019947信澳稳鑫债券A2025-07-171.05021.05020.15%0.44%0.96%2.87%1.04%5.02%
    020725建信开元金享6个月持有期债券发起C2025-07-171.03331.03330.66%1.57%2.40%2.87%2.01%3.25%
    070038嘉实纯债债券C2025-07-171.33811.51920.22%0.61%0.74%2.87%0.83%56.67%
    019735华富恒享纯债债券C2025-07-171.04031.04030.23%0.65%1.30%2.87%1.33%4.02%
    371120摩根纯债债券B2025-07-161.09681.63070.10%0.38%0.42%2.87%0.34%68.78%
    003963博时慧选纯债定开债2025-07-111.02221.30950.19%0.68%0.70%2.87%0.79%34.42%
    008596平安乐顺39个月定开债A2025-07-171.03561.16260.21%0.69%1.59%2.87%1.69%17.37%
    017883博时富添纯债债券C2025-07-171.11601.11600.32%0.90%0.97%2.87%0.95%10.62%
    005778广发汇元纯债定开债2025-07-111.03551.28740.34%0.87%0.88%2.87%1.12%32.03%
    040041华安纯债债券C2025-07-171.07631.49630.23%0.62%0.85%2.87%1.07%59.35%
    007987鹏华丰庆债券A2025-07-171.02691.17000.29%0.84%1.15%2.87%1.08%18.17%
    003266招商招坤纯债C2025-07-161.32781.34610.21%0.67%0.67%2.87%0.76%35.02%
    015830平安惠复纯债A2025-07-171.04051.29950.09%0.34%-0.01%2.87%-0.20%30.94%
    004136博时民泽纯债债券A2025-07-161.12461.29290.25%0.76%0.88%2.86%0.84%32.18%
    014553中航瑞华ESG一年定开债发起C2025-07-161.02081.12080.63%1.39%1.44%2.86%1.69%12.55%
    006406华富恒盛纯债债券C2025-07-161.06851.17350.36%0.96%1.60%2.86%1.70%17.81%
    015930蜂巢丰裕债券C2025-07-171.05981.08480.24%0.65%1.09%2.86%1.00%8.62%
    020452红土创新丰和利率债A2025-07-171.03101.03100.09%0.26%0.60%2.86%0.36%3.10%
    011658汇添富中高等级信用债A2025-07-171.15021.15020.24%0.67%0.91%2.86%1.00%15.01%
    016208华泰柏瑞锦汇债券2025-07-171.03881.06320.18%0.53%0.72%2.86%0.69%6.40%
    004264海富通瑞合纯债2025-07-161.05661.29260.19%0.60%0.84%2.86%0.78%32.64%
    008693民生加银39个月定期纯债2025-07-171.01251.15480.21%0.88%1.63%2.86%1.73%16.49%
    008018华富安兴39个月定开债A2025-07-111.05361.16860.21%0.68%1.31%2.86%1.38%17.80%
    005753宏利金利3个月定开债券发起式2025-07-161.02391.25530.19%0.58%0.88%2.86%0.92%28.27%
    015316富国汇享三个月定开债C2025-07-171.06921.09320.08%0.37%0.32%2.86%0.21%9.45%
    000403工银纯债债券B2025-07-161.18821.53380.21%0.70%1.01%2.86%0.96%60.22%
    016994长江惠盈9个月持有债券发起式C2025-07-171.01661.01661.11%1.94%1.51%2.86%1.14%1.46%
    015330财通资管睿达一年定开债发起2025-07-171.02381.12700.23%0.77%0.83%2.86%0.72%13.25%
    014991嘉合磐恒债券A2025-07-171.04011.04010.27%0.79%1.40%2.86%1.33%4.00%
    020681博时华盈纯债债券C2025-07-171.01951.05930.13%0.43%0.56%2.86%0.56%4.60%
    020149易方达安泽180天持有期债券A2025-07-171.04761.04760.26%1.00%1.50%2.86%1.53%4.73%
    019899长盛盛康纯债E2025-07-171.20981.20980.31%0.96%1.42%2.86%1.50%5.79%
    015831平安惠复纯债C2025-07-171.05781.29390.09%0.33%-0.02%2.86%-0.22%30.24%
    003023博时景发纯债债券A2025-07-161.21601.27080.09%0.33%0.46%2.86%0.56%27.97%
    005455建信睿丰纯债定期开放债券2025-07-171.05211.26380.19%0.67%0.97%2.86%0.97%29.15%
    019445华富恒盛纯债债券E2025-07-171.08221.17220.35%0.96%1.59%2.86%1.68%6.37%
    009267广发双债添利债券E2025-07-171.22041.43510.36%0.98%0.77%2.86%0.97%19.02%
    017754长城锦利三个月定期开放债券C2025-07-171.04191.05990.17%0.45%0.30%2.86%0.16%5.98%
    006188华泰保兴尊颐定开2025-07-161.08031.28250.27%0.92%1.34%2.85%1.34%30.19%
    020626鹏华丰庆债券C2025-07-171.03091.03090.28%0.84%1.15%2.85%1.08%3.06%
    018518大成景信债券A2025-07-171.04751.06750.22%0.74%1.13%2.85%1.08%6.77%
    008338嘉实安元39个月定期纯债A2025-07-161.01591.16370.23%0.79%1.48%2.85%1.59%17.48%
    008780南方宁利一年定开债发起式2025-07-171.03161.18910.33%0.93%0.49%2.85%0.48%20.43%
    006653南方畅利定开债发起式2025-07-171.24771.29770.29%0.76%0.84%2.85%0.68%30.93%
    017806中加恒泰定开债券C2025-07-111.03911.03910.25%0.97%1.35%2.85%1.52%2.43%
    003123天治鑫利纯债债券A2025-07-161.10301.21060.23%0.76%1.21%2.85%1.31%21.35%
    019381景顺长城景盛双益债券C2025-07-171.04741.04740.51%1.43%2.39%2.85%2.29%4.74%
    006684富国信用债债券D2025-07-161.30751.31650.28%0.78%1.00%2.85%1.04%31.89%
    007999国联安恒利63个月定开债A2025-07-161.02461.22060.10%0.32%1.03%2.85%1.16%23.99%
    015551宏利昇利一年定开债券发起式2025-07-171.05251.10150.34%1.08%1.01%2.85%1.11%10.21%
    008440融通通华五年定开债券C2025-07-111.01981.06190.22%0.72%1.42%2.85%1.50%6.34%
    011897长城悦享回报债券A2025-07-170.89640.89640.64%1.37%1.35%2.85%1.22%-10.37%
    000817中银安心回报2025-07-111.02901.44800.29%0.78%0.78%2.85%0.87%54.84%
    021729金鹰悦享债券D2025-07-171.04151.04150.30%1.24%1.36%2.85%1.39%3.02%
    006061红土创新增强收益债券A2025-07-161.36501.50000.77%1.52%3.14%2.85%1.87%50.49%
    008951鹏华尊裕一年定开债2025-07-171.01421.16030.40%0.68%0.86%2.84%0.89%16.74%
    020595浙商中短债D2025-07-171.17901.17900.23%0.70%1.37%2.84%1.42%5.78%
    007105国泰丰鑫纯债债券A2025-07-171.01231.20430.20%0.70%1.10%2.84%1.17%22.21%
    007979万家惠享39个月定开债2025-07-111.04551.16260.20%0.69%1.42%2.84%1.49%17.33%
    006073人保鑫瑞中短债债券A2025-07-161.16511.18510.21%0.63%1.17%2.84%1.37%18.68%
    012897中欧兴利债券C2025-07-171.06601.18540.21%0.77%0.89%2.84%0.85%15.49%
    003270招商招乾3个月定开债C2025-07-161.13271.47080.18%0.56%0.78%2.84%0.82%53.32%
    003922长盛盛康纯债债券A2025-07-161.20891.28670.31%0.96%1.43%2.84%1.52%29.62%
    004123兴银长盈定开债A2025-07-161.03651.35090.17%0.73%1.03%2.84%1.06%41.22%
    001619兴银汇福定开债2025-07-161.04451.23250.28%0.84%1.11%2.84%1.19%25.37%
    217203招商安泰债券B2025-07-161.34752.27650.16%0.46%0.30%2.84%0.41%167.57%
    009785安信尊享添利利率债C2025-07-171.00091.18390.13%0.38%0.23%2.84%0.12%19.46%
    007871国泰惠享三个月定开债2025-07-111.04361.15190.14%0.61%1.07%2.84%1.08%15.79%
    008689大成景乐纯债债券C2025-07-171.14151.14150.20%0.51%0.91%2.84%1.01%14.08%
    014824长信稳兴三个月定开债券C2025-07-171.03121.07850.19%0.60%0.50%2.84%0.47%7.96%
    016319东方臻裕债券C2025-07-171.10641.11340.34%0.90%1.23%2.84%1.23%11.30%
    011187中加穗盈纯债债券2025-07-171.10361.13060.20%0.44%0.42%2.84%0.18%13.12%
    005375建信睿和纯债定开债2025-07-171.04731.31750.21%0.62%0.94%2.84%0.88%36.23%
    008505浙商中短债A2025-07-171.16731.16730.22%0.69%1.36%2.84%1.42%16.71%
    000175汇添富高息债债券C2025-07-161.62851.66350.89%2.15%2.20%2.84%2.48%67.35%
    008414国泰惠泰一年定期开放债券2025-07-151.06941.16440.13%0.22%0.18%2.84%0.09%17.27%
    003438招商招怡纯债A2025-07-161.15661.25990.29%0.79%1.03%2.84%1.07%28.00%
    009105兴业嘉荣一年定开债券2025-07-171.05161.16670.27%0.83%0.74%2.84%0.90%17.57%
    005622博时富安3个月定开债2025-07-171.21541.31160.27%0.82%0.64%2.84%0.62%32.97%
    519112浦银安盛优化收益债券C2025-07-161.51981.71980.66%1.35%0.82%2.84%0.56%75.39%
    013468长盛盛康纯债债券D2025-07-171.20891.20890.30%0.96%1.44%2.83%1.52%14.38%
    005431上银聚增富定期开放债券2025-07-161.00121.22360.31%0.72%0.99%2.83%0.92%24.32%
    014965国投瑞银顺和一年定开债发起式2025-07-171.02171.09270.15%0.38%0.19%2.83%0.11%9.55%
    006996南方惠利6个月定开债C2025-07-171.23081.27080.29%0.86%0.93%2.83%0.95%27.59%
    004797国寿安保安盛纯债3个月定开债2025-07-161.05251.31880.24%0.76%1.07%2.83%1.04%35.47%
    009832长城稳利纯债C2025-07-171.08581.14840.36%1.12%1.55%2.83%1.56%15.27%
    004242兴业稳康三年定开债券2025-07-161.03851.22650.20%0.64%1.22%2.83%1.33%24.50%
    007676蜂巢添汇纯债A2025-07-171.10121.29070.35%0.94%1.19%2.83%1.19%31.92%
    019755东方红季鑫90天持有纯债A2025-07-171.05001.05000.34%0.91%1.28%2.83%1.30%4.97%
    004464万家玖盛A2025-07-161.01601.32560.00%0.12%-0.08%2.83%-0.38%37.44%
    040036华安安心收益债券A2025-07-170.98201.71800.72%1.76%2.62%2.83%2.62%89.48%
    005208国寿安保安裕纯债半年定开债2025-07-161.03991.34180.28%0.81%1.13%2.83%1.15%39.26%
    015925万家鑫融纯债债券A2025-07-171.08721.15220.18%0.60%0.45%2.83%0.38%15.75%
    000395汇添富安心中国债券A2025-07-161.17101.46570.10%0.49%0.66%2.83%0.54%46.90%
    007517博时富淳3个月定开债2025-07-171.02451.21910.12%0.49%0.54%2.83%0.51%23.94%
    006404浦银安盛盛融定开债券2025-07-161.01121.20020.21%0.55%0.70%2.83%0.68%21.64%
    020055永赢悦享债券A2025-07-171.03311.03310.63%0.95%1.13%2.83%0.67%3.26%
    013521富荣中短债债券C2025-07-170.95640.95640.21%0.66%1.17%2.83%1.23%-4.37%
    018509国泰君安君享利30天滚动持有债券发起A2025-07-171.06941.06940.20%0.80%1.28%2.83%1.25%6.90%
    007997易方达年年恒秋一年定开债A2025-07-171.02211.22900.28%0.86%1.29%2.83%1.29%25.23%
    019559交银稳悦回报债券A2025-07-171.03401.03400.46%0.87%1.37%2.83%0.90%3.28%
    007282华夏鼎淳债券A2025-07-161.16781.22130.44%1.09%1.38%2.83%0.99%22.23%
    003650融通通润债券2025-07-161.03231.31500.17%0.30%0.52%2.83%0.26%35.36%
    008032海富通裕昇三年定开债券2025-07-161.01041.14330.22%0.65%1.50%2.82%1.61%15.18%
    017800招商恒鑫30个月封闭债2025-07-171.01761.07370.25%0.67%1.38%2.82%1.47%7.52%
    019282华宝宝润债券C2025-07-171.04311.08310.18%0.48%0.77%2.82%0.84%5.26%
    006325招商添荣3个月定开债A2025-07-171.08261.23920.25%0.65%0.76%2.82%0.74%25.60%
    002529泰康安益纯债C2025-07-161.02801.47460.19%0.76%1.06%2.82%1.01%51.46%
    013821南方定利一年定开债券2025-07-171.06181.11180.13%0.37%0.49%2.82%0.37%11.36%
    021042天弘弘利债券C2025-07-171.12681.12680.12%0.37%1.00%2.82%1.01%4.07%
    016576民生加银瑞丰一年定开债券发起2025-07-171.02371.08820.13%0.33%0.15%2.82%0.10%8.98%
    021043天弘弘利债券E2025-07-171.12711.12710.12%0.39%1.04%2.82%1.06%4.09%
    019317银华纯债信用债券(LOF)D2025-07-171.15731.20130.24%0.70%1.00%2.82%0.96%6.44%
    003285国寿安保安康纯债债券2025-07-161.03701.35930.19%0.63%0.75%2.82%0.71%41.02%
    006668华夏中短债债券A2025-07-161.18221.23020.24%0.71%1.11%2.82%1.16%23.81%
    018256国寿安保安泰三个月定期开放债券2025-07-171.03191.06390.14%0.43%0.69%2.82%0.54%6.43%
    008047国联睿嘉39个月定开债券C2025-07-171.04321.16320.20%0.71%1.47%2.82%1.58%17.41%
    007990富国汇远三年定开债A2025-07-171.01921.16520.24%0.70%1.36%2.82%1.48%17.49%
    002868鹏华丰茂债券2025-07-161.12451.30130.17%0.58%1.03%2.82%1.01%33.06%
    011094诺德安盛纯债2025-07-171.03341.11340.16%0.52%0.68%2.82%0.77%11.59%
    009407格林泓远纯债A2025-07-171.04531.15330.18%0.56%0.59%2.82%0.57%15.69%
    003566博时臻选纯债债券A2025-07-161.11771.30970.13%0.46%0.61%2.81%0.59%34.32%
    006734国金惠鑫短债债券A2025-07-161.02891.17290.12%0.35%1.06%2.81%1.12%17.47%
    009229平安增鑫六个月定开债E2025-07-171.14041.16640.04%0.41%0.32%2.81%0.33%16.87%
    005364华夏鼎顺三个月定开债A2025-07-161.04631.23780.18%0.62%0.91%2.81%0.73%25.69%
    003869长信稳势纯债2025-07-161.02011.58690.29%0.87%1.18%2.81%1.18%70.54%
    002504鹏华永达中短债6个月定开债券A2025-07-161.10511.63690.31%0.71%1.03%2.81%1.13%63.69%
    020841汇添富稳益60天持有债券B2025-07-171.06151.06150.17%0.45%0.81%2.81%0.82%3.59%
    018584浦银安盛普兴3个月定开债券2025-07-171.04701.06200.18%0.54%0.67%2.81%0.67%6.25%
    003121中信保诚稳利A2025-07-161.07741.28080.27%0.69%1.02%2.81%1.00%30.68%
    018255国泰鑫鸿一年定期开放债券发起式2025-07-171.06541.06940.08%0.37%0.29%2.81%0.34%6.96%
    007778广发景富纯债2025-07-171.04981.18750.30%0.82%0.80%2.81%0.85%20.05%
    002930博时聚润纯债债券A2025-07-161.05831.28120.17%0.52%0.75%2.81%0.75%31.30%
    008027工银泰和39个月定开债券A2025-07-171.04781.15430.21%0.70%1.30%2.81%1.41%16.17%
    009670东方红益丰纯债债券A2025-07-171.03471.15970.23%0.76%0.97%2.81%0.96%16.46%
    019100东方红稳添利纯债B2025-07-171.14431.16570.17%0.76%0.94%2.81%0.93%5.94%
    018644金鹰悦享债券A2025-07-171.04111.04110.30%1.23%1.36%2.81%1.38%4.04%
    007435华宝宝怡债券2025-07-171.09751.21530.31%0.86%1.12%2.81%1.05%22.49%
    019852汇添富稳宏6个月持有债券C2025-07-171.02601.02600.25%0.57%1.13%2.81%1.12%2.60%
    970063华安证券合赢六个月持有债券2025-07-161.04171.16770.64%1.40%1.53%2.80%1.24%17.32%
    002650东方红稳添利纯债A2025-07-161.12291.34240.16%0.75%0.93%2.80%0.92%37.58%
    006069中加颐信纯债债券C2025-07-161.02171.24340.00%0.14%0.14%2.80%0.01%26.57%
    009922华夏鼎富债券A2025-07-171.12631.17570.21%0.64%0.96%2.80%0.88%18.15%
    900188中信证券增利一年C2025-07-161.23241.55780.28%0.70%0.93%2.80%1.01%20.25%
    021407东方红益丰纯债债券B2025-07-171.02711.12440.24%0.77%0.97%2.80%0.96%3.63%
    003268博时悦楚纯债债券A2025-07-161.03531.26610.28%0.37%0.53%2.80%0.52%29.15%
    018692兴证全球恒盛90天持有债券C2025-07-171.06071.06070.21%0.65%1.03%2.80%1.08%6.06%
    007478中加恒泰定开债券A2025-07-111.05341.19500.23%0.95%1.32%2.80%1.50%21.02%
    003672兴业裕华债券A2025-07-161.07301.28200.24%0.68%0.87%2.80%0.85%31.14%
    014184诺德安承利率债2025-07-171.03661.05260.06%-0.08%0.27%2.80%-0.17%5.27%
    020543南方稳瑞90天持有债券E2025-07-171.06101.06100.17%0.38%0.73%2.80%0.68%5.38%
    018414南方稳瑞90天持有债券A2025-07-171.06121.06120.17%0.38%0.74%2.80%0.68%6.11%
    010087中邮纯债丰利债券C2025-07-171.11331.17830.35%0.61%0.82%2.80%0.91%18.57%
    013522华富吉丰60天滚动持有中短债A2025-07-171.15361.15360.29%0.85%1.41%2.80%1.41%15.34%
    018961永赢瑞益债券B2025-07-171.13521.13520.24%0.69%0.84%2.80%0.87%6.83%
    380011中银聚享债券B2025-07-161.05221.14930.02%0.10%0.29%2.80%0.27%15.63%
    007500鹏华尊诚定开债发起式2025-07-161.13651.18830.25%0.65%0.89%2.80%0.88%19.31%
    870008广发乾利一年持有期债券A2025-07-161.04351.30330.99%2.21%2.21%2.80%1.60%3.83%
    003199长盛盛琪一年债券A2025-07-161.05491.27920.23%0.76%1.05%2.80%1.15%30.90%
    006015华安信用四季红债券C2025-07-161.03861.28490.27%0.82%1.04%2.80%1.14%25.17%
    000197富国目标收益一年期纯债债券2025-07-161.12311.58110.36%1.08%1.00%2.80%1.13%72.72%
    015543百嘉百益债券A2025-07-171.14711.60280.23%0.54%0.62%2.80%0.68%62.87%
    020935国联益诚30天持有债券发起式A2025-07-171.02991.02990.18%0.71%1.20%2.80%1.27%2.98%
    014035长城悦享增利债券C2025-07-171.99281.99280.91%1.89%1.27%2.79%1.30%4.20%
    007195长城短债C2025-07-161.21051.21050.36%0.98%1.48%2.79%1.65%21.05%
    010084蜂巢丰瑞债券A2025-07-171.10631.75730.54%1.27%1.51%2.79%1.50%82.83%
    002805浙商汇金聚利一年定开债A2025-07-161.14801.36300.28%0.86%1.03%2.79%1.17%39.46%
    019826浙商汇金聚利一年定开债D2025-07-171.14821.16320.28%0.86%1.03%2.79%1.17%6.46%
    019382南方景元中高等级信用债债券C2025-07-171.15231.15230.17%0.90%0.90%2.79%0.88%6.92%
    017510红土创新丰睿中短债C2025-07-171.07871.07870.15%0.36%0.70%2.79%0.55%7.86%
    007611汇安裕和纯债债券A2025-07-161.15081.21920.30%0.86%1.12%2.79%1.16%22.28%
    020889融通通灿债券C2025-07-171.09001.09000.18%0.32%0.48%2.79%0.33%5.45%
    005719招商招诚定开债发起式2025-07-171.08281.28320.18%0.55%0.67%2.79%0.72%31.48%
    006716东方永泰纯债1年C2025-07-111.17101.21010.15%0.78%1.17%2.79%1.32%21.22%
    007693永赢鼎利债券C2025-07-171.04581.16160.25%0.75%0.87%2.79%0.84%17.06%
    008684宝盈盈旭纯债债券A2025-07-171.06171.12170.27%0.87%1.04%2.79%1.20%12.30%
    006811大成景盈债券A2025-07-171.03531.18730.15%0.53%0.51%2.79%0.48%19.98%
    018962永赢昭利债券D2025-07-171.09011.09810.22%0.71%0.98%2.79%1.02%7.48%
    013399大成稳益90天滚动持有债券A2025-07-171.11721.11720.22%0.72%1.16%2.79%1.21%11.69%
    006855人保鑫泽纯债C2025-07-161.10221.10220.09%0.16%0.28%2.79%0.26%10.22%
    007677蜂巢添汇纯债C2025-07-171.19521.31170.35%0.93%1.18%2.79%1.18%33.00%
    008333景顺长城弘利39个月定开债2025-07-161.04371.16020.26%0.89%1.52%2.79%1.63%16.76%
    017206中银嘉享3个月定期开放债券C2025-07-171.03761.05760.14%0.51%0.46%2.79%0.38%3.88%
    009643嘉实致信一年定期纯债债券2025-07-171.01161.20170.25%0.75%1.05%2.79%1.14%21.74%
    013717国联恒利纯债C2025-07-171.07321.12220.28%0.84%0.87%2.79%1.00%12.38%
    519989长信利丰债券C2025-07-161.32802.16700.53%2.00%1.68%2.79%1.61%153.82%
    009603国金惠鑫短债债券E2025-07-171.01171.15070.12%0.35%1.05%2.79%1.10%10.62%
    007269山证资管裕睿6个月定开债券C2025-07-111.04051.24010.13%0.42%1.24%2.78%1.31%26.34%
    000329鹏华丰饶定开债2025-07-161.10201.26600.20%0.67%1.04%2.78%1.04%27.69%
    009408格林泓远纯债C2025-07-171.05611.05610.18%0.57%0.59%2.78%0.56%5.61%
    006367交银裕祥纯债债券A2025-07-171.12651.23350.22%0.75%0.50%2.78%0.64%24.90%
    008783南方乐元中短利率债A2025-07-171.06351.14850.10%0.41%0.53%2.78%0.37%15.40%
    020300南方乐元中短期利率债债券E2025-07-171.06351.14850.10%0.42%0.54%2.78%0.37%1.10%
    970204兴证资管金麒麟兴享增利六个月持有期债券A2025-07-161.08971.08970.50%1.17%1.53%2.78%1.36%5.53%
    017105光大荣利纯债债券A2025-07-171.06761.07770.05%0.14%0.25%2.78%-0.10%7.83%
    019407富达裕达纯债C2025-07-171.02671.05670.06%0.33%0.18%2.78%0.10%5.69%
    011310国联恒阳纯债A2025-07-171.09401.12900.16%0.54%0.70%2.78%0.68%13.07%
    000469富国目标齐利一年期纯债债券2025-07-161.10801.52700.30%0.96%1.05%2.78%1.03%63.14%
    008165东兴鑫远三年定开2025-07-111.00411.12530.20%0.86%1.53%2.78%1.60%13.14%
    017687永赢昭利债券A2025-07-171.09011.09810.22%0.71%0.98%2.78%1.02%9.80%
    019668中航瑞安利率债三个月定开债A2025-07-161.01061.04260.09%0.35%0.15%2.78%0.14%4.30%
    018794汇添富稳益60天持有债券A2025-07-171.06121.06120.16%0.45%0.81%2.78%0.81%6.11%
    008597平安乐顺39个月定开债C2025-07-171.03411.15410.21%0.67%1.54%2.78%1.64%16.43%
    021402银华顺璟6个月定期开放债券D2025-07-171.02451.05180.13%0.38%0.19%2.78%0.19%3.50%
    011029安信永盈一年定开债券2025-07-171.14301.19500.27%0.86%1.12%2.78%1.06%20.18%
    006468嘉实稳联纯债债券2025-07-161.01321.18410.17%0.52%0.86%2.78%0.81%19.60%
    017690银华顺璟6个月定期开放债券A2025-07-171.02471.07200.12%0.38%0.19%2.78%0.18%7.32%
    012134中银嘉享3个月定期开放债券A2025-07-171.03761.13260.14%0.51%0.46%2.78%0.38%13.85%
    020947东方享誉30天滚动持有债券C2025-07-171.02861.02860.16%0.69%1.69%2.78%1.90%2.85%
    006170工银瑞福纯债债券C2025-07-161.15441.18450.21%0.70%0.87%2.78%0.84%18.63%
    009771汇安嘉汇纯债债券C2025-07-171.05501.23840.34%1.09%1.41%2.78%1.43%22.09%
    003439招商招怡纯债C2025-07-161.12871.22810.28%0.75%0.94%2.78%0.97%24.45%
    855001海通海升六个月持有债券C2025-07-161.24011.62710.44%0.86%1.09%2.78%1.22%11.83%
    020395国联安双月享60天持有债券A2025-07-171.02931.02930.27%0.91%1.22%2.78%1.17%2.92%
    007295天弘安益债券A2025-07-171.09241.23640.24%0.76%0.89%2.78%0.95%25.22%
    008648嘉实致业一年定期纯债债券2025-07-161.01901.17160.17%0.57%1.02%2.78%0.95%18.35%
    016540中加颐鑫纯债债券C2025-07-171.02711.09900.14%0.37%0.71%2.78%0.59%7.65%
    017123景顺长城景泰臻利纯债债券A2025-07-171.07811.09540.32%0.90%1.25%2.77%1.29%9.64%
    000899华富恒稳纯债债券C2025-07-161.11851.38020.22%0.94%1.24%2.77%1.23%41.34%
    020453红土创新丰和利率债C2025-07-171.03001.03000.08%0.23%0.55%2.77%0.31%3.00%
    003258博时富祥纯债债券A2025-07-161.07381.33470.31%0.82%1.02%2.77%0.94%37.07%
    008268国泰添瑞一年定开债2025-07-171.02641.20410.34%0.86%0.38%2.77%0.49%22.28%
    014801红土创新丰源中短债A2025-07-171.01551.12050.11%0.27%0.68%2.77%0.52%12.28%
    012806招商添呈1年定开债2025-07-111.01181.12720.14%0.48%0.63%2.77%0.63%13.39%
    004238永赢瑞益债券A2025-07-161.13451.39820.22%0.67%0.84%2.77%0.86%46.39%
    018992兴银长盈定开债C2025-07-171.03601.06100.15%0.73%1.02%2.77%1.04%4.07%
    004106中信保诚稳丰A2025-07-161.08411.31670.25%0.70%0.99%2.77%0.97%35.25%
    003657民生加银鑫元纯债C2025-07-161.14491.51130.04%0.27%0.17%2.77%0.03%59.30%
    009110博远增益纯债债券C2025-07-171.03061.08160.18%0.60%0.54%2.77%0.60%8.27%
    018616光大保德信睿阳纯债债券C2025-07-171.06861.06860.26%0.52%0.78%2.77%1.08%6.83%
    008278国泰惠鑫一年定期开放债券2025-07-111.18331.19530.27%0.77%1.23%2.77%1.21%19.75%
    014388渤海汇金兴宸一年定开债券发起2025-07-171.03381.11040.25%0.74%1.02%2.77%1.04%11.46%
    020776天弘安益债券D2025-07-171.09141.12410.24%0.76%0.89%2.77%0.94%5.03%
    018239中银嘉享3个月定期开放债券D2025-07-171.03741.05740.14%0.51%0.46%2.77%0.37%4.04%
    014378创金合信尊睿债券A2025-07-171.04461.12790.18%0.58%0.82%2.77%0.77%13.22%
    900026中信证券信盈一年持有债券2025-07-161.04331.65230.38%0.89%1.00%2.77%1.08%16.01%
    005852中银添利债券发起C2025-07-161.40751.85950.61%1.46%1.25%2.77%1.15%31.91%
    008366广发汇明一年定期开放债券2025-07-171.02341.14420.26%0.79%1.06%2.77%1.06%15.24%
    007706南方聪元债券A2025-07-171.02111.19790.18%0.64%0.96%2.77%0.74%21.30%
    003520万家1-3年政金债纯债A2025-07-161.00961.30060.05%0.37%0.36%2.77%0.21%34.42%
    019502信澳悦享利率债A2025-07-171.01661.05410.05%0.35%0.12%2.77%-0.03%5.48%
    970198申万宏源季季优选3个月滚动持有债券B2025-07-161.09651.13210.24%0.71%1.00%2.76%1.01%9.69%
    001031华夏安康债券A2025-07-161.49431.65430.23%0.80%0.94%2.76%0.84%70.56%
    016377易米和丰债券C2025-07-171.42061.42060.20%0.58%-0.17%2.76%-0.05%42.03%
    006588中加聚利纯债定开A2025-07-161.15721.29020.32%0.82%1.76%2.76%1.90%30.88%
    017129嘉实致泰一年定开纯债债券发起式2025-07-171.05191.09150.20%0.63%0.80%2.76%0.76%9.30%
    005841富国尊利纯债定开债2025-07-171.04081.30080.21%0.71%0.98%2.76%0.95%33.23%
    006917上银慧祥利债券C2025-07-161.05021.21310.22%0.64%0.36%2.76%0.48%23.16%
    003195光大保德信永利债券A2025-07-161.03021.30510.16%0.36%0.20%2.76%0.13%33.33%
    014644浦银安盛盛瑞纯债债券C2025-07-171.03651.10860.16%0.59%0.71%2.76%0.69%10.94%
    007618富国投资级信用债债券型D2025-07-171.08091.20590.25%0.78%0.96%2.76%0.96%21.97%
    014249兴业一年持有债券C2025-07-171.12211.12210.22%0.70%1.03%2.76%1.02%12.19%
    015307华泰紫金智享一年定开债券发起2025-07-171.01941.11360.25%0.72%0.97%2.76%0.89%11.78%
    008729同泰恒利纯债C2025-07-171.06152.39150.07%0.20%0.12%2.76%0.21%151.42%
    008139鑫元一年中高等级债2025-07-171.07951.16960.23%0.66%0.85%2.76%0.92%17.66%
    007595招商添泽纯债A2025-07-171.08601.25690.25%0.72%1.01%2.76%0.98%27.74%
    008748大成景泰纯债债券C2025-07-171.10471.17470.22%0.62%0.90%2.76%0.90%17.71%
    010471易方达年年恒实纯债一年定开A2025-07-171.01731.17620.31%0.91%1.45%2.76%1.47%18.88%
    021589博时智臻纯债债券C2025-07-171.10391.10390.10%0.25%0.56%2.76%0.34%3.26%
    020931富国景利纯债债券C2025-07-171.11551.11550.23%0.75%0.91%2.76%0.94%4.44%
    009177东方永悦18个月定开债券A2025-07-111.13761.13760.30%0.78%1.22%2.75%1.03%13.76%
    020954中欧稳悦120天滚动持有债券C2025-07-171.04081.04080.15%0.42%0.81%2.75%0.83%4.07%
    006027国投瑞银顺祥债券2025-07-161.03181.26640.24%0.72%1.19%2.75%1.11%29.69%
    002817招商招恒纯债A2025-07-161.15711.26120.14%0.44%0.20%2.75%0.12%26.92%
    016871华富吉富30天滚动持有中短债A2025-07-171.09811.09810.29%0.85%1.46%2.75%1.46%9.79%
    016816兴业120天滚动持有债券A2025-07-171.10201.10200.21%0.62%1.12%2.75%1.14%10.17%
    014435中航瑞夏一年定开债发起A2025-07-161.01221.10420.09%0.39%0.17%2.75%0.15%10.77%
    005996国投瑞银顺昌纯债债券A2025-07-161.13681.25380.23%0.63%1.07%2.75%1.11%27.19%
    007567南方恒新39个月A2025-07-161.05721.21120.22%0.68%1.25%2.75%1.36%22.81%
    015003中邮尊佑一年定开债2025-07-111.09881.09880.15%0.52%0.50%2.75%0.48%9.88%
    021332安信60天滚动持有债券A2025-07-171.02851.02850.19%0.55%1.10%2.75%1.02%2.83%
    017904博时景发纯债债券C2025-07-171.19401.20590.08%0.31%0.41%2.75%0.50%7.31%
    970025华安证券聚赢一年持有B2025-07-161.21971.21970.42%1.23%1.39%2.75%1.41%21.97%
    001783兴银合盈债券A2025-07-161.02691.21380.25%0.78%1.14%2.75%1.11%23.37%
    005073永赢永益债券A2025-07-161.02341.30350.26%0.70%0.69%2.75%0.78%34.61%
    010473华富安华债券A2025-07-171.07211.07211.34%2.76%2.46%2.75%2.18%7.03%
    007745长盛安逸纯债债券C2025-07-161.24281.24280.22%0.59%0.90%2.74%0.94%24.28%
    003337南方颐元定开债券发起2025-07-161.31441.52070.15%0.60%0.64%2.74%0.53%58.06%
    008560中邮淳悦39个月定开债A2025-07-111.01041.15080.23%0.74%1.35%2.74%1.43%16.13%
    002274中邮纯债聚利债券A2025-07-161.03301.58360.08%0.48%0.80%2.74%0.69%67.96%
    014284鑫元皓利一年定期开放债券2025-07-111.01551.10430.22%0.76%0.99%2.74%1.03%10.74%
    007928中加享润两年定开债2025-07-111.00471.15520.19%0.62%1.20%2.74%1.27%16.63%
    006184格林泓鑫纯债A2025-07-161.06951.28950.50%1.22%1.36%2.74%1.35%31.54%
    003923长盛盛康纯债债券C2025-07-161.19251.25240.29%0.94%1.39%2.74%1.47%25.93%
    014083浙商汇金月享30天滚动持有中短债A2025-07-171.14401.14400.31%1.00%1.49%2.74%1.48%14.38%
    007447平安惠泰纯债A2025-07-171.04631.24070.08%0.15%0.06%2.74%0.00%25.31%
    000655鑫元稳利债券2025-07-161.05911.48480.21%0.66%0.87%2.74%0.85%56.28%
    000239华安年年盈定开债A2025-07-111.05821.39720.12%0.46%0.66%2.74%0.98%46.93%
    018060兴合锦安利率债C2025-07-171.64522.96780.12%0.32%0.35%2.74%0.30%200.74%
    016717中银中短债债券A2025-07-171.08881.08880.24%0.72%0.96%2.74%1.01%8.86%
    003442招商招惠3个月定期开放债券A2025-07-161.01631.31750.17%0.47%0.74%2.74%0.81%35.42%
    015523华商鸿盛纯债债券2025-07-171.01341.10580.12%0.32%0.52%2.73%0.51%10.70%
    006791建信睿兴纯债债券2025-07-171.03091.21490.17%0.53%0.76%2.73%0.60%22.95%
    011262华夏鼎英债券A2025-07-171.06741.15440.13%0.62%0.88%2.73%0.73%16.06%
    005857汇添富鑫成定开债A2025-07-171.09321.27020.17%0.58%0.67%2.73%0.55%28.90%
    015835汇添富鑫和纯债C2025-07-171.04141.08140.00%0.06%0.00%2.73%-0.12%8.33%
    016875交银稳安30天滚动持有债券A2025-07-171.08291.08290.22%0.48%0.93%2.73%0.97%8.28%
    970109国联金如意双利一年持有债券A2025-07-161.06791.06790.56%0.87%1.20%2.73%0.36%6.79%
    005831鹏华尊悦3个月定开债2025-07-161.04651.30970.35%0.94%1.01%2.73%0.98%34.91%
    007156京管泰富京元一年定开债券发起2025-07-111.01401.08000.37%1.00%1.25%2.73%1.35%8.26%
    000694鑫元鸿利A2025-07-161.14041.53540.24%0.84%1.15%2.73%1.20%58.79%
    006389金鹰添祥中短债A2025-07-161.11831.24410.23%0.88%1.17%2.73%1.19%25.79%
    012032光大纯债债券C2025-07-171.02791.12180.30%0.76%0.87%2.73%1.06%12.36%
    000517富国祥利一年期定期开放债券型C2025-07-161.16781.39980.29%0.85%1.06%2.73%1.16%44.00%
    018859惠升和安纯债C2025-07-171.03561.06060.05%0.28%0.12%2.73%0.02%6.07%
    008859人保安和定开2025-07-111.08111.08110.20%0.79%0.79%2.73%0.75%8.11%
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    007100中银添利债券发起E2025-07-171.41211.56210.61%1.45%1.23%2.73%1.12%24.32%
    018171嘉实双季瑞享6个月持有债券C2025-07-171.07111.07110.29%0.73%0.72%2.72%0.81%7.08%
    880011招商资管智远增利债券D2025-07-161.29111.62110.58%1.41%2.11%2.72%1.89%9.29%
    009523宝盈聚福39个月定开债A2025-07-171.03601.15610.20%0.63%1.21%2.72%1.31%16.58%
    019048嘉实汇享30天持有期纯债债券A2025-07-171.05361.05360.13%0.36%1.33%2.72%1.14%5.36%
    012016国投瑞银顺成3个月定开债2025-07-171.06551.14100.30%0.79%0.24%2.72%0.08%14.69%
    000253景顺长城景兴信用纯债债券C2025-07-161.18831.49800.20%0.65%0.82%2.72%0.83%53.87%
    017128工银瑞嘉一年定开债券C2025-07-171.06181.07950.08%0.25%0.25%2.72%0.14%8.06%
    008448德邦短债A2025-07-171.17191.17190.21%0.72%1.35%2.72%1.41%17.18%
    003880嘉实稳骏2025-07-161.02291.11670.25%0.70%1.65%2.72%1.59%12.09%
    005469南方浙利定开债券2025-07-161.04501.28120.20%0.71%0.71%2.72%0.54%31.60%
    000298中海纯债债券A2025-07-161.16901.39600.26%1.04%1.48%2.72%1.48%43.55%
    018747永赢匠心增利债券C2025-07-171.06091.06090.70%1.31%1.18%2.72%0.89%5.88%
    001994华安年年红债券C2025-07-111.04501.42500.19%0.48%0.77%2.72%0.87%40.41%
    010085蜂巢丰瑞债券C2025-07-171.10311.68110.54%1.26%1.48%2.72%1.48%74.28%
    003210博时智臻纯债债券A2025-07-161.10081.32940.13%0.28%0.58%2.72%0.36%35.66%
    000296鹏华丰实定期开放债券B2025-07-161.12461.52080.19%0.67%0.90%2.72%0.89%62.64%
    015978安信恒鑫增强债券A2025-07-171.07031.07030.67%1.61%1.23%2.71%1.04%7.07%
    006577永赢诚益债券C2025-07-171.06281.25920.21%0.62%0.46%2.71%0.46%28.39%
    952020国泰君安君得盈债券A2025-07-161.02211.30610.46%1.58%1.29%2.71%0.25%1.96%
    010733红塔红土瑞景纯债A2025-07-171.01721.14520.08%0.79%1.31%2.71%1.41%15.18%
    014087兴证全球恒悦180天持有债券C2025-07-171.14021.14020.28%0.85%1.14%2.71%1.16%13.99%
    007558中加优选中高等级债券C2025-07-161.08361.18460.30%0.81%1.12%2.71%1.14%19.15%
    018519大成景信债券C2025-07-171.04521.06520.21%0.71%1.06%2.71%1.01%6.55%
    002549嘉实稳祥纯债债券A2025-07-161.14901.39380.15%0.44%1.07%2.71%1.06%41.29%
    014748西部利得季季稳90天滚动持有债券A2025-07-171.11531.11530.30%0.88%1.39%2.71%1.44%11.51%
    007617富国投资级信用债债券型C2025-07-171.07751.20250.25%0.77%0.93%2.71%0.93%21.61%
    000079工银信用纯债三个月定开债C2025-07-161.58141.58140.25%0.84%1.00%2.71%0.90%58.18%
    007328招商添盈纯债E2025-07-171.25591.25590.19%0.53%0.61%2.71%0.63%24.25%
    009923华夏鼎富债券C2025-07-171.09311.14190.20%0.62%0.91%2.71%0.82%14.61%
    017307招商鑫嘉中短债债券A2025-07-171.07771.07770.20%0.56%1.15%2.71%1.15%7.76%
    014883鑫元悦享60天滚动持有中短债C2025-07-171.10451.10450.19%0.69%1.13%2.71%1.15%10.44%
    008349华夏恒泰64个月定开债券2025-07-171.00381.19060.09%0.19%0.90%2.71%1.05%20.58%
    009450中金新辉1年2025-07-171.03431.19020.23%0.64%0.76%2.71%0.69%20.10%
    014884兴银合鑫债券2025-07-171.11621.11620.29%0.95%1.32%2.71%1.34%11.60%
    000911鑫元合丰纯债A2025-07-161.05211.54620.07%0.44%0.64%2.71%0.46%59.24%
    000194银华信用四季红债券A2025-07-161.08791.63890.26%0.82%0.84%2.70%0.78%82.44%
    001546博时裕盈3个月定开债2025-07-161.04051.43770.24%0.65%1.21%2.70%1.18%54.22%
    003583建信稳定鑫利债券A2025-07-161.10901.33400.14%0.10%0.07%2.70%0.01%36.54%
    008759摩根瑞泰38个月定期开放债券A2025-07-111.02441.13550.22%0.92%1.46%2.70%1.53%14.19%
    020706蜂巢添汇纯债E2025-07-171.09951.09950.35%0.91%1.13%2.70%1.13%4.34%
    011634国寿安保安悦纯债一年定开债2025-07-171.04441.12140.22%0.69%0.94%2.70%0.86%12.57%
    018323人保民富债券C2025-07-171.02201.02201.04%1.86%0.04%2.70%-0.94%1.91%
    020524工银稳健丰盈30天滚动持有债券A2025-07-171.03831.03830.21%0.57%1.15%2.70%1.14%3.82%
    018762鑫元乐享90天持有债券C2025-07-171.05371.05370.16%0.56%1.24%2.70%1.26%5.35%
    016009中加博盈一年定开债发起2025-07-171.02511.08910.16%0.43%0.07%2.70%-0.20%9.05%
    008649华泰柏瑞锦兴39个月定开债2025-07-171.01151.13930.22%0.79%1.47%2.70%1.56%14.78%
    009212易方达恒茂39个月定开债券2025-07-171.00601.15150.22%0.65%1.23%2.70%1.33%16.15%
    019084万家稳安60天持有期债券C2025-07-171.05451.05450.18%0.49%0.86%2.70%0.90%5.42%
    900020中信证券中短债债券A2025-07-161.08111.08110.29%0.86%1.28%2.70%1.32%8.11%
    014257国联恒泽纯债A2025-07-171.07411.09910.13%0.23%0.32%2.70%0.07%9.98%
    012941广发添财90天滚动持有债券A2025-07-171.13081.13080.19%0.63%1.08%2.70%1.11%13.07%
    016877长信稳恒债券A2025-07-171.05851.08640.18%0.90%1.40%2.70%1.31%8.82%
    881012招商资管智远增利债券A2025-07-161.13471.13470.58%1.41%2.11%2.70%1.87%13.47%
    015267中邮睿泽一年持有债券C2025-07-171.03331.0333-0.12%0.32%0.00%2.70%-0.78%2.86%
    016511嘉实年年红一年持有债券发起C2025-07-171.06061.10060.31%0.90%0.87%2.69%1.03%10.03%
    013168东方红稳添利纯债C2025-07-171.11821.21460.15%0.73%0.88%2.69%0.87%12.18%
    003130中信保诚稳利C2025-07-161.08021.28260.26%0.66%0.96%2.69%0.94%30.75%
    016612长盛盛远债券A2025-07-171.04201.07770.12%0.34%0.17%2.69%-0.02%7.89%
    009309国寿安保尊庆6个月持有期债券A2025-07-171.05731.13730.65%1.61%1.37%2.69%1.33%13.84%
    006454中加瑞利纯债债券C2025-07-161.12501.17150.19%0.56%0.54%2.69%0.61%17.51%
    008004大成通嘉三年定开债券C2025-07-171.03111.14670.22%0.64%1.15%2.69%1.24%15.46%
    017544浙商惠裕纯债C2025-07-171.03731.06230.17%0.56%0.58%2.69%0.48%6.75%
    016426国泰信瑞纯债债券2025-07-171.00371.08770.15%0.56%0.82%2.69%0.84%8.87%
    000186华泰柏瑞季季红债券A2025-07-161.07671.58920.20%0.74%1.00%2.69%0.92%75.59%
    006045长城久瑞三个月定开债发起式2025-07-161.11361.20610.24%0.69%0.96%2.69%0.93%21.22%
    003619招商招旺纯债C2025-07-161.03611.29970.20%0.55%0.53%2.69%0.59%32.30%
    008521富国汇优纯债63个月定开债2025-07-171.00611.17810.12%0.33%1.00%2.69%1.14%18.95%
    007715南方贺元利率债债券C2025-07-171.10721.17620.12%0.44%0.31%2.69%0.15%18.41%
    970214中信建投悦享6个月持有期债券C2025-07-161.13021.13020.25%0.79%1.00%2.69%1.15%5.81%
    007612汇安裕和纯债债券C2025-07-161.15621.22660.29%0.84%1.07%2.69%1.10%23.03%
    006384招商添盈纯债C2025-07-171.25331.25330.20%0.52%0.60%2.69%0.62%25.31%
    872032广发资管弘利3个月滚动持有债券C2025-07-161.31421.65120.39%0.92%1.36%2.69%1.33%7.75%
    012632天治鑫祥利率债债券A2025-07-171.03951.05630.13%0.32%0.44%2.69%0.50%5.66%
    019027广发添福30天持有债券A2025-07-171.05901.05900.14%0.43%1.52%2.69%1.51%5.90%
    016809嘉合磐益纯债C2025-07-171.06821.11220.28%0.88%1.26%2.69%1.27%11.25%
    013401大成稳益90天滚动持有债券E2025-07-171.11321.11320.22%0.70%1.12%2.68%1.15%11.29%
    016608中金安盈90天持有中短债C2025-07-171.08231.08230.15%0.49%1.03%2.68%1.01%8.23%
    009552财通资管丰乾39个月定开债A2025-07-111.02391.15890.20%0.61%1.17%2.68%1.24%16.79%
    003287中信保诚稳益A2025-07-161.07961.28260.23%0.66%0.95%2.68%0.92%30.83%
    003395安信尊享纯债2025-07-161.03821.30820.17%0.63%0.79%2.68%0.63%34.57%
    005467华泰紫金智盈债券A2025-07-161.15931.35650.34%0.91%1.17%2.68%1.16%36.88%
    013263金鹰年年邮享一年持有债券A2025-07-171.08681.08680.30%0.92%1.20%2.68%1.11%8.66%
    012890大成景盈债券C2025-07-171.04471.12070.15%0.51%0.47%2.68%0.42%11.41%
    007461德邦锐泓债券A2025-07-161.02491.20680.27%0.86%1.27%2.68%1.24%22.33%
    003527鹏华丰腾债券2025-07-161.05371.26130.26%0.80%0.94%2.68%0.87%28.63%
    100068富国纯债债券发起式C2025-07-171.11461.50800.23%0.67%0.85%2.68%0.85%61.19%
    002807融通通安债券2025-07-161.03021.34460.17%0.49%0.92%2.68%1.06%40.26%
    016904华夏安益短债债券A2025-07-171.01511.01510.05%0.36%1.47%2.68%1.29%1.51%
    014815财通资管鸿慧中短债发起A2025-07-171.11151.11150.24%0.68%1.20%2.68%1.20%11.13%
    002929博时聚盈纯债债券2025-07-161.23781.40300.21%0.58%0.87%2.68%0.85%41.94%
    007296天弘安益债券C2025-07-171.06961.22200.23%0.73%0.84%2.68%0.90%23.85%
    007576华夏鼎琪三个月定开债券2025-07-171.04731.22680.17%0.55%0.66%2.68%0.66%24.33%
    014456招商稳恒中短债60天持有债券A2025-07-171.09661.09660.24%0.63%1.16%2.68%1.17%9.65%
    004155中信保诚至泰中短债A2025-07-161.24611.24610.29%0.76%1.08%2.68%1.10%24.61%
    014870方正富邦稳丰一年定开债券发起2025-07-111.09011.12910.19%0.62%0.93%2.68%1.03%13.18%
    020891易方达安丰六个月持有债券A2025-07-171.03531.03530.23%0.53%1.72%2.68%1.71%3.53%
    020746泰信添安增利九个月持有期债券A2025-07-171.02841.02840.75%1.78%1.36%2.68%1.42%2.79%
    020974鑫元鸿利C2025-07-171.13931.13930.25%0.78%1.10%2.68%1.18%4.67%
    007061中加聚盈四个月定开债A2025-07-111.04761.30710.60%1.18%1.07%2.68%1.09%34.32%
    014802红土创新丰源中短债C2025-07-171.01141.11640.10%0.26%0.63%2.68%0.47%11.87%
    002438创金合信尊盛纯债债券A2025-07-161.01901.38300.20%0.69%0.99%2.68%0.99%45.65%
    021010信澳安盛纯债C2025-07-171.05171.05170.15%0.45%0.54%2.68%0.55%0.05%
    017695招商添轩1年定开债2025-07-171.03181.08160.17%0.44%0.55%2.68%0.50%8.33%
    004556南方和元C2025-07-161.07351.30530.13%0.49%0.80%2.67%0.55%34.63%
    011946建信裕丰利率债三个月定开债A2025-07-171.07901.13600.06%0.48%0.08%2.67%-0.19%14.15%
    002864广发安泽短债债券A2025-07-161.07301.29300.18%0.53%1.10%2.67%1.15%32.07%
    012648鹏华稳泰30天滚动持有债券A2025-07-171.15631.15630.21%0.54%1.08%2.67%1.08%15.62%
    005816国泰农惠定期开放债券A2025-07-111.16011.25210.22%0.67%0.97%2.67%1.08%26.44%
    900080中信证券中短债债券E2025-07-161.08001.08000.29%0.86%1.28%2.67%1.31%8.00%
    019582浦银悦享30天持有债券C2025-07-171.04961.04960.17%0.55%0.79%2.67%0.76%4.94%
    004722中银丰和定开债券2025-07-111.11091.32170.12%0.45%0.47%2.67%0.43%34.60%
    003078泰康安惠纯债债券A2025-07-161.21101.33780.26%0.77%1.20%2.67%1.18%36.62%
    016300浦银季季盈90天滚动持有中短债C2025-07-171.07661.07660.20%0.71%1.09%2.67%1.10%7.65%
    003192创金合信尊丰纯债A2025-07-161.15741.34670.20%0.76%1.24%2.67%1.22%37.40%
    000236工银月月薪定期支付债券A2025-07-161.76701.76700.91%1.73%1.38%2.67%0.86%76.90%
    020318鹏华丰宁债券C2025-07-171.04231.04330.13%0.32%0.43%2.67%0.55%4.32%
    018563嘉实同舟债券C2025-07-171.03531.03530.89%1.28%1.13%2.67%0.99%3.46%
    005573东吴悦秀纯债债券A2025-07-161.10121.23620.13%0.43%0.23%2.67%0.16%24.81%
    019908国寿安保泰悦3个月滚动持有债券A2025-07-171.06231.06230.22%0.65%1.09%2.67%1.12%6.22%
    019064兴证全球恒荣债券C2025-07-171.02431.04930.13%0.37%0.06%2.67%0.04%4.99%
    004107中信保诚稳丰C2025-07-161.07991.30910.24%0.68%0.94%2.67%0.91%34.34%
    016207信澳汇享三个月定开债券C2025-07-171.04141.08220.17%0.56%0.62%2.67%0.52%8.34%
    007443浙商汇金聚盈中短债C2025-07-161.00821.12120.07%0.27%0.45%2.67%0.45%12.67%
    012384宏利中短债债券A2025-07-171.10181.10180.17%0.70%1.43%2.67%1.33%10.17%
    003574大成惠利纯债债券A2025-07-161.02581.31570.19%0.58%0.69%2.66%0.64%35.80%
    519763交银裕通纯债债券C2025-07-161.20261.33160.28%0.80%0.90%2.66%0.99%36.09%
    015949上银聚恒益一年定开债发起2025-07-171.00461.08610.25%0.71%0.85%2.66%0.79%8.87%
    005594招商添润3个月定开债A2025-07-171.02891.27590.22%0.62%0.87%2.66%0.83%30.61%
    010459鑫元乾利债券2025-07-171.06111.12790.05%0.12%0.22%2.66%0.15%13.17%
    008523安信丰泽39个月定开债2025-07-171.03421.13540.22%0.69%1.29%2.66%1.41%14.21%
    003709博时民丰纯债C2025-07-161.02831.27070.22%0.58%0.62%2.66%0.62%30.33%
    012797鹏华丰宁债券A2025-07-171.06131.10310.14%0.33%0.44%2.66%0.55%10.49%
    003733金鹰添裕纯债债券A2025-07-161.07091.26140.53%1.67%2.25%2.66%2.42%28.48%
    009535南方升元中短期利率债C2025-07-171.11551.16050.06%0.34%0.34%2.66%0.12%16.39%
    018084鹏华信用债6个月持有期债券C2025-07-171.05401.05400.23%0.51%0.88%2.66%0.91%5.38%
    006576永赢诚益债券A2025-07-171.02541.26120.19%0.59%0.46%2.66%0.46%28.87%
    018637农银金恒债券2025-07-171.01081.05730.20%0.60%0.67%2.66%0.70%5.81%
    004441富荣富兴纯债A2025-07-161.29001.36600.13%0.39%1.25%2.66%1.47%38.47%
    019948信澳稳鑫债券C2025-07-171.04701.04700.13%0.39%0.86%2.66%0.93%4.70%
    006994国泰瑞安三个月定期开放债券2025-07-171.07241.22020.25%0.67%1.00%2.66%1.12%23.14%
    012591广发添财180天滚动持有债券A2025-07-171.13631.13630.23%0.69%1.12%2.66%1.16%13.62%
    020627广发安泽短债D2025-07-171.07281.11460.19%0.54%1.10%2.66%1.16%4.44%
    006053中航瑞景3个月定开A2025-07-161.02641.23590.13%0.42%0.56%2.65%0.49%25.66%
    002337创金合信季安鑫3个月A2025-07-161.18721.13240.21%0.78%1.20%2.65%1.24%13.71%
    020150易方达安泽180天持有期债券C2025-07-171.04441.04440.25%0.95%1.41%2.65%1.42%4.42%
    014375永赢瑞弘12个月持有期债券A2025-07-171.04071.04070.31%0.86%1.30%2.65%1.36%4.04%
    007462德邦锐泓债券C2025-07-161.02491.20600.27%0.86%1.26%2.65%1.23%22.22%
    005836创金合信泰盈双季红定开债券A2025-07-111.06731.21530.16%0.76%1.08%2.65%1.16%22.57%
    016468华安鼎丰债券发起式C2025-07-171.18511.22010.41%0.82%1.37%2.65%1.36%8.58%
    020815圆信永丰瑞盈债券A2025-07-171.03541.03540.82%1.77%1.00%2.65%0.85%3.40%
    019638金鹰添瑞中短债D2025-07-171.08721.09920.24%0.83%1.17%2.65%1.15%5.46%
    005485海富通恒丰定开债券2025-07-161.04441.31090.21%0.62%0.78%2.65%0.73%34.68%
    014005鑫元鸿利D2025-07-171.13941.48440.26%0.78%1.11%2.65%1.19%13.25%
    005931国联恒裕纯债A2025-07-171.00711.22380.22%0.56%0.72%2.65%0.67%23.97%
    008948华夏鼎源债券C2025-07-170.83350.83350.29%0.91%1.24%2.65%1.23%-16.67%
    005010金鹰添瑞中短债A2025-07-161.08371.27610.23%0.84%1.16%2.65%1.15%30.52%
    016015博远利兴纯债一年定开债发起2025-07-171.04331.09040.13%0.40%0.42%2.65%0.26%9.26%
    009178东方永悦18个月定开债券C2025-07-111.12051.12050.30%0.75%1.16%2.65%0.98%12.05%
    016431中海丰盈三个月定期开放债券2025-07-171.01121.1072-0.03%0.02%-0.50%2.65%-0.63%10.80%
    002441德邦新添利债券C2025-07-161.12091.78090.04%0.40%0.45%2.65%0.74%91.29%
    018186东方红益丰纯债债券C2025-07-171.03101.14600.22%0.72%0.89%2.65%0.88%7.66%
    019654天弘招享三个月定开债券发起2025-07-171.08281.10780.16%0.51%0.99%2.65%0.90%10.79%
    005525工银瑞祥定开发起式债券2025-07-161.03241.27960.29%0.73%0.86%2.65%0.84%31.26%
    013692兴华安恒纯债C2025-07-171.02271.1003-0.03%0.12%1.75%2.65%1.66%10.25%
    003313中银睿享定开债券2025-07-111.05441.31010.10%0.42%0.41%2.65%0.34%35.29%
    007636银河天盈中短债C2025-07-171.16451.18000.15%0.40%1.61%2.65%1.43%18.01%
    005828长江乐越定开债2025-07-111.05651.33620.19%0.81%0.97%2.64%1.14%38.66%
    005631博时富乾3个月定开债2025-07-171.11321.28990.23%0.63%0.20%2.64%0.10%30.47%
    010247惠升和泰纯债A2025-07-171.13021.13020.14%0.46%0.48%2.64%0.43%13.01%
    018166东方红稳添利纯债E2025-07-171.14361.16500.15%0.71%0.86%2.64%0.84%7.33%
    003891汇安嘉裕纯债债券A2025-07-161.00831.28160.36%0.87%1.16%2.64%1.14%31.72%
    019467信澳鑫裕6个月持有期债券C2025-07-171.03431.03430.33%0.54%1.38%2.64%1.01%3.37%
    006316平安惠诚纯债A2025-07-171.05041.34010.19%0.55%0.99%2.64%0.80%36.61%
    003289创金合信尊泰纯债债券A2025-07-161.00471.22220.13%0.50%0.66%2.64%0.59%24.63%
    013901华安众享180天持有期中短债A2025-07-171.12361.12360.29%0.83%1.24%2.64%1.36%12.34%
    003486平安惠隆纯债A2025-07-161.10801.24200.12%0.35%0.31%2.64%0.29%25.99%
    007496农银汇理丰泽三年定开债2025-07-111.06141.17370.24%0.71%1.28%2.64%1.35%18.36%
    011660汇添富中高等级信用债E2025-07-171.14721.14720.21%0.61%0.80%2.64%0.89%14.70%
    017665兴银稳建90天持有期中短债A2025-07-171.07741.07740.21%0.71%1.11%2.64%1.21%7.72%
    012593广发添财180天滚动持有债券E2025-07-171.13591.13590.22%0.68%1.11%2.64%1.15%13.57%
    011263华夏鼎英债券C2025-07-171.11491.15620.13%0.60%0.83%2.64%0.68%15.75%
    006057鹏华丰和债券(LOF)C2025-07-161.26081.26080.86%2.88%2.81%2.64%1.64%25.95%
    016808嘉合磐益纯债A2025-07-171.06831.11230.26%0.84%1.21%2.64%1.22%11.26%
    021395创金合信尊丰纯债C2025-07-171.15681.21480.21%0.75%1.23%2.64%1.21%2.99%
    002632鑫元双债增强债券A2025-07-161.05531.25420.21%0.75%0.82%2.64%0.90%28.22%
    007828创金合信信用红利债券A2025-07-171.27141.32440.30%0.85%1.34%2.64%1.36%32.42%
    013574中邮鑫溢中短债债券C2025-07-171.08281.08280.24%0.64%0.80%2.64%0.67%8.26%
    000801中金纯债A2025-07-161.25521.44700.33%0.81%1.09%2.63%1.20%47.60%
    003452招商招盛纯债A2025-07-161.12301.60390.20%0.56%0.79%2.63%0.76%71.36%
    000077工银信用纯债一年定开债C2025-07-161.75501.75500.29%0.92%1.21%2.63%1.04%75.50%
    019396博时双月乐60天持有期债券A2025-07-171.06881.06880.15%0.45%0.92%2.63%0.96%6.87%
    002832工银恒享纯债债券A2025-07-161.05721.27620.15%0.51%0.72%2.63%0.63%30.88%
    009037浦银安盛普庆纯债债券A2025-07-171.06461.18060.24%0.68%0.90%2.63%0.89%18.88%
    013656博时臻选纯债债券C2025-07-171.11231.16020.12%0.41%0.51%2.63%0.49%12.61%
    005442兴业安和6个月定开债2025-07-161.07331.27680.20%0.66%0.95%2.63%0.97%31.08%
    003074宏利汇利债券C2025-07-161.16391.33690.21%0.59%0.37%2.63%0.45%35.71%
    004367博时汇享纯债债券C2025-07-161.12831.27370.09%0.35%0.53%2.63%0.50%29.53%
    007342国投瑞银顺臻纯债债券A2025-07-161.12091.21090.14%0.46%0.51%2.63%0.49%22.08%
    004028广发景源纯债C2025-07-161.09771.32140.23%0.69%0.80%2.63%0.82%36.42%
    003929中银证券安进债券A2025-07-161.06361.30830.13%0.44%0.50%2.63%0.40%34.44%
    018716工银瑞宁3个月定开债券A2025-07-171.04751.04750.12%0.30%0.49%2.63%0.43%4.74%
    020737国新国证汇铭债券C2025-07-171.02801.02800.07%0.26%0.19%2.63%0.31%2.79%
    021473摩根瑞益纯债债券D2025-07-171.13051.13050.34%0.94%1.36%2.62%1.35%3.13%
    020112鹏华丰恒债券D2025-07-171.03931.05300.30%0.80%1.26%2.62%1.28%5.31%
    018604民生加银添润债券A2025-07-171.04421.04421.09%1.81%0.61%2.62%0.64%4.43%
    000745北信瑞丰稳定收益C2025-07-161.29101.55000.23%0.86%1.18%2.62%1.18%64.13%
    003259博时聚利3个月定开债发起式2025-07-161.04651.32430.15%0.48%0.74%2.62%0.74%36.24%
    003455招商招通纯债C2025-07-161.04611.29540.35%0.62%0.88%2.62%0.83%33.01%
    213007宝盈增强收益债券A/B2025-07-161.41662.14180.48%-0.11%-0.41%2.62%-0.60%156.60%
    003280鹏华丰恒债券A2025-07-161.10161.34600.29%0.80%1.25%2.62%1.28%37.39%
    021387永赢泰利债券B2025-07-171.13131.13130.21%0.46%0.78%2.62%0.74%4.04%
    005321中银证券汇宇定期开放债券2025-07-111.10411.29830.10%0.40%0.37%2.62%0.29%32.71%
    009799中银证券安汇三年定开债2025-07-161.01531.15230.21%0.63%1.18%2.62%1.28%16.24%
    014959华泰柏瑞益兴三个月定开债券2025-07-171.01381.07970.15%0.48%0.64%2.62%0.48%8.11%
    018510国泰君安君享利30天滚动持有债券发起C2025-07-171.06591.06590.18%0.75%1.18%2.62%1.15%6.55%
    012622金鹰添裕纯债债券C2025-07-171.08291.14060.52%1.66%2.24%2.62%2.41%10.06%
    019756东方红季鑫90天持有纯债C2025-07-171.04661.04660.33%0.86%1.18%2.62%1.19%4.63%
    016734安信永泽一年定开债券发起式2025-07-171.02561.05560.22%0.57%0.66%2.62%0.64%5.61%
    006097平安高等级债A2025-07-171.07001.18100.12%0.34%0.31%2.62%0.28%18.98%
    020680博时富鸿金融债3个月定开债C2025-07-171.01291.05650.16%0.59%0.84%2.62%0.77%5.06%
    008738天弘兴享一年定开2025-07-171.00981.17800.27%0.79%1.07%2.62%1.04%19.06%
    017311大成景宁一年定开债券2025-07-171.01891.07330.27%0.79%1.77%2.62%1.72%7.50%
    004465万家玖盛C2025-07-161.01561.3122-0.02%0.07%-0.18%2.62%-0.48%35.69%
    008242英大通盈纯债债券A2025-07-171.06711.13910.14%0.34%0.45%2.62%0.38%14.48%
    012381英大通盈纯债债券E2025-07-171.06711.12910.14%0.34%0.45%2.62%0.38%4.71%
    004567新华安享惠泽39个月定开债A2025-07-111.03021.13920.26%0.72%1.22%2.62%1.28%14.70%
    018559广发景佳纯债2025-07-171.02801.06530.08%0.04%-0.13%2.62%-0.07%6.64%
    270046广发景荣纯债2025-07-161.02981.17980.23%0.68%0.76%2.61%0.83%19.20%
    519782交银裕隆纯债债券A2025-07-161.40971.43870.29%0.90%1.03%2.61%1.09%44.24%
    005072中银丰进定期开放债券2025-07-161.06131.31130.20%0.61%0.87%2.61%0.85%34.03%
    018415南方稳瑞90天持有债券C2025-07-171.05721.05720.15%0.33%0.64%2.61%0.58%5.71%
    009255中银添盛39个月定期开放债券2025-07-111.01521.14770.19%0.62%1.19%2.61%1.26%15.66%
    519207万家年年恒荣C2025-07-111.13221.25490.12%0.48%0.40%2.61%0.39%26.96%
    020579西部利得聚利6个月定开债券E2025-07-171.14431.14430.25%0.50%0.46%2.61%0.62%4.69%
    017284中航瑞苏纯债A2025-07-161.03121.06120.14%0.39%0.55%2.61%0.43%6.17%
    000111易方达纯债1年定开债A2025-07-161.02501.58000.29%0.83%1.32%2.61%1.22%72.91%
    009417国投瑞银顺荣定开债券A2025-07-161.03881.15480.23%0.69%1.28%2.61%1.39%16.24%
    000188华泰柏瑞丰盛纯债债券C2025-07-161.15411.57580.11%0.72%0.88%2.60%0.79%69.11%
    005388兴业安弘3个月定开债2025-07-161.18591.41910.31%0.88%1.22%2.60%1.20%49.16%
    003325东方永兴18个月定开债C2025-07-161.32381.48180.48%0.95%1.40%2.60%1.39%53.61%
    017440英大安旸纯债债券A2025-07-171.05241.07440.09%0.37%0.31%2.60%0.24%7.54%
    003898永赢丰益债券2025-07-161.02331.32040.25%0.82%0.99%2.60%0.89%36.92%
    006185格林泓鑫纯债C2025-07-161.06841.28140.50%1.20%1.32%2.60%1.30%30.58%
    006275永赢聚益债券A2025-07-171.13251.25050.23%0.78%1.13%2.60%1.10%27.18%
    007526易方达年年恒夏一年定开债C2025-07-171.00791.21500.31%0.86%1.26%2.60%1.23%23.67%
    110038易方达纯债债券C2025-07-171.11831.55730.38%0.98%1.07%2.60%1.06%66.16%
    021396创金合信尊丰纯债D2025-07-171.15691.15690.18%0.70%1.17%2.60%1.15%-2.05%
    002661兴业天禧债券A2025-07-161.06811.30440.24%0.73%0.75%2.60%0.74%34.07%
    003926国联恒信纯债A2025-07-161.03151.33450.22%0.71%0.53%2.60%0.63%37.57%
    007218蜂巢添幂中短债A2025-07-171.09061.19060.19%0.69%1.10%2.60%1.10%19.90%
    010069工银双盈债券C2025-07-171.04431.04430.55%1.05%1.01%2.60%0.11%4.31%
    009289富国长江经济带纯债债券A2025-07-171.09481.17880.21%0.72%1.02%2.60%1.06%18.71%
    020708中加瑞利纯债债券D2025-07-171.13631.15630.19%0.61%0.62%2.60%0.70%2.62%
    004882中银丰荣定期开放债券2025-07-111.15811.29340.12%0.42%0.39%2.60%0.34%32.09%
    020736国新国证汇铭债券A2025-07-171.02791.02790.09%0.32%0.29%2.60%0.20%2.78%
    004651长信利丰债券E2025-07-161.10701.66600.45%1.93%1.56%2.60%1.56%26.53%
    970031安信资管瑞元添利C2025-07-161.15081.15080.56%1.08%1.56%2.59%1.58%13.68%
    014379创金合信尊睿债券C2025-07-171.07731.12160.17%0.54%0.75%2.59%0.69%12.41%
    013806财通资管鸿越3个月滚动持有债券C2025-07-171.13941.13940.18%0.69%1.09%2.59%1.18%13.91%
    018109国新国证鑫泰三个月定开债券2025-07-171.06021.06100.04%0.21%0.22%2.59%0.12%6.10%
    003696国泰润鑫定开债发起式2025-07-161.02691.34210.30%0.56%0.95%2.59%0.95%39.80%
    013805财通资管鸿越3个月滚动持有债券B2025-07-171.13981.15350.19%0.69%1.09%2.59%1.18%13.93%
    004122兴银长益三个月定开债2025-07-161.03851.34440.23%0.76%0.99%2.59%1.03%40.28%
    019669中航瑞安利率债三个月定开债C2025-07-161.00831.04030.07%0.31%0.06%2.59%0.04%4.07%
    009579东方红鑫安39个月定开债券2025-07-111.00421.15040.22%0.69%1.28%2.59%1.35%16.13%
    006706国联聚汇定期开放债券2025-07-171.16841.18840.18%0.59%0.51%2.59%0.37%19.13%
    005703永赢增益债券A2025-07-161.01331.28800.21%0.64%0.64%2.59%0.64%32.57%
    014105长城信利一年定开债券发起式2025-07-171.03981.10930.21%0.67%1.00%2.59%0.99%11.21%
    009207兴银汇智定开债2025-07-171.05261.16510.22%0.63%0.77%2.59%0.63%17.48%
    002811博时裕顺纯债债券A2025-07-161.31931.38830.54%1.06%1.23%2.59%1.21%40.15%
    004168博时富嘉纯债债券2025-07-161.01281.30010.23%0.68%0.43%2.59%0.40%32.69%
    013378方正富邦稳裕纯债A2025-07-171.02081.14580.25%0.18%0.58%2.59%0.63%14.90%
    000271中邮定开债券A2025-07-111.14901.64800.26%0.88%1.14%2.59%1.32%83.41%
    017705易方达裕浙3个月定开债券2025-07-171.02321.06240.10%0.37%0.59%2.59%0.44%6.35%
    007682鹏华锦利两年定开债2025-07-161.03721.17590.21%0.66%1.25%2.59%1.37%18.54%
    006186永赢盈益债券A2025-07-171.03001.20640.17%0.51%0.84%2.59%0.76%22.10%
    009386创金合信泰享39个月2025-07-111.04091.15160.19%0.62%1.26%2.59%1.31%15.95%
    015020蜂巢丰颐债券C2025-07-171.04051.09150.53%1.62%1.88%2.59%1.84%9.19%
    008674博时稳悦63个月定开债2025-07-171.01431.18620.10%0.25%0.85%2.59%1.00%19.77%
    016905华夏安益短债债券C2025-07-171.01211.01210.04%0.33%1.42%2.58%1.24%1.21%
    000910鑫元合丰纯债C2025-07-161.04541.42130.06%0.40%0.58%2.58%0.40%46.27%
    008896兴业鼎泰一年定开债券发起式2025-07-171.01641.15330.31%0.62%0.52%2.58%0.52%16.13%
    519722交银裕惠纯债债券2025-07-161.11351.14350.17%0.56%0.50%2.58%0.47%14.36%
    016514创金合信信用红利债券E2025-07-171.26561.31860.30%0.84%1.32%2.58%1.35%10.60%
    019028广发添福30天持有债券C2025-07-171.05631.05630.13%0.40%1.48%2.58%1.46%5.63%
    970168兴证资管金麒麟悦享添利30天滚动持有债券A2025-07-161.08811.08810.17%0.62%1.56%2.58%1.56%8.81%
    007889浦银安盛盛诺定开债券2025-07-171.05371.22370.17%0.57%0.48%2.58%0.46%23.98%
    006393招商添德3个月定开债A2025-07-171.11751.34310.16%0.49%0.65%2.58%0.57%37.50%
    013523华富吉丰60天滚动持有中短债C2025-07-171.14431.14430.26%0.78%1.30%2.58%1.29%14.40%
    003521万家1-3年政金债纯债C2025-07-161.00151.29110.04%0.34%0.26%2.58%0.12%33.25%
    021846创金合信聚鑫债券E2025-07-170.92680.92681.16%1.03%0.96%2.58%0.78%2.65%
    007417泰康信用精选债券A2025-07-171.16071.22580.35%0.82%1.51%2.58%1.32%23.57%
    018795汇添富稳益60天持有债券C2025-07-171.05741.05740.14%0.40%0.70%2.58%0.70%5.72%
    007329摩根瑞益纯债债券A2025-07-171.13721.16720.34%0.85%1.30%2.58%1.29%16.86%
    013457华夏鼎业三个月定开债券A2025-07-171.00411.10660.20%0.54%0.93%2.58%1.08%11.02%
    009323博时富通一年定开债发起式2025-07-171.08181.14310.17%0.52%0.73%2.58%0.74%14.89%
    013400大成稳益90天滚动持有债券C2025-07-171.10981.10980.21%0.67%1.06%2.58%1.09%10.95%
    003288中信保诚稳益C2025-07-161.07581.27650.22%0.62%0.91%2.58%0.87%30.10%
    021713鑫元招利D2025-07-171.02691.03190.18%0.55%0.68%2.58%0.57%2.90%
    014712恒生前海恒裕债券A2025-07-171.00941.14850.25%0.78%1.09%2.58%1.10%15.68%
    270045广发双债添利债券C2025-07-161.20991.62230.34%0.90%0.63%2.58%0.81%69.95%
    020936国联益诚30天持有债券发起式C2025-07-171.02751.02750.16%0.66%1.08%2.58%1.14%2.74%
    015979安信恒鑫增强债券C2025-07-171.06691.06690.66%1.58%1.19%2.58%0.98%6.73%
    005784创金合信汇誉六个月定开债A2025-07-111.01181.29740.20%0.74%1.07%2.58%1.15%33.65%
    018741万家集利债券发起式A2025-07-171.02281.02280.79%1.65%0.92%2.57%0.51%1.98%
    006707永赢宏益债券A2025-07-171.28721.29470.26%0.87%1.17%2.57%1.13%29.66%
    008506浙商中短债C2025-07-171.15181.15180.20%0.63%1.23%2.57%1.28%15.16%
    531021建信纯债债券C2025-07-161.59151.60850.21%0.56%0.84%2.57%0.79%60.91%
    005666上银慧佳盈债券2025-07-161.01741.26490.30%0.83%1.15%2.57%1.13%29.85%
    020716景顺长城60天持有期债券A2025-07-171.04051.04050.26%0.65%1.17%2.57%1.16%4.04%
    009168博时富祥纯债债券C2025-07-171.07251.28930.29%0.76%0.91%2.57%0.82%17.66%
    019482泰康信用精选债券D2025-07-171.16051.16050.35%0.82%1.52%2.57%1.33%7.08%
    021154鹏华中短债3个月定开债券E2025-07-171.02921.03530.14%0.44%0.52%2.57%0.46%3.53%
    006074人保鑫瑞中短债债券C2025-07-161.14501.16500.18%0.56%1.04%2.57%1.23%16.66%
    519717交银施罗德中高等级信用债2025-07-161.02481.15580.17%0.58%0.74%2.57%0.60%16.40%
    015397博时富鸿金融债3个月定开债A2025-07-171.01311.09510.20%0.60%0.82%2.57%0.75%9.80%
    003213中银悦享定期开放债券发起式2025-07-111.12251.29310.11%0.43%0.38%2.57%0.34%31.56%
    006064红土创新增强收益债券C2025-07-161.35421.48920.74%1.45%2.99%2.57%1.70%49.38%
    016889鹏华稳健增利债券A2025-07-171.07401.07400.15%0.59%1.11%2.57%1.23%7.40%
    270043广发理财年年红债券A2025-07-161.04691.42760.07%0.22%0.49%2.57%0.54%45.50%
    016876交银稳安30天滚动持有债券C2025-07-171.07841.07840.20%0.45%0.85%2.57%0.88%7.83%
    005849鑫元合利定开债发起式2025-07-161.03691.28090.25%0.74%1.04%2.57%0.98%30.88%
    005617中信嘉鑫3个月定开债2025-07-161.04351.30170.25%0.69%0.97%2.57%0.93%33.41%
    020396国联安双月享60天持有债券C2025-07-171.02711.02710.26%0.86%1.12%2.57%1.06%2.70%
    970197申万宏源季季优选3个月滚动持有债券A2025-07-161.09101.09100.22%0.65%0.92%2.57%0.92%9.14%
    007596招商添泽纯债C2025-07-171.07711.24690.24%0.68%0.92%2.57%0.87%26.60%
    002635融通增鑫债券A2025-07-161.12371.29270.30%0.71%0.98%2.56%1.01%32.75%
    519945长信富安纯债180天持有债券A2025-07-161.09971.48980.24%0.63%1.33%2.56%1.30%59.51%
    006747东海祥利纯债2025-07-161.04341.17140.16%0.67%0.89%2.56%0.90%17.88%
    005574东吴悦秀纯债债券C2025-07-161.09291.22790.11%0.40%0.17%2.56%0.10%23.93%
    007761鑫元安睿三年定开债2025-07-111.01221.16120.20%0.65%1.20%2.56%1.26%17.23%
    009343泰康长江经济带债券A2025-07-171.05681.17340.21%0.54%1.15%2.56%1.05%18.14%
    005074永赢永益债券C2025-07-161.01651.29210.25%0.64%0.59%2.56%0.68%33.17%
    012795易方达裕兴3个月定开债2025-07-171.00241.09980.23%0.62%0.89%2.56%0.90%10.37%
    020718天弘工盈三个月持有期债券A2025-07-171.03291.03290.26%0.78%1.16%2.56%1.13%3.27%
    002603工银瑞丰半年定开债发起式2025-07-161.08201.36080.23%0.68%0.78%2.56%0.67%39.55%
    000212泰信鑫益定期开放A2025-07-111.28451.62650.20%0.74%1.05%2.56%1.18%71.50%
    006735国金惠鑫短债债券C2025-07-161.01101.15500.10%0.29%0.94%2.56%0.97%15.66%
    014993广发景宏债券A2025-07-171.02351.09520.20%0.59%0.63%2.56%0.38%9.64%
    006054中航瑞景3个月定开C2025-07-161.09951.24400.12%0.40%0.51%2.56%0.44%25.94%
    015858浦银安盛盛嘉一年定开债券发起式2025-07-171.08961.08960.19%0.66%0.71%2.56%0.67%8.94%
    007336汇安嘉盛纯债债券A2025-07-161.02791.16540.18%0.66%0.93%2.56%0.93%17.51%
    006631鑫元臻利A2025-07-161.03231.22250.12%0.40%0.57%2.56%0.32%23.17%
    004118博时裕鹏纯债债券2025-07-171.03961.41400.13%0.42%0.36%2.56%0.34%47.98%
    017812华安鼎盈一年定开债发起式2025-07-171.01161.07980.18%0.61%0.79%2.56%0.82%8.11%
    007376西部利得聚利6个月定开债C2025-07-161.12041.20590.21%0.49%0.43%2.56%0.58%21.77%
    006495国联安增富一年定开债2025-07-111.03371.27270.22%0.68%0.91%2.56%0.96%30.28%
    006986平安季添盈定开债A2025-07-171.10171.22860.30%0.83%1.45%2.56%1.49%23.30%
    004156中信保诚至泰中短债C2025-07-161.30781.30780.28%0.73%1.02%2.56%1.04%30.78%
    019878永赢瑞弘12个月持有期债券C2025-07-171.03941.03940.31%0.84%1.27%2.56%1.32%3.91%
    003837东方臻享纯债债券A2025-07-161.02711.40060.24%0.78%1.22%2.56%1.32%45.71%
    000720南方稳利1年持有期债券C2025-07-161.14401.51430.38%0.58%0.84%2.55%0.93%50.00%
    011659汇添富中高等级信用债C2025-07-171.13641.13640.21%0.60%0.76%2.55%0.84%13.63%
    016872华富吉富30天滚动持有中短债C2025-07-171.09241.09240.28%0.81%1.36%2.55%1.35%9.22%
    519188万家信用恒利债券A2025-07-161.19691.63010.26%0.75%1.15%2.55%1.04%72.03%
    006434鹏华中短债3个月定开债券A2025-07-161.18791.23950.13%0.43%0.51%2.55%0.44%24.09%
    001960兴银瑞益2025-07-161.04301.33600.19%0.77%1.07%2.55%1.07%38.63%
    008287长城嘉鑫两年定开债A2025-07-171.01511.15370.19%0.55%1.06%2.55%1.15%16.46%
    002818招商招恒纯债C2025-07-161.15361.22820.12%0.39%0.10%2.55%0.02%23.39%
    010884中银臻享债券2025-07-171.04321.13320.12%0.42%0.52%2.55%0.34%13.89%
    015362汇添富鑫裕一年定开债发起式A2025-07-171.00461.08460.18%0.66%0.11%2.55%0.07%8.67%
    005362中银证券安源债券A2025-07-161.11421.18210.18%0.51%1.15%2.55%1.15%18.70%
    004059鑫元招利A2025-07-161.02601.30360.17%0.54%0.68%2.55%0.54%33.98%
    019217永赢腾利债券A2025-07-171.02651.04450.19%0.51%0.63%2.55%0.53%4.44%
    001906东方红6个月定开债2025-07-111.08141.40430.22%0.79%0.92%2.55%0.98%45.10%
    040037华安安心收益债券B2025-07-170.96701.69800.73%1.68%2.44%2.55%2.44%85.46%
    007585工银瑞弘3个月定开债2025-07-171.00691.16740.21%0.67%0.70%2.55%0.64%18.05%
    012290国联恒益纯债A2025-07-171.11161.14660.31%0.86%0.98%2.55%1.03%14.99%
    002644大成景荣债券A2025-07-161.16301.29720.34%0.82%0.86%2.55%0.87%30.84%
    008882国联安增祺纯债A2025-07-161.04631.13730.25%0.74%1.05%2.55%0.99%14.21%
    018884建信开元惠享6个月持有期债券发起式A2025-07-171.03191.03190.52%0.88%0.89%2.55%0.37%3.08%
    000265易方达恒久添利1年定开债A2025-07-161.04281.50180.25%0.73%1.14%2.55%1.15%61.34%
    018878富安达富禧纯债30天持有债券A2025-07-171.05531.05530.25%0.81%1.29%2.55%1.33%5.52%
    010734红塔红土瑞景纯债C2025-07-171.01621.13720.07%0.77%1.24%2.55%1.33%14.30%
    019074泰康长江经济带债券D2025-07-171.11201.11200.21%0.53%1.14%2.55%1.04%6.28%
    016792浙商汇金聚兴一年定开债券发起式2025-07-171.06371.09010.21%0.58%1.13%2.55%1.24%9.16%
    006974金鹰鑫日享债券A2025-07-161.06371.25470.26%0.76%1.02%2.55%1.05%26.57%
    519972长信纯债一年定开债C2025-07-111.04561.67140.20%0.67%0.04%2.54%0.13%88.93%
    016034建信鑫福60天持有中短债债券A2025-07-171.09631.09630.20%0.65%1.00%2.54%0.94%9.61%
    016817兴业120天滚动持有债券C2025-07-171.09631.09630.19%0.57%1.01%2.54%1.03%9.60%
    020534国投瑞银恒扬30天持有期债券A2025-07-171.02801.02800.17%0.94%1.32%2.54%1.28%2.79%
    018273嘉实稳健兴享6个月持有期债券C2025-07-171.05721.05720.38%0.65%0.56%2.54%0.25%5.62%
    007396广发景辉纯债2025-07-171.00871.17520.22%0.66%0.91%2.54%0.78%18.78%
    004954中银证券中高等级债券A2025-07-161.01901.20600.18%0.46%0.82%2.54%0.83%21.89%
    006180中加颐合纯债债券A2025-07-161.05391.23100.29%0.85%1.34%2.54%1.34%24.94%
    012633天治鑫祥利率债债券C2025-07-171.03761.05440.14%0.32%0.44%2.54%0.49%5.47%
    007374永赢淳利债券2025-07-171.15021.18700.22%0.70%0.97%2.54%1.00%19.22%
    003196光大保德信永利债券C2025-07-161.00941.27170.12%0.27%0.01%2.54%-0.09%29.43%
    007086永赢汇利六个月定开债2025-07-171.06811.16670.16%0.41%0.30%2.54%0.08%17.50%
    007513博时富丰3个月定开债2025-07-171.07681.22950.26%0.73%0.72%2.54%0.73%23.96%
    009001长城泰利纯债A2025-07-171.01371.15560.23%0.74%1.11%2.54%1.03%16.56%
    002336创金合信尊享纯债债券A2025-07-161.05071.32640.10%0.37%0.18%2.54%0.12%35.92%
    010397中加瑞合纯债债券2025-07-171.08231.15430.15%0.49%0.56%2.54%0.49%16.00%
    007754上银慧永利中短期债券A2025-07-161.05351.15730.22%0.66%1.08%2.54%1.12%16.50%
    519718交银纯债债券发起A2025-07-161.08271.52370.26%0.66%1.00%2.54%1.05%63.05%
    014084浙商汇金月享30天滚动持有中短债C2025-07-171.13561.13560.29%0.95%1.39%2.54%1.37%13.55%
    019451中欧兴悦债券C2025-07-171.07421.10230.92%1.32%1.54%2.54%1.45%4.86%
    009839国金惠丰39个月定开债2025-07-111.01721.14730.20%0.65%1.26%2.54%1.33%15.62%
    020133东方红60天持有纯债A2025-07-171.04721.04720.20%0.62%0.94%2.54%0.93%4.71%
    016793大成惠昭一年定开债发起2025-07-171.02241.08240.22%0.62%0.82%2.54%0.72%8.36%
    014457招商稳恒中短债60天持有债券C2025-07-171.09201.09200.22%0.59%1.06%2.54%1.06%9.19%
    006035国联恒惠纯债A2025-07-171.16511.24310.20%0.53%0.73%2.53%0.73%25.54%
    019307大成惠利纯债债券C2025-07-171.02491.06070.16%0.54%0.61%2.53%0.56%5.84%
    009894前海开源惠盈39个月定开债券2025-07-111.00311.15150.20%0.65%1.24%2.53%1.31%16.26%
    008369蜂巢丰鑫一年定开2025-07-111.16891.22390.21%0.78%1.02%2.53%1.15%22.43%
    017830国联泓安3个月定开债券A2025-07-171.01521.06220.25%0.70%0.62%2.53%0.52%6.29%
    016743长城永利债券A2025-07-171.05771.08770.11%0.36%0.09%2.53%0.03%8.90%
    675041西部利得合享A2025-07-161.05151.33770.13%0.53%0.48%2.53%0.41%38.07%
    008561中邮淳悦39个月定开债C2025-07-111.00881.14010.21%0.69%1.25%2.53%1.32%14.92%
    008000国联安恒利63个月定开债C2025-07-161.01431.20230.08%0.26%0.87%2.53%0.98%21.88%
    021347安信60天滚动持有债券C2025-07-171.02621.02620.18%0.50%0.99%2.53%0.90%2.60%
    004825平安惠泽纯债A2025-07-171.09351.37950.07%0.26%0.80%2.53%0.75%41.15%
    016718中银中短债债券C2025-07-171.08351.08350.22%0.68%0.86%2.53%0.89%8.33%
    006145前海开源鼎欣债券A2025-07-161.16861.69860.21%0.59%0.65%2.53%0.64%81.15%
    008717德邦锐恒39个月定开债A2025-07-111.03871.10870.22%0.74%1.24%2.53%1.30%11.24%
    018622创金合信尊享纯债债券C2025-07-171.05681.10210.10%0.38%0.18%2.52%0.12%6.98%
    002996长信稳健纯债债券A2025-07-161.05461.38440.26%0.81%1.19%2.52%1.33%43.97%
    017308招商鑫嘉中短债债券C2025-07-171.07241.07240.19%0.51%1.07%2.52%1.05%7.23%
    009889华润元大润禧39个月定开债A2025-07-111.05251.15590.18%0.58%1.12%2.52%1.18%16.16%
    006412平安合锦定开债2025-07-171.07311.21730.12%0.48%0.72%2.52%0.62%23.68%
    018527银河星汇30天持有债券A2025-07-171.05691.05690.16%0.41%0.96%2.52%0.93%5.68%
    007332嘉合磐昇纯债A2025-07-171.14231.21230.29%0.85%0.84%2.52%0.85%21.86%
    004767中银智享债券A2025-07-161.01301.22610.28%0.87%1.14%2.52%1.19%24.02%
    015076中加恒享三个月定开债券2025-07-171.05481.11270.24%0.77%1.02%2.52%0.99%11.65%
    019304德邦短债E2025-07-171.16741.16740.19%0.68%1.25%2.52%1.30%6.53%
    006026东吴鼎泰纯债债券A2025-07-161.12671.21170.26%0.81%1.36%2.52%1.41%22.40%
    005854财通汇利债券A2025-07-171.03621.25890.21%0.71%1.00%2.52%0.96%28.43%
    004911中加纯债定开债券A2025-07-111.03071.30250.26%0.81%1.07%2.52%1.12%34.01%
    002341招商招瑞纯债发起式A2025-07-161.18021.39420.22%0.57%0.71%2.52%0.67%42.56%
    007998易方达年年恒秋一年定开债C2025-07-171.02201.21160.25%0.78%1.13%2.52%1.13%23.12%
    015544百嘉百益债券C2025-07-171.14461.59940.21%0.47%0.50%2.52%0.53%62.51%
    006505永赢祥益债券A2025-07-171.02151.23020.24%0.78%0.89%2.52%0.91%25.08%
    011292招商添裕纯债D2025-07-171.04281.04280.23%0.71%1.00%2.52%0.95%4.26%
    015209华夏鼎成一年定开债券发起式2025-07-171.14871.14870.30%0.82%1.15%2.52%1.19%14.85%
    008669方正富邦禾利39个月定开债A2025-07-111.05971.15170.21%0.67%1.24%2.52%1.31%15.81%
    012931平安双季盈6个月持有债券A2025-07-171.14191.14190.39%1.07%1.21%2.51%1.21%14.16%
    013745浦银安盛双月鑫60天滚动持有短债A2025-07-171.11331.11330.18%0.53%0.86%2.51%0.88%11.31%
    519683交银双利债券A/B2025-07-161.41481.75280.65%1.35%1.35%2.51%1.41%87.58%
    019905信澳优享债券E2025-07-171.01441.10320.09%0.31%0.39%2.51%0.19%5.63%
    009679浙商惠隆39个月定开债券2025-07-111.04011.15140.17%0.57%1.11%2.51%1.18%16.11%
    013857信澳优享债券A2025-07-171.01481.10360.09%0.31%0.38%2.51%0.18%10.57%
    018180东方红30天滚动持有纯债A2025-07-171.06071.06070.21%0.70%1.15%2.51%1.13%6.06%
    019645汇添富稳鑫90天持有债券A2025-07-171.06501.06500.18%0.51%1.02%2.51%1.06%6.49%
    017205中银智享债券C2025-07-171.01311.06240.28%0.87%1.14%2.51%1.19%10.99%
    003930中银证券安进债券C2025-07-161.05841.30310.12%0.42%0.46%2.51%0.35%33.82%
    005099易方达富华纯债A2025-07-161.01961.15690.22%0.63%1.05%2.51%1.15%16.72%
    007913财通资管丰和两年定开债A2025-07-111.02401.15500.18%0.57%1.09%2.51%1.15%16.46%
    006874创金合信恒兴中短债债券A2025-07-171.07501.26920.21%0.67%1.01%2.51%1.00%27.23%
    860066光大阳光北斗星9个月持有债C2025-07-161.03321.03320.56%1.10%1.49%2.51%0.70%3.32%
    006112易方达恒惠定开债2025-07-171.09081.27380.20%0.67%1.00%2.51%0.92%30.17%
    004955中银证券中高等级债券C2025-07-161.02051.20750.17%0.45%0.79%2.51%0.80%22.03%
    006096中金浙金6个月定开债2025-07-111.00491.25780.17%0.49%0.65%2.51%0.64%28.98%
    020471长城0-5年政金债A2025-07-171.03431.03430.21%0.47%0.43%2.51%0.28%3.42%
    003450招商招信定开债A2025-07-111.02501.33970.18%0.62%0.73%2.51%0.79%39.02%
    003519万家鑫瑞纯债E2025-07-161.07921.31750.14%0.46%0.59%2.51%0.55%34.94%
    016881山证资管裕景30天持有期债券发起式A2025-07-171.07941.07940.24%0.66%1.34%2.51%1.33%7.93%
    291007泰信债券增强收益C2025-07-161.14881.56730.15%0.48%0.25%2.51%0.32%69.55%
    008465蜂巢添益纯债A2025-07-171.02981.19080.22%0.73%1.05%2.51%1.13%20.35%
    017285中航瑞苏纯债C2025-07-161.05571.08570.13%0.36%0.50%2.51%0.37%8.61%
    015207万家鑫瑞纯债D2025-07-171.07211.11450.13%0.45%0.59%2.51%0.55%9.46%
    004978富国聚利三个月定开债2025-07-161.10111.36040.25%0.70%0.87%2.50%0.82%40.28%
    008911平安元丰中短债债券A2025-07-171.11451.16650.16%0.49%0.93%2.50%0.83%16.76%
    013111中金安益30天滚动持有短债发起A2025-07-171.11791.11790.19%0.55%1.09%2.50%1.09%11.78%
    006897新华聚利债券C2025-07-161.18751.24400.14%0.42%0.30%2.50%0.25%24.67%
    008804招商添华纯债A2025-07-171.05681.09680.22%0.71%0.98%2.50%0.95%9.86%
    020798万家信用恒利债券D2025-07-171.19611.19610.26%0.74%1.14%2.50%1.03%4.27%
    007568南方恒新39个月C2025-07-161.05251.19550.20%0.62%1.13%2.50%1.23%21.01%
    006489招商添裕纯债A2025-07-171.20851.24280.22%0.70%0.99%2.50%0.94%24.90%
    012441平安惠信3个月定开债C2025-07-171.02351.1244-0.05%0.81%0.86%2.50%0.85%12.82%
    007555中航瑞明纯债A2025-07-161.08581.75480.22%0.77%1.15%2.50%1.13%81.93%
    000277博时双月薪定期支付债券2025-07-111.00382.10430.05%0.38%0.38%2.50%0.58%110.43%
    519332浦银安盛盛达纯债债券A2025-07-161.01141.31600.18%0.54%0.72%2.50%0.61%35.78%
    000503中信建投景和中短债A2025-07-161.13211.44110.17%0.45%0.86%2.50%0.88%51.31%
    014749西部利得季季稳90天滚动持有债券C2025-07-171.10811.10810.28%0.84%1.29%2.50%1.33%10.79%
    008805招商添华纯债C2025-07-171.05551.09550.22%0.70%0.98%2.50%0.94%9.73%
    002520招商招瑞纯债发起式C2025-07-161.16611.37610.22%0.57%0.69%2.50%0.66%40.76%
    021014信澳悦享利率债C2025-07-171.01811.04970.03%0.29%0.02%2.50%-0.13%3.73%
    020539银华安泰债券A2025-07-171.03081.03080.16%0.43%1.14%2.50%1.11%3.08%
    020205创金合信恒兴中短债债券E2025-07-171.03091.26700.20%0.66%1.00%2.50%0.98%5.09%
    007736民生加银聚鑫三年定开债2025-07-111.03571.15030.20%0.62%1.12%2.49%1.18%15.86%
    020525工银稳健丰盈30天滚动持有债券C2025-07-171.03571.03570.19%0.51%1.04%2.49%1.02%3.55%
    380010中银聚享债券A2025-07-161.04631.12840.00%0.03%0.15%2.49%0.11%13.38%
    012942广发添财90天滚动持有债券C2025-07-171.12201.12200.18%0.57%0.98%2.49%0.99%12.19%
    020751华夏安悦债券A2025-07-171.03571.03570.10%0.32%0.67%2.49%0.63%3.57%
    014848宏利闽利一年定开债券发起式2025-07-171.02141.0928-0.17%0.23%0.37%2.49%0.45%9.59%
    008883国联安增祺纯债C2025-07-161.40631.49630.25%0.75%1.05%2.49%0.98%52.11%
    013458华夏鼎业三个月定开债券C2025-07-171.05021.10730.19%0.52%0.89%2.49%1.03%10.91%
    006067中加颐睿纯债债券C2025-07-161.02211.24270.21%0.72%1.21%2.49%1.25%26.84%
    009041浦银安盛普天纯债债券A2025-07-171.14371.14370.23%0.72%1.11%2.49%1.07%14.35%
    007656南方定元中短债债券C2025-07-171.11081.15580.23%0.65%0.98%2.49%0.96%15.89%
    016613长盛盛远债券C2025-07-171.03921.07190.10%0.29%0.07%2.49%-0.13%7.29%
    021307永赢宏泰短债E2025-07-171.01181.04240.17%0.49%0.88%2.49%0.89%3.22%
    003226中信保诚稳健债券A2025-07-161.03431.33340.57%0.94%0.88%2.49%0.85%38.07%
    019945国投瑞银顺轩30天持有期债券A2025-07-171.05811.05810.27%0.82%0.87%2.49%0.73%5.77%
    000200博时岁岁增利一年持有期债券A2025-07-161.25531.77320.24%0.77%0.92%2.49%0.90%81.84%
    019049嘉实汇享30天持有期纯债债券C2025-07-171.04991.04990.10%0.31%1.21%2.49%1.02%4.98%
    007330摩根瑞益纯债债券C2025-07-171.12861.15860.33%0.83%1.26%2.49%1.24%15.99%
    008472工银泰颐三年定开债券C2025-07-171.00861.12830.18%0.59%1.07%2.49%1.16%13.61%
    007516融通增润三个月定开债2025-07-161.13691.19480.24%0.66%0.92%2.49%0.89%20.35%
    005780鑫元增利定开债发起式2025-07-111.05871.31180.21%0.59%0.90%2.49%1.02%34.94%
    872014广发乾利一年持有期债券C2025-07-161.02581.28910.95%2.14%2.06%2.49%1.43%2.05%
    009517人保福欣3个月定开债A2025-07-171.05471.09630.11%0.33%0.62%2.49%0.29%9.83%
    015166华泰保兴长三角金融债一年定开债券2025-07-111.02301.06300.10%0.44%0.60%2.49%0.55%6.40%
    018136惠升和风纯债E2025-07-171.57562.10660.10%0.35%0.19%2.49%0.07%90.48%
    005992光大保德信超短债债券A2025-07-161.11791.19660.15%0.47%0.89%2.48%0.99%20.73%
    021026德邦短债D2025-07-171.16851.16850.19%0.67%1.24%2.48%1.29%3.81%
    008765中加瑞享纯债债券A2025-07-171.04321.15060.25%0.85%1.29%2.48%1.34%15.74%
    013140中金金信债券A2025-07-171.01971.08670.15%0.45%0.85%2.48%0.93%8.90%
    014723嘉合磐弘一年定开纯债债券发起2025-07-171.07011.08110.24%0.67%0.52%2.48%0.68%8.16%
    014713恒生前海恒裕债券C2025-07-171.04661.16030.24%0.76%1.04%2.48%1.05%16.67%
    006146前海开源鼎欣债券C2025-07-161.16101.69100.20%0.56%0.60%2.48%0.58%80.05%
    485019工银信用纯债债券B2025-07-161.42551.46150.31%0.94%1.25%2.48%1.31%47.12%
    167504安信中短利率债(LOF)A2025-07-161.10231.32040.11%0.45%0.71%2.48%0.51%34.52%
    008214华安鑫福定开债A2025-07-111.02321.16320.20%0.83%1.34%2.48%1.39%17.51%
    005575长信稳鑫三个月定开债发起式2025-07-161.04211.27350.12%0.59%0.48%2.48%0.48%30.62%
    010810湘财久盈中短债A2025-07-171.05911.15180.21%0.68%1.31%2.48%1.27%15.57%
    017201山证资管丰盈180天滚动持有中短债A2025-07-171.05501.07000.24%0.66%1.26%2.48%1.27%7.07%
    005419中欧聚瑞债券A2025-07-161.06921.17090.21%0.45%0.34%2.48%0.28%17.49%
    013902华安众享180天持有期中短债C2025-07-171.11731.11730.27%0.79%1.17%2.48%1.28%11.71%
    014817财通资管鸿慧中短债发起E2025-07-171.10491.10490.23%0.64%1.11%2.48%1.10%10.48%
    003200长盛盛琪一年债券C2025-07-161.05131.25060.20%0.68%0.89%2.48%0.98%27.43%
    003500鑫元聚利债券2025-07-161.08041.30030.16%0.45%0.54%2.48%0.29%33.66%
    020694光大保德信超短债债券D2025-07-171.11791.11790.15%0.46%0.89%2.48%0.98%3.43%
    006570中金金元A2025-07-161.03511.22190.25%0.78%1.19%2.47%1.19%24.33%
    016184长城鼎利一年定开债券发起式2025-07-171.02181.08630.19%0.53%0.63%2.47%0.58%8.85%
    002905博时安仁一年定开发起式债券C2025-07-161.11311.29020.27%0.74%0.77%2.47%0.70%31.47%
    018645金鹰悦享债券C2025-07-171.03631.03630.27%1.15%1.21%2.47%1.22%3.56%
    019070永赢开泰中高等级中短债E2025-07-171.16001.16000.21%0.64%1.01%2.47%1.05%6.03%
    003681建信睿享纯债债券A2025-07-161.12681.33580.22%0.73%1.06%2.47%1.08%37.12%
    470030汇添富鑫禧债2025-07-161.03871.15810.21%0.68%0.49%2.47%0.40%16.81%
    006496银华安盈短债债券A2025-07-171.09001.18800.16%0.54%1.04%2.47%0.98%19.92%
    675043西部利得合享C2025-07-161.06331.47470.14%0.52%0.45%2.47%0.39%54.16%
    006947华宝中短债债券A2025-07-171.20231.22230.26%0.75%1.20%2.47%1.18%22.52%
    160602鹏华普天债券A2025-07-171.38462.18160.18%0.46%0.71%2.47%0.73%175.44%
    003453招商招盛纯债C2025-07-161.11531.58010.18%0.50%0.71%2.47%0.67%68.12%
    007935平安惠澜纯债A2025-07-171.13661.22160.26%0.66%1.04%2.47%1.01%22.69%
    006797嘉实中短债债券A2025-07-161.14501.22150.15%0.46%0.82%2.47%0.78%22.92%
    007454民生加银嘉盈债券2025-07-161.04401.69860.23%0.68%0.95%2.47%0.96%85.39%
    002964国投瑞银顺鑫定开2025-07-161.18681.28580.23%0.69%0.92%2.47%1.00%30.38%
    000192富国信用债债券C2025-07-161.29481.56030.26%0.72%0.86%2.47%0.86%67.91%
    014856建信鑫享短债债券A2025-07-171.10451.10450.20%0.66%1.14%2.47%1.15%10.43%
    003461嘉实稳元纯债债券A2025-07-161.19171.32070.23%0.57%1.04%2.47%0.94%34.78%
    008017国泰惠信三年定开债2025-07-171.00471.15160.20%0.58%1.11%2.47%1.21%16.19%
    020363交银丰晟收益债券D2025-07-171.21871.24370.27%0.76%1.03%2.47%1.06%5.55%
    005718长信富瑞两年定开债券A2025-07-111.01861.17020.30%0.77%1.26%2.47%1.32%18.24%
    009524宝盈聚福39个月定开债C2025-07-171.03171.14330.18%0.57%1.09%2.47%1.18%15.18%
    007542永赢开泰中高等级中短债A2025-07-171.15521.20520.20%0.64%1.01%2.47%1.04%20.89%
    003124天治鑫利纯债债券C2025-07-161.13831.21970.20%0.66%1.01%2.47%1.09%22.11%
    019069永赢开泰中高等级中短债D2025-07-171.15101.15100.21%0.65%1.01%2.47%1.04%5.21%
    012649鹏华稳泰30天滚动持有债券C2025-07-171.14701.14700.19%0.49%0.99%2.47%0.97%14.69%
    002275中邮纯债聚利债券C2025-07-161.02491.50240.06%0.41%0.67%2.47%0.55%56.73%
    007877惠升和风纯债A2025-07-161.06001.18600.10%0.35%0.19%2.47%0.07%19.32%
    019439银华顺璟6个月定期开放债券C2025-07-171.02031.06760.10%0.30%0.04%2.47%0.02%5.05%
    005462博时富业3个月定开债2025-07-161.02641.23180.25%0.64%0.53%2.47%0.51%25.38%
    016107红土创新丰源中短债B2025-07-171.01091.10990.08%0.20%0.53%2.47%0.36%9.82%
    018047申万菱信安泰景利纯债A2025-07-171.01351.05950.25%0.46%0.28%2.47%0.18%6.01%
    014670银华安盈短债债券D2025-07-171.08991.11690.17%0.54%1.05%2.46%0.98%10.20%
    006390金鹰添祥中短债C2025-07-161.09841.22420.21%0.83%1.05%2.46%1.05%23.68%
    004630平安合信定开债2025-07-171.14111.22490.31%0.79%1.07%2.46%1.08%23.55%
    014992嘉合磐恒债券C2025-07-171.02811.02810.24%0.70%1.21%2.46%1.11%2.80%
    020399国泰利恒30天持有债券A2025-07-171.03251.03250.25%0.69%1.32%2.46%1.32%3.25%
    970111国联金如意双利一年持有债券C2025-07-161.05781.05780.49%1.05%1.31%2.46%0.46%5.78%
    007394东兴兴财短债债券A2025-07-171.11201.11200.21%0.42%0.36%2.46%0.30%11.20%
    007377西部利得聚享一年定开债券A2025-07-161.27051.27050.24%0.74%1.06%2.46%1.06%27.05%
    005577交银丰晟收益债券A2025-07-171.24591.34790.27%0.76%1.03%2.46%1.06%36.93%
    003811中金金利A2025-07-161.08341.27190.52%1.29%0.93%2.46%1.04%29.68%
    016890鹏华稳健增利债券C2025-07-171.03351.03350.14%0.55%1.06%2.46%1.16%3.34%
    002548嘉实稳瑞纯债债券2025-07-161.05601.34940.20%0.48%0.93%2.46%0.82%39.58%
    019397博时双月乐60天持有期债券C2025-07-171.06701.06700.13%0.41%0.82%2.46%0.86%6.69%
    010472易方达年年恒实纯债一年定开C2025-07-171.01701.16220.29%0.84%1.30%2.46%1.31%17.28%
    008578东海祥苏短债A2025-07-171.16851.16850.19%0.54%1.13%2.46%1.14%16.84%
    008449德邦短债C2025-07-171.15611.15610.18%0.66%1.22%2.46%1.27%15.59%
    003838东方臻享纯债债券C2025-07-161.02841.50630.23%0.75%1.17%2.45%1.27%57.57%
    017054工银稳健丰润90天持有中短债A2025-07-171.08981.08980.20%0.62%1.07%2.45%1.00%8.96%
    007878惠升和风纯债C2025-07-161.06101.21600.09%0.34%0.18%2.45%0.06%22.53%
    010035平安高等级债E2025-07-171.07331.14530.10%0.29%0.25%2.45%0.21%11.30%
    009463东方臻慧纯债债券A2025-07-171.02971.18280.25%0.75%1.10%2.45%1.09%19.48%
    003357嘉实稳祥纯债债券C2025-07-161.09451.32910.14%0.38%0.96%2.45%0.93%34.58%
    005363中银证券安源债券C2025-07-161.11121.17870.17%0.48%1.10%2.45%1.09%18.34%
    008339嘉实安元39个月定期纯债C2025-07-161.01391.14090.20%0.71%1.28%2.45%1.38%14.90%
    017172创金合信季安盈3个月持有期债券A2025-07-171.09071.09070.22%0.79%1.16%2.45%1.15%9.06%
    004723中银丰实定开债2025-07-111.04281.33160.22%0.58%0.59%2.45%0.59%38.36%
    008466蜂巢添益纯债C2025-07-171.03211.18810.22%0.72%1.02%2.45%1.11%20.03%
    009459创金合信季安鑫3个月C2025-07-171.17451.17450.20%0.74%1.10%2.45%1.13%17.43%
    000134中信保诚嘉鸿债券A2025-07-161.01051.16660.21%0.70%1.08%2.45%0.99%17.47%
    018879富安达富禧纯债30天持有债券C2025-07-171.05321.05320.24%0.78%1.24%2.45%1.27%5.32%
    008432人保安睿定开2025-07-171.02151.07050.19%0.49%-0.27%2.45%-0.35%7.24%
    010248惠升和泰纯债C2025-07-171.12021.12020.13%0.41%0.39%2.45%0.34%12.01%
    020892易方达安丰六个月持有债券C2025-07-171.03251.03250.21%0.49%1.61%2.45%1.60%3.25%
    007907富荣富开1-3年国开债纯债C2025-07-171.04071.18060.08%0.24%0.35%2.45%0.21%15.22%
    009802东海祥泰三年定开债发起式2025-07-171.03691.14190.18%0.55%1.05%2.45%1.15%14.82%
    001033华夏安康债券C2025-07-161.43521.59520.20%0.72%0.79%2.45%0.67%64.06%
    005047南华瑞扬纯债A2025-07-161.13411.13410.09%0.42%0.51%2.45%0.44%13.41%
    015502中欧中短债债券发起A2025-07-171.07511.11060.19%0.53%0.99%2.45%0.99%11.11%
    021163鑫元中短债D2025-07-171.17231.17230.18%0.60%1.01%2.45%1.02%2.45%
    014447大成惠源一年定开债发起式2025-07-171.05911.11500.28%0.88%1.17%2.45%1.13%11.79%
    020965博时民泽纯债债券C2025-07-171.12041.13240.24%0.69%0.63%2.45%0.58%3.87%
    007554财通恒利纯债2025-07-171.05611.17160.21%0.66%1.03%2.45%1.12%18.05%
    009418国投瑞银顺荣定开债券C2025-07-161.02991.14590.21%0.64%1.20%2.45%1.30%15.30%
    010565东方恒瑞短债债券A2025-07-171.13101.13100.20%0.59%1.31%2.45%1.32%13.09%
    006508国联安增裕一年定开债2025-07-161.02441.26160.22%0.67%1.11%2.44%1.10%28.87%
    012592广发添财180天滚动持有债券C2025-07-171.12721.12720.20%0.63%1.02%2.44%1.05%12.71%
    004838信澳安益纯债债券A2025-07-161.02571.25070.21%0.80%1.20%2.44%1.32%27.42%
    017152汇添富鑫悦纯债A2025-07-171.01891.08290.06%0.32%0.54%2.44%0.39%8.45%
    004736富国鼎利纯债三个月定开债2025-07-161.30421.42250.08%0.45%0.26%2.44%0.25%43.33%
    017666兴银稳建90天持有期中短债C2025-07-171.07281.07280.20%0.66%1.02%2.44%1.10%7.27%
    006987平安季添盈定开债C2025-07-171.09971.21780.29%0.81%1.40%2.44%1.42%22.17%
    015534红塔红土瑞鑫纯债债券C2025-07-171.07321.07320.15%0.53%0.75%2.44%0.79%7.30%
    005513南华瑞恒中短债债券A2025-07-161.07761.53760.21%0.62%0.92%2.44%0.93%57.40%
    013257南方通元6个月持有债券A2025-07-171.02291.02290.99%1.51%2.21%2.44%1.43%2.31%
    007337汇安嘉盛纯债债券C2025-07-161.02691.13870.17%0.63%0.87%2.44%0.86%14.56%
    015533红塔红土瑞鑫纯债债券A2025-07-171.08641.08640.14%0.53%0.75%2.44%0.79%8.61%
    021152华泰紫金季季享定开债券发起D2025-07-171.08221.08220.29%0.87%1.24%2.44%1.11%4.00%
    006975金鹰鑫日享债券C2025-07-161.06111.24710.26%0.73%0.96%2.44%1.00%25.74%
    006654华泰紫金季季享定开债券发起A2025-07-161.08211.17410.29%0.86%1.23%2.44%1.11%18.33%
    006488富荣富开1-3年国开债纯债A2025-07-161.02381.20500.09%0.25%0.37%2.44%0.21%22.01%
    001784兴银合盈债券C2025-07-161.02671.19850.22%0.70%0.98%2.44%0.95%21.55%
    014858建信鑫享短债债券F2025-07-171.10401.10400.20%0.66%1.15%2.44%1.15%10.38%
    008650华泰柏瑞益商一年定开债券2025-07-171.03261.15370.22%0.61%0.89%2.44%0.82%16.15%
    009953华泰柏瑞锦乾债券2025-07-171.09851.18190.14%0.38%0.72%2.44%0.51%18.72%
    011898长城悦享回报债券C2025-07-170.88190.88190.60%1.26%1.15%2.44%1.00%-11.82%
    018206永赢浩益一年定开债券发起2025-07-171.06681.06680.18%0.57%0.80%2.44%0.74%6.66%
    019909国寿安保泰悦3个月滚动持有债券C2025-07-171.05861.05860.21%0.61%1.00%2.44%1.02%5.85%
    008760摩根瑞泰38个月定期开放债券C2025-07-111.02341.12170.19%0.85%1.34%2.44%1.39%12.68%
    000129大成景安短融债券B2025-07-161.36131.57130.20%0.60%1.15%2.44%1.17%60.73%
    019883信澳安益纯债债券E2025-07-171.02501.12960.22%0.80%1.20%2.44%1.32%5.06%
    020200广发理财年年红债券C2025-07-171.04461.06570.07%0.19%0.42%2.44%0.47%3.54%
    019644华安众享180天持有期中短债E2025-07-171.11951.11950.26%0.78%1.15%2.43%1.26%5.58%
    009148平安合聚定开债2025-07-171.02271.15870.09%0.26%0.62%2.43%0.56%16.93%
    008608广发汇浦三年定期开放债券2025-07-111.02231.14070.23%0.73%1.23%2.43%1.29%14.96%
    019700南方稳福120天持有债券A2025-07-171.02741.02740.28%0.63%0.77%2.43%0.68%2.73%
    018697尚正臻元债券2025-07-171.01111.07050.21%0.77%1.19%2.43%1.27%7.18%
    008724泓德裕瑞三年定开债券2025-07-111.05571.12350.20%0.63%1.20%2.43%1.27%12.50%
    012092银华信用精选两年定开债2025-07-111.10911.18910.22%0.78%0.85%2.43%0.96%19.36%
    091021大成月添利一个月滚动持有中短债B2025-07-171.11731.11730.15%0.50%0.94%2.43%0.97%11.68%
    010632工银瑞达一年定开纯债发起式2025-07-171.03391.14440.20%0.63%0.63%2.43%0.44%15.08%
    004844中银利享定期开放债券2025-07-161.04541.29040.00%0.11%0.26%2.43%-0.02%32.26%
    009553财通资管丰乾39个月定开债C2025-07-111.01981.14480.17%0.54%1.04%2.43%1.10%15.26%
    015370华泰柏瑞季季红债券C2025-07-171.07641.17760.22%0.61%0.81%2.43%0.77%11.40%
    016035建信鑫福60天持有中短债债券C2025-07-171.09291.09290.20%0.64%0.96%2.43%0.89%9.27%
    019122安信中短利率债(LOF)D2025-07-171.01751.07050.10%0.44%0.68%2.43%0.49%5.22%
    006092永赢荣益债券A2025-07-161.03651.30380.22%0.63%0.64%2.43%0.60%33.32%
    007752中银招利债券A2025-07-171.12061.22560.95%2.16%1.64%2.43%1.30%23.13%
    009890华润元大润禧39个月定开债C2025-07-111.04731.15050.17%0.56%1.07%2.43%1.13%15.59%
    900050中信证券中短债债券C2025-07-161.07271.07270.26%0.79%1.16%2.43%1.18%7.27%
    519322浦银安盛盛元定开债A2025-07-161.06371.41490.20%0.72%0.82%2.42%0.82%49.05%
    007556中航瑞明纯债C2025-07-161.10761.64000.22%0.75%1.10%2.42%1.08%70.14%
    003445中加丰享纯债债券2025-07-161.01301.31550.26%0.81%1.18%2.42%1.15%36.13%
    519746交银丰享收益债券A2025-07-162.33382.58280.27%0.84%1.14%2.42%1.18%161.47%
    020968国投瑞银顺昌纯债债券C2025-07-171.13211.15710.20%0.55%0.91%2.42%0.95%3.74%
    017831国联泓安3个月定开债券C2025-07-171.01431.06030.24%0.69%0.58%2.42%0.47%6.10%
    017456建信宁安30天持有期中短债债券A2025-07-171.07481.07480.21%0.63%1.00%2.42%0.96%7.45%
    013494华泰柏瑞锦元债券2025-07-171.07081.12300.17%0.56%0.77%2.42%0.75%12.69%
    002198博时裕达纯债债券A2025-07-161.08931.36210.15%0.53%0.51%2.42%0.48%40.76%
    007991富国汇远三年定开债C2025-07-171.02861.14160.20%0.61%1.17%2.42%1.27%14.89%
    005336中加颐慧定开债券发起式A2025-07-151.15171.44500.33%0.82%1.00%2.42%0.98%51.86%
    003176德邦景颐债券A2025-07-161.11771.25770.21%0.78%1.14%2.42%1.23%27.36%
    000240华安年年盈定开债C2025-07-111.05011.36410.10%0.38%0.51%2.42%0.83%42.38%
    012947百嘉百利一年定开纯债债券发起式2025-07-171.05751.14080.26%0.42%-0.55%2.42%-0.39%14.59%
    007283华夏鼎淳债券C2025-07-161.14001.19350.41%0.99%1.18%2.42%0.78%19.38%
    016744长城永利债券C2025-07-171.08501.08500.10%0.33%0.04%2.42%-0.02%8.49%
    006669华夏中短债债券C2025-07-161.15281.19980.21%0.61%0.91%2.42%0.95%20.64%
    000943工银中高等级信用债债券A2025-07-161.36021.36020.26%0.76%0.74%2.42%0.57%36.05%
    000674中海中短债债券A2025-07-160.93251.23020.25%0.80%1.18%2.41%1.12%24.54%
    020572万家稳航90天持有期债券A2025-07-171.03501.03500.16%0.50%1.54%2.41%1.41%3.49%
    020636鹏华丰恒债券C2025-07-171.03111.04170.28%0.75%1.16%2.41%1.18%4.17%
    006993鑫元承利三个月定开债2025-07-161.06471.21390.15%0.51%0.71%2.41%0.66%22.22%
    008902国寿安保泰吉纯债一年定开债2025-07-111.06431.13430.07%0.22%0.29%2.41%0.23%13.53%
    016320红塔红土瑞恒纯债债券A2025-07-171.06961.06960.27%0.69%0.90%2.41%0.90%6.93%
    008536兴银合盛定开债C2025-07-171.11651.11650.18%0.56%1.11%2.41%1.20%11.64%
    019560交银稳悦回报债券C2025-07-171.02861.02860.43%0.77%1.17%2.41%0.69%2.74%
    006047长信稳健纯债债券E2025-07-161.06101.39380.24%0.79%1.14%2.41%1.27%38.71%
    014655国联益海30天滚动持有短债A2025-07-171.10401.10400.19%0.56%1.01%2.41%1.03%10.39%
    007418泰康信用精选债券C2025-07-171.14681.20810.33%0.76%1.42%2.41%1.21%21.65%
    020056永赢悦享债券C2025-07-171.02811.02810.61%0.85%0.92%2.41%0.46%2.76%
    007529嘉实汇鑫中短债A2025-07-171.10381.16590.23%0.65%1.01%2.41%1.00%16.94%
    021239农银金泽60天持有债券A2025-07-171.02891.02890.26%0.49%0.87%2.41%0.79%2.87%
    015590长城聚利纯债A2025-07-171.03081.08900.20%0.70%0.98%2.41%1.04%9.07%
    002881中加丰润纯债债券A2025-07-161.12162.23940.33%0.89%1.23%2.41%1.31%146.42%
    013976财通资管鸿佳60天滚动中短债A2025-07-171.13551.13550.25%0.68%1.10%2.41%1.12%13.54%
    008223交银裕泰两年定期开放债券2025-07-171.02391.14440.18%0.54%0.99%2.41%1.08%15.29%
    000396汇添富安心中国债券C2025-07-161.15341.44810.08%0.41%0.47%2.41%0.33%45.09%
    002487汇添富稳添利定期开放债券A2025-07-161.14491.27840.32%0.91%1.32%2.41%1.30%28.82%
    015926万家鑫融纯债债券C2025-07-171.08171.13970.15%0.46%0.21%2.41%0.13%14.40%
    007544鹏华尊晟定期开放发起式债券2025-07-161.02171.18230.19%0.58%0.83%2.40%0.78%19.23%
    020259嘉实稳恒90天持有期债券A2025-07-171.03071.03070.17%0.44%1.02%2.40%1.04%3.06%
    003041鑫元得利债券2025-07-161.08341.32920.24%0.70%1.07%2.40%1.05%34.89%
    009399国新国证雄安建设发展三年定开债2025-07-171.12531.17930.03%0.01%-0.29%2.40%-0.50%18.39%
    006558永赢通益债券A2025-07-171.05091.25180.21%0.61%0.77%2.40%0.70%27.20%
    021506华泰紫金智盈债券E2025-07-171.15581.15580.31%0.85%1.02%2.40%1.01%3.02%
    021024德邦景颐债券D2025-07-171.11741.11740.21%0.78%1.14%2.40%1.22%4.26%
    021017广发景宏债券C2025-07-171.02201.08660.09%0.48%0.55%2.40%0.24%3.64%
    006509国联安增盈纯债A2025-07-161.07841.20420.22%0.72%1.11%2.40%1.16%21.29%
    002795平安惠盈纯债A2025-07-161.23701.36200.32%1.14%1.14%2.40%1.14%38.71%
    007347永赢昌利债券A2025-07-171.10571.20770.25%0.71%0.82%2.40%0.77%21.45%
    002505鹏华永达中短债6个月定开债券C2025-07-161.09661.54310.27%0.61%0.83%2.40%0.90%54.31%
    016711贝莱德欣悦丰利债券A2025-07-171.03751.03750.51%1.52%0.92%2.40%0.90%3.71%
    014502泰信汇盈债券A2025-07-171.02301.09260.16%0.36%0.35%2.40%0.29%9.40%
    018149国投瑞银恒安30天持有期债券A2025-07-171.05501.05500.17%0.57%1.02%2.40%0.95%5.46%
    020785安信长鑫增强债券A2025-07-171.02961.02960.31%0.71%0.93%2.40%0.74%2.91%
    006023宝盈聚丰两年定开债券A2025-07-161.12561.18970.20%0.61%1.18%2.40%1.28%19.25%
    006510国联安增盈纯债C2025-07-161.07661.20140.23%0.73%1.12%2.40%1.16%20.99%
    020752华夏安悦债券C2025-07-171.03441.03440.08%0.29%0.61%2.40%0.57%3.44%
    008784南方乐元中短利率债C2025-07-171.10331.12830.06%0.29%0.35%2.39%0.16%13.00%
    016483国泰利盈60天滚动持有中短债A2025-07-171.08241.08240.19%0.59%1.17%2.39%1.19%8.24%
    005936申万菱信安泰惠利纯债A2025-07-161.01341.25920.18%0.68%1.09%2.39%1.00%28.62%
    003002国金及第中短债债券A2025-07-161.05261.14980.23%0.65%0.79%2.39%0.79%15.37%
    007219蜂巢添幂中短债C2025-07-171.07011.17010.17%0.64%1.00%2.39%0.99%17.77%
    217022招商产业债券A2025-07-161.83702.07700.19%0.51%0.86%2.39%0.88%130.21%
    003227中信保诚稳健债券C2025-07-161.03351.33160.56%0.91%0.82%2.39%0.79%37.73%
    001497大成月添利一个月滚动持有中短债E2025-07-161.13501.13500.14%0.48%0.90%2.39%0.92%13.50%
    013068博时双月享60天滚动持有债券A2025-07-171.13531.13530.20%0.56%1.00%2.39%1.00%13.52%
    021776华安月月丰30天持有债券A2025-07-171.02411.02410.22%0.65%1.07%2.39%1.04%2.39%
    016693渤海汇金30天滚动持有中短债发起A2025-07-171.09691.09690.19%0.61%1.16%2.39%1.20%9.68%
    018594格林泓盈利率债2025-07-171.02931.05930.23%0.55%0.73%2.39%0.63%5.98%
    009851上银聚远盈42个月定开债券2025-07-111.07841.15350.20%0.62%1.17%2.39%1.23%15.81%
    016180宝盈聚鑫一年定期开放债券发起式2025-07-171.06761.08760.30%0.87%1.29%2.39%1.28%8.87%
    013375平安元鑫120天滚动持有中短债A2025-07-171.13221.13220.27%0.79%1.32%2.39%1.28%13.20%
    015844红土创新丰泽中短债A2025-07-171.06341.07890.11%0.32%0.72%2.39%0.49%7.98%
    009605安信永顺一年定开债券2025-07-171.14941.25340.23%0.68%1.14%2.39%1.08%25.81%
    020432上银聚泽益债券2025-07-171.01471.03970.20%0.50%0.56%2.39%0.50%3.97%
    006771永赢合益债券2025-07-171.00891.19470.21%0.57%0.66%2.39%0.57%21.25%
    012285招商稳裕短债30天持有债A2025-07-171.11531.11530.18%0.54%1.04%2.39%1.08%11.52%
    009518人保福欣3个月定开债C2025-07-171.05091.09250.11%0.31%0.56%2.39%0.24%9.44%
    015120中银沃享一年定开债发起式2025-07-111.00111.08160.04%0.11%0.05%2.39%-0.02%8.42%
    011294招商添逸1年定开债券发起式2025-07-111.01761.12540.16%0.41%0.53%2.39%0.50%13.14%
    005704永赢增益债券C2025-07-161.01331.27320.19%0.58%0.54%2.39%0.54%30.72%
    009310国寿安保尊庆6个月持有期债券C2025-07-171.04331.12330.62%1.53%1.21%2.39%1.17%12.42%
    006617工银瑞泽定开债券2025-07-161.10341.24670.25%0.68%0.63%2.38%0.54%26.39%
    002806浙商汇金聚利一年定开债C2025-07-161.10541.32040.25%0.77%0.84%2.38%0.95%34.77%
    011947建信裕丰利率债三个月定开债C2025-07-171.07371.12700.04%0.44%-0.08%2.38%-0.37%13.19%
    010566东方恒瑞短债债券B2025-07-171.12991.12990.21%0.59%1.32%2.38%1.33%12.98%
    016672汇安嘉裕纯债债券C2025-07-171.00851.07910.33%0.81%1.02%2.38%0.99%6.20%
    008685宝盈盈旭纯债债券C2025-07-171.05191.10190.24%0.78%0.84%2.38%0.98%10.30%
    016878长信稳恒债券C2025-07-171.05341.07740.14%0.82%1.23%2.38%1.13%7.82%
    013728创金合信恒宁30天滚动持有短债债券A2025-07-171.10961.10960.19%0.65%1.17%2.38%1.21%10.94%
    004032工银丰淳半年定开债券2025-07-161.03661.29200.22%0.66%0.65%2.38%0.45%32.56%
    009543申万菱信安泰富利三年定开A2025-07-111.04521.14120.17%0.56%1.04%2.38%1.10%14.74%
    014258国联恒泽纯债C2025-07-171.11981.14480.10%0.15%0.16%2.38%-0.10%14.60%
    014250建信鑫怡90天滚动持有中短债债券A2025-07-171.11431.11430.24%0.68%1.05%2.38%1.03%11.42%
    016152国融稳泰纯债债券C2025-07-171.05851.07650.38%1.01%1.40%2.38%1.47%7.69%
    019474中欧聚瑞债券D2025-07-171.06741.13210.21%0.45%0.30%2.38%0.24%6.53%
    017789建信睿享纯债债券C2025-07-171.12401.17400.21%0.71%1.01%2.38%1.02%8.01%
    018804广发添福90天持有债券A2025-07-171.05511.05510.28%0.71%0.95%2.38%0.87%5.50%
    018717工银瑞宁3个月定开债券C2025-07-171.04241.04240.11%0.23%0.37%2.38%0.30%4.23%
    015248国泰君安60天滚动持有中短债A2025-07-171.12871.12870.24%0.73%1.18%2.38%1.17%11.18%
    006589中加聚利纯债定开C2025-07-161.13051.26230.26%0.71%1.57%2.38%1.69%27.85%
    009118太平恒睿纯债债券2025-07-171.09461.13960.22%0.75%1.10%2.38%1.02%14.39%
    018798易方达安裕60天持有债券A2025-07-171.06881.06880.24%0.71%1.26%2.38%1.30%6.86%
    005611中银证券汇享定开债2025-07-111.09261.27110.23%0.67%0.87%2.38%0.92%29.50%
    021529中信保诚至泰中短债E2025-07-171.24231.24230.27%0.69%0.93%2.37%0.94%3.13%
    020991西部利得合赢债券E2025-07-171.08291.08290.13%0.58%0.67%2.37%0.61%3.40%
    675051西部利得合赢债券A2025-07-161.08251.27750.13%0.58%0.67%2.37%0.61%29.80%
    952050国泰君安60天滚动持有中短债B2025-07-161.13031.13030.24%0.73%1.18%2.37%1.17%11.35%
    005432上银聚鸿益三个月定开债2025-07-161.03261.28730.15%0.42%0.54%2.37%0.43%32.23%
    009655工银尊益中短债A2025-07-171.18741.18740.19%0.60%1.13%2.37%1.12%18.72%
    002169永赢稳益债券2025-07-161.13551.33720.24%0.65%0.73%2.37%0.68%37.18%
    012385宏利中短债债券C2025-07-171.08831.08830.15%0.63%1.28%2.37%1.18%8.82%
    013536鹏华稳华90天滚动持有债券A2025-07-171.12721.12720.18%0.53%0.96%2.37%0.99%12.71%
    005468华泰紫金智盈债券C2025-07-161.12721.27390.31%0.84%1.01%2.37%0.99%28.23%
    019286平安惠旭纯债C2025-07-171.03591.04090.10%0.38%-0.68%2.37%-0.85%4.04%
    970205兴证资管金麒麟兴享增利六个月持有期债券C2025-07-161.04571.04570.46%1.06%1.32%2.37%1.14%4.62%
    007767华泰保兴尊享定开2025-07-161.14541.19340.19%0.60%0.91%2.37%1.01%20.02%
    020747泰信添安增利九个月持有期债券C2025-07-171.02501.02500.73%1.71%1.22%2.37%1.26%2.45%
    007680中加享利三年债券2025-07-111.00511.15010.24%0.67%1.18%2.37%1.24%16.09%
    970170兴证资管金麒麟悦享添利30天滚动持有债券C2025-07-161.08141.08140.17%0.58%1.45%2.37%1.44%8.14%
    002750工银泰享三年理财债券2025-07-161.00161.25470.08%0.39%1.12%2.37%1.21%28.73%
    519784交银境尚收益债券A2025-07-161.07321.28960.21%0.56%0.66%2.37%0.57%32.24%
    020719天弘工盈三个月持有期债券C2025-07-171.03041.03040.24%0.73%1.06%2.36%1.02%3.02%
    017328永赢季季享90天持有期中短债债券A2025-07-171.07821.07820.20%0.61%1.07%2.36%1.07%7.82%
    012266中泰稳固周周购12周滚动债A2025-07-171.13121.13120.25%0.66%1.10%2.36%1.13%13.10%
    007062中加聚盈四个月定开债C2025-07-111.04201.28140.56%1.08%0.87%2.36%0.87%31.22%
    519944长信富安纯债180天持有债券C2025-07-161.09671.44920.22%0.58%1.23%2.36%1.19%53.59%
    970146财达证券稳达三个月滚动持有债券A2025-07-161.13571.59120.26%0.72%1.25%2.36%1.29%11.62%
    015499东海祥苏短债E2025-07-171.10551.10550.18%0.51%1.08%2.36%1.09%10.54%
    018271工银恒享纯债债券C2025-07-171.05381.06280.13%0.47%0.63%2.36%0.52%5.96%
    016124汇泉安盈回报债券A2025-07-171.04541.04540.48%1.72%1.37%2.36%1.20%4.49%
    013213兴业嘉鸿一年定开债发起式2025-07-171.08051.12200.14%0.34%0.43%2.36%0.35%12.55%
    016662平安元福短债发起式A2025-07-171.08071.08070.14%0.42%0.89%2.36%0.84%8.06%
    020717景顺长城60天持有期债券C2025-07-171.03761.03760.24%0.58%1.05%2.36%1.03%3.75%
    008568蜂巢丰业一年定开债发起式2025-07-171.08971.22380.12%0.55%0.63%2.36%0.61%24.41%
    021742光大保德信超短债债券E2025-07-171.11651.11650.14%0.43%0.84%2.36%0.93%2.39%
    013699永赢安盈90天滚动持有债券发起A2025-07-171.11691.11690.19%0.49%0.95%2.36%0.94%11.67%
    015426东吴月月享30天持有短债A2025-07-171.09531.09530.19%0.71%1.18%2.36%1.29%9.52%
    002645大成景荣债券C2025-07-161.13601.26880.34%0.80%0.81%2.35%0.83%27.89%
    002338兴业优债增利债券A2025-07-161.09551.26790.19%0.54%0.66%2.35%0.54%29.12%
    006865泰康安惠纯债债券C2025-07-161.19991.24640.23%0.69%1.04%2.35%1.01%21.38%
    020832圆信永丰瑞盈债券C2025-07-171.03191.03190.68%1.62%0.78%2.35%0.63%3.05%
    851830海通安裕中短债A2025-07-161.15681.74010.22%0.63%1.07%2.35%1.08%11.37%
    014857建信鑫享短债债券C2025-07-171.10091.10090.19%0.63%1.09%2.35%1.10%10.07%
    009464东方臻慧纯债债券C2025-07-171.06561.17830.25%0.73%1.06%2.35%1.04%18.90%
    005971平安惠锦纯债A2025-07-171.04861.23660.20%0.55%0.22%2.35%0.15%25.17%
    017688永赢昭利债券C2025-07-171.03251.04050.20%0.65%0.86%2.35%0.90%4.03%
    005837创金合信泰盈双季红定开债券C2025-07-111.04601.19400.13%0.68%0.93%2.35%1.00%20.35%
    008019华富安兴39个月定开债C2025-07-111.04131.18850.17%0.55%1.05%2.35%1.12%19.88%
    009002长城泰利纯债C2025-07-171.11031.14820.21%0.66%0.94%2.35%0.85%14.86%
    006506永赢祥益债券C2025-07-171.02631.21830.22%0.74%0.81%2.35%0.82%23.69%
    360019光大添天盈五年定开债2025-07-161.00661.15460.15%0.37%0.88%2.35%0.96%15.95%
    002086大成景安短融债券E2025-07-161.33871.54570.20%0.56%1.08%2.35%1.10%33.59%
    009093华泰柏瑞鸿利中短债A2025-07-171.13851.13850.17%0.44%1.01%2.35%1.03%13.85%
    007227海富通中短债债券A2025-07-161.17381.17380.25%0.63%1.15%2.35%1.15%17.38%
    019398国投瑞银恒睿添利债券A2025-07-171.05191.05190.22%0.58%1.13%2.35%1.12%5.16%
    007532国泰盛合三个月定开债2025-07-171.13921.18910.20%0.57%0.65%2.35%0.59%19.62%
    019906信澳优享债券F2025-07-171.01401.10290.11%0.29%0.31%2.35%0.10%5.60%
    009599嘉实致嘉纯债债券2025-07-171.02981.16660.19%0.64%0.92%2.35%0.84%17.75%
    015917兴业30天滚动持有中短债A2025-07-171.09181.09180.19%0.57%1.17%2.34%1.20%9.17%
    008288长城嘉鑫两年定开债C2025-07-171.12511.15110.16%0.50%0.95%2.34%1.03%15.15%
    013202恒生前海恒祥纯债债券A2025-07-171.07441.13140.15%0.47%1.23%2.34%1.16%13.60%
    016956国联恒润纯债C2025-07-171.01601.07300.20%0.47%0.60%2.34%0.54%7.42%
    008383招商安心收益债券A2025-07-161.94351.94350.19%0.56%0.85%2.34%0.88%25.16%
    017173创金合信季安盈3个月持有期债券C2025-07-171.08801.08800.20%0.76%1.10%2.34%1.09%8.78%
    005932国联恒裕纯债C2025-07-171.01561.20660.19%0.49%0.57%2.34%0.51%22.02%
    000497财通纯债债券A2025-07-161.04051.28570.15%0.59%1.04%2.34%1.04%31.30%
    008497鹏扬浦利中短债A2025-07-171.04011.18010.22%0.76%1.23%2.34%1.12%18.53%
    013075建信鑫悦90天滚动中短债A2025-07-171.13411.13410.22%0.68%1.05%2.34%1.00%13.40%
    020127国联恒裕纯债E2025-07-171.01801.07050.19%0.49%0.57%2.34%0.50%5.03%
    019464银华月月享30天持有期债券A2025-07-171.05161.05160.23%0.55%0.90%2.34%0.83%5.13%
    010474华富安华债券C2025-07-171.05311.05311.31%2.66%2.26%2.34%1.96%5.14%
    013753招商稳福短债14天滚动持有债A2025-07-171.09981.09980.15%0.51%1.05%2.34%1.06%9.98%
    005990申万菱信安泰惠利纯债C2025-07-161.01351.25360.17%0.66%1.04%2.34%0.95%27.94%
    006542财通资管鸿利中短债债券A2025-07-171.11751.22950.26%0.72%0.98%2.33%0.95%24.59%
    016882山证资管裕景30天持有期债券发起式C2025-07-171.07411.07410.23%0.62%1.25%2.33%1.23%7.40%
    017708长盛盛启债券A2025-07-171.03831.09340.22%0.62%0.97%2.33%1.06%9.56%
    020134东方红60天持有纯债C2025-07-171.04371.04370.18%0.56%0.84%2.33%0.82%4.36%
    020952方正富邦瑞福6个月持有期债券A2025-07-171.03921.03920.24%0.47%1.01%2.33%1.21%3.93%
    009095华泰柏瑞鸿利中短债E2025-07-171.12321.12320.16%0.44%1.00%2.33%1.02%12.31%
    018942长城裕利债券发起式C2025-07-171.07951.07950.31%0.87%1.30%2.33%1.25%7.93%
    008762天弘恒享一年定开2025-07-171.01521.15250.19%0.58%1.01%2.33%1.00%15.33%
    970199申万宏源季季优选3个月滚动持有债券C2025-07-161.08411.08410.20%0.59%0.79%2.33%0.78%8.45%
    006436浦银安盛中短债A2025-07-171.10641.21740.16%0.50%0.61%2.33%0.60%22.57%
    008880国联安增顺纯债A2025-07-161.11961.13260.13%0.36%0.43%2.33%0.42%13.28%
    015942上银慧享利30天滚动持有中短债发起A2025-07-171.10651.10650.22%0.58%1.13%2.33%1.17%10.64%
    004956中银证券安誉债券A2025-07-161.11901.20640.22%0.70%0.81%2.33%0.70%21.67%
    008651博时富进一年期定开债发起式2025-07-171.12431.17320.22%0.49%0.91%2.33%0.83%17.90%
    006944永赢悦利债券2025-07-171.02861.14630.19%0.51%0.62%2.33%0.33%15.49%
    007167华安安和债券A2025-07-161.02751.21750.19%0.71%1.10%2.33%1.16%23.73%
    014076华商鸿源三个月定开纯债债券2025-07-171.02411.08220.09%0.27%0.31%2.33%0.17%8.44%
    016191永赢安悦60天持有中短债债券A2025-07-171.08991.08990.20%0.59%1.10%2.33%1.10%8.98%
    003809招商招顺纯债A2025-07-161.14721.31970.23%0.60%0.75%2.33%0.75%34.54%
    021767海富通中短债债券D2025-07-171.17381.17380.25%0.63%1.15%2.33%1.15%2.44%
    016497建信鑫享短债债券D2025-07-171.09941.09940.19%0.61%1.08%2.33%1.09%8.52%
    003454招商招通纯债A2025-07-161.04441.30140.13%0.42%0.68%2.33%0.61%33.49%
    008243英大通盈纯债债券C2025-07-171.05571.12170.11%0.26%0.29%2.33%0.21%12.62%
    013405中航瑞旭3个月定开债A2025-07-161.04551.07550.13%0.46%0.64%2.33%0.53%7.66%
    004957中银证券安誉债券C2025-07-162.12892.21630.22%0.70%0.81%2.33%0.70%122.65%
    017500兴业嘉辰一年定开债券发起式2025-07-111.06051.06050.19%0.57%0.54%2.33%0.53%6.05%
    018181东方红30天滚动持有纯债C2025-07-171.05641.05640.19%0.66%1.06%2.32%1.02%5.63%
    003584建信稳定鑫利债券C2025-07-161.09161.29710.11%0.01%-0.10%2.32%-0.18%32.33%
    008766财通资管鸿盛12个月定开债券A2025-07-111.24151.24150.21%0.88%1.40%2.32%1.45%24.14%
    008329宏利添盈两年定开债券A2025-07-161.00381.05980.08%0.38%0.78%2.32%0.87%6.13%
    008511宝盈鸿盛债券A2025-07-171.03601.03600.16%0.62%0.81%2.32%0.90%3.60%
    007836泰康润和两年定开债券2025-07-111.03611.14750.18%0.59%1.15%2.32%1.22%15.43%
    675053西部利得合赢债券C2025-07-161.08911.25240.12%0.55%0.64%2.32%0.58%27.38%
    006798嘉实中短债债券C2025-07-161.13801.20420.13%0.41%0.74%2.32%0.70%21.04%
    020329大成聚鑫债券A2025-07-171.02811.02810.23%0.50%0.64%2.32%0.76%2.82%
    009443工银泰和39个月定开债券C2025-07-171.03871.12920.17%0.59%1.06%2.32%1.15%13.46%
    970084国联汇富债券A2025-07-161.11801.11800.19%0.67%1.30%2.32%1.34%11.80%
    013746浦银安盛双月鑫60天滚动持有短债C2025-07-171.10511.10510.16%0.48%0.77%2.31%0.78%10.50%
    485022工银尊益中短债F2025-07-161.18471.18470.18%0.58%1.11%2.31%1.09%18.47%
    006834工银尊享短债债券A2025-07-161.14081.20380.20%0.65%0.99%2.31%0.95%20.89%
    013112中金安益30天滚动持有短债发起C2025-07-171.11031.11030.17%0.50%1.01%2.31%0.98%11.02%
    008204交银稳利中短债债券A2025-07-171.16631.20930.22%0.67%1.03%2.31%1.06%21.19%
    018528银河星汇30天持有债券C2025-07-171.05311.05310.14%0.35%0.84%2.31%0.81%5.29%
    003832中银丰润定期开放债券2025-07-111.09401.31890.11%0.44%0.43%2.31%0.41%35.57%
    002865广发安泽短债债券C2025-07-161.06471.26810.16%0.45%0.93%2.31%0.97%29.14%
    008774招商鑫福中短债A2025-07-171.17761.17760.18%0.50%0.91%2.31%0.91%17.75%
    008620嘉实致宁3个月定开纯债债券2025-07-161.01731.14050.20%0.49%0.70%2.31%0.71%14.69%
    006187永赢盈益债券C2025-07-171.02591.19280.07%0.34%0.69%2.31%0.59%20.57%
    011950嘉实稳元纯债债券C2025-07-171.11221.11370.22%0.53%0.97%2.31%0.85%11.37%
    005127平安合正定开债2025-07-171.07161.33660.17%0.50%0.88%2.31%0.86%37.83%
    016661华商鸿丰纯债2025-07-171.00781.07130.16%0.50%0.58%2.31%0.49%7.31%
    009461东方臻萃3个月定开债券A2025-07-171.12251.28750.25%0.89%1.53%2.31%1.58%31.31%
    014570东吴鼎泰纯债债券C2025-07-171.11351.11350.24%0.77%1.25%2.31%1.30%9.50%
    007566中银宁享债券2025-07-171.05741.11950.18%0.56%0.57%2.31%0.59%12.18%
    005497鑫元永利债券2025-07-161.15381.17380.16%0.45%0.92%2.31%0.94%17.66%
    015591长城聚利纯债C2025-07-171.05881.08770.19%0.67%0.93%2.30%0.98%8.78%
    007659博时富汇3个月定开债发起式2025-07-171.00941.20740.23%0.54%0.87%2.30%0.63%21.55%
    007603景顺长城中短债A2025-07-161.15041.18250.24%0.69%1.04%2.30%0.99%18.40%
    007199永赢泰利债券A2025-07-171.12371.14270.21%0.47%0.78%2.30%0.74%14.47%
    019646汇添富稳鑫90天持有债券C2025-07-171.06161.06160.17%0.46%0.92%2.30%0.95%6.15%
    015848天弘合益债券发起D2025-07-171.01311.11700.28%0.70%0.96%2.30%0.89%8.95%
    012823富国安利90天滚动持有债券A2025-07-171.11991.11990.18%0.57%1.09%2.30%1.09%11.97%
    019534富国安利90天滚动持有债券E2025-07-171.11981.11980.19%0.57%1.09%2.30%1.09%5.51%
    006490招商添裕纯债C2025-07-171.19551.22750.22%0.66%0.89%2.30%0.84%23.29%
    021240农银金泽60天持有债券C2025-07-171.02761.02760.25%0.47%0.81%2.30%0.74%2.74%
    015081兴业90天滚动持有中短债A2025-07-171.10841.10840.22%0.63%1.11%2.30%1.11%10.83%
    016512嘉实长三角ESG纯债债券2025-07-171.08181.08180.17%0.56%0.78%2.30%0.71%8.16%
    017100华宝宝通30天持有期短债A2025-07-171.07731.07730.19%0.54%1.12%2.30%1.11%7.71%
    017207平安惠禧纯债A2025-07-171.06401.06400.10%0.37%0.25%2.30%0.08%6.40%
    008670方正富邦禾利39个月定开债C2025-07-111.04881.14080.18%0.61%1.13%2.30%1.19%14.67%
    021569博时裕诚纯债债券C2025-07-171.08251.08250.05%0.27%0.03%2.30%-0.05%2.70%
    010811湘财久盈中短债C2025-07-171.04721.13450.19%0.62%1.20%2.30%1.16%13.79%
    021422工银尊享短债债券D2025-07-171.14101.14100.20%0.65%0.98%2.30%0.93%2.80%
    005428渤海汇金汇添益3个月定开2025-07-161.01351.22500.25%0.78%1.07%2.29%1.13%24.80%
    006609申万菱信安泰瑞利中短债A2025-07-161.12811.19240.23%0.75%1.17%2.29%1.20%20.16%
    019775长城稳健增利债券D2025-07-171.20031.20030.28%0.92%1.46%2.29%1.62%8.31%
    007333嘉合磐昇纯债C2025-07-171.12901.19900.28%0.80%0.74%2.29%0.74%20.48%
    952320国泰君安君得盈债券C2025-07-161.00441.00440.43%1.48%1.09%2.29%0.03%0.19%
    016404大成景泽中短债债券A2025-07-171.05161.08160.24%0.74%0.97%2.29%0.86%8.23%
    013216财通资管鸿启90天滚动中短债A2025-07-171.15221.15220.25%0.67%0.98%2.29%0.99%15.20%
    003927国联恒信纯债C2025-07-161.02691.31140.20%0.64%0.38%2.29%0.47%34.79%
    016407中泰稳固30天持有中短债A2025-07-171.08541.08540.22%0.59%1.02%2.29%1.01%8.52%
    006988平安季添盈定开债E2025-07-171.09541.20990.28%0.77%1.33%2.29%1.34%21.34%
    014297摩根月月盈30天滚动持有发起式短债债券A2025-07-171.10371.10370.24%0.63%1.23%2.29%1.20%10.35%
    007755上银慧永利中短期债券C2025-07-161.07181.14480.21%0.60%0.96%2.29%0.99%14.86%
    020540银华安泰债券C2025-07-171.02821.02820.13%0.37%1.04%2.29%0.99%2.81%
    020202贝莱德安睿30天持有债券A2025-07-171.04181.04180.17%0.87%1.41%2.29%1.42%4.16%
    006989建信中短债纯债债券A2025-07-171.06561.22630.18%0.58%0.93%2.29%0.94%24.24%
    014231国寿安保安锦纯债一年定开债2025-07-111.04481.13380.28%0.80%1.08%2.29%1.16%13.98%
    519199万家家享中短债A2025-07-161.05501.26020.21%0.64%1.13%2.29%1.08%27.91%
    018941长城裕利债券发起式A2025-07-171.07941.07940.30%0.85%1.23%2.28%1.19%7.91%
    013264金鹰年年邮享一年持有债券C2025-07-171.07091.07090.27%0.82%1.00%2.28%0.89%7.07%
    010634天弘合益债券发起A2025-07-171.01311.11790.27%0.70%0.94%2.28%0.87%12.24%
    200009长城稳健增利债券A2025-07-161.19631.82190.28%0.92%1.46%2.28%1.62%106.07%
    008231海富通裕通30个月定开债2025-07-161.01391.14140.26%0.55%0.98%2.28%1.05%14.96%
    005740易方达恒信定期开放债券2025-07-161.04091.28190.26%0.54%0.74%2.28%0.64%31.04%
    020850东方享悦90天滚动持有债券A2025-07-171.03591.03590.26%0.80%1.35%2.28%1.41%3.57%
    016966博时岁岁增利一年持有期债券C2025-07-171.24251.24250.26%0.66%0.75%2.28%0.78%8.78%
    009405平安惠隆纯债C2025-07-171.08611.19110.08%0.26%0.13%2.28%0.10%12.57%
    016787万家家享中短债D2025-07-171.05741.15190.21%0.63%1.12%2.28%1.07%9.72%
    020656景顺长城中短债债券F2025-07-171.14991.16710.23%0.67%1.02%2.28%0.97%4.07%
    019483泰康信用精选债券E2025-07-171.15461.15460.32%0.74%1.36%2.28%1.16%6.52%
    004614鹏扬利泽债券A2025-07-161.11391.27290.21%0.73%1.07%2.28%1.02%29.46%
    007543永赢开泰中高等级中短债C2025-07-171.14151.19150.18%0.59%0.91%2.28%0.94%19.49%
    011497华泰紫金月月发1个月滚动债券发起C2025-07-171.01211.08300.29%0.79%1.03%2.28%1.04%8.54%
    011999富国安泰90天滚动持有短债债券A2025-07-171.12821.12820.21%0.64%1.05%2.28%1.07%12.81%
    014816财通资管鸿慧中短债发起C2025-07-171.09791.09790.21%0.58%1.00%2.27%0.98%9.77%
    017163蜂巢添益纯债E2025-07-171.05111.13510.20%0.67%0.93%2.27%1.01%7.45%
    011496华泰紫金月月发1个月滚动债券发起A2025-07-171.01211.09200.30%0.79%1.03%2.27%1.04%9.51%
    006517南方吉元短债A2025-07-161.08611.16010.18%0.45%0.94%2.27%0.88%16.74%
    006953华安安业债券A2025-07-171.11791.42930.25%0.71%1.15%2.27%1.11%48.66%
    015809国泰君安君添利中短债发起A2025-07-171.04901.10100.19%0.69%0.96%2.27%0.94%10.14%
    016596民生加银月月乐30天持有短债A2025-07-171.07741.07740.21%0.66%1.14%2.27%1.14%7.72%
    007890银河聚星两年定开债券2025-07-111.02631.13750.16%0.48%0.93%2.27%0.98%14.39%
    017202山证资管丰盈180天滚动持有中短债C2025-07-171.05081.06500.23%0.61%1.16%2.27%1.16%6.56%
    016651汇丰晋信慧嘉债券A2025-07-171.04201.04200.71%1.48%2.00%2.27%0.90%4.21%
    016172鹏扬利泽债券D2025-07-171.11491.20490.21%0.73%1.07%2.27%1.02%8.61%
    005200浦银安盛普瑞纯债A2025-07-161.03681.18560.21%0.66%0.91%2.27%0.87%19.85%
    014059富国安慧短债债券A2025-07-171.08811.08810.19%0.54%1.04%2.27%1.03%8.80%
    009038浦银安盛普庆纯债债券C2025-07-171.05051.16150.22%0.59%0.73%2.26%0.71%16.83%
    012356浦银安盛季季鑫90天滚动短债A2025-07-171.13361.13360.21%0.55%0.82%2.26%0.82%13.34%
    013751中信建投稳益90天滚动持有中短债A2025-07-171.12471.12470.19%0.64%0.97%2.26%0.93%12.44%
    002342融通增益债券A/B2025-07-161.30021.52220.20%0.58%1.40%2.26%1.35%55.80%
    005507永赢丰利债券A2025-07-161.02691.27920.24%0.79%1.10%2.26%1.06%31.45%
    017448格林泓盛一年定开债券发起式2025-07-111.03851.08650.19%0.71%0.77%2.26%0.63%8.82%
    017441英大安旸纯债债券C2025-07-171.04401.06600.07%0.30%0.15%2.26%0.08%6.69%
    008575财通裕惠63个月定开债2025-07-171.00191.14080.11%0.34%0.92%2.26%1.00%14.94%
    008498鹏扬浦利中短债C2025-07-171.03861.17460.21%0.74%1.18%2.26%1.07%17.95%
    006856银河丰泰3个月定开债券2025-07-171.04361.21630.07%0.30%0.57%2.26%0.44%23.29%
    005785创金合信汇誉六个月定开债C2025-07-111.00941.27520.17%0.66%0.91%2.26%0.99%30.84%
    013814汇添富稳鑫120天滚动持有债券A2025-07-171.12671.12670.22%0.61%1.10%2.26%1.13%12.66%
    881013招商资管智远增利债券C2025-07-161.07261.07260.53%1.30%1.85%2.26%1.61%7.26%
    006571中金金元C2025-07-161.03801.22480.23%0.74%1.11%2.26%1.10%24.52%
    012933易方达稳丰90天滚动持有短债A2025-07-171.11821.11820.24%0.70%1.23%2.26%1.24%11.80%
    020068富国安福30天滚动持有短债债券发起式E2025-07-171.11811.11810.17%0.56%1.05%2.26%1.07%5.18%
    015845红土创新丰泽中短债C2025-07-171.05481.07030.10%0.29%0.68%2.26%0.44%7.11%
    000583江信聚福定开债2025-07-111.32651.6665-0.23%0.32%0.77%2.26%1.04%82.97%
    006120国联聚明定期开放债券2025-07-171.04201.27640.22%0.68%0.90%2.26%0.92%30.11%
    008904华安安腾一年定开债2025-07-171.03891.13580.19%0.56%0.79%2.26%0.58%14.19%
    009844华泰紫金丰安27个月定开债券A2025-07-171.00551.12900.19%0.44%0.91%2.26%1.02%13.65%
    008595平安惠智纯债A2025-07-171.06631.18570.27%0.94%0.18%2.26%0.15%19.02%
    011985申万菱信合利纯债债券A2025-07-171.02941.27180.22%0.73%1.23%2.26%1.21%28.40%
    000112易方达纯债1年定开债C2025-07-161.02501.53300.29%0.83%1.13%2.25%1.07%65.78%
    009406平安高等级债C2025-07-171.06721.13620.08%0.24%0.14%2.25%0.08%8.91%
    007931淳厚稳鑫债券C2025-07-171.02621.30700.06%0.20%0.26%2.25%0.23%32.80%
    017466汇添富稳鑫120天滚动持有债券B2025-07-171.12661.12660.21%0.61%1.10%2.25%1.13%8.35%
    012932平安双季盈6个月持有债券C2025-07-171.13151.13150.36%1.00%1.08%2.25%1.08%13.12%
    005725国投瑞银恒泽中短债债券A2025-07-161.13191.21890.19%0.60%1.05%2.25%1.07%22.81%
    005048南华瑞扬纯债C2025-07-161.09141.09140.08%0.37%0.41%2.25%0.34%9.14%
    017008诺德中短债债券A2025-07-171.10111.10110.26%0.70%1.08%2.25%1.13%10.08%
    019954富国安慧短债债券E2025-07-171.08771.08770.19%0.53%1.04%2.25%1.02%4.80%
    008913平安元丰中短债债券E2025-07-171.13031.15230.14%0.43%0.81%2.25%0.69%15.25%
    000272中邮定开债券C2025-07-111.13801.60500.26%0.80%0.98%2.25%1.07%76.63%
    002920中欧短债债券A2025-07-161.06521.28300.17%0.43%0.95%2.25%1.01%31.20%
    017944财通资管鸿利中短债债券E2025-07-171.06951.07250.25%0.72%0.95%2.25%0.93%7.23%
    017055工银稳健丰润90天持有中短债C2025-07-171.08401.08400.18%0.57%0.96%2.25%0.88%8.38%
    009344泰康长江经济带债券C2025-07-171.09791.15980.17%0.46%0.99%2.24%0.87%16.63%
    014443汇丰晋信丰盈债券A2025-07-171.07961.07960.19%0.50%0.33%2.24%0.32%7.95%
    020322平安惠智纯债C2025-07-171.11331.13040.26%0.94%0.17%2.24%0.14%5.66%
    020400国泰利恒30天持有债券C2025-07-171.02961.02960.23%0.64%1.22%2.24%1.21%2.96%
    012336工银稳健回报60天持有期短债A2025-07-171.11201.11200.19%0.54%1.09%2.24%1.02%11.18%
    000104华宸未来稳健添利债券A2025-07-161.28561.55160.12%0.45%0.65%2.24%0.62%64.44%
    003664新沃通利纯债A2025-07-161.11661.17660.10%0.13%-0.10%2.24%-0.33%18.15%
    013281国泰君安30天滚动持有中短债A2025-07-171.12581.12580.20%0.65%1.12%2.24%1.11%12.57%
    213917宝盈增强收益债券C2025-07-161.30862.02360.44%-0.21%-0.62%2.24%-0.82%130.23%
    017058国泰君安90天滚动持有中短债A2025-07-171.09051.09050.24%0.70%1.16%2.24%1.15%9.04%
    008718德邦锐恒39个月定开债C2025-07-111.05411.09410.21%0.67%1.11%2.24%1.16%9.65%
    016321红塔红土瑞恒纯债债券C2025-07-171.06371.06370.25%0.64%0.80%2.24%0.79%6.34%
    011311国联恒阳纯债C2025-07-171.07771.11270.15%0.48%0.56%2.24%0.53%11.43%
    014510圆信永丰聚兴一年定开债发起2025-07-171.07181.15570.25%0.73%0.91%2.24%0.90%16.21%
    006437浦银安盛中短债C2025-07-171.08721.20720.17%0.48%0.56%2.24%0.55%21.58%
    014097鹏扬利鑫60天滚动持有债券A2025-07-171.11461.11460.20%0.58%1.01%2.24%0.98%11.44%
    005011金鹰添瑞中短债C2025-07-161.04991.24030.20%0.73%0.96%2.24%0.92%26.49%
    003214易方达富惠纯债债券A2025-07-161.02561.32580.24%0.70%1.07%2.24%1.01%37.07%
    021096融通增益债券D2025-07-171.29971.42170.20%0.58%1.40%2.24%1.36%3.20%
    009920鹏华年年红一年持有期债券A2025-07-171.17041.17040.28%0.83%0.84%2.24%0.82%17.01%
    014315鹏华双季享180天持有债券A2025-07-171.10651.10650.24%0.71%0.82%2.24%0.75%10.63%
    020390中欧短债债券E2025-07-171.06531.06530.17%0.43%0.93%2.24%0.98%4.27%
    007168华安安和债券C2025-07-161.03801.21900.19%0.69%1.04%2.24%1.11%23.79%
    004859泰康年年红纯债一年债券2025-07-111.05241.40440.25%0.62%0.98%2.24%0.99%46.85%
    004629国寿安保安瑞纯债债券2025-07-161.08371.24810.17%0.47%0.67%2.24%0.60%27.08%
    012395兴业60天滚动持有短债债券A2025-07-171.13401.13400.22%0.62%1.12%2.24%1.11%13.40%
    010567东方恒瑞短债债券C2025-07-171.11641.11640.20%0.54%1.21%2.23%1.21%11.63%
    006516浙商汇金短债A2025-07-161.03201.22000.19%0.76%1.31%2.23%1.31%23.93%
    002073圆信永丰兴融A2025-07-161.05291.41200.22%0.65%0.89%2.23%0.85%49.54%
    019946国投瑞银顺轩30天持有期债券C2025-07-171.05351.05350.26%0.76%0.75%2.23%0.60%5.31%
    008215华安鑫福定开债C2025-07-111.01971.14840.18%0.77%1.22%2.23%1.26%15.84%
    014240农银金鸿短债债券A2025-07-171.08601.08600.19%0.54%0.91%2.23%0.92%8.59%
    002445兴业丰泰债券A2025-07-161.02501.29100.20%0.49%0.79%2.23%0.79%32.88%
    003517国泰润利纯债债券A2025-07-161.02101.32720.22%0.63%1.27%2.23%1.30%37.65%
    006497银华安盈短债债券C2025-07-171.07341.17140.15%0.48%0.92%2.23%0.85%18.15%
    021025德邦景颐债券E2025-07-171.11491.11490.19%0.73%1.06%2.23%1.13%4.02%
    013799财通安裕30天持有期中短债A2025-07-171.11031.11030.23%0.74%1.27%2.23%1.29%11.02%
    110051易方达安和中短债A2025-07-171.05791.13790.19%0.57%0.90%2.23%0.90%13.95%
    882118招商资管增益添彩一个月持有期中短债债券D2025-07-161.08771.08770.21%0.52%0.69%2.23%0.61%7.65%
    018617民生加银添润债券C2025-07-171.03731.03731.06%1.72%0.42%2.23%0.43%3.74%
    007014嘉合磐泰短债A2025-07-171.14351.21350.22%0.60%1.20%2.23%1.22%22.30%
    013858信澳优享债券C2025-07-171.01131.08130.07%0.25%0.25%2.22%0.03%8.26%
    019701南方稳福120天持有债券C2025-07-171.02491.02490.27%0.58%0.67%2.22%0.56%2.48%
    008632南方吉元短债E2025-07-171.08471.15870.18%0.45%0.94%2.22%0.88%12.32%
    006036国联恒惠纯债C2025-07-171.16321.24120.16%0.44%0.57%2.22%0.55%25.22%
    021331中金金信债券C2025-07-171.01631.05730.13%0.40%0.73%2.22%0.80%2.87%
    013227中邮鑫享30天滚动持有短债债券A2025-07-171.08501.08500.25%0.62%0.97%2.22%0.88%8.49%
    007829创金合信信用红利债券C2025-07-171.24431.29630.26%0.75%1.14%2.22%1.15%29.61%
    009271博时信用优选债券A2025-07-171.15421.18740.13%0.42%0.97%2.22%1.03%19.23%
    018567恒生前海恒源泓利债券C2025-07-171.03001.43500.56%0.69%1.25%2.22%1.12%44.79%
    008579东海祥苏短债C2025-07-171.15591.15590.17%0.48%1.00%2.22%1.01%15.58%
    019557天弘悦利债券A2025-07-171.03641.03640.14%0.40%0.95%2.22%1.02%3.64%
    000802中金纯债C2025-07-161.20561.38730.30%0.72%0.90%2.22%0.98%41.03%
    019804嘉合磐泰短债D2025-07-171.14271.14270.23%0.60%1.20%2.22%1.22%4.60%
    017529财通安益中短债债券A2025-07-171.06921.06920.23%0.69%1.08%2.22%1.04%6.91%
    003770中银丰庆定期开放债券2025-07-111.26761.33660.10%0.41%0.40%2.22%0.32%35.25%
    017457建信宁安30天持有期中短债债券C2025-07-171.06971.06970.20%0.57%0.90%2.22%0.85%6.95%
    014740财通资管鸿商中短债A2025-07-171.10671.10670.21%0.65%1.01%2.22%1.02%10.65%
    002882中加丰润纯债债券C2025-07-161.11241.35140.31%0.84%1.13%2.21%1.20%37.61%
    007428长信富瑞两年定开债券C2025-07-111.01391.15500.28%0.70%1.13%2.21%1.19%16.52%
    002633鑫元双债增强债券C2025-07-161.04851.21890.18%0.65%0.63%2.21%0.68%23.93%
    021155平安惠锦纯债C2025-07-171.04451.08450.19%0.48%0.12%2.21%0.06%2.91%
    014072汇安裕同纯债债券A2025-07-171.06221.11820.12%0.27%0.12%2.21%-0.09%11.93%
    017989易方达安益90天持有债券A2025-07-171.06361.06360.22%0.61%1.15%2.21%1.17%6.36%
    040045华安添鑫中短债A2025-07-171.18881.45640.18%0.50%0.97%2.21%0.98%51.98%
    019884信澳安益纯债债券C2025-07-171.02301.12650.19%0.73%1.09%2.21%1.20%4.74%
    014656国联益海30天滚动持有短债C2025-07-171.09671.09670.17%0.51%0.90%2.21%0.93%9.66%
    016411招商添文1年定开债发起2025-07-171.06001.06000.06%-0.08%-0.29%2.21%-0.21%5.98%
    007530嘉实汇鑫中短债C2025-07-171.09421.14540.21%0.60%0.90%2.21%0.89%14.80%
    009462东方臻萃3个月定开债券C2025-07-171.15801.28500.25%0.87%1.48%2.21%1.53%30.61%
    013406中航瑞旭3个月定开债C2025-07-161.05981.08980.11%0.42%0.57%2.21%0.47%9.11%
    015516建信鑫恒120天滚动持有中短债债券A2025-07-171.10281.10280.19%0.60%0.93%2.21%0.86%10.26%
    019218永赢腾利债券C2025-07-171.02211.04010.17%0.44%0.50%2.21%0.38%3.99%
    013977财通资管鸿佳60天滚动中短债C2025-07-171.12731.12730.23%0.63%1.00%2.20%1.01%12.72%
    001578博时裕瑞纯债债券2025-07-161.14131.38540.18%0.43%0.89%2.20%0.69%42.16%
    019806华安月月鑫30天持有债券发起式A2025-07-171.05341.05340.31%0.76%1.19%2.20%1.13%5.33%
    004200博时富瑞纯债债券A2025-07-161.08021.34320.27%0.74%1.03%2.20%0.96%38.72%
    001199创金合信聚利债券A2025-07-161.17441.17440.23%0.64%0.85%2.20%0.85%17.44%
    019479华安添鑫中短债E2025-07-171.18861.19360.18%0.50%0.97%2.20%0.98%4.45%
    017106光大荣利纯债债券C2025-07-171.06311.06410.04%0.11%0.19%2.20%-0.18%6.42%
    019648中海中短债债券C2025-07-170.97080.97080.22%0.73%1.05%2.20%0.99%4.49%
    018838广发添财30天持有债券A2025-07-171.05901.05900.23%0.67%1.03%2.20%1.06%5.89%
    015706诺德安元纯债债券2025-07-171.02881.09880.09%0.30%1.09%2.20%1.09%10.16%
    519783交银裕隆纯债债券C2025-07-161.37051.39950.26%0.79%0.83%2.20%0.87%40.27%
    020573万家稳航90天持有期债券C2025-07-171.03201.03200.15%0.44%1.44%2.20%1.31%3.19%
    007240申万菱信安泰瑞利中短债C2025-07-161.11101.17250.23%0.73%1.12%2.20%1.15%18.04%
    005896平安合慧定开债2025-07-171.03671.20880.19%0.65%0.96%2.20%0.99%21.95%
    006076创金合信恒利超短债债券A2025-07-161.04671.23870.17%0.53%0.95%2.20%0.91%24.90%
    021379创金合信恒利超短债债券D2025-07-171.04681.04680.17%0.53%0.95%2.20%0.91%-1.30%
    009094华泰柏瑞鸿利中短债C2025-07-171.12611.12610.15%0.41%0.93%2.20%0.94%12.61%
    006998广发景兴中短债A2025-07-161.06301.18850.15%0.47%0.73%2.19%0.82%19.69%
    660016农银汇理金聚高等级债券2025-07-161.15491.15490.05%0.42%1.20%2.19%1.09%15.49%
    008594平安合润定开债2025-07-171.07621.18030.15%0.43%0.75%2.19%0.70%18.97%
    015851南华瑞诚一年定开债发起2025-07-171.06251.10630.22%0.70%1.08%2.19%0.99%10.75%
    009483鹏华普利债券A2025-07-171.13761.18020.30%0.78%1.16%2.19%1.17%18.48%
    020605长城稳健增利债券E2025-07-171.19471.19470.28%0.90%1.42%2.19%1.56%5.45%
    012291国联恒益纯债C2025-07-171.25591.29090.28%0.77%0.79%2.19%0.84%29.39%
    160608鹏华普天债券B2025-07-171.31672.05890.17%0.41%0.59%2.19%0.60%130.44%
    018150国投瑞银恒安30天持有期债券C2025-07-171.05091.05090.15%0.53%0.92%2.19%0.84%5.05%
    019606易方达富惠纯债债券D2025-07-171.02511.11230.24%0.70%1.06%2.19%1.01%5.84%
    000552中加纯债一年A2025-07-111.17221.73440.13%0.65%0.82%2.19%1.06%93.58%
    011007国投瑞银顺臻纯债债券C2025-07-171.11161.16160.13%0.41%0.42%2.19%0.39%14.40%
    016790招商鑫利中短债债券A2025-07-171.08391.08390.18%0.51%1.04%2.19%1.06%8.37%
    006629招商鑫悦中短债A2025-07-171.16341.23930.18%0.48%0.78%2.19%0.76%25.04%
    019537国新国证鑫和利率债A2025-07-171.02771.02770.04%-0.11%-0.69%2.19%-0.84%2.77%
    020260嘉实稳恒90天持有期债券C2025-07-171.02781.02780.14%0.38%0.90%2.19%0.91%2.77%
    012229华安众鑫90天滚动短债A2025-07-171.13071.13070.26%0.61%1.05%2.19%1.05%13.06%
    015503中欧中短债债券发起C2025-07-171.06591.10140.16%0.46%0.87%2.19%0.86%10.18%
    013069博时双月享60天滚动持有债券C2025-07-171.12641.12640.19%0.52%0.90%2.19%0.89%12.63%
    003518万家鑫瑞纯债A2025-07-161.06581.28180.11%0.38%0.44%2.19%0.39%30.67%
    019021合煦智远诚正30天持有期债券A2025-07-171.05211.05210.00%0.29%0.17%2.19%0.02%5.21%
    020535国投瑞银恒扬30天持有期债券C2025-07-171.02421.02420.15%0.75%1.07%2.19%1.03%2.41%
    015771银华绿色低碳债券2025-07-171.04081.07110.19%0.69%0.68%2.18%0.59%7.18%
    013099招商稳乐中短债90天持有期债券A2025-07-171.10901.10900.16%0.46%0.92%2.18%0.91%10.89%
    016484国泰利盈60天滚动持有中短债C2025-07-171.07641.07640.17%0.54%1.06%2.18%1.08%7.64%
    016694渤海汇金30天滚动持有中短债发起C2025-07-171.09081.09080.17%0.57%1.07%2.18%1.08%9.07%
    017314国泰利享安益短债债券A2025-07-171.08141.08140.22%0.60%1.08%2.18%1.11%8.14%
    006773国寿安保尊荣中短债债券A2025-07-161.18471.22470.23%0.66%1.33%2.18%1.29%22.66%
    013376平安元鑫120天滚动持有中短债C2025-07-171.12391.12390.25%0.74%1.22%2.18%1.17%12.38%
    020472长城0-5年政金债C2025-07-171.03061.03060.09%0.32%0.26%2.18%0.12%3.05%
    013729创金合信恒宁30天滚动持有短债债券C2025-07-171.10131.10130.17%0.60%1.07%2.18%1.11%10.11%
    019962国联安月享30天持有期纯债债券A2025-07-171.03561.03560.17%0.55%0.85%2.18%0.83%3.55%
    021336国联利率债C2025-07-171.01771.02370.06%0.25%0.09%2.18%-0.03%2.37%
    012580财通资管鸿安30天滚动中短债A2025-07-171.13431.13430.19%0.58%1.03%2.18%1.03%13.42%
    016636汇添富稳安三个月持有债券B2025-07-171.06001.10060.25%0.70%1.05%2.18%0.98%8.94%
    000139富国国有企业债债券A/B2025-07-161.00571.48320.18%0.57%1.02%2.18%1.01%61.17%
    021777华安月月丰30天持有债券C2025-07-171.02191.02190.20%0.60%0.97%2.18%0.93%2.18%
    005079兴银鑫日享短债A2025-07-161.10391.19590.20%0.67%1.16%2.18%1.16%20.07%
    015853汇添富稳安三个月持有债券A2025-07-171.06051.10110.25%0.70%1.05%2.18%0.98%10.12%
    016628广发添财60天持有债券A2025-07-171.09281.09280.18%0.58%1.01%2.18%1.04%9.27%
    018799易方达安裕60天持有债券C2025-07-171.06511.06510.24%0.66%1.17%2.18%1.20%6.50%
    970054信达添利三个月持有债券2025-07-161.11191.37410.26%0.48%0.44%2.18%0.38%12.02%
    014636国联安中短债债券A2025-07-171.03201.08900.25%0.69%1.07%2.18%1.05%9.03%
    015249国泰君安60天滚动持有中短债C2025-07-171.12241.12240.22%0.68%1.08%2.18%1.06%10.56%
    016151国融稳泰纯债债券A2025-07-171.05681.08880.40%1.04%1.45%2.18%1.53%8.98%
    933333国信安泰中短债债券A2025-07-161.13201.13200.18%0.58%1.05%2.18%1.07%8.91%
    017159融通增鑫债券C2025-07-171.11481.11480.28%0.67%0.82%2.17%0.82%9.71%
    021601交银稳利中短债债券E2025-07-171.06551.17550.23%0.67%1.01%2.17%1.04%2.49%
    018742万家集利债券发起式C2025-07-171.01451.01450.76%1.56%0.72%2.17%0.30%1.15%
    007348永赢昌利债券C2025-07-171.14351.16350.25%0.66%0.71%2.17%0.67%16.55%
    006954华安安业债券C2025-07-171.11991.42140.25%0.69%1.10%2.17%1.06%47.74%
    006837银华信用四季红债券C2025-07-171.01721.26670.20%0.64%0.50%2.17%0.47%20.51%
    006683富国国有企业债债券D2025-07-171.00401.18350.18%0.56%0.99%2.17%0.99%19.54%
    012286招商稳裕短债30天持有债C2025-07-171.10641.10640.16%0.49%0.94%2.17%0.97%10.62%
    014251建信鑫怡90天滚动持有中短债债券C2025-07-171.10661.10660.22%0.62%0.95%2.17%0.92%10.64%
    019463招商鑫悦中短债D2025-07-171.16301.16300.18%0.49%0.78%2.17%0.76%5.26%
    018422汇添富稳裕30天滚动持有债券A2025-07-171.07361.07360.18%0.44%0.92%2.17%0.90%7.36%
    020401富国安和120天滚动持有债券发起式A2025-07-171.04611.04610.20%0.62%1.05%2.17%0.98%4.59%
    021425长城月月鑫30天持有债券A2025-07-171.02341.02340.24%0.71%1.26%2.17%1.24%2.33%
    014476山证资管90天滚动持有短债A2025-07-171.11841.11840.19%0.58%1.10%2.17%1.14%11.83%
    010251长江安享纯债18个月定开债A2025-07-171.01761.10760.16%0.52%1.04%2.16%1.14%11.20%
    000221汇添富年年利定期开放债券A2025-07-161.34121.53920.21%0.77%1.24%2.16%1.36%56.09%
    519152新华纯债添利债券发起A2025-07-161.20381.65630.23%0.74%0.99%2.16%1.08%73.38%
    008959创金合信恒利超短债债券E2025-07-171.04371.22870.17%0.52%0.93%2.16%0.90%15.83%
    010240平安季季享3个月持有债券A2025-07-171.13911.13910.26%0.71%0.66%2.16%0.66%13.82%
    014137中泰安睿债券A2025-07-171.02021.09820.20%0.59%0.85%2.16%0.76%10.10%
    015855汇添富稳安三个月持有债券E2025-07-171.05961.10020.26%0.70%1.05%2.16%0.97%10.04%
    008808新华安享惠泽39个月定开债C2025-07-111.01401.11500.24%0.62%1.01%2.16%1.05%12.05%
    006591广发景明中短债A2025-07-161.03051.21040.20%0.66%1.09%2.16%1.09%22.77%
    011919恒越短债债券A2025-07-171.11211.11210.27%0.72%1.05%2.16%1.08%11.19%
    013808易方达稳悦120天滚动持有短债债券A2025-07-171.12181.12180.21%0.60%1.06%2.16%1.05%12.16%
    020092天弘安恒60天滚动持有短债A2025-07-171.09381.09380.21%0.65%1.07%2.16%1.11%4.72%
    007707南方聪元债券C2025-07-171.12021.18770.15%0.55%0.76%2.16%0.52%16.95%
    018805广发添福90天持有债券C2025-07-171.05141.05140.26%0.65%0.83%2.16%0.76%5.12%
    540005汇丰晋信平稳增利中短债债券A2025-07-161.11881.47190.21%0.61%0.97%2.16%0.94%54.94%
    003177德邦景颐债券C2025-07-161.09901.23900.19%0.72%1.02%2.16%1.10%25.27%
    012824富国安利90天滚动持有债券C2025-07-171.11371.11370.17%0.53%1.03%2.16%1.02%11.35%
    013972长江致惠30天滚动持有短债发起A2025-07-171.09011.09010.14%0.41%1.05%2.16%1.10%9.00%
    009845华泰紫金丰安27个月定开债券C2025-07-171.00511.12400.19%0.42%0.86%2.16%0.97%13.10%
    004637华夏鼎兴债券A2025-07-161.04891.25340.18%0.58%0.90%2.15%0.89%27.94%
    008582兴银聚丰债券A2025-07-171.02951.12250.21%0.56%0.97%2.15%0.96%12.81%
    013864平安元泓30天滚动持有短债A2025-07-171.11571.11570.21%0.53%1.03%2.15%1.06%11.56%
    002442鑫元汇利债券2025-07-161.05871.33140.16%0.53%0.76%2.15%0.68%37.48%
    009532广发景明中短债E2025-07-171.03031.17650.20%0.66%1.08%2.15%1.08%14.89%
    000205易方达投资级信用债债券A2025-07-161.15551.63150.24%0.74%1.00%2.15%0.90%76.33%
    015815浦银稳鑫120天滚动持有中短债A2025-07-171.10171.10170.17%0.47%0.76%2.15%0.76%10.15%
    006875创金合信恒兴中短债债券C2025-07-171.06681.24190.18%0.58%0.83%2.15%0.80%24.45%
    008829博时富洋一年定开债发起式2025-07-171.02191.15150.10%0.39%0.66%2.15%0.53%15.51%
    020083易方达投资级信用债债券D2025-07-171.15581.22680.25%0.73%0.96%2.15%0.88%6.51%
    013974国投瑞银恒誉90天持有期中短债A2025-07-171.10671.10670.20%0.61%1.05%2.15%1.04%10.66%
    015832永赢宏泰短债A2025-07-171.01251.08640.18%0.49%0.86%2.15%0.86%8.93%
    013700永赢安盈90天滚动持有债券发起C2025-07-171.10891.10890.17%0.45%0.86%2.15%0.83%10.87%
    004030嘉实丰安6个月定期债券2025-07-161.05661.27380.12%0.43%0.93%2.15%0.92%30.42%
    006456鹏华中短债3个月定开债券C2025-07-161.16681.20610.10%0.34%0.31%2.15%0.23%20.69%
    007414长江安盈中短债六个月定开A2025-07-161.14251.19250.25%0.70%1.02%2.15%1.03%19.81%
    015918兴业30天滚动持有中短债C2025-07-171.08581.08580.18%0.53%1.07%2.15%1.09%8.57%
    016838国新国证鑫颐中短债A2025-07-171.04761.04760.25%0.55%0.35%2.15%0.18%4.75%
    009906诺德安瑞39个月定开2025-07-111.03841.14340.16%0.53%1.07%2.14%1.13%15.13%
    007315汇安嘉盈一年持有期债券A2025-07-160.91950.91950.91%1.40%3.47%2.14%1.71%-8.05%
    019399国投瑞银恒睿添利债券C2025-07-171.04831.04830.21%0.54%1.02%2.14%1.00%4.81%
    016405大成景泽中短债债券C2025-07-171.04661.07660.23%0.70%0.90%2.14%0.78%7.72%
    000128大成景安短融债券A2025-07-161.31511.51910.18%0.52%1.00%2.14%1.01%55.04%
    019424财通资管双鑫一年持有期债券A2025-07-171.05711.05710.83%1.70%1.53%2.14%1.12%5.34%
    013754招商稳福短债14天滚动持有债C2025-07-171.09161.09160.15%0.47%0.95%2.14%0.95%9.16%
    006804富国短债债券型A2025-07-161.17181.20360.20%0.58%0.99%2.14%0.96%20.38%
    012807国联安恒鑫3个月定开债2025-07-171.04441.07640.12%0.43%0.52%2.14%0.61%7.80%
    016145工银瑞诚一年定开债券C2025-07-171.01641.0164-0.01%0.09%0.62%2.14%0.34%1.63%
    015427东吴月月享30天持有短债C2025-07-171.08831.08830.18%0.67%1.09%2.14%1.18%8.82%
    019772浙商汇金短债C2025-07-171.04781.09180.18%0.73%1.25%2.14%1.25%4.48%
    020040易方达安嘉30天持有债券A2025-07-171.03611.03610.28%0.62%1.16%2.14%1.19%3.60%
    021785国泰润利纯债债券C2025-07-171.02061.03680.22%0.63%1.26%2.14%1.29%2.27%
    018748富国安恒60天持有期债券发起式A2025-07-171.06031.06030.20%0.57%1.03%2.14%1.02%6.02%
    018214景顺长城景颐辰利债券A2025-07-171.05711.05710.43%1.20%0.58%2.14%0.47%5.60%
    008106博时富瑞纯债债券C2025-07-171.07931.21800.26%0.73%1.00%2.14%0.93%20.45%
    008489华商鸿畅39个月定开利率债A2025-07-111.01191.14600.17%0.54%1.05%2.14%1.11%15.45%
    970056国联金如意3个月滚动持有债A2025-07-161.15181.15180.19%0.64%1.06%2.14%1.06%15.18%
    012392兴银稳安60天滚动持有债券A2025-07-171.14731.14730.20%0.66%1.12%2.14%1.12%14.71%
    000266易方达恒久添利1年定开债C2025-07-161.03761.45360.21%0.63%0.94%2.14%0.94%54.48%
    006655华泰紫金季季享定开债券发起C2025-07-161.06651.15330.26%0.78%1.08%2.14%0.95%16.04%
    019465银华月月享30天持有期债券C2025-07-171.04801.04800.22%0.51%0.81%2.13%0.73%4.78%
    018885建信开元惠享6个月持有期债券发起式C2025-07-171.02511.02510.48%0.78%0.69%2.13%0.15%2.40%
    013663富国安福30天滚动持有短债发起A2025-07-171.11511.11510.18%0.57%1.00%2.13%1.01%11.50%
    013827华泰柏瑞鸿益30天滚动持有短债A2025-07-171.09611.09610.14%0.46%1.18%2.13%1.16%9.60%
    014098鹏扬利鑫60天滚动持有债券C2025-07-171.11061.11060.19%0.55%0.95%2.13%0.93%11.04%
    013076建信鑫悦90天滚动中短债C2025-07-171.12541.12540.20%0.63%0.95%2.13%0.89%12.53%
    014281农银金鸿短债债券C2025-07-171.08241.08240.19%0.51%0.86%2.13%0.87%8.23%
    017009诺德中短债债券C2025-07-171.09211.09210.26%0.67%1.04%2.13%1.07%9.19%
    017006永赢月月享30天持有期短债A2025-07-171.06731.06830.18%0.48%0.80%2.13%0.84%6.83%
    970165招商资管增益添彩一个月持有期中短债债券A2025-07-161.07311.07310.21%0.50%0.64%2.13%0.56%7.31%
    020066富国安泰90天滚动持有短债债券E2025-07-171.12621.12620.20%0.60%0.97%2.13%0.98%4.87%
    007456汇添富90天短债A2025-07-171.18441.19040.18%0.52%0.98%2.13%0.99%19.03%
    090021大成月添利一个月滚动持有中短债A2025-07-171.09801.09800.12%0.42%0.79%2.13%0.80%9.75%
    003888汇安嘉源纯债债券2025-07-161.01671.30500.15%0.59%0.96%2.13%0.90%33.50%
    011986申万菱信合利纯债债券C2025-07-171.03091.26490.21%0.71%1.18%2.13%1.16%27.62%
    017682东海鑫乐一年定开债发起式2025-07-111.07391.07390.14%0.48%0.59%2.13%0.59%7.39%
    005508永赢丰利债券C2025-07-161.02601.26290.23%0.76%1.03%2.13%0.99%29.44%
    007395东兴兴财短债债券C2025-07-171.09331.09330.16%0.31%0.19%2.13%0.11%9.33%
    020349富国安恒60天持有期债券发起式E2025-07-171.06011.06010.20%0.57%1.01%2.13%1.01%5.22%
    016656汇丰晋信丰宁三个月定开债券A2025-07-171.02041.07330.02%0.23%0.18%2.13%-0.04%7.48%
    013492景顺长城30天滚动持有短债A2025-07-171.09391.09390.18%0.55%1.07%2.13%1.09%9.38%
    007981红塔红土瑞祥纯债A2025-07-161.13221.15720.14%0.45%0.52%2.13%0.44%15.87%
    008746财通多利债券A2025-07-171.15161.15160.19%0.66%1.20%2.13%1.17%15.14%
    015943上银慧享利30天滚动持有中短债发起C2025-07-171.09991.09990.20%0.53%1.03%2.13%1.06%9.98%
    003810招商招顺纯债C2025-07-161.13891.23090.21%0.56%0.65%2.13%0.65%23.79%
    019802富国短债债券型D2025-07-171.17171.20350.20%0.58%0.99%2.12%0.96%4.49%
    006387宝盈安泰短债债券A2025-07-161.19681.22880.23%0.63%1.12%2.12%1.11%23.47%
    015438中银荣享债券2025-07-171.01031.08330.01%0.45%0.44%2.12%0.38%8.41%
    000213泰信鑫益定期开放C2025-07-111.23401.56300.17%0.64%0.83%2.12%0.97%63.60%
    008694平安元盛超短债A2025-07-171.13931.13930.14%0.41%0.88%2.12%0.86%13.93%
    012563景顺长城90天持有短债A2025-07-171.08671.08670.20%0.61%1.09%2.12%1.11%8.65%
    009356博时季季乐持有期债券A2025-07-171.12541.15640.20%0.56%0.91%2.12%0.91%15.95%
    013801财通安裕30天持有期中短债E2025-07-171.10631.10630.22%0.71%1.22%2.12%1.24%10.62%
    007458汇添富90天短债C2025-07-171.18391.18990.19%0.52%0.98%2.12%0.99%18.98%
    018769汇添富90天短债D2025-07-171.18421.19020.18%0.52%0.98%2.12%0.98%4.77%
    013379方正富邦稳裕纯债C2025-07-171.01161.13430.22%0.08%0.31%2.12%0.34%13.71%
    009042浦银安盛普天纯债债券C2025-07-171.12681.12680.20%0.63%0.93%2.12%0.87%12.65%
    009425金信民安两年债券2025-07-01----0.13%0.32%0.86%2.12%0.95%4.86%
    016192永赢安悦60天持有中短债债券C2025-07-171.08371.08370.18%0.54%1.00%2.12%0.99%8.36%
    019112恒越短债债券D2025-07-171.11271.11270.26%0.72%1.00%2.12%1.03%4.84%
    016024工银稳健丰瑞90天持有短债A2025-07-171.07451.07450.19%0.56%0.94%2.12%0.92%7.44%
    006932平安0-3年期政策性金融债债券A2025-07-171.09031.17980.15%0.29%0.17%2.12%-0.11%18.56%
    006915南方亨元债券A2025-07-171.03881.21600.03%0.32%0.16%2.12%0.01%23.09%
    017709长盛盛启债券C2025-07-171.03681.08860.19%0.56%0.85%2.12%0.95%9.04%
    013672国联安恒悦90天持有债券A2025-07-171.10881.10880.18%0.60%0.84%2.12%0.83%10.87%
    017153汇添富鑫悦纯债C2025-07-171.01721.07820.04%0.24%0.37%2.12%0.22%7.96%
    014517华夏30天滚动短债发起式A2025-07-171.10431.10430.18%0.51%0.93%2.12%0.90%10.42%
    002519博时裕景纯债债券B2025-07-161.13811.34250.19%0.42%0.59%2.12%0.59%38.97%
    007200永赢泰利债券C2025-07-171.22511.31910.20%0.42%0.69%2.12%0.64%32.79%
    015865中信建投景泰债券A2025-07-171.01151.07990.15%0.38%0.82%2.12%0.81%8.08%
    007914财通资管丰和两年定开债C2025-07-111.01381.13180.15%0.48%0.89%2.12%0.95%13.91%
    519685交银双利债券C2025-07-161.33271.66770.61%1.25%1.15%2.11%1.20%76.80%
    006829鹏扬利沣短债A2025-07-171.07591.18590.16%0.43%1.10%2.11%1.14%18.71%
    020234海富通瑞鑫30天持有期债券A2025-07-171.03391.03390.23%0.53%0.98%2.11%0.97%3.39%
    006949前海开源乾利定期开放债券2025-07-111.00931.18850.17%0.59%0.86%2.11%0.82%19.59%
    165314建信信用增强债券(LOF)C2025-07-161.59501.59500.25%0.69%0.76%2.11%0.76%52.49%
    002492工银月月薪定期支付债券C2025-07-161.20901.20900.83%1.34%1.17%2.11%0.50%20.90%
    005514南华瑞恒中短债债券C2025-07-161.06901.52900.20%0.55%0.77%2.11%0.76%56.15%
    008067圆信永丰丰和A2025-07-161.10021.14920.14%0.49%0.83%2.11%0.79%14.93%
    020330大成聚鑫债券C2025-07-171.02561.02560.21%0.44%0.53%2.11%0.65%2.57%
    000141富国国有企业债债券C2025-07-161.00521.44870.17%0.54%0.98%2.11%0.97%55.88%
    019626博时裕景纯债债券A2025-07-171.13731.13730.19%0.41%0.58%2.11%0.59%5.28%
    003612南方卓元债券A2025-07-161.09871.37610.20%0.64%1.74%2.11%1.55%40.29%
    014073汇安裕同纯债债券C2025-07-171.06021.11470.11%0.24%0.07%2.11%-0.14%11.57%
    000504中信建投景和中短债C2025-07-161.12771.38870.14%0.36%0.67%2.11%0.67%44.58%
    013752中信建投稳益90天滚动持有中短债C2025-07-171.11891.11890.17%0.59%0.89%2.11%0.85%11.86%
    006632鑫元臻利C2025-07-161.02561.19220.08%0.29%0.37%2.11%0.10%19.95%
    020998南方臻利3个月定开债券发起C2025-07-171.04671.1453-0.62%-0.08%0.37%2.11%0.43%1.82%
    014468平安元和90天滚动持有短债A2025-07-171.09971.09970.26%0.59%1.08%2.11%1.08%9.96%
    008775招商鑫福中短债C2025-07-171.16281.16280.16%0.45%0.81%2.11%0.80%16.27%
    006582博时富永3个月定开债2025-07-111.01121.20660.19%0.62%0.70%2.11%0.59%22.41%
    519720交银纯债债券发起C2025-07-161.08021.46120.22%0.57%0.80%2.10%0.83%54.25%
    011961易方达稳鑫30天滚动持有短债A2025-07-171.13051.13050.19%0.56%1.14%2.10%1.12%13.04%
    007050鑫元恒利三个月定开债2025-07-161.00991.2154-0.04%0.33%0.49%2.10%0.34%22.94%
    007226海富通中短债债券C2025-07-161.12121.12120.23%0.57%1.05%2.10%1.03%12.12%
    000833易方达富华纯债C2025-07-161.01921.14480.18%0.55%0.89%2.10%0.94%15.37%
    004907长安泓沣中短债债券A2025-07-161.14621.39170.23%0.72%1.24%2.10%1.26%40.56%
    003590建信睿富纯债债券2025-07-161.09321.27950.10%0.36%0.28%2.10%0.04%30.61%
    003674融通通玺债券2025-07-161.01741.28200.14%0.43%0.67%2.10%0.57%31.51%
    018247长盛盛华一年定开债券发起式2025-07-111.04041.04040.10%0.46%0.57%2.10%0.56%4.04%
    013203恒生前海恒祥纯债债券C2025-07-171.09901.13400.14%0.44%1.18%2.10%1.10%13.70%
    013217财通资管鸿启90天滚动中短债C2025-07-171.14311.14310.24%0.63%0.88%2.10%0.88%14.29%
    015517建信鑫恒120天滚动持有中短债债券C2025-07-171.09951.09950.18%0.59%0.89%2.10%0.81%9.94%
    005772工银瑞景定开发起式债券2025-07-161.00891.22220.19%0.62%0.39%2.10%0.22%24.49%
    004571万家家瑞债券A2025-07-161.12941.23241.18%1.95%1.56%2.10%1.30%23.19%
    014298摩根月月盈30天滚动持有发起式短债债券C2025-07-171.09561.09560.22%0.59%1.14%2.10%1.11%9.55%
    017329永赢季季享90天持有期中短债债券C2025-07-171.07141.07140.18%0.54%0.93%2.10%0.93%7.13%
    013097财通资管双盈债券发起式A2025-07-171.06721.06720.93%1.96%1.39%2.10%0.93%6.67%
    000322农银汇理金汇债券A2025-07-161.13991.13990.13%0.36%0.82%2.10%0.76%14.00%
    001968光大尊盈半年定开债A2025-07-161.10121.27410.32%0.73%0.96%2.10%0.80%30.44%
    017180鑫元璟丰债券2025-07-171.05761.07260.13%0.44%0.66%2.09%0.70%7.34%
    017694国联安恒瑞3个月定开债券2025-07-171.04341.04340.02%0.18%0.43%2.09%0.34%4.34%
    006670广发景秀纯债A2025-07-171.08551.20670.18%0.54%-0.40%2.09%-0.61%21.64%
    006852永赢迅利中高等级短债A2025-07-171.08291.18880.16%0.47%0.92%2.09%0.94%19.92%
    008122南方皓元短债债券A2025-07-171.13661.16660.19%0.53%0.99%2.09%0.96%16.85%
    006024宝盈聚丰两年定开债券C2025-07-161.10521.16930.18%0.54%1.03%2.09%1.12%17.18%
    020924太平恒发三个月定开债2025-07-171.01731.02330.10%0.36%0.61%2.09%0.42%2.34%
    007926万家家享中短债C2025-07-161.04411.24690.20%0.60%1.03%2.09%0.97%15.57%
    018477富国安瑞30天持有期债券发起式A2025-07-171.05691.05690.17%0.60%1.02%2.09%0.97%5.63%
    012393兴银稳安60天滚动持有债券C2025-07-171.14471.14470.20%0.64%1.10%2.09%1.10%14.46%
    002301兴业短债债券A2025-07-161.03641.29440.19%0.54%1.00%2.09%0.99%32.36%
    017101华宝宝通30天持有期短债C2025-07-171.07171.07170.17%0.49%1.02%2.09%1.00%7.15%
    015082兴业90天滚动持有中短债C2025-07-171.10121.10120.20%0.57%1.00%2.09%1.00%10.10%
    014968中信建投景润3个月定开债A2025-07-171.07191.07190.21%0.67%0.56%2.09%0.68%7.18%
    004334博时广利纯债3个月定开2025-07-161.02261.32110.05%0.40%0.23%2.09%0.07%36.90%
    020203贝莱德安睿30天持有债券C2025-07-171.03851.03850.15%0.83%1.31%2.08%1.32%3.83%
    017124景顺长城景泰臻利纯债债券C2025-07-171.07291.08920.31%0.87%1.22%2.08%1.25%9.00%
    017531财通安益中短债债券E2025-07-171.06301.06300.22%0.66%1.04%2.08%1.00%6.28%
    021837南方皓元短债债券D2025-07-171.13651.16650.19%0.53%0.98%2.08%0.95%2.13%
    017621易方达富惠纯债债券C2025-07-171.02231.10950.25%0.67%1.02%2.08%0.96%9.02%
    006948华宝中短债债券C2025-07-171.17211.19210.23%0.64%1.00%2.08%0.96%19.47%
    016408中泰稳固30天持有中短债C2025-07-171.07941.07940.20%0.54%0.92%2.08%0.90%7.92%
    015810国泰君安君添利中短债发起C2025-07-171.04191.09390.18%0.65%0.87%2.08%0.84%9.44%
    015312国金及第中短债债券B2025-07-171.04741.14460.21%0.58%0.63%2.08%0.62%10.15%
    008862中银证券汇远定开债2025-07-111.09931.09930.06%0.34%0.36%2.08%0.16%9.93%
    008508国联聚锦一年定开债券2025-07-171.03911.22410.25%0.71%1.08%2.08%1.04%24.24%
    519785交银境尚收益债券C2025-07-161.08481.24120.20%0.56%0.61%2.08%0.53%26.15%
    012773嘉实超短债债券A2025-07-171.05341.15960.19%0.48%0.97%2.08%0.93%10.80%
    009637招商信用添利债券(LOF)C2025-07-171.05011.19730.16%0.42%0.40%2.08%0.40%18.46%
    017776平安合顺1年定开债发起式2025-07-171.03951.07450.22%0.49%0.55%2.08%0.45%7.53%
    018668中信建投景润3个月定开债券D2025-07-171.05621.05620.20%0.67%0.56%2.08%0.68%5.61%
    019653银华信用四季红债券D2025-07-171.08231.14930.24%0.77%0.75%2.08%0.74%5.43%
    014060富国安慧短债债券C2025-07-171.08151.08150.18%0.48%0.95%2.08%0.92%8.14%
    012246博时月月享30天持有期短债A2025-07-171.11661.11660.20%0.56%1.00%2.08%1.00%11.63%
    021007长盛嘉鑫30天持有纯债A2025-07-171.02311.02310.25%0.82%0.88%2.08%0.93%2.29%
    110053易方达安源中短债债券A2025-07-171.02421.18690.22%0.62%0.98%2.07%0.95%19.41%
    001369兴业稳固收益两年理财债券2025-07-161.03301.28500.15%0.63%1.09%2.07%1.17%32.06%
    006222平安惠兴债券2025-07-171.06431.22830.14%0.54%0.82%2.07%0.80%24.63%
    012000富国安泰90天滚动持有短债债券C2025-07-171.11851.11850.20%0.58%0.95%2.07%0.96%11.84%
    008612国投瑞银顺恒纯债债券2025-07-161.09411.10310.16%0.46%0.77%2.07%0.84%10.39%
    020652富国安慧短债债券D2025-07-171.08441.08440.18%0.48%0.95%2.07%0.92%3.43%
    008803海富通瑞弘6个月债券2025-07-171.06971.15470.08%0.33%0.71%2.07%0.69%16.13%
    005755平安短债C2025-07-171.25721.27720.20%0.59%0.97%2.07%0.96%28.17%
    007582中泰青月中短债A2025-07-161.19351.19350.22%0.56%0.93%2.07%0.96%19.34%
    013065国泰利泽90天滚动持有中短债A2025-07-171.12971.12970.18%0.51%0.99%2.07%1.00%12.96%
    005410汇添富鑫盛定开债A2025-07-171.03491.27290.15%0.59%0.90%2.07%0.84%30.63%
    005714国联季季红定期开放债券C2025-07-161.11541.26940.12%0.65%0.53%2.07%0.52%29.31%
    016597民生加银月月乐30天持有短债C2025-07-171.07111.07110.21%0.62%1.05%2.07%1.03%7.10%
    012324兴证全球恒惠30天持有超短债A2025-07-171.12631.12630.17%0.52%0.95%2.07%0.95%12.62%
    003277中信保诚稳瑞债券A2025-07-161.09681.26950.10%0.36%0.66%2.07%0.57%29.76%
    485122工银尊益中短债C2025-07-161.17611.17610.16%0.52%0.99%2.07%0.96%17.61%
    009739嘉合磐泰短债E2025-07-171.14171.14170.20%0.53%1.05%2.07%1.06%4.50%
    020851东方享悦90天滚动持有债券C2025-07-171.03321.03320.24%0.74%1.25%2.07%1.29%3.30%
    000488嘉实3个月理财债券E2025-07-111.01321.05390.09%0.51%0.89%2.06%0.90%5.48%
    005713国联季季红定期开放债券A2025-07-161.13821.29220.15%0.73%0.69%2.06%0.69%31.79%
    005853财通聚利债券A2025-07-171.14281.26890.12%0.51%0.65%2.06%0.49%28.53%
    012934易方达稳丰90天滚动持有短债C2025-07-171.10931.10930.23%0.65%1.13%2.06%1.13%10.91%
    970085国联汇富债券C2025-07-161.52031.52030.16%0.61%1.18%2.06%1.21%52.03%
    013374中银证券安业债券C2025-07-171.08971.09490.11%0.43%0.60%2.06%0.52%9.49%
    014741财通资管鸿商中短债C2025-07-171.09961.09960.20%0.60%0.92%2.06%0.92%9.94%
    012357浦银安盛季季鑫90天滚动短债C2025-07-171.12431.12430.20%0.50%0.72%2.06%0.71%12.42%
    005993光大保德信超短债债券C2025-07-161.10011.16790.12%0.36%0.69%2.06%0.77%17.57%
    970147财达证券稳达三个月滚动持有债券C2025-07-161.10511.10510.24%0.64%1.10%2.06%1.13%10.51%
    519323浦银安盛盛元定开债C2025-07-161.05961.38220.17%0.64%0.65%2.06%0.62%44.53%
    016794华安沣裕债券A2025-07-171.03711.03710.25%0.37%0.43%2.06%0.45%3.62%
    005590汇添富鑫永定开债A2025-07-171.04041.29770.23%0.51%0.32%2.06%0.04%32.89%
    016663平安元福短债发起式C2025-07-171.07151.07150.11%0.35%0.73%2.06%0.69%7.15%
    006740工银尊利中短债债券A2025-07-161.15601.18870.14%0.44%0.57%2.06%0.47%19.18%
    007717工银尊享短债债券F2025-07-171.10661.16960.18%0.59%0.87%2.06%0.81%17.40%
    004792富荣富乾债券A2025-07-160.87360.92320.43%0.31%0.21%2.06%-0.69%-8.40%
    013282国泰君安30天滚动持有中短债C2025-07-171.11721.11720.18%0.61%1.03%2.06%1.01%11.72%
    012267中泰稳固周周购12周滚动债C2025-07-171.11781.11780.22%0.58%0.96%2.05%0.97%11.76%
    014138中泰安睿债券C2025-07-171.01951.09400.20%0.58%0.81%2.05%0.72%9.67%
    006360财通资管鸿益中短债债券A2025-07-161.12351.21950.21%0.59%0.85%2.05%0.84%23.42%
    851836海通安裕中短债C2025-07-161.14361.72690.19%0.55%0.92%2.05%0.93%10.10%
    016933景顺长城睿丰短债A2025-07-171.07951.07950.18%0.48%0.89%2.05%0.90%7.95%
    012396兴业60天滚动持有短债债券C2025-07-171.12491.12490.20%0.56%1.02%2.05%1.01%12.49%
    008363广发民丰一年定期开放债券2025-07-111.01411.13710.15%0.59%0.37%2.05%0.16%14.06%
    519333浦银安盛盛达纯债债券C2025-07-161.01061.28200.14%0.43%0.47%2.05%0.36%31.47%
    003812中金金利C2025-07-161.06101.25010.48%1.18%0.73%2.05%0.82%27.12%
    202305南方旺元60天滚动持有中短债A2025-07-161.09641.13140.19%0.67%0.87%2.05%0.87%13.38%
    011489创金合信双季享6个月持有A2025-07-171.17601.17600.22%0.69%1.11%2.05%1.11%17.58%
    016125汇泉安盈回报债券C2025-07-171.03681.03680.46%1.62%1.20%2.05%1.01%3.63%
    016940国联安鸿利短债债券A2025-07-171.05651.05650.15%0.45%0.81%2.05%0.78%5.65%
    013815汇添富稳鑫120天滚动持有债券C2025-07-171.11741.11740.20%0.56%1.00%2.05%1.01%11.72%
    008818汇安恒鑫12个月定开纯债债券2025-07-111.07751.16910.14%0.57%0.74%2.05%0.77%17.88%
    006093永赢荣益债券C2025-07-161.03761.29470.17%0.62%0.57%2.05%0.50%32.18%
    012337工银稳健回报60天持有期短债C2025-07-171.10281.10280.17%0.49%0.99%2.05%0.91%10.26%
    006545兴银中短债A2025-07-161.23811.23810.19%0.60%0.98%2.04%1.00%23.80%
    003403华商瑞丰短债债券A2025-07-161.10051.20650.15%0.48%0.87%2.04%0.87%20.86%
    017059国泰君安90天滚动持有中短债C2025-07-171.08491.08490.22%0.66%1.06%2.04%1.04%8.48%
    011080鹏华尊和一年定开发起式债券2025-07-171.10501.14210.11%0.35%0.56%2.04%0.55%14.44%
    006562中欧短债债券C2025-07-161.05041.26170.15%0.39%0.85%2.04%0.89%18.90%
    217011招商安心收益债券C2025-07-161.91092.25790.17%0.49%0.70%2.04%0.71%152.96%
    021703信澳稳宁30天滚动持有债券A2025-07-171.02051.02050.05%0.36%0.68%2.04%0.56%2.06%
    003314浙商惠南纯债债券2025-07-161.08601.28040.12%0.40%0.67%2.04%0.52%31.13%
    007302华宝宝盛债券A2025-07-171.06791.19090.13%0.39%0.63%2.04%0.61%20.10%
    110050易方达安和中短债C2025-07-171.04611.12610.17%0.51%0.81%2.04%0.79%12.76%
    009484鹏华普利债券C2025-07-171.12191.16440.29%0.75%1.07%2.04%1.08%16.85%
    018275蜂巢丰嘉债券A2025-07-171.07921.71920.11%0.25%0.50%2.04%0.37%73.99%
    007457汇添富90天短债B2025-07-171.17351.17950.17%0.50%0.94%2.04%0.94%17.94%
    018744长信90天滚动持有债券A2025-07-171.06791.06790.24%0.73%1.25%2.04%1.19%6.78%
    006870广发景和中短债A2025-07-171.05241.19390.17%0.51%0.91%2.03%0.87%20.62%
    016657汇丰晋信丰宁三个月定开债券C2025-07-171.01771.07060.01%0.21%0.13%2.03%-0.09%7.20%
    004839银华安颐中短债双月持有期债券A2025-07-161.12881.14380.20%0.58%0.87%2.03%0.84%14.55%
    014316鹏华双季享180天持有债券C2025-07-171.09931.09930.23%0.66%0.73%2.03%0.64%9.91%
    013258南方通元6个月持有债券C2025-07-171.00881.00880.95%1.40%2.00%2.03%1.20%0.89%
    008392兴业优债增利债券C2025-07-171.08461.19600.18%0.45%0.52%2.03%0.38%13.98%
    006543财通资管鸿利中短债债券C2025-07-171.10471.20770.23%0.64%0.82%2.03%0.78%22.15%
    009298英大安惠纯债A2025-07-171.07551.13550.15%0.36%0.41%2.03%0.34%13.85%
    013543英大安惠纯债E2025-07-171.07551.12550.15%0.36%0.41%2.03%0.34%9.85%
    015720平安元悦60天滚动持有短债A2025-07-171.09111.09110.21%0.57%1.03%2.03%1.05%9.10%
    006772汇添富丰润中短债A2025-07-171.10191.21490.21%0.64%0.91%2.03%0.81%23.03%
    012469中银证券安灏债券C2025-07-171.08171.08170.13%0.43%0.48%2.03%0.28%8.16%
    000090民生加银高等级信用债A2025-07-161.12181.12180.19%0.58%1.07%2.03%1.10%12.19%
    011008国寿安保尊弘短债债券A2025-07-171.12721.12720.20%0.48%0.90%2.03%0.90%12.71%
    003569招商招丰纯债A2025-07-161.02661.31370.14%0.36%1.20%2.03%1.05%35.45%
    530029建信荣元一年定开债2025-07-161.08441.14140.06%0.30%0.34%2.03%0.03%14.55%
    016047鹏扬利鑫60天滚动持有债券E2025-07-171.09301.09300.18%0.52%0.90%2.03%0.87%9.28%
    008864鑫元中短债A2025-07-171.17911.18360.18%0.60%1.00%2.03%1.02%18.38%
    020580广发景和中短债D2025-07-171.05221.07660.17%0.51%0.90%2.03%0.87%3.81%
    015746博时四月享120天持有期债券A2025-07-171.10351.10350.20%0.58%1.03%2.03%1.03%10.34%
    017432交银稳安60天滚动持有债券A2025-07-171.07841.07840.18%0.53%1.03%2.02%1.00%7.83%
    519189万家信用恒利债券C2025-07-161.15911.55660.24%0.67%0.97%2.02%0.84%62.75%
    006831鹏扬利沣短债E2025-07-171.07041.11040.15%0.41%1.06%2.02%1.09%11.08%
    007901汇添富中短债A2025-07-171.08421.15810.23%0.63%0.94%2.02%0.88%16.15%
    013863财通多利债券C2025-07-171.12071.12070.19%0.65%1.16%2.02%1.11%12.05%
    020961方正富邦瑞福6个月持有期债券C2025-07-171.03531.03530.21%0.39%0.86%2.02%1.03%3.54%
    008512宝盈鸿盛债券C2025-07-171.01541.01540.14%0.54%0.65%2.02%0.73%1.53%
    018839广发添财30天持有债券C2025-07-171.05601.05600.20%0.61%0.92%2.02%0.94%5.58%
    005213华夏鼎旺三个月定开债A2025-07-171.31371.31370.19%0.53%0.87%2.02%0.80%31.35%
    004793富荣富乾债券C2025-07-160.80350.85300.34%0.15%0.34%2.02%-0.52%-15.70%
    013228中邮鑫享30天滚动持有短债债券C2025-07-171.07671.07670.22%0.57%0.86%2.02%0.77%7.66%
    000084博时安盈债券A2025-07-161.25791.47730.18%0.53%0.90%2.02%0.86%50.50%
    013373中银证券安业债券A2025-07-171.09211.09730.12%0.45%0.65%2.02%0.56%9.73%
    013800财通安裕30天持有期中短债C2025-07-171.10241.10240.21%0.69%1.17%2.02%1.17%10.23%
    003071国联睿祥纯债A2025-07-161.16561.37760.30%0.87%0.98%2.02%1.07%39.18%
    004800浦银安盛盛通定开债券2025-07-161.11441.24650.18%0.53%0.77%2.02%0.68%26.06%
    001212华润元大稳健债券A2025-07-161.12341.1508-0.04%0.02%0.52%2.02%0.45%15.33%
    007068浦银安盛普丰纯债债券A2025-07-171.01711.14170.09%0.30%0.29%2.02%0.12%14.88%
    519748交银丰享收益债券C2025-07-161.14921.41120.24%0.75%0.95%2.02%0.97%46.52%
    007020华安添鑫中短债C2025-07-161.17001.17500.16%0.45%0.88%2.02%0.88%17.52%
    006754鑫元悦利定开债发起式2025-07-161.07881.24940.22%0.59%0.86%2.01%0.91%27.14%
    006016平安惠安债券2025-07-171.04701.24880.04%0.36%0.27%2.01%0.25%27.39%
    013964达诚定海双月享60天滚动持有短债A2025-07-171.09111.11630.19%0.50%0.81%2.01%0.83%11.70%
    012915中欧稳利60天滚动持有短债A2025-07-171.12051.12050.17%0.48%0.91%2.01%0.89%12.04%
    019968博时裕景纯债债券C2025-07-171.13601.13600.19%0.41%0.55%2.01%0.55%4.99%
    019807华安月月鑫30天持有债券发起式C2025-07-171.05001.05000.31%0.71%1.10%2.01%1.03%5.00%
    007753中银招利债券C2025-07-171.09341.19840.91%2.06%1.44%2.01%1.08%20.28%
    019931泰康悦享30天持有期债券A2025-07-171.04581.04580.15%0.48%0.84%2.01%0.87%4.58%
    005578交银丰晟收益债券C2025-07-171.21891.29890.22%0.61%0.78%2.01%0.81%31.40%
    001993博时裕泰纯债债券2025-07-161.25181.48520.16%0.51%0.80%2.01%0.78%53.49%
    009272博时信用优选债券C2025-07-171.14381.17310.11%0.37%0.86%2.01%0.92%17.72%
    900019中信证券六个月滚动持有债券A2025-07-161.22091.22090.16%0.53%0.76%2.01%0.78%22.13%
    003349长信稳益纯债债券A2025-07-161.11921.49170.27%0.69%0.80%2.01%0.86%55.66%
    000944工银中高等级信用债债券B2025-07-161.30731.30730.22%0.65%0.54%2.01%0.35%30.75%
    008428东方红鑫裕两年定开信用债2025-07-111.09891.19390.09%0.26%0.15%2.01%0.26%20.44%
    020589景顺长城睿丰短债债券F2025-07-171.07871.07870.17%0.48%0.86%2.00%0.88%4.01%
    006999广发景兴中短债C2025-07-161.05791.17130.12%0.43%0.64%2.00%0.72%17.82%
    019558天弘悦利债券C2025-07-171.03331.03330.13%0.33%0.85%2.00%0.90%3.32%
    016806华宝安融六个月持有期债券A2025-07-171.02061.02060.75%1.76%0.50%2.00%0.08%1.85%
    017990易方达安益90天持有债券C2025-07-171.05971.05970.20%0.57%1.05%2.00%1.06%5.96%
    233012大摩多元收益债券A2025-07-161.24312.03601.06%2.63%1.27%2.00%1.51%106.02%
    020823汇泉安阳纯债A2025-07-171.08481.39210.09%0.29%0.43%2.00%0.37%39.55%
    016039汇添富丰润中短债E2025-07-171.10191.12690.22%0.64%0.90%2.00%0.79%9.75%
    018011交银稳安90天持有期债券A2025-07-171.07121.07120.22%0.60%1.07%2.00%1.05%7.11%
    005420中欧聚瑞债券C2025-07-161.03811.13980.16%0.32%0.09%2.00%0.02%14.31%
    016791招商鑫利中短债债券C2025-07-171.07811.07810.17%0.46%0.96%2.00%0.97%7.80%
    005754平安短债A2025-07-171.23661.25660.21%0.62%1.03%2.00%1.02%26.07%
    016203嘉合胶东经济圈中高等级信用债一年定开发起式2025-07-111.05511.09910.33%0.93%1.31%1.99%1.23%10.11%
    017530财通安益中短债债券C2025-07-171.06431.06430.21%0.63%0.98%1.99%0.93%6.41%
    001200创金合信聚利债券C2025-07-161.13101.13100.21%0.60%0.76%1.99%0.74%13.10%
    020786安信长鑫增强债券C2025-07-171.02401.02400.27%0.61%0.73%1.99%0.52%2.36%
    004615鹏扬利泽债券C2025-07-161.10071.24970.19%0.67%0.94%1.99%0.88%26.80%
    014910东方红短债债券A2025-07-171.07541.09540.20%0.57%1.02%1.99%1.01%9.60%
    009403平安惠盈纯债C2025-07-171.23001.25200.33%0.99%0.99%1.99%0.99%15.93%
    006630招商鑫悦中短债C2025-07-171.15251.22500.16%0.44%0.68%1.99%0.66%23.48%
    003009国联盈泽中短债A2025-07-161.27591.46800.18%0.48%0.82%1.99%0.84%50.85%
    002488汇添富稳添利定期开放债券C2025-07-161.09961.23310.29%0.81%1.12%1.99%1.08%24.17%
    970129信达月月盈30天持有债券2025-07-161.14341.28640.14%0.47%0.78%1.99%0.88%11.29%
    970055信达信利六个月持有债券2025-07-161.08741.36650.32%0.54%0.55%1.99%0.58%9.64%
    007790南方梦元短债A2025-07-171.14931.16430.18%0.50%0.95%1.99%0.94%16.54%
    015995汇安裕盈纯债债券A2025-07-171.01561.06350.38%0.86%0.58%1.99%0.47%6.41%
    017208平安惠禧纯债C2025-07-171.05731.05730.07%0.28%0.09%1.99%-0.09%5.73%
    019067博时安盈债券E2025-07-171.25721.32100.18%0.52%0.88%1.99%0.86%4.63%
    012581财通资管鸿安30天滚动中短债C2025-07-171.12481.12480.17%0.53%0.93%1.99%0.92%12.47%
    003457国泰润泰纯债债券A2025-07-161.10931.25870.16%0.44%0.71%1.99%0.58%28.43%
    003425江信添福A2025-07-161.19021.37020.15%0.53%0.97%1.99%1.01%37.53%
    005307财通资管鸿达债券A2025-07-161.25831.27630.17%0.52%0.93%1.99%0.90%28.09%
    006902长盛安鑫中短债A2025-07-161.14591.20740.28%0.79%1.17%1.98%1.17%21.36%
    017443嘉实30天持有期中短债债券A2025-07-171.07411.07410.15%0.47%0.94%1.98%0.91%7.40%
    017438博时安悦短债A2025-07-171.07411.07410.16%0.45%0.87%1.98%0.85%7.41%
    013100招商稳乐中短债90天持有期债券C2025-07-171.10001.10000.15%0.42%0.82%1.98%0.80%10.00%
    012230华安众鑫90天滚动短债C2025-07-171.12091.12090.24%0.57%0.95%1.98%0.95%12.08%
    015854汇添富稳安三个月持有债券C2025-07-171.05771.09830.24%0.65%0.96%1.98%0.87%9.85%
    016629广发添财60天持有债券C2025-07-171.08661.08660.18%0.53%0.91%1.98%0.93%8.65%
    008624汇安裕鑫12个月定开纯债债券2025-07-111.04231.21730.24%0.69%0.92%1.98%0.90%23.38%
    010145格林中短债债券A2025-07-171.01601.15880.19%0.66%1.10%1.98%1.14%16.32%
    005350诺德短债A2025-07-161.15461.15460.19%0.57%0.94%1.98%0.98%15.45%
    016506太平绿色纯债一年定开债发起2025-07-171.07231.07230.13%0.47%0.65%1.98%0.52%7.22%
    007936平安惠澜纯债C2025-07-171.11941.18940.21%0.54%0.79%1.98%0.74%19.32%
    002754博时裕创纯债债券A2025-07-161.01741.35310.18%0.52%0.73%1.98%0.65%41.19%
    003532汇添富鑫利定开债A2025-07-161.02471.27370.22%0.62%0.33%1.98%0.22%29.99%
    006799财通资管鸿运中短债债券A2025-07-161.13631.22380.20%0.57%0.84%1.98%0.81%22.85%
    015833永赢宏泰短债C2025-07-171.01221.08030.16%0.45%0.76%1.98%0.75%8.27%
    003793宏利溢利债券A2025-07-161.02162.70250.08%0.06%-0.09%1.98%-0.41%205.92%
    016674永赢安泰中短债A2025-07-171.07891.07890.15%0.45%0.91%1.98%0.92%7.88%
    010635天弘合益债券发起C2025-07-171.01291.11660.25%0.62%0.78%1.98%0.70%12.09%
    003290长城久稳债券A2025-07-161.14101.25390.26%0.88%1.09%1.98%1.16%27.32%
    006677中银稳汇短债债券A2025-07-171.09521.19460.20%0.56%0.86%1.97%0.82%20.36%
    014477山证资管90天滚动持有短债C2025-07-171.11071.11070.18%0.54%1.01%1.97%1.04%11.06%
    006907银华安鑫短债债券A2025-07-171.06941.17440.22%0.57%0.83%1.97%0.78%18.44%
    000673融通四季添利债券(LOF)C2025-07-161.11701.26400.18%0.63%1.21%1.97%1.11%20.66%
    007015嘉合磐泰短债C2025-07-171.13751.19750.20%0.54%1.08%1.97%1.08%20.49%
    010979华夏鼎润债券A2025-07-170.86900.86900.14%0.49%1.06%1.97%1.14%-13.14%
    018950汇添富稳利60天短债B2025-07-171.12261.12260.17%0.56%0.96%1.97%0.97%5.09%
    900039中信证券六个月滚动持有债券C2025-07-161.22091.22090.16%0.53%0.76%1.97%0.78%22.20%
    014637国联安中短债债券C2025-07-171.02491.08190.23%0.65%0.98%1.97%0.94%8.31%
    007017平安如意中短债A2025-07-171.09131.23560.21%0.60%1.07%1.97%0.99%24.34%
    009104新华纯债添利债券发起B2025-07-171.09231.13030.22%0.69%0.90%1.97%0.97%13.35%
    000815鑫元合享纯债A2025-07-161.11791.36800.10%0.40%0.70%1.97%0.57%37.37%
    012468中银证券安灏债券A2025-07-171.08211.08210.09%0.34%0.35%1.97%0.16%8.20%
    011920恒越短债债券C2025-07-171.10291.10290.25%0.68%0.96%1.97%0.98%10.28%
    006871广发景和中短债C2025-07-171.05121.18670.16%0.50%0.87%1.97%0.84%19.81%
    006300华宝宝丰高等级债券A2025-07-171.04971.20570.11%0.40%0.81%1.97%0.77%22.07%
    006515浙商汇金短债E2025-07-161.03411.20210.17%0.70%1.17%1.97%1.17%21.88%
    021426长城月月鑫30天持有债券C2025-07-171.02111.02110.24%0.67%1.16%1.97%1.14%2.11%
    008695平安元盛超短债C2025-07-171.14631.14630.12%0.31%0.72%1.97%0.75%14.62%
    020402富国安和120天滚动持有债券发起式C2025-07-171.04271.04270.18%0.56%0.95%1.97%0.88%4.25%
    519941长信富全纯债一年定开债A2025-07-111.03791.28880.14%0.46%0.59%1.97%0.65%31.81%
    970127德邦资管月月鑫30天滚动债A2025-07-161.15241.15240.15%0.44%0.79%1.96%0.84%12.32%
    531028建信短债债券A2025-07-161.15251.16350.17%0.53%0.88%1.96%0.88%16.40%
    016140汇添富稳瑞30天滚动持有中短债A2025-07-171.06981.06980.17%0.48%0.88%1.96%0.87%6.97%
    015340同泰泰享中短债A2025-07-171.07061.07060.13%0.41%0.41%1.96%0.21%7.05%
    016670博时恒耀债券A2025-07-170.98820.98820.73%1.19%2.32%1.96%2.48%-1.25%
    019538国新国证鑫和利率债C2025-07-171.02451.02450.02%-0.16%-0.78%1.96%-0.95%2.46%
    018366国泰君安君添利中短债发起D2025-07-171.04471.09670.17%0.64%0.83%1.96%0.73%5.08%
    013809易方达稳悦120天滚动持有短债债券C2025-07-171.11361.11360.20%0.56%0.97%1.96%0.95%11.35%
    008974长城稳健增利债券C2025-07-171.43701.43700.25%0.84%1.31%1.96%1.45%21.54%
    001213华润元大稳健债券C2025-07-161.09851.1180-0.04%0.03%0.50%1.96%0.43%11.98%
    016839国新国证鑫颐中短债C2025-07-171.04161.04160.23%0.49%0.26%1.96%0.08%4.15%
    952001国泰君安君得利短债A2025-07-161.04561.10310.18%0.57%1.00%1.96%0.97%9.23%
    019104博时安悦短债E2025-07-171.07381.07380.15%0.44%0.85%1.96%0.83%5.13%
    015816浦银稳鑫120天滚动持有中短债C2025-07-171.09481.09480.16%0.41%0.67%1.96%0.65%9.47%
    541005汇丰晋信平稳增利中短债债券C2025-07-161.11941.45380.20%0.56%0.87%1.96%0.84%52.10%
    012618长安泓沣中短债债券E2025-07-171.13921.38470.22%0.69%1.16%1.96%1.18%13.05%
    006827中加瑞鑫纯债债券2025-07-161.03381.19220.17%0.59%0.86%1.96%0.74%20.73%
    016093华泰紫金添鑫30天滚动中短债发起A2025-07-171.07971.07970.18%0.53%0.96%1.95%0.97%7.96%
    016160天弘安恒60天滚动持有短债C2025-07-171.09031.09030.19%0.61%0.97%1.95%0.99%9.02%
    004908长安泓沣中短债债券C2025-07-161.12921.37470.22%0.69%1.16%1.95%1.18%38.79%
    018423汇添富稳裕30天滚动持有债券C2025-07-171.06961.06960.16%0.38%0.81%1.95%0.78%6.95%
    017955汇添富稳瑞30天滚动持有中短债B2025-07-171.06971.06970.16%0.48%0.88%1.95%0.86%6.36%
    014638银华安鑫短债债券D2025-07-171.06931.11430.22%0.56%0.82%1.95%0.77%9.51%
    008565泰康安泽中短债A2025-07-171.11731.11730.13%0.43%1.01%1.95%0.99%11.73%
    015049招商添安1年定开债2025-07-171.01061.09860.17%0.52%0.04%1.95%-0.04%10.24%
    007604景顺长城中短债C2025-07-161.13011.16180.20%0.61%0.89%1.95%0.83%16.31%
    016812长信稳航30天持有中短债债券A2025-07-171.08191.08190.16%0.46%0.98%1.95%0.99%8.18%
    020526长江安盈中短债六个月定开C2025-07-171.13961.13960.25%0.65%0.92%1.95%0.92%3.86%
    014465长盛安鑫中短债D2025-07-171.14571.18560.29%0.79%1.17%1.95%1.17%10.84%
    013975国投瑞银恒誉90天持有期中短债C2025-07-171.09901.09900.18%0.56%0.95%1.95%0.94%9.89%
    006990建信中短债纯债债券C2025-07-171.06091.20240.16%0.49%0.77%1.95%0.76%21.50%
    013973长江致惠30天滚动持有短债发起C2025-07-171.08401.08400.12%0.36%0.95%1.95%1.00%8.40%
    007982红塔红土瑞祥纯债C2025-07-161.09451.11950.13%0.40%0.43%1.95%0.34%12.09%
    519330浦银安盛盛跃纯债债券A2025-07-161.05811.32630.15%0.46%0.47%1.95%0.40%36.37%
    009544申万菱信安泰富利三年定开C2025-07-111.03751.11850.14%0.45%0.83%1.95%0.88%12.30%
    017956汇添富稳瑞30天滚动持有中短债D2025-07-171.06951.06950.17%0.48%0.88%1.94%0.86%6.34%
    004893华润元大润泽债券A2025-07-161.12761.18300.12%0.34%0.38%1.94%0.19%18.45%
    017585华润元大润泽债券D2025-07-171.12761.18300.12%0.34%0.38%1.94%0.19%0.07%
    017315国泰利享安益短债债券C2025-07-171.07531.07530.20%0.54%0.99%1.94%1.01%7.53%
    014444汇丰晋信丰盈债券C2025-07-171.07021.07020.18%0.44%0.19%1.94%0.16%7.02%
    970022信达丰睿六个月持有2025-07-161.15421.32720.12%0.60%0.77%1.94%0.72%17.07%
    006546兴银中短债C2025-07-161.22841.22840.19%0.58%0.93%1.94%0.94%22.83%
    000783博时季季享持有期A2025-07-161.16051.18600.11%0.40%0.70%1.94%0.69%18.96%
    001368兴业稳固收益一年理财债券2025-07-161.01811.12660.10%0.30%0.71%1.94%0.77%13.38%
    020761汇添富丰泰纯债A2025-07-171.03561.03560.27%0.69%0.75%1.94%0.70%3.54%
    008022建信短债债券F2025-07-171.15131.16230.17%0.52%0.87%1.94%0.88%15.98%
    002755博时裕盛纯债债券A2025-07-161.02971.35970.15%0.49%0.75%1.94%0.73%41.59%
    002898富国两年期理财债券A2025-07-161.00941.28140.09%0.29%0.64%1.94%0.74%31.61%
    009921鹏华年年红一年持有期债券C2025-07-171.15351.15350.26%0.76%0.69%1.94%0.66%15.33%
    008767财通资管鸿盛12个月定开债券C2025-07-111.21651.21650.18%0.78%1.21%1.94%1.24%21.64%
    012574汇添富稳利60天短债A2025-07-171.12201.12200.17%0.56%0.94%1.94%0.94%12.19%
    020041易方达安嘉30天持有债券C2025-07-171.03281.03280.26%0.56%1.06%1.93%1.09%3.27%
    013563银华季季盈3个月滚动持有债券A2025-07-171.10701.10700.19%0.54%0.87%1.93%0.82%10.68%
    012564景顺长城90天持有短债C2025-07-171.08101.08100.19%0.56%1.00%1.93%1.01%8.07%
    016652汇丰晋信慧嘉债券C2025-07-171.03321.03320.67%1.39%1.82%1.93%0.71%3.33%
    013156兴银稳安60天滚动持有债券E2025-07-171.13901.13900.18%0.61%1.02%1.93%1.02%12.89%
    006606泓德裕丰中短债债券A2025-07-161.19771.19770.14%0.48%0.82%1.93%0.80%19.77%
    021807财通资管鸿运中短债债券I2025-07-171.15121.16620.20%0.57%0.82%1.93%0.78%1.98%
    015530鹏华稳福中短债债券A2025-07-171.09781.09780.17%0.49%0.89%1.93%0.85%9.77%
    970200国信安泰中短债债券C2025-07-161.12451.12450.16%0.52%0.93%1.93%0.93%8.19%
    018749富国安恒60天持有期债券发起式C2025-07-171.05651.05650.17%0.51%0.92%1.93%0.90%5.63%
    011010国寿安保尊弘短债债券E2025-07-171.09421.09420.18%0.45%0.86%1.93%0.85%9.40%
    021151广发景秀纯债C2025-07-171.08671.10390.18%0.54%-0.51%1.93%-0.72%3.65%
    006965财通安瑞短债债券A2025-07-161.21631.22330.19%0.57%1.06%1.93%1.06%22.48%
    970057国联金如意3个月滚动持有债C2025-07-161.14231.14230.18%0.58%0.96%1.93%0.95%14.23%
    001941融通通源短融债券B2025-07-161.20581.34280.18%0.45%0.90%1.93%0.96%31.55%
    016428汇添富稳利60天短债D2025-07-171.12151.12150.17%0.55%0.93%1.93%0.94%7.24%
    013865平安元泓30天滚动持有短债C2025-07-171.10621.10620.18%0.46%0.91%1.93%0.94%10.61%
    003542财通纯债债券C2025-07-161.18581.21800.14%0.49%0.82%1.93%0.82%22.33%
    006646汇添富短债债券A2025-07-171.15441.19740.14%0.40%0.79%1.92%0.79%20.03%
    018609华泰柏瑞锦合债券2025-07-171.02681.04950.13%0.41%0.69%1.92%0.59%4.99%
    013664富国安福30天滚动持有短债发起C2025-07-171.10701.10700.16%0.51%0.89%1.92%0.90%10.69%
    016403财通多利债券E2025-07-171.08061.08060.18%0.61%1.10%1.92%1.06%8.04%
    013493景顺长城30天滚动持有短债C2025-07-171.08611.08610.16%0.49%0.97%1.92%0.98%8.59%
    013648长信稳丰债券A2025-07-171.01641.0789-0.01%0.34%0.94%1.92%0.84%7.78%
    008881国联安增顺纯债C2025-07-161.09741.11040.09%0.26%0.23%1.92%0.21%11.06%
    013780华夏鼎丰债券2025-07-171.02251.11060.24%0.70%0.92%1.92%0.86%11.31%
    007653长盛稳益6个月A2025-07-161.02871.05140.09%0.25%0.96%1.92%1.00%5.21%
    004887长信稳通三个月定开债发起式2025-07-111.07681.21690.16%0.52%0.75%1.92%0.72%23.52%
    012325兴证全球恒惠30天持有超短债C2025-07-171.11941.11940.16%0.48%0.87%1.92%0.87%11.93%
    460008华泰柏瑞稳健收益债券A2025-07-161.23111.62610.11%0.29%0.49%1.92%0.48%69.07%
    003867招商招景纯债A2025-07-161.08121.25770.15%0.50%0.75%1.92%0.63%28.22%
    015063华润元大润丰纯债债券A2025-07-171.07291.07290.14%0.42%0.69%1.92%0.55%7.28%
    017586华润元大润丰纯债债券D2025-07-171.07291.07290.14%0.42%0.69%1.92%0.55%7.25%
    007351永赢同利债券A2025-07-171.10511.15100.17%0.55%0.85%1.92%0.79%15.54%
    016025工银稳健丰瑞90天持有短债C2025-07-171.06821.06820.17%0.52%0.84%1.92%0.81%6.81%
    012732融通通跃一年定开债发起式2025-07-171.04151.14040.04%0.28%0.39%1.92%0.25%14.80%
    015375泰信汇鑫三个月定开债A2025-07-171.08421.08420.16%0.30%0.29%1.92%0.41%8.42%
    000319宏利淘利债券A2025-07-161.01121.60030.09%0.53%0.59%1.92%0.59%68.80%
    005214华夏鼎旺三个月定开债C2025-07-171.30851.30850.18%0.50%0.82%1.92%0.74%30.83%
    000067民生加银转债优选A2025-07-160.78961.18962.39%6.00%6.29%1.92%6.43%10.54%
    013673国联安恒悦90天持有债券C2025-07-171.10161.10160.17%0.56%0.74%1.92%0.72%10.15%
    014518华夏30天滚动短债发起式C2025-07-171.09641.09640.16%0.46%0.83%1.91%0.80%9.63%
    004672华夏短债债券A2025-07-161.10741.24950.19%0.57%0.98%1.91%0.97%26.51%
    004960平安合泰定开债2025-07-171.12181.23970.22%0.23%0.28%1.91%0.27%25.41%
    003866博时富诚纯债债券2025-07-161.08411.23370.11%0.40%0.32%1.91%0.12%25.01%
    014688招商招景纯债D2025-07-171.09051.13050.15%0.50%0.74%1.91%0.63%9.44%
    012566长城久稳债券C2025-07-171.14011.14010.25%0.87%1.06%1.91%1.14%11.58%
    013931博时富恒一年定开债发起式2025-07-171.02181.11340.20%0.60%0.88%1.91%0.88%11.73%
    019932泰康悦享30天持有期债券C2025-07-171.04411.04410.14%0.45%0.80%1.91%0.82%4.41%
    020235海富通瑞鑫30天持有期债券C2025-07-171.02821.02820.21%0.49%0.88%1.91%0.86%2.82%
    003278中信保诚稳瑞债券C2025-07-161.09261.26670.08%0.32%0.60%1.91%0.51%29.39%
    007971华泰保兴恒利中短债A2025-07-171.02431.10430.17%0.55%0.71%1.91%0.59%10.55%
    013828华泰柏瑞鸿益30天滚动持有短债C2025-07-171.08851.08850.12%0.41%1.08%1.91%1.05%8.84%
    010241平安季季享3个月持有债券C2025-07-171.12671.12670.24%0.65%0.54%1.91%0.53%12.58%
    008205交银稳利中短债债券C2025-07-171.16331.18330.20%0.57%0.83%1.91%0.84%18.49%
    011962易方达稳鑫30天滚动持有短债C2025-07-171.12111.12110.18%0.51%1.05%1.91%1.01%12.10%
    019022合煦智远诚正30天持有期债券C2025-07-171.04661.0466-0.02%0.22%0.03%1.91%-0.14%4.66%
    970144财达证券稳达中短债A2025-07-161.10591.53600.19%0.53%1.01%1.91%1.03%9.11%
    002344融通增益债券C2025-07-161.31701.45900.17%0.49%1.22%1.91%1.17%36.50%
    253020国联安增利债券A2025-07-161.46441.70940.46%1.29%0.85%1.91%0.83%83.75%
    012247博时月月享30天持有期短债C2025-07-171.10721.10720.18%0.51%0.89%1.91%0.88%10.69%
    005845长城久荣纯债定开2025-07-161.10831.21930.19%0.53%0.86%1.90%0.78%23.38%
    014469平安元和90天滚动持有短债C2025-07-171.09271.09270.24%0.54%0.98%1.90%0.96%9.26%
    007583中泰青月中短债C2025-07-161.17321.17320.20%0.53%0.84%1.90%0.87%17.31%
    014911东方红短债债券C2025-07-171.07181.09180.19%0.54%0.98%1.90%0.96%9.24%
    018568长信稳固60天滚动持有债券A2025-07-171.05571.05570.43%0.90%1.23%1.90%1.17%5.55%
    013577华安众悦60天滚动持有短债A2025-07-171.11481.11480.20%0.50%0.91%1.90%0.87%11.47%
    010256农银汇理金汇债券C2025-07-171.13121.13120.12%0.30%0.72%1.90%0.65%10.10%
    009167博时富灿一年定开债发起式2025-07-171.05941.13440.24%0.56%0.77%1.90%0.59%13.79%
    015404嘉实90天滚动持有短债A2025-07-171.09521.09520.17%0.50%0.94%1.90%0.94%9.50%
    018478富国安瑞30天持有期债券发起式C2025-07-171.05281.05280.16%0.55%0.93%1.90%0.86%5.23%
    006029鹏华尊享定开债发起式2025-07-161.08311.20860.16%0.47%0.76%1.90%0.66%22.21%
    013207万家稳鑫30天滚动持有短债A2025-07-171.11191.11190.15%0.52%0.97%1.90%0.96%11.18%
    018952安信宝利债券(LOF)E2025-07-171.05661.13060.20%0.52%0.85%1.89%0.83%7.04%
    003050农银汇理金丰一年定开债2025-07-161.29621.30470.10%0.36%0.50%1.89%0.29%30.69%
    008123南方皓元短债债券C2025-07-171.11951.14950.18%0.48%0.88%1.89%0.85%15.13%
    005882财通资管鸿达债券E2025-07-161.23811.23810.16%0.50%0.88%1.89%0.85%23.81%
    970201银河水星聚利中短债债券A2025-07-161.06651.06650.15%0.48%0.95%1.89%0.96%6.65%
    000206易方达投资级信用债债券C2025-07-161.15561.59860.22%0.68%0.84%1.89%0.74%71.34%
    006805富国短债债券型C2025-07-161.14891.18050.18%0.52%0.87%1.89%0.83%18.07%
    006553国投瑞银恒泽中短债债券C2025-07-161.11551.19250.17%0.51%0.89%1.89%0.88%19.98%
    005677安信永盛定开债券2025-07-161.04701.21100.14%0.44%0.75%1.89%0.67%22.24%
    005201浦银安盛普瑞纯债C2025-07-161.03371.16080.18%0.56%0.72%1.89%0.66%17.03%
    015064华润元大润丰纯债债券C2025-07-171.06731.06730.13%0.40%0.65%1.89%0.51%6.73%
    013838中银恒嘉60天滚动持有短债A2025-07-171.11071.11070.17%0.47%0.76%1.89%0.73%11.05%
    004020广发景祥纯债2025-07-161.02771.26190.15%0.47%0.79%1.89%0.75%28.96%
    970132东证融汇添添益中短债A2025-07-161.11641.12740.13%0.42%0.91%1.89%0.95%10.92%
    013186长城恒利债券A2025-07-171.00711.09690.09%0.31%0.73%1.89%0.68%9.90%
    550004中信保诚三得益债券A2025-07-161.19231.87811.11%2.33%1.43%1.89%1.39%116.28%
    007149南方初元中短债A2025-07-171.17731.17730.15%0.45%0.66%1.89%0.56%17.71%
    005917广发汇誉3个月定开债2025-07-111.06531.20910.14%0.46%0.55%1.89%0.62%21.90%
    008646天弘增利短债发起A2025-07-171.14511.15100.18%0.54%0.90%1.89%0.89%15.11%
    004981新华鑫日享中短债A2025-07-161.09101.20270.15%0.50%0.64%1.89%0.58%21.11%
    002578博时裕泉纯债债券A2025-07-161.12101.26380.18%0.50%0.79%1.88%0.68%28.41%
    012452国泰利优30天滚动持有短债A2025-07-171.12461.12460.15%0.46%0.96%1.88%0.96%12.45%
    010933中银稳汇短债债券E2025-07-171.22791.29480.20%0.54%0.83%1.88%0.79%25.94%
    002915鑫元裕利A2025-07-161.02531.32970.14%0.18%0.19%1.88%0.12%35.39%
    016615国泰润泰纯债债券C2025-07-171.09871.09870.16%0.42%0.67%1.88%0.53%4.80%
    008426华安安敦债券A2025-07-171.07771.07770.16%0.53%0.83%1.88%0.79%7.76%
    007972华泰保兴恒利中短债C2025-07-171.02381.10380.16%0.54%0.70%1.88%0.58%10.50%
    019446汇添富短债债券D2025-07-171.15361.16460.14%0.40%0.79%1.88%0.79%4.16%
    007117华泰紫金丰泰纯债发起A2025-07-161.19161.20690.21%0.55%0.97%1.88%0.94%20.90%
    014924天弘优利短债发起A2025-07-171.09431.09430.22%0.63%1.02%1.88%1.02%9.42%
    018826兴银创盈一年定开债发起2025-07-111.02391.02390.17%0.36%0.61%1.88%0.66%2.39%
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    017007永赢月月享30天持有期短债C2025-07-171.06151.06250.15%0.42%0.67%1.88%0.70%6.24%
    015022万家安恒纯债3个月持有债券型A2025-07-171.00791.0991-0.07%0.40%0.38%1.88%0.29%10.09%
    005435国投瑞银顺银定开债2025-07-161.05021.22370.17%0.52%0.85%1.88%0.81%23.61%
    002769兴业短债债券C2025-07-161.11731.24530.18%0.49%0.90%1.88%0.88%24.62%
    019963国联安月享30天持有期纯债债券C2025-07-171.03101.03100.15%0.48%0.70%1.88%0.67%3.09%
    004052华夏鼎智债券A2025-07-161.14501.29240.17%0.47%0.79%1.88%0.72%31.53%
    021008长盛嘉鑫30天持有纯债C2025-07-171.02081.02080.23%0.76%0.77%1.88%0.81%2.06%
    009985永赢迅利中高等级短债E2025-07-171.06981.14130.14%0.42%0.81%1.88%0.82%12.81%
    018276蜂巢丰嘉债券C2025-07-171.31531.71730.11%0.24%0.50%1.88%0.34%73.07%
    851860海通鑫逸债券A2025-07-161.00481.55920.35%0.79%1.13%1.88%1.23%-3.17%
    006597国泰利享中短债债券A2025-07-161.21151.21150.16%0.46%0.93%1.88%0.93%21.15%
    001868招商产业债券C2025-07-161.73921.97920.14%0.39%0.60%1.87%0.61%51.63%
    012240中欧兴悦债券A2025-07-171.07421.10730.18%0.58%0.86%1.87%0.76%10.75%
    003162博时富宁纯债债券A2025-07-161.01031.29250.08%0.32%0.57%1.87%0.43%32.74%
    007018平安如意中短债C2025-07-171.08831.22820.21%0.58%1.02%1.87%0.95%23.56%
    013066国泰利泽90天滚动持有中短债C2025-07-171.12101.12100.17%0.46%0.90%1.87%0.90%12.10%
    006626山证资管超短债A2025-07-161.14851.23450.18%0.48%0.93%1.87%0.95%24.38%
    007591华夏恒益18个月定开债券2025-07-171.01261.13940.20%0.57%1.08%1.87%1.13%14.81%
    006678中银稳汇短债债券C2025-07-171.08911.18700.20%0.54%0.81%1.87%0.77%19.55%
    015341同泰泰享中短债C2025-07-171.06741.06740.13%0.40%0.37%1.87%0.15%6.74%
    007378西部利得聚享一年定开债券C2025-07-161.23641.23640.20%0.63%0.86%1.87%0.83%23.64%
    017305国寿安保超短债债券A2025-07-171.06781.06780.16%0.45%0.92%1.87%0.92%6.77%
    000394融通通源短融债券A2025-07-161.18251.39350.18%0.45%0.91%1.87%0.91%44.04%
    007637兴银鑫日享短债C2025-07-171.09531.17640.16%0.59%1.01%1.87%1.00%17.97%
    010252长江安享纯债18个月定开债C2025-07-171.01341.09340.13%0.45%0.90%1.87%0.98%9.67%
    016941国联安鸿利短债债券C2025-07-171.05281.05280.14%0.41%0.73%1.87%0.69%5.28%
    007920诺德短债C2025-07-161.15691.15690.19%0.55%0.89%1.87%0.92%14.13%
    550005中信保诚三得益债券B2025-07-161.16831.79211.11%2.31%1.41%1.87%1.37%102.03%
    006830鹏扬利沣短债C2025-07-171.06861.16860.13%0.37%0.98%1.87%1.00%16.95%
    008266华夏鼎明债券A2025-07-171.09091.12890.20%0.51%0.85%1.86%0.76%12.89%
    970128德邦资管月月鑫30天滚动债C2025-07-161.14831.14830.14%0.41%0.74%1.86%0.79%11.92%
    519226海富通瑞利债券2025-07-161.14291.27520.16%0.48%0.81%1.86%0.77%29.57%
    000814鑫元合享纯债C2025-07-161.11011.43160.09%0.38%0.65%1.86%0.51%43.59%
    970096东证融汇禧悦90天滚动持有中短债A2025-07-161.13221.37690.14%0.43%0.92%1.86%0.96%12.86%
    009510天弘同利债券(LOF)E2025-07-171.17071.17070.16%0.51%0.97%1.86%1.01%17.06%
    006258华宸未来稳健添利债券C2025-07-161.26921.32520.13%0.39%0.47%1.86%0.44%33.04%
    970098东证融汇鑫享30天滚动A2025-07-161.13251.61010.13%0.40%0.90%1.86%0.93%12.86%
    007023中银证券安泽债券A2025-07-161.14901.17100.16%0.45%0.72%1.86%0.65%17.40%
    007057中泰蓝月短债A2025-07-161.16571.16570.15%0.51%0.97%1.86%1.00%16.56%
    008429中信保诚嘉裕五年定开债2025-07-171.02391.16830.12%0.34%0.75%1.86%0.83%17.92%
    018110百嘉百悦一年定开纯债债券发起式2025-07-171.02821.06910.18%0.35%-0.51%1.86%-0.46%6.97%
    006518南方吉元短债C2025-07-161.05711.13110.14%0.35%0.74%1.86%0.67%13.69%
    970209中信建投欣享债券A2025-07-161.04631.04630.12%0.45%0.94%1.86%0.95%3.75%
    019724鑫元稳丰利率债2025-07-171.03551.03550.08%0.32%0.88%1.86%0.74%3.56%
    008696平安元盛超短债E2025-07-171.12381.12380.12%0.35%0.74%1.86%0.72%12.37%
    016038汇添富丰润中短债C2025-07-171.09681.12180.20%0.59%0.81%1.86%0.70%9.24%
    530028建信短债债券C2025-07-161.14671.15670.17%0.50%0.82%1.86%0.82%15.71%
    007118华泰紫金丰泰纯债发起C2025-07-161.17971.19370.20%0.54%0.95%1.86%0.92%19.55%
    018758山证资管汇利一年定开债券A2025-07-111.00681.02930.07%0.24%0.47%1.86%0.49%2.95%
    013336天弘安悦90天滚动持有短债发起C2025-07-171.10371.10370.24%0.59%0.96%1.86%0.95%10.36%
    021226汇丰晋信平稳增利中短债债券D2025-07-171.11481.14850.22%0.62%1.04%1.85%1.01%2.56%
    004053华夏鼎智债券C2025-07-161.13761.28350.16%0.44%0.74%1.85%0.65%30.52%
    006011中信保诚稳鸿A2025-07-164.96998.00710.01%-0.29%0.58%1.85%0.52%745.34%
    013459华夏稳鑫增利80天滚动持有债券A2025-07-171.11651.11650.16%0.49%0.96%1.85%0.95%11.64%
    018012交银稳安90天持有期债券C2025-07-171.06761.06760.21%0.57%0.99%1.85%0.96%6.75%
    872015广发资管昭利中短债A2025-07-161.14460.94230.32%0.82%1.04%1.85%1.10%14.46%
    006774国寿安保尊荣中短债债券C2025-07-161.16121.20120.20%0.59%1.19%1.85%1.13%20.29%
    016947国泰利安中短债债券A2025-07-171.07341.07340.14%0.46%0.92%1.85%0.92%7.33%
    872016广发资管昭利中短债B2025-07-161.16721.16720.34%0.82%1.05%1.85%1.11%16.72%
    000105建信安心回报债券A2025-07-161.05501.54700.19%0.65%0.83%1.85%0.74%58.97%
    006835工银尊享短债债券C2025-07-161.10731.17030.16%0.54%0.76%1.85%0.69%17.45%
    020920天弘同利债券(LOF)F2025-07-171.28921.28920.16%0.51%0.97%1.85%1.01%2.71%
    018666鹏扬利沣短债D2025-07-171.06841.17840.13%0.37%0.97%1.85%0.99%5.04%
    013036南方旺元60天滚动持有中短债C2025-07-171.08791.12290.17%0.62%0.77%1.85%0.76%9.99%
    006929博时富融纯债债券A2025-07-171.02461.24370.08%0.32%0.43%1.85%0.36%26.65%
    012611东方臻善纯债债券A2025-07-171.00991.08790.17%0.49%0.81%1.85%0.73%8.98%
    006361财通资管鸿益中短债债券C2025-07-161.10991.20590.19%0.54%0.75%1.84%0.74%21.95%
    004307博时富元纯债债券2025-07-161.00871.30020.17%0.51%0.89%1.84%0.82%34.12%
    020209明亚稳利3个月持有期债券A2025-07-171.05101.05100.05%0.26%0.51%1.84%0.48%5.10%
    016855汇添富稳福60天滚动持有中短债B2025-07-171.09431.09630.16%0.52%0.90%1.84%0.89%5.97%
    006806西部利得添盈短债债券A2025-07-161.11751.12750.21%0.59%0.97%1.84%0.98%12.86%
    005425民生加银睿通3个月定开债2025-07-111.00591.18530.14%0.49%0.71%1.84%0.75%19.33%
    016526招商鑫诚短债A2025-07-171.07911.07910.15%0.43%0.88%1.84%0.88%7.90%
    016934景顺长城睿丰短债C2025-07-171.07371.07370.16%0.42%0.77%1.84%0.78%7.36%
    007024中银证券安泽债券C2025-07-161.15671.17870.16%0.45%0.67%1.84%0.61%18.19%
    008735汇安盛鑫三年定开纯债债券2025-07-171.02951.12300.14%0.46%0.78%1.84%0.84%12.84%
    000791银华安颐中短债双月持有期债券C2025-07-161.11821.13320.18%0.54%0.81%1.84%0.74%13.49%
    003418华润元大润鑫债券A2025-07-161.16841.26770.10%0.34%0.47%1.84%0.28%28.19%
    006077创金合信恒利超短债债券C2025-07-161.03571.21070.14%0.44%0.77%1.84%0.72%21.92%
    012265天弘安怡30天滚动持有短债发起C2025-07-171.11891.11890.15%0.47%0.92%1.84%0.92%11.89%
    018745长信90天滚动持有债券C2025-07-171.06381.06380.23%0.68%1.15%1.84%1.08%6.37%
    015612东方红短债债券E2025-07-171.06971.08970.19%0.54%0.95%1.84%0.93%8.61%
    014969中信建投景润3个月定开债C2025-07-171.06441.06440.18%0.61%0.43%1.84%0.53%6.43%
    016712贝莱德欣悦丰利债券C2025-07-171.02611.02610.48%1.41%0.73%1.84%0.69%2.57%
    013737嘉实短债债券A2025-07-171.09271.09270.17%0.46%0.91%1.84%0.93%9.26%
    519786交银裕利纯债债券A2025-07-161.10381.26980.18%0.52%0.82%1.84%0.77%29.31%
    016396交银稳益短债债券A2025-07-171.04311.07010.22%0.63%1.07%1.84%1.08%7.09%
    519220海富通聚利债券2025-07-161.14001.27330.17%0.47%0.82%1.84%0.78%29.29%
    006607泓德裕丰中短债债券C2025-07-161.17201.17200.14%0.45%0.78%1.83%0.75%17.20%
    006903长盛安鑫中短债C2025-07-161.13321.18740.27%0.76%1.10%1.83%1.09%19.24%
    007912新华鑫日享中短债B2025-07-161.07781.14500.14%0.48%0.62%1.83%0.56%14.98%
    008490华商鸿畅39个月定开利率债C2025-07-111.00691.13100.14%0.46%0.90%1.83%0.95%13.80%
    002074圆信永丰兴融C2025-07-161.04011.38150.18%0.55%0.70%1.83%0.64%45.27%
    014594汇添富稳福60天滚动持有中短债A2025-07-171.09491.09690.16%0.52%0.89%1.83%0.88%9.68%
    004894华润元大润泽债券C2025-07-161.09591.24880.11%0.32%0.33%1.83%0.14%26.34%
    006966财通安瑞短债债券C2025-07-161.20201.20830.18%0.55%1.02%1.83%1.00%20.96%
    006776华夏鼎略债券A2025-07-171.12541.19040.16%0.46%0.81%1.83%0.74%19.49%
    008721华商鸿益一年定开债2025-07-161.04371.1560-0.06%0.00%-0.62%1.83%-0.82%16.21%
    015661天弘同利债券(LOF)D2025-07-171.27071.27070.14%0.48%0.95%1.83%0.99%7.12%
    020890银华添润定期开放债券D2025-07-171.02631.05830.23%0.69%0.66%1.83%0.59%3.26%
    000487嘉实3个月理财债券A2025-07-111.01221.04820.07%0.45%0.77%1.82%0.78%4.89%
    014391华安添信债券2025-07-171.06661.06660.23%0.70%1.11%1.82%1.10%6.63%
    013236长信30天滚动持有债券A2025-07-171.12821.12820.16%0.48%0.93%1.82%0.93%12.81%
    009357博时季季乐持有期债券C2025-07-171.11171.14000.17%0.49%0.76%1.82%0.75%14.25%
    006388宝盈安泰短债债券C2025-07-161.17341.20540.20%0.56%0.97%1.82%0.95%21.07%
    014596汇添富稳福60天滚动持有中短债E2025-07-171.09461.09660.16%0.51%0.89%1.82%0.87%9.64%
    015721平安元悦60天滚动持有短债C2025-07-171.08441.08440.19%0.52%0.92%1.82%0.93%8.43%
    003526农银汇理金穗纯债3个月定开债2025-07-111.74771.90960.13%0.40%0.60%1.82%0.60%101.77%
    018015工银瑞宏6个月定开债券A2025-07-171.01561.04360.30%0.79%0.80%1.82%0.78%4.36%
    070009嘉实超短债债券C2025-07-171.05421.61700.15%0.40%0.84%1.82%0.79%82.09%
    014446鹏华稳瑞中短债A2025-07-171.09781.09780.18%0.51%0.90%1.82%0.93%9.76%
    007210华商瑞丰短债债券C2025-07-161.07861.16030.14%0.43%0.76%1.82%0.75%16.20%
    020820华夏短债债券D2025-07-171.09841.09840.18%0.54%0.92%1.82%0.91%2.24%
    015654交银稳鑫短债债券D2025-07-171.12091.12890.17%0.40%0.82%1.82%0.84%7.20%
    004673华夏短债债券C2025-07-161.09851.24050.18%0.55%0.93%1.82%0.91%25.54%
    007819华泰紫金丰益中短债A2025-07-171.16041.16040.16%0.45%0.73%1.82%0.65%16.02%
    012916中欧稳利60天滚动持有短债C2025-07-171.11141.11140.15%0.42%0.82%1.81%0.79%11.14%
    017433交银稳安60天滚动持有债券C2025-07-171.07291.07290.16%0.49%0.93%1.81%0.89%7.29%
    020245大成惠祥纯债债券C2025-07-171.04541.04540.13%0.40%0.76%1.81%0.62%3.27%
    016691华安众盈中短债发起式A2025-07-171.06831.06830.19%0.51%0.61%1.81%0.60%6.82%
    012938创金合信尊泓债券A2025-07-171.00741.11230.10%0.35%0.66%1.81%0.64%11.58%
    000089民生加银高等级信用债C2025-07-161.10821.10820.18%0.53%0.95%1.81%0.97%10.84%
    010168天弘安利短债A2025-07-171.13701.13700.19%0.50%0.89%1.81%0.90%13.68%
    004827平安中短债债券A2025-07-161.16601.23290.24%0.64%0.96%1.81%0.91%23.96%
    013965达诚定海双月享60天滚动持有短债C2025-07-171.08551.10900.18%0.45%0.71%1.81%0.72%10.96%
    008255西部利得沣泰债券A2025-07-161.13841.13840.18%0.49%0.82%1.81%0.76%13.84%
    013131西部利得沣泰债券C2025-07-171.13861.13860.18%0.49%0.82%1.81%0.76%8.78%
    006793交银稳鑫短债债券A2025-07-171.07671.18830.17%0.40%0.82%1.81%0.84%19.64%
    020565华夏鼎昭利率债债券A2025-07-171.01351.02850.06%0.32%0.42%1.81%0.29%2.87%
    021310长信稳益纯债债券C2025-07-171.11691.16840.26%0.67%0.74%1.81%0.79%2.69%
    011623汇添富中短债E2025-07-171.07251.14640.21%0.58%0.84%1.81%0.77%13.06%
    015836浙商汇金聚瑞债券A2025-07-171.06281.08380.21%0.42%0.06%1.80%-0.05%8.41%
    015802鹏华稳健恒利债券A2025-07-171.04421.04420.81%1.85%1.92%1.80%1.35%4.40%
    019762泰信添益90天持有期债券A2025-07-171.04441.04440.24%0.68%1.33%1.80%1.33%4.42%
    006153国联安增鑫纯债C2025-07-161.10131.16730.16%0.47%0.76%1.80%0.69%17.54%
    005384银河铭忆3个月定开债券2025-07-161.06421.29990.16%0.48%0.75%1.80%0.85%33.44%
    015866中信建投景泰债券C2025-07-171.01171.06990.12%0.30%0.67%1.80%0.65%7.05%
    970166招商资管增益添彩一个月持有期中短债债券C2025-07-161.06261.06260.19%0.43%0.47%1.80%0.38%6.26%
    000553中加纯债一年C2025-07-111.17011.68440.09%0.55%0.62%1.80%0.85%85.55%
    000715民生加银高等级信用债E2025-07-161.10821.10820.17%0.53%0.95%1.80%0.97%10.84%
    008108国联安短债债券A2025-07-161.08031.16830.17%0.49%0.82%1.80%0.80%17.49%
    020738安信宝利债券(LOF)C2025-07-171.05531.12930.19%0.50%0.81%1.80%0.79%3.87%
    860035光大阳光稳债中短债债券A2025-07-161.17201.42450.15%0.41%0.83%1.80%0.84%16.59%
    010651平安双季增享6个月持有债券A2025-07-170.97690.97690.95%1.18%1.47%1.80%1.25%-2.61%
    017659汇添富稳丰中短债债券A2025-07-171.06581.06580.12%0.41%0.55%1.80%0.42%6.57%
    018420汇添富稳航30天持有债券A2025-07-171.06601.06600.21%0.61%1.06%1.80%1.02%6.57%
    019649汇添富稳航30天持有债券B2025-07-171.06591.06590.21%0.61%1.06%1.80%1.02%5.04%
    013703招商添福1年定开债2025-07-171.01041.10620.14%0.46%0.00%1.80%-0.25%11.00%
    012957嘉实60天滚动持有短债A2025-07-171.11261.11260.16%0.46%0.88%1.79%0.89%11.25%
    011490创金合信双季享6个月持有C2025-07-171.16391.16390.21%0.62%0.98%1.79%0.97%16.37%
    002412华富安福债券A2025-07-161.06741.30451.22%2.37%-0.35%1.79%-0.42%31.03%
    007150南方初元中短债C2025-07-171.17021.17020.15%0.43%0.61%1.79%0.52%17.01%
    012242华安添荣中短债A2025-07-171.09711.12210.20%0.66%1.14%1.79%1.11%12.42%
    006319易方达安瑞短债A2025-07-161.00811.17910.17%0.49%0.95%1.79%0.97%19.42%
    006824创金合信鑫日享短债债券A2025-07-171.25081.25080.18%0.49%0.90%1.79%0.88%25.07%
    005872太平恒利纯债2025-07-161.03741.18660.18%0.42%0.65%1.79%0.59%19.77%
    970203银河水星聚利中短债债券E2025-07-161.06351.06350.14%0.45%0.90%1.79%0.90%6.35%
    019264易方达安瑞短债债券D2025-07-171.01661.05660.17%0.48%0.94%1.79%0.97%3.69%
    005722前海联合泓瑞定开债券2025-07-161.12201.2676-0.03%0.07%-0.29%1.79%-0.40%29.38%
    006099宏利泽利3个月定开债券发起式2025-07-161.05681.24030.17%0.50%0.87%1.79%0.85%25.74%
    007245安信鑫日享中短债A2025-07-171.14051.19430.22%0.61%0.91%1.79%0.90%19.77%
    003010国联盈泽中短债C2025-07-161.25481.44690.17%0.43%0.73%1.78%0.73%48.42%
    007915财通资管鸿福短债A2025-07-171.18681.18680.16%0.51%0.85%1.78%0.82%18.67%
    007703万家鑫盛纯债A2025-07-161.10041.15970.17%0.52%0.78%1.78%0.72%16.57%
    016557长盛安鑫中短债E2025-07-171.13151.16650.27%0.74%1.08%1.78%1.06%7.35%
    005601汇安中短债债券A2025-07-161.13941.20440.18%0.58%0.92%1.78%0.88%21.06%
    021704信澳稳宁30天滚动持有债券C2025-07-171.01791.01790.03%0.33%0.53%1.78%0.41%1.80%
    013008淳厚稳宁6个月定开债2025-07-171.03541.08490.10%0.23%0.46%1.78%0.39%8.74%
    020566华夏鼎昭利率债债券C2025-07-171.01281.02780.07%0.34%0.44%1.78%0.32%2.80%
    007640宏利永利债券2025-07-161.13461.23230.12%0.26%0.34%1.78%0.24%23.73%
    008865鑫元中短债C2025-07-171.16371.16820.15%0.54%0.88%1.78%0.88%16.84%
    010048平安短债I2025-07-171.21541.21540.19%0.56%0.92%1.78%0.91%14.54%
    011012泰康安泽中短债C2025-07-171.10811.10810.11%0.37%0.91%1.77%0.89%10.80%
    006152国联安增鑫纯债A2025-07-161.10251.17250.16%0.48%0.80%1.77%0.73%18.13%
    017444嘉实30天持有期中短债债券C2025-07-171.06841.06840.13%0.42%0.83%1.77%0.79%6.83%
    008427华安安敦债券C2025-07-171.09481.09480.15%0.50%0.78%1.77%0.73%9.46%
    021380创金合信季安盈3个月持有期债券E2025-07-171.08341.08340.21%0.77%0.48%1.77%0.47%2.31%
    110052易方达安源中短债债券C2025-07-171.02131.16700.20%0.54%0.84%1.77%0.79%17.27%
    016094华泰紫金添鑫30天滚动中短债发起C2025-07-171.07291.07290.15%0.48%0.87%1.76%0.86%7.28%
    005781华富富瑞3个月定开债2025-07-111.03911.22210.14%0.44%0.67%1.76%0.68%23.38%
    519153新华纯债添利债券发起C2025-07-161.18401.59170.20%0.65%0.79%1.76%0.87%65.27%
    006662易方达安悦超短债A2025-07-171.01171.17720.16%0.45%0.84%1.76%0.82%19.09%
    000320宏利淘利债券C2025-07-161.05911.56530.07%0.46%0.46%1.76%0.55%64.57%
    009301恒生前海短债债券A2025-07-171.02901.13200.13%0.53%0.97%1.76%1.02%13.30%
    000222汇添富年年利定期开放债券C2025-07-161.27991.46990.17%0.67%1.03%1.76%1.15%48.71%
    006681景顺长城景泰聚利纯债2025-07-161.13011.18010.17%0.48%0.79%1.76%0.73%18.22%
    003568平安惠利纯债A2025-07-161.08571.38470.32%0.85%0.95%1.75%0.97%41.67%
    016141汇添富稳瑞30天滚动持有中短债C2025-07-171.06731.06730.15%0.43%0.78%1.75%0.76%6.72%
    006012中信保诚稳鸿C2025-07-161.06341.20850.00%-0.31%0.53%1.75%0.46%22.34%
    021414华夏稳健增利4个月债券E2025-07-171.11391.11390.17%0.53%0.94%1.75%0.92%1.88%
    019812国联盈泽中短债E2025-07-171.27101.27100.16%0.42%0.71%1.75%0.71%4.06%
    860012光大阳光稳债收益12个月持有债券A2025-07-161.16121.80060.09%0.40%0.91%1.75%0.99%16.12%
    006592广发景明中短债C2025-07-161.02781.18600.17%0.56%0.89%1.75%0.87%19.94%
    012099华夏稳健增利滚动持有债A2025-07-171.12101.12100.17%0.53%0.94%1.75%0.91%12.09%
    006916南方亨元债券C2025-07-171.19621.21440.00%0.22%-0.02%1.75%-0.19%20.90%
    006664易方达安悦超短债F2025-07-171.01141.17590.16%0.44%0.84%1.75%0.82%18.93%
    519622银河君怡债券2025-07-161.03791.26630.17%0.46%0.72%1.75%0.65%29.54%
    519519华泰柏瑞稳本增利债券A2025-07-161.03901.75331.42%3.40%0.99%1.75%0.55%102.40%
    005345长安泓润纯债债券A2025-07-161.13051.30700.13%0.31%0.79%1.75%0.80%30.98%
    016813长信稳航30天持有中短债债券C2025-07-171.07601.07600.14%0.42%0.88%1.75%0.88%7.60%
    970140国元元赢30天持有期债券A2025-07-161.10561.12060.15%0.46%0.77%1.75%0.77%9.75%
    009257工银尊利中短债债券F2025-07-171.09471.11010.12%0.38%0.42%1.75%0.31%11.14%
    014705国泰君安君得利短债C2025-07-171.04311.09550.15%0.52%0.88%1.75%0.85%8.45%
    017439博时安悦短债C2025-07-171.06741.06740.14%0.39%0.75%1.74%0.71%6.74%
    020762汇添富丰泰纯债C2025-07-171.03281.03280.26%0.64%0.65%1.74%0.59%3.27%
    020343国联季季红定期开放债券E2025-07-171.13311.13310.12%0.65%0.53%1.74%0.52%4.95%
    004117大成惠祥纯债债券A2025-07-161.04541.25390.14%0.43%0.64%1.74%0.50%28.23%
    017306国寿安保超短债债券C2025-07-171.06381.06380.15%0.42%0.85%1.74%0.83%6.37%
    006933平安0-3年期政策性金融债债券C2025-07-171.08991.1704-0.11%0.02%-0.13%1.74%-0.41%17.60%
    020583农银金季三个月持有债券A2025-07-171.02411.02410.16%0.46%0.80%1.74%0.70%2.40%
    012612东方臻善纯债债券C2025-07-171.01871.08370.16%0.46%0.76%1.74%0.68%8.53%
    675121西部利得汇逸债券A2025-07-161.06551.17800.41%1.10%1.82%1.74%1.79%19.07%
    006672广发招财短债债券A2025-07-161.05641.17610.17%0.45%0.87%1.74%0.85%18.36%
    012575汇添富稳利60天短债C2025-07-171.11281.11280.16%0.51%0.84%1.74%0.83%11.28%
    008647天弘增利短债发起C2025-07-171.14251.14250.17%0.49%0.81%1.74%0.80%14.23%
    014195泰信添利30天持有债券发起式A2025-07-171.10731.10730.16%0.46%0.88%1.74%0.92%10.72%
    006114人保鑫利债券A2025-07-161.09561.12061.03%2.01%-0.53%1.74%-1.56%12.06%
    021409平安元利90天持有债券A2025-07-171.01951.01950.26%0.60%0.73%1.74%0.71%1.95%
    006807西部利得添盈短债债券C2025-07-161.11401.11400.19%0.56%0.91%1.74%0.91%11.40%
    010270汇安嘉盈一年持有期债券C2025-07-170.90500.90500.88%1.29%3.26%1.73%1.49%-9.68%
    017024天弘通享债券发起A2025-07-171.00971.03810.09%0.38%0.68%1.73%0.52%3.82%
    005756平安短债E2025-07-171.21511.23510.19%0.55%0.90%1.73%0.89%23.88%
    006471华润元大润鑫债券C2025-07-161.08692.00700.10%0.32%0.43%1.73%0.23%97.10%
    013565银华季季盈3个月滚动持有债券C2025-07-171.09871.09870.18%0.48%0.77%1.73%0.72%9.86%
    013839中银恒嘉60天滚动持有短债C2025-07-171.10471.10470.15%0.43%0.68%1.73%0.65%10.45%
    009299英大安惠纯债C2025-07-171.05811.11810.13%0.28%0.27%1.73%0.18%12.08%
    019425财通资管双鑫一年持有期债券C2025-07-171.05021.05020.80%1.59%1.33%1.73%0.91%4.65%
    970122上证弘利债券A2025-07-161.11161.11160.13%0.48%0.64%1.73%0.62%9.64%
    880002招商资管招朝鑫中短债债券A2025-07-161.06521.06520.19%0.46%0.69%1.73%0.60%5.70%
    003239博时安祺6个月定开债A2025-07-111.02571.23710.07%0.27%0.25%1.73%0.24%26.00%
    015747博时四月享120天持有期债券C2025-07-171.09481.09480.17%0.51%0.89%1.73%0.88%9.47%
    004885长信先优债券A2025-07-161.08991.38490.48%1.30%1.14%1.73%0.94%41.00%
    011009国寿安保尊弘短债债券C2025-07-171.11361.11360.17%0.41%0.75%1.73%0.74%11.35%
    970210中信建投欣享债券C2025-07-161.04391.04390.12%0.42%0.87%1.72%0.87%3.51%
    009506富荣富恒两年定开债2025-07-171.09821.13070.10%0.12%0.12%1.72%0.12%13.16%
    013564银华季季盈3个月滚动持有债券B2025-07-171.09861.09860.17%0.48%0.77%1.72%0.72%9.84%
    021001平安惠利纯债C2025-07-171.08511.12910.31%0.83%1.01%1.72%1.02%3.25%
    018215景顺长城景颐辰利债券C2025-07-171.04771.04770.38%1.09%0.38%1.72%0.25%4.66%
    007488万家民安增利12个月定开债A2025-07-161.00771.13560.10%0.32%0.56%1.72%0.57%14.37%
    015342同泰泰享中短债E2025-07-171.06201.06200.11%0.36%0.30%1.71%0.08%6.20%
    006908银华安鑫短债债券C2025-07-171.05201.15700.19%0.51%0.70%1.71%0.64%16.59%
    007535中欧盈和债券2025-07-111.00791.21380.15%0.47%0.87%1.71%0.92%23.37%
    007791南方梦元短债C2025-07-171.13021.14520.17%0.45%0.83%1.71%0.81%14.62%
    000085博时安盈债券C2025-07-161.22851.41940.15%0.45%0.75%1.71%0.70%44.08%
    003072国联睿祥纯债C2025-07-161.14941.35220.28%0.80%0.84%1.71%0.91%36.54%
    019685华商鸿裕利率债债券2025-07-171.02481.0338-0.02%0.25%-1.08%1.71%-0.98%3.39%
    015532鹏华稳福中短债债券E2025-07-171.09131.09130.15%0.43%0.78%1.71%0.73%9.11%
    015274英大安益中短债A2025-07-171.06781.06780.08%0.27%0.23%1.70%-0.04%6.78%
    016795华安沣裕债券C2025-07-171.02751.02750.21%0.27%0.24%1.70%0.25%2.65%
    007053平安季开鑫定开债A2025-07-171.28931.28930.24%0.61%0.90%1.70%0.90%28.91%
    007058中泰蓝月短债C2025-07-161.15211.15210.14%0.47%0.89%1.70%0.91%15.20%
    007515鹏华稳利短债债券A2025-07-161.17021.17020.15%0.48%0.83%1.70%0.81%17.02%
    008068圆信永丰丰和C2025-07-161.07651.12550.11%0.39%0.64%1.70%0.58%12.55%
    006301华宝宝丰高等级债券C2025-07-171.03881.17980.10%0.34%0.67%1.70%0.62%19.07%
    013578华安众悦60天滚动持有短债C2025-07-171.10621.10620.18%0.46%0.81%1.70%0.77%10.61%
    003613南方卓元债券C2025-07-161.08241.33440.16%0.54%1.54%1.70%1.33%35.52%
    016447平安双盈添益债券A2025-07-171.10111.10110.15%0.75%1.01%1.70%1.01%10.04%
    000106建信安心回报债券C2025-07-161.03001.49000.19%0.56%0.84%1.70%0.75%52.70%
    007953平安惠文纯债2025-07-171.08491.18790.17%0.50%0.81%1.70%0.77%19.43%
    010169天弘安利短债C2025-07-171.13121.13120.18%0.46%0.83%1.70%0.84%13.11%
    016675永赢安泰中短债C2025-07-171.07161.07160.13%0.38%0.77%1.70%0.76%7.15%
    253021国联安增利债券B2025-07-161.40081.62830.44%1.24%0.76%1.70%0.72%72.96%
    007916财通资管鸿福短债C2025-07-171.18011.18010.15%0.49%0.80%1.70%0.77%18.00%
    007352永赢同利债券C2025-07-171.09101.13690.16%0.49%0.74%1.70%0.66%14.10%
    013208万家稳鑫30天滚动持有短债C2025-07-171.10331.10330.14%0.46%0.87%1.70%0.85%10.32%
    005779鑫元常利定开债2025-07-161.03751.33520.14%0.46%0.55%1.70%0.35%37.27%
    015501中银恒嘉60天滚动持有短债E2025-07-171.10391.10390.15%0.42%0.67%1.70%0.62%8.34%
    013098财通资管双盈债券发起式C2025-07-171.05111.05110.89%1.85%1.17%1.69%0.71%5.06%
    018569长信稳固60天滚动持有债券C2025-07-171.05121.05120.41%0.84%1.12%1.69%1.06%5.10%
    020665万家稳丰6个月持有期债券A2025-07-171.02821.02820.25%0.70%0.75%1.69%0.86%2.81%
    001911博时裕恒纯债债券A2025-07-161.07131.35730.19%0.51%0.22%1.69%0.10%40.52%
    001969光大尊盈半年定开债C2025-07-161.09041.23250.29%0.63%0.76%1.69%0.57%25.06%
    005308财通资管鸿达债券C2025-07-161.23001.24610.14%0.45%0.78%1.69%0.74%24.98%
    550018中信保诚优质纯债债券A2025-07-161.11621.71820.85%1.76%1.81%1.69%1.64%88.96%
    020173汇安中短债债券D2025-07-171.13671.14670.18%0.55%0.87%1.68%0.82%3.73%
    010324广发招财短债债券E2025-07-171.05431.15310.17%0.45%0.84%1.68%0.83%12.30%
    014925天弘优利短债发起C2025-07-171.08721.08720.20%0.57%0.92%1.68%0.92%8.71%
    003426江信添福C2025-07-161.20881.40880.12%0.46%0.82%1.68%0.84%41.44%
    519328浦银安盛盛泰纯债债券A2025-07-161.15441.26930.16%0.45%0.38%1.68%0.34%28.80%
    015405嘉实90天滚动持有短债C2025-07-171.08831.08830.16%0.44%0.82%1.68%0.82%8.81%
    018223华安添荣中短债C2025-07-171.08851.08850.19%0.63%1.10%1.68%1.05%7.11%
    004681万家安弘纯债A2025-07-111.09511.31240.09%0.20%0.39%1.68%0.43%34.09%
    011067财通资管鸿达债券I2025-07-171.11481.11480.14%0.45%0.79%1.68%0.73%11.47%
    012453国泰利优30天滚动持有短债C2025-07-171.11511.11510.13%0.41%0.86%1.68%0.85%11.50%
    020414中信保诚优质纯债债券I2025-07-171.11981.23080.85%1.75%1.81%1.68%1.64%4.08%
    006889平安惠鸿纯债债券2025-07-171.02571.22370.16%0.52%0.84%1.67%0.78%24.07%
    015008汇安永利30天持有期短债A2025-07-171.08211.08210.13%0.41%0.84%1.67%0.86%8.20%
    003424江信洪福纯债2025-07-161.04971.3735-0.05%0.04%0.19%1.67%0.12%42.13%
    008109国联安短债债券C2025-07-161.07831.15630.16%0.46%0.76%1.67%0.73%16.18%
    970004安信瑞鸿中短债B2025-07-161.18301.18300.13%0.40%0.75%1.67%0.73%15.63%
    970003安信瑞鸿中短债A2025-07-161.18321.63460.12%0.39%0.74%1.67%0.73%15.66%
    006598国泰利享中短债债券C2025-07-161.19571.19570.14%0.40%0.83%1.67%0.83%19.57%
    004356嘉实6个月理财债券E2025-07-161.01111.06680.18%0.47%0.80%1.66%0.84%6.84%
    970099东证融汇鑫享30天滚动C2025-07-161.11981.11980.12%0.35%0.80%1.66%0.83%11.91%
    675123西部利得汇逸债券C2025-07-161.09181.24680.39%1.07%1.75%1.66%1.72%25.40%
    007383国融稳益债券A2025-07-161.07821.07820.11%0.38%0.48%1.66%0.34%7.82%
    012423山证资管超短债E2025-07-171.12151.12150.16%0.43%0.83%1.66%0.84%12.14%
    007459浙商惠睿纯债债券2025-07-161.01281.09940.15%0.43%0.51%1.66%0.55%10.02%
    519940长信富全纯债一年定开债C2025-07-111.03691.25220.11%0.37%0.43%1.66%0.49%27.31%
    016948国泰利安中短债债券C2025-07-171.06801.06800.13%0.42%0.83%1.66%0.83%6.80%
    008104中金鑫裕1年定开债A2025-07-111.00841.11700.11%0.34%0.64%1.65%0.67%12.28%
    013187长城恒利债券C2025-07-171.01871.08710.10%0.27%0.62%1.65%0.58%8.76%
    970097东证融汇禧悦90天滚动持有中短债C2025-07-161.12051.12050.13%0.38%0.82%1.65%0.86%12.04%
    013460华夏稳鑫增利80天滚动持有债券C2025-07-171.10851.10850.14%0.43%0.86%1.65%0.84%10.84%
    020548长盛悦鑫60天持有纯债A2025-07-171.02931.02930.17%0.52%0.61%1.65%0.41%2.91%
    005322中银丰禧定期开放债券2025-07-111.11601.24300.14%0.43%0.64%1.65%0.63%25.64%
    021311长信纯债壹号债券E2025-07-171.10401.12600.12%0.37%0.51%1.65%0.47%2.18%
    519787交银裕利纯债债券C2025-07-161.25321.25320.18%0.51%0.78%1.65%0.72%25.32%
    007161南方恒庆一年定开债2025-07-171.03141.11410.08%0.23%0.47%1.65%0.51%11.90%
    009942财通资管鸿益中短债债券E2025-07-171.08891.11190.17%0.49%0.66%1.64%0.66%11.35%
    007069浦银安盛普丰纯债债券C2025-07-171.08101.71500.04%0.20%0.10%1.64%-0.09%76.11%
    012774前海开源丰和债券A2025-07-171.02741.07960.17%0.62%0.98%1.64%0.81%8.15%
    007823天弘弘择短债A2025-07-171.17011.17010.15%0.41%0.83%1.64%0.84%17.01%
    006741工银尊利中短债债券C2025-07-161.12771.16010.10%0.34%0.36%1.64%0.25%16.26%
    020584农银金季三个月持有债券C2025-07-171.02271.02270.15%0.44%0.75%1.64%0.64%2.26%
    009302恒生前海短债债券C2025-07-171.12191.12190.12%0.50%0.91%1.64%0.95%12.18%
    016727鑫元嘉利一年定开债发起式2025-07-171.04161.08630.13%0.37%0.56%1.64%0.62%8.84%
    006893汇添富丰利短债A2025-07-171.15961.15960.17%0.47%0.76%1.64%0.73%15.95%
    016527招商鑫诚短债C2025-07-171.07331.07330.13%0.38%0.78%1.64%0.77%7.33%
    017025天弘通享债券发起C2025-07-171.00701.03540.09%0.36%0.64%1.64%0.47%3.56%
    970133东证融汇添添益中短债C2025-07-161.09931.09930.12%0.37%0.79%1.64%0.82%9.94%
    000784博时季季享持有期B2025-07-161.14271.16640.09%0.32%0.55%1.64%0.54%16.94%
    011622汇添富短债债券E2025-07-171.14311.18010.11%0.34%0.69%1.64%0.68%10.27%
    014595汇添富稳福60天滚动持有中短债C2025-07-171.08781.08980.16%0.48%0.81%1.63%0.78%8.97%
    007704万家鑫盛纯债C2025-07-161.09431.15170.16%0.48%0.74%1.63%0.67%15.71%
    013706同泰泰和三个月定开债A2025-07-171.07292.1749-0.17%-0.18%-0.50%1.63%-0.48%126.33%
    015837浙商汇金聚瑞债券C2025-07-171.05691.07790.19%0.36%-0.05%1.63%-0.16%7.82%
    009311创金合信鑫日享短债债券E2025-07-171.23621.23620.16%0.45%0.82%1.63%0.79%15.88%
    017463中信保诚优质纯债债券C2025-07-171.11631.26130.84%1.74%1.76%1.63%1.63%7.24%
    004828平安中短债债券C2025-07-161.21331.22110.23%0.61%0.91%1.62%0.80%22.50%
    013237长信30天滚动持有债券C2025-07-171.11961.11960.15%0.43%0.84%1.62%0.83%11.96%
    017514博时富盈一年定开债发起式2025-07-171.01271.05620.07%0.17%-0.04%1.62%-0.01%5.63%
    008587淳厚中短债债券A2025-07-171.07091.15090.14%0.22%0.36%1.62%0.42%15.60%
    019813国联安恒通3个月定开债券2025-07-111.04591.04590.07%0.30%0.37%1.62%0.22%4.59%
    013738嘉实短债债券C2025-07-171.08511.08510.15%0.40%0.79%1.62%0.80%8.50%
    970086华安证券合赢三个月持有债券2025-07-161.02021.12620.15%0.43%0.71%1.62%0.74%13.10%
    006695新华鑫日享中短债C2025-07-161.07991.18170.12%0.42%0.49%1.62%0.42%18.83%
    017503达诚致益债券发起式A2025-07-171.03231.03230.83%1.55%0.79%1.62%0.34%2.98%
    007019平安如意中短债E2025-07-171.08341.21050.19%0.52%0.89%1.62%0.81%21.68%
    019763泰信添益90天持有期债券C2025-07-171.04091.04090.22%0.64%1.24%1.61%1.23%4.07%
    519985长信纯债壹号债券A2025-07-161.10411.65610.14%0.41%0.51%1.61%0.48%76.25%
    016671博时恒耀债券C2025-07-170.97900.97900.70%1.11%2.14%1.61%2.29%-2.17%
    007054平安季开鑫定开债C2025-07-171.26931.26930.23%0.58%0.85%1.61%0.84%26.91%
    485018工银7天理财债券B2025-07-161.10491.10490.10%0.50%0.50%1.61%0.52%10.61%
    007699建信荣禧一年定期开放债券2025-07-171.00421.13340.09%0.30%0.34%1.61%0.42%14.08%
    016692华安众盈中短债发起式C2025-07-171.06271.06270.17%0.45%0.52%1.61%0.49%6.26%
    010146格林中短债债券C2025-07-171.01571.13970.16%0.58%0.90%1.61%0.93%14.34%
    233013大摩多元收益债券C2025-07-161.21651.94221.03%2.53%1.07%1.60%1.29%95.01%
    970202银河水星聚利中短债债券C2025-07-161.05861.05860.13%0.42%0.80%1.60%0.80%5.86%
    860050光大阳光稳债中短债债券C2025-07-161.16051.16050.13%0.37%0.74%1.60%0.74%15.45%
    872017广发资管昭利中短债C2025-07-161.12951.12950.30%0.76%0.92%1.60%0.97%12.95%
    003487平安惠融纯债2025-07-161.10801.31300.09%0.34%0.58%1.60%0.50%33.33%
    970145财达证券稳达中短债C2025-07-161.08021.08020.17%0.46%0.87%1.60%0.87%8.02%
    016695天弘招利短债A2025-07-171.06811.06810.16%0.44%0.77%1.60%0.77%6.80%
    021018交银稳鑫短债债券E2025-07-171.10061.10060.15%0.36%0.72%1.60%0.73%2.87%
    015531鹏华稳福中短债债券C2025-07-171.08831.08830.14%0.41%0.72%1.60%0.67%8.82%
    006320易方达安瑞短债C2025-07-161.00601.16600.15%0.44%0.84%1.59%0.86%17.91%
    519331浦银安盛盛跃纯债债券C2025-07-161.05231.29440.12%0.37%0.30%1.59%0.20%32.47%
    006794交银稳鑫短债债券C2025-07-171.09711.16670.15%0.35%0.72%1.59%0.73%17.25%
    012958嘉实60天滚动持有短债C2025-07-171.10401.10400.15%0.41%0.79%1.59%0.78%10.39%
    016807华宝安融六个月持有期债券C2025-07-171.01041.01040.72%1.65%0.31%1.59%-0.14%0.83%
    012939创金合信尊泓债券C2025-07-171.00621.10400.09%0.30%0.57%1.59%0.53%10.71%
    018421汇添富稳航30天持有债券C2025-07-171.06161.06160.19%0.57%0.96%1.59%0.92%6.14%
    004572万家家瑞债券C2025-07-161.09411.19511.16%1.85%1.36%1.59%1.06%19.32%
    003221新华丰利债券A2025-07-161.07331.34531.06%1.75%1.62%1.59%1.40%35.01%
    007902汇添富中短债C2025-07-171.06011.13400.20%0.53%0.73%1.59%0.67%13.70%
    002775博时景兴纯债债券2025-07-161.07721.36260.22%0.49%0.81%1.58%0.81%41.91%
    004780招商招利一年理财债券2025-07-171.00731.24040.09%0.29%0.56%1.58%0.61%26.83%
    006808西部利得添盈短债债券E2025-07-161.11041.11040.19%0.53%0.84%1.58%0.84%11.04%
    007845博时季季享持有期C2025-07-171.14261.16590.09%0.29%0.51%1.58%0.49%16.74%
    016397交银稳益短债债券C2025-07-171.05371.06370.21%0.57%0.92%1.58%0.93%6.40%
    006663易方达安悦超短债C2025-07-171.01141.16740.15%0.40%0.75%1.58%0.72%17.96%
    017660汇添富稳丰中短债债券C2025-07-171.06071.06070.10%0.37%0.45%1.58%0.31%6.06%
    021374创金合信恒兴中短债债券D2025-07-171.26081.26080.20%0.40%0.34%1.58%0.31%2.25%
    005315宏利交利3个月定开债券发起式A2025-07-161.01691.25080.13%0.32%0.62%1.57%0.56%27.34%
    021290安信宝利债券(LOF)F2025-07-171.10821.12820.17%0.45%0.70%1.57%0.66%2.26%
    004547华夏稳定双利债券A2025-07-161.05921.33190.42%1.03%0.96%1.56%1.08%31.95%
    008937诺德安盈纯债2025-07-161.03181.15080.16%0.53%1.01%1.56%0.99%15.84%
    008922财通资管鸿运中短债债券E2025-07-171.05971.13720.17%0.46%0.64%1.56%0.58%13.97%
    006800财通资管鸿运中短债债券C2025-07-161.10541.19290.17%0.47%0.64%1.56%0.58%19.68%
    010980华夏鼎润债券C2025-07-170.85380.85380.11%0.39%0.86%1.56%0.92%-14.66%
    970072华安证券合赢添利债券2025-07-161.00381.11780.14%0.39%0.69%1.56%0.72%12.31%
    004667招商招财通理财债券A2025-07-111.02831.0470-0.01%0.33%0.69%1.56%0.71%4.73%
    012100华夏稳健增利滚动持有债C2025-07-171.11131.11130.15%0.48%0.84%1.55%0.81%11.12%
    020069恒生前海恒源臻利债券A2025-07-171.01001.47420.04%0.11%-0.06%1.55%-0.26%47.60%
    013272国泰君安1年定开债券发起式2025-07-171.03771.12710.11%0.26%0.04%1.55%0.35%13.29%
    003794宏利溢利债券C2025-07-161.03051.26800.06%-0.01%-0.23%1.54%-0.57%29.90%
    012714长安泓润纯债债券E2025-07-171.01671.30130.11%0.27%0.70%1.54%0.70%10.09%
    005346长安泓润纯债债券C2025-07-161.12911.28950.12%0.27%0.70%1.54%0.70%29.19%
    014259百嘉百兴纯债债券A2025-07-171.05871.07460.19%0.48%0.35%1.54%0.06%7.47%
    008229鑫元安硕两年定开债2025-07-111.00811.11360.12%0.36%0.69%1.54%0.73%11.84%
    006851平安中短债债券E2025-07-161.20121.23620.23%0.58%0.84%1.54%0.77%23.99%
    021521中信保诚稳鸿E2025-07-174.95205.3175-0.02%-0.36%0.42%1.54%0.34%2.12%
    021410平安元利90天持有债券C2025-07-171.01741.01740.24%0.54%0.63%1.54%0.60%1.73%
    008080南方初元中短债E2025-07-171.15671.15670.13%0.38%0.51%1.54%0.41%14.28%
    013707同泰泰和三个月定开债C2025-07-171.07252.1705-0.18%-0.21%-0.54%1.54%-0.54%125.71%
    007088民生加银恒裕债券2025-07-161.01841.16450.41%1.01%1.11%1.54%0.88%17.65%
    014217国泰利享中短债债券E2025-07-171.19081.19880.13%0.38%0.74%1.53%0.74%7.16%
    016820长信先优债券C2025-07-171.08771.13270.46%1.25%1.04%1.53%0.83%2.02%
    014196泰信添利30天持有债券发起式C2025-07-171.09931.09930.15%0.42%0.79%1.53%0.82%9.92%
    011742大成惠平一年定开债发起式2025-07-171.02321.15780.27%0.51%-0.07%1.53%-0.16%16.30%
    006647汇添富短债债券C2025-07-171.12431.16730.11%0.30%0.59%1.53%0.57%16.98%
    012775前海开源丰和债券C2025-07-171.02501.07520.15%0.58%0.93%1.53%0.72%7.68%
    014780尚正臻利债券C2025-07-171.05981.05980.11%0.26%0.41%1.52%0.16%5.95%
    005602汇安中短债债券C2025-07-161.12221.18720.16%0.51%0.79%1.52%0.74%19.29%
    007213华安安平6个月定开债2025-07-171.11131.24490.12%0.36%0.68%1.52%0.64%25.22%
    007654长盛稳益6个月C2025-07-161.02291.04160.05%0.16%0.76%1.52%0.79%4.21%
    013689湘财久盛39个月定期开放债券A2025-07-111.00671.08430.00%0.00%0.24%1.51%0.31%8.69%
    018016工银瑞宏6个月定开债券C2025-07-171.01341.03740.27%0.73%0.67%1.51%0.63%3.74%
    460108华泰柏瑞稳健收益债券C2025-07-161.20811.55970.07%0.19%0.28%1.51%0.27%61.06%
    007246安信鑫日享中短债C2025-07-171.12241.17570.20%0.54%0.76%1.51%0.74%17.88%
    015803鹏华稳健恒利债券C2025-07-171.03611.03610.79%1.78%1.78%1.51%1.19%3.59%
    007909招商添韵3个月定开债C2025-07-171.00781.07320.05%0.00%-0.17%1.51%-0.26%7.52%
    003533汇添富鑫利定开债C2025-07-161.07051.24650.22%0.54%0.08%1.51%-0.07%25.63%
    021003平安惠利纯债E2025-07-171.08261.12660.30%0.80%0.85%1.51%0.86%3.01%
    016696天弘招利短债C2025-07-171.06541.06540.15%0.41%0.73%1.51%0.73%6.53%
    017545弘毅远方中短债债券A2025-07-171.02511.04510.09%0.37%0.66%1.51%0.56%4.54%
    000068民生加银转债优选C2025-07-160.75921.14922.35%5.88%6.02%1.50%6.17%5.52%
    007830建信荣瑞一年定期开放债券2025-07-171.00691.08470.09%0.27%0.54%1.50%0.58%8.66%
    020596太平恒泰三个月定开债C2025-07-171.03391.03390.20%-1.20%-0.84%1.50%-0.97%3.97%
    021806汇安中短债债券F2025-07-171.13621.14620.17%0.51%0.78%1.50%0.72%1.59%
    970141国元元赢30天持有期债券C2025-07-161.09631.09630.13%0.40%0.65%1.49%0.62%8.82%
    004596中科沃土沃安中短利率A2025-07-161.31461.45150.14%0.36%0.59%1.49%0.52%50.14%
    020415弘毅远方中短债E2025-07-171.02441.04440.09%0.36%0.65%1.49%0.55%2.39%
    019742华宝宝丰高等级债券D2025-07-171.04971.06470.20%0.48%0.86%1.49%0.81%1.50%
    020666万家稳丰6个月持有期债券C2025-07-171.02581.02580.23%0.64%0.65%1.48%0.75%2.56%
    004469汇添富鑫益定开债A2025-07-161.01431.24680.09%0.45%0.85%1.48%0.74%26.60%
    013649长信稳丰债券C2025-07-171.01361.0630-0.04%0.24%0.71%1.48%0.61%6.16%
    021070恒生前海恒荣纯债A2025-07-171.00111.0161-0.31%-0.29%-0.34%1.48%-0.34%1.60%
    002899富国两年期理财债券C2025-07-161.00681.25280.06%0.17%0.38%1.48%0.48%28.05%
    003607博时富益纯债债券A2025-07-161.03851.26320.31%0.53%0.22%1.48%0.16%29.16%
    015009汇安永利30天持有期短债C2025-07-171.07481.07480.11%0.35%0.74%1.47%0.74%7.47%
    007967大成惠嘉一年定开债券A2025-07-171.00401.12980.12%0.33%0.26%1.47%0.34%13.73%
    004682万家安弘纯债C2025-07-111.08191.29440.07%0.14%0.30%1.47%0.32%31.99%
    020210明亚稳利3个月持有期债券C2025-07-171.04481.04480.03%0.19%0.34%1.47%0.30%4.48%
    851880海通鑫逸债券C2025-07-160.98961.54400.31%0.69%0.93%1.47%1.01%-4.64%
    970182招商资管招朝鑫中短债债券C2025-07-161.04921.04920.15%0.37%0.53%1.46%0.43%4.92%
    014779尚正臻利债券A2025-07-171.06051.06050.12%0.29%0.45%1.45%0.22%6.02%
    007055平安季开鑫定开债E2025-07-171.27041.27040.23%0.55%0.78%1.45%0.76%27.03%
    008267华夏鼎明债券C2025-07-171.07581.10580.17%0.41%0.65%1.45%0.55%10.57%
    015106百嘉百顺纯债债券A2025-07-171.03522.72310.04%0.20%-0.15%1.45%-0.24%179.86%
    006627山证资管超短债C2025-07-161.14631.20830.14%0.38%0.72%1.45%0.72%21.51%
    485020工银14天理财债券发起B2025-07-161.11221.11220.13%0.37%0.74%1.45%0.72%11.22%
    011057汇添富丰利短债C2025-07-171.14931.14930.17%0.42%0.66%1.45%0.62%11.41%
    460003华泰柏瑞稳本增利债券B2025-07-161.03541.69051.39%3.32%0.85%1.45%0.38%84.63%
    860033光大阳光稳债收益12个月持有债券C2025-07-161.14411.14410.06%0.32%0.76%1.45%0.82%14.41%
    016239泰信添鑫中短债债券A2025-07-171.08921.08920.19%0.55%1.09%1.44%1.11%8.91%
    007384国融稳益债券C2025-07-161.06881.06880.09%0.31%0.35%1.44%0.21%6.88%
    019809华泰柏瑞鸿瑞60天持有期债券A2025-07-171.03531.03530.15%0.24%0.20%1.44%-0.03%3.53%
    010652平安双季增享6个月持有债券C2025-07-170.96150.96150.93%1.10%1.30%1.44%1.06%-4.14%
    015672中加丰裕纯债债券C2025-07-171.03701.03700.07%0.31%0.16%1.44%0.02%3.70%
    016427汇添富丰利短债D2025-07-171.16481.16480.15%0.41%0.68%1.44%0.63%6.80%
    006825创金合信鑫日享短债债券C2025-07-171.22181.22180.15%0.40%0.73%1.44%0.69%22.17%
    018759山证资管汇利一年定开债券C2025-07-111.00411.02260.04%0.13%0.26%1.44%0.28%2.27%
    009053平安合庆定开债2025-07-171.02961.20360.17%0.43%0.02%1.43%0.06%21.78%
    007824天弘弘择短债C2025-07-171.15421.15420.12%0.36%0.72%1.43%0.73%15.41%
    003240博时安祺6个月定开债C2025-07-111.02261.20100.05%0.20%0.10%1.43%0.09%21.71%
    970123上证弘利债券C2025-07-161.08391.08390.11%0.41%0.50%1.42%0.47%8.39%
    007820华泰紫金丰益中短债C2025-07-171.13371.13370.12%0.35%0.53%1.41%0.43%13.35%
    020549长盛悦鑫60天持有纯债C2025-07-171.02611.02610.16%0.48%0.51%1.41%0.30%2.59%
    018684汇泉安盈回报债券E2025-02-171.03521.03520.00%0.00%0.40%1.41%0.22%5.15%
    016765百嘉百盈纯债债券2025-07-171.01181.06260.04%0.19%0.33%1.41%0.34%6.28%
    015275英大安益中短债C2025-07-171.13151.13150.05%0.19%0.08%1.40%-0.20%13.15%
    006673广发招财短债债券C2025-07-161.04811.15140.15%0.37%0.70%1.39%0.67%15.69%
    008615浙商汇金聚泓两年定开债A2025-07-111.00221.11320.06%0.23%0.45%1.39%0.47%11.91%
    001058华夏理财30天债券B2025-07-161.09921.09920.11%0.31%0.66%1.38%0.59%9.92%
    003222新华丰利债券C2025-07-161.06941.30341.03%1.65%1.42%1.38%1.17%30.69%
    002254长信金葵纯债一年定开债券A2025-07-111.09801.41700.06%0.10%0.43%1.38%0.44%47.84%
    020374天弘弘择短债D2025-07-171.16451.16450.13%0.35%0.73%1.38%0.73%2.57%
    020502华泰柏瑞稳本增利债券C2025-07-171.04821.09591.39%3.31%0.82%1.38%0.35%3.00%
    017796合煦智远稳进纯债债券A2025-07-171.05541.05540.10%0.20%0.03%1.37%-0.09%5.54%
    006431汇安鼎利纯债A2025-07-161.11521.16520.07%0.22%-0.41%1.37%-0.44%16.94%
    006432汇安鼎利纯债C2025-07-161.11151.15650.07%0.20%-0.43%1.37%-0.46%16.03%
    970005安信瑞鸿中短债C2025-07-161.16501.16500.10%0.33%0.60%1.37%0.58%13.87%
    009509平安惠润纯债2025-07-171.04151.15050.16%0.46%0.18%1.37%-0.01%15.71%
    003384金鹰添盈纯债债券A2025-07-161.02712.33720.43%1.18%1.55%1.36%1.60%154.00%
    008588淳厚中短债债券C2025-07-171.06711.13710.12%0.15%0.22%1.36%0.28%14.07%
    519740交银丰盈收益债券A2025-07-161.12741.43840.17%0.47%0.12%1.36%0.15%50.72%
    009792工银瑞益债券A2025-07-171.01761.10360.08%0.26%0.42%1.35%0.31%10.44%
    008011前海联合润盈短债C2025-07-161.06051.12050.07%0.19%0.32%1.35%0.26%12.34%
    008484格林泓裕一年定开债A2025-07-171.01341.07120.12%0.38%1.34%1.34%1.34%7.32%
    015376泰信汇鑫三个月定开债C2025-07-171.07441.07440.14%0.25%0.20%1.34%0.31%7.44%
    008433凯石岐短债A2025-07-170.99991.0959-0.03%-0.03%0.18%1.34%0.13%10.01%
    012623金鹰添盈纯债债券C2025-07-171.03152.15510.42%1.18%1.55%1.34%1.59%113.03%
    018981湘财鑫利纯债A2025-07-171.00801.47340.09%0.25%0.26%1.34%0.18%47.89%
    519329浦银安盛盛泰纯债债券C2025-07-161.12441.23070.13%0.37%0.21%1.33%0.15%24.48%
    008010前海联合润盈短债A2025-07-161.07641.13640.07%0.20%0.33%1.33%0.26%13.93%
    013690湘财久盛39个月定期开放债券C2025-07-111.00611.07440.00%0.00%0.21%1.32%0.26%7.64%
    970152财信证券30天持有期债券型2025-07-161.05321.73800.14%0.43%0.52%1.32%0.47%4.93%
    015107百嘉百顺纯债债券C2025-07-171.03712.73970.03%0.15%-0.21%1.31%-0.26%180.85%
    016448平安双盈添益债券C2025-07-171.08951.08950.12%0.66%0.81%1.30%0.80%8.89%
    006115人保鑫利债券C2025-07-161.06771.09270.97%1.89%-0.74%1.30%-1.80%9.24%
    007758平安乐享一年定开债A2025-07-171.00381.14380.07%0.27%-1.36%1.30%0.21%15.23%
    003390江信一年定开2025-07-111.25881.29180.10%0.48%0.53%1.30%0.70%29.82%
    007956鹏华稳利短债债券C2025-07-161.14381.14380.12%0.39%0.62%1.29%0.60%14.38%
    017546弘毅远方中短债债券C2025-07-171.02021.04020.08%0.32%0.56%1.29%0.45%4.06%
    012279嘉实稳和6个月持有纯债A2025-07-171.10411.10410.14%0.47%0.86%1.28%0.80%10.40%
    485118工银7天理财债券A2025-07-161.10451.10570.09%0.30%0.59%1.28%0.56%10.57%
    550019中信保诚优质纯债债券B2025-07-161.09321.64320.81%1.66%1.60%1.28%1.42%77.59%
    970155安信资管瑞安30天持有中短债B2025-07-161.08381.08380.14%0.34%0.73%1.27%0.72%8.65%
    970154安信资管瑞安30天持有中短债A2025-07-161.08411.65200.14%0.35%0.73%1.27%0.72%8.68%
    007480中加优享纯债债券A2025-07-161.00761.10400.09%0.33%0.54%1.26%0.32%10.66%
    002781博时聚瑞6个月定开债2025-07-111.03791.29690.18%0.28%-0.04%1.26%-0.09%32.72%
    003570招商招丰纯债C2025-07-161.01641.10070.13%0.32%0.45%1.26%0.30%10.43%
    018481中金恒新90天持有债券发起2025-07-171.04461.04460.71%1.78%0.02%1.25%-0.09%4.16%
    007489万家民安增利12个月定开债C2025-07-161.00521.10980.07%0.22%0.35%1.25%0.33%11.50%
    021640北信瑞丰鼎盛中短债D2025-07-171.14031.14030.10%0.20%0.08%1.25%-0.13%1.53%
    019681尚正正享债券A2025-07-171.00372.04840.14%0.30%0.43%1.25%0.25%105.90%
    008105中金鑫裕1年定开债C2025-07-111.00541.09790.07%0.24%0.44%1.24%0.45%10.20%
    016240泰信添鑫中短债债券C2025-07-171.08321.08320.17%0.50%0.98%1.24%1.00%8.31%
    010440诺德安鸿A2025-07-171.05891.16690.46%1.04%1.57%1.24%1.40%17.58%
    471060汇添富理财60天债券B2025-07-161.11841.11840.09%0.29%0.59%1.24%0.54%11.84%
    010512工银7天理财债券C2025-07-171.10961.11080.08%0.29%0.57%1.23%0.53%8.86%
    008485格林泓裕一年定开债C2025-07-171.01241.04000.08%0.26%1.23%1.23%1.23%4.04%
    008434凯石岐短债C2025-07-170.99951.1101-0.04%-0.06%0.13%1.23%0.07%11.59%
    017975路博迈护航一年持有债券A2025-07-171.02271.02270.86%1.35%1.29%1.23%0.28%2.28%
    004689博时丰庆纯债债券A2025-07-161.11621.3188-0.01%0.07%0.34%1.23%0.29%33.93%
    007034中科沃土沃安中短利率C2025-07-161.09061.25430.13%0.29%0.46%1.23%0.38%18.66%
    015494尚正臻惠一年定开债发起2025-07-171.05791.11480.11%0.20%0.51%1.23%0.32%11.76%
    006638人保鑫盛纯债A2025-07-161.04781.04780.11%0.34%0.32%1.22%0.25%4.78%
    519723交银双轮动债券A/B2025-07-161.06501.52800.18%0.65%0.94%1.21%1.02%64.60%
    020581银华钰祥债券A2025-07-171.01601.01600.47%1.29%0.53%1.21%0.43%1.53%
    021076诺德安鸿C2025-07-171.05831.05830.46%1.03%1.55%1.21%1.37%2.89%
    004220长信纯债壹号债券C2025-07-161.03451.59450.10%0.30%0.30%1.19%0.25%25.80%
    020960博时聚润纯债债券C2025-07-171.03451.03450.00%0.10%-0.04%1.19%-0.07%1.97%
    970034华安证券合赢三个月定开2025-07-151.00421.14920.02%0.11%0.29%1.19%0.32%15.75%
    019810华泰柏瑞鸿瑞60天持有期债券C2025-07-171.03151.03150.13%0.18%0.10%1.19%-0.15%3.14%
    021071恒生前海恒荣纯债C2025-07-171.01371.0137-0.33%-0.36%-0.49%1.18%-0.52%1.37%
    002255长信金葵纯债一年定开债券C2025-07-111.09811.38020.05%0.03%0.37%1.16%0.37%42.90%
    288102华夏稳定双利债券C2025-07-161.10612.10580.38%0.93%0.76%1.16%0.87%181.86%
    000808招商招利1个月期理财债券A2025-07-161.09511.09510.15%0.34%0.67%1.15%0.62%9.51%
    000809招商招利1个月期理财债券B2025-07-161.09511.09510.15%0.34%0.67%1.15%0.62%9.51%
    001693招商招利1个月期理财债券C2025-07-161.09511.09510.15%0.34%0.66%1.15%0.62%9.51%
    485120工银14天理财债券发起A2025-07-161.09541.09540.09%0.28%0.59%1.15%0.55%9.54%
    001057华夏理财30天债券A2025-07-161.08781.08780.10%0.26%0.55%1.14%0.47%8.78%
    006519汇安短债债券A2025-07-161.08901.18400.15%0.33%0.54%1.14%0.48%19.07%
    020070恒生前海恒源臻利债券C2025-07-171.00681.48420.03%0.10%-0.08%1.14%-0.27%48.63%
    519160新华安享惠金定期债券A2025-07-110.99871.65050.53%1.14%1.35%1.12%1.20%76.23%
    900057中信增益十八个月持有债券C2025-07-161.10721.23340.55%1.35%0.16%1.11%0.33%8.51%
    020532湘财鑫睿债券A2025-07-171.10721.58200.09%0.29%0.60%1.11%0.57%58.47%
    005025交银丰盈收益债券C2025-07-171.29661.29660.16%0.48%0.08%1.11%0.09%26.48%
    010510工银14天理财债券发起C2025-07-171.09981.09980.09%0.27%0.57%1.10%0.52%8.87%
    005503汇添富理财60天债券E2025-07-171.12131.12130.08%0.26%0.52%1.09%0.47%12.13%
    004470汇添富鑫益定开债C2025-07-161.00991.20940.06%0.35%0.64%1.08%0.52%22.48%
    970156安信资管瑞安30天持有中短债C2025-07-161.07701.07700.12%0.30%0.64%1.07%0.62%7.97%
    018997中银弘享债券B2025-07-171.03411.04510.10%0.22%-0.22%1.07%-0.27%2.97%
    014742恒生前海恒源嘉利债券A2025-07-171.01571.06570.51%1.24%1.88%1.06%1.19%6.56%
    007759平安乐享一年定开债C2025-07-171.00241.12740.04%0.18%-3.33%1.06%0.15%13.42%
    019214华宝宝盛债券C2025-07-171.06791.11290.13%0.39%0.63%1.05%0.61%3.96%
    017797合煦智远稳进纯债债券C2025-07-171.04791.04790.09%0.13%-0.16%1.04%-0.29%4.79%
    012280嘉实稳和6个月持有纯债C2025-07-171.09371.09370.12%0.41%0.74%1.03%0.67%9.36%
    017678中加颐合纯债债券C2025-07-171.06961.06960.24%0.69%1.08%1.03%1.03%3.25%
    900015中信证券债券增强A2025-07-161.06971.87460.22%0.49%0.56%1.02%0.50%3.12%
    008430人保利丰纯债A2025-07-171.05061.05060.18%0.52%0.84%1.02%0.77%5.04%
    020533湘财鑫睿债券C2025-07-171.17081.91710.08%0.26%0.54%1.00%0.50%92.04%
    005408华夏鼎泰六个月定开债C2025-07-171.03061.03060.00%0.00%0.50%1.00%0.50%3.05%
    008616浙商汇金聚泓两年定开债C2025-07-111.00221.04220.04%0.13%0.25%0.99%0.27%4.29%
    900007中信债券优化一年持有债A2025-07-161.09541.92580.67%1.44%1.70%0.98%1.16%3.69%
    009793工银瑞益债券C2025-07-171.00841.09440.05%0.16%0.24%0.96%0.10%9.51%
    530030建信周盈安心理财债券A2025-07-161.05641.05640.07%0.23%0.47%0.95%0.41%5.64%
    470060汇添富理财60天债券A2025-07-161.11081.11080.06%0.22%0.44%0.95%0.38%11.08%
    006520汇安短债债券C2025-07-161.07251.16750.13%0.28%0.45%0.94%0.37%17.35%
    002568博时裕发纯债2025-07-161.00821.25540.06%0.21%0.40%0.94%0.26%28.40%
    519190万家双利债券A2025-07-161.24141.52890.29%0.53%-0.18%0.93%-1.19%55.44%
    519186万家稳健增利债券A2025-07-161.03091.80630.46%1.43%1.65%0.92%1.70%105.73%
    020582银华钰祥债券C2025-07-171.01251.01250.45%1.21%0.39%0.91%0.27%1.18%
    471014汇添富理财14天债券B2025-07-161.07081.07080.06%0.18%0.42%0.90%0.31%7.08%
    020337富达90天债券A2025-07-171.02411.02410.10%0.20%0.19%0.90%0.04%2.39%
    007121中加裕盈纯债债券A2025-07-161.01041.1594-0.03%0.09%0.16%0.89%-0.08%16.54%
    020855泉果泰然30天持有期债券A2025-07-171.01331.01330.35%0.74%-0.36%0.87%-0.50%1.26%
    009196北信瑞丰鼎盛中短债A2025-07-171.13621.13620.10%0.21%0.08%0.86%-0.13%13.62%
    007930淳厚稳鑫债券A2025-07-171.01951.15020.09%0.27%0.41%0.86%0.40%15.70%
    015996汇安裕盈纯债债券C2025-07-171.01181.04380.27%0.48%-0.11%0.85%-0.24%4.35%
    519725交银双轮动债券C2025-07-161.06341.46840.18%0.57%0.77%0.85%0.84%55.80%
    006639人保鑫盛纯债C2025-07-161.03131.03130.08%0.26%0.17%0.84%0.09%3.13%
    017976路博迈护航一年持有债券C2025-07-171.01321.01320.84%1.25%1.09%0.83%0.07%1.33%
    008806鑫元锦利一年定开债2025-07-171.00071.16700.08%-0.41%-0.48%0.83%-0.51%17.78%
    021641北信瑞丰鼎盛中短债E2025-07-171.13541.13540.09%0.19%0.04%0.80%-0.17%1.10%
    019682尚正正享债券C2025-07-171.00332.20770.04%0.13%0.16%0.77%-0.03%121.45%
    000299中海纯债债券C2025-07-161.14801.36600.26%0.97%-0.09%0.77%-0.17%39.85%
    519161新华安享惠金定期债券C2025-07-110.98461.59980.51%1.06%1.17%0.77%1.01%68.95%
    008322东方卓行18个月定开债券A2025-07-171.00411.07530.12%0.32%-7.53%0.74%-7.53%7.71%
    004544嘉实稳华纯债债券A2025-07-161.03801.28370.14%0.41%0.86%0.73%0.67%29.82%
    008431人保利丰纯债C2025-07-171.02791.02790.16%0.39%0.65%0.73%0.56%2.77%
    008147中银添瑞6个月C2025-07-161.04661.07380.03%0.07%0.09%0.72%0.09%7.48%
    020338富达90天债券C2025-07-171.02101.02100.09%0.16%0.09%0.69%-0.06%2.09%
    002448江信汇福2025-07-111.21691.2434-0.11%-0.29%-0.47%0.69%-0.43%24.90%
    519933长信利发债券2025-07-161.11801.44710.47%1.37%0.91%0.68%0.58%49.70%
    015445申万菱信绿色纯债债券发起式A2025-07-171.02991.0299-0.04%0.04%0.06%0.67%-0.16%2.98%
    217025招商理财7天债券A2025-07-161.06311.06310.07%0.19%0.31%0.66%0.27%6.31%
    900155中信证券债券增强C2025-07-161.05401.85890.19%0.39%0.36%0.64%0.28%1.61%
    011955招商招祥纯债D2025-07-171.14641.14640.29%0.62%0.62%0.62%0.62%6.42%
    009197北信瑞丰鼎盛中短债C2025-07-171.11791.11790.08%0.14%-0.04%0.62%-0.28%11.79%
    008330宏利添盈两年定开债券C2025-07-161.00911.00910.00%0.11%0.33%0.62%0.33%0.91%
    015923申万菱信稳鑫90天滚动持有中短债债券A2025-07-171.04941.0494-0.05%-0.16%-0.28%0.61%-0.39%4.95%
    470014汇添富理财14天债券A2025-07-161.06041.06040.04%0.10%0.27%0.61%0.15%6.04%
    519187万家稳健增利债券C2025-07-161.02791.73460.43%1.35%1.49%0.61%1.53%93.57%
    017504达诚致益债券发起式C2025-07-171.01771.01770.80%1.45%0.60%0.59%0.14%1.53%
    016580万家双利债券C2025-07-171.23081.45090.26%0.45%-0.36%0.58%-1.38%-2.42%
    900097中信债券优化一年持有债C2025-07-161.07841.90880.63%1.33%1.49%0.57%0.95%2.08%
    008323东方卓行18个月定开债券C2025-07-171.00361.06030.12%0.29%-7.57%0.56%-7.57%6.15%
    011960兴业嘉福一年定开债券发起式2025-07-171.07351.17210.19%0.49%0.64%0.54%0.49%18.25%
    006920嘉实稳华纯债债券C2025-07-161.01641.07240.12%0.36%0.76%0.52%0.55%7.32%
    900017中信增益十八个月持有债券A2025-07-161.07901.20520.50%1.20%-0.13%0.51%0.01%5.74%
    015482汇安裕泰纯债债券A2025-07-171.01621.03720.31%0.46%0.13%0.49%0.04%3.73%
    006521汇安短债债券E2025-07-161.05301.09800.14%0.30%0.49%0.49%0.49%9.93%
    020856泉果泰然30天持有期债券C2025-07-171.00821.00820.31%0.64%-0.55%0.46%-0.71%0.75%
    000896鑫元聚鑫收益增强A2025-07-161.07091.18490.77%1.53%0.20%0.43%0.02%19.23%
    006559永赢通益债券C2025-07-171.03941.26360.07%0.18%-0.20%0.42%-0.33%28.00%
    015483汇安裕泰纯债债券C2025-07-171.01511.03510.28%0.44%0.10%0.42%0.01%3.52%
    020604银华添益定期开放债券D2025-07-171.05751.11050.10%0.53%0.12%0.40%0.12%0.57%
    015924申万菱信稳鑫90天滚动持有中短债债券C2025-07-171.04331.0433-0.08%-0.22%-0.39%0.40%-0.51%4.33%
    008146中银添瑞6个月A2025-07-161.05881.08990.06%0.17%-0.28%0.39%-0.28%9.14%
    021136广发集享债券A2025-07-171.00551.00550.15%0.46%-0.69%0.37%-1.21%0.50%
    320021诺安双利债券发起2025-07-162.59202.59200.00%1.73%0.23%0.27%-0.15%159.20%
    015446申万菱信绿色纯债债券发起式C2025-07-171.01731.0173-0.07%-0.06%-0.14%0.27%-0.38%1.73%
    007701国联安6个月定开债A2025-07-161.00321.03440.08%0.24%0.26%0.26%0.26%3.18%
    016618国融添益增强债券A2025-07-171.05401.05400.27%0.82%1.08%0.25%1.13%5.39%
    019568明亚久安90天持有期债券A2025-07-171.94842.60020.09%0.27%0.01%0.25%-0.09%160.22%
    007702国联安6个月定开债C2025-07-161.00241.03080.07%0.19%0.18%0.18%0.18%2.81%
    020246民生加银半年理财C2025-07-171.00271.01370.10%0.23%0.15%0.15%0.15%1.25%
    017584鑫元聚鑫收益增强D2025-07-171.06751.12130.31%1.24%-0.19%0.12%-0.30%9.44%
    020527大成惠嘉一年定开债券C2025-07-171.00351.00350.11%0.29%0.20%0.11%-1.01%1.00%
    217026招商理财7天债券B2025-03-261.02121.02120.00%0.00%0.11%0.09%0.09%2.12%
    531030建信周盈安心理财债券B2025-02-191.05201.05200.00%0.00%0.09%0.09%0.09%5.20%
    008912平安元丰中短债债券C2025-07-171.06891.06890.00%0.00%0.00%0.08%0.04%6.89%
    019569明亚久安90天持有期债券C2025-07-171.98532.64580.07%0.23%-0.09%0.06%-0.19%164.71%
    021137广发集享债券C2025-07-171.00221.00220.12%0.38%-0.84%0.06%-1.37%0.17%
    000799民生加银半年理财A2025-07-161.00381.07840.12%0.31%0.06%0.06%0.06%8.09%
    014743恒生前海恒源嘉利债券C2025-07-171.04201.05200.51%0.95%1.75%0.05%0.56%5.15%
    008171长城嘉裕六个月定开债A2025-07-171.00071.06320.04%0.16%0.02%0.02%0.02%6.46%
    000897鑫元聚鑫收益增强C2025-07-161.02581.13780.73%1.43%0.00%0.01%-0.20%14.23%
    000135中信保诚嘉鸿债券C2025-07-161.00001.00000.00%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%
    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C2025-07-111.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    005337中加颐慧定开债券发起式C2025-07-151.00001.00000.00%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C2025-07-171.00001.00000.00%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C2025-07-171.00001.00000.00%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C2025-07-161.00001.00000.00%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E2025-07-161.04541.05040.00%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2025-07-111.01661.11160.00%0.00%0.00%0.00%0.00%11.51%
    008464招商添瑞1年定开债C2020-04-261.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009760鹏扬淳安66个月定开债C2020-07-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    009934浦银安盛普华66个月定开债C2025-07-111.00001.00000.00%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%
    012133招商添浩纯债D2024-05-270.98200.98200.00%0.00%0.00%0.00%0.00%0.39%
    012425汇添富鑫弘定开债C2022-01-211.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012567长城久稳债券D2025-07-171.02691.11280.00%0.00%0.00%0.00%0.00%9.27%
    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C2025-07-171.00001.00000.00%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C2025-07-171.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017044新华聚利债券E2025-07-171.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017582中航瑞融ESG一年定开债发起C2023-09-221.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    017614工银瑞福纯债债券F2024-06-031.13841.13840.00%0.00%0.00%0.00%0.00%2.96%
    017777工银开元利率债债券F2023-07-061.02651.02650.00%0.00%0.00%0.00%0.00%0.96%
    018639中加民丰纯债C2025-07-171.01011.01010.00%0.00%0.00%0.00%0.00%-0.88%
    019056百嘉百川30天持有纯债债券A2025-07-170.99780.99780.06%0.12%-0.75%0.00%-0.85%-0.23%
    020077建信稳定鑫利债券D2023-12-181.04811.04810.00%0.00%0.00%0.00%0.00%0.08%
    020490工银中高等级信用债债券D2024-01-051.29631.29630.00%0.00%0.00%0.00%0.00%0.00%
    021487工银瑞和3个月定开债券D2024-05-301.05231.05230.00%0.00%0.00%0.00%0.00%0.00%
    021743鹏扬淳享债券D2024-06-261.04001.04000.00%0.00%0.00%0.00%0.00%0.00%
    021834鹏扬淳利债券D2024-07-151.04471.04470.00%0.00%0.00%0.00%0.00%0.00%
    519648银河泰利纯债I2025-07-161.00001.02640.00%0.00%0.00%0.00%0.00%2.44%
    015953信澳鑫享债券A2025-07-171.00211.00210.55%0.89%0.22%-0.05%-0.43%0.19%
    006777华夏鼎略债券C2025-07-171.09081.1238-0.01%-0.05%-0.10%-0.06%-0.25%12.54%
    016619国融添益增强债券C2025-07-171.04361.04360.23%0.71%0.88%-0.13%0.91%4.34%
    021322百嘉百兴纯债债券C2025-07-171.05701.05700.17%0.41%0.21%-0.14%-0.09%0.22%
    019128国联恒惠纯债E2025-07-171.11571.11570.00%0.00%0.00%-0.19%0.00%1.43%
    021130信澳鑫安债券(LOF)C2025-07-171.01001.06200.70%0.70%-0.88%-0.26%-1.46%2.34%
    019057百嘉百川30天持有纯债债券C2025-07-170.99480.99480.05%0.07%-0.85%-0.26%-0.97%-0.54%
    015331恒生前海恒利纯债A2025-07-171.00531.07830.13%0.54%1.12%-0.27%0.90%8.00%
    015332恒生前海恒利纯债C2025-07-171.04761.08760.12%0.53%1.05%-0.33%0.85%8.81%
    000792招商定期宝六个月期理财债券2025-07-161.00051.00050.05%0.05%0.05%-0.34%0.05%9.35%
    016801创金合信怡久回报债券A2025-07-171.03481.0348-0.17%0.16%0.30%-0.37%-0.25%3.31%
    015954信澳鑫享债券C2025-07-170.99140.99140.52%0.79%0.02%-0.44%-0.64%-0.87%
    013835中加优享纯债债券C2025-07-170.99030.99030.00%-0.05%-0.37%-0.55%-0.67%-0.97%
    320008诺安增利债券A2025-07-161.60201.76702.36%1.97%-5.04%-0.62%-3.09%81.11%
    011245中加瑞享纯债债券C2025-07-171.00601.03970.10%0.20%0.10%-0.70%-0.01%3.95%
    161902万家增强收益债券2025-07-171.12222.35400.16%0.78%0.49%-0.71%0.49%221.39%
    016802创金合信怡久回报债券C2025-07-171.02141.0214-0.20%0.07%0.12%-0.82%-0.46%1.98%
    018982湘财鑫利纯债C2025-07-171.14621.44920.07%0.19%-1.96%-1.02%-2.05%44.43%
    007867华泰柏瑞锦泰一年定开2025-07-161.00361.11470.11%0.31%-2.05%-1.05%-2.05%11.99%
    320009诺安增利债券B2025-07-161.47201.63702.29%1.94%-5.22%-1.08%-3.29%67.01%
    005466华泰紫金智惠定开债券C2025-07-161.05211.22460.15%0.49%0.44%-1.24%0.31%5.21%
    015713格林聚鑫增强债券A2025-07-170.97080.97080.00%0.08%0.29%-1.70%-0.09%-3.20%
    014481华夏鼎优债券C2025-07-171.02401.03620.20%0.20%-0.58%-1.82%-0.78%3.64%
    008172长城嘉裕六个月定开债C2025-07-171.00001.00000.02%0.10%-2.05%-2.05%-2.05%0.00%
    003879嘉实6个月理财债券A2025-07-161.00031.0503-2.13%-2.13%-2.13%-2.13%-2.13%4.93%
    161624融通可转债债券A2025-07-171.05891.16892.54%6.30%4.78%-2.85%4.30%11.84%
    010295红塔红土盛兴39个月定开债C2025-07-171.00001.0888-2.90%-2.90%-2.90%-2.90%-2.90%9.24%
    009305汇安恒利39个月定开纯债债券2025-07-171.00161.07640.10%-2.96%-2.96%-2.96%-2.96%7.42%
    010294红塔红土盛兴39个月定开债A2025-07-171.00001.1018-2.97%-2.97%-2.97%-2.97%-2.97%10.65%
    161625融通可转债债券C2025-07-171.01501.12502.50%6.21%4.58%-3.23%4.06%7.25%
    005316宏利交利3个月定开债券发起式C2025-07-161.01691.25080.13%0.32%-2.28%-4.14%-2.34%1.69%
    015714格林聚鑫增强债券C2025-07-170.93320.9332-0.03%-2.19%-2.08%-4.21%-2.47%-6.93%
    021888光大保德信永利债券D2025-07-171.03021.0302-3.85%-3.65%-3.80%-5.28%-3.87%-5.28%
    010279南华瑞泰39个月定开C2025-07-171.00141.14140.07%-5.71%-5.71%-5.94%-5.71%8.00%
    005890先锋博盈纯债A2025-07-170.70510.70510.75%1.72%0.95%-6.05%0.54%-29.68%
    005891先锋博盈纯债C2025-07-170.68840.68840.70%1.61%0.73%-6.43%0.32%-31.35%
    010278南华瑞泰39个月定开A2025-07-171.00181.15010.09%-6.40%-6.40%-6.63%-6.40%8.00%
    005892先锋汇盈纯债A2025-07-170.80960.80960.81%1.05%-0.38%-7.69%-0.87%-19.26%
    005893先锋汇盈纯债C2025-07-170.76210.76210.78%0.96%-0.58%-8.06%-1.09%-23.99%
    005792华夏鼎福三个月定开债C2023-02-17----------------
    006866汇安嘉鑫纯债债券C2025-07-161.03441.03440.73%2.29%----0.24%0.24%
    006922华宝宝裕债券C2019-03-071.00001.0000------------
    012115招商招丰纯债D2025-07-171.01851.01850.14%0.29%0.30%--0.30%1.31%
    015433金元顺安泓泽债券2025-07-171.01521.01520.09%0.35%0.61%--0.43%1.52%
    018657融通通和债券C2025-07-171.09281.09280.14%0.47%1.00%--0.95%2.23%
    018936招商稳恒中短债60天持有期债券D2025-07-171.09621.09620.24%0.63%1.16%--1.16%2.30%
    019627中邮定期开放债券E2025-07-111.14901.14900.26%0.88%----1.41%1.41%
    019639华安众鑫90天滚动短债E2025-07-171.12891.12890.25%0.57%0.94%--0.94%1.74%
    020123鑫元臻利D2025-07-171.03171.04370.12%0.39%0.57%--0.31%2.34%
    020264嘉合磐昇纯债D2025-07-171.14241.14240.30%------0.60%0.60%
    020298长盛盛悦债券A2025-07-171.01761.02280.10%0.30%0.32%--0.34%2.28%
    020299长盛盛悦债券C2025-07-171.01611.02090.07%0.25%0.22%--0.24%2.08%
    020301平安惠嘉纯债A2025-07-171.02101.0210-0.02%0.36%0.25%--0.23%2.23%
    020302平安惠嘉纯债C2025-07-171.02001.0200-0.07%0.26%0.07%--0.04%2.12%
    020426中信建投景源债券A2025-07-171.03211.03210.23%0.73%0.83%--0.85%3.20%
    020427中信建投景源债券C2025-07-171.02901.02900.21%0.66%0.69%--0.69%2.89%
    020504中信保诚稳鑫债券D2025-07-171.16721.16720.23%0.52%0.94%--1.36%5.30%
    020506中银证券鸿安债券A2025-07-171.01881.01880.10%0.47%1.20%--1.44%1.88%
    020507中银证券鸿安债券C2025-07-171.01771.01770.09%0.44%1.14%--1.38%1.77%
    020556中信保诚景瑞债券D2025-07-171.08331.08330.20%0.49%0.29%--0.65%2.93%
    020598格林聚利增强一个月持有期债券A2025-07-171.04971.04970.22%3.53%3.88%--3.60%4.90%
    020599格林聚利增强一个月持有期债券C2025-07-171.04281.04280.18%3.43%3.54%--3.24%4.21%
    020611东吴恒益纯债债券A2025-07-171.02371.02370.13%0.46%0.69%--0.70%2.36%
    020612东吴恒益纯债债券C2025-07-171.02161.02160.11%0.40%0.58%--0.57%2.15%
    020807泰康悦享60天持有期债券A2025-07-171.02991.02990.34%0.75%1.25%--1.25%2.97%
    020808泰康悦享60天持有期债券C2025-07-171.02671.02670.20%0.59%1.03%--1.02%2.65%
    020810泰康悦享60天持有期债券E2025-07-171.02761.02760.20%0.61%1.08%--1.08%2.73%
    020813鑫元佳享120天持有债券A2025-07-171.02951.02950.15%0.70%1.63%--1.75%2.94%
    020814鑫元佳享120天持有债券C2025-07-171.02731.02730.13%0.65%1.52%--1.63%2.72%
    020833东兴兴诚利率债A2025-07-171.01601.01600.08%0.33%0.02%--0.04%1.59%
    020834东兴兴诚利率债C2025-07-171.01591.01590.09%0.33%0.02%--0.04%1.58%
    020925格林泓卓利率债2025-07-171.01741.01740.07%0.03%0.69%--0.61%1.75%
    020927中信保诚稳鸿D2025-07-174.97155.33790.01%-0.29%0.57%--0.51%1.24%
    020933南方尊享稳健增利债券A2025-07-171.02781.02780.76%1.84%1.76%--1.25%2.73%
    020934南方尊享稳健增利债券C2025-07-171.02471.02470.73%1.76%1.61%--1.09%2.42%
    020950信澳臻享债券A2025-07-171.02221.02220.12%0.53%0.72%--0.70%2.21%
    020951信澳臻享债券C2025-07-171.02021.02020.10%0.48%0.62%--0.59%2.01%
    020993红土创新添益债券A2025-07-171.03431.03430.59%1.88%2.62%--2.51%3.38%
    020994红土创新添益债券C2025-07-171.03141.03140.58%1.82%2.48%--2.35%3.09%
    021127恒越季季乐3个月滚动持有债券A2025-07-171.02821.02820.29%1.00%2.18%--2.33%2.69%
    021128恒越季季乐3个月滚动持有债券C2025-07-171.02671.02670.28%0.95%2.08%--2.22%2.54%
    021131大成稳康6个月持有期债券A2025-07-171.03251.03250.47%1.52%1.57%--1.58%3.18%
    021132大成稳康6个月持有期债券C2025-07-171.03081.03080.46%1.47%1.47%--1.47%3.01%
    021196信澳鑫泰6个月持有期债券A2025-07-171.02091.02090.50%1.47%1.05%--1.16%1.86%
    021197信澳鑫泰6个月持有期债券C2025-07-171.01681.01680.47%1.37%0.84%--0.95%1.46%
    021241永赢逸享债券A2025-07-171.09671.09671.01%2.10%4.38%--4.65%9.55%
    021242永赢逸享债券C2025-07-171.09251.09250.98%1.99%4.17%--4.42%9.13%
    021266中信保诚稳悦债券D2025-07-171.05021.05020.81%1.36%1.54%--1.67%2.94%
    021267安信180天持有债券A2025-07-171.02761.02760.40%1.05%1.39%--1.33%2.65%
    021268安信180天持有债券C2025-07-171.02571.02570.38%1.00%1.29%--1.22%2.47%
    021323博道和裕多元稳健30天持有期债券A2025-07-171.03081.03080.38%1.00%1.03%--0.62%3.08%
    021324博道和裕多元稳健30天持有期债券C2025-07-171.02691.02690.35%0.89%0.82%--0.41%2.70%
    021342建信鑫诚90天持有期债券A2025-07-171.01881.01880.26%0.77%1.35%--1.41%1.87%
    021343建信鑫诚90天持有期债券C2025-07-171.01741.01740.24%0.72%1.25%--1.30%1.73%
    021345永赢汇享债券A2025-07-171.05861.05860.88%2.21%2.77%--2.96%5.76%
    021346永赢汇享债券C2025-07-171.05511.05510.85%2.11%2.57%--2.74%5.41%
    021401嘉实稳祥纯债债券E2025-07-171.09451.09450.13%0.37%------0.39%
    021423易方达悦丰稳健债券A2025-07-171.04731.04730.54%1.69%1.83%--1.67%4.66%
    021424易方达悦丰稳健债券C2025-07-171.04411.04410.51%1.60%1.66%--1.48%4.34%
    021429中泰安弘债券A2025-07-171.06091.06090.37%0.94%2.56%--2.89%6.02%
    021435博时季季兴90天滚动持有债券A2025-07-171.02641.02640.38%1.28%2.01%--1.99%2.55%
    021436博时季季兴90天滚动持有债券C2025-07-171.02501.02500.36%1.25%1.91%--1.88%2.41%
    021462达诚添利利率债A2025-07-171.00841.00840.01%-0.02%-0.42%---0.21%0.83%
    021463达诚添利利率债C2025-07-171.00661.00660.00%-0.06%-0.50%---0.31%0.66%
    021517兴华兴利债券A2025-07-171.04651.04650.68%1.11%1.11%--1.71%4.42%
    021518兴华兴利债券C2025-07-171.04521.04520.67%1.07%1.02%--1.62%4.29%
    021537天弘月月兴30天持有期债券A2025-07-171.02321.02320.24%0.72%1.58%--1.67%2.32%
    021538天弘月月兴30天持有期债券C2025-07-171.02131.02130.24%0.67%1.48%--1.56%2.13%
    021544博远增汇纯债债券A2025-07-171.01621.02620.02%0.30%0.41%--0.29%2.62%
    021545博远增汇纯债债券C2025-07-171.01771.02770.01%0.27%0.37%--0.24%2.77%
    021548富国稳健双鑫债券A2025-07-171.04421.04420.77%1.67%1.92%--1.62%4.30%
    021549富国稳健双鑫债券C2025-07-171.04131.04130.76%1.59%1.76%--1.45%4.02%
    021552广发景裕纯债A2025-07-171.01371.01370.42%1.01%1.41%--1.31%1.31%
    021553广发景裕纯债C2025-07-171.01201.01200.40%0.94%1.25%--1.15%1.15%
    021554兴业恒悦180天持有期债券A2025-07-171.05601.05600.29%0.91%2.13%--2.35%5.50%
    021555兴业恒悦180天持有期债券C2025-07-171.05311.05310.27%0.83%1.98%--2.19%5.21%
    021559格林30天滚动持有债券A2025-07-171.01911.01910.16%0.36%0.13%--0.05%1.91%
    021560格林30天滚动持有债券C2025-07-171.01701.01700.14%0.31%0.02%---0.06%1.70%
    021574平安元恒90天持有债券A2025-07-171.01711.01710.48%0.92%1.34%--1.34%1.66%
    021575平安元恒90天持有债券C2025-07-171.01571.01570.47%0.87%1.24%--1.23%1.53%
    021578建信鑫益90天持有期债券A2025-07-171.02611.02610.25%0.82%1.29%--1.34%2.60%
    021579建信鑫益90天持有期债券C2025-07-171.02411.02410.24%0.78%1.21%--1.25%2.41%
    021581贝莱德和悦利率债A2025-07-171.00351.00350.17%0.41%0.34%--0.34%0.34%
    021582贝莱德和悦利率债C2025-07-171.00251.00250.15%0.36%0.24%--0.24%0.24%
    021611银河银信债券E2025-07-171.03711.0551-0.14%2.17%2.78%--2.05%2.34%
    021628嘉实稳华纯债债券E2025-07-171.02271.02270.12%0.31%1.43%--1.21%-0.72%
    021670金元顺安乾盛利率债债券2025-07-171.00861.01350.18%0.60%0.06%---0.14%1.37%
    021671银河天盈中短债E2025-07-171.18591.18840.16%0.42%1.69%--1.51%2.49%
    021675平安双季鑫6个月持有债券A2025-07-171.01281.01280.06%0.42%0.41%--0.23%1.25%
    021676平安双季鑫6个月持有债券C2025-07-171.01071.01070.05%0.37%0.31%--0.12%1.05%
    021677国投瑞银启晨利率债债券2025-07-171.02191.0219-0.01%0.16%0.26%--0.15%2.19%
    021678永赢安泽6个月持有债券A2025-07-171.03651.03650.32%1.53%1.76%--1.93%3.66%
    021679永赢安泽6个月持有债券C2025-07-171.03441.03440.29%1.45%1.60%--1.76%3.45%
    021680永赢安泽6个月持有债券E2025-07-171.03581.03580.31%1.51%1.71%--1.87%3.59%
    021684兴证全球丰德债券A2025-07-171.05421.05420.53%2.11%4.09%--3.72%5.36%
    021685兴证全球丰德债券C2025-07-171.05031.05030.52%2.02%3.90%--3.50%4.97%
    021696浙商汇金聚悦利率债A2025-07-171.02041.02840.05%0.29%0.87%--0.78%2.85%
    021697浙商汇金聚悦利率债C2025-07-171.01861.02660.04%0.25%0.79%--0.69%2.67%
    021732中银证券鸿瑞债券A2025-07-171.01831.01830.17%0.45%0.23%--0.12%1.82%
    021733中银证券鸿瑞债券C2025-07-171.01751.01750.18%0.44%0.19%--0.08%1.74%
    021746南方悦享稳健添利债券A2025-07-171.01351.01350.43%1.34%----1.18%1.18%
    021747南方悦享稳健添利债券C2025-07-171.01151.01150.40%1.24%----0.99%0.99%
    021761红塔红土30天持有期债券A2025-07-171.02611.02610.39%0.96%1.66%--1.69%2.61%
    021762红塔红土30天持有期债券C2025-07-171.02471.02470.37%0.92%1.57%--1.59%2.47%
    021786天弘永利兴宁债券A2025-07-171.01511.01510.83%1.82%1.39%--1.10%1.32%
    021787天弘永利兴宁债券C2025-07-171.01261.01260.80%1.72%1.19%--0.88%1.07%
    021790华宝宝嘉30天持有期债券A2025-07-171.01971.01970.20%0.54%0.93%--0.89%1.93%
    021791华宝宝嘉30天持有期债券C2025-07-171.01761.01760.18%0.49%0.83%--0.78%1.73%
    021794国泰君安安宜纯债债券2025-07-171.00261.02860.15%0.61%0.73%--0.64%2.84%
    021797财通稳裕回报债券A2025-07-171.01991.01990.52%1.42%1.89%--1.94%1.98%
    021798财通稳裕回报债券C2025-07-171.01791.01790.48%1.33%1.73%--1.74%1.77%
    021801汇添富丰穗60天持有债券A2025-07-171.01711.01710.20%0.57%1.38%--1.42%1.70%
    021802汇添富丰穗60天持有债券C2025-07-171.01561.01560.18%0.52%1.27%--1.30%1.56%
    021803华商鸿信纯债债券2025-07-171.02831.02830.25%0.82%1.20%--1.22%2.80%
    021804财通资管睿丰债券A2025-07-171.00981.03680.23%0.65%0.97%--0.87%3.67%
    021805财通资管睿丰债券C2025-07-171.00781.03480.21%0.60%0.87%--0.77%3.47%
    021824东海鑫兴30天持有债券A2025-07-171.03971.03970.34%1.02%1.81%--1.88%3.96%
    021825东海鑫兴30天持有债券C2025-07-171.03801.03800.32%0.96%1.71%--1.76%3.79%
    021835东方红益恒纯债债券A2025-07-171.02991.02990.15%0.44%0.52%--0.49%2.99%
    021836东方红益恒纯债债券C2025-07-171.02841.02840.14%0.40%0.44%--0.40%2.85%
    021853博时稳健恒利债券A2025-07-171.02731.02731.11%2.22%2.34%--1.94%2.54%
    021854博时稳健恒利债券C2025-07-171.02471.02471.09%2.14%2.15%--1.74%2.28%
    021897广发景兴中短债E2025-07-171.06111.08680.13%0.42%0.62%--0.70%1.97%
    021901平安惠轩纯债C2025-07-171.09301.09300.14%0.57%0.43%--0.48%2.80%
    021906汇添富安心中国债券D2025-07-171.17071.46540.13%0.46%0.61%--0.53%2.33%
    021912德邦新添利债券E2025-07-171.16801.16800.04%0.32%0.36%--0.66%2.16%
    021917富荣富兴纯债C2025-07-171.28861.28860.12%0.37%1.23%--1.43%2.07%
    021921汇泉安阳纯债D2025-07-171.08281.27660.08%-1.80%-1.77%---1.83%-5.07%
    021928湘财鑫裕纯债A2025-07-171.45941.45940.13%44.87%45.16%--45.08%45.94%
    021929湘财鑫裕纯债C2025-07-171.44941.44940.11%44.75%44.97%--44.90%44.94%
    021930建信纯债债券F2025-07-171.66551.67550.23%0.63%0.98%--0.93%2.56%
    021941中海丰泽利率债A2025-07-171.00731.01330.06%0.28%-0.04%---0.20%1.33%
    021942中海丰泽利率债C2025-07-171.01131.01130.02%0.19%-0.20%---0.37%1.12%
    021951建信中短债纯债债券F2025-07-171.06431.08030.18%0.55%0.88%--0.89%1.84%
    021954金鹰添盈纯债债券D2025-07-171.02671.16820.42%1.18%1.55%--1.60%0.67%
    021955金鹰添盈纯债债券E2025-07-171.02611.11930.39%1.10%1.39%--1.43%-0.36%
    021960建信双债增强债券F2025-07-171.29101.29101.34%3.79%3.45%--3.70%4.29%
    021970平安5-10年期政策性金融债债券E2025-07-171.17071.17070.21%0.26%-0.03%--0.53%5.99%
    021992新华双利债券E2025-07-171.12391.12394.45%5.12%6.90%--7.92%11.69%
    021999兴银朝阳C2025-07-171.04671.04670.11%0.53%0.99%--1.04%2.45%
    022002平安中短债债券I2025-07-171.16641.16640.22%0.59%0.87%--0.80%1.92%
    022007国泰利民安悦30天持有债券A2025-07-171.01241.01240.18%0.53%1.10%--1.17%1.22%
    022008国泰利民安悦30天持有债券C2025-07-171.01121.01120.17%0.48%1.00%--1.07%1.11%
    022009南方祥元债券E2025-07-171.21341.38140.20%0.71%0.97%--0.86%2.79%
    022010华富祥晖6个月持有期债券A2025-07-171.01831.01830.31%0.85%1.34%--1.37%1.81%
    022011华富祥晖6个月持有期债券C2025-07-171.01671.01670.29%0.79%1.21%--1.25%1.65%
    022012宏利鑫享90天持有债券A2025-07-171.01951.01950.10%0.46%1.40%--1.42%1.94%
    022013宏利鑫享90天持有债券C2025-07-171.01801.01800.09%0.42%1.30%--1.31%1.79%
    022014中欧稳裕30天滚动持有债券发起A2025-07-171.02831.02830.22%0.58%1.29%--1.39%2.82%
    022015中欧稳裕30天滚动持有债券发起C2025-07-171.02641.02640.20%0.50%1.17%--1.26%2.62%
    022016华泰柏瑞集利债券A2025-07-171.01291.01290.18%0.61%2.02%--1.66%1.25%
    022017华泰柏瑞集利债券C2025-07-171.01091.01090.16%0.53%1.86%--1.49%1.05%
    022018景顺长城景颐合利债券A2025-07-171.02381.02381.01%2.33%2.34%--2.16%2.30%
    022019景顺长城景颐合利债券C2025-07-171.02081.02080.97%2.23%2.13%--1.93%2.00%
    022020南方定元中短债债券E2025-07-171.14451.18950.26%0.76%1.18%--1.18%3.25%
    022021平安惠享纯债D2025-07-171.15501.16600.60%1.50%1.65%--1.50%3.23%
    022031华安安恒回报债券发起式A2025-07-171.01481.01480.69%1.33%----1.40%1.40%
    022032华安安恒回报债券发起式C2025-07-171.01351.01350.67%1.23%----1.27%1.27%
    022033兴业短债债券D2025-07-171.04161.04160.19%0.54%1.00%--0.98%1.91%
    022034南方稳信180天持有债券A2025-07-171.03301.03300.27%0.80%1.64%--1.76%3.30%
    022036南方稳信180天持有债券C2025-07-171.03141.03140.25%0.74%1.55%--1.67%3.14%
    022037天弘悦利债券D2025-07-171.03341.03340.13%0.33%0.84%--0.89%1.51%
    022040博时裕荣纯债债券C2025-07-171.22841.22840.17%0.55%1.60%--1.60%4.12%
    022041创金合信润业央企债主题三个月定开债券A2025-07-171.01771.01770.20%0.62%0.72%--0.70%1.75%
    022042创金合信润业央企债主题三个月定开债券C2025-07-171.01641.01640.17%0.55%0.59%--0.57%1.61%
    022043财通资管鸿商中短债E2025-07-171.10701.10700.21%0.65%1.01%--1.03%2.01%
    022044招商安宁债券A2025-07-171.03671.03670.49%2.82%3.30%--3.18%3.65%
    022045招商安宁债券C2025-07-171.03491.03490.49%2.74%3.16%--3.03%3.47%
    022051平安惠诚纯债C2025-07-171.09101.10600.19%0.53%0.94%--0.76%2.12%
    022056嘉实季季惠享3个月持有期纯债A2025-07-171.01951.01950.18%0.59%0.97%--0.98%1.94%
    022057嘉实季季惠享3个月持有期纯债C2025-07-171.01751.01750.17%0.54%0.86%--0.86%1.75%
    022058平安双债添益债券E2025-07-171.39451.39450.80%2.62%2.98%--3.21%9.36%
    022059信澳鑫怡债券A2025-07-171.00651.00650.31%0.55%----0.62%0.62%
    022060信澳鑫怡债券C2025-07-171.00541.00540.28%0.46%----0.51%0.51%
    022061申万菱信季季瑞三个月持有期纯债债券A2025-07-171.01791.01790.23%0.70%1.15%--1.17%1.77%
    022062申万菱信季季瑞三个月持有期纯债债券C2025-07-171.01631.01630.21%0.65%1.03%--1.05%1.61%
    022064博时裕创纯债债券C2025-07-171.02321.04900.26%0.81%1.21%--1.19%2.79%
    022065西部利得沣睿利率债债券A2025-07-171.01351.01350.13%0.49%0.45%--0.30%1.30%
    022066西部利得沣睿利率债债券C2025-07-171.00751.00750.12%0.46%0.40%---0.29%0.70%
    022067建信鑫源90天持有期债券A2025-07-171.01031.01030.23%0.59%----1.02%1.02%
    022068建信鑫源90天持有期债券C2025-07-171.00931.00930.21%0.54%----0.92%0.92%
    022071诺德安鸿D2025-07-171.05891.05890.46%1.04%1.56%--1.39%1.19%
    022078泰信债券周期回报C2025-07-171.12571.12570.15%0.37%0.27%--0.18%-0.35%
    022079泰信债券周期回报D2025-07-171.13061.13060.17%0.46%0.51%--0.44%0.09%
    022086国泰嘉睿纯债债券E2025-07-171.06251.11220.13%0.43%0.27%--0.31%3.43%
    022088永赢安泰中短债D2025-07-171.07701.07700.14%0.41%0.82%--0.81%1.58%
    022089大成景轩中高等级债券F2025-07-171.12831.12830.32%0.88%0.93%--0.96%2.93%
    022094恒生前海恒源昭利债券A2025-07-171.29911.29910.02%26.95%29.29%--29.41%29.91%
    022095恒生前海恒源昭利债券C2025-07-171.26261.2626-0.03%26.60%26.06%--26.13%26.27%
    022099平安双盈添益债券E2025-07-171.09801.09800.12%0.67%0.85%--0.85%1.69%
    022100创金合信聚利债券E2025-07-171.18121.18120.23%0.60%0.72%--0.66%2.70%
    022103交银裕通纯债债券D2025-07-171.13321.13320.30%0.90%1.10%--1.22%2.97%
    022105金鹰添利信用债债券E2025-07-171.16971.16973.53%7.04%8.05%--8.70%22.03%
    022107华宝中短债债券D2025-07-171.20471.20470.26%0.74%1.18%--1.17%2.40%
    022109华泰保兴安悦债券D2025-07-171.18661.19150.63%1.44%2.66%--3.38%8.73%
    022111华泰保兴恒利中短债D2025-07-171.02221.02220.09%0.27%0.52%--0.40%-1.67%
    022113国泰丰鑫纯债债券C2025-07-171.00991.04490.17%0.64%0.97%--1.02%2.27%
    022114前海开源弘泽债券D2025-07-171.15471.16251.11%2.51%2.71%--2.77%4.98%
    022117中欧中短债债券发起D2025-07-171.07391.08640.16%0.53%0.95%--0.96%2.10%
    022118鹏华丰玉债券E2025-07-171.02571.02770.42%0.83%0.95%--1.05%2.74%
    022123天弘安恒60天滚动持有短债E2025-07-171.09021.09020.18%0.55%0.88%--0.90%1.57%
    022126国泰利安中短债债券E2025-07-171.07011.07010.13%0.43%0.86%--0.86%1.29%
    022127华富可转债债券C2025-07-171.46651.46653.18%8.52%9.79%--10.97%30.64%
    022128华安纯债债券E2025-07-171.07711.10610.25%0.69%0.98%--1.23%2.62%
    022129华富安福债券C2025-07-171.06711.06711.21%2.30%-0.49%---0.57%3.97%
    022130华富安福债券D2025-07-171.07001.07001.23%2.38%-0.35%---0.41%4.25%
    022131鹏华普利债券E2025-07-171.01861.01860.28%0.73%1.05%--1.05%1.85%
    022133富国增利债券发起式E2025-07-171.07511.09110.31%0.89%1.17%--1.27%2.45%
    022134富国增利债券发起式F2025-07-171.07671.09270.30%0.84%1.08%--1.17%2.60%
    022135富国长江经济带纯债债券C2025-07-171.09291.09290.21%0.69%0.93%--0.97%2.13%
    022136富国长江经济带纯债债券E2025-07-171.09391.09390.21%0.72%1.01%--1.05%2.22%
    022138平安元泓30天滚动持有短债E2025-07-171.11241.11240.18%0.48%0.89%--0.90%1.59%
    022139平安3-5年期政策性金融债债券E2025-07-171.10231.12530.15%0.69%1.09%--0.83%2.97%
    022140华安信用四季红债券E2025-07-171.04091.08290.31%0.91%1.23%--1.35%2.59%
    022141国泰利享安益短债债券F2025-07-171.08321.08320.21%0.59%1.07%--1.10%2.06%
    022142鹏华金利债券D2025-07-171.02631.03120.24%0.73%1.03%--1.13%3.10%
    022143富国景利纯债债券D2025-07-171.11611.11610.25%0.79%0.98%--1.01%2.30%
    022146金鹰元盛债券(LOF)D2025-07-171.34301.34301.57%2.65%2.87%--3.27%10.66%
    022147国联安中短债债券D2025-07-171.03071.06170.24%0.65%1.02%--0.98%1.82%
    022155交银裕隆纯债债券D2025-07-171.27521.40820.29%0.90%1.03%--1.09%2.10%
    022156鹏华可转债债券D2025-07-171.30761.30765.09%9.38%9.75%--10.77%28.91%
    022159富国丰利增强债券E2025-07-171.31911.31911.99%4.69%4.32%--4.04%12.87%
    022162交银纯债债券发起D2025-07-171.08361.12460.26%0.67%1.00%--1.05%2.14%
    022163鹏华稳利短债债券D2025-07-171.01441.01440.16%0.48%0.82%--0.81%1.43%
    022171富国新天锋债券(LOF)E2025-07-171.17441.17440.77%1.71%1.55%--1.68%8.50%
    022175富国宝利增强债券E2025-07-171.35251.35251.41%3.57%2.64%--2.27%10.05%
    022176国泰利享中短债债券F2025-07-171.21151.21150.16%0.45%0.92%--0.92%1.59%
    022181财通资管睿安债券E2025-07-171.02641.08220.15%0.54%1.04%--1.47%4.50%
    022183万家玖盛D2025-07-171.01581.05270.03%0.15%-0.05%---0.35%1.83%
    022187宝盈盈泰纯债债券E2025-07-171.16271.16270.37%1.06%1.63%--1.65%2.76%
    022188鹏华丰泽债券(LOF)A2025-07-171.03171.03170.48%1.07%1.48%--1.53%3.04%
    022201国泰利安中短债债券F2025-07-171.07331.07330.15%0.47%0.92%--0.92%1.59%
    022207鹏华丰恒债券B2025-07-171.02041.02310.29%0.81%1.26%--1.28%2.30%
    022208华安稳固收益债券E2025-07-171.23101.23100.24%0.74%1.07%--1.15%2.58%
    022209中信保诚90天持有债券A2025-07-171.01551.01550.15%0.47%1.11%--1.16%1.54%
    022210中信保诚90天持有债券C2025-07-171.01331.01330.13%0.41%0.96%--0.99%1.32%
    022213中信保诚乾元30天持有债券A2025-07-171.01491.01490.28%0.67%1.30%--1.40%1.47%
    022214中信保诚乾元30天持有债券C2025-07-171.01361.01360.26%0.62%1.19%--1.28%1.34%
    022217合煦智远嘉悦利率债E2025-07-171.52302.04700.07%0.25%0.52%--0.51%0.68%
    022218华宝宝裕债券D2025-07-171.08751.08750.11%1.08%2.02%--2.08%2.86%
    022219华润元大双鑫债券D2025-07-171.33321.33322.28%3.52%3.34%--2.69%8.14%
    022220鹏华丰盈债券D2025-07-171.03521.03830.28%0.70%2.25%--2.35%3.82%
    022221鹏华稳健增利债券E2025-07-171.02461.02460.14%0.54%1.07%--1.17%2.46%
    022226鹏华双债加利债券D2025-07-171.15731.15732.98%5.21%6.91%--7.07%14.83%
    022227鹏华丰瑞债券D2025-07-171.03251.03250.31%0.94%1.30%--1.29%3.23%
    022228博时裕盛纯债债券C2025-07-171.03621.06100.24%0.79%1.28%--1.32%2.83%
    022229富国兴利增强债券E2025-07-171.60831.60832.32%4.92%3.91%--3.70%15.51%
    022230金鹰年年邮享一年持有债券D2025-07-171.09271.09270.28%0.90%1.12%--1.04%2.76%
    022231金信民富债券E2025-07-171.41471.41470.06%0.45%0.68%--0.68%2.30%
    022232鹏华双债保利债券A2025-07-171.06881.06881.52%3.21%2.76%--1.99%6.61%
    022233鹏华双债增利债券D2025-07-171.03851.03850.95%2.50%3.08%--2.47%3.77%
    022234路博迈中国精选利率债C2025-07-161.08481.08480.03%0.18%0.18%--0.23%3.41%
    022235鹏华稳瑞中短债C2025-07-171.01361.01360.16%0.45%0.77%--0.79%1.34%
    022236鹏华稳瑞中短债E2025-07-171.03411.03410.15%0.40%0.68%--3.01%3.39%
    022240嘉实丰益纯债定期债券C2025-07-171.02361.05610.41%1.08%1.67%--1.77%3.73%
    022241国联恒安纯债B2025-07-171.04941.08940.05%-0.03%1.12%--1.63%5.38%
    022242国联恒安纯债E2025-07-171.04981.08680.04%-0.08%1.01%--1.51%5.12%
    022244平安惠悦纯债C2025-07-171.10281.12580.12%0.38%0.21%--0.17%1.81%
    022245平安惠悦纯债E2025-07-171.11051.13350.15%0.97%0.83%--0.81%2.52%
    022246路博迈中高等级信用债E2025-07-161.03801.03800.19%0.65%0.69%--0.70%2.96%
    022247大成景乐纯债债券D2025-07-171.16641.16640.23%0.60%1.11%--1.22%2.78%
    022250国寿安保超短债债券E2025-07-171.01551.01550.16%0.45%0.90%--0.89%1.54%
    022251中信保诚增强收益债券(LOF)C2025-07-171.15841.15842.68%4.37%3.52%--3.78%5.23%
    022254国联盈泽中短债B2025-07-171.27681.27680.18%0.47%0.81%--0.82%1.73%
    022256鹏华丰鑫债券C2025-07-171.02881.03310.28%0.75%1.16%--1.19%3.28%
    022257鹏华丰鑫债券D2025-07-171.03001.03440.29%0.78%1.22%--1.26%3.41%
    022260鹏华丰利债券(LOF)E2025-07-171.07081.07080.94%2.13%3.21%--3.41%6.82%
    022261鹏华丰利债券(LOF)D2025-07-171.18141.18140.98%2.25%3.44%--3.66%17.85%
    022263鹏华丰诚债券B2025-07-171.05321.05320.79%1.77%2.29%--2.37%5.19%
    022264鹏华丰诚债券E2025-07-171.04991.04990.75%1.67%2.09%--2.16%4.86%
    022265中欧诚悦债券C2025-07-171.06311.09580.14%0.19%0.40%--0.58%4.75%
    022266博时裕泉纯债债券C2025-07-171.12571.13500.15%0.59%1.07%--0.98%2.15%
    022268永赢迅利中高等级短债D2025-07-171.08191.08190.16%0.47%0.91%--0.94%1.72%
    022271合煦智远稳进纯债债券E2025-07-171.05561.05560.09%0.20%0.02%---0.09%0.98%
    022273鹏华丰和债券(LOF)E2025-07-171.00981.00980.88%2.94%2.91%--1.74%0.95%
    022279融通通和债券D2025-07-171.09561.09560.16%0.52%1.11%--1.08%1.88%
    022280鹏华纯债债券A2025-07-171.02771.02930.89%1.40%1.73%--1.55%2.90%
    022289银河沃丰债券C2025-07-171.10451.15450.23%0.56%1.13%--1.10%2.92%
    022294摩根纯债债券D2025-07-171.29781.31740.11%0.38%0.43%--0.34%2.04%
    022295财通聚利债券C2025-07-171.18071.18070.03%0.38%0.49%--0.31%1.90%
    022297大成稳康6个月持有期债券E2025-07-171.03161.03160.47%1.50%1.52%--1.52%2.82%
    022303贝莱德安裕90天持有债券A2025-07-171.01941.01940.28%0.95%1.50%--1.55%1.93%
    022304贝莱德安裕90天持有债券C2025-07-171.01801.01800.25%0.89%1.39%--1.43%1.79%
    022305天弘月月宝30天持有期债券A2025-07-171.01851.01850.41%0.86%1.72%--1.73%1.84%
    022306天弘月月宝30天持有期债券C2025-07-171.01721.01720.40%0.82%1.60%--1.61%1.71%
    022307摩根90天持有期债券A2025-07-171.00721.00720.17%0.46%----0.71%0.71%
    022308摩根90天持有期债券C2025-07-171.00661.00660.16%0.41%----0.65%0.65%
    022313惠升和荣90天滚动持有债券A2025-07-171.00991.00990.30%0.64%----0.97%0.97%
    022314惠升和荣90天滚动持有债券C2025-07-171.00921.00920.28%0.59%----0.90%0.90%
    022315东方红益丰纯债债券E2025-07-171.05811.09810.23%3.40%3.57%--3.56%4.96%
    022316施罗德添益债券A2025-07-171.00791.00790.07%0.28%0.59%--0.64%0.78%
    022317施罗德添益债券C2025-07-171.00651.00650.06%0.24%0.49%--0.53%0.65%
    022318兴证全球恒嘉30天持有债券A2025-07-171.02171.02170.28%0.87%1.52%--1.61%2.16%
    022319兴证全球恒嘉30天持有债券C2025-07-171.02051.02050.28%0.82%1.42%--1.50%2.04%
    022322汇添富稳航30天持有债券D2025-07-171.06331.06330.18%0.53%0.87%--0.83%1.20%
    022329中泰安弘债券C2025-07-171.05921.05920.35%0.89%2.45%--2.76%5.67%
    022338长信稳瑞纯债债券A2025-07-171.00221.00220.13%------0.22%0.22%
    022339长信稳瑞纯债债券C2025-07-171.00191.00190.11%------0.19%0.19%
    022348融通稳鑫90天持有期债券A2025-07-171.01111.01110.13%0.44%0.92%--0.95%1.11%
    022349融通稳鑫90天持有期债券C2025-07-171.00991.00990.11%0.38%0.81%--0.84%0.98%
    022355南方皓元短债债券E2025-07-171.13581.16580.19%0.52%0.97%--0.93%1.54%
    022356长盛元赢四个月定开债券2025-07-111.11451.11450.50%1.27%1.47%--1.59%2.22%
    022357富国盛利增强债券发起式E2025-07-171.05921.05921.07%2.72%3.20%--2.88%4.34%
    022360永赢易弘债券B2025-07-171.19771.19770.66%1.56%1.31%--1.12%2.48%
    022362渤海汇金1个月持有债券发起A2025-07-171.00481.00480.15%------0.47%0.47%
    022363渤海汇金1个月持有债券发起C2025-07-171.00471.00470.17%------0.46%0.46%
    022375招商鑫诚短债D2025-07-171.07651.07650.14%0.39%0.81%--0.81%1.12%
    022378浙商惠利纯债C2025-07-171.05961.07030.10%0.28%0.44%--0.52%3.44%
    022379富国安泽债券A2025-07-171.01291.01290.22%0.64%1.19%--1.19%1.28%
    022380富国安泽债券C2025-07-171.01171.01170.20%0.59%1.08%--1.07%1.15%
    022381金鹰添祥中短债D2025-07-171.11921.11920.23%0.88%1.17%--1.17%2.57%
    022388天弘稳兴债券A2025-07-111.00041.0004--------0.04%0.04%
    022389天弘稳兴债券C2025-07-111.00031.0003--------0.03%0.03%
    022390天弘稳兴债券E2025-07-111.00031.0003--------0.03%0.03%
    022393华泰柏瑞锦华债券A2025-07-171.01571.01570.56%1.57%----1.82%1.82%
    022394华泰柏瑞锦华债券C2025-07-171.01471.01470.53%1.49%----1.73%1.73%
    022395国泰君安稳健添利债券A2025-07-171.00851.00850.15%0.67%0.64%--0.67%0.69%
    022396国泰君安稳健添利债券C2025-07-171.00681.00680.13%0.60%0.49%--0.51%0.52%
    022397大成添鑫债券A2025-07-171.01131.01130.13%0.45%----1.11%1.11%
    022398大成添鑫债券C2025-07-171.01031.01030.12%0.41%----1.02%1.02%
    022399东海增益债券发起式A2025-07-171.00741.00740.24%0.16%0.43%--0.37%0.38%
    022400东海增益债券发起式C2025-07-171.00561.00560.22%0.09%0.29%--0.22%0.20%
    022401财通安泰利率债债券2025-07-171.00711.00710.11%0.31%0.54%--0.61%0.72%
    022402华商瑞丰短债债券E2025-07-171.12171.16810.13%0.43%0.80%--0.78%1.69%
    022403信澳稳悦60天滚动持有债券A2025-07-171.01271.01270.20%0.69%1.13%--1.15%1.26%
    022404信澳稳悦60天滚动持有债券C2025-07-171.01161.01160.18%0.63%1.04%--1.06%1.15%
    022406天弘月月兴30天持有期债券E2025-07-171.02071.02070.22%0.63%1.41%--1.48%2.04%
    022407苏新鑫盛利率债债券2025-07-171.00721.01420.10%0.35%0.47%--0.42%1.42%
    022408鑫元睿鑫添益债券A2025-07-171.02411.02411.03%2.26%1.78%--1.88%2.24%
    022409鑫元睿鑫添益债券C2025-07-171.02121.02121.00%2.15%1.58%--1.63%1.95%
    022413诺德短债D2025-07-171.15471.15470.20%0.58%0.94%--0.98%1.75%
    022419中欧优享债券A2025-07-171.01011.01010.14%0.53%0.96%--0.96%0.98%
    022420中欧优享债券C2025-07-171.00891.00890.11%0.47%0.85%--0.84%0.86%
    022477鹏华丰顺债券C2025-07-171.03361.03360.35%0.77%1.74%--1.70%3.25%
    022479汇丰晋信绿色债券A2025-07-171.00811.00810.11%0.50%0.78%--0.74%0.82%
    022480汇丰晋信绿色债券C2025-07-171.00611.00610.09%0.43%0.63%--0.55%0.62%
    022484金鹰元祺债券C2025-07-171.60001.60000.96%3.27%2.75%--3.19%6.08%
    022487财通资管鸿慧中短债发起式I2025-07-171.11101.11100.24%0.69%1.19%--1.17%2.37%
    022506泓德裕泰债券D2025-07-171.42061.42060.54%1.05%1.23%--1.81%3.06%
    022510鹏华丰盛债券A2025-07-171.01701.01700.15%0.38%0.92%--0.85%1.69%
    022511鹏华丰盛债券D2025-07-171.01551.01550.13%0.34%0.84%--0.77%1.54%
    022515农银金盈债券C2025-07-171.06861.09860.20%0.68%0.90%--0.85%2.79%
    022516泰信债券增强收益D2025-07-171.16181.16180.18%0.58%0.46%--0.55%2.37%
    022517中加聚利纯债定开D2025-07-171.15661.16240.30%0.80%1.85%--2.00%2.95%
    022526天弘永利优享债券E2025-07-171.10251.10250.69%1.86%2.08%--1.36%2.63%
    022527天弘多元收益债券E2025-07-171.28091.28094.34%8.75%8.05%--7.71%12.50%
    022529天弘安怡30天滚动持有短债发起A2025-07-171.12051.12050.17%0.52%1.02%--1.03%1.58%
    022530天弘安怡30天滚动持有短债发起E2025-07-171.11851.11850.15%0.46%0.87%--0.88%1.39%
    022531天弘安悦90天滚动持有短债发起A2025-07-171.10531.10530.26%0.65%1.06%--1.07%1.83%
    022532天弘安悦90天滚动持有短债发起E2025-07-171.10291.10290.24%0.58%0.90%--0.88%1.61%
    022534景顺长城稳定收益债券F2025-07-171.19201.19201.54%4.12%6.07%--7.22%11.55%
    022536天弘安益债券E2025-07-171.09111.09110.21%0.70%0.79%--0.83%2.46%
    022537天弘季季兴三个月定开债券发起E2025-07-111.13211.13210.29%0.86%1.12%--1.30%1.95%
    022538天弘招利短债E2025-07-171.06571.06570.14%0.37%0.62%--0.61%0.95%
    022539天弘安利短债D2025-07-171.13681.13680.19%0.50%0.88%--0.89%1.49%
    022540天弘安利短债E2025-07-171.13511.13510.16%0.42%0.77%--0.76%1.34%
    022542天弘优选债券E2025-07-171.10511.10710.10%0.34%0.39%--0.51%3.30%
    022552天弘优利短债发起D2025-07-171.09441.09440.21%0.62%1.05%--1.06%1.59%
    022553天弘优利短债发起E2025-07-171.09201.09200.19%0.54%0.86%--0.86%1.36%
    022557天弘丰利债券(LOF)F2025-07-171.09201.09200.48%1.72%1.19%--1.20%3.32%
    022564永赢昭利债券B2025-07-171.09011.09010.22%0.71%0.23%--0.28%1.89%
    022568金鹰元丰债券D2025-07-171.57921.57925.99%12.05%9.12%--11.57%9.31%
    022574鹏华丰达债券D2025-07-171.02801.02800.27%0.80%1.37%--1.42%2.75%
    022577鹏华信用增利债券D2025-07-171.06261.06261.79%3.66%5.32%--5.21%5.99%
    022579天弘多元增利债券E2025-07-171.09571.09571.51%3.32%2.99%--2.62%3.40%
    022580天弘增利短债发起E2025-07-171.14281.14280.17%0.47%0.74%--0.72%1.27%
    022581天弘弘择短债E2025-07-171.17001.17000.14%0.40%0.81%--0.83%1.06%
    022582天弘工盈三个月持有期债券E2025-07-171.03061.03060.23%0.68%0.99%--0.94%1.69%
    022583天弘添利债券(LOF)F2025-07-171.61281.61284.51%8.01%7.84%--8.48%9.71%
    022584天弘齐享债券发起E2025-07-171.07361.07460.07%0.37%0.59%--0.57%3.24%
    022585申万菱信安泰景利纯债C2025-07-171.01291.05290.23%0.40%0.19%--0.08%1.66%
    022587天弘增益回报债券发起式E2025-07-171.32701.32700.63%1.33%1.20%--0.36%1.15%
    022589南方稳福120天持有债券E2025-07-171.02641.02640.28%0.60%0.70%--0.60%1.40%
    022591人保鑫瑞中短债债券E2025-07-171.16281.16280.19%0.58%1.02%--1.22%1.91%
    022592中加聚鑫纯债一年D2025-07-111.27481.27480.39%0.99%1.13%--1.21%3.28%
    022593人保鑫盛纯债E2025-07-171.04701.04700.11%0.33%0.10%--0.11%0.82%
    022602天弘信利债券E2025-07-171.03291.08090.08%0.21%0.75%--0.87%2.49%
    022608人保鑫泽纯债E2025-07-171.10681.10680.07%0.16%0.28%--0.27%1.86%
    022611国泰利添120天滚动持有债券A2025-07-171.01241.01240.20%0.72%1.19%--1.20%1.20%
    022612国泰利添120天滚动持有债券C2025-07-171.01131.01130.18%0.68%1.09%--1.10%1.10%
    022615路博迈悦航30天持有债券A2025-07-161.01501.01500.21%0.59%1.39%--1.45%1.50%
    022616路博迈悦航30天持有债券C2025-07-161.01381.01380.19%0.55%1.29%--1.33%1.38%
    022617摩根共同分类目录绿色债券A2025-07-171.00981.00980.17%0.59%0.91%--0.86%0.97%
    022618摩根共同分类目录绿色债券C2025-07-171.00921.00920.16%0.56%0.86%--0.80%0.91%
    022619永赢安和30天持有债券A2025-07-171.01551.01550.21%0.66%1.44%--1.49%1.54%
    022620永赢安和30天持有债券C2025-07-171.01431.01430.20%0.62%1.34%--1.39%1.43%
    022621民生加银双月鑫60天持有债券A2025-07-171.01391.01390.26%0.66%1.15%--1.19%1.37%
    022622民生加银双月鑫60天持有债券C2025-07-171.01281.01280.24%0.60%1.05%--1.07%1.25%
    022623万家鑫明债券A2025-07-171.00771.00770.18%0.61%----0.76%0.76%
    022624万家鑫明债券C2025-07-171.00661.00660.16%0.53%----0.64%0.64%
    022634贝莱德安泽60天持有债券A2025-07-111.00051.0005--------0.05%0.05%
    022635贝莱德安泽60天持有债券C2025-07-111.00041.0004--------0.04%0.04%
    022637东方招益债券A2025-07-171.01451.01450.36%0.94%1.41%--1.43%1.44%
    022638东方招益债券C2025-07-171.01271.01270.34%0.87%1.25%--1.26%1.27%
    022639太平恒庆利率债A2025-07-171.00431.00430.09%0.34%0.55%--0.33%0.43%
    022640太平恒庆利率债C2025-07-171.01931.01930.08%0.30%0.45%--0.23%1.93%
    022648博时月月兴30天持有期债券A2025-07-171.01551.01550.17%0.57%1.54%--1.53%1.55%
    022649博时月月兴30天持有期债券C2025-07-171.01451.01450.15%0.53%1.44%--1.42%1.44%
    022652圆信永丰丰和E2025-07-171.10051.14950.14%0.48%0.83%--0.79%1.52%
    022656国泰民安增益纯债债券E2025-07-171.11651.11650.17%-0.01%0.21%--0.43%-1.41%
    022657建信丰融债券A2025-07-171.01221.01220.58%0.97%----1.15%1.15%
    022658建信丰融债券C2025-07-171.01061.01060.55%0.86%----1.00%1.00%
    022659平安惠泰纯债C2025-07-171.04571.08570.08%0.13%0.01%---0.05%0.06%
    022660永赢宏泰短债D2025-07-171.01301.02880.21%0.59%1.02%--1.06%1.93%
    022662永赢润益债券B2025-07-171.11291.11290.00%0.27%0.04%--0.04%0.07%
    022667永赢瑞益债券D2025-07-171.13541.13540.23%0.68%0.85%--0.88%2.21%
    022668尚正正达债券A2025-07-171.79481.98280.08%0.75%----98.30%98.30%
    022669尚正正达债券C2025-07-171.79281.97960.04%0.66%----97.97%97.97%
    022684创金合信尊泰纯债债券C2025-07-171.00651.02650.17%0.66%0.75%--0.67%1.77%
    022712中信保诚惠泽C2025-07-171.04111.04110.68%2.15%1.43%--1.46%2.31%
    022713中信保诚惠泽D2025-07-171.04361.04360.70%2.24%1.62%--1.67%2.56%
    022721创金合信尊盛纯债债券C2025-07-171.03101.04800.29%0.88%1.68%--1.68%2.58%
    022722博时信用优选债券E2025-07-171.15381.15380.13%0.42%0.95%--1.01%1.24%
    022730创金合信转债精选债券E2025-07-171.34451.34452.54%6.48%5.82%--6.11%7.15%
    022736南方景元中高等级信用债债券D2025-07-171.15801.15800.16%1.20%1.21%--1.18%1.99%
    022737南方贺元利率债债券D2025-07-171.09221.19920.10%0.46%0.38%--0.19%1.35%
    022738国泰君安安睿纯债债券C2025-07-171.02461.04460.06%0.34%0.40%--0.23%0.83%
    022744广发可转债债券D2025-07-171.66521.66523.97%8.66%6.89%--7.41%7.47%
    022747申万菱信恒利三个月定期开放债券C2025-07-171.04281.04280.09%0.93%0.96%--1.16%1.42%
    022753汇安稳裕债券C2025-07-171.19821.19820.48%0.59%1.02%--1.85%5.49%
    022758国泰君安君得盛债券D2025-07-171.18711.18710.19%0.49%0.18%--0.12%0.94%
    022760华富安享债券C2025-07-171.14321.14323.28%7.84%7.02%--7.63%6.49%
    022761鹏华绿色债券2025-07-171.01141.01140.17%0.64%1.09%--1.09%1.14%
    022766博时裕荣纯债债券D2025-07-171.22661.22660.15%0.49%1.33%--1.33%2.19%
    022767博时裕弘纯债债券D2025-07-171.14321.17140.11%0.31%0.41%--0.49%2.06%
    022772易方达稳裕120天滚动债券A2025-07-171.00751.00750.18%0.49%----0.74%0.74%
    022773易方达稳裕120天滚动债券C2025-07-171.00691.00690.18%0.45%----0.68%0.68%
    022775财通汇利债券C2025-07-171.03671.03670.20%0.68%1.06%--1.01%1.24%
    022786大摩稳丰利率债A2025-07-171.00281.0028-0.12%0.05%0.11%--0.22%0.25%
    022787大摩稳丰利率债C2025-07-171.00311.0031-0.06%0.09%0.13%--0.27%0.29%
    022788国投瑞银恒信债券A2025-07-111.00381.00380.15%------0.38%0.38%
    022789国投瑞银恒信债券C2025-07-111.00331.00330.12%------0.33%0.33%
    022798博时富发纯债债券D2025-07-171.13091.13090.30%0.96%1.20%--1.23%1.50%
    022799博时富华纯债债券D2025-07-171.07711.07710.49%0.97%1.57%--1.65%2.44%
    022806博时富益纯债债券C2025-07-171.03371.03370.30%0.43%-0.17%---0.27%-0.12%
    022807创金合信恒睿90天持有期债券A2025-07-171.01251.01250.31%0.97%1.10%--1.20%1.24%
    022808创金合信恒睿90天持有期债券C2025-07-171.01131.01130.29%0.91%0.99%--1.09%1.12%
    022809博时裕乾纯债债券E2025-07-171.21201.21200.45%0.64%0.64%----0.74%
    022813人保民瑞30天滚动持有A2025-07-171.00821.00820.18%0.64%----0.82%0.82%
    022814人保民瑞30天滚动持有C2025-07-171.00751.00750.16%0.59%----0.74%0.74%
    022815浙商汇金聚沣30天持有期高等级债券A2025-07-171.00781.00780.25%0.70%----0.77%0.77%
    022816浙商汇金聚沣30天持有期高等级债券C2025-07-171.00731.00730.25%0.67%----0.73%0.73%
    022829南方定元中短债债券D2025-07-171.13691.1369----------0.12%
    022830华富安鑫债券C2025-07-171.05131.10831.99%6.19%8.89%--10.11%9.19%
    022838平安元通90天滚动持有债券A2025-07-111.00041.0004--------0.04%0.04%
    022839平安元通90天滚动持有债券C2025-07-111.00031.0003--------0.03%0.03%
    022842摩根恒鑫债券A2025-07-171.00691.00690.28%0.58%----0.62%0.62%
    022843摩根恒鑫债券C2025-07-171.00541.00540.25%0.47%----0.47%0.47%
    022870博时裕恒纯债债券C2025-07-171.07101.07100.18%0.54%0.19%--0.06%0.26%
    022871中加裕盈纯债债券C2025-07-171.01041.0104-0.03%0.09%0.16%---0.08%-0.08%
    022874南方赢元债券C2025-07-171.10021.28180.12%0.16%-0.12%---0.23%-0.32%
    022875南方宁元债券C2025-07-171.07291.07290.12%0.32%0.76%--0.57%0.95%
    022877交银丰晟收益债券E2025-07-171.12461.23860.27%0.76%0.70%--0.65%0.81%
    022878长城久稳债券E2025-07-171.14101.14100.25%0.86%1.10%--1.16%1.29%
    022889广发汇宜一年定期开放债券C2025-07-111.02881.03090.10%0.49%0.39%--0.38%0.52%
    022968银河丰利债券C2025-07-171.03551.03550.21%0.44%0.64%--0.78%1.18%
    022977平安利率债E2025-07-171.09741.14340.05%0.56%1.69%--2.02%2.02%
    022984鹏华纯债债券B2025-07-171.01531.01550.88%1.37%1.52%--1.42%1.52%
    022986华宝双债增强债券D2025-07-171.12981.12981.96%3.40%4.81%--5.96%5.79%
    022989鹏华丰收债券A2025-07-171.02701.02701.38%2.40%3.22%--2.81%2.50%
    022990鹏华丰收债券C2025-07-171.54301.54301.38%2.39%3.15%--54.46%54.00%
    022991鹏华丰收债券D2025-07-171.02601.02601.38%2.40%3.22%--2.81%2.50%
    022993中信保诚稳瑞债券D2025-07-171.09711.09710.11%0.37%0.69%--0.60%0.71%
    022994中信保诚稳健债券D2025-07-171.03441.03440.59%0.95%0.88%--0.86%1.06%
    023015招商招华纯债D2025-07-171.05481.05480.23%0.73%1.00%--1.11%1.55%
    023017南方丰元信用增强债券D2025-07-171.43271.66480.36%1.17%1.75%----1.70%
    023018南方恩元债券发起C2025-07-171.05561.06360.14%0.41%1.32%----1.03%
    023019南方臻元债券C2025-07-171.17531.24030.32%1.21%1.67%--1.89%2.17%
    023026大成景苏利率债A2025-07-171.00521.00520.12%0.37%----0.52%0.52%
    023027大成景苏利率债C2025-07-171.00481.00480.11%0.35%----0.49%0.49%
    023030招商稳嘉120天滚动持有纯债A2025-07-171.01101.01100.40%1.03%----1.09%1.09%
    023031招商稳嘉120天滚动持有纯债C2025-07-171.00991.00990.34%0.93%----0.98%0.98%
    023040中欧多利债券A2025-07-171.01971.01971.16%2.17%----1.82%1.82%
    023041中欧多利债券C2025-07-171.01771.01771.12%2.07%----1.63%1.63%
    023046南方骏元中短期利率债债券C2025-07-171.04361.17960.09%0.30%0.59%----0.46%
    023047南方达元债券E2025-07-171.05041.05041.24%2.36%4.24%----4.84%
    023048南方通利债券E2025-07-171.08171.55760.17%0.75%1.02%----0.91%
    023057富国安怡120天持有期债券发起式A2025-07-171.00921.00920.22%0.69%----0.89%0.89%
    023058富国安怡120天持有期债券发起式C2025-07-171.00861.00860.20%0.64%----0.83%0.83%
    023063国投瑞银和宜债券E2025-07-171.03321.03320.45%1.62%1.31%--1.18%1.37%
    023066安联安裕债券A2025-07-171.00141.0014-0.03%0.22%-----0.04%-0.04%
    023067安联安裕债券C2025-07-171.00011.0001-0.07%0.11%-----0.17%-0.17%
    023068鹏华添泽120天滚动持有债券A2025-07-171.01321.01320.18%0.70%1.31%--1.31%1.31%
    023069鹏华添泽120天滚动持有债券C2025-07-171.01181.01180.16%0.61%1.17%--1.17%1.17%
    023072招商招悦纯债D2025-07-171.15681.15680.28%0.80%0.85%--0.98%1.22%
    023077诺德安锦利率债2025-07-171.00611.00610.11%0.33%----0.61%0.61%
    023079南方泽元债券C2025-07-171.10221.26020.15%0.52%0.73%----0.45%
    023080长信利保债券E2025-07-171.18921.18920.37%1.07%0.77%--0.75%0.75%
    023085招商招旭纯债E2025-07-171.41981.41980.23%0.69%0.82%----0.71%
    023087联博汇利债券A2025-07-111.00641.00640.56%------0.64%0.64%
    023088联博汇利债券C2025-07-111.00601.00600.53%------0.60%0.60%
    023091鑫元合丰纯债D2025-07-171.06621.06920.11%0.41%0.61%--0.46%0.52%
    023092招商招坤纯债D2025-07-171.37641.37640.25%0.76%0.87%----0.66%
    023113施罗德添源纯债债券A2025-07-171.00411.00410.09%0.35%----0.41%0.41%
    023114施罗德添源纯债债券C2025-07-171.00381.00380.09%0.33%----0.38%0.38%
    023131圆信永丰兴和60天滚动持有债券A2025-07-171.00191.00190.09%------0.18%0.18%
    023132圆信永丰兴和60天滚动持有债券C2025-07-171.00161.00160.08%------0.15%0.15%
    023139南方ESG纯债债券发起C2025-07-171.06911.06910.16%0.26%0.45%----0.26%
    023141国泰金龙债券D2025-07-171.17711.17710.44%1.71%1.60%--1.51%1.51%
    023164招商安和债券D2025-07-171.08121.08120.59%1.41%1.45%----1.14%
    023165博时转债增强债券E2025-07-171.96921.96923.48%9.39%------10.45%
    023166兴证全球恒嘉30天持有债券E2025-07-171.02161.02160.29%0.87%1.52%--1.47%1.47%
    023168创金合信怡久回报债券E2025-07-171.02881.02880.00%0.00%-0.31%---0.17%-0.17%
    023171兴华安泽纯债A2025-07-171.00421.00420.10%------0.42%0.42%
    023172兴华安泽纯债C2025-07-171.00351.00350.08%------0.35%0.35%
    023189平安添润债券E2025-07-171.13921.13920.91%2.70%4.20%--4.60%4.60%
    023194平安鼎信债券E2025-07-171.05921.08720.78%1.10%2.04%--2.08%2.08%
    023210国泰君安君得盈债券D2025-07-171.02201.02200.45%1.55%----1.42%1.42%
    023214中泰双鑫6个月持有债券A2025-07-111.00331.00330.39%------0.33%0.33%
    023215中泰双鑫6个月持有债券C2025-07-111.00291.00290.36%------0.29%0.29%
    023216华安众利120天持有债券A2025-07-171.00811.00810.07%0.37%----0.80%0.80%
    023217华安众利120天持有债券C2025-07-171.00721.00720.05%0.31%----0.72%0.72%
    023218国寿安保尊富30天持有期债券A2025-07-171.00601.00600.24%0.56%----0.58%0.58%
    023219国寿安保尊富30天持有期债券C2025-07-171.00571.00570.24%0.54%----0.56%0.56%
    023237富国安嘉60天滚动持有债券发起式A2025-07-171.01311.01310.27%0.89%----1.30%1.30%
    023238富国安嘉60天滚动持有债券发起式C2025-07-171.01261.01260.26%0.86%----1.25%1.25%
    023241安信长鑫增强债券E2025-07-171.02461.02460.32%0.67%0.79%--0.80%0.80%
    023250信澳季季鑫90天持有期债券A2025-07-171.00281.00280.09%------0.28%0.28%
    023251信澳季季鑫90天持有期债券C2025-07-171.00241.00240.06%------0.23%0.23%
    023256东海增益债券发起式E2025-07-171.00711.00710.23%0.11%----0.36%0.36%
    023258宏利悦利利率债A2025-07-171.00751.00750.07%0.31%----0.74%0.74%
    023259宏利悦利利率债C2025-07-171.00711.00710.06%0.28%----0.70%0.70%
    023266贝莱德富元添益债券A2025-07-171.00811.00810.54%------0.70%0.70%
    023267贝莱德富元添益债券C2025-07-171.00721.00720.51%------0.62%0.62%
    023274万家安弘纯债D2025-07-111.09421.0942-0.27%0.00%0.27%--0.31%0.31%
    023275中银淳利三个月持有债券A2025-07-171.01411.01410.62%1.43%----1.25%1.25%
    023276中银淳利三个月持有债券C2025-07-171.01251.01250.59%1.32%----1.09%1.09%
    023277华夏鼎合债券A2025-07-171.00801.00800.10%0.47%----0.79%0.79%
    023278华夏鼎合债券C2025-07-171.00741.00740.10%0.45%----0.74%0.74%
    023280工银稳健丰利120天滚动持有债券A2025-07-111.00201.00200.19%------0.20%0.20%
    023281工银稳健丰利120天滚动持有债券C2025-07-111.00171.00170.16%------0.17%0.17%
    023282永赢多元增利债券A2025-07-171.01311.01310.69%1.04%----1.14%1.14%
    023283永赢多元增利债券C2025-07-171.01181.01180.65%0.93%----1.01%1.01%
    023292华宝宝益90天持有期债券A2025-07-111.00271.00270.21%------0.27%0.27%
    023293华宝宝益90天持有期债券C2025-07-111.00241.00240.19%------0.24%0.24%
    023294民生加银稳鑫120天滚动持有债券A2025-07-171.00481.00480.23%------0.46%0.46%
    023295民生加银稳鑫120天滚动持有债券C2025-07-171.00441.00440.21%------0.41%0.41%
    023296富国安阳90天持有期债券发起式A2025-07-171.00861.00860.29%0.74%----0.84%0.84%
    023297富国安阳90天持有期债券发起式C2025-07-171.00791.00790.28%0.69%----0.78%0.78%
    023300东海祥瑞E2025-07-171.01221.01220.33%------1.20%1.20%
    023301鹏华添和30天持有期债券A2025-07-171.00861.00860.22%0.55%----0.84%0.84%
    023302鹏华添和30天持有期债券C2025-07-171.00771.00770.19%0.50%----0.75%0.75%
    023309博时宏观回报债券E2025-07-171.48021.48020.41%1.22%-------0.12%
    023310博时恒泰债券E2025-07-171.14451.14451.00%2.91%------2.54%
    023311西部利得月月兴30天持有期债券A2025-07-171.00271.00270.15%------0.24%0.24%
    023312西部利得月月兴30天持有期债券C2025-07-171.00231.00230.13%------0.21%0.21%
    023315摩根30天持有期债券A2025-07-171.00121.00120.11%------0.11%0.11%
    023316摩根30天持有期债券C2025-07-171.00101.00100.10%------0.10%0.10%
    023317华泰保兴开元3个月持有债券发起A2025-07-171.00891.00890.68%0.84%----0.85%0.85%
    023318华泰保兴开元3个月持有债券发起C2025-07-171.00831.00830.66%0.78%----0.79%0.79%
    023327恒生前海福瑞30天持有期债券A2025-07-171.00481.00480.24%------0.48%0.48%
    023328恒生前海福瑞30天持有期债券C2025-07-171.00331.00330.10%------0.32%0.32%
    023337兴银鑫裕丰六个月持有债券A2025-07-171.00701.00700.28%0.60%----0.67%0.67%
    023338兴银鑫裕丰六个月持有债券C2025-07-171.00641.00640.26%0.55%----0.61%0.61%
    023343惠升和盛纯债2025-07-171.00121.00120.09%------0.12%0.12%
    023346博时裕新纯债债券C2025-07-171.06901.06900.13%0.55%------2.43%
    023349泓德裕和纯债债券D2025-07-171.14191.14190.32%0.97%----1.39%1.39%
    023351兴银合丰债券E2025-07-171.09871.09870.14%0.35%-----3.03%-3.03%
    023356博道和盈利率债A2025-07-171.00301.00300.11%0.30%----0.30%0.30%
    023357博道和盈利率债C2025-07-171.00301.00300.11%0.30%----0.30%0.30%
    023358中欧稳添90天滚动持有债券A2025-07-171.00961.00960.22%0.70%----0.94%0.94%
    023359中欧稳添90天滚动持有债券C2025-07-171.00891.00890.21%0.64%----0.87%0.87%
    023360平安元裕90天持有债券A2025-07-171.00571.00570.31%------0.56%0.56%
    023361平安元裕90天持有债券C2025-07-171.00521.00520.30%------0.51%0.51%
    023364平安添悦债券E2025-07-171.09851.09851.10%1.91%----0.75%0.75%
    023374安信锦顺利率债A2025-07-171.00291.00290.11%------0.29%0.29%
    023375安信锦顺利率债C2025-07-171.00261.00260.09%------0.25%0.25%
    023391天弘合利债券发起E2025-07-171.07611.07610.15%0.58%----0.96%0.96%
    023392景顺长城稳健增益债券F2025-07-171.13521.13520.76%3.13%----4.08%4.08%
    023403前海开源鼎裕债券D2025-07-171.05691.05691.15%2.53%----2.38%2.38%
    023406汇添富纯债(LOF)B2025-07-170.85670.85670.34%0.98%------1.30%
    023409银河强化债券C2025-07-171.07691.07690.64%1.61%----0.49%0.49%
    023416天弘丰益债券发起E2025-07-171.06501.06600.11%0.55%----1.12%1.12%
    023424华泰紫金添悦180天持有期债券发起A2025-07-111.00301.00300.27%------0.30%0.30%
    023425华泰紫金添悦180天持有期债券发起C2025-07-111.00271.00270.25%------0.27%0.27%
    023450博时稳定价值债券E2025-07-171.35221.35220.57%2.49%------1.78%
    023465国投瑞银和兴债券E2025-07-171.03501.03500.27%1.49%----1.57%1.57%
    023468华安众泰纯债A2025-07-111.00221.00220.20%------0.22%0.22%
    023469华安众泰纯债C2025-07-111.00201.00200.19%------0.20%0.20%
    023470国投瑞银稳定增利债券E2025-07-171.05431.05430.34%1.38%----1.16%1.16%
    023471南方泽享稳健添利债券A2025-07-171.01121.01120.72%1.09%----1.01%1.01%
    023472南方泽享稳健添利债券C2025-07-171.00981.00980.69%0.99%----0.88%0.88%
    023485创金合信文丰债券A2025-07-171.00311.00310.29%------0.27%0.27%
    023486创金合信文丰债券C2025-07-171.00261.00260.25%------0.22%0.22%
    023487西部利得裕丰回报债券A2025-07-171.00661.01160.64%------1.11%1.11%
    023488西部利得裕丰回报债券C2025-07-171.00571.01070.60%------1.02%1.02%
    023489国投瑞银恒泽中短债债券E2025-07-171.13091.13090.17%0.53%----1.01%1.01%
    023490国投瑞银中高等级债券E2025-07-171.15431.16950.49%1.36%----1.10%1.10%
    023491民生加银恒悦债券2025-07-171.00311.00310.20%--------0.28%
    023492华富吉福120天滚动持有债券A2025-07-171.00491.00490.32%------0.46%0.46%
    023493华富吉福120天滚动持有债券C2025-07-171.00461.00460.30%------0.43%0.43%
    023496嘉实汇明7个月封闭运作纯债A2025-07-110.99950.9995-0.02%-------0.05%-0.05%
    023497嘉实汇明7个月封闭运作纯债C2025-07-110.99930.9993-0.04%-------0.07%-0.07%
    023511华商瑞丰短债债券F2025-07-171.10041.10040.15%0.48%----0.88%0.88%
    023512景顺长城景颐丰利债券F2025-07-171.32971.32974.67%8.63%----6.22%6.22%
    023513银华增强收益债券D2025-07-171.26101.26101.56%3.57%----1.64%1.64%
    023528摩根60天持有期债券A2025-07-171.00611.00610.21%0.53%----0.59%0.59%
    023529摩根60天持有期债券C2025-07-171.00551.00550.20%0.48%----0.53%0.53%
    023538华夏安和债券A2025-07-171.00381.00380.14%------0.37%0.37%
    023539华夏安和债券C2025-07-171.00301.00300.11%------0.29%0.29%
    023540中欧稳航90天持有债券A2025-07-171.00321.00320.17%------0.31%0.31%
    023541中欧稳航90天持有债券C2025-07-171.00281.00280.15%------0.26%0.26%
    023546永赢悦享债券B2025-07-171.03331.03330.64%0.95%----1.27%1.27%
    023557富安达富祥利率债D2025-07-171.01281.0128-3.81%-4.43%-----4.15%-4.15%
    023574长信利众债券(LOF)E2025-07-170.98770.98770.72%1.82%----1.71%1.71%
    023578平安添裕债券E2025-07-171.05591.05591.75%3.37%----2.84%2.84%
    023586长城三个月滚动持有债券A2025-07-171.16021.16020.64%1.12%------1.15%
    023587长城三个月滚动持有债券B2025-07-171.16031.16030.64%1.12%------1.15%
    023588长城三个月滚动持有债券C2025-07-171.14681.14680.61%1.05%------1.05%
    023589长城中短债债券A2025-07-171.11421.11420.16%0.39%----0.39%0.39%
    023590长城中短债债券C2025-07-171.10141.10140.14%0.32%----0.28%0.28%
    023599中信保诚安鑫回报债券D2025-07-171.13301.13300.43%2.10%----2.88%2.88%
    023600中信保诚安鑫回报债券E2025-07-171.13251.13250.43%2.07%----2.83%2.83%
    023604景顺长城景泰益利纯债债券C2025-07-171.09511.09510.18%0.52%----1.04%1.04%
    023611中信保诚双盈债券(LOF)C2025-07-170.99750.99750.66%1.73%----1.21%1.21%
    023612蜂巢丰嘉债券E2025-07-171.43011.43010.10%0.14%----0.78%0.78%
    023615银华远景债券D2025-07-171.21271.21271.25%2.79%----2.09%2.09%
    023618富国天丰强化债券(LOF)C2025-07-171.23551.29651.25%3.98%------1.24%
    023626南方崇元纯债债券E2025-07-171.22091.24590.45%1.14%------3.61%
    023628平安鼎信债券F2025-07-171.06011.06010.80%1.12%----0.84%0.84%
    023636易方达安旭90天持有债券A2025-07-111.00531.00530.28%------0.53%0.53%
    023637易方达安旭90天持有债券C2025-07-111.00521.00520.28%------0.52%0.52%
    023640银华季季丰90天滚动持有债券A2025-07-171.00581.00580.18%0.55%----0.56%0.56%
    023641银华季季丰90天滚动持有债券C2025-07-171.00531.00530.15%0.50%----0.50%0.50%
    023642合煦智远欣悦利率债A2025-07-170.94270.94270.08%-3.67%-----5.72%-5.72%
    023643合煦智远欣悦利率债C2025-07-170.94230.94230.06%-3.71%-----5.77%-5.77%
    023646前海开源鼎瑞债券D2025-07-171.07731.07730.29%0.64%----1.52%1.52%
    023649汇安裕宏利率债债券A2025-07-171.00221.00220.10%------0.22%0.22%
    023650汇安裕宏利率债债券C2025-07-171.00211.00210.08%------0.21%0.21%
    023657大成元鸿锦利债券A2025-07-171.00681.00680.36%0.63%----0.67%0.67%
    023658大成元鸿锦利债券C2025-07-171.00591.00590.34%0.55%----0.58%0.58%
    023662国泰君安稳健悦享90天持有债券发起A2025-07-171.00241.00240.14%------0.23%0.23%
    023663国泰君安稳健悦享90天持有债券发起C2025-07-171.00221.00220.13%------0.21%0.21%
    023671华商收益增强债券C2025-07-171.47901.47900.61%1.44%----0.96%0.96%
    023672东方红裕丰回报债券A2025-07-171.00301.00300.17%------0.21%0.21%
    023673东方红裕丰回报债券C2025-07-171.00251.00250.13%------0.15%0.15%
    023676长盛盛和纯债D2025-07-171.10391.10390.26%0.83%----1.70%1.70%
    023681格林60天持有期债券A2025-07-171.00291.00290.15%------0.28%0.28%
    023682格林60天持有期债券C2025-07-171.00251.00250.13%------0.24%0.24%
    023688中信保诚优质纯债债券D2025-07-171.11951.11950.85%1.76%----1.33%1.33%
    023689中信保诚稳丰D2025-07-171.08421.09020.25%0.69%----1.03%1.03%
    023690中信保诚稳利D2025-07-171.07761.08360.27%0.69%----1.07%1.07%
    023691中信保诚稳益D2025-07-171.07961.08560.24%0.66%----1.01%1.01%
    023692诺德安悦2025-07-171.00411.00410.13%0.38%----0.41%0.41%
    023697银河久泰债券C2025-07-171.14901.14900.14%0.19%----1.07%1.07%
    023702银华可转债债券D2025-07-171.45831.45833.66%9.38%----1.44%1.44%
    023703鑫元优享30天持有债券A2025-07-171.00171.00170.14%------0.17%0.17%
    023704鑫元优享30天持有债券C2025-07-171.00151.00150.12%------0.15%0.15%
    023707东海海鑫双悦3个月持有债券A2025-07-171.13821.13820.22%------0.35%0.35%
    023708东海海鑫双悦3个月持有债券C2025-07-171.11321.11320.20%------0.31%0.31%
    023716嘉实致盈债券D2025-07-171.04071.05070.33%0.71%------1.68%
    023718嘉实商业银行精选债券D2025-07-171.06491.07550.30%0.66%------1.63%
    023768国投瑞银中高等级债券D2025-07-171.15511.16630.50%1.38%----1.36%1.36%
    023772鹏华稳健添利债券E2025-07-171.02111.02110.27%1.33%----2.13%2.13%
    023783山证资管裕享增强债券发起式E2025-07-171.08291.08291.42%0.20%-----1.81%-1.81%
    023784中欧增强回报债券(LOF)D2025-07-171.10981.10980.83%1.85%----1.36%1.36%
    023785华富祥康12个月持有期债券A2025-07-110.99920.9992---------0.08%-0.08%
    023786华富祥康12个月持有期债券C2025-07-110.99920.9992---------0.08%-0.08%
    023787国联稳健增益债券A2025-07-14----0.07%------0.08%0.08%
    023788国联稳健增益债券C2025-07-14----0.05%------0.05%0.05%
    023789国投瑞银优化增强债券D2025-07-171.32631.32630.78%2.37%----1.60%1.60%
    023790国投瑞银优化增强债券E2025-07-171.32491.32490.75%2.29%----1.50%1.50%
    023791浦银安盛普航3个月定开债券2025-07-171.00261.00260.09%------0.26%0.26%
    023792国投瑞银双债债券D2025-07-171.32071.32070.64%2.04%----1.53%1.53%
    023793国投瑞银双债债券E2025-07-171.31911.31910.61%1.93%----1.40%1.40%
    023794路博迈兴航60天滚动持有债券A2025-07-111.00051.0005--------0.05%0.05%
    023795路博迈兴航60天滚动持有债券C2025-07-111.00031.0003--------0.03%0.03%
    023800广发添福60天滚动持有债券A2025-07-171.00251.00250.13%------0.24%0.24%
    023801广发添福60天滚动持有债券C2025-07-171.00221.00220.12%------0.21%0.21%
    023804汇安聚利债券A2025-07-111.00201.00200.14%------0.20%0.20%
    023805汇安聚利债券C2025-07-111.00151.00150.11%------0.15%0.15%
    023808交银安心收益债券D2025-07-171.06221.06221.03%2.11%----1.44%1.44%
    023809泓德裕惠债券A2025-07-111.00081.0008--------0.08%0.08%
    023810泓德裕惠债券C2025-07-111.00071.0007--------0.07%0.07%
    023813摩根双债增利债券D2025-07-171.15501.15501.61%3.99%----3.85%3.85%
    023816兴业天禧债券C2025-07-171.08001.08000.25%0.72%----2.06%2.06%
    023818景顺长城优信增利债券F2025-07-171.04661.04660.33%------0.81%0.81%
    023823银华增强收益债券C2025-07-171.26111.26111.57%3.49%----2.40%2.40%
    023841交银增利债券D2025-07-171.03681.05880.83%1.86%----1.67%1.67%
    023844交银增利增强债券D2025-07-171.26171.26171.39%2.94%----1.89%1.89%
    023846诺德丰景90天持有债券A2025-07-171.00611.00610.24%------0.59%0.59%
    023847诺德丰景90天持有债券C2025-07-171.00571.00570.23%------0.55%0.55%
    023848宏利悦享30天持有债券A2025-07-171.00061.0006--------0.06%0.06%
    023849宏利悦享30天持有债券C2025-07-171.00061.0006--------0.05%0.05%
    023867安信永利信用债券D2025-07-171.51571.51570.42%0.95%----1.01%1.01%
    023878国联安增瑞政金债债券D2025-07-171.04951.08250.03%0.13%----0.17%0.17%
    023888交银裕道纯债一年定期开放债券发起C2025-07-171.06671.06670.43%1.30%----1.19%1.19%
    023910金信民兴债券E2025-07-171.06981.06980.37%------1.66%1.66%
    023928中欧可转债债券E2025-07-171.43281.43282.66%9.50%----10.95%10.95%
    023953汇安嘉盈一年持有期债券E2025-07-170.92120.92120.89%------1.36%1.36%
    023966大成元辰招利债券D2025-07-171.05101.05100.26%1.17%----1.28%1.28%
    023972博时天颐债券E2025-07-171.63751.63752.10%6.19%------5.15%
    023973平安惠泽纯债C2025-07-171.09321.09320.06%0.23%----0.25%0.25%
    023974平安惠泽纯债E2025-07-171.09251.09250.05%0.16%----0.18%0.18%
    023977中欧优享债券E2025-07-171.01001.01000.14%0.52%----0.55%0.55%
    023985恒生前海恒利纯债E2025-07-171.00531.00530.13%0.54%----0.56%0.56%
    023986恒生前海恒悦纯债E2025-07-171.05061.05060.30%0.57%----0.63%0.63%
    023987恒生前海恒润纯债E2025-07-171.08931.08930.16%0.52%----0.54%0.54%
    023988恒生前海恒源昭利债券E2025-07-171.29911.29910.02%26.95%----26.87%26.87%
    023991华富恒利债券E2025-07-171.13981.13981.04%2.48%----2.48%2.48%
    023992前海开源可转债债券C2025-07-171.24551.24551.79%4.34%----4.34%4.34%
    023994中信保诚汇利债券A2025-07-171.00021.0002--------0.02%0.02%
    023995中信保诚汇利债券C2025-07-170.99990.9999---------0.02%-0.02%
    023996博时丰庆纯债债券C2025-07-171.11511.1151-0.03%---------0.03%
    023997平安鼎信债券D2025-07-171.06081.06080.82%------1.25%1.25%
    024008圆信永丰瑞盈债券E2025-07-171.03441.03440.72%------1.37%1.37%
    024017东海合益3个月定开债券发起式A2025-07-111.00141.0014--------0.11%0.11%
    024018东海合益3个月定开债券发起式C2025-07-111.00101.0010--------0.10%0.10%
    024019东海合益3个月定开债券发起式D2025-07-111.08431.0843--------0.11%0.11%
    024080安信长鑫增强债券D2025-07-171.02951.02950.31%------0.67%0.67%
    024094圆信永丰强化收益E2025-07-171.16781.16781.22%------2.25%2.25%
    024095国寿安保尊兴增强回报债券A2025-07-111.00041.0004--------0.04%0.04%
    024096国寿安保尊兴增强回报债券C2025-07-111.00031.0003--------0.03%0.03%
    024097东海锐安短债债券型发起式A2025-07-171.06421.06420.08%------0.08%0.08%
    024098东海锐安短债债券型发起式C2025-07-171.00061.00060.04%------0.05%0.05%
    024100东海润兴债券A2025-07-171.03751.03750.15%------0.24%0.24%
    024101东海润兴债券C2025-07-171.00191.00190.15%------0.19%0.19%
    024109金鹰添裕纯债债券D2025-07-171.07311.08930.52%------1.70%1.70%
    024110融通增元债券A2025-07-111.00021.0002--------0.02%0.02%
    024111融通增元债券C2025-07-111.00001.0000--------0.00%0.00%
    024130长盛元赢六个月定开债券2025-07-111.05071.0507----------0.00%
    024132鹏扬合利债券A2025-07-171.00091.0009--------0.04%0.04%
    024133鹏扬合利债券C2025-07-171.00061.0006--------0.02%0.02%
    024134鹏扬合利债券D2025-07-171.00081.0008--------0.04%0.04%
    024152万家稳健增利债券D2025-07-171.04391.04390.46%------2.57%2.57%
    024165泰康稳健双利债券D2025-07-171.03811.03810.67%--------0.85%
    024178博时裕顺纯债债券C2025-07-171.32011.32010.54%--------1.09%
    024181泰信双息双利债券A2025-07-171.11051.11051.23%------1.15%1.15%
    024205华夏卓享债券D2025-07-171.05761.05760.56%--------0.67%
    024206长信利鑫债券(LOF)E2025-07-170.66350.66350.53%------0.76%0.76%
    024208创金合信创和一个月滚动持有债券A2025-07-171.02881.02880.24%------0.26%0.26%
    024209创金合信创和一个月滚动持有债券C2025-07-171.02881.02880.24%------0.26%0.26%
    024212嘉实稳固收益债券D2025-07-171.19261.19261.53%--------2.13%
    024213嘉实稳宏债券D2025-07-171.50481.50482.98%--------4.67%
    024216汇泉安瑞回报债券A2025-07-170.99760.9976---------0.24%-0.24%
    024217汇泉安瑞回报债券C2025-07-170.99340.9934---------0.66%-0.66%
    024251工银尊利中短债债券D2025-07-171.15581.15580.13%--------0.23%
    024259大成景兴信用债债券D2025-07-171.64791.64790.28%------0.58%0.58%
    024269泰康安泽中短债E2025-07-171.10841.10840.13%------0.22%0.22%
    024277国泰利惠90天滚动持有债券A2025-07-111.00131.00130.13%------0.13%0.13%
    024278国泰利惠90天滚动持有债券C2025-07-111.00111.00110.11%------0.11%0.11%
    024279招商金睿90天持有期债券A2025-07-111.00161.0016--------0.16%0.16%
    024280招商金睿90天持有期债券C2025-07-111.00151.0015--------0.15%0.15%
    024302中加聚诚纯债债券A2025-07-111.00061.0006--------0.06%0.06%
    024305华宝安元债券D2025-07-171.10821.10820.75%------1.27%1.27%
    024306兴业兴和盛债券A2025-07-111.00021.0002--------0.02%0.02%
    024307兴业兴和盛债券C2025-07-111.00021.0002--------0.02%0.02%
    024308东财30天滚动持有债券发起式A2025-07-171.00091.0009--------0.09%0.09%
    024309东财30天滚动持有债券发起式C2025-07-171.00081.0008--------0.07%0.07%
    024325博时月月兴30天持有期债券E2025-07-171.01551.01550.16%--------0.28%
    024335建信宁扬60天持有期债券A2025-07-111.00061.0006--------0.06%0.06%
    024336建信宁扬60天持有期债券C2025-07-111.00051.0005--------0.05%0.05%
    024343东方臻萃3个月定开债券D2025-07-171.12251.12250.26%------0.42%0.42%
    024347金信民达纯债E2025-07-171.27191.27190.00%------0.11%0.11%
    024387华安沣信债券E2025-07-171.09951.09950.70%------1.46%1.46%
    024404兴银聚丰债券C2025-07-171.02951.02950.21%------0.32%0.32%
    024405兴银聚丰债券E2025-07-171.02951.02950.21%------0.32%0.32%
    024428鹏华畅享债券D2025-07-171.01191.01190.71%------0.97%0.97%
    024482嘉合磐恒债券D2025-07-171.04011.04010.27%------0.32%0.32%
    024488东吴中短债债券发起A2025-07-171.09051.0905--------0.15%0.15%
    024489东吴中短债债券发起B2025-07-171.09651.0965--------0.14%0.14%
    024490东吴中短债债券发起C2025-07-171.08051.0805--------0.12%0.12%
    024505国联恒鑫纯债B2025-07-171.05951.05950.22%------0.33%0.33%
    024508中信保诚至泰中短债D2025-07-171.24641.24640.28%------0.44%0.44%
    024555博时富宁纯债债券C2025-07-171.01131.01130.18%--------0.20%
    024562鹏扬淳华债券A2025-07-151.00001.0000--------0.00%0.00%
    024563鹏扬淳华债券C2025-07-151.00001.0000--------0.00%0.00%
    024588人保鑫利债券E2025-07-171.09741.0974--------0.27%0.27%
    024604大成景悦中短债D2025-07-171.16321.16320.19%------0.19%0.19%
    024612鑫元裕利D2025-07-171.02201.0220----------0.14%
    024615天弘稳健回报债券发起D2025-07-171.07961.07960.59%------0.59%0.59%
    024621华泰柏瑞锦华债券D2025-07-171.01571.0157--------0.32%0.32%
    024644银河家盈债券C2025-07-171.13271.1327---------0.09%-0.09%
    024649建信利率债债券C2025-07-171.17591.1759---------0.44%-0.44%
    024652汇添富稳安三个月持有债券D2025-07-171.06041.0604-----------0.04%
    024660建信稳定鑫利债券E2025-07-171.10851.1085--------0.05%0.05%
    024668中银欣享利率债债券C2025-07-171.03811.0381--------0.05%0.05%
    024704中银增利债券D2025-07-171.19221.1922--------0.55%0.55%
    024707中金恒瑞债券A2025-07-171.22601.2260--------0.09%0.09%
    024708中金恒瑞债券C2025-07-171.20411.2041--------0.07%0.07%
    024720中银中高等级债券D2025-07-171.12731.1273--------0.18%0.18%
    024721兴业丰利债券C2025-07-171.02081.0208--------0.14%0.14%
    024722兴业丰泰债券C2025-07-171.02501.0250--------0.10%0.10%
    024723金鹰添瑞中短债E2025-07-171.05161.0516--------0.31%0.31%
    024731富国双利增强债券E2025-07-171.03551.0355--------0.33%0.33%
    024765诺安优化收益债券A2025-07-171.90611.9061--------0.02%0.02%
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