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共2650只债券型基金手续费全免！

代码基金名称日期净值| 日增长率近1月近3月近6月今年来近1年成立来手续费操作
005946工银可转债优选债券C02-131.5783(-1.54%)9.11%13.87%25.16%16.86%38.82%57.81%0费率购买
006739工银瑞信添慧债券C02-131.4050(-0.83%)8.76%13.53%22.88%13.34%29.15%40.50%0费率购买
200113长城积极增利债券C02-131.7728(-0.57%)4.75%10.82%14.92%10.24%26.35%108.46%0费率购买
006031南方昌元可转债债券C02-132.2315(-0.66%)4.71%20.30%31.48%14.51%61.17%123.15%0费率购买
019152大成可转债增强债券C02-132.1510(-0.91%)4.68%10.51%21.34%11.78%35.34%41.51%0费率购买
015723长城久悦债券C02-131.3810(-0.56%)4.57%14.02%17.82%11.66%31.56%25.88%0费率购买
023992前海开源可转债债券C02-131.4914(0.07%)4.24%4.50%12.94%6.90%---25.86%0费率购买
019109泰康丰盈债券C02-131.5998(-0.65%)4.13%11.00%13.07%10.62%15.68%21.67%0费率购买
007033平安可转债债券C02-131.4578(0.04%)4.11%13.42%19.26%11.87%30.51%45.78%0费率购买
519976长信可转债债券C02-132.0939(-0.96%)3.96%12.83%19.39%10.49%31.88%292.83%0费率购买
531020建信转债增强债券C02-133.8140(-0.68%)3.53%10.07%18.19%9.79%29.20%281.40%0费率购买
003511长盛可转债债券C02-131.2978(-0.60%)3.48%10.16%15.64%9.57%27.65%82.56%0费率购买
360014光大信用添益债券C02-131.3440(-0.52%)3.31%5.91%13.04%8.30%26.43%200.95%0费率购买
008332万家可转债债券C02-131.5475(-0.42%)3.21%8.93%14.79%8.32%24.78%54.75%0费率购买
202107南方广利回报债券C02-132.1532(-0.32%)3.19%12.06%19.53%8.04%35.68%153.59%0费率购买
010964鹏华可转债债券C02-131.5013(-0.69%)3.18%12.05%20.04%10.18%40.15%14.52%0费率购买
006148宝盈融源可转债债券C02-131.6280(-0.64%)3.16%11.36%22.40%9.78%34.30%62.80%0费率购买
019500招商安瑞进取债券C02-132.5816(-0.52%)3.06%9.03%18.41%8.97%36.83%31.71%0费率购买
023165博时转债增强债券E02-132.5917(-0.78%)3.03%15.00%22.57%11.31%42.70%48.11%0费率购买
050119博时转债增强债券C02-132.4741(-0.77%)2.99%14.89%22.33%11.26%42.15%148.03%0费率购买
002522永赢双利债券C02-131.3872(-0.38%)2.98%9.46%13.63%9.30%25.40%59.28%0费率购买
001087华富恒利债券C02-131.2328(-0.42%)2.97%6.24%7.77%8.11%16.15%25.64%0费率购买
007317交银可转债债券C02-131.8862(-0.71%)2.92%7.19%16.85%7.83%34.45%88.62%0费率购买
006141广发集嘉债券C02-131.3069(-0.27%)2.82%2.86%4.53%3.21%8.29%53.87%0费率购买
006867易方达丰华债券C02-131.4094(-0.40%)2.75%3.56%6.08%3.86%8.60%52.29%0费率购买
005284华商可转债债券C02-132.1549(-1.02%)2.63%12.32%21.59%11.15%40.87%115.49%0费率购买
016017长盛恒盛利率债C02-131.1038(0.00%)2.63%1.34%1.44%2.30%-0.38%10.38%0费率购买
213917宝盈增强收益债券C02-131.3819(-0.35%)2.61%5.97%5.65%3.81%5.16%143.21%0费率购买
002587金鹰添利信用债债券C02-131.3961(-0.48%)2.60%7.43%14.21%8.47%26.47%76.18%0费率购买
005893先锋汇盈纯债C02-130.7729(-0.31%)2.60%1.02%0.26%6.21%0.14%-22.71%0费率购买
022105金鹰添利信用债债券E02-131.3934(-0.49%)2.59%7.40%14.15%8.46%26.34%46.53%0费率购买
400029东方双债添利债券C02-131.4904(-0.49%)2.54%5.95%10.94%5.90%26.51%118.14%0费率购买
025163长盛积极配置债券C02-131.3977(-0.63%)2.47%8.50%12.07%6.51%---12.07%0费率购买
000004中海可转债债券C02-131.0890(-0.37%)2.45%9.45%12.15%9.34%28.27%28.04%0费率购买
009827民生加银家盈6个月持有期02-130.8534(-0.45%)2.45%2.29%2.73%3.13%4.75%-14.66%0费率购买
001752华商信用增强债券C02-131.8800(-0.42%)2.40%5.50%12.37%5.38%25.42%88.00%0费率购买
021883南方宝元债券E02-132.8955(-0.70%)2.33%4.05%8.01%3.49%11.13%14.77%0费率购买
006585南方宝元债券C02-132.7711(-0.70%)2.28%3.89%7.70%3.42%10.48%47.06%0费率购买
003383民生加银鑫享债券C02-131.3210(-0.50%)2.24%10.39%19.16%8.42%31.76%33.15%0费率购买
007955民生加银鑫享债券D02-131.1543(-0.51%)2.23%10.39%19.16%8.42%31.75%15.45%0费率购买
005887华夏鼎沛债券C02-131.2242(-0.90%)2.21%2.17%2.89%2.52%8.81%31.71%0费率购买
015584招商安悦1年持有期债券C02-131.1756(0.06%)2.19%4.93%6.43%4.16%10.02%17.56%0费率购买
022730创金合信转债精选债券E02-131.5088(-0.30%)2.19%3.94%6.07%6.02%17.64%21.16%0费率购买
002102创金合信转债精选债券C02-131.4746(-0.30%)2.17%3.85%5.91%5.99%17.34%44.01%0费率购买
004103中信保诚稳悦债券C02-131.0844(0.06%)2.15%0.20%3.67%1.82%4.81%38.72%0费率购买
519735交银强化回报债券C02-131.3090(-0.16%)2.12%3.33%7.43%3.46%14.75%56.56%0费率购买
040023华安可转债债券B02-132.1640(-0.28%)2.12%2.90%7.66%4.59%16.09%116.40%0费率购买
003459嘉实稳宏债券C02-131.8777(-0.90%)2.05%12.52%22.26%10.31%33.47%87.77%0费率购买
050006博时稳定价值债券B02-131.4264(-0.20%)2.04%4.00%4.21%4.29%7.28%190.61%0费率购买
012819招商享诚增强债券C02-131.2081(0.05%)2.04%4.19%6.21%4.10%10.00%20.81%0费率购买
010928大成元吉增利债券C02-131.1117(-0.39%)2.02%2.13%4.54%2.58%6.27%11.17%0费率购买
015540富国元利债券C02-131.1123(-0.59%)2.01%3.70%5.66%4.57%7.52%11.23%0费率购买
163817中银转债增强债券B02-133.4583(-0.31%)1.98%4.37%10.47%5.40%22.08%245.83%0费率购买
004994中欧可转债债券C02-131.6408(-0.62%)1.98%6.31%10.41%6.89%27.75%64.08%0费率购买
020502华泰柏瑞稳本增利债券C02-131.1519(-0.60%)1.97%4.99%6.89%6.27%10.79%13.38%0费率购买
460003华泰柏瑞稳本增利债券B02-131.1394(-0.59%)1.96%4.97%6.87%6.25%10.80%103.30%0费率购买
240013华宝增强收益债券B02-131.7396(-0.69%)1.95%10.55%15.42%8.00%31.53%136.50%0费率购买
012887华夏可转债增强债券C02-131.9552(-0.85%)1.94%12.98%30.09%11.70%46.67%20.17%0费率购买
014493浙商汇金兴利增强债券C02-131.1105(-0.77%)1.94%4.80%8.32%4.65%11.65%11.05%0费率购买
016699易方达丰和债券C02-131.4929(-0.23%)1.94%2.92%4.74%3.08%6.90%14.02%0费率购买
005580光大晟利债券C02-131.3774(-0.16%)1.93%2.60%5.53%4.35%10.83%37.74%0费率购买
012747富国双利增强债券C02-131.1145(-0.38%)1.92%4.18%7.50%3.89%12.58%11.45%0费率购买
002645大成景荣债券C02-131.1749(-0.45%)1.88%2.75%3.21%3.15%4.20%32.26%0费率购买
018980富国优化增强债券E02-132.1660(-0.32%)1.88%4.44%4.49%4.39%16.20%34.37%0费率购买
006899天弘弘丰增强回报债券C02-131.3693(-0.20%)1.84%3.20%6.93%3.62%15.95%36.93%0费率购买
017460汇添富丰和纯债C02-130.9849(0.09%)1.84%-2.28%-4.58%1.31%-6.89%2.33%0费率购买
018403富国稳健添利债券E02-131.1792(-0.41%)1.83%3.19%3.45%3.22%11.05%17.92%0费率购买
100037富国优化增强债券C02-132.0270(-0.34%)1.81%4.38%4.27%4.32%15.76%150.54%0费率购买
020741华泰保兴安悦债券C02-131.1177(0.04%)1.78%-1.90%-3.21%1.47%-3.91%12.11%0费率购买
010015华夏鼎清债券C02-131.2045(-0.37%)1.77%4.43%7.22%3.12%14.27%20.45%0费率购买
002406光大中高等级债券C02-131.7449(-0.23%)1.76%3.28%9.12%4.62%18.81%80.72%0费率购买
008346南华瑞泽债券C02-131.2063(-0.66%)1.75%4.35%9.43%4.74%21.19%32.47%0费率购买
110028易方达安心回报债券B02-132.1438(-0.39%)1.74%2.80%5.07%3.15%7.79%295.58%0费率购买
202102南方多利增强债券C02-131.2183(-0.11%)1.72%4.04%4.60%3.47%9.61%160.22%0费率购买
009466东方可转债债券C02-131.3802(-1.22%)1.72%18.49%21.29%12.46%36.72%43.35%0费率购买
020328华泰保兴尊益利率债6个月02-131.0512(0.09%)1.72%-2.65%-4.64%1.25%-6.39%5.12%0费率购买
630109华商稳定增利债券C02-132.0800(-0.43%)1.71%7.33%10.34%6.34%16.92%161.16%0费率购买
004953兴全恒益债券C02-131.4820(-0.54%)1.71%1.76%6.30%2.97%11.88%56.09%0费率购买
015979安信恒鑫增强债券C02-131.1145(-0.28%)1.71%0.94%3.08%2.41%5.92%11.45%0费率购买
018596华商利欣回报债券C02-131.1938(-0.25%)1.71%2.45%7.53%3.23%12.50%19.38%0费率购买
233013大摩多元收益债券C02-131.2862(-0.39%)1.70%3.73%4.89%3.51%6.15%106.40%0费率购买
092002大成债券C02-131.1281(-0.17%)1.68%2.62%3.51%2.80%4.72%198.83%0费率购买
018497恒生前海恒润纯债C02-131.0318(0.02%)1.68%2.24%2.12%1.77%2.25%13.55%0费率购买
470059汇添富可转换债券C02-132.3173(-0.88%)1.66%4.82%19.03%4.92%30.80%189.48%0费率购买
015465兴全兴益债券C02-131.1189(-0.29%)1.66%2.00%4.51%2.56%7.23%11.89%0费率购买
015932金鹰恒润债券发起式C02-131.1230(-0.48%)1.66%2.83%5.00%2.55%7.55%17.59%0费率购买
006619长江可转债债券C02-131.6727(-0.45%)1.59%3.41%8.69%3.77%18.40%75.01%0费率购买
007684华商转债精选债券C02-131.3166(-1.16%)1.57%3.91%3.81%4.69%12.94%31.66%0费率购买
025628国泰海通鑫悦债券C02-131.1472(-0.30%)1.57%2.71%---3.18%---2.81%0费率购买
004651长信利丰债券E02-131.1710(-0.34%)1.56%2.90%4.65%2.63%7.14%33.87%0费率购买
018500兴银收益增强C02-131.4300(-0.39%)1.56%2.93%7.20%3.01%16.92%28.20%0费率购买
021841海富通集利纯债债券C02-131.2014(-0.12%)1.53%3.37%4.12%3.29%5.69%9.86%0费率购买
015909方正富邦鸿远债券C02-131.0674(-0.32%)1.52%-2.76%-4.87%1.35%-6.71%6.74%0费率购买
020219万家锦利债券发起式C02-131.1469(-0.45%)1.52%1.82%6.15%2.35%10.91%14.69%0费率购买
023249永赢泓利债券C02-131.0267(-0.27%)1.51%2.17%2.67%2.36%---2.67%0费率购买
022127华富可转债债券C02-131.7254(-0.55%)1.50%4.51%10.43%5.18%26.31%54.90%0费率购买
005145东吴优益债券C02-131.1823(-0.55%)1.49%0.90%1.98%1.70%2.59%24.10%0费率购买
013629广发集悦债券C02-131.0877(-0.28%)1.48%3.27%3.86%3.31%7.89%8.77%0费率购买
016479易方达裕丰回报债券C02-131.9240(-0.26%)1.48%2.39%3.83%2.56%6.42%14.18%0费率购买
008792招商安华债券C02-131.2714(0.24%)1.47%2.22%4.95%2.62%5.43%30.97%0费率购买
024649建信利率债债券C02-131.1295(0.01%)1.47%-1.32%-2.55%1.08%----4.39%0费率购买
011672中信建投双利3个月债C02-131.1379(-0.07%)1.46%4.36%8.61%4.00%9.96%13.79%0费率购买
016779招商安华债券D02-131.2772(0.25%)1.46%2.19%4.89%2.60%5.33%14.42%0费率购买
008557易方达裕富债券C02-131.1892(-0.33%)1.45%2.19%6.21%2.47%9.95%27.63%0费率购买
009604国金惠盈纯债E02-131.2372(0.02%)1.45%-0.33%-1.67%1.38%-3.10%20.54%0费率购买
006760国金惠盈纯债C02-131.2487(0.02%)1.45%-0.31%-1.64%1.39%-3.05%28.85%0费率购买
519989长信利丰债券C02-131.4060(-0.35%)1.44%2.78%4.77%2.55%7.25%168.71%0费率购买
000378摩根双债增利债券C02-131.2061(-0.24%)1.43%2.56%4.45%2.69%10.23%78.06%0费率购买
009520中欧鼎利债券C02-131.4358(-0.36%)1.41%3.60%8.69%3.36%12.42%30.16%0费率购买
003198光大安诚债券C02-131.3892(-0.43%)1.40%6.69%13.19%5.82%16.24%48.54%0费率购买
016580万家双利债券C02-131.3551(0.20%)1.40%2.88%10.05%3.22%9.41%7.50%0费率购买
022753汇安稳裕债券C02-131.1172(0.04%)1.40%-2.73%-4.59%0.83%-6.90%-1.63%0费率购买
007610汇安嘉诚债券C02-131.2627(-0.69%)1.38%4.95%8.26%4.97%17.28%32.31%0费率购买
020599格林聚利增强一个月持有期02-131.0715(-0.12%)1.38%2.33%2.34%2.35%5.18%7.15%0费率购买
610108信澳信用债债券C02-131.3290(-0.37%)1.37%5.48%9.38%4.98%22.49%104.91%0费率购买
261101景顺长城稳定收益债券C02-131.2590(0.00%)1.37%2.78%4.83%3.20%11.32%66.97%0费率购买
018879富安达富禧纯债30天持有02-131.0644(-0.01%)1.36%1.21%1.25%1.42%2.15%6.44%0费率购买
025626国泰海通鑫逸债券C02-131.0267(-0.22%)1.36%1.54%---1.74%---1.64%0费率购买
017499淳厚添益债券C02-131.2273(-0.41%)1.35%2.34%5.27%1.98%12.79%22.73%0费率购买
018841汇添富稳元回报债券发起式02-131.1305(-0.51%)1.35%5.82%6.63%3.76%6.74%13.05%0费率购买
022534景顺长城稳定收益债券F02-131.2730(-0.08%)1.35%2.83%5.03%3.16%11.57%19.53%0费率购买
024989信澳信用债债券F02-131.3470(-0.37%)1.35%5.40%9.96%4.91%---13.29%0费率购买
006840安信聚利增强债券C02-131.3201(-0.24%)1.33%3.12%6.53%2.48%10.90%32.01%0费率购买
006833鹏扬添利增强债券C02-131.1535(-0.28%)1.33%2.91%4.20%3.21%6.59%30.22%0费率购买
000185工银添福债券B02-132.0520(-0.19%)1.33%1.68%4.22%1.79%9.67%125.25%0费率购买
217008招商安本增利债券C02-131.8920(-0.23%)1.32%3.73%7.70%3.92%17.11%255.81%0费率购买
006444永赢裕益债券C02-131.0343(-0.02%)1.31%0.56%0.59%1.32%1.99%28.90%0费率购买
008525华泰柏瑞锦瑞债券C02-131.1539(-0.71%)1.30%4.60%6.09%4.35%8.81%21.16%0费率购买
019603鹏华精新添利债券C02-131.1498(-0.26%)1.30%2.25%6.47%3.51%9.63%14.98%0费率购买
008799国金惠安利率债C02-131.1709(0.02%)1.29%-0.14%-1.14%1.18%-2.64%19.48%0费率购买
023047南方达元债券E02-131.1088(-0.30%)1.29%1.67%4.02%2.60%7.41%11.10%0费率购买
253061国联安信心增长债券B02-131.1829(-0.14%)1.28%2.20%6.30%2.55%11.96%60.45%0费率购买
023256东海增益债券发起式E02-131.0584(-0.15%)1.28%3.08%4.32%3.15%5.62%5.84%0费率购买
023472南方泽享稳健添利债券C02-131.0666(-0.40%)1.28%2.04%4.64%1.82%---6.66%0费率购买
519731交银定期支付月月丰债券C02-131.6025(-0.27%)1.27%2.46%4.62%3.07%8.57%60.25%0费率购买
009758富国可转债C02-132.4670(-0.52%)1.27%8.73%13.53%7.73%26.90%45.46%0费率购买
022019景顺长城景颐合利债券C02-131.0646(-0.32%)1.27%1.32%3.16%1.76%6.58%6.47%0费率购买
022400东海增益债券发起式C02-131.0563(-0.16%)1.27%3.05%4.28%3.13%5.54%5.63%0费率购买
016640南方达元债券C02-131.0975(-0.30%)1.26%1.68%3.91%2.63%7.18%9.75%0费率购买
019540富国可转换债券E02-132.4900(-0.56%)1.26%8.78%13.59%7.75%27.17%25.95%0费率购买
025643恒生前海恒源天利债E02-131.2598(-0.76%)1.25%2.56%---3.48%---5.36%0费率购买
002277中邮纯债恒利债券C02-131.4750(-0.07%)1.24%2.43%4.83%2.79%9.75%63.57%0费率购买
012627申万菱信汇元宝债券C02-131.6983(-0.35%)1.24%1.80%5.26%2.04%8.17%69.83%0费率购买
013205恒生前海恒源天利债券C02-131.2364(-0.77%)1.24%2.53%7.63%3.47%18.42%23.64%0费率购买
015525天弘多元增利债券C02-131.1459(-0.23%)1.24%1.03%3.74%2.11%8.18%14.59%0费率购买
020325南方佳元6个月持有债券E02-131.1958(-0.39%)1.24%1.92%4.28%1.93%7.30%15.42%0费率购买
026061国泰民安增利债券F02-131.2536(-0.12%)1.24%------1.99%---2.49%0费率购买
006417方正富邦丰利债券C02-131.1077(-0.22%)1.23%1.00%1.53%1.62%2.84%19.83%0费率购买
009764惠升和悦债券C02-131.0981(-0.72%)1.23%-0.59%1.92%2.35%4.59%61.02%0费率购买
630107华商稳健双利债券B02-131.6460(-0.24%)1.23%3.85%6.19%2.55%9.73%122.85%0费率购买
020034国泰民安增利债券C02-131.2265(-0.12%)1.22%1.59%4.16%1.96%7.67%79.38%0费率购买
007969西部利得得尊纯债C02-131.1569(-0.02%)1.22%1.76%2.68%2.02%4.75%29.89%0费率购买
020832圆信永丰瑞盈债券C02-131.0876(-0.20%)1.22%2.38%4.33%2.04%5.97%8.76%0费率购买
022579天弘多元增利债券E02-131.1552(-0.23%)1.22%1.01%3.70%2.09%8.13%9.16%0费率购买
024008圆信永丰瑞盈债券E02-131.0909(-0.21%)1.22%2.41%4.38%2.05%---7.06%0费率购买
018492格林聚合增强债券C02-131.2101(-0.23%)1.21%1.73%8.34%2.07%10.56%21.00%0费率购买
022251中信保诚增强收益债券(L02-131.2233(-0.24%)1.19%1.98%3.49%2.44%8.26%11.24%0费率购买
022968银河丰利债券C02-131.0496(0.01%)1.19%1.05%1.33%1.05%1.59%2.57%0费率购买
022484金鹰元祺债券C02-131.7152(-0.30%)1.19%3.61%5.68%4.13%9.14%13.97%0费率购买
023583交银180天持有期债券C02-131.0286(-0.06%)1.18%1.87%2.77%1.74%---2.86%0费率购买
015478国联融盛双盈债券C02-131.1225(-0.30%)1.17%1.09%2.61%2.10%3.86%12.25%0费率购买
021424易方达悦丰稳健债券C02-131.0796(-0.26%)1.17%2.10%3.27%2.25%4.83%7.96%0费率购买
019461摩根瑞锦纯债债券C02-131.0822(0.01%)1.16%0.96%1.13%1.13%0.40%8.22%0费率购买
022017华泰柏瑞集利债券C02-131.0548(-0.13%)1.16%1.71%3.58%1.90%5.52%5.48%0费率购买
023392景顺长城稳健增益债券F02-131.1810(-0.23%)1.16%1.69%3.58%2.54%7.90%8.48%0费率购买
005367摩根丰瑞债券C02-131.0311(-0.09%)1.15%2.07%2.50%1.83%2.25%31.47%0费率购买
021493摩根丰瑞债券D02-131.0405(-0.09%)1.15%2.07%2.49%1.82%5.07%8.76%0费率购买
021242永赢逸享债券C02-131.1207(-0.20%)1.15%1.25%2.64%1.80%5.75%12.07%0费率购买
000081天治可转债增强债券C02-131.4867(0.15%)1.14%-2.09%-0.63%1.96%2.57%48.67%0费率购买
161902万家增强收益债券C02-131.1675(-0.13%)1.14%1.27%2.98%2.32%4.80%235.40%0费率购买
013971长江尊利债券C02-131.2240(-0.34%)1.14%1.53%5.17%1.64%9.23%17.60%0费率购买
013258南方通元6个月持有债券C02-131.0263(-0.17%)1.14%3.30%2.99%1.89%4.84%3.84%0费率购买
003134易方达裕鑫债券C02-131.8207(-0.25%)1.13%3.59%10.09%4.40%19.30%90.98%0费率购买
004428交银增利增强债券C02-131.3207(-0.14%)1.13%2.21%5.01%2.30%8.66%75.26%0费率购买
001124融通增强收益债券C02-131.1366(-0.35%)1.13%2.03%4.25%2.34%5.96%47.42%0费率购买
016870景顺长城稳健增益债券C02-131.1670(-0.22%)1.13%1.59%3.38%2.50%7.53%16.70%0费率购买
016805格林聚享增强债券C02-131.1401(-0.24%)1.13%2.11%2.64%2.00%1.32%36.70%0费率购买
023600中信保诚安鑫回报债券E02-131.1589(0.02%)1.13%1.28%2.24%1.72%---5.28%0费率购买
023318华泰保兴开元3个月持有债02-130.9742(-0.10%)1.11%-0.20%-2.00%1.88%----2.58%0费率购买
003276国联安添利增长债C02-131.4651(-0.40%)1.10%1.28%4.72%2.76%12.31%61.45%0费率购买
009731中信保诚安鑫回报债券C02-131.1344(0.02%)1.10%1.21%2.07%1.69%4.38%13.44%0费率购买
010012景顺景颐招利6个月持有期02-131.3009(-0.54%)1.10%2.48%7.22%2.12%12.80%41.55%0费率购买
016659兴华安裕利率债C02-131.0626(0.02%)1.10%-0.83%-1.66%0.97%-2.97%13.31%0费率购买
019794华泰保兴嘉睿3个月持有债02-131.0939(-0.31%)1.10%2.82%4.49%1.88%5.71%9.39%0费率购买
450006国富强化收益债券C02-131.1058(-0.49%)1.09%1.83%4.37%2.24%6.84%127.41%0费率购买
018261国联融誉双华6个月持有债02-131.0926(-0.19%)1.09%0.78%2.24%1.54%3.80%9.26%0费率购买
023810泓德裕惠债券C02-131.0315(-0.15%)1.09%1.26%2.80%1.75%---3.15%0费率购买
025147华富裕诚一年持有期债券C02-131.0390(-0.01%)1.09%1.58%---1.60%---1.63%0费率购买
675113西部利得汇享债券C02-131.3692(-0.01%)1.08%1.72%2.39%1.78%4.54%58.36%0费率购买
013264金鹰年年邮享一年持有债券02-131.0924(-0.46%)1.08%1.88%2.08%1.71%2.25%9.24%0费率购买
021346永赢汇享债券C02-131.0935(-0.20%)1.08%1.39%3.03%2.02%5.51%9.35%0费率购买
003302华夏鼎融债券C02-131.1600(-0.29%)1.07%2.19%2.41%2.36%5.37%37.26%0费率购买
013788华泰柏瑞信用增利债(LO02-131.2787(-0.23%)1.07%2.76%3.83%3.49%7.57%22.21%0费率购买
018773南方惠享稳健添利债券C02-131.1571(-0.14%)1.07%1.90%6.50%1.79%8.14%15.71%0费率购买
004572万家家瑞债券C02-131.1856(-0.30%)1.06%2.45%5.51%2.10%9.51%29.28%0费率购买
015899大成元合双利债券发起式C02-131.0243(-0.31%)1.06%0.83%3.40%1.64%4.46%2.43%0费率购买
024107万家裕利债券C02-131.0264(-0.46%)1.06%2.33%---1.79%---2.64%0费率购买
000812富国收益增强债券C02-131.3530(-0.44%)1.05%3.20%3.52%3.68%8.15%57.51%0费率购买
519685交银双利债券C02-131.3802(-0.04%)1.05%1.69%2.95%1.67%4.72%83.04%0费率购买
002362国富恒瑞债券C02-131.3420(-0.07%)1.05%0.60%0.60%1.67%3.39%59.60%0费率购买
005891先锋博盈纯债C02-130.6658(-0.49%)1.05%-3.37%-4.10%4.05%-3.04%-33.42%0费率购买
012118兴全恒裕债券C02-131.1876(-0.01%)1.05%0.99%1.11%1.28%2.24%17.66%0费率购买
015167申万菱信可转债债券C02-132.3010(-0.52%)1.05%4.07%18.24%5.79%27.55%18.00%0费率购买
008817华宝可转债债券C02-132.0907(-0.60%)1.04%9.43%15.43%9.48%28.04%79.51%0费率购买
010119天弘多元收益债券C02-131.3743(-0.21%)1.04%1.85%5.45%2.71%15.41%37.43%0费率购买
011281华宝双债增强债券C02-131.2575(-0.32%)1.04%5.53%10.48%5.83%15.17%25.75%0费率购买
022527天弘多元收益债券E02-131.3901(-0.22%)1.04%1.83%5.41%2.70%15.36%22.77%0费率购买
023156博时中债5-10农发行E02-131.1270(0.01%)1.04%0.66%0.37%1.08%-0.35%-0.15%0费率购买
005193华银鼎利债券C02-131.3115(-0.30%)1.02%1.02%4.09%2.59%13.93%43.44%0费率购买
006849博时中债5-10农发行C02-131.1254(0.00%)1.02%0.63%0.32%1.07%-0.45%37.48%0费率购买
550005中信保诚三得益债券B02-131.2434(-0.35%)1.02%1.56%4.70%1.70%7.91%114.86%0费率购买
023611中信保诚双盈债券(LOF02-131.0410(-0.09%)1.02%2.21%3.10%2.09%---5.84%0费率购买
003255前海开源鼎裕债券C02-131.1040(-0.11%)1.01%1.63%3.02%1.72%7.25%78.31%0费率购买
010629广发可转债债券E02-132.1093(-1.10%)1.01%8.05%18.46%7.60%32.55%51.61%0费率购买
018683鑫元浩鑫增强债券C02-131.0720(-0.33%)1.01%0.32%2.14%1.52%5.04%7.20%0费率购买
023403前海开源鼎裕债券D02-131.1040(-0.11%)1.01%1.63%3.01%1.72%7.25%7.23%0费率购买
005302前海开源弘泽债券发起式C02-131.1963(-0.09%)1.00%1.52%2.48%1.51%5.92%98.68%0费率购买
022114前海开源弘泽债券D02-131.1963(-0.09%)1.00%1.52%2.47%1.51%5.92%9.01%0费率购买
161221国投瑞银双债债券C02-131.3635(-0.16%)0.99%2.41%4.07%2.10%6.70%116.10%0费率购买
006483广发可转债债券C02-132.1191(-1.10%)0.99%8.00%18.34%7.57%32.29%111.89%0费率购买
008070鹏扬富利增强债C02-131.1436(-0.38%)0.99%1.69%3.24%2.01%5.31%14.36%0费率购买
161627融通通福债券(LOF)C02-131.2197(-0.16%)0.99%2.69%2.13%3.20%4.97%68.26%0费率购买
015267中邮睿泽一年持有债券C02-131.0749(-0.25%)0.99%1.59%3.04%1.90%3.64%7.49%0费率购买
519060海富通纯债债券C02-131.2217(-0.03%)0.98%1.70%2.71%1.77%4.58%161.75%0费率购买
007392申万菱信安泰丰利债券C02-131.2217(-0.05%)0.98%1.46%1.26%1.88%1.97%25.22%0费率购买
002966中海合嘉增强收益债券C02-131.2771(-0.14%)0.98%2.74%3.64%2.73%8.14%40.20%0费率购买
013149鹏华双债加利债券C02-131.2737(-0.41%)0.98%3.54%8.94%2.93%19.82%27.37%0费率购买
023364平安添悦债券E02-131.1318(-0.65%)0.97%1.03%2.07%1.63%4.04%4.02%0费率购买
024082国联稳健添益债券C02-131.0164(-0.19%)0.97%0.89%---1.67%---1.64%0费率购买
000407汇添富双利增强债券C02-131.2333(-0.40%)0.96%1.49%9.28%2.06%16.43%83.60%0费率购买
012903平安添悦债券C02-131.1364(-0.66%)0.96%1.01%2.03%1.62%4.07%21.87%0费率购买
070026嘉实信用债券C02-131.2852(-0.09%)0.95%1.46%2.21%1.42%3.33%85.17%0费率购买
320009诺安增利债券B02-131.5860(-0.31%)0.95%2.39%2.39%1.47%-0.19%79.93%0费率购买
007951招商信用增强债券C02-131.0945(-0.16%)0.95%2.41%4.37%2.43%8.20%33.06%0费率购买
011062广发中债7-10年国开债02-131.3391(-0.01%)0.95%0.68%0.84%0.96%-0.17%29.81%0费率购买
018267富国中债7-10年政策性02-131.1251(0.00%)0.95%0.57%0.44%0.96%-0.45%15.92%0费率购买
020677大成元辰招利债券C02-131.0930(-0.32%)0.95%2.16%3.95%2.18%6.14%9.30%0费率购买
163812中银双利债券B02-131.5739(-0.24%)0.94%2.43%4.56%2.45%10.06%117.99%0费率购买
004026融通收益增强债券C02-131.1755(-0.33%)0.94%1.47%4.57%1.81%4.87%41.62%0费率购买
019596富国中债7-10年政策性02-131.1268(-0.01%)0.94%0.56%0.44%0.95%-0.46%13.49%0费率购买
020591汇添富中债7-10年国开02-131.2361(-0.01%)0.94%0.60%0.58%0.96%-0.27%10.88%0费率购买
018617民生加银添润债券C02-131.1057(-0.05%)0.94%0.24%5.16%1.31%6.79%10.57%0费率购买
024103浙商汇金锦利增强30天持02-131.0302(-0.26%)0.94%2.40%---2.39%---3.02%0费率购买
531009建信收益增强债券C02-131.5140(-0.07%)0.93%2.71%3.91%2.37%4.78%109.81%0费率购买
003377广发中债7-10年国开债02-131.3007(-0.01%)0.93%0.62%0.71%0.93%-0.42%43.31%0费率购买
002766新华双利债券C02-131.3075(-0.17%)0.93%2.40%3.07%2.44%8.08%30.75%0费率购买
008055汇添富中债7-10年国开02-131.2314(0.00%)0.93%0.60%0.62%0.96%-0.23%25.69%0费率购买
008502鹏扬聚利六个月持有期债券02-131.1875(-0.12%)0.93%0.66%1.44%1.45%3.50%18.75%0费率购买
020788国寿安保泰裕债券C02-131.2053(-0.16%)0.93%1.59%3.75%2.38%9.14%20.53%0费率购买
021992新华双利债券E02-131.1727(-0.17%)0.93%2.40%3.08%2.44%8.43%17.27%0费率购买
000046工银产业债债券B02-131.5380(-0.32%)0.92%1.45%4.63%1.65%7.03%102.36%0费率购买
007229华安中债7-10年国开债02-131.3544(0.00%)0.92%0.42%0.37%0.92%-0.54%123.10%0费率购买
020992华安中债7-10年国开债02-131.4043(0.00%)0.92%0.48%0.45%0.96%-0.40%8.38%0费率购买
022159富国丰利增强债券E02-131.4244(-0.18%)0.91%2.67%5.53%2.56%11.17%22.34%0费率购买
024264惠升中债7-10年政金债02-131.0664(-0.01%)0.91%0.69%0.69%0.90%---0.51%0费率购买
009803易方达中债7-10年期国02-131.3162(-0.01%)0.90%0.52%0.61%0.89%-0.18%29.68%0费率购买
016367嘉实多利收益债券C02-130.9499(-0.25%)0.90%3.53%9.05%2.77%15.91%23.67%0费率购买
022058平安双债添益债券E02-131.4430(-0.03%)0.90%1.51%2.60%1.71%5.18%13.43%0费率购买
025624国泰海通鑫选三个月持有期02-131.0169(-0.16%)0.90%1.65%---2.03%---1.68%0费率购买
025336博时稳健回报债券(LOF02-132.2113(-0.09%)0.90%1.72%---1.88%---2.03%0费率购买
005751平安双债添益债券C02-131.4539(-0.03%)0.89%1.46%2.50%1.68%4.97%46.73%0费率购买
015660中信建投景晟债券C02-131.0195(-0.01%)0.89%-0.67%-1.49%0.68%-2.37%6.88%0费率购买
017820鹏华丰利债券(LOF)C02-131.1336(-0.05%)0.89%1.50%2.78%1.83%6.20%16.32%0费率购买
007860平安5-10年期政策性金02-131.2370(-0.01%)0.89%-0.21%-1.11%0.75%-2.71%24.77%0费率购买
020043施罗德恒享债券C02-131.1147(-0.51%)0.89%1.75%5.27%2.70%7.36%11.47%0费率购买
021970平安5-10年期政策性金02-131.1434(-0.01%)0.89%-0.21%-1.12%0.75%-2.71%3.52%0费率购买
022260鹏华丰利债券(LOF)E02-131.1110(-0.05%)0.89%1.50%2.74%1.82%6.13%11.10%0费率购买
023300东海祥瑞E02-130.9851(0.01%)0.89%-1.58%-1.75%0.75%----1.49%0费率购买
026022华夏增利一年持有债券C02-131.2463(0.00%)0.89%------1.07%---1.02%0费率购买
450019国富恒久信用债券C02-131.3305(-0.08%)0.88%1.70%3.63%1.95%7.56%74.79%0费率购买
019381景顺长城景盛双益债券C02-131.0859(-0.39%)0.88%1.24%3.60%1.49%5.86%8.59%0费率购买
160514博时稳健回报债券(LOF02-131.8957(-0.09%)0.87%1.63%2.33%1.84%5.18%131.16%0费率购买
002382东海祥瑞C02-131.0554(0.00%)0.87%-1.63%-1.86%0.72%0.06%16.27%0费率购买
016994长江惠盈9个月持有债券发02-131.0750(-0.32%)0.87%2.00%4.75%1.65%6.78%7.50%0费率购买
485007工银添利债券B02-131.3344(-0.04%)0.87%1.15%2.01%1.32%3.40%143.79%0费率购买
018747永赢匠心增利债券C02-131.0929(-0.21%)0.87%1.03%2.09%1.55%3.95%9.29%0费率购买
021560格林30天滚动持有债券C02-131.0252(0.00%)0.87%0.96%1.29%1.19%0.73%2.52%0费率购买
004105中信保诚稳鑫债券C02-131.1736(-0.03%)0.86%0.64%0.88%0.89%0.96%46.89%0费率购买
006432汇安鼎利纯债C02-131.1000(0.03%)0.86%0.98%1.83%0.97%1.30%18.20%0费率购买
013215大摩安盈稳固六个月持有债02-131.1492(0.02%)0.86%1.05%1.62%1.17%3.81%14.92%0费率购买
018843长江安悦利率债债券C02-131.0217(-0.01%)0.86%0.29%0.23%0.77%-0.11%6.52%0费率购买
023058富国安怡120天持有期债02-131.0477(-0.03%)0.86%1.52%3.67%1.42%---4.77%0费率购买
009735天弘增强回报债券E02-131.3431(-0.22%)0.85%1.69%3.16%1.80%7.22%34.31%0费率购买
014116上银慧恒收益增强债券C02-130.9623(-0.78%)0.85%2.73%8.75%4.69%8.83%-3.79%0费率购买
021011上银中债5-10年国开行02-131.0906(-0.03%)0.85%0.25%0.01%0.86%-0.80%7.56%0费率购买
021109国泰海通180天持有债券02-131.0625(0.03%)0.85%-0.48%-1.08%0.84%-1.29%6.25%0费率购买
020914东兴鑫颐3个月滚动持有纯02-131.0657(-0.02%)0.85%0.26%0.59%0.96%1.47%6.57%0费率购买
128112国投瑞银优化增强债券C02-131.3755(-0.25%)0.84%1.57%4.06%1.65%6.04%147.39%0费率购买
006178中信保诚稳达C02-131.1265(0.03%)0.84%0.55%0.26%0.90%1.45%30.60%0费率购买
007129天弘增强回报债券C02-131.4836(-0.22%)0.84%1.67%3.11%1.79%7.12%48.36%0费率购买
005909华泰保兴尊利债券C02-131.3033(-0.30%)0.84%0.48%1.58%1.75%7.08%54.64%0费率购买
017838博时中债7-10政金债指02-131.1272(-0.01%)0.84%0.65%0.45%0.87%-0.27%16.73%0费率购买
007398兴全磐稳增利债券C02-131.4522(-0.08%)0.83%1.44%3.00%1.74%6.13%28.60%0费率购买
008512宝盈鸿盛债券C02-130.9976(0.01%)0.83%-0.45%-0.93%0.65%-1.21%-0.24%0费率购买
012146中欧稳宁9个月持有债券C02-131.1483(-0.28%)0.83%1.19%2.29%1.57%4.82%14.83%0费率购买
013232浙商智多盈债券C02-131.0861(-0.40%)0.83%1.70%2.46%2.47%4.11%8.61%0费率购买
019302鹏华产业债债券C02-131.0664(-0.04%)0.83%1.21%2.21%1.39%5.31%12.40%0费率购买
019881中信保诚稳达E02-131.1238(0.03%)0.83%0.51%0.16%0.89%1.26%10.56%0费率购买
024938南方益稳稳健增利债券C02-131.0330(-0.33%)0.83%1.36%3.30%1.84%---3.30%0费率购买
050111博时信用债券C02-133.7031(-0.79%)0.82%3.44%10.30%3.59%22.05%300.99%0费率购买
005346长安泓润纯债债券C02-131.1271(0.00%)0.82%0.34%0.18%0.83%0.33%28.96%0费率购买
006962南方中债7-10年国开行02-131.3534(-0.01%)0.82%0.50%0.48%0.84%-0.24%40.79%0费率购买
010604长城中债5-10年国开债02-131.1891(-0.01%)0.82%0.41%0.22%0.85%-0.89%18.91%0费率购买
013594南方中债7-10年国开行02-131.3584(-0.01%)0.82%0.49%0.45%0.84%-0.29%25.40%0费率购买
012714长安泓润纯债债券E02-131.0148(0.00%)0.82%0.34%0.18%0.83%0.33%9.90%0费率购买
019268交银安心收益债券E02-131.2757(-0.21%)0.82%1.69%4.38%1.80%7.49%15.05%0费率购买
485011工银瑞信双利债券B02-131.8760(-0.21%)0.81%2.18%3.02%2.07%5.10%138.98%0费率购买
000182景顺长城四季金利债券C02-131.2520(0.00%)0.81%0.81%1.38%1.13%3.47%69.56%0费率购买
519682交银增利债券C02-131.0512(-0.02%)0.81%1.35%2.74%1.37%4.82%141.36%0费率购买
000188华泰柏瑞丰盛纯债债券C02-131.1498(-0.01%)0.81%-0.51%-0.28%0.73%0.36%68.41%0费率购买
006208泰康裕泰债券C02-131.0987(-0.54%)0.81%0.65%2.64%1.17%4.69%27.54%0费率购买
008173兴全稳泰债券C02-131.2023(0.00%)0.81%1.08%1.41%1.05%2.63%24.98%0费率购买
004401金信民兴债券C02-131.1372(0.04%)0.81%1.08%1.81%0.92%3.95%117.86%0费率购买
000123汇添富实业债债券C02-131.5305(-0.12%)0.80%1.76%5.14%1.86%9.64%95.98%0费率购买
007588浙商丰裕纯债债券C02-131.0389(0.05%)0.80%0.64%0.96%0.89%1.44%18.66%0费率购买
016960财通资管睿安债券C02-131.0173(0.00%)0.80%0.18%0.13%0.74%-0.21%7.39%0费率购买
023626南方崇元纯债债券E02-131.1949(0.03%)0.80%0.36%0.24%0.99%---3.15%0费率购买
023823银华增强收益债券C02-131.3287(-0.32%)0.80%2.26%5.76%2.67%---10.91%0费率购买
024963宏利集享债券C02-131.0089(-0.28%)0.80%0.60%---1.51%---0.89%0费率购买
024426南方稳航120天滚动持有02-131.0100(0.01%)0.80%0.88%---0.81%---1.00%0费率购买
000998南方双元C02-131.2483(-0.05%)0.79%1.78%2.79%1.56%5.08%28.00%0费率购买
000669国寿安保尊享债券C02-131.3176(-0.08%)0.79%1.48%2.45%2.00%4.48%82.41%0费率购买
009204鹏扬稳利债券C02-131.1898(-0.03%)0.79%1.48%1.90%1.55%2.71%18.98%0费率购买
015806景顺长城景颐尊利债券C02-131.1177(-0.22%)0.79%1.07%3.55%1.88%6.81%15.80%0费率购买
018098博时富发纯债债券C02-131.1282(0.02%)0.79%0.22%0.31%0.77%0.80%12.49%0费率购买
018598兴全招益债券C02-131.1169(-0.33%)0.79%-0.12%2.12%1.17%4.74%11.69%0费率购买
019046申万菱信安泰裕利纯债债券02-131.3859(0.04%)0.79%0.13%-0.65%0.92%-1.45%38.59%0费率购买
000025大摩双利增强债券C02-131.2151(-0.02%)0.78%1.49%2.35%2.10%2.54%81.17%0费率购买
002460华夏鼎利债券发起式C02-131.5704(-0.31%)0.78%5.00%12.55%4.18%18.45%101.35%0费率购买
519030海富通稳固收益债券C02-131.3690(-0.28%)0.78%1.23%3.67%1.74%7.06%122.06%0费率购买
007253广发中债农发债总指数C02-131.0393(0.01%)0.78%0.39%0.24%0.80%0.31%24.60%0费率购买
008453兴全恒鑫债券C02-131.1273(-0.02%)0.78%1.03%1.55%1.11%2.55%36.39%0费率购买
010354南方崇元纯债债券C02-131.1727(0.03%)0.78%0.30%0.10%0.96%0.74%21.91%0费率购买
010633惠升和睿兴利债券C02-131.0603(-0.44%)0.78%-0.35%1.53%1.89%3.19%6.03%0费率购买
015783创金合信稳健添利债券C02-131.1845(-0.35%)0.78%1.53%3.36%1.81%6.64%18.45%0费率购买
016110南方振元债券发起C02-131.2084(-0.36%)0.78%1.09%4.71%1.79%7.96%20.84%0费率购买
021268安信180天持有债券C02-131.0446(-0.01%)0.78%1.19%1.63%1.07%3.08%4.46%0费率购买
021836东方红益恒纯债债券C02-131.0225(-0.02%)0.77%0.10%0.12%0.69%-0.36%2.25%0费率购买
021854博时稳健恒利债券C02-131.0538(-0.07%)0.77%-0.01%1.70%1.16%5.09%5.38%0费率购买
006044永赢惠益债券C02-131.0691(-0.02%)0.76%0.48%0.57%0.72%0.41%30.37%0费率购买
016613长盛盛远债券C02-131.0408(-0.01%)0.76%0.53%0.50%0.80%0.21%7.46%0费率购买
018960永赢易弘债券C02-131.2290(-0.02%)0.76%1.04%1.33%1.30%2.64%9.80%0费率购买
021054永赢众利债券C02-131.1550(-0.01%)0.76%0.16%0.23%0.64%-0.11%5.83%0费率购买
021781南方交元债券C02-131.1935(0.03%)0.76%0.99%1.25%0.88%1.83%4.52%0费率购买
024587中信建投稳鑫30天持有期02-131.0089(0.01%)0.76%0.90%---0.77%---0.89%0费率购买
519187万家稳健增利债券C02-131.0471(-0.04%)0.75%1.09%1.58%1.12%3.07%97.18%0费率购买
003615中信保诚景瑞债券C02-131.0745(0.02%)0.75%0.38%0.03%0.68%-0.37%34.75%0费率购买
006333招商金鸿债券C02-131.2306(-0.08%)0.75%1.90%3.39%2.25%7.35%34.76%0费率购买
006185格林泓鑫纯债C02-131.0758(0.02%)0.75%0.58%1.67%0.69%2.96%32.95%0费率购买
018670兴华安惠纯债C02-131.0441(-0.01%)0.75%-0.77%-1.21%0.66%-2.13%8.67%0费率购买
018538中银鑫盛一年持有债券C02-131.0934(-0.04%)0.75%1.15%1.60%1.13%2.64%9.34%0费率购买
675013西部利得稳健双利债券C02-131.7630(-0.34%)0.74%1.97%2.32%2.44%13.45%98.42%0费率购买
002066景顺长城景盛双息收益债券02-131.2240(-0.49%)0.74%2.17%6.62%1.75%11.07%40.63%0费率购买
006467浦银安盛双债增强债券C02-131.3022(-0.20%)0.74%1.43%4.07%1.82%6.77%30.22%0费率购买
014167永赢华嘉信用债C02-131.2097(0.02%)0.74%1.08%1.37%1.05%2.20%15.30%0费率购买
019068永赢华嘉信用债E02-131.2185(0.02%)0.74%1.14%1.32%1.07%2.16%7.17%0费率购买
018965富国稳健增强债券E02-131.3530(-0.22%)0.74%1.27%2.42%1.42%4.80%8.15%0费率购买
022357富国盛利增强债券发起式E02-131.1144(-0.21%)0.74%1.90%4.34%1.70%8.29%9.87%0费率购买
002724江信祺福C02-131.4843(-0.06%)0.73%0.66%0.52%0.99%3.24%48.42%0费率购买
003638安信永鑫增强债券C02-131.0877(-0.14%)0.73%0.83%2.09%1.23%4.29%41.86%0费率购买
004793富荣富乾债券C02-130.8244(-0.22%)0.73%1.46%2.00%1.46%2.45%-13.52%0费率购买
006162财通资管积极收益债券E02-131.2636(-0.32%)0.73%0.01%1.40%1.74%3.87%27.61%0费率购买
161506银河通利债券(LOF)C02-131.3880(-0.14%)0.73%6.28%8.18%5.55%12.85%108.06%0费率购买
007446中欧增强回报债券(LOF02-131.1143(-0.04%)0.73%1.11%1.77%1.20%3.94%10.26%0费率购买
009610天弘永利债券C02-131.1178(-0.19%)0.73%1.27%1.53%1.56%4.51%36.01%0费率购买
014001中欧丰利债券C02-131.1487(-0.50%)0.73%1.31%4.12%1.98%8.14%14.87%0费率购买
016028兴华安悦纯债C02-131.0921(0.00%)0.73%-0.75%-1.19%0.62%-1.88%9.21%0费率购买
016413兴合安平六个月持有债券C02-131.0105(0.00%)0.73%0.08%-0.28%1.07%0.15%1.05%0费率购买
016720富国稳健双盈债券发起式C02-131.1017(-0.37%)0.73%1.77%3.29%0.93%5.89%10.17%0费率购买
018488汇添富鑫荣纯债C02-131.0276(-0.01%)0.73%-0.05%-0.33%0.73%-0.89%6.64%0费率购买
019287鹏华丰诚债券D02-131.1197(-0.03%)0.73%1.10%2.14%1.24%4.75%11.97%0费率购买
018847华泰保兴尊睿6个月持有债02-131.0973(-0.01%)0.73%1.25%2.59%1.24%5.71%14.88%0费率购买
015435金元顺安鼎泰债券C02-131.0798(-0.52%)0.73%0.33%1.91%1.55%5.27%7.98%0费率购买
023210国泰海通君得盈债券D02-131.1019(-0.55%)0.73%3.21%7.09%3.40%9.06%9.39%0费率购买
001258兴业收益增强债券C02-131.5340(-0.13%)0.72%0.92%5.07%1.39%7.80%81.38%0费率购买
420002天弘永利债券A02-131.2423(-0.18%)0.72%1.24%1.48%1.54%4.41%152.52%0费率购买
163806中银增利债券A02-131.2365(-0.04%)0.72%1.86%2.80%1.53%5.44%127.11%0费率购买
005139前海开源弘丰债券C02-131.0916(-0.21%)0.72%0.69%4.98%1.05%7.11%62.11%0费率购买
006331中银国有企业债C02-131.2393(-0.04%)0.72%1.85%2.72%1.52%4.93%39.95%0费率购买
006975金鹰鑫日享债券C02-131.0776(-0.02%)0.72%1.11%1.49%0.98%2.37%27.69%0费率购买
007667华夏鼎泓债券C02-131.3505(-0.16%)0.72%0.98%1.70%1.25%3.87%35.05%0费率购买
009637招商信用添利债券(LOF02-131.0678(-0.27%)0.72%2.61%3.06%2.34%3.22%21.83%0费率购买
010250国金惠诚债券C02-131.0878(-0.33%)0.72%1.76%4.59%1.89%7.01%8.78%0费率购买
017623同泰恒盛债券C02-131.0679(-0.43%)0.72%1.18%3.26%1.78%4.57%38.69%0费率购买
016443中信建投景益债券C02-131.0600(0.02%)0.72%0.28%-0.08%0.77%0.09%10.06%0费率购买
020812富国盛利增强债券发起式C02-131.1076(-0.22%)0.72%1.83%4.12%1.66%7.92%10.76%0费率购买
025601国泰海通海升六个月持有期02-131.2651(-0.08%)0.72%1.04%---1.14%---1.05%0费率购买
024116海富通添合收益债券C02-131.0235(-0.25%)0.72%1.41%2.32%1.50%---2.35%0费率购买
550013中信保诚景华C02-131.0726(0.01%)0.71%0.11%-0.44%0.71%-0.45%35.21%0费率购买
121009国投瑞银稳定增利债券C02-131.0544(-0.08%)0.71%1.68%2.69%1.39%4.13%165.57%0费率购买
005054泰康瑞坤纯债债券C02-131.2825(-0.04%)0.71%0.30%0.09%0.70%-0.42%34.30%0费率购买
007263东方红聚利债券C02-131.4273(-0.07%)0.71%0.77%2.20%1.10%6.11%42.72%0费率购买
007964华宝宝康债券C02-131.2532(-0.03%)0.71%1.00%1.70%1.17%2.53%24.81%0费率购买
952320国泰海通君得盈债券C02-131.0845(-0.55%)0.71%3.15%7.24%3.36%9.03%8.18%0费率购买
015302博时双季乐六个月持有期债02-131.1279(0.00%)0.71%0.24%0.21%0.82%0.33%12.79%0费率购买
016474交银稳固收益债券C02-131.3726(-0.23%)0.71%1.08%2.32%1.34%5.63%5.73%0费率购买
016671博时恒耀债券C02-131.1213(-0.59%)0.71%5.20%11.91%2.64%17.39%12.13%0费率购买
016328农银双利回报债券C02-131.0814(-0.12%)0.71%1.25%2.52%1.57%4.51%8.14%0费率购买
019980博时中高等级信用债C02-131.0456(0.00%)0.71%0.36%0.63%0.83%1.16%7.39%0费率购买
020212兴华安启纯债C02-131.0324(0.00%)0.71%-1.04%-1.62%0.51%-3.02%3.24%0费率购买
025235中信建投悦享6个月持有期02-131.1546(0.02%)0.71%1.39%---1.21%---1.82%0费率购买
217203招商安泰债券B02-131.3888(-0.11%)0.70%2.55%3.27%2.43%3.23%175.78%0费率购买
000175汇添富高息债债券C02-131.6805(-0.10%)0.70%1.35%2.03%1.66%4.49%72.42%0费率购买
009022鹏华丰诚债券C02-131.2221(-0.02%)0.70%1.03%1.99%1.20%4.44%22.21%0费率购买
016851中欧颐利债券C02-131.1137(-0.23%)0.70%0.76%1.99%1.30%5.08%11.37%0费率购买
019039海富通添利收益一年持有期02-131.1172(-0.18%)0.70%0.75%1.72%1.18%3.04%11.72%0费率购买
021040华富恒欣纯债债券E02-131.1392(0.01%)0.70%0.64%1.15%0.80%2.12%5.74%0费率购买
019577汇添富稳兴回报债券发起式02-131.0670(-0.25%)0.70%0.48%0.92%1.03%2.74%6.70%0费率购买
020786安信长鑫增强债券C02-131.0478(-0.16%)0.70%0.70%1.94%1.12%3.03%4.78%0费率购买
022264鹏华丰诚债券E02-131.0776(-0.03%)0.70%1.01%1.96%1.19%4.37%7.76%0费率购买
002902财通资管积极收益债券C02-131.2549(-0.33%)0.69%-0.08%1.24%1.69%3.55%36.18%0费率购买
003361前海开源瑞和债券C02-131.0861(-0.02%)0.69%0.99%1.60%1.00%2.97%51.37%0费率购买
009000景顺景颐嘉利6个月持有期02-131.3353(-0.21%)0.69%1.92%5.88%1.99%9.91%33.53%0费率购买
010226博时双季享持有期债券B02-131.1686(0.01%)0.69%0.09%-0.08%0.74%0.14%16.86%0费率购买
010227博时双季享持有期债券C02-131.1655(0.01%)0.69%0.08%-0.09%0.74%0.09%16.55%0费率购买
014743恒生前海恒源嘉利债券C02-131.0854(0.01%)0.69%2.84%3.86%0.83%5.53%9.58%0费率购买
014770财通资管双福9个月持有债02-131.1070(-0.26%)0.69%-0.03%0.58%1.04%2.59%10.70%0费率购买
017534富国天利增长债券C02-131.3958(-0.01%)0.69%0.75%1.09%0.93%2.51%11.83%0费率购买
020666万家稳丰6个月持有期债券02-131.0292(-0.02%)0.69%0.53%0.55%0.95%0.83%2.92%0费率购买
020738安信宝利债券(LOF)C02-131.0728(-0.01%)0.69%1.11%1.66%1.02%2.42%5.60%0费率购买
022638东方招益债券C02-131.0316(-0.17%)0.69%0.81%1.73%1.04%3.06%3.16%0费率购买
006637华富恒欣纯债债券C02-131.0981(0.01%)0.68%0.60%1.06%0.77%1.92%18.61%0费率购买
008559永赢邦利债券C02-131.1225(-0.03%)0.68%0.95%1.16%0.70%0.72%21.49%0费率购买
013380景顺长城景泰纯利债券C02-131.2036(0.00%)0.68%0.88%1.53%1.02%2.99%13.87%0费率购买
022129华富安福债券C02-131.1227(-0.36%)0.68%1.06%3.15%1.22%4.07%9.67%0费率购买
000070国投瑞银中高等级债券C02-131.1607(-0.05%)0.68%1.50%2.69%1.34%4.37%85.56%0费率购买
021960建信双债增强债券F02-131.3350(0.00%)0.68%1.68%2.69%1.75%5.70%8.10%0费率购买
023604景顺长城景泰益利纯债债券02-131.0996(0.01%)0.68%0.54%0.61%0.83%---1.47%0费率购买
024127太平嘉裕债券C02-131.0294(-0.17%)0.68%1.73%---1.52%---2.94%0费率购买
000386景顺长城景颐双利债券C02-131.8020(-0.22%)0.67%1.87%5.57%2.10%9.68%116.16%0费率购买
160618鹏华丰泽债券(LOF)C02-131.6195(-0.02%)0.67%0.97%1.40%1.09%2.75%116.20%0费率购买
001661博时信用债纯债债券C02-131.0651(0.01%)0.67%0.06%-0.01%0.66%0.57%42.92%0费率购买
460108华泰柏瑞稳健收益债券C02-131.2249(0.01%)0.67%1.50%1.47%0.68%1.63%63.28%0费率购买
550019中信保诚优质纯债债券B02-131.1512(-0.23%)0.67%2.24%3.71%2.76%6.66%87.01%0费率购买
007508大成中债3-5年国开债C02-131.1196(0.00%)0.67%0.53%0.95%0.73%1.06%24.61%0费率购买
007838国寿安保尊耀纯债C02-131.1436(-0.14%)0.67%0.84%0.98%1.29%3.25%24.49%0费率购买
003074宏利汇利债券C02-131.1552(-0.02%)0.67%0.14%-0.35%0.57%-0.51%34.69%0费率购买
017926景顺长城政策性金融债C02-131.0728(-0.01%)0.67%0.70%0.88%0.72%1.03%10.25%0费率购买
021055永赢伟益债券C02-131.1942(0.00%)0.67%0.18%-0.10%0.66%0.02%6.06%0费率购买
021139上银政策性金融债债券C02-131.0304(0.00%)0.67%-0.03%-0.22%0.67%-0.57%7.47%0费率购买
001023华夏亚债中国指数C02-131.2118(-0.01%)0.66%0.09%-0.04%0.63%-0.31%66.88%0费率购买
000899华富恒稳纯债债券C02-131.1279(0.01%)0.66%0.56%1.06%0.74%1.85%42.50%0费率购买
320004诺安优化收益债券C02-131.9258(0.00%)0.66%0.80%1.03%1.03%3.03%261.84%0费率购买
000876建信稳定得利债券C02-131.4562(-0.14%)0.66%1.41%2.98%1.41%4.39%58.84%0费率购买
004319国寿安保尊裕优化回报债券02-131.2210(-0.08%)0.66%1.75%3.30%1.75%9.61%33.62%0费率购买
008874国寿安保尊诚纯债C02-131.1570(-0.06%)0.66%0.48%0.87%0.85%1.70%18.09%0费率购买
008570中航瑞智纯债C02-131.1086(0.02%)0.66%-0.01%-0.13%0.66%0.04%10.86%0费率购买
019944兴业恒益6个月持有期债券02-131.1591(-0.16%)0.66%1.37%4.13%1.28%9.20%15.91%0费率购买
020825景顺长城景泰丰利纯债债券02-131.0763(-0.01%)0.66%0.58%0.56%0.65%0.44%7.26%0费率购买
022843摩根恒鑫债券C02-131.0298(-0.38%)0.66%1.20%2.12%1.22%---2.98%0费率购买
000048华夏双债债券C02-132.1416(-0.42%)0.65%6.14%10.14%4.28%20.01%169.43%0费率购买
002735泓德裕荣纯债债券C02-131.1834(-0.02%)0.65%1.11%1.96%0.92%4.30%34.91%0费率购买
012633天治鑫祥利率债债券C02-131.0363(0.00%)0.65%0.17%0.24%0.61%0.18%5.33%0费率购买
020192南方晖元6个月持有期债券02-131.0314(-0.07%)0.65%1.43%3.32%1.22%5.63%11.19%0费率购买
022265中欧诚悦债券C02-131.0192(0.01%)0.65%-1.71%-2.75%0.64%-3.91%0.42%0费率购买
164510国富恒利债券(LOF)C02-130.9675(-0.02%)0.64%0.90%1.52%0.96%1.32%49.84%0费率购买
531017建信双息红利债券C02-131.2670(-0.31%)0.64%1.69%8.57%1.60%17.53%91.55%0费率购买
014847博时恒乐债券C02-131.2044(-0.13%)0.64%0.63%2.79%1.30%8.12%21.13%0费率购买
003408景顺长城景泰丰利纯债债券02-131.0698(0.00%)0.64%0.48%0.36%0.60%0.06%50.60%0费率购买
003103长盛盛裕纯债C02-131.0224(0.02%)0.64%0.78%1.20%0.73%2.16%43.38%0费率购买
006406华富恒盛纯债债券C02-131.0775(0.02%)0.64%0.71%1.11%0.70%2.21%18.81%0费率购买
009617东兴兴利债券C02-131.1526(-0.05%)0.64%0.36%0.62%0.65%1.72%21.60%0费率购买
011617汇添富AAA级信用纯债E02-131.1709(-0.01%)0.64%0.66%0.73%0.82%1.04%17.07%0费率购买
011110南方晖元6个月持有期债券02-131.0136(-0.06%)0.64%1.37%3.17%1.19%5.33%1.36%0费率购买
013429东兴鑫享6个月滚动持有债02-131.1769(0.00%)0.64%0.37%0.73%0.70%1.89%17.69%0费率购买
017138长盛盛逸9个月持有期债券02-131.0764(-0.10%)0.64%1.07%1.71%1.13%2.65%12.02%0费率购买
019490景顺长城景泰通利纯债C02-131.0623(-0.01%)0.64%0.62%0.79%0.68%0.63%9.97%0费率购买
019445华富恒盛纯债债券E02-131.0911(0.02%)0.64%0.71%1.11%0.70%2.22%7.27%0费率购买
270030广发聚财信用债券B02-131.2710(-0.08%)0.63%0.71%1.60%1.11%3.76%90.01%0费率购买
000208建信双债增强债券C02-131.2680(-0.08%)0.63%1.60%2.51%1.68%5.32%50.57%0费率购买
004603前海开源润和债券C02-131.2484(-0.01%)0.63%0.54%0.64%0.64%0.68%36.77%0费率购买
004402金信民旺债券C02-131.2376(-0.15%)0.63%0.18%2.20%0.78%5.02%23.76%0费率购买
012622金鹰添裕纯债债券C02-131.0951(0.03%)0.63%0.75%1.25%0.71%3.01%11.33%0费率购买
012339中信建投双鑫债券C02-131.0661(-0.13%)0.63%1.08%1.41%1.14%2.37%6.61%0费率购买
015244东兴连裕6个月滚动持有债02-131.1140(-0.05%)0.63%-0.02%-0.21%0.50%0.29%11.40%0费率购买
016901工银四季收益债券C02-131.1069(-0.06%)0.63%0.86%1.66%1.06%3.07%10.23%0费率购买
017215兴华安聚纯债C02-131.0301(0.02%)0.63%0.33%0.54%0.71%1.00%14.67%0费率购买
018645金鹰悦享债券C02-131.0591(-0.41%)0.63%0.72%1.55%1.45%3.20%5.91%0费率购买
021249国泰惠丰纯债债券C02-131.1193(0.02%)0.63%-0.52%-2.12%0.58%-5.32%2.58%0费率购买
020908中航瑞尚利率债C02-131.1100(-0.02%)0.63%-0.03%8.16%0.60%8.30%11.65%0费率购买
018171嘉实双季瑞享6个月持有债02-131.0699(0.01%)0.63%0.24%0.24%0.83%0.38%6.99%0费率购买
000109富国稳健增强债券C02-131.3020(-0.23%)0.62%1.17%2.20%1.32%4.33%88.55%0费率购买
161120易方达中债新综指发起式(02-131.6937(0.01%)0.62%0.38%0.13%0.61%-0.06%69.37%0费率购买
040037华安安心收益债券B02-130.9730(-0.10%)0.62%0.52%0.72%0.83%2.31%86.73%0费率购买
004957中银证券安誉债券C02-132.1190(0.00%)0.62%0.79%1.09%0.77%1.56%124.67%0费率购买
006885汇添富AAA级信用纯债C02-131.1479(-0.01%)0.62%0.62%0.63%0.80%0.84%23.30%0费率购买
007511南方泰元债券C02-131.1056(0.03%)0.62%0.26%0.45%0.70%1.00%21.69%0费率购买
008036蜂巢恒利债券C02-131.1779(-0.21%)0.62%0.90%2.24%1.61%4.00%23.92%0费率购买
015480国联益泓90天滚动持有债02-131.1267(0.00%)0.62%0.76%1.29%0.83%2.44%12.67%0费率购买
018215景顺长城景颐辰利债券C02-131.0826(-0.31%)0.62%1.52%2.65%1.68%3.30%8.27%0费率购买
019202长盛全债指数增强债券C02-131.7336(-0.29%)0.62%1.00%1.88%1.43%2.55%13.47%0费率购买
022139平安3-5年期政策性金融02-131.1072(-0.01%)0.62%0.62%0.70%0.59%1.56%3.42%0费率购买
019623博时裕弘纯债债券C02-131.1448(0.00%)0.62%0.43%0.53%0.62%0.41%11.86%0费率购买
025143华富富泽六个月持有期债券02-131.0615(-0.36%)0.62%0.92%---1.35%---1.08%0费率购买
000334长城稳固收益债券C02-131.3584(-0.17%)0.61%1.23%1.65%1.19%3.62%38.39%0费率购买
004043华夏鼎茂债券C02-131.3967(0.00%)0.61%0.63%0.69%0.76%1.25%46.11%0费率购买
007418泰康信用精选债券C02-131.1479(0.03%)0.61%0.71%0.75%0.70%1.37%21.80%0费率购买
007337汇安嘉盛纯债债券C02-131.0267(0.00%)0.61%0.13%0.11%0.44%0.75%14.53%0费率购买
009404平安惠享纯债C02-131.1626(-0.04%)0.61%1.39%2.31%1.42%3.79%14.20%0费率购买
010652平安双季增享6个月持有债02-131.0022(-0.18%)0.61%1.24%3.59%1.84%5.55%0.22%0费率购买
165314建信信用增强债券(LOF02-131.6510(-0.12%)0.61%1.85%2.61%1.79%3.97%57.84%0费率购买
010310德邦锐裕利率债债券C02-131.1130(-0.02%)0.61%-1.41%-1.89%0.41%-3.92%19.66%0费率购买
017450嘉合磐辉纯债C02-131.0213(0.01%)0.61%0.30%0.60%0.62%1.95%6.63%0费率购买
019483泰康信用精选债券E02-131.1552(0.03%)0.61%0.69%0.71%0.70%1.28%6.61%0费率购买
020522华商安恒债券C02-131.1612(-0.14%)0.61%0.62%1.89%1.34%6.71%16.12%0费率购买
021518兴华兴利债券C02-131.1110(0.03%)0.61%0.72%6.13%1.02%6.84%11.10%0费率购买
021394富荣富祥纯债C02-131.0635(0.00%)0.61%0.62%0.93%0.73%1.79%5.89%0费率购买
025622国泰海通鑫诚六个月持有期02-131.0807(-0.04%)0.61%0.83%---0.99%---0.94%0费率购买
001013华夏希望债券C02-131.2526(-0.10%)0.60%0.96%2.40%1.01%4.17%124.15%0费率购买
519785交银境尚收益债券C02-131.0922(0.02%)0.60%0.53%0.77%0.65%1.21%27.01%0费率购买
010871中银信用增利债券(LOF02-131.1821(-0.08%)0.60%1.26%2.01%1.14%4.36%22.09%0费率购买
016820长信先优债券C02-131.1476(-0.43%)0.60%2.48%3.84%2.59%6.32%7.87%0费率购买
017135博道和祥多元稳健债券C02-131.0963(-0.11%)0.60%1.29%1.14%1.63%3.41%9.63%0费率购买
018472南方津享稳健添利债券C02-131.1089(-0.27%)0.60%0.14%1.16%1.01%3.47%10.89%0费率购买
018531中欧稳鑫180天持有债券02-131.1148(-0.05%)0.60%0.92%1.26%1.10%3.41%11.48%0费率购买
018831汇添富稳健回报债券C02-131.0871(-0.35%)0.60%1.22%2.67%1.13%3.42%8.71%0费率购买
017903汇添富双颐债券C02-131.0966(-0.45%)0.60%1.27%5.75%1.43%8.78%9.66%0费率购买
022765富国中债优选投资级信用债02-131.0173(0.01%)0.60%0.76%0.90%0.73%1.70%1.73%0费率购买
395012中海增强收益债券C02-131.2030(-0.17%)0.59%0.75%2.21%1.52%5.71%72.17%0费率购买
004002宏利恒利债券C02-131.0611(0.00%)0.59%0.22%0.14%0.48%0.43%35.78%0费率购买
007328招商添盈纯债E02-131.2614(0.01%)0.59%0.54%0.68%0.64%0.98%24.82%0费率购买
007745长盛安逸纯债债券C02-131.2533(0.01%)0.59%0.68%1.00%0.67%1.72%25.33%0费率购买
012603富安达富利纯债C02-131.1603(0.02%)0.59%0.67%1.35%0.66%2.87%19.09%0费率购买
011984永赢中债3-5年政金债指02-131.1577(-0.01%)0.59%0.60%0.84%0.57%0.80%17.82%0费率购买
016514创金合信信用红利债券E02-131.1869(0.02%)0.59%0.75%1.12%0.73%2.12%11.65%0费率购买
015954信澳鑫享债券C02-131.0068(-0.24%)0.59%0.73%1.15%0.94%1.20%0.68%0费率购买
020376广发景丰纯债C02-131.1818(-0.01%)0.59%0.69%0.84%0.70%1.39%7.58%0费率购买
020681博时华盈纯债债券C02-131.0192(0.00%)0.59%0.75%1.23%0.65%1.53%5.72%0费率购买
020882长信180天持有债券C02-131.0639(-0.01%)0.59%1.43%1.67%1.19%3.48%6.39%0费率购买
022990鹏华丰收债券C02-131.5190(-0.13%)0.59%0.66%2.27%1.23%5.78%59.94%0费率购买
026028财信30天持有债券C02-131.0622(0.04%)0.59%------0.64%---0.71%0费率购买
470078汇添富增强收益债券C02-131.1221(-0.04%)0.58%0.68%1.26%1.15%3.08%85.74%0费率购买
700006平安添利债券C02-131.1873(-0.01%)0.58%0.90%1.58%0.94%3.23%86.55%0费率购买
380006中银纯债债券C02-131.2029(0.00%)0.58%0.78%0.98%0.75%1.52%68.15%0费率购买
710302富安达增强收益债券C02-131.3810(0.02%)0.58%0.88%1.63%0.69%3.93%40.81%0费率购买
003040广发集富纯债C02-131.0330(0.00%)0.58%0.78%1.37%0.58%2.65%33.12%0费率购买
006384招商添盈纯债C02-131.2587(0.01%)0.58%0.54%0.68%0.63%0.97%25.87%0费率购买
006452华富中证5年恒定久期国开02-131.0667(-0.01%)0.58%0.50%0.70%0.58%0.82%28.60%0费率购买
006501建信润利增强债券C02-131.0599(-0.34%)0.58%1.15%3.85%1.12%3.30%21.21%0费率购买
015831平安惠复纯债C02-131.0738(0.01%)0.58%0.97%1.93%0.56%1.50%32.21%0费率购买
016611富国稳健添盈债券C02-131.0808(-0.20%)0.58%0.80%1.89%1.44%7.68%8.08%0费率购买
019533鑫元泽利C02-131.1522(-0.01%)0.58%0.80%0.80%0.85%1.99%4.88%0费率购买
022078泰信债券周期回报C02-131.0902(-0.01%)0.58%-0.27%-0.51%0.57%-1.00%-1.48%0费率购买
021863招商安和债券E02-131.0948(-0.15%)0.58%0.46%1.15%0.91%2.62%4.93%0费率购买
022297大成稳康6个月持有期债券02-131.0647(0.01%)0.58%2.15%3.41%0.86%4.77%6.19%0费率购买
023271华富中证5年恒定久期国开02-131.0699(-0.01%)0.58%0.50%0.69%0.57%0.80%-0.34%0费率购买
023164招商安和债券D02-131.0946(-0.16%)0.58%0.48%1.17%0.91%2.67%2.40%0费率购买
022738国泰海通安睿纯债债券C02-131.0074(0.00%)0.58%0.36%0.35%0.52%0.71%1.17%0费率购买
025632鹏华睿丰债券C02-131.1325(-0.17%)0.58%1.38%---0.97%---1.38%0费率购买
000356南方丰元信用增强债券C02-131.3687(0.03%)0.57%0.21%-0.14%0.61%0.62%66.57%0费率购买
015403长江丰瑞3个月持有期债券02-131.1196(-0.02%)0.57%0.64%1.27%0.84%2.32%11.96%0费率购买
002139泓德裕泰债券C02-131.4469(-0.06%)0.57%0.98%1.52%0.79%2.92%57.26%0费率购买
006571中金金元C02-131.0446(0.02%)0.57%0.48%0.72%0.63%1.63%25.31%0费率购买
007115金元顺安桉盛债券C02-131.1517(-0.29%)0.57%1.42%1.88%1.37%7.69%19.98%0费率购买
006684富国信用债债券D02-131.3169(0.01%)0.57%0.61%0.80%0.67%1.58%32.84%0费率购买
007829创金合信信用红利债券C02-131.1630(0.02%)0.57%0.66%0.94%0.69%1.76%30.58%0费率购买
009496大成景轩中高等级债券C02-131.1146(0.03%)0.57%0.31%0.38%0.68%0.76%16.42%0费率购买
014386华富安业一年持有债券C02-131.0901(-0.23%)0.57%1.45%3.53%1.53%6.06%9.01%0费率购买
016984华泰柏瑞安盛一年持有期债02-131.1067(-0.15%)0.57%1.75%1.44%1.55%2.84%10.67%0费率购买
008772南方昭元债券C02-131.1344(0.01%)0.57%0.65%1.00%0.65%2.24%15.66%0费率购买
018680招商安和债券C02-131.0901(-0.15%)0.57%0.44%1.12%0.91%2.56%9.01%0费率购买
020863泰康稳健双利债券C02-131.0675(-0.21%)0.57%0.96%2.41%1.31%4.29%6.75%0费率购买
021463达诚添利利率债C02-130.9987(0.00%)0.57%-0.25%-0.45%0.39%-1.38%-0.13%0费率购买
018958富国双债增强债券E02-131.1676(-0.24%)0.57%0.99%2.45%1.97%8.89%11.17%0费率购买
006423嘉合磐稳纯债C02-131.1018(0.02%)0.56%0.63%0.95%0.62%1.77%27.08%0费率购买
007312方正富邦添利纯债C02-131.0169(0.01%)0.56%0.44%0.94%0.60%0.97%22.57%0费率购买
008395方正富邦恒利纯债C02-131.0504(0.01%)0.56%0.61%0.39%0.63%0.64%15.45%0费率购买
009408格林泓远纯债C02-131.0758(0.02%)0.56%1.73%2.23%0.81%2.43%7.58%0费率购买
010085蜂巢丰瑞债券C02-131.1232(-0.04%)0.56%0.92%1.08%1.12%3.43%77.83%0费率购买
015175申万菱信稳益宝债券C02-131.0750(0.00%)0.56%0.85%1.49%1.03%2.88%1.92%0费率购买
008392兴业优债增利债券C02-131.0540(-0.04%)0.56%1.26%1.48%0.95%1.84%15.57%0费率购买
014780尚正臻利债券C02-131.0713(0.00%)0.56%0.92%1.32%0.77%1.31%7.13%0费率购买
020489富国泽利纯债债券C02-131.1421(0.01%)0.56%0.64%0.83%0.65%1.53%6.51%0费率购买
020620汇添富投资级信用债指数C02-131.0273(0.00%)0.56%0.58%0.56%0.67%1.12%3.74%0费率购买
020576华泰柏瑞安诚6个月持有期02-131.0687(-0.11%)0.56%-0.84%1.99%0.79%4.71%6.87%0费率购买
022506泓德裕泰债券D02-131.4467(-0.06%)0.56%0.98%1.51%0.79%2.92%5.04%0费率购买
005452鹏扬双利债券C02-131.1589(-0.04%)0.55%0.94%2.25%1.12%3.72%41.95%0费率购买
005160华泰保兴尊合债券C02-131.2590(0.01%)0.55%0.53%0.91%0.98%2.94%51.20%0费率购买
009464东方臻慧纯债债券C02-131.0750(0.01%)0.55%0.64%0.99%0.63%1.88%19.97%0费率购买
011417恒越嘉鑫债券C02-131.2242(-0.35%)0.55%1.56%4.07%1.78%7.51%22.42%0费率购买
009291富国添享一年持有期债券C02-131.2278(-0.03%)0.55%1.85%2.68%1.50%3.51%22.78%0费率购买
003923长盛盛康纯债债券C02-131.2079(0.01%)0.55%0.69%1.28%0.63%2.48%27.55%0费率购买
014733德邦锐升债券C02-131.0548(-0.03%)0.55%0.02%0.50%0.51%-0.83%5.69%0费率购买
018480东方红6个月持有债券C02-131.0966(-0.07%)0.55%1.05%2.36%0.99%3.55%9.66%0费率购买
019492大成景熙利率债C02-131.0684(0.00%)0.55%0.03%0.04%0.49%-0.51%7.86%0费率购买
017711富国增利债券发起式C02-131.0821(0.01%)0.55%0.66%0.84%0.64%1.57%9.84%0费率购买
019701南方稳福120天持有债券02-131.0463(0.01%)0.55%1.01%1.73%0.69%2.72%4.63%0费率购买
019852汇添富稳宏6个月持有债券02-131.0475(0.01%)0.55%1.79%3.08%0.63%2.94%4.75%0费率购买
021618嘉实致华纯债债券C02-131.0469(0.00%)0.55%0.55%0.83%0.71%0.83%3.84%0费率购买
021728兴业福益债券C02-131.1897(0.02%)0.55%0.61%1.17%0.80%2.16%5.90%0费率购买
020819鹏扬永利90天持有债券C02-131.0706(-0.03%)0.55%0.95%1.95%0.97%3.50%7.06%0费率购买
021747南方悦享稳健添利债券C02-131.0530(-0.35%)0.55%1.02%2.90%1.61%5.18%5.30%0费率购买
000192富国信用债债券C02-131.3012(0.01%)0.54%0.52%0.61%0.63%1.19%68.68%0费率购买
002818招商招恒纯债C02-131.1458(-0.01%)0.54%-0.08%-0.06%0.46%-0.73%22.55%0费率购买
002246泰康稳健增利债券C02-131.5932(-0.01%)0.54%0.67%1.25%0.83%2.38%59.32%0费率购买
003449招商招华纯债C02-131.2229(0.02%)0.54%0.67%1.15%0.66%1.86%67.47%0费率购买
007462德邦锐泓债券C02-131.0104(0.02%)0.54%0.53%0.90%0.61%1.89%23.12%0费率购买
010436富国双债增强债券C02-131.1481(-0.24%)0.54%0.91%2.29%1.94%8.58%23.52%0费率购买
013168东方红稳添利纯债C02-131.1303(0.00%)0.54%0.71%1.12%0.58%1.82%13.41%0费率购买
016482兴全恒信债券C02-131.0857(0.01%)0.54%0.82%1.27%0.66%2.03%11.88%0费率购买
017124景顺长城景泰臻利纯债债券02-131.0777(0.01%)0.54%0.64%0.80%0.66%1.44%9.52%0费率购买
018166东方红稳添利纯债E02-131.1558(0.00%)0.54%0.71%1.12%0.59%1.79%8.49%0费率购买
016433财通资管睿兴债券C02-131.0518(0.00%)0.54%0.19%0.21%0.50%0.13%8.78%0费率购买
019586博远增裕利率债C02-131.0151(-0.02%)0.54%0.42%0.65%0.43%0.52%8.07%0费率购买
020261兴业裕华债券C02-131.1002(0.00%)0.54%0.62%0.77%0.58%1.22%5.77%0费率购买
020450博时裕腾纯债债券C02-131.0177(0.00%)0.54%0.52%0.64%0.62%0.38%7.41%0费率购买
007707南方聪元债券C02-131.1272(0.01%)0.54%0.58%0.87%0.63%1.37%17.71%0费率购买
020538宝盈盈润纯债债券E02-131.0979(0.02%)0.54%0.62%0.94%0.67%2.35%5.62%0费率购买
021430富国投资级信用债债券型E02-131.0792(0.02%)0.54%0.69%0.99%0.61%1.79%4.72%0费率购买
023799西部利得双季享6个月持有02-131.0114(0.00%)0.54%------0.89%---1.14%0费率购买
380011中银聚享债券B02-131.0446(0.01%)0.53%-0.07%-0.42%0.52%-0.48%14.79%0费率购买
009279同泰恒兴纯债C02-131.0176(-0.02%)0.53%0.18%0.45%0.50%-0.78%15.95%0费率购买
009288惠升和裕纯债债券C02-131.0951(0.00%)0.53%0.53%0.74%0.62%1.06%17.95%0费率购买
016422万家惠利债券C02-131.0763(-0.19%)0.53%1.11%3.04%1.19%5.60%7.63%0费率购买
016270博时富鑫纯债C02-131.1402(0.00%)0.53%0.55%0.78%0.64%1.48%11.55%0费率购买
019191富国纯债债券发起式E02-131.1177(0.01%)0.53%0.69%0.91%0.63%1.63%10.04%0费率购买
018743易方达优选投资级信用指数02-131.0319(0.01%)0.53%0.68%0.72%0.62%1.30%7.18%0费率购买
018859惠升和安纯债C02-131.0391(0.01%)0.53%0.39%0.54%0.52%0.40%6.43%0费率购买
020717景顺长城60天持有期债券02-131.0526(0.01%)0.53%0.98%1.33%0.58%2.44%5.26%0费率购买
020178嘉实双季兴享6个月持有债02-131.1102(-0.01%)0.53%0.76%1.03%0.75%3.34%11.02%0费率购买
016604国泰嘉睿纯债债券C02-131.0641(0.00%)0.53%0.42%0.45%0.57%0.24%12.53%0费率购买
021555兴业恒悦180天持有期债02-131.0728(-0.04%)0.53%0.67%1.75%0.97%3.00%7.28%0费率购买
015819财通资管睿盈债券C02-131.0194(0.01%)0.53%0.10%0.08%0.52%0.30%8.78%0费率购买
024113华富富源三个月持有期债券02-131.0181(-0.28%)0.53%0.98%---1.02%---1.47%0费率购买
485114工银添颐债券A02-132.5050(-0.20%)0.52%0.60%1.62%0.72%3.86%150.50%0费率购买
686869浙商聚盈纯债债券C02-131.1260(0.00%)0.52%0.77%0.97%0.65%1.89%63.46%0费率购买
006732方正富邦富利纯债C02-131.0918(-0.01%)0.52%0.04%-0.17%0.60%-0.75%22.09%0费率购买
006935平安3-5年期政策性金融02-131.1249(0.00%)0.52%0.51%0.64%0.49%1.24%28.56%0费率购买
008540工银开元利率债债券C02-131.0553(-0.01%)0.52%0.21%0.13%0.46%-0.08%16.37%0费率购买
007409鹏扬淳开债券C02-131.0468(0.03%)0.52%0.36%0.68%0.48%0.94%23.15%0费率购买
001784兴银合盈债券C02-131.0146(0.02%)0.52%0.54%0.86%0.58%1.67%22.49%0费率购买
010620华安添利6个月债券C02-131.1261(-0.11%)0.52%1.04%3.02%1.13%5.18%12.61%0费率购买
011625华夏卓享债券C02-131.0731(-0.17%)0.52%1.42%2.37%1.17%4.47%7.82%0费率购买
013835中加优享纯债债券C02-130.9929(0.00%)0.52%0.50%0.26%0.53%-0.01%-0.71%0费率购买
015109中泰安益利率债C02-131.0586(0.00%)0.52%0.37%0.98%0.55%0.49%12.44%0费率购买
003157招商招悦纯债C02-131.1570(0.00%)0.52%0.64%0.91%0.64%1.32%48.01%0费率购买
017810湘财鑫享债券C02-131.0418(-0.19%)0.52%1.64%2.42%2.33%3.32%4.18%0费率购买
019373大成元丰多利债券C02-131.1191(-0.24%)0.52%1.16%2.27%1.13%4.64%11.91%0费率购买
019064兴全恒荣债券C02-131.0235(-0.01%)0.52%0.42%0.43%0.48%-0.06%4.92%0费率购买
020995景顺长城景兴信用纯债债券02-131.2069(0.02%)0.52%0.62%0.74%0.62%1.34%5.60%0费率购买
022009南方祥元债券E02-131.2194(0.00%)0.52%0.61%0.77%0.61%1.42%3.31%0费率购买
020612东吴恒益纯债债券C02-131.0258(0.01%)0.52%0.38%0.66%0.54%0.94%2.58%0费率购买
021582贝莱德和悦利率债C02-130.9985(0.01%)0.52%-0.02%-0.06%0.42%-0.23%-0.15%0费率购买
519023海富通稳健添利债券C02-131.1467(0.03%)0.51%0.39%0.53%0.53%0.62%74.94%0费率购买
000814鑫元合享纯债C02-131.1144(0.00%)0.51%0.51%0.60%0.51%0.97%44.13%0费率购买
590010中邮稳定收益债券C02-131.1780(-0.08%)0.51%0.94%1.90%1.20%3.70%87.81%0费率购买
380010中银聚享债券A02-131.0371(0.01%)0.51%-0.13%-0.56%0.49%-0.76%12.38%0费率购买
004586鹏扬汇利债券C02-131.1577(-0.16%)0.51%0.30%1.61%1.09%3.92%35.58%0费率购买
007617富国投资级信用债债券型C02-131.0653(0.02%)0.51%0.61%0.83%0.57%1.49%22.42%0费率购买
008476招商民安增益债券C02-131.3166(-0.19%)0.51%2.04%5.24%2.13%12.66%31.66%0费率购买
007618富国投资级信用债债券型D02-131.0680(0.02%)0.51%0.62%0.86%0.58%1.53%22.82%0费率购买
009339万家民瑞祥和6个月持有债02-131.1115(-0.04%)0.51%0.83%0.71%0.85%1.03%16.94%0费率购买
008883国联安增祺纯债C02-131.4192(0.02%)0.51%0.62%1.00%0.59%1.87%53.50%0费率购买
012413建信睿怡纯债C02-131.1721(0.03%)0.51%0.61%1.28%0.57%2.45%21.09%0费率购买
006288永赢盛益债券C02-131.1100(0.01%)0.51%-0.13%-0.42%0.38%-0.50%27.66%0费率购买
015958财通资管双安债券C02-131.0662(-0.05%)0.51%0.80%1.61%0.82%3.22%9.22%0费率购买
018197兴全恒远债券C02-131.0713(-0.01%)0.51%0.67%1.10%0.69%1.64%9.26%0费率购买
019735华富恒享纯债债券C02-131.0403(0.01%)0.51%0.10%0.41%0.54%1.12%4.03%0费率购买
020856泉果泰然30天持有期债券02-131.0454(-0.23%)0.51%0.28%3.23%1.19%2.40%4.54%0费率购买
022658建信丰融债券C02-131.0426(-0.25%)0.51%1.44%2.71%1.48%---4.26%0费率购买
025205信澳丰睿6个月持有期债券02-131.1784(0.00%)0.51%1.72%---1.04%---2.02%0费率购买
110007易方达稳健收益债券A02-131.4100(-0.32%)0.50%0.73%1.53%1.32%4.24%254.61%0费率购买
519783交银裕隆纯债债券C02-131.3802(0.00%)0.50%0.58%0.88%0.61%1.40%41.27%0费率购买
003979中信建投稳祥C02-131.0295(0.00%)0.50%0.35%0.38%0.55%0.59%39.65%0费率购买
004556南方和元C02-131.0828(0.02%)0.50%0.43%0.92%0.49%1.70%35.79%0费率购买
004706南方祥元债券C02-131.1789(0.00%)0.50%0.54%0.61%0.58%1.12%37.44%0费率购买
006012中信保诚稳鸿C02-131.0500(0.01%)0.50%0.00%-0.37%0.43%-0.69%21.01%0费率购买
009344泰康长江经济带债券C02-131.0808(0.02%)0.50%0.64%0.83%0.58%1.38%17.20%0费率购买
013379方正富邦稳裕纯债C02-130.9858(0.02%)0.50%0.02%-1.11%0.53%-2.37%10.82%0费率购买
013558长信利富债券C02-131.3131(-0.40%)0.50%5.25%7.11%4.21%11.91%-0.36%0费率购买
009172永赢中债-1-5年国开债02-131.0666(0.00%)0.50%0.58%0.90%0.47%0.99%17.89%0费率购买
017420易方达裕祥回报债券C02-131.6060(-0.37%)0.50%1.09%3.45%1.13%6.28%15.00%0费率购买
018845创金合信利辉利率债债券C02-131.0412(0.00%)0.50%0.26%0.41%0.49%0.23%5.35%0费率购买
007079工银3-5年国开债指数C02-131.1268(0.00%)0.50%0.54%0.79%0.50%0.72%27.76%0费率购买
020373中欧中债0-3年政金债指02-131.0389(0.01%)0.50%0.66%0.72%0.49%0.63%5.79%0费率购买
020949大成景朔利率债C02-131.0170(0.00%)0.50%-0.02%-0.07%0.48%-0.66%3.70%0费率购买
022515农银金盈债券C02-131.0580(0.00%)0.50%0.64%0.90%0.63%1.54%3.54%0费率购买
025102信澳鑫诚3个月持有期债券02-131.0098(-0.18%)0.50%------0.79%---0.98%0费率购买
100068富国纯债债券发起式C02-131.1146(0.00%)0.49%0.59%0.70%0.58%1.22%61.95%0费率购买
110036易方达双债增强债券C02-131.8360(-0.05%)0.49%0.27%0.55%1.05%2.97%152.65%0费率购买
001919圆信永丰兴利C02-131.1010(0.01%)0.49%0.58%1.19%0.56%1.75%30.24%0费率购买
003768宏利纯利债券C02-131.0409(0.00%)0.49%0.56%0.67%0.52%1.19%31.63%0费率购买
000564南方通利债券C02-131.0697(0.02%)0.49%0.05%0.00%0.53%0.42%61.94%0费率购买
005480诺安联创顺鑫C02-131.2196(0.01%)0.49%0.07%-0.25%0.51%-0.33%52.46%0费率购买
007200永赢泰利债券C02-131.2332(0.01%)0.49%0.48%0.84%0.48%1.26%33.69%0费率购买
009456东方稳健回报债券C02-131.2370(0.00%)0.49%0.00%-0.24%0.41%0.73%20.61%0费率购买
010582中信建投中债3-5年政金02-131.0527(-0.01%)0.49%0.24%0.38%0.45%0.16%17.21%0费率购买
011865博时恒泰债券C02-131.1685(-0.32%)0.49%0.02%3.43%0.96%5.98%16.85%0费率购买
008016嘉实中债3-5年国开债指02-131.0386(0.00%)0.49%0.56%0.82%0.47%0.81%20.86%0费率购买
015935广发景华纯债C02-131.0367(0.03%)0.49%0.31%0.17%0.49%0.83%10.04%0费率购买
015621英大安悦纯债债券C02-131.0176(0.00%)0.49%0.28%0.29%0.49%0.09%10.95%0费率购买
016295新华利率债债券E02-131.3933(-0.01%)0.49%0.52%0.69%0.49%0.62%101.17%0费率购买
020136华富吉禄90天滚动持有债02-131.0513(0.01%)0.49%0.71%1.30%0.55%2.92%7.37%0费率购买
020089广发纯债债券E02-131.2409(0.01%)0.49%0.52%0.82%0.55%1.76%8.32%0费率购买
020070恒生前海恒源臻利债券C02-131.0358(-0.05%)0.49%1.10%2.83%1.05%2.82%52.90%0费率购买
020725建信开元金享6个月持有期02-131.0645(-0.21%)0.49%1.94%2.69%2.26%4.50%6.45%0费率购买
016538国泰聚瑞纯债债券C02-131.0555(0.01%)0.49%0.62%0.84%0.58%1.71%5.84%0费率购买
021126华安鼎丰债券发起式E02-131.1967(0.00%)0.49%0.32%0.40%0.45%1.42%4.60%0费率购买
018989博时双季益六个月持有期债02-131.1107(-0.22%)0.49%-0.14%1.81%1.01%4.46%11.07%0费率购买
021579建信鑫益90天持有期债券02-131.0328(-0.02%)0.49%0.55%0.95%0.59%1.92%3.28%0费率购买
020934南方尊享稳健增利债券C02-131.0516(-0.38%)0.49%0.74%2.16%1.13%4.00%5.16%0费率购买
021850广发景益债券C02-131.1196(0.02%)0.49%0.52%0.70%0.56%1.22%3.58%0费率购买
021588广发景利纯债C02-131.0092(0.00%)0.49%0.41%0.82%0.51%1.63%5.70%0费率购买
023588长城三个月滚动持有债券C02-131.1645(-0.03%)0.49%1.08%1.27%1.04%---2.71%0费率购买
025153华富安康三个月持有期债券02-131.0309(-0.10%)0.49%1.12%---0.93%---1.19%0费率购买
166401浦银安盛稳健增利债券C02-131.1287(0.02%)0.48%0.67%0.68%0.79%1.52%86.70%0费率购买
000253景顺长城景兴信用纯债债券02-131.1927(0.01%)0.48%0.51%0.55%0.56%0.97%54.40%0费率购买
519112浦银安盛优化收益债券C02-131.5762(-0.27%)0.48%0.76%3.60%0.93%3.46%81.88%0费率购买
002995招商招裕纯债C02-131.0144(0.01%)0.48%0.68%0.97%0.59%1.62%33.93%0费率购买
004729中欧瑾泰债券C02-131.0397(0.00%)0.48%0.25%0.29%0.47%0.24%31.08%0费率购买
110038易方达纯债债券C02-131.1061(0.01%)0.48%0.61%0.68%0.52%1.38%66.95%0费率购买
002486上银慧添利债券02-131.0520(0.02%)0.48%0.61%1.01%0.54%2.06%51.34%0费率购买
008341华富中债-安徽信用债C02-131.0671(0.02%)0.48%0.62%1.00%0.57%2.13%22.60%0费率购买
008996中银证券安沛债券C02-131.0982(0.00%)0.48%0.74%0.98%0.62%1.62%15.52%0费率购买
010986银华信用季季红债券C02-131.0226(-0.03%)0.48%0.68%1.00%0.74%2.15%16.84%0费率购买
009785安信尊享添利利率债C02-131.0093(-0.01%)0.48%0.62%1.05%0.50%1.02%20.47%0费率购买
485014工银添颐债券B02-132.3240(-0.21%)0.48%0.52%1.48%0.69%3.57%132.40%0费率购买
016127景顺长城景泰永利纯债债券02-131.0688(0.00%)0.48%0.58%0.64%0.50%0.73%9.36%0费率购买
016930国泰惠盈纯债债券C02-131.0553(0.00%)0.48%0.25%-0.20%0.50%-1.08%9.08%0费率购买
016539国泰丰盈纯债债券C02-131.0450(0.01%)0.48%0.24%-0.43%0.55%-0.68%12.11%0费率购买
016716建信渤泰债券C02-131.0708(-0.23%)0.48%0.54%2.94%0.87%5.37%12.04%0费率购买
019901华宝政金债债券C02-131.0764(-0.01%)0.48%0.43%0.88%0.48%0.66%5.70%0费率购买
020605长城稳健增利债券E02-131.2065(0.02%)0.48%0.54%1.04%0.59%2.19%6.51%0费率购买
020382人保民享利率债债券C02-131.0504(0.00%)0.48%0.36%0.66%0.43%0.60%7.05%0费率购买
020931富国景利纯债债券C02-131.1235(0.01%)0.48%0.67%0.86%0.58%1.51%5.22%0费率购买
019716嘉实双季欣享6个月持有债02-131.0713(-0.05%)0.48%1.08%2.10%1.09%4.77%7.13%0费率购买
021395创金合信尊丰纯债C02-131.1329(0.01%)0.48%0.65%1.09%0.56%2.16%4.03%0费率购买
021408兴业天融债券C02-131.1229(-0.01%)0.48%0.27%0.35%0.48%0.24%4.06%0费率购买
019538国新国证鑫和利率债C02-131.0146(-0.01%)0.48%-0.17%-0.39%0.49%-1.83%1.46%0费率购买
021545博远增汇纯债债券C02-131.0180(0.01%)0.48%0.30%0.31%0.34%0.34%2.81%0费率购买
020994红土创新添益债券C02-131.0387(-0.12%)0.48%0.28%0.54%0.86%3.16%3.87%0费率购买
021869上银慧鼎利债券C02-131.0526(0.01%)0.48%0.61%0.90%0.55%1.57%4.59%0费率购买
021521中信保诚稳鸿E02-134.7347(0.00%)0.48%-0.05%-0.48%0.40%-0.91%0.88%0费率购买
022175富国宝利增强债券E02-131.4362(-0.30%)0.48%1.32%4.65%1.43%7.91%17.20%0费率购买
021825东海鑫兴30天持有债券C02-131.0321(0.01%)0.48%-0.27%-0.19%0.53%1.02%3.21%0费率购买
025322兴银裕安增利债券C02-131.0083(-0.22%)0.48%------0.71%---0.83%0费率购买
519748交银丰享收益债券C02-131.1583(0.01%)0.47%0.53%0.89%0.54%1.63%47.68%0费率购买
070038嘉实纯债债券C02-131.3430(0.01%)0.47%0.43%0.63%0.52%0.99%57.27%0费率购买
006340国泰民安增益纯债C02-131.1473(0.02%)0.47%-0.16%-0.62%0.24%-1.93%21.46%0费率购买
008567蜂巢添盈纯债C02-131.5560(0.01%)0.47%0.59%1.05%0.56%1.82%97.10%0费率购买
009397大成安诚债券C02-131.0352(0.00%)0.47%0.83%1.16%0.40%1.20%19.71%0费率购买
009871景顺长城景瑞收益债券C02-131.1058(0.01%)0.47%0.44%0.58%0.56%1.27%16.78%0费率购买
012233招商安盈债券C02-131.1872(-0.26%)0.47%0.78%3.22%1.18%5.86%27.10%0费率购买
011235宏利中债1-5年国开债指02-131.0441(0.01%)0.47%0.36%0.32%0.46%0.87%13.47%0费率购买
011974新华中债1-5年农发行C02-131.0671(-0.01%)0.47%0.37%0.56%0.44%0.29%13.41%0费率购买
010241平安季季享3个月持有债券02-131.1382(0.02%)0.47%1.24%1.20%1.03%1.55%13.82%0费率购买
013449广发景宁债券C02-131.1927(0.01%)0.47%0.62%0.91%0.56%2.10%16.88%0费率购买
013252中信建投稳硕债券C02-131.0426(0.01%)0.47%0.29%0.23%0.56%0.62%13.36%0费率购买
013580鹏扬丰利一年持有债券C02-131.1865(-0.03%)0.47%0.81%1.97%0.86%4.01%18.65%0费率购买
016800建信鑫和30天持有期债券02-131.1211(0.01%)0.47%0.56%0.94%0.56%1.64%12.11%0费率购买
016932国泰丰祺纯债债券C02-131.0231(0.01%)0.47%0.34%0.29%0.48%0.16%9.61%0费率购买
017729景顺长城景泰裕利纯债债券02-131.1046(0.01%)0.47%0.44%0.55%0.55%1.22%10.06%0费率购买
018187富国裕利债券E02-131.1786(-0.30%)0.47%0.82%2.11%1.33%6.02%12.96%0费率购买
018296金元顺安丰祥债券C02-131.0550(0.01%)0.47%0.58%1.06%0.70%2.79%8.43%0费率购买
020214银华晶鑫债券C02-131.0563(0.02%)0.47%0.49%0.56%0.54%1.44%5.63%0费率购买
021064工银瑞升债券C02-131.0534(0.00%)0.47%0.61%2.48%0.40%2.54%5.96%0费率购买
021685兴全丰德债券C02-131.0841(-0.23%)0.47%0.43%2.83%1.47%6.36%8.41%0费率购买
006866汇安嘉鑫纯债债券C02-131.0544(0.02%)0.47%0.89%1.80%0.63%---2.18%0费率购买
070016嘉实多元债券B02-131.3180(-0.30%)0.46%-0.45%-0.23%1.07%1.23%143.97%0费率购买
162716广发聚源债券(LOF)C02-131.1453(0.01%)0.46%0.43%0.53%0.46%0.38%46.86%0费率购买
003796方正富邦睿利纯债C02-131.0919(0.01%)0.46%0.17%0.26%0.42%0.74%40.20%0费率购买
005990申万菱信安泰惠利纯债C02-131.0051(0.02%)0.46%0.46%0.65%0.49%1.49%28.61%0费率购买
007172易方达中债3-5年国开行02-131.0124(0.00%)0.46%0.55%0.99%0.41%1.15%26.62%0费率购买
003297招商双债增强债券(LOF02-131.5851(-0.12%)0.46%0.45%0.59%0.52%0.81%29.40%0费率购买
004898长安泓源纯债债券C02-131.0542(0.02%)0.46%0.60%1.17%0.52%2.72%39.20%0费率购买
009002长城泰利纯债C02-131.1186(0.01%)0.46%0.56%0.88%0.53%1.63%15.72%0费率购买
008257南方中债1-5年国开行债02-131.0637(0.01%)0.46%0.48%0.81%0.47%0.75%18.78%0费率购买
008974长城稳健增利债券C02-131.4496(0.02%)0.46%0.49%0.94%0.57%2.00%22.63%0费率购买
010804天弘庆享债券C02-130.9457(0.00%)0.46%-5.45%-5.39%-5.27%-4.67%5.84%0费率购买
011039新华利率债债券C02-131.0144(-0.02%)0.46%0.42%0.51%0.45%0.15%12.50%0费率购买
006960浦银中债3-5年农发债指02-131.0165(-0.01%)0.46%0.48%0.79%0.42%0.62%21.29%0费率购买
011950嘉实稳元纯债债券C02-131.1201(0.00%)0.46%0.57%0.86%0.57%1.58%12.18%0费率购买
013203恒生前海恒祥纯债债券C02-131.1034(-0.02%)0.46%0.23%0.57%0.54%1.53%14.17%0费率购买
013549招商享利增强债券C02-131.0772(-0.13%)0.46%1.11%2.77%1.39%4.74%7.72%0费率购买
013946创金合信尊智纯债债券C02-131.0673(0.00%)0.46%0.68%0.96%0.57%1.93%6.31%0费率购买
015370华泰柏瑞季季红债券C02-131.0662(0.01%)0.46%0.10%0.37%0.50%0.76%11.45%0费率购买
014711平安惠韵纯债C02-131.1151(0.01%)0.46%0.44%0.89%0.47%1.71%11.62%0费率购买
016006红土创新添利债券C02-131.0964(-0.11%)0.46%0.15%0.44%0.95%3.24%9.64%0费率购买
015415华宝宝隆债券C02-131.0527(-0.01%)0.46%0.62%0.89%0.53%1.44%9.51%0费率购买
016194恒生前海恒悦纯债C02-131.0595(0.04%)0.46%0.53%0.63%0.51%1.62%9.88%0费率购买
016302兴业180天持有期债券C02-131.1048(0.00%)0.46%0.57%0.72%0.60%1.64%10.48%0费率购买
016926华夏鼎辉债券C02-131.0483(0.01%)0.46%0.34%0.49%0.44%0.54%10.19%0费率购买
016958招商安颐稳健债券C02-131.1047(-0.32%)0.46%0.96%1.67%0.90%3.66%10.47%0费率购买
018278博时稳健增利债券C02-131.1471(-0.12%)0.46%0.63%2.81%1.05%8.25%14.71%0费率购买
019382南方景元中高等级信用债债02-131.1525(0.02%)0.46%0.24%0.35%0.54%0.82%4.27%0费率购买
017285中航瑞苏纯债C02-131.0421(-0.01%)0.46%0.32%0.28%0.41%0.07%8.25%0费率购买
020566华夏鼎昭利率债债券C02-131.0173(-0.01%)0.46%0.41%0.77%0.46%0.80%3.25%0费率购买
020244大摩优质信价纯债E02-131.1274(0.01%)0.46%0.56%1.12%0.57%1.77%9.67%0费率购买
021017广发景宏债券C02-131.0191(0.01%)0.46%0.25%0.10%0.46%0.27%3.43%0费率购买
020330大成聚鑫债券C02-131.0161(0.00%)0.46%0.33%0.49%0.49%-0.51%1.61%0费率购买
022256鹏华丰鑫债券C02-131.0280(0.01%)0.46%0.40%0.60%0.53%1.43%3.67%0费率购买
025593国泰海通安泰三个月持有债02-131.1598(-0.05%)0.46%------0.83%---0.79%0费率购买
270049广发纯债债券C02-131.2366(0.01%)0.45%0.42%0.62%0.50%1.37%78.43%0费率购买
003168前海开源鼎瑞债券C02-131.0569(-0.02%)0.45%0.64%0.75%0.58%0.95%23.43%0费率购买
675163西部利得汇盈债券C02-131.0863(0.02%)0.45%0.44%0.64%0.48%1.62%35.07%0费率购买
519189万家信用恒利债券C02-131.1723(0.01%)0.45%0.71%1.15%0.59%2.05%64.59%0费率购买
008243英大通盈纯债债券C02-131.0516(0.00%)0.45%0.09%-0.01%0.43%-0.11%12.20%0费率购买
011465南华瑞利债券C02-131.0897(-0.01%)0.45%0.21%0.66%0.74%2.15%46.02%0费率购买
014459南方中债1-5年国开行债02-131.1203(0.01%)0.45%-0.01%0.30%0.46%0.17%12.46%0费率购买
014102鹏扬中债3-5年国开债指02-131.0549(0.00%)0.45%0.59%0.89%0.44%1.30%13.89%0费率购买
016468华安鼎丰债券发起式C02-131.1830(-0.01%)0.45%0.23%0.22%0.42%1.10%8.41%0费率购买
017018农银瑞泽添利债券C02-131.1186(-0.14%)0.45%1.82%3.69%1.27%6.63%11.86%0费率购买
016749申万菱信稳鑫60天滚动持02-131.0858(0.01%)0.45%0.80%1.33%0.51%2.79%8.58%0费率购买
675123西部利得汇逸债券C02-131.1525(-0.33%)0.45%1.69%3.93%1.76%7.41%32.35%0费率购买
019179富国瑞丰纯债债券C02-131.0607(0.00%)0.45%0.38%0.43%0.45%0.69%7.58%0费率购买
020223创金合信利元纯债债券C02-131.0297(0.01%)0.45%0.72%0.88%0.48%0.98%5.75%0费率购买
020051英大安华纯债债券C02-131.0388(-0.01%)0.45%0.28%0.30%0.48%0.20%6.43%0费率购买
020176国泰海通稳债增利债券发起02-131.0617(-0.08%)0.45%0.44%1.30%0.98%3.14%6.17%0费率购买
020047广发添盈180天持有债券02-131.0600(0.01%)0.45%0.56%0.62%0.49%0.99%6.00%0费率购买
020570建信宁远90天持有期债券02-131.0062(0.01%)0.45%0.61%1.02%0.62%1.74%6.31%0费率购买
021352博时富华纯债债券C02-131.0815(0.01%)0.45%0.39%1.77%0.49%1.28%7.31%0费率购买
021840中欧中债3-5年政策性金02-131.0161(0.00%)0.45%0.39%0.58%0.45%0.57%4.21%0费率购买
022229富国兴利增强债券E02-131.8166(-0.26%)0.45%1.87%8.73%2.58%14.40%31.26%0费率购买
022289银河沃丰债券C02-131.1082(0.01%)0.45%0.49%0.59%0.47%1.32%3.28%0费率购买
023646前海开源鼎瑞债券D02-131.0569(-0.02%)0.45%-1.79%-1.68%0.58%----0.40%0费率购买
519666银河银信债券B02-131.0534(-0.03%)0.44%1.46%2.13%1.79%4.59%134.80%0费率购买
485019工银信用纯债债券B02-131.4375(0.01%)0.44%0.49%0.86%0.50%1.99%48.35%0费率购买
000403工银纯债债券B02-131.1744(0.00%)0.44%0.55%0.73%0.53%1.48%61.12%0费率购买
000206易方达投资级信用债债券C02-131.1553(0.00%)0.44%0.78%0.96%0.59%1.60%72.73%0费率购买
000033易方达信用债债券C02-131.1212(0.02%)0.44%0.62%0.33%0.53%0.79%64.96%0费率购买
003227中信保诚稳健债券C02-131.0462(0.02%)0.44%1.14%1.61%0.99%1.95%39.42%0费率购买
000420大摩优质信价纯债C02-131.1090(0.01%)0.44%0.49%0.97%0.53%1.46%47.98%0费率购买
006460人保鑫裕增强C02-131.1529(-0.28%)0.44%1.35%3.50%1.35%4.89%17.41%0费率购买
007095建信中债国开行债C02-131.0440(0.00%)0.44%0.50%0.80%0.44%0.93%25.89%0费率购买
007963博时中债3-5政金融债指02-131.0617(-0.01%)0.44%0.44%0.57%0.44%0.51%21.69%0费率购买
008957鹏华中债3-5年国开行债02-131.1032(0.01%)0.44%0.58%0.88%0.44%1.17%22.33%0费率购买
008936中银产业债债券C02-131.1790(-0.22%)0.44%1.77%4.47%1.79%8.32%30.85%0费率购买
007715南方贺元利率债债券C02-131.0958(0.01%)0.44%-0.48%-0.49%0.27%-0.74%17.18%0费率购买
009267广发双债添利债券E02-131.2069(0.02%)0.44%0.61%0.76%0.52%1.14%19.71%0费率购买
009299英大安惠纯债C02-131.0512(0.00%)0.44%0.09%-0.13%0.43%-0.45%11.36%0费率购买
011092工银双玺6个月持有期债券02-131.1212(-0.18%)0.44%0.65%2.43%0.94%4.43%12.12%0费率购买
009832长城稳利纯债C02-131.0735(0.02%)0.44%0.60%1.12%0.51%2.67%16.63%0费率购买
010261海富通策略收益债券C02-131.0783(-0.20%)0.44%-0.24%0.68%0.72%3.68%7.83%0费率购买
013725信澳鑫益债券C02-131.1274(-0.32%)0.44%0.96%1.35%1.99%6.45%12.74%0费率购买
013649长信稳丰债券C02-131.0217(-0.01%)0.44%0.33%1.53%0.49%1.62%7.19%0费率购买
519122浦银安盛6个月持有期债券02-131.1590(0.01%)0.44%0.94%2.02%0.94%4.57%53.27%0费率购买
015020蜂巢丰颐债券C02-131.0693(-0.03%)0.44%0.76%1.93%1.21%4.53%12.34%0费率购买
015257鹏华畅享债券C02-131.1426(-0.06%)0.44%2.19%3.53%1.77%6.24%14.26%0费率购买
016241嘉实稳泽纯债债券C02-131.0625(0.01%)0.44%0.52%0.44%0.54%0.91%10.04%0费率购买
017763银河领先债券C02-131.2924(-0.02%)0.44%0.76%1.28%0.98%3.15%14.95%0费率购买
001200创金合信聚利债券C02-131.1436(-0.18%)0.44%0.70%1.11%0.58%1.82%14.36%0费率购买
018445东财瑞利债券C02-131.0932(0.01%)0.44%0.54%1.04%0.45%2.31%9.32%0费率购买
019425财通资管双鑫一年持有期债02-131.0981(-0.40%)0.44%1.17%3.86%1.03%5.76%9.81%0费率购买
020263平安鑫惠90天持有债券C02-131.0672(-0.01%)0.44%0.81%1.27%0.67%3.90%6.72%0费率购买
020938长江90天持有期债券C02-131.0494(-0.01%)0.44%0.40%0.86%0.47%1.76%4.94%0费率购买
021221富国中债1-5年农发行债02-131.0591(0.00%)0.44%0.47%0.67%0.45%0.91%4.93%0费率购买
022032华安安恒回报债券发起式C02-131.0255(-0.03%)0.44%0.42%1.11%0.59%---2.55%0费率购买
024392民生加银中债3-5年政金02-131.1310(-0.01%)0.44%0.72%0.91%0.64%---0.76%0费率购买
025273中金恒宁债券发起C02-131.0129(-0.21%)0.44%------1.22%---1.29%0费率购买
025372景顺长城景颐裕利债券F02-131.1275(-0.19%)0.44%1.25%---0.90%---2.85%0费率购买
110018易方达增强回报债券B02-131.4010(-0.21%)0.43%0.93%2.63%1.01%5.30%258.76%0费率购买
000131大成景兴信用债债券C02-131.5943(-0.01%)0.43%0.63%1.37%0.63%2.63%102.67%0费率购买
002737泓德裕和纯债债券C02-131.1553(-0.02%)0.43%0.64%1.12%0.62%2.37%32.51%0费率购买
003619招商招旺纯债C02-131.0418(0.00%)0.43%0.38%0.63%0.41%0.98%33.02%0费率购买
003748万家鑫享纯债C02-131.0238(0.00%)0.43%0.46%0.53%0.42%0.46%34.39%0费率购买
000299中海纯债债券C02-131.1570(0.00%)0.43%0.52%0.87%0.52%0.52%40.94%0费率购买
002529泰康安益纯债C02-131.0227(0.01%)0.43%0.49%0.80%0.53%1.57%52.31%0费率购买
202110南方润元纯债债券C02-131.2470(0.02%)0.43%0.46%0.95%0.56%2.44%64.10%0费率购买
004548中银中高等级债券C02-131.1212(0.01%)0.43%0.31%0.37%0.48%0.47%43.60%0费率购买
006173万家鑫悦纯债C02-131.0581(-0.01%)0.43%0.37%0.23%0.40%-0.20%25.83%0费率购买
005578交银丰晟收益债券C02-131.2235(0.02%)0.43%0.42%0.58%0.53%1.01%31.92%0费率购买
007168华安安和债券C02-131.0365(0.01%)0.43%0.53%0.83%0.51%1.74%24.81%0费率购买
007285工银中债1-5年进出口行02-131.0642(0.00%)0.43%0.51%0.80%0.42%0.77%19.40%0费率购买
000910鑫元合丰纯债C02-131.0357(0.00%)0.43%0.54%0.79%0.45%1.14%47.16%0费率购买
009325长城中债3-5年国开债指02-131.2020(-0.01%)0.43%0.57%0.81%0.45%0.91%20.20%0费率购买
009582国寿中债3-5年政金债指02-131.0951(0.00%)0.43%0.55%0.81%0.45%0.97%23.12%0费率购买
010530广发中债1-5年国开债指02-131.0630(0.00%)0.43%0.42%0.63%0.42%0.86%17.84%0费率购买
013547财通资管鸿享30天滚动中02-131.0752(0.02%)0.43%0.17%0.19%0.49%0.79%14.38%0费率购买
014672富国裕利债券C02-131.1613(-0.30%)0.43%0.72%1.90%1.28%5.60%16.13%0费率购买
015372中加聚享增盈债券C02-131.0862(-0.26%)0.43%0.83%1.04%1.72%3.02%12.75%0费率购买
016150中银季季享90天滚动持有02-131.1201(0.00%)0.43%0.68%1.14%0.57%2.01%12.01%0费率购买
016798嘉实双利债券C02-131.1029(-0.22%)0.43%1.79%5.53%1.63%8.38%10.29%0费率购买
017109海富通瑞福债券C02-131.1947(0.01%)0.43%0.58%0.81%0.52%1.60%9.88%0费率购买
017205中银智享债券C02-131.0148(0.02%)0.43%0.39%0.44%0.44%1.18%11.18%0费率购买
017700广发景泰债券C02-131.0057(-0.01%)0.43%0.43%0.56%0.44%0.88%9.12%0费率购买
017718嘉实多盈债券C02-131.0968(-0.70%)0.43%2.72%4.58%2.20%5.12%9.68%0费率购买
016354兴银合泰债券C02-131.0523(0.02%)0.43%0.43%0.73%0.53%1.94%9.25%0费率购买
018193建信鑫弘180天持有期债02-131.1013(0.00%)0.43%0.59%1.02%0.56%2.03%10.13%0费率购买
018757睿远稳益增强30天持有债02-131.1129(-0.36%)0.43%0.58%4.23%1.02%8.20%18.18%0费率购买
020921博时富乐纯债债券C02-131.0711(0.00%)0.43%0.32%0.45%0.49%0.97%5.12%0费率购买
020932南方润元纯债债券E02-131.2968(0.02%)0.43%0.48%1.03%0.57%2.57%6.30%0费率购买
023349泓德裕和纯债债券D02-131.1560(-0.02%)0.43%0.65%1.15%0.63%2.41%2.67%0费率购买
023346博时裕新纯债债券C02-131.0716(0.01%)0.43%0.54%0.84%0.50%3.01%3.23%0费率购买
021343建信鑫诚90天持有期债券02-131.0265(0.00%)0.43%0.58%0.99%0.57%2.04%2.65%0费率购买
024948招商瑞锦回报债券C02-131.0176(-0.05%)0.43%1.53%---1.45%---1.84%0费率购买
024783华夏债券增强六个月持有债02-131.0747(-0.31%)0.43%0.59%1.38%0.66%---1.85%0费率购买
023645华富富润债券C02-131.0095(-0.25%)0.43%0.55%0.84%0.76%---0.95%0费率购买
026317广发弘利3个月滚动持有债02-131.0046(-0.01%)0.43%------0.57%---0.63%0费率购买
161693融通债券C02-131.0887(0.00%)0.42%0.50%0.49%0.46%1.45%88.09%0费率购买
630103华商收益增强债券B02-131.4350(-0.07%)0.42%1.77%1.77%1.85%3.39%114.12%0费率购买
675093西部利得祥逸债券C02-131.0540(0.01%)0.42%0.52%0.93%0.51%2.02%31.47%0费率购买
005952民生加银恒益纯债C02-131.0359(-0.01%)0.42%0.21%0.13%0.40%-0.42%35.24%0费率购买
006192华夏鼎通债券C02-131.0877(0.00%)0.42%0.22%0.33%0.41%0.10%27.76%0费率购买
006916南方亨元债券C02-131.2115(0.01%)0.42%0.73%1.19%0.46%1.28%22.47%0费率购买
006170工银瑞福纯债债券C02-131.1657(0.00%)0.42%0.81%1.16%0.56%1.83%19.79%0费率购买
007187华夏中债3-5年政金债指02-131.0644(-0.01%)0.42%0.57%0.83%0.45%1.22%20.15%0费率购买
007486博时中债3-5年国开行C02-131.0355(0.01%)0.42%0.54%0.74%0.43%1.09%24.90%0费率购买
007093鑫元中债3-5年国开行债02-131.0472(0.01%)0.42%0.62%0.89%0.40%0.97%21.99%0费率购买
007195长城短债C02-131.2218(0.02%)0.42%0.51%0.94%0.48%2.16%22.18%0费率购买
007296天弘安益债券C02-131.0727(0.00%)0.42%0.49%0.61%0.51%1.06%24.23%0费率购买
008729同泰恒利纯债C02-131.0523(-0.07%)0.42%0.23%0.77%0.50%0.72%153.00%0费率购买
008550汇安中债-广西信用债C02-131.0209(0.01%)0.42%0.52%1.12%0.47%3.09%19.19%0费率购买
009530国联中债1-5年国开行C02-131.0475(0.00%)0.42%0.55%0.86%0.43%0.90%19.71%0费率购买
009616南方中债0-2年国开行债02-131.0397(0.00%)0.42%0.66%0.68%0.43%1.29%13.62%0费率购买
009310国寿安保尊庆6个月持有期02-131.0550(-0.14%)0.42%0.34%0.64%1.16%2.28%13.74%0费率购买
014084浙商汇金月享30天滚动持02-131.1402(0.03%)0.42%0.34%0.56%0.49%1.65%14.02%0费率购买
014258国联恒泽纯债C02-131.1117(0.01%)0.42%0.03%-0.17%0.53%-0.54%13.77%0费率购买
014458南方中债0-2年国开行债02-131.0733(0.00%)0.42%0.66%0.68%0.42%1.26%9.28%0费率购买
015472万家鑫橙纯债C02-131.0261(0.00%)0.42%0.34%0.48%0.41%-0.34%9.80%0费率购买
015452兴华安丰纯债C02-131.0341(0.01%)0.42%0.69%1.08%0.38%2.91%9.35%0费率购买
016575国泰合融纯债债券C02-131.1013(0.01%)0.42%0.57%0.83%0.50%1.75%10.99%0费率购买
015334天弘合利债券发起C02-131.0610(0.01%)0.42%0.55%0.73%0.46%1.48%9.87%0费率购买
016261汇添富中债1-5年政策性02-131.0438(0.01%)0.42%0.46%0.61%0.41%0.32%9.81%0费率购买
017883博时富添纯债债券C02-131.1097(0.00%)0.42%0.71%0.82%0.55%0.96%10.90%0费率购买
019060博时富源纯债债券C02-131.0183(0.00%)0.42%-0.03%-0.09%0.31%-0.25%6.54%0费率购买
019407富达裕达纯债C02-131.0153(-0.01%)0.42%0.33%0.50%0.40%0.38%6.08%0费率购买
019873长城短债E02-131.2327(0.02%)0.42%0.53%0.99%0.49%2.26%8.12%0费率购买
020338富达90天债券C02-131.0304(-0.01%)0.42%0.62%1.02%0.40%1.15%3.04%0费率购买
019946国投瑞银顺轩30天持有期02-131.0178(0.01%)0.42%0.55%0.78%0.49%1.49%6.09%0费率购买
007565鹏扬淳明债券C02-131.0777(0.01%)0.42%0.24%0.50%0.47%1.18%20.71%0费率购买
020537建信开元瑞享3个月持有期02-131.0555(-0.03%)0.42%0.72%1.06%0.76%2.05%5.55%0费率购买
021193中银中高等级债券E02-131.1215(0.01%)0.42%0.30%0.36%0.47%0.40%4.87%0费率购买
019837大摩恒利债券C02-131.0096(0.00%)0.42%0.30%0.53%0.38%0.62%3.98%0费率购买
021769海富通瑞福债券D02-131.1942(0.01%)0.42%0.56%0.79%0.51%1.55%4.27%0费率购买
022187宝盈盈泰纯债债券E02-131.1745(0.01%)0.42%0.87%1.13%0.51%2.57%3.91%0费率购买
021754富国颐利纯债债券C02-131.1087(0.00%)0.42%0.39%0.58%0.42%0.71%4.44%0费率购买
022329中泰安弘债券C02-131.0647(0.01%)0.42%0.41%0.83%0.44%2.46%6.30%0费率购买
023512景顺长城景颐丰利债券F02-131.5200(-0.41%)0.42%3.61%10.54%0.95%---22.29%0费率购买
023283永赢多元增利债券C02-131.0424(-0.18%)0.42%0.89%2.40%1.12%---4.24%0费率购买
024785华夏债券优化一年持有债券02-131.1219(-0.13%)0.42%1.19%2.58%0.94%---3.56%0费率购买
018519大成景信债券C02-131.0393(0.01%)0.42%0.45%0.74%0.48%1.48%7.09%0费率购买
023580博时四月兴120天持有期02-131.0109(0.01%)0.42%0.79%---0.48%---1.09%0费率购买
025297泰康悦享120天持有期债02-131.0072(0.01%)0.42%0.53%---0.45%---0.72%0费率购买
025138民生加银聚益纯债债券C02-131.0884(0.02%)0.42%0.41%---0.48%---0.78%0费率购买
001033华夏安康债券C02-131.4301(0.01%)0.41%-0.03%0.08%0.46%0.37%63.44%0费率购买
270045广发双债添利债券C02-131.1957(0.03%)0.41%0.53%0.61%0.48%0.84%70.63%0费率购买
003014国联恒泰纯债C02-131.0156(-0.12%)0.41%0.30%0.27%0.54%0.77%36.16%0费率购买
006213东方臻选纯债债券C02-131.1277(0.01%)0.41%0.58%0.81%0.45%2.00%98.50%0费率购买
005574东吴悦秀纯债债券C02-131.0977(0.00%)0.41%0.52%0.71%0.45%0.56%24.48%0费率购买
006572宝盈盈泰纯债债券C02-131.1393(0.00%)0.41%0.85%1.07%0.49%2.46%13.39%0费率购买
007333嘉合磐昇纯债C02-131.1272(0.00%)0.41%0.29%0.16%0.44%0.46%20.29%0费率购买
010248惠升和泰纯债C02-131.1246(-0.01%)0.41%0.38%0.55%0.40%0.78%12.46%0费率购买
880009招商资管睿丰三个月持有期02-131.2131(-0.06%)0.41%1.96%2.60%1.68%4.32%14.80%0费率购买
012932平安双季盈6个月持有债券02-131.1367(0.00%)0.41%0.55%0.73%0.47%1.45%13.67%0费率购买
013170建信彭博1-5年政金债C02-131.0089(0.00%)0.41%0.46%0.66%0.39%0.91%12.58%0费率购买
016236浦银安盛普诚纯债债券C02-131.0120(-0.01%)0.41%0.35%0.43%0.42%0.29%7.62%0费率购买
017474中信建投景荣债券C02-131.0306(0.01%)0.41%0.51%0.02%0.49%0.15%12.18%0费率购买
017789建信睿享纯债债券C02-131.1354(0.02%)0.41%0.53%1.01%0.48%1.94%9.13%0费率购买
018978中信建投惠享债券C02-131.0900(0.02%)0.41%-0.12%-0.24%0.42%0.15%9.00%0费率购买
019663易方达兴利180天持有债02-131.0794(0.01%)0.41%0.80%0.71%0.47%1.61%7.94%0费率购买
010768建信利率债策略纯债债券C02-131.3735(-0.01%)0.41%0.30%0.12%0.44%-0.63%50.02%0费率购买
020968国投瑞银顺昌纯债债券C02-131.1411(0.00%)0.41%0.57%0.88%0.52%1.59%4.58%0费率购买
022536天弘安益债券E02-131.0916(0.00%)0.41%0.47%0.58%0.49%0.78%2.54%0费率购买
023288创金合信恒荣120天持有02-131.0130(-0.01%)0.41%1.18%1.24%0.53%---1.30%0费率购买
270009广发增强债券C02-131.3631(-0.01%)0.40%0.63%1.19%0.66%2.29%123.75%0费率购买
410005华富收益增强债券B02-131.4331(-0.08%)0.40%0.10%1.47%1.01%3.85%204.52%0费率购买
004109中信保诚稳泰债券C02-131.0384(0.00%)0.40%0.37%0.50%0.39%1.01%36.26%0费率购买
162108金鹰元盛债券(LOF)C02-131.3696(-0.12%)0.40%0.63%1.50%0.91%3.94%62.34%0费率购买
000745华银稳定收益C02-131.2680(0.00%)0.40%0.40%0.64%0.40%1.74%65.07%0费率购买
006471华润元大润鑫债券C02-131.0742(0.01%)0.40%-0.02%0.05%0.38%0.21%96.77%0费率购买
006903长盛安鑫中短债C02-131.1445(0.01%)0.40%0.56%0.99%0.48%1.99%20.43%0费率购买
007099安信尊享添益债券C02-131.2493(0.01%)0.40%0.50%1.22%0.99%1.92%16.24%0费率购买
007348永赢昌利债券C02-131.1492(0.03%)0.40%0.49%0.70%0.48%1.13%17.15%0费率购买
006979泰康安欣纯债债券C02-131.0687(-0.01%)0.40%0.42%0.58%0.41%0.93%19.74%0费率购买
008913平安元丰中短债债券E02-131.1378(0.00%)0.40%0.54%0.76%0.46%1.43%16.03%0费率购买
003794宏利溢利债券C02-131.0213(-0.01%)0.40%-0.05%-0.31%0.40%-1.00%28.74%0费率购买
007556中航瑞明纯债C02-131.1183(0.02%)0.40%0.57%0.94%0.48%2.01%71.01%0费率购买
009403平安惠盈纯债C02-131.2410(0.00%)0.40%0.73%0.89%0.57%1.55%17.06%0费率购买
011597汇添富多策略纯债E02-131.1570(-0.02%)0.40%-0.14%-0.06%0.29%0.23%13.98%0费率购买
011700蜂巢丰华债券C02-131.0723(0.00%)0.40%0.53%0.90%0.41%1.09%13.91%0费率购买
012385宏利中短债债券C02-131.0446(0.01%)0.40%0.35%0.54%0.42%1.67%9.38%0费率购买
016557长盛安鑫中短债E02-131.1423(0.00%)0.40%0.55%0.96%0.47%1.94%8.38%0费率购买
016688创金合信中债长三角中高等02-131.0704(0.00%)0.40%0.60%0.99%0.49%2.01%10.37%0费率购买
253021国联安增利债券B02-131.4219(-0.03%)0.40%0.69%1.20%0.71%1.92%75.51%0费率购买
018737景顺长城景颐裕利债券C02-131.1171(-0.19%)0.40%1.15%3.73%0.86%6.18%11.71%0费率购买
018677渤海汇金汇享益利率债C02-131.0358(0.01%)0.40%0.27%0.39%0.39%0.44%6.10%0费率购买
020174大成惠明纯债债券C02-131.0834(0.00%)0.40%0.26%0.18%0.48%0.60%8.24%0费率购买
020388兴业稳福120天持有期债02-131.0646(0.01%)0.40%0.70%1.17%0.50%2.51%6.46%0费率购买
020578国富恒兴债券C02-131.0667(-0.16%)0.40%0.64%1.12%0.26%2.76%6.67%0费率购买
020906建信中债0-5年政金债指02-131.0102(0.01%)0.40%0.40%0.68%0.43%0.79%3.95%0费率购买
018893招商安康债券C02-131.0583(-0.12%)0.40%-0.05%0.75%0.71%2.42%6.04%0费率购买
022146金鹰元盛债券(LOF)D02-131.3709(-0.12%)0.40%0.63%1.38%0.91%3.82%13.18%0费率购买
021079永赢安源60天滚动持有债02-131.0524(0.01%)0.40%0.88%1.27%0.45%2.55%5.24%0费率购买
020810泰康悦享60天持有期债券02-131.0405(0.00%)0.40%0.64%1.28%0.51%2.24%4.05%0费率购买
022136富国长江经济带纯债债券E02-131.1022(0.01%)0.40%0.46%0.82%0.43%1.66%3.02%0费率购买
023671华商收益增强债券C02-131.5170(0.00%)0.40%1.81%1.81%1.88%---3.69%0费率购买
023816兴业天禧债券C02-131.0891(0.01%)0.40%0.57%0.95%0.48%---2.96%0费率购买
023391天弘合利债券发起E02-131.0661(0.00%)0.40%0.50%0.62%0.44%1.25%1.39%0费率购买
023684方正富邦瑞实90天持有期02-131.0122(-0.03%)0.40%0.61%1.22%0.55%---1.22%0费率购买
024644银河家盈债券C02-131.1536(0.03%)0.40%0.50%1.81%0.37%---1.76%0费率购买
025237中信建投悠享12个月持有02-131.1577(-0.02%)0.40%0.88%---0.82%---1.26%0费率购买
025347平安中债1-5年政策性金02-131.0627(0.00%)0.40%0.57%---0.38%---1.11%0费率购买
000153大成景旭纯债债券C02-131.0948(-0.01%)0.39%-0.16%0.16%0.34%0.41%65.49%0费率购买
519777交银裕盈纯债债券C02-131.0086(0.00%)0.39%0.18%0.17%0.34%0.02%30.70%0费率购买
004090汇添富鑫瑞债券C02-131.1675(0.00%)0.39%0.09%0.15%0.41%0.29%29.85%0费率购买
003505景顺长城景颐丰利债券C02-131.4842(-0.41%)0.39%3.51%10.32%0.90%23.96%56.02%0费率购买
003864招商招祥纯债C02-131.1852(0.01%)0.39%0.47%0.65%0.47%1.41%20.62%0费率购买
006338华安安浦债券C02-131.0182(0.00%)0.39%0.46%0.65%0.47%1.64%2.32%0费率购买
006089永赢润益债券C02-131.1164(0.00%)0.39%-0.05%-0.22%0.32%-0.13%26.49%0费率购买
006632鑫元臻利C02-131.0290(0.00%)0.39%0.45%0.52%0.34%0.82%20.35%0费率购买
006837银华信用四季红债券C02-131.0178(0.02%)0.39%0.51%0.78%0.41%1.09%21.34%0费率购买
007372国联安增瑞政金债债券C02-131.0233(-0.01%)0.39%0.26%0.27%0.40%-0.57%38.17%0费率购买
008176长信利保债券C02-131.2491(-0.21%)0.39%2.19%4.83%2.17%5.89%26.65%0费率购买
007878惠升和风纯债C02-131.0523(0.00%)0.39%0.02%-0.11%0.36%-0.67%21.63%0费率购买
008222兴业机遇债券C02-131.6333(-0.12%)0.39%0.71%5.04%1.15%9.56%68.60%0费率购买
008805招商添华纯债C02-131.0328(0.00%)0.39%0.51%0.85%0.47%1.60%10.53%0费率购买
010192华夏鼎信债券C02-131.0604(0.01%)0.39%0.52%0.91%0.42%1.71%20.19%0费率购买
881011招商资管睿丰三个月持有期02-131.1715(-0.06%)0.39%1.89%2.44%1.64%4.00%17.15%0费率购买
012400南方永元一年持有债券C02-131.0900(-0.36%)0.39%0.97%3.76%1.28%5.14%9.00%0费率购买
013902华安众享180天持有期中02-131.1254(0.00%)0.39%0.54%0.78%0.53%1.80%12.54%0费率购买
012032光大纯债债券C02-131.0178(0.01%)0.39%-0.40%-0.50%0.35%-0.24%11.30%0费率购买
009110博远增益纯债债券C02-131.0277(0.00%)0.39%0.21%0.06%0.36%0.16%7.97%0费率购买
009722平安中债1-5年政策性金02-131.0911(-0.01%)0.39%0.56%0.74%0.38%0.85%19.86%0费率购买
016360恒生前海恒源丰利债券C02-131.0617(0.01%)0.39%0.36%1.06%0.47%2.83%36.21%0费率购买
017555融通增享纯债债券C02-131.1299(0.01%)0.39%0.41%0.94%0.44%2.12%11.35%0费率购买
017678中加颐合纯债债券C02-131.0696(0.01%)0.39%0.49%0.24%0.46%0.89%3.25%0费率购买
000562南方启元债券C02-131.1858(-0.02%)0.39%-0.08%-0.35%0.32%-0.65%37.50%0费率购买
017504达诚致益债券发起式C02-131.0505(-0.21%)0.39%0.62%2.43%0.89%3.68%5.05%0费率购买
018138景顺长城中债0-3年政策02-131.0169(0.00%)0.39%0.56%0.79%0.39%1.45%8.96%0费率购买
018719中银证券安澈债券C02-131.0184(0.01%)0.39%0.44%0.73%0.38%1.04%7.35%0费率购买
019193人保中债1-5年政策性金02-131.0502(0.00%)0.39%0.30%0.52%0.29%0.93%5.02%0费率购买
019644华安众享180天持有期中02-131.1273(0.00%)0.39%0.54%0.76%0.52%1.75%6.34%0费率购买
018929蜂巢丰旭债券C02-131.0534(0.00%)0.39%0.64%1.43%0.46%1.75%5.34%0费率购买
020317鹏华丰达债券C02-131.0650(0.00%)0.39%0.68%1.52%0.51%2.48%6.93%0费率购买
020472长城0-5年政金债C02-131.0376(0.01%)0.39%0.86%1.01%0.36%0.90%3.76%0费率购买
021410平安元利90天持有债券C02-131.0375(0.00%)0.39%1.16%1.95%0.50%2.55%3.75%0费率购买
020928博时富腾纯债债券C02-131.0925(0.01%)0.39%0.39%0.62%0.45%1.52%5.82%0费率购买
021124华安安浦债券E02-131.1796(0.00%)0.39%0.46%0.65%0.48%1.62%4.96%0费率购买
021078永赢安源60天滚动持有债02-131.0503(0.01%)0.39%0.85%1.21%0.43%2.44%5.03%0费率购买
020427中信建投景源债券C02-131.0146(0.00%)0.39%0.25%0.15%0.46%0.17%2.47%0费率购买
020740鹏华稳益180天持有期债02-131.0664(0.00%)0.39%0.57%1.24%0.47%3.72%6.64%0费率购买
530008建信稳定增利债券C02-132.0820(0.00%)0.39%0.39%1.46%0.68%3.63%168.82%0费率购买
022378浙商惠利纯债C02-131.0601(0.00%)0.39%0.37%0.42%0.33%0.46%3.49%0费率购买
020808泰康悦享60天持有期债券02-131.0389(0.00%)0.39%0.60%1.23%0.49%2.12%3.89%0费率购买
023628平安鼎信债券F02-131.0569(-0.15%)0.39%-0.17%0.55%1.61%---2.34%0费率购买
024133鹏扬合利债券C02-131.0274(-0.10%)0.39%0.71%2.37%0.86%---2.74%0费率购买
024942银华钰盈债券C02-131.0124(-0.23%)0.39%0.89%---0.90%---1.24%0费率购买
002705德邦锐兴债券C02-131.2634(0.02%)0.38%0.22%0.61%0.37%1.44%32.50%0费率购买
162105金鹰持久增利债券(LOF02-131.5166(-0.49%)0.38%2.59%6.76%3.18%10.75%139.36%0费率购买
006465浦银安盛普益纯债C02-131.0413(-0.01%)0.38%0.37%0.49%0.38%0.21%21.59%0费率购买
005363中银证券安源债券C02-131.1149(0.01%)0.38%0.14%0.37%0.40%1.35%18.73%0费率购买
006490招商添裕纯债C02-131.2013(0.00%)0.38%0.51%0.70%0.47%1.32%23.91%0费率购买
007240申万菱信安泰瑞利中短债C02-131.1225(0.01%)0.38%0.57%1.02%0.45%2.03%19.26%0费率购买
007338前海联合泳辉纯债C02-131.4393(0.00%)0.38%0.52%0.88%0.44%1.35%52.97%0费率购买
007942恒生前海恒扬纯债债券C02-131.0988(0.00%)0.38%0.28%0.49%0.47%1.70%29.62%0费率购买
008994汇添富多策略纯债C02-131.1423(-0.03%)0.38%-0.18%-0.17%0.26%0.03%14.23%0费率购买
008043兴业中证银行50金融债指02-131.0992(0.00%)0.38%0.45%0.71%0.41%1.18%20.98%0费率购买
008876国寿安保尊恒利率债债券C02-131.0336(-0.01%)0.38%0.41%0.58%0.37%1.23%17.70%0费率购买
010734红塔红土瑞景纯债C02-131.0073(0.01%)0.38%-0.47%-0.66%0.36%0.28%13.30%0费率购买
011263华夏鼎英债券C02-131.1198(0.00%)0.38%0.39%0.74%0.46%1.23%16.27%0费率购买
013574中邮鑫溢中短债债券C02-131.0896(-0.01%)0.38%0.61%0.80%0.45%1.38%8.96%0费率购买
013071华夏彭博政金债1-5年C02-131.0766(0.00%)0.38%0.45%0.65%0.39%0.68%14.11%0费率购买
014503泰信汇盈债券C02-131.1231(-0.01%)0.38%0.50%0.74%0.39%9.41%20.08%0费率购买
014444汇丰晋信丰盈债券C02-131.0631(-0.01%)0.38%0.14%-0.20%0.37%-0.53%6.31%0费率购买
015837浙商汇金聚瑞债券C02-131.0548(0.00%)0.38%0.61%0.82%0.46%0.59%8.66%0费率购买
016348德邦锐兴债券E02-131.2845(0.02%)0.38%0.22%0.60%0.37%1.43%9.90%0费率购买
021130信澳鑫安债券(LOF)C02-131.0450(-0.29%)0.38%0.58%2.05%0.77%2.55%5.98%0费率购买
020706蜂巢添汇纯债E02-131.1107(0.00%)0.38%0.57%0.93%0.68%2.13%5.47%0费率购买
020974鑫元鸿利C02-131.1461(0.01%)0.38%0.46%0.76%0.39%1.59%5.36%0费率购买
020930平安鼎信债券C02-131.0521(-0.15%)0.38%-0.18%0.52%1.61%2.72%7.22%0费率购买
021930建信纯债债券F02-131.6740(0.00%)0.38%0.50%0.72%0.45%1.49%3.16%0费率购买
021238合煦智远嘉悦利率债C02-131.2678(0.01%)0.38%0.87%1.73%0.38%2.12%141.16%0费率购买
007677蜂巢添汇纯债C02-131.2080(0.00%)0.38%0.59%0.98%0.69%2.23%34.51%0费率购买
020154华宝0-3年政金债指数C02-131.0639(0.01%)0.38%0.80%1.16%0.49%1.83%6.39%0费率购买
021553广发景裕纯债C02-131.0200(0.01%)0.38%0.68%0.95%0.48%2.10%2.00%0费率购买
023080长信利保债券E02-131.2536(-0.21%)0.38%2.19%4.83%2.16%5.90%6.28%0费率购买
023194平安鼎信债券E02-131.0410(-0.15%)0.38%-0.18%0.54%1.60%2.76%3.58%0费率购买
024094圆信永丰强化收益E02-131.2317(-0.19%)0.38%1.28%4.20%1.30%---8.01%0费率购买
090023大成安汇金融债C02-131.0545(0.00%)0.37%0.43%0.57%0.40%1.01%18.13%0费率购买
261102景顺长城优信增利债券C02-131.0549(0.00%)0.37%0.47%0.77%0.42%1.59%69.80%0费率购买
020012国泰金龙债券C02-131.0842(0.01%)0.37%0.55%0.99%0.52%1.83%84.08%0费率购买
002882中加丰润纯债债券C02-131.0997(0.01%)0.37%0.48%0.66%0.47%1.50%38.32%0费率购买
002972前海开源鼎安债券C02-131.3430(-0.22%)0.37%1.13%3.47%0.52%5.00%34.30%0费率购买
002275中邮纯债聚利债券C02-131.0289(0.01%)0.37%0.48%0.69%0.35%1.01%57.34%0费率购买
002928长盛盛和纯债C02-131.0860(0.01%)0.37%0.50%0.71%0.48%1.42%28.35%0费率购买
001003华夏债券C02-131.3992(-0.16%)0.37%1.95%2.15%2.03%3.09%179.78%0费率购买
003072国联睿祥纯债C02-131.1263(0.02%)0.37%0.31%0.58%0.45%1.03%37.03%0费率购买
006494南方中债3-5年农发行债02-131.0805(-0.01%)0.37%0.44%0.72%0.32%0.82%29.59%0费率购买
008627南方中债0-5年中高等级02-131.1454(0.01%)0.37%0.31%0.26%0.42%1.41%15.65%0费率购买
008797国联恒安纯债C02-131.0444(0.00%)0.37%0.14%0.08%0.37%0.20%14.65%0费率购买
008548浙商惠盈纯债C02-131.0649(0.01%)0.37%0.46%0.66%0.39%2.14%15.17%0费率购买
009083华夏鼎佳债券C02-131.5397(0.00%)0.37%0.50%0.78%0.50%1.46%64.69%0费率购买
000944工银中高等级信用债债券B02-131.3124(0.01%)0.37%0.49%0.67%0.46%0.81%31.24%0费率购买
011657天弘京津冀发起债C02-131.0806(0.01%)0.37%0.49%0.57%0.46%0.67%16.34%0费率购买
013098财通资管双盈债券发起式C02-131.0934(-0.23%)0.37%0.64%3.11%0.82%4.84%9.34%0费率购买
013593南方中债3-5年农发行债02-131.1258(0.00%)0.37%0.43%0.69%0.33%0.77%17.16%0费率购买
010973博时聚源纯债债券C02-131.0580(0.00%)0.37%0.15%0.15%0.35%0.15%16.64%0费率购买
006666华夏鼎康债券C02-131.0419(-0.01%)0.37%0.40%0.58%0.36%0.68%21.51%0费率购买
016417南方稳鑫6个月持有债券C02-131.1333(-0.04%)0.37%0.29%1.27%0.87%2.51%13.33%0费率购买
017009诺德中短债债券C02-131.0975(0.00%)0.37%0.46%0.68%0.42%1.40%9.75%0费率购买
017310创金合信利泽纯债债券C02-131.0524(-0.01%)0.37%0.21%0.37%0.32%0.40%8.69%0费率购买
015992长城鑫利30天滚动持有中02-131.0919(0.02%)0.37%0.52%1.15%0.41%2.47%9.18%0费率购买
018692兴全恒盛90天持有债券C02-131.0711(0.01%)0.37%0.61%0.97%0.44%1.91%7.11%0费率购买
020392安信90天滚动持有债券C02-131.0760(0.00%)0.37%0.73%1.25%0.64%1.96%7.60%0费率购买
019884信澳安益纯债债券C02-131.0262(0.01%)0.37%0.39%0.49%0.38%1.24%5.09%0费率购买
020061鹏扬淳旭债券C02-131.0481(0.01%)0.37%0.29%0.43%0.37%0.57%8.15%0费率购买
020625蜂巢丰吉纯债E02-131.1041(0.01%)0.37%0.35%0.70%0.36%1.58%6.98%0费率购买
020056永赢悦享债券C02-131.0420(-0.33%)0.37%0.30%0.72%0.83%2.16%4.20%0费率购买
019467信澳鑫裕6个月持有期债券02-131.0754(-0.21%)0.37%1.12%2.91%1.35%4.90%7.54%0费率购买
019560交银稳悦回报债券C02-131.0396(-0.12%)0.37%0.60%0.80%0.54%2.08%3.96%0费率购买
021259富国中债0-2年国开行债02-131.0161(0.00%)0.37%0.42%0.61%0.35%1.28%3.19%0费率购买
012939创金合信尊泓债券C02-131.0041(0.00%)0.37%0.27%0.21%0.33%0.32%10.48%0费率购买
021113渤海汇金2个月滚动持有债02-131.0453(0.02%)0.37%0.67%1.28%0.45%2.13%4.53%0费率购买
023069鹏华添泽120天滚动持有02-131.0206(0.00%)0.37%0.58%0.90%0.41%1.97%2.06%0费率购买
022242国联恒安纯债E02-131.0459(-0.01%)0.37%0.16%0.12%0.38%0.30%4.74%0费率购买
023088联博汇利债券C02-131.0376(-0.13%)0.37%0.61%2.72%0.76%---3.76%0费率购买
024124华富安顺一年持有期债券C02-131.1857(-0.11%)0.37%0.00%---0.62%---0.78%0费率购买
018510国泰海通君享利30天滚动02-131.0781(0.01%)0.37%0.62%1.14%0.40%2.25%7.81%0费率购买
025346路博迈中债优选投资级信用02-131.0050(0.00%)0.37%------0.41%---0.50%0费率购买
025888国联金如意3个月滚动持有02-131.1488(-0.03%)0.37%------0.45%---0.50%0费率购买
050116博时宏观回报债券C02-131.5218(-0.44%)0.36%1.68%4.19%1.86%5.80%71.39%0费率购买
000148易方达高等级信用债债券C02-131.2107(0.02%)0.36%0.42%0.72%0.43%1.41%58.17%0费率购买
531021建信纯债债券C02-131.5970(0.01%)0.36%0.43%0.57%0.42%1.19%61.57%0费率购买
002933圆信永丰强化收益C02-131.2215(-0.19%)0.36%1.22%4.05%1.27%7.18%47.56%0费率购买
003455招商招通纯债C02-131.0472(0.01%)0.36%0.39%0.67%0.42%1.38%33.82%0费率购买
004367博时汇享纯债债券C02-131.0723(0.00%)0.36%0.35%0.46%0.36%0.69%29.84%0费率购买
004247德邦锐乾债券C02-131.0677(0.01%)0.36%0.07%0.67%0.42%2.24%42.83%0费率购买
000352国富恒丰一年持有期债券C02-131.1371(-0.04%)0.36%0.83%1.61%0.99%2.45%74.19%0费率购买
008748大成景泰纯债债券C02-131.1088(0.01%)0.36%0.48%0.59%0.44%1.16%18.18%0费率购买
010035平安高等级债E02-131.0728(0.00%)0.36%0.36%0.38%0.35%0.05%11.25%0费率购买
010635天弘合益债券发起C02-131.0051(0.00%)0.36%0.32%0.43%0.40%1.11%12.51%0费率购买
012291国联恒益纯债C02-131.2584(0.02%)0.36%0.37%0.43%0.44%0.83%29.69%0费率购买
012775前海开源丰和债券C02-131.0341(0.01%)0.36%0.48%0.86%0.40%1.77%8.66%0费率购买
014013蜂巢丰吉纯债C02-131.1087(0.01%)0.36%0.34%0.70%0.36%1.58%15.28%0费率购买
014491浙商双月鑫60天滚动持有02-131.1277(0.01%)0.36%0.49%0.77%0.40%2.21%12.77%0费率购买
015064华润元大润丰纯债债券C02-131.0745(0.00%)0.36%0.27%0.41%0.35%1.26%7.45%0费率购买
016457蜂巢中债1-5年政策性金02-131.0971(0.00%)0.36%0.48%0.76%0.32%0.92%10.80%0费率购买
015591长城聚利纯债C02-131.0623(0.00%)0.36%0.35%0.50%0.45%1.13%9.16%0费率购买
016012西部利得沣享债券C02-131.0396(0.00%)0.36%0.37%0.41%0.38%0.55%9.91%0费率购买
016377易米和丰债券C02-131.2729(0.00%)0.36%-0.10%-0.23%0.30%-1.16%40.90%0费率购买
012897中欧兴利债券C02-131.0465(0.01%)0.36%0.35%0.37%0.39%0.88%15.64%0费率购买
020280中加丰泽纯债债券C02-131.0799(0.01%)0.36%0.42%0.59%0.43%1.32%7.14%0费率购买
021120中银月月鑫30天滚动持有02-131.0683(0.01%)0.36%0.51%0.94%0.43%2.35%6.83%0费率购买
021270宏利中债绿色普惠金融债券02-131.0270(0.00%)0.36%0.41%0.69%0.37%1.48%3.62%0费率购买
022099平安双盈添益债券E02-131.0924(0.01%)0.36%0.21%0.07%0.40%-0.08%1.23%0费率购买
021733中银证券鸿瑞债券C02-131.0232(0.00%)0.36%0.48%0.75%0.39%0.75%2.32%0费率购买
020690贝莱德中债0-3年政金债02-131.0240(0.01%)0.36%0.35%0.45%0.36%1.73%3.45%0费率购买
020834东兴兴诚利率债C02-131.0240(0.00%)0.36%0.82%1.02%0.91%0.71%2.40%0费率购买
021783路博迈中高等级信用债C02-131.0452(0.01%)0.36%0.54%0.80%0.44%1.20%4.52%0费率购买
022659平安惠泰纯债C02-131.0869(0.00%)0.36%3.40%4.28%3.34%3.93%4.00%0费率购买
023815泰康中债1-5年政策性金02-131.0055(0.01%)0.36%0.49%0.68%0.36%---0.85%0费率购买
023641银华季季丰90天滚动持有02-131.0177(0.04%)0.36%0.69%1.15%0.46%---1.77%0费率购买
023557富安达富祥利率债D02-131.0107(0.00%)0.36%0.34%0.28%0.40%----4.34%0费率购买
024668中银欣享利率债债券C02-131.0252(0.00%)0.36%0.36%0.70%0.38%---0.46%0费率购买
024206长信利鑫债券(LOF)E02-130.6740(-0.04%)0.36%0.91%1.22%0.87%---2.45%0费率购买
000016华夏纯债债券C02-131.1759(0.00%)0.35%0.36%0.72%0.44%1.38%55.34%0费率购买
040010华安稳定收益债券B02-131.1394(-0.04%)0.35%-0.79%-0.38%0.35%1.91%141.49%0费率购买
288102华夏稳定双利债券C02-131.1044(-0.04%)0.35%0.24%0.59%0.95%1.34%184.03%0费率购买
000737诺安聚利债券C02-131.3664(0.01%)0.35%0.08%0.08%0.34%0.58%45.50%0费率购买
000579鑫元恒鑫收益增强债券型发02-131.0865(-0.38%)0.35%1.49%3.97%1.71%7.30%17.30%0费率购买
002441德邦新添利债券C02-131.1286(-0.13%)0.35%-0.24%1.30%0.84%1.00%92.63%0费率购买
163003长信利鑫债券(LOF)C02-130.6649(-0.05%)0.35%0.88%1.13%0.85%3.13%128.28%0费率购买
003288中信保诚稳益C02-131.0836(0.00%)0.35%0.50%0.78%0.39%1.55%31.05%0费率购买
003328万家鑫璟纯债C02-131.2450(0.00%)0.35%0.46%0.48%0.40%0.49%46.93%0费率购买
003082国联银行间1-3年中高等02-131.1257(0.01%)0.35%0.74%0.99%0.41%0.93%26.69%0费率购买
003788方正富邦惠利纯债C02-131.0177(0.00%)0.35%-0.09%-0.16%0.34%-0.21%60.69%0费率购买
004156中信保诚至泰中短债C02-131.3165(0.01%)0.35%0.46%0.78%0.40%1.53%31.65%0费率购买
000840摩根纯债丰利债券C02-131.0418(0.00%)0.35%0.22%0.50%0.36%0.11%31.16%0费率购买
003657民生加银鑫元纯债C02-131.1246(0.00%)0.35%-0.20%-0.98%0.35%-1.64%56.46%0费率购买
005048南华瑞扬纯债C02-131.0973(0.00%)0.35%0.49%0.69%0.38%0.92%9.73%0费率购买
005932国联恒裕纯债C02-131.0166(0.00%)0.35%0.39%0.52%0.36%0.81%22.36%0费率购买
006015华安信用四季红债券C02-131.0404(0.01%)0.35%0.35%0.51%0.38%1.06%25.38%0费率购买
006428招商添悦纯债C02-131.0459(-0.01%)0.35%0.31%0.39%0.36%0.24%27.34%0费率购买
006485广发中债1-3年国开债指02-131.0568(0.01%)0.35%0.24%0.24%0.32%0.50%23.97%0费率购买
007075富国产业债券C02-131.2010(0.00%)0.35%0.60%1.12%0.66%2.06%27.82%0费率购买
006514鹏扬淳享债券C02-131.0200(0.00%)0.35%0.24%0.43%0.39%0.55%24.20%0费率购买
007190南华价值启航纯债债券C02-131.3613(0.01%)0.35%0.10%-0.05%0.37%0.18%178.06%0费率购买
007558中加优选中高等级债券C02-131.0941(0.00%)0.35%0.51%0.93%0.43%1.92%20.30%0费率购买
009168博时富祥纯债债券C02-131.0668(0.01%)0.35%0.40%0.50%0.41%1.24%18.08%0费率购买
008687大成景优中短债C02-131.0822(0.01%)0.35%0.31%0.38%0.38%0.71%33.67%0费率购买
007125工银1-3年农发债指数C02-131.0377(0.01%)0.35%0.52%0.81%0.35%1.16%21.67%0费率购买
008466蜂巢添益纯债C02-131.0371(0.01%)0.35%0.40%0.59%0.39%1.40%20.62%0费率购买
009773嘉实彭博国开债1-5年指02-131.0410(0.01%)0.35%0.33%0.62%0.34%0.75%16.78%0费率购买
008584西部利得中债1-3年政金02-131.0163(0.01%)0.35%0.03%-0.16%0.36%0.12%12.93%0费率购买
015616天弘丰益债券发起C02-131.0488(-0.01%)0.35%0.40%0.97%0.41%1.79%13.13%0费率购买
015926万家鑫融纯债债券C02-131.0708(0.00%)0.35%0.34%0.57%0.36%0.20%14.57%0费率购买
015996汇安裕盈纯债债券C02-131.0073(-0.02%)0.35%-0.07%0.23%0.38%0.27%4.64%0费率购买
016929万家鑫怡债券C02-131.0168(0.00%)0.35%0.32%0.46%0.30%0.24%8.19%0费率购买
016872华富吉富30天滚动持有中02-131.1040(0.02%)0.35%0.51%1.04%0.41%2.30%10.40%0费率购买
014087兴全恒悦180天持有债券02-131.1513(0.00%)0.35%0.58%0.99%0.43%1.99%15.13%0费率购买
018451富安达富祥利率债C02-131.0147(0.00%)0.35%0.36%0.26%0.43%-0.03%7.69%0费率购买
011007国投瑞银顺臻纯债债券C02-131.0734(0.00%)0.35%0.33%0.40%0.35%0.48%14.59%0费率购买
019204鹏华丰康债券C02-131.0318(0.01%)0.35%0.69%0.96%0.51%1.87%6.51%0费率购买
018740国投瑞银恒源30天持有期02-131.0324(0.01%)0.35%0.45%0.70%0.42%1.16%6.81%0费率购买
003439招商招怡纯债C02-131.1337(0.01%)0.35%0.45%0.59%0.42%1.24%25.00%0费率购买
016931国泰惠富纯债债券C02-131.0633(0.00%)0.35%0.22%0.21%0.35%0.25%9.01%0费率购买
020889融通通灿债券C02-131.0952(0.02%)0.35%0.50%0.97%0.38%0.83%5.97%0费率购买
021043天弘弘利债券E02-131.1313(0.01%)0.35%0.44%0.64%0.41%1.38%4.52%0费率购买
021008长盛嘉鑫30天持有纯债C02-131.0281(0.00%)0.35%0.55%0.80%0.43%1.35%2.81%0费率购买
021657华夏纯债债券D02-131.1623(0.00%)0.35%0.10%0.46%0.19%0.18%2.86%0费率购买
020150易方达安泽180天持有期02-131.0315(0.02%)0.35%0.58%0.91%0.46%2.12%5.36%0费率购买
021868上银慧臻利率债债券C02-131.0102(-0.02%)0.35%-0.40%-0.70%0.33%-1.20%2.03%0费率购买
021706国联银行间1-3年中高等02-131.1516(0.02%)0.35%0.75%0.98%0.41%0.94%1.97%0费率购买
021531路博迈安航90天持有债券02-131.0390(-0.02%)0.35%0.65%1.07%0.61%0.04%3.90%0费率购买
022118鹏华丰玉债券E02-131.0289(0.00%)0.35%0.36%0.54%0.35%1.12%3.09%0费率购买
020299长盛盛悦债券C02-131.0186(0.01%)0.35%0.36%0.43%0.38%0.41%2.34%0费率购买
021261国泰海通120天持有债券02-131.0581(0.00%)0.35%0.70%1.06%0.40%2.71%5.81%0费率购买
018849鑫元恒鑫收益增强债券型发02-131.1337(-0.37%)0.35%1.49%3.97%1.71%7.28%13.03%0费率购买
023541中欧稳航90天持有债券C02-131.0110(0.00%)0.35%0.56%0.79%0.54%---1.10%0费率购买
024282景顺长城安悦180天持有02-131.0099(-0.09%)0.35%0.56%0.97%0.44%---0.99%0费率购买
024289兴业福盛债券C02-131.0141(-0.11%)0.35%0.79%1.39%0.69%---1.41%0费率购买
025118贝莱德中债投资优选绿色债02-131.0058(0.01%)0.35%0.40%---0.30%---0.58%0费率购买
026050华夏卓安债券C02-131.0046(---)0.35%------0.53%---0.46%0费率购买
001516大成安汇金融债E02-131.0426(0.00%)0.34%0.37%0.47%0.36%0.80%16.83%0费率购买
001946东方红信用债债券C02-131.2013(-0.05%)0.34%0.31%1.09%0.54%3.12%49.01%0费率购买
519720交银纯债债券发起C02-131.0773(0.02%)0.34%0.34%0.55%0.36%1.04%54.82%0费率购买
003130中信保诚稳利C02-131.0815(0.01%)0.34%0.47%0.70%0.37%1.52%31.58%0费率购买
001497大成月添利一个月滚动持有02-131.1580(0.01%)0.34%0.97%1.82%0.50%2.81%15.80%0费率购买
004107中信保诚稳丰C02-131.0868(0.00%)0.34%0.48%0.72%0.38%1.49%35.20%0费率购买
000802中金纯债C02-131.1837(0.01%)0.34%0.36%0.39%0.42%0.88%41.25%0费率购买
005624广发中债1-3年农发债指02-131.0302(0.00%)0.34%0.45%0.62%0.36%0.98%32.72%0费率购买
005468华泰紫金智盈债券C02-131.1323(0.01%)0.34%0.42%0.65%0.40%1.38%28.81%0费率购买
007069浦银安盛普丰纯债债券C02-131.0461(0.00%)0.34%0.49%0.59%0.35%0.31%76.66%0费率购买
009104新华纯债添利债券发起B02-131.0975(0.01%)0.34%0.42%0.73%0.38%1.21%13.92%0费率购买
009422工银彭博国开债1-3年指02-131.0944(0.01%)0.34%0.43%0.58%0.34%1.05%17.81%0费率购买
009405平安惠隆纯债C02-131.0853(0.00%)0.34%0.26%0.22%0.33%0.01%12.50%0费率购买
009406平安高等级债C02-131.0658(0.00%)0.34%0.32%0.31%0.32%-0.11%8.76%0费率购买
009253蜂巢添元纯债C02-131.0782(0.00%)0.34%0.53%0.88%0.40%1.53%18.58%0费率购买
009042浦银安盛普天纯债债券C02-131.1351(0.02%)0.34%0.45%0.76%0.40%1.64%13.51%0费率购买
010263海富通中债1-3年农发债02-131.0437(0.01%)0.34%0.42%0.51%0.35%0.87%14.59%0费率购买
011116海富通利率债债券C02-131.0515(0.00%)0.34%0.17%0.18%0.29%0.12%13.81%0费率购买
012623金鹰添盈纯债债券C02-131.0373(0.00%)0.34%0.28%0.73%0.41%1.95%114.27%0费率购买
003927国联恒信纯债C02-131.0272(0.01%)0.34%0.13%0.27%0.33%0.34%34.83%0费率购买
012566长城久稳债券C02-131.1495(0.01%)0.34%0.52%0.85%0.45%1.76%12.51%0费率购买
008732招商添浩纯债C02-131.0666(0.00%)0.34%0.27%0.31%0.35%0.42%17.48%0费率购买
013717国联恒利纯债C02-131.0727(0.03%)0.34%0.24%0.25%0.36%0.66%12.35%0费率购买
014570东吴鼎泰纯债债券C02-131.1261(0.03%)0.34%0.48%1.02%0.43%2.24%10.75%0费率购买
016448平安双盈添益债券C02-131.0833(0.01%)0.34%0.18%0.02%0.39%-0.18%8.33%0费率购买
016882山证资管裕景30天持有期02-131.0853(0.00%)0.34%0.62%1.03%0.43%2.18%8.53%0费率购买
017544浙商惠裕纯债C02-131.0441(0.00%)0.34%0.40%0.72%0.35%1.21%7.46%0费率购买
019515广发民玉纯债C02-131.0639(0.00%)0.34%0.37%0.57%0.34%1.52%6.91%0费率购买
013586天弘齐享债券发起C02-131.0692(0.01%)0.34%0.27%0.68%0.34%0.87%16.01%0费率购买
019451中欧兴悦债券C02-131.0846(0.01%)0.34%0.46%1.04%0.41%2.51%5.91%0费率购买
485022工银尊益中短债F02-131.1958(0.00%)0.34%0.51%0.89%0.39%1.94%19.58%0费率购买
020286中证兴业中高等级信用债指02-131.1957(0.01%)0.34%0.50%0.82%0.42%2.05%6.81%0费率购买
012166工银1-3年农发债指数E02-131.0371(0.00%)0.34%0.64%0.92%0.47%1.27%12.93%0费率购买
019977博时富信纯债债券C02-131.0995(0.01%)0.34%0.44%0.76%0.39%1.65%7.15%0费率购买
021042天弘弘利债券C02-131.1304(0.01%)0.34%0.41%0.60%0.39%1.28%4.43%0费率购买
021001平安惠利纯债C02-131.0918(0.01%)0.34%0.47%0.76%0.42%1.52%3.91%0费率购买
021197信澳鑫泰6个月持有期债券02-131.0648(-0.35%)0.34%2.55%4.35%1.28%5.65%6.48%0费率购买
022040博时裕荣纯债债券C02-131.2350(0.01%)0.34%0.46%0.66%0.41%1.84%4.69%0费率购买
022246路博迈中高等级信用债E02-131.0410(0.01%)0.34%0.46%0.66%0.41%0.92%3.25%0费率购买
021529中信保诚至泰中短债E02-131.2488(0.01%)0.34%0.41%0.69%0.39%1.32%3.70%0费率购买
021393中信建投中债0-3年政金02-131.0364(0.00%)0.34%2.59%2.66%2.73%2.88%5.69%0费率购买
021680永赢安泽6个月持有债券E02-131.0403(0.00%)0.34%-0.24%0.24%0.25%1.77%4.03%0费率购买
022477鹏华丰顺债券C02-131.0446(0.00%)0.34%0.62%1.08%0.43%2.80%4.46%0费率购买
022878长城久稳债券E02-131.1505(0.01%)0.34%0.53%0.86%0.45%1.81%2.14%0费率购买
022787大摩稳丰利率债C02-131.0065(0.00%)0.34%0.35%0.56%0.31%0.31%0.65%0费率购买
022977平安利率债E02-131.0517(0.00%)0.34%0.37%0.35%0.32%0.93%1.88%0费率购买
023529摩根60天持有期债券C02-131.0181(-0.01%)0.34%0.56%1.16%0.39%---1.80%0费率购买
022363渤海汇金1个月持有债券发02-131.0105(0.01%)0.34%0.42%0.70%0.34%---1.05%0费率购买
023338兴银鑫裕丰六个月持有债券02-131.0280(0.00%)0.34%1.51%1.95%1.25%---2.80%0费率购买
023416天弘丰益债券发起E02-131.0515(-0.01%)0.34%0.36%0.87%0.39%1.77%1.75%0费率购买
022060信澳鑫怡债券C02-131.0206(-0.16%)0.34%0.71%1.26%0.71%---2.06%0费率购买
023774兴银中债优选投资级信用债02-131.0072(0.00%)0.34%0.37%0.66%0.39%---0.72%0费率购买
024563鹏扬淳华债券C02-131.0087(0.01%)0.34%0.46%0.76%0.34%---0.87%0费率购买
485122工银尊益中短债C02-131.1858(0.01%)0.33%0.46%0.80%0.36%1.72%18.58%0费率购买
091021大成月添利一个月滚动持有02-131.1400(0.01%)0.33%0.98%1.86%0.51%2.90%14.00%0费率购买
519153新华纯债添利债券发起C02-131.1886(0.02%)0.33%0.37%0.63%0.36%1.00%65.91%0费率购买
161908万家添利债券(LOF)C02-131.2475(-0.04%)0.33%0.73%3.71%1.32%8.17%164.30%0费率购买
000692汇添富双利债券C02-131.9637(-0.47%)0.33%1.09%5.88%0.90%8.77%106.66%0费率购买
003278中信保诚稳瑞债券C02-131.1007(0.00%)0.33%0.47%0.80%0.35%1.29%30.35%0费率购买
519942长信利率C02-131.0339(0.01%)0.33%0.21%0.14%0.32%0.17%30.79%0费率购买
485005工银增强收益债券B02-131.1402(-0.11%)0.33%0.26%0.10%0.65%2.14%160.50%0费率购买
004808中银证券安弘债券C02-131.3407(-0.14%)0.33%0.31%5.57%1.38%11.10%40.68%0费率购买
371120摩根纯债债券B02-131.0720(0.00%)0.33%0.41%0.61%0.32%0.78%69.48%0费率购买
007766前海开源1-3年国开债C02-131.0375(0.01%)0.33%0.51%0.79%0.35%1.65%12.39%0费率购买
007982红塔红土瑞祥纯债C02-131.1013(-0.01%)0.33%0.44%0.69%0.35%1.00%12.78%0费率购买
007123工银1-3年国开债指数C02-131.0319(0.00%)0.33%0.46%0.68%0.34%0.96%19.48%0费率购买
009459创金合信季安鑫3个月C02-131.1855(0.01%)0.33%0.61%0.92%0.42%1.95%18.55%0费率购买
009923华夏鼎富债券C02-131.0997(0.01%)0.33%0.32%0.68%0.34%1.42%15.33%0费率购买
012890大成景盈债券C02-131.0301(0.00%)0.33%0.50%0.71%0.38%1.10%12.11%0费率购买
012859天弘睿选利率债发起式C02-131.0492(0.00%)0.33%-0.07%-0.23%0.33%-0.78%15.16%0费率购买
003108光大安祺债券C02-131.3567(-0.29%)0.33%1.10%3.25%1.48%7.21%41.26%0费率购买
013523华富吉丰60天滚动持有中02-131.1570(0.01%)0.33%0.51%1.07%0.37%2.31%15.70%0费率购买
015332恒生前海恒利纯债C02-131.0192(0.01%)0.33%-1.25%-1.67%0.31%-1.74%5.86%0费率购买
015607广发集祥债券C02-131.1000(-0.26%)0.33%0.65%4.52%0.50%6.75%10.00%0费率购买
017163蜂巢添益纯债E02-131.0553(0.00%)0.33%0.36%0.52%0.37%1.25%7.90%0费率购买
017025天弘通享债券发起C02-131.0145(0.01%)0.33%0.49%0.73%0.38%1.33%4.33%0费率购买
017457建信宁安30天持有期中短02-131.0806(0.04%)0.33%0.55%1.01%0.43%1.83%8.06%0费率购买
018254平安利率债C02-131.0466(0.00%)0.33%0.33%0.26%0.30%0.74%13.67%0费率购买
018068国金中债1-5年政策性金02-131.0272(-0.01%)0.33%0.32%0.55%0.28%0.47%7.79%0费率购买
007741天弘信益债券C02-131.1089(0.01%)0.33%0.48%0.71%0.39%1.44%18.63%0费率购买
020590融通通宸债券C02-131.1081(0.01%)0.33%0.34%0.24%0.38%0.33%5.44%0费率购买
018899易方达悦和稳健债券C02-131.1195(-0.46%)0.33%1.21%4.36%1.40%6.53%11.95%0费率购买
021014信澳悦享利率债C02-131.0052(0.00%)0.33%-0.36%-0.87%0.24%-1.28%2.41%0费率购买
020765兴全中债0-3年政策性金02-131.0249(0.00%)0.33%0.40%0.66%0.32%1.09%4.52%0费率购买
021326易方达中债1-5年政金债02-131.0044(0.01%)0.33%0.31%0.60%0.38%0.81%3.01%0费率购买
019878永赢瑞弘12个月持有期债02-131.0483(0.00%)0.33%0.38%0.88%0.42%2.08%4.83%0费率购买
021003平安惠利纯债E02-131.0886(0.00%)0.33%0.44%0.70%0.42%1.31%3.61%0费率购买
022584天弘齐享债券发起E02-131.0760(0.00%)0.33%0.24%0.62%0.32%0.73%3.47%0费率购买
023189平安添润债券E02-131.1943(-0.35%)0.33%0.97%4.42%1.38%8.21%9.86%0费率购买
023027大成景苏利率债C02-131.0064(-0.01%)0.33%0.33%0.49%0.33%---0.64%0费率购买
024340招商资管中债1-5年政策02-131.0227(0.00%)0.33%0.51%2.26%0.36%---2.27%0费率购买
024287泰康悦享180天持有期债02-131.0084(---)0.33%0.50%---0.37%---0.84%0费率购买
040019华安稳固收益债券C02-131.2390(0.00%)0.32%0.49%0.81%0.41%1.64%97.94%0费率购买
000320宏利淘利债券C02-131.0638(0.00%)0.32%0.48%0.65%0.59%0.79%65.26%0费率购买
003499前海联合添和纯债C02-131.1288(-0.01%)0.32%0.20%0.25%0.34%0.21%31.85%0费率购买
001989南方纯元C02-131.0160(0.00%)0.32%0.03%0.17%0.33%-0.01%29.64%0费率购买
519745交银丰润收益债券C02-131.0468(0.01%)0.32%0.30%0.41%0.32%0.22%42.06%0费率购买
006047长信稳健纯债债券E02-131.0515(0.02%)0.32%0.49%0.93%0.45%1.90%39.98%0费率购买
006897新华聚利债券C02-131.1915(0.00%)0.32%0.35%0.48%0.34%0.63%25.09%0费率购买
008483广发央企80债券指数C02-131.0323(0.01%)0.32%0.27%0.46%0.33%1.41%18.30%0费率购买
008965华泰紫金中债1-5年国开02-131.2731(0.00%)0.32%0.47%0.71%0.32%0.75%33.06%0费率购买
009944浦银安盛稳健丰利债券C02-131.0967(-0.26%)0.32%0.73%2.90%0.78%3.52%9.67%0费率购买
012100华夏稳健增利滚动持有债C02-131.1225(0.01%)0.32%0.41%0.93%0.36%1.77%12.25%0费率购买
011311国联恒阳纯债C02-131.0368(0.01%)0.32%0.35%0.46%0.33%0.67%11.68%0费率购买
952303国泰海通中债1-3年政金02-131.0031(0.01%)0.32%0.34%0.38%0.32%0.71%10.79%0费率购买
011490创金合信双季享6个月持有02-131.1722(0.01%)0.32%0.45%0.75%0.39%1.59%17.22%0费率购买
013064广发集益一年持有债券C02-131.0384(-0.21%)0.32%1.38%2.29%1.07%4.55%3.84%0费率购买
012172工银1-3年国开债指数E02-131.0315(0.00%)0.32%0.44%0.63%0.34%0.90%12.86%0费率购买
012736财通资管中债1-3年国开02-131.0187(0.01%)0.32%0.13%0.28%0.29%0.53%20.53%0费率购买
013409蜂巢丰和债券C02-131.1119(0.00%)0.32%0.27%0.34%0.32%0.40%11.19%0费率购买
015411中信建投景安债券C02-130.9499(0.01%)0.32%-0.45%-1.60%0.24%-2.40%-5.01%0费率购买
015626平安添润债券C02-131.1858(-0.35%)0.32%0.95%4.38%1.36%8.15%18.58%0费率购买
017106光大荣利纯债债券C02-131.0439(0.00%)0.32%-0.87%-1.28%0.18%-1.64%4.49%0费率购买
003825天弘信利债券C02-131.0340(0.00%)0.32%0.34%0.80%0.38%1.30%38.67%0费率购买
018742万家集利债券发起式C02-131.0638(-0.34%)0.32%0.63%3.40%1.02%5.42%6.38%0费率购买
020318鹏华丰宁债券C02-131.0504(0.01%)0.32%0.56%0.86%0.35%1.14%5.14%0费率购买
020777天弘中债3-5年政策性金02-131.0356(0.00%)0.32%0.47%0.77%0.30%0.99%6.09%0费率购买
021341华宝0-2年政金债指数C02-131.0273(0.01%)0.32%0.57%0.73%0.39%1.31%2.73%0费率购买
021354中信保诚中债0-3年政金02-131.0158(0.00%)0.32%0.47%0.67%0.37%1.31%3.48%0费率购买
021679永赢安泽6个月持有债券C02-131.0377(0.00%)0.32%-0.29%0.14%0.22%1.57%3.77%0费率购买
022045招商安宁债券C02-131.0537(-0.28%)0.32%-0.19%1.29%1.32%4.66%5.90%0费率购买
022404信澳稳悦60天滚动持有债02-131.0356(0.01%)0.32%0.86%2.10%0.42%3.30%3.56%0费率购买
023425华泰紫金添悦180天持有02-131.0122(0.02%)0.32%0.45%0.86%0.39%---1.22%0费率购买
023643合煦智远欣悦利率债C02-130.9538(0.00%)0.32%0.92%1.19%0.34%----4.62%0费率购买
023454汇添富稳恒6个月持有债券02-131.0101(0.01%)0.32%0.69%---0.41%---1.01%0费率购买
025562大摩灵动优选债券E02-131.0872(-0.26%)0.32%1.86%---2.26%---6.20%0费率购买
026087东方强化收益债券C02-131.3666(-0.17%)0.32%------1.39%---1.50%0费率购买
217011招商安心收益债券C02-131.9144(0.00%)0.31%0.27%0.36%0.37%0.79%153.40%0费率购买
291007泰信债券增强收益C02-131.1153(0.02%)0.31%0.31%0.38%0.35%0.16%69.62%0费率购买
002344融通增益债券C02-131.3195(0.00%)0.31%0.33%0.32%0.35%1.32%36.77%0费率购买
003812中金金利C02-131.0791(-0.04%)0.31%0.72%1.36%0.77%1.98%29.28%0费率购买
005657光大安泽债券C02-131.2267(-0.39%)0.31%0.81%3.13%0.93%6.27%37.06%0费率购买
006790中信保诚景丰C02-131.0792(-0.01%)0.31%0.45%0.83%0.33%1.76%26.16%0费率购买
006948华宝中短债债券C02-131.1789(0.01%)0.31%0.43%0.72%0.40%1.46%20.18%0费率购买
007290汇添富中债1-3年农发债02-131.0325(0.00%)0.31%0.35%0.59%0.31%1.01%21.13%0费率购买
000673融通四季添利债券(LOF02-131.1116(0.00%)0.31%0.01%-0.12%0.37%0.52%20.04%0费率购买
009220大成彭博农发行债1-3年02-131.0420(0.00%)0.31%0.16%0.67%0.29%1.76%17.96%0费率购买
012168工银中债1-5年进出口行02-031.0644(0.01%)0.31%------0.31%-0.74%8.54%0费率购买
006474招商中债1-5年进出口行02-131.0191(0.00%)0.31%0.47%0.71%0.31%0.71%18.03%0费率购买
090021大成月添利一个月滚动持有02-131.1185(0.01%)0.31%0.92%1.72%0.48%2.61%11.85%0费率购买
014494万家鑫丰纯债E02-131.0902(0.00%)0.31%0.35%0.50%0.31%0.55%13.96%0费率购买
015841惠升中债1-5年政策性金02-131.0376(0.00%)0.31%0.34%0.71%0.32%0.78%11.61%0费率购买
016415万家鑫耀纯债C02-131.0154(-0.01%)0.31%0.27%0.34%0.27%0.07%10.09%0费率购买
015803鹏华稳健恒利债券C02-131.0625(-0.38%)0.31%0.63%2.10%0.74%4.48%6.25%0费率购买
003838东方臻享纯债债券C02-131.0303(0.01%)0.31%0.50%0.89%0.39%1.93%58.92%0费率购买
017441英大安旸纯债债券C02-131.0493(0.01%)0.31%0.37%0.67%0.32%0.65%7.24%0费率购买
017805惠升和润39个月封闭债券02-131.0444(0.01%)0.31%0.56%1.04%0.42%2.87%10.62%0费率购买
017621易方达富惠纯债债券C02-131.0133(0.01%)0.31%0.51%0.89%0.38%1.71%9.86%0费率购买
019042浦银安盛稳健富利180天02-131.1026(-0.12%)0.31%0.31%2.90%0.64%4.77%10.26%0费率购买
019539鹏华丰玉债券C02-131.0686(0.01%)0.31%0.36%0.57%0.32%1.26%7.82%0费率购买
020079金信民富债券C02-131.0350(0.00%)0.31%-0.18%-0.70%0.28%-0.82%39.27%0费率购买
020544财通资管中债1-3年国开02-131.0106(0.01%)0.31%0.11%0.23%0.28%0.49%5.51%0费率购买
020205创金合信恒兴中短债债券E02-131.0425(0.00%)0.31%0.56%1.14%0.39%2.04%6.29%0费率购买
021069鹏华双季乐180天持有期02-131.0526(0.00%)0.31%0.43%0.70%0.39%3.19%5.26%0费率购买
021442申万菱信安泰添益纯债债券02-131.0100(0.00%)0.31%-0.07%-0.17%0.30%-0.57%3.31%0费率购买
022057嘉实季季惠享3个月持有期02-131.0223(0.01%)0.31%0.17%0.46%0.39%1.17%2.23%0费率购买
023788国联稳健增益债券C02-131.0142(-0.13%)0.31%0.87%1.29%0.93%---1.42%0费率购买
024156长盛元赢30天持有债券C02-131.1062(0.01%)0.31%0.47%---0.36%---0.84%0费率购买
025001国泰海通稳健泰裕债券发起02-131.0115(-0.19%)0.31%1.16%---1.11%---1.15%0费率购买
026032中欧稳达三个月滚动持有债02-131.1147(0.00%)0.31%------0.34%---0.43%0费率购买
002739泓德裕康债券C02-131.3639(-0.21%)0.30%1.97%4.05%1.77%9.29%51.99%0费率购买
004080万家鑫丰纯债C02-131.0878(0.00%)0.30%0.30%0.40%0.29%0.36%38.20%0费率购买
006060鹏扬泓利债券C02-131.0958(-0.24%)0.30%0.27%2.22%1.19%4.85%28.91%0费率购买
007185蜂巢添鑫纯债C02-131.0736(0.00%)0.30%0.36%0.61%0.28%0.81%25.19%0费率购买
007320嘉实汇达中短债债券C02-131.0778(0.01%)0.30%0.29%0.36%0.33%0.82%19.75%0费率购买
007543永赢开泰中高等级中短债C02-131.1516(0.01%)0.30%0.50%0.90%0.37%1.70%20.57%0费率购买
008126创金合信中债1-3年国开02-131.0700(0.00%)0.30%0.28%0.50%0.27%1.23%19.01%0费率购买
008703前海联合泰瑞纯债C02-131.1203(0.02%)0.30%0.36%0.70%0.33%0.66%17.01%0费率购买
013988浦银安盛CFETS0-502-131.0235(0.01%)0.30%0.31%0.72%0.33%1.24%10.50%0费率购买
880011招商资管智远增利债券D02-131.3636(-0.32%)0.30%1.67%4.67%1.21%6.79%15.43%0费率购买
014089永赢稳健增强债券C02-131.1865(-0.39%)0.30%1.85%5.79%1.31%16.14%18.65%0费率购买
015490申万菱信稳鑫30天滚动持02-131.0714(0.01%)0.30%0.53%0.91%0.45%3.73%7.14%0费率购买
015810国泰海通君添利中短债发起02-131.0170(0.00%)0.30%0.45%0.64%0.36%1.25%10.02%0费率购买
015835汇添富鑫和纯债C02-131.0384(0.00%)0.30%0.28%0.19%0.25%-0.30%8.02%0费率购买
017173创金合信季安盈3个月持有02-131.0982(0.01%)0.30%0.60%0.90%0.38%1.95%9.82%0费率购买
017593汇添富添添乐双盈债券C02-131.1875(-0.30%)0.30%0.74%3.42%0.80%5.84%18.75%0费率购买
017819万家CFETS0-3年期02-131.0135(0.00%)0.30%0.41%0.61%0.30%0.72%7.93%0费率购买
017783博时恒享债券C02-131.0259(-0.42%)0.30%0.18%0.08%0.80%0.70%2.59%0费率购买
016712贝莱德欣悦丰利债券C02-131.0304(-0.14%)0.30%0.17%0.76%0.46%1.10%3.04%0费率购买
017531财通安益中短债债券E02-131.0703(0.00%)0.30%0.40%0.73%0.33%1.62%7.03%0费率购买
018060兴合锦安利率债C02-131.4903(0.00%)0.30%0.14%-0.37%0.26%-0.60%198.09%0费率购买
018762鑫元乐享90天持有债券C02-131.0650(0.00%)0.30%0.56%1.02%0.36%2.24%6.50%0费率购买
020610泰康悦享90天持有期债券02-131.0539(0.01%)0.30%0.40%0.89%0.37%2.07%5.39%0费率购买
020916鹏扬稳鑫120天滚动持有02-131.1018(0.01%)0.30%0.47%0.86%0.39%2.66%10.18%0费率购买
020961方正富邦瑞福6个月持有期02-131.0427(0.00%)0.30%0.73%0.82%0.30%1.49%4.27%0费率购买
021336国联利率债C02-131.0104(0.00%)0.30%0.01%0.02%0.24%-0.67%1.64%0费率购买
021258富国中债-1-3年国开行02-131.0726(0.01%)0.30%0.48%0.73%0.31%1.48%4.79%0费率购买
021951建信中短债纯债债券F02-131.0563(0.01%)0.30%0.49%0.78%0.36%1.55%2.63%0费率购买
022020南方定元中短债债券E02-131.1486(0.01%)0.30%0.47%0.76%0.38%1.77%3.91%0费率购买
022128华安纯债债券E02-131.0718(0.03%)0.30%0.22%0.23%0.32%0.83%2.68%0费率购买
021929湘财鑫裕纯债C02-131.3920(0.00%)0.30%0.40%0.25%0.30%44.96%45.00%0费率购买
022760华富安享债券C02-131.2922(-0.43%)0.30%3.89%8.95%4.67%17.32%21.07%0费率购买
022535天弘中债3-5年政策性金02-131.0347(0.00%)0.30%0.42%0.67%0.27%0.79%2.83%0费率购买
023312西部利得月月兴30天持有02-131.0138(0.01%)0.30%0.60%1.10%0.37%---1.38%0费率购买
023635国泰中债优选投资级信用债02-131.0066(0.01%)0.30%0.58%0.96%0.35%---1.26%0费率购买
003002国金及第中短债债券A02-131.0604(0.01%)0.29%0.46%0.78%0.34%1.42%16.22%0费率购买
003860招商招旭纯债C02-131.4026(0.01%)0.29%0.34%0.36%0.33%0.77%85.63%0费率购买
004028广发景源纯债C02-131.0564(0.00%)0.29%0.41%0.45%0.36%0.94%36.76%0费率购买
000833易方达富华纯债C02-131.0217(0.00%)0.29%0.37%0.57%0.34%1.20%15.88%0费率购买
006410富国中债-1-3年国开行02-131.0589(0.01%)0.29%0.46%0.68%0.30%1.25%23.74%0费率购买
006990建信中短债纯债债券C02-131.0535(0.01%)0.29%0.42%0.67%0.34%1.31%22.28%0费率购买
012018国投瑞银和旭一年持有债券02-131.1012(-0.43%)0.29%1.55%5.65%2.04%8.81%10.12%0费率购买
012353英大通惠多利债券C02-131.0165(0.00%)0.29%0.36%0.44%0.31%2.78%13.03%0费率购买
014868大摩灵动优选债券C02-131.0697(-0.26%)0.29%1.77%5.33%2.21%11.68%5.68%0费率购买
015717华夏稳享增利6个月滚动持02-131.1739(-0.20%)0.29%0.15%2.00%0.74%3.45%17.39%0费率购买
016956国联恒润纯债C02-131.0149(0.00%)0.29%0.18%0.14%0.28%0.45%7.34%0费率购买
016425广发集汇债券C02-131.1167(-0.17%)0.29%2.62%4.93%1.35%6.91%11.67%0费率购买
016608中金安盈90天持有中短债02-131.0919(0.01%)0.29%0.52%0.82%0.34%1.84%9.19%0费率购买
017709长盛盛启债券C02-131.0130(0.01%)0.29%0.47%0.83%0.39%1.62%9.97%0费率购买
018366国泰海通君添利中短债发起02-131.0195(0.00%)0.29%0.43%0.60%0.34%1.19%5.61%0费率购买
020636鹏华丰恒债券C02-131.0313(0.01%)0.29%0.43%0.68%0.36%1.66%4.83%0费率购买
020131蜂巢上清所0-3年政金债02-131.0627(0.01%)0.29%0.43%0.76%0.30%1.39%6.26%0费率购买
020719天弘工盈三个月持有期债券02-131.0412(0.01%)0.29%0.54%0.95%0.37%2.03%4.12%0费率购买
020439光大保德信鼎利90天滚动02-131.0501(0.01%)0.29%0.19%0.43%0.31%1.07%5.01%0费率购买
020917鹏扬稳鑫120天滚动持有02-131.0995(0.01%)0.29%0.44%0.82%0.38%2.56%9.95%0费率购买
020887交银中债0-3年政金债指02-131.0168(0.00%)0.29%0.31%0.44%0.29%0.31%3.69%0费率购买
021009信澳瑞享利率债C02-131.0066(-0.01%)0.29%-0.60%-0.93%0.22%-1.53%2.60%0费率购买
021240农银金泽60天持有债券C02-131.0326(0.00%)0.29%0.35%0.59%0.34%1.24%3.26%0费率购买
020824汇泉安阳纯债C02-131.6196(-0.01%)0.29%0.14%0.20%0.26%48.18%101.46%0费率购买
020702南华瑞享纯债C02-131.0064(0.01%)0.29%0.48%0.78%0.38%0.99%4.90%0费率购买
021767海富通中短债债券D02-131.1865(0.01%)0.29%0.56%1.01%0.37%2.10%3.56%0费率购买
021506华泰紫金智盈债券E02-131.1828(0.01%)0.29%2.34%2.56%0.36%3.31%5.45%0费率购买
021111信澳中债0-3年政策性金02-131.0188(0.00%)0.29%0.47%0.63%0.35%0.83%8.09%0费率购买
017613兴银合丰债券C02-131.1005(0.00%)0.29%0.16%0.07%0.29%-0.08%8.72%0费率购买
022113国泰丰鑫纯债债券C02-131.0107(0.01%)0.29%0.46%0.68%0.35%1.41%2.85%0费率购买
022642富达中债0-5年政策性金02-131.0054(0.00%)0.29%0.24%0.37%0.27%0.39%0.54%0费率购买
022392景顺长城中债0-3年国开02-131.0107(0.01%)0.29%0.48%0.74%0.30%1.36%1.87%0费率购买
023973平安惠泽纯债C02-131.0861(0.00%)0.29%-0.27%-0.65%0.31%----0.39%0费率购买
023783山证资管裕享增强债券发起02-131.0867(-0.36%)0.29%-4.17%-1.34%0.42%----1.23%0费率购买
024324光大保德信添利30天滚动02-131.0085(0.00%)0.29%0.44%0.85%0.33%---0.85%0费率购买
024851华夏安裕中短债债券E02-131.0912(0.00%)0.29%0.54%0.98%0.36%---1.12%0费率购买
023240大摩恒安30天持有期债券02-131.0133(0.01%)0.29%0.50%1.32%0.34%---1.33%0费率购买
022721创金合信尊盛纯债债券C02-131.0330(0.00%)0.29%0.58%1.08%0.39%2.67%3.78%0费率购买
024304财通资管鸿曜90天持有债02-131.0078(-0.08%)0.29%0.74%---0.59%---0.78%0费率购买
025261华安沣泰债券C02-131.0036(-0.05%)0.29%------0.30%---0.36%0费率购买
025992广发集辉债券C02-131.0032(---)0.29%------0.33%---0.32%0费率购买
024946国联稳健鑫益债券C02-131.0095(-0.29%)0.29%------0.94%---0.95%0费率购买
000394融通通源短融债券A02-131.1924(0.01%)0.28%0.45%0.77%0.31%1.58%45.25%0费率购买
009703鹏华中债1-3年农发行债02-131.0360(0.00%)0.28%0.40%0.64%0.30%1.02%78.98%0费率购买
675083西部利得祥盈债券C02-131.2329(-0.32%)0.28%0.89%3.05%1.17%5.32%50.87%0费率购买
519331浦银安盛盛跃纯债债券C02-131.0537(0.01%)0.28%0.30%0.35%0.30%0.37%32.63%0费率购买
675043西部利得合享C02-131.0642(0.01%)0.28%0.30%0.38%0.27%0.47%54.28%0费率购买
006067中加颐睿纯债债券C02-131.0263(0.01%)0.28%0.41%0.75%0.36%1.53%27.35%0费率购买
006746交银中债1-3年农发债指02-131.0219(0.00%)0.28%0.32%0.53%0.27%0.67%8.56%0费率购买
006669华夏中短债债券C02-131.1569(0.00%)0.28%0.35%0.51%0.34%1.20%21.07%0费率购买
007176富国泓利纯债债券型发起式02-131.0403(0.01%)0.28%0.51%0.80%0.36%1.35%26.22%0费率购买
007325鑫元中债1-3年国开行债02-131.0436(0.01%)0.28%0.46%0.70%0.29%0.93%18.38%0费率购买
007936平安惠澜纯债C02-131.1246(0.01%)0.28%0.33%0.54%0.32%1.25%19.90%0费率购买
008205交银稳利中短债债券C02-131.1719(0.00%)0.28%0.44%0.77%0.36%1.46%19.38%0费率购买
001941融通通源短融债券B02-131.2161(0.00%)0.28%0.46%0.79%0.33%1.60%32.67%0费率购买
010103西部利得鑫泓增强债券C02-131.0328(-0.31%)0.28%0.66%-1.31%1.27%0.84%3.28%0费率购买
011993中邮中债1-5年政金债指02-131.0768(0.00%)0.28%0.47%0.77%0.28%0.86%13.42%0费率购买
013376平安元鑫120天滚动持有02-131.1350(0.02%)0.28%0.51%0.96%0.36%2.09%13.50%0费率购买
013521富荣中短债债券C02-130.9662(0.01%)0.28%0.52%1.01%0.35%2.08%-3.38%0费率购买
015249国泰海通60天滚动持有中02-131.1315(0.02%)0.28%0.46%0.78%0.33%1.76%11.47%0费率购买
016039汇添富丰润中短债E02-131.1130(0.01%)0.28%0.51%1.07%0.36%1.84%10.87%0费率购买
017578南方中证政策性金融债指数02-131.0536(0.00%)0.28%0.27%0.41%0.30%0.23%12.40%0费率购买
016319东方臻裕债券C02-131.1044(0.01%)0.28%0.43%0.72%0.34%1.79%12.05%0费率购买
015930蜂巢丰裕债券C02-131.0654(0.01%)0.28%0.44%0.70%0.37%1.51%9.20%0费率购买
017666兴银稳建90天持有期中短02-131.0854(0.01%)0.28%0.53%1.17%0.35%2.07%8.54%0费率购买
016718中银中短债债券C02-131.0877(0.00%)0.28%0.38%0.53%0.30%1.11%8.77%0费率购买
007947大成中债1-3年国开债指02-131.1328(0.00%)0.28%0.29%0.09%0.29%0.54%18.27%0费率购买
018625国泰海通君增利60天滚动02-131.0762(0.01%)0.28%0.47%0.75%0.33%1.87%7.62%0费率购买
019097东方臻裕债券E02-131.1044(0.01%)0.28%0.46%0.76%0.35%1.88%9.00%0费率购买
019842恒生前海中债0-3年政策02-131.0208(0.01%)0.28%0.09%0.09%0.28%0.18%4.30%0费率购买
020367嘉实方舟6个月滚动持有债02-131.1418(-0.12%)0.28%0.92%2.41%0.95%3.97%8.02%0费率购买
020229国泰海通中债0-3年政策02-131.0198(0.01%)0.28%0.13%0.00%0.27%-0.02%3.99%0费率购买
020644国泰中债1-5年政金债E02-131.0973(0.01%)0.28%0.47%0.84%0.29%1.51%6.97%0费率购买
020546鹏扬季季鑫90天滚动持有02-131.0886(0.01%)0.28%0.42%0.79%0.37%2.40%8.86%0费率购买
021156华安中债1-5年国开行债02-131.1241(0.01%)0.28%1.32%1.54%0.29%1.93%4.93%0费率购买
022236鹏华稳瑞中短债E02-131.0403(0.01%)0.28%0.42%0.62%0.33%1.22%4.03%0费率购买
022235鹏华稳瑞中短债C02-131.0207(0.01%)0.28%0.46%0.71%0.35%1.39%2.07%0费率购买
022608人保鑫泽纯债E02-131.1128(0.01%)0.28%0.54%0.71%0.32%0.83%2.42%0费率购买
022245平安惠悦纯债E02-131.1179(0.00%)0.28%0.41%1.03%0.30%1.48%3.20%0费率购买
022652圆信永丰丰和E02-131.0700(0.01%)0.28%0.52%0.85%0.35%1.65%2.45%0费率购买
023259宏利悦利利率债C02-131.0112(-0.02%)0.28%0.35%0.52%0.28%---1.12%0费率购买
023650汇安裕宏利率债债券C02-131.0038(0.00%)0.28%0.10%0.21%0.26%---0.38%0费率购买
023637易方达安旭90天持有债券02-131.0246(0.01%)0.28%0.71%1.64%0.37%---2.46%0费率购买
023974平安惠泽纯债E02-131.0893(0.00%)0.28%-0.27%-0.27%0.29%----0.10%0费率购买
024850华夏安裕中短债债券C02-131.0824(0.01%)0.28%0.49%0.86%0.33%---1.00%0费率购买
024297华夏6个月持有债券C02-131.0101(-0.10%)0.28%0.44%---0.51%---1.01%0费率购买
025306中欧优利债券C02-131.0058(-0.19%)0.28%0.55%---0.51%---0.58%0费率购买
006865泰康安惠纯债债券C02-131.2089(0.00%)0.27%0.36%0.78%0.33%1.68%22.29%0费率购买
002404博时裕乾纯债债券C02-131.2063(0.00%)0.27%0.29%0.38%0.31%0.99%40.13%0费率购买
003266招商招坤纯债C02-131.3308(0.01%)0.27%0.32%0.38%0.33%0.80%35.32%0费率购买
003219前海开源祥和债券C02-131.5780(-0.09%)0.27%-1.58%-0.09%0.30%1.38%65.73%0费率购买
003613南方卓元债券C02-131.1312(-0.25%)0.27%1.06%3.80%0.97%5.96%41.67%0费率购买
040041华安纯债债券C02-131.0747(0.02%)0.27%0.15%0.07%0.28%0.53%59.14%0费率购买
006875创金合信恒兴中短债债券C02-131.0767(0.00%)0.27%0.47%0.96%0.34%1.68%25.61%0费率购买
006554华安鼎益债券C02-131.1506(0.01%)0.27%0.38%0.42%0.31%1.22%29.98%0费率购买
006798嘉实中短债债券C02-131.1459(0.00%)0.27%0.32%0.72%0.27%1.35%21.88%0费率购买
007001鹏华中债1-3年国开行债02-131.0586(0.01%)0.27%0.34%0.56%0.29%0.86%22.15%0费率购买
007226海富通中短债债券C02-131.1317(0.02%)0.27%0.48%0.86%0.34%1.84%13.17%0费率购买
006855人保鑫泽纯债C02-131.1088(0.00%)0.27%0.51%0.71%0.28%0.89%10.88%0费率购买
007656南方定元中短债债券C02-131.1123(0.02%)0.27%0.38%0.57%0.33%1.38%16.37%0费率购买
008588淳厚中短债债券C02-131.0705(0.01%)0.27%0.11%0.36%0.20%0.37%14.44%0费率购买
012693博时中债0-3年国开行债02-131.0451(0.01%)0.27%0.42%0.66%0.29%0.80%14.95%0费率购买
007443浙商汇金聚盈中短债C02-131.0086(0.01%)0.27%0.40%0.56%0.27%0.79%13.16%0费率购买
011881国泰中债1-5年政金债C02-131.0999(0.00%)0.27%0.44%0.79%0.27%1.35%13.39%0费率购买
881013招商资管智远增利债券C02-131.1302(-0.32%)0.27%1.56%4.45%1.15%6.30%13.02%0费率购买
014082平安中债1-3年国开债指02-131.0409(0.01%)0.27%-0.03%-0.02%0.26%-0.16%12.18%0费率购买
013187长城恒利债券C02-131.0022(0.00%)0.27%-0.25%-0.82%0.20%-1.01%6.98%0费率购买
007384国融稳益债券C02-131.0739(0.00%)0.27%0.36%0.56%0.28%0.80%7.39%0费率购买
010578汇安永福90天持有中短债02-131.0933(0.01%)0.27%0.40%0.81%0.30%2.20%9.66%0费率购买
015240山证资管裕享增强债券发起02-131.1364(-0.36%)0.27%-1.36%1.50%0.39%4.08%13.64%0费率购买
014749西部利得季季稳90天滚动02-131.1193(0.02%)0.27%0.49%0.95%0.34%2.19%11.93%0费率购买
015312国金及第中短债债券B02-131.0531(0.01%)0.27%0.39%0.62%0.30%1.10%10.77%0费率购买
016152国融稳泰纯债债券C02-131.0317(0.01%)0.27%0.41%0.72%0.30%1.81%8.36%0费率购买
016211摩根瑞享纯债债券C02-131.0724(0.01%)0.27%0.12%0.62%0.33%2.93%11.08%0费率购买
017059国泰海通90天滚动持有中02-131.0942(0.01%)0.27%0.50%0.82%0.33%1.80%9.42%0费率购买
016408中泰稳固30天持有中短债02-131.0885(0.02%)0.27%0.48%0.83%0.35%1.67%8.85%0费率购买
017156易方达岁丰添利债券(LO02-131.7192(-0.01%)0.27%0.45%0.61%0.41%1.93%9.43%0费率购买
018186东方红益丰纯债债券C02-131.0369(0.00%)0.27%0.40%0.67%0.30%1.28%8.30%0费率购买
017817鹏扬裕利三年封闭式债券02-131.0386(0.01%)0.27%0.57%1.17%0.37%2.60%9.85%0费率购买
009316交银中债1-3年政金债指02-131.1120(0.00%)0.27%0.41%0.64%0.27%1.00%13.95%0费率购买
019566招商CFETS银行间绿色02-131.1106(0.01%)0.27%0.32%0.62%0.26%9.72%15.49%0费率购买
020656景顺长城中短债债券F02-131.1586(0.00%)0.27%0.42%0.77%0.35%1.71%4.87%0费率购买
021114博时裕康纯债债券C02-131.0309(0.01%)0.27%0.08%0.33%0.29%0.93%4.91%0费率购买
020547鹏扬季季鑫90天滚动持有02-131.0864(0.00%)0.27%0.39%0.73%0.35%2.28%8.64%0费率购买
020791天弘中债1-5年政策性金02-131.0597(0.00%)0.27%0.45%0.71%0.26%0.92%6.63%0费率购买
021310长信稳益纯债债券C02-131.1195(0.00%)0.27%0.14%0.30%0.27%0.88%2.98%0费率购买
021026德邦短债D02-131.1584(0.02%)0.27%0.32%0.76%0.29%1.78%4.54%0费率购买
020737国新国证汇铭债券C02-131.0280(0.00%)0.27%0.33%0.37%0.27%0.15%2.80%0费率购买
022068建信鑫源90天持有期债券02-131.0180(0.01%)0.27%0.49%0.89%0.35%1.71%1.80%0费率购买
022582天弘工盈三个月持有期债券02-131.0408(0.00%)0.27%0.51%0.89%0.36%1.91%2.71%0费率购买
022315东方红益丰纯债债券E02-131.0645(0.00%)0.27%0.40%0.66%0.29%3.99%5.61%0费率购买
019286平安惠旭纯债C02-131.0513(0.01%)0.27%0.78%2.71%0.28%0.65%5.65%0费率购买
023361平安元裕90天持有债券C02-131.0216(-0.01%)0.27%0.72%1.46%0.77%---2.16%0费率购买
023697银河久泰债券C02-131.1542(0.00%)0.27%0.30%0.53%0.24%---1.53%0费率购买
022635贝莱德安泽60天持有债券02-131.0103(0.00%)0.27%0.56%0.91%0.34%---1.03%0费率购买
023062宝盈中债绿色普惠金融债券02-131.0473(0.00%)0.27%0.59%0.97%0.33%---4.73%0费率购买
024223汇安质选增利债券C02-131.0051(-0.12%)0.27%0.18%0.52%0.65%---0.51%0费率购买
024539天弘中债投资级公司信用债02-131.0049(0.01%)0.27%0.48%0.86%0.32%---0.84%0费率购买
025555国富恒泽90天持有期债券02-131.0071(-0.01%)0.27%0.70%---0.52%---0.71%0费率购买
166016中欧纯债债券(LOF)C02-131.1084(0.01%)0.26%0.23%0.71%0.25%1.19%83.69%0费率购买
000396汇添富安心中国债券C02-131.1101(0.01%)0.26%0.20%0.40%0.21%0.66%45.42%0费率购买
003357嘉实稳祥纯债债券C02-131.1022(0.01%)0.26%0.29%0.63%0.27%1.59%35.52%0费率购买
003665新沃通利纯债C02-131.1066(-0.01%)0.26%0.24%0.13%0.24%0.80%19.28%0费率购买
519725交银双轮动债券C02-131.0615(0.01%)0.26%0.48%0.84%0.32%1.54%57.13%0费率购买
006390金鹰添祥中短债C02-131.1072(0.01%)0.26%0.44%0.79%0.32%1.74%24.67%0费率购买
006211东方臻宝纯债债券C02-131.1171(0.02%)0.26%0.20%0.37%0.31%1.38%40.85%0费率购买
007027建信中债1-3年国开债C02-131.0361(0.01%)0.26%0.44%0.64%0.26%0.95%21.45%0费率购买
006627山证资管超短债C02-131.1547(0.01%)0.26%0.42%0.72%0.31%1.36%22.40%0费率购买
007209中邮中债1-3年久期央企02-131.0494(0.01%)0.26%0.39%0.67%0.30%1.59%20.69%0费率购买
007561国联恒鑫纯债C02-131.0255(0.02%)0.26%0.40%0.55%0.28%1.40%21.88%0费率购买
007583中泰青月中短债C02-131.1834(0.02%)0.26%0.47%0.86%0.33%1.63%18.33%0费率购买
007246安信鑫日享中短债C02-131.1318(0.01%)0.26%0.47%0.82%0.32%1.58%18.88%0费率购买
008449德邦短债C02-131.1455(0.02%)0.26%0.30%0.72%0.29%1.72%16.35%0费率购买
008689大成景乐纯债债券C02-131.1458(0.01%)0.26%0.27%0.47%0.32%1.22%14.58%0费率购买
008685宝盈盈旭纯债债券C02-131.0467(0.01%)0.26%0.36%0.68%0.32%1.27%10.93%0费率购买
009657华安中债1-5年国开行债02-131.1177(0.00%)0.26%1.29%1.49%0.27%1.83%18.39%0费率购买
008506浙商中短债C02-131.1619(0.01%)0.26%0.46%0.87%0.35%1.98%16.19%0费率购买
008068圆信永丰丰和C02-131.0436(0.01%)0.26%0.43%0.65%0.31%1.27%13.33%0费率购买
010175英大智享债券C02-131.2504(-0.02%)0.26%0.46%1.35%0.49%4.12%25.03%0费率购买
012393兴银稳安60天滚动持有债02-131.1555(0.01%)0.26%0.50%0.91%0.32%1.90%15.55%0费率购买
012404东方中债1-5年政策性金02-131.0867(0.01%)0.26%-0.50%-0.92%-0.05%-1.76%162.51%0费率购买
007972华泰保兴恒利中短债C02-131.0312(0.01%)0.26%0.36%0.73%0.32%1.39%11.32%0费率购买
012540东方兴润债券C02-131.0355(-0.04%)0.26%0.66%1.53%0.57%3.43%9.95%0费率购买
014485汇添富中债1-3年隐含评02-131.0948(0.01%)0.26%0.53%0.91%0.29%1.74%11.92%0费率购买
013807财通资管鸿越3个月滚动持02-131.1598(0.01%)0.26%0.36%0.69%0.35%1.85%15.98%0费率购买
015448安信华享纯债C02-131.0378(0.00%)0.26%-0.33%-0.82%0.37%-1.41%6.44%0费率购买
015351银河季季盈90天滚动持有02-131.0972(0.01%)0.26%0.49%0.76%0.42%1.79%9.72%0费率购买
016190国联恒通纯债C02-131.0581(-0.01%)0.26%0.26%0.31%0.24%1.20%10.54%0费率购买
017159融通增鑫债券C02-131.1001(0.01%)0.26%0.34%0.59%0.33%1.27%10.26%0费率购买
017793国联安聚利39个月封闭式02-131.0062(0.00%)0.26%0.58%1.14%0.35%2.71%9.13%0费率购买
013412嘉实方舟6个月滚动持有债02-131.1313(-0.12%)0.26%1.01%2.44%0.93%3.87%13.13%0费率购买
018904建信中债1-3年政金债指02-131.0245(0.00%)0.26%0.50%0.72%0.28%0.91%5.48%0费率购买
018964国联恒鑫纯债E02-131.1279(0.02%)0.26%0.39%0.54%0.28%1.39%8.15%0费率购买
019304德邦短债E02-131.1572(0.02%)0.26%0.31%0.75%0.29%1.77%7.26%0费率购买
019803博远增睿纯债债券C02-131.0503(0.01%)0.26%0.19%1.05%0.15%0.76%8.08%0费率购买
020208华安中债0-3年政金债指02-131.0283(0.00%)0.26%0.35%0.54%0.26%0.95%5.58%0费率购买
019082山证资管中债1-3年国开02-131.0644(0.01%)0.26%0.40%0.67%0.27%0.96%9.98%0费率购买
020171万家CFETS0-3年期02-131.0365(0.02%)0.26%0.42%0.75%0.31%1.22%3.65%0费率购买
021041博时裕利纯债债券C02-131.0837(0.01%)0.26%0.25%0.34%0.27%0.64%9.55%0费率购买
020944鹏扬中债0-3年政金债指02-131.0530(0.01%)0.26%0.49%0.75%0.28%1.37%5.30%0费率购买
021912德邦新添利债券E02-131.1742(-0.14%)0.26%-0.33%1.24%0.75%0.86%2.81%0费率购买
022024圆信永丰中债0-3年政策02-131.0166(0.01%)0.26%0.50%0.73%0.31%0.86%1.66%0费率购买
021721鹏华中债0-3年政金债指02-131.0231(0.00%)0.26%0.25%0.33%0.27%0.75%2.31%0费率购买
022244平安惠悦纯债C02-131.1107(0.00%)0.26%0.52%1.08%0.29%0.91%2.54%0费率购买
022528天弘中债1-5年政策性金02-131.0568(0.00%)0.26%0.40%0.61%0.23%0.71%2.74%0费率购买
023278华夏鼎合债券C02-131.0105(0.00%)0.26%0.35%0.43%0.28%0.99%1.05%0费率购买
023847诺德丰景90天持有债券C02-131.0150(0.00%)0.26%0.44%0.89%0.33%---1.50%0费率购买
022808创金合信恒睿90天持有期02-131.0321(0.01%)0.26%1.10%1.90%0.34%2.85%3.21%0费率购买
023995中信保诚汇利债券C02-131.0168(-0.19%)0.26%0.47%1.45%0.88%---1.68%0费率购买
024583汇添富稳惠6个月持有债券02-131.0078(0.00%)0.26%0.42%0.74%0.39%---0.78%0费率购买
024840汇添富稳弘纯债C02-131.0079(0.01%)0.26%0.56%---0.36%---0.79%0费率购买
024151长城丰泽债券C02-131.0033(-0.23%)0.26%------0.28%---0.33%0费率购买
024309东财30天滚动持有债券发02-131.0103(0.01%)0.26%0.68%0.87%0.33%---1.03%0费率购买
026319广发昭利中短债B02-131.0013(0.00%)0.26%------0.36%---0.39%0费率购买
660102农银恒久增利债券C02-131.1681(-0.07%)0.25%0.69%1.68%1.17%2.76%79.84%0费率购买
002743泓德裕祥债券C02-131.2224(-0.21%)0.25%-0.48%0.44%0.58%2.20%42.41%0费率购买
164206天弘添利债券(LOF)C02-131.6730(0.02%)0.25%0.46%2.11%1.86%8.83%201.18%0费率购买
005011金鹰添瑞中短债C02-131.0529(0.01%)0.25%0.43%0.80%0.30%1.67%27.51%0费率购买
003709博时民丰纯债C02-131.0156(-0.02%)0.25%0.32%0.59%0.26%1.01%30.96%0费率购买
000129大成景安短融债券B02-131.3732(0.01%)0.25%0.37%0.81%0.29%1.88%62.12%0费率购买
007011国寿安保中债1-3年指数02-131.0166(0.00%)0.25%0.40%0.61%0.27%1.07%20.97%0费率购买
007098汇添富中债1-3年国开债02-131.0218(0.00%)0.25%0.42%0.64%0.26%0.90%21.56%0费率购买
006774国寿安保尊荣中短债债券C02-131.1693(0.01%)0.25%0.38%0.69%0.31%1.82%21.13%0费率购买
007604景顺长城中短债C02-131.1369(0.00%)0.25%0.36%0.63%0.32%1.43%17.01%0费率购买
007495兴业中债1-3政策性金融02-131.0944(0.01%)0.25%0.22%0.31%0.23%0.76%19.08%0费率购买
007181华安中债1-3年政策金融02-131.0415(0.01%)0.25%0.35%0.37%0.26%0.88%20.07%0费率购买
008106博时富瑞纯债债券C02-131.0824(0.01%)0.25%0.51%0.93%0.35%1.66%21.41%0费率购买
009484鹏华普利债券C02-131.1278(0.01%)0.25%0.42%0.64%0.27%1.46%17.48%0费率购买
013076建信鑫悦90天滚动中短债02-131.1343(0.01%)0.25%0.44%0.82%0.32%1.64%13.43%0费率购买
013156兴银稳安60天滚动持有债02-131.1488(0.01%)0.25%0.46%0.83%0.31%1.76%13.87%0费率购买
007022嘉实中债1-3政金债指数02-131.0231(0.00%)0.25%0.46%0.76%0.25%1.17%19.63%0费率购买
014477山证资管90天滚动持有短02-131.1204(0.01%)0.25%0.48%0.90%0.32%1.79%12.04%0费率购买
013792大成稳安60天滚动持有债02-131.1290(0.02%)0.25%0.35%0.75%0.29%2.88%12.90%0费率购买
014098鹏扬利鑫60天滚动持有债02-131.1198(0.01%)0.25%0.41%0.79%0.30%1.69%11.98%0费率购买
016047鹏扬利鑫60天滚动持有债02-131.1015(0.01%)0.25%0.39%0.74%0.29%1.60%10.15%0费率购买
016035建信鑫福60天持有中短债02-131.1023(0.01%)0.25%0.40%0.82%0.31%1.74%10.23%0费率购买
016744长城永利债券C02-131.0819(0.00%)0.25%-0.31%-0.27%0.19%-0.36%8.19%0费率购买
018805广发添福90天持有债券C02-131.0610(0.01%)0.25%0.52%0.87%0.29%1.70%6.10%0费率购买
019526中邮纯债丰利债券E02-131.0434(0.03%)0.25%-6.81%-6.72%0.19%-6.12%-0.50%0费率购买
019763泰信添益90天持有期债券02-131.0477(0.01%)0.25%0.42%0.65%0.35%1.77%4.77%0费率购买
020253银河中债0-3年政金债指02-131.1012(0.00%)0.25%0.27%0.44%0.25%1.07%20.67%0费率购买
020542浙商汇金中债0-3年政策02-131.0248(0.01%)0.25%0.42%0.51%0.23%1.33%5.61%0费率购买
021331中金金信债券C02-131.0236(0.01%)0.25%0.41%0.73%0.28%1.32%3.61%0费率购买
021617天弘优选债券C02-131.1087(0.00%)0.25%0.43%0.68%0.26%0.95%6.41%0费率购买
022066西部利得沣睿利率债债券C02-131.0118(0.01%)0.25%0.46%0.60%0.27%0.77%1.17%0费率购买
021568银河CFETS0-3年期02-131.0123(0.01%)0.25%0.29%0.50%0.26%1.00%2.73%0费率购买
021230国联安中债0-3年政金债02-131.0163(0.01%)0.25%0.42%0.65%0.27%1.19%3.35%0费率购买
023316摩根30天持有期债券C02-131.0111(0.00%)0.25%0.48%0.98%0.31%---1.11%0费率购买
021401嘉实稳祥纯债债券E02-131.1017(0.00%)0.25%0.26%0.59%0.25%---1.06%0费率购买
023786华富祥康12个月持有期债02-131.0053(0.01%)0.25%0.13%0.56%0.47%---0.53%0费率购买
024723金鹰添瑞中短债E02-131.0561(0.01%)0.25%0.58%0.96%0.29%---1.27%0费率购买
024690民生加银中债1-3年农发02-131.0506(0.00%)0.25%0.36%0.52%0.25%---0.36%0费率购买
024336建信宁扬60天持有期债券02-131.0094(0.00%)0.25%0.47%0.81%0.32%---0.94%0费率购买
025122大摩中债1-5年政金债指02-131.0043(0.00%)0.25%------0.25%---0.43%0费率购买
025213信澳添利3个月持有期债券02-131.1357(-0.32%)0.25%1.20%---0.58%---2.07%0费率购买
026320广发昭利中短债C02-131.0010(0.00%)0.25%------0.33%---0.36%0费率购买
420108天弘增益回报债券发起式B02-131.2966(0.00%)0.24%0.94%1.89%0.92%4.13%53.07%0费率购买
650002英大纯债债券C02-131.1595(-0.01%)0.24%0.32%0.72%0.37%2.01%66.64%0费率购买
110052易方达安源中短债债券C02-131.0187(0.01%)0.24%0.41%0.72%0.27%1.38%18.03%0费率购买
000150华安双债添利债券C02-131.3311(0.02%)0.24%0.47%0.95%0.44%1.62%81.44%0费率购买
002074圆信永丰兴融C02-131.0257(0.02%)0.24%0.37%0.58%0.33%1.19%46.07%0费率购买
006437浦银安盛中短债C02-131.0961(0.00%)0.24%0.33%0.84%0.29%1.35%22.60%0费率购买
002086大成景安短融债券E02-131.3497(0.01%)0.24%0.34%0.77%0.28%1.79%34.68%0费率购买
006634博时中债1-3政金债指数02-131.0313(0.01%)0.24%0.45%0.65%0.25%0.96%21.28%0费率购买
007907富荣富开1-3年国开债纯02-131.0486(0.00%)0.24%0.49%0.76%0.31%1.03%16.09%0费率购买
008784南方乐元中短利率债C02-131.1066(0.00%)0.24%0.30%0.47%0.23%0.63%13.35%0费率购买
007755上银慧永利中短期债券C02-131.0791(0.01%)0.24%0.42%0.71%0.30%1.52%15.65%0费率购买
006933平安0-3年期政策性金融02-131.1165(0.00%)0.24%0.76%1.93%0.25%2.42%20.56%0费率购买
009743鹏华中债-0-3年AA+02-131.0446(0.01%)0.24%0.41%0.76%0.31%1.46%9.92%0费率购买
007530嘉实汇鑫中短债C02-131.1022(0.01%)0.24%0.40%0.75%0.29%1.55%15.64%0费率购买
013806财通资管鸿越3个月滚动持02-131.1456(0.01%)0.24%0.30%0.54%0.32%1.55%14.56%0费率购买
013460华夏稳鑫增利80天滚动持02-131.1168(0.01%)0.24%0.35%0.74%0.27%1.50%11.68%0费率购买
015503中欧中短债债券发起C02-131.0668(0.01%)0.24%0.38%0.74%0.29%1.47%10.96%0费率购买
015748上银可转债精选债券C02-130.9489(-0.30%)0.24%1.81%5.61%4.25%20.71%6.52%0费率购买
016160天弘安恒60天滚动持有短02-131.1003(0.01%)0.24%0.47%0.87%0.30%1.79%10.03%0费率购买
016584汇添富鑫润纯债C02-131.0283(-0.01%)0.24%0.19%0.24%0.23%0.33%8.15%0费率购买
017567惠升中债0-3年政策性金02-131.0409(0.00%)0.24%0.20%0.20%0.24%0.51%7.16%0费率购买
018276蜂巢丰嘉债券C02-131.1673(0.00%)0.24%0.32%0.56%0.23%0.98%73.98%0费率购买
007148博时中债1-3年国开行C02-131.0172(0.00%)0.24%0.44%0.42%0.27%0.84%19.76%0费率购买
018535银河景泰债券C02-131.0191(0.00%)0.24%-0.21%-0.58%0.21%-1.03%5.04%0费率购买
019517财通资管鸿兴60天持有期02-131.0889(0.01%)0.24%0.40%0.69%0.33%1.63%8.89%0费率购买
020415弘毅远方中短债E02-131.0346(0.01%)0.24%0.56%1.04%0.29%1.60%3.40%0费率购买
019930广发中债0-2年政金债指02-131.0330(0.00%)0.24%0.41%0.62%0.23%1.18%5.39%0费率购买
019582浦银悦享30天持有债券C02-131.0574(0.00%)0.24%0.42%0.75%0.28%1.46%5.74%0费率购买
020203贝莱德安睿30天持有债券02-131.0498(0.04%)0.24%0.51%1.05%0.28%2.28%4.98%0费率购买
020448鹏华双季红180天持有期02-131.0702(0.01%)0.24%0.39%0.73%0.30%1.52%7.02%0费率购买
021071恒生前海恒荣纯债C02-131.0103(0.00%)0.24%0.11%-0.07%0.22%-0.88%1.03%0费率购买
021066泰康中债0-3年政策性金02-131.0372(0.00%)0.24%0.39%0.57%0.25%1.07%3.72%0费率购买
020675招商中债0-3年政策性金02-131.0128(0.01%)0.24%0.50%0.74%0.23%0.85%4.29%0费率购买
021426长城月月鑫30天持有债券02-131.0301(0.03%)0.24%0.43%0.85%0.29%1.94%3.01%0费率购买
020845英大CFETS0-3年政02-130.9547(0.00%)0.24%-7.17%-6.98%-7.23%-6.57%-4.53%0费率购买
011797新华中债0-3年政策性金02-131.0353(0.01%)0.24%0.37%-0.12%0.25%1.90%3.53%0费率购买
022131鹏华普利债券E02-131.0237(0.01%)0.24%0.40%0.62%0.26%1.41%2.37%0费率购买
021339中信保诚60天持有债券C02-131.0397(0.01%)0.24%0.47%0.79%0.31%1.50%3.97%0费率购买
022180新沃中债0-3年政策性金02-131.1581(0.01%)0.24%0.42%20.94%0.24%21.38%15.80%0费率购买
022583天弘添利债券(LOF)F02-131.6722(0.02%)0.24%0.44%2.08%1.86%8.80%14.75%0费率购买
022620永赢安和30天持有债券C02-131.0246(0.02%)0.24%0.54%0.94%0.29%2.24%2.46%0费率购买
020951信澳臻享债券C02-131.0296(0.01%)0.24%0.68%1.21%0.35%1.49%2.96%0费率购买
021805财通资管睿丰债券C02-130.9998(0.00%)0.24%-0.05%-0.19%0.07%0.03%2.66%0费率购买
023308方正富邦稳鑫纯债C02-131.0053(0.00%)0.24%0.22%---0.12%---0.53%0费率购买
023493华富吉福120天滚动持有02-131.0272(0.02%)0.24%0.48%2.25%0.27%---2.72%0费率购买
024280招商金睿90天持有期债券02-131.0122(-0.02%)0.24%0.96%1.00%0.89%---1.22%0费率购买
025597国泰海通安悦债券C02-131.1872(0.00%)0.24%0.33%---0.28%---0.37%0费率购买
025630鹏华安泰中短债债券C02-131.1327(0.01%)0.24%0.35%---0.29%---0.42%0费率购买
025290建信丰泽债券C02-131.0085(-0.12%)0.24%0.85%---0.63%---0.85%0费率购买
161015富国天盈债券(LOF)C02-131.3021(0.01%)0.23%0.30%0.63%0.29%1.39%121.16%0费率购买
000128大成景安短融债券A02-131.3244(0.01%)0.23%0.30%0.67%0.26%1.59%56.12%0费率购买
541005汇丰晋信平稳增利中短债债02-131.1211(0.01%)0.23%0.37%0.70%0.28%1.53%53.21%0费率购买
003521万家1-3年政金债纯债C02-131.0048(-0.01%)0.23%0.30%0.44%0.22%0.55%33.68%0费率购买
003570招商招丰纯债C02-131.0291(0.00%)0.23%0.30%1.34%0.24%1.65%11.81%0费率购买
004908长安泓沣中短债债券C02-131.1379(0.02%)0.23%0.34%0.73%0.26%1.81%39.86%0费率购买
006546兴银中短债C02-131.2377(0.02%)0.23%0.37%0.75%0.28%1.58%23.76%0费率购买
006510国联安增盈纯债C02-131.0793(0.02%)0.23%0.45%0.88%0.32%1.89%22.09%0费率购买
007166华夏中债1-3年政金债指02-131.0692(0.00%)0.23%0.34%0.62%0.25%0.93%21.33%0费率购买
007283华夏鼎淳债券C02-131.1553(-0.18%)0.23%0.56%0.96%0.71%2.45%20.98%0费率购买
008695平安元盛超短债C02-131.1531(-0.01%)0.23%0.34%0.57%0.23%1.26%15.31%0费率购买
010087中邮纯债丰利债券C02-131.0825(0.03%)0.23%-0.24%-0.21%0.16%0.32%18.11%0费率购买
009921鹏华年年红一年持有期债券02-131.1554(0.01%)0.23%0.25%0.42%0.31%0.77%15.54%0费率购买
008881国联安增顺纯债C02-131.0961(0.01%)0.23%0.21%0.16%0.27%0.02%10.93%0费率购买
011986申万菱信合利纯债债券C02-131.0398(0.01%)0.23%0.44%0.80%0.28%1.94%28.74%0费率购买
011660汇添富中高等级信用债E02-131.1548(0.01%)0.23%0.57%0.93%0.33%1.39%15.48%0费率购买
011659汇添富中高等级信用债C02-131.1433(0.01%)0.23%0.54%0.87%0.32%1.29%14.33%0费率购买
012618长安泓沣中短债债券E02-131.1478(0.01%)0.23%0.33%0.73%0.26%1.80%13.91%0费率购买
013752中信建投稳益90天滚动持02-131.1266(0.01%)0.23%0.46%0.66%0.28%1.52%12.66%0费率购买
013805财通资管鸿越3个月滚动持02-131.1459(0.00%)0.23%0.29%0.53%0.31%1.54%14.57%0费率购买
013791大成稳安60天滚动持有债02-131.1245(0.01%)0.23%0.31%0.69%0.28%2.77%12.45%0费率购买
013977财通资管鸿佳60天滚动中02-131.1356(0.01%)0.23%0.37%0.73%0.27%1.66%13.56%0费率购买
014251建信鑫怡90天滚动持有中02-131.1146(0.01%)0.23%0.44%0.79%0.32%1.55%11.46%0费率购买
014512英大安盈30天滚动持有债02-131.1063(0.00%)0.23%0.34%0.65%0.23%1.53%10.63%0费率购买
014717东兴兴源债券C02-131.0452(-0.15%)0.23%0.32%0.80%0.39%2.03%4.52%0费率购买
015517建信鑫恒120天滚动持有02-131.1092(0.02%)0.23%0.44%0.82%0.29%1.69%10.92%0费率购买
014883鑫元悦享60天滚动持有中02-131.1136(0.02%)0.23%0.39%0.75%0.27%1.85%11.36%0费率购买
015449太平安元债券C02-131.1750(-0.22%)0.23%9.85%11.59%10.67%13.06%17.50%0费率购买
016089金鹰添悦60天滚动持有短02-131.0697(0.02%)0.23%0.38%0.93%0.24%2.30%8.02%0费率购买
015082兴业90天滚动持有中短债02-131.1090(0.01%)0.23%0.41%0.70%0.28%1.64%10.90%0费率购买
017562融通中证中诚信央企信用债02-131.0749(0.01%)0.23%0.28%0.56%0.30%1.54%7.49%0费率购买
018081鹏华稳健添利债券C02-131.1013(-0.21%)0.23%0.64%1.69%0.63%3.71%10.13%0费率购买
019474中欧聚瑞债券D02-131.0699(0.00%)0.23%0.38%0.47%0.24%0.42%6.79%0费率购买
018528银河星汇30天持有债券C02-131.0607(0.01%)0.23%0.44%0.72%0.29%1.48%6.07%0费率购买
018150国投瑞银恒安30天持有期02-131.0607(0.01%)0.23%0.48%0.76%0.31%1.78%6.07%0费率购买
020045东方红中债0-3年政金债02-131.0458(0.01%)0.23%0.32%0.61%0.26%0.67%4.58%0费率购买
019956国联中债0-3年政金债指02-131.0541(0.00%)0.23%0.56%0.87%0.24%1.57%6.53%0费率购买
019177汇添富添添乐双鑫债券C02-131.0965(-0.31%)0.23%0.50%3.58%0.71%5.69%9.65%0费率购买
020942安信青享纯债C02-131.0370(0.00%)0.23%0.20%0.27%0.20%-0.22%3.70%0费率购买
020728兴业稳瑞90天持有期债券02-131.0555(0.01%)0.23%0.41%0.77%0.28%1.52%5.55%0费率购买
021697浙商汇金聚悦利率债C02-131.0035(0.00%)0.23%-0.17%-0.29%0.18%-0.27%1.94%0费率购买
021107宝盈盈悦纯债债券C02-131.0140(0.00%)0.23%0.33%0.51%0.24%0.57%3.61%0费率购买
021508平安CFETS0-3年期02-131.0349(0.00%)0.23%0.46%0.68%0.24%0.88%3.49%0费率购买
021444永赢安怡30天持有期债券02-131.0540(0.01%)0.23%0.89%1.39%0.29%2.43%5.40%0费率购买
020586东海中债0-3年政策性金02-131.0295(0.01%)0.23%0.17%0.27%0.20%1.23%2.95%0费率购买
022295财通聚利债券C02-131.1398(0.00%)0.23%0.38%0.54%0.24%0.77%2.28%0费率购买
022354华泰紫金中债0-3年政金02-131.0152(0.00%)0.23%0.41%0.65%0.25%1.20%1.52%0费率购买
022830华富安鑫债券C02-131.1228(-0.53%)0.23%1.99%6.86%3.19%16.46%21.45%0费率购买
022542天弘优选债券E02-131.1091(0.00%)0.23%0.38%0.61%0.24%0.79%3.81%0费率购买
022304贝莱德安裕90天持有债券02-131.0238(0.00%)0.23%0.33%0.59%0.26%1.88%2.38%0费率购买
023247中航中债-投资级公司绿色02-131.0123(0.01%)0.23%0.58%0.99%0.29%---1.22%0费率购买
023772鹏华稳健添利债券E02-131.0375(-0.20%)0.23%0.67%1.74%0.64%---3.75%0费率购买
023497嘉实汇明纯债债券C02-131.0081(0.01%)0.23%0.48%0.82%0.30%---0.81%0费率购买
024551上银慧景利60天滚动持有02-131.0134(0.00%)0.23%0.49%1.32%0.26%---1.34%0费率购买
530028建信短债债券C02-131.1557(0.01%)0.22%0.40%0.73%0.29%1.48%16.62%0费率购买
003204财通收益增强债券C02-131.8127(-0.16%)0.22%9.07%14.91%7.66%29.60%127.95%0费率购买
003441招商招享纯债C02-131.0247(0.00%)0.22%0.27%-0.56%0.22%-2.48%3.49%0费率购买
004894华润元大润泽债券C02-131.0994(0.03%)0.22%0.22%0.38%0.22%0.63%26.74%0费率购买
006146前海开源鼎欣债券C02-131.1657(0.00%)0.22%0.29%0.53%0.23%0.84%80.82%0费率购买
006492南方1-3年国开债C02-131.0253(0.00%)0.22%0.35%0.59%0.22%1.05%22.81%0费率购买
008022建信短债债券F02-131.1608(0.01%)0.22%0.42%0.77%0.29%1.58%17.09%0费率购买
008696平安元盛超短债E02-131.1295(0.00%)0.22%0.30%0.49%0.22%1.17%12.95%0费率购买
007636银河天盈中短债C02-131.1588(0.00%)0.22%0.23%0.54%0.23%2.24%18.77%0费率购买
012446华安添和一年债券C02-131.0501(-0.05%)0.22%0.24%0.71%0.36%2.01%5.01%0费率购买
012396兴业60天滚动持有短债债02-131.1338(0.01%)0.22%0.45%0.76%0.30%1.70%13.38%0费率购买
013036南方旺元60天滚动持有中02-131.0980(0.01%)0.22%0.42%0.91%0.28%1.61%11.02%0费率购买
013592南方中债1-3年国开行债02-131.0664(0.01%)0.22%0.37%0.60%0.23%1.04%11.49%0费率购买
011662华富中债1-3年国开债C02-131.0783(0.00%)0.22%0.47%0.74%0.23%1.34%12.70%0费率购买
013865平安元泓30天滚动持有短02-131.1172(0.00%)0.22%0.56%0.96%0.30%1.84%11.72%0费率购买
013800财通安裕30天持有期中短02-131.1105(0.01%)0.22%0.33%0.73%0.23%1.79%11.05%0费率购买
013801财通安裕30天持有期中短02-131.1151(0.01%)0.22%0.35%0.79%0.25%1.89%11.51%0费率购买
013401大成稳益90天滚动持有债02-131.1230(0.01%)0.22%0.47%0.87%0.29%1.91%12.30%0费率购买
014196泰信添利30天持有债券发02-131.1076(0.01%)0.22%0.39%0.75%0.28%1.40%10.76%0费率购买
015275英大安益中短债C02-131.1355(0.02%)0.22%0.29%0.41%0.24%0.51%13.55%0费率购买
014637国联安中短债债券C02-131.0314(0.01%)0.22%0.38%0.69%0.27%1.54%9.02%0费率购买
013352中加聚安60天滚动持有中02-131.1301(0.00%)0.22%0.42%1.02%0.28%2.67%13.01%0费率购买
016192永赢安悦60天持有中短债02-131.0928(0.01%)0.22%0.44%0.81%0.27%1.72%9.28%0费率购买
970182招商资管招朝鑫中短债债券02-131.0560(0.00%)0.22%0.48%0.64%0.25%1.16%5.60%0费率购买
016905华夏安益短债债券C02-131.0220(0.01%)0.22%0.32%0.69%0.26%2.37%2.20%0费率购买
016694渤海汇金30天滚动持有中02-131.1024(0.01%)0.22%0.46%0.98%0.28%1.99%10.24%0费率购买
016321红塔红土瑞恒纯债债券C02-131.0693(0.00%)0.22%0.22%0.61%0.24%1.28%6.93%0费率购买
016967南方旺元60天滚动持有中02-131.1013(0.01%)0.22%0.43%0.93%0.28%1.64%7.81%0费率购买
018223华安添荣中短债C02-131.0964(0.01%)0.22%0.38%0.70%0.25%1.68%7.90%0费率购买
017546弘毅远方中短债债券C02-131.0292(0.01%)0.22%0.52%0.94%0.27%1.41%4.97%0费率购买
019909国寿安保泰悦3个月滚动持02-131.0694(0.01%)0.22%0.50%0.92%0.29%1.91%6.94%0费率购买
019791宝盈中债0-5年政策性金02-131.0246(0.00%)0.22%0.40%0.54%0.22%0.86%5.53%0费率购买
019954富国安慧短债债券E02-131.0974(0.01%)0.22%0.43%0.83%0.26%1.84%5.74%0费率购买
018421汇添富稳航30天持有债券02-131.0695(0.02%)0.22%0.38%0.74%0.27%1.62%6.95%0费率购买
020858嘉实多益债券C02-131.1153(-0.15%)0.22%1.26%4.56%1.49%7.82%11.53%0费率购买
019397博时双月乐60天持有期债02-131.0749(0.01%)0.22%0.42%0.76%0.28%1.48%7.49%0费率购买
020896汇添富稳鼎120天滚动持02-131.0445(0.01%)0.22%0.42%0.77%0.30%1.58%4.45%0费率购买
021917富荣富兴纯债C02-131.2434(0.01%)0.22%-0.04%0.99%0.22%1.89%3.12%0费率购买
020531汇安中债0-3年政金债指02-131.0222(0.00%)0.22%0.39%0.62%0.23%1.16%2.22%0费率购买
022171富国新天锋债券(LOF)02-131.2216(-0.16%)0.22%2.23%3.83%1.66%5.29%12.99%0费率购买
022036南方稳信180天持有债券02-131.0441(0.00%)0.22%0.42%1.08%0.28%2.64%4.41%0费率购买
022138平安元泓30天滚动持有短02-131.1224(0.01%)0.22%0.53%0.87%0.28%1.71%2.50%0费率购买
022602天弘信利债券E02-131.0318(0.00%)0.22%0.19%0.63%0.25%1.08%2.89%0费率购买
022123天弘安恒60天滚动持有短02-131.0990(0.01%)0.22%0.41%0.78%0.28%1.59%2.39%0费率购买
022618摩根共同分类目录绿色债券02-131.0077(0.00%)0.22%0.38%0.66%0.26%1.44%1.57%0费率购买
023238富国安嘉60天滚动持有债02-131.0307(0.01%)0.22%0.85%1.67%0.22%---3.07%0费率购买
022027金鹰中债0-3年政金债指02-131.0049(0.01%)0.22%0.30%0.66%0.23%0.43%2.13%0费率购买
022380富国安泽债券C02-131.0291(0.01%)0.22%0.56%1.54%0.24%2.70%2.91%0费率购买
003205财通可转债债券C02-131.2527(-0.41%)0.22%3.38%8.62%4.95%23.16%30.76%0费率购买
022308摩根90天持有期债券C02-131.0200(0.00%)0.22%0.33%1.02%0.25%---2.00%0费率购买
018749富国安恒60天持有期债券02-131.0649(0.01%)0.22%0.41%0.78%0.27%1.63%6.49%0费率购买
024163上银中债1-3年农发行债02-131.0122(0.00%)0.22%0.22%0.50%0.24%---0.74%0费率购买
023708东海海鑫双悦3个月持有债02-131.1208(0.00%)0.22%0.17%0.66%0.34%---1.00%0费率购买
360009光大增利收益债券C02-131.4130(-0.07%)0.21%-0.28%1.29%0.57%3.97%112.86%0费率购买
000720南方稳利1年持有期债券C02-131.1434(0.01%)0.21%0.20%0.11%0.25%0.52%49.88%0费率购买
003124天治鑫利纯债债券C02-131.1452(0.01%)0.21%0.22%0.63%0.25%1.53%22.85%0费率购买
003669东方红益鑫纯债债券C02-131.1130(0.00%)0.21%0.43%0.55%0.23%1.27%33.05%0费率购买
004828平安中短债债券C02-131.2253(0.02%)0.21%0.56%0.97%0.25%1.79%23.71%0费率购买
006515浙商汇金短债E02-131.0294(0.00%)0.21%0.34%0.54%0.25%1.58%22.51%0费率购买
006553国投瑞银恒泽中短债债券C02-131.1236(0.00%)0.21%0.37%0.70%0.26%1.50%20.85%0费率购买
006543财通资管鸿利中短债债券C02-131.1088(0.01%)0.21%0.36%0.68%0.25%1.41%22.97%0费率购买
006807西部利得添盈短债债券C02-131.1261(0.01%)0.21%0.66%1.06%0.29%1.87%12.61%0费率购买
007920诺德短债C02-131.1653(0.01%)0.21%0.35%0.69%0.28%1.48%14.96%0费率购买
007820华泰紫金丰益中短债C02-131.1398(0.00%)0.21%0.36%0.54%0.23%1.06%13.98%0费率购买
007330摩根瑞益纯债债券C02-131.1376(0.00%)0.21%0.39%0.81%0.26%1.95%16.96%0费率购买
008498鹏扬浦利中短债C02-131.0463(0.01%)0.21%0.42%0.91%0.26%1.87%18.85%0费率购买
007365易方达中债1-3年政金债02-131.0056(0.00%)0.21%0.51%0.85%0.23%1.46%18.40%0费率购买
007612汇安裕和纯债债券C02-131.1148(0.01%)0.21%0.39%0.86%0.26%1.77%24.08%0费率购买
009036浦银安盛中债1-3年国开02-131.0480(0.01%)0.21%0.34%0.61%0.25%1.02%16.18%0费率购买
008233中银恒优12个月持有期债02-131.1502(-0.01%)0.21%0.48%0.89%0.42%2.65%17.58%0费率购买
009532广发景明中短债E02-131.0295(0.01%)0.21%0.44%0.80%0.27%1.85%15.89%0费率购买
010838格林泓景债券C02-131.0037(0.00%)0.21%0.27%-0.32%0.26%-0.57%130.07%0费率购买
013578华安众悦60天滚动持有短02-131.1127(0.01%)0.21%0.40%0.61%0.25%1.26%11.27%0费率购买
013282国泰海通30天滚动持有中02-131.1259(0.01%)0.21%0.42%0.75%0.27%1.69%12.59%0费率购买
013217财通资管鸿启90天滚动中02-131.1505(0.01%)0.21%0.37%0.70%0.24%1.43%15.05%0费率购买
013112中金安益30天滚动持有短02-131.1195(0.01%)0.21%0.42%0.77%0.25%1.74%11.95%0费率购买
013863财通多利债券C02-131.1299(0.01%)0.21%0.43%0.78%0.28%1.89%12.99%0费率购买
014138中泰安睿债券C02-131.0210(0.01%)0.21%0.14%0.54%0.26%0.93%9.86%0费率购买
013400大成稳益90天滚动持有债02-131.1190(0.01%)0.21%0.44%0.82%0.28%1.82%11.90%0费率购买
015816浦银稳鑫120天滚动持有02-131.1019(0.00%)0.21%0.36%0.63%0.25%1.25%10.19%0费率购买
014469平安元和90天滚动持有短02-131.0998(0.01%)0.21%0.29%0.60%0.21%1.52%9.98%0费率购买
015661天弘同利债券(LOF)D02-131.2746(0.01%)0.21%0.36%0.76%0.28%1.68%8.00%0费率购买
015833永赢宏泰短债C02-131.0122(0.02%)0.21%0.33%0.62%0.25%1.26%8.93%0费率购买
017007永赢月月享30天持有期短02-131.0681(0.00%)0.21%0.38%0.67%0.25%1.19%6.91%0费率购买
019486金元顺安沣泉债券C02-131.1636(-0.41%)0.21%2.87%6.30%2.34%10.56%13.35%0费率购买
018643金鹰添福纯债债券C02-131.0088(0.00%)0.21%0.28%0.27%0.22%0.02%6.66%0费率购买
019282华宝宝润债券C02-131.0094(0.00%)0.21%0.41%0.37%0.23%0.65%5.22%0费率购买
019810华泰柏瑞鸿瑞60天持有期02-131.0338(0.00%)0.21%-0.07%0.18%0.21%0.16%3.38%0费率购买
019807华安月月鑫30天持有债券02-131.0554(0.00%)0.21%0.40%0.59%0.27%1.48%5.54%0费率购买
020533湘财鑫睿债券C02-131.0255(0.00%)0.21%0.32%0.52%0.21%0.96%92.99%0费率购买
020643国泰中债1-3年国开债E02-131.0301(0.01%)0.21%0.43%0.77%0.22%1.58%5.54%0费率购买
020615东方红益鑫纯债债券E02-131.1126(0.00%)0.21%0.43%0.54%0.23%1.27%6.51%0费率购买
020164中信保诚中债0-2年政金02-131.0436(0.01%)0.21%0.35%0.38%0.20%0.97%4.46%0费率购买
021138上银中债1-3年国开行债02-131.0671(0.00%)0.21%0.04%-0.12%0.24%-0.06%2.99%0费率购买
675053西部利得合赢债券C02-131.0919(0.01%)0.21%0.32%0.38%0.23%0.79%27.70%0费率购买
020940永赢安裕120天滚动持有02-131.0496(0.01%)0.21%0.37%0.64%0.26%1.39%4.96%0费率购买
020947东方享誉30天滚动持有债02-131.0380(0.01%)0.21%0.47%0.87%0.29%2.43%3.80%0费率购买
020453红土创新丰和利率债C02-131.0355(0.00%)0.21%0.33%0.58%0.20%1.03%3.55%0费率购买
021236摩根瑞欣利率债债券C02-131.0154(0.00%)0.21%-0.10%-0.11%0.21%-0.01%3.64%0费率购买
021473摩根瑞益纯债债券D02-131.1393(0.00%)0.21%0.39%0.80%0.26%2.03%3.97%0费率购买
022319兴全恒嘉30天持有债券C02-131.0314(0.01%)0.21%0.47%0.87%0.26%2.34%3.14%0费率购买
021762红塔红土30天持有期债券02-131.0262(0.01%)0.21%0.42%1.02%0.24%2.53%3.63%0费率购买
022591人保鑫瑞中短债债券E02-131.1696(0.01%)0.21%0.25%0.55%0.15%1.55%2.49%0费率购买
007170易方达中债1-3年国开债02-131.0086(0.00%)0.21%0.44%0.74%0.22%1.41%21.06%0费率购买
023539华夏安和债券C02-131.0094(0.01%)0.21%0.26%0.57%0.23%---0.94%0费率购买
023261华润元大中债绿色普惠主题02-131.0078(0.01%)0.21%0.41%0.76%0.25%---0.78%0费率购买
162299宏利集利债券C02-131.2969(-0.27%)0.20%0.83%3.90%0.39%6.37%141.16%0费率购买
660109农银增强收益债券C02-131.8792(-0.26%)0.20%0.97%4.04%1.18%6.16%99.68%0费率购买
005755平安短债C02-131.2667(0.01%)0.20%0.34%0.73%0.23%1.65%29.15%0费率购买
005420中欧聚瑞债券C02-131.0377(0.01%)0.20%0.27%0.21%0.19%-0.06%14.27%0费率购买
006074人保鑫瑞中短债债券C02-131.1525(0.01%)0.20%0.33%0.62%0.24%1.61%17.42%0费率购买
006630招商鑫悦中短债C02-131.1599(0.01%)0.20%0.35%0.62%0.24%1.25%24.29%0费率购买
006036国联恒惠纯债C02-131.1647(0.01%)0.20%0.19%0.25%0.22%0.61%25.41%0费率购买
006851平安中短债债券E02-131.2119(0.01%)0.20%0.52%0.90%0.24%1.64%25.09%0费率购买
007717工银尊享短债债券F02-131.1133(0.01%)0.20%0.30%0.65%0.20%1.44%18.13%0费率购买
007219蜂巢添幂中短债C02-131.0765(0.00%)0.20%0.29%0.59%0.24%1.51%18.48%0费率购买
006808西部利得添盈短债债券E02-131.1213(0.00%)0.20%0.62%0.96%0.28%1.71%12.13%0费率购买
008470朱雀安鑫回报债券C02-131.2297(-0.28%)0.20%-0.07%1.72%1.23%2.65%22.97%0费率购买
005839创金合信中债1-3年政金02-131.0300(0.00%)0.20%0.39%0.53%0.22%1.11%15.70%0费率购买
007024中银证券安泽债券C02-131.1653(0.01%)0.20%0.41%0.70%0.24%1.33%19.07%0费率购买
013131西部利得沣泰债券C02-131.1481(0.01%)0.20%0.45%0.82%0.25%1.58%9.71%0费率购买
013374中银证券安业债券C02-131.0999(0.00%)0.20%0.35%0.90%0.23%1.50%10.53%0费率购买
013336天弘安悦90天滚动持有短02-131.1137(0.00%)0.20%0.44%0.84%0.26%1.77%11.37%0费率购买
013839中银恒嘉60天滚动持有短02-131.1136(0.00%)0.20%0.45%0.81%0.23%1.38%11.36%0费率购买
013975国投瑞银恒誉90天持有期02-131.1082(0.01%)0.20%0.41%0.75%0.25%1.69%10.82%0费率购买
013965达诚定海双月享60天滚动02-131.0919(0.01%)0.20%0.37%0.62%0.25%1.19%11.62%0费率购买
014457招商稳恒中短债60天持有02-131.1022(0.01%)0.20%0.44%0.85%0.26%1.89%10.22%0费率购买
013700永赢安盈90天滚动持有债02-131.1166(0.01%)0.20%0.40%0.69%0.25%1.44%11.65%0费率购买
014925天弘优利短债发起C02-131.0961(0.01%)0.20%0.42%0.82%0.26%1.64%9.61%0费率购买
970169兴证资管金麒麟悦享添利302-131.2394(0.01%)0.20%0.47%0.94%0.27%2.62%10.94%0费率购买
014281农银金鸿短债债券C02-131.0892(0.01%)0.20%0.33%0.65%0.24%1.39%8.92%0费率购买
016405大成景泽中短债债券C02-131.0404(0.01%)0.20%-0.01%-0.29%0.22%0.27%7.10%0费率购买
016787万家家享中短债D02-131.0555(0.01%)0.20%0.42%0.74%0.26%1.77%10.55%0费率购买
016839国新国证鑫颐中短债C02-131.0520(0.00%)0.20%0.45%0.88%0.22%1.11%5.19%0费率购买
017329永赢季季享90天持有期中02-131.0802(0.01%)0.20%0.42%0.79%0.25%1.63%8.02%0费率购买
017797合煦智远稳进纯债债券C02-131.0557(0.01%)0.20%0.40%0.73%0.21%0.60%5.57%0费率购买
018087鹏华双债增利债券C02-131.0647(-0.37%)0.20%-0.09%0.60%0.68%3.32%6.47%0费率购买
018799易方达安裕60天持有债券02-131.0743(0.01%)0.20%0.44%0.83%0.26%1.92%7.43%0费率购买
019906信澳优享债券F02-131.0211(-0.01%)0.20%0.58%0.74%0.50%1.00%6.33%0费率购买
019584富国稳健添辰债券C02-131.1527(-0.33%)0.20%1.77%4.13%1.19%6.87%15.27%0费率购买
018084鹏华信用债6个月持有期债02-131.0633(-0.02%)0.20%0.43%0.82%0.38%1.70%6.33%0费率购买
020308国投瑞银和景180天持有02-131.0585(-0.22%)0.20%0.30%1.37%0.57%2.40%5.85%0费率购买
020573万家稳航90天持有期债券02-131.0383(0.00%)0.20%0.42%0.65%0.20%1.93%3.83%0费率购买
019756东方红季鑫90天持有纯债02-131.0615(0.00%)0.20%0.44%1.29%0.21%2.58%6.15%0费率购买
019648中海中短债债券C02-130.9753(0.01%)0.20%0.22%0.48%0.20%1.44%5.01%0费率购买
019932泰康悦享30天持有期债券02-131.0517(0.01%)0.20%0.40%0.64%0.26%1.44%5.17%0费率购买
020851东方享悦90天滚动持有债02-131.0422(0.02%)0.20%0.41%0.87%0.26%1.99%4.22%0费率购买
018508创金合信益久9个月持有期02-131.1196(-0.09%)0.20%0.60%1.01%0.74%3.09%11.96%0费率购买
020703蜂巢稳鑫90天持有期债券02-131.0498(0.00%)0.20%0.44%0.76%0.34%1.71%4.98%0费率购买
021321华富恒惠纯债债券C02-131.0095(0.00%)0.20%0.08%0.21%0.21%0.36%3.46%0费率购买
020296易方达中债0-3年政金债02-131.0026(0.01%)0.20%0.17%0.34%0.18%0.85%3.02%0费率购买
021371华宝1-3年国开债指数C02-131.0653(0.00%)0.20%0.16%0.24%0.19%0.71%3.24%0费率购买
021538天弘月月兴30天持有期债02-131.0322(0.01%)0.20%0.39%0.92%0.26%2.43%3.22%0费率购买
020247国投瑞银和宜债券C02-131.0516(-0.25%)0.20%0.38%1.76%0.65%3.19%5.16%0费率购买
021676平安双季鑫6个月持有债券02-131.0268(0.01%)0.20%0.68%1.82%0.22%1.88%2.68%0费率购买
020790银华季季鑫90天持有期债02-131.0735(0.01%)0.20%0.38%0.75%0.22%1.64%7.35%0费率购买
022002平安中短债债券I02-131.1770(0.01%)0.20%0.53%0.93%0.25%1.69%2.87%0费率购买
020954中欧稳悦120天滚动持有02-131.0485(0.01%)0.20%0.36%0.74%0.24%1.46%4.85%0费率购买
022306天弘月月宝30天持有期债02-131.0259(0.01%)0.20%0.39%0.79%0.25%2.35%2.59%0费率购买
022640太平恒庆利率债C02-131.0246(-0.01%)0.20%0.32%0.60%0.18%0.98%2.46%0费率购买
023704鑫元优享30天持有债券C02-131.0096(0.01%)0.20%0.41%0.70%0.26%---0.96%0费率购买
022816浙商汇金聚沣30天持有期02-131.0155(0.00%)0.20%0.38%0.75%0.25%---1.55%0费率购买
024708中金恒瑞债券C02-131.1612(0.02%)0.20%0.35%0.53%0.24%---0.61%0费率购买
024307兴业兴和盛债券C02-131.0189(0.00%)0.20%0.71%1.60%0.28%---1.89%0费率购买
024527路博迈旭航债券C02-131.0073(0.01%)0.20%0.33%---0.25%---0.73%0费率购买
025176平安如意中短债F02-131.1063(0.02%)0.20%0.37%1.35%0.24%---1.33%0费率购买
024101东海润兴债券C02-131.0101(0.00%)0.20%0.34%0.75%0.21%---1.01%0费率购买
025110嘉实汇利120天滚动持有02-131.0074(0.00%)0.20%0.50%---0.34%---0.74%0费率购买
024301交银120天滚动持有债券02-131.0071(0.07%)0.20%0.38%---0.22%---0.71%0费率购买
025230中信建投欣享债券C02-131.0528(0.01%)0.20%0.40%---0.25%---0.77%0费率购买
026034平安添元6个月持有债券C02-131.0138(-0.41%)0.20%------1.11%---1.38%0费率购买
025292国投瑞银和悦180天持有02-131.0074(-0.15%)0.20%0.30%---0.77%---0.74%0费率购买
025591国泰海通安润90天持有期02-131.1000(0.01%)0.20%------0.30%---0.41%0费率购买
025671信澳水星聚利中短债债券E02-131.0692(0.01%)0.20%------0.23%---0.16%0费率购买
470011汇添富多元收益债券C02-131.3426(-0.19%)0.19%1.22%7.87%0.42%11.10%136.79%0费率购买
002769兴业短债债券C02-131.1250(0.01%)0.19%0.37%0.65%0.24%1.49%25.48%0费率购买
003010国联盈泽中短债C02-131.2634(0.01%)0.19%0.35%0.61%0.25%1.31%49.44%0费率购买
005025交银丰盈收益债券C02-131.3073(0.01%)0.19%0.40%0.76%0.22%0.77%27.54%0费率购买
006825创金合信鑫日享短债债券C02-131.2294(0.02%)0.19%0.33%0.58%0.23%1.26%22.94%0费率购买
006592广发景明中短债C02-131.0257(0.01%)0.19%0.33%0.61%0.22%1.46%20.71%0费率购买
007018平安如意中短债C02-131.0960(0.01%)0.19%0.38%0.68%0.25%1.66%24.44%0费率购买
006388宝盈安泰短债债券C02-131.1810(0.00%)0.19%0.31%0.62%0.25%1.53%21.85%0费率购买
007637兴银鑫日享短债C02-131.0868(0.01%)0.19%0.30%0.60%0.23%1.51%18.70%0费率购买
007150南方初元中短债C02-131.1706(0.02%)0.19%0.21%0.25%0.25%0.62%17.06%0费率购买
008647天弘增利短债发起C02-131.1526(0.01%)0.19%0.41%0.79%0.25%1.61%15.26%0费率购买
008109国联安短债债券C02-131.0846(0.01%)0.19%0.28%0.57%0.23%1.24%16.85%0费率购买
009311创金合信鑫日享短债债券E02-131.2453(0.01%)0.19%0.37%0.68%0.25%1.46%16.74%0费率购买
008865鑫元中短债C02-131.1716(0.01%)0.19%0.33%0.63%0.22%1.49%17.65%0费率购买
010048平安短债I02-131.2238(0.01%)0.19%0.31%0.68%0.21%1.53%15.35%0费率购买
010933中银稳汇短债债券E02-131.2384(0.02%)0.19%0.40%0.84%0.24%1.58%27.05%0费率购买
008845摩根中债1-3年国开债指02-131.0243(0.01%)0.19%0.25%0.40%0.19%0.78%11.52%0费率购买
012942广发添财90天滚动持有债02-131.1318(0.01%)0.19%0.40%0.79%0.23%1.76%13.18%0费率购买
012593广发添财180天滚动持有02-131.1451(0.01%)0.19%0.38%0.77%0.23%1.81%14.51%0费率购买
012280嘉实稳和6个月持有纯债C02-131.1024(0.01%)0.19%0.32%0.68%0.21%1.50%10.24%0费率购买
013809易方达稳悦120天滚动持02-131.1216(0.01%)0.19%0.38%0.69%0.25%1.59%12.16%0费率购买
013858信澳优享债券C02-131.0173(-0.01%)0.19%0.30%0.64%0.23%0.83%8.90%0费率购买
014060富国安慧短债债券C02-131.0899(0.00%)0.19%0.38%0.73%0.24%1.65%8.99%0费率购买
012575汇添富稳利60天短债C02-131.1200(0.01%)0.19%0.36%0.66%0.24%1.38%12.00%0费率购买
014858建信鑫享短债债券F02-131.1133(0.01%)0.19%0.41%0.80%0.24%1.89%11.33%0费率购买
015866中信建投景泰债券C02-131.0021(0.01%)0.19%0.30%-0.37%0.20%-0.35%6.03%0费率购买
015747博时四月享120天持有期02-131.1026(0.00%)0.19%0.41%0.69%0.25%1.51%10.26%0费率购买
016597民生加银月月乐30天持有02-131.0793(0.01%)0.19%0.38%0.73%0.22%1.72%7.93%0费率购买
014705国泰海通君得利短债C02-131.0462(0.00%)0.19%0.37%0.68%0.24%1.53%9.25%0费率购买
017308招商鑫嘉中短债债券C02-131.0807(0.01%)0.19%0.33%0.70%0.22%1.71%8.07%0费率购买
016817兴业120天滚动持有债券02-131.1038(0.00%)0.19%0.37%0.67%0.23%1.59%10.37%0费率购买
016890鹏华稳健增利债券C02-131.0466(-0.41%)0.19%2.07%1.27%1.20%2.25%4.66%0费率购买
012564景顺长城90天持有短债C02-131.0889(0.01%)0.19%0.33%0.67%0.24%1.67%8.89%0费率购买
018587汇添富双享增利债券C02-131.0974(-0.32%)0.19%0.45%3.36%1.02%6.48%11.79%0费率购买
019022合煦智远诚正30天持有期02-131.0503(-0.01%)0.19%0.30%0.52%0.17%0.34%5.03%0费率购买
019812国联盈泽中短债E02-131.2797(0.01%)0.19%0.35%0.61%0.24%1.30%4.78%0费率购买
018795汇添富稳益60天持有债券02-131.0644(0.01%)0.19%0.39%0.65%0.24%1.27%6.44%0费率购买
020173汇安中短债债券D02-131.1144(0.01%)0.19%0.34%0.65%0.22%1.46%4.45%0费率购买
020508嘉实债券C02-131.3021(-0.15%)0.19%1.82%5.13%1.50%7.18%11.54%0费率购买
019488广发添盈债券C02-131.0627(0.01%)0.19%0.38%0.70%0.25%1.65%6.27%0费率购买
020525工银稳健丰盈30天滚动持02-131.0453(0.01%)0.19%0.50%0.86%0.26%1.92%4.53%0费率购买
021025德邦景颐债券E02-131.1261(-0.18%)0.19%0.68%1.00%0.54%1.96%5.09%0费率购买
021785国泰润利纯债债券C02-131.0315(0.01%)0.19%0.45%0.98%0.25%2.18%3.36%0费率购买
021549富国稳健双鑫债券C02-131.0703(-0.19%)0.19%0.67%1.77%0.72%4.31%7.03%0费率购买
022587天弘增益回报债券发起式E02-131.3634(0.01%)0.19%0.88%1.78%0.87%3.98%4.11%0费率购买
022062申万菱信季季瑞三个月持有02-131.0245(0.00%)0.19%0.41%0.75%0.23%1.71%2.45%0费率购买
024953中加聚诚纯债债券C02-131.0033(0.01%)0.19%0.38%0.70%0.24%---0.65%0费率购买
025124东兴中债1-3年政金债指02-131.0033(0.00%)0.19%------0.26%---0.33%0费率购买
206004鹏华信用增利债券B02-131.5137(-0.36%)0.18%1.63%4.74%0.89%9.36%101.47%0费率购买
000784博时季季享持有期B02-131.1459(0.02%)0.18%0.19%0.26%0.21%0.71%17.26%0费率购买
002865广发安泽短债债券C02-131.0172(0.01%)0.18%0.34%0.60%0.22%1.43%29.90%0费率购买
164210天弘同利债券(LOF)C02-131.2473(0.01%)0.18%0.27%0.59%0.23%1.35%112.36%0费率购买
004673华夏短债债券C02-131.1068(0.01%)0.18%0.36%0.68%0.24%1.59%26.49%0费率购买
005756平安短债E02-131.2232(0.01%)0.18%0.30%0.65%0.20%1.49%24.71%0费率购买
004615鹏扬利泽债券C02-131.0679(0.01%)0.18%0.36%0.84%0.21%1.62%27.76%0费率购买
006966财通安瑞短债债券C02-131.2126(0.01%)0.18%0.40%0.79%0.24%1.78%22.02%0费率购买
006805富国短债债券型C02-131.1574(0.01%)0.18%0.36%0.68%0.23%1.52%18.94%0费率购买
006497银华安盈短债债券C02-131.0809(0.00%)0.18%0.38%0.70%0.22%1.56%18.98%0费率购买
006835工银尊享短债债券C02-131.1129(0.01%)0.18%0.24%0.55%0.17%1.24%18.04%0费率购买
006678中银稳汇短债债券C02-131.0976(0.01%)0.18%0.37%0.78%0.23%1.50%20.50%0费率购买
167505安信中短利率债(LOF)02-131.0179(0.00%)0.18%0.38%0.64%0.19%1.38%20.66%0费率购买
007834长盛稳怡添利债券C02-131.2542(-0.44%)0.18%2.64%5.71%1.83%8.69%30.54%0费率购买
009535南方升元中短期利率债C02-131.1144(0.00%)0.18%-0.01%0.13%0.20%0.17%16.28%0费率购买
008775招商鑫福中短债C02-131.1704(0.00%)0.18%0.32%0.61%0.22%1.35%17.04%0费率购买
008267华夏鼎明债券C02-131.0617(0.01%)0.18%0.32%0.54%0.22%1.17%11.20%0费率购买
006403银河睿嘉债券C02-131.0387(0.00%)0.18%0.43%0.91%0.30%2.91%16.59%0费率购买
010451广发恒悦债券E02-131.1604(-0.36%)0.18%1.08%3.78%1.54%7.65%17.42%0费率购买
010169天弘安利短债C02-131.1408(0.01%)0.18%0.36%0.77%0.24%1.59%14.08%0费率购买
010566东方恒瑞短债债券B02-131.1391(0.01%)0.18%0.39%0.75%0.26%2.01%13.91%0费率购买
025532光大保德信阳光稳债中短债02-131.1656(0.01%)0.18%------0.24%---0.45%0费率购买
011010国寿安保尊弘短债债券E02-131.1028(0.01%)0.18%0.35%0.75%0.22%1.56%10.28%0费率购买
013729创金合信恒宁30天滚动持02-131.1099(0.01%)0.18%0.38%0.73%0.24%1.77%10.99%0费率购买
013973长江致惠30天滚动持有短02-131.0925(0.01%)0.18%0.37%0.70%0.23%1.63%9.25%0费率购买
013673国联安恒悦90天持有债券02-131.1082(0.01%)0.18%0.28%0.63%0.22%1.24%10.82%0费率购买
014073汇安裕同纯债债券C02-131.0629(0.01%)0.18%0.22%0.45%0.13%0.33%11.85%0费率购买
970166招商资管增益添彩一个月持02-131.0681(0.00%)0.18%0.51%0.56%0.22%0.96%6.81%0费率购买
014857建信鑫享短债债券C02-131.1096(0.01%)0.18%0.39%0.74%0.23%1.79%10.96%0费率购买
014817财通资管鸿慧中短债发起E02-131.1125(0.01%)0.18%0.35%0.70%0.23%1.66%11.25%0费率购买
016397交银稳益短债债券C02-131.0613(0.01%)0.18%0.30%0.70%0.22%1.58%7.18%0费率购买
016497建信鑫享短债债券D02-131.1079(0.01%)0.18%0.38%0.73%0.24%1.74%9.37%0费率购买
008431人保利丰纯债C02-131.0353(0.01%)0.18%0.40%0.68%0.24%1.32%3.53%0费率购买
016629广发添财60天持有债券C02-131.0953(0.01%)0.18%0.41%0.74%0.24%1.62%9.53%0费率购买
015534红塔红土瑞鑫纯债债券C02-131.0832(0.01%)0.18%0.41%0.89%0.23%1.58%8.32%0费率购买
016791招商鑫利中短债债券C02-131.0863(0.00%)0.18%0.34%0.69%0.23%1.57%8.63%0费率购买
017444嘉实30天持有期中短债债02-131.0754(0.01%)0.18%0.36%0.62%0.22%1.40%7.54%0费率购买
018086汇添富稳合4个月持有债券02-131.0854(0.01%)0.18%0.36%0.69%0.23%1.82%8.54%0费率购买
018478富国安瑞30天持有期债券02-131.0624(0.00%)0.18%0.40%0.85%0.24%1.81%6.23%0费率购买
018569长信稳固60天滚动持有债02-131.0649(0.00%)0.18%0.46%0.95%0.23%2.34%6.49%0费率购买
018745长信90天滚动持有债券C02-131.0735(0.01%)0.18%0.32%0.84%0.20%1.96%7.35%0费率购买
020245大成惠祥纯债债券C02-131.0142(0.00%)0.18%0.51%0.82%0.17%1.60%4.18%0费率购买
019940长信120天滚动持有债券02-131.0744(0.00%)0.18%0.31%0.67%0.21%2.26%7.44%0费率购买
019542东方红90天持有纯债C02-131.0635(0.00%)0.18%0.49%0.79%0.20%1.47%6.35%0费率购买
020589景顺长城睿丰短债债券F02-131.0874(0.01%)0.18%0.39%0.71%0.21%1.59%4.86%0费率购买
020820华夏短债债券D02-131.1065(0.01%)0.18%0.37%0.68%0.24%1.58%3.69%0费率购买
021417国富中债绿色普惠金融债券02-131.0248(0.01%)0.18%0.34%0.67%0.18%1.45%10.74%0费率购买
013100招商稳乐中短债90天持有02-131.1075(0.01%)0.18%0.34%0.65%0.22%1.37%10.75%0费率购买
021304东方中债绿色普惠主题金融02-131.0185(0.02%)0.18%-0.31%-0.17%0.05%1.34%4.19%0费率购买
020664华安季季鑫90天持有债券02-131.0536(0.01%)0.18%0.35%0.68%0.22%2.14%5.36%0费率购买
021641华银鼎盛中短债E02-131.1413(0.00%)0.18%0.29%0.55%0.20%0.48%1.62%0费率购买
020883南方月月享30天滚动持有02-131.0940(0.02%)0.18%0.35%0.47%0.24%1.36%5.03%0费率购买
022234路博迈中国精选利率债C02-131.0327(0.00%)0.18%0.11%0.22%0.16%-0.56%2.74%0费率购买
021564富安达上清所0-3年政金02-131.0034(0.00%)0.18%0.05%0.09%0.20%0.35%2.33%0费率购买
020614尚正中债0-3年政金债指02-131.0183(0.00%)0.18%0.35%0.16%0.19%0.49%1.83%0费率购买
021324博道和裕多元稳健30天持02-131.0361(-0.10%)0.18%0.60%0.92%0.55%1.68%3.61%0费率购买
022837建信中债0-3年政金债指02-131.0111(0.01%)0.18%0.38%0.62%0.20%---1.11%0费率购买
021802汇添富丰穗60天持有债券02-131.0350(0.00%)0.18%0.65%1.74%0.29%3.08%3.50%0费率购买
022580天弘增利短债发起E02-131.1521(0.01%)0.18%0.37%0.73%0.23%1.47%2.10%0费率购买
022221鹏华稳健增利债券E02-131.0372(-0.41%)0.18%2.05%1.23%1.21%2.22%3.72%0费率购买
022210中信保诚90天持有债券C02-131.0242(0.01%)0.18%0.56%0.91%0.21%1.92%2.42%0费率购买
022553天弘优利短债发起E02-131.0999(0.01%)0.18%0.37%0.73%0.24%1.49%2.11%0费率购买
023114施罗德添源纯债债券C02-131.0078(0.00%)0.18%0.29%0.45%0.17%---0.78%0费率购买
023297富国安阳90天持有期债券02-131.0154(0.00%)0.18%0.31%0.72%0.22%---1.54%0费率购买
022398大成添鑫债券C02-131.0193(0.00%)0.18%0.47%0.78%0.29%1.87%1.93%0费率购买
024251工银尊利中短债债券D02-131.1644(0.01%)0.18%0.37%0.68%0.22%---0.99%0费率购买
023359中欧稳添90天滚动持有债02-131.0217(0.00%)0.18%0.62%1.18%0.24%---2.17%0费率购买
024209创金合信创和一个月滚动持02-131.0601(0.01%)0.18%0.96%3.11%0.24%---3.32%0费率购买
024278国泰利惠90天滚动持有债02-131.0166(0.00%)0.18%0.60%1.38%0.28%---1.66%0费率购买
023478万家稳宁债券C02-131.0062(0.01%)0.18%0.34%0.59%0.22%---0.62%0费率购买
026056东方红汇裕债券C02-131.0074(-0.33%)0.18%------0.80%---0.74%0费率购买
025670信澳水星聚利中短债债券C02-131.0633(0.00%)0.18%------0.21%---0.12%0费率购买
160608鹏华普天债券B02-131.3243(0.00%)0.17%0.33%0.61%0.20%1.21%132.02%0费率购买
000141富国国有企业债债券C02-131.0041(0.01%)0.17%0.41%0.82%0.23%1.80%57.30%0费率购买
003177德邦景颐债券C02-131.1097(-0.18%)0.17%0.66%0.96%0.53%1.87%26.49%0费率购买
006361财通资管鸿益中短债债券C02-131.1174(0.01%)0.17%0.31%0.64%0.19%1.33%22.77%0费率购买
006871广发景和中短债C02-131.0517(0.01%)0.17%0.40%0.73%0.23%1.59%20.79%0费率购买
001868招商产业债券C02-131.7453(0.01%)0.17%0.22%0.37%0.21%0.88%52.16%0费率购买
006683富国国有企业债债券D02-131.0047(0.01%)0.17%0.42%0.85%0.23%1.85%20.70%0费率购买
006153国联安增鑫纯债C02-131.1096(0.01%)0.17%0.39%0.71%0.23%1.43%18.42%0费率购买
006562中欧短债债券C02-131.0573(0.01%)0.17%0.31%0.67%0.20%1.39%19.68%0费率购买
006999广发景兴中短债C02-131.0125(0.01%)0.17%0.36%0.65%0.21%1.28%18.69%0费率购买
006695新华鑫日享中短债C02-131.0851(0.00%)0.17%0.23%0.44%0.17%0.95%19.40%0费率购买
007019平安如意中短债E02-131.0898(0.01%)0.17%0.31%0.58%0.21%1.43%22.41%0费率购买
007458汇添富90天短债C02-131.1933(0.01%)0.17%0.39%0.74%0.23%1.66%19.94%0费率购买
002962中欧双利债券C02-131.1752(-0.43%)0.17%0.59%4.11%0.65%6.35%44.26%0费率购买
005602汇安中短债债券C02-131.0989(0.00%)0.17%0.30%0.57%0.21%1.30%20.01%0费率购买
007845博时季季享持有期C02-131.1454(0.02%)0.17%0.17%0.24%0.20%0.66%16.95%0费率购买
007210华商瑞丰短债债券C02-131.0814(0.00%)0.17%0.29%0.32%0.19%0.89%16.50%0费率购买
007956鹏华稳利短债债券C02-131.1477(0.01%)0.17%0.26%0.40%0.19%0.89%14.77%0费率购买
008080南方初元中短债E02-131.1558(0.02%)0.17%0.17%0.16%0.23%0.43%14.20%0费率购买
008653长城中债1-3年政金债C02-131.5844(0.01%)0.17%0.47%0.71%0.26%1.13%65.91%0费率购买
008821大成景悦中短债C02-131.1533(0.00%)0.17%0.26%0.52%0.20%1.45%15.32%0费率购买
010811湘财久盈中短债C02-131.0566(0.01%)0.17%0.39%0.80%0.22%2.02%14.83%0费率购买
007926万家家享中短债C02-131.0418(0.01%)0.17%0.37%0.65%0.23%1.58%16.30%0费率购买
012230华安众鑫90天滚动短债C02-131.1286(0.01%)0.17%0.41%0.66%0.22%1.50%12.86%0费率购买
012592广发添财180天滚动持有02-131.1351(0.01%)0.17%0.32%0.67%0.20%1.61%13.51%0费率购买
012469中银证券安灏债券C02-131.0889(0.00%)0.17%0.43%0.65%0.19%1.14%8.89%0费率购买
013537鹏华稳华90天滚动持有债02-131.1255(0.01%)0.17%0.30%0.60%0.22%1.33%12.55%0费率购买
012612东方臻善纯债债券C02-131.0270(0.01%)0.17%0.37%0.74%0.20%1.49%9.43%0费率购买
012824富国安利90天滚动持有债02-131.1238(0.00%)0.17%0.38%0.83%0.22%1.86%12.38%0费率购买
013823南方月月享30天滚动持有02-131.0832(0.02%)0.17%0.31%0.38%0.22%1.18%8.32%0费率购买
013738嘉实短债债券C02-131.0926(0.00%)0.17%0.37%0.64%0.21%1.42%9.26%0费率购买
014656国联益海30天滚动持有短02-131.1037(0.01%)0.17%0.36%0.59%0.24%1.44%10.37%0费率购买
970170兴证资管金麒麟悦享添利302-131.0895(0.00%)0.17%0.35%0.68%0.20%2.11%8.95%0费率购买
015603国泰海通君得盛债券C02-131.2038(-0.22%)0.17%0.74%2.36%0.53%2.36%3.52%0费率购买
015721平安元悦60天滚动持有短02-131.0919(0.01%)0.17%0.26%0.66%0.17%1.52%9.19%0费率购买
016094华泰紫金添鑫30天滚动中02-131.0822(0.01%)0.17%0.46%0.78%0.20%1.67%8.22%0费率购买
016025工银稳健丰瑞90天持有短02-131.0739(0.00%)0.17%0.19%0.61%0.27%1.30%7.39%0费率购买
016876交银稳安30天滚动持有债02-131.0884(0.01%)0.17%0.33%0.85%0.21%1.69%8.84%0费率购买
004053华夏鼎智债券C02-131.1462(0.01%)0.17%0.39%0.72%0.24%1.42%31.51%0费率购买
016619国融添益增强债券C02-131.0500(0.00%)0.17%0.32%0.67%0.21%1.38%5.00%0费率购买
018012交银稳安90天持有期债券02-131.0737(0.01%)0.17%0.34%0.58%0.21%1.45%7.37%0费率购买
018641华安沣润债券C02-131.0954(-0.12%)0.17%0.72%2.31%0.53%4.56%9.54%0费率购买
018839广发添财30天持有债券C02-131.0638(0.01%)0.17%0.32%0.70%0.21%1.56%6.38%0费率购买
019646汇添富稳鑫90天持有债券02-131.0691(0.01%)0.17%0.37%0.70%0.22%1.55%6.94%0费率购买
020543南方稳瑞90天持有债券E02-131.0714(0.01%)0.17%0.41%0.86%0.22%1.61%6.43%0费率购买
020584农银金季三个月持有债券C02-131.0297(0.00%)0.17%0.35%0.64%0.19%1.37%2.97%0费率购买
020814鑫元佳享120天持有债券02-131.0431(0.00%)0.17%0.71%1.32%0.19%3.02%4.31%0费率购买
021897广发景兴中短债E02-131.0151(0.00%)0.17%0.35%0.65%0.21%1.25%2.71%0费率购买
022396国泰海通稳健添利债券C02-131.0027(-0.01%)0.17%0.06%0.28%0.20%1.12%1.37%0费率购买
022622民生加银双月鑫60天持有02-131.0162(0.01%)0.17%0.20%0.41%0.23%1.39%1.62%0费率购买
022402华商瑞丰短债债券E02-131.1248(0.01%)0.17%0.31%0.35%0.22%0.95%1.99%0费率购买
022612国泰利添120天滚动持有02-131.0319(0.00%)0.17%0.66%1.83%0.27%3.03%3.19%0费率购买
023663国泰海通稳健悦享90天持02-131.0087(0.01%)0.17%0.37%0.65%0.21%---0.87%0费率购买
025207信澳月月盈30天持有期债02-131.1496(0.01%)0.17%0.34%---0.21%---0.60%0费率购买
022758国泰海通君得盛债券D02-131.2162(-0.22%)0.17%0.79%2.44%0.55%2.55%3.46%0费率购买
023654安信鑫利30天持有债券C02-131.0066(0.00%)0.17%0.35%---0.19%---0.66%0费率购买
025978大摩添益债券C02-131.0021(---)0.17%------0.19%---0.21%0费率购买
025740国泰利享鑫益90天持有债02-131.0030(---)0.17%------0.26%---0.30%0费率购买
110050易方达安和中短债C02-131.0394(0.00%)0.16%0.37%0.64%0.22%1.40%13.56%0费率购买
003426江信添福C02-131.2150(0.00%)0.16%0.26%0.48%0.17%1.24%42.16%0费率购买
519944长信富安纯债180天持有02-131.1039(0.00%)0.16%0.27%0.61%0.18%1.77%54.62%0费率购买
002926广发集源债券C02-131.1511(-0.17%)0.16%0.27%2.23%0.31%6.25%45.22%0费率购买
005514南华瑞恒中短债债券C02-131.0765(0.00%)0.16%0.27%0.55%0.22%1.40%57.24%0费率购买
007457汇添富90天短债B02-131.1822(0.00%)0.16%0.36%0.69%0.21%1.57%18.83%0费率购买
008959创金合信恒利超短债债券E02-131.0519(0.01%)0.16%0.36%0.71%0.23%1.63%16.75%0费率购买
008632南方吉元短债E02-131.0931(0.01%)0.16%0.37%0.71%0.20%1.65%13.20%0费率购买
009603国金惠鑫短债债券E02-131.0185(0.00%)0.16%0.35%0.65%0.20%1.63%11.37%0费率购买
009357博时季季乐持有期债券C02-131.1192(0.01%)0.16%0.32%0.64%0.21%1.37%15.03%0费率购买
009350前海联合添泽债券C02-131.2153(-0.13%)0.16%1.33%0.48%1.41%4.53%27.53%0费率购买
009257工银尊利中短债债券F02-131.1014(0.00%)0.16%0.31%0.56%0.19%0.99%11.82%0费率购买
009197华银鼎盛中短债C02-131.1220(0.00%)0.16%0.22%0.41%0.17%0.25%12.20%0费率购买
008504国泰信用互利债券C02-131.0957(0.00%)0.16%0.39%0.96%0.38%2.63%17.56%0费率购买
009917格林泓利增强债券C02-130.9917(-0.12%)0.16%0.15%0.63%0.38%0.60%-0.83%0费率购买
009985永赢迅利中高等级短债E02-131.0775(0.01%)0.16%0.37%0.69%0.21%1.45%13.63%0费率购买
009458红土创新纯债C02-131.0788(0.00%)0.16%0.41%0.76%0.16%1.47%19.42%0费率购买
010450广发恒悦债券C02-131.1497(-0.36%)0.16%1.03%3.68%1.51%7.44%16.32%0费率购买
010567东方恒瑞短债债券C02-131.1243(0.01%)0.16%0.34%0.65%0.23%1.80%12.43%0费率购买
012265天弘安怡30天滚动持有短02-131.1281(0.01%)0.16%0.38%0.76%0.21%1.62%12.81%0费率购买
011009国寿安保尊弘短债债券C02-131.1211(0.00%)0.16%0.30%0.65%0.19%1.35%12.11%0费率购买
012916中欧稳利60天滚动持有短02-131.1193(0.01%)0.16%0.32%0.68%0.19%1.40%11.93%0费率购买
012649鹏华稳泰30天滚动持有债02-131.1548(0.00%)0.16%0.36%0.68%0.22%1.55%15.48%0费率购买
013815汇添富稳鑫120天滚动持02-131.1259(0.00%)0.16%0.37%0.71%0.22%1.67%12.59%0费率购买
014298摩根月月盈30天滚动持有02-131.1061(0.01%)0.16%0.37%0.89%0.21%2.04%10.61%0费率购买
012286招商稳裕短债30天持有债02-131.1138(0.01%)0.16%0.33%0.64%0.20%1.52%11.38%0费率购买
015323广发集源债券E02-131.1606(-0.17%)0.16%0.29%2.27%0.33%6.36%16.56%0费率购买
015405嘉实90天滚动持有短债C02-131.0964(0.01%)0.16%0.38%0.70%0.23%1.47%9.63%0费率购买
015427东吴月月享30天持有短债02-131.0971(0.01%)0.16%0.33%0.74%0.20%1.70%9.71%0费率购买
016675永赢安泰中短债C02-131.0796(0.01%)0.16%0.38%0.68%0.20%1.43%7.96%0费率购买
015532鹏华稳福中短债债券E02-131.0969(0.00%)0.16%0.29%0.54%0.20%1.22%9.69%0费率购买
015531鹏华稳福中短债债券C02-131.0934(0.01%)0.16%0.28%0.50%0.20%1.12%9.34%0费率购买
016934景顺长城睿丰短债C02-131.0812(0.01%)0.16%0.34%0.61%0.19%1.40%8.12%0费率购买
017055工银稳健丰润90天持有中02-131.0912(0.01%)0.16%0.34%0.69%0.20%1.57%9.12%0费率购买
017306国寿安保超短债债券C02-131.0704(0.01%)0.16%0.34%0.61%0.20%1.37%7.04%0费率购买
016240泰信添鑫中短债债券C02-131.0902(0.01%)0.16%0.32%0.61%0.20%1.50%9.02%0费率购买
017433交银稳安60天滚动持有债02-131.0802(0.01%)0.16%0.34%0.64%0.20%1.47%8.02%0费率购买
017153汇添富鑫悦纯债C02-131.0243(0.00%)0.16%0.37%0.66%0.15%1.05%8.72%0费率购买
018881中欧稳丰90天持有债券C02-131.0680(0.01%)0.16%0.33%0.71%0.21%1.64%6.80%0费率购买
019465银华月月享30天持有期债02-131.0544(0.02%)0.16%0.27%0.58%0.22%1.37%5.44%0费率购买
019084万家稳安60天持有期债券02-131.0600(0.01%)0.16%0.34%0.59%0.21%1.25%6.00%0费率购买
019948信澳稳鑫债券C02-131.0530(0.01%)0.16%0.32%0.60%0.20%1.30%5.30%0费率购买
020936国联益诚30天持有债券发02-131.0364(0.01%)0.16%0.38%0.80%0.19%1.81%3.64%0费率购买
021704信澳稳宁30天滚动持有债02-131.0230(-0.01%)0.16%0.49%0.67%0.18%1.03%2.30%0费率购买
021128恒越季季乐3个月滚动持有02-131.0346(0.01%)0.16%0.36%0.72%0.21%2.49%3.46%0费率购买
018657融通通和债券C02-131.1002(0.01%)0.16%0.33%0.65%0.22%1.68%3.01%0费率购买
022088永赢安泰中短债D02-131.0855(0.01%)0.16%0.40%0.71%0.21%1.50%2.39%0费率购买
021791华宝宝嘉30天持有期债券02-131.0201(0.00%)0.16%0.31%0.37%0.15%1.00%2.01%0费率购买
022141国泰利享安益短债债券F02-131.0932(0.01%)0.16%0.39%0.82%0.21%1.86%3.02%0费率购买
022649博时月月兴30天持有期债02-131.0264(0.00%)0.16%0.31%0.99%0.21%2.35%2.64%0费率购买
022624万家鑫明债券C02-131.0108(0.01%)0.16%0.27%0.46%0.20%---1.08%0费率购买
023511华商瑞丰短债债券F02-131.1042(0.01%)0.16%0.32%0.40%0.20%---1.24%0费率购买
022839平安元通90天滚动持有债02-131.0068(0.00%)0.16%0.30%0.59%0.17%---0.68%0费率购买
024404兴银聚丰债券C02-131.0431(0.01%)0.16%0.43%1.25%0.22%---1.66%0费率购买
023795路博迈兴航60天滚动持有02-131.0069(0.00%)0.16%0.34%0.52%0.23%---0.69%0费率购买
023464工银稳健丰裕30天持有债02-131.0036(0.01%)0.16%0.36%---0.21%---0.36%0费率购买
025595国泰海通安裕中短债债券C02-131.0962(0.01%)0.16%0.32%---0.20%---0.34%0费率购买
025155华富安和债券C02-131.0190(-0.19%)0.16%1.04%---1.00%---1.43%0费率购买
025267国泰稳健添利债券C02-131.0129(-0.28%)0.16%1.22%---0.87%---1.29%0费率购买
025135信澳丰享利率债C02-131.0023(-0.01%)0.16%------0.19%---0.23%0费率购买
000504中信建投景和中短债C02-131.1035(0.01%)0.15%0.27%0.49%0.19%1.09%45.30%0费率购买
007020华安添鑫中短债C02-131.1755(0.01%)0.15%0.29%0.46%0.18%1.22%18.08%0费率购买
006741工银尊利中短债债券C02-131.1340(0.00%)0.15%0.28%0.51%0.18%0.88%16.91%0费率购买
006830鹏扬利沣短债C02-131.0779(0.01%)0.15%0.36%0.67%0.30%1.54%17.98%0费率购买
009302恒生前海短债债券C02-131.0988(0.01%)0.15%0.25%0.61%0.20%1.48%12.90%0费率购买
011654国泰鑫享稳健6个月滚动持02-131.1509(-0.10%)0.15%0.44%1.60%0.49%3.34%15.09%0费率购买
010256农银汇理金汇债券C02-131.1371(0.00%)0.15%0.33%0.59%0.19%1.17%10.69%0费率购买
013754招商稳福短债14天滚动持02-131.0995(0.01%)0.15%0.36%0.67%0.18%1.56%9.95%0费率购买
013692兴华安恒纯债C02-131.0288(-0.01%)0.15%0.37%0.78%0.18%2.40%10.91%0费率购买
014518华夏30天滚动短债发起式02-131.1054(0.01%)0.15%0.29%0.76%0.18%1.53%10.54%0费率购买
014596汇添富稳福60天滚动持有02-131.1028(0.01%)0.15%0.32%0.72%0.17%1.56%10.48%0费率购买
013493景顺长城30天滚动持有短02-131.0939(0.00%)0.15%0.32%0.63%0.20%1.58%9.39%0费率购买
014911东方红短债债券C02-131.0796(0.00%)0.15%0.34%0.69%0.19%1.61%10.06%0费率购买
015612东方红短债债券E02-131.0772(0.00%)0.15%0.33%0.66%0.19%1.55%9.39%0费率购买
015791天弘中债1-3年国开债指02-131.0204(0.00%)0.15%0.39%0.67%0.16%1.23%8.75%0费率购买
016663平安元福短债发起式C02-131.0824(0.00%)0.15%0.41%0.90%0.18%1.68%8.24%0费率购买
016300浦银季季盈90天滚动持有02-131.0885(0.01%)0.15%0.32%0.86%0.18%2.12%8.85%0费率购买
017315国泰利享安益短债债券C02-131.0841(0.01%)0.15%0.34%0.73%0.19%1.68%8.41%0费率购买
017510红土创新丰睿中短债C02-131.0862(0.00%)0.15%0.40%0.70%0.15%1.38%8.62%0费率购买
018666鹏扬利沣短债D02-131.0777(0.01%)0.15%0.36%0.67%0.30%1.55%5.97%0费率购买
018181东方红30天滚动持有纯债02-131.0693(0.01%)0.15%0.38%1.13%0.20%2.19%6.93%0费率购买
017990易方达安益90天持有债券02-131.0677(0.01%)0.15%0.35%0.69%0.19%1.68%6.77%0费率购买
018415南方稳瑞90天持有债券C02-131.0663(0.01%)0.15%0.36%0.76%0.19%1.41%6.63%0费率购买
018593中欧汇利债券C02-131.0995(-0.30%)0.15%0.53%1.72%1.04%3.53%9.95%0费率购买
019580易方达安汇120天持有债02-131.0668(0.01%)0.15%0.37%0.63%0.21%1.46%6.68%0费率购买
019595嘉实稳宁纯债债券C02-131.0599(0.00%)0.15%0.31%0.60%0.21%1.49%5.99%0费率购买
021283上银慧元利90天持有期债02-131.0582(0.00%)0.15%0.35%0.82%0.20%2.12%5.82%0费率购买
021777华安月月丰30天持有债券02-131.0294(0.01%)0.15%0.34%0.70%0.20%1.64%2.94%0费率购买
022176国泰利享中短债债券F02-131.2215(0.00%)0.15%0.38%0.74%0.20%1.63%2.44%0费率购买
022480汇丰晋信绿色债券C02-131.0109(0.01%)0.15%0.21%0.49%0.12%1.04%1.09%0费率购买
022533天弘中债1-3年国开债指02-131.0186(0.01%)0.15%0.35%0.58%0.15%1.05%1.70%0费率购买
022214中信保诚乾元30天持有债02-131.0225(0.01%)0.15%0.56%0.88%0.20%2.00%2.25%0费率购买
022814人保民瑞30天滚动持有C02-131.0158(0.01%)0.15%0.24%0.67%0.17%---1.57%0费率购买
022722博时信用优选债券E02-131.1614(0.01%)0.15%0.29%0.60%0.18%1.49%1.90%0费率购买
023977中欧优享债券E02-131.0298(0.00%)0.15%0.41%1.96%0.18%---2.55%0费率购买
023031招商稳嘉120天滚动持有02-131.0258(0.01%)0.15%0.39%1.32%0.20%---2.58%0费率购买
022390天弘稳兴债券E02-131.0065(0.00%)0.15%0.33%0.57%0.16%---0.65%0费率购买
022314惠升和荣90天滚动持有债02-131.0162(0.01%)0.15%0.37%0.72%0.14%---1.62%0费率购买
025040东方红汇明债券C02-131.0068(-0.30%)0.15%0.66%---0.93%---0.68%0费率购买
025564国富恒安30天持有期债券02-131.0028(0.00%)0.15%------0.20%---0.28%0费率购买
012325兴全恒惠30天持有超短债02-131.1285(0.01%)0.15%0.37%0.73%0.20%1.58%12.85%0费率购买
750003安信目标收益债券C02-131.4084(0.00%)0.14%0.25%0.50%0.29%1.88%97.93%0费率购买
372110摩根强化回报债券B02-131.5841(-0.25%)0.14%0.96%2.81%1.05%3.34%65.84%0费率购买
070009嘉实超短债债券C02-131.0542(0.01%)0.14%0.30%0.63%0.14%1.44%83.29%0费率购买
000791银华安颐中短债双月持有期02-131.1243(0.01%)0.14%0.24%0.55%0.19%1.26%14.10%0费率购买
006598国泰利享中短债债券C02-131.2044(0.01%)0.14%0.34%0.66%0.18%1.45%20.44%0费率购买
006664易方达安悦超短债F02-131.0114(0.01%)0.14%0.36%0.70%0.18%1.53%19.89%0费率购买
006735国金惠鑫短债债券C02-131.0165(0.00%)0.14%0.30%0.53%0.18%1.39%16.29%0费率购买
008123南方皓元短债债券C02-131.1266(0.01%)0.14%0.30%0.61%0.19%1.43%15.87%0费率购买
008434凯石岐短债C02-130.9995(0.01%)0.14%0.96%0.38%0.20%0.03%11.61%0费率购买
008579东海祥苏短债C02-131.1627(0.01%)0.14%0.26%0.58%0.18%1.48%16.27%0费率购买
000089民生加银高等级信用债C02-131.1155(0.01%)0.14%0.32%0.60%0.19%1.48%11.55%0费率购买
011623汇添富中短债E02-131.0715(0.01%)0.14%0.33%0.51%0.18%1.11%13.49%0费率购买
012958嘉实60天滚动持有短债C02-131.1117(0.00%)0.14%0.30%0.64%0.18%1.39%11.17%0费率购买
013069博时双月享60天滚动持有02-131.1340(0.02%)0.14%0.35%0.63%0.19%1.47%13.40%0费率购买
013066国泰利泽90天滚动持有中02-131.1296(0.01%)0.14%0.35%0.70%0.19%1.56%12.96%0费率购买
013228中邮鑫享30天滚动持有短02-131.0850(0.01%)0.14%0.35%0.70%0.20%1.49%8.50%0费率购买
014595汇添富稳福60天滚动持有02-131.0948(0.01%)0.14%0.27%0.63%0.16%1.37%9.68%0费率购买
014741财通资管鸿商中短债C02-131.1052(0.00%)0.14%0.18%0.55%0.16%1.35%10.52%0费率购买
013719兴银稳益30天持有期债券02-131.1047(0.01%)0.14%0.32%0.84%0.18%1.54%10.47%0费率购买
015499东海祥苏短债E02-131.1129(0.00%)0.14%0.29%0.65%0.20%1.63%11.29%0费率购买
015943上银慧享利30天滚动持有02-131.1104(0.01%)0.14%0.38%0.83%0.18%1.86%11.04%0费率购买
016484国泰利盈60天滚动持有中02-131.0852(0.01%)0.14%0.36%0.74%0.18%1.76%8.52%0费率购买
017439博时安悦短债C02-131.0754(0.02%)0.14%0.37%0.71%0.18%1.40%7.54%0费率购买
017101华宝宝通30天持有期短债02-131.0799(0.02%)0.14%0.35%0.69%0.19%1.67%7.98%0费率购买
016696天弘招利短债C02-131.0743(0.00%)0.14%0.35%0.73%0.18%1.47%7.43%0费率购买
019028广发添福30天持有债券C02-131.0638(0.01%)0.14%0.33%0.63%0.18%2.08%6.38%0费率购买
019067博时安盈债券E02-131.2582(0.01%)0.14%0.33%0.70%0.18%1.54%5.40%0费率购买
019963国联安月享30天持有期纯02-131.0382(0.00%)0.14%0.36%0.64%0.21%1.32%3.82%0费率购买
021351兴业稳利30天持有期债券02-131.0461(0.01%)0.14%0.33%0.63%0.18%1.40%4.61%0费率购买
021361国投瑞银和兴债券C02-131.0669(-0.36%)0.14%0.52%3.09%0.74%4.41%6.69%0费率购买
020260嘉实稳恒90天持有期债券02-131.0349(0.01%)0.14%0.36%0.64%0.17%1.52%3.49%0费率购买
021575平安元恒90天持有债券C02-131.0384(0.00%)0.14%0.57%1.93%0.17%3.41%3.84%0费率购买
020396国联安双月享60天持有债02-131.0398(0.00%)0.14%0.36%0.86%0.18%2.29%3.98%0费率购买
022201国泰利安中短债债券F02-131.0826(0.01%)0.14%0.37%0.77%0.19%1.66%2.47%0费率购买
021798财通稳裕回报债券C02-131.0198(0.03%)0.14%-0.01%0.11%0.23%1.94%1.98%0费率购买
022420中欧优享债券C02-131.0159(0.00%)0.14%0.40%0.70%0.18%1.48%1.59%0费率购买
021742光大保德信超短债债券E02-131.1235(0.01%)0.14%0.27%0.59%0.18%1.34%3.05%0费率购买
022317施罗德添益债券C02-131.0093(0.00%)0.14%0.17%0.32%0.15%0.68%0.93%0费率购买
023217华安众利120天持有债券02-131.0155(0.01%)0.14%0.25%0.79%0.17%---1.55%0费率购买
022773易方达稳裕120天滚动债02-131.0178(0.00%)0.14%0.58%0.99%0.20%---1.78%0费率购买
023682格林60天持有期债券C02-131.0142(0.01%)0.14%0.54%1.24%0.16%---1.42%0费率购买
022389天弘稳兴债券C02-131.0058(0.00%)0.14%0.30%0.51%0.15%---0.58%0费率购买
023699长城元利债券C02-131.0032(0.01%)0.14%------0.17%---0.32%0费率购买
025084民生加银高等级信用债债券02-131.1301(0.01%)0.14%0.36%0.70%0.20%---0.67%0费率购买
025897国联汇富债券C02-131.5251(0.01%)0.14%0.25%---0.19%---0.24%0费率购买
026011东财禧悦90天滚动持有中02-131.1280(0.00%)0.14%------0.19%---0.26%0费率购买
006892新华鼎利债券C02-131.2045(-0.26%)0.14%0.01%-0.11%0.20%1.99%22.64%0费率购买
026009东财鑫享30天滚动持有中02-131.1267(0.01%)0.14%------0.19%---0.23%0费率购买
005882财通资管鸿达债券E02-131.2460(0.01%)0.13%0.28%0.57%0.16%1.42%24.60%0费率购买
006077创金合信恒利超短债债券C02-131.0419(0.01%)0.13%0.28%0.54%0.18%1.29%22.65%0费率购买
004955中银证券中高等级债券C02-131.0224(0.01%)0.13%0.28%0.37%0.19%0.79%22.25%0费率购买
006518南方吉元短债C02-131.0631(0.01%)0.13%0.28%0.53%0.17%1.26%14.33%0费率购买
007034中科沃土沃安中短利率C02-131.0964(0.00%)0.13%0.27%0.49%0.14%0.94%19.12%0费率购买
007118华泰紫金丰泰纯债发起C02-131.1348(0.01%)0.13%0.33%0.66%0.17%1.59%20.42%0费率购买
007916财通资管鸿福短债C02-131.1885(0.00%)0.13%0.30%0.65%0.19%1.41%18.85%0费率购买
007791南方梦元短债C02-131.1381(0.01%)0.13%0.32%0.64%0.15%1.43%15.43%0费率购买
009088太平中债1-3年政策性金02-131.0477(0.00%)0.13%0.39%0.59%0.13%0.92%14.50%0费率购买
010146格林中短债债券C02-131.0215(0.01%)0.13%0.18%0.60%0.15%1.36%15.00%0费率购买
011920恒越短债债券C02-131.1104(0.01%)0.13%0.28%0.59%0.16%1.54%11.04%0费率购买
011622汇添富短债债券E02-131.1496(0.00%)0.13%0.29%0.54%0.16%1.18%10.90%0费率购买
011012泰康安泽中短债C02-131.1157(0.00%)0.13%0.29%0.62%0.17%1.54%11.57%0费率购买
013664富国安福30天滚动持有短02-131.1155(0.01%)0.13%0.28%0.68%0.16%1.58%11.55%0费率购买
015009汇安永利30天持有期短债02-131.0819(0.01%)0.13%0.30%0.59%0.17%1.29%8.19%0费率购买
013565银华季季盈3个月滚动持有02-131.1051(0.01%)0.13%0.26%0.57%0.17%1.30%10.51%0费率购买
014802红土创新丰源中短债C02-131.0339(0.01%)0.13%1.81%2.18%0.12%2.85%14.36%0费率购买
012192中银恒泰9个月持有期债券02-131.0342(-0.12%)0.13%0.19%0.80%0.87%2.05%3.42%0费率购买
015563天弘丰利债券(LOF)C02-131.1145(0.04%)0.13%0.80%1.73%0.50%2.86%11.45%0费率购买
015918兴业30天滚动持有中短债02-131.0926(0.01%)0.13%0.30%0.60%0.16%1.57%9.26%0费率购买
015845红土创新丰泽中短债C02-131.0627(0.00%)0.13%0.49%0.74%0.32%1.36%7.92%0费率购买
015714格林聚鑫增强债券C02-130.9444(0.17%)0.13%0.91%1.14%0.28%-0.96%-5.56%0费率购买
016878长信稳恒债券C02-131.0573(0.01%)0.13%0.18%0.43%0.16%1.58%8.23%0费率购买
016948国泰利安中短债债券C02-131.0761(0.01%)0.13%0.33%0.67%0.17%1.47%7.61%0费率购买
016813长信稳航30天持有中短债02-131.0831(0.01%)0.13%0.32%0.60%0.17%1.39%8.31%0费率购买
010324广发招财短债债券E02-131.0094(0.01%)0.13%0.35%0.61%0.17%1.41%13.07%0费率购买
019968博时裕景纯债债券C02-131.1446(0.00%)0.13%0.27%0.65%0.17%1.21%5.79%0费率购买
019558天弘悦利债券C02-131.0401(0.01%)0.13%0.28%0.57%0.17%1.41%4.01%0费率购买
020400国泰利恒30天持有债券C02-131.0387(0.01%)0.13%0.35%0.81%0.18%1.97%3.87%0费率购买
022037天弘悦利债券D02-131.0396(0.01%)0.13%0.25%0.52%0.15%1.33%2.12%0费率购买
020892易方达安丰六个月持有债券02-131.0411(0.01%)0.13%0.33%0.75%0.18%2.35%4.11%0费率购买
022126国泰利安中短债债券E02-131.0784(0.00%)0.13%0.33%0.69%0.18%1.52%2.08%0费率购买
022011华富祥晖6个月持有期债券02-131.0218(0.02%)0.13%0.20%0.47%0.14%1.54%2.18%0费率购买
022008国泰利民安悦30天持有债02-131.0219(0.01%)0.13%0.44%0.96%0.22%1.92%2.19%0费率购买
021520长盛中债0-3年政金债指02-131.0098(0.01%)0.13%0.20%0.39%0.11%0.81%0.98%0费率购买
022339长信稳瑞纯债债券C02-131.0055(0.00%)0.13%0.12%0.36%0.13%---0.55%0费率购买
023293华宝宝益90天持有期债券02-131.0095(0.00%)0.13%0.26%0.64%0.17%---0.95%0费率购买
024489东吴中短债债券发起B02-131.1064(0.01%)0.13%0.45%0.77%0.16%---1.04%0费率购买
025211信澳信利6个月持有期债券02-131.1002(-0.11%)0.13%0.70%---0.50%---1.16%0费率购买
025145华富安颐九个月持有期债券02-131.1318(-0.26%)0.13%1.09%---0.96%---1.08%0费率购买
026052信澳鑫丰债券C02-131.0013(-0.09%)0.13%------0.13%---0.13%0费率购买
025743安信瑞安30天持有中短债02-131.0812(0.00%)0.13%------0.10%---0.14%0费率购买
001058华夏理财30天债券B02-131.1058(0.01%)0.12%0.27%0.52%0.14%1.17%10.58%0费率购买
161625融通可转债债券C02-131.1861(-0.63%)0.12%3.84%7.70%5.73%20.78%27.61%0费率购买
006663易方达安悦超短债C02-131.0116(0.01%)0.12%0.32%0.63%0.16%1.37%18.81%0费率购买
006639人保鑫盛纯债C02-131.0372(0.00%)0.12%0.64%0.67%0.14%0.71%3.72%0费率购买
003584建信稳定鑫利债券C02-131.0998(0.01%)0.12%0.30%0.65%0.16%0.56%33.31%0费率购买
006320易方达安瑞短债C02-131.0057(0.00%)0.12%0.30%0.60%0.16%1.40%18.70%0费率购买
006647汇添富短债债券C02-131.1300(0.00%)0.12%0.25%0.47%0.14%1.03%17.57%0费率购买
007902汇添富中短债C02-131.0578(0.00%)0.12%0.27%0.40%0.15%0.90%14.00%0费率购买
009272博时信用优选债券C02-131.1500(0.00%)0.12%0.24%0.50%0.16%1.29%18.36%0费率购买
009095华泰柏瑞鸿利中短债E02-131.1314(0.00%)0.12%0.31%0.66%0.16%1.61%13.14%0费率购买
011057汇添富丰利短债C02-131.1559(0.01%)0.12%0.29%0.55%0.16%1.14%12.08%0费率购买
012453国泰利优30天滚动持有短02-131.1233(0.00%)0.12%0.32%0.65%0.16%1.46%12.33%0费率购买
012581财通资管鸿安30天滚动中02-131.1327(0.00%)0.12%0.31%0.62%0.17%1.55%13.27%0费率购买
014265新华鼎利债券E02-131.1298(-0.26%)0.12%-0.04%0.15%0.17%2.28%13.64%0费率购买
015341同泰泰享中短债C02-131.0707(0.01%)0.12%0.27%0.36%0.15%0.71%7.07%0费率购买
016107红土创新丰源中短债B02-131.0177(0.01%)0.12%0.34%0.65%0.10%1.20%10.57%0费率购买
014992嘉合磐恒债券C02-131.0343(0.00%)0.12%0.25%0.55%0.15%1.72%3.43%0费率购买
005993光大保德信超短债债券C02-131.1052(0.01%)0.12%0.19%0.44%0.14%1.04%18.12%0费率购买
016941国联安鸿利短债债券C02-131.0605(0.00%)0.12%0.32%0.61%0.16%1.39%6.05%0费率购买
019418中欧磐固债券C02-131.1454(-0.31%)0.12%0.52%2.25%1.26%5.33%14.54%0费率购买
018423汇添富稳裕30天滚动持有02-131.0786(0.00%)0.12%0.32%0.66%0.15%1.58%7.86%0费率购买
018982湘财鑫利纯债C02-131.1496(0.01%)0.12%0.27%0.34%0.13%-1.71%44.85%0费率购买
019569明亚久安90天持有期债券02-131.9946(0.01%)0.12%0.23%0.45%0.14%0.35%165.92%0费率购买
019399国投瑞银恒睿添利债券C02-131.0556(0.00%)0.12%0.28%0.61%0.16%1.58%5.56%0费率购买
020540银华安泰债券C02-131.0361(0.01%)0.12%0.32%0.64%0.15%1.71%3.61%0费率购买
020551上银慧诚利60天持有期债02-131.0596(0.00%)0.12%0.28%0.81%0.15%2.10%5.96%0费率购买
020912银华月月鑫30天持有期债02-131.0418(0.00%)0.12%0.28%0.57%0.16%1.89%4.18%0费率购买
022538天弘招利短债E02-131.0734(0.00%)0.12%0.30%0.64%0.15%1.27%1.68%0费率购买
021311长信纯债壹号债券E02-131.1138(0.00%)0.12%0.32%0.71%0.15%1.31%3.09%0费率购买
022789国投瑞银恒信债券C02-131.0121(0.00%)0.12%0.41%0.73%0.17%---1.21%0费率购买
023281工银稳健丰利120天滚动02-131.0044(0.01%)0.12%0.14%0.22%0.07%---0.44%0费率购买
023469华安众泰纯债C02-131.0067(0.00%)0.12%0.22%0.41%0.14%---0.67%0费率购买
024098东海锐安短债债券型发起式02-131.0093(0.01%)0.12%0.36%0.74%0.16%---0.93%0费率购买
026036中欧稳达中短债债券C02-131.0857(0.01%)0.12%------0.13%---0.18%0费率购买
485018工银7天理财债券B02-131.1143(0.00%)0.11%0.39%0.75%0.14%---11.55%0费率购买
005308财通资管鸿达债券C02-131.2364(0.00%)0.11%0.23%0.47%0.14%1.22%25.63%0费率购买
006800财通资管鸿运中短债债券C02-131.1012(0.00%)0.11%0.19%0.49%0.12%1.08%20.31%0费率购买
006794交银稳鑫短债债券C02-131.1041(0.01%)0.11%0.26%0.54%0.15%1.27%18.01%0费率购买
007065浦银安盛上清所优选短融C02-131.0571(0.00%)0.11%0.30%0.64%0.14%1.57%15.34%0费率购买
007058中泰蓝月短债C02-131.1613(0.00%)0.11%0.32%0.65%0.16%1.54%16.12%0费率购买
009094华泰柏瑞鸿利中短债C02-131.1335(0.00%)0.11%0.29%0.59%0.15%1.47%13.35%0费率购买
012625蜂巢丰远债券C02-131.0722(0.02%)0.11%-0.01%0.12%-0.01%0.66%12.20%0费率购买
013208万家稳鑫30天滚动持有短02-131.1111(0.00%)0.11%0.30%0.62%0.14%1.45%11.11%0费率购买
012337工银稳健回报60天持有期02-131.1091(0.01%)0.11%0.18%0.51%0.13%1.53%10.91%0费率购买
015342同泰泰享中短债E02-131.0643(0.00%)0.11%0.23%0.27%0.12%0.55%6.43%0费率购买
016141汇添富稳瑞30天滚动持有02-131.0742(0.01%)0.11%0.29%0.58%0.15%1.33%7.42%0费率购买
016527招商鑫诚短债C02-131.0811(0.01%)0.11%0.30%0.62%0.17%1.39%8.11%0费率购买
020134东方红60天持有纯债C02-131.0574(0.01%)0.11%0.44%1.24%0.14%2.08%5.74%0费率购买
021440安信30天滚动持有债券C02-131.0424(0.00%)0.11%0.28%0.57%0.13%1.41%4.24%0费率购买
022375招商鑫诚短债D02-131.0846(0.01%)0.11%0.31%0.65%0.17%1.45%1.84%0费率购买
021436博时季季兴90天滚动持有02-131.0344(0.00%)0.11%0.48%0.81%0.14%2.70%3.44%0费率购买
023302鹏华添和30天持有期债券02-131.0146(0.01%)0.11%0.38%0.64%0.17%---1.46%0费率购买
023849宏利悦享30天持有债券C02-131.0060(0.01%)0.11%0.30%0.47%0.16%---0.60%0费率购买
023267贝莱德富元添益债券C02-131.0283(-0.16%)0.11%0.47%1.80%0.64%---2.83%0费率购买
023328恒生前海福瑞30天持有期02-131.0109(0.01%)0.11%0.27%0.69%0.13%---1.09%0费率购买
023357博道和盈利率债C02-131.0095(0.00%)0.11%0.35%0.64%0.15%---0.95%0费率购买
024531万家稳康30天持有期债券02-131.0140(0.01%)0.11%0.66%1.40%0.15%---1.40%0费率购买
026024汇泉安悦90天持有债券C02-131.0016(-0.01%)0.11%------0.14%---0.16%0费率购买
026025华夏六个月滚动持有债券A02-131.2257(0.00%)0.11%------0.12%---0.18%0费率购买
001057华夏理财30天债券A02-131.0928(0.01%)0.10%0.22%0.40%0.11%0.94%9.28%0费率购买
040013华安强化收益债券B02-131.4717(-0.30%)0.10%1.09%7.92%2.37%15.24%199.53%0费率购买
000085博时安盈债券C02-131.2284(0.00%)0.10%0.25%0.56%0.14%1.25%44.91%0费率购买
485020工银14天理财债券发起B02-131.1194(0.01%)0.10%0.28%0.56%0.13%1.28%11.94%0费率购买
006908银华安鑫短债债券C02-131.0577(0.00%)0.10%0.27%0.50%0.14%1.22%17.23%0费率购买
003330万家鑫安纯债债券C02-131.0179(0.01%)0.10%0.39%0.79%0.13%1.80%39.57%0费率购买
004220长信纯债壹号债券C02-131.0420(0.01%)0.10%0.25%0.57%0.12%0.95%26.71%0费率购买
004535汇添富双盈回报一年持有债02-131.4345(-0.12%)0.10%0.09%3.69%0.22%6.77%43.45%0费率购买
007073海富通上清所短融债券C02-131.0837(0.00%)0.10%0.31%0.54%0.14%0.99%14.82%0费率购买
008530汇安信利债券C02-130.9228(-0.21%)0.10%-0.16%0.15%0.18%1.07%2.10%0费率购买
008922财通资管鸿运中短债债券E02-131.0551(0.00%)0.10%0.19%0.48%0.12%1.07%14.56%0费率购买
006673广发招财短债债券C02-131.0024(0.00%)0.10%0.26%0.47%0.13%1.11%16.27%0费率购买
014481华夏鼎优债券C02-131.0200(0.00%)0.10%-0.24%-0.20%0.00%-0.97%3.24%0费率购买
014713恒生前海恒裕债券C02-131.1363(0.01%)0.10%0.43%8.46%0.13%9.55%26.68%0费率购买
016598万家鑫安纯债债券E02-131.0188(0.01%)0.10%0.39%0.80%0.13%1.88%10.74%0费率购买
016692华安众盈中短债发起式C02-131.0708(0.01%)0.10%0.26%0.61%0.14%1.20%7.08%0费率购买
018567恒生前海恒源泓利债券C02-131.0346(-0.01%)0.10%-0.11%0.41%0.15%1.57%45.39%0费率购买
019742华宝宝丰高等级债券D02-131.0522(0.01%)0.10%0.28%0.41%0.11%1.01%1.76%0费率购买
020762汇添富丰泰纯债C02-131.0370(0.00%)0.10%0.28%0.49%0.12%0.92%3.70%0费率购买
022669尚正正达债券C02-131.8409(0.00%)0.10%-0.31%1.91%0.19%---103.28%0费率购买
023172兴华安泽纯债C02-131.0050(0.00%)0.10%0.40%0.25%0.11%---0.50%0费率购买
023488西部利得裕丰回报债券C02-131.0236(-0.26%)0.10%0.71%1.81%0.68%---3.38%0费率购买
024490东吴中短债债券发起C02-131.0888(0.01%)0.10%0.39%0.66%0.13%---0.89%0费率购买
024136中泰双益债券C02-130.9977(-0.30%)0.10%-0.56%---0.38%----0.23%0费率购买
023576海富通稳鑫三个月持有债券02-131.0023(0.01%)0.10%0.23%---0.14%---0.23%0费率购买
024524国联安双月鑫60天滚动持02-131.0045(0.00%)0.10%0.23%---0.13%---0.45%0费率购买
026017银华盛泓债券E02-131.1015(-0.30%)0.10%0.18%---1.14%---0.50%0费率购买
024553财通安盛90天滚动持有债02-131.0031(0.00%)0.10%0.30%---0.14%---0.31%0费率购买
024554财通安盛90天滚动持有债02-131.0033(0.00%)0.10%0.32%---0.14%---0.33%0费率购买
024291中航月月鑫30天持有期债02-131.0026(0.00%)0.10%0.21%---0.11%---0.26%0费率购买
000809招商招利1个月期理财债券02-131.1005(0.01%)0.09%0.19%0.44%0.08%1.09%10.05%0费率购买
001693招商招利1个月期理财债券02-131.1005(0.01%)0.09%0.19%0.44%0.08%1.09%10.05%0费率购买
006258华宸未来稳健添利债券C02-131.1754(0.01%)0.09%-7.63%-7.47%0.10%-7.05%23.20%0费率购买
217026招商理财7天债券B03-261.0212(0.01%)0.09%------------2.12%0费率购买
007824天弘弘择短债C02-131.1615(0.00%)0.09%0.27%0.56%0.13%1.26%16.15%0费率购买
013237长信30天滚动持有债券C02-131.1268(0.00%)0.09%0.25%0.55%0.12%1.36%12.68%0费率购买
014877长城瑞利纯债债券C02-131.0192(0.02%)0.09%-1.67%-2.29%-0.35%-3.24%6.74%0费率购买
017660汇添富稳丰中短债债券C02-131.0685(0.00%)0.09%0.34%0.64%0.12%1.11%6.85%0费率购买
018273嘉实稳健兴享6个月持有期02-131.0940(-0.34%)0.09%0.91%3.01%1.61%3.31%9.40%0费率购买
009739嘉合磐泰短债E02-131.1496(0.00%)0.09%0.23%0.58%0.11%1.62%5.24%0费率购买
020374天弘弘择短债D02-131.1714(0.01%)0.09%0.26%0.51%0.13%1.24%3.18%0费率购买
020041易方达安嘉30天持有债券02-131.0408(0.01%)0.09%0.32%0.68%0.13%1.76%4.08%0费率购买
020310海富通中债0-2年政金债02-131.0229(0.00%)0.09%-0.24%-0.01%0.03%1.68%3.30%0费率购买
020956银华盛泓债券C02-131.1013(-0.31%)0.09%0.17%2.72%1.14%7.13%10.13%0费率购买
021322百嘉百兴纯债债券C02-131.0661(0.00%)0.09%0.31%0.86%0.12%0.90%1.09%0费率购买
022349融通稳鑫90天持有期债券02-131.0157(0.01%)0.09%0.27%0.57%0.09%1.27%1.57%0费率购买
025062长城集利债券发起式E02-131.0869(-0.09%)0.09%-0.04%1.02%0.29%---1.48%0费率购买
024996汇添富稳颐优选债券C02-131.0051(---)0.09%------0.29%---0.51%0费率购买
025746安信瑞鸿中短债C02-131.1698(0.01%)0.09%------0.11%---0.15%0费率购买
000808招商招利1个月期理财债券02-131.1004(0.00%)0.08%0.19%0.43%0.07%1.08%10.04%0费率购买
002492工银月月薪定期支付债券C02-131.2500(-0.24%)0.08%0.24%2.88%0.48%4.08%25.00%0费率购买
485118工银7天理财债券A02-131.1119(0.00%)0.08%0.32%0.60%0.11%1.19%11.31%0费率购买
006607泓德裕丰中短债债券C02-131.1770(0.01%)0.08%0.28%0.38%0.10%1.17%17.70%0费率购买
007015嘉合磐泰短债C02-131.1453(-0.01%)0.08%0.22%0.57%0.10%1.61%21.34%0费率购买
012790汇添富双享回报债券C02-131.1516(-0.42%)0.08%0.73%5.18%1.14%8.73%15.16%0费率购买
013589工银稳健瑞盈一年持有债券02-131.0698(-0.34%)0.08%0.77%1.71%1.23%4.55%6.98%0费率购买
015483汇安裕泰纯债债券C02-131.0272(0.00%)0.08%0.30%0.86%0.13%1.25%4.76%0费率购买
015728中泰双利债券C02-131.0981(-0.15%)0.08%-0.27%-0.43%0.18%0.82%9.81%0费率购买
010512工银7天理财债券C02-131.1168(0.01%)0.08%0.31%0.58%0.11%1.15%9.96%0费率购买
006069中加颐信纯债债券C02-131.0295(0.00%)0.08%0.91%0.86%0.10%0.73%27.53%0费率购买
016420国泰安璟债券C02-131.0693(-0.20%)0.08%0.95%3.23%0.94%6.15%10.99%0费率购买
021347安信60天滚动持有债券C02-131.0314(0.01%)0.08%0.24%0.43%0.14%1.46%3.14%0费率购买
021999兴银朝阳C02-131.0540(0.00%)0.08%0.34%0.82%0.09%1.58%3.17%0费率购买
022616路博迈悦航30天持有债券02-131.0168(0.01%)0.08%0.08%0.29%0.06%1.44%1.68%0费率购买
023590长城中短债债券C02-131.1071(0.01%)0.08%0.15%0.52%0.07%---0.80%0费率购买
025284大成元享臻利债券C02-131.0069(-0.13%)0.08%0.69%---0.64%---0.69%0费率购买
163005长信利众债券(LOF)C02-131.0220(0.03%)0.07%0.68%1.41%1.30%3.67%106.19%0费率购买
530030建信周盈安心理财债券A02-131.0612(0.01%)0.07%0.21%0.40%0.09%0.85%6.12%0费率购买
471060汇添富理财60天债券B02-131.1246(0.00%)0.07%0.25%0.48%0.10%1.06%12.46%0费率购买
006301华宝宝丰高等级债券C02-131.0398(0.00%)0.07%0.21%0.28%0.08%0.69%19.19%0费率购买
006777华夏鼎略债券C02-131.0909(0.00%)0.07%0.11%0.10%0.06%-0.08%12.56%0费率购买
006521汇安短债债券E02-131.0491(0.00%)0.07%0.20%0.47%0.10%1.02%10.57%0费率购买
010980华夏鼎润债券C02-130.8614(-0.20%)0.07%0.64%0.87%0.63%1.70%-13.86%0费率购买
014035长城悦享增利债券C02-132.0130(-0.22%)0.07%0.11%0.80%0.35%1.86%5.38%0费率购买
013828华泰柏瑞鸿益30天滚动持02-131.0940(0.01%)0.07%0.21%0.43%0.12%1.47%9.40%0费率购买
016125汇泉安盈回报债券C02-131.0579(-0.11%)0.07%0.14%1.48%0.59%2.88%5.79%0费率购买
019049嘉实汇享30天持有期纯债02-131.0550(0.01%)0.07%0.22%0.44%0.09%1.65%5.50%0费率购买
020752华夏安悦债券C02-131.0403(0.00%)0.07%0.24%0.50%0.10%1.10%4.03%0费率购买
021263百嘉百臻利率债债券C02-131.0799(0.00%)0.07%0.27%0.41%0.07%0.85%53.50%0费率购买
023132圆信永丰兴和60天滚动持02-131.0050(0.00%)0.07%0.20%0.38%0.12%---0.50%0费率购买
024588人保鑫利债券E02-131.1571(-0.30%)0.07%2.33%5.07%0.90%---5.88%0费率购买
023838银华四月丰120天滚动持02-131.0068(0.01%)0.07%0.23%0.66%0.11%---0.68%0费率购买
026162招商安琪债券C02-131.0019(---)0.07%------0.18%---0.19%0费率购买
026226东海增裕债券发起式C02-131.0007(-0.03%)0.07%------------0.07%0费率购买
485120工银14天理财债券发起A02-131.1006(0.00%)0.06%0.20%0.41%0.09%0.98%10.06%0费率购买
206008鹏华丰盛债券B02-131.0746(-0.02%)0.06%0.21%0.40%0.10%1.10%68.07%0费率购买
005503汇添富理财60天债券E02-131.1266(0.00%)0.06%0.21%0.41%0.08%0.92%12.66%0费率购买
006520汇安短债债券C02-131.0677(0.01%)0.06%0.16%0.39%0.07%0.88%17.92%0费率购买
010510工银14天理财债券发起C02-131.1046(0.00%)0.06%0.19%0.38%0.09%0.93%9.45%0费率购买
015446申万菱信绿色纯债债券发起02-130.9933(0.00%)0.06%-0.78%-0.82%0.06%-0.96%0.89%0费率购买
018602长城集利债券发起式C02-131.0774(-0.10%)0.06%-0.10%0.96%0.27%1.82%7.74%0费率购买
020182长城智盈添益债券发起式C02-131.0788(-0.33%)0.06%-0.28%0.96%1.01%2.87%9.90%0费率购买
018764汇添富稳荣回报债券发起式02-131.1245(-0.24%)0.06%0.45%1.78%0.75%3.93%12.45%0费率购买
021076诺德安鸿C02-131.0459(0.03%)0.06%-0.73%-0.65%0.07%0.22%1.70%0费率购买
020507中银证券鸿安债券C02-131.0198(0.00%)0.06%0.15%0.14%0.09%1.19%1.98%0费率购买
022095恒生前海恒源昭利债券C02-131.2579(0.01%)0.06%-0.13%-0.27%0.08%25.31%25.79%0费率购买
022585申万菱信安泰景利纯债C02-131.0078(0.00%)0.06%1.89%0.49%0.10%-0.42%1.14%0费率购买
023953汇安嘉盈一年持有期债券E02-130.9470(-0.19%)0.06%0.43%2.03%0.57%---4.40%0费率购买
023295民生加银稳鑫120天滚动02-131.0156(-0.01%)0.06%0.65%1.13%0.11%---1.56%0费率购买
025976前海联合弘利债券C02-131.0865(0.00%)0.06%------0.06%---0.08%0费率购买
026322广发乾利一年持有债券C02-131.0372(-0.11%)0.06%------0.07%---0.08%0费率购买
471014汇添富理财14天债券B02-131.0765(0.01%)0.05%0.22%0.45%0.07%0.88%7.65%0费率购买
007235广发聚利债券C02-131.3806(-0.07%)0.05%-1.04%-3.72%0.80%-1.29%21.43%0费率购买
008011前海联合润盈短债C02-131.0650(0.00%)0.05%0.18%0.39%0.08%0.69%12.82%0费率购买
008643国金惠远纯债C02-131.0318(0.00%)0.05%2.23%2.11%0.08%1.65%13.61%0费率购买
012050天弘安盈一年持有C02-131.1146(-0.10%)0.05%0.11%0.81%0.26%2.67%11.46%0费率购买
012602长信稳惠债券C02-131.0175(0.01%)0.05%0.19%1.42%0.05%1.29%11.06%0费率购买
016511嘉实年年红一年持有债券发02-131.0609(-0.03%)0.05%0.05%0.91%0.32%1.71%11.24%0费率购买
016809嘉合磐益纯债C02-131.0243(0.00%)0.05%0.22%0.57%0.04%1.75%11.92%0费率购买
022013宏利鑫享90天持有债券C02-131.0236(0.00%)0.05%0.24%0.42%0.09%1.76%2.36%0费率购买
025157华泰保兴兴元180天封闭02-130.9990(---)0.05%-0.10%---0.14%----0.10%0费率购买
023812兴业恒泰债券C02-131.0065(-0.07%)0.05%0.34%---0.27%---0.65%0费率购买
024999中航祥泰6个月封闭债券发02-131.0002(-0.02%)0.05%------0.03%---0.02%0费率购买
025891国联金如意双利一年持有债02-131.0689(-0.18%)0.05%------0.55%---0.58%0费率购买
470060汇添富理财60天债券A02-131.1151(0.00%)0.04%0.18%0.34%0.06%0.77%11.51%0费率购买
006115人保鑫利债券C02-131.1283(-0.30%)0.04%2.58%5.15%0.87%5.18%15.45%0费率购买
007395东兴兴财短债债券C02-131.1014(0.00%)0.04%0.31%0.95%0.08%0.83%10.14%0费率购买
007931淳厚稳鑫债券C02-131.0297(0.00%)0.04%0.15%0.32%0.06%0.57%33.24%0费率购买
009359兴业稳健双利一年持有期债02-131.1511(-0.03%)0.04%2.11%6.85%0.73%9.24%15.11%0费率购买
001958嘉合磐通债券C02-131.1989(-0.26%)0.04%1.44%5.50%2.08%10.01%44.11%0费率购买
013424宝盈安盛中短债债券C02-131.0137(0.00%)0.04%0.16%0.30%0.07%0.66%16.47%0费率购买
016162天弘永利优享债券C02-131.1212(-0.21%)0.04%0.15%1.28%0.38%4.14%12.12%0费率购买
015924申万菱信稳鑫90天滚动持02-131.0443(0.00%)0.04%0.16%0.19%0.08%-0.25%4.43%0费率购买
016795华安沣裕债券C02-131.0407(-0.15%)0.04%0.96%1.32%0.44%1.45%4.07%0费率购买
018616光大保德信睿阳纯债债券C02-131.0641(0.00%)0.04%-0.37%-0.24%-0.03%0.24%6.41%0费率购买
016753中信建投景信债券C02-131.0227(0.01%)0.04%-0.17%-0.22%0.07%-0.21%6.46%0费率购买
017122南方贤元一年持有债券C02-131.0928(-0.22%)0.04%0.09%2.22%1.08%4.28%9.28%0费率购买
020535国投瑞银恒扬30天持有期02-131.0314(0.00%)0.04%0.45%0.68%0.08%1.71%3.14%0费率购买
021787天弘永利兴宁债券C02-131.0428(0.00%)0.04%0.94%1.99%1.01%4.19%4.28%0费率购买
023251信澳季季鑫90天持有期债02-131.0048(0.00%)0.04%0.11%0.19%0.06%---0.48%0费率购买
025282富国稳健双景债券C02-131.0011(-0.12%)0.04%------0.10%---0.11%0费率购买
026046华商安元债券C02-131.0020(-0.10%)0.04%------0.20%---0.20%0费率购买
217025招商理财7天债券A02-131.0668(0.00%)0.03%0.13%0.29%0.06%0.64%6.68%0费率购买
010270汇安嘉盈一年持有期债券C02-130.9287(-0.19%)0.03%0.36%1.84%0.52%3.71%-7.13%0费率购买
022593人保鑫盛纯债E02-131.0547(0.00%)0.03%0.60%0.79%0.06%0.78%1.56%0费率购买
022835京管泰富中债京津冀综合C02-131.0003(0.00%)0.03%-0.06%0.36%-0.03%---0.43%0费率购买
026098前海开源安和债券C02-131.0003(---)0.03%------------0.03%0费率购买
470014汇添富理财14天债券A02-131.0642(0.00%)0.02%0.15%0.29%0.03%0.58%6.42%0费率购买
016330鹏华创兴增利债券C02-131.0032(-0.06%)0.02%0.23%0.33%0.62%1.29%0.32%0费率购买
017046达诚腾益债券C02-131.1467(-0.17%)0.02%0.29%2.04%0.47%3.74%14.67%0费率购买
020582银华钰祥债券C02-131.0477(-0.31%)0.02%0.37%3.15%1.20%3.76%4.77%0费率购买
025199银华钰祥债券E02-131.0488(-0.31%)0.02%0.39%3.26%1.20%---3.26%0费率购买
025271浦银安盛稳健双利债券C02-131.0008(-0.05%)0.02%------0.04%---0.08%0费率购买
015107百嘉百顺纯债债券C02-131.0463(0.00%)0.01%0.36%0.88%0.03%0.66%183.36%0费率购买
016672汇安嘉裕纯债债券C02-131.0188(0.00%)0.01%0.51%0.99%0.06%1.94%7.29%0费率购买
012232华安沣信债券C02-131.1275(-0.18%)0.01%0.90%2.76%0.63%5.41%12.75%0费率购买
023041中欧多利债券C02-131.0634(-0.29%)0.01%0.95%3.18%1.20%6.33%6.34%0费率购买
024387华安沣信债券E02-131.1359(-0.18%)0.01%0.91%2.76%0.64%---5.03%0费率购买
023225景顺长城180天持有期债02-131.0031(-0.01%)0.01%0.11%---0.01%---0.31%0费率购买
395001中海稳健收益债券02-131.1380(0.00%)0.00%-0.26%-0.09%0.09%1.34%122.20%0费率购买
000135中信保诚嘉鸿债券C02-131.0000(0.00%)0.00%0.00%0.00%0.00%0.00%0.00%0费率购买
007211汇安中短债债券E02-131.0454(0.00%)0.00%0.00%0.00%0.00%0.00%5.05%0费率购买
008912平安元丰中短债债券C02-131.0689(0.00%)0.00%0.00%0.00%0.00%0.00%6.89%0费率购买
015023万家安恒纯债3个月持有债02-131.0000(0.00%)0.00%0.00%0.00%0.00%0.00%0.00%0费率购买
519648银河泰利纯债I02-131.0000(0.00%)0.00%0.00%0.00%0.00%0.00%2.64%0费率购买
017688永赢昭利债券C02-131.0350(0.00%)0.00%0.15%0.40%0.15%1.02%4.31%0费率购买
020499金元顺安丰利债券C02-131.0449(-0.14%)0.00%0.36%2.07%0.75%4.84%14.77%0费率购买
021396创金合信尊丰纯债D02-131.1569(0.00%)0.00%0.00%0.00%0.00%1.10%-2.02%0费率购买
025099永赢中债-优选投资级信用02-131.0000(0.00%)0.00%0.00%---0.00%---0.00%0费率购买
001213华润元大稳健债券C02-131.1028(0.00%)-0.01%0.17%0.79%0.04%0.85%12.42%0费率购买
002721国寿安保尊利增强回报债券02-131.2289(-0.33%)-0.01%1.23%7.05%1.73%10.61%31.77%0费率购买
024129宏利嘉利债券C02-131.0006(-0.19%)-0.01%------0.04%---0.06%0费率购买
026134鹏华睿和90天持有期债券02-131.0047(-0.23%)-0.01%------0.61%---0.47%0费率购买
002797景顺长城景盈双利债券C02-131.2813(-0.36%)-0.02%1.76%5.23%1.51%9.20%44.15%0费率购买
003110光大安和债券C02-131.0711(-0.10%)-0.02%1.13%2.11%0.43%4.57%43.69%0费率购买
010474华富安华债券C02-131.1203(-0.38%)-0.02%1.57%4.68%1.73%7.81%12.03%0费率购买
021349嘉实中债绿色普惠主题金融02-131.0030(0.00%)-0.02%0.11%0.40%-0.02%0.74%2.31%0费率购买
020020国泰双利债券C02-131.7211(-0.07%)-0.03%0.02%1.64%0.55%5.78%137.41%0费率购买
023805汇安聚利债券C02-131.0119(-0.24%)-0.03%1.19%1.06%1.07%---1.19%0费率购买
026063大成元瑞诚利债券C02-131.0025(-0.17%)-0.03%------0.26%---0.25%0费率购买
026315广发多添利六个月持有债券02-131.0015(-0.02%)-0.03%------0.27%---0.20%0费率购买
002702东方红汇阳债券C02-131.1506(-0.15%)-0.04%0.99%2.63%0.94%4.82%51.27%0费率购买
002652东方红汇利债券C02-131.1363(-0.14%)-0.04%1.15%2.74%1.08%4.75%50.57%0费率购买
017150天弘稳健回报债券发起C02-131.0993(-0.34%)-0.04%-0.04%1.47%0.66%3.18%9.93%0费率购买
025731鹏华睿享180天持有期债02-131.0109(-0.24%)-0.05%------0.63%---1.09%0费率购买
180026银华信用双利债券C02-131.2068(-0.31%)-0.06%0.68%2.66%0.85%5.21%85.52%0费率购买
006920嘉实稳华纯债债券C02-131.0276(0.02%)-0.06%0.21%0.68%-0.04%1.89%8.50%0费率购买
014720长江聚利债券型C02-131.3935(-0.33%)-0.06%1.04%4.59%0.87%7.37%21.77%0费率购买
021596天弘稳健回报债券发起E02-131.0920(-0.35%)-0.06%-0.15%1.27%0.62%2.77%4.90%0费率购买
022273鹏华丰和债券(LOF)E02-131.0217(-0.46%)-0.06%0.60%1.05%0.86%3.67%2.17%0费率购买
016728华安乾煜债券发起式C02-131.1840(-0.20%)-0.07%0.90%2.89%0.71%5.78%16.85%0费率购买
970205兴证资管金麒麟兴享增利六02-131.0634(-0.23%)-0.07%0.11%1.33%0.36%2.70%6.34%0费率购买
021628嘉实稳华纯债债券E02-131.0332(0.03%)-0.07%0.17%0.61%-0.06%1.77%2.26%0费率购买
006057鹏华丰和债券(LOF)C02-131.2741(-0.47%)-0.08%0.54%0.93%0.83%3.42%27.28%0费率购买
018785信澳鑫瑞6个月持有期债券02-131.0919(-0.07%)-0.08%-1.39%-0.34%-0.39%1.53%9.19%0费率购买
006064红土创新增强收益债券C02-131.3687(-0.28%)-0.09%-0.09%0.15%0.56%4.30%50.97%0费率购买
017976路博迈护航一年持有债券C02-131.0235(-0.36%)-0.09%-0.36%-0.15%0.30%0.99%2.35%0费率购买
019284南方睿阳稳健添利6个月持02-131.0631(-0.08%)-0.09%0.30%1.04%0.33%3.40%6.31%0费率购买
019057百嘉百川30天持有纯债债02-130.9788(0.02%)-0.10%-0.83%-0.89%-0.13%-2.53%-2.13%0费率购买
070020嘉实稳固收益债券C02-131.2107(-0.49%)-0.11%1.27%3.95%1.45%7.23%110.02%0费率购买
010431招商安阳债券C02-131.0439(-0.24%)-0.11%-0.52%0.93%0.64%3.99%32.72%0费率购买
007100中银添利债券发起E02-131.4554(-0.11%)-0.12%0.88%2.60%0.45%4.08%28.34%0费率购买
014739广发恒祥债券C02-131.0966(-0.16%)-0.12%0.59%2.11%1.02%7.86%9.66%0费率购买
003222新华丰利债券C02-131.0775(-0.27%)-0.13%0.76%3.16%1.41%4.79%37.04%0费率购买
003723华润元大双鑫债券C02-131.3345(-0.19%)-0.13%-0.19%1.04%0.63%4.70%33.44%0费率购买
690202民生增强收益债券C02-132.1018(-0.99%)-0.15%9.41%21.71%7.21%36.93%233.91%0费率购买
000068民生加银转债优选C02-130.7975(-0.56%)-0.16%-1.03%1.58%1.80%7.92%9.98%0费率购买
014398中银恒悦180天持有债券02-131.1379(-0.14%)-0.16%0.48%1.57%0.47%3.14%13.79%0费率购买
016143华安沣悦债券C02-131.0871(-0.10%)-0.16%0.50%1.42%0.27%3.17%8.71%0费率购买
020285东方红汇享债券C02-131.0896(-0.15%)-0.16%-0.24%1.13%0.73%4.96%8.96%0费率购买
023578平安添裕债券E02-131.1392(-0.65%)-0.16%0.66%6.33%1.27%---11.32%0费率购买
024093国金安和债券C02-131.0097(-0.26%)-0.16%1.01%---0.58%---0.97%0费率购买
023456汇添富增强回报债券C02-131.0271(-0.36%)-0.16%0.19%2.66%0.32%---2.71%0费率购买
008948华夏鼎源债券C02-130.8276(-0.18%)-0.17%-0.37%-0.36%-0.10%0.41%-17.24%0费率购买
008727平安添裕债券C02-131.1176(-0.66%)-0.17%0.64%6.28%1.26%9.32%11.76%0费率购买
017771华夏聚利债券C02-132.1760(-0.51%)-0.17%4.36%10.91%3.48%22.71%21.50%0费率购买
024105鑫元诚鑫添益债券C02-131.0049(-0.06%)-0.17%-0.39%----0.03%---0.49%0费率购买
004452汇添富双鑫添利债券C02-131.2030(-0.46%)-0.18%0.12%4.09%0.68%7.08%54.67%0费率购买
018571华宝安元债券C02-131.1357(-0.19%)-0.18%1.18%2.49%1.11%3.78%13.57%0费率购买
018885建信开元惠享6个月持有期02-131.0545(-0.24%)-0.18%0.63%1.72%0.45%2.68%5.45%0费率购买
573003诺德增强收益债券02-130.9950(-0.20%)-0.20%-0.10%-2.16%0.81%-2.93%15.88%0费率购买
519163新华增怡债券C02-131.7179(0.04%)-0.20%0.81%7.00%1.11%10.50%106.99%0费率购买
026065苏新苏匠债券C02-130.9980(-0.13%)-0.20%-------0.20%----0.20%0费率购买
003181前海联合添利债券C02-131.2100(-0.25%)-0.21%-1.01%-1.06%0.33%-0.86%27.03%0费率购买
008572金信民达纯债C02-131.0263(0.01%)-0.21%-0.14%0.13%-0.33%1.29%27.44%0费率购买
013720新华增怡债券E02-131.2122(0.04%)-0.21%0.82%7.00%1.10%10.49%21.22%0费率购买
012169工银3-5年国开债指数E08-121.1306(-0.07%)-0.22%0.01%-0.54%-0.58%---14.55%0费率购买
002712广发集丰债券C02-131.1887(-0.23%)-0.23%0.23%2.15%0.46%2.82%47.49%0费率购买
015544百嘉百益债券C02-131.2343(-0.17%)-0.24%1.09%8.24%0.55%8.21%75.09%0费率购买
025227广发集瑞债券E02-131.0626(-0.14%)-0.24%0.52%---0.57%---2.84%0费率购买
016802创金合信怡久回报债券C02-131.0412(-0.15%)-0.25%0.18%1.36%0.40%1.91%4.12%0费率购买
017476广发集轩债券C02-131.1210(-0.42%)-0.25%0.93%3.49%0.62%6.58%12.10%0费率购买
020679广发集盛债券C02-131.0695(-0.40%)-0.25%1.44%1.92%0.41%4.11%6.95%0费率购买
024988广发集远债券E02-131.1198(-0.26%)-0.25%0.48%2.69%0.30%---3.04%0费率购买
024090银华钰丰债券C02-131.0127(-0.35%)-0.25%-0.07%1.28%0.21%---1.27%0费率购买
290003泰信双息双利债券C02-131.1428(-0.27%)-0.26%0.02%1.57%0.35%5.52%115.36%0费率购买
003038广发集瑞债券C02-131.0448(-0.13%)-0.27%0.44%2.53%0.54%6.17%25.07%0费率购买
015070华宝安宜六个月持有债券C02-131.1294(-0.06%)-0.27%0.37%1.52%0.47%2.68%12.94%0费率购买
016004广发集远债券C02-131.1089(-0.26%)-0.27%0.43%2.58%0.28%5.37%10.89%0费率购买
020302平安惠嘉纯债C02-131.0254(0.03%)-0.29%0.81%0.68%-0.28%0.39%2.54%0费率购买
005272安信恒利增强债券C02-131.0941(-0.44%)-0.30%0.50%0.78%1.43%1.31%9.41%0费率购买
019682尚正正享债券C02-131.0264(-0.24%)-0.30%0.21%2.22%0.42%2.48%126.56%0费率购买
023486创金合信文丰债券C02-131.0175(-0.19%)-0.30%0.42%1.03%0.86%---1.75%0费率购买
023673东方红裕丰回报债券C02-131.0103(-0.16%)-0.33%-0.51%0.50%0.38%---1.03%0费率购买
019674汇丰晋信慧鑫6个月持有期02-131.0699(-0.23%)-0.34%-0.94%0.16%-0.09%3.44%6.99%0费率购买
001863东方红收益增强债券C02-131.3520(-0.04%)-0.35%2.15%4.30%1.91%12.04%64.76%0费率购买
010601光大安瑞一年持有C02-131.1978(-0.22%)-0.36%-0.05%1.73%0.37%5.12%19.78%0费率购买
013615泰信鑫瑞债券发起式C02-130.9481(-0.23%)-0.36%-0.41%1.11%0.22%1.99%-5.19%0费率购买
025177鑫元璟丰债券C02-131.0581(0.02%)-0.36%-0.32%-0.05%-0.44%----0.05%0费率购买
020747泰信添安增利九个月持有期02-131.0382(-0.23%)-0.37%-0.71%0.76%-0.07%2.41%3.82%0费率购买
023618富国天丰强化债券(LOF02-131.2430(-0.46%)-0.38%2.19%2.57%3.20%---9.69%0费率购买
024347金信民达纯债E02-131.2668(0.00%)-0.40%-0.50%-0.50%-0.50%----0.29%0费率购买
011493华泰紫金丰睿债券发起C02-131.0522(-0.30%)-0.42%-0.35%-0.16%-0.41%0.19%5.22%0费率购买
024529工银稳健添益债券C02-131.0064(-0.32%)-0.43%-0.10%0.62%-0.12%---0.64%0费率购买
007753中银招利债券C02-131.1491(-0.18%)-0.45%1.42%4.04%0.67%6.30%26.64%0费率购买
014956国联安添益增长债券C02-131.0607(-0.13%)-0.49%-0.25%0.45%0.36%2.71%6.07%0费率购买
025286京管泰富京信债券C02-130.9970(-0.25%)-0.49%-------0.32%----0.30%0费率购买
013212华富安盈一年持有期债券C02-131.0162(-0.44%)-0.50%0.46%2.95%1.40%7.28%1.62%0费率购买
016807华宝安融六个月持有期债券02-131.0150(-0.09%)-0.50%0.11%-0.42%0.26%0.18%1.50%0费率购买
024096国寿安保尊兴增强回报债券02-131.0438(-0.41%)-0.51%-0.10%4.25%0.21%---4.38%0费率购买
018766汇添富稳丰回报债券发起式02-131.0800(-0.32%)-0.54%-0.07%1.32%-0.07%2.20%8.00%0费率购买
023409银河强化债券C02-131.1126(-0.15%)-0.55%0.86%2.67%1.19%---3.90%0费率购买
011898长城悦享回报债券C02-130.8810(-0.37%)-0.58%-1.02%-0.26%0.24%0.52%-11.90%0费率购买
021942中海丰泽利率债C02-130.9807(0.01%)-0.59%-1.31%-2.00%-0.72%-3.44%-1.94%0费率购买
023067安联安裕债券C02-131.0266(-0.31%)-0.59%0.69%1.67%0.67%---2.66%0费率购买
014400中银民利一年持有期债券C02-131.1309(-0.26%)-0.68%0.83%3.06%0.78%6.56%13.09%0费率购买
012205中银通利债券C02-131.0878(-0.36%)-0.74%-0.19%2.12%0.42%7.31%11.50%0费率购买
022394华泰柏瑞锦华债券C02-131.0356(-0.32%)-0.79%0.03%1.43%0.37%---3.56%0费率购买
020806国投瑞银和嘉债券C02-131.0622(-0.10%)-0.81%0.03%1.85%-0.39%3.00%6.22%0费率购买
023658大成元鸿锦利债券C02-131.0089(-0.12%)-0.82%0.73%0.37%0.36%---0.89%0费率购买
000119广发聚鑫债券C02-131.6017(-0.34%)-0.88%-0.52%1.70%0.50%6.25%175.44%0费率购买
020210明亚稳利3个月持有期债券02-131.0414(-0.01%)-0.92%0.05%0.76%0.60%-0.08%4.14%0费率购买
018768汇添富稳乐回报债券发起式02-131.1443(-0.58%)-0.95%-1.12%0.58%-0.50%7.35%14.43%0费率购买
021137广发集享债券C02-131.0435(-0.53%)-0.97%-0.16%2.23%-0.51%2.81%4.35%0费率购买
024111融通增元债券C02-131.0122(-0.37%)-0.98%-0.17%1.17%-0.14%---1.22%0费率购买
050123博时天颐债券C02-131.7288(-0.46%)-1.03%4.25%8.39%5.79%18.86%109.58%0费率购买
014336金鹰元丰债券C02-131.9829(-0.72%)-1.06%10.86%17.66%9.30%32.76%-3.98%0费率购买
008045博远增强回报债券C02-130.9603(-0.07%)-1.11%1.32%1.09%1.52%5.78%3.50%0费率购买
012318创金合信聚鑫债券C02-130.9413(0.36%)-1.25%0.45%3.25%0.82%5.22%-5.87%0费率购买
012741工银平衡回报6个月持有期02-131.1558(-0.57%)-1.27%-10.15%4.60%-0.87%11.74%15.58%0费率购买
022409鑫元睿鑫添益债券C02-131.0445(-0.09%)-1.27%-0.76%1.89%-0.24%4.01%4.45%0费率购买
021846创金合信聚鑫债券E02-130.9598(0.37%)-1.29%0.32%2.98%0.76%4.69%6.41%0费率购买
519661银河增利债券C02-131.6102(-0.34%)-1.42%0.22%2.70%1.03%4.40%95.28%0费率购买
010069工银双盈债券C02-131.0486(-0.41%)-1.44%-1.99%0.80%0.11%1.41%4.86%0费率购买
017584鑫元聚鑫收益增强D02-131.1154(-0.13%)-1.47%1.63%4.64%0.73%4.21%14.65%0费率购买
000897鑫元聚鑫收益增强C02-131.0728(-0.13%)-1.49%1.53%4.44%0.69%3.80%19.10%0费率购买
010514淳厚益加债券C02-131.1876(-0.35%)-1.85%-0.08%0.02%1.27%3.97%18.76%0费率购买
002637广发集裕债券C02-131.3520(-0.37%)-1.96%2.11%3.76%2.35%8.16%48.48%0费率购买
350006天治稳健双盈债券02-131.0899(-0.26%)-2.22%-4.44%-4.55%-2.68%-3.20%127.78%0费率购买
025464国泰可转债债券D02-131.7887(-1.68%)-2.28%7.94%---4.66%---10.25%0费率购买
531030建信周盈安心理财债券B12-171.0598(0.01%)---------------5.98%0费率购买
026026华夏六个月滚动持有债券C------------------------0费率购买
012165工银彭博国开债1-3年指----------0.10%-0.55%-0.21%-0.85%1.46%0费率购买
017777工银开元利率债债券F01-051.0627(-0.02%)----------0.02%---4.52%0费率购买
020077建信稳定鑫利债券D06-251.1079(---)---------------0.08%0费率购买
025115海富通瑞颐30天滚动持有02-131.0005(---)---------------0.05%0费率购买
024516海富通瑞泽90天持有债券02-130.9997(---)----------------0.03%0费率购买
025708富达中债高等级科创及绿债02-131.0002(0.00%)---------------0.02%0费率购买
026306西部利得汇和债券C02-131.0013(---)---------------0.13%0费率购买
026194摩根恒睿债券C02-130.9994(-0.06%)----------------0.06%0费率购买
026311中信建投双颐3个月持有期------------------------0费率购买
025280长城兴怡债券C02-131.0003(---)---------------0.03%0费率购买
024969鑫元悦鑫添益债券C02-131.0000(---)---------------0.00%0费率购买
026406永赢丰享90天持有债券C------------------------0费率购买
025097鑫元挚享180天持有债券02-130.9997(-0.02%)----------------0.03%0费率购买
024967中欧稳健添悦债券C02-130.9996(---)----------------0.04%0费率购买
026404鹏安安泰利率债C02-131.0001(---)---------------0.01%0费率购买
026198易方达悦恒稳健债券C02-130.9997(---)----------------0.03%0费率购买
026413中邮睿信增强债券C02-131.4570(-0.34%)---------------1.25%0费率购买
025263光大保德信双鑫收益债券C02-130.9988(-0.08%)----------------0.12%0费率购买
025980万家元利债券C02-131.0007(---)---------------0.07%0费率购买
026500富国嘉汇债券C------------------------0费率购买
026437鹏华添鑫90天持有期债券02-130.9995(---)----------------0.05%0费率购买
026482农银瑞恒债券C------------------------0费率购买
024998前海开源兴和债券C------------------------0费率购买
025301金鹰鑫泰债券C02-131.0001(---)---------------0.01%0费率购买
026243中银证券安怡债券C02-130.9956(---)----------------0.45%0费率购买
026502汇添富增益回报债券C02-130.9995(-0.05%)----------------0.05%0费率购买
025967国泰鼎利债券C02-130.9996(---)----------------0.04%0费率购买
026326上银慧达双利债券C02-131.0002(---)---------------0.02%0费率购买
026182南方惠益稳健添利债券C02-130.9999(---)----------------0.01%0费率购买

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