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共2681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
020824汇泉安阳纯债C04-021.6657(-0.01%)2.81%3.11%3.42%3.11%52.90%107.19%0费率购买
350006天治稳健双盈债券04-021.1139(-0.22%)2.08%-0.54%0.67%-0.54%-1.30%132.80%0费率购买
025963永赢优选增强债券C04-021.0319(-0.17%)0.74%2.46%---2.46%---3.19%0费率购买
022295财通聚利债券C04-021.1483(0.02%)0.70%0.98%1.32%0.98%1.98%3.04%0费率购买
006432汇安鼎利纯债C04-021.1100(0.04%)0.68%1.89%2.90%1.89%3.10%19.28%0费率购买
023288创金合信恒荣120天持有04-021.0197(0.00%)0.65%1.19%1.90%1.19%---1.97%0费率购买
018569长信稳固60天滚动持有债04-021.0717(0.07%)0.60%0.87%1.43%0.87%2.92%7.17%0费率购买
023225景顺长城180天持有期债04-021.0099(0.00%)0.60%0.69%1.17%0.69%---0.99%0费率购买
021999兴银朝阳C04-021.0607(0.01%)0.59%0.72%1.22%0.72%2.32%3.83%0费率购买
018617民生加银添润债券C04-021.1159(-0.04%)0.58%2.24%3.10%2.24%8.35%11.59%0费率购买
012622金鹰添裕纯债债券C04-021.0918(0.04%)0.56%1.37%2.56%1.37%4.10%12.06%0费率购买
009408格林泓远纯债C04-021.0849(0.02%)0.55%1.66%3.58%1.66%3.71%8.49%0费率购买
023626南方崇元纯债债券E04-021.2021(0.02%)0.54%1.60%2.23%1.60%2.56%3.77%0费率购买
020302平安惠嘉纯债C04-021.0319(0.03%)0.53%0.35%1.26%0.35%1.42%3.19%0费率购买
010354南方崇元纯债债券C04-021.1795(0.02%)0.52%1.55%2.11%1.55%2.31%22.61%0费率购买
023156博时中债5-10农发行E04-021.1327(0.02%)0.51%1.59%2.19%1.59%1.84%0.35%0费率购买
019286平安惠旭纯债C04-021.0572(0.03%)0.51%0.84%2.57%0.84%2.53%6.24%0费率购买
006849博时中债5-10农发行C04-021.1310(0.02%)0.50%1.57%2.14%1.57%1.76%38.17%0费率购买
018497恒生前海恒润纯债C04-021.0381(0.04%)0.50%2.39%3.34%2.39%3.19%14.25%0费率购买
012413建信睿怡纯债C04-021.1791(0.02%)0.49%1.17%2.09%1.17%3.32%21.82%0费率购买
019663易方达兴利180天持有债04-021.0852(0.02%)0.49%1.01%1.59%1.01%2.22%8.52%0费率购买
021676平安双季鑫6个月持有债券04-021.0328(0.02%)0.49%0.81%1.87%0.81%2.69%3.28%0费率购买
025177鑫元璟丰债券C04-021.0645(0.02%)0.49%0.16%0.43%0.16%---0.56%0费率购买
006178中信保诚稳达C04-021.1332(0.01%)0.48%1.50%2.27%1.50%3.11%31.38%0费率购买
023062宝盈中债绿色普惠金融债券04-021.0534(0.00%)0.48%0.91%1.58%0.91%---5.34%0费率购买
009832长城稳利纯债C04-021.0796(0.04%)0.47%1.08%1.96%1.08%3.27%17.29%0费率购买
006185格林泓鑫纯债C04-021.0816(0.01%)0.46%1.24%2.13%1.24%4.10%33.67%0费率购买
012603富安达富利纯债C04-021.1671(0.02%)0.46%1.25%2.22%1.25%3.12%19.79%0费率购买
019881中信保诚稳达E04-021.1302(0.02%)0.46%1.46%2.17%1.46%2.91%11.19%0费率购买
020136华富吉禄90天滚动持有债04-021.0569(0.02%)0.46%1.08%1.78%1.08%3.37%7.94%0费率购买
026317广发弘利3个月滚动持有债04-021.0106(-0.01%)0.46%1.17%---1.17%---1.23%0费率购买
013379方正富邦稳裕纯债C04-020.9908(0.01%)0.45%1.04%1.79%1.04%-1.65%11.38%0费率购买
519122浦银安盛6个月持有期债券04-021.1640(-0.03%)0.45%1.38%2.18%1.38%5.28%53.93%0费率购买
016006红土创新添利债券C04-021.0997(-0.05%)0.45%1.25%1.23%1.25%2.67%9.97%0费率购买
018929蜂巢丰旭债券C04-021.0587(0.03%)0.45%0.96%1.35%0.96%2.63%5.87%0费率购买
022808创金合信恒睿90天持有期04-021.0374(0.07%)0.45%0.86%2.12%0.86%3.55%3.74%0费率购买
001919圆信永丰兴利C04-021.1073(0.02%)0.44%1.13%2.06%1.13%3.35%30.98%0费率购买
003103长盛盛裕纯债C04-021.0279(0.02%)0.44%1.27%2.26%1.27%2.90%44.16%0费率购买
007462德邦锐泓债券C04-021.0159(0.02%)0.44%1.16%1.91%1.16%2.45%23.79%0费率购买
014494万家鑫丰纯债E04-021.0957(0.03%)0.44%0.82%1.65%0.82%2.25%14.54%0费率购买
026028财信30天持有债券C04-021.0681(0.03%)0.44%1.20%---1.20%---1.27%0费率购买
000356南方丰元信用增强债券C04-021.3753(0.04%)0.43%1.10%1.90%1.10%1.22%67.37%0费率购买
519777交银裕盈纯债债券C04-021.0134(0.02%)0.43%0.82%0.97%0.82%1.14%31.32%0费率购买
007588浙商丰裕纯债债券C04-021.0446(0.02%)0.43%1.45%2.11%1.45%2.28%19.31%0费率购买
009267广发双债添利债券E04-021.2131(0.02%)0.43%1.03%1.91%1.03%2.53%20.33%0费率购买
004401金信民兴债券C04-021.1338(0.02%)0.43%1.58%2.94%1.58%4.60%119.28%0费率购买
008772南方昭元债券C04-021.1397(0.02%)0.43%1.12%2.11%1.12%2.79%16.20%0费率购买
018978中信建投惠享债券C04-021.0958(0.02%)0.43%0.96%1.65%0.96%1.34%9.58%0费率购买
019064兴全恒荣债券C04-021.0286(0.01%)0.43%0.98%1.41%0.98%1.29%5.44%0费率购买
020134东方红60天持有纯债C04-021.0622(0.06%)0.43%0.60%1.37%0.60%2.69%6.22%0费率购买
020605长城稳健增利债券E04-021.2131(0.02%)0.43%1.14%1.89%1.14%2.91%7.09%0费率购买
020570建信宁远90天持有期债券04-021.0117(0.01%)0.43%1.17%2.05%1.17%2.39%6.89%0费率购买
020538宝盈盈润纯债债券E04-021.1036(0.02%)0.43%1.19%2.15%1.19%2.92%6.17%0费率购买
024264惠升中债7-10年政金债04-021.0712(0.03%)0.43%1.35%2.11%1.35%---0.96%0费率购买
023497嘉实汇明纯债债券C04-021.0136(0.02%)0.43%0.85%1.55%0.85%---1.36%0费率购买
026869兴业裕丰债券C04-021.0963(0.16%)0.43%------------0.48%0费率购买
004080万家鑫丰纯债C04-021.0930(0.02%)0.42%0.77%1.55%0.77%2.04%38.86%0费率购买
007312方正富邦添利纯债C04-021.0223(0.02%)0.42%1.14%2.06%1.14%1.74%23.22%0费率购买
017817鹏扬裕利三年封闭式债券04-021.0446(0.00%)0.42%0.95%1.51%0.95%2.97%10.48%0费率购买
020244大摩优质信价纯债E04-021.1328(0.01%)0.42%1.05%1.94%1.05%2.66%10.19%0费率购买
000899华富恒稳纯债债券C04-021.1332(0.01%)0.41%1.21%2.21%1.21%2.64%43.17%0费率购买
002486上银慧添利债券04-021.0301(0.01%)0.41%1.03%1.76%1.03%2.53%52.08%0费率购买
007745长盛安逸纯债债券C04-021.2590(0.02%)0.41%1.12%1.96%1.12%2.27%25.90%0费率购买
008974长城稳健增利债券C04-021.4571(0.02%)0.41%1.09%1.78%1.09%2.71%23.26%0费率购买
011984永赢中债3-5年政金债指04-021.1537(0.03%)0.41%1.05%1.61%1.05%2.04%18.38%0费率购买
013523华富吉丰60天滚动持有中04-021.1629(0.02%)0.41%0.88%1.63%0.88%2.66%16.29%0费率购买
016872华富吉富30天滚动持有中04-021.1097(0.03%)0.41%0.93%1.68%0.93%2.65%10.97%0费率购买
017555融通增享纯债债券C04-021.1353(0.02%)0.41%0.92%1.73%0.92%2.74%11.88%0费率购买
018193建信鑫弘180天持有期债04-021.1071(0.01%)0.41%1.09%1.94%1.09%2.57%10.71%0费率购买
021869上银慧鼎利债券C04-021.0579(0.01%)0.41%1.06%1.82%1.06%2.50%5.12%0费率购买
021553广发景裕纯债C04-021.0250(0.02%)0.41%0.98%2.02%0.98%2.60%2.50%0费率购买
270045广发双债添利债券C04-021.2014(0.03%)0.40%0.96%1.76%0.96%2.22%71.44%0费率购买
000420大摩优质信价纯债C04-021.1139(0.02%)0.40%0.98%1.80%0.98%2.35%48.63%0费率购买
006213东方臻选纯债债券C04-021.1328(0.02%)0.40%0.91%1.51%0.91%2.44%99.39%0费率购买
006962南方中债7-10年国开行04-021.3591(0.04%)0.40%1.27%1.90%1.27%1.56%41.39%0费率购买
008173兴全稳泰债券C04-021.2082(0.02%)0.40%1.55%2.90%1.55%3.14%25.60%0费率购买
008550汇安中债-广西信用债C04-021.0259(0.02%)0.40%0.96%1.89%0.96%3.57%19.78%0费率购买
008055汇添富中债7-10年国开04-021.2364(0.02%)0.40%1.37%2.00%1.37%1.58%26.20%0费率购买
012118兴全恒裕债券C04-021.1928(-0.01%)0.40%1.72%2.84%1.72%2.73%18.18%0费率购买
010604长城中债5-10年国开债04-021.1940(0.03%)0.40%1.26%1.76%1.26%0.96%19.40%0费率购买
014780尚正臻利债券C04-021.0763(0.02%)0.40%1.24%2.39%1.24%2.54%7.63%0费率购买
016443中信建投景益债券C04-021.0652(0.03%)0.40%1.26%2.03%1.26%1.49%10.60%0费率购买
020079金信民富债券C04-021.0398(0.02%)0.40%0.75%1.50%0.75%-0.16%39.92%0费率购买
020591汇添富中债7-10年国开04-021.2411(0.02%)0.40%1.36%1.96%1.36%1.52%11.33%0费率购买
380006中银纯债债券C04-021.2087(0.02%)0.39%1.23%2.38%1.23%2.82%68.96%0费率购买
686869浙商聚盈纯债债券C04-021.1308(0.02%)0.39%1.08%1.92%1.08%2.64%64.15%0费率购买
011062广发中债7-10年国开债04-021.3444(0.04%)0.39%1.36%2.15%1.36%1.80%30.32%0费率购买
013594南方中债7-10年国开行04-021.3640(0.03%)0.39%1.25%1.87%1.25%1.51%25.92%0费率购买
016800建信鑫和30天持有期债券04-021.1265(0.02%)0.39%1.04%1.82%1.04%2.20%12.65%0费率购买
021040华富恒欣纯债债券E04-021.1444(0.01%)0.39%1.26%2.20%1.26%2.73%6.22%0费率购买
022009南方祥元债券E04-021.2247(0.02%)0.39%1.05%1.85%1.05%1.96%3.76%0费率购买
003449招商招华纯债C04-021.2282(0.01%)0.38%1.09%2.08%1.09%2.65%68.20%0费率购买
004156中信保诚至泰中短债C04-021.3226(0.02%)0.38%0.87%1.43%0.87%2.14%32.26%0费率购买
006384招商添盈纯债C04-021.2641(0.02%)0.38%1.06%1.68%1.06%1.78%26.41%0费率购买
006571中金金元C04-021.0243(0.02%)0.38%1.08%1.66%1.08%2.15%25.87%0费率购买
007328招商添盈纯债E04-021.2668(0.01%)0.38%1.07%1.69%1.07%1.79%25.35%0费率购买
007253广发中债农发债总指数C04-021.0431(0.02%)0.38%1.17%1.62%1.17%1.48%25.06%0费率购买
007963博时中债3-5政金融债指04-021.0665(0.03%)0.38%0.89%1.36%0.89%1.74%22.24%0费率购买
006637华富恒欣纯债债券C04-021.1028(0.01%)0.38%1.20%2.10%1.20%2.53%19.11%0费率购买
007409鹏扬淳开债券C04-021.0519(0.02%)0.38%0.97%1.61%0.97%1.96%23.75%0费率购买
009496大成景轩中高等级债券C04-021.1193(0.02%)0.38%1.10%1.55%1.10%1.80%16.91%0费率购买
012623金鹰添盈纯债债券C04-021.0420(0.02%)0.38%0.86%1.62%0.86%2.57%115.24%0费率购买
014711平安惠韵纯债C04-021.1200(0.03%)0.38%0.91%1.48%0.91%2.18%12.11%0费率购买
009172永赢中债-1-5年国开债04-021.0716(0.03%)0.38%0.94%1.58%0.94%2.01%18.44%0费率购买
015935广发景华纯债C04-021.0414(0.02%)0.38%0.95%1.50%0.95%1.91%10.54%0费率购买
016482兴全恒信债券C04-021.0909(0.03%)0.38%1.15%2.38%1.15%3.06%12.41%0费率购买
019461摩根瑞锦纯债债券C04-021.0869(0.01%)0.38%1.57%1.78%1.57%1.44%8.69%0费率购买
019490景顺长城景泰通利纯债C04-021.0669(0.02%)0.38%1.12%1.86%1.12%1.91%10.45%0费率购买
007079工银3-5年国开债指数C04-021.1265(0.02%)0.38%0.96%1.52%0.96%1.85%28.34%0费率购买
021055永赢伟益债券C04-021.1992(0.01%)0.38%1.08%1.32%1.08%1.29%6.50%0费率购买
020612东吴恒益纯债债券C04-021.0300(0.00%)0.38%0.95%1.40%0.95%1.66%3.00%0费率购买
004706南方祥元债券C04-021.1837(0.02%)0.37%0.99%1.72%0.99%1.68%38.00%0费率购买
006406华富恒盛纯债债券C04-021.0823(0.03%)0.37%1.15%2.01%1.15%2.84%19.34%0费率购买
007168华安安和债券C04-021.0413(0.02%)0.37%0.98%1.47%0.98%2.24%25.39%0费率购买
008257南方中债1-5年国开行债04-021.0644(0.03%)0.37%0.92%1.71%0.92%2.04%19.31%0费率购买
007556中航瑞明纯债C04-021.1231(0.02%)0.37%0.91%1.48%0.91%2.43%71.75%0费率购买
006044永赢惠益债券C04-021.0735(0.03%)0.37%1.13%1.55%1.13%1.70%30.91%0费率购买
016150中银季季享90天滚动持有04-021.1254(0.03%)0.37%1.04%2.06%1.04%2.83%12.54%0费率购买
015831平安惠复纯债C04-021.0779(0.01%)0.37%0.95%2.46%0.95%2.71%32.71%0费率购买
017805惠升和润39个月封闭债券04-021.0093(0.01%)0.37%0.90%1.60%0.90%3.06%11.15%0费率购买
017709长盛盛启债券C04-021.0124(0.02%)0.37%0.83%1.39%0.83%2.06%10.46%0费率购买
017926景顺长城政策性金融债C04-021.0774(0.02%)0.37%1.15%1.82%1.15%1.99%10.72%0费率购买
018197兴全恒远债券C04-021.0761(0.01%)0.37%1.14%2.31%1.14%2.63%9.75%0费率购买
019445华富恒盛纯债债券E04-021.0959(0.02%)0.37%1.14%2.00%1.14%2.84%7.75%0费率购买
021120中银月月鑫30天滚动持有04-021.0735(0.03%)0.37%0.92%1.76%0.92%2.98%7.35%0费率购买
021221富国中债1-5年农发行债04-021.0638(0.02%)0.37%0.89%1.40%0.89%1.93%5.39%0费率购买
006866汇安嘉鑫纯债债券C04-021.0595(0.02%)0.37%1.12%2.25%1.12%4.79%2.67%0费率购买
024301交银120天滚动持有债券04-021.0115(0.02%)0.37%0.66%1.14%0.66%---1.15%0费率购买
485019工银信用纯债债券B04-021.4440(0.01%)0.36%0.95%1.69%0.95%2.61%49.02%0费率购买
002882中加丰润纯债债券C04-021.1045(0.02%)0.36%0.91%1.54%0.91%2.21%38.92%0费率购买
004603前海开源润和债券C04-021.2537(0.03%)0.36%1.07%1.60%1.07%2.03%37.35%0费率购买
003072国联睿祥纯债C04-021.1313(0.02%)0.36%0.90%1.43%0.90%1.92%37.64%0费率购买
003377广发中债7-10年国开债04-021.3053(0.03%)0.36%1.29%2.02%1.29%1.55%43.81%0费率购买
006510国联安增盈纯债C04-021.0742(0.02%)0.36%0.77%1.38%0.77%2.35%22.64%0费率购买
007348永赢昌利债券C04-021.1544(0.02%)0.36%0.94%1.50%0.94%1.92%17.68%0费率购买
007508大成中债3-5年国开债C04-021.1242(0.04%)0.36%1.14%1.58%1.14%2.18%25.12%0费率购买
007511南方泰元债券C04-021.1105(0.02%)0.36%1.15%1.69%1.15%1.90%22.23%0费率购买
007418泰康信用精选债券C04-021.1526(0.02%)0.36%1.11%1.75%1.11%1.86%22.30%0费率购买
007285工银中债1-5年进出口行04-021.0687(0.02%)0.36%0.85%1.46%0.85%1.87%19.90%0费率购买
009464东方臻慧纯债债券C04-021.0578(0.01%)0.36%1.08%1.76%1.08%2.36%20.50%0费率购买
009803易方达中债7-10年期国04-021.3211(0.02%)0.36%1.26%1.94%1.26%1.48%30.16%0费率购买
010530广发中债1-5年国开债指04-021.0674(0.03%)0.36%0.83%1.31%0.83%1.57%18.33%0费率购买
013449广发景宁债券C04-021.1977(0.02%)0.36%0.99%1.75%0.99%2.66%17.37%0费率购买
008016嘉实中债3-5年国开债指04-021.0429(0.03%)0.36%0.89%1.45%0.89%1.64%21.36%0费率购买
014459南方中债1-5年国开行债04-021.1251(0.03%)0.36%0.89%1.19%0.89%1.46%12.94%0费率购买
014102鹏扬中债3-5年国开债指04-021.0594(0.03%)0.36%0.87%1.40%0.87%2.17%14.37%0费率购买
015109中泰安益利率债C04-021.0633(0.01%)0.36%1.00%1.40%1.00%1.85%12.94%0费率购买
016882山证资管裕景30天持有期04-021.0902(0.01%)0.36%0.88%1.42%0.88%2.37%9.02%0费率购买
017474中信建投景荣债券C04-021.0270(0.02%)0.36%0.92%1.57%0.92%1.93%12.66%0费率购买
017838博时中债7-10政金债指04-021.1317(0.03%)0.36%1.27%1.96%1.27%1.40%17.19%0费率购买
019451中欧兴悦债券C04-021.0895(0.02%)0.36%0.86%1.55%0.86%2.97%6.39%0费率购买
019810华泰柏瑞鸿瑞60天持有期04-021.0382(0.02%)0.36%0.64%0.55%0.64%1.34%3.82%0费率购买
019735华富恒享纯债债券C04-021.0452(0.01%)0.36%1.01%1.53%1.01%1.55%4.52%0费率购买
020620汇添富投资级信用债指数C04-021.0314(0.00%)0.36%1.07%1.78%1.07%1.96%4.15%0费率购买
021706国联银行间1-3年中高等04-021.1567(0.02%)0.36%0.85%1.42%0.85%1.89%2.43%0费率购买
023816兴业天禧债券C04-021.0939(0.02%)0.36%0.92%1.64%0.92%3.32%3.41%0费率购买
018519大成景信债券C04-021.0437(0.01%)0.36%0.91%1.64%0.91%2.08%7.55%0费率购买
519748交银丰享收益债券C04-021.1631(0.02%)0.35%0.95%1.63%0.95%2.30%48.30%0费率购买
007172易方达中债3-5年国开行04-021.0167(0.03%)0.35%0.83%1.53%0.83%2.01%27.15%0费率购买
007486博时中债3-5年国开行C04-021.0397(0.04%)0.35%0.83%1.35%0.83%1.85%25.41%0费率购买
007093鑫元中债3-5年国开行债04-021.0515(0.03%)0.35%0.81%1.53%0.81%1.97%22.49%0费率购买
008567蜂巢添盈纯债C04-021.5627(0.01%)0.35%1.00%1.77%1.00%2.44%97.95%0费率购买
009325长城中债3-5年国开债指04-021.2071(0.02%)0.35%0.88%1.45%0.88%1.91%20.71%0费率购买
006474招商中债1-5年进出口行04-021.0194(0.03%)0.35%0.73%1.23%0.73%1.78%18.53%0费率购买
013717国联恒利纯债C04-021.0772(0.03%)0.35%0.78%1.40%0.78%1.61%12.82%0费率购买
016017长盛恒盛利率债C04-021.1078(0.01%)0.35%2.67%2.71%2.67%1.63%10.78%0费率购买
016457蜂巢中债1-5年政策性金04-021.1017(0.03%)0.35%0.74%1.30%0.74%1.87%11.26%0费率购买
016575国泰合融纯债债券C04-021.1023(0.01%)0.35%0.91%1.58%0.91%2.12%11.45%0费率购买
019483泰康信用精选债券E04-021.1598(0.03%)0.35%1.10%1.70%1.10%1.77%7.03%0费率购买
020089广发纯债债券E04-021.2459(0.02%)0.35%0.96%1.66%0.96%2.44%8.76%0费率购买
020047广发添盈180天持有债券04-021.0643(0.02%)0.35%0.90%1.66%0.90%2.02%6.43%0费率购买
020921博时富乐纯债债券C04-021.0755(0.01%)0.35%0.90%1.69%0.90%1.95%5.55%0费率购买
020931富国景利纯债债券C04-021.1285(0.03%)0.35%1.03%1.80%1.03%2.26%5.68%0费率购买
021529中信保诚至泰中短债E04-021.2542(0.02%)0.35%0.82%1.33%0.82%1.93%4.14%0费率购买
021762红塔红土30天持有期债券04-021.0308(0.02%)0.35%0.69%1.38%0.69%2.73%4.09%0费率购买
022011华富祥晖6个月持有期债券04-021.0261(0.02%)0.35%0.56%0.85%0.56%2.03%2.61%0费率购买
023240大摩恒安30天持有期债券04-021.0181(0.01%)0.35%0.81%1.50%0.81%---1.81%0费率购买
000737诺安聚利债券C04-021.3718(0.01%)0.34%0.73%1.37%0.73%1.47%46.08%0费率购买
000814鑫元合享纯债C04-021.1186(0.04%)0.34%0.88%1.29%0.88%1.39%44.67%0费率购买
261102景顺长城优信增利债券C04-021.0485(0.01%)0.34%0.81%1.39%0.81%2.29%70.46%0费率购买
003288中信保诚稳益C04-021.0879(0.02%)0.34%0.79%1.39%0.79%2.09%31.57%0费率购买
003328万家鑫璟纯债C04-021.2500(0.02%)0.34%0.80%1.28%0.80%2.86%47.52%0费率购买
003082国联银行间1-3年中高等04-021.1305(0.03%)0.34%0.84%1.40%0.84%1.87%27.23%0费率购买
006047长信稳健纯债债券E04-021.0490(0.01%)0.34%0.88%1.55%0.88%2.36%40.58%0费率购买
007095建信中债国开行债C04-021.0482(0.02%)0.34%0.85%1.35%0.85%1.64%26.40%0费率购买
007229华安中债7-10年国开债04-021.3589(0.03%)0.34%1.25%1.72%1.25%1.19%123.85%0费率购买
007296天弘安益债券C04-021.0771(0.01%)0.34%0.92%1.67%0.92%1.82%24.74%0费率购买
009530国联中债1-5年国开行C04-021.0516(0.02%)0.34%0.82%1.44%0.82%1.87%20.18%0费率购买
009616南方中债0-2年国开行债04-021.0439(0.02%)0.34%0.84%1.34%0.84%1.71%14.08%0费率购买
006960浦银中债3-5年农发债指04-021.0208(0.02%)0.34%0.85%1.34%0.85%1.70%21.81%0费率购买
013752中信建投稳益90天滚动持04-021.1313(0.03%)0.34%0.70%1.18%0.70%1.93%13.13%0费率购买
013170建信彭博1-5年政金债C04-021.0130(0.03%)0.34%0.80%1.28%0.80%1.57%13.03%0费率购买
003157招商招悦纯债C04-021.1615(0.02%)0.34%1.04%2.05%1.04%2.24%48.58%0费率购买
015334天弘合利债券发起C04-021.0650(0.02%)0.34%0.84%1.64%0.84%2.30%10.28%0费率购买
017793国联安聚利39个月封闭式04-021.0109(0.00%)0.34%0.82%1.45%0.82%2.72%9.64%0费率购买
018859惠升和安纯债C04-021.0430(0.00%)0.34%0.90%1.10%0.90%1.50%6.82%0费率购买
018904建信中债1-3年政金债指04-021.0287(0.07%)0.34%0.69%1.19%0.69%1.46%5.91%0费率购买
020489富国泽利纯债债券C04-021.1470(0.02%)0.34%1.08%1.83%1.08%2.12%6.96%0费率购买
020992华安中债7-10年国开债04-021.4091(0.03%)0.34%1.31%1.80%1.31%1.32%8.75%0费率购买
019837大摩恒利债券C04-021.0131(0.02%)0.34%0.73%1.10%0.73%1.37%4.34%0费率购买
021304东方中债绿色普惠主题金融04-021.0226(0.01%)0.34%0.45%0.91%0.45%2.06%4.61%0费率购买
020906建信中债0-5年政金债指04-021.0141(0.02%)0.34%0.82%1.19%0.82%1.53%4.35%0费率购买
023027大成景苏利率债C04-021.0104(0.02%)0.34%0.73%1.12%0.73%0.99%1.04%0费率购买
020012国泰金龙债券C04-021.0890(-0.07%)0.33%0.97%1.59%0.97%2.40%84.90%0费率购买
070038嘉实纯债债券C04-021.3482(0.01%)0.33%0.91%1.54%0.91%1.78%57.88%0费率购买
004107中信保诚稳丰C04-021.0910(0.01%)0.33%0.77%1.38%0.77%2.02%35.72%0费率购买
003619招商招旺纯债C04-021.0460(0.04%)0.33%0.82%1.39%0.82%1.77%33.56%0费率购买
675163西部利得汇盈债券C04-021.0909(0.01%)0.33%0.91%1.59%0.91%2.16%35.64%0费率购买
006423嘉合磐稳纯债C04-021.1060(0.02%)0.33%1.00%1.73%1.00%2.45%27.57%0费率购买
006684富国信用债债券D04-021.3223(0.02%)0.33%1.08%1.79%1.08%2.25%33.38%0费率购买
007766前海开源1-3年国开债C04-021.0417(0.03%)0.33%0.75%1.28%0.75%1.92%12.85%0费率购买
009002长城泰利纯债C04-021.1231(0.02%)0.33%0.93%1.63%0.93%2.13%16.19%0费率购买
008483广发央企80债券指数C04-021.0359(0.01%)0.33%0.68%1.26%0.68%1.91%18.71%0费率购买
009344泰康长江经济带债券C04-021.0851(0.00%)0.33%0.98%1.48%0.98%1.86%17.67%0费率购买
008883国联安增祺纯债C04-021.3943(0.01%)0.33%1.01%1.73%1.01%2.34%54.14%0费率购买
008559永赢邦利债券C04-021.1274(0.03%)0.33%1.14%1.88%1.14%2.15%22.02%0费率购买
009042浦银安盛普天纯债债券C04-021.1393(0.01%)0.33%0.77%1.33%0.77%2.02%13.93%0费率购买
001784兴银合盈债券C04-021.0185(0.01%)0.33%0.96%1.62%0.96%2.12%22.96%0费率购买
012291国联恒益纯债C04-021.2634(0.02%)0.33%0.84%1.49%0.84%1.73%30.21%0费率购买
012958嘉实60天滚动持有短债C04-021.1159(0.01%)0.33%0.56%0.87%0.56%1.61%11.59%0费率购买
013374中银证券安业债券C04-021.0623(0.02%)0.33%0.64%1.00%0.64%1.96%10.99%0费率购买
014458南方中债0-2年国开行债04-021.0777(0.02%)0.33%0.83%1.34%0.83%1.71%9.73%0费率购买
014713恒生前海恒裕债券C04-021.1396(0.01%)0.33%0.42%1.22%0.42%10.03%27.05%0费率购买
015415华宝宝隆债券C04-021.0568(0.01%)0.33%0.92%1.67%0.92%2.25%9.94%0费率购买
016261汇添富中债1-5年政策性04-021.0478(0.03%)0.33%0.80%1.30%0.80%1.50%10.23%0费率购买
015992长城鑫利30天滚动持有中04-021.0965(0.01%)0.33%0.84%1.63%0.84%2.91%9.64%0费率购买
018186东方红益丰纯债债券C04-021.0410(0.01%)0.33%0.70%1.41%0.70%1.97%8.73%0费率购买
018267富国中债7-10年政策性04-021.1286(0.03%)0.33%1.27%1.84%1.27%1.28%16.28%0费率购买
019596富国中债7-10年政策性04-021.1303(0.03%)0.33%1.26%1.83%1.26%1.27%13.84%0费率购买
019399国投瑞银恒睿添利债券C04-021.0598(0.02%)0.33%0.56%0.93%0.56%1.81%5.98%0费率购买
007565鹏扬淳明债券C04-021.0821(0.01%)0.33%0.88%1.40%0.88%1.84%21.20%0费率购买
020214银华晶鑫债券C04-021.0601(0.01%)0.33%0.90%1.44%0.90%1.64%6.01%0费率购买
020765兴全中债0-3年政策性金04-021.0291(0.02%)0.33%0.73%1.25%0.73%1.95%4.95%0费率购买
020947东方享誉30天滚动持有债04-021.0420(0.04%)0.33%0.68%1.18%0.68%2.54%4.20%0费率购买
023069鹏华添泽120天滚动持有04-021.0251(0.02%)0.33%0.86%1.30%0.86%2.25%2.51%0费率购买
019623博时裕弘纯债债券C04-021.1375(0.03%)0.33%0.98%1.46%0.98%1.48%12.26%0费率购买
022315东方红益丰纯债债券E04-021.0686(0.02%)0.33%0.68%1.39%0.68%4.69%6.02%0费率购买
022329中泰安弘债券C04-021.0688(0.02%)0.33%0.83%1.45%0.83%2.97%6.71%0费率购买
022536天弘安益债券E04-021.0953(0.01%)0.33%0.83%1.57%0.83%1.49%2.88%0费率购买
024392民生加银中债3-5年政金04-021.1357(0.02%)0.33%1.06%1.67%1.06%---1.18%0费率购买
025118贝莱德中债投资优选绿色债04-021.0097(0.01%)0.33%0.69%1.00%0.69%---0.97%0费率购买
022765富国中债优选投资级信用债04-021.0212(0.01%)0.33%1.12%1.95%1.12%2.38%2.12%0费率购买
040019华安稳固收益债券C04-021.2440(0.00%)0.32%0.81%1.55%0.81%2.13%98.74%0费率购买
000033易方达信用债债券C04-021.1251(0.01%)0.32%0.88%1.24%0.88%1.67%65.53%0费率购买
003130中信保诚稳利C04-021.0845(0.01%)0.32%0.74%1.33%0.74%2.01%32.06%0费率购买
002995招商招裕纯债C04-021.0181(0.02%)0.32%0.95%1.75%0.95%2.21%34.42%0费率购买
675093西部利得祥逸债券C04-021.0583(0.02%)0.32%0.92%1.64%0.92%2.59%32.00%0费率购买
000745华银稳定收益C04-021.2730(0.00%)0.32%0.79%1.35%0.79%2.22%65.72%0费率购买
004898长安泓源纯债债券C04-021.0500(0.03%)0.32%0.97%1.67%0.97%3.08%39.81%0费率购买
011617汇添富AAA级信用纯债E04-021.1752(-0.01%)0.32%1.19%2.15%1.19%1.91%17.50%0费率购买
011700蜂巢丰华债券C04-021.0765(0.02%)0.32%0.81%1.38%0.81%1.99%14.36%0费率购买
014749西部利得季季稳90天滚动04-021.1239(0.01%)0.32%0.75%1.49%0.75%2.49%12.39%0费率购买
016211摩根瑞享纯债债券C04-021.0757(0.03%)0.32%0.64%0.93%0.64%3.40%11.42%0费率购买
017025天弘通享债券发起C04-021.0187(0.02%)0.32%0.79%1.04%0.79%1.71%4.76%0费率购买
017789建信睿享纯债债券C04-021.1404(0.02%)0.32%0.92%1.56%0.92%2.41%9.61%0费率购买
018138景顺长城中债0-3年政策04-021.0136(0.02%)0.32%0.77%1.42%0.77%2.13%9.37%0费率购买
018719中银证券安澈债券C04-021.0227(0.02%)0.32%0.81%1.35%0.81%1.93%7.81%0费率购买
019517财通资管鸿兴60天持有期04-021.0929(0.03%)0.32%0.70%1.37%0.70%2.19%9.29%0费率购买
018692兴全恒盛90天持有债券C04-021.0754(0.02%)0.32%0.84%1.48%0.84%2.23%7.54%0费率购买
003439招商招怡纯债C04-021.1382(0.02%)0.32%0.81%1.35%0.81%1.91%25.50%0费率购买
020995景顺长城景兴信用纯债债券04-021.2117(0.01%)0.32%1.02%1.87%1.02%2.21%6.02%0费率购买
021240农银金泽60天持有债券C04-021.0367(0.01%)0.32%0.74%1.19%0.74%1.74%3.67%0费率购买
021430富国投资级信用债债券型E04-021.0836(0.03%)0.32%1.02%1.94%1.02%2.44%5.14%0费率购买
021339中信保诚60天持有债券C04-021.0438(0.04%)0.32%0.70%1.16%0.70%1.85%4.38%0费率购买
022208华安稳固收益债券E04-021.2440(0.00%)0.32%0.81%1.55%0.81%2.13%3.67%0费率购买
023425华泰紫金添悦180天持有04-021.0161(0.02%)0.32%0.77%1.33%0.77%---1.61%0费率购买
023391天弘合利债券发起E04-021.0699(0.02%)0.32%0.80%1.55%0.80%2.08%1.75%0费率购买
024156长盛元赢30天持有债券C04-021.1105(0.02%)0.32%0.75%1.21%0.75%---1.23%0费率购买
025122大摩中债1-5年政金债指04-021.0082(0.02%)0.32%0.64%---0.64%---0.82%0费率购买
519023海富通稳健添利债券C04-021.1508(0.01%)0.31%0.89%1.45%0.89%1.73%75.57%0费率购买
270049广发纯债债券C04-021.2409(0.02%)0.31%0.85%1.46%0.85%2.05%79.05%0费率购买
003864招商招祥纯债C04-021.1896(0.01%)0.31%0.84%1.51%0.84%2.07%21.07%0费率购买
006632鑫元臻利C04-021.0326(0.02%)0.31%0.69%1.10%0.69%1.37%20.77%0费率购买
006837银华信用四季红债券C04-021.0215(0.02%)0.31%0.78%1.54%0.78%2.02%21.78%0费率购买
006494南方中债3-5年农发行债04-021.0847(0.02%)0.31%0.71%1.28%0.71%1.87%30.09%0费率购买
006485广发中债1-3年国开债指04-021.0562(0.02%)0.31%0.69%1.08%0.69%1.40%24.42%0费率购买
008957鹏华中债3-5年国开行债04-021.1007(0.03%)0.31%0.80%1.42%0.80%1.91%22.77%0费率购买
007618富国投资级信用债债券型D04-021.0721(0.03%)0.31%0.97%1.81%0.97%2.20%23.29%0费率购买
000910鑫元合丰纯债C04-021.0395(0.02%)0.31%0.81%1.39%0.81%1.74%47.70%0费率购买
009582国寿中债3-5年政金债指04-021.0992(0.01%)0.31%0.82%1.36%0.82%1.87%23.58%0费率购买
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011657天弘京津冀发起债C04-021.0842(0.02%)0.31%0.79%1.52%0.79%1.76%16.73%0费率购买
011974新华中债1-5年农发行C04-021.0711(0.02%)0.31%0.82%1.31%0.82%1.32%13.84%0费率购买
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013252中信建投稳硕债券C04-021.0462(0.02%)0.31%0.91%1.62%0.91%1.70%13.75%0费率购买
013203恒生前海恒祥纯债债券C04-021.1079(0.00%)0.31%0.95%1.28%0.95%1.70%14.63%0费率购买
013593南方中债3-5年农发行债04-021.1301(0.02%)0.31%0.71%1.26%0.71%1.82%17.61%0费率购买
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013988浦银安盛CFETS0-504-021.0272(0.01%)0.31%0.70%1.23%0.70%1.86%10.89%0费率购买
014477山证资管90天滚动持有短04-021.1250(0.01%)0.31%0.73%1.23%0.73%2.02%12.50%0费率购买
014251建信鑫怡90天滚动持有中04-021.1190(0.02%)0.31%0.71%1.29%0.71%1.89%11.90%0费率购买
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016039汇添富丰润中短债E04-021.1171(0.00%)0.31%0.73%1.49%0.73%2.27%11.28%0费率购买
016608中金安盈90天持有中短债04-021.0962(0.02%)0.31%0.74%1.11%0.74%1.99%9.62%0费率购买
016514创金合信信用红利债券E04-021.1828(0.02%)0.31%1.15%1.92%1.15%2.47%12.11%0费率购买
003838东方臻享纯债债券C04-021.0344(0.01%)0.31%0.79%1.48%0.79%2.36%59.56%0费率购买
016319东方臻裕债券C04-021.1084(0.03%)0.31%0.71%1.15%0.71%2.34%12.45%0费率购买
017883博时富添纯债债券C04-021.1140(0.01%)0.31%0.94%1.71%0.94%1.95%11.33%0费率购买
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014087兴全恒悦180天持有债券04-021.1561(0.03%)0.31%0.85%1.64%0.85%2.58%15.61%0费率购买
019097东方臻裕债券E04-021.1085(0.02%)0.31%0.73%1.20%0.73%2.44%9.40%0费率购买
020280中加丰泽纯债债券C04-021.0839(0.02%)0.31%0.80%1.47%0.80%2.02%7.53%0费率购买
020825景顺长城景泰丰利纯债债券04-021.0709(0.02%)0.31%0.95%1.57%0.95%1.48%7.58%0费率购买
021043天弘弘利债券E04-021.1354(0.02%)0.31%0.77%1.55%0.77%1.68%4.90%0费率购买
021270宏利中债绿色普惠金融债券04-021.0312(0.01%)0.31%0.78%1.38%0.78%1.97%4.05%0费率购买
020928博时富腾纯债债券C04-021.0969(0.02%)0.31%0.86%1.42%0.86%1.85%6.24%0费率购买
021001平安惠利纯债C04-021.0957(0.02%)0.31%0.78%1.60%0.78%2.24%4.28%0费率购买
022140华安信用四季红债券E04-021.0489(0.02%)0.31%0.80%1.42%0.80%2.26%3.41%0费率购买
021347安信60天滚动持有债券C04-021.0352(0.01%)0.31%0.50%0.88%0.50%1.51%3.52%0费率购买
022139平安3-5年期政策性金融04-021.1113(0.02%)0.31%0.96%1.53%0.96%1.93%3.81%0费率购买
021850广发景益债券C04-021.1235(0.02%)0.31%0.91%1.65%0.91%2.17%3.94%0费率购买
022308摩根90天持有期债券C04-021.0234(0.00%)0.31%0.58%0.86%0.58%2.24%2.34%0费率购买
025740国泰利享鑫益90天持有债04-021.0069(0.02%)0.31%0.65%---0.65%---0.69%0费率购买
166016中欧纯债债券(LOF)C04-021.1126(0.02%)0.30%0.63%1.16%0.63%1.89%84.39%0费率购买
000192富国信用债债券C04-021.3058(0.02%)0.30%0.98%1.59%0.98%1.86%69.27%0费率购买
000206易方达投资级信用债债券C04-021.1593(0.01%)0.30%0.94%1.49%0.94%2.03%73.33%0费率购买
003748万家鑫享纯债C04-021.0276(0.01%)0.30%0.79%1.19%0.79%2.44%34.89%0费率购买
006173万家鑫悦纯债C04-021.0620(0.02%)0.30%0.77%0.99%0.77%2.23%26.30%0费率购买
004957中银证券安誉债券C04-022.0963(0.01%)0.30%1.11%1.89%1.11%2.27%125.44%0费率购买
006067中加颐睿纯债债券C04-021.0261(0.02%)0.30%0.73%1.49%0.73%2.02%27.83%0费率购买
006211东方臻宝纯债债券C04-021.1212(0.02%)0.30%0.68%0.92%0.68%2.12%41.36%0费率购买
006903长盛安鑫中短债C04-021.1487(0.02%)0.30%0.85%1.56%0.85%2.31%20.87%0费率购买
006885汇添富AAA级信用纯债C04-021.1517(-0.01%)0.30%1.13%2.05%1.13%1.70%23.70%0费率购买
006935平安3-5年期政策性金融04-021.1289(0.01%)0.30%0.85%1.41%0.85%1.60%29.01%0费率购买
007185蜂巢添鑫纯债C04-021.0775(0.02%)0.30%0.64%1.10%0.64%1.70%25.64%0费率购买
007617富国投资级信用债债券型C04-021.0693(0.03%)0.30%0.95%1.78%0.95%2.15%22.88%0费率购买
007209中邮中债1-3年久期央企04-021.0529(0.00%)0.30%0.63%1.25%0.63%2.00%21.09%0费率购买
007338前海联合泳辉纯债C04-021.4436(0.02%)0.30%0.74%1.26%0.74%2.17%53.43%0费率购买
007561国联恒鑫纯债C04-021.0293(0.01%)0.30%0.66%1.11%0.66%1.64%22.33%0费率购买
007612汇安裕和纯债债券C04-021.1190(0.03%)0.30%0.64%1.32%0.64%2.32%24.55%0费率购买
007125工银1-3年农发债指数C04-021.0415(0.02%)0.30%0.72%1.28%0.72%1.84%22.11%0费率购买
008965华泰紫金中债1-5年国开04-021.2779(0.03%)0.30%0.69%1.24%0.69%1.68%33.56%0费率购买
008341华富中债-安徽信用债C04-021.0711(0.01%)0.30%0.95%1.65%0.95%2.55%23.06%0费率购买
012385宏利中短债债券C04-021.0481(0.01%)0.30%0.76%1.21%0.76%1.88%9.75%0费率购买
013521富荣中短债债券C04-020.9700(0.02%)0.30%0.75%1.45%0.75%2.30%-3.00%0费率购买
014570东吴鼎泰纯债债券C04-021.1304(0.02%)0.30%0.81%1.64%0.81%2.62%11.17%0费率购买
015841惠升中债1-5年政策性金04-021.0412(0.02%)0.30%0.67%1.16%0.67%1.90%12.00%0费率购买
016360恒生前海恒源丰利债券C04-021.0658(-0.03%)0.30%0.86%1.79%0.86%3.22%36.74%0费率购买
017109海富通瑞福债券C04-021.1988(0.03%)0.30%0.87%1.56%0.87%2.29%10.25%0费率购买
017578南方中证政策性金融债指数04-021.0576(0.02%)0.30%0.68%1.11%0.68%1.30%12.83%0费率购买
017700广发景泰债券C04-021.0090(0.01%)0.30%0.77%1.21%0.77%1.78%9.48%0费率购买
018068国金中债1-5年政策性金04-021.0312(0.03%)0.30%0.67%1.13%0.67%1.64%8.21%0费率购买
007860平安5-10年期政策性金04-021.2388(0.03%)0.30%0.90%0.88%0.90%-0.54%24.96%0费率购买
018743易方达优选投资级信用指数04-021.0353(0.00%)0.30%0.96%1.50%0.96%2.11%7.54%0费率购买
018964国联恒鑫纯债E04-021.1321(0.02%)0.30%0.66%1.11%0.66%1.62%8.55%0费率购买
019873长城短债E04-021.2378(0.02%)0.30%0.90%1.70%0.90%2.74%8.57%0费率购买
012166工银1-3年农发债指数E04-021.0410(0.02%)0.30%0.85%1.41%0.85%1.97%13.35%0费率购买
020566华夏鼎昭利率债债券C04-021.0209(0.02%)0.30%0.82%1.15%0.82%1.47%3.62%0费率购买
020590融通通宸债券C04-021.1121(0.02%)0.30%0.74%1.45%0.74%0.99%5.83%0费率购买
020318鹏华丰宁债券C04-021.0542(0.02%)0.30%0.72%1.25%0.72%1.88%5.52%0费率购买
017711富国增利债券发起式C04-021.0860(0.01%)0.30%1.00%1.87%1.00%2.31%10.24%0费率购买
016538国泰聚瑞纯债债券C04-021.0596(0.03%)0.30%0.97%1.61%0.97%2.15%6.25%0费率购买
020938长江90天持有期债券C04-021.0532(0.02%)0.30%0.83%1.36%0.83%2.18%5.32%0费率购买
021041博时裕利纯债债券C04-021.0816(0.00%)0.30%0.63%0.96%0.63%1.22%9.95%0费率购买
021042天弘弘利债券C04-021.1344(0.01%)0.30%0.75%1.49%0.75%1.59%4.80%0费率购买
021069鹏华双季乐180天持有期04-021.0560(0.01%)0.30%0.72%1.21%0.72%3.20%5.60%0费率购买
020968国投瑞银顺昌纯债债券C04-021.1453(0.01%)0.30%0.89%1.48%0.89%2.01%4.96%0费率购买
021769海富通瑞福债券D04-021.1984(0.03%)0.30%0.87%1.56%0.87%2.27%4.64%0费率购买
021930建信纯债债券F04-021.6804(0.02%)0.30%0.83%1.47%0.83%1.87%3.56%0费率购买
020531汇安中债0-3年政金债指04-021.0260(0.02%)0.30%0.60%0.97%0.60%1.65%2.60%0费率购买
022187宝盈盈泰纯债债券E04-021.1789(0.01%)0.30%0.89%1.96%0.89%3.27%4.30%0费率购买
022787大摩稳丰利率债C04-021.0102(0.01%)0.30%0.68%0.85%0.68%1.15%1.02%0费率购买
023847诺德丰景90天持有债券C04-021.0189(0.01%)0.30%0.71%1.24%0.71%---1.89%0费率购买
023635国泰中债优选投资级信用债04-021.0045(0.01%)0.30%0.74%1.44%0.74%---1.66%0费率购买
023247中航中债-投资级公司绿色04-021.0158(0.01%)0.30%0.63%1.33%0.63%---1.57%0费率购买
024340招商资管中债1-5年政策04-021.0265(0.02%)0.30%0.74%2.54%0.74%---2.65%0费率购买
024851华夏安裕中短债债券E04-021.0954(0.02%)0.30%0.74%1.44%0.74%---1.51%0费率购买
024539天弘中债投资级公司信用债04-021.0083(0.02%)0.30%0.66%1.29%0.66%---1.18%0费率购买
024587中信建投稳鑫30天持有期04-021.0123(0.00%)0.30%1.11%---1.11%---1.23%0费率购买
025138民生加银聚益纯债债券C04-021.0924(0.02%)0.30%0.85%1.56%0.85%---1.15%0费率购买
025978大摩添益债券C04-021.0053(0.00%)0.30%0.51%---0.51%---0.53%0费率购买
024287泰康悦享180天持有期债04-021.0113(0.01%)0.30%0.66%1.13%0.66%---1.13%0费率购买
025346路博迈中债优选投资级信用04-021.0088(0.01%)0.30%0.79%---0.79%---0.88%0费率购买
000253景顺长城景兴信用纯债债券04-021.1970(0.02%)0.29%0.93%1.68%0.93%1.84%54.96%0费率购买
002928长盛盛和纯债C04-021.0898(0.01%)0.29%0.83%1.54%0.83%2.05%28.80%0费率购买
003040广发集富纯债C04-021.0300(0.00%)0.29%0.97%1.66%0.97%3.24%33.64%0费率购买
110038易方达纯债债券C04-021.1097(0.01%)0.29%0.84%1.17%0.84%2.30%67.49%0费率购买
005346长安泓润纯债债券C04-021.1306(0.01%)0.29%1.15%1.65%1.15%0.80%29.36%0费率购买
006634博时中债1-3政金债指数04-021.0350(0.02%)0.29%0.61%1.08%0.61%1.68%21.71%0费率购买
006790中信保诚景丰C04-021.0829(0.02%)0.29%0.68%1.13%0.68%1.97%26.60%0费率购买
007027建信中债1-3年国开债C04-021.0399(0.02%)0.29%0.63%1.14%0.63%1.43%21.90%0费率购买
006572宝盈盈泰纯债债券C04-021.1435(0.01%)0.29%0.86%1.92%0.86%3.16%13.81%0费率购买
006746交银中债1-3年农发债指04-021.0259(0.03%)0.29%0.67%1.13%0.67%1.60%8.98%0费率购买
007543永赢开泰中高等级中短债C04-021.1558(0.02%)0.29%0.73%1.31%0.73%2.07%21.01%0费率购买
007240申万菱信安泰瑞利中短债C04-021.1266(0.01%)0.29%0.81%1.47%0.81%2.35%19.69%0费率购买
007372国联安增瑞政金债债券C04-021.0268(0.03%)0.29%0.75%1.13%0.75%0.46%38.64%0费率购买
007195长城短债C04-021.2267(0.02%)0.29%0.88%1.66%0.88%2.64%22.67%0费率购买
007123工银1-3年国开债指数C04-021.0308(0.02%)0.29%0.70%1.20%0.70%1.63%19.91%0费率购买
007942恒生前海恒扬纯债债券C04-021.1030(0.01%)0.29%0.85%1.38%0.85%2.04%30.11%0费率购买
008876国寿安保尊恒利率债债券C04-021.0270(0.02%)0.29%0.70%1.13%0.70%1.54%18.08%0费率购买
009773嘉实彭博国开债1-5年指04-021.0446(0.02%)0.29%0.68%1.09%0.68%1.52%17.18%0费率购买
010635天弘合益债券发起C04-021.0086(0.01%)0.29%0.75%0.86%0.75%1.59%12.91%0费率购买
010146格林中短债债券C04-021.0260(0.02%)0.29%0.59%1.20%0.59%1.85%15.50%0费率购买
010263海富通中债1-3年农发债04-021.0474(0.02%)0.29%0.70%1.11%0.70%1.66%15.00%0费率购买
012172工银1-3年国开债指数E04-021.0243(0.03%)0.29%0.71%1.18%0.71%1.59%13.28%0费率购买
012859天弘睿选利率债发起式C04-021.0527(0.03%)0.29%0.66%1.36%0.66%0.91%15.54%0费率购买
012404东方中债1-5年政策性金04-021.0905(0.03%)0.29%0.30%0.66%0.30%-0.22%163.42%0费率购买
012032光大纯债债券C04-021.0211(0.02%)0.29%0.67%1.08%0.67%0.84%11.67%0费率购买
006288永赢盛益债券C04-021.1137(0.02%)0.29%0.71%0.79%0.71%0.62%28.08%0费率购买
015448安信华享纯债C04-021.0414(0.01%)0.29%0.72%0.98%0.72%-0.70%6.81%0费率购买
016557长盛安鑫中短债E04-021.1464(0.01%)0.29%0.84%1.53%0.84%2.25%8.77%0费率购买
006666华夏鼎康债券C04-021.0452(0.02%)0.29%0.67%1.03%0.67%1.47%21.90%0费率购买
016302兴业180天持有期债券C04-021.1088(0.02%)0.29%0.97%1.59%0.97%2.16%10.88%0费率购买
012714长安泓润纯债债券E04-021.0179(0.00%)0.29%1.14%1.65%1.14%0.80%10.23%0费率购买
016744长城永利债券C04-021.0858(0.03%)0.29%0.56%0.49%0.56%0.80%8.58%0费率购买
017441英大安旸纯债债券C04-021.0529(0.00%)0.29%0.66%1.15%0.66%1.62%7.61%0费率购买
020045东方红中债0-3年政金债04-021.0272(0.02%)0.29%0.63%1.02%0.63%1.68%4.97%0费率购买
019946国投瑞银顺轩30天持有期04-021.0214(0.02%)0.29%0.85%1.43%0.85%2.22%6.47%0费率购买
020376广发景丰纯债C04-021.1856(0.02%)0.29%1.02%1.79%1.02%2.23%7.93%0费率购买
019756东方红季鑫90天持有纯债04-021.0651(0.02%)0.29%0.55%1.15%0.55%3.09%6.51%0费率购买
020472长城0-5年政金债C04-021.0411(0.03%)0.29%0.70%1.82%0.70%1.82%4.11%0费率购买
020777天弘中债3-5年政策性金04-021.0353(0.03%)0.29%0.67%1.20%0.67%1.83%6.48%0费率购买
020887交银中债0-3年政金债指04-021.0204(0.03%)0.29%0.64%1.06%0.64%1.22%4.05%0费率购买
019538国新国证鑫和利率债C04-021.0182(0.03%)0.29%0.84%1.00%0.84%-0.21%1.82%0费率购买
021003平安惠利纯债E04-021.0923(0.01%)0.29%0.76%1.54%0.76%2.03%3.96%0费率购买
021263百嘉百臻利率债债券C04-021.0838(0.03%)0.29%0.44%0.78%0.44%1.12%54.05%0费率购买
020944鹏扬中债0-3年政金债指04-021.0146(0.03%)0.29%0.62%1.08%0.62%1.93%5.66%0费率购买
021258富国中债-1-3年国开行04-021.0764(0.03%)0.29%0.66%1.19%0.66%1.90%5.16%0费率购买
021506华泰紫金智盈债券E04-021.1867(0.02%)0.29%0.70%3.23%0.70%3.94%5.79%0费率购买
021970平安5-10年期政策性金04-021.1450(0.03%)0.29%0.89%0.87%0.89%-0.55%3.67%0费率购买
021113渤海汇金2个月滚动持有债04-021.0492(0.01%)0.29%0.83%1.50%0.83%2.46%4.92%0费率购买
022297大成稳康6个月持有期债券04-021.0687(0.01%)0.29%1.24%3.70%1.24%5.75%6.59%0费率购买
022515农银金盈债券C04-021.0555(0.00%)0.29%0.96%1.62%0.96%2.13%3.88%0费率购买
023217华安众利120天持有债券04-021.0194(0.01%)0.29%0.55%0.85%0.55%1.80%1.94%0费率购买
022242国联恒安纯债E04-021.0492(0.02%)0.29%0.70%0.68%0.70%0.74%5.07%0费率购买
021343建信鑫诚90天持有期债券04-021.0302(0.02%)0.29%0.93%1.63%0.93%2.29%3.02%0费率购买
023557富安达富祥利率债D04-021.0141(0.02%)0.29%0.74%1.23%0.74%-3.89%-4.02%0费率购买
023682格林60天持有期债券C04-021.0177(0.00%)0.29%0.50%1.43%0.50%---1.77%0费率购买
024551上银慧景利60天滚动持有04-021.0171(0.02%)0.29%0.62%1.39%0.62%---1.71%0费率购买
024690民生加银中债1-3年农发04-021.0541(0.03%)0.29%0.59%1.04%0.59%---0.70%0费率购买
024278国泰利惠90天滚动持有债04-021.0202(0.03%)0.29%0.63%1.17%0.63%---2.02%0费率购买
025297泰康悦享120天持有期债04-021.0110(0.01%)0.29%0.83%1.03%0.83%---1.10%0费率购买
022721创金合信尊盛纯债债券C04-021.0370(0.10%)0.29%0.78%1.37%0.78%2.76%4.18%0费率购买
001033华夏安康债券C04-021.4356(0.01%)0.28%0.84%0.98%0.84%0.98%64.06%0费率购买
000403工银纯债债券B04-021.1782(0.02%)0.28%0.86%1.48%0.86%1.94%61.64%0费率购买
009703鹏华中债1-3年农发行债04-021.0361(0.03%)0.28%0.63%1.13%0.63%1.67%79.57%0费率购买
531021建信纯债债券C04-021.6025(0.02%)0.28%0.77%1.31%0.77%1.56%62.12%0费率购买
003455招商招通纯债C04-021.0505(0.01%)0.28%0.74%1.27%0.74%1.80%34.24%0费率购买
005468华泰紫金智盈债券C04-021.1362(0.02%)0.28%0.74%1.31%0.74%2.01%29.25%0费率购买
006410富国中债-1-3年国开行04-021.0625(0.03%)0.28%0.64%1.14%0.64%1.67%24.16%0费率购买
005578交银丰晟收益债券C04-021.2275(0.01%)0.28%0.86%1.47%0.86%1.66%32.35%0费率购买
006437浦银安盛中短债C04-021.1001(0.01%)0.28%0.66%1.19%0.66%1.89%23.05%0费率购买
007098汇添富中债1-3年国开债04-021.0255(0.02%)0.28%0.63%1.07%0.63%1.79%22.00%0费率购买
006492南方1-3年国开债C04-021.0290(0.03%)0.28%0.59%1.03%0.59%1.56%23.26%0费率购买
007187华夏中债3-5年政金债指04-021.0683(0.01%)0.28%0.82%1.40%0.82%2.09%20.59%0费率购买
007829创金合信信用红利债券C04-021.1613(0.02%)0.28%1.07%1.75%1.07%2.12%31.06%0费率购买
007200永赢泰利债券C04-021.2383(0.01%)0.28%0.90%1.41%0.90%2.00%34.25%0费率购买
007069浦银安盛普丰纯债债券C04-021.0496(0.02%)0.28%0.69%1.14%0.69%1.23%77.25%0费率购买
007936平安惠澜纯债C04-021.1281(0.02%)0.28%0.63%1.14%0.63%1.69%20.27%0费率购买
008627南方中债0-5年中高等级04-021.1495(0.02%)0.28%0.78%1.28%0.78%1.47%16.06%0费率购买
008797国联恒安纯债C04-021.0475(0.02%)0.28%0.67%0.63%0.67%0.64%14.99%0费率购买
008996中银证券安沛债券C04-021.1021(0.02%)0.28%0.98%1.88%0.98%2.38%15.93%0费率购买
009253蜂巢添元纯债C04-021.0818(0.01%)0.28%0.74%1.30%0.74%2.04%18.97%0费率购买
011993中邮中债1-5年政金债指04-021.0806(0.02%)0.28%0.63%1.13%0.63%1.78%13.82%0费率购买
007022嘉实中债1-3政金债指数04-021.0266(0.03%)0.28%0.60%1.08%0.60%1.67%20.04%0费率购买
015517建信鑫恒120天滚动持有04-021.1132(0.02%)0.28%0.65%1.14%0.65%2.00%11.32%0费率购买
017544浙商惠裕纯债C04-021.0475(0.01%)0.28%0.67%1.25%0.67%1.93%7.81%0费率购买
017819万家CFETS0-3年期04-021.0169(0.03%)0.28%0.63%1.03%0.63%1.48%8.29%0费率购买
017678中加颐合纯债债券C04-021.0731(0.01%)0.28%0.79%1.17%0.79%1.56%3.59%0费率购买
000562南方启元债券C04-021.1897(0.01%)0.28%0.65%1.04%0.65%0.30%37.96%0费率购买
017621易方达富惠纯债债券C04-021.0171(0.01%)0.28%0.76%1.32%0.76%2.12%10.27%0费率购买
019515广发民玉纯债C04-021.0674(0.01%)0.28%0.67%1.12%0.67%2.26%7.26%0费率购买
019648中海中短债债券C04-020.9786(0.01%)0.28%0.53%1.00%0.53%1.73%5.36%0费率购买
021579建信鑫益90天持有期债券04-021.0364(0.02%)0.28%0.94%1.61%0.94%2.30%3.64%0费率购买
022040博时裕荣纯债债券C04-021.2394(0.02%)0.28%0.76%1.31%0.76%1.82%5.06%0费率购买
020892易方达安丰六个月持有债券04-021.0446(0.00%)0.28%0.52%1.02%0.52%2.69%4.46%0费率购买
021230国联安中债0-3年政金债04-021.0198(0.03%)0.28%0.61%1.09%0.61%1.73%3.70%0费率购买
022480汇丰晋信绿色债券C04-021.0139(0.01%)0.28%0.42%0.79%0.42%1.35%1.39%0费率购买
022659平安惠泰纯债C04-021.0906(0.02%)0.28%3.69%4.44%3.69%4.86%4.36%0费率购买
022535天弘中债3-5年政策性金04-021.0339(0.03%)0.28%0.61%1.09%0.61%1.61%3.18%0费率购买
023302鹏华添和30天持有期债券04-021.0181(0.02%)0.28%0.51%0.92%0.51%1.68%1.81%0费率购买
023815泰康中债1-5年政策性金04-021.0089(0.03%)0.28%0.70%1.21%0.70%---1.19%0费率购买
022363渤海汇金1个月持有债券发04-021.0089(0.01%)0.28%0.68%1.16%0.68%---1.39%0费率购买
023493华富吉福120天滚动持有04-021.0308(0.03%)0.28%0.62%0.93%0.62%---3.08%0费率购买
024850华夏安裕中短债债券C04-021.0861(0.01%)0.28%0.68%1.31%0.68%---1.34%0费率购买
519720交银纯债债券发起C04-021.0807(0.02%)0.27%0.68%1.27%0.68%1.62%55.31%0费率购买
002074圆信永丰兴融C04-021.0287(0.01%)0.27%0.63%1.27%0.63%1.65%46.50%0费率购买
519944长信富安纯债180天持有04-021.1077(0.02%)0.27%0.53%0.96%0.53%1.90%55.15%0费率购买
003408景顺长城景泰丰利纯债债券04-021.0623(0.02%)0.27%0.85%1.37%0.85%1.09%50.96%0费率购买
004109中信保诚稳泰债券C04-021.0417(0.01%)0.27%0.71%1.12%0.71%1.60%36.69%0费率购买
001989南方纯元C04-021.0190(0.01%)0.27%0.62%0.93%0.62%1.23%30.02%0费率购买
005624广发中债1-3年农发债指04-021.0284(0.02%)0.27%0.72%1.25%0.72%1.79%33.19%0费率购买
006338华安安浦债券C04-021.0211(0.01%)0.27%0.76%1.37%0.76%1.98%2.61%0费率购买
006015华安信用四季红债券C04-021.0437(0.01%)0.27%0.69%1.22%0.69%1.85%25.78%0费率购买
006428招商添悦纯债C04-021.0492(0.02%)0.27%0.68%1.03%0.68%1.19%27.74%0费率购买
007011国寿安保中债1-3年指数04-021.0201(0.04%)0.27%0.61%1.08%0.61%1.58%21.39%0费率购买
006170工银瑞福纯债债券C04-021.1696(0.02%)0.27%0.90%1.71%0.90%2.33%20.19%0费率购买
007290汇添富中债1-3年农发债04-021.0360(0.02%)0.27%0.65%1.10%0.65%1.56%21.54%0费率购买
005839创金合信中债1-3年政金04-021.0337(0.03%)0.27%0.58%1.04%0.58%1.79%16.11%0费率购买
009036浦银安盛中债1-3年国开04-021.0515(0.02%)0.27%0.58%0.95%0.58%1.43%16.57%0费率购买
009288惠升和裕纯债债券C04-021.0986(0.02%)0.27%0.95%1.48%0.95%2.09%18.33%0费率购买
008233中银恒优12个月持有期债04-021.1542(0.02%)0.27%0.77%1.21%0.77%3.27%17.99%0费率购买
012100华夏稳健增利滚动持有债C04-021.1265(0.00%)0.27%0.72%1.30%0.72%1.99%12.65%0费率购买
013076建信鑫悦90天滚动中短债04-021.1384(0.02%)0.27%0.68%1.25%0.68%1.96%13.84%0费率购买
013592南方中债1-3年国开行债04-021.0701(0.02%)0.27%0.57%1.03%0.57%1.55%11.87%0费率购买
013071华夏彭博政金债1-5年C04-021.0772(0.01%)0.27%0.73%1.23%0.73%1.61%14.49%0费率购买
014082平安中债1-3年国开债指04-021.0445(0.03%)0.27%0.61%0.75%0.61%0.76%12.57%0费率购买
013401大成稳益90天滚动持有债04-021.1267(0.02%)0.27%0.62%1.26%0.62%2.18%12.67%0费率购买
015275英大安益中短债C04-021.1392(0.01%)0.27%0.56%0.78%0.56%1.10%13.92%0费率购买
003923长盛盛康纯债债券C04-021.2121(0.02%)0.27%0.98%1.83%0.98%2.89%28.00%0费率购买
013352中加聚安60天滚动持有中04-021.1343(0.02%)0.27%0.65%1.37%0.65%2.93%13.43%0费率购买
009722平安中债1-5年政策性金04-021.0949(0.01%)0.27%0.73%1.27%0.73%1.63%20.27%0费率购买
015591长城聚利纯债C04-021.0659(0.01%)0.27%0.79%1.33%0.79%1.65%9.53%0费率购买
016688创金合信中债长三角中高等04-021.0740(0.01%)0.27%0.83%1.54%0.83%2.31%10.75%0费率购买
016270博时富鑫纯债C04-021.1441(0.01%)0.27%0.98%1.68%0.98%2.02%11.93%0费率购买
016749申万菱信稳鑫60天滚动持04-021.0895(0.02%)0.27%0.85%1.67%0.85%3.04%8.95%0费率购买
017531财通安益中短债债券E04-021.0741(0.02%)0.27%0.68%1.24%0.68%2.01%7.41%0费率购买
019191富国纯债债券发起式E04-021.1213(0.01%)0.27%0.95%1.71%0.95%2.19%10.40%0费率购买
012897中欧兴利债券C04-021.0496(0.02%)0.27%0.69%1.20%0.69%1.54%15.98%0费率购买
485022工银尊益中短债F04-021.1994(0.02%)0.27%0.69%1.19%0.69%2.09%19.94%0费率购买
019763泰信添益90天持有期债券04-021.0510(0.01%)0.27%0.67%1.20%0.67%1.90%5.10%0费率购买
020286中证兴业中高等级信用债指04-021.1998(0.01%)0.27%0.76%1.42%0.76%2.15%7.17%0费率购买
019884信澳安益纯债债券C04-021.0298(0.01%)0.27%0.73%1.45%0.73%1.70%5.46%0费率购买
021114博时裕康纯债债券C04-021.0344(0.02%)0.27%0.63%1.14%0.63%1.48%5.27%0费率购买
020546鹏扬季季鑫90天滚动持有04-021.0924(0.01%)0.27%0.72%1.07%0.72%2.41%9.24%0费率购买
020851东方享悦90天滚动持有债04-021.0457(0.01%)0.27%0.60%1.14%0.60%2.22%4.57%0费率购买
020916鹏扬稳鑫120天滚动持有04-021.1057(0.01%)0.27%0.75%1.13%0.75%2.66%10.57%0费率购买
020889融通通灿债券C04-021.0988(0.00%)0.27%0.71%1.23%0.71%1.69%6.32%0费率购买
010768建信利率债策略纯债债券C04-021.3778(0.03%)0.27%0.75%1.17%0.75%0.40%50.49%0费率购买
021326易方达中债1-5年政金债04-021.0081(0.02%)0.27%0.75%1.15%0.75%1.49%3.39%0费率购买
021408兴业天融债券C04-021.1263(0.02%)0.27%0.79%1.12%0.79%1.19%4.37%0费率购买
021508平安CFETS0-3年期04-021.0383(0.02%)0.27%0.57%1.19%0.57%1.62%3.83%0费率购买
021733中银证券鸿瑞债券C04-021.0267(0.02%)0.27%0.74%1.41%0.74%1.81%2.67%0费率购买
022136富国长江经济带纯债债券E04-021.1059(0.01%)0.27%0.77%1.46%0.77%2.11%3.36%0费率购买
020834东兴兴诚利率债C04-021.0214(0.03%)0.27%1.24%1.66%1.24%1.85%2.74%0费率购买
017613兴银合丰债券C04-021.1037(0.02%)0.27%0.58%0.83%0.58%0.74%9.03%0费率购买
021473摩根瑞益纯债债券D04-021.1435(0.00%)0.27%0.62%1.10%0.62%2.31%4.35%0费率购买
022113国泰丰鑫纯债债券C04-021.0091(0.01%)0.27%0.69%1.26%0.69%1.77%3.20%0费率购买
021588广发景利纯债C04-021.0120(0.01%)0.27%0.79%1.19%0.79%1.84%5.99%0费率购买
022214中信保诚乾元30天持有债04-021.0262(0.01%)0.27%0.56%1.17%0.56%2.16%2.62%0费率购买
023346博时裕新纯债债券C04-021.0752(0.01%)0.27%0.83%1.33%0.83%2.34%3.58%0费率购买
022652圆信永丰丰和E04-021.0736(0.01%)0.27%0.68%1.20%0.68%1.97%2.80%0费率购买
022392景顺长城中债0-3年国开04-021.0141(0.02%)0.27%0.64%1.14%0.64%1.86%2.22%0费率购买
022835京管泰富中债京津冀综合C04-021.0040(0.03%)0.27%0.34%0.70%0.34%---0.80%0费率购买
023312西部利得月月兴30天持有04-021.0172(0.02%)0.27%0.70%1.40%0.70%---1.72%0费率购买
024563鹏扬淳华债券C04-021.0119(0.01%)0.27%0.66%1.07%0.66%---1.19%0费率购买
024531万家稳康30天持有期债券04-021.0176(0.01%)0.27%0.50%1.53%0.50%---1.76%0费率购买
024520华安上海清算所0-5年政04-021.0086(0.03%)0.27%0.65%1.08%0.65%---1.16%0费率购买
025176平安如意中短债F04-021.1099(0.02%)0.27%0.57%1.55%0.57%---1.66%0费率购买
003002国金及第中短债债券A04-021.0641(0.01%)0.26%0.69%1.33%0.69%2.10%16.63%0费率购买
003168前海开源鼎瑞债券C04-021.0605(0.01%)0.26%0.92%1.41%0.92%2.12%23.85%0费率购买
003124天治鑫利纯债债券C04-021.1492(0.02%)0.26%0.60%1.09%0.60%1.93%23.28%0费率购买
519783交银裕隆纯债债券C04-021.3847(0.01%)0.26%0.93%1.74%0.93%2.15%41.73%0费率购买
003860招商招旭纯债C04-021.4077(0.01%)0.26%0.69%1.09%0.69%1.46%86.30%0费率购买
000299中海纯债债券C04-021.1610(0.00%)0.26%0.87%1.66%0.87%2.47%41.43%0费率购买
003788方正富邦惠利纯债C04-021.0209(0.02%)0.26%0.65%0.80%0.65%0.75%61.20%0费率购买
004556南方和元C04-021.0853(0.00%)0.26%0.72%1.07%0.72%1.83%36.10%0费率购买
519725交银双轮动债券C04-021.0649(0.01%)0.26%0.64%1.19%0.64%2.07%57.64%0费率购买
004828平安中短债债券C04-021.2295(0.02%)0.26%0.60%1.35%0.60%2.09%24.13%0费率购买
006452华富中证5年恒定久期国开04-021.0699(0.03%)0.26%0.88%1.40%0.88%1.65%28.99%0费率购买
006490招商添裕纯债C04-021.0951(0.01%)0.26%0.80%1.41%0.80%1.79%24.32%0费率购买
007018平安如意中短债C04-021.0996(0.02%)0.26%0.58%1.01%0.58%1.91%24.85%0费率购买
007001鹏华中债1-3年国开行债04-021.0586(0.02%)0.26%0.62%0.98%0.62%1.50%22.55%0费率购买
007246安信鑫日享中短债C04-021.1354(0.01%)0.26%0.64%1.18%0.64%1.85%19.26%0费率购买
007150南方初元中短债C04-021.1744(0.02%)0.26%0.57%0.79%0.57%0.96%17.44%0费率购买
007330摩根瑞益纯债债券C04-021.1417(0.00%)0.26%0.62%1.10%0.62%2.21%17.38%0费率购买
008106博时富瑞纯债债券C04-021.0860(0.01%)0.26%0.69%1.33%0.69%2.12%21.81%0费率购买
008043兴业中证银行50金融债指04-021.1027(0.01%)0.26%0.73%1.16%0.73%1.79%21.36%0费率购买
009104新华纯债添利债券发起B04-021.1000(0.02%)0.26%0.61%1.21%0.61%1.96%14.18%0费率购买
008395方正富邦恒利纯债C04-021.0531(0.02%)0.26%0.89%1.55%0.89%1.46%15.75%0费率购买
009422工银彭博国开债1-3年指04-021.0979(0.03%)0.26%0.66%1.10%0.66%1.54%18.18%0费率购买
011623汇添富中短债E04-021.0749(0.02%)0.26%0.50%0.83%0.50%1.58%13.85%0费率购买
012393兴银稳安60天滚动持有债04-021.1593(0.02%)0.26%0.65%1.20%0.65%2.14%15.93%0费率购买
012566长城久稳债券C04-021.1534(0.02%)0.26%0.80%1.42%0.80%2.36%12.89%0费率购买
012932平安双季盈6个月持有债券04-021.1410(0.01%)0.26%0.85%1.58%0.85%2.23%14.10%0费率购买
013574中邮鑫溢中短债债券C04-021.0930(0.02%)0.26%0.77%1.40%0.77%1.97%9.30%0费率购买
014485汇添富中债1-3年隐含评04-021.0984(0.00%)0.26%0.62%1.26%0.62%2.15%12.29%0费率购买
013801财通安裕30天持有期中短04-021.1189(0.02%)0.26%0.59%1.18%0.59%2.14%11.89%0费率购买
013977财通资管鸿佳60天滚动中04-021.1394(0.01%)0.26%0.61%1.17%0.61%1.96%13.94%0费率购买
015472万家鑫橙纯债C04-021.0289(0.03%)0.26%0.68%1.26%0.68%0.82%10.10%0费率购买
015621英大安悦纯债债券C04-021.0206(0.03%)0.26%0.79%1.13%0.79%1.14%11.27%0费率购买
016241嘉实稳泽纯债债券C04-021.0655(0.01%)0.26%0.82%1.32%0.82%1.53%10.35%0费率购买
016012西部利得沣享债券C04-021.0430(0.03%)0.26%0.70%1.12%0.70%1.35%10.27%0费率购买
017205中银智享债券C04-021.0180(0.01%)0.26%0.75%1.39%0.75%1.87%11.53%0费率购买
015930蜂巢丰裕债券C04-021.0688(0.00%)0.26%0.69%1.30%0.69%1.98%9.55%0费率购买
017567惠升中债0-3年政策性金04-021.0342(0.03%)0.26%0.56%0.81%0.56%1.23%7.50%0费率购买
016718中银中短债债券C04-021.0914(0.02%)0.26%0.65%1.26%0.65%1.68%9.14%0费率购买
016433财通资管睿兴债券C04-021.0549(0.03%)0.26%0.79%1.21%0.79%1.47%9.10%0费率购买
016354兴银合泰债券C04-021.0555(0.01%)0.26%0.83%1.46%0.83%2.38%9.58%0费率购买
018478富国安瑞30天持有期债券04-021.0659(0.01%)0.26%0.57%1.16%0.57%2.06%6.58%0费率购买
017450嘉合磐辉纯债C04-021.0248(0.01%)0.26%0.97%1.44%0.97%1.98%7.00%0费率购买
007148博时中债1-3年国开行C04-021.0201(0.03%)0.26%0.55%0.96%0.55%1.34%20.11%0费率购买
016696天弘招利短债C04-021.0779(0.02%)0.26%0.51%0.91%0.51%1.71%7.79%0费率购买
019492大成景熙利率债C04-021.0716(0.02%)0.26%0.79%1.01%0.79%0.92%8.18%0费率购买
018677渤海汇金汇享益利率债C04-021.0385(0.01%)0.26%0.65%1.06%0.65%1.23%6.38%0费率购买
018740国投瑞银恒源30天持有期04-021.0357(0.02%)0.26%0.74%1.30%0.74%2.05%7.15%0费率购买
020223创金合信利元纯债债券C04-021.0333(0.02%)0.26%0.83%1.64%0.83%2.11%6.12%0费率购买
019582浦银悦享30天持有债券C04-021.0609(0.00%)0.26%0.62%1.12%0.62%1.84%6.09%0费率购买
020203贝莱德安睿30天持有债券04-021.0535(0.01%)0.26%0.63%1.39%0.63%2.53%5.35%0费率购买
020717景顺长城60天持有期债券04-021.0561(0.00%)0.26%0.92%1.59%0.92%2.52%5.61%0费率购买
019963国联安月享30天持有期纯04-021.0413(0.00%)0.26%0.51%0.87%0.51%1.61%4.13%0费率购买
020547鹏扬季季鑫90天滚动持有04-021.0901(0.01%)0.26%0.69%1.03%0.69%2.30%9.01%0费率购买
020791天弘中债1-5年政策性金04-021.0585(0.02%)0.26%0.59%1.13%0.59%1.67%6.98%0费率购买
020675招商中债0-3年政策性金04-021.0155(0.02%)0.26%0.49%0.99%0.49%1.62%4.57%0费率购买
021017广发景宏债券C04-021.0221(0.00%)0.26%0.76%1.11%0.76%1.09%3.73%0费率购买
021426长城月月鑫30天持有债券04-021.0334(0.01%)0.26%0.61%1.20%0.61%2.09%3.34%0费率购买
021124华安安浦债券E04-021.1830(0.02%)0.26%0.77%1.37%0.77%1.97%5.27%0费率购买
020296易方达中债0-3年政金债04-021.0061(0.02%)0.26%0.53%0.87%0.53%1.22%3.38%0费率购买
021767海富通中短债债券D04-021.1905(0.01%)0.26%0.71%1.36%0.71%2.27%3.91%0费率购买
021951建信中短债纯债债券F04-021.0596(0.01%)0.26%0.67%1.28%0.67%1.83%2.95%0费率购买
021868上银慧臻利率债债券C04-021.0133(-0.13%)0.26%0.64%0.30%0.64%-0.11%2.34%0费率购买
020740鹏华稳益180天持有期债04-021.0697(0.01%)0.26%0.78%1.45%0.78%3.78%6.97%0费率购买
022354华泰紫金中债0-3年政金04-021.0186(0.02%)0.26%0.58%1.01%0.58%1.76%1.86%0费率购买
021436博时季季兴90天滚动持有04-021.0379(0.00%)0.26%0.47%1.01%0.47%3.15%3.79%0费率购买
022528天弘中债1-5年政策性金04-021.0554(0.02%)0.26%0.54%1.04%0.54%1.47%3.06%0费率购买
023271华富中证5年恒定久期国开04-021.0733(0.02%)0.26%0.89%1.42%0.89%1.66%-0.02%0费率购买
022380富国安泽债券C04-021.0338(0.01%)0.26%0.70%1.44%0.70%3.10%3.38%0费率购买
022878长城久稳债券E04-021.1544(0.01%)0.26%0.79%1.43%0.79%2.37%2.49%0费率购买
023646前海开源鼎瑞债券D04-021.0605(0.01%)0.26%0.92%-1.05%0.92%-0.35%-0.06%0费率购买
023774兴银中债优选投资级信用债04-021.0103(0.02%)0.26%0.70%1.21%0.70%---1.03%0费率购买
025897国联汇富债券C04-021.5299(0.01%)0.26%0.51%---0.51%---0.55%0费率购买
025347平安中债1-5年政策性金04-021.0662(0.02%)0.26%0.71%1.25%0.71%---1.45%0费率购买
023654安信鑫利30天持有债券C04-021.0098(0.00%)0.26%0.51%1.01%0.51%---0.98%0费率购买
025630鹏华安泰中短债债券C04-021.1362(0.03%)0.26%0.60%---0.60%---0.73%0费率购买
550013中信保诚景华C04-021.0755(-0.02%)0.25%0.99%1.36%0.99%1.16%35.58%0费率购买
091021大成月添利一个月滚动持有04-021.1436(0.02%)0.25%0.83%2.00%0.83%3.12%14.36%0费率购买
162716广发聚源债券(LOF)C04-021.1484(0.02%)0.25%0.73%1.19%0.73%1.42%47.26%0费率购买
000720南方稳利1年持有期债券C04-021.1470(0.01%)0.25%0.56%1.04%0.56%1.24%50.36%0费率购买
001497大成月添利一个月滚动持有04-021.1615(0.03%)0.25%0.81%1.95%0.81%3.02%16.15%0费率购买
003768宏利纯利债券C04-021.0402(0.02%)0.25%0.84%1.50%0.84%1.93%32.05%0费率购买
004028广发景源纯债C04-021.0593(0.01%)0.25%0.64%1.22%0.64%1.54%37.14%0费率购买
004103中信保诚稳悦债券C04-021.0916(-0.03%)0.25%2.50%4.54%2.50%6.12%39.64%0费率购买
005048南华瑞扬纯债C04-021.1008(0.02%)0.25%0.70%1.23%0.70%1.49%10.08%0费率购买
005755平安短债C04-021.2707(0.02%)0.25%0.55%1.03%0.55%1.86%29.55%0费率购买
006390金鹰添祥中短债C04-021.1107(0.02%)0.25%0.63%1.31%0.63%2.26%25.06%0费率购买
006465浦银安盛普益纯债C04-021.0445(0.01%)0.25%0.68%1.06%0.68%1.15%21.96%0费率购买
007019平安如意中短债E04-021.0930(0.01%)0.25%0.51%0.89%0.51%1.68%22.77%0费率购买
006627山证资管超短债C04-021.1585(0.01%)0.25%0.64%0.98%0.64%1.56%22.80%0费率购买
006514鹏扬淳享债券C04-021.0229(0.01%)0.25%0.68%0.99%0.68%1.61%24.55%0费率购买
007495兴业中债1-3政策性金融04-021.0978(0.02%)0.25%0.54%0.82%0.54%1.37%19.45%0费率购买
007176富国泓利纯债债券型发起式04-021.0436(0.02%)0.25%0.68%1.24%0.68%1.90%26.62%0费率购买
167505安信中短利率债(LOF)04-021.0212(0.01%)0.25%0.51%0.94%0.51%1.74%21.05%0费率购买
006979泰康安欣纯债债券C04-021.0720(0.03%)0.25%0.72%1.17%0.72%1.49%20.11%0费率购买
007982红塔红土瑞祥纯债C04-021.1048(0.01%)0.25%0.67%1.07%0.67%1.62%13.14%0费率购买
008080南方初元中短债E04-021.1592(0.02%)0.25%0.52%0.69%0.52%0.76%14.53%0费率购买
007902汇添富中短债C04-021.0610(0.02%)0.25%0.45%0.75%0.45%1.39%14.35%0费率购买
009535南方升元中短期利率债C04-021.1181(0.03%)0.25%0.53%0.93%0.53%1.05%16.66%0费率购买
009923华夏鼎富债券C04-021.1022(0.01%)0.25%0.57%1.18%0.57%1.74%15.59%0费率购买
010566东方恒瑞短债债券B04-021.1426(0.02%)0.25%0.56%0.95%0.56%2.01%14.26%0费率购买
009871景顺长城景瑞收益债券C04-021.1090(-0.08%)0.25%0.85%1.46%0.85%1.83%17.12%0费率购买
000944工银中高等级信用债债券B04-021.3161(0.02%)0.25%0.74%1.29%0.74%1.54%31.61%0费率购买
010838格林泓景债券C04-021.0070(-0.05%)0.25%0.59%0.11%0.59%-0.18%130.83%0费率购买
011950嘉实稳元纯债债券C04-021.1235(0.02%)0.25%0.88%1.66%0.88%1.97%12.52%0费率购买
012890大成景盈债券C04-021.0335(0.02%)0.25%0.71%1.18%0.71%1.85%12.48%0费率购买
012625蜂巢丰远债券C04-021.0754(0.00%)0.25%0.29%0.47%0.29%0.97%12.53%0费率购买
013156兴银稳安60天滚动持有债04-021.1523(0.02%)0.25%0.62%1.12%0.62%1.99%14.21%0费率购买
007972华泰保兴恒利中短债C04-021.0345(0.01%)0.25%0.64%1.12%0.64%1.79%11.67%0费率购买
013863财通多利债券C04-021.1336(0.01%)0.25%0.60%1.06%0.60%2.03%13.36%0费率购买
013800财通安裕30天持有期中短04-021.1142(0.01%)0.25%0.57%1.13%0.57%2.03%11.42%0费率购买
013400大成稳益90天滚动持有债04-021.1225(0.02%)0.25%0.59%1.21%0.59%2.07%12.25%0费率购买
014503泰信汇盈债券C04-021.1263(0.03%)0.25%0.68%0.90%0.68%10.01%20.42%0费率购买
015312国金及第中短债债券B04-021.0565(0.02%)0.25%0.63%1.20%0.63%1.80%11.13%0费率购买
016192永赢安悦60天持有中短债04-021.0963(0.01%)0.25%0.59%1.05%0.59%1.91%9.63%0费率购买
016236浦银安盛普诚纯债债券C04-021.0150(0.01%)0.25%0.71%1.08%0.71%1.14%7.94%0费率购买
015837浙商汇金聚瑞债券C04-021.0579(0.01%)0.25%0.75%1.38%0.75%1.60%8.97%0费率购买
017009诺德中短债债券C04-021.1011(0.01%)0.25%0.75%1.28%0.75%1.93%10.11%0费率购买
016929万家鑫怡债券C04-021.0192(0.02%)0.25%0.53%0.96%0.53%1.19%8.45%0费率购买
016584汇添富鑫润纯债C04-021.0313(0.01%)0.25%0.53%0.97%0.53%1.10%8.47%0费率购买
017329永赢季季享90天持有期中04-021.0837(0.02%)0.25%0.58%1.05%0.58%1.88%8.37%0费率购买
016408中泰稳固30天持有中短债04-021.0918(0.01%)0.25%0.65%1.13%0.65%1.89%9.18%0费率购买
017562融通中证中诚信央企信用债04-021.0785(0.01%)0.25%0.63%1.02%0.63%1.78%7.85%0费率购买
018276蜂巢丰嘉债券C04-021.1707(0.03%)0.25%0.52%0.88%0.52%1.57%74.48%0费率购买
018181东方红30天滚动持有纯债04-021.0726(0.02%)0.25%0.51%0.93%0.51%2.35%7.26%0费率购买
009316交银中债1-3年政金债指04-021.1156(0.02%)0.25%0.60%1.05%0.60%1.71%14.32%0费率购买
018451富安达富祥利率债C04-021.0176(0.02%)0.25%0.71%1.16%0.71%0.95%7.99%0费率购买
019022合煦智远诚正30天持有期04-021.0534(0.02%)0.25%0.47%0.91%0.47%1.09%5.34%0费率购买
019526中邮纯债丰利债券E04-021.0469(0.02%)0.25%0.53%-5.67%0.53%-5.53%-0.16%0费率购买
019930广发中债0-2年政金债指04-021.0363(0.02%)0.25%0.55%1.02%0.55%1.67%5.73%0费率购买
020388兴业稳福120天持有期债04-021.0680(0.01%)0.25%0.82%1.49%0.82%2.63%6.80%0费率购买
020656景顺长城中短债债券F04-021.1621(0.02%)0.25%0.65%1.25%0.65%2.02%5.19%0费率购买
020131蜂巢上清所0-3年政金债04-021.0661(0.02%)0.25%0.62%1.06%0.62%1.89%6.60%0费率购买
020229国泰海通中债0-3年政策04-021.0230(0.02%)0.25%0.58%0.88%0.58%0.88%4.32%0费率购买
019977博时富信纯债债券C04-021.1029(0.01%)0.25%0.70%1.36%0.70%2.02%7.48%0费率购买
020644国泰中债1-5年政金债E04-021.1007(0.03%)0.25%0.60%1.17%0.60%1.96%7.30%0费率购买
020448鹏华双季红180天持有期04-021.0737(0.01%)0.25%0.63%1.14%0.63%1.90%7.37%0费率购买
021157华安中债1-3年政策金融04-021.0604(0.02%)0.25%1.27%1.67%1.27%2.37%5.50%0费率购买
020681博时华盈纯债债券C04-021.0222(0.02%)0.25%0.95%1.65%0.95%2.19%6.03%0费率购买
020719天弘工盈三个月持有期债券04-021.0447(0.01%)0.25%0.70%1.40%0.70%2.34%4.47%0费率购买
020439光大保德信鼎利90天滚动04-021.0532(0.01%)0.25%0.60%1.23%0.60%1.66%5.32%0费率购买
020917鹏扬稳鑫120天滚动持有04-021.1032(0.01%)0.25%0.72%1.08%0.72%2.55%10.32%0费率购买
020942安信青享纯债C04-021.0399(0.02%)0.25%0.48%0.74%0.48%0.87%3.99%0费率购买
021156华安中债1-5年国开行债04-021.1276(0.02%)0.25%0.61%1.93%0.61%2.44%5.26%0费率购买
020810泰康悦享60天持有期债券04-021.0437(0.00%)0.25%0.82%1.44%0.82%2.34%4.37%0费率购买
020883南方月月享30天滚动持有04-021.0971(0.02%)0.25%0.52%0.98%0.52%1.60%5.33%0费率购买
022236鹏华稳瑞中短债E04-021.0432(0.01%)0.25%0.61%0.95%0.61%1.47%4.32%0费率购买
022235鹏华稳瑞中短债C04-021.0237(0.00%)0.25%0.65%1.03%0.65%1.63%2.37%0费率购买
021394富荣富祥纯债C04-021.0669(0.01%)0.25%1.05%1.73%1.05%3.08%6.22%0费率购买
022068建信鑫源90天持有期债券04-021.0214(0.01%)0.25%0.69%1.37%0.69%1.83%2.14%0费率购买
022289银河沃丰债券C04-021.1115(0.01%)0.25%0.77%1.23%0.77%1.80%3.58%0费率购买
023973平安惠泽纯债C04-021.0889(0.01%)0.25%0.57%0.81%0.57%----0.14%0费率购买
007170易方达中债1-3年国开债04-021.0120(0.02%)0.25%0.56%1.08%0.56%1.76%21.47%0费率购买
023786华富祥康12个月持有期债04-021.0081(0.00%)0.25%0.75%1.25%0.75%---0.81%0费率购买
024527路博迈旭航债券C04-021.0102(0.01%)0.25%0.54%1.00%0.54%---1.02%0费率购买
023464工银稳健丰裕30天持有债04-021.0065(0.01%)0.25%0.50%---0.50%---0.65%0费率购买
025207信澳月月盈30天持有期债04-021.1532(0.00%)0.25%0.52%0.87%0.52%---0.91%0费率购买
025595国泰海通安裕中短债债券C04-021.0994(0.01%)0.25%0.49%---0.49%---0.63%0费率购买
022111华泰保兴恒利中短债D04-021.0486(0.01%)0.25%3.05%2.96%3.05%3.05%0.87%0费率购买
026319广发昭利中短债B04-021.0049(0.01%)0.25%0.72%---0.72%---0.75%0费率购买
025743安信瑞安30天持有中短债04-021.0844(0.01%)0.25%0.40%---0.40%---0.44%0费率购买
485122工银尊益中短债C04-021.1891(0.02%)0.24%0.64%1.11%0.64%1.89%18.91%0费率购买
519153新华纯债添利债券发起C04-021.1910(0.03%)0.24%0.57%1.11%0.57%1.76%66.25%0费率购买
000153大成景旭纯债债券C04-021.0974(0.02%)0.24%0.58%0.74%0.58%1.06%65.88%0费率购买
002818招商招恒纯债C04-021.1383(0.03%)0.24%0.68%0.80%0.68%0.60%22.82%0费率购买
002404博时裕乾纯债债券C04-021.2092(0.02%)0.24%0.55%0.92%0.55%1.28%40.47%0费率购买
003266招商招坤纯债C04-021.3347(0.02%)0.24%0.63%1.05%0.63%1.41%35.72%0费率购买
004247德邦锐乾债券C04-021.0712(0.02%)0.24%0.75%1.01%0.75%2.38%43.29%0费率购买
000840摩根纯债丰利债券C04-021.0443(0.00%)0.24%0.60%0.86%0.60%0.82%31.47%0费率购买
000833易方达富华纯债C04-021.0245(0.02%)0.24%0.62%1.11%0.62%1.52%16.20%0费率购买
519745交银丰润收益债券C04-021.0499(0.02%)0.24%0.61%1.02%0.61%1.38%42.48%0费率购买
005025交银丰盈收益债券C04-021.3114(0.01%)0.24%0.54%1.01%0.54%1.68%27.94%0费率购买
005756平安短债E04-021.2268(0.02%)0.24%0.50%0.95%0.50%1.71%25.08%0费率购买
005990申万菱信安泰惠利纯债C04-021.0030(0.00%)0.24%0.76%1.36%0.76%1.73%28.96%0费率购买
006546兴银中短债C04-021.2415(0.02%)0.24%0.58%1.07%0.58%1.84%24.14%0费率购买
006553国投瑞银恒泽中短债债券C04-021.1270(0.02%)0.24%0.56%1.02%0.56%1.73%21.21%0费率购买
007166华夏中债1-3年政金债指04-021.0726(0.01%)0.24%0.57%0.94%0.57%1.41%21.71%0费率购买
007320嘉实汇达中短债债券C04-021.0809(0.01%)0.24%0.61%1.07%0.61%1.45%20.09%0费率购买
007219蜂巢添幂中短债C04-021.0799(0.01%)0.24%0.56%0.91%0.56%1.83%18.86%0费率购买
007226海富通中短债债券C04-021.1351(0.01%)0.24%0.64%1.21%0.64%2.01%13.51%0费率购买
007583中泰青月中短债C04-021.1868(0.01%)0.24%0.62%1.16%0.62%1.85%18.67%0费率购买
008748大成景泰纯债债券C04-021.1123(0.01%)0.24%0.76%1.29%0.76%1.76%18.55%0费率购买
008548浙商惠盈纯债C04-021.0677(0.03%)0.24%0.65%1.09%0.65%2.00%15.47%0费率购买
007755上银慧永利中短期债券C04-021.0724(0.01%)0.24%0.61%1.07%0.61%1.84%16.00%0费率购买
009484鹏华普利债券C04-021.1314(0.01%)0.24%0.59%1.14%0.59%1.77%17.85%0费率购买
008687大成景优中短债C04-021.0855(0.01%)0.24%0.69%1.02%0.69%1.51%34.08%0费率购买
009743鹏华中债-0-3年AA+04-021.0444(0.02%)0.24%0.61%1.10%0.61%1.93%10.25%0费率购买
008506浙商中短债C04-021.1318(0.01%)0.24%0.66%1.16%0.66%2.12%16.56%0费率购买
010048平安短债I04-021.2275(0.02%)0.24%0.52%0.99%0.52%1.76%15.70%0费率购买
008068圆信永丰丰和C04-021.0466(0.01%)0.24%0.60%1.00%0.60%1.59%13.65%0费率购买
009532广发景明中短债E04-021.0327(0.01%)0.24%0.58%1.12%0.58%2.09%16.25%0费率购买
011311国联恒阳纯债C04-021.0398(0.00%)0.24%0.62%1.00%0.62%1.37%12.00%0费率购买
952303国泰海通中债1-3年政金04-021.0061(0.02%)0.24%0.62%0.98%0.62%1.33%11.12%0费率购买
011660汇添富中高等级信用债E04-021.1585(0.01%)0.24%0.65%1.37%0.65%2.00%15.85%0费率购买
012593广发添财180天滚动持有04-021.1485(0.01%)0.24%0.53%1.08%0.53%2.06%14.85%0费率购买
003927国联恒信纯债C04-021.0303(0.01%)0.24%0.63%0.93%0.63%1.32%35.24%0费率购买
011659汇添富中高等级信用债C04-021.1468(0.01%)0.24%0.63%1.33%0.63%1.89%14.68%0费率购买
013036南方旺元60天滚动持有中04-021.1013(0.05%)0.24%0.58%1.10%0.58%2.08%11.36%0费率购买
007530嘉实汇鑫中短债C04-021.1055(0.01%)0.24%0.59%1.14%0.59%1.88%15.99%0费率购买
013131西部利得沣泰债券C04-021.1515(0.01%)0.24%0.55%1.06%0.55%1.80%10.03%0费率购买
012649鹏华稳泰30天滚动持有债04-021.1584(0.02%)0.24%0.53%0.93%0.53%1.67%15.84%0费率购买
011881国泰中债1-5年政金债C04-021.1033(0.02%)0.24%0.58%1.14%0.58%1.79%13.74%0费率购买
013649长信稳丰债券C04-021.0245(0.01%)0.24%0.77%1.20%0.77%1.77%7.49%0费率购买
013460华夏稳鑫增利80天滚动持04-021.1203(0.01%)0.24%0.58%1.01%0.58%1.66%12.03%0费率购买
013946创金合信尊智纯债债券C04-021.0704(0.02%)0.24%0.86%1.54%0.86%2.33%6.62%0费率购买
014596汇添富稳福60天滚动持有04-021.1063(0.02%)0.24%0.49%0.96%0.49%1.74%10.83%0费率购买
014098鹏扬利鑫60天滚动持有债04-021.1233(0.01%)0.24%0.62%1.11%0.62%1.87%12.33%0费率购买
010973博时聚源纯债债券C04-021.0610(0.02%)0.24%0.64%0.92%0.64%0.73%16.97%0费率购买
016047鹏扬利鑫60天滚动持有债04-021.1048(0.02%)0.24%0.59%1.06%0.59%1.77%10.48%0费率购买
015563天弘丰利债券(LOF)C04-021.1174(-0.01%)0.24%0.76%1.74%0.76%3.70%11.74%0费率购买
015791天弘中债1-3年国开债指04-021.0203(0.02%)0.24%0.47%0.95%0.47%1.62%9.09%0费率购买
016405大成景泽中短债债券C04-021.0432(0.02%)0.24%0.49%0.71%0.49%0.78%7.39%0费率购买
016035建信鑫福60天持有中短债04-021.1058(0.02%)0.24%0.63%1.14%0.63%2.05%10.58%0费率购买
016787万家家享中短债D04-021.0540(0.01%)0.24%0.55%1.06%0.55%1.91%10.87%0费率购买
016876交银稳安30天滚动持有债04-021.0920(0.02%)0.24%0.54%1.05%0.54%1.86%9.20%0费率购买
017159融通增鑫债券C04-021.1036(0.01%)0.24%0.65%1.15%0.65%1.70%10.61%0费率购买
016967南方旺元60天滚动持有中04-021.1047(0.05%)0.24%0.59%1.12%0.59%2.12%8.14%0费率购买
007947大成中债1-3年国开债指04-021.1360(0.02%)0.24%0.58%0.88%0.58%0.98%18.60%0费率购买
018805广发添福90天持有债券C04-021.0642(0.01%)0.24%0.60%1.28%0.60%2.00%6.42%0费率购买
013586天弘齐享债券发起C04-021.0722(0.02%)0.24%0.62%1.32%0.62%1.95%16.34%0费率购买
019084万家稳安60天持有期债券04-021.0632(0.01%)0.24%0.51%0.94%0.51%1.54%6.32%0费率购买
019060博时富源纯债债券C04-021.0211(0.01%)0.24%0.58%0.68%0.58%0.33%6.83%0费率购买
018150国投瑞银恒安30天持有期04-021.0639(0.01%)0.24%0.61%0.96%0.61%1.95%6.39%0费率购买
007741天弘信益债券C04-021.0899(0.00%)0.24%0.68%1.29%0.68%1.85%18.98%0费率购买
019566招商CFETS银行间绿色04-021.1070(0.01%)0.24%0.56%1.04%0.56%1.74%15.83%0费率购买
019909国寿安保泰悦3个月滚动持04-021.0728(0.01%)0.24%0.61%1.19%0.61%2.10%7.28%0费率购买
019791宝盈中债0-5年政策性金04-021.0185(0.02%)0.24%0.53%0.93%0.53%1.55%5.86%0费率购买
020261兴业裕华债券C04-021.1034(0.01%)0.24%0.87%1.71%0.87%1.79%6.08%0费率购买
020636鹏华丰恒债券C04-021.0312(0.01%)0.24%0.66%1.13%0.66%2.08%5.14%0费率购买
020208华安中债0-3年政金债指04-021.0315(0.03%)0.24%0.58%0.95%0.58%1.48%5.91%0费率购买
020610泰康悦享90天持有期债券04-021.0574(0.02%)0.24%0.70%1.24%0.70%1.97%5.74%0费率购买
021066泰康中债0-3年政策性金04-021.0405(0.02%)0.24%0.57%1.01%0.57%1.55%4.05%0费率购买
020171万家CFETS0-3年期04-021.0396(0.02%)0.24%0.61%1.21%0.61%1.73%3.96%0费率购买
021545博远增汇纯债债券C04-021.0203(0.02%)0.24%0.56%0.81%0.56%1.11%3.04%0费率购买
021840中欧中债3-5年政策性金04-021.0187(0.01%)0.24%0.71%1.24%0.71%1.56%4.48%0费率购买
021618嘉实致华纯债债券C04-021.0499(0.03%)0.24%1.00%1.86%1.00%1.94%4.14%0费率购买
021111信澳中债0-3年政策性金04-021.0218(0.01%)0.24%0.65%1.18%0.65%1.56%8.40%0费率购买
021354中信保诚中债0-3年政金04-021.0188(0.01%)0.24%0.66%1.09%0.66%1.85%3.79%0费率购买
022057嘉实季季惠享3个月持有期04-021.0257(0.01%)0.24%0.73%0.97%0.73%1.69%2.57%0费率购买
021783路博迈中高等级信用债C04-021.0481(0.01%)0.24%0.72%1.42%0.72%1.64%4.81%0费率购买
007677蜂巢添汇纯债C04-021.2117(-0.01%)0.24%1.00%1.50%1.00%2.85%34.92%0费率购买
021568银河CFETS0-3年期04-021.0152(0.01%)0.24%0.54%0.85%0.54%1.53%3.03%0费率购买
021680永赢安泽6个月持有债券E04-021.0436(0.01%)0.24%0.57%0.87%0.57%2.78%4.36%0费率购买
022538天弘招利短债E04-021.0767(0.02%)0.24%0.46%0.81%0.46%1.50%1.99%0费率购买
022245平安惠悦纯债E04-021.1216(0.01%)0.24%0.63%1.18%0.63%2.43%3.54%0费率购买
023351兴银合丰债券E04-021.0976(0.02%)0.24%0.46%0.70%0.46%0.72%-3.11%0费率购买
020808泰康悦享60天持有期债券04-021.0420(0.00%)0.24%0.79%1.38%0.79%2.24%4.20%0费率购买
022773易方达稳裕120天滚动债04-021.0210(0.01%)0.24%0.51%1.23%0.51%1.97%2.10%0费率购买
023637易方达安旭90天持有债券04-021.0280(0.01%)0.24%0.71%1.44%0.71%---2.80%0费率购买
023795路博迈兴航60天滚动持有04-021.0098(0.02%)0.24%0.52%0.93%0.52%---0.98%0费率购买
024347金信民达纯债E04-021.2724(-0.02%)0.24%-0.06%-0.06%-0.06%---0.15%0费率购买
023576海富通稳鑫三个月持有债券04-021.0058(0.01%)0.24%0.49%---0.49%---0.58%0费率购买
024644银河家盈债券C04-021.1568(0.03%)0.24%0.65%1.07%0.65%---2.04%0费率购买
710302富安达增强收益债券C04-021.3858(0.01%)0.23%1.04%2.32%1.04%4.31%41.30%0费率购买
100068富国纯债债券发起式C04-021.1177(0.01%)0.23%0.86%1.50%0.86%1.78%62.40%0费率购买
110052易方达安源中短债债券C04-021.0216(0.01%)0.23%0.56%1.02%0.56%1.65%18.37%0费率购买
002865广发安泽短债债券C04-021.0156(0.01%)0.23%0.48%0.88%0.48%1.64%30.25%0费率购买
003521万家1-3年政金债纯债C04-021.0077(0.02%)0.23%0.51%0.86%0.51%1.24%34.06%0费率购买
002529泰康安益纯债C04-021.0255(0.01%)0.23%0.81%1.53%0.81%1.85%52.73%0费率购买
005011金鹰添瑞中短债C04-021.0506(0.01%)0.23%0.60%1.26%0.60%2.09%27.88%0费率购买
006683富国国有企业债债券D04-021.0064(0.02%)0.23%0.53%1.03%0.53%1.99%21.06%0费率购买
006153国联安增鑫纯债C04-021.1129(0.02%)0.23%0.52%0.97%0.52%1.68%18.78%0费率购买
006916南方亨元债券C04-021.1940(0.01%)0.23%0.72%1.36%0.72%2.10%22.79%0费率购买
006990建信中短债纯债债券C04-021.0564(0.01%)0.23%0.62%1.16%0.62%1.59%22.62%0费率购买
006543财通资管鸿利中短债债券C04-021.1119(0.02%)0.23%0.53%1.13%0.53%1.87%23.31%0费率购买
006774国寿安保尊荣中短债债券C04-021.1727(0.01%)0.23%0.60%1.16%0.60%1.77%21.48%0费率购买
007181华安中债1-3年政策金融04-021.0444(0.02%)0.23%0.54%0.92%0.54%1.49%20.41%0费率购买
007325鑫元中债1-3年国开行债04-021.0467(0.02%)0.23%0.59%1.10%0.59%1.60%18.73%0费率购买
007558中加优选中高等级债券C04-021.0974(0.01%)0.23%0.73%1.45%0.73%2.57%20.66%0费率购买
008689大成景乐纯债债券C04-021.1489(0.01%)0.23%0.59%0.97%0.59%1.64%14.89%0费率购买
008498鹏扬浦利中短债C04-021.0492(0.00%)0.23%0.54%1.05%0.54%2.00%19.18%0费率购买
003794宏利溢利债券C04-021.0243(0.04%)0.23%0.70%0.98%0.70%0.20%29.11%0费率购买
007365易方达中债1-3年政金债04-021.0087(0.02%)0.23%0.54%1.09%0.54%1.92%18.76%0费率购买
008784南方乐元中短利率债C04-021.0578(0.02%)0.23%0.52%0.91%0.52%1.31%13.68%0费率购买
008572金信民达纯债C04-021.0304(-0.02%)0.23%0.07%0.41%0.07%1.77%27.95%0费率购买
008685宝盈盈旭纯债债券C04-021.0397(0.02%)0.23%0.60%1.25%0.60%2.14%11.25%0费率购买
009220大成彭博农发行债1-3年04-021.0452(0.02%)0.23%0.60%0.98%0.60%2.25%18.33%0费率购买
008466蜂巢添益纯债C04-021.0401(0.02%)0.23%0.68%1.20%0.68%1.90%20.97%0费率购买
009657华安中债1-5年国开行债04-021.1211(0.02%)0.23%0.57%1.87%0.57%2.35%18.75%0费率购买
010087中邮纯债丰利债券C04-021.0858(0.02%)0.23%0.46%0.92%0.46%0.94%18.47%0费率购买
010567东方恒瑞短债债券C04-021.1275(0.02%)0.23%0.52%0.87%0.52%1.82%12.75%0费率购买
008584西部利得中债1-3年政金04-021.0193(0.01%)0.23%0.65%0.84%0.65%0.84%13.26%0费率购买
011986申万菱信合利纯债债券C04-021.0430(0.01%)0.23%0.59%1.08%0.59%2.10%29.14%0费率购买
011116海富通利率债债券C04-021.0544(0.01%)0.23%0.56%0.84%0.56%1.17%14.13%0费率购买
012693博时中债0-3年国开行债04-021.0481(0.03%)0.23%0.58%1.03%0.58%1.50%15.28%0费率购买
012592广发添财180天滚动持有04-021.1383(0.02%)0.23%0.49%0.98%0.49%1.87%13.83%0费率购买
013547财通资管鸿享30天滚动中04-021.0780(0.01%)0.23%0.75%1.01%0.75%1.57%14.68%0费率购买
090021大成月添利一个月滚动持有04-021.1216(0.02%)0.23%0.75%1.85%0.75%2.82%12.16%0费率购买
013168东方红稳添利纯债C04-021.1333(0.02%)0.23%0.85%1.43%0.85%2.39%13.71%0费率购买
013112中金安益30天滚动持有短04-021.1229(0.02%)0.23%0.56%0.96%0.56%1.82%12.29%0费率购买
014298摩根月月盈30天滚动持有04-021.1096(0.01%)0.23%0.53%1.16%0.53%2.04%10.96%0费率购买
014518华夏30天滚动短债发起式04-021.1087(0.00%)0.23%0.48%0.91%0.48%1.69%10.87%0费率购买
013975国投瑞银恒誉90天持有期04-021.1114(0.01%)0.23%0.54%1.03%0.54%1.85%11.14%0费率购买
014138中泰安睿债券C04-021.0238(0.02%)0.23%0.53%1.10%0.53%1.58%10.16%0费率购买
014512英大安盈30天滚动持有债04-021.1092(0.03%)0.23%0.49%0.96%0.49%1.71%10.92%0费率购买
007384国融稳益债券C04-021.0769(0.02%)0.23%0.56%0.94%0.56%1.28%7.69%0费率购买
014457招商稳恒中短债60天持有04-021.1056(0.01%)0.23%0.57%1.10%0.57%2.03%10.56%0费率购买
015503中欧中短债债券发起C04-021.0699(0.01%)0.23%0.58%1.06%0.58%1.70%11.28%0费率购买
014444汇丰晋信丰盈债券C04-021.0659(0.02%)0.23%0.63%0.93%0.63%0.36%6.59%0费率购买
014491浙商双月鑫60天滚动持有04-021.1310(0.00%)0.23%0.69%1.22%0.69%2.42%13.10%0费率购买
970169兴证资管金麒麟悦享添利304-021.2433(0.02%)0.23%0.58%1.08%0.58%2.30%11.29%0费率购买
016397交银稳益短债债券C04-021.0644(0.01%)0.23%0.51%0.98%0.51%1.77%7.49%0费率购买
016160天弘安恒60天滚动持有短04-021.1037(0.01%)0.23%0.61%1.15%0.61%2.02%10.37%0费率购买
016415万家鑫耀纯债C04-021.0179(0.02%)0.23%0.51%0.88%0.51%1.03%10.36%0费率购买
015926万家鑫融纯债债券C04-021.0735(0.02%)0.23%0.61%1.21%0.61%1.22%14.86%0费率购买
016694渤海汇金30天滚动持有中04-021.1059(0.01%)0.23%0.60%1.20%0.60%2.11%10.59%0费率购买
018166东方红稳添利纯债E04-021.1588(0.02%)0.23%0.85%1.43%0.85%2.35%8.77%0费率购买
013380景顺长城景泰纯利债券C04-021.1885(-0.03%)0.23%1.27%2.29%1.27%3.38%14.15%0费率购买
018012交银稳安90天持有期债券04-021.0770(0.02%)0.23%0.52%0.96%0.52%1.65%7.70%0费率购买
012633天治鑫祥利率债债券C04-021.0391(0.01%)0.23%0.88%1.10%0.88%1.12%5.62%0费率购买
019193人保中债1-5年政策性金04-021.0533(0.01%)0.23%0.58%1.06%0.58%1.62%5.33%0费率购买
019179富国瑞丰纯债债券C04-021.0634(0.01%)0.23%0.71%1.08%0.71%1.32%7.85%0费率购买
019204鹏华丰康债券C04-021.0348(0.02%)0.23%0.80%1.68%0.80%2.12%6.82%0费率购买
019812国联盈泽中短债E04-021.2834(0.01%)0.23%0.53%0.94%0.53%1.57%5.08%0费率购买
019586博远增裕利率债C04-021.0176(0.02%)0.23%0.67%1.06%0.67%1.43%8.33%0费率购买
019956国联中债0-3年政金债指04-021.0573(0.03%)0.23%0.54%1.13%0.54%1.95%6.85%0费率购买
020317鹏华丰达债券C04-021.0681(0.01%)0.23%0.80%1.56%0.80%2.83%7.24%0费率购买
020164中信保诚中债0-2年政金04-021.0468(0.01%)0.23%0.51%0.89%0.51%1.43%4.78%0费率购买
019701南方稳福120天持有债券04-021.0507(0.00%)0.23%1.12%1.93%1.12%3.27%5.07%0费率购买
020949大成景朔利率债C04-021.0196(0.02%)0.23%0.74%0.86%0.74%0.50%3.97%0费率购买
021283上银慧元利90天持有期债04-021.0615(0.01%)0.23%0.51%1.02%0.51%2.01%6.15%0费率购买
020908中航瑞尚利率债C04-021.1129(0.00%)0.23%0.86%9.60%0.86%8.73%11.94%0费率购买
020728兴业稳瑞90天持有期债券04-021.0585(0.01%)0.23%0.56%1.02%0.56%1.73%5.85%0费率购买
021371华宝1-3年国开债指数C04-021.0685(0.04%)0.23%0.49%0.81%0.49%1.07%3.55%0费率购买
020664华安季季鑫90天持有债券04-021.0566(0.01%)0.23%0.50%0.91%0.50%2.09%5.66%0费率购买
021917富荣富兴纯债C04-021.2467(0.01%)0.23%0.48%1.32%0.48%2.54%3.40%0费率购买
021617天弘优选债券C04-021.1120(0.01%)0.23%0.56%1.02%0.56%1.57%6.73%0费率购买
022131鹏华普利债券E04-021.0269(0.02%)0.23%0.58%1.11%0.58%1.72%2.69%0费率购买
021754富国颐利纯债债券C04-021.1118(0.02%)0.23%0.70%1.10%0.70%1.37%4.73%0费率购买
022180新沃中债0-3年政策性金04-021.1565(0.01%)0.23%0.54%21.33%0.54%21.90%16.14%0费率购买
022584天弘齐享债券发起E04-021.0790(0.02%)0.23%0.60%1.29%0.60%1.85%3.76%0费率购买
020954中欧稳悦120天滚动持有04-021.0515(0.01%)0.23%0.53%0.97%0.53%1.57%5.15%0费率购买
022582天弘工盈三个月持有期债券04-021.0441(0.01%)0.23%0.67%1.33%0.67%2.21%3.04%0费率购买
022618摩根共同分类目录绿色债券04-021.0080(0.01%)0.23%0.54%1.01%0.54%1.70%1.85%0费率购买
022027金鹰中债0-3年政金债指04-021.0081(0.02%)0.23%0.55%1.09%0.55%1.22%2.45%0费率购买
022244平安惠悦纯债C04-021.1142(0.01%)0.23%0.60%1.25%0.60%1.85%2.86%0费率购买
022477鹏华丰顺债券C04-021.0475(0.01%)0.23%0.71%1.45%0.71%2.81%4.75%0费率购买
023308方正富邦稳鑫纯债C04-021.0081(0.02%)0.23%0.40%0.82%0.40%---0.81%0费率购买
023974平安惠泽纯债E04-021.0918(0.00%)0.23%0.52%0.74%0.52%---0.13%0费率购买
024953中加聚诚纯债债券C04-021.0063(0.01%)0.23%0.54%1.00%0.54%---0.95%0费率购买
024723金鹰添瑞中短债E04-021.0538(0.01%)0.23%0.59%1.42%0.59%---1.57%0费率购买
023454汇添富稳恒6个月持有债券04-021.0131(0.01%)0.23%0.71%1.27%0.71%---1.31%0费率购买
025124东兴中债1-3年政金债指04-021.0065(0.02%)0.23%0.58%---0.58%---0.65%0费率购买
026320广发昭利中短债C04-021.0041(0.01%)0.23%0.64%---0.64%---0.67%0费率购买
217011招商安心收益债券C04-021.9193(0.01%)0.22%0.62%1.04%0.62%1.08%154.05%0费率购买
000791银华安颐中短债双月持有期04-021.1275(0.01%)0.22%0.47%0.89%0.47%1.53%14.42%0费率购买
000141富国国有企业债债券C04-021.0070(0.01%)0.22%0.52%1.00%0.52%1.94%57.75%0费率购买
002275中邮纯债聚利债券C04-021.0317(0.02%)0.22%0.62%1.01%0.62%1.62%57.77%0费率购买
004367博时汇享纯债债券C04-021.0752(0.02%)0.22%0.64%1.04%0.64%1.23%30.19%0费率购买
003665新沃通利纯债C04-021.1094(0.01%)0.22%0.49%0.94%0.49%1.78%19.58%0费率购买
003669东方红益鑫纯债债券C04-021.1161(0.01%)0.22%0.51%1.16%0.51%1.76%33.42%0费率购买
004002宏利恒利债券C04-021.0635(0.01%)0.22%0.71%1.30%0.71%1.59%36.09%0费率购买
000802中金纯债C04-021.1788(0.01%)0.22%0.72%1.22%0.72%1.50%41.68%0费率购买
004548中银中高等级债券C04-021.1243(0.01%)0.22%0.76%1.20%0.76%1.51%44.00%0费率购买
003441招商招享纯债C04-021.0275(0.02%)0.22%0.50%0.73%0.50%-1.06%3.77%0费率购买
371120摩根纯债债券B04-021.0750(0.02%)0.22%0.60%1.07%0.60%1.45%69.95%0费率购买
006835工银尊享短债债券C04-021.1159(0.01%)0.22%0.44%0.96%0.44%1.46%18.36%0费率购买
006948华宝中短债债券C04-021.1820(0.01%)0.22%0.66%1.35%0.66%1.81%20.50%0费率购买
007604景顺长城中短债C04-021.1399(0.02%)0.22%0.58%1.11%0.58%1.74%17.32%0费率购买
006897新华聚利债券C04-021.1948(0.02%)0.22%0.61%0.96%0.61%1.40%25.43%0费率购买
007717工银尊享短债债券F04-021.1165(0.01%)0.22%0.49%1.06%0.49%1.66%18.47%0费率购买
008653长城中债1-3年政金债C04-021.5889(0.02%)0.22%0.54%0.97%0.54%1.60%66.38%0费率购买
010035平安高等级债E04-021.0757(0.02%)0.22%0.62%1.04%0.62%0.82%11.55%0费率购买
010169天弘安利短债C04-021.1439(0.01%)0.22%0.51%0.94%0.51%1.73%14.39%0费率购买
011490创金合信双季享6个月持有04-021.1755(0.01%)0.22%0.68%1.13%0.68%1.78%17.55%0费率购买
011263华夏鼎英债券C04-021.1228(0.00%)0.22%0.73%1.18%0.73%1.62%16.58%0费率购买
013217财通资管鸿启90天滚动中04-021.1537(0.01%)0.22%0.52%1.06%0.52%1.82%15.37%0费率购买
013336天弘安悦90天滚动持有短04-021.1170(0.01%)0.22%0.56%1.11%0.56%1.99%11.70%0费率购买
012286招商稳裕短债30天持有债04-021.1169(0.03%)0.22%0.48%0.83%0.48%1.60%11.69%0费率购买
013823南方月月享30天滚动持有04-021.0859(0.01%)0.22%0.47%0.87%0.47%1.40%8.59%0费率购买
013965达诚定海双月享60天滚动04-021.0951(0.01%)0.22%0.54%0.94%0.54%1.50%11.95%0费率购买
014743恒生前海恒源嘉利债券C04-021.0885(-0.03%)0.22%1.11%4.23%1.11%5.77%9.89%0费率购买
015816浦银稳鑫120天滚动持有04-021.1052(0.01%)0.22%0.55%0.92%0.55%1.53%10.52%0费率购买
014883鑫元悦享60天滚动持有中04-021.1168(0.02%)0.22%0.56%0.98%0.56%1.94%11.68%0费率购买
013700永赢安盈90天滚动持有债04-021.1199(0.01%)0.22%0.55%0.95%0.55%1.61%11.98%0费率购买
015747博时四月享120天持有期04-021.1057(0.01%)0.22%0.53%0.92%0.53%1.65%10.57%0费率购买
015661天弘同利债券(LOF)D04-021.2782(0.01%)0.22%0.56%0.97%0.56%1.75%8.30%0费率购买
008431人保利丰纯债C04-021.0382(0.00%)0.22%0.52%0.92%0.52%1.60%3.82%0费率购买
015532鹏华稳福中短债债券E04-021.0998(0.01%)0.22%0.47%0.78%0.47%1.39%9.98%0费率购买
017173创金合信季安盈3个月持有04-021.1013(0.01%)0.22%0.67%1.19%0.67%2.17%10.13%0费率购买
017308招商鑫嘉中短债债券C04-021.0838(0.02%)0.22%0.51%0.93%0.51%1.77%8.38%0费率购买
017124景顺长城景泰臻利纯债债券04-021.0806(0.02%)0.22%0.93%1.73%0.93%2.14%9.81%0费率购买
004053华夏鼎智债券C04-021.1492(0.01%)0.22%0.50%0.95%0.50%1.60%31.85%0费率购买
017666兴银稳建90天持有期中短04-021.0888(0.00%)0.22%0.67%1.36%0.67%2.57%8.88%0费率购买
017215兴华安聚纯债C04-021.0337(0.01%)0.22%1.07%1.81%1.07%1.71%15.07%0费率购买
018799易方达安裕60天持有债券04-021.0776(0.02%)0.22%0.57%1.02%0.57%2.02%7.76%0费率购买
016348德邦锐兴债券E04-021.2887(0.03%)0.22%0.70%1.08%0.70%1.90%10.26%0费率购买
018845创金合信利辉利率债债券C04-021.0439(0.02%)0.22%0.75%1.12%0.75%1.28%5.63%0费率购买
019539鹏华丰玉债券C04-021.0696(0.01%)0.22%0.60%1.22%0.60%1.91%8.13%0费率购买
018839广发添财30天持有债券C04-021.0668(0.01%)0.22%0.49%1.02%0.49%1.81%6.68%0费率购买
018881中欧稳丰90天持有债券C04-021.0714(0.01%)0.22%0.53%1.01%0.53%1.81%7.14%0费率购买
018528银河星汇30天持有债券C04-021.0636(0.01%)0.22%0.57%0.94%0.57%1.57%6.36%0费率购买
018643金鹰添福纯债债券C04-021.0116(0.01%)0.22%0.50%0.82%0.50%1.02%6.95%0费率购买
020643国泰中债1-3年国开债E04-021.0264(0.02%)0.22%0.53%1.02%0.53%1.84%5.86%0费率购买
020615东方红益鑫纯债债券E04-021.1157(0.01%)0.22%0.51%1.15%0.51%1.77%6.81%0费率购买
020051英大安华纯债债券C04-021.0415(0.01%)0.22%0.74%1.06%0.74%1.23%6.70%0费率购买
019932泰康悦享30天持有期债券04-021.0546(0.00%)0.22%0.53%0.88%0.53%1.53%5.46%0费率购买
020706蜂巢添汇纯债E04-021.1139(-0.02%)0.22%0.97%1.45%0.97%2.76%5.77%0费率购买
020330大成聚鑫债券C04-021.0185(0.02%)0.22%0.73%1.68%0.73%0.24%1.85%0费率购买
021193中银中高等级债券E04-021.1246(0.01%)0.22%0.75%1.18%0.75%1.45%5.16%0费率购买
020936国联益诚30天持有债券发04-021.0395(0.01%)0.22%0.49%1.01%0.49%1.98%3.95%0费率购买
021321华富恒惠纯债债券C04-021.0124(0.00%)0.22%0.50%1.02%0.50%1.20%3.76%0费率购买
019878永赢瑞弘12个月持有期债04-021.0517(0.01%)0.22%0.75%1.27%0.75%2.34%5.17%0费率购买
021331中金金信债券C04-021.0265(0.01%)0.22%0.57%1.08%0.57%1.64%3.90%0费率购买
019852汇添富稳宏6个月持有债券04-021.0509(0.01%)0.22%0.96%3.06%0.96%5.04%5.09%0费率购买
021538天弘月月兴30天持有期债04-021.0353(0.01%)0.22%0.56%1.09%0.56%2.43%3.53%0费率购买
021641华银鼎盛中短债E04-021.1446(0.02%)0.22%0.49%0.82%0.49%1.18%1.91%0费率购买
021064工银瑞升债券C04-021.0565(0.02%)0.22%0.70%2.87%0.70%3.36%6.27%0费率购买
020790银华季季鑫90天持有期债04-021.0764(0.00%)0.22%0.49%0.98%0.49%1.84%7.64%0费率购买
021679永赢安泽6个月持有债券C04-021.0407(0.01%)0.22%0.51%0.76%0.51%2.56%4.07%0费率购买
022533天弘中债1-3年国开债指04-021.0181(0.02%)0.22%0.42%0.85%0.42%1.42%1.99%0费率购买
022123天弘安恒60天滚动持有短04-021.1022(0.01%)0.22%0.57%1.07%0.57%1.84%2.69%0费率购买
015819财通资管睿盈债券C04-021.0217(0.01%)0.22%0.75%1.09%0.75%1.28%9.02%0费率购买
022542天弘优选债券E04-021.1122(0.01%)0.22%0.52%0.94%0.52%1.42%4.10%0费率购买
022404信澳稳悦60天滚动持有债04-021.0387(0.01%)0.22%0.72%1.74%0.72%3.48%3.87%0费率购买
022256鹏华丰鑫债券C04-021.0287(0.02%)0.22%0.82%1.18%0.82%1.78%3.97%0费率购买
023641银华季季丰90天滚动持有04-021.0204(0.02%)0.22%0.73%1.34%0.73%---2.04%0费率购买
024163上银中债1-3年农发行债04-021.0151(0.02%)0.22%0.52%0.75%0.52%---1.03%0费率购买
024336建信宁扬60天持有期债券04-021.0124(0.01%)0.22%0.62%0.99%0.62%---1.24%0费率购买
025084民生加银高等级信用债债券04-021.1334(0.01%)0.22%0.49%0.94%0.49%---0.96%0费率购买
025564国富恒安30天持有期债券04-021.0053(0.00%)0.22%0.45%---0.45%---0.53%0费率购买
025746安信瑞鸿中短债C04-021.1729(0.01%)0.22%0.38%---0.38%---0.42%0费率购买
008427华安安敦债券C04-021.1052(0.01%)0.22%0.47%0.99%0.47%1.73%10.52%0费率购买
541005汇丰晋信平稳增利中短债债04-021.1227(0.01%)0.21%0.54%0.97%0.54%1.79%53.60%0费率购买
006865泰康安惠纯债债券C04-021.2120(0.01%)0.21%0.59%1.21%0.59%1.89%22.60%0费率购买
002705德邦锐兴债券C04-021.2674(0.02%)0.21%0.69%1.08%0.69%1.89%32.92%0费率购买
003010国联盈泽中短债C04-021.2669(0.01%)0.21%0.52%0.92%0.52%1.56%49.85%0费率购买
004673华夏短债债券C04-021.1099(0.01%)0.21%0.52%0.96%0.52%1.70%26.84%0费率购买
004615鹏扬利泽债券C04-021.0707(0.00%)0.21%0.47%1.10%0.47%1.96%28.10%0费率购买
000188华泰柏瑞丰盛纯债债券C04-021.1524(-0.01%)0.21%0.95%0.51%0.95%1.09%68.79%0费率购买
006630招商鑫悦中短债C04-021.1631(0.01%)0.21%0.52%0.87%0.52%1.51%24.63%0费率购买
006966财通安瑞短债债券C04-021.2160(0.01%)0.21%0.52%0.97%0.52%1.85%22.37%0费率购买
006592广发景明中短债C04-021.0284(0.01%)0.21%0.49%0.93%0.49%1.70%21.03%0费率购买
006851平安中短债债券E04-021.2153(0.02%)0.21%0.52%1.22%0.52%1.89%25.44%0费率购买
519189万家信用恒利债券C04-021.1752(0.01%)0.21%0.84%1.60%0.84%2.31%65.00%0费率购买
008126创金合信中债1-3年国开04-021.0729(0.02%)0.21%0.54%0.99%0.54%1.69%19.33%0费率购买
009088太平中债1-3年政策性金04-021.0506(0.02%)0.21%0.41%0.85%0.41%1.49%14.82%0费率购买
009083华夏鼎佳债券C04-021.5437(0.01%)0.21%0.76%1.31%0.76%1.85%65.11%0费率购买
009406平安高等级债C04-021.0685(0.01%)0.21%0.57%0.97%0.57%0.66%9.04%0费率购买
010811湘财久盈中短债C04-021.0596(0.02%)0.21%0.50%0.97%0.50%2.03%15.16%0费率购买
010192华夏鼎信债券C04-021.0630(0.00%)0.21%0.66%1.39%0.66%2.12%20.48%0费率购买
007926万家家享中短债C04-021.0406(0.01%)0.21%0.50%0.96%0.50%1.72%16.61%0费率购买
007024中银证券安泽债券C04-021.1684(0.01%)0.21%0.51%0.94%0.51%1.62%19.39%0费率购买
010248惠升和泰纯债C04-021.1275(0.02%)0.21%0.66%1.07%0.66%1.41%12.75%0费率购买
011010国寿安保尊弘短债债券E04-021.1059(0.01%)0.21%0.50%0.99%0.50%1.78%10.59%0费率购买
007443浙商汇金聚盈中短债C04-021.0072(0.01%)0.21%0.53%0.96%0.53%1.29%13.45%0费率购买
012916中欧稳利60天滚动持有短04-021.1222(0.02%)0.21%0.45%0.84%0.45%1.54%12.22%0费率购买
011662华富中债1-3年国开债C04-021.0814(0.02%)0.21%0.52%1.00%0.52%1.68%13.02%0费率购买
013809易方达稳悦120天滚动持04-021.1248(0.02%)0.21%0.54%0.91%0.54%1.74%12.48%0费率购买
008732招商添浩纯债C04-021.0690(0.00%)0.21%0.57%1.00%0.57%1.26%17.75%0费率购买
014595汇添富稳福60天滚动持有04-021.0979(0.01%)0.21%0.44%0.86%0.44%1.54%9.99%0费率购买
014741财通资管鸿商中短债C04-021.1080(0.00%)0.21%0.42%0.86%0.42%1.65%10.80%0费率购买
014073汇安裕同纯债债券C04-021.0653(0.03%)0.21%0.36%0.64%0.36%0.83%12.11%0费率购买
015616天弘丰益债券发起C04-021.0512(0.02%)0.21%0.64%1.23%0.64%2.10%13.38%0费率购买
014925天弘优利短债发起C04-021.0992(0.01%)0.21%0.54%1.13%0.54%1.84%9.92%0费率购买
015943上银慧享利30天滚动持有04-021.1135(0.01%)0.21%0.46%0.93%0.46%1.92%11.35%0费率购买
015064华润元大润丰纯债债券C04-021.0770(0.02%)0.21%0.58%1.00%0.58%1.62%7.70%0费率购买
014992嘉合磐恒债券C04-021.0369(0.02%)0.21%0.41%0.69%0.41%1.74%3.69%0费率购买
016094华泰紫金添鑫30天滚动中04-021.0852(0.01%)0.21%0.48%1.02%0.48%1.78%8.52%0费率购买
015082兴业90天滚动持有中短债04-021.1119(0.01%)0.21%0.54%1.03%0.54%1.76%11.19%0费率购买
015531鹏华稳福中短债债券C04-021.0961(0.02%)0.21%0.45%0.74%0.45%1.29%9.61%0费率购买
016956国联恒润纯债C04-021.0170(0.03%)0.21%0.48%0.67%0.48%0.93%7.56%0费率购买
017163蜂巢添益纯债E04-021.0581(0.01%)0.21%0.64%1.12%0.64%1.74%8.18%0费率购买
017055工银稳健丰润90天持有中04-021.0942(0.01%)0.21%0.48%0.93%0.48%1.76%9.42%0费率购买
016817兴业120天滚动持有债券04-021.1069(0.01%)0.21%0.51%0.91%0.51%1.76%10.68%0费率购买
017007永赢月月享30天持有期短04-021.0599(0.02%)0.21%0.52%0.97%0.52%1.50%7.19%0费率购买
012564景顺长城90天持有短债C04-021.0916(0.01%)0.21%0.49%0.92%0.49%1.73%9.16%0费率购买
016960财通资管睿安债券C04-021.0196(0.01%)0.21%0.97%1.36%0.97%1.37%7.63%0费率购买
018535银河景泰债券C04-021.0215(0.01%)0.21%0.44%0.48%0.44%-0.10%5.29%0费率购买
018423汇添富稳裕30天滚动持有04-021.0816(0.01%)0.21%0.43%0.89%0.43%1.69%8.16%0费率购买
011007国投瑞银顺臻纯债债券C04-021.0762(0.01%)0.21%0.61%0.99%0.61%1.26%14.89%0费率购买
019465银华月月享30天持有期债04-021.0573(0.01%)0.21%0.49%0.82%0.49%1.60%5.73%0费率购买
019282华宝宝润债券C04-021.0121(0.02%)0.21%0.50%0.85%0.50%1.19%5.50%0费率购买
020415弘毅远方中短债E04-021.0375(0.02%)0.21%0.57%1.40%0.57%1.87%3.69%0费率购买
019807华安月月鑫30天持有债券04-021.0580(0.02%)0.21%0.51%0.90%0.51%1.69%5.80%0费率购买
020543南方稳瑞90天持有债券E04-021.0743(0.01%)0.21%0.49%1.01%0.49%1.78%6.72%0费率购买
020061鹏扬淳旭债券C04-021.0505(0.02%)0.21%0.60%0.87%0.60%1.82%8.40%0费率购买
020820华夏短债债券D04-021.1096(0.01%)0.21%0.52%0.96%0.52%1.70%3.98%0费率购买
020205创金合信恒兴中短债债券E04-021.0453(0.01%)0.21%0.65%1.48%0.65%2.33%6.58%0费率购买
020974鑫元鸿利C04-021.1489(0.01%)0.21%0.63%1.25%0.63%1.93%5.62%0费率购买
021395创金合信尊丰纯债C04-021.1359(0.01%)0.21%0.83%1.62%0.83%2.42%4.31%0费率购买
020940永赢安裕120天滚动持有04-021.0524(0.02%)0.21%0.53%0.87%0.53%1.52%5.24%0费率购买
019397博时双月乐60天持有期债04-021.0780(0.02%)0.21%0.57%1.00%0.57%1.66%7.80%0费率购买
021107宝盈盈悦纯债债券C04-021.0091(0.02%)0.21%0.49%0.92%0.49%1.33%3.88%0费率购买
020690贝莱德中债0-3年政金债04-021.0267(0.02%)0.21%0.63%0.97%0.63%2.33%3.73%0费率购买
022128华安纯债债券E04-021.0742(0.01%)0.21%0.54%0.89%0.54%1.32%2.91%0费率购买
020551上银慧诚利60天持有期债04-021.0626(0.01%)0.21%0.43%0.89%0.43%2.03%6.26%0费率购买
021836东方红益恒纯债债券C04-021.0249(0.00%)0.21%0.93%1.00%0.93%0.77%2.49%0费率购买
022118鹏华丰玉债券E04-021.0266(0.01%)0.21%0.61%1.20%0.61%1.79%3.36%0费率购买
022246路博迈中高等级信用债E04-021.0435(0.01%)0.21%0.65%1.28%0.65%1.35%3.50%0费率购买
022234路博迈中国精选利率债C04-021.0354(0.01%)0.21%0.43%0.89%0.43%-0.05%3.01%0费率购买
022024圆信永丰中债0-3年政策04-021.0193(0.02%)0.21%0.57%1.10%0.57%1.69%1.93%0费率购买
022837建信中债0-3年政金债指04-021.0013(0.02%)0.21%0.45%0.94%0.45%1.20%1.36%0费率购买
022622民生加银双月鑫60天持有04-021.0188(0.01%)0.21%0.48%0.79%0.48%1.50%1.88%0费率购买
021721鹏华中债0-3年政金债指04-021.0260(0.02%)0.21%0.56%0.81%0.56%1.27%2.60%0费率购买
023359中欧稳添90天滚动持有债04-021.0243(0.01%)0.21%0.49%1.27%0.49%2.35%2.43%0费率购买
025110嘉实汇利120天滚动持有04-021.0101(0.01%)0.21%0.61%0.93%0.61%---1.01%0费率购买
025671信澳水星聚利中短债债券E04-021.0718(0.01%)0.21%0.48%---0.48%---0.40%0费率购买
002344融通增益债券C04-021.3233(0.02%)0.20%0.64%1.04%0.64%1.36%37.16%0费率购买
519331浦银安盛盛跃纯债债券C04-021.0561(0.01%)0.20%0.52%0.84%0.52%1.02%32.94%0费率购买
004908长安泓沣中短债债券C04-021.1409(0.02%)0.20%0.53%0.98%0.53%1.91%40.22%0费率购买
005480诺安联创顺鑫C04-021.2228(0.02%)0.20%0.77%1.17%0.77%0.97%52.86%0费率购买
006361财通资管鸿益中短债债券C04-021.1204(0.01%)0.20%0.46%0.92%0.46%1.64%23.10%0费率购买
005932国联恒裕纯债C04-021.0140(0.00%)0.20%0.59%1.04%0.59%1.35%22.65%0费率购买
002086大成景安短融债券E04-021.3533(0.01%)0.20%0.55%1.10%0.55%1.87%35.04%0费率购买
006871广发景和中短债C04-021.0545(0.01%)0.20%0.50%0.95%0.50%1.73%21.11%0费率购买
005363中银证券安源债券C04-021.1174(0.01%)0.20%0.62%0.97%0.62%1.25%18.99%0费率购买
006562中欧短债债券C04-021.0600(0.01%)0.20%0.45%0.86%0.45%1.51%19.98%0费率购买
000129大成景安短融债券B04-021.3770(0.01%)0.20%0.57%1.15%0.57%1.96%62.57%0费率购买
007956鹏华稳利短债债券C04-021.1503(0.01%)0.20%0.42%0.64%0.42%1.08%15.03%0费率购买
008123南方皓元短债债券C04-021.1293(0.01%)0.20%0.43%0.83%0.43%1.57%16.15%0费率购买
008205交银稳利中短债债券C04-021.1751(0.01%)0.20%0.63%1.28%0.63%1.82%19.71%0费率购买
007878惠升和风纯债C04-021.0544(0.02%)0.20%0.56%0.63%0.56%0.28%21.87%0费率购买
008647天弘增利短债发起C04-021.1557(0.01%)0.20%0.52%1.01%0.52%1.81%15.57%0费率购买
007907富荣富开1-3年国开债纯04-021.0513(0.00%)0.20%0.56%1.04%0.56%1.60%16.39%0费率购买
009168博时富祥纯债债券C04-021.0675(0.00%)0.20%0.66%1.27%0.66%1.59%18.37%0费率购买
001941融通通源短融债券B04-021.2192(0.01%)0.20%0.59%0.99%0.59%1.68%33.01%0费率购买
009197华银鼎盛中短债C04-021.1249(0.02%)0.20%0.43%0.70%0.43%0.94%12.49%0费率购买
008865鑫元中短债C04-021.1746(0.01%)0.20%0.48%0.83%0.48%1.63%17.95%0费率购买
009921鹏华年年红一年持有期债券04-021.1583(0.02%)0.20%0.56%0.99%0.56%1.46%15.83%0费率购买
006920嘉实稳华纯债债券C04-021.0304(0.01%)0.20%0.23%0.49%0.23%1.69%8.80%0费率购买
012942广发添财90天滚动持有债04-021.1348(0.01%)0.20%0.50%0.99%0.50%1.91%13.48%0费率购买
012469中银证券安灏债券C04-021.0918(0.01%)0.20%0.46%0.92%0.46%1.60%9.18%0费率购买
013815汇添富稳鑫120天滚动持04-021.1289(0.01%)0.20%0.49%0.88%0.49%1.78%12.89%0费率购买
012612东方臻善纯债债券C04-021.0297(0.01%)0.20%0.47%0.92%0.47%1.70%9.71%0费率购买
013902华安众享180天持有期中04-021.1279(-0.01%)0.20%0.75%1.11%0.75%2.01%12.79%0费率购买
012824富国安利90天滚动持有债04-021.1269(0.01%)0.20%0.50%1.00%0.50%1.96%12.69%0费率购买
012618长安泓沣中短债债券E04-021.1509(0.02%)0.20%0.53%0.98%0.53%1.91%14.21%0费率购买
013664富国安福30天滚动持有短04-021.1185(0.01%)0.20%0.43%0.83%0.43%1.73%11.85%0费率购买
012337工银稳健回报60天持有期04-021.1119(0.02%)0.20%0.38%0.68%0.38%1.62%11.19%0费率购买
014084浙商汇金月享30天滚动持04-021.1430(0.03%)0.20%0.74%1.20%0.74%2.01%14.30%0费率购买
013792大成稳安60天滚动持有债04-021.1321(0.02%)0.20%0.57%1.04%0.57%2.95%13.21%0费率购买
015249国泰海通60天滚动持有中04-021.1344(0.01%)0.20%0.59%1.06%0.59%1.99%11.75%0费率购买
014656国联益海30天滚动持有短04-021.1068(0.01%)0.20%0.52%0.87%0.52%1.63%10.68%0费率购买
015810国泰海通君添利中短债发起04-021.0196(0.01%)0.20%0.61%1.15%0.61%1.79%10.30%0费率购买
016127景顺长城景泰永利纯债债券04-021.0704(0.03%)0.20%0.65%1.39%0.65%1.42%9.53%0费率购买
016629广发添财60天持有债券C04-021.0982(0.01%)0.20%0.50%0.97%0.50%1.77%9.82%0费率购买
016930国泰惠盈纯债债券C04-021.0573(0.02%)0.20%0.70%1.24%0.70%0.41%9.29%0费率购买
017059国泰海通90天滚动持有中04-021.0971(0.01%)0.20%0.60%1.05%0.60%1.98%9.71%0费率购买
016791招商鑫利中短债债券C04-021.0893(0.02%)0.20%0.51%0.89%0.51%1.66%8.93%0费率购买
017729景顺长城景泰裕利纯债债券04-021.1062(0.00%)0.20%0.79%1.32%0.79%1.79%10.33%0费率购买
018415南方稳瑞90天持有债券C04-021.0690(0.01%)0.20%0.44%0.91%0.44%1.59%6.90%0费率购买
019644华安众享180天持有期中04-021.1297(-0.01%)0.20%0.73%1.08%0.73%1.96%6.57%0费率购买
018366国泰海通君添利中短债发起04-021.0220(0.01%)0.20%0.59%1.11%0.59%1.73%5.87%0费率购买
018762鑫元乐享90天持有债券C04-021.0678(0.01%)0.20%0.62%1.16%0.62%2.33%6.78%0费率购买
019488广发添盈债券C04-021.0653(0.01%)0.20%0.49%0.91%0.49%1.63%6.53%0费率购买
020450博时裕腾纯债债券C04-021.0204(0.02%)0.20%0.89%1.36%0.89%1.24%7.70%0费率购买
019082山证资管中债1-3年国开04-021.0672(0.01%)0.20%0.54%0.95%0.54%1.59%10.27%0费率购买
021076诺德安鸿C04-021.0481(-0.01%)0.20%0.28%0.05%0.28%1.09%1.92%0费率购买
021014信澳悦享利率债C04-021.0075(0.02%)0.20%0.47%0.37%0.47%-0.29%2.64%0费率购买
021259富国中债0-2年国开行债04-021.0190(0.02%)0.20%0.63%0.97%0.63%1.60%3.49%0费率购买
020896汇添富稳鼎120天滚动持04-021.0472(0.01%)0.20%0.56%1.01%0.56%1.69%4.72%0费率购买
021352博时富华纯债债券C04-021.0843(0.03%)0.20%0.75%1.66%0.75%2.31%7.59%0费率购买
020845英大CFETS0-3年政04-020.9573(0.02%)0.20%-6.98%-6.62%-6.98%-6.17%-4.27%0费率购买
012939创金合信尊泓债券C04-021.0065(0.02%)0.20%0.57%0.94%0.57%0.84%10.75%0费率购买
022002平安中短债债券I04-021.1804(0.02%)0.20%0.54%1.25%0.54%1.95%3.16%0费率购买
021564富安达上清所0-3年政金04-021.0062(0.01%)0.20%0.48%0.74%0.48%0.85%2.62%0费率购买
022642富达中债0-5年政策性金04-021.0078(0.02%)0.20%0.51%0.82%0.51%1.34%0.78%0费率购买
023349泓德裕和纯债债券D04-021.1588(0.03%)0.20%0.87%1.49%0.87%2.69%2.92%0费率购买
023278华夏鼎合债券C04-021.0129(0.01%)0.20%0.52%0.86%0.52%1.05%1.29%0费率购买
022062申万菱信季季瑞三个月持有04-021.0273(0.00%)0.20%0.50%0.99%0.50%1.89%2.73%0费率购买
022789国投瑞银恒信债券C04-021.0145(0.02%)0.20%0.41%0.82%0.41%---1.45%0费率购买
023511华商瑞丰短债债券F04-021.1068(0.02%)0.20%0.44%0.84%0.44%1.33%1.48%0费率购买
023293华宝宝益90天持有期债券04-021.0122(0.02%)0.20%0.44%1.09%0.44%---1.22%0费率购买
022635贝莱德安泽60天持有债券04-021.0134(0.01%)0.20%0.65%1.39%0.65%---1.34%0费率购买
023699长城元利债券C04-021.0059(0.02%)0.20%0.44%---0.44%---0.59%0费率购买
026011东财禧悦90天滚动持有中04-021.1311(0.01%)0.20%0.46%---0.46%---0.53%0费率购买
025670信澳水星聚利中短债债券C04-021.0658(0.01%)0.20%0.44%---0.44%---0.36%0费率购买
026009东财鑫享30天滚动持有中04-021.1296(0.01%)0.20%0.44%---0.44%---0.49%0费率购买
090023大成安汇金融债C04-021.0567(0.02%)0.19%0.61%1.11%0.61%1.60%18.38%0费率购买
530028建信短债债券C04-021.1586(0.01%)0.19%0.54%0.98%0.54%1.69%16.91%0费率购买
003278中信保诚稳瑞债券C04-021.1032(0.02%)0.19%0.57%1.06%0.57%1.47%30.65%0费率购买
002737泓德裕和纯债债券C04-021.1581(0.03%)0.19%0.86%1.47%0.86%2.66%32.83%0费率购买
161120易方达中债新综指发起式(04-021.6974(0.01%)0.19%0.83%1.31%0.83%1.25%69.74%0费率购买
003330万家鑫安纯债债券C04-021.0200(0.01%)0.19%0.33%0.79%0.33%3.21%39.86%0费率购买
003796方正富邦睿利纯债C04-021.0867(0.01%)0.19%0.68%1.12%0.68%1.38%40.56%0费率购买
005952民生加银恒益纯债C04-021.0382(0.02%)0.19%0.62%0.98%0.62%0.65%35.54%0费率购买
006089永赢润益债券C04-021.1193(0.01%)0.19%0.58%0.97%0.58%0.86%26.82%0费率购买
003709博时民丰纯债C04-021.0181(0.01%)0.19%0.50%1.07%0.50%1.48%31.29%0费率购买
006732方正富邦富利纯债C04-021.0944(0.02%)0.19%0.84%1.11%0.84%0.48%22.38%0费率购买
006999广发景兴中短债C04-021.0102(0.01%)0.19%0.47%0.79%0.47%1.53%18.99%0费率购买
007020华安添鑫中短债C04-021.1782(0.01%)0.19%0.41%0.73%0.41%1.30%18.35%0费率购买
006678中银稳汇短债债券C04-021.1005(0.01%)0.19%0.49%0.94%0.49%1.79%20.82%0费率购买
006388宝盈安泰短债债券C04-021.1840(0.01%)0.19%0.50%0.96%0.50%1.71%22.16%0费率购买
007210华商瑞丰短债债券C04-021.0838(0.03%)0.19%0.42%0.78%0.42%1.16%16.76%0费率购买
008540工银开元利率债债券C04-021.0574(0.02%)0.19%0.66%1.18%0.66%0.81%16.60%0费率购买
008913平安元丰中短债债券E04-021.1406(0.03%)0.19%0.71%1.31%0.71%1.54%16.31%0费率购买
008434凯石岐短债C04-021.0019(0.01%)0.19%0.44%1.16%0.44%0.23%11.88%0费率购买
008022建信短债债券F04-021.1638(0.00%)0.19%0.55%1.02%0.55%1.78%17.39%0费率购买
009459创金合信季安鑫3个月C04-021.1884(0.02%)0.19%0.67%1.31%0.67%2.17%18.84%0费率购买
008805招商添华纯债C04-021.0352(0.01%)0.19%0.70%1.34%0.70%2.02%10.79%0费率购买
008821大成景悦中短债C04-021.1563(0.01%)0.19%0.46%0.82%0.46%1.56%15.62%0费率购买
008267华夏鼎明债券C04-021.0640(0.01%)0.19%0.43%0.81%0.43%1.32%11.44%0费率购买
006403银河睿嘉债券C04-021.0414(0.02%)0.19%0.56%1.03%0.56%3.17%16.89%0费率购买
000089民生加银高等级信用债C04-021.1182(0.01%)0.19%0.43%0.83%0.43%1.59%11.82%0费率购买
009985永赢迅利中高等级短债E04-021.0802(0.02%)0.19%0.47%0.88%0.47%1.57%13.91%0费率购买
025532光大保德信阳光稳债中短债04-021.1684(0.02%)0.19%0.48%---0.48%---0.69%0费率购买
010933中银稳汇短债债券E04-021.2417(0.01%)0.19%0.51%1.00%0.51%1.87%27.39%0费率购买
012265天弘安怡30天滚动持有短04-021.1310(0.01%)0.19%0.47%0.90%0.47%1.69%13.10%0费率购买
011009国寿安保尊弘短债债券C04-021.1240(0.02%)0.19%0.45%0.88%0.45%1.57%12.40%0费率购买
008845摩根中债1-3年国开债指04-021.0230(0.03%)0.19%0.42%0.75%0.42%1.31%11.78%0费率购买
012396兴业60天滚动持有短债债04-021.1365(0.01%)0.19%0.54%1.04%0.54%1.78%13.65%0费率购买
012581财通资管鸿安30天滚动中04-021.1355(0.01%)0.19%0.42%0.82%0.42%1.65%13.55%0费率购买
013282国泰海通30天滚动持有中04-021.1288(0.01%)0.19%0.53%0.96%0.53%1.81%12.88%0费率购买
013973长江致惠30天滚动持有短04-021.0953(0.01%)0.19%0.49%0.80%0.49%1.67%9.53%0费率购买
013791大成稳安60天滚动持有债04-021.1274(0.01%)0.19%0.54%0.98%0.54%2.84%12.74%0费率购买
013493景顺长城30天滚动持有短04-021.0967(0.01%)0.19%0.46%0.87%0.46%1.63%9.67%0费率购买
013565银华季季盈3个月滚动持有04-021.1079(0.01%)0.19%0.43%0.76%0.43%1.50%10.79%0费率购买
013673国联安恒悦90天持有债券04-021.1111(0.01%)0.19%0.48%0.85%0.48%1.52%11.11%0费率购买
016597民生加银月月乐30天持有04-021.0820(0.02%)0.19%0.47%1.04%0.47%1.85%8.20%0费率购买
970182招商资管招朝鑫中短债债券04-021.0586(0.02%)0.19%0.49%0.95%0.49%1.46%5.86%0费率购买
016598万家鑫安纯债债券E04-021.0209(0.01%)0.19%0.33%0.79%0.33%3.27%10.97%0费率购买
016692华安众盈中短债发起式C04-021.0733(0.01%)0.19%0.37%0.67%0.37%1.60%7.33%0费率购买
016539国泰丰盈纯债债券C04-021.0469(0.01%)0.19%0.73%1.25%0.73%0.11%12.31%0费率购买
017306国寿安保超短债债券C04-021.0731(0.01%)0.19%0.45%0.81%0.45%1.46%7.31%0费率购买
017101华宝宝通30天持有期短债04-021.0826(0.01%)0.19%0.44%0.83%0.44%1.70%8.25%0费率购买
017546弘毅远方中短债债券C04-021.0318(0.01%)0.19%0.53%1.30%0.53%1.68%5.23%0费率购买
018625国泰海通君增利60天滚动04-021.0788(0.01%)0.19%0.57%1.18%0.57%1.93%7.88%0费率购买
016753中信建投景信债券C04-021.0248(0.01%)0.19%0.27%0.68%0.27%0.21%6.68%0费率购买
018745长信90天滚动持有债券C04-021.0765(0.01%)0.19%0.48%0.94%0.48%2.10%7.65%0费率购买
019940长信120天滚动持有债券04-021.0770(0.01%)0.19%0.46%0.82%0.46%1.83%7.70%0费率购买
019646汇添富稳鑫90天持有债券04-021.0717(0.02%)0.19%0.46%0.86%0.46%1.63%7.20%0费率购买
019954富国安慧短债债券E04-021.1002(0.00%)0.19%0.52%0.99%0.52%1.89%6.01%0费率购买
019542东方红90天持有纯债C04-021.0662(0.01%)0.19%0.45%1.05%0.45%1.74%6.62%0费率购买
021417国富中债绿色普惠金融债券04-021.0273(0.01%)0.19%0.42%0.84%0.42%1.66%11.01%0费率购买
013100招商稳乐中短债90天持有04-021.1105(0.02%)0.19%0.49%0.86%0.49%1.52%11.05%0费率购买
021158华安鼎益债券E04-021.1562(0.01%)0.19%0.53%0.95%0.53%1.50%4.79%0费率购买
021628嘉实稳华纯债债券E04-021.0358(0.01%)0.19%0.19%0.42%0.19%1.56%2.51%0费率购买
021785国泰润利纯债债券C04-021.0341(0.01%)0.19%0.51%1.05%0.51%2.10%3.62%0费率购买
021897广发景兴中短债E04-021.0160(0.01%)0.19%0.46%0.78%0.46%1.50%2.97%0费率购买
022602天弘信利债券E04-021.0142(0.01%)0.19%0.45%1.02%0.45%1.44%3.09%0费率购买
022319兴全恒嘉30天持有债券C04-021.0340(0.01%)0.19%0.52%0.95%0.52%2.33%3.40%0费率购买
022402华商瑞丰短债债券E04-021.1272(0.03%)0.19%0.44%0.80%0.44%1.18%2.20%0费率购买
022553天弘优利短债发起E04-021.1028(0.01%)0.19%0.50%1.05%0.50%1.69%2.38%0费率购买
022304贝莱德安裕90天持有债券04-021.0267(0.01%)0.19%0.55%1.03%0.55%1.96%2.67%0费率购买
022306天弘月月宝30天持有期债04-021.0285(0.01%)0.19%0.51%0.98%0.51%2.28%2.85%0费率购买
022640太平恒庆利率债C04-021.0269(0.01%)0.19%0.40%0.80%0.40%1.37%2.69%0费率购买
022591人保鑫瑞中短债债券E04-021.1725(0.01%)0.19%0.40%0.76%0.40%1.67%2.74%0费率购买
022977平安利率债E04-021.0539(0.02%)0.19%0.53%0.94%0.53%1.76%2.09%0费率购买
018749富国安恒60天持有期债券04-021.0674(0.01%)0.19%0.51%1.00%0.51%1.74%6.74%0费率购买
023281工银稳健丰利120天滚动04-021.0069(0.01%)0.19%0.32%0.64%0.32%---0.69%0费率购买
023316摩根30天持有期债券C04-021.0134(-0.01%)0.19%0.54%1.12%0.54%---1.34%0费率购买
023416天弘丰益债券发起E04-021.0536(0.01%)0.19%0.59%1.13%0.59%2.08%1.96%0费率购买
024209创金合信创和一个月滚动持04-021.0627(0.01%)0.19%0.48%1.33%0.48%---3.58%0费率购买
023261华润元大中债绿色普惠主题04-021.0104(0.00%)0.19%0.51%0.86%0.51%---1.04%0费率购买
025591国泰海通安润90天持有期04-021.1027(0.01%)0.19%0.55%---0.55%---0.66%0费率购买
026036中欧稳达中短债债券C04-021.0882(0.01%)0.19%0.36%---0.36%---0.42%0费率购买
012325兴全恒惠30天持有超短债04-021.1314(0.01%)0.19%0.46%0.90%0.46%1.68%13.14%0费率购买
000016华夏纯债债券C04-021.1782(0.01%)0.18%0.63%1.12%0.63%1.50%55.64%0费率购买
000128大成景安短融债券A04-021.3275(0.02%)0.18%0.50%1.00%0.50%1.65%56.49%0费率购买
000394融通通源短融债券A04-021.1951(0.01%)0.18%0.54%0.95%0.54%1.63%45.58%0费率购买
002769兴业短债债券C04-021.1276(0.01%)0.18%0.47%0.89%0.47%1.57%25.77%0费率购买
110050易方达安和中短债C04-021.0420(0.01%)0.18%0.47%0.87%0.47%1.63%13.84%0费率购买
164210天弘同利债券(LOF)C04-021.2502(0.01%)0.18%0.47%0.80%0.47%1.42%112.86%0费率购买
004090汇添富鑫瑞债券C04-021.1701(0.00%)0.18%0.64%0.65%0.64%0.94%30.14%0费率购买
040041华安纯债债券C04-021.0767(0.01%)0.18%0.47%0.74%0.47%1.02%59.43%0费率购买
006074人保鑫瑞中短债债券C04-021.1552(0.01%)0.18%0.48%0.83%0.48%1.73%17.70%0费率购买
006875创金合信恒兴中短债债券C04-021.0791(0.01%)0.18%0.57%1.30%0.57%1.98%25.89%0费率购买
006800财通资管鸿运中短债债券C04-021.1009(0.02%)0.18%0.36%0.72%0.36%1.41%20.61%0费率购买
006554华安鼎益债券C04-021.1531(0.00%)0.18%0.52%0.95%0.52%1.50%30.26%0费率购买
006807西部利得添盈短债债券C04-021.1287(0.00%)0.18%0.53%1.22%0.53%2.09%12.87%0费率购买
007920诺德短债C04-021.1682(0.01%)0.18%0.53%0.97%0.53%1.75%15.24%0费率购买
007458汇添富90天短债C04-021.1962(0.01%)0.18%0.47%0.89%0.47%1.72%20.23%0费率购买
007015嘉合磐泰短债C04-021.1481(0.01%)0.18%0.35%0.67%0.35%1.61%21.63%0费率购买
007637兴银鑫日享短债C04-021.0851(0.01%)0.18%0.45%0.87%0.45%1.61%18.96%0费率购买
007457汇添富90天短债B04-021.1850(0.01%)0.18%0.45%0.84%0.45%1.63%19.11%0费率购买
007916财通资管鸿福短债C04-021.1914(0.01%)0.18%0.43%0.80%0.43%1.59%19.14%0费率购买
008632南方吉元短债E04-021.0958(0.01%)0.18%0.45%0.88%0.45%1.73%13.48%0费率购买
008109国联安短债债券C04-021.0873(0.01%)0.18%0.48%0.78%0.48%1.39%17.15%0费率购买
008775招商鑫福中短债C04-021.1733(0.01%)0.18%0.47%0.82%0.47%1.51%17.33%0费率购买
009311创金合信鑫日享短债债券E04-021.2485(0.01%)0.18%0.51%0.88%0.51%1.55%17.04%0费率购买
008922财通资管鸿运中短债债券E04-021.0547(0.02%)0.18%0.37%0.71%0.37%1.40%14.84%0费率购买
009302恒生前海短债债券C04-021.1011(0.01%)0.18%0.41%0.78%0.41%1.49%13.13%0费率购买
010256农银汇理金汇债券C04-021.1397(0.00%)0.18%0.42%0.77%0.42%1.21%10.94%0费率购买
013066国泰利泽90天滚动持有中04-021.1323(0.01%)0.18%0.43%0.84%0.43%1.60%13.23%0费率购买
013729创金合信恒宁30天滚动持04-021.1126(0.01%)0.18%0.49%0.93%0.49%1.81%11.26%0费率购买
015009汇安永利30天持有期短债04-021.0844(0.01%)0.18%0.40%0.72%0.40%1.35%8.44%0费率购买
014060富国安慧短债债券C04-021.0925(0.00%)0.18%0.48%0.91%0.48%1.70%9.25%0费率购买
014911东方红短债债券C04-021.0823(0.01%)0.18%0.45%0.85%0.45%1.69%10.33%0费率购买
014858建信鑫享短债债券F04-021.1161(0.01%)0.18%0.50%1.00%0.50%1.96%11.61%0费率购买
970170兴证资管金麒麟悦享添利304-021.0922(0.01%)0.18%0.45%0.83%0.45%1.79%9.22%0费率购买
015721平安元悦60天滚动持有短04-021.0945(0.01%)0.18%0.41%0.83%0.41%1.60%9.45%0费率购买
014817财通资管鸿慧中短债发起E04-021.1151(0.00%)0.18%0.46%0.95%0.46%1.85%11.51%0费率购买
016675永赢安泰中短债C04-021.0820(0.01%)0.18%0.43%0.78%0.43%1.48%8.20%0费率购买
016300浦银季季盈90天滚动持有04-021.0911(0.01%)0.18%0.42%0.94%0.42%2.23%9.11%0费率购买
016839国新国证鑫颐中短债C04-021.0547(0.00%)0.18%0.48%0.99%0.48%1.93%5.46%0费率购买
017433交银稳安60天滚动持有债04-021.0828(0.01%)0.18%0.45%0.83%0.45%1.56%8.28%0费率购买
018223华安添荣中短债C04-021.0991(0.01%)0.18%0.49%0.89%0.49%1.86%8.17%0费率购买
017990易方达安益90天持有债券04-021.0705(0.01%)0.18%0.45%0.85%0.45%1.71%7.05%0费率购买
009739嘉合磐泰短债E04-021.1523(0.01%)0.18%0.35%0.66%0.35%1.60%5.48%0费率购买
019842恒生前海中债0-3年政策04-021.0232(0.01%)0.18%0.52%0.81%0.52%0.70%4.54%0费率购买
019569明亚久安90天持有期债券04-021.9993(0.02%)0.18%0.37%0.59%0.37%1.00%166.55%0费率购买
019948信澳稳鑫债券C04-021.0553(0.01%)0.18%0.42%0.75%0.42%1.43%5.53%0费率购买
020382人保民享利率债债券C04-021.0529(0.01%)0.18%0.67%1.21%0.67%1.57%7.31%0费率购买
019595嘉实稳宁纯债债券C04-021.0623(0.01%)0.18%0.43%0.78%0.43%1.43%6.23%0费率购买
020525工银稳健丰盈30天滚动持04-021.0478(0.00%)0.18%0.50%0.94%0.50%1.88%4.78%0费率购买
675053西部利得合赢债券C04-021.0479(0.00%)0.18%0.43%0.90%0.43%1.32%27.95%0费率购买
021008长盛嘉鑫30天持有纯债C04-021.0305(0.01%)0.18%0.66%1.36%0.66%1.89%3.05%0费率购买
021657华夏纯债债券D04-021.1637(0.01%)0.18%0.31%0.79%0.31%0.22%2.98%0费率购买
020453红土创新丰和利率债C04-021.0378(0.02%)0.18%0.43%0.83%0.43%1.37%3.78%0费率购买
021444永赢安怡30天持有期债券04-021.0566(0.01%)0.18%0.54%1.50%0.54%2.55%5.66%0费率购买
022013宏利鑫享90天持有债券C04-021.0259(0.01%)0.18%0.31%0.60%0.31%1.80%2.59%0费率购买
022088永赢安泰中短债D04-021.0882(0.01%)0.18%0.46%0.83%0.46%1.57%2.64%0费率购买
020912银华月月鑫30天持有期债04-021.0444(0.01%)0.18%0.41%0.67%0.41%2.02%4.44%0费率购买
022141国泰利享安益短债债券F04-021.0960(0.01%)0.18%0.47%0.93%0.47%1.93%3.28%0费率购买
021393中信建投中债0-3年政金04-021.0393(0.02%)0.18%3.01%3.41%3.01%3.73%5.99%0费率购买
020614尚正中债0-3年政金债指04-021.0209(0.02%)0.18%0.44%0.84%0.44%0.66%2.09%0费率购买
022580天弘增利短债发起E04-021.1550(0.02%)0.18%0.49%0.94%0.49%1.67%2.36%0费率购买
022620永赢安和30天持有债券C04-021.0273(0.00%)0.18%0.56%1.07%0.56%2.29%2.73%0费率购买
023529摩根60天持有期债券C04-021.0203(0.00%)0.18%0.61%1.07%0.61%2.02%2.02%0费率购买
023663国泰海通稳健悦享90天持04-021.0111(0.01%)0.18%0.45%0.92%0.45%---1.11%0费率购买
024307兴业兴和盛债券C04-021.0213(0.01%)0.18%0.51%1.52%0.51%---2.13%0费率购买
023838银华四月丰120天滚动持04-021.0085(0.04%)0.18%0.28%0.64%0.28%---0.85%0费率购买
023580博时四月兴120天持有期04-021.0132(0.00%)0.18%0.71%1.29%0.71%---1.32%0费率购买
024426南方稳航120天滚动持有04-021.0127(0.01%)0.18%1.08%1.24%1.08%---1.27%0费率购买
025230中信建投欣享债券C04-021.0552(0.01%)0.18%0.48%1.01%0.48%---1.00%0费率购买
024840汇添富稳弘纯债C04-021.0103(0.00%)0.18%0.60%0.98%0.60%---1.03%0费率购买
025708富达中债高等级科创及绿债04-021.0023(0.00%)0.18%------------0.23%0费率购买
025135信澳丰享利率债C04-021.0047(0.02%)0.18%0.43%---0.43%---0.47%0费率购买
000784博时季季享持有期B04-021.1485(0.01%)0.17%0.44%0.64%0.44%0.93%17.52%0费率购买
006908银华安鑫短债债券C04-021.0380(0.01%)0.17%0.36%0.68%0.36%1.43%17.49%0费率购买
001516大成安汇金融债E04-021.0445(0.01%)0.17%0.55%1.01%0.55%1.39%17.04%0费率购买
005882财通资管鸿达债券E04-021.2488(0.01%)0.17%0.39%0.76%0.39%1.53%24.88%0费率购买
001868招商产业债券C04-021.7487(0.01%)0.17%0.40%0.69%0.40%1.09%52.46%0费率购买
006664易方达安悦超短债F04-021.0138(0.02%)0.17%0.42%0.78%0.42%1.57%20.17%0费率购买
006497银华安盈短债债券C04-021.0833(0.00%)0.17%0.45%0.88%0.45%1.67%19.24%0费率购买
006794交银稳鑫短债债券C04-021.1066(0.01%)0.17%0.37%0.66%0.37%1.35%18.28%0费率购买
006808西部利得添盈短债债券E04-021.1237(0.00%)0.17%0.49%1.15%0.49%1.93%12.37%0费率购买
008449德邦短债C04-021.1484(0.02%)0.17%0.54%0.95%0.54%1.82%16.65%0费率购买
008959创金合信恒利超短债债券E04-021.0545(0.01%)0.17%0.48%0.95%0.48%1.75%17.04%0费率购买
007636银河天盈中短债C04-021.1612(0.00%)0.17%0.44%0.72%0.44%2.22%19.01%0费率购买
009405平安惠隆纯债C04-021.0874(0.01%)0.17%0.53%0.80%0.53%0.68%12.72%0费率购买
009458红土创新纯债C04-021.0813(0.01%)0.17%0.39%0.95%0.39%1.79%19.69%0费率购买
009397大成安诚债券C04-021.0372(0.02%)0.17%0.59%1.73%0.59%1.92%19.94%0费率购买
008881国联安增顺纯债C04-021.0985(0.02%)0.17%0.49%0.72%0.49%0.71%11.17%0费率购买
012230华安众鑫90天滚动短债C04-021.1311(0.01%)0.17%0.44%0.85%0.44%1.60%13.11%0费率购买
012353英大通惠多利债券C04-021.0186(0.02%)0.17%0.51%0.85%0.51%2.13%13.26%0费率购买
013069博时双月享60天滚动持有04-021.1365(0.01%)0.17%0.41%0.79%0.41%1.53%13.65%0费率购买
012736财通资管中债1-3年国开04-021.0210(0.02%)0.17%0.51%0.86%0.51%1.34%20.81%0费率购买
013839中银恒嘉60天滚动持有短04-021.1165(0.01%)0.17%0.49%1.11%0.49%1.64%11.65%0费率购买
013187长城恒利债券C04-021.0040(0.02%)0.17%0.38%0.68%0.38%-0.91%7.18%0费率购买
013719兴银稳益30天持有期债券04-021.1072(0.01%)0.17%0.41%0.92%0.41%1.74%10.72%0费率购买
015341同泰泰享中短债C04-021.0731(0.02%)0.17%0.37%0.69%0.37%1.26%7.31%0费率购买
014857建信鑫享短债债券C04-021.1122(0.00%)0.17%0.47%0.96%0.47%1.87%11.22%0费率购买
015427东吴月月享30天持有短债04-021.0998(0.01%)0.17%0.45%0.87%0.45%1.97%9.98%0费率购买
014281农银金鸿短债债券C04-021.0918(0.02%)0.17%0.48%0.91%0.48%1.61%9.18%0费率购买
015612东方红短债债券E04-021.0798(0.01%)0.17%0.43%0.82%0.43%1.63%9.65%0费率购买
015835汇添富鑫和纯债C04-021.0407(0.02%)0.17%0.47%0.89%0.47%0.54%8.26%0费率购买
015866中信建投景泰债券C04-021.0043(0.00%)0.17%0.42%0.65%0.42%-0.19%6.26%0费率购买
016497建信鑫享短债债券D04-021.1104(0.00%)0.17%0.46%0.94%0.46%1.82%9.62%0费率购买
016025工银稳健丰瑞90天持有短04-021.0765(0.01%)0.17%0.51%0.90%0.51%1.48%7.65%0费率购买
015534红塔红土瑞鑫纯债债券C04-021.0857(0.01%)0.17%0.46%1.06%0.46%1.91%8.57%0费率购买
016295新华利率债债券E04-021.3961(0.05%)0.17%0.69%0.92%0.69%1.08%101.58%0费率购买
015833永赢宏泰短债C04-021.0105(0.00%)0.17%0.48%0.87%0.48%1.53%9.18%0费率购买
017315国泰利享安益短债债券C04-021.0866(0.01%)0.17%0.43%0.84%0.43%1.73%8.66%0费率购买
016484国泰利盈60天滚动持有中04-021.0877(0.00%)0.17%0.41%0.83%0.41%1.73%8.77%0费率购买
016905华夏安益短债债券C04-021.0244(0.01%)0.17%0.50%0.76%0.50%1.96%2.44%0费率购买
016240泰信添鑫中短债债券C04-021.0927(0.01%)0.17%0.43%0.80%0.43%1.50%9.27%0费率购买
017510红土创新丰睿中短债C04-021.0885(0.01%)0.17%0.36%0.88%0.36%1.66%8.85%0费率购买
016321红塔红土瑞恒纯债债券C04-021.0716(0.01%)0.17%0.46%1.37%0.46%1.80%7.16%0费率购买
017444嘉实30天持有期中短债债04-021.0776(0.01%)0.17%0.43%0.74%0.43%1.44%7.76%0费率购买
018086汇添富稳合4个月持有债券04-021.0878(0.01%)0.17%0.45%0.83%0.45%1.78%8.78%0费率购买
016377易米和丰债券C04-021.2747(0.00%)0.17%0.44%0.59%0.44%0.38%41.10%0费率购买
018795汇添富稳益60天持有债券04-021.0667(0.01%)0.17%0.46%0.82%0.46%1.46%6.67%0费率购买
019304德邦短债E04-021.1603(0.02%)0.17%0.55%0.98%0.55%1.88%7.55%0费率购买
019980博时中高等级信用债C04-021.0480(-0.01%)0.17%1.06%1.67%1.06%1.82%7.63%0费率购买
018421汇添富稳航30天持有债券04-021.0719(0.01%)0.17%0.50%0.99%0.50%1.75%7.19%0费率购买
020253银河中债0-3年政金债指04-021.1039(0.01%)0.17%0.49%0.81%0.49%1.40%20.97%0费率购买
020544财通资管中债1-3年国开04-021.0129(0.02%)0.17%0.51%0.84%0.51%1.30%5.75%0费率购买
020589景顺长城睿丰短债债券F04-021.0900(0.01%)0.17%0.45%0.82%0.45%1.66%5.11%0费率购买
020584农银金季三个月持有债券C04-021.0322(0.00%)0.17%0.44%0.80%0.44%1.49%3.22%0费率购买
020762汇添富丰泰纯债C04-021.0395(0.01%)0.17%0.36%0.65%0.36%1.58%3.95%0费率购买
021011上银中债5-10年国开行04-021.0925(0.02%)0.17%1.04%1.34%1.04%0.74%7.75%0费率购买
021009信澳瑞享利率债C04-021.0083(0.03%)0.17%0.39%0.21%0.39%-0.82%2.77%0费率购买
021351兴业稳利30天持有期债券04-021.0486(0.01%)0.17%0.42%0.81%0.42%1.51%4.86%0费率购买
021139上银政策性金融债债券C04-021.0324(0.01%)0.17%0.87%0.93%0.87%0.85%7.68%0费率购买
021026德邦短债D04-021.1615(0.02%)0.17%0.56%0.98%0.56%1.89%4.82%0费率购买
021410平安元利90天持有债券C04-021.0399(0.01%)0.17%0.74%1.86%0.74%2.97%3.99%0费率购买
020260嘉实稳恒90天持有期债券04-021.0373(0.01%)0.17%0.41%0.82%0.41%1.44%3.73%0费率购买
021777华安月月丰30天持有债券04-021.0317(0.01%)0.17%0.43%0.90%0.43%1.88%3.17%0费率购买
021078永赢安源60天滚动持有债04-021.0526(0.01%)0.17%0.65%1.39%0.65%2.59%5.26%0费率购买
021079永赢安源60天滚动持有债04-021.0548(0.01%)0.17%0.68%1.43%0.68%2.70%5.48%0费率购买
020814鑫元佳享120天持有债券04-021.0454(0.01%)0.17%0.41%1.38%0.41%2.91%4.54%0费率购买
021261国泰海通120天持有债券04-021.0606(0.01%)0.17%0.64%1.25%0.64%2.71%6.06%0费率购买
022176国泰利享中短债债券F04-021.2245(0.01%)0.17%0.44%0.87%0.44%1.65%2.69%0费率购买
023238富国安嘉60天滚动持有债04-021.0337(0.01%)0.17%0.52%1.53%0.52%3.22%3.37%0费率购买
022339长信稳瑞纯债债券C04-021.0076(0.02%)0.17%0.34%0.58%0.34%---0.76%0费率购买
022816浙商汇金聚沣30天持有期04-021.0179(0.01%)0.17%0.48%0.99%0.48%1.79%1.79%0费率购买
024404兴银聚丰债券C04-021.0453(0.01%)0.17%0.43%1.26%0.43%---1.87%0费率购买
024489东吴中短债债券发起B04-021.1091(0.01%)0.17%0.41%0.91%0.41%---1.29%0费率购买
024098东海锐安短债债券型发起式04-021.0116(0.00%)0.17%0.39%0.82%0.39%---1.16%0费率购买
024668中银欣享利率债债券C04-021.0273(0.01%)0.17%0.59%1.20%0.59%---0.67%0费率购买
023478万家稳宁债券C04-021.0084(0.00%)0.17%0.44%0.75%0.44%---0.84%0费率购买
025301金鹰鑫泰债券C04-021.0021(-0.09%)0.17%------------0.21%0费率购买
161693融通债券C04-021.0909(0.01%)0.16%0.66%1.05%0.66%1.50%88.47%0费率购买
070009嘉实超短债债券C04-021.0550(0.00%)0.16%0.34%0.70%0.34%1.40%83.65%0费率购买
291007泰信债券增强收益C04-021.1179(0.01%)0.16%0.58%0.92%0.58%1.11%70.01%0费率购买
000182景顺长城四季金利债券C04-021.2540(-0.08%)0.16%1.29%2.20%1.29%3.72%69.83%0费率购买
460108华泰柏瑞稳健收益债券C04-021.2272(0.02%)0.16%0.87%1.56%0.87%2.10%63.59%0费率购买
002926广发集源债券C04-021.1578(0.12%)0.16%0.90%0.92%0.90%5.17%46.07%0费率购买
004043华夏鼎茂债券C04-021.3994(0.00%)0.16%0.95%1.63%0.95%1.38%46.39%0费率购买
006663易方达安悦超短债C04-021.0138(0.01%)0.16%0.38%0.70%0.38%1.42%19.07%0费率购买
006598国泰利享中短债债券C04-021.2070(0.01%)0.16%0.40%0.78%0.40%1.45%20.70%0费率购买
006805富国短债债券型C04-021.1601(0.02%)0.16%0.46%0.87%0.46%1.67%19.22%0费率购买
006825创金合信鑫日享短债债券C04-021.2322(0.01%)0.16%0.46%0.79%0.46%1.36%23.22%0费率购买
004955中银证券中高等级债券C04-021.0248(0.01%)0.16%0.42%0.81%0.42%1.19%22.53%0费率购买
006695新华鑫日享中短债C04-021.0873(0.01%)0.16%0.37%0.64%0.37%1.31%19.64%0费率购买
007118华泰紫金丰泰纯债发起C04-021.1372(0.01%)0.16%0.38%0.74%0.38%1.64%20.67%0费率购买
007845博时季季享持有期C04-021.1479(0.01%)0.16%0.42%0.61%0.42%0.88%17.21%0费率购买
006830鹏扬利沣短债C04-021.0799(0.01%)0.16%0.48%0.77%0.48%1.58%18.20%0费率购买
009357博时季季乐持有期债券C04-021.1216(0.01%)0.16%0.43%0.84%0.43%1.51%15.28%0费率购买
009403平安惠盈纯债C04-021.2440(0.00%)0.16%0.81%1.72%0.81%2.56%17.34%0费率购买
011057汇添富丰利短债C04-021.1584(0.02%)0.16%0.38%0.73%0.38%1.34%12.32%0费率购买
009785安信尊享添利利率债C04-021.0115(0.01%)0.16%0.72%1.37%0.72%1.82%20.73%0费率购买
013208万家稳鑫30天滚动持有短04-021.1136(0.01%)0.16%0.37%0.71%0.37%1.51%11.36%0费率购买
013537鹏华稳华90天滚动持有债04-021.1280(0.00%)0.16%0.45%0.74%0.45%1.46%12.80%0费率购买
013865平安元泓30天滚动持有短04-021.1203(0.01%)0.16%0.57%1.18%0.57%1.89%12.03%0费率购买
013807财通资管鸿越3个月滚动持04-021.1623(0.01%)0.16%0.57%1.10%0.57%2.02%16.23%0费率购买
013228中邮鑫享30天滚动持有短04-021.0873(0.00%)0.16%0.42%0.81%0.42%1.68%8.73%0费率购买
013738嘉实短债债券C04-021.0949(0.01%)0.16%0.42%0.76%0.42%1.44%9.49%0费率购买
014196泰信添利30天持有债券发04-021.1098(0.01%)0.16%0.48%0.88%0.48%1.50%10.98%0费率购买
015323广发集源债券E04-021.1675(0.12%)0.16%0.92%0.97%0.92%5.28%17.26%0费率购买
015370华泰柏瑞季季红债券C04-021.0683(0.01%)0.16%0.70%1.11%0.70%1.18%11.67%0费率购买
015499东海祥苏短债E04-021.1154(0.00%)0.16%0.42%0.78%0.42%1.57%11.54%0费率购买
014469平安元和90天滚动持有短04-021.1022(0.01%)0.16%0.43%0.89%0.43%1.59%10.22%0费率购买
015918兴业30天滚动持有中短债04-021.0951(0.01%)0.16%0.39%0.75%0.39%1.61%9.51%0费率购买
015845红土创新丰泽中短债C04-021.0650(0.01%)0.16%0.54%0.95%0.54%1.60%8.15%0费率购买
015342同泰泰享中短债E04-021.0665(0.02%)0.16%0.33%0.61%0.33%1.11%6.65%0费率购买
015351银河季季盈90天滚动持有04-021.0999(0.00%)0.16%0.67%1.00%0.67%1.84%9.99%0费率购买
016934景顺长城睿丰短债C04-021.0835(0.01%)0.16%0.41%0.73%0.41%1.47%8.35%0费率购买
017310创金合信利泽纯债债券C04-021.0546(0.01%)0.16%0.53%0.92%0.53%1.29%8.92%0费率购买
010324广发招财短债债券E04-021.0106(0.01%)0.16%0.40%0.77%0.40%1.46%13.32%0费率购买
018254平安利率债C04-021.0485(0.01%)0.16%0.48%0.84%0.48%1.57%13.87%0费率购买
003825天弘信利债券C04-021.0323(0.00%)0.16%0.55%1.14%0.55%1.62%38.91%0费率购买
014733德邦锐升债券C04-021.0571(0.03%)0.16%0.73%1.04%0.73%0.52%5.92%0费率购买
018060兴合锦安利率债C04-021.4934(-0.02%)0.16%0.46%0.89%0.46%0.15%198.71%0费率购买
019028广发添福30天持有债券C04-021.0660(0.01%)0.16%0.39%0.72%0.39%2.07%6.60%0费率购买
019067博时安盈债券E04-021.2584(0.01%)0.16%0.39%0.93%0.39%1.67%5.62%0费率购买
017285中航瑞苏纯债C04-021.0442(0.02%)0.16%0.62%1.00%0.62%0.74%8.47%0费率购买
020041易方达安嘉30天持有债券04-021.0434(0.00%)0.16%0.38%0.76%0.38%1.74%4.34%0费率购买
019580易方达安汇120天持有债04-021.0691(0.00%)0.16%0.42%0.78%0.42%1.55%6.91%0费率购买
021126华安鼎丰债券发起式E04-021.1978(0.02%)0.16%0.55%0.94%0.55%1.91%4.70%0费率购买
020400国泰利恒30天持有债券C04-021.0411(0.01%)0.16%0.41%0.81%0.41%1.90%4.11%0费率购买
020702南华瑞享纯债C04-021.0081(0.01%)0.16%0.55%1.30%0.55%1.85%5.08%0费率购买
020212兴华安启纯债C04-021.0344(0.02%)0.16%0.70%0.36%0.70%-0.77%3.44%0费率购买
020427中信建投景源债券C04-021.0164(0.00%)0.16%0.63%1.17%0.63%1.05%2.65%0费率购买
022201国泰利安中短债债券F04-021.0851(0.01%)0.16%0.42%0.83%0.42%1.66%2.71%0费率购买
022349融通稳鑫90天持有期债券04-021.0176(0.01%)0.16%0.28%0.72%0.28%1.29%1.76%0费率购买
021802汇添富丰穗60天持有债券04-021.0373(0.01%)0.16%0.51%1.21%0.51%2.72%3.73%0费率购买
022612国泰利添120天滚动持有04-021.0341(0.01%)0.16%0.49%1.19%0.49%3.09%3.41%0费率购买
022008国泰利民安悦30天持有债04-021.0241(0.02%)0.16%0.43%0.93%0.43%1.87%2.41%0费率购买
021520长盛中债0-3年政金债指04-021.0114(0.00%)0.16%0.27%0.74%0.27%1.15%1.14%0费率购买
023977中欧优享债券E04-021.0320(0.01%)0.16%0.40%2.11%0.40%---2.77%0费率购买
023704鑫元优享30天持有债券C04-021.0117(0.01%)0.16%0.47%0.86%0.47%---1.17%0费率购买
023357博道和盈利率债C04-021.0117(0.00%)0.16%0.37%0.83%0.37%---1.17%0费率购买
024124华富安顺一年持有期债券C04-021.1902(0.03%)0.16%1.00%1.23%1.00%---1.16%0费率购买
018510国泰海通君享利30天滚动04-021.0805(0.00%)0.16%0.62%1.19%0.62%2.42%8.05%0费率购买
019639华安众鑫90天滚动短债E04-021.1389(0.01%)0.16%0.43%0.83%0.43%1.57%2.65%0费率购买
018666鹏扬利沣短债D04-021.0797(0.01%)0.16%0.48%0.77%0.48%1.58%6.16%0费率购买
070016嘉实多元债券B04-021.3190(0.00%)0.15%1.15%1.15%1.15%2.01%144.16%0费率购买
000320宏利淘利债券C04-021.0649(-0.01%)0.15%0.69%1.02%0.69%1.26%65.44%0费率购买
005308财通资管鸿达债券C04-021.2389(0.01%)0.15%0.34%0.66%0.34%1.32%25.88%0费率购买
006012中信保诚稳鸿C04-021.0519(0.01%)0.15%0.61%0.76%0.61%-0.72%21.23%0费率购买
006515浙商汇金短债E04-021.0312(0.00%)0.15%0.43%0.90%0.43%1.62%22.73%0费率购买
006036国联恒惠纯债C04-021.1672(0.00%)0.15%0.43%0.79%0.43%1.03%25.67%0费率购买
006518南方吉元短债C04-021.0652(0.00%)0.15%0.37%0.70%0.37%1.34%14.56%0费率购买
006320易方达安瑞短债C04-021.0049(0.01%)0.15%0.38%0.71%0.38%1.41%18.96%0费率购买
007058中泰蓝月短债C04-021.1636(0.00%)0.15%0.36%0.73%0.36%1.57%16.35%0费率购买
007791南方梦元短债C04-021.1404(0.01%)0.15%0.35%0.69%0.35%1.46%15.66%0费率购买
008579东海祥苏短债C04-021.1651(0.01%)0.15%0.39%0.71%0.39%1.43%16.51%0费率购买
008695平安元盛超短债C04-021.1555(0.01%)0.15%0.44%0.68%0.44%1.25%15.55%0费率购买
009095华泰柏瑞鸿利中短债E04-021.1339(0.01%)0.15%0.38%0.74%0.38%1.59%13.39%0费率购买
011039新华利率债债券C04-021.0160(0.04%)0.15%0.60%0.74%0.60%0.60%12.68%0费率购买
012453国泰利优30天滚动持有短04-021.1257(0.01%)0.15%0.37%0.74%0.37%1.47%12.57%0费率购买
013754招商稳福短债14天滚动持04-021.1018(0.00%)0.15%0.39%0.80%0.39%1.54%10.18%0费率购买
015405嘉实90天滚动持有短债C04-021.0987(0.01%)0.15%0.44%0.80%0.44%1.54%9.86%0费率购买
016107红土创新丰源中短债B04-021.0196(0.00%)0.15%0.29%0.78%0.29%1.44%10.77%0费率购买
014705国泰海通君得利短债C04-021.0485(0.00%)0.15%0.46%0.87%0.46%1.63%9.49%0费率购买
016190国联恒通纯债C04-021.0592(0.02%)0.15%0.44%0.68%0.44%1.33%10.76%0费率购买
016878长信稳恒债券C04-021.0284(0.01%)0.15%0.36%0.82%0.36%1.86%8.45%0费率购买
016948国泰利安中短债债券C04-021.0783(0.01%)0.15%0.37%0.73%0.37%1.47%7.83%0费率购买
016619国融添益增强债券C04-021.0522(0.03%)0.15%0.42%0.98%0.42%1.76%5.22%0费率购买
019474中欧聚瑞债券D04-021.0719(0.03%)0.15%0.43%1.05%0.43%1.22%6.99%0费率购买
020540银华安泰债券C04-021.0382(0.01%)0.15%0.36%0.68%0.36%1.82%3.82%0费率购买
021341华宝0-2年政金债指数C04-021.0297(0.02%)0.15%0.63%1.11%0.63%1.60%2.97%0费率购买
021575平安元恒90天持有债券C04-021.0403(0.00%)0.15%0.36%1.29%0.36%3.57%4.03%0费率购买
022126国泰利安中短债债券E04-021.0807(0.01%)0.15%0.39%0.76%0.39%1.51%2.30%0费率购买
022066西部利得沣睿利率债债券C04-021.0139(0.01%)0.15%0.48%0.92%0.48%1.40%1.38%0费率购买
020154华宝0-3年政金债指数C04-021.0663(0.02%)0.15%0.72%1.48%0.72%2.05%6.63%0费率购买
022420中欧优享债券C04-021.0179(0.00%)0.15%0.37%0.85%0.37%1.57%1.79%0费率购买
021742光大保德信超短债债券E04-021.1257(0.00%)0.15%0.37%0.70%0.37%1.39%3.25%0费率购买
022624万家鑫明债券C04-021.0127(0.01%)0.15%0.39%0.72%0.39%1.21%1.27%0费率购买
023114施罗德添源纯债债券C04-021.0098(0.02%)0.15%0.37%0.77%0.37%0.98%0.98%0费率购买
023297富国安阳90天持有期债券04-021.0175(0.01%)0.15%0.42%0.85%0.42%1.76%1.75%0费率购买
022314惠升和荣90天滚动持有债04-021.0179(0.00%)0.15%0.31%0.69%0.31%1.74%1.79%0费率购买
024251工银尊利中短债债券D04-021.1664(0.01%)0.15%0.39%0.72%0.39%---1.16%0费率购买
024490东吴中短债债券发起C04-021.0912(0.01%)0.15%0.35%0.79%0.35%---1.11%0费率购买
024708中金恒瑞债券C04-021.1636(0.01%)0.15%0.45%0.76%0.45%---0.82%0费率购买
025597国泰海通安悦债券C04-021.1895(0.01%)0.15%0.47%---0.47%---0.57%0费率购买
000085博时安盈债券C04-021.2283(0.01%)0.14%0.33%0.79%0.33%1.39%45.20%0费率购买
001058华夏理财30天债券B04-021.1079(0.01%)0.14%0.33%0.58%0.33%1.18%10.79%0费率购买
000396汇添富安心中国债券C04-021.1120(-0.01%)0.14%0.38%0.66%0.38%1.16%45.67%0费率购买
000504中信建投景和中短债C04-021.1057(0.01%)0.14%0.39%0.78%0.39%1.17%45.59%0费率购买
006444永赢裕益债券C04-021.0356(0.02%)0.14%1.45%1.73%1.45%1.89%29.06%0费率购买
006077创金合信恒利超短债债券C04-021.0440(0.01%)0.14%0.38%0.78%0.38%1.41%22.90%0费率购买
005514南华瑞恒中短债债券C04-021.0784(0.01%)0.14%0.40%0.73%0.40%1.67%57.52%0费率购买
005602汇安中短债债券C04-021.1009(0.01%)0.14%0.39%0.76%0.39%1.43%20.23%0费率购买
007820华泰紫金丰益中短债C04-021.1416(0.00%)0.14%0.39%0.74%0.39%1.23%14.16%0费率购买
007065浦银安盛上清所优选短融C04-021.0593(0.01%)0.14%0.35%0.67%0.35%1.67%15.58%0费率购买
009094华泰柏瑞鸿利中短债C04-021.1358(0.01%)0.14%0.35%0.67%0.35%1.45%13.58%0费率购买
013578华安众悦60天滚动持有短04-021.1149(0.01%)0.14%0.45%0.81%0.45%1.35%11.49%0费率购买
013805财通资管鸿越3个月滚动持04-021.1480(0.02%)0.14%0.49%0.95%0.49%1.72%14.78%0费率购买
013806财通资管鸿越3个月滚动持04-021.1476(0.01%)0.14%0.49%0.95%0.49%1.72%14.76%0费率购买
016926华夏鼎辉债券C04-021.0451(0.00%)0.14%0.61%0.98%0.61%1.28%10.38%0费率购买
016468华安鼎丰债券发起式C04-021.1837(0.02%)0.14%0.48%0.79%0.48%1.59%8.47%0费率购买
017439博时安悦短债C04-021.0775(0.01%)0.14%0.37%0.84%0.37%1.44%7.75%0费率购买
016813长信稳航30天持有中短债04-021.0853(0.01%)0.14%0.37%0.68%0.37%1.38%8.53%0费率购买
017797合煦智远稳进纯债债券C04-021.0574(0.01%)0.14%0.37%0.78%0.37%1.19%5.74%0费率购买
017660汇添富稳丰中短债债券C04-021.0705(0.01%)0.14%0.31%0.73%0.31%1.37%7.05%0费率购买
019901华宝政金债债券C04-021.0786(0.03%)0.14%0.68%1.13%0.68%1.36%5.92%0费率购买
020245大成惠祥纯债债券C04-021.0159(0.01%)0.14%0.34%0.96%0.34%1.78%4.36%0费率购买
020173汇安中短债债券D04-021.1166(0.01%)0.14%0.42%0.83%0.42%1.58%4.66%0费率购买
019046申万菱信安泰裕利纯债债券04-021.3867(0.01%)0.14%0.98%0.95%0.98%-0.59%38.67%0费率购买
020542浙商汇金中债0-3年政策04-021.0219(0.02%)0.14%0.44%0.88%0.44%1.41%5.83%0费率购买
020178嘉实双季兴享6个月持有债04-021.1121(0.00%)0.14%0.93%1.36%0.93%3.05%11.21%0费率购买
021781南方交元债券C04-021.1958(0.02%)0.14%1.07%2.08%1.07%2.47%4.72%0费率购买
021128恒越季季乐3个月滚动持有04-021.0366(0.01%)0.14%0.41%0.82%0.41%2.54%3.66%0费率购买
021236摩根瑞欣利率债债券C04-021.0169(0.02%)0.14%0.36%0.37%0.36%0.36%3.80%0费率购买
020586东海中债0-3年政策性金04-021.0313(0.01%)0.14%0.38%0.67%0.38%1.75%3.13%0费率购买
020396国联安双月享60天持有债04-021.0419(0.01%)0.14%0.39%0.87%0.39%2.45%4.19%0费率购买
022375招商鑫诚短债D04-021.0867(0.01%)0.14%0.36%0.69%0.36%1.46%2.04%0费率购买
022722博时信用优选债券E04-021.1634(0.01%)0.14%0.35%0.69%0.35%1.40%2.08%0费率购买
023031招商稳嘉120天滚动持有04-021.0278(0.00%)0.14%0.39%1.11%0.39%2.74%2.78%0费率购买
023604景顺长城景泰益利纯债债券04-021.1015(0.01%)0.14%1.01%1.33%1.01%1.80%1.64%0费率购买
023849宏利悦享30天持有债券C04-021.0078(0.00%)0.14%0.34%0.66%0.34%---0.78%0费率购买
023590长城中短债债券C04-021.1087(0.01%)0.14%0.22%0.46%0.22%1.03%0.95%0费率购买
026098前海开源安和债券C03-271.0014(---)0.14%------------0.14%0费率购买
026022华夏增利一年持有债券C04-021.2484(0.01%)0.14%1.24%---1.24%---1.19%0费率购买
485018工银7天理财债券B04-021.1165(0.01%)0.13%0.34%0.78%0.34%---11.77%0费率购买
004729中欧瑾泰债券C04-021.0409(0.01%)0.13%0.59%0.88%0.59%1.53%31.23%0费率购买
000564南方通利债券C04-021.0711(0.02%)0.13%0.66%1.09%0.66%1.47%62.15%0费率购买
005054泰康瑞坤纯债债券C04-021.2840(0.01%)0.13%0.82%0.69%0.82%-0.07%34.45%0费率购买
003584建信稳定鑫利债券C04-021.1019(0.00%)0.13%0.36%0.67%0.36%1.24%33.57%0费率购买
008696平安元盛超短债E04-021.1316(0.01%)0.13%0.41%0.60%0.41%1.18%13.16%0费率购买
009257工银尊利中短债债券F04-021.1030(0.00%)0.13%0.34%0.60%0.34%1.33%11.98%0费率购买
006933平安0-3年期政策性金融04-021.1186(0.02%)0.13%0.44%1.48%0.44%2.98%20.78%0费率购买
012050天弘安盈一年持有C04-021.1168(0.03%)0.13%0.46%1.00%0.46%2.76%11.68%0费率购买
011920恒越短债债券C04-021.1124(0.01%)0.13%0.34%0.70%0.34%1.72%11.24%0费率购买
011622汇添富短债债券E04-021.1518(0.01%)0.13%0.35%0.67%0.35%1.23%11.12%0费率购买
006673广发招财短债债券C04-021.0040(0.01%)0.13%0.32%0.61%0.32%1.16%16.49%0费率购买
012280嘉实稳和6个月持有纯债C04-021.1044(0.00%)0.13%0.39%0.67%0.39%1.47%10.44%0费率购买
013237长信30天滚动持有债券C04-021.1291(0.01%)0.13%0.33%0.63%0.33%1.38%12.91%0费率购买
013828华泰柏瑞鸿益30天滚动持04-021.0959(0.01%)0.13%0.29%0.50%0.29%1.40%9.59%0费率购买
010578汇安永福90天持有中短债04-021.0953(0.01%)0.13%0.49%0.93%0.49%2.06%9.86%0费率购买
012575汇添富稳利60天短债C04-021.1221(0.01%)0.13%0.43%0.83%0.43%1.50%12.21%0费率购买
015452兴华安丰纯债C04-021.0355(0.01%)0.13%0.51%1.31%0.51%1.43%9.50%0费率购买
016089金鹰添悦60天滚动持有短04-021.0719(0.01%)0.13%0.45%0.84%0.45%2.57%8.24%0费率购买
016141汇添富稳瑞30天滚动持有04-021.0762(0.01%)0.13%0.34%0.68%0.34%1.41%7.62%0费率购买
016527招商鑫诚短债C04-021.0831(0.01%)0.13%0.35%0.66%0.35%1.39%8.31%0费率购买
005993光大保德信超短债债券C04-021.1070(0.01%)0.13%0.30%0.54%0.30%1.10%18.31%0费率购买
019906信澳优享债券F04-021.0228(0.02%)0.13%0.67%0.97%0.67%1.43%6.51%0费率购买
020310海富通中债0-2年政金债04-021.0249(0.01%)0.13%0.22%0.29%0.22%1.81%3.50%0费率购买
022020南方定元中短债债券E04-021.1509(0.01%)0.13%0.58%1.13%0.58%1.95%4.12%0费率购买
020737国新国证汇铭债券C04-021.0299(0.01%)0.13%0.46%0.94%0.46%0.85%2.99%0费率购买
021238合煦智远嘉悦利率债C04-021.2696(0.00%)0.13%0.52%1.75%0.52%2.13%141.50%0费率购买
021521中信保诚稳鸿E04-024.7420(0.00%)0.13%0.55%0.64%0.55%-0.93%1.04%0费率购买
021791华宝宝嘉30天持有期债券04-021.0219(0.01%)0.13%0.32%0.66%0.32%1.11%2.19%0费率购买
022138平安元泓30天滚动持有短04-021.1251(0.00%)0.13%0.52%1.08%0.52%1.75%2.75%0费率购买
023259宏利悦利利率债C04-021.0131(0.00%)0.13%0.47%0.81%0.47%1.20%1.31%0费率购买
023643合煦智远欣悦利率债C04-020.9555(-0.01%)0.13%0.52%1.24%0.52%-4.46%-4.45%0费率购买
024101东海润兴债券C04-021.0116(0.01%)0.13%0.36%0.72%0.36%---1.16%0费率购买
024553财通安盛90天滚动持有债04-021.0048(0.01%)0.13%0.31%---0.31%---0.48%0费率购买
024554财通安盛90天滚动持有债04-021.0050(0.01%)0.13%0.31%---0.31%---0.50%0费率购买
026404鹏安安泰利率债C04-021.0019(0.00%)0.13%------------0.19%0费率购买
485020工银14天理财债券发起B04-021.1214(0.00%)0.12%0.31%0.61%0.31%1.28%12.14%0费率购买
160608鹏华普天债券B04-021.3264(0.01%)0.12%0.36%0.66%0.36%1.30%132.39%0费率购买
003357嘉实稳祥纯债债券C04-021.1038(0.01%)0.12%0.42%0.69%0.42%1.44%35.72%0费率购买
006798嘉实中短债债券C04-021.1476(0.01%)0.12%0.42%0.82%0.42%1.51%22.06%0费率购买
007034中科沃土沃安中短利率C04-021.0981(-0.01%)0.12%0.29%0.59%0.29%1.09%19.31%0费率购买
007073海富通上清所短融债券C04-021.0856(0.00%)0.12%0.31%0.59%0.31%1.07%15.02%0费率购买
006647汇添富短债债券C04-021.1319(0.01%)0.12%0.31%0.60%0.31%1.09%17.77%0费率购买
008512宝盈鸿盛债券C04-020.9994(0.00%)0.12%0.83%0.69%0.83%-0.75%-0.06%0费率购买
009272博时信用优选债券C04-021.1517(0.01%)0.12%0.30%0.59%0.30%1.20%18.54%0费率购买
010804天弘庆享债券C04-020.9471(0.01%)0.12%-5.13%-4.68%-5.13%-4.15%6.00%0费率购买
013858信澳优享债券C04-021.0190(0.01%)0.12%0.39%0.89%0.39%1.28%9.09%0费率购买
015480国联益泓90天滚动持有债04-021.1289(-0.04%)0.12%1.03%1.54%1.03%2.86%12.89%0费率购买
016028兴华安悦纯债C04-021.0934(0.01%)0.12%0.74%0.44%0.74%-0.54%9.34%0费率购买
016663平安元福短债发起式C04-021.0843(0.01%)0.12%0.35%0.89%0.35%1.69%8.43%0费率购买
016941国联安鸿利短债债券C04-021.0624(0.01%)0.12%0.34%0.66%0.34%1.43%6.24%0费率购买
019558天弘悦利债券C04-021.0418(0.01%)0.12%0.34%0.61%0.34%1.28%4.18%0费率购买
020752华夏安悦债券C04-021.0421(0.01%)0.12%0.27%0.56%0.27%1.38%4.21%0费率购买
020994红土创新添益债券C04-021.0419(0.01%)0.12%1.17%1.50%1.17%3.07%4.19%0费率购买
021442申万菱信安泰添益纯债债券04-021.0031(-0.01%)0.12%0.46%0.77%0.46%0.53%3.47%0费率购买
022649博时月月兴30天持有期债04-021.0284(0.00%)0.12%0.40%0.90%0.40%2.13%2.84%0费率购买
021311长信纯债壹号债券E04-021.1154(0.00%)0.12%0.30%0.60%0.30%1.48%3.24%0费率购买
023132圆信永丰兴和60天滚动持04-021.0067(0.01%)0.12%0.29%0.47%0.29%---0.67%0费率购买
001057华夏理财30天债券A04-021.0944(0.00%)0.11%0.26%0.46%0.26%0.93%9.44%0费率购买
000808招商招利1个月期理财债券04-021.1021(0.00%)0.11%0.23%0.45%0.23%1.06%10.21%0费率购买
000809招商招利1个月期理财债券04-021.1021(0.00%)0.11%0.23%0.45%0.23%1.06%10.21%0费率购买
001693招商招利1个月期理财债券04-021.1021(0.00%)0.11%0.23%0.45%0.23%1.06%10.21%0费率购买
000148易方达高等级信用债债券C04-021.2124(0.02%)0.11%0.57%0.95%0.57%1.69%58.40%0费率购买
519785交银境尚收益债券C04-021.0934(0.01%)0.11%0.76%1.07%0.76%1.60%27.15%0费率购买
003979中信建投稳祥C04-021.0317(0.03%)0.11%0.76%1.46%0.76%1.30%39.95%0费率购买
485118工银7天理财债券A04-021.1137(0.01%)0.11%0.27%0.63%0.27%1.22%11.49%0费率购买
005574东吴悦秀纯债债券C04-021.0949(-0.01%)0.11%0.19%0.73%0.19%1.01%24.16%0费率购买
006607泓德裕丰中短债债券C04-021.1789(0.01%)0.11%0.26%0.55%0.26%1.21%17.89%0费率购买
006741工银尊利中短债债券C04-021.1355(0.00%)0.11%0.31%0.55%0.31%1.23%17.07%0费率购买
007824天弘弘择短债C04-021.1635(0.00%)0.11%0.30%0.60%0.30%1.24%16.35%0费率购买
009603国金惠鑫短债债券E04-021.0202(0.00%)0.11%0.36%0.72%0.36%1.54%11.56%0费率购买
009279同泰恒兴纯债C04-021.0188(0.02%)0.11%0.62%0.94%0.62%0.49%16.09%0费率购买
010226博时双季享持有期债券B04-021.1702(0.00%)0.11%0.88%1.17%0.88%0.89%17.02%0费率购买
010227博时双季享持有期债券C04-021.1670(0.00%)0.11%0.87%1.14%0.87%0.84%16.70%0费率购买
011012泰康安泽中短债C04-021.1175(0.01%)0.11%0.33%0.58%0.33%1.57%11.75%0费率购买
015302博时双季乐六个月持有期债04-021.1295(0.01%)0.11%0.97%1.46%0.97%1.01%12.95%0费率购买
970166招商资管增益添彩一个月持04-021.0697(0.01%)0.11%0.37%0.85%0.37%1.31%6.97%0费率购买
015490申万菱信稳鑫30天滚动持04-021.0731(0.01%)0.11%0.61%1.10%0.61%2.08%7.31%0费率购买
015924申万菱信稳鑫90天滚动持04-021.0458(0.00%)0.11%0.22%0.39%0.22%0.07%4.58%0费率购买
016194恒生前海恒悦纯债C04-021.0613(0.01%)0.11%0.68%1.09%0.68%2.02%10.07%0费率购买
016809嘉合磐益纯债C04-021.0258(0.00%)0.11%0.19%0.80%0.19%1.91%12.09%0费率购买
017534富国天利增长债券C04-021.3800(-0.05%)0.11%1.09%1.79%1.09%3.01%12.01%0费率购买
018670兴华安惠纯债C04-021.0454(0.01%)0.11%0.78%0.49%0.78%-0.49%8.80%0费率购买
018567恒生前海恒源泓利债券C04-021.0329(0.01%)0.11%-0.01%0.94%-0.01%1.42%45.15%0费率购买
019382南方景元中高等级信用债债04-021.1539(0.01%)0.11%0.66%1.12%0.66%1.63%4.40%0费率购买
019068永赢华嘉信用债E04-021.2201(-0.01%)0.11%1.20%1.63%1.20%2.49%7.31%0费率购买
019742华宝宝丰高等级债券D04-021.0540(0.02%)0.11%0.29%0.88%0.29%1.01%1.93%0费率购买
022616路博迈悦航30天持有债券04-021.0184(0.01%)0.11%0.22%0.56%0.22%1.28%1.84%0费率购买
021401嘉实稳祥纯债债券E04-021.1033(0.01%)0.11%0.40%0.67%0.40%---1.21%0费率购买
023469华安众泰纯债C04-021.0083(0.00%)0.11%0.30%0.62%0.30%---0.83%0费率购买
024324光大保德信添利30天滚动04-021.0099(0.00%)0.11%0.47%0.76%0.47%---0.99%0费率购买
025976前海联合弘利债券C04-021.0888(0.01%)0.11%0.28%---0.28%---0.29%0费率购买
485120工银14天理财债券发起A04-021.1022(0.00%)0.10%0.24%0.46%0.24%0.98%10.22%0费率购买
004220长信纯债壹号债券C04-021.0431(0.01%)0.10%0.23%0.45%0.23%1.19%26.84%0费率购买
006301华宝宝丰高等级债券C04-021.0413(0.02%)0.10%0.22%0.75%0.22%0.70%19.36%0费率购买
006471华润元大润鑫债券C04-021.0758(-0.01%)0.10%0.53%0.62%0.53%0.62%97.07%0费率购买
006146前海开源鼎欣债券C04-021.1669(0.00%)0.10%0.34%1.01%0.34%1.39%81.01%0费率购买
006521汇安短债债券E04-021.0506(0.01%)0.10%0.24%0.48%0.24%1.06%10.72%0费率购买
006669华夏中短债债券C04-021.1584(0.01%)0.10%0.47%0.94%0.47%1.28%21.23%0费率购买
006735国金惠鑫短债债券C04-021.0179(0.00%)0.10%0.32%0.60%0.32%1.29%16.45%0费率购买
008243英大通盈纯债债券C04-021.0529(0.00%)0.10%0.55%0.77%0.55%0.52%12.33%0费率购买
009299英大安惠纯债C04-021.0526(0.00%)0.10%0.56%0.76%0.56%0.30%11.51%0费率购买
010510工银14天理财债券发起C04-021.1062(0.01%)0.10%0.24%0.44%0.24%0.94%9.61%0费率购买
014167永赢华嘉信用债C04-021.2109(-0.02%)0.10%1.15%1.75%1.15%2.48%15.41%0费率购买
013835中加优享纯债债券C04-020.9936(0.00%)0.10%0.60%0.40%0.60%0.28%-0.64%0费率购买
009110博远增益纯债债券C04-021.0290(0.02%)0.10%0.49%0.72%0.49%0.87%8.11%0费率购买
010512工银7天理财债券C04-021.1184(0.01%)0.10%0.25%0.60%0.25%1.16%10.11%0费率购买
015996汇安裕盈纯债债券C04-021.0065(0.02%)0.10%0.40%0.57%0.40%0.92%4.66%0费率购买
017156易方达岁丰添利债券(LO04-021.7213(-0.01%)0.10%0.54%1.09%0.54%2.18%9.57%0费率购买
253021国联安增利债券B04-021.4231(-0.11%)0.10%0.79%1.27%0.79%2.67%75.66%0费率购买
020374天弘弘择短债D04-021.1730(0.00%)0.10%0.26%0.53%0.26%1.16%3.32%0费率购买
019968博时裕景纯债债券C04-021.1464(0.01%)0.10%0.32%0.63%0.32%1.40%5.95%0费率购买
020373中欧中债0-3年政金债指04-021.0522(0.01%)0.10%1.78%2.50%1.78%2.36%7.15%0费率购买
021349嘉实中债绿色普惠主题金融04-021.0040(0.00%)0.10%0.08%0.80%0.08%1.15%2.41%0费率购买
020535国投瑞银恒扬30天持有期04-021.0329(0.01%)0.10%0.22%0.70%0.22%1.75%3.29%0费率购买
021697浙商汇金聚悦利率债C04-021.0051(0.01%)0.10%0.34%0.51%0.34%0.38%2.10%0费率购买
022037天弘悦利债券D04-021.0410(0.00%)0.10%0.29%0.54%0.29%1.19%2.26%0费率购买
022078泰信债券周期回报C04-021.0917(-0.01%)0.10%0.71%0.74%0.71%-0.34%-1.34%0费率购买
022036南方稳信180天持有债券04-021.0456(0.01%)0.10%0.42%1.07%0.42%2.52%4.56%0费率购买
022210中信保诚90天持有债券C04-021.0256(0.00%)0.10%0.34%0.89%0.34%1.75%2.56%0费率购买
022593人保鑫盛纯债E04-021.0558(0.01%)0.10%0.16%0.92%0.16%1.29%1.67%0费率购买
023172兴华安泽纯债C04-021.0064(0.01%)0.10%0.25%0.49%0.25%---0.64%0费率购买
023361平安元裕90天持有债券C04-021.0229(-0.01%)0.10%0.90%1.20%0.90%---2.29%0费率购买
022839平安元通90天滚动持有债04-021.0085(0.01%)0.10%0.34%0.59%0.34%---0.85%0费率购买
025992广发集辉债券C04-021.0052(0.08%)0.10%0.53%---0.53%---0.52%0费率购买
024969鑫元悦鑫添益债券C03-271.0005(---)0.10%------------0.05%0费率购买
395001中海稳健收益债券04-021.1400(0.00%)0.09%0.26%0.35%0.26%1.69%122.59%0费率购买
471060汇添富理财60天债券B04-021.1262(0.00%)0.09%0.24%0.51%0.24%1.05%12.62%0费率购买
003110光大安和债券C04-021.0739(-0.03%)0.09%0.69%1.69%0.69%4.34%44.07%0费率购买
003570招商招丰纯债C04-021.0305(0.01%)0.09%0.38%0.81%0.38%1.83%11.97%0费率购买
004105中信保诚稳鑫债券C04-021.1743(0.00%)0.09%0.95%1.73%0.95%2.18%46.98%0费率购买
006192华夏鼎通债券C04-021.0888(0.00%)0.09%0.51%0.76%0.51%1.05%27.89%0费率购买
217026招商理财7天债券B03-041.0212(---)0.09%------------2.12%0费率购买
007656南方定元中短债债券C04-021.1139(0.01%)0.09%0.48%0.93%0.48%1.56%16.54%0费率购买
014877长城瑞利纯债债券C04-021.0204(-0.01%)0.09%-0.23%-0.22%-0.23%-1.87%6.87%0费率购买
018879富安达富禧纯债30天持有04-021.0660(-0.01%)0.09%1.57%2.03%1.57%2.16%6.60%0费率购买
019049嘉实汇享30天持有期纯债04-021.0564(0.01%)0.09%0.22%0.49%0.22%1.58%5.64%0费率购买
020573万家稳航90天持有期债券04-021.0397(0.00%)0.09%0.34%0.77%0.34%1.85%3.97%0费率购买
021138上银中债1-3年国开行债04-021.0690(0.02%)0.09%0.42%0.52%0.42%0.56%3.18%0费率购买
021336国联利率债C04-021.0117(0.02%)0.09%0.37%0.57%0.37%0.08%1.77%0费率购买
021440安信30天滚动持有债券C04-021.0438(0.00%)0.09%0.27%0.59%0.27%1.34%4.38%0费率购买
020150易方达安泽180天持有期04-021.0333(-0.03%)0.09%0.63%1.12%0.63%2.14%5.55%0费率购买
020951信澳臻享债券C04-021.0311(0.02%)0.09%0.50%1.39%0.50%1.79%3.11%0费率购买
022669尚正正达债券C04-021.8431(0.05%)0.09%0.31%0.20%0.31%3.47%103.52%0费率购买
022398大成添鑫债券C04-021.0208(0.00%)0.09%0.43%0.77%0.43%1.78%2.08%0费率购买
023328恒生前海福瑞30天持有期04-021.0123(0.02%)0.09%0.27%0.79%0.27%---1.23%0费率购买
023539华夏安和债券C04-021.0106(-0.01%)0.09%0.35%0.78%0.35%---1.06%0费率购买
024583汇添富稳惠6个月持有债券04-021.0092(0.01%)0.09%0.53%0.77%0.53%---0.92%0费率购买
026437鹏华添鑫90天持有期债券03-271.0007(---)0.09%------------0.07%0费率购买
000150华安双债添利债券C04-021.3325(-0.02%)0.08%0.54%1.02%0.54%2.51%81.63%0费率购买
530030建信周盈安心理财债券A04-021.0625(0.00%)0.08%0.22%0.42%0.22%0.86%6.25%0费率购买
471014汇添富理财14天债券B04-021.0778(0.00%)0.08%0.19%0.44%0.19%0.86%7.78%0费率购买
005503汇添富理财60天债券E04-021.1280(0.00%)0.08%0.20%0.44%0.20%0.90%12.80%0费率购买
006639人保鑫盛纯债C04-021.0383(0.00%)0.08%0.24%0.84%0.24%1.03%3.83%0费率购买
007337汇安嘉盛纯债债券C04-021.0170(0.03%)0.08%0.57%0.99%0.57%1.01%14.68%0费率购买
006069中加颐信纯债债券C04-021.0309(0.00%)0.08%0.23%1.15%0.23%1.67%27.71%0费率购买
016659兴华安裕利率债C04-021.0632(0.01%)0.08%1.03%0.64%1.03%-0.58%13.38%0费率购买
022396国泰海通稳健添利债券C04-021.0044(-0.01%)0.08%0.37%0.41%0.37%1.66%1.54%0费率购买
025099永赢中债-优选投资级信用04-021.0008(0.01%)0.08%0.08%0.08%0.08%---0.08%0费率购买
025115海富通瑞颐30天滚动持有04-021.0018(0.01%)0.08%------------0.18%0费率购买
470060汇添富理财60天债券A04-021.1163(0.00%)0.07%0.17%0.37%0.17%0.76%11.63%0费率购买
001661博时信用债纯债债券C04-021.0659(0.00%)0.07%0.74%1.01%0.74%0.79%43.02%0费率购买
003227中信保诚稳健债券C04-021.0462(0.00%)0.07%0.99%2.80%0.99%2.59%39.42%0费率购买
003426江信添福C04-021.2164(-0.01%)0.07%0.29%0.64%0.29%1.21%42.32%0费率购买
007075富国产业债券C04-021.2021(-0.02%)0.07%0.75%1.37%0.75%2.38%27.93%0费率购买
007333嘉合磐昇纯债C04-021.1272(0.00%)0.07%0.44%0.61%0.44%1.06%20.29%0费率购买
008011前海联合润盈短债C04-021.0661(0.00%)0.07%0.18%0.39%0.18%0.88%12.93%0费率购买
015107百嘉百顺纯债债券C04-021.0472(0.00%)0.07%0.11%0.89%0.11%1.20%183.60%0费率购买
016152国融稳泰纯债债券C04-021.0328(0.01%)0.07%0.41%1.01%0.41%2.15%8.47%0费率购买
014956国联安添益增长债券C04-021.0591(-0.15%)0.07%0.21%0.28%0.21%1.45%5.91%0费率购买
016932国泰丰祺纯债债券C04-021.0244(0.02%)0.07%0.61%0.76%0.61%0.80%9.75%0费率购买
018616光大保德信睿阳纯债债券C04-021.0650(0.00%)0.07%0.06%0.35%0.06%0.66%6.50%0费率购买
020507中银证券鸿安债券C04-021.0209(0.00%)0.07%0.20%0.27%0.20%1.09%2.09%0费率购买
021825东海鑫兴30天持有债券C04-021.0331(-0.01%)0.07%0.62%0.53%0.62%0.90%3.31%0费率购买
021805财通资管睿丰债券C04-021.0010(0.01%)0.07%0.19%0.64%0.19%0.26%2.79%0费率购买
024217汇泉安瑞回报债券C04-021.0099(0.00%)0.07%0.16%0.26%0.16%---0.99%0费率购买
024524国联安双月鑫60天滚动持04-021.0055(0.01%)0.07%0.23%0.48%0.23%---0.55%0费率购买
023684方正富邦瑞实90天持有期04-021.0128(-0.03%)0.07%0.61%1.25%0.61%---1.28%0费率购买
470014汇添富理财14天债券A04-021.0651(0.00%)0.06%0.11%0.29%0.11%0.57%6.51%0费率购买
217025招商理财7天债券A04-021.0677(0.00%)0.06%0.14%0.30%0.14%0.69%6.77%0费率购买
005420中欧聚瑞债券C04-021.0384(0.03%)0.06%0.26%0.76%0.26%0.66%14.35%0费率购买
006777华夏鼎略债券C04-021.0912(0.00%)0.06%0.08%0.21%0.08%0.09%12.59%0费率购买
006520汇安短债债券C04-021.0687(0.00%)0.06%0.17%0.37%0.17%0.90%18.03%0费率购买
007395东兴兴财短债债券C04-021.1025(0.00%)0.06%0.18%0.99%0.18%1.72%10.25%0费率购买
008643国金惠远纯债C04-021.0327(0.00%)0.06%0.16%2.51%0.16%2.88%13.71%0费率购买
007931淳厚稳鑫债券C04-021.0306(0.01%)0.06%0.15%0.33%0.15%0.69%33.35%0费率购买
010241平安季季享3个月持有债券04-021.1391(0.00%)0.06%1.11%1.68%1.11%2.05%13.91%0费率购买
013424宝盈安盛中短债债券C04-021.0146(0.00%)0.06%0.16%0.35%0.16%0.84%16.57%0费率购买
014802红土创新丰源中短债C04-021.0348(0.00%)0.06%0.20%2.19%0.20%2.97%14.46%0费率购买
015483汇安裕泰纯债债券C04-021.0282(0.00%)0.06%0.22%1.23%0.22%1.69%4.87%0费率购买
016672汇安嘉裕纯债债券C04-021.0198(0.00%)0.06%0.16%1.00%0.16%2.16%7.39%0费率购买
020338富达90天债券C04-021.0308(0.01%)0.06%0.44%1.17%0.44%2.00%3.08%0费率购买
020533湘财鑫睿债券C04-021.0259(-0.01%)0.06%0.24%0.54%0.24%1.00%93.06%0费率购买
016931国泰惠富纯债债券C04-021.0645(-0.01%)0.06%0.46%0.58%0.46%0.80%9.13%0费率购买
020961方正富邦瑞福6个月持有期04-021.0439(0.00%)0.06%0.41%1.56%0.41%1.94%4.39%0费率购买
021929湘财鑫裕纯债C04-021.3934(0.01%)0.06%0.40%0.64%0.40%45.05%45.15%0费率购买
023251信澳季季鑫90天持有期债04-021.0057(0.00%)0.06%0.15%0.25%0.15%---0.57%0费率购买
024309东财30天滚动持有债券发04-021.0121(0.00%)0.06%0.51%1.14%0.51%---1.21%0费率购买
750003安信目标收益债券C04-021.4092(0.00%)0.05%0.35%0.61%0.35%1.98%98.04%0费率购买
650002英大纯债债券C04-021.1605(-0.02%)0.05%0.46%0.82%0.46%1.68%66.78%0费率购买
003499前海联合添和纯债C04-021.1296(0.00%)0.05%0.41%0.45%0.41%0.69%31.95%0费率购买
003657民生加银鑫元纯债C04-021.1252(-0.01%)0.05%0.40%0.63%0.40%-0.90%56.54%0费率购买
011597汇添富多策略纯债E04-021.1578(0.00%)0.05%0.36%0.27%0.36%0.60%14.06%0费率购买
014013蜂巢丰吉纯债C04-021.1092(0.00%)0.05%0.41%0.83%0.41%1.49%15.33%0费率购买
015446申万菱信绿色纯债债券发起04-020.9942(0.00%)0.05%0.15%-0.74%0.15%-0.82%0.98%0费率购买
020703蜂巢稳鑫90天持有期债券04-021.0505(-0.01%)0.05%0.41%0.79%0.41%1.63%5.05%0费率购买
016604国泰嘉睿纯债债券C04-021.0650(-0.01%)0.05%0.65%0.94%0.65%0.95%12.63%0费率购买
022378浙商惠利纯债C04-021.0609(0.00%)0.05%0.41%0.69%0.41%1.22%3.57%0费率购买
161015富国天盈债券(LOF)C04-021.3028(0.00%)0.04%0.35%0.62%0.35%1.47%121.28%0费率购买
008504国泰信用互利债券C04-021.0967(-0.07%)0.04%0.48%0.73%0.48%2.51%17.67%0费率购买
008703前海联合泰瑞纯债C04-021.1210(0.01%)0.04%0.39%0.80%0.39%1.13%17.09%0费率购买
012602长信稳惠债券C04-021.0180(0.00%)0.04%0.10%0.96%0.10%2.09%11.11%0费率购买
013692兴华安恒纯债C04-021.0293(0.00%)0.04%0.22%1.04%0.22%0.89%10.96%0费率购买
017153汇添富鑫悦纯债C04-021.0251(0.01%)0.04%0.22%0.60%0.22%1.05%8.80%0费率购买
017106光大荣利纯债债券C04-021.0443(0.00%)0.04%0.22%-0.11%0.22%-1.05%4.53%0费率购买
018445东财瑞利债券C04-021.0944(0.00%)0.04%0.56%1.03%0.56%2.17%9.44%0费率购买
018982湘财鑫利纯债C04-021.1503(0.00%)0.04%0.19%0.45%0.19%0.63%44.94%0费率购买
018843长江安悦利率债债券C04-021.0219(-0.01%)0.04%0.79%1.09%0.79%0.88%6.54%0费率购买
020625蜂巢丰吉纯债E04-021.1045(0.00%)0.04%0.40%0.83%0.40%1.49%7.01%0费率购买
007707南方聪元债券C04-021.1284(0.02%)0.04%0.74%1.37%0.74%1.75%17.84%0费率购买
026024汇泉安悦90天持有债券C04-021.0028(0.00%)0.04%0.26%---0.26%---0.28%0费率购买
000131大成景兴信用债债券C04-021.5948(-0.03%)0.03%0.66%1.28%0.66%2.74%102.73%0费率购买
163003长信利鑫债券(LOF)C04-020.6648(0.00%)0.03%0.83%1.19%0.83%2.64%128.24%0费率购买
003615中信保诚景瑞债券C04-021.0749(-0.02%)0.03%0.72%1.17%0.72%0.72%34.80%0费率购买
008994汇添富多策略纯债C04-021.1428(0.00%)0.03%0.31%0.17%0.31%0.40%14.28%0费率购买
008588淳厚中短债债券C04-021.0709(-0.01%)0.03%0.23%0.52%0.23%0.68%14.49%0费率购买
014481华夏鼎优债券C04-021.0200(0.00%)0.03%0.00%0.00%0.00%0.00%3.24%0费率购买
021071恒生前海恒荣纯债C04-021.0108(0.00%)0.03%0.27%0.51%0.27%-0.16%1.08%0费率购买
020932南方润元纯债债券E04-021.2973(-0.01%)0.03%0.60%1.67%0.60%2.31%6.34%0费率购买
021704信澳稳宁30天滚动持有债04-021.0236(0.00%)0.03%0.24%0.87%0.24%1.30%2.36%0费率购买
022265中欧诚悦债券C04-021.0190(0.00%)0.03%0.62%-0.45%0.62%-2.90%0.40%0费率购买
022317施罗德添益债券C04-021.0099(0.00%)0.03%0.21%0.38%0.21%0.73%0.99%0费率购买
024206长信利鑫债券(LOF)E04-020.6741(0.00%)0.03%0.88%1.29%0.88%---2.46%0费率购买
202110南方润元纯债债券C04-021.2473(-0.01%)0.02%0.58%1.62%0.58%2.16%64.14%0费率购买
009204鹏扬稳利债券C04-021.1907(-0.03%)0.02%1.63%2.13%1.63%2.95%19.07%0费率购买
010175英大智享债券C04-021.2510(-0.04%)0.02%0.54%0.85%0.54%2.78%25.09%0费率购买
012446华安添和一年债券C04-021.0507(0.04%)0.02%0.42%0.89%0.42%1.85%5.07%0费率购买
015660中信建投景晟债券C04-021.0195(0.02%)0.02%0.68%0.58%0.68%-1.41%6.88%0费率购买
021109国泰海通180天持有债券04-021.0629(0.00%)0.02%0.88%0.59%0.88%-0.17%6.29%0费率购买
022095恒生前海恒源昭利债券C04-021.2585(-0.01%)0.02%0.13%-0.08%0.13%25.14%25.85%0费率购买
024291中航月月鑫30天持有期债04-021.0031(0.00%)0.02%0.16%---0.16%---0.31%0费率购买
026025华夏六个月滚动持有债券A04-021.2267(-0.01%)0.02%0.20%---0.20%---0.26%0费率购买
026326上银慧达双利债券C03-271.0007(---)0.02%------------0.07%0费率购买
270009广发增强债券C04-021.3632(-0.02%)0.01%0.66%1.18%0.66%2.73%123.77%0费率购买
003361前海开源瑞和债券C04-021.0867(-0.07%)0.01%1.06%1.85%1.06%3.69%51.46%0费率购买
013580鹏扬丰利一年持有债券C04-021.1867(-0.03%)0.01%0.88%1.69%0.88%3.95%18.67%0费率购买
018098博时富发纯债债券C04-021.1288(-0.02%)0.01%0.82%1.32%0.82%1.48%12.55%0费率购买
017138长盛盛逸9个月持有期债券04-021.0775(-0.06%)0.01%1.23%2.10%1.23%3.11%12.13%0费率购买
023799西部利得双季享6个月持有04-021.0118(-0.02%)0.01%0.93%---0.93%---1.18%0费率购买
000135中信保诚嘉鸿债券C04-021.0000(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E04-021.0454(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C04-021.0689(0.00%)0.00%0.00%0.00%0.00%0.00%6.89%0费率购买
010734红塔红土瑞景纯债C04-021.0073(-0.01%)0.00%0.36%0.12%0.36%0.23%13.30%0费率购买
015023万家安恒纯债3个月持有债04-021.0000(0.00%)0.00%0.00%0.00%0.00%0.00%0.00%0费率购买
015175申万菱信稳益宝债券C04-021.0750(0.00%)0.00%1.03%1.76%1.03%3.16%1.92%0费率购买
519648银河泰利纯债I04-021.0000(0.00%)0.00%0.00%0.00%0.00%0.00%2.64%0费率购买
021268安信180天持有债券C04-021.0449(-0.06%)0.00%1.10%1.62%1.10%3.10%4.49%0费率购买
021560格林30天滚动持有债券C04-021.0253(-0.11%)0.00%1.20%1.76%1.20%1.45%2.53%0费率购买
022032华安安恒回报债券发起式C04-021.0259(-0.02%)0.00%0.63%0.98%0.63%2.60%2.59%0费率购买
023650汇安裕宏利率债债券C04-021.0037(0.00%)0.00%0.25%0.32%0.25%---0.37%0费率购买
021396创金合信尊丰纯债D04-021.1569(0.00%)0.00%0.00%0.00%0.00%1.08%-2.02%0费率购买
024516海富通瑞泽90天持有债券03-270.9994(---)0.00%-------------0.06%0费率购买
025888国联金如意3个月滚动持有04-021.1493(-0.05%)0.00%0.49%---0.49%---0.54%0费率购买
001023华夏亚债中国指数C04-021.2117(0.00%)-0.01%0.62%0.72%0.62%0.66%66.86%0费率购买
004894华润元大润泽债券C04-021.0983(0.00%)-0.01%0.12%0.45%0.12%0.86%26.62%0费率购买
006340国泰民安增益纯债C04-021.1464(-0.01%)-0.01%0.16%0.61%0.16%-0.56%21.36%0费率购买
675043西部利得合享C04-021.0641(-0.15%)-0.01%0.26%0.77%0.26%0.89%54.27%0费率购买
015411中信建投景安债券C04-020.9497(0.01%)-0.01%0.22%0.53%0.22%-1.78%-5.03%0费率购买
010310德邦锐裕利率债债券C04-021.1135(0.04%)-0.01%0.45%0.41%0.45%-2.18%19.72%0费率购买
019803博远增睿纯债债券C04-021.0501(0.00%)-0.01%0.13%0.27%0.13%1.40%8.06%0费率购买
011797新华中债0-3年政策性金04-021.0355(0.01%)-0.01%0.27%0.50%0.27%2.45%3.55%0费率购买
021728兴业福益债券C04-021.1894(-0.04%)-0.01%0.77%1.60%0.77%2.60%5.88%0费率购买
018657融通通和债券C04-021.1006(0.01%)-0.01%0.26%0.57%0.26%1.42%3.05%0费率购买
023486创金合信文丰债券C04-021.0127(-0.22%)-0.01%0.39%0.61%0.39%---1.27%0费率购买
160618鹏华丰泽债券(LOF)C04-021.6203(-0.03%)-0.02%1.14%1.75%1.14%2.90%116.31%0费率购买
007446中欧增强回报债券(LOF04-021.1145(-0.04%)-0.02%1.22%1.60%1.22%4.02%10.28%0费率购买
016511嘉实年年红一年持有债券发04-021.0625(0.01%)-0.02%0.47%1.14%0.47%2.37%11.41%0费率购买
020537建信开元瑞享3个月持有期04-021.0556(-0.02%)-0.02%0.77%1.28%0.77%2.07%5.56%0费率购买
021582贝莱德和悦利率债C04-020.9981(0.00%)-0.02%0.38%0.55%0.38%0.44%-0.19%0费率购买
519187万家稳健增利债券C04-021.0467(-0.01%)-0.03%1.08%1.86%1.08%3.68%97.10%0费率购买
007190南华价值启航纯债债券C04-021.3602(-0.01%)-0.03%0.29%0.65%0.29%0.70%177.84%0费率购买
014258国联恒泽纯债C04-021.1130(-0.02%)-0.03%0.65%0.97%0.65%0.36%13.90%0费率购买
018296金元顺安丰祥债券C04-021.0546(-0.01%)-0.03%0.66%1.17%0.66%2.89%8.39%0费率购买
022608人保鑫泽纯债E04-021.1129(-0.05%)-0.03%0.33%0.85%0.33%1.27%2.43%0费率购买
023697银河久泰债券C04-021.1545(-0.13%)-0.03%0.27%0.74%0.27%1.34%1.56%0费率购买
023708东海海鑫双悦3个月持有债04-021.1208(-0.06%)-0.03%0.34%0.70%0.34%---1.00%0费率购买
015403长江丰瑞3个月持有期债券04-021.1195(-0.04%)-0.04%0.83%1.47%0.83%2.70%11.95%0费率购买
519942长信利率C04-021.0338(0.01%)-0.04%0.31%0.53%0.31%0.71%30.78%0费率购买
000673融通四季添利债券(LOF04-021.1114(-0.04%)-0.04%0.35%0.31%0.35%0.60%20.02%0费率购买
017584鑫元聚鑫收益增强D04-021.1191(-0.06%)-0.04%1.07%1.87%1.07%4.80%15.03%0费率购买
020174大成惠明纯债债券C04-021.0832(0.01%)-0.04%0.46%0.98%0.46%0.88%8.22%0费率购买
021054永赢众利债券C04-021.1544(0.01%)-0.04%0.58%0.89%0.58%0.75%5.78%0费率购买
023788国联稳健增益债券C04-021.0154(0.08%)-0.04%1.04%1.45%1.04%---1.54%0费率购买
026315广发多添利六个月持有债券04-021.0019(0.03%)-0.04%0.31%---0.31%---0.24%0费率购买
700006平安添利债券C04-021.1869(-0.04%)-0.05%0.90%1.79%0.90%3.44%86.49%0费率购买
006855人保鑫泽纯债C04-021.1085(-0.05%)-0.05%0.25%0.83%0.25%1.29%10.85%0费率购买
015332恒生前海恒利纯债C04-021.0191(0.03%)-0.05%0.30%-0.11%0.30%-1.25%5.85%0费率购买
018847华泰保兴尊睿6个月持有债04-021.0973(-0.06%)-0.05%1.24%2.07%1.24%5.66%14.88%0费率购买
022099平安双盈添益债券E04-021.0905(0.07%)-0.05%0.23%0.39%0.23%0.01%1.06%0费率购买
530008建信稳定增利债券C04-022.0810(0.00%)-0.05%0.63%1.12%0.63%3.79%168.69%0费率购买
380011中银聚享债券B04-021.0448(0.01%)-0.06%0.54%0.34%0.54%0.11%14.82%0费率购买
002735泓德裕荣纯债债券C04-021.1828(-0.03%)-0.06%0.87%1.62%0.87%3.92%34.84%0费率购买
016448平安双盈添益债券C04-021.0813(0.08%)-0.06%0.20%0.33%0.20%-0.10%8.13%0费率购买
018488汇添富鑫荣纯债C04-021.0269(-0.01%)-0.06%0.66%0.66%0.66%0.15%6.57%0费率购买
026032中欧稳达三个月滚动持有债04-021.1143(-0.02%)-0.06%0.31%---0.31%---0.40%0费率购买
011654国泰鑫享稳健6个月滚动持04-021.1503(-0.03%)-0.07%0.44%0.69%0.44%2.95%15.03%0费率购买
019407富达裕达纯债C04-021.0149(0.00%)-0.07%0.36%0.61%0.36%1.28%6.04%0费率购买
021310长信稳益纯债债券C04-021.1188(0.01%)-0.07%0.21%0.36%0.21%1.25%2.91%0费率购买
018171嘉实双季瑞享6个月持有债04-021.0703(-0.03%)-0.07%0.87%1.13%0.87%1.21%7.03%0费率购买
024280招商金睿90天持有期债券04-021.0118(-0.03%)-0.07%0.85%1.09%0.85%---1.18%0费率购买
025280长城兴怡债券C04-020.9998(-0.01%)-0.07%-------------0.02%0费率购买
000897鑫元聚鑫收益增强C04-021.0757(-0.07%)-0.08%0.96%1.65%0.96%4.39%19.42%0费率购买
002246泰康稳健增利债券C04-021.5923(-0.05%)-0.08%0.77%1.36%0.77%2.59%59.23%0费率购买
009456东方稳健回报债券C04-021.2360(0.00%)-0.08%0.32%0.57%0.32%0.90%20.51%0费率购买
003074宏利汇利债券C04-021.1548(0.01%)-0.08%0.54%0.89%0.54%0.27%34.64%0费率购买
016613长盛盛远债券C04-021.0397(0.00%)-0.08%0.70%1.37%0.70%0.74%7.35%0费率购买
015435金元顺安鼎泰债券C04-021.0969(0.16%)-0.08%3.16%3.33%3.16%6.48%9.69%0费率购买
020819鹏扬永利90天持有债券C04-021.0694(-0.05%)-0.08%0.86%1.63%0.86%3.31%6.94%0费率购买
026182南方惠益稳健添利债券C04-021.0002(0.01%)-0.08%------------0.02%0费率购买
001213华润元大稳健债券C04-021.1010(0.00%)-0.09%-0.13%0.80%-0.13%0.72%12.24%0费率购买
380010中银聚享债券A04-021.0368(0.01%)-0.09%0.47%0.18%0.47%-0.17%12.35%0费率购买
006975金鹰鑫日享债券C04-021.0771(-0.05%)-0.09%0.94%1.81%0.94%2.35%27.63%0费率购买
013409蜂巢丰和债券C04-021.1113(-0.02%)-0.09%0.26%0.52%0.26%0.98%11.13%0费率购买
017763银河领先债券C04-021.2905(-0.01%)-0.09%0.84%0.99%0.84%3.22%14.78%0费率购买
019533鑫元泽利C04-021.1514(-0.05%)-0.09%0.78%1.04%0.78%2.24%4.81%0费率购买
023541中欧稳航90天持有债券C04-021.0112(-0.03%)-0.09%0.56%0.76%0.56%---1.12%0费率购买
013429东兴鑫享6个月滚动持有债04-021.1770(-0.03%)-0.10%0.71%1.16%0.71%1.98%17.70%0费率购买
000185工银添福债券B04-022.0580(0.05%)-0.10%2.08%3.31%2.08%9.99%125.91%0费率购买
015958财通资管双安债券C04-021.0652(-0.06%)-0.10%0.73%1.54%0.73%3.42%9.12%0费率购买
017688永赢昭利债券C04-021.0340(0.00%)-0.10%0.05%0.63%0.05%1.17%4.21%0费率购买
006064红土创新增强收益债券C04-021.3732(-0.04%)-0.11%0.89%0.84%0.89%2.83%51.47%0费率购买
020263平安鑫惠90天持有债券C04-021.0661(-0.03%)-0.11%0.57%1.26%0.57%3.06%6.61%0费率购买
020882长信180天持有债券C04-021.0624(-0.03%)-0.11%1.05%1.47%1.05%3.24%6.24%0费率购买
026226东海增裕债券发起式C04-021.0002(-0.06%)-0.11%------------0.02%0费率购买
008453兴全恒鑫债券C04-021.1261(0.00%)-0.12%1.00%2.07%1.00%2.18%36.24%0费率购买
013215大摩安盈稳固六个月持有债04-021.1494(-0.07%)-0.12%1.19%1.75%1.19%4.26%14.94%0费率购买
016162天弘永利优享债券C04-021.1219(0.04%)-0.12%0.44%1.01%0.44%4.00%12.19%0费率购买
025980万家元利债券C04-021.0007(-0.03%)-0.12%------------0.07%0费率购买
001258兴业收益增强债券C04-021.5310(-0.20%)-0.13%1.19%0.79%1.19%8.50%81.03%0费率购买
485007工银添利债券B04-021.3319(-0.05%)-0.13%1.13%1.66%1.13%3.09%143.34%0费率购买
018084鹏华信用债6个月持有期债04-021.0617(-0.05%)-0.13%0.23%0.56%0.23%1.48%6.17%0费率购买
163005长信利众债券(LOF)C04-021.0202(0.00%)-0.14%1.12%1.04%1.12%4.14%105.83%0费率购买
007964华宝宝康债券C04-021.2505(-0.07%)-0.14%0.95%1.63%0.95%2.83%24.54%0费率购买
001958嘉合磐通债券C04-021.2057(0.17%)-0.15%2.66%2.32%2.66%10.21%44.92%0费率购买
007715南方贺元利率债债券C04-021.0939(-0.02%)-0.16%0.09%0.33%0.09%-0.16%16.98%0费率购买
015020蜂巢丰颐债券C04-021.0677(-0.16%)-0.16%1.06%1.18%1.06%4.52%12.18%0费率购买
025062长城集利债券发起式E04-021.0862(0.00%)-0.16%0.22%0.95%0.22%---1.41%0费率购买
288102华夏稳定双利债券C04-021.0956(-0.05%)-0.17%0.81%1.27%0.81%1.70%183.65%0费率购买
006258富国丰泰债券C04-021.1736(-0.21%)-0.17%-0.05%-7.74%-0.05%-6.89%23.01%0费率购买
008392兴业优债增利债券C04-021.0527(-0.08%)-0.17%0.82%1.50%0.82%2.08%15.42%0费率购买
016474交银稳固收益债券C04-021.3715(-0.20%)-0.17%1.26%1.07%1.26%4.39%5.65%0费率购买
025263光大保德信双鑫收益债券C04-020.9985(0.02%)-0.17%-------------0.15%0费率购买
166401浦银安盛稳健增利债券C04-021.1266(-0.04%)-0.18%0.60%1.09%0.60%1.79%86.36%0费率购买
320004诺安优化收益债券C04-021.9222(-0.07%)-0.18%0.84%1.71%0.84%2.67%261.16%0费率购买
002139泓德裕泰债券C04-021.4473(-0.06%)-0.18%0.82%1.51%0.82%3.05%57.30%0费率购买
008570中航瑞智纯债C04-021.1056(-0.01%)-0.18%0.39%0.15%0.39%-0.06%10.56%0费率购买
015728中泰双利债券C04-021.0989(-0.05%)-0.18%0.26%0.17%0.26%0.93%9.89%0费率购买
018602长城集利债券发起式C04-021.0764(-0.02%)-0.18%0.18%0.89%0.18%1.56%7.64%0费率购买
019287鹏华丰诚债券D04-021.1185(-0.06%)-0.18%1.13%1.94%1.13%4.57%11.85%0费率购买
020392安信90天滚动持有债券C04-021.0739(-0.02%)-0.18%0.44%1.15%0.44%2.19%7.39%0费率购买
020299长盛盛悦债券C04-021.0171(0.02%)-0.18%0.24%0.54%0.24%0.56%2.19%0费率购买
021863招商安和债券E04-021.0965(-0.01%)-0.18%1.07%1.87%1.07%2.84%5.09%0费率购买
023300东海祥瑞E04-020.9831(-0.02%)-0.18%0.54%-0.98%0.54%----1.69%0费率购买
023164招商安和债券D04-021.0964(-0.02%)-0.18%1.08%1.90%1.08%2.91%2.57%0费率购买
024297华夏6个月持有债券C04-021.0083(-0.04%)-0.18%0.33%0.83%0.33%---0.83%0费率购买
022738国泰海通安睿纯债债券C04-021.0058(0.00%)-0.18%0.36%0.53%0.36%0.97%1.00%0费率购买
025235中信建投悦享6个月持有期04-021.1536(-0.03%)-0.18%1.12%1.76%1.12%---1.73%0费率购买
018680招商安和债券C04-021.0917(-0.01%)-0.19%1.06%1.84%1.06%2.80%9.17%0费率购买
021249国泰惠丰纯债债券C04-021.1163(-0.04%)-0.19%0.31%0.78%0.31%-2.79%2.31%0费率购买
022506泓德裕泰债券D04-021.4471(-0.06%)-0.19%0.82%1.51%0.82%3.06%5.07%0费率购买
023600中信保诚安鑫回报债券E04-021.1564(-0.11%)-0.19%1.50%2.89%1.50%4.97%5.05%0费率购买
002382东海祥瑞C04-021.0530(-0.02%)-0.20%0.49%-1.08%0.49%-0.18%16.01%0费率购买
675113西部利得汇享债券C04-021.3670(-0.08%)-0.20%1.62%2.61%1.62%4.37%58.11%0费率购买
009022鹏华丰诚债券C04-021.2204(-0.06%)-0.20%1.06%1.80%1.06%4.27%22.04%0费率购买
011235宏利中债1-5年国开债指04-021.0429(0.02%)-0.20%0.35%0.56%0.35%1.10%13.34%0费率购买
005160华泰保兴尊合债券C04-021.2552(-0.02%)-0.21%0.67%1.07%0.67%3.17%50.75%0费率购买
009731中信保诚安鑫回报债券C04-021.1315(-0.11%)-0.21%1.43%2.72%1.43%4.65%13.15%0费率购买
020210明亚稳利3个月持有期债券04-021.0399(-0.06%)-0.21%0.45%3.99%0.45%-0.22%3.99%0费率购买
021555兴业恒悦180天持有期债04-021.0703(-0.05%)-0.21%0.73%1.21%0.73%2.92%7.03%0费率购买
022264鹏华丰诚债券E04-021.0759(-0.07%)-0.21%1.03%1.76%1.03%4.18%7.59%0费率购买
023588长城三个月滚动持有债券C04-021.1618(-0.08%)-0.21%0.81%1.30%0.81%2.44%2.47%0费率购买
005452鹏扬双利债券C04-021.1561(-0.05%)-0.22%0.87%1.71%0.87%3.83%41.61%0费率购买
008874国寿安保尊诚纯债C04-021.1448(-0.05%)-0.23%0.45%0.68%0.45%1.50%17.63%0费率购买
012540东方兴润债券C04-021.0338(-0.08%)-0.23%0.41%1.38%0.41%3.19%9.77%0费率购买
016712贝莱德欣悦丰利债券C04-021.0289(-0.03%)-0.24%0.31%0.35%0.31%0.95%2.89%0费率购买
019302鹏华产业债债券C04-021.0647(-0.08%)-0.24%1.23%1.81%1.23%4.91%12.22%0费率购买
021531路博迈安航90天持有债券04-021.0357(-0.08%)-0.24%0.29%0.82%0.29%0.21%3.57%0费率购买
024785华夏债券优化一年持有债券04-021.1223(-0.07%)-0.24%0.97%1.36%0.97%---3.60%0费率购买
024999中航祥泰6个月封闭债券发04-020.9966(-0.13%)-0.24%-0.33%----0.33%----0.34%0费率购买
008036蜂巢恒利债券C04-021.1793(-0.06%)-0.25%1.73%1.84%1.73%4.39%24.07%0费率购买
016901工银四季收益债券C04-021.1043(-0.05%)-0.25%0.82%1.43%0.82%3.09%9.97%0费率购买
019716嘉实双季欣享6个月持有债04-021.0680(-0.04%)-0.25%0.77%1.26%0.77%3.97%6.80%0费率购买
007099安信尊享添益债券C04-021.2453(-0.04%)-0.26%0.67%0.98%0.67%2.07%15.86%0费率购买
016413兴合安平六个月持有债券C04-021.0069(-0.03%)-0.26%0.71%0.42%0.71%0.30%0.69%0费率购买
025555国富恒泽90天持有期债券04-021.0049(-0.01%)-0.26%0.30%---0.30%---0.49%0费率购买
003638安信永鑫增强债券C04-021.0877(-0.05%)-0.27%1.23%1.59%1.23%4.05%41.86%0费率购买
005139前海开源弘丰债券C04-021.0882(0.06%)-0.27%0.73%2.62%0.73%7.21%61.61%0费率购买
024289兴业福盛债券C04-021.0132(-0.07%)-0.27%0.60%1.18%0.60%---1.32%0费率购买
025153华富安康三个月持有期债券04-021.0305(-0.07%)-0.27%0.89%---0.89%---1.15%0费率购买
010986银华信用季季红债券C04-021.0194(-0.08%)-0.28%0.42%0.95%0.42%2.06%16.47%0费率购买
011465南华瑞利债券C04-021.0869(-0.04%)-0.28%0.48%1.02%0.48%2.01%45.65%0费率购买
018960永赢易弘债券C04-021.2265(-0.07%)-0.28%1.10%1.44%1.10%2.72%9.58%0费率购买
021322百嘉百兴纯债债券C04-021.0638(0.00%)-0.28%-0.09%0.50%-0.09%1.77%0.87%0费率购买
023673东方红裕丰回报债券C04-021.0005(-0.11%)-0.28%-0.60%-1.67%-0.60%---0.05%0费率购买
025237中信建投悠享12个月持有04-021.1558(-0.05%)-0.28%0.65%1.18%0.65%---1.09%0费率购买
025593国泰海通安泰三个月持有债04-021.1568(-0.03%)-0.28%0.57%---0.57%---0.53%0费率购买
002972前海开源鼎安债券C04-021.3650(-0.07%)-0.29%2.17%3.88%2.17%7.40%36.50%0费率购买
007969西部利得得尊纯债C04-021.1540(-0.10%)-0.29%1.76%2.78%1.76%4.60%29.57%0费率购买
016795华安沣裕债券C04-021.0370(0.01%)-0.29%0.09%0.57%0.09%1.56%3.70%0费率购买
025205信澳丰睿6个月持有期债券04-021.1747(-0.06%)-0.30%0.72%1.66%0.72%---1.70%0费率购买
040037华安安心收益债券B04-020.9710(0.00%)-0.31%0.62%0.73%0.62%1.89%86.34%0费率购买
016720富国稳健双盈债券发起式C04-021.1086(-0.35%)-0.32%1.56%3.05%1.56%6.74%10.86%0费率购买
020666万家稳丰6个月持有期债券04-021.0275(-0.07%)-0.32%0.78%0.94%0.78%1.15%2.75%0费率购买
021324博道和裕多元稳健30天持04-021.0353(-0.10%)-0.32%0.48%1.32%0.48%1.64%3.53%0费率购买
024223汇安质选增利债券C04-021.0017(-0.06%)-0.32%0.31%0.22%0.31%---0.17%0费率购买
025147华富裕诚一年持有期债券C04-021.0361(-0.03%)-0.32%1.32%---1.32%---1.35%0费率购买
040010华安稳定收益债券B04-021.1352(-0.04%)-0.33%-0.02%-1.13%-0.02%1.22%140.60%0费率购买
001013华夏希望债券C04-021.2510(-0.02%)-0.33%0.88%2.26%0.88%4.22%123.86%0费率购买
519060海富通纯债债券C04-021.2176(-0.11%)-0.33%1.43%2.32%1.43%4.88%160.87%0费率购买
004535汇添富双盈回报一年持有债04-021.4316(-0.08%)-0.33%0.01%0.39%0.01%6.23%43.16%0费率购买
020786安信长鑫增强债券C04-021.0481(-0.01%)-0.33%1.15%1.57%1.15%2.92%4.81%0费率购买
023338兴银鑫裕丰六个月持有债券04-021.0240(-0.04%)-0.33%0.86%1.39%0.86%2.39%2.40%0费率购买
026306西部利得汇和债券C04-021.0070(-0.09%)-0.33%------------0.70%0费率购买
026162招商安琪债券C04-021.0011(-0.01%)-0.33%0.10%---0.10%---0.11%0费率购买
590010中邮稳定收益债券C04-021.1750(0.00%)-0.34%0.95%1.47%0.95%3.71%87.33%0费率购买
019042浦银安盛稳健富利180天04-021.1000(-0.04%)-0.34%0.40%0.00%0.40%4.72%10.00%0费率购买
360009光大增利收益债券C04-021.4080(-0.14%)-0.35%0.21%0.57%0.21%3.38%112.11%0费率购买
001946东方红信用债债券C04-021.1962(-0.08%)-0.35%0.11%0.87%0.11%3.02%48.38%0费率购买
008799国金惠安利率债C04-021.1658(0.00%)-0.35%0.73%0.63%0.73%-0.84%18.96%0费率购买
020499金元顺安丰利债券C04-021.0440(-0.07%)-0.35%0.67%1.28%0.67%5.01%14.67%0费率购买
019057百嘉百川30天持有纯债债04-020.9748(0.00%)-0.35%-0.54%-0.85%-0.54%-1.58%-2.53%0费率购买
026052信澳鑫丰债券C04-020.9990(-0.05%)-0.35%-0.10%----0.10%----0.10%0费率购买
164510国富恒利债券(LOF)C04-020.9647(-0.07%)-0.36%0.67%1.67%0.67%1.59%49.41%0费率购买
420002天弘永利债券A04-021.2403(-0.09%)-0.36%1.38%1.04%1.38%4.17%152.12%0费率购买
009610天弘永利债券C04-021.1161(-0.10%)-0.36%1.41%1.09%1.41%4.27%35.80%0费率购买
001200创金合信聚利债券C04-021.1450(-0.04%)-0.36%0.70%1.22%0.70%2.20%14.50%0费率购买
006208泰康裕泰债券C04-021.1135(0.04%)-0.37%2.53%3.30%2.53%5.87%29.26%0费率购买
009339万家民瑞祥和6个月持有债04-021.1063(-0.03%)-0.37%0.38%0.77%0.38%2.17%16.39%0费率购买
016807华宝安融六个月持有期债券04-021.0091(-0.02%)-0.37%-0.33%-0.35%-0.33%1.00%0.91%0费率购买
017135博道和祥多元稳健债券C04-021.0936(-0.10%)-0.37%1.38%0.67%1.38%2.69%9.36%0费率购买
026198易方达悦恒稳健债券C03-270.9969(---)-0.37%-------------0.31%0费率购买
470078汇添富增强收益债券C04-021.1171(-0.06%)-0.38%0.70%1.00%0.70%3.10%84.91%0费率购买
121009国投瑞银稳定增利债券C04-021.0507(-0.10%)-0.38%1.04%2.07%1.04%3.95%164.63%0费率购买
017820鹏华丰利债券(LOF)C04-021.1298(-0.12%)-0.38%1.49%2.39%1.49%5.53%15.93%0费率购买
025967国泰鼎利债券C03-270.9963(---)-0.38%-------------0.37%0费率购买
008729同泰恒利纯债C04-021.0496(-0.10%)-0.39%0.24%0.69%0.24%1.12%152.36%0费率购买
485014工银添颐债券B04-022.3240(0.00%)-0.39%0.69%1.35%0.69%3.52%132.40%0费率购买
018757睿远稳益增强30天持有债04-021.1038(-0.15%)-0.39%0.56%1.30%0.56%7.03%17.63%0费率购买
020806国投瑞银和嘉债券C04-021.0593(0.00%)-0.39%-0.67%0.11%-0.67%2.93%5.93%0费率购买
018893招商安康债券C04-021.0550(-0.06%)-0.39%0.40%0.89%0.40%2.25%5.70%0费率购买
022260鹏华丰利债券(LOF)E04-021.1070(-0.12%)-0.39%1.46%2.35%1.46%5.44%10.70%0费率购买
023295民生加银稳鑫120天滚动04-021.0118(0.02%)-0.39%-0.27%0.69%-0.27%---1.18%0费率购买
025211信澳信利6个月持有期债券04-021.0983(-0.06%)-0.39%0.33%0.63%0.33%---0.98%0费率购买
485114工银添颐债券A04-022.5050(-0.04%)-0.40%0.72%1.46%0.72%3.77%150.50%0费率购买
519682交银增利债券C04-021.0471(-0.06%)-0.40%0.97%2.05%0.97%4.50%140.42%0费率购买
002743泓德裕祥债券C04-021.2208(-0.03%)-0.40%0.44%1.22%0.44%2.05%42.23%0费率购买
000352国富恒丰一年持有期债券C04-021.1325(-0.05%)-0.40%0.58%0.82%0.58%2.48%73.49%0费率购买
000669国寿安保尊享债券C04-021.3092(-0.05%)-0.40%1.35%1.57%1.35%3.84%81.25%0费率购买
011625华夏卓享债券C04-021.0724(-0.07%)-0.40%1.10%1.59%1.10%4.08%7.75%0费率购买
675123西部利得汇逸债券C04-021.1587(-0.11%)-0.40%2.30%3.11%2.30%7.32%33.06%0费率购买
024304财通资管鸿曜90天持有债04-021.0051(-0.04%)-0.40%0.32%---0.32%---0.51%0费率购买
006331中银国有企业债C04-021.2338(-0.10%)-0.41%1.07%1.94%1.07%4.37%39.33%0费率购买
008222兴业机遇债券C04-021.6274(-0.34%)-0.41%0.79%0.26%0.79%9.53%67.99%0费率购买
018531中欧稳鑫180天持有债券04-021.1101(-0.07%)-0.41%0.67%0.95%0.67%2.94%11.01%0费率购买
012741工银平衡回报6个月持有期04-021.1723(0.08%)-0.42%0.55%1.30%0.55%12.57%17.23%0费率购买
015465兴全兴益债券C04-021.1158(-0.10%)-0.42%2.27%2.36%2.27%6.54%11.58%0费率购买
017593汇添富添添乐双盈债券C04-021.1894(-0.08%)-0.42%0.96%1.43%0.96%6.19%18.94%0费率购买
019577汇添富稳兴回报债券发起式04-021.0702(0.03%)-0.42%1.34%2.60%1.34%3.14%7.02%0费率购买
023488西部利得裕丰回报债券C04-021.0263(-0.01%)-0.42%0.94%3.03%0.94%---3.66%0费率购买
025271浦银安盛稳健双利债券C04-020.9983(-0.12%)-0.42%-0.21%----0.21%----0.17%0费率购买
015070华宝安宜六个月持有债券C04-021.1220(-0.13%)-0.43%-0.19%0.02%-0.19%2.47%12.20%0费率购买
021685兴全丰德债券C04-021.0809(0.00%)-0.43%1.17%1.66%1.17%5.04%8.09%0费率购买
020308国投瑞银和景180天持有04-021.0553(-0.05%)-0.44%0.27%0.40%0.27%2.38%5.53%0费率购买
020192南方晖元6个月持有期债券04-021.0283(-0.07%)-0.44%0.91%1.58%0.91%5.07%10.86%0费率购买
025622国泰海通鑫诚六个月持有期04-021.0759(-0.03%)-0.44%0.54%---0.54%---0.50%0费率购买
000070国投瑞银中高等级债券C04-021.1537(-0.08%)-0.45%0.94%1.80%0.94%4.10%84.83%0费率购买
007667华夏鼎泓债券C04-021.3487(-0.08%)-0.46%1.12%1.10%1.12%3.62%34.87%0费率购买
011110南方晖元6个月持有期债券04-021.0102(-0.08%)-0.46%0.85%1.44%0.85%4.77%1.02%0费率购买
023058富国安怡120天持有期债04-021.0431(-0.07%)-0.46%0.98%2.85%0.98%4.30%4.31%0费率购买
519666银河银信债券B04-021.0468(-0.05%)-0.48%1.15%1.00%1.15%4.25%133.33%0费率购买
003812中金金利C04-021.0739(-0.02%)-0.48%0.28%0.67%0.28%2.05%28.66%0费率购买
164206天弘添利债券(LOF)C04-021.6640(-0.11%)-0.48%1.32%1.83%1.32%7.11%199.56%0费率购买
007283华夏鼎淳债券C04-021.1559(-0.04%)-0.48%0.76%1.41%0.76%2.35%21.04%0费率购买
018480东方红6个月持有债券C04-021.0909(-0.10%)-0.48%0.46%1.56%0.46%3.21%9.09%0费率购买
022583天弘添利债券(LOF)F04-021.6631(-0.11%)-0.48%1.30%1.81%1.30%7.06%14.12%0费率购买
025273中金恒宁债券发起C04-021.0112(-0.14%)-0.48%1.05%---1.05%---1.12%0费率购买
163806中银增利债券A04-021.2296(-0.11%)-0.49%0.96%1.75%0.96%4.66%125.84%0费率购买
020056永赢悦享债券C04-021.0440(0.00%)-0.49%1.03%0.50%1.03%2.61%4.40%0费率购买
026322广发乾利一年持有债券C04-021.0360(0.01%)-0.49%-0.05%----0.05%----0.04%0费率购买
007263东方红聚利债券C04-021.4195(-0.11%)-0.50%0.55%0.73%0.55%5.41%41.94%0费率购买
010871中银信用增利债券(LOF04-021.1781(-0.05%)-0.50%0.80%1.47%0.80%4.10%21.68%0费率购买
023283永赢多元增利债券C04-021.0415(-0.08%)-0.50%1.03%1.05%1.03%4.14%4.15%0费率购买
022060信澳鑫怡债券C04-021.0187(-0.06%)-0.50%0.52%1.15%0.52%1.86%1.87%0费率购买
005302前海开源弘泽债券发起式C04-021.1889(-0.14%)-0.51%0.88%1.82%0.88%5.73%97.45%0费率购买
010620华安添利6个月债券C04-021.1207(-0.04%)-0.51%0.65%0.95%0.65%4.69%12.07%0费率购买
009291富国添享一年持有期债券C04-021.2235(-0.11%)-0.51%1.14%2.00%1.14%3.37%22.35%0费率购买
020738安信宝利债券(LOF)C04-021.0660(-0.05%)-0.51%0.38%1.10%0.38%1.65%4.93%0费率购买
020247国投瑞银和宜债券C04-021.0473(-0.07%)-0.51%0.24%0.74%0.24%3.05%4.73%0费率购买
022114前海开源弘泽债券D04-021.1889(-0.14%)-0.51%0.88%1.82%0.88%5.73%8.34%0费率购买
024133鹏扬合利债券C04-021.0242(-0.12%)-0.51%0.55%1.42%0.55%---2.42%0费率购买
010261海富通策略收益债券C04-021.0763(0.01%)-0.52%0.53%0.56%0.53%3.22%7.63%0费率购买
018965富国稳健增强债券E04-021.3520(-0.15%)-0.52%1.35%1.81%1.35%4.32%8.07%0费率购买
004402金信民旺债券C04-021.2383(-0.06%)-0.53%0.84%1.68%0.84%5.13%23.83%0费率购买
008530汇安信利债券C04-020.9164(-0.05%)-0.53%-0.51%-0.15%-0.51%0.16%1.39%0费率购买
012339中信建投双鑫债券C04-021.0631(-0.08%)-0.53%0.85%1.22%0.85%2.91%6.31%0费率购买
018766汇添富稳丰回报债券发起式04-021.0763(-0.21%)-0.53%-0.42%0.14%-0.42%3.27%7.63%0费率购买
022579天弘多元增利债券E04-021.1537(-0.10%)-0.53%1.95%3.70%1.95%7.61%9.01%0费率购买
024963宏利集享债券C04-021.0097(0.03%)-0.53%1.59%1.23%1.59%---0.97%0费率购买
024129宏利嘉利债券C04-021.0017(-0.05%)-0.53%0.15%---0.15%---0.17%0费率购买
000109富国稳健增强债券C04-021.3010(-0.15%)-0.54%1.25%1.64%1.25%3.91%88.40%0费率购买
015525天弘多元增利债券C04-021.1437(-0.10%)-0.54%1.92%3.67%1.92%7.57%14.37%0费率购买
018538中银鑫盛一年持有债券C04-021.0871(-0.06%)-0.54%0.55%0.94%0.55%2.25%8.71%0费率购买
000175汇添富高息债债券C04-021.6694(-0.04%)-0.55%0.99%1.45%0.99%4.12%71.28%0费率购买
021463达诚添利利率债C04-020.9929(-0.08%)-0.55%-0.19%-0.79%-0.19%-0.66%-0.71%0费率购买
023645华富富润债券C04-021.0082(-0.11%)-0.55%0.63%0.66%0.63%---0.82%0费率购买
018683鑫元浩鑫增强债券C04-021.0748(0.10%)-0.56%1.78%2.36%1.78%4.77%7.48%0费率购买
023047南方达元债券E04-021.1080(0.08%)-0.56%2.53%0.72%2.53%7.07%11.02%0费率购买
009604国金惠盈纯债E04-021.2290(-0.02%)-0.57%0.70%0.64%0.70%-1.59%19.74%0费率购买
006760国金惠盈纯债C04-021.2404(-0.03%)-0.57%0.71%0.66%0.71%-1.54%28.00%0费率购买
018261国联融誉双华6个月持有债04-021.0915(-0.09%)-0.57%1.44%1.96%1.44%3.97%9.15%0费率购买
016640南方达元债券C04-021.0970(0.09%)-0.58%2.58%0.69%2.58%6.90%9.70%0费率购买
023472南方泽享稳健添利债券C04-021.0689(-0.06%)-0.58%2.04%2.88%2.04%6.88%6.89%0费率购买
025601国泰海通海升六个月持有期04-021.2585(-0.05%)-0.58%0.61%---0.61%---0.53%0费率购买
013064广发集益一年持有债券C04-021.0287(-0.10%)-0.59%0.13%0.00%0.13%2.79%2.87%0费率购买
016716建信渤泰债券C04-021.0632(-0.06%)-0.59%0.15%0.19%0.15%4.48%11.24%0费率购买
018571华宝安元债券C04-021.1260(-0.17%)-0.59%0.25%0.62%0.25%3.80%12.60%0费率购买
018508创金合信益久9个月持有期04-021.1089(-0.14%)-0.59%-0.22%0.18%-0.22%2.00%10.89%0费率购买
016699易方达丰和债券C04-021.5009(-0.52%)-0.59%3.63%2.69%3.63%8.05%14.63%0费率购买
007100中银添利债券发起E04-021.4491(-0.02%)-0.60%0.01%0.78%0.01%4.13%27.78%0费率购买
010928大成元吉增利债券C04-021.1134(-0.02%)-0.60%2.74%3.77%2.74%6.54%11.34%0费率购买
020070恒生前海恒源臻利债券C04-021.0306(-0.12%)-0.60%0.55%1.77%0.55%2.67%52.14%0费率购买
020576华泰柏瑞安诚6个月持有期04-021.0618(-0.08%)-0.60%0.14%-0.08%0.14%5.01%6.18%0费率购买
970205兴证资管金麒麟兴享增利六04-021.0629(-0.05%)-0.61%0.31%1.02%0.31%2.57%6.29%0费率购买
018885建信开元惠享6个月持有期04-021.0513(-0.09%)-0.61%0.14%-0.10%0.14%2.86%5.13%0费率购买
022045招商安宁债券C04-021.0462(0.04%)-0.61%0.60%-0.44%0.60%3.32%5.15%0费率购买
026017银华盛泓债券E04-021.0935(-0.14%)-0.61%0.40%---0.40%----0.23%0费率购买
000998南方双元C04-021.2384(-0.10%)-0.62%0.76%1.52%0.76%4.27%26.98%0费率购买
010119天弘多元收益债券C04-021.3716(-0.10%)-0.62%2.50%5.31%2.50%14.56%37.16%0费率购买
011092工银双玺6个月持有期债券04-021.1161(-0.08%)-0.62%0.48%0.81%0.48%3.98%11.61%0费率购买
020956银华盛泓债券C04-021.0933(-0.14%)-0.62%0.40%-0.15%0.40%5.25%9.33%0费率购买
020914东兴鑫颐3个月滚动持有纯04-021.0600(-0.09%)-0.62%0.42%0.83%0.42%1.60%6.00%0费率购买
025267国泰稳健添利债券C04-021.0049(-0.15%)-0.62%0.07%---0.07%---0.49%0费率购买
026243中银证券安怡债券C04-020.9913(-0.18%)-0.62%-------------0.88%0费率购买
022527天弘多元收益债券E04-021.3873(-0.10%)-0.63%2.49%5.28%2.49%14.50%22.52%0费率购买
025261华安沣泰债券C04-020.9983(-0.13%)-0.63%-0.23%----0.23%----0.17%0费率购买
002492工银月月薪定期支付债券C04-021.2390(-0.24%)-0.64%-0.40%-0.08%-0.40%3.34%23.90%0费率购买
009350前海联合添泽债券C04-021.2072(-0.02%)-0.64%0.73%0.46%0.73%4.16%26.68%0费率购买
019202长盛全债指数增强债券C04-021.7263(-0.09%)-0.64%1.00%1.56%1.00%2.99%12.99%0费率购买
020285东方红汇享债券C04-021.0812(-0.12%)-0.64%-0.05%-0.89%-0.05%4.10%8.12%0费率购买
025097鑫元挚享180天持有债券04-020.9936(0.00%)-0.64%-------------0.64%0费率购买
110036易方达双债增强债券C04-021.8220(0.00%)-0.65%0.28%0.44%0.28%2.24%150.73%0费率购买
008502鹏扬聚利六个月持有期债券04-021.1809(-0.08%)-0.65%0.89%0.85%0.89%2.81%18.09%0费率购买
010980华夏鼎润债券C04-020.8579(-0.15%)-0.65%0.22%0.35%0.22%1.17%-14.21%0费率购买
003108光大安祺债券C04-021.3458(-0.23%)-0.65%0.67%1.17%0.67%5.35%40.12%0费率购买
012192中银恒泰9个月持有期债券04-021.0258(-0.11%)-0.65%0.05%-0.25%0.05%1.76%2.58%0费率购买
016143华安沣悦债券C04-021.0818(-0.09%)-0.65%-0.22%-0.48%-0.22%2.99%8.18%0费率购买
020582银华钰祥债券C04-021.0389(-0.18%)-0.66%0.35%0.35%0.35%3.30%3.89%0费率购买
021361国投瑞银和兴债券C04-021.0633(-0.08%)-0.66%0.40%1.00%0.40%4.28%6.33%0费率购买
022990鹏华丰收债券C04-021.5080(-0.20%)-0.66%0.50%0.82%0.50%4.74%58.79%0费率购买
023671华商收益增强债券C04-021.5050(-0.13%)-0.66%1.07%1.07%1.07%3.01%2.87%0费率购买
024111融通增元债券C04-021.0179(-0.49%)-0.66%0.42%0.22%0.42%---1.79%0费率购买
025199银华钰祥债券E04-021.0400(-0.19%)-0.66%0.35%0.37%0.35%---2.39%0费率购买
025157华泰保兴兴元180天封闭03-270.9933(---)-0.66%-0.42%----0.43%----0.67%0费率购买
025624国泰海通鑫选三个月持有期04-021.0153(-0.06%)-0.66%1.87%---1.87%---1.52%0费率购买
025292国投瑞银和悦180天持有04-021.0033(-0.16%)-0.66%0.36%0.32%0.36%---0.33%0费率购买
660102农银恒久增利债券C04-021.1572(-0.11%)-0.67%0.22%0.54%0.22%1.80%78.16%0费率购买
000025大摩双利增强债券C04-021.2082(-0.12%)-0.67%1.52%1.10%1.52%3.39%80.15%0费率购买
003255前海开源鼎裕债券C04-021.0956(-0.18%)-0.67%0.95%1.99%0.95%6.46%76.95%0费率购买
016611富国稳健添盈债券C04-021.0733(-0.15%)-0.67%0.73%0.84%0.73%4.35%7.33%0费率购买
018785信澳鑫瑞6个月持有期债券04-021.0855(-0.06%)-0.67%-0.98%-2.26%-0.98%0.46%8.55%0费率购买
019944兴业恒益6个月持有期债券04-021.1582(-0.06%)-0.67%1.21%1.28%1.21%9.40%15.82%0费率购买
023403前海开源鼎裕债券D04-021.0956(-0.18%)-0.67%0.95%1.99%0.95%6.46%6.41%0费率购买
410005华富收益增强债券B04-021.4248(-0.04%)-0.68%0.42%0.31%0.42%3.50%202.76%0费率购买
005657光大安泽债券C04-021.2307(-0.30%)-0.68%1.26%1.80%1.26%7.22%37.51%0费率购买
016330鹏华创兴增利债券C04-020.9982(-0.13%)-0.68%0.12%-0.02%0.12%-0.12%-0.18%0费率购买
019373大成元丰多利债券C04-021.1165(-0.09%)-0.68%0.89%1.26%0.89%3.90%11.65%0费率购买
024282景顺长城安悦180天持有04-021.0041(-0.15%)-0.68%-0.14%0.45%-0.14%---0.41%0费率购买
025282富国稳健双景债券C04-020.9943(-0.20%)-0.68%-0.58%----0.58%----0.57%0费率购买
253061国联安信心增长债券B04-021.1750(-0.26%)-0.69%1.86%3.56%1.86%10.88%59.38%0费率购买
000876建信稳定得利债券C04-021.4507(-0.14%)-0.69%1.02%1.24%1.02%3.99%58.24%0费率购买
023583交银180天持有期债券C04-021.0214(-0.16%)-0.69%1.03%1.89%1.03%---2.14%0费率购买
025227广发集瑞债券E04-021.0580(-0.07%)-0.69%0.13%1.58%0.13%---2.40%0费率购买
519685交银双利债券C04-021.3715(-0.05%)-0.70%1.03%2.17%1.03%4.13%81.88%0费率购买
020176国泰海通稳债增利债券发起04-021.0555(-0.10%)-0.70%0.39%0.37%0.39%3.00%5.55%0费率购买
023512景顺长城景颐丰利债券F04-021.5174(-0.60%)-0.70%0.78%3.20%0.78%25.05%22.09%0费率购买
022843摩根恒鑫债券C04-021.0269(-0.04%)-0.70%0.93%0.83%0.93%2.69%2.69%0费率购买
023267贝莱德富元添益债券C04-021.0241(-0.05%)-0.70%0.23%0.21%0.23%---2.41%0费率购买
270030广发聚财信用债券B04-021.2630(-0.16%)-0.71%0.48%0.64%0.48%3.61%88.81%0费率购买
161908万家添利债券(LOF)C04-021.2369(-0.20%)-0.71%0.46%1.76%0.46%7.39%162.05%0费率购买
010085蜂巢丰瑞债券C04-021.1161(-0.18%)-0.71%0.48%0.50%0.48%3.16%76.71%0费率购买
110018易方达增强回报债券B04-021.3820(0.00%)-0.72%0.71%1.66%0.71%4.92%257.71%0费率购买
003038广发集瑞债券C04-021.0399(-0.07%)-0.72%0.07%1.45%0.07%5.77%24.48%0费率购买
007235广发聚利债券C04-021.3739(-0.08%)-0.72%0.31%-0.87%0.31%-0.55%20.84%0费率购买
021549富国稳健双鑫债券C04-021.0635(-0.13%)-0.72%0.08%0.41%0.08%3.42%6.35%0费率购买
003505景顺长城景颐丰利债券C04-021.4809(-0.60%)-0.73%0.68%3.00%0.68%24.58%55.68%0费率购买
018087鹏华双债增利债券C04-021.0590(-0.09%)-0.73%0.14%0.42%0.14%2.49%5.90%0费率购买
020747泰信添安增利九个月持有期04-021.0316(-0.15%)-0.73%-0.70%-0.54%-0.70%1.69%3.16%0费率购买
025322兴银裕安增利债券C04-021.0079(0.00%)-0.73%0.67%---0.67%---0.79%0费率购买
012233招商安盈债券C04-021.1823(-0.14%)-0.75%0.77%1.69%0.77%5.41%26.58%0费率购买
023088联博汇利债券C04-021.0313(-0.11%)-0.75%0.15%0.42%0.15%---3.13%0费率购买
025372景顺长城景颐裕利债券F04-021.1236(-0.18%)-0.75%0.55%1.78%0.55%---2.49%0费率购买
026134鹏华睿和90天持有期债券04-021.0029(-0.04%)-0.75%0.43%---0.43%---0.29%0费率购买
003297招商双债增强债券(LOF04-021.5797(-0.06%)-0.76%0.18%0.72%0.18%0.99%28.96%0费率购买
019039海富通添利收益一年持有期04-021.1108(-0.07%)-0.76%0.60%1.04%0.60%2.80%11.08%0费率购买
022058平安双债添益债券E04-021.4308(-0.11%)-0.76%0.85%1.59%0.85%4.58%12.48%0费率购买
630103华商收益增强债券B04-021.4230(-0.21%)-0.77%0.99%0.99%0.99%2.89%112.33%0费率购买
165314建信信用增强债券(LOF04-021.6364(-0.13%)-0.77%0.89%0.95%0.89%3.24%56.44%0费率购买
016798嘉实双利债券C04-021.0978(-0.15%)-0.77%1.16%1.40%1.16%7.98%9.78%0费率购买
023772鹏华稳健添利债券E04-021.0349(-0.07%)-0.77%0.39%0.63%0.39%3.44%3.49%0费率购买
024113华富富源三个月持有期债券04-021.0137(-0.06%)-0.77%0.59%0.95%0.59%---1.03%0费率购买
005751平安双债添益债券C04-021.4412(-0.11%)-0.78%0.79%1.49%0.79%4.37%45.44%0费率购买
018081鹏华稳健添利债券C04-021.0985(-0.06%)-0.78%0.37%0.60%0.37%3.38%9.85%0费率购买
018737景顺长城景颐裕利债券C04-021.1126(-0.18%)-0.78%0.45%1.59%0.45%6.01%11.26%0费率购买
022534景顺长城稳定收益债券F04-021.2610(-0.32%)-0.79%2.19%3.36%2.19%10.13%18.40%0费率购买
519112浦银安盛优化收益债券C04-021.5746(-0.06%)-0.80%0.83%1.10%0.83%4.51%81.70%0费率购买
009617东兴兴利债券C04-021.1466(-0.13%)-0.80%0.12%0.68%0.12%1.35%20.97%0费率购买
261101景顺长城稳定收益债券C04-021.2460(-0.32%)-0.80%2.13%3.23%2.13%9.68%65.25%0费率购买
026087东方强化收益债券C04-021.3567(-0.07%)-0.80%0.65%---0.65%---0.77%0费率购买
007392申万菱信安泰丰利债券C04-021.2126(-0.16%)-0.81%1.12%1.03%1.12%1.98%24.29%0费率购买
014398中银恒悦180天持有债券04-021.1283(-0.04%)-0.81%-0.38%-0.10%-0.38%2.52%12.83%0费率购买
014386华富安业一年持有债券C04-021.0812(-0.09%)-0.81%0.70%1.22%0.70%4.87%8.12%0费率购买
001003华夏债券C04-021.3834(-0.08%)-0.82%1.10%1.66%1.10%2.53%177.24%0费率购买
011865博时恒泰债券C04-021.1627(-0.11%)-0.82%0.46%1.38%0.46%5.56%16.27%0费率购买
016417南方稳鑫6个月持有债券C04-021.1251(-0.09%)-0.82%0.14%0.26%0.14%2.00%12.51%0费率购买
021960建信双债增强债券F04-021.3240(-0.08%)-0.82%0.91%1.53%0.91%4.83%7.21%0费率购买
395012中海增强收益债券C04-021.1920(-0.08%)-0.83%0.59%0.85%0.59%5.11%70.60%0费率购买
025731鹏华睿享180天持有期债04-021.0083(-0.05%)-0.83%0.37%---0.37%---0.83%0费率购买
026502汇添富增益回报债券C04-020.9930(-0.08%)-0.83%-------------0.70%0费率购买
018598兴全招益债券C04-021.1106(-0.12%)-0.84%0.60%0.18%0.60%3.89%11.06%0费率购买
022638东方招益债券C04-021.0261(-0.10%)-0.84%0.50%1.14%0.50%2.15%2.61%0费率购买
024151长城丰泽债券C04-020.9973(0.00%)-0.84%-0.32%----0.32%----0.27%0费率购买
013098财通资管双盈债券发起式C04-021.0906(-0.05%)-0.85%0.56%1.18%0.56%5.38%9.06%0费率购买
018273嘉实稳健兴享6个月持有期04-021.0874(-0.12%)-0.85%0.99%0.69%0.99%4.05%8.74%0费率购买
019467信澳鑫裕6个月持有期债券04-021.0725(-0.08%)-0.86%1.07%0.87%1.07%4.38%7.25%0费率购买
000208建信双债增强债券C04-021.2570(-0.08%)-0.87%0.80%1.37%0.80%4.49%49.26%0费率购买
020020国泰双利债券C04-021.6928(0.26%)-0.87%-1.10%-1.12%-1.10%3.16%133.50%0费率购买
485005工银增强收益债券B04-021.1329(-0.07%)-0.87%0.00%-0.49%0.00%2.04%158.83%0费率购买
016422万家惠利债券C04-021.0722(-0.14%)-0.87%0.81%1.47%0.81%4.87%7.22%0费率购买
017420易方达裕祥回报债券C04-021.6020(0.06%)-0.87%0.88%2.03%0.88%5.88%14.72%0费率购买
023812兴业恒泰债券C04-020.9992(-0.13%)-0.87%-0.46%-0.10%-0.46%----0.08%0费率购买
007398兴全磐稳增利债券C04-021.4384(-0.15%)-0.88%0.77%1.08%0.77%5.00%27.37%0费率购买
008470朱雀安鑫回报债券C04-021.2228(-0.20%)-0.88%0.66%-0.92%0.66%2.01%22.28%0费率购买
009404平安惠享纯债C04-021.1522(-0.15%)-0.88%0.51%1.37%0.51%3.11%13.17%0费率购买
010601光大安瑞一年持有C04-021.1819(-0.25%)-0.88%-0.96%-0.80%-0.96%3.11%18.19%0费率购买
014717东兴兴源债券C04-021.0391(-0.07%)-0.88%-0.19%0.41%-0.19%1.41%3.91%0费率购买
009944浦银安盛稳健丰利债券C04-021.0908(-0.05%)-0.89%0.24%0.17%0.24%3.40%9.08%0费率购买
018641华安沣润债券C04-021.0851(-0.19%)-0.89%-0.41%-0.86%-0.41%4.18%8.51%0费率购买
022175富国宝利增强债券E04-021.4290(-0.25%)-0.89%0.93%1.67%0.93%7.56%16.61%0费率购买
026194摩根恒睿债券C04-020.9927(-0.12%)-0.89%-------------0.73%0费率购买
573003诺德增强收益债券04-020.9870(-0.20%)-0.90%0.00%-1.50%0.00%-2.08%14.94%0费率购买
009917格林泓利增强债券C04-020.9783(-0.08%)-0.90%-0.97%-1.20%-0.97%-0.75%-2.17%0费率购买
020934南方尊享稳健增利债券C04-021.0484(-0.05%)-0.90%0.83%1.10%0.83%3.75%4.84%0费率购买
015803鹏华稳健恒利债券C04-021.0590(0.00%)-0.91%0.41%1.92%0.41%4.01%5.90%0费率购买
025626国泰海通鑫逸债券C04-021.0242(-0.05%)-0.92%1.50%---1.50%---1.40%0费率购买
015979安信恒鑫增强债券C04-021.1121(-0.02%)-0.93%2.19%2.65%2.19%5.40%11.21%0费率购买
005909华泰保兴尊利债券C04-021.2955(-0.09%)-0.93%1.14%2.28%1.14%6.73%53.71%0费率购买
018768汇添富稳乐回报债券发起式04-021.1343(-0.28%)-0.93%-1.37%-2.93%-1.37%6.08%13.43%0费率购买
020741华泰保兴安悦债券C04-021.1058(-0.09%)-0.93%0.39%-1.04%0.39%-3.43%10.92%0费率购买
016851中欧颐利债券C04-021.1088(-0.06%)-0.94%0.86%1.43%0.86%3.59%10.88%0费率购买
024127太平嘉裕债券C04-021.0207(-0.29%)-0.94%0.66%1.98%0.66%---2.07%0费率购买
024093国金安和债券C04-021.0017(-0.04%)-0.94%-0.22%----0.22%---0.17%0费率购买
025336博时稳健回报债券(LOF04-022.1875(-0.17%)-0.94%0.78%1.42%0.78%---0.93%0费率购买
005193华银鼎利债券C04-021.2932(-0.43%)-0.95%1.16%0.82%1.16%10.57%41.43%0费率购买
018215景顺长城景颐辰利债券C04-021.0716(-0.17%)-0.95%0.65%1.49%0.65%2.84%7.17%0费率购买
020863泰康稳健双利债券C04-021.0587(-0.14%)-0.95%0.47%0.99%0.47%3.64%5.87%0费率购买
023080长信利保债券E04-021.2421(-0.02%)-0.95%1.22%1.55%1.22%5.39%5.31%0费率购买
024136中泰双益债券C04-020.9945(-0.08%)-0.95%0.06%-0.44%0.06%----0.55%0费率购买
002712广发集丰债券C04-021.1760(-0.13%)-0.96%-0.62%-0.74%-0.62%2.13%45.91%0费率购买
003222新华丰利债券C04-021.0687(-0.20%)-0.96%0.58%0.66%0.58%4.89%35.93%0费率购买
002962中欧双利债券C04-021.1679(-0.21%)-0.96%0.03%1.06%0.03%5.98%43.36%0费率购买
024588人保鑫利债券E04-021.1525(-0.19%)-0.96%0.50%2.47%0.50%---5.46%0费率购买
024090银华钰丰债券C04-021.0086(-0.19%)-0.96%-0.20%-0.27%-0.20%---0.86%0费率购买
160514博时稳健回报债券(LOF04-021.8744(-0.18%)-0.97%0.69%1.25%0.69%3.82%128.56%0费率购买
880009招商资管睿丰三个月持有期04-021.1994(-0.11%)-0.97%0.53%1.06%0.53%3.26%13.50%0费率购买
019794华泰保兴嘉睿3个月持有债04-021.0893(-0.06%)-0.97%1.45%2.20%1.45%5.92%8.93%0费率购买
021942中海丰泽利率债C04-020.9655(-0.01%)-0.97%-2.26%-2.15%-2.26%-3.88%-3.46%0费率购买
026050华夏卓安债券C04-020.9941(-0.05%)-0.97%-0.52%----0.52%----0.59%0费率购买
015954信澳鑫享债券C04-021.0037(-0.07%)-0.98%0.63%0.79%0.63%2.28%0.37%0费率购买
017499淳厚添益债券C04-021.2293(-0.29%)-0.98%2.14%3.29%2.14%12.09%22.93%0费率购买
025213信澳添利3个月持有期债券04-021.1304(-0.06%)-0.98%0.12%1.26%0.12%---1.59%0费率购买
025284大成元享臻利债券C04-020.9980(-0.23%)-0.98%-0.25%----0.25%----0.20%0费率购买
162108金鹰元盛债券(LOF)C04-021.3554(-0.07%)-0.99%-0.13%0.12%-0.13%3.28%60.66%0费率购买
006115人保鑫利债券C04-021.1234(-0.19%)-0.99%0.43%2.65%0.43%5.90%14.94%0费率购买
881011招商资管睿丰三个月持有期04-021.1579(-0.10%)-0.99%0.46%0.92%0.46%2.95%15.79%0费率购买
018593中欧汇利债券C04-021.0913(-0.13%)-1.00%0.28%0.35%0.28%2.41%9.13%0费率购买
020578国富恒兴债券C04-021.0566(-0.09%)-1.00%-0.69%0.50%-0.69%1.60%5.66%0费率购买
022146金鹰元盛债券(LOF)D04-021.3566(-0.07%)-1.00%-0.14%0.01%-0.14%3.16%12.00%0费率购买
021346永赢汇享债券C04-021.0868(-0.12%)-1.00%1.39%1.75%1.39%5.22%8.68%0费率购买
022017华泰柏瑞集利债券C04-021.0484(-0.13%)-1.00%1.28%1.49%1.28%4.39%4.84%0费率购买
006501建信润利增强债券C04-021.0535(-0.19%)-1.01%0.51%1.51%0.51%3.54%20.48%0费率购买
019268交银安心收益债券E04-021.2696(-0.17%)-1.01%1.32%1.86%1.32%6.70%14.50%0费率购买
092002大成债券C04-021.1140(-0.20%)-1.02%1.51%1.84%1.51%4.09%195.10%0费率购买
450019国富恒久信用债券C04-021.3177(-0.17%)-1.02%0.97%1.82%0.97%6.82%73.11%0费率购买
008176长信利保债券C04-021.2366(-0.02%)-1.02%1.15%1.47%1.15%5.31%25.38%0费率购买
019177汇添富添添乐双鑫债券C04-021.0909(-0.09%)-1.02%0.19%1.23%0.19%5.24%9.09%0费率购买
024783华夏债券增强六个月持有债04-021.0717(-0.04%)-1.02%0.37%-0.50%0.37%---1.56%0费率购买
022019景顺长城景颐合利债券C04-021.0631(-0.14%)-1.03%1.62%2.37%1.62%6.08%6.32%0费率购买
024105鑫元诚鑫添益债券C04-020.9946(-0.26%)-1.03%-1.05%-0.50%-1.05%----0.54%0费率购买
024967中欧稳健添悦债券C04-020.9930(-0.18%)-1.03%-------------0.70%0费率购买
000378摩根双债增利债券C04-021.1942(-0.27%)-1.04%1.68%2.78%1.68%9.19%76.31%0费率购买
015714格林聚鑫增强债券C04-020.9310(-0.13%)-1.04%-1.15%-0.40%-1.15%-2.58%-6.90%0费率购买
024094圆信永丰强化收益E04-021.2245(-0.25%)-1.04%0.71%1.40%0.71%---7.37%0费率购买
000119广发聚鑫债券C04-021.5776(-0.27%)-1.05%-1.02%-2.47%-1.02%3.49%171.30%0费率购买
002652东方红汇利债券C04-021.1234(-0.13%)-1.05%-0.07%0.07%-0.07%3.70%48.86%0费率购买
017046达诚腾益债券C04-021.1387(-0.21%)-1.05%-0.23%-0.23%-0.23%3.41%13.87%0费率购买
017783博时恒享债券C04-021.0196(-0.21%)-1.05%0.18%-0.04%0.18%0.20%1.96%0费率购买
018764汇添富稳荣回报债券发起式04-021.1150(-0.21%)-1.05%-0.10%0.33%-0.10%3.56%11.50%0费率购买
023953汇安嘉盈一年持有期债券E04-020.9418(-0.17%)-1.05%0.02%0.27%0.02%---3.83%0费率购买
025001国泰海通稳健泰裕债券发起04-021.0037(-0.25%)-1.05%0.33%---0.33%---0.37%0费率购买
006417方正富邦丰利债券C04-021.0971(-0.14%)-1.06%0.65%1.18%0.65%2.30%18.68%0费率购买
014739广发恒祥债券C04-021.0899(-0.17%)-1.06%0.41%1.10%0.41%7.02%8.99%0费率购买
018773南方惠享稳健添利债券C04-021.1472(-0.12%)-1.06%0.91%1.42%0.91%7.91%14.72%0费率购买
021787天弘永利兴宁债券C04-021.0360(-0.10%)-1.06%0.35%1.01%0.35%4.33%3.60%0费率购买
025155华富安和债券C04-021.0093(-0.11%)-1.06%0.04%---0.04%---0.47%0费率购买
002933圆信永丰强化收益C04-021.2138(-0.25%)-1.07%0.63%1.24%0.63%6.62%46.63%0费率购买
003613南方卓元债券C04-021.1236(-0.06%)-1.07%0.29%0.77%0.29%4.89%40.72%0费率购买
010270汇安嘉盈一年持有期债券C04-020.9233(-0.17%)-1.07%-0.06%0.03%-0.06%3.23%-7.67%0费率购买
019674汇丰晋信慧鑫6个月持有期04-021.0588(-0.03%)-1.07%-1.13%-1.38%-1.13%2.48%5.88%0费率购买
015257鹏华畅享债券C04-021.1305(-0.21%)-1.08%0.69%0.91%0.69%4.96%13.05%0费率购买
206004鹏华信用增利债券B04-021.5203(-0.06%)-1.09%1.33%3.29%1.33%8.97%102.34%0费率购买
002702东方红汇阳债券C04-021.1372(-0.15%)-1.10%-0.24%-0.14%-0.24%3.69%49.51%0费率购买
009637招商信用添利债券(LOF04-021.0417(-0.06%)-1.10%1.92%3.15%1.92%3.17%21.33%0费率购买
015899大成元合双利债券发起式C04-021.0153(-0.07%)-1.10%0.74%0.30%0.74%4.35%1.53%0费率购买
420108天弘增益回报债券发起式B04-021.2879(-0.09%)-1.11%0.24%0.81%0.24%4.01%52.04%0费率购买
003014国联恒泰纯债C04-021.0059(-0.32%)-1.11%-0.42%0.15%-0.42%0.38%34.86%0费率购买
006333招商金鸿债券C04-021.2146(-0.28%)-1.11%0.92%1.48%0.92%6.31%33.00%0费率购买
015806景顺长城景颐尊利债券C04-021.1087(-0.05%)-1.11%1.06%1.45%1.06%5.30%14.87%0费率购买
022587天弘增益回报债券发起式E04-021.3540(-0.09%)-1.11%0.17%0.68%0.17%3.86%3.39%0费率购买
022357富国盛利增强债券发起式E04-021.1067(-0.23%)-1.11%0.99%2.37%0.99%6.83%9.11%0费率购买
020325南方佳元6个月持有债券E04-021.1914(-0.10%)-1.12%1.55%2.06%1.55%6.56%15.00%0费率购买
022129华富安福债券C04-021.1165(-0.21%)-1.12%0.66%0.92%0.66%6.06%9.07%0费率购买
024988广发集远债券E04-021.1075(-0.15%)-1.12%-0.80%-0.51%-0.80%---1.90%0费率购买
024082国联稳健添益债券C04-021.0088(-0.27%)-1.12%0.91%0.90%0.91%---0.88%0费率购买
014847博时恒乐债券C04-021.1980(-0.05%)-1.13%0.76%0.99%0.76%7.60%20.49%0费率购买
016004广发集远债券C04-021.0965(-0.15%)-1.13%-0.84%-0.61%-0.84%2.76%9.65%0费率购买
016420国泰安璟债券C04-021.0567(-0.30%)-1.13%-0.25%0.42%-0.25%4.20%9.69%0费率购买
019284南方睿阳稳健添利6个月持04-021.0467(-0.10%)-1.13%-1.22%-1.12%-1.22%1.03%4.67%0费率购买
023805汇安聚利债券C04-021.0059(-0.30%)-1.13%0.47%0.25%0.47%---0.59%0费率购买
024649建信利率债债券C04-021.1154(-0.06%)-1.13%-0.18%-1.41%-0.18%----5.59%0费率购买
003219前海开源祥和债券C04-021.5639(-0.04%)-1.14%-0.60%0.78%-0.60%1.22%64.25%0费率购买
012146中欧稳宁9个月持有债券C04-021.1406(-0.17%)-1.14%0.89%1.55%0.89%4.27%14.06%0费率购买
017903汇添富双颐债券C04-021.0945(-0.12%)-1.14%1.24%1.77%1.24%9.22%9.45%0费率购买
020812富国盛利增强债券发起式C04-021.0995(-0.24%)-1.14%0.92%2.15%0.92%6.47%9.95%0费率购买
023392景顺长城稳健增益债券F04-021.1658(-0.17%)-1.14%1.22%1.37%1.22%6.05%7.08%0费率购买
025628国泰海通鑫悦债券C04-021.1418(-0.12%)-1.14%2.70%---2.70%---2.33%0费率购买
013971长江尊利债券C04-021.2184(-0.16%)-1.15%1.17%1.44%1.17%8.98%17.06%0费率购买
021747南方悦享稳健添利债券C04-021.0430(-0.05%)-1.15%0.65%0.42%0.65%4.30%4.30%0费率购买
025306中欧优利债券C04-020.9986(-0.12%)-1.15%-0.21%----0.21%----0.14%0费率购买
485011工银瑞信双利债券B04-021.8670(-0.16%)-1.16%1.58%2.36%1.58%4.54%137.83%0费率购买
004428交银增利增强债券C04-021.3096(-0.18%)-1.16%1.44%2.62%1.44%7.49%73.78%0费率购买
012400南方永元一年持有债券C04-021.0806(-0.16%)-1.16%0.41%0.85%0.41%4.71%8.06%0费率购买
025286京管泰富京信债券C04-020.9894(-0.12%)-1.16%-1.08%----1.08%----1.06%0费率购买
017976路博迈护航一年持有债券C04-021.0183(-0.08%)-1.17%-0.21%-0.69%-0.21%0.82%1.83%0费率购买
022394华泰柏瑞锦华债券C04-021.0322(-0.02%)-1.17%0.04%0.02%0.04%3.22%3.22%0费率购买
024942银华钰盈债券C04-021.0041(-0.17%)-1.17%0.07%0.35%0.07%---0.41%0费率购买
110007易方达稳健收益债券A04-021.3945(-0.12%)-1.18%0.21%0.28%0.21%3.52%250.72%0费率购买
015717华夏稳享增利6个月滚动持04-021.1673(0.00%)-1.18%0.17%0.11%0.17%2.75%16.73%0费率购买
016870景顺长城稳健增益债券C04-021.1514(-0.17%)-1.18%1.13%1.18%1.13%5.67%15.14%0费率购买
020858嘉实多益债券C04-021.1056(-0.21%)-1.18%0.61%0.73%0.61%7.21%10.56%0费率购买
018989博时双季益六个月持有期债04-021.1002(-0.09%)-1.18%0.05%-0.85%0.05%3.48%10.02%0费率购买
002362国富恒瑞债券C04-021.3260(-0.15%)-1.19%0.45%0.23%0.45%2.08%57.70%0费率购买
016328农银双利回报债券C04-021.0686(-0.19%)-1.19%0.37%0.76%0.37%3.69%6.86%0费率购买
018958富国双债增强债券E04-021.1517(-0.22%)-1.19%0.59%0.80%0.59%5.47%9.65%0费率购买
023318华泰保兴开元3个月持有债04-020.9602(-0.04%)-1.19%0.42%-1.02%0.42%----3.98%0费率购买
070026嘉实信用债券C04-021.2727(-0.20%)-1.20%0.43%1.69%0.43%2.99%83.37%0费率购买
006899天弘弘丰增强回报债券C04-021.3537(-0.04%)-1.20%2.44%3.82%2.44%16.06%35.37%0费率购买
016994长江惠盈9个月持有债券发04-021.0722(-0.21%)-1.20%1.39%2.18%1.39%6.65%7.22%0费率购买
018742万家集利债券发起式C04-021.0580(-0.12%)-1.20%0.47%1.14%0.47%5.14%5.80%0费率购买
020677大成元辰招利债券C04-021.0875(-0.07%)-1.20%1.66%2.68%1.66%4.71%8.75%0费率购买
020788国寿安保泰裕债券C04-021.1885(-0.22%)-1.20%0.95%1.86%0.95%6.08%18.85%0费率购买
000334长城稳固收益债券C04-021.3445(-0.07%)-1.21%0.16%0.96%0.16%2.73%36.97%0费率购买
003302华夏鼎融债券C04-021.1517(-0.23%)-1.21%1.63%1.77%1.63%4.30%36.28%0费率购买
010436富国双债增强债券C04-021.1321(-0.21%)-1.21%0.51%0.65%0.51%5.16%21.80%0费率购买
018472南方津享稳健添利债券C04-021.0988(-0.12%)-1.21%0.09%-0.67%0.09%2.22%9.88%0费率购买
021137广发集享债券C04-021.0445(-0.03%)-1.21%-0.41%0.77%-0.41%3.87%4.45%0费率购买
023041中欧多利债券C04-021.0564(-0.17%)-1.21%0.53%0.35%0.53%5.80%5.64%0费率购买
023456汇添富增强回报债券C04-021.0210(-0.12%)-1.21%-0.27%0.36%-0.27%---2.10%0费率购买
025632鹏华睿丰债券C04-021.1234(-0.17%)-1.22%0.16%---0.16%---0.56%0费率购买
000046工银产业债债券B04-021.5250(-0.13%)-1.23%0.79%1.80%0.79%6.49%100.65%0费率购买
013258南方通元6个月持有债券C04-021.0166(-0.08%)-1.23%0.93%3.49%0.93%3.34%2.86%0费率购买
026046华商安元债券C04-020.9870(-0.28%)-1.23%-1.30%----1.30%----1.30%0费率购买
018831汇添富稳健回报债券C04-021.0848(-0.08%)-1.24%0.92%1.72%0.92%3.73%8.48%0费率购买
004572万家家瑞债券C04-021.1841(-0.26%)-1.26%1.97%2.48%1.97%9.30%29.12%0费率购买
005367摩根丰瑞债券C04-021.0184(-0.32%)-1.26%0.57%1.32%0.57%1.47%29.85%0费率购买
018587汇添富双享增利债券C04-021.0877(-0.19%)-1.26%0.13%-0.05%0.13%5.90%10.80%0费率购买
023189平安添润债券E04-021.1796(-0.16%)-1.26%0.13%0.73%0.13%6.04%8.51%0费率购买
004586鹏扬汇利债券C04-021.1462(-0.26%)-1.27%0.09%0.24%0.09%2.84%34.23%0费率购买
006467浦银安盛双债增强债券C04-021.2890(-0.15%)-1.27%0.79%0.73%0.79%6.14%28.90%0费率购买
012018国投瑞银和旭一年持有债券04-021.0918(-0.21%)-1.27%1.17%0.62%1.17%7.72%9.18%0费率购买
014720长江聚利债券型C04-021.3869(-0.09%)-1.27%0.39%0.96%0.39%7.19%21.19%0费率购买
015626平安添润债券C04-021.1712(-0.16%)-1.27%0.11%0.71%0.11%5.98%17.12%0费率购买
018187富国裕利债券E04-021.1688(-0.27%)-1.27%0.49%0.59%0.49%4.73%12.02%0费率购买
018278博时稳健增利债券C04-021.1395(-0.04%)-1.27%0.38%0.75%0.38%7.65%13.95%0费率购买
021493摩根丰瑞债券D04-021.0277(-0.33%)-1.27%0.57%1.32%0.57%4.00%7.43%0费率购买
022658建信丰融债券C04-021.0348(-0.14%)-1.27%0.72%1.53%0.72%3.43%3.48%0费率购买
017150天弘稳健回报债券发起C04-021.0898(-0.11%)-1.28%-0.21%-0.56%-0.21%2.44%8.98%0费率购买
021424易方达悦丰稳健债券C04-021.0737(-0.30%)-1.28%1.70%1.70%1.70%4.64%7.37%0费率购买
018747永赢匠心增利债券C04-021.0853(-0.41%)-1.29%0.85%-0.23%0.85%3.70%8.53%0费率购买
019381景顺长城景盛双益债券C04-021.0765(-0.14%)-1.29%0.61%1.87%0.61%4.72%7.65%0费率购买
025290建信丰泽债券C04-020.9986(-0.11%)-1.29%-0.36%----0.36%----0.14%0费率购买
014672富国裕利债券C04-021.1511(-0.27%)-1.30%0.39%0.39%0.39%4.32%15.11%0费率购买
023810泓德裕惠债券C04-021.0214(-0.24%)-1.30%0.75%1.65%0.75%---2.14%0费率购买
008070鹏扬富利增强债C04-021.1351(-0.13%)-1.30%1.25%2.35%1.25%4.83%13.51%0费率购买
002966中海合嘉增强收益债券C04-021.2594(-0.09%)-1.31%1.30%0.97%1.30%6.52%38.26%0费率购买
001124融通增强收益债券C04-021.1289(-0.09%)-1.31%1.65%2.86%1.65%5.51%46.42%0费率购买
020328华泰保兴尊益利率债6个月04-021.0349(-0.06%)-1.31%-0.32%-1.74%-0.32%-5.73%3.49%0费率购买
020679广发集盛债券C04-021.0698(0.01%)-1.31%0.44%0.38%0.44%3.75%6.98%0费率购买
024948招商瑞锦回报债券C04-021.0064(-0.08%)-1.31%0.34%0.78%0.34%---0.72%0费率购买
024996汇添富稳颐优选债券C04-020.9980(-0.10%)-1.31%-0.42%----0.42%----0.20%0费率购买
007753中银招利债券C04-021.1351(-0.06%)-1.32%-0.56%-0.33%-0.56%5.60%25.10%0费率购买
021596天弘稳健回报债券发起E04-021.0819(-0.12%)-1.32%-0.31%-0.76%-0.31%2.03%3.93%0费率购买
024938南方益稳稳健增利债券C04-021.0225(-0.09%)-1.32%0.81%1.07%0.81%---2.25%0费率购买
025102信澳鑫诚3个月持有期债券04-021.0062(0.04%)-1.32%0.43%---0.43%---0.62%0费率购买
002406光大中高等级债券C04-021.7193(-0.47%)-1.34%3.09%4.73%3.09%16.69%78.07%0费率购买
023611中信保诚双盈债券(LOF04-021.0262(-0.28%)-1.34%0.64%1.57%0.64%4.51%4.33%0费率购买
012232华安沣信债券C04-021.1150(-0.17%)-1.35%-0.48%-0.70%-0.48%4.14%11.50%0费率购买
024387华安沣信债券E04-021.1233(-0.17%)-1.35%-0.48%-0.71%-0.48%---3.87%0费率购买
290003泰信双息双利债券C04-021.1290(-0.30%)-1.35%-0.86%-0.33%-0.86%3.61%112.76%0费率购买
025143华富富泽六个月持有期债券04-021.0545(-0.12%)-1.35%0.68%---0.68%---0.41%0费率购买
024946国联稳健鑫益债券C04-020.9958(-0.22%)-1.35%-0.43%----0.43%----0.42%0费率购买
002277中邮纯债恒利债券C04-021.4550(-0.27%)-1.36%1.39%2.61%1.39%8.50%61.35%0费率购买
019418中欧磐固债券C04-021.1355(-0.18%)-1.36%0.38%-0.01%0.38%4.23%13.55%0费率购买
128112国投瑞银优化增强债券C04-021.3643(-0.15%)-1.37%0.82%2.08%0.82%5.79%145.37%0费率购买
015478国联融盛双盈债券C04-021.1131(-0.08%)-1.37%1.25%1.42%1.25%3.23%11.31%0费率购买
016125汇泉安盈回报债券C04-021.0457(-0.31%)-1.37%-0.57%0.03%-0.57%2.26%4.57%0费率购买
026063大成元瑞诚利债券C04-020.9915(-0.30%)-1.37%-0.84%----0.84%----0.85%0费率购买
026876诺安双利债券发起C04-022.8810(0.07%)-1.37%-------------0.59%0费率购买
002066景顺长城景盛双息收益债券04-021.2190(-0.08%)-1.38%1.33%3.48%1.33%10.02%40.06%0费率购买
161902万家增强收益债券C04-021.1595(-0.08%)-1.38%1.62%0.48%1.62%3.94%233.10%0费率购买
015244东兴连裕6个月滚动持有债04-021.0983(-0.18%)-1.38%-0.92%-0.53%-0.92%-0.60%9.83%0费率购买
015267中邮睿泽一年持有债券C04-021.0660(-0.22%)-1.38%1.05%2.18%1.05%3.33%6.60%0费率购买
372110摩根强化回报债券B04-021.5640(-0.33%)-1.39%-0.23%-0.13%-0.23%2.20%63.74%0费率购买
016580万家双利债券C04-021.3369(-0.07%)-1.39%1.84%0.59%1.84%9.37%6.05%0费率购买
017018农银瑞泽添利债券C04-021.1063(-0.22%)-1.39%0.15%1.10%0.15%5.14%10.63%0费率购买
016958招商安颐稳健债券C04-021.0920(-0.03%)-1.39%-0.26%0.04%-0.26%2.19%9.20%0费率购买
025040东方红汇明债券C04-020.9968(-0.12%)-1.40%-0.07%----0.07%----0.32%0费率购买
023783山证资管裕享增强债券发起04-021.0806(-0.36%)-1.42%-0.15%-4.26%-0.15%-2.06%-1.78%0费率购买
026136泰康裕泽债券C04-020.9988(-0.14%)-1.42%-0.18%----0.18%----0.12%0费率购买
002797景顺长城景盈双利债券C04-021.2674(-0.20%)-1.43%0.40%1.06%0.40%7.32%42.59%0费率购买
016110南方振元债券发起C04-021.1948(-0.21%)-1.44%0.64%0.62%0.64%6.83%19.48%0费率购买
016984华泰柏瑞安盛一年持有期债04-021.0975(0.00%)-1.44%0.71%0.60%0.71%2.11%9.75%0费率购买
022753汇安稳裕债券C04-021.0983(-0.11%)-1.44%-0.88%-2.59%-0.88%-5.65%-3.29%0费率购买
024103浙商汇金锦利增强30天持04-021.0186(-0.33%)-1.44%1.23%1.72%1.23%---1.86%0费率购买
531009建信收益增强债券C04-021.4940(-0.33%)-1.45%1.01%1.49%1.01%4.18%107.04%0费率购买
010633惠升和睿兴利债券C04-021.0529(-0.03%)-1.45%1.18%1.71%1.18%2.31%5.29%0费率购买
519661银河增利债券C04-021.5965(0.01%)-1.46%0.17%-0.72%0.17%5.24%93.62%0费率购买
020856泉果泰然30天持有期债券04-021.0237(-0.02%)-1.46%-0.91%-1.08%-0.91%0.83%2.37%0费率购买
022273鹏华丰和债券(LOF)E04-021.0128(-0.03%)-1.46%-0.02%0.84%-0.02%3.06%1.28%0费率购买
000123汇添富实业债债券C04-021.5058(-0.07%)-1.47%0.21%2.44%0.21%7.96%92.82%0费率购买
550005中信保诚三得益债券B04-021.2372(-0.10%)-1.47%1.19%2.58%1.19%7.89%113.78%0费率购买
020367嘉实方舟6个月滚动持有债04-021.1306(-0.04%)-1.47%-0.04%0.79%-0.04%3.09%6.96%0费率购买
024116海富通添合收益债券C04-021.0103(-0.14%)-1.47%0.19%0.59%0.19%---1.03%0费率购买
010103西部利得鑫泓增强债券C04-021.0233(-0.20%)-1.48%0.34%-1.38%0.34%0.43%2.33%0费率购买
006057鹏华丰和债券(LOF)C04-021.2627(-0.03%)-1.48%-0.07%0.72%-0.07%2.82%26.14%0费率购买
015240山证资管裕享增强债券发起04-021.1286(-0.37%)-1.48%-0.30%-1.60%-0.30%3.45%12.86%0费率购买
016820长信先优债券C04-021.1407(-0.19%)-1.49%1.98%1.94%1.98%6.34%7.22%0费率购买
017460汇添富丰和纯债C04-020.9682(-0.09%)-1.49%-0.41%-2.09%-0.41%-7.91%0.60%0费率购买
014400中银民利一年持有期债券C04-021.1148(-0.07%)-1.50%-0.66%-0.69%-0.66%4.88%11.48%0费率购买
013412嘉实方舟6个月滚动持有债04-021.1199(-0.04%)-1.50%-0.09%0.83%-0.09%3.00%11.99%0费率购买
017504达诚致益债券发起式C04-021.0395(-0.35%)-1.50%-0.16%-0.46%-0.16%3.34%3.95%0费率购买
009735天弘增强回报债券E04-021.3283(-0.22%)-1.51%0.68%0.06%0.68%5.98%32.83%0费率购买
006833鹏扬添利增强债券C04-021.1417(-0.18%)-1.51%2.16%2.27%2.16%5.52%28.89%0费率购买
021242永赢逸享债券C04-021.1047(-0.14%)-1.51%0.35%0.70%0.35%3.82%10.47%0费率购买
024008圆信永丰瑞盈债券E04-021.0800(-0.22%)-1.51%1.03%1.03%1.03%---5.99%0费率购买
002739泓德裕康债券C04-021.3477(-0.32%)-1.52%0.56%1.58%0.56%7.45%50.19%0费率购买
007129天弘增强回报债券C04-021.4671(-0.22%)-1.52%0.66%0.01%0.66%5.90%46.71%0费率购买
020832圆信永丰瑞盈债券C04-021.0766(-0.22%)-1.52%1.00%0.98%1.00%5.24%7.66%0费率购买
162299宏利集利债券C04-021.2883(-0.54%)-1.53%-0.28%-0.08%-0.28%6.88%139.56%0费率购买
023249永赢泓利债券C04-021.0052(-0.12%)-1.53%0.22%0.33%0.22%---0.52%0费率购买
161221国投瑞银双债债券C04-021.3463(-0.17%)-1.54%0.82%1.54%0.82%5.23%113.37%0费率购买
016728华安乾煜债券发起式C04-021.1694(-0.18%)-1.54%-0.54%-0.89%-0.54%4.35%15.41%0费率购买
000386景顺长城景颐双利债券C04-021.7830(-0.11%)-1.55%1.02%1.65%1.02%8.52%113.88%0费率购买
519030海富通稳固收益债券C04-021.3536(-0.20%)-1.55%0.59%0.67%0.59%5.63%119.57%0费率购买
023995中信保诚汇利债券C04-021.0051(-0.25%)-1.55%-0.28%0.41%-0.28%---0.51%0费率购买
003723华润元大双鑫债券C04-021.3126(-0.11%)-1.57%-1.03%-1.77%-1.03%3.54%31.25%0费率购买
004452汇添富双鑫添利债券C04-021.1880(-0.31%)-1.57%-0.58%-0.57%-0.58%5.86%52.74%0费率购买
000692汇添富双利债券C04-021.9489(-0.30%)-1.58%0.14%1.27%0.14%8.40%105.10%0费率购买
002460华夏鼎利债券发起式C04-021.5528(-0.28%)-1.58%3.01%3.46%3.01%16.90%99.09%0费率购买
010069工银双盈债券C04-021.0190(-0.51%)-1.58%-2.71%-5.66%-2.71%-1.20%1.90%0费率购买
023409银河强化债券C04-021.0977(-0.15%)-1.58%-0.16%0.35%-0.16%3.42%2.51%0费率购买
010250国金惠诚债券C04-021.0773(-0.13%)-1.59%0.91%1.98%0.91%6.67%7.73%0费率购买
015544百嘉百益债券C04-021.2093(-0.07%)-1.59%-1.48%1.43%-1.48%6.84%71.54%0费率购买
675083西部利得祥盈债券C04-021.2214(-0.23%)-1.60%0.22%0.95%0.22%3.84%49.46%0费率购买
026065苏新苏匠债券C04-020.9774(-0.19%)-1.60%-2.26%----2.26%----2.26%0费率购买
006460人保鑫裕增强C04-021.1379(-0.25%)-1.61%0.04%0.62%0.04%3.90%15.88%0费率购买
018500兴银收益增强C04-021.4216(-0.21%)-1.61%2.41%3.79%2.41%14.17%27.45%0费率购买
018899易方达悦和稳健债券C04-021.1078(-0.06%)-1.62%0.34%0.45%0.34%5.78%10.78%0费率购买
025145华富安颐九个月持有期债券04-021.1162(-0.23%)-1.62%-0.43%----0.43%----0.31%0费率购买
024096国寿安保尊兴增强回报债券04-021.0412(0.00%)-1.63%-0.04%0.78%-0.04%---4.12%0费率购买
233013大摩多元收益债券C04-021.2721(-0.19%)-1.64%2.37%3.19%2.37%5.88%104.13%0费率购买
016425广发集汇债券C04-021.1008(-0.21%)-1.64%-0.09%1.68%-0.09%4.78%10.08%0费率购买
021912德邦新添利债券E04-021.1614(-0.37%)-1.64%-0.35%0.37%-0.35%0.08%1.69%0费率购买
217203招商安泰债券B04-021.3595(-0.32%)-1.65%0.27%1.61%0.27%1.72%169.96%0费率购买
002441德邦新添利债券C04-021.1162(-0.37%)-1.65%-0.27%0.46%-0.27%0.21%90.51%0费率购买
021798财通稳裕回报债券C04-021.0034(-0.17%)-1.65%-1.39%-0.97%-1.39%0.17%0.34%0费率购买
024107万家裕利债券C04-021.0194(-0.10%)-1.65%1.09%1.94%1.09%---1.94%0费率购买
004793富荣富乾债券C04-020.8133(-0.32%)-1.67%0.10%0.66%0.10%1.07%-14.68%0费率购买
004808中银证券安弘债券C04-021.3216(-0.47%)-1.67%-0.07%0.35%-0.07%10.82%38.68%0费率购买
004026融通收益增强债券C04-021.1593(-0.08%)-1.67%0.41%-0.22%0.41%4.92%39.67%0费率购买
020182长城智盈添益债券发起式C04-021.0659(-0.31%)-1.67%-0.20%-0.42%-0.20%1.88%8.58%0费率购买
006060鹏扬泓利债券C04-021.0793(-0.28%)-1.69%-0.33%-0.84%-0.33%3.06%26.97%0费率购买
010431招商安阳债券C04-021.0289(-0.16%)-1.69%-0.81%-0.66%-0.81%2.15%30.82%0费率购买
021854博时稳健恒利债券C04-021.0392(-0.19%)-1.70%-0.24%-1.77%-0.24%3.41%3.92%0费率购买
016802创金合信怡久回报债券C04-021.0244(0.00%)-1.71%-1.22%-1.17%-1.22%0.23%2.44%0费率购买
010652平安双季增享6个月持有债04-020.9805(0.00%)-1.72%-0.37%0.93%-0.37%3.40%-1.95%0费率购买
009310国寿安保尊庆6个月持有期04-021.0347(-0.43%)-1.72%-0.79%-0.91%-0.79%0.92%11.55%0费率购买
013615泰信鑫瑞债券发起式C04-020.9313(-0.64%)-1.72%-1.55%-1.16%-1.55%0.02%-6.87%0费率购买
022159富国丰利增强债券E04-021.4078(-0.37%)-1.72%1.36%2.58%1.36%9.94%20.91%0费率购买
023628平安鼎信债券F04-021.0351(0.01%)-1.72%-0.49%-1.18%-0.49%0.41%0.23%0费率购买
531017建信双息红利债券C04-021.2490(-0.32%)-1.73%0.16%2.04%0.16%14.59%88.83%0费率购买
008948华夏鼎源债券C04-020.8158(-0.40%)-1.73%-1.52%-1.15%-1.52%-0.92%-18.42%0费率购买
020930平安鼎信债券C04-021.0303(0.00%)-1.73%-0.49%-1.22%-0.49%0.34%5.00%0费率购买
023194平安鼎信债券E04-021.0194(0.00%)-1.73%-0.51%-1.21%-0.51%0.36%1.43%0费率购买
880011招商资管智远增利债券D04-021.3492(-0.18%)-1.75%0.14%0.64%0.14%5.72%14.21%0费率购买
016890鹏华稳健增利债券C04-021.0388(-0.09%)-1.75%0.44%0.60%0.44%1.37%3.88%0费率购买
009000景顺景颐嘉利6个月持有期04-021.3194(-0.11%)-1.76%0.78%1.42%0.78%8.77%31.94%0费率购买
022409鑫元睿鑫添益债券C04-021.0314(-0.16%)-1.76%-1.49%-1.28%-1.49%2.12%3.14%0费率购买
022221鹏华稳健增利债券E04-021.0294(-0.09%)-1.76%0.45%0.57%0.45%1.33%2.94%0费率购买
519989长信利丰债券C04-021.3790(-0.14%)-1.77%1.17%1.17%1.17%5.47%165.08%0费率购买
006840安信聚利增强债券C04-021.3104(-0.05%)-1.77%1.72%4.00%1.72%10.67%31.04%0费率购买
020522华商安恒债券C04-021.1346(-0.36%)-1.77%-0.99%-0.96%-0.99%4.82%13.46%0费率购买
007951招商信用增强债券C04-021.0688(-0.24%)-1.78%1.32%2.06%1.32%6.70%31.62%0费率购买
881013招商资管智远增利债券C04-021.1177(-0.17%)-1.78%0.04%0.43%0.04%5.29%11.77%0费率购买
004651长信利丰债券E04-021.1310(-0.09%)-1.79%1.23%1.31%1.23%5.38%32.04%0费率购买
024529工银稳健添益债券C04-020.9937(-0.18%)-1.79%-1.38%-1.20%-1.38%----0.63%0费率购买
002724江信祺福C04-021.4644(-0.38%)-1.80%-0.37%-0.59%-0.37%3.40%46.43%0费率购买
320009诺安增利债券B04-021.5740(-0.44%)-1.81%0.70%1.16%0.70%-0.19%78.57%0费率购买
021841海富通集利纯债债券C04-021.1744(-0.27%)-1.81%0.97%2.06%0.97%3.71%7.39%0费率购买
022171富国新天锋债券(LOF)04-021.2016(-0.32%)-1.81%-0.01%1.34%-0.01%3.91%11.14%0费率购买
470011汇添富多元收益债券C04-021.3348(-0.48%)-1.82%-0.16%0.88%-0.16%10.90%135.42%0费率购买
008936中银产业债债券C04-021.1584(-0.24%)-1.83%0.01%0.54%0.01%6.52%28.57%0费率购买
010474华富安华债券C04-021.1107(-0.10%)-1.84%0.86%1.21%0.86%7.29%11.07%0费率购买
011672中信建投双利3个月债C04-021.1231(-0.26%)-1.84%2.65%4.27%2.65%11.02%12.31%0费率购买
013149鹏华双债加利债券C04-021.2667(-0.25%)-1.85%2.36%2.98%2.36%17.29%26.67%0费率购买
019425财通资管双鑫一年持有期债04-021.0842(0.02%)-1.86%-0.25%-0.24%-0.25%5.35%8.42%0费率购买
007838国寿安保尊耀纯债C04-021.1193(-0.44%)-1.88%-0.86%-0.82%-0.86%1.46%21.85%0费率购买
018596华商利欣回报债券C04-021.1773(-0.56%)-1.88%1.80%3.25%1.80%10.35%17.73%0费率购买
021883南方宝元债券E04-022.8805(-0.21%)-1.88%2.95%4.71%2.95%10.24%14.18%0费率购买
010451广发恒悦债券E04-021.1375(-0.16%)-1.89%-0.46%-0.38%-0.46%4.86%15.11%0费率购买
020043施罗德恒享债券C04-021.1007(-0.16%)-1.89%1.41%1.24%1.41%6.54%10.07%0费率购买
026056东方红汇裕债券C04-020.9939(-0.21%)-1.89%-0.55%----0.55%----0.61%0费率购买
010450广发恒悦债券C04-021.1268(-0.16%)-1.91%-0.51%-0.48%-0.51%4.65%14.00%0费率购买
006162财通资管积极收益债券E04-021.2432(-0.22%)-1.92%0.10%0.02%0.10%3.56%25.55%0费率购买
013589工银稳健瑞盈一年持有债券04-021.0501(-0.22%)-1.92%-0.63%-1.51%-0.63%2.64%5.01%0费率购买
020599格林聚利增强一个月持有期04-021.0500(-0.50%)-1.92%0.30%-0.49%0.30%4.28%5.00%0费率购买
006585南方宝元债券C04-022.7547(-0.21%)-1.93%2.81%4.41%2.81%9.60%46.19%0费率购买
013549招商享利增强债券C04-021.0534(-0.25%)-1.93%-0.85%-0.14%-0.85%2.21%5.34%0费率购买
023067安联安裕债券C04-021.0132(-0.03%)-1.93%-0.65%-1.07%-0.65%1.40%1.32%0费率购买
013725信澳鑫益债券C04-021.1113(-0.04%)-1.94%0.53%-0.66%0.53%4.99%11.13%0费率购买
016367嘉实多利收益债券C04-020.9370(-0.27%)-1.94%1.37%3.07%1.37%14.38%21.99%0费率购买
002902财通资管积极收益债券C04-021.2342(-0.22%)-1.95%0.02%-0.14%0.02%3.24%33.94%0费率购买
008557易方达裕富债券C04-021.1770(-0.20%)-1.95%1.42%1.39%1.42%9.20%26.32%0费率购买
014770财通资管双福9个月持有债04-021.0882(-0.34%)-1.96%-0.68%-0.13%-0.68%0.74%8.82%0费率购买
660109农银增强收益债券C04-021.8332(-0.33%)-1.97%-1.30%-1.68%-1.30%3.70%94.79%0费率购买
675013西部利得稳健双利债券C04-021.7400(-0.17%)-1.97%1.10%-0.51%1.10%12.48%95.83%0费率购买
163812中银双利债券B04-021.5439(-0.30%)-1.97%0.50%0.80%0.50%8.99%113.83%0费率购买
004319国寿安保尊裕优化回报债券04-021.1880(-0.50%)-1.98%-1.00%-0.08%-1.00%5.69%30.01%0费率购买
022229富国兴利增强债券E04-021.7815(-0.56%)-1.98%0.60%0.17%0.60%13.33%28.72%0费率购买
023823银华增强收益债券C04-021.3099(-0.33%)-1.98%1.22%1.64%1.22%8.89%9.34%0费率购买
002721国寿安保尊利增强回报债券04-021.2210(-0.08%)-1.99%1.08%2.35%1.08%9.61%30.93%0费率购买
519163新华增怡债券C04-021.6758(-0.43%)-2.00%-1.37%-2.03%-1.37%7.23%101.92%0费率购买
013720新华增怡债券E04-021.1825(-0.43%)-2.00%-1.38%-2.03%-1.38%7.24%18.25%0费率购买
020219万家锦利债券发起式C04-021.1347(-0.13%)-2.00%1.26%1.71%1.26%9.20%13.47%0费率购买
202102南方多利增强债券C04-021.1901(-0.28%)-2.01%1.08%2.19%1.08%6.42%154.20%0费率购买
014001中欧丰利债券C04-021.1308(-0.21%)-2.01%0.39%0.39%0.39%5.84%13.08%0费率购买
015372中加聚享增盈债券C04-021.0700(-0.34%)-2.01%0.21%-1.54%0.21%2.08%11.07%0费率购买
018645金鹰悦享债券C04-021.0468(-0.04%)-2.01%0.27%-0.72%0.27%2.10%4.68%0费率购买
519731交银定期支付月月丰债券C04-021.5833(-0.38%)-2.03%1.84%1.68%1.84%6.99%58.33%0费率购买
007115金元顺安桉盛债券C04-021.1358(-0.27%)-2.03%-0.03%0.09%-0.03%6.23%18.32%0费率购买
014265新华鼎利债券E04-021.1093(-0.48%)-2.03%-1.65%-1.17%-1.65%0.94%11.58%0费率购买
018492格林聚合增强债券C04-021.1891(-0.54%)-2.03%0.30%1.43%0.30%9.77%18.90%0费率购买
019603鹏华精新添利债券C04-021.1260(-0.18%)-2.03%1.37%-0.91%1.37%7.78%12.60%0费率购买
021025德邦景颐债券E04-021.1087(-0.37%)-2.04%-1.01%-0.66%-1.01%0.39%3.46%0费率购买
006892新华鼎利债券C04-021.1827(-0.48%)-2.04%-1.61%-1.57%-1.61%0.66%20.42%0费率购买
003177德邦景颐债券C04-021.0925(-0.37%)-2.05%-1.03%-0.70%-1.03%0.32%24.53%0费率购买
011281华宝双债增强债券C04-021.2243(-0.40%)-2.05%3.04%3.82%3.04%12.79%22.43%0费率购买
021518兴华兴利债券C04-021.0782(-0.55%)-2.05%-1.96%-1.46%-1.96%4.25%7.82%0费率购买
025562大摩灵动优选债券E04-021.0694(-0.16%)-2.05%0.58%3.71%0.58%---4.46%0费率购买
015449太平安元债券C04-021.1525(-0.42%)-2.06%8.55%6.58%8.55%11.53%15.25%0费率购买
016805格林聚享增强债券C04-021.1202(-0.51%)-2.08%0.22%0.35%0.22%1.88%34.31%0费率购买
014868大摩灵动优选债券C04-021.0516(-0.16%)-2.09%0.48%3.50%0.48%10.32%3.89%0费率购买
050116博时宏观回报债券C04-021.5027(-0.13%)-2.10%0.58%0.19%0.58%5.88%69.24%0费率购买
012205中银通利债券C04-021.0616(-0.12%)-2.10%-1.99%-2.44%-1.99%4.18%8.81%0费率购买
000081天治可转债增强债券C04-021.4527(-0.58%)-2.12%-0.37%-1.01%-0.37%0.47%45.27%0费率购买
015783创金合信稳健添利债券C04-021.1612(-0.20%)-2.13%-0.19%-0.30%-0.19%3.98%16.12%0费率购买
010012景顺景颐招利6个月持有期04-021.2914(-0.17%)-2.15%1.37%3.71%1.37%11.47%40.52%0费率购买
016479易方达裕丰回报债券C04-021.9040(-0.42%)-2.16%1.49%0.74%1.49%5.60%13.00%0费率购买
180026银华信用双利债券C04-021.1819(-0.40%)-2.19%-1.23%-1.14%-1.23%3.04%81.69%0费率购买
011493华泰紫金丰睿债券发起C04-021.0323(-0.36%)-2.20%-2.29%-1.82%-2.29%-1.55%3.23%0费率购买
018841汇添富稳元回报债券发起式04-021.1276(-0.22%)-2.20%3.50%5.91%3.50%7.90%12.76%0费率购买
023256东海增益债券发起式E04-021.0444(-0.26%)-2.21%1.78%1.23%1.78%3.61%4.44%0费率购买
022400东海增益债券发起式C04-021.0422(-0.25%)-2.22%1.76%1.19%1.76%3.54%4.22%0费率购买
019584富国稳健添辰债券C04-021.1357(-0.30%)-2.24%-0.31%0.23%-0.31%5.52%13.57%0费率购买
013558长信利富债券C04-021.2730(-0.05%)-2.26%1.02%1.35%1.02%8.06%-3.40%0费率购买
004953兴全恒益债券C04-021.4606(-0.39%)-2.27%1.49%2.00%1.49%9.79%53.83%0费率购买
021992新华双利债券E04-021.1506(-0.69%)-2.28%0.51%0.57%0.51%5.93%15.06%0费率购买
002766新华双利债券C04-021.2829(-0.69%)-2.29%0.51%0.57%0.51%5.60%28.29%0费率购买
014035长城悦享增利债券C04-021.9721(-0.20%)-2.29%-1.69%-1.58%-1.69%0.53%3.24%0费率购买
020508嘉实债券C04-021.2760(-0.13%)-2.31%-0.54%0.02%-0.54%5.67%9.31%0费率购买
023658大成元鸿锦利债券C04-020.9793(-0.18%)-2.32%-2.59%-3.04%-2.59%-2.07%-2.07%0费率购买
017810湘财鑫享债券C04-021.0190(-0.42%)-2.36%0.09%-1.38%0.09%2.08%1.90%0费率购买
450006国富强化收益债券C04-021.0926(-0.08%)-2.38%1.02%1.92%1.02%6.13%124.70%0费率购买
022758国泰海通君得盛债券D04-021.1945(-0.48%)-2.38%-1.25%0.90%-1.25%1.01%1.62%0费率购买
015603国泰海通君得盛债券C04-021.1820(-0.48%)-2.39%-1.29%0.81%-1.29%0.82%1.64%0费率购买
014089永赢稳健增强债券C04-021.1676(-0.43%)-2.40%-0.31%1.88%-0.31%12.80%16.76%0费率购买
008045博远增强回报债券C04-020.9329(-0.50%)-2.43%-1.37%-2.30%-1.37%3.66%0.55%0费率购买
012790汇添富双享回报债券C04-021.1287(-0.43%)-2.45%-0.87%-1.15%-0.87%6.80%12.87%0费率购买
017122南方贤元一年持有债券C04-021.0625(-0.56%)-2.45%-1.72%-3.43%-1.72%2.09%6.25%0费率购买
019486金元顺安沣泉债券C04-021.1481(-0.23%)-2.46%0.98%2.58%0.98%8.97%11.84%0费率购买
020725建信开元金享6个月持有期04-021.0463(-0.14%)-2.46%0.51%-0.11%0.51%2.36%4.63%0费率购买
013232浙商智多盈债券C04-021.0703(-0.30%)-2.47%0.98%0.34%0.98%2.53%7.03%0费率购买
021130信澳鑫安债券(LOF)C04-021.0270(0.00%)-2.47%-0.96%0.98%-0.96%1.88%4.16%0费率购买
017476广发集轩债券C04-021.0944(-0.28%)-2.49%-1.77%-1.40%-1.77%2.54%9.44%0费率购买
023210国泰海通君得盈债券D04-021.0852(-0.48%)-2.49%1.83%3.18%1.83%7.73%7.73%0费率购买
952320国泰海通君得盈债券C04-021.0676(-0.48%)-2.51%1.75%2.95%1.75%7.71%6.49%0费率购买
015932金鹰恒润债券发起式C04-021.1090(-0.10%)-2.51%1.27%2.19%1.27%6.21%16.13%0费率购买
519735交银强化回报债券C04-021.2729(-0.33%)-2.53%0.61%1.97%0.61%10.72%52.25%0费率购买
020034国泰民安增利债券C04-021.1999(0.14%)-2.53%-0.25%0.13%-0.25%5.78%75.49%0费率购买
008727平安添裕债券C04-021.0971(-0.52%)-2.53%-0.60%-0.46%-0.60%9.10%9.71%0费率购买
023578平安添裕债券E04-021.1184(-0.52%)-2.53%-0.58%-0.42%-0.58%9.13%9.28%0费率购买
026034平安添元6个月持有债券C04-020.9928(-0.02%)-2.53%-0.99%----0.99%----0.72%0费率购买
026061国泰民安增利债券F04-021.2266(0.14%)-2.53%-0.20%----0.20%---0.28%0费率购买
021197信澳鑫泰6个月持有期债券04-021.0413(-0.09%)-2.57%-0.95%0.40%-0.95%3.83%4.13%0费率购买
040023华安可转债债券B04-022.1070(-0.38%)-2.59%1.84%2.88%1.84%12.31%110.70%0费率购买
000407汇添富双利增强债券C04-021.2039(-0.61%)-2.60%-0.37%0.30%-0.37%13.59%79.22%0费率购买
013629广发集悦债券C04-021.0751(-0.43%)-2.60%2.11%1.71%2.11%6.29%7.51%0费率购买
017623同泰恒盛债券C04-021.0584(-0.24%)-2.63%0.88%0.49%0.88%4.19%37.46%0费率购买
019560交银稳悦回报债券C04-021.0112(-0.35%)-2.63%-2.21%-1.91%-2.21%-0.67%1.12%0费率购买
213917宝盈增强收益债券C04-021.3525(-0.08%)-2.64%1.60%4.38%1.60%3.59%138.04%0费率购买
017771华夏聚利债券C04-022.1114(-0.50%)-2.65%0.41%1.55%0.41%17.01%17.89%0费率购买
022251中信保诚增强收益债券(L04-021.1931(-0.49%)-2.67%-0.09%-0.89%-0.09%7.56%8.49%0费率购买
161627融通通福债券(LOF)C04-021.1843(-0.61%)-2.68%0.20%0.13%0.20%2.35%63.38%0费率购买
023364平安添悦债券E04-021.1313(-0.40%)-2.71%1.59%2.06%1.59%4.11%3.97%0费率购买
012903平安添悦债券C04-021.1358(-0.39%)-2.72%1.56%2.01%1.56%4.43%21.81%0费率购买
016671博时恒耀债券C04-021.1095(-0.74%)-2.73%1.56%3.96%1.56%14.84%10.95%0费率购买
005145东吴优益债券C04-021.1658(-0.60%)-2.74%0.28%0.99%0.28%2.47%22.37%0费率购买
013212华富安盈一年持有期债券C04-020.9902(-0.15%)-2.74%-1.20%-1.49%-1.20%4.15%-0.98%0费率购买
009827民生加银家盈6个月持有期04-020.8403(-0.26%)-2.75%1.55%2.41%1.55%3.56%-15.97%0费率购买
206008鹏华丰盛债券B04-021.0449(-0.69%)-2.76%-2.66%-2.33%-2.66%-1.90%63.43%0费率购买
009520中欧鼎利债券C04-021.4116(-0.40%)-2.80%1.62%1.55%1.62%10.57%27.96%0费率购买
070020嘉实稳固收益债券C04-021.1849(-0.08%)-2.83%-0.71%-1.13%-0.71%5.31%105.55%0费率购买
000068民生加银转债优选C04-020.7705(-0.71%)-2.83%-1.65%-1.60%-1.65%5.26%6.25%0费率购买
005580光大晟利债券C04-021.3405(-0.47%)-2.83%1.55%0.66%1.55%9.05%34.05%0费率购买
007834长盛稳怡添利债券C04-021.2301(-0.35%)-2.84%-0.13%2.89%-0.13%7.24%28.03%0费率购买
013788华泰柏瑞信用增利债(LO04-021.2360(-0.33%)-2.84%0.03%-0.27%0.03%4.15%18.13%0费率购买
003181前海联合添利债券C04-021.1814(-0.20%)-2.86%-2.04%-2.85%-2.04%-2.40%24.03%0费率购买
008476招商民安增益债券C04-021.2831(-0.53%)-2.89%-0.47%-0.56%-0.47%9.40%28.31%0费率购买
002645大成景荣债券C04-021.1495(-0.47%)-2.89%0.92%1.23%0.92%2.15%29.40%0费率购买
018403富国稳健添利债券E04-021.1658(-0.41%)-2.93%2.05%0.61%2.05%7.45%16.58%0费率购买
026413中邮睿信增强债券C04-021.4230(-0.35%)-2.93%-------------1.11%0费率购买
050006博时稳定价值债券B04-021.3804(-0.30%)-2.94%0.93%0.31%0.93%4.07%181.23%0费率购买
110028易方达安心回报债券B04-022.1088(-0.43%)-2.96%1.47%0.89%1.47%6.77%289.12%0费率购买
015540富国元利债券C04-021.0952(-0.43%)-2.96%2.96%2.89%2.96%6.27%9.52%0费率购买
217008招商安本增利债券C04-021.8496(-0.52%)-2.98%1.59%2.37%1.59%14.41%247.84%0费率购买
003276国联安添利增长债C04-021.4366(-0.71%)-3.01%0.76%0.31%0.76%9.32%58.31%0费率购买
019682尚正正享债券C04-020.9932(-0.33%)-3.02%-2.83%-1.23%-2.83%-0.81%119.24%0费率购买
003134易方达裕鑫债券C04-021.7583(-0.59%)-3.03%0.83%0.59%0.83%14.26%84.44%0费率购买
011898长城悦享回报债券C04-020.8533(-0.18%)-3.03%-2.91%-3.28%-2.91%-2.23%-14.67%0费率购买
006867易方达丰华债券C04-021.3832(-0.31%)-3.08%1.93%1.77%1.93%7.06%49.46%0费率购买
005272安信恒利增强债券C04-021.0777(-0.10%)-3.10%-0.09%-1.00%-0.09%0.09%7.77%0费率购买
015584招商安悦1年持有期债券C04-021.1544(-0.24%)-3.10%2.29%3.23%2.29%8.91%15.44%0费率购买
001863东方红收益增强债券C04-021.3024(-0.47%)-3.11%-1.83%-2.57%-1.83%7.32%58.71%0费率购买
012747富国双利增强债券C04-021.0957(-0.48%)-3.15%2.13%3.52%2.13%10.84%9.57%0费率购买
013264金鹰年年邮享一年持有债券04-021.0752(-0.22%)-3.15%0.11%-0.29%0.11%1.12%7.52%0费率购买
008792招商安华债券C04-021.2398(-0.21%)-3.18%0.06%1.46%0.06%3.02%27.71%0费率购买
016779招商安华债券D04-021.2452(-0.21%)-3.19%0.03%1.39%0.03%2.90%11.56%0费率购买
003198光大安诚债券C04-021.3570(-0.73%)-3.20%3.37%4.86%3.37%16.27%45.10%0费率购买
012627申万菱信汇元宝债券C04-021.6873(-0.01%)-3.20%1.38%1.42%1.38%8.00%68.73%0费率购买
012819招商享诚增强债券C04-021.1875(-0.18%)-3.24%2.33%2.79%2.33%9.03%18.75%0费率购买
018849鑫元恒鑫收益增强债券型发04-021.1071(-0.16%)-3.25%-0.67%-1.04%-0.67%5.98%10.38%0费率购买
000579鑫元恒鑫收益增强债券型发04-021.0610(-0.16%)-3.26%-0.67%-1.04%-0.67%6.09%14.55%0费率购买
550019中信保诚优质纯债债券B04-021.1145(-0.72%)-3.26%-0.52%-0.44%-0.52%3.15%81.05%0费率购买
022760华富安享债券C04-021.2563(-0.12%)-3.28%1.76%1.36%1.76%14.95%17.71%0费率购买
022484金鹰元祺债券C04-021.6621(-0.52%)-3.30%0.90%1.75%0.90%6.20%10.45%0费率购买
017718嘉实多盈债券C04-021.0812(-0.41%)-3.33%0.75%1.64%0.75%5.22%8.12%0费率购买
008346南华瑞泽债券C04-021.1736(-0.34%)-3.38%1.90%4.66%1.90%17.81%28.88%0费率购买
010015华夏鼎清债券C04-021.1799(-0.46%)-3.40%1.02%1.44%1.02%12.21%17.99%0费率购买
011417恒越嘉鑫债券C04-021.1867(-0.49%)-3.44%-1.34%-0.72%-1.34%5.04%18.67%0费率购买
100037富国优化增强债券C04-021.9870(-0.50%)-3.50%2.26%1.69%2.26%9.36%145.60%0费率购买
018980富国优化增强债券E04-022.1240(-0.52%)-3.50%2.36%1.87%2.36%9.77%31.76%0费率购买
630107华商稳健双利债券B04-021.6020(-0.56%)-3.61%-0.19%0.50%-0.19%7.01%116.89%0费率购买
019500招商安瑞进取债券C04-022.5062(-1.27%)-3.70%5.79%5.58%5.79%32.32%27.87%0费率购买
012318创金合信聚鑫债券C04-020.9177(-0.52%)-3.74%-1.70%-1.96%-1.70%2.58%-8.23%0费率购买
015909方正富邦鸿远债券C04-021.0322(-0.16%)-3.74%-1.99%-3.41%-1.99%-7.97%3.22%0费率购买
008525华泰柏瑞锦瑞债券C04-021.1427(-0.45%)-3.78%3.34%2.35%3.34%8.79%19.98%0费率购买
021846创金合信聚鑫债券E04-020.9352(-0.52%)-3.78%-1.83%-2.22%-1.83%2.07%3.68%0费率购买
015607广发集祥债券C04-021.0396(-0.25%)-3.80%-5.02%-2.22%-5.02%-0.11%3.96%0费率购买
040013华安强化收益债券B04-021.4140(-0.54%)-3.87%-1.64%-3.48%-1.64%10.70%187.78%0费率购买
400029东方双债添利债券C04-021.4375(-0.42%)-3.88%2.14%3.52%2.14%18.68%110.40%0费率购买
050123博时天颐债券C04-021.6367(-0.77%)-3.88%0.15%-4.23%0.15%10.80%98.42%0费率购买
003204财通收益增强债券C04-021.7441(-0.56%)-3.88%3.59%4.51%3.59%24.95%119.32%0费率购买
010514淳厚益加债券C04-021.1587(-0.22%)-3.89%-1.19%-3.95%-1.19%-0.17%15.87%0费率购买
009359兴业稳健双利一年持有期债04-021.1067(-0.64%)-3.93%-3.16%-1.95%-3.16%5.24%10.67%0费率购买
013205恒生前海恒源天利债券C04-021.1933(-0.41%)-4.02%-0.13%1.04%-0.13%14.55%19.33%0费率购买
025643恒生前海恒源天利债E04-021.2160(-0.40%)-4.02%-0.11%1.00%-0.11%---1.70%0费率购买
000812富国收益增强债券C04-021.3120(-0.61%)-4.09%0.54%0.08%0.54%4.88%52.74%0费率购买
163817中银转债增强债券B04-023.3096(-0.61%)-4.13%0.87%1.53%0.87%16.22%230.96%0费率购买
022830华富安鑫债券C04-021.0812(-0.54%)-4.13%-0.64%-2.04%-0.64%10.47%16.95%0费率购买
360014光大信用添益债券C04-021.2860(-0.85%)-4.17%3.63%3.29%3.63%19.74%187.96%0费率购买
001752华商信用增强债券C04-021.8140(-1.04%)-4.17%1.68%3.42%1.68%17.87%81.40%0费率购买
162105金鹰持久增利债券(LOF04-021.4490(-0.62%)-4.28%-1.42%-0.96%-1.42%6.40%128.69%0费率购买
023992前海开源可转债债券C04-021.4244(-0.75%)-4.39%2.10%4.05%2.10%---20.20%0费率购买
024989信澳信用债债券F04-021.2960(-0.23%)-4.42%0.93%2.69%0.93%---9.00%0费率购买
050111博时信用债券C04-023.6015(-0.86%)-4.44%0.75%1.68%0.75%18.73%289.99%0费率购买
610108信澳信用债债券C04-021.2780(-0.31%)-4.48%0.95%2.65%0.95%15.14%97.05%0费率购买
161506银河通利债券(LOF)C04-021.3230(-0.53%)-4.48%0.61%0.99%0.61%7.65%98.32%0费率购买
002637广发集裕债券C04-021.2970(-0.61%)-4.56%-1.82%-2.55%-1.82%4.18%42.44%0费率购买
007684华商转债精选债券C04-021.2707(-0.87%)-4.67%1.04%0.91%1.04%10.15%27.07%0费率购买
014493浙商汇金兴利增强债券C04-021.0617(-0.61%)-4.79%0.05%0.08%0.05%6.99%6.17%0费率购买
001087华富恒利债券C04-021.1689(0.00%)-4.87%2.51%1.84%2.51%9.24%19.13%0费率购买
005891先锋博盈纯债C04-020.6318(-0.77%)-5.02%-1.27%-7.06%-1.27%-7.74%-36.82%0费率购买
006141广发集嘉债券C04-021.2509(-1.53%)-5.05%-1.21%-1.68%-1.21%4.18%47.28%0费率购买
008817华宝可转债债券C04-021.9441(-1.05%)-5.23%1.81%0.81%1.81%17.34%66.92%0费率购买
470059汇添富可转换债券C04-022.1942(-0.75%)-5.28%-0.65%2.88%-0.65%24.51%174.10%0费率购买
006619长江可转债债券C04-021.5298(-0.89%)-5.31%-1.45%-0.47%-1.45%12.44%66.22%0费率购买
006739工银瑞信添慧债券C04-021.3812(-0.41%)-5.32%11.42%11.31%11.42%27.23%38.12%0费率购买
007610汇安嘉诚债券C04-021.1955(-0.91%)-5.50%-0.62%0.54%-0.62%10.03%25.27%0费率购买
019109泰康丰盈债券C04-021.5017(-0.60%)-5.51%3.84%3.69%3.84%7.17%14.21%0费率购买
000048华夏双债债券C04-022.0105(-0.93%)-5.94%-2.11%-1.30%-2.11%11.94%152.94%0费率购买
007317交银可转债债券C04-021.7725(-1.01%)-6.18%1.33%2.97%1.33%24.09%77.25%0费率购买
004994中欧可转债债券C04-021.5330(-1.23%)-6.27%-0.13%-0.49%-0.13%17.03%53.30%0费率购买
015748上银可转债精选债券C04-020.8844(-1.38%)-6.31%-2.83%-3.91%-2.83%10.08%-0.72%0费率购买
002587金鹰添利信用债债券C04-021.3152(-1.26%)-6.38%2.18%3.18%2.18%18.45%65.97%0费率购买
025163长盛积极配置债券C04-021.3221(-0.84%)-6.38%0.75%2.46%0.75%---6.01%0费率购买
022105金鹰添利信用债债券E04-021.3125(-1.26%)-6.40%2.16%3.13%2.16%18.33%38.03%0费率购买
022730创金合信转债精选债券E04-021.4169(-0.90%)-6.46%-0.44%-0.53%-0.44%10.23%13.78%0费率购买
020502华泰柏瑞稳本增利债券C04-021.0341(-0.31%)-6.47%-1.88%-2.53%-1.88%2.73%4.68%0费率购买
002102创金合信转债精选债券C04-021.3843(-0.89%)-6.48%-0.50%-0.68%-0.50%9.90%35.20%0费率购买
460003华泰柏瑞稳本增利债券B04-021.0298(-0.31%)-6.49%-1.94%-2.59%-1.94%2.69%87.64%0费率购买
015167申万菱信可转债债券C04-022.1940(-0.27%)-6.52%0.87%3.05%0.87%22.36%12.51%0费率购买
003205财通可转债债券C04-021.1694(-1.49%)-6.58%-2.03%-1.97%-2.03%14.21%22.06%0费率购买
014116上银慧恒收益增强债券C04-020.8992(-0.29%)-6.70%-2.18%-2.11%-2.18%4.84%-10.10%0费率购买
003511长盛可转债债券C04-021.2089(-1.29%)-6.74%2.07%3.69%2.07%18.55%70.06%0费率购买
009764惠升和悦债券C04-021.0231(-1.00%)-6.82%-3.73%-6.08%-3.73%-0.96%51.45%0费率购买
002522永赢双利债券C04-021.2784(-1.26%)-6.88%0.72%1.65%0.72%15.10%46.79%0费率购买
022127华富可转债债券C04-021.6148(-1.18%)-7.07%-1.56%-0.79%-1.56%16.42%44.97%0费率购买
008332万家可转债债券C04-021.4403(-0.98%)-7.12%0.82%2.63%0.82%16.82%44.03%0费率购买
023618富国天丰强化债券(LOF04-021.1582(-0.34%)-7.30%-3.44%-6.86%-3.44%5.20%2.63%0费率购买
630109华商稳定增利债券C04-021.9370(-1.37%)-7.32%-0.97%-0.77%-0.97%9.00%143.21%0费率购买
005893先锋汇盈纯债C04-020.7199(-1.40%)-7.87%-1.07%-4.98%-1.07%-5.90%-28.01%0费率购买
007033平安可转债债券C04-021.3328(-0.63%)-7.92%2.28%5.51%2.28%17.83%33.28%0费率购买
015723长城久悦债券C04-021.2676(-1.56%)-7.94%2.49%5.47%2.49%20.71%15.54%0费率购买
240013华宝增强收益债券B04-021.6042(-1.52%)-7.97%-0.41%1.72%-0.41%21.50%118.09%0费率购买
009758富国可转债C04-022.2650(-1.48%)-8.19%-1.09%1.66%-1.09%16.09%33.55%0费率购买
019540富国可转换债券E04-022.2870(-1.51%)-8.19%-1.04%1.73%-1.04%16.27%15.68%0费率购买
161625融通可转债债券C04-021.0831(-1.38%)-8.27%-3.45%-5.46%-3.45%10.34%16.53%0费率购买
005887华夏鼎沛债券C04-021.1138(-0.45%)-8.30%-6.72%-7.23%-6.72%-1.87%19.83%0费率购买
202107南方广利回报债券C04-021.9710(-1.35%)-8.42%-1.10%0.90%-1.10%21.39%132.14%0费率购买
003383民生加银鑫享债券C04-021.2185(-1.33%)-8.57%0.01%4.36%0.01%20.92%22.82%0费率购买
007955民生加银鑫享债券D04-021.0647(-1.33%)-8.57%0.00%4.35%0.00%20.91%6.49%0费率购买
200113长城积极增利债券C04-021.5900(-1.68%)-8.59%-1.13%0.73%-1.13%13.13%86.97%0费率购买
531020建信转债增强债券C04-023.4980(-1.41%)-8.67%0.69%2.43%0.69%18.18%249.80%0费率购买
003459嘉实稳宏债券C04-021.7366(-1.28%)-9.14%2.02%3.08%2.02%23.72%73.66%0费率购买
519976长信可转债债券C04-021.8820(-1.26%)-9.16%-0.69%-1.41%-0.69%17.82%253.08%0费率购买
000004中海可转债债券C04-020.9790(-1.31%)-9.77%-1.71%-3.93%-1.71%15.72%15.10%0费率购买
010964鹏华可转债债券C04-021.3537(-1.25%)-9.94%-0.65%-0.65%-0.65%23.11%3.26%0费率购买
023165博时转债增强债券E04-022.3159(-1.91%)-9.97%-0.53%2.56%-0.53%22.69%32.34%0费率购买
050119博时转债增强债券C04-022.2096(-1.92%)-10.00%-0.63%2.36%-0.63%22.21%121.51%0费率购买
006148宝盈融源可转债债券C04-021.4553(-1.11%)-10.78%-1.86%1.90%-1.86%18.00%45.53%0费率购买
010629广发可转债债券E04-021.8671(-1.73%)-11.39%-4.75%-3.50%-4.75%17.46%34.20%0费率购买
006483广发可转债债券C04-021.8752(-1.73%)-11.41%-4.81%-3.60%-4.81%17.22%87.50%0费率购买
019152大成可转债增强债券C04-021.8996(-1.74%)-11.45%-1.29%-1.85%-1.29%18.62%24.97%0费率购买
690202民生增强收益债券C04-021.8830(-1.83%)-11.73%-3.95%-0.23%-3.95%24.87%199.15%0费率购买
025464国泰可转债债券D04-021.6038(-1.99%)-12.60%-6.16%-4.31%-6.16%----1.15%0费率购买
009466东方可转债债券C04-021.1754(-2.37%)-12.97%-4.23%-2.81%-4.23%15.20%22.08%0费率购买
012887华夏可转债增强债券C04-021.6924(-2.00%)-13.64%-3.31%-2.39%-3.31%25.73%4.02%0费率购买
005946工银可转债优选债券C04-021.4061(-1.57%)-13.65%4.11%0.75%4.11%24.04%40.60%0费率购买
014336金鹰元丰债券C04-021.6825(-2.59%)-14.10%-7.26%-8.44%-7.26%13.37%-18.53%0费率购买
006031南方昌元可转债债券C04-021.9067(-2.25%)-14.13%-2.16%0.81%-2.16%33.62%90.67%0费率购买
005284华商可转债债券C04-021.8570(-2.58%)-15.55%-4.21%-3.24%-4.21%20.12%85.70%0费率购买
531030建信周盈安心理财债券B03-041.0617(---)---------------5.98%0费率购买
026026华夏六个月滚动持有债券C03-311.2270(---)------------------0费率购买
012168工银中债1-5年进出口行04-021.0703(0.02%)---0.87%---0.87%0.92%9.14%0费率购买
012169工银3-5年国开债指数E04-021.1289(0.02%)------------0.43%14.38%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
026215融通增和债券C03-311.0000(---)---------------0.00%0费率购买
026205中欧添瑞债券C03-271.0009(---)---------------0.09%0费率购买
026311中信建投双颐3个月持有期04-021.0006(-0.01%)---------------0.06%0费率购买
026406永赢丰享90天持有债券C03-271.0006(---)---------------0.06%0费率购买
025161摩根恒悦纯债债券C------------------------0费率购买
025851山证资管裕弘60天滚动持03-271.0002(---)---------------0.01%0费率购买
025981工银添悦债券C03-271.0001(---)---------------0.01%0费率购买
026362财通资管双泰债券C03-271.0001(---)---------------0.01%0费率购买
026222财通沣悦回报债券C04-021.0000(---)---------------0.00%0费率购买
026240南方逸享稳健添利债券C03-270.9985(---)----------------0.15%0费率购买
026234东财瑞兴债券C03-271.0000(---)---------------0.00%0费率购买
026507建信丰享债券C03-271.0002(---)---------------0.02%0费率购买
025768尚正臻瑞3个月持有债券C------------------------0费率购买
026308新华锦利债券C03-271.0000(---)---------------0.00%0费率购买
027081华夏季季鑫90天持有债券------------------------0费率购买
026500富国嘉汇债券C03-271.0019(---)---------------0.19%0费率购买
026482农银瑞恒债券C04-020.9963(---)----------------0.37%0费率购买
024998前海开源兴和债券C03-270.9991(---)----------------0.09%0费率购买
026494恒生前海丰元兴瑞债券C------------------------0费率购买
026170华富安沣债券C03-271.0001(---)---------------0.01%0费率购买
026706方正富邦恒信双利债券C03-311.0005(---)---------------0.05%0费率购买
026447中欧稳泰120天持有债券03-271.0003(---)---------------0.03%0费率购买
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