基金简称 |
5年收益 |
5年回撤 |
5年夏普 |
2年 |
5年 |
N年 |
1年收益 |
3年收益 |
鹏华丰融定期开放债券 |
35.89 |
-1.47 |
8.79 |
000345
|
5Y
|
NY
|
3.47 |
12.00 |
长安鑫益增强混合A |
35.14 |
-0.93 |
5.08 |
002146
|
5Y
|
NY
|
4.63 |
14.01 |
易方达裕惠定开混合发起式A |
33.54 |
-2.95 |
1.80 |
000436
|
5Y
|
NY
|
2.99 |
15.10 |
安信新趋势混合A |
32.50 |
-2.43 |
1.91 |
001710
|
5Y
|
NY
|
2.84 |
13.11 |
东方臻享纯债债券C |
32.31 |
-2.44 |
0.75 |
003838
|
5Y
|
NY
|
6.35 |
10.03 |
广发安享混合A |
31.90 |
-2.20 |
1.96 |
002116
|
5Y
|
NY
|
1.58 |
9.33 |
光大保德信增利收益债券A |
31.54 |
-3.18 |
1.66 |
360008
|
5Y
|
NY
|
1.47 |
14.58 |
鹏华丰禄债券 |
31.31 |
-1.73 |
4.90 |
003547
|
5Y
|
NY
|
4.33 |
14.94 |
长信富安纯债半年定开债券A |
31.29 |
-2.16 |
7.65 |
519945
|
5Y
|
NY
|
6.45 |
22.46 |
长安鑫益增强混合C |
31.27 |
-0.95 |
4.51 |
002147
|
5Y
|
NY
|
4.11 |
12.31 |
安信新趋势混合C |
31.13 |
-2.53 |
1.80 |
001711
|
5Y
|
NY
|
2.68 |
12.36 |
交银新回报灵活配置混合A |
31.02 |
-3.41 |
1.60 |
519752
|
5Y
|
NY
|
-0.22 |
6.84 |
交银周期回报灵活配置混合A |
30.88 |
-3.41 |
1.48 |
519738
|
5Y
|
NY
|
0.08 |
6.91 |
交银新回报灵活配置混合C |
30.88 |
-3.52 |
1.37 |
519760
|
5Y
|
NY
|
-0.29 |
6.54 |
南方多元债券发起式 |
30.33 |
-0.96 |
2.09 |
003406
|
5Y
|
NY
|
3.59 |
13.25 |
诺安圆鼎定期开放债券 |
30.25 |
-1.09 |
9.81 |
005547
|
5Y
|
NY
|
5.60 |
18.59 |
博时安康定开债(LOF) |
30.24 |
-1.95 |
6.48 |
501100
|
5Y
|
NY
|
3.34 |
12.66 |
中银永利半年定期开放债券 |
30.19 |
-3.19 |
3.94 |
002826
|
5Y
|
NY
|
2.73 |
13.85 |
大成景尚灵活配置混合A |
30.14 |
-2.61 |
1.54 |
003692
|
5Y
|
NY
|
0.18 |
6.76 |
交银周期回报灵活配置混合C |
30.00 |
-3.44 |
1.39 |
519759
|
5Y
|
NY
|
0.08 |
6.62 |
易方达裕如混合A |
29.54 |
-4.21 |
1.32 |
001136
|
5Y
|
NY
|
0.00 |
9.41 |
博时裕盈3个月定开债券 |
29.52 |
-2.66 |
5.19 |
001546
|
5Y
|
NY
|
3.96 |
16.38 |
大成景尚灵活配置混合C |
29.46 |
-2.62 |
1.50 |
003693
|
5Y
|
NY
|
0.07 |
6.42 |
广发安享混合C |
29.43 |
-2.22 |
1.85 |
002117
|
5Y
|
NY
|
1.17 |
8.08 |
光大保德信增利收益债券C |
29.28 |
-3.36 |
1.50 |
360009
|
5Y
|
NY
|
1.07 |
13.45 |
南方金利C |
29.22 |
-1.64 |
3.97 |
160129
|
5Y
|
NY
|
6.10 |
16.82 |
国富恒瑞债券A |
28.96 |
-3.69 |
1.02 |
002361
|
5Y
|
NY
|
2.83 |
10.37 |
安信稳健增值混合C |
28.95 |
-4.37 |
0.98 |
001338
|
5Y
|
NY
|
2.48 |
10.81 |
安信永利信用债券A |
28.84 |
-3.70 |
3.84 |
000310
|
5Y
|
NY
|
2.16 |
17.83 |
安信目标收益债券A |
28.78 |
-2.69 |
3.52 |
750002
|
5Y
|
NY
|
3.10 |
17.68 |
长信富安纯债半年定开债券C |
28.70 |
-2.21 |
7.05 |
519944
|
5Y
|
NY
|
6.02 |
21.00 |
富国强回报定期开放债券A |
28.68 |
-2.46 |
5.49 |
100072
|
5Y
|
NY
|
4.26 |
14.74 |
西部利得汇享债券A |
28.56 |
-1.98 |
2.59 |
675111
|
5Y
|
NY
|
2.13 |
11.92 |
鑫元广利定期开放债券 |
28.45 |
-3.02 |
4.38 |
005446
|
5Y
|
NY
|
5.83 |
18.30 |
长信纯债一年定开债券A |
28.13 |
-2.62 |
6.86 |
519973
|
5Y
|
NY
|
4.73 |
16.22 |
诺安瑞鑫定开发起式债券 |
28.06 |
-3.30 |
1.22 |
000521
|
5Y
|
NY
|
10.01 |
19.75 |
南方颐元定开债券发起 |
28.06 |
-2.83 |
1.29 |
003337
|
5Y
|
NY
|
2.47 |
20.23 |
兴银长乐定开债券 |
27.83 |
-2.53 |
8.18 |
001246
|
5Y
|
NY
|
4.63 |
17.09 |
中证兴业中高等级信用债指数 |
27.82 |
-1.61 |
2.17 |
003429
|
5Y
|
NY
|
2.17 |
17.29 |
东方添益债券 |
27.71 |
-2.14 |
3.25 |
400030
|
5Y
|
NY
|
4.78 |
16.97 |
泰康金泰3月定开混合 |
27.69 |
-3.63 |
2.40 |
003813
|
5Y
|
NY
|
1.64 |
8.72 |
西部利得汇享债券C |
27.65 |
-1.99 |
2.50 |
675113
|
5Y
|
NY
|
2.02 |
11.59 |
富国祥利一年期定期开放债券A |
27.63 |
-2.41 |
3.73 |
000516
|
5Y
|
NY
|
4.25 |
15.13 |
中海增强收益债券A |
27.58 |
-4.55 |
1.05 |
395011
|
5Y
|
NY
|
0.78 |
7.36 |
华安新回报灵活配置混合 |
27.56 |
-4.55 |
1.11 |
001311
|
5Y
|
NY
|
0.48 |
5.90 |
博时裕泰纯债债券 |
27.56 |
-1.73 |
3.93 |
001993
|
5Y
|
NY
|
3.67 |
15.51 |
广发集丰债券C |
27.41 |
-4.55 |
0.86 |
002712
|
5Y
|
NY
|
1.76 |
8.62 |
博时双月薪定期支付债券 |
27.38 |
-1.31 |
7.28 |
000277
|
5Y
|
NY
|
3.42 |
14.09 |
圆信永丰兴融债券A |
27.29 |
-2.05 |
6.76 |
002073
|
5Y
|
NY
|
3.71 |
15.11 |
华泰保兴尊诚定开债券 |
27.28 |
-1.21 |
5.24 |
004024
|
5Y
|
NY
|
2.33 |
11.23 |
招商产业债券A |
27.24 |
-2.02 |
7.11 |
217022
|
5Y
|
NY
|
3.62 |
15.09 |
华安年年盈定期开放债券A |
27.18 |
-2.25 |
4.52 |
000239
|
5Y
|
NY
|
1.41 |
7.67 |
中加纯债债券 |
26.97 |
-2.77 |
3.74 |
000914
|
5Y
|
NY
|
4.57 |
15.02 |
长信稳健纯债债券E |
26.81 |
-2.21 |
1.02 |
006047
|
5Y
|
NY
|
4.15 |
10.62 |
富国稳健增强债券A/B |
26.71 |
-3.33 |
1.42 |
000107
|
5Y
|
NY
|
1.57 |
9.74 |
富国汇利回报两年定期开放债券 |
26.71 |
-2.84 |
2.50 |
161014
|
5Y
|
NY
|
2.26 |
12.38 |
中信保诚稳泰债券A |
26.70 |
-3.74 |
1.13 |
004108
|
5Y
|
NY
|
2.38 |
12.91 |
国寿安保尊益信用纯债债券 |
26.69 |
-1.77 |
3.56 |
000931
|
5Y
|
NY
|
4.23 |
14.65 |
金鹰鑫瑞混合A |
26.66 |
-4.08 |
0.82 |
003502
|
5Y
|
NY
|
0.65 |
14.33 |
兴业年年利定开债券 |
26.66 |
-2.84 |
5.17 |
001019
|
5Y
|
NY
|
2.81 |
14.52 |
新华增盈回报债券 |
26.66 |
-3.93 |
0.74 |
000973
|
5Y
|
NY
|
1.32 |
4.42 |
招商招悦纯债债券A |
26.64 |
-2.57 |
3.30 |
003156
|
5Y
|
NY
|
3.79 |
16.02 |
易方达裕景添利6个月定期开放债券 |
26.63 |
-3.10 |
2.36 |
002600
|
5Y
|
NY
|
2.70 |
9.49 |
华泰保兴尊合债券A |
26.59 |
-1.55 |
2.21 |
005159
|
5Y
|
NY
|
2.55 |
11.89 |
景顺长城景颐双利债券A |
26.55 |
-3.47 |
0.89 |
000385
|
5Y
|
NY
|
1.94 |
11.04 |
安信永利信用债券C |
26.38 |
-3.73 |
3.73 |
000335
|
5Y
|
NY
|
1.72 |
16.46 |
国投瑞银稳定增利债券C |
26.33 |
-2.57 |
1.08 |
121009
|
5Y
|
NY
|
2.23 |
10.21 |
泰信鑫益定期开放债券A |
26.28 |
-1.65 |
8.73 |
000212
|
5Y
|
NY
|
5.94 |
17.00 |
海富通稳固收益债券C |
26.25 |
-4.55 |
0.77 |
519030
|
5Y
|
NY
|
0.03 |
7.27 |
安信目标收益债券C |
26.25 |
-2.81 |
3.22 |
750003
|
5Y
|
NY
|
2.66 |
16.34 |
国富恒瑞债券C |
26.21 |
-3.78 |
0.90 |
002362
|
5Y
|
NY
|
2.47 |
8.99 |
富国强回报定期开放债券C |
26.16 |
-2.53 |
4.94 |
100073
|
5Y
|
NY
|
3.85 |
13.41 |
鹏华产业债债券A |
26.12 |
-2.24 |
2.24 |
206018
|
5Y
|
NY
|
2.10 |
10.39 |
招商双债增强(LOF)C |
26.09 |
-2.05 |
5.39 |
161716
|
5Y
|
NY
|
3.76 |
14.31 |
金鹰鑫瑞混合C |
26.00 |
-4.10 |
0.78 |
003503
|
5Y
|
NY
|
0.55 |
14.00 |
鹏华永安定期开放债券 |
25.93 |
-2.71 |
3.24 |
004438
|
5Y
|
NY
|
3.85 |
14.28 |
国投瑞银中高等级债券A |
25.88 |
-3.28 |
2.65 |
000069
|
5Y
|
NY
|
2.17 |
12.94 |
大摩添利18个月开放债券A |
25.84 |
-2.27 |
6.85 |
000415
|
5Y
|
NY
|
4.20 |
14.47 |
长信稳健纯债债券A |
25.82 |
-2.19 |
1.15 |
002996
|
5Y
|
NY
|
4.26 |
11.02 |
兴业定开债券A |
25.77 |
-2.05 |
7.52 |
000546
|
5Y
|
NY
|
3.80 |
13.37 |
兴全稳益定期开放债券 |
25.75 |
-2.20 |
3.87 |
001819
|
5Y
|
NY
|
4.16 |
14.90 |
嘉合磐通债券A |
25.73 |
-4.26 |
1.06 |
001957
|
5Y
|
NY
|
1.08 |
11.99 |
易方达恒久1年定期债券A |
25.67 |
-1.46 |
7.57 |
000265
|
5Y
|
NY
|
3.96 |
14.57 |
鹏华丰康债券A |
25.64 |
-1.62 |
3.61 |
004127
|
5Y
|
NY
|
3.40 |
12.77 |
南方弘利定开债券发起 |
25.59 |
-2.70 |
2.12 |
002218
|
5Y
|
NY
|
2.95 |
11.94 |
长信纯债一年定开债券C |
25.58 |
-2.68 |
6.29 |
519972
|
5Y
|
NY
|
4.29 |
14.82 |
招商招旭纯债A |
25.53 |
-2.25 |
3.84 |
003859
|
5Y
|
NY
|
3.73 |
14.33 |
鹏华永泰定期开放债券 |
25.52 |
-2.32 |
1.83 |
004503
|
5Y
|
NY
|
2.31 |
13.50 |
圆信永丰兴融债券C |
25.45 |
-2.09 |
6.21 |
002074
|
5Y
|
NY
|
3.30 |
13.87 |
富国天利增长债券A |
25.43 |
-2.09 |
2.50 |
100018
|
5Y
|
NY
|
2.82 |
12.02 |
招商招悦纯债债券C |
25.40 |
-2.60 |
3.09 |
003157
|
5Y
|
NY
|
3.58 |
15.34 |
东方红汇利债券A |
25.38 |
-3.60 |
0.77 |
002651
|
5Y
|
NY
|
1.86 |
6.26 |
华泰保兴尊合债券C |
25.36 |
-1.60 |
2.07 |
005160
|
5Y
|
NY
|
2.33 |
11.22 |
华安年年盈定期开放债券C |
25.30 |
-2.16 |
4.30 |
000240
|
5Y
|
NY
|
1.04 |
6.71 |
浦银安盛盛元定开债券A |
25.26 |
-2.60 |
4.05 |
519322
|
5Y
|
NY
|
3.48 |
14.20 |
中信保诚稳泰债券C |
25.21 |
-3.77 |
1.05 |
004109
|
5Y
|
NY
|
2.12 |
12.35 |
华夏鼎旺三个月定期开放债券C |
25.15 |
-1.67 |
0.77 |
005214
|
5Y
|
NY
|
2.65 |
25.15 |
富国祥利一年期定期开放债券C |
25.10 |
-2.46 |
3.30 |
000517
|
5Y
|
NY
|
3.83 |
13.77 |
江信聚福定期开放债券 |
25.09 |
-1.54 |
5.22 |
000583
|
5Y
|
NY
|
4.10 |
14.23 |
长信富海纯债一年定开债券A |
25.09 |
-1.49 |
7.18 |
005068
|
5Y
|
NY
|
4.46 |
13.72 |
嘉实丰益策略定期债券 |
25.08 |
-2.04 |
3.99 |
000183
|
5Y
|
NY
|
4.30 |
14.17 |
中加聚鑫纯债一年债券A |
25.07 |
-2.24 |
5.52 |
004940
|
5Y
|
NY
|
4.24 |
13.18 |
博时岁岁增利一年持有期债券A |
25.05 |
-1.67 |
5.39 |
000200
|
5Y
|
NY
|
3.60 |
12.90 |
兴全祥泰定期开放债券 |
24.98 |
-2.61 |
3.46 |
005712
|
5Y
|
NY
|
4.51 |
13.87 |
中欧兴利债券A |
24.97 |
-2.91 |
3.87 |
001776
|
5Y
|
NY
|
3.58 |
13.79 |
泰康颐年混合A |
24.90 |
-3.83 |
0.96 |
005523
|
5Y
|
NY
|
3.25 |
8.28 |
交银增利债券A/B |
24.90 |
-4.33 |
1.23 |
519680
|
5Y
|
NY
|
1.46 |
12.58 |
融通通裕定期开放债券 |
24.90 |
-2.23 |
3.15 |
002869
|
5Y
|
NY
|
2.14 |
12.13 |
南方宣利定期开放债券A |
24.89 |
-3.40 |
2.67 |
003776
|
5Y
|
NY
|
5.19 |
17.06 |
东方红汇阳债券Z |
24.87 |
-3.66 |
0.72 |
005008
|
5Y
|
NY
|
1.84 |
6.18 |
东方红汇阳债券A |
24.86 |
-3.67 |
0.72 |
002701
|
5Y
|
NY
|
1.83 |
6.17 |
博时安丰18个月定开债(LOF)A |
24.81 |
-1.72 |
3.94 |
160515
|
5Y
|
NY
|
3.82 |
12.04 |
万家鑫璟纯债A |
24.81 |
-1.42 |
2.29 |
003327
|
5Y
|
NY
|
1.92 |
11.66 |
融通通宸债券 |
24.77 |
-1.39 |
1.33 |
003728
|
5Y
|
NY
|
2.31 |
8.33 |
南方稳利1年持有债券A |
24.76 |
-1.91 |
4.82 |
000086
|
5Y
|
NY
|
4.30 |
14.72 |
中海增强收益债券C |
24.70 |
-4.68 |
0.90 |
395012
|
5Y
|
NY
|
0.21 |
5.79 |
博时景兴纯债债券 |
24.69 |
-2.45 |
3.46 |
002775
|
5Y
|
NY
|
5.12 |
15.69 |
中信保诚稳鸿债券A |
24.57 |
-2.95 |
1.06 |
006011
|
5Y
|
NY
|
3.61 |
16.61 |
中银国有企业债A |
24.42 |
-2.12 |
2.27 |
001235
|
5Y
|
NY
|
2.38 |
12.05 |
中加纯债一年债券A |
24.40 |
-2.73 |
5.32 |
000552
|
5Y
|
NY
|
5.05 |
16.20 |
上银慧添利债券 |
24.40 |
-1.95 |
5.19 |
002486
|
5Y
|
NY
|
3.65 |
13.10 |
鑫元瑞利定期开放债券 |
24.39 |
-2.31 |
1.93 |
004459
|
5Y
|
NY
|
4.23 |
19.16 |
广发安悦回报混合A |
24.32 |
-2.18 |
1.67 |
002120
|
5Y
|
NY
|
1.29 |
6.35 |
招商招旭纯债C |
24.29 |
-2.27 |
3.56 |
003860
|
5Y
|
NY
|
3.53 |
13.64 |
富国稳健增强债券C |
24.25 |
-3.40 |
1.30 |
000109
|
5Y
|
NY
|
1.20 |
8.45 |
工银产业债债券A |
24.22 |
-4.37 |
0.86 |
000045
|
5Y
|
NY
|
0.56 |
5.12 |
长江乐越定开债券 |
24.17 |
-2.66 |
5.71 |
005828
|
5Y
|
NY
|
4.82 |
15.68 |
鹏华丰享债券 |
24.10 |
-1.52 |
3.09 |
004388
|
5Y
|
NY
|
3.84 |
14.08 |
招商产业债券C |
24.10 |
-2.04 |
6.43 |
001868
|
5Y
|
NY
|
3.09 |
13.32 |
西部利得得尊债券A |
24.03 |
-1.55 |
2.65 |
675100
|
5Y
|
NY
|
2.38 |
11.09 |
汇添富保鑫灵活配置混合A |
24.01 |
-3.49 |
1.04 |
003189
|
5Y
|
NY
|
-0.07 |
4.33 |
泰信鑫益定期开放债券C |
24.01 |
-1.68 |
7.78 |
000213
|
5Y
|
NY
|
5.54 |
15.78 |
农银金鑫定开债券 |
23.99 |
-1.32 |
2.02 |
005921
|
5Y
|
NY
|
3.14 |
16.97 |
景顺长城景颐双利债券C |
23.95 |
-3.58 |
0.79 |
000386
|
5Y
|
NY
|
1.54 |
9.67 |
国投瑞银中高等级债券C |
23.90 |
-3.37 |
2.41 |
000070
|
5Y
|
NY
|
1.81 |
11.85 |
博时富兴纯债3个月定开债发起式 |
23.87 |
-2.82 |
4.84 |
005820
|
5Y
|
NY
|
4.09 |
13.33 |
国寿安保安吉纯债半年定开债券发起式 |
23.85 |
-2.63 |
4.69 |
004821
|
5Y
|
NY
|
5.21 |
14.58 |
长信富海纯债一年定开债券C |
23.78 |
-1.51 |
6.87 |
519953
|
5Y
|
NY
|
4.41 |
12.78 |
国投瑞银双债债券(LOF)C |
23.78 |
-4.65 |
1.32 |
161221
|
5Y
|
NY
|
0.84 |
11.06 |
鹏华丰华债券 |
23.76 |
-1.71 |
1.19 |
002188
|
5Y
|
NY
|
2.67 |
10.01 |
海富通瑞祥一年定开债券 |
23.74 |
-1.59 |
7.33 |
519138
|
5Y
|
NY
|
3.25 |
13.04 |
富国泰利定期开放债券发起式 |
23.72 |
-2.19 |
5.65 |
002483
|
5Y
|
NY
|
3.02 |
11.12 |
宏利集利债券A |
23.71 |
-3.94 |
0.61 |
162210
|
5Y
|
NY
|
-0.59 |
10.36 |
江信洪福纯债债券 |
23.71 |
-1.98 |
2.99 |
003424
|
5Y
|
NY
|
3.55 |
14.90 |
平安惠利纯债 |
23.63 |
-1.93 |
2.91 |
003568
|
5Y
|
NY
|
3.52 |
12.45 |
富国产业债债券A |
23.61 |
-1.54 |
4.34 |
100058
|
5Y
|
NY
|
3.45 |
12.12 |
嘉合磐通债券C |
23.59 |
-4.01 |
0.93 |
001958
|
5Y
|
NY
|
0.68 |
10.68 |
万家鑫璟纯债C |
23.57 |
-1.44 |
2.16 |
003328
|
5Y
|
NY
|
1.71 |
10.99 |
南方多利增强债券A |
23.43 |
-4.41 |
0.98 |
202103
|
5Y
|
NY
|
2.41 |
12.77 |
兴业启元一年定开债券A |
23.40 |
-2.35 |
4.58 |
003309
|
5Y
|
NY
|
3.41 |
13.19 |
招商信用增强债券A |
23.38 |
-3.25 |
1.50 |
217023
|
5Y
|
NY
|
2.68 |
10.37 |
鹏华永诚一年定期开放债券 |
23.37 |
-1.56 |
3.94 |
000053
|
5Y
|
NY
|
3.88 |
12.21 |
兴业定开债券C |
23.37 |
-2.11 |
6.87 |
002507
|
5Y
|
NY
|
3.38 |
12.04 |
博时裕坤3个月定开债券 |
23.36 |
-2.94 |
3.24 |
002143
|
5Y
|
NY
|
6.05 |
14.34 |
博时安泰18个月定开债券A |
23.35 |
-1.53 |
7.12 |
002356
|
5Y
|
NY
|
3.41 |
12.61 |
博时聚盈纯债债券 |
23.34 |
-2.09 |
3.60 |
002929
|
5Y
|
NY
|
4.10 |
13.60 |
招商安心收益债券C |
23.31 |
-2.16 |
3.92 |
217011
|
5Y
|
NY
|
3.13 |
13.51 |
汇安嘉汇纯债债券A |
23.29 |
-1.10 |
2.85 |
003742
|
5Y
|
NY
|
8.21 |
13.76 |
博时稳定价值债券A |
23.29 |
-2.49 |
1.40 |
050106
|
5Y
|
NY
|
1.78 |
11.05 |
大摩添利18个月开放债券C |
23.27 |
-2.40 |
6.03 |
000416
|
5Y
|
NY
|
3.77 |
13.15 |
东方红信用债债券A |
23.27 |
-4.01 |
0.93 |
001945
|
5Y
|
NY
|
-0.44 |
7.36 |
中欧琪和灵活配置混合A |
23.24 |
-2.93 |
1.07 |
001164
|
5Y
|
NY
|
-0.22 |
7.84 |
中加聚鑫纯债一年债券C |
23.24 |
-2.30 |
5.10 |
004941
|
5Y
|
NY
|
3.94 |
12.18 |
浦银安盛盛元定开债券C |
23.15 |
-2.64 |
3.66 |
519323
|
5Y
|
NY
|
3.11 |
13.00 |
招商安泰债券A |
23.14 |
-2.08 |
2.56 |
217003
|
5Y
|
NY
|
2.97 |
14.18 |
易方达恒久1年定期债券C |
23.14 |
-1.56 |
7.05 |
000266
|
5Y
|
NY
|
3.57 |
13.18 |
富国目标齐利一年期纯债债券 |
23.13 |
-2.23 |
5.16 |
000469
|
5Y
|
NY
|
4.41 |
13.98 |
中加纯债两年债券A |
23.12 |
-3.29 |
5.48 |
003660
|
5Y
|
NY
|
4.91 |
13.92 |
富国泓利纯债债券型发起式A |
23.11 |
-1.54 |
4.41 |
004920
|
5Y
|
NY
|
3.62 |
12.53 |
交银裕隆纯债债券A |
23.11 |
-2.30 |
3.36 |
519782
|
5Y
|
NY
|
3.76 |
13.13 |
南方涪利定开债券发起 |
23.08 |
-2.23 |
3.34 |
005476
|
5Y
|
NY
|
2.94 |
13.93 |
宏利淘利债券A |
23.07 |
-1.93 |
2.05 |
000319
|
5Y
|
NY
|
2.05 |
13.84 |
西部利得汇盈债券A |
23.07 |
-2.42 |
2.32 |
675161
|
5Y
|
NY
|
3.37 |
13.54 |
嘉实稳荣债券 |
23.04 |
-2.22 |
5.65 |
002550
|
5Y
|
NY
|
4.31 |
14.72 |
中邮定期开放债券A |
23.02 |
-2.82 |
7.60 |
000271
|
5Y
|
NY
|
4.43 |
13.94 |
兴业添利债券 |
23.02 |
-2.37 |
3.90 |
001299
|
5Y
|
NY
|
3.39 |
12.46 |
鑫元常利定期开放债券 |
23.02 |
-1.82 |
4.04 |
005779
|
5Y
|
NY
|
4.30 |
13.74 |
华夏恒融债券 |
23.02 |
-1.62 |
2.62 |
004063
|
5Y
|
NY
|
2.57 |
12.14 |
国联睿祥纯债债券A |
22.96 |
-2.71 |
3.41 |
003071
|
5Y
|
NY
|
4.56 |
13.06 |
博时富祥纯债债券A |
22.96 |
-2.83 |
2.76 |
003258
|
5Y
|
NY
|
3.26 |
11.51 |
东方红汇利债券C |
22.86 |
-3.62 |
0.65 |
002652
|
5Y
|
NY
|
1.44 |
4.98 |
泰康颐年混合C |
22.85 |
-3.87 |
0.84 |
005524
|
5Y
|
NY
|
2.94 |
7.30 |
东兴兴利债券A |
22.82 |
-1.35 |
3.66 |
003545
|
5Y
|
NY
|
3.92 |
13.46 |
广发趋势优选灵活配置混合A |
22.78 |
-4.63 |
0.75 |
000215
|
5Y
|
NY
|
-1.15 |
3.76 |
工银瑞信双利债券A |
22.78 |
-3.26 |
1.03 |
485111
|
5Y
|
NY
|
-0.51 |
6.66 |
工银纯债债券A |
22.72 |
-3.26 |
2.33 |
000402
|
5Y
|
NY
|
3.33 |
14.92 |
兴全磐稳增利债券A |
22.72 |
-4.81 |
0.75 |
340009
|
5Y
|
NY
|
1.66 |
10.67 |
东方红6个月定开纯债债券 |
22.69 |
-2.21 |
5.63 |
001906
|
5Y
|
NY
|
3.68 |
13.25 |
安信永鑫增强债券A |
22.67 |
-2.14 |
1.25 |
003637
|
5Y
|
NY
|
3.19 |
11.11 |
平安中短债债券A |
22.67 |
-2.67 |
2.79 |
004827
|
5Y
|
NY
|
3.20 |
12.72 |
博时裕顺纯债债券 |
22.60 |
-1.13 |
12.00 |
002811
|
5Y
|
NY
|
3.16 |
11.85 |
摩根强化回报债券A |
22.58 |
-3.27 |
0.89 |
372010
|
5Y
|
NY
|
0.49 |
5.26 |
嘉实增强信用定期债券 |
22.56 |
-2.60 |
2.26 |
000005
|
5Y
|
NY
|
2.99 |
12.09 |
平安中短债债券C |
22.48 |
-2.66 |
2.67 |
004828
|
5Y
|
NY
|
3.10 |
12.50 |
南方宣利定期开放债券C |
22.47 |
-3.63 |
2.32 |
003777
|
5Y
|
NY
|
4.77 |
15.65 |
华安年年红债券A |
22.47 |
-2.12 |
4.24 |
000227
|
5Y
|
NY
|
2.35 |
6.03 |
泰康稳健增利债券A |
22.46 |
-1.57 |
1.87 |
002245
|
5Y
|
NY
|
2.75 |
11.34 |
博时富腾纯债债券 |
22.46 |
-1.95 |
2.87 |
004601
|
5Y
|
NY
|
3.41 |
13.09 |
银河鑫月享6个月定期开放混合A |
22.45 |
-3.21 |
1.01 |
004612
|
5Y
|
NY
|
-0.20 |
13.77 |
东方红汇阳债券C |
22.44 |
-3.68 |
0.61 |
002702
|
5Y
|
NY
|
1.42 |
4.91 |
交银增利债券C |
22.43 |
-4.46 |
1.04 |
519682
|
5Y
|
NY
|
1.05 |
11.25 |
广发汇安18个月定期债券A |
22.43 |
-2.62 |
4.82 |
004386
|
5Y
|
NY
|
3.90 |
12.76 |
华泰柏瑞丰盛纯债债券A |
22.43 |
-2.21 |
1.97 |
000187
|
5Y
|
NY
|
3.10 |
14.51 |
富国信用债债券A |
22.41 |
-2.30 |
3.25 |
000191
|
5Y
|
NY
|
3.18 |
12.82 |
西部利得汇盈债券C |
22.39 |
-2.42 |
2.19 |
675163
|
5Y
|
NY
|
3.27 |
13.19 |
博时安丰18个月定开债(LOF)C |
22.39 |
-1.77 |
3.54 |
160523
|
5Y
|
NY
|
3.41 |
10.81 |
富荣富祥纯债 |
22.36 |
-2.01 |
2.38 |
003999
|
5Y
|
NY
|
2.97 |
10.59 |
工银纯债定期开放债券 |
22.35 |
-2.55 |
3.48 |
164810
|
5Y
|
NY
|
4.59 |
14.11 |
国富强化收益债券A |
22.35 |
-4.18 |
0.64 |
450005
|
5Y
|
NY
|
0.29 |
5.75 |
融通增益债券C |
22.35 |
-4.44 |
1.50 |
002344
|
5Y
|
NY
|
8.17 |
16.78 |
博时裕腾纯债债券 |
22.33 |
-1.33 |
2.80 |
002354
|
5Y
|
NY
|
2.89 |
11.41 |
南方祥元债券A |
22.26 |
-1.91 |
3.04 |
004705
|
5Y
|
NY
|
3.04 |
13.81 |
华富收益增强债券A |
22.16 |
-3.80 |
0.63 |
410004
|
5Y
|
NY
|
-0.12 |
8.19 |
中银季季红定期开放债券 |
22.14 |
-2.41 |
2.54 |
002985
|
5Y
|
NY
|
2.56 |
9.84 |
南方稳利1年持有债券C |
22.13 |
-1.94 |
4.41 |
000720
|
5Y
|
NY
|
3.88 |
13.26 |
金元顺安沣顺定开债发起式 |
22.11 |
-1.68 |
5.89 |
005817
|
5Y
|
NY
|
2.86 |
11.76 |
中加纯债一年债券C |
22.10 |
-2.73 |
4.87 |
000553
|
5Y
|
NY
|
4.69 |
14.82 |
易方达中债新综指发起式(LOF)A |
22.08 |
-3.46 |
2.05 |
161119
|
5Y
|
NY
|
3.46 |
13.72 |
平安合瑞定开债 |
22.08 |
-2.92 |
2.52 |
005766
|
5Y
|
NY
|
3.39 |
14.18 |
南方润元纯债A/B |
22.04 |
-2.12 |
2.81 |
202108
|
5Y
|
NY
|
3.60 |
14.10 |
兴业嘉瑞6个月定开债券A |
22.03 |
-2.51 |
2.62 |
003952
|
5Y
|
NY
|
3.27 |
12.68 |
工银产业债债券B |
21.96 |
-4.47 |
0.74 |
000046
|
5Y
|
NY
|
0.20 |
3.93 |
中加丰泽纯债债券 |
21.92 |
-2.47 |
5.17 |
003417
|
5Y
|
NY
|
4.18 |
13.33 |
中银添利债券发起A |
21.91 |
-2.58 |
1.65 |
380009
|
5Y
|
NY
|
2.24 |
9.12 |
中信建投稳祥债券A |
21.91 |
-2.25 |
3.19 |
003978
|
5Y
|
NY
|
3.43 |
12.26 |
富国鼎利纯债三个月定期开放债券 |
21.88 |
-1.03 |
4.32 |
004736
|
5Y
|
NY
|
3.72 |
11.62 |
大成景兴信用债债券A |
21.87 |
-2.78 |
0.95 |
000130
|
5Y
|
NY
|
1.68 |
13.57 |
兴银长盈定开债A |
21.86 |
-2.63 |
3.22 |
004123
|
5Y
|
NY
|
4.08 |
13.94 |
广发纯债债券A |
21.83 |
-2.51 |
3.24 |
270048
|
5Y
|
NY
|
4.18 |
14.43 |
兴全稳泰债券A |
21.83 |
-2.46 |
2.95 |
003949
|
5Y
|
NY
|
3.93 |
13.55 |
建信稳定得利债券A |
21.82 |
-3.03 |
1.07 |
000875
|
5Y
|
NY
|
0.87 |
6.57 |
博时裕嘉3个月定开债发起式 |
21.82 |
-1.89 |
5.83 |
001545
|
5Y
|
NY
|
4.49 |
13.06 |
南方卓元债券A |
21.79 |
-1.98 |
0.75 |
003612
|
5Y
|
NY
|
0.63 |
5.13 |
宏利汇利债券A |
21.77 |
-3.36 |
2.15 |
003073
|
5Y
|
NY
|
3.62 |
16.34 |
招商招祥纯债A |
21.75 |
-2.15 |
3.09 |
003863
|
5Y
|
NY
|
3.82 |
13.93 |
广发集利一年定期开放债券A |
21.74 |
-3.26 |
2.91 |
000267
|
5Y
|
NY
|
5.70 |
13.33 |
民生加银岁岁增利债券A |
21.73 |
-4.33 |
1.58 |
000137
|
5Y
|
NY
|
2.48 |
11.75 |
博时富瑞纯债债券A |
21.73 |
-2.30 |
3.75 |
004200
|
5Y
|
NY
|
2.79 |
9.94 |
创金合信尊盛纯债债券 |
21.73 |
-1.51 |
6.95 |
002438
|
5Y
|
NY
|
3.63 |
12.07 |
国联睿祥纯债债券C |
21.68 |
-2.75 |
3.15 |
003072
|
5Y
|
NY
|
4.24 |
12.46 |
工银信用纯债一年定开债券A |
21.67 |
-2.15 |
5.48 |
000074
|
5Y
|
NY
|
3.73 |
12.53 |
景顺长城景泰汇利定期开放债券A |
21.65 |
-2.61 |
2.54 |
003605
|
5Y
|
NY
|
3.06 |
12.39 |
博时利发纯债债券A |
21.63 |
-4.46 |
1.20 |
003260
|
5Y
|
NY
|
7.66 |
15.41 |
平安惠盈纯债债券A |
21.62 |
-3.05 |
4.75 |
002795
|
5Y
|
NY
|
4.27 |
13.75 |
中加纯债两年债券C |
21.61 |
-3.49 |
5.10 |
003661
|
5Y
|
NY
|
4.63 |
13.07 |
南方多利增强债券C |
21.60 |
-4.50 |
0.85 |
202102
|
5Y
|
NY
|
2.11 |
11.77 |
万家玖盛债券A |
21.59 |
-1.35 |
4.87 |
004464
|
5Y
|
NY
|
2.17 |
11.51 |
工银信用纯债三个月定开债券A |
21.56 |
-2.58 |
3.41 |
000078
|
5Y
|
NY
|
3.19 |
14.07 |
国泰润鑫定期开放债券 |
21.54 |
-1.99 |
3.97 |
003696
|
5Y
|
NY
|
4.77 |
10.24 |
富国聚利纯债三个月定开债券发起式 |
21.52 |
-2.62 |
2.73 |
004978
|
5Y
|
NY
|
3.73 |
14.80 |
中欧安财债券 |
21.52 |
-2.50 |
4.04 |
005964
|
5Y
|
NY
|
3.26 |
10.36 |
宏利淘利债券C |
21.49 |
-1.96 |
1.86 |
000320
|
5Y
|
NY
|
1.78 |
12.96 |
招商招兴3个月定开债发起式A |
21.49 |
-3.90 |
2.26 |
002756
|
5Y
|
NY
|
3.46 |
12.98 |
兴全兴泰债券 |
21.46 |
-2.03 |
3.29 |
004919
|
5Y
|
NY
|
4.29 |
12.85 |
泰康丰盈债券A |
21.46 |
-4.44 |
0.60 |
002986
|
5Y
|
NY
|
2.01 |
3.64 |
招商招坤纯债A |
21.45 |
-1.81 |
3.32 |
003265
|
5Y
|
NY
|
3.84 |
13.77 |
博时稳定价值债券B |
21.43 |
-2.57 |
1.24 |
050006
|
5Y
|
NY
|
1.48 |
10.01 |
鹏华永盛定期开放债券 |
21.43 |
-3.03 |
2.19 |
003662
|
5Y
|
NY
|
3.13 |
9.19 |
江信添福C |
21.40 |
-2.14 |
1.59 |
003426
|
5Y
|
NY
|
2.36 |
13.06 |
博时裕创纯债债券 |
21.39 |
-2.20 |
5.33 |
002754
|
5Y
|
NY
|
2.52 |
11.57 |
鹏华丰恒债券 |
21.36 |
-1.29 |
3.93 |
003280
|
5Y
|
NY
|
3.41 |
12.38 |
鹏华丰达债券 |
21.35 |
-1.62 |
3.54 |
003209
|
5Y
|
NY
|
3.45 |
13.33 |
长信富民纯债一年定开债券A |
21.34 |
-3.78 |
4.50 |
005069
|
5Y
|
NY
|
3.10 |
12.85 |
工银目标收益一年定开债券C |
21.32 |
-4.05 |
3.35 |
000728
|
5Y
|
NY
|
4.62 |
13.71 |
博时裕鹏纯债债券 |
21.32 |
-1.52 |
3.65 |
004118
|
5Y
|
NY
|
3.10 |
13.30 |
招商安泰债券B |
21.32 |
-2.12 |
2.27 |
217203
|
5Y
|
NY
|
2.66 |
13.16 |
南方和元债券A |
21.30 |
-1.54 |
4.19 |
004555
|
5Y
|
NY
|
2.75 |
12.27 |
永赢添益债券 |
21.30 |
-3.99 |
1.65 |
004230
|
5Y
|
NY
|
2.64 |
12.23 |
泰康安悦纯债3月定开债券 |
21.28 |
-1.67 |
6.29 |
005172
|
5Y
|
NY
|
4.14 |
12.80 |
招商招信3个月定开债发起式A |
21.27 |
-2.19 |
3.30 |
003450
|
5Y
|
NY
|
3.09 |
11.76 |
海富通恒丰定开债券 |
21.27 |
-2.19 |
2.34 |
005485
|
5Y
|
NY
|
2.70 |
12.26 |
宏利集利债券C |
21.23 |
-4.36 |
0.50 |
162299
|
5Y
|
NY
|
-0.99 |
9.05 |
交银丰晟收益债券A |
21.16 |
-2.88 |
3.32 |
005577
|
5Y
|
NY
|
3.59 |
12.60 |
兴银长益三个月定开债 |
21.15 |
-2.47 |
3.07 |
004122
|
5Y
|
NY
|
3.27 |
12.34 |
中信保诚稳健债券A |
21.14 |
-1.80 |
3.11 |
003226
|
5Y
|
NY
|
3.00 |
13.10 |
泰信周期回报债券 |
21.10 |
-2.26 |
3.00 |
290009
|
5Y
|
NY
|
6.23 |
14.17 |
东方红信用债债券C |
21.10 |
-4.09 |
0.79 |
001946
|
5Y
|
NY
|
-0.84 |
6.09 |
海富通上证城投债ETF |
21.09 |
-2.23 |
3.02 |
511220
|
5Y
|
NY
|
3.68 |
12.92 |
嘉实信用债券A |
21.09 |
-3.87 |
2.47 |
070025
|
5Y
|
NY
|
3.72 |
13.64 |
兴业6个月定开债券 |
21.07 |
-2.47 |
2.90 |
005340
|
5Y
|
NY
|
3.48 |
12.56 |
安信永鑫增强债券C |
21.06 |
-2.27 |
1.10 |
003638
|
5Y
|
NY
|
3.09 |
10.32 |
华宝宝康债券A |
21.00 |
-1.28 |
1.92 |
240003
|
5Y
|
NY
|
1.57 |
11.65 |
富国纯债债券发起A |
20.99 |
-2.37 |
2.96 |
100066
|
5Y
|
NY
|
3.24 |
11.86 |
华安鼎丰债券发起式A |
20.99 |
-2.07 |
2.41 |
003847
|
5Y
|
NY
|
3.76 |
10.93 |
国寿安保安康纯债债券 |
20.97 |
-3.23 |
2.34 |
003285
|
5Y
|
NY
|
2.64 |
12.91 |
招商招华纯债A |
20.95 |
-2.42 |
2.50 |
003448
|
5Y
|
NY
|
3.31 |
13.06 |
富国臻利纯债定期开放债券型发起式 |
20.93 |
-2.19 |
3.12 |
005369
|
5Y
|
NY
|
3.38 |
12.19 |
兴业启元一年定开债券C |
20.92 |
-2.46 |
4.13 |
003310
|
5Y
|
NY
|
2.98 |
11.82 |
华夏希望债券A |
20.84 |
-4.47 |
0.95 |
001011
|
5Y
|
NY
|
2.63 |
6.02 |
博时信用债纯债债券A |
20.82 |
-2.76 |
2.13 |
050027
|
5Y
|
NY
|
3.25 |
12.97 |
万家玖盛债券C |
20.82 |
-1.38 |
4.75 |
004465
|
5Y
|
NY
|
1.96 |
10.80 |
博时安仁一年定开债发起式A |
20.81 |
-1.91 |
2.74 |
002904
|
5Y
|
NY
|
6.25 |
13.47 |
鑫元增利定期开放债券 |
20.81 |
-2.68 |
3.76 |
005780
|
5Y
|
NY
|
2.30 |
9.32 |
博时裕景纯债债券B |
20.79 |
-1.91 |
2.74 |
002519
|
5Y
|
NY
|
7.08 |
13.98 |
华夏鼎茂债券A |
20.79 |
-3.85 |
1.87 |
004042
|
5Y
|
NY
|
3.10 |
12.52 |
广发景华纯债债券A |
20.79 |
-3.02 |
2.04 |
003819
|
5Y
|
NY
|
2.98 |
11.64 |
华夏亚债中国债券指数A |
20.77 |
-4.30 |
1.62 |
001021
|
5Y
|
NY
|
2.87 |
13.67 |
建信睿和纯债定期开放债券 |
20.76 |
-1.16 |
3.19 |
005375
|
5Y
|
NY
|
3.45 |
12.15 |
融通通安债券 |
20.76 |
-2.21 |
5.46 |
002807
|
5Y
|
NY
|
3.02 |
12.11 |
博时裕盛纯债债券 |
20.74 |
-1.84 |
7.23 |
002755
|
5Y
|
NY
|
3.37 |
12.86 |
天弘信利债券A |
20.74 |
-1.25 |
3.17 |
003824
|
5Y
|
NY
|
3.80 |
12.99 |
博时富发纯债债券A |
20.72 |
-2.58 |
2.23 |
003207
|
5Y
|
NY
|
4.42 |
11.85 |
富国景利纯债债券 |
20.71 |
-3.15 |
2.22 |
005171
|
5Y
|
NY
|
3.20 |
12.10 |
大摩双利增强债券A |
20.70 |
-2.07 |
2.38 |
000024
|
5Y
|
NY
|
1.29 |
7.71 |
鹏扬双利债券A |
20.70 |
-2.01 |
2.13 |
005451
|
5Y
|
NY
|
2.67 |
8.40 |
中邮定期开放债券C |
20.66 |
-2.82 |
6.87 |
000272
|
5Y
|
NY
|
3.95 |
12.55 |
银河银信添利债券A |
20.66 |
-3.29 |
0.83 |
519667
|
5Y
|
NY
|
-0.24 |
5.83 |
中邮稳定收益债券A |
20.65 |
-2.47 |
4.85 |
590009
|
5Y
|
NY
|
3.48 |
12.43 |
交银裕隆纯债债券C |
20.64 |
-2.35 |
2.82 |
519783
|
5Y
|
NY
|
3.34 |
11.77 |
泰康稳健增利债券C |
20.61 |
-1.65 |
1.58 |
002246
|
5Y
|
NY
|
2.44 |
10.34 |
宏利汇利债券C |
20.59 |
-3.40 |
1.95 |
003074
|
5Y
|
NY
|
3.30 |
15.62 |
交银纯债债券发起A/B |
20.57 |
-2.56 |
3.04 |
519718
|
5Y
|
NY
|
3.35 |
12.21 |
中信保诚稳健债券C |
20.57 |
-1.80 |
2.97 |
003227
|
5Y
|
NY
|
2.89 |
12.75 |
建信纯债债券A |
20.56 |
-1.31 |
3.64 |
530021
|
5Y
|
NY
|
3.90 |
11.98 |
永赢增益债券A |
20.55 |
-2.93 |
2.07 |
005703
|
5Y
|
NY
|
2.56 |
12.08 |
国富强化收益债券C |
20.54 |
-4.24 |
0.56 |
450006
|
5Y
|
NY
|
-0.01 |
4.79 |
德邦锐乾债券A |
20.53 |
-2.08 |
2.57 |
004246
|
5Y
|
NY
|
3.06 |
11.24 |
广发双债添利债券A |
20.52 |
-2.81 |
2.34 |
270044
|
5Y
|
NY
|
5.77 |
13.17 |
平安合正债券 |
20.50 |
-1.79 |
2.56 |
005127
|
5Y
|
NY
|
3.30 |
10.66 |
银华汇利灵活配置混合A |
20.47 |
-3.33 |
1.35 |
001289
|
5Y
|
NY
|
1.44 |
4.50 |
工银瑞信双利债券B |
20.46 |
-3.22 |
0.89 |
485011
|
5Y
|
NY
|
-0.88 |
5.34 |
易方达纯债1年定期开放债券A |
20.46 |
-2.07 |
6.44 |
000111
|
5Y
|
NY
|
4.28 |
12.47 |
兴银朝阳债券 |
20.46 |
-2.13 |
2.67 |
001794
|
5Y
|
NY
|
2.73 |
12.04 |
光大保德信安和债券A |
20.43 |
-4.90 |
0.66 |
003109
|
5Y
|
NY
|
3.95 |
3.77 |
浙商惠裕纯债债券A |
20.40 |
-1.60 |
3.23 |
003549
|
5Y
|
NY
|
1.28 |
11.70 |
易方达信用债债券A |
20.37 |
-2.41 |
3.26 |
000032
|
5Y
|
NY
|
3.22 |
12.13 |
广发景源纯债A |
20.35 |
-2.85 |
2.41 |
004027
|
5Y
|
NY
|
2.83 |
11.65 |
中信建投稳祥债券C |
20.32 |
-2.28 |
2.81 |
003979
|
5Y
|
NY
|
3.17 |
11.36 |
融通通昊三个月定期开放债券 |
20.31 |
-1.96 |
2.46 |
005289
|
5Y
|
NY
|
3.01 |
11.76 |
工银纯债债券B |
20.30 |
-3.34 |
1.95 |
000403
|
5Y
|
NY
|
2.93 |
13.55 |
招商招兴3个月定开债发起式C |
20.30 |
-3.94 |
2.14 |
002757
|
5Y
|
NY
|
3.26 |
12.33 |
招商招祥纯债C |
20.29 |
-2.15 |
1.20 |
003864
|
5Y
|
NY
|
3.80 |
20.29 |
富国尊利纯债定期开放债券型发起式 |
20.25 |
-1.65 |
3.27 |
005841
|
5Y
|
NY
|
3.26 |
11.36 |
鹏华尊悦发起式定开债券 |
20.25 |
-1.85 |
2.98 |
005831
|
5Y
|
NY
|
2.73 |
10.12 |
景顺长城鑫月薪定期支付债券 |
20.25 |
-2.44 |
4.58 |
000465
|
5Y
|
NY
|
3.19 |
11.99 |
华宸稳健债券A |
20.25 |
-1.72 |
1.96 |
000104
|
5Y
|
NY
|
3.54 |
12.89 |
中银添利债券发起C |
20.23 |
-2.62 |
1.48 |
005852
|
5Y
|
NY
|
2.08 |
8.44 |
华泰柏瑞季季红债券A |
20.20 |
-2.80 |
2.22 |
000186
|
5Y
|
NY
|
3.17 |
12.50 |
华夏鼎茂债券C |
20.19 |
-3.86 |
1.76 |
004043
|
5Y
|
NY
|
3.00 |
12.16 |
中欧琪和灵活配置混合C |
20.18 |
-3.03 |
0.85 |
001165
|
5Y
|
NY
|
-0.71 |
6.23 |
中银证券汇嘉定期开放债券 |
20.17 |
-2.87 |
3.94 |
005309
|
5Y
|
NY
|
3.14 |
11.95 |
华泰紫金智盈债券A |
20.16 |
-2.29 |
1.98 |
005467
|
5Y
|
NY
|
2.73 |
12.02 |
摩根强化回报债券B |
20.14 |
-3.35 |
0.74 |
372110
|
5Y
|
NY
|
0.09 |
4.00 |
富国目标收益一年期纯债债券 |
20.13 |
-2.76 |
4.47 |
000197
|
5Y
|
NY
|
2.49 |
11.54 |
汇丰晋信2016周期混合A |
20.12 |
-1.66 |
1.21 |
540001
|
5Y
|
NY
|
1.86 |
8.78 |
汇安裕华纯债定期开放债券 |
20.11 |
-2.11 |
2.57 |
005556
|
5Y
|
NY
|
3.49 |
11.75 |
大摩18个月定期开放债券C |
20.11 |
-3.92 |
4.52 |
000064
|
5Y
|
NY
|
3.70 |
11.63 |
浙商惠丰定期开放债券 |
20.10 |
-2.48 |
5.34 |
002830
|
5Y
|
NY
|
2.48 |
10.77 |
易方达中债新综指发起式(LOF)C |
20.09 |
-3.53 |
1.74 |
161120
|
5Y
|
NY
|
3.09 |
12.53 |
万家安弘债券A |
20.08 |
-0.98 |
5.93 |
004681
|
5Y
|
NY
|
2.93 |
9.73 |
海富通瑞丰债券 |
20.07 |
-2.70 |
2.19 |
519136
|
5Y
|
NY
|
2.67 |
12.06 |
兴业嘉润3个月定开债券发起式 |
20.06 |
-2.97 |
1.87 |
005710
|
5Y
|
NY
|
3.53 |
12.55 |
银河鑫月享6个月定期开放混合C |
20.04 |
-3.34 |
0.87 |
004613
|
5Y
|
NY
|
-0.60 |
12.39 |
银华华茂定期开放债券A |
20.03 |
-1.92 |
4.92 |
005529
|
5Y
|
NY
|
3.20 |
11.33 |
博时裕安一年定开债券 |
20.03 |
-2.34 |
4.13 |
002447
|
5Y
|
NY
|
3.96 |
11.77 |
安信阿尔法定开混合A |
20.02 |
-4.63 |
0.67 |
005280
|
5Y
|
NY
|
-0.46 |
0.33 |
博时富鑫纯债债券A |
20.01 |
-4.35 |
1.39 |
003703
|
5Y
|
NY
|
3.50 |
13.83 |
广发汇安18个月定期债券C |
19.99 |
-2.70 |
4.29 |
004387
|
5Y
|
NY
|
3.48 |
11.41 |
易方达投资级信用债债券A |
19.98 |
-2.85 |
4.41 |
000205
|
5Y
|
NY
|
3.27 |
11.96 |
诺安泰鑫一年定期开放债券A |
19.97 |
-3.83 |
4.87 |
000201
|
5Y
|
NY
|
3.77 |
10.88 |
华泰柏瑞丰盛纯债债券C |
19.97 |
-2.24 |
1.63 |
000188
|
5Y
|
NY
|
2.67 |
13.13 |
华夏鼎泰六个月定期开放债券A |
19.95 |
-1.89 |
2.96 |
005407
|
5Y
|
NY
|
2.96 |
11.49 |
兴业嘉瑞6个月定开债券C |
19.95 |
-2.62 |
2.26 |
003953
|
5Y
|
NY
|
3.16 |
11.79 |
富国信用债债券C |
19.95 |
-2.34 |
2.78 |
000192
|
5Y
|
NY
|
2.77 |
11.48 |
平安惠悦纯债 |
19.95 |
-2.49 |
1.91 |
004826
|
5Y
|
NY
|
2.24 |
11.62 |
华安稳固收益债券A |
19.92 |
-3.77 |
1.09 |
002534
|
5Y
|
NY
|
2.47 |
9.55 |
兴银瑞益纯债债券 |
19.90 |
-2.67 |
5.42 |
001960
|
5Y
|
NY
|
3.81 |
13.54 |
国寿安保安裕纯债半年定开发起式债券 |
19.89 |
-2.06 |
3.00 |
005208
|
5Y
|
NY
|
3.07 |
11.57 |
国联恒信纯债A |
19.89 |
-1.67 |
2.46 |
003926
|
5Y
|
NY
|
2.62 |
11.18 |
平安添利债券A |
19.87 |
-3.95 |
1.71 |
700005
|
5Y
|
NY
|
3.93 |
11.16 |
银华添益定期开放债券 |
19.85 |
-2.36 |
4.09 |
002491
|
5Y
|
NY
|
2.66 |
11.24 |
交银裕通纯债债券A |
19.84 |
-3.27 |
2.53 |
519762
|
5Y
|
NY
|
4.33 |
13.22 |
银河铭忆3个月定开债券 |
19.82 |
-2.01 |
4.64 |
005384
|
5Y
|
NY
|
3.59 |
12.20 |
浦银安盛盛跃纯债债券A |
19.82 |
-2.69 |
2.63 |
519330
|
5Y
|
NY
|
2.12 |
11.14 |
中银安心回报债券 |
19.81 |
-3.23 |
4.47 |
000817
|
5Y
|
NY
|
4.97 |
9.58 |
国泰润利纯债债券 |
19.81 |
-2.13 |
2.42 |
003517
|
5Y
|
NY
|
3.50 |
11.37 |
永赢瑞益债券A |
19.81 |
-2.51 |
2.42 |
004238
|
5Y
|
NY
|
3.04 |
11.66 |
中加丰润纯债债券A |
19.80 |
-2.41 |
2.30 |
002881
|
5Y
|
NY
|
4.41 |
13.81 |
中信保诚嘉鑫 |
19.79 |
-2.81 |
2.51 |
005617
|
5Y
|
NY
|
3.07 |
12.13 |
上银慧佳盈债券 |
19.79 |
-3.08 |
2.46 |
005666
|
5Y
|
NY
|
3.12 |
12.67 |
万家鑫安纯债债券A |
19.77 |
-2.98 |
2.19 |
003329
|
5Y
|
NY
|
2.33 |
11.02 |
中银中高等级债券A |
19.76 |
-2.42 |
3.41 |
000305
|
5Y
|
NY
|
3.06 |
11.19 |
南方祥元债券C |
19.76 |
-2.08 |
2.58 |
004706
|
5Y
|
NY
|
2.63 |
12.44 |
华富收益增强债券B |
19.74 |
-4.25 |
0.50 |
410005
|
5Y
|
NY
|
-0.52 |
6.90 |
国联安信心增长债券A |
19.74 |
-3.34 |
0.53 |
253060
|
5Y
|
NY
|
2.68 |
4.28 |
中欧纯债债券(LOF)E |
19.74 |
-1.86 |
3.54 |
002592
|
5Y
|
NY
|
3.22 |
10.20 |
民生加银鑫安纯债债券A |
19.71 |
-3.08 |
2.61 |
002684
|
5Y
|
NY
|
3.77 |
11.60 |
银华岁丰定期开放债券发起式 |
19.70 |
-2.28 |
2.63 |
005286
|
5Y
|
NY
|
2.75 |
11.17 |
德邦锐兴债券A |
19.70 |
-3.22 |
2.03 |
002704
|
5Y
|
NY
|
2.94 |
14.04 |
天弘信利债券C |
19.69 |
-1.28 |
2.91 |
003825
|
5Y
|
NY
|
3.72 |
12.47 |
中加丰尚纯债债券A |
19.69 |
-1.66 |
3.32 |
003155
|
5Y
|
NY
|
4.58 |
13.07 |
长信富民纯债一年定开债券C |
19.68 |
-3.81 |
4.10 |
519955
|
5Y
|
NY
|
3.30 |
12.21 |
中银丰实定期开放债券 |
19.67 |
-2.17 |
4.32 |
004723
|
5Y
|
NY
|
3.05 |
11.02 |
中银惠利半年定期开放债券A |
19.66 |
-4.12 |
3.37 |
000372
|
5Y
|
NY
|
4.68 |
10.41 |
国富恒利债券(LOF)A |
19.64 |
-1.70 |
2.02 |
164509
|
5Y
|
NY
|
1.95 |
9.15 |
南方润元纯债C |
19.63 |
-2.22 |
2.34 |
202110
|
5Y
|
NY
|
3.19 |
12.73 |
银华添润定期开放债券 |
19.62 |
-2.07 |
2.63 |
004087
|
5Y
|
NY
|
2.73 |
11.29 |
金元顺安沣泰定期开放债券 |
19.62 |
-2.80 |
2.85 |
005818
|
5Y
|
NY
|
3.03 |
11.25 |
交银裕通纯债债券C |
19.62 |
-3.32 |
1.98 |
519763
|
5Y
|
NY
|
3.91 |
11.88 |
博时安泰18个月定开债券C |
19.60 |
-1.57 |
6.06 |
002357
|
5Y
|
NY
|
2.76 |
10.42 |
平安惠融纯债债券 |
19.60 |
-2.50 |
1.89 |
003487
|
5Y
|
NY
|
1.96 |
12.28 |
景顺长城景泰稳利定期开放债券A |
19.59 |
-3.27 |
1.55 |
005327
|
5Y
|
NY
|
2.22 |
11.69 |
广发纯债债券C |
19.58 |
-2.57 |
2.95 |
270049
|
5Y
|
NY
|
3.77 |
13.05 |
招商招顺纯债A |
19.57 |
-2.15 |
2.58 |
003809
|
5Y
|
NY
|
2.77 |
10.78 |
易方达富惠纯债债券A |
19.57 |
-2.27 |
2.52 |
003214
|
5Y
|
NY
|
2.98 |
10.40 |
万家信用恒利债券A |
19.56 |
-0.85 |
2.67 |
519188
|
5Y
|
NY
|
4.00 |
10.58 |
大摩强收益债券 |
19.56 |
-4.70 |
0.87 |
233005
|
5Y
|
NY
|
1.03 |
4.11 |
南方兴利半年定开债券发起式 |
19.54 |
-2.42 |
2.23 |
005024
|
5Y
|
NY
|
3.27 |
11.20 |
大成景兴信用债债券C |
19.54 |
-2.92 |
0.78 |
000131
|
5Y
|
NY
|
1.27 |
12.21 |
浙商汇金聚利一年定期A |
19.54 |
-2.22 |
6.54 |
002805
|
5Y
|
NY
|
2.61 |
10.26 |
长江乐丰纯债债券 |
19.53 |
-2.43 |
2.86 |
005070
|
5Y
|
NY
|
4.54 |
8.08 |
华安年年红债券C |
19.52 |
-2.31 |
3.70 |
001994
|
5Y
|
NY
|
1.86 |
4.42 |
前海开源乾盛定期开放债券A |
19.50 |
-2.99 |
2.04 |
005720
|
5Y
|
NY
|
2.39 |
10.83 |
浦银安盛稳健增利债券(LOF)A |
19.50 |
-2.38 |
4.41 |
004126
|
5Y
|
NY
|
1.92 |
10.90 |
兴业天禧债券 |
19.49 |
-2.16 |
3.28 |
002661
|
5Y
|
NY
|
3.15 |
11.37 |
江信添福A |
19.48 |
-2.03 |
1.94 |
003425
|
5Y
|
NY
|
2.67 |
14.11 |
国联聚安定期开放债券 |
19.46 |
-2.25 |
2.20 |
005723
|
5Y
|
NY
|
2.61 |
11.44 |
兴业天融债券 |
19.46 |
-3.71 |
1.84 |
002638
|
5Y
|
NY
|
2.36 |
11.52 |
建信稳定得利债券C |
19.44 |
-3.11 |
0.88 |
000876
|
5Y
|
NY
|
0.52 |
5.33 |
华夏鼎隆债券A |
19.44 |
-2.69 |
2.32 |
004061
|
5Y
|
NY
|
4.33 |
13.37 |
国联盈泽中短债A |
19.43 |
-1.67 |
3.66 |
003009
|
5Y
|
NY
|
4.20 |
10.44 |
兴业瑞丰6个月定开债券 |
19.42 |
-2.53 |
2.48 |
004141
|
5Y
|
NY
|
2.91 |
11.84 |
中信建投稳裕债券A |
19.40 |
-2.26 |
4.43 |
003573
|
5Y
|
NY
|
2.98 |
11.35 |
永赢增益债券C |
19.40 |
-2.96 |
1.86 |
005704
|
5Y
|
NY
|
2.36 |
11.47 |
南方卓元债券C |
19.39 |
-2.06 |
0.61 |
003613
|
5Y
|
NY
|
0.22 |
3.88 |
易方达恒益定开债券发起式 |
19.38 |
-2.97 |
2.14 |
005124
|
5Y
|
NY
|
2.99 |
12.20 |
永赢丰利债券A |
19.38 |
-3.23 |
1.87 |
005507
|
5Y
|
NY
|
3.76 |
13.02 |
兴业福鑫债券 |
19.37 |
-2.44 |
2.08 |
004140
|
5Y
|
NY
|
3.14 |
12.22 |
中加颐慧定开债券A |
19.36 |
-1.80 |
5.59 |
005336
|
5Y
|
NY
|
3.25 |
11.99 |
建信安心回报定期开放债券A |
19.35 |
-0.90 |
4.12 |
000105
|
5Y
|
NY
|
3.17 |
9.79 |
工银瑞享纯债债券A |
19.35 |
-3.05 |
2.16 |
002997
|
5Y
|
NY
|
2.34 |
11.41 |
东方红稳添利纯债A |
19.34 |
-1.18 |
4.06 |
002650
|
5Y
|
NY
|
2.70 |
10.43 |
民生加银岁岁增利债券C |
19.32 |
-4.40 |
1.29 |
000138
|
5Y
|
NY
|
2.07 |
10.42 |
国富恒丰一年持有期债券A |
19.32 |
-2.81 |
3.30 |
000351
|
5Y
|
NY
|
3.43 |
12.61 |
广发汇富一年定期债券A |
19.32 |
-3.48 |
3.63 |
004021
|
5Y
|
NY
|
3.97 |
11.71 |
富国绿色纯债一年定开债券 |
19.31 |
-2.38 |
2.33 |
005383
|
5Y
|
NY
|
2.44 |
10.94 |
创金合信尊隆纯债债券A |
19.30 |
-2.00 |
3.08 |
004322
|
5Y
|
NY
|
3.60 |
13.43 |
工银信用纯债一年定开债券C |
19.28 |
-2.23 |
4.97 |
000077
|
5Y
|
NY
|
3.25 |
11.17 |
广发集利一年定期开放债券C |
19.28 |
-3.44 |
2.62 |
000268
|
5Y
|
NY
|
5.23 |
11.92 |
永赢丰益债券 |
19.28 |
-2.80 |
2.41 |
003898
|
5Y
|
NY
|
2.59 |
11.40 |
鑫元得利债券 |
19.25 |
-1.64 |
2.85 |
003041
|
5Y
|
NY
|
2.89 |
12.92 |
国寿安保安盛纯债3个月定开债券发起式 |
19.24 |
-2.45 |
3.10 |
004797
|
5Y
|
NY
|
2.93 |
11.20 |
华夏鼎瑞三个月定期开放债券A |
19.22 |
-2.40 |
2.41 |
004921
|
5Y
|
NY
|
2.84 |
12.40 |
鑫元兴利债券 |
19.22 |
-1.88 |
3.08 |
002265
|
5Y
|
NY
|
2.59 |
11.18 |
长信富平纯债一年定开债券A |
19.21 |
-1.39 |
6.22 |
002858
|
5Y
|
NY
|
3.01 |
9.59 |
华夏稳定双利债券A |
19.21 |
-1.84 |
1.43 |
004547
|
5Y
|
NY
|
3.05 |
10.58 |
泰康安惠纯债债券A |
19.20 |
-1.54 |
3.81 |
003078
|
5Y
|
NY
|
3.47 |
11.40 |
天弘悦享定开债发起式 |
19.18 |
-1.59 |
5.10 |
005654
|
5Y
|
NY
|
3.32 |
11.07 |
中银纯债债券A |
19.16 |
-2.56 |
3.21 |
380005
|
5Y
|
NY
|
4.19 |
11.48 |
招商招瑞纯债发起式A |
19.16 |
-2.15 |
4.46 |
002341
|
5Y
|
NY
|
2.80 |
11.09 |
工银中高等级信用债债券A |
19.14 |
-3.22 |
1.84 |
000943
|
5Y
|
NY
|
2.80 |
11.99 |
兴业丰泰债券 |
19.14 |
-2.89 |
5.31 |
002445
|
5Y
|
NY
|
3.42 |
14.22 |
汇添富实业债债券A |
19.13 |
-3.63 |
1.47 |
000122
|
5Y
|
NY
|
2.50 |
7.62 |
博时裕弘纯债债券A |
19.12 |
-2.46 |
2.46 |
002569
|
5Y
|
NY
|
4.93 |
12.68 |
鑫元合利定期开放债券 |
19.11 |
-1.23 |
3.88 |
005849
|
5Y
|
NY
|
3.07 |
10.79 |
博时丰庆纯债债券 |
19.09 |
-2.96 |
2.04 |
004689
|
5Y
|
NY
|
2.36 |
11.36 |
中银丰润定期开放债券 |
19.08 |
-3.14 |
4.00 |
003832
|
5Y
|
NY
|
2.66 |
10.88 |
工银信用纯债三个月定开债券C |
19.08 |
-2.86 |
2.96 |
000079
|
5Y
|
NY
|
2.78 |
12.70 |
平安惠金定开债券A |
19.05 |
-4.71 |
1.01 |
003024
|
5Y
|
NY
|
8.22 |
10.90 |
平安短债债券C |
19.04 |
-0.81 |
2.53 |
005755
|
5Y
|
NY
|
3.29 |
12.57 |
招商招坤纯债C |
19.04 |
-1.87 |
2.78 |
003266
|
5Y
|
NY
|
3.43 |
12.42 |
华夏希望债券C |
19.01 |
-4.82 |
0.85 |
001013
|
5Y
|
NY
|
2.30 |
5.06 |
万家鑫享纯债债券C |
19.00 |
-2.93 |
1.62 |
003748
|
5Y
|
NY
|
1.92 |
11.40 |
华夏纯债债券A |
18.99 |
-1.67 |
5.86 |
000015
|
5Y
|
NY
|
3.10 |
10.81 |
嘉实信用债券C |
18.99 |
-4.11 |
2.20 |
070026
|
5Y
|
NY
|
3.37 |
12.46 |
易方达纯债债券A |
18.98 |
-3.02 |
2.88 |
110037
|
5Y
|
NY
|
2.63 |
10.49 |
长信稳势纯债债券 |
18.98 |
-2.12 |
2.35 |
003869
|
5Y
|
NY
|
2.92 |
12.33 |
永赢永益债券A |
18.98 |
-2.85 |
2.23 |
005073
|
5Y
|
NY
|
2.35 |
11.49 |
鹏华丰惠债券 |
18.97 |
-1.94 |
2.94 |
003983
|
5Y
|
NY
|
3.05 |
11.04 |
兴业福益债券 |
18.97 |
-0.97 |
1.61 |
002524
|
5Y
|
NY
|
2.14 |
8.81 |
华夏鼎旺三个月定期开放债券A |
18.96 |
-2.22 |
1.89 |
005213
|
5Y
|
NY
|
2.75 |
9.80 |
添富鑫盛定开债券A |
18.95 |
-2.26 |
2.39 |
005410
|
5Y
|
NY
|
2.63 |
10.49 |
天弘尊享 |
18.95 |
-1.50 |
5.65 |
005488
|
5Y
|
NY
|
2.94 |
10.98 |
博时聚利3个月定开债发起式 |
18.95 |
-1.72 |
2.93 |
003259
|
5Y
|
NY
|
2.66 |
11.38 |
德邦锐乾债券C |
18.94 |
-2.11 |
2.23 |
004247
|
5Y
|
NY
|
2.74 |
10.24 |
财通资管鸿达纯债债券A |
18.92 |
-0.87 |
5.08 |
005307
|
5Y
|
NY
|
3.07 |
10.15 |
中银丰和定期开放债券 |
18.91 |
-2.73 |
4.24 |
004722
|
5Y
|
NY
|
3.00 |
11.27 |
国联银行间1-3年中高等级信用债指数A |
18.91 |
-2.09 |
2.55 |
003081
|
5Y
|
NY
|
3.44 |
11.18 |
招商招享纯债A |
18.89 |
-1.98 |
2.54 |
003440
|
5Y
|
NY
|
3.55 |
11.63 |
万家安弘债券C |
18.88 |
-1.07 |
5.64 |
004682
|
5Y
|
NY
|
2.74 |
9.09 |
永赢恒益债券 |
18.88 |
-3.01 |
1.96 |
005705
|
5Y
|
NY
|
2.69 |
12.00 |
中银证券汇享定期开放债券 |
18.87 |
-1.58 |
3.76 |
005611
|
5Y
|
NY
|
2.73 |
8.37 |
嘉实纯债债券A |
18.85 |
-2.36 |
3.15 |
070037
|
5Y
|
NY
|
3.78 |
10.98 |
招商招瑞纯债发起式C |
18.84 |
-2.17 |
4.27 |
002520
|
5Y
|
NY
|
2.78 |
11.01 |
易方达恒信定开债券发起式 |
18.80 |
-3.02 |
2.21 |
005740
|
5Y
|
NY
|
2.75 |
10.95 |
银华汇利灵活配置混合C |
18.76 |
-3.61 |
1.20 |
002322
|
5Y
|
NY
|
1.15 |
3.54 |
国投瑞银顺源债券 |
18.76 |
-2.58 |
2.43 |
005641
|
5Y
|
NY
|
2.27 |
10.51 |
汇添富年年利定期开放债券A |
18.76 |
-2.89 |
1.72 |
000221
|
5Y
|
NY
|
2.51 |
3.44 |
博时裕达纯债债券 |
18.74 |
-1.87 |
2.37 |
002198
|
5Y
|
NY
|
3.14 |
10.54 |
交银丰享收益债券A |
18.73 |
-2.02 |
3.45 |
519746
|
5Y
|
NY
|
3.56 |
12.05 |
广发景丰纯债债券 |
18.72 |
-3.22 |
1.87 |
003223
|
5Y
|
NY
|
3.44 |
13.89 |
长信稳益纯债债券 |
18.70 |
-1.95 |
2.29 |
003349
|
5Y
|
NY
|
3.24 |
10.12 |
中银悦享定期开放债券 |
18.69 |
-3.09 |
4.03 |
003213
|
5Y
|
NY
|
2.81 |
11.26 |
添富鑫永定开债券A |
18.69 |
-1.94 |
2.42 |
005590
|
5Y
|
NY
|
3.05 |
10.89 |
嘉实稳祥纯债债券A |
18.69 |
-1.17 |
3.38 |
002549
|
5Y
|
NY
|
2.88 |
10.69 |
招商招华纯债C |
18.64 |
-2.48 |
1.83 |
003449
|
5Y
|
NY
|
3.10 |
12.36 |
中加纯债定开债券A |
18.63 |
-2.97 |
4.37 |
004911
|
5Y
|
NY
|
3.32 |
11.31 |
华泰紫金智盈债券C |
18.63 |
-2.31 |
1.71 |
005468
|
5Y
|
NY
|
2.43 |
11.00 |
招商招丰纯债A |
18.63 |
-1.75 |
2.83 |
003569
|
5Y
|
NY
|
2.36 |
10.88 |
交银信用添利债券(LOF) |
18.62 |
-2.15 |
2.66 |
164902
|
5Y
|
NY
|
3.42 |
11.87 |
万家鑫享纯债债券A |
18.62 |
-2.91 |
1.57 |
003747
|
5Y
|
NY
|
1.93 |
11.44 |
嘉实丰益纯债定期债券 |
18.61 |
-2.15 |
2.76 |
000116
|
5Y
|
NY
|
6.10 |
8.98 |
西部利得合享债券A |
18.59 |
-2.47 |
2.10 |
675041
|
5Y
|
NY
|
2.33 |
10.35 |
民生加银鑫元纯债债券A |
18.59 |
-3.89 |
1.17 |
003656
|
5Y
|
NY
|
2.05 |
9.59 |
西部利得祥逸债券C |
18.58 |
-2.01 |
1.60 |
675093
|
5Y
|
NY
|
4.39 |
14.67 |
富国纯债债券发起C |
18.56 |
-2.42 |
2.45 |
100068
|
5Y
|
NY
|
2.82 |
10.52 |
博时景发纯债债券A |
18.56 |
-4.68 |
1.22 |
003023
|
5Y
|
NY
|
3.45 |
11.15 |
中银丰庆定期开放债券 |
18.54 |
-2.65 |
4.25 |
003770
|
5Y
|
NY
|
2.74 |
10.61 |
易方达恒安定开债券发起式 |
18.54 |
-3.63 |
1.93 |
005439
|
5Y
|
NY
|
3.44 |
11.42 |
华安纯债债券A |
18.53 |
-1.77 |
3.04 |
040040
|
5Y
|
NY
|
3.22 |
10.55 |
华安安逸半年定开债 |
18.53 |
-2.20 |
2.22 |
005501
|
5Y
|
NY
|
2.89 |
10.96 |
长盛盛琪一年债券A |
18.52 |
-2.21 |
3.55 |
003199
|
5Y
|
NY
|
4.13 |
12.23 |
中加丰润纯债债券C |
18.52 |
-2.45 |
2.07 |
002882
|
5Y
|
NY
|
4.20 |
13.08 |
建信睿丰纯债定期开放债券 |
18.52 |
-1.69 |
2.48 |
005455
|
5Y
|
NY
|
4.27 |
12.98 |
兴业安和6个月定开债券发起式 |
18.51 |
-3.21 |
2.16 |
005442
|
5Y
|
NY
|
2.68 |
11.79 |
博时聚瑞6个月定开债发起式 |
18.51 |
-2.78 |
3.42 |
002781
|
5Y
|
NY
|
2.57 |
9.41 |
创金合信尊丰纯债债券 |
18.51 |
-2.68 |
1.90 |
003192
|
5Y
|
NY
|
2.63 |
11.26 |
万家鑫安纯债债券C |
18.51 |
-3.00 |
1.95 |
003330
|
5Y
|
NY
|
2.13 |
10.29 |
鹏华丰茂债券 |
18.49 |
-1.83 |
2.93 |
002868
|
5Y
|
NY
|
3.04 |
10.98 |
国联恒信纯债C |
18.48 |
-1.69 |
2.23 |
003927
|
5Y
|
NY
|
2.31 |
10.22 |
中银泰享定期开放债券 |
18.47 |
-1.70 |
2.42 |
005610
|
5Y
|
NY
|
2.38 |
9.99 |
博时臻选纯债债券A |
18.47 |
-1.48 |
1.98 |
003566
|
5Y
|
NY
|
2.51 |
10.74 |
南方和元债券C |
18.44 |
-1.55 |
3.48 |
004556
|
5Y
|
NY
|
2.33 |
10.66 |
银华信用四季红债券A |
18.44 |
-2.18 |
3.72 |
000194
|
5Y
|
NY
|
2.94 |
10.91 |
建信纯债债券C |
18.41 |
-1.35 |
2.99 |
531021
|
5Y
|
NY
|
3.53 |
10.81 |
招商招旺纯债A |
18.41 |
-0.90 |
3.19 |
003618
|
5Y
|
NY
|
2.25 |
8.91 |
博时裕通3个月定开债发起式A |
18.39 |
-2.98 |
1.63 |
002716
|
5Y
|
NY
|
2.85 |
11.13 |
博时聚源纯债债券A |
18.39 |
-3.02 |
1.45 |
003188
|
5Y
|
NY
|
2.27 |
10.58 |
招商招通纯债C |
18.39 |
-3.09 |
1.68 |
003455
|
5Y
|
NY
|
2.83 |
11.96 |
博时信用债纯债债券C |
18.39 |
-2.83 |
1.79 |
001661
|
5Y
|
NY
|
2.84 |
11.62 |
广发双债添利债券C |
18.37 |
-3.03 |
1.98 |
270045
|
5Y
|
NY
|
5.35 |
11.79 |
大摩双利增强债券C |
18.35 |
-2.14 |
2.00 |
000025
|
5Y
|
NY
|
0.88 |
6.41 |
华夏亚债中国债券指数C |
18.35 |
-4.54 |
1.42 |
001023
|
5Y
|
NY
|
2.46 |
12.28 |
中邮稳定收益债券C |
18.33 |
-2.57 |
4.25 |
590010
|
5Y
|
NY
|
3.10 |
11.05 |
兴业安弘3个月定开债券发起式 |
18.33 |
-2.37 |
2.67 |
005388
|
5Y
|
NY
|
2.63 |
11.64 |
兴业丰利债券 |
18.33 |
-1.98 |
3.32 |
002268
|
5Y
|
NY
|
3.22 |
13.23 |
农银金丰定开债券 |
18.32 |
-2.36 |
1.97 |
003050
|
5Y
|
NY
|
2.57 |
10.14 |
西部利得合享债券C |
18.32 |
-2.48 |
1.98 |
675043
|
5Y
|
NY
|
2.27 |
10.18 |
鹏华弘康混合A |
18.31 |
-1.82 |
1.70 |
003411
|
5Y
|
NY
|
2.69 |
9.95 |
前海开源润和债券A |
18.31 |
-4.05 |
1.19 |
004602
|
5Y
|
NY
|
2.30 |
10.93 |
广发汇元纯债定期开放债券 |
18.30 |
-1.98 |
4.44 |
005778
|
5Y
|
NY
|
3.20 |
11.42 |
中加丰盈一年定期开放债券 |
18.30 |
-2.16 |
3.47 |
003428
|
5Y
|
NY
|
3.59 |
11.51 |
博时广利3个月定开债发起式 |
18.30 |
-1.25 |
2.75 |
004334
|
5Y
|
NY
|
2.27 |
10.04 |
中加颐享纯债债券A |
18.30 |
-1.63 |
2.56 |
004910
|
5Y
|
NY
|
1.92 |
9.41 |
交银双轮动债券A |
18.29 |
-2.25 |
3.15 |
519723
|
5Y
|
NY
|
3.45 |
11.74 |
华夏鼎隆债券C |
18.29 |
-2.71 |
1.51 |
004062
|
5Y
|
NY
|
4.23 |
11.61 |
博时富乾3个月定开债发起式 |
18.28 |
-3.60 |
2.66 |
005631
|
5Y
|
NY
|
2.29 |
10.29 |
鹏扬双利债券C |
18.28 |
-2.06 |
1.80 |
005452
|
5Y
|
NY
|
2.26 |
7.10 |
银河银信添利债券B |
18.27 |
-3.42 |
0.65 |
519666
|
5Y
|
NY
|
-0.63 |
4.57 |
长信利率债债券A |
18.26 |
-1.92 |
1.52 |
519943
|
5Y
|
NY
|
1.29 |
8.84 |
工银丰淳半年定开债券 |
18.25 |
-2.24 |
3.05 |
004032
|
5Y
|
NY
|
2.76 |
11.04 |
兴业裕恒债券 |
18.23 |
-2.77 |
1.56 |
003671
|
5Y
|
NY
|
3.48 |
11.34 |
交银纯债债券发起C |
18.23 |
-2.59 |
2.61 |
519720
|
5Y
|
NY
|
2.93 |
10.85 |
国联季季红定期开放债券A |
18.23 |
-1.74 |
2.05 |
005713
|
5Y
|
NY
|
2.65 |
10.65 |
易方达投资级信用债债券C |
18.23 |
-2.93 |
3.92 |
000206
|
5Y
|
NY
|
2.92 |
10.90 |
景顺长城泰和回报混合A |
18.22 |
-4.89 |
0.65 |
001506
|
5Y
|
NY
|
4.22 |
4.05 |
建信睿享纯债债券A |
18.20 |
-1.10 |
2.42 |
003681
|
5Y
|
NY
|
2.25 |
10.49 |
永赢稳益债券 |
18.20 |
-2.15 |
2.38 |
002169
|
5Y
|
NY
|
3.18 |
11.47 |
宏利恒利债券A |
18.19 |
-2.45 |
1.75 |
004001
|
5Y
|
NY
|
2.39 |
10.33 |
金鹰添润定期开放债券 |
18.18 |
-2.26 |
1.14 |
004045
|
5Y
|
NY
|
3.11 |
13.93 |
华安稳健回报混合A |
18.17 |
-4.77 |
0.50 |
000072
|
5Y
|
NY
|
-2.17 |
4.17 |
鹏扬淳优债券 |
18.17 |
-1.82 |
3.55 |
005398
|
5Y
|
NY
|
2.65 |
10.57 |
金鹰添益3个月定期开放债券 |
18.16 |
-2.33 |
2.05 |
003163
|
5Y
|
NY
|
2.56 |
10.85 |
鹏扬汇利债券A |
18.15 |
-3.83 |
0.49 |
004585
|
5Y
|
NY
|
0.52 |
5.36 |
平安惠泽债券 |
18.14 |
-2.02 |
2.00 |
004825
|
5Y
|
NY
|
2.27 |
10.72 |
银华纯债信用债券(LOF)A |
18.12 |
-2.28 |
5.27 |
161820
|
5Y
|
NY
|
3.01 |
10.93 |
广发汇瑞3个月定期开放债券 |
18.11 |
-2.09 |
5.04 |
003746
|
5Y
|
NY
|
2.41 |
9.43 |
中信保诚双盈债券(LOF) |
18.09 |
-3.82 |
1.79 |
165517
|
5Y
|
NY
|
1.95 |
9.43 |
易方达信用债债券C |
18.08 |
-2.46 |
2.79 |
000033
|
5Y
|
NY
|
2.81 |
10.76 |
永赢丰利债券C |
18.07 |
-3.26 |
1.67 |
005508
|
5Y
|
NY
|
3.47 |
12.16 |
广发聚源债券(LOF)A |
18.06 |
-1.80 |
5.47 |
162715
|
5Y
|
NY
|
2.94 |
11.68 |
华安安悦债券A |
18.06 |
-1.62 |
2.89 |
005531
|
5Y
|
NY
|
2.78 |
9.93 |
广发景源纯债C |
18.05 |
-2.93 |
1.97 |
004028
|
5Y
|
NY
|
2.50 |
10.42 |
中银信享定期开放债券 |
18.03 |
-2.68 |
2.41 |
004899
|
5Y
|
NY
|
2.49 |
11.46 |
宏利纯利债券A |
18.03 |
-1.58 |
2.39 |
003767
|
5Y
|
NY
|
2.70 |
11.31 |
易方达纯债1年定期开放债券C |
18.02 |
-2.17 |
5.50 |
000112
|
5Y
|
NY
|
3.80 |
11.01 |
德邦锐兴债券C |
18.02 |
-3.25 |
1.79 |
002705
|
5Y
|
NY
|
2.68 |
13.17 |
浙商聚盈纯债债券A |
18.01 |
-3.53 |
1.81 |
686868
|
5Y
|
NY
|
3.06 |
10.59 |
南方浙利债券 |
17.99 |
-2.08 |
1.90 |
005469
|
5Y
|
NY
|
2.66 |
10.55 |
泰康安益纯债债券A |
17.96 |
-1.97 |
2.48 |
002528
|
5Y
|
NY
|
3.48 |
10.93 |
国联盈泽中短债C |
17.96 |
-1.70 |
3.24 |
003010
|
5Y
|
NY
|
3.99 |
9.58 |
博时裕恒纯债债券 |
17.96 |
-1.98 |
2.35 |
001911
|
5Y
|
NY
|
2.65 |
9.96 |
国联安信心增长债券B |
17.95 |
-3.75 |
0.44 |
253061
|
5Y
|
NY
|
2.37 |
3.35 |
中银中高等级债券C |
17.95 |
-2.47 |
2.97 |
004548
|
5Y
|
NY
|
2.69 |
10.13 |
中金纯债债券A |
17.94 |
-2.44 |
2.73 |
000801
|
5Y
|
NY
|
3.56 |
10.97 |
上证10年期国债ETF |
17.93 |
-4.56 |
0.63 |
511260
|
5Y
|
NY
|
3.26 |
12.52 |
招商招乾3个月定开债发起式A |
17.91 |
-2.68 |
1.91 |
003269
|
5Y
|
NY
|
2.78 |
11.83 |
兴业裕丰债券 |
17.90 |
-3.13 |
1.75 |
003640
|
5Y
|
NY
|
3.40 |
11.83 |
鑫元裕利债券 |
17.88 |
-1.84 |
2.22 |
002915
|
5Y
|
NY
|
2.52 |
10.75 |
招商招顺纯债C |
17.87 |
-1.63 |
0.90 |
003810
|
5Y
|
NY
|
2.57 |
17.87 |
大成惠利纯债债券 |
17.86 |
-2.17 |
2.21 |
003574
|
5Y
|
NY
|
3.41 |
10.46 |
长江乐盈定开债券 |
17.84 |
-2.73 |
1.88 |
005158
|
5Y
|
NY
|
3.01 |
10.59 |
华安信用四季红债券A |
17.84 |
-2.69 |
2.62 |
040026
|
5Y
|
NY
|
2.66 |
10.57 |
民生加银鑫升纯债债券 |
17.83 |
-2.71 |
1.60 |
004124
|
5Y
|
NY
|
2.32 |
10.70 |
国联恒泰纯债A |
17.83 |
-2.65 |
1.89 |
003013
|
5Y
|
NY
|
2.37 |
11.14 |
融通通祺债券A |
17.83 |
-2.17 |
2.35 |
003648
|
5Y
|
NY
|
2.13 |
9.86 |
农银增强收益债券A |
17.81 |
-3.47 |
0.51 |
660009
|
5Y
|
NY
|
-0.61 |
3.36 |
招商招裕纯债债券A |
17.81 |
-1.52 |
1.21 |
002994
|
5Y
|
NY
|
3.15 |
12.23 |
博时裕康纯债债券 |
17.81 |
-1.93 |
2.60 |
002206
|
5Y
|
NY
|
3.91 |
10.06 |
招商招惠3个月定开债发起式A |
17.81 |
-3.11 |
1.84 |
003442
|
5Y
|
NY
|
2.58 |
11.41 |
南方乾利债券 |
17.80 |
-2.17 |
1.72 |
005470
|
5Y
|
NY
|
2.51 |
10.48 |
银河领先债券A |
17.80 |
-1.52 |
3.61 |
519669
|
5Y
|
NY
|
1.30 |
8.24 |
建信稳定鑫利债券A |
17.80 |
-2.23 |
1.55 |
003583
|
5Y
|
NY
|
2.60 |
10.69 |
前海联合泓元定开债券 |
17.79 |
-3.15 |
2.54 |
005378
|
5Y
|
NY
|
1.47 |
8.55 |
嘉实稳瑞纯债债券 |
17.79 |
-1.40 |
4.14 |
002548
|
5Y
|
NY
|
2.79 |
10.96 |
建信稳定增利债券A |
17.79 |
-4.34 |
0.79 |
531008
|
5Y
|
NY
|
0.55 |
9.37 |
长信稳鑫三个月定开债券发起式 |
17.78 |
-3.35 |
2.36 |
005575
|
5Y
|
NY
|
2.27 |
10.50 |
前海开源润和债券C |
17.76 |
-4.06 |
1.10 |
004603
|
5Y
|
NY
|
2.21 |
10.63 |
永赢永益债券C |
17.76 |
-2.90 |
1.95 |
005074
|
5Y
|
NY
|
2.01 |
10.68 |
浦银安盛盛跃纯债债券C |
17.75 |
-2.76 |
2.18 |
519331
|
5Y
|
NY
|
1.77 |
9.99 |
中银证券安进债券A |
17.75 |
-2.66 |
1.90 |
003929
|
5Y
|
NY
|
2.41 |
10.50 |
中欧纯债债券(LOF)C |
17.75 |
-1.90 |
3.20 |
166016
|
5Y
|
NY
|
2.84 |
9.00 |
长信利保债券A |
17.73 |
-4.52 |
0.45 |
519947
|
5Y
|
NY
|
2.25 |
6.44 |
博时裕乾纯债债券A |
17.73 |
-2.74 |
1.73 |
002175
|
5Y
|
NY
|
2.85 |
11.11 |
信澳安益纯债债券A |
17.72 |
-2.44 |
1.92 |
004838
|
5Y
|
NY
|
3.96 |
11.57 |
中银富享定期开放债券 |
17.72 |
-2.38 |
2.88 |
004038
|
5Y
|
NY
|
2.59 |
10.53 |
宏利溢利债券A |
17.72 |
-2.57 |
1.36 |
003793
|
5Y
|
NY
|
2.49 |
9.51 |
招商添润3个月定开债发起式A |
17.71 |
-2.03 |
2.40 |
005594
|
5Y
|
NY
|
2.74 |
11.06 |
博时富安3个月定开债发起式 |
17.71 |
-2.78 |
1.53 |
005622
|
5Y
|
NY
|
2.50 |
10.01 |
中银丰荣定期开放债券 |
17.70 |
-2.09 |
4.51 |
004882
|
5Y
|
NY
|
2.73 |
10.46 |
招商招鸿6个月定开债发起式 |
17.70 |
-3.19 |
1.83 |
005606
|
5Y
|
NY
|
2.50 |
10.98 |
万家稳健增利债券A |
17.70 |
-2.88 |
0.70 |
519186
|
5Y
|
NY
|
2.48 |
8.76 |
鹏华丰瑞债券 |
17.69 |
-2.44 |
2.38 |
004499
|
5Y
|
NY
|
2.72 |
9.90 |
中邮纯债聚利债券A |
17.69 |
-3.18 |
1.53 |
002274
|
5Y
|
NY
|
2.39 |
9.98 |
中加丰享纯债债券 |
17.69 |
-2.19 |
2.21 |
003445
|
5Y
|
NY
|
3.13 |
11.02 |
创金合信尊智纯债债券A |
17.67 |
-2.77 |
2.03 |
003193
|
5Y
|
NY
|
2.90 |
11.17 |
景顺长城景盈双利债券A |
17.66 |
-3.38 |
0.64 |
002796
|
5Y
|
NY
|
0.54 |
7.06 |
博时智臻纯债债券 |
17.65 |
-1.82 |
2.28 |
003210
|
5Y
|
NY
|
2.39 |
10.32 |
博时裕通3个月定开债发起式C |
17.65 |
-2.99 |
1.51 |
002812
|
5Y
|
NY
|
2.71 |
10.73 |
招商招旺纯债C |
17.64 |
-0.91 |
2.70 |
003619
|
5Y
|
NY
|
2.20 |
8.58 |
万家1-3年政金债债券A |
17.63 |
-2.24 |
1.97 |
003520
|
5Y
|
NY
|
2.26 |
10.95 |
长信纯债壹号债券A |
17.62 |
-1.49 |
2.60 |
519985
|
5Y
|
NY
|
3.22 |
10.03 |
广发汇康定期开放债券 |
17.61 |
-2.89 |
2.25 |
005745
|
5Y
|
NY
|
2.85 |
10.83 |
银华信用季季红债券A |
17.61 |
-2.05 |
3.79 |
000286
|
5Y
|
NY
|
2.56 |
10.29 |
诺安泰鑫一年定期开放债券C |
17.61 |
-3.89 |
4.32 |
001964
|
5Y
|
NY
|
3.35 |
9.60 |
华安鼎瑞定开债券 |
17.60 |
-2.49 |
1.87 |
005377
|
5Y
|
NY
|
2.74 |
10.40 |
财通资管睿智6个月定期开放债券 |
17.60 |
-2.25 |
1.99 |
005731
|
5Y
|
NY
|
2.53 |
10.05 |
鑫元招利债券 |
17.60 |
-1.97 |
2.42 |
004059
|
5Y
|
NY
|
2.46 |
9.75 |
交银丰晟收益债券C |
17.59 |
-2.95 |
2.60 |
005578
|
5Y
|
NY
|
2.97 |
10.60 |
广发鑫惠纯债定期开放债券 |
17.57 |
-1.63 |
5.64 |
002128
|
5Y
|
NY
|
2.70 |
9.85 |
华安稳固收益债券C |
17.56 |
-3.80 |
0.93 |
040019
|
5Y
|
NY
|
1.94 |
8.23 |
中信保诚稳鸿债券C |
17.53 |
-2.98 |
1.69 |
006012
|
5Y
|
NY
|
3.51 |
10.14 |
鹏华弘康混合C |
17.51 |
-0.65 |
2.59 |
003412
|
5Y
|
NY
|
2.59 |
9.65 |
中银纯债债券C |
17.49 |
-2.59 |
2.78 |
380006
|
5Y
|
NY
|
3.94 |
10.53 |
中欧瑾泰债券A |
17.49 |
-3.10 |
1.35 |
004728
|
5Y
|
NY
|
4.33 |
9.68 |
中信保诚稳益债券A |
17.48 |
-2.94 |
1.85 |
003287
|
5Y
|
NY
|
2.88 |
10.80 |
华安安悦债券C |
17.47 |
-1.65 |
2.74 |
005532
|
5Y
|
NY
|
2.67 |
9.60 |
中信保诚稳丰债券A |
17.46 |
-3.12 |
1.86 |
004106
|
5Y
|
NY
|
2.89 |
10.90 |
平安添利债券C |
17.45 |
-4.08 |
1.33 |
700006
|
5Y
|
NY
|
3.50 |
9.80 |
诺安鑫享定开发起式债券 |
17.45 |
-3.74 |
2.43 |
005548
|
5Y
|
NY
|
2.30 |
9.85 |
中信保诚稳利债券A |
17.44 |
-3.22 |
1.79 |
003121
|
5Y
|
NY
|
2.78 |
10.65 |
招商招乾3个月定开债发起式C |
17.44 |
-2.62 |
1.81 |
003270
|
5Y
|
NY
|
2.59 |
11.43 |
国联聚商定期开放债券 |
17.43 |
-2.69 |
1.47 |
005361
|
5Y
|
NY
|
2.64 |
10.46 |
宏利金利债券 |
17.43 |
-2.25 |
2.18 |
005753
|
5Y
|
NY
|
2.54 |
10.35 |
浦银安盛盛鑫定开债券A |
17.39 |
-2.15 |
5.35 |
519324
|
5Y
|
NY
|
2.31 |
9.81 |
博时裕新纯债债券 |
17.39 |
-1.72 |
2.17 |
002466
|
5Y
|
NY
|
2.32 |
9.53 |
鑫元汇利 |
17.39 |
-2.41 |
2.28 |
002442
|
5Y
|
NY
|
2.53 |
10.77 |
博时丰达6个月定开债发起式 |
17.39 |
-1.97 |
2.35 |
003651
|
5Y
|
NY
|
2.49 |
9.99 |
中银证券安进债券C |
17.38 |
-2.68 |
1.86 |
003930
|
5Y
|
NY
|
2.32 |
10.18 |
建信安心回报定期开放债券C |
17.36 |
-0.92 |
3.75 |
000106
|
5Y
|
NY
|
2.94 |
8.82 |
招商招裕纯债债券C |
17.36 |
-1.51 |
1.27 |
002995
|
5Y
|
NY
|
3.15 |
12.25 |
交银安心收益债券A |
17.35 |
-4.11 |
0.47 |
519753
|
5Y
|
NY
|
0.51 |
9.27 |
中加丰裕纯债债券A |
17.33 |
-2.06 |
2.32 |
003673
|
5Y
|
NY
|
2.47 |
6.41 |
招商招通纯债A |
17.33 |
-3.09 |
1.58 |
003454
|
5Y
|
NY
|
2.47 |
10.92 |
国富恒丰一年持有期债券C |
17.32 |
-2.94 |
2.93 |
000352
|
5Y
|
NY
|
3.21 |
11.46 |
中信建投景和中短债债券A |
17.32 |
-1.08 |
3.16 |
000503
|
5Y
|
NY
|
3.33 |
10.69 |
景顺长城景泰丰利纯债债券A |
17.30 |
-2.43 |
1.52 |
003407
|
5Y
|
NY
|
2.18 |
9.93 |
中信保诚稳鑫债券C |
17.30 |
-3.30 |
1.67 |
004105
|
5Y
|
NY
|
1.75 |
8.90 |
景顺长城景瑞收益债券A |
17.29 |
-1.10 |
2.60 |
001750
|
5Y
|
NY
|
2.11 |
8.38 |
鹏华丰盈债券 |
17.28 |
-2.57 |
1.85 |
003741
|
5Y
|
NY
|
3.49 |
10.69 |
国联银行间1-3年中高等级信用债指数C |
17.28 |
-2.12 |
2.20 |
003082
|
5Y
|
NY
|
3.13 |
10.16 |
山西证券裕利定期开放债券 |
17.27 |
-1.43 |
4.96 |
003179
|
5Y
|
NY
|
2.88 |
10.08 |
光大保德信恒利纯债债券A |
17.26 |
-2.15 |
2.21 |
002523
|
5Y
|
NY
|
2.13 |
9.95 |
万家信用恒利债券C |
17.25 |
-0.90 |
2.15 |
519189
|
5Y
|
NY
|
3.59 |
9.28 |
浙商汇金聚利一年定期C |
17.24 |
-2.45 |
5.83 |
002806
|
5Y
|
NY
|
2.18 |
8.94 |
博时富宁纯债债券 |
17.23 |
-1.64 |
2.86 |
003162
|
5Y
|
NY
|
1.96 |
10.10 |
前海联合添和纯债A |
17.23 |
-2.62 |
2.05 |
003498
|
5Y
|
NY
|
1.86 |
8.64 |
大成景旭纯债债券A |
17.21 |
-2.62 |
1.71 |
000152
|
5Y
|
NY
|
2.32 |
10.30 |
兴业短债债券A |
17.20 |
-0.90 |
4.11 |
002301
|
5Y
|
NY
|
2.89 |
9.54 |
财通资管鸿达纯债债券C |
17.19 |
-0.90 |
4.53 |
005308
|
5Y
|
NY
|
2.77 |
9.17 |
万家恒瑞18个月定开债券A |
17.18 |
-1.38 |
3.09 |
003159
|
5Y
|
NY
|
2.32 |
9.93 |
中欧瑾泰债券C |
17.18 |
-3.15 |
1.20 |
004729
|
5Y
|
NY
|
4.54 |
9.51 |
平安合韵债券 |
17.18 |
-3.14 |
1.75 |
005077
|
5Y
|
NY
|
2.50 |
10.92 |
广发汇富一年定期债券C |
17.17 |
-3.70 |
3.17 |
004022
|
5Y
|
NY
|
3.55 |
10.54 |
博时富嘉纯债债券 |
17.17 |
-1.82 |
1.97 |
004168
|
5Y
|
NY
|
2.21 |
10.20 |
中银睿享定开债券 |
17.13 |
-1.61 |
5.21 |
003313
|
5Y
|
NY
|
2.83 |
10.17 |
嘉实稳泽纯债债券A |
17.11 |
-2.75 |
1.95 |
003056
|
5Y
|
NY
|
3.89 |
10.21 |
方正富邦睿利纯债A |
17.11 |
-3.78 |
1.26 |
003795
|
5Y
|
NY
|
2.91 |
11.58 |
博时富华纯债债券 |
17.09 |
-3.39 |
1.31 |
003730
|
5Y
|
NY
|
2.25 |
9.02 |
博时安仁一年定开债发起式C |
17.09 |
-2.02 |
2.20 |
002905
|
5Y
|
NY
|
5.62 |
11.30 |
华夏鼎智债券A |
17.07 |
-1.50 |
3.25 |
004052
|
5Y
|
NY
|
2.53 |
9.87 |
华夏恒利3个月定开债券 |
17.06 |
-3.35 |
1.52 |
002552
|
5Y
|
NY
|
2.26 |
10.56 |
长城稳健增利债券A |
17.06 |
-2.11 |
1.89 |
200009
|
5Y
|
NY
|
4.34 |
12.75 |
平安短债债券A |
17.05 |
-0.81 |
4.94 |
005754
|
5Y
|
NY
|
3.39 |
10.58 |
方正富邦惠利纯债A |
17.05 |
-3.55 |
1.23 |
003787
|
5Y
|
NY
|
2.62 |
11.39 |
中信保诚稳丰债券C |
17.04 |
-2.97 |
1.79 |
004107
|
5Y
|
NY
|
2.78 |
10.52 |
博时富和纯债债券 |
17.02 |
-3.29 |
1.40 |
004479
|
5Y
|
NY
|
2.19 |
9.69 |
民生加银鑫安纯债债券C |
17.01 |
-3.13 |
2.16 |
003173
|
5Y
|
NY
|
3.30 |
10.23 |
长信富平纯债一年定开债券C |
17.00 |
-1.46 |
5.28 |
002859
|
5Y
|
NY
|
2.59 |
8.44 |
嘉实债券 |
17.00 |
-3.81 |
1.13 |
070005
|
5Y
|
NY
|
2.48 |
8.00 |
国富恒久信用债券A |
16.98 |
-1.81 |
0.75 |
450018
|
5Y
|
NY
|
2.16 |
6.45 |
招商招琪纯债A |
16.98 |
-2.50 |
1.76 |
003571
|
5Y
|
NY
|
2.58 |
11.75 |
广发汇佳定期开放债券 |
16.97 |
-2.43 |
2.18 |
005647
|
5Y
|
NY
|
2.68 |
10.85 |
创金合信尊享纯债债券A |
16.96 |
-3.10 |
2.30 |
002336
|
5Y
|
NY
|
2.31 |
9.27 |
南方卓利3个月定开债券发起 |
16.95 |
-2.23 |
1.85 |
005393
|
5Y
|
NY
|
1.98 |
9.43 |
中信保诚稳利债券C |
16.95 |
-3.24 |
1.71 |
003130
|
5Y
|
NY
|
2.67 |
10.31 |
汇添富鑫汇债券A |
16.95 |
-1.62 |
2.01 |
004655
|
5Y
|
NY
|
2.58 |
9.56 |
南方宏元定开债券发起 |
16.94 |
-2.12 |
1.92 |
004180
|
5Y
|
NY
|
2.27 |
9.52 |
中信保诚稳益债券C |
16.91 |
-2.95 |
1.77 |
003288
|
5Y
|
NY
|
2.76 |
10.42 |
鹏华丰源债券 |
16.91 |
-2.04 |
1.78 |
004498
|
5Y
|
NY
|
2.52 |
9.57 |
中银证券汇宇债券 |
16.90 |
-2.40 |
3.91 |
005321
|
5Y
|
NY
|
2.85 |
9.96 |
浙商聚盈纯债债券C |
16.90 |
-3.57 |
1.58 |
686869
|
5Y
|
NY
|
2.86 |
9.94 |
光大保德信尊盈半年债券发起式A |
16.88 |
-2.27 |
2.18 |
001968
|
5Y
|
NY
|
2.80 |
9.88 |
博时民丰纯债债券A |
16.88 |
-2.77 |
1.47 |
003708
|
5Y
|
NY
|
2.33 |
9.75 |
宏利交利债券A |
16.87 |
-1.12 |
2.97 |
005315
|
5Y
|
NY
|
2.32 |
9.18 |
中信保诚稳鑫债券A |
16.87 |
-3.29 |
1.66 |
004104
|
5Y
|
NY
|
1.83 |
9.22 |
民生加银鑫元纯债债券C |
16.86 |
-3.96 |
0.96 |
003657
|
5Y
|
NY
|
1.71 |
8.33 |
工银泰享三年理财债券 |
16.85 |
0.00 |
7.67 |
002750
|
5Y
|
NY
|
2.58 |
9.11 |
华夏稳定双利债券C |
16.84 |
-1.94 |
1.10 |
288102
|
5Y
|
NY
|
2.64 |
9.24 |
鑫元稳利债券 |
16.84 |
-2.14 |
1.01 |
000655
|
5Y
|
NY
|
2.82 |
10.71 |
交银丰享收益债券C |
16.83 |
-2.06 |
3.13 |
519748
|
5Y
|
NY
|
3.14 |
11.13 |
招商添琪3个月定开债发起式A |
16.82 |
-1.79 |
2.30 |
005648
|
5Y
|
NY
|
2.53 |
8.98 |
华夏鼎兴债券A |
16.82 |
-3.81 |
0.85 |
004637
|
5Y
|
NY
|
2.73 |
10.77 |
华夏短债债券A |
16.81 |
-1.09 |
3.77 |
004672
|
5Y
|
NY
|
2.78 |
9.76 |
汇添富稳添利定期开放债券A |
16.80 |
-1.74 |
2.48 |
002487
|
5Y
|
NY
|
2.13 |
11.52 |
鑫元聚利债券 |
16.80 |
-1.78 |
2.61 |
003500
|
5Y
|
NY
|
2.29 |
9.67 |
金鹰添瑞中短债A |
16.79 |
-0.90 |
3.89 |
005010
|
5Y
|
NY
|
2.72 |
9.72 |
国投瑞银顺鑫债券 |
16.79 |
-2.83 |
2.27 |
002964
|
5Y
|
NY
|
3.31 |
9.18 |
嘉实稳元纯债债券A |
16.79 |
-1.29 |
2.82 |
003461
|
5Y
|
NY
|
2.37 |
8.70 |
汇添富实业债债券C |
16.78 |
-3.58 |
1.27 |
000123
|
5Y
|
NY
|
2.04 |
6.37 |
海富通融丰定开债券 |
16.78 |
-3.59 |
1.56 |
005277
|
5Y
|
NY
|
1.96 |
9.37 |
景顺长城政策性金融债债券A |
16.78 |
-2.57 |
1.36 |
003315
|
5Y
|
NY
|
2.31 |
10.54 |
长盛盛琪一年债券C |
16.74 |
-2.24 |
3.19 |
003200
|
5Y
|
NY
|
3.82 |
11.19 |
工银中高等级信用债债券B |
16.74 |
-3.30 |
1.47 |
000944
|
5Y
|
NY
|
2.39 |
10.64 |
长盛盛和纯债债券A |
16.74 |
-3.74 |
1.37 |
002927
|
5Y
|
NY
|
3.65 |
12.90 |
嘉实稳祥纯债债券C |
16.73 |
-1.25 |
2.77 |
003357
|
5Y
|
NY
|
2.65 |
9.76 |
国寿安保尊享债券A |
16.72 |
-1.80 |
2.25 |
000668
|
5Y
|
NY
|
1.97 |
9.87 |
华泰保兴尊信定开债券 |
16.72 |
-0.86 |
2.95 |
005645
|
5Y
|
NY
|
2.11 |
8.12 |
博时安祺6个月定开债A |
16.71 |
-1.28 |
5.52 |
003239
|
5Y
|
NY
|
2.71 |
10.37 |
富国国有企业债债券A |
16.71 |
-0.68 |
4.73 |
000139
|
5Y
|
NY
|
2.91 |
10.11 |
中银利享定期开放债券 |
16.69 |
-2.24 |
3.84 |
004844
|
5Y
|
NY
|
2.83 |
9.92 |
华夏纯债债券C |
16.68 |
-1.79 |
5.04 |
000016
|
5Y
|
NY
|
2.66 |
9.53 |
交银丰润收益债券A |
16.68 |
-3.05 |
1.44 |
519743
|
5Y
|
NY
|
1.71 |
9.96 |
渤海汇金汇添益3个月定开债券 |
16.68 |
-1.25 |
4.77 |
005428
|
5Y
|
NY
|
6.11 |
15.28 |
易方达纯债债券C |
16.67 |
-3.11 |
2.50 |
110038
|
5Y
|
NY
|
2.21 |
9.19 |
鹏华丰泰定期开放债券A |
16.67 |
-1.51 |
1.71 |
000289
|
5Y
|
NY
|
2.05 |
9.19 |
银河庭芳3个月定开债券 |
16.65 |
-2.39 |
1.82 |
005749
|
5Y
|
NY
|
2.11 |
9.81 |
嘉实稳华纯债债券A |
16.65 |
-0.37 |
3.39 |
004544
|
5Y
|
NY
|
2.35 |
7.76 |
万家鑫丰纯债A |
16.64 |
-1.58 |
1.31 |
004079
|
5Y
|
NY
|
1.80 |
9.54 |
安信尊享纯债债券 |
16.62 |
-2.97 |
1.79 |
003395
|
5Y
|
NY
|
2.26 |
9.70 |
博时裕丰3个月定开债 |
16.61 |
-2.49 |
3.79 |
002109
|
5Y
|
NY
|
2.87 |
10.18 |
融通通润债券 |
16.60 |
-2.76 |
1.44 |
003650
|
5Y
|
NY
|
2.60 |
10.28 |
南方通利债券A |
16.57 |
-3.83 |
1.75 |
000563
|
5Y
|
NY
|
2.57 |
8.03 |
天弘优选债券 |
16.56 |
-3.66 |
1.16 |
000606
|
5Y
|
NY
|
1.82 |
10.13 |
广发中债1-3年农发债指数A |
16.55 |
-1.77 |
2.21 |
005623
|
5Y
|
NY
|
2.57 |
10.06 |
前海联合泓瑞定开债券 |
16.54 |
-2.68 |
2.33 |
005722
|
5Y
|
NY
|
1.48 |
9.17 |
嘉实纯债债券C |
16.54 |
-2.41 |
2.61 |
070038
|
5Y
|
NY
|
3.37 |
9.69 |
银河君辉3个月定开债券 |
16.54 |
-1.14 |
5.85 |
519632
|
5Y
|
NY
|
2.64 |
9.83 |
万家1-3年政金债债券C |
16.52 |
-2.32 |
1.69 |
003521
|
5Y
|
NY
|
2.08 |
10.30 |
国投瑞银和泰6个月债券 |
16.49 |
-3.57 |
1.89 |
005019
|
5Y
|
NY
|
2.23 |
9.86 |
华夏鼎智债券C |
16.49 |
-1.52 |
3.04 |
004053
|
5Y
|
NY
|
2.43 |
9.54 |
浦银安盛盛达纯债债券A |
16.49 |
-2.07 |
2.01 |
519332
|
5Y
|
NY
|
2.03 |
8.70 |
鹏华丰玉债券A |
16.48 |
-2.04 |
1.46 |
004463
|
5Y
|
NY
|
1.77 |
9.29 |
国联季季红定期开放债券C |
16.46 |
-1.78 |
1.71 |
005714
|
5Y
|
NY
|
2.33 |
9.65 |
华富恒稳纯债债券A |
16.44 |
-3.12 |
1.54 |
000898
|
5Y
|
NY
|
3.15 |
10.19 |
博时裕荣纯债债券 |
16.44 |
-3.00 |
1.79 |
001961
|
5Y
|
NY
|
2.76 |
10.26 |
融通通和债券 |
16.40 |
-2.16 |
5.18 |
002825
|
5Y
|
NY
|
2.21 |
9.36 |
添富鑫成定开债券A |
16.40 |
-3.72 |
1.38 |
005857
|
5Y
|
NY
|
2.42 |
9.24 |
国联恒泰纯债C |
16.40 |
-2.61 |
1.60 |
003014
|
5Y
|
NY
|
2.07 |
10.16 |
平安惠隆纯债债券A |
16.39 |
-1.92 |
1.18 |
003486
|
5Y
|
NY
|
2.28 |
9.21 |
汇添富年年利定期开放债券C |
16.37 |
-2.89 |
1.45 |
000222
|
5Y
|
NY
|
2.10 |
2.05 |
南方启元债券A |
16.34 |
-2.32 |
4.69 |
000561
|
5Y
|
NY
|
2.08 |
9.45 |
博时裕诚纯债债券 |
16.34 |
-2.19 |
5.36 |
002140
|
5Y
|
NY
|
2.26 |
9.58 |
招商招盛纯债债券A |
16.33 |
-2.44 |
1.99 |
003452
|
5Y
|
NY
|
3.12 |
10.23 |
浙商惠利纯债债券 |
16.32 |
-1.08 |
2.00 |
003220
|
5Y
|
NY
|
2.15 |
9.84 |
宏利纯利债券C |
16.31 |
-1.62 |
2.06 |
003768
|
5Y
|
NY
|
2.39 |
10.32 |
万家鑫瑞债券E |
16.30 |
-2.68 |
1.55 |
003519
|
5Y
|
NY
|
0.89 |
9.21 |
华安纯债债券C |
16.25 |
-1.81 |
2.35 |
040041
|
5Y
|
NY
|
2.81 |
9.24 |
华夏短债债券C |
16.23 |
-1.10 |
3.55 |
004673
|
5Y
|
NY
|
2.68 |
9.44 |
博时华盈纯债债券 |
16.22 |
-2.83 |
1.30 |
004458
|
5Y
|
NY
|
1.46 |
8.75 |
泰康安益纯债债券C |
16.19 |
-2.03 |
2.03 |
002529
|
5Y
|
NY
|
3.17 |
9.93 |
博时安盈债券A |
16.17 |
-1.05 |
3.92 |
000084
|
5Y
|
NY
|
2.69 |
9.14 |
南方纯元债券A |
16.16 |
-2.81 |
1.51 |
001988
|
5Y
|
NY
|
2.22 |
9.86 |
中邮纯债聚利债券C |
16.15 |
-3.30 |
1.29 |
002275
|
5Y
|
NY
|
2.11 |
9.08 |
华夏鼎祥三个月定期开放债券A |
16.14 |
-1.34 |
1.81 |
004923
|
5Y
|
NY
|
2.55 |
10.53 |
博时富元纯债债券 |
16.14 |
-2.31 |
1.32 |
004307
|
5Y
|
NY
|
2.55 |
8.65 |
广发汇吉3个月定期开放债券 |
16.12 |
-3.59 |
1.31 |
005234
|
5Y
|
NY
|
2.26 |
10.34 |
鹏华普天债券A |
16.10 |
-3.34 |
3.28 |
160602
|
5Y
|
NY
|
2.86 |
11.01 |
银华安颐中短债双月持有债券A |
16.08 |
-0.27 |
4.30 |
004839
|
5Y
|
NY
|
2.78 |
9.63 |
博时慧选3个月定开债发起式 |
16.05 |
-1.50 |
4.48 |
003963
|
5Y
|
NY
|
2.87 |
8.81 |
宏利恒利债券C |
16.04 |
-2.50 |
1.32 |
004002
|
5Y
|
NY
|
2.08 |
9.25 |
中银丰禧定期开放债券 |
16.03 |
-1.23 |
6.66 |
005322
|
5Y
|
NY
|
2.19 |
8.82 |
天弘弘利债券 |
16.03 |
-3.96 |
1.46 |
000306
|
5Y
|
NY
|
2.00 |
9.68 |
农银增强收益债券C |
16.02 |
-3.76 |
0.40 |
660109
|
5Y
|
NY
|
-0.91 |
2.43 |
方正富邦睿利纯债C |
16.01 |
-3.82 |
1.10 |
003796
|
5Y
|
NY
|
2.70 |
10.92 |
方正富邦惠利纯债C |
16.01 |
-3.55 |
1.10 |
003788
|
5Y
|
NY
|
2.41 |
10.70 |
广发中债1-3年农发债指数C |
16.00 |
-1.78 |
2.09 |
005624
|
5Y
|
NY
|
2.46 |
9.71 |
鑫元鸿利债券A |
16.00 |
-2.23 |
1.03 |
000694
|
5Y
|
NY
|
3.53 |
7.94 |
交银境尚收益债券A |
15.99 |
-1.47 |
1.77 |
519784
|
5Y
|
NY
|
2.52 |
8.61 |
嘉实稳鑫纯债债券 |
15.99 |
-2.02 |
1.69 |
002991
|
5Y
|
NY
|
2.03 |
9.83 |
博时安怡6个月定开债券 |
15.98 |
-1.55 |
7.94 |
002625
|
5Y
|
NY
|
2.82 |
9.47 |
长信利率债债券C |
15.97 |
-2.06 |
1.21 |
519942
|
5Y
|
NY
|
0.89 |
7.56 |
大成惠明纯债债券 |
15.93 |
-2.32 |
1.45 |
004389
|
5Y
|
NY
|
2.23 |
8.84 |
浦银安盛盛通定开债券 |
15.92 |
-0.91 |
7.20 |
004800
|
5Y
|
NY
|
2.20 |
8.94 |
广发增强债券C |
15.90 |
-2.14 |
1.85 |
270009
|
5Y
|
NY
|
1.64 |
9.70 |
鹏扬利泽债券A |
15.90 |
-0.54 |
4.42 |
004614
|
5Y
|
NY
|
2.85 |
9.45 |
汇添富鑫利定开债A |
15.88 |
-1.42 |
2.40 |
003532
|
5Y
|
NY
|
2.44 |
9.31 |
广发聚源债券(LOF)C |
15.86 |
-1.91 |
4.67 |
162716
|
5Y
|
NY
|
2.54 |
10.54 |
兴业中债1-3年政策性金融债A |
15.85 |
-2.32 |
1.77 |
002659
|
5Y
|
NY
|
2.27 |
9.41 |
交银双轮动债券C |
15.83 |
-2.32 |
2.39 |
519725
|
5Y
|
NY
|
3.03 |
10.38 |
交银裕如纯债债券A |
15.83 |
-3.14 |
1.44 |
005972
|
5Y
|
NY
|
2.19 |
9.22 |
泰康瑞坤纯债债券 |
15.83 |
-3.10 |
1.55 |
005054
|
5Y
|
NY
|
2.90 |
9.86 |
财通资管积极收益债券A |
15.82 |
-3.89 |
0.55 |
002901
|
5Y
|
NY
|
-0.34 |
5.75 |
鹏扬汇利债券C |
15.81 |
-3.98 |
0.35 |
004586
|
5Y
|
NY
|
0.11 |
4.11 |
融通增鑫债券A |
15.81 |
-1.77 |
5.27 |
002635
|
5Y
|
NY
|
4.23 |
10.31 |
银河君怡债券 |
15.79 |
-1.08 |
3.67 |
519622
|
5Y
|
NY
|
2.04 |
8.65 |
宏利溢利债券C |
15.78 |
-2.62 |
1.11 |
003794
|
5Y
|
NY
|
2.18 |
8.49 |
诺安聚利债券A |
15.77 |
-2.05 |
1.35 |
000736
|
5Y
|
NY
|
2.83 |
10.49 |
博时裕昂纯债债券 |
15.75 |
-0.89 |
5.47 |
002970
|
5Y
|
NY
|
2.41 |
9.06 |
建信稳定鑫利债券C |
15.74 |
-2.45 |
1.20 |
003584
|
5Y
|
NY
|
2.27 |
9.62 |
万家鑫丰纯债C |
15.73 |
-1.62 |
1.21 |
004080
|
5Y
|
NY
|
1.61 |
8.88 |
农银恒久增利债券A |
15.71 |
-2.28 |
1.23 |
660002
|
5Y
|
NY
|
1.39 |
7.79 |
东方红益鑫纯债债券A |
15.71 |
-0.77 |
3.04 |
003668
|
5Y
|
NY
|
2.28 |
8.09 |
建信睿怡纯债债券A |
15.70 |
-3.42 |
0.79 |
002377
|
5Y
|
NY
|
3.07 |
11.41 |
华富富瑞3个月定期开放债券 |
15.68 |
-4.98 |
1.05 |
005781
|
5Y
|
NY
|
2.51 |
9.49 |
博时裕利纯债债券 |
15.68 |
-3.63 |
1.84 |
002698
|
5Y
|
NY
|
1.84 |
9.11 |
兴业短债债券C |
15.68 |
-0.92 |
3.43 |
002769
|
5Y
|
NY
|
2.68 |
8.86 |
平安短债债券E |
15.65 |
-0.84 |
4.30 |
005756
|
5Y
|
NY
|
3.13 |
9.76 |
大成惠裕定开纯债债券 |
15.65 |
-1.22 |
1.96 |
003841
|
5Y
|
NY
|
2.60 |
10.53 |
汇丰晋信平稳增利中短债债券A |
15.64 |
-1.03 |
2.29 |
540005
|
5Y
|
NY
|
2.92 |
8.50 |
景顺长城优信增利债券A |
15.64 |
-2.25 |
1.59 |
261002
|
5Y
|
NY
|
2.35 |
9.45 |
中欧短债债券A |
15.61 |
-0.47 |
5.16 |
002920
|
5Y
|
NY
|
2.64 |
8.84 |
鹏华纯债债券 |
15.60 |
-2.58 |
3.61 |
206015
|
5Y
|
NY
|
2.06 |
7.59 |
景顺长城景盈双利债券C |
15.60 |
-3.43 |
0.49 |
002797
|
5Y
|
NY
|
0.20 |
6.03 |
汇添富鑫瑞债券A |
15.58 |
-3.21 |
1.35 |
004089
|
5Y
|
NY
|
2.58 |
9.90 |
博时民泽纯债债券 |
15.58 |
-1.11 |
1.82 |
004136
|
5Y
|
NY
|
2.64 |
9.07 |
西部利得祥逸债券A |
15.56 |
-2.02 |
1.75 |
675091
|
5Y
|
NY
|
4.50 |
14.97 |
融通通玺债券 |
15.56 |
-1.32 |
2.59 |
003674
|
5Y
|
NY
|
2.30 |
8.72 |
博时悦楚纯债债券A |
15.53 |
-1.92 |
1.92 |
003268
|
5Y
|
NY
|
2.45 |
9.11 |
中金纯债债券C |
15.50 |
-2.49 |
2.36 |
000802
|
5Y
|
NY
|
3.16 |
9.67 |
中银丰进定期开放债券 |
15.50 |
-2.27 |
1.26 |
005072
|
5Y
|
NY
|
1.98 |
9.02 |
汇添富长添利定期开放债券A |
15.48 |
-0.05 |
13.41 |
003528
|
5Y
|
NY
|
3.00 |
8.28 |
前海联合添和纯债C |
15.47 |
-2.68 |
1.64 |
003499
|
5Y
|
NY
|
1.65 |
7.65 |
建信稳定增利债券C |
15.45 |
-4.45 |
0.62 |
530008
|
5Y
|
NY
|
0.16 |
8.10 |
中信保诚景瑞债券A |
15.45 |
-1.43 |
2.54 |
003614
|
5Y
|
NY
|
1.87 |
7.67 |
嘉实稳熙纯债债券 |
15.43 |
-1.60 |
1.91 |
004066
|
5Y
|
NY
|
2.32 |
8.74 |
海富通一年定开债券C |
15.43 |
-2.47 |
3.28 |
001976
|
5Y
|
NY
|
1.66 |
6.86 |
博时裕乾纯债债券C |
15.42 |
-2.82 |
1.32 |
002404
|
5Y
|
NY
|
2.63 |
9.82 |
招商招盛纯债债券C |
15.40 |
-2.46 |
1.76 |
003453
|
5Y
|
NY
|
2.95 |
9.70 |
汇安嘉源纯债债券 |
15.39 |
-2.08 |
2.09 |
003888
|
5Y
|
NY
|
2.99 |
9.26 |
博时裕泉纯债债券 |
15.38 |
-1.33 |
7.88 |
002578
|
5Y
|
NY
|
2.20 |
9.15 |
平安惠享纯债债券A |
15.38 |
-3.02 |
1.04 |
003286
|
5Y
|
NY
|
4.04 |
7.97 |
银河泰利债券A |
15.37 |
-4.49 |
0.82 |
519675
|
5Y
|
NY
|
2.59 |
9.24 |
万家稳健增利债券C |
15.36 |
-2.98 |
0.50 |
519187
|
5Y
|
NY
|
2.06 |
7.45 |
鑫元双债增强债券A |
15.33 |
-2.53 |
1.78 |
002632
|
5Y
|
NY
|
2.39 |
9.72 |
汇添富高息债债券A |
15.32 |
-3.80 |
1.75 |
000174
|
5Y
|
NY
|
1.99 |
3.93 |
富国国有企业债债券C |
15.29 |
-0.68 |
4.28 |
000141
|
5Y
|
NY
|
2.84 |
9.69 |
光大保德信永利债券A |
15.29 |
-1.58 |
2.08 |
003195
|
5Y
|
NY
|
2.00 |
8.46 |
国泰民安增益纯债债券A |
15.28 |
-1.98 |
1.96 |
004101
|
5Y
|
NY
|
2.79 |
9.83 |
融通通源短融债券B |
15.27 |
-0.53 |
4.15 |
001941
|
5Y
|
NY
|
2.14 |
8.55 |
泓德裕荣纯债债券A |
15.26 |
-3.42 |
1.35 |
002734
|
5Y
|
NY
|
2.46 |
5.94 |
建信睿富纯债债券 |
15.26 |
-1.58 |
1.72 |
003590
|
5Y
|
NY
|
2.13 |
9.76 |
海富通瑞利债券 |
15.24 |
-0.99 |
3.19 |
519226
|
5Y
|
NY
|
2.30 |
8.77 |
华泰柏瑞稳健收益债券A |
15.21 |
-3.11 |
1.26 |
460008
|
5Y
|
NY
|
2.47 |
9.58 |
博时聚润纯债债券 |
15.19 |
-0.94 |
1.92 |
002930
|
5Y
|
NY
|
2.27 |
10.22 |
国泰润泰纯债债券A |
15.18 |
-1.46 |
2.69 |
003457
|
5Y
|
NY
|
2.01 |
8.61 |
长信富全纯债一年定开债券A |
15.17 |
-1.48 |
4.58 |
519941
|
5Y
|
NY
|
2.75 |
7.40 |
国寿安保安瑞纯债债券 |
15.17 |
-1.07 |
3.07 |
004629
|
5Y
|
NY
|
1.98 |
8.38 |
国富恒久信用债券C |
15.16 |
-1.88 |
0.57 |
450019
|
5Y
|
NY
|
1.83 |
5.47 |
长信纯债壹号债券C |
15.13 |
-1.57 |
1.92 |
004220
|
5Y
|
NY
|
2.80 |
8.72 |
华安信用四季红债券C |
15.12 |
-2.78 |
2.05 |
006015
|
5Y
|
NY
|
2.26 |
9.36 |
浙商惠南纯债债券 |
15.11 |
-1.47 |
2.67 |
003314
|
5Y
|
NY
|
2.20 |
8.86 |
中信建投景和中短债债券C |
15.10 |
-1.16 |
2.53 |
000504
|
5Y
|
NY
|
2.90 |
9.30 |
添富鑫泽定开债券A |
15.08 |
-3.70 |
1.30 |
004831
|
5Y
|
NY
|
2.49 |
9.99 |
海富通聚利债券 |
15.07 |
-0.96 |
3.26 |
519220
|
5Y
|
NY
|
1.96 |
8.47 |
博时裕瑞纯债债券 |
15.03 |
-2.32 |
1.32 |
001578
|
5Y
|
NY
|
2.61 |
7.71 |
景顺长城景泰丰利纯债债券C |
15.01 |
-2.54 |
1.13 |
003408
|
5Y
|
NY
|
1.76 |
8.63 |
万家年年恒荣债券A |
15.00 |
-3.05 |
3.48 |
519206
|
5Y
|
NY
|
2.31 |
7.23 |
东吴优益债券A |
15.00 |
-3.35 |
0.30 |
005144
|
5Y
|
NY
|
0.42 |
5.81 |
安信永盛定开债券 |
14.97 |
-1.32 |
2.94 |
005677
|
5Y
|
NY
|
2.00 |
8.53 |
国投瑞银顺银债券 |
14.95 |
-1.45 |
2.98 |
005435
|
5Y
|
NY
|
2.15 |
8.93 |
南华瑞鑫定期开放债券 |
14.94 |
-3.18 |
1.16 |
005625
|
5Y
|
NY
|
3.13 |
10.78 |
建信恒瑞债券 |
14.93 |
-1.95 |
1.72 |
003400
|
5Y
|
NY
|
3.17 |
9.69 |
新华纯债添利债券发起A |
14.93 |
-1.19 |
4.16 |
519152
|
5Y
|
NY
|
3.01 |
7.22 |
浦银安盛盛鑫定开债券C |
14.93 |
-2.26 |
4.54 |
519325
|
5Y
|
NY
|
1.94 |
8.60 |
博时裕发纯债债券 |
14.93 |
-2.38 |
4.54 |
002568
|
5Y
|
NY
|
2.51 |
9.15 |
博时汇享纯债债券A |
14.92 |
-4.43 |
0.79 |
004366
|
5Y
|
NY
|
2.54 |
9.30 |
浦银安盛优化收益债券A |
14.90 |
-2.62 |
2.36 |
519111
|
5Y
|
NY
|
1.47 |
6.53 |
广发集富纯债A |
14.90 |
-1.70 |
5.05 |
003039
|
5Y
|
NY
|
2.13 |
8.66 |
摩根纯债债券A |
14.89 |
-4.84 |
0.31 |
371020
|
5Y
|
NY
|
1.45 |
7.75 |
万家恒瑞18个月定开债券C |
14.89 |
-1.43 |
2.37 |
003160
|
5Y
|
NY
|
1.92 |
8.64 |
大成景旭纯债债券C |
14.89 |
-2.70 |
1.29 |
000153
|
5Y
|
NY
|
1.91 |
8.99 |
交银裕利纯债债券A |
14.89 |
-1.20 |
3.11 |
519786
|
5Y
|
NY
|
2.08 |
8.20 |
广发景祥纯债债券 |
14.88 |
-1.39 |
2.65 |
004020
|
5Y
|
NY
|
2.21 |
9.50 |
浙商惠盈纯债债券A |
14.85 |
-2.52 |
1.50 |
002279
|
5Y
|
NY
|
1.63 |
7.63 |
嘉实丰安6个月定期债券 |
14.82 |
-1.35 |
2.18 |
004030
|
5Y
|
NY
|
2.27 |
7.85 |
银华安颐中短债双月持有债券C |
14.82 |
-0.28 |
3.54 |
000791
|
5Y
|
NY
|
2.57 |
8.95 |
海富通瑞福债券A |
14.80 |
-4.60 |
0.83 |
519137
|
5Y
|
NY
|
2.81 |
11.51 |
博时富益纯债债券 |
14.80 |
-3.84 |
0.94 |
003607
|
5Y
|
NY
|
2.51 |
9.10 |
汇添富鑫汇债券C |
14.79 |
-1.69 |
1.53 |
004656
|
5Y
|
NY
|
2.17 |
8.40 |
摩根丰瑞债券A |
14.79 |
-2.84 |
1.16 |
005366
|
5Y
|
NY
|
1.90 |
8.58 |
大成惠祥纯债债券 |
14.78 |
-1.42 |
2.63 |
004117
|
5Y
|
NY
|
1.95 |
8.01 |
博时安祺6个月定开债C |
14.74 |
-1.33 |
4.80 |
003240
|
5Y
|
NY
|
2.39 |
9.38 |
鑫元添利三个月定开债券 |
14.74 |
-3.64 |
1.57 |
004031
|
5Y
|
NY
|
3.42 |
12.19 |
海富通瑞合纯债 |
14.72 |
-1.85 |
1.92 |
004264
|
5Y
|
NY
|
1.94 |
7.47 |
交银丰润收益债券C |
14.71 |
-3.12 |
1.08 |
519745
|
5Y
|
NY
|
1.60 |
8.94 |
景顺长城景兴信用纯债债券A |
14.70 |
-2.21 |
3.56 |
000252
|
5Y
|
NY
|
3.30 |
9.13 |
鹏华丰泰定期开放债券B |
14.66 |
-1.58 |
1.29 |
001950
|
5Y
|
NY
|
1.70 |
8.05 |
博时安诚3个月定开债券A |
14.63 |
-2.56 |
6.02 |
003564
|
5Y
|
NY
|
2.30 |
10.44 |
长城收益宝货币B |
14.63 |
0.00 |
3.73 |
004973
|
5Y
|
NY
|
2.35 |
7.80 |
国泰上证5年期国债ETF |
14.61 |
-4.50 |
0.54 |
511010
|
5Y
|
NY
|
2.25 |
9.55 |
招商招景纯债A |
14.61 |
-2.11 |
2.15 |
003867
|
5Y
|
NY
|
2.12 |
9.46 |
交银丰盈收益债券A |
14.61 |
-2.61 |
1.92 |
519740
|
5Y
|
NY
|
2.46 |
10.33 |
大成景安短融债券B |
14.60 |
-0.31 |
4.13 |
000129
|
5Y
|
NY
|
2.66 |
7.98 |
汇添富鑫益定开债A |
14.60 |
-1.07 |
2.78 |
004469
|
5Y
|
NY
|
2.11 |
8.16 |
中信保诚稳悦债券A |
14.59 |
-1.30 |
1.90 |
004102
|
5Y
|
NY
|
1.67 |
7.91 |
博时民丰纯债债券C |
14.57 |
-2.85 |
1.05 |
003709
|
5Y
|
NY
|
1.92 |
8.45 |
中信保诚景瑞债券C |
14.56 |
-1.61 |
2.26 |
003615
|
5Y
|
NY
|
1.77 |
7.34 |
国寿安保尊享债券C |
14.55 |
-1.89 |
1.83 |
000669
|
5Y
|
NY
|
1.54 |
8.54 |
中信保诚稳瑞债券A |
14.55 |
-1.70 |
2.16 |
003277
|
5Y
|
NY
|
2.02 |
8.71 |
广发安泽短债债券A |
14.53 |
-0.61 |
3.90 |
002864
|
5Y
|
NY
|
2.71 |
8.22 |
长盛盛和纯债债券C |
14.51 |
-3.83 |
0.98 |
002928
|
5Y
|
NY
|
3.23 |
11.49 |
摩根丰瑞债券C |
14.51 |
-2.87 |
1.14 |
005367
|
5Y
|
NY
|
1.84 |
8.28 |
浦银安盛盛泰纯债债券A |
14.51 |
-2.76 |
1.51 |
519328
|
5Y
|
NY
|
1.89 |
7.93 |
交银裕盈纯债债券A |
14.50 |
-2.85 |
1.61 |
519776
|
5Y
|
NY
|
2.26 |
8.41 |
华夏鼎瑞三个月定期开放债券C |
14.48 |
-1.94 |
1.71 |
004922
|
5Y
|
NY
|
2.64 |
11.86 |
金鹰添瑞中短债C |
14.47 |
-0.98 |
3.02 |
005011
|
5Y
|
NY
|
2.31 |
8.41 |
汇添富稳添利定期开放债券C |
14.44 |
-1.78 |
2.11 |
002488
|
5Y
|
NY
|
1.71 |
10.24 |
鹏扬利泽债券C |
14.44 |
-0.60 |
3.66 |
004615
|
5Y
|
NY
|
2.58 |
8.61 |
博时安盈债券C |
14.43 |
-1.08 |
3.10 |
000085
|
5Y
|
NY
|
2.38 |
8.15 |
安信尊享添益债券A |
14.36 |
-4.15 |
0.52 |
005678
|
5Y
|
NY
|
2.25 |
4.41 |
工银恒享纯债债券A |
14.35 |
-1.91 |
1.63 |
002832
|
5Y
|
NY
|
2.39 |
9.48 |
浦银安盛盛达纯债债券C |
14.33 |
-2.13 |
1.48 |
519333
|
5Y
|
NY
|
1.59 |
7.44 |
中海惠裕纯债债券(LOF) |
14.28 |
-2.54 |
3.57 |
163907
|
5Y
|
NY
|
4.46 |
11.57 |
鹏华普天债券B |
14.27 |
-3.46 |
2.79 |
160608
|
5Y
|
NY
|
2.53 |
10.05 |
华安双债添利债券A |
14.26 |
-2.45 |
0.45 |
000149
|
5Y
|
NY
|
1.07 |
4.33 |
南方通利债券C |
14.18 |
-3.93 |
1.27 |
000564
|
5Y
|
NY
|
2.16 |
6.74 |
中信保诚稳瑞债券C |
14.18 |
-1.69 |
2.05 |
003278
|
5Y
|
NY
|
1.91 |
8.32 |
中信保诚稳悦债券C |
14.18 |
-1.29 |
1.74 |
004103
|
5Y
|
NY
|
1.58 |
7.58 |
国联安增利债券A |
14.16 |
-3.71 |
0.65 |
253020
|
5Y
|
NY
|
1.73 |
7.23 |
鹏华丰腾债券 |
14.13 |
-2.25 |
1.82 |
003527
|
5Y
|
NY
|
3.44 |
8.99 |
中海纯债债券C |
14.11 |
-3.69 |
1.76 |
000299
|
5Y
|
NY
|
4.44 |
10.39 |
大成景安短融债券E |
14.08 |
-0.31 |
3.97 |
002086
|
5Y
|
NY
|
2.58 |
7.70 |
景顺长城优信增利债券C |
14.06 |
-2.33 |
1.28 |
261102
|
5Y
|
NY
|
2.54 |
8.84 |
汇丰晋信平稳增利中短债债券C |
14.04 |
-1.07 |
1.81 |
541005
|
5Y
|
NY
|
2.72 |
7.68 |
农银恒久增利债券C |
14.03 |
-2.33 |
0.92 |
660102
|
5Y
|
NY
|
1.11 |
6.85 |
东方红益鑫纯债债券C |
14.02 |
-0.79 |
2.38 |
003669
|
5Y
|
NY
|
2.09 |
7.37 |
东方臻享纯债债券A |
14.01 |
-2.43 |
1.53 |
003837
|
5Y
|
NY
|
6.48 |
7.32 |
万家鑫瑞债券A |
13.95 |
-3.03 |
1.03 |
003518
|
5Y
|
NY
|
0.58 |
8.23 |
上银聚增富定开债券 |
13.91 |
-1.08 |
3.74 |
005431
|
5Y
|
NY
|
1.81 |
7.47 |
华富恒稳纯债债券C |
13.90 |
-3.20 |
1.12 |
000899
|
5Y
|
NY
|
2.73 |
8.70 |
南方纯元债券C |
13.89 |
-2.79 |
1.07 |
001989
|
5Y
|
NY
|
1.78 |
8.52 |
中金金利债券A |
13.89 |
-1.18 |
1.36 |
003811
|
5Y
|
NY
|
1.97 |
9.00 |
招商招恒纯债A |
13.88 |
-2.97 |
3.16 |
002817
|
5Y
|
NY
|
3.11 |
9.27 |
华商瑞丰短债债券A |
13.82 |
-0.59 |
3.15 |
003403
|
5Y
|
NY
|
2.71 |
8.90 |
华安添鑫中短债A |
13.81 |
-2.05 |
0.99 |
040045
|
5Y
|
NY
|
2.76 |
8.60 |
华润元大润鑫债券A |
13.81 |
-1.84 |
1.32 |
003418
|
5Y
|
NY
|
2.16 |
8.00 |
浦银安盛6个月持有期债券A |
13.77 |
-1.66 |
3.41 |
519121
|
5Y
|
NY
|
1.33 |
6.27 |
万家家享中短债债券A |
13.73 |
-3.25 |
1.45 |
519199
|
5Y
|
NY
|
3.03 |
9.62 |
南方启元债券C |
13.71 |
-2.45 |
3.96 |
000562
|
5Y
|
NY
|
1.47 |
7.89 |
易方达现金增利货币B |
13.68 |
0.00 |
2.28 |
000621
|
5Y
|
NY
|
2.30 |
7.44 |
汇添富安心中国债券A |
13.58 |
-1.85 |
3.85 |
000395
|
5Y
|
NY
|
1.62 |
7.64 |
汇添富鑫瑞债券C |
13.58 |
-3.34 |
0.92 |
004090
|
5Y
|
NY
|
2.18 |
8.60 |
汇添富鑫利定开债C |
13.58 |
-1.49 |
1.66 |
003533
|
5Y
|
NY
|
2.04 |
8.00 |
融通通源短融债券A |
13.57 |
-0.56 |
3.39 |
000394
|
5Y
|
NY
|
1.82 |
7.54 |
长信稳通三个月定开债券发起式 |
13.56 |
-0.52 |
7.84 |
004887
|
5Y
|
NY
|
1.98 |
7.60 |
易方达中债3-5年期国债指数 |
13.56 |
-4.14 |
1.47 |
001512
|
5Y
|
NY
|
1.75 |
8.28 |
汇安嘉裕纯债债券A |
13.54 |
-1.68 |
2.09 |
003891
|
5Y
|
NY
|
0.89 |
7.12 |
财通资管积极收益债券C |
13.52 |
-4.03 |
0.36 |
002902
|
5Y
|
NY
|
-0.74 |
4.50 |
东吴悦秀纯债债券A |
13.50 |
-2.99 |
0.56 |
005573
|
5Y
|
NY
|
1.80 |
8.37 |
汇添富长添利定期开放债券C |
13.48 |
-0.01 |
13.28 |
003529
|
5Y
|
NY
|
2.65 |
7.14 |
光大保德信尊盈半年债券发起式C |
13.48 |
-2.32 |
1.41 |
001969
|
5Y
|
NY
|
2.39 |
7.53 |
博时合惠货币B |
13.48 |
0.00 |
1.98 |
004137
|
5Y
|
NY
|
2.19 |
7.33 |
交银天利宝货币E |
13.47 |
0.00 |
2.07 |
002890
|
5Y
|
NY
|
2.29 |
7.50 |
易方达现金增利货币C |
13.47 |
0.00 |
2.01 |
005097
|
5Y
|
NY
|
2.26 |
7.31 |
嘉实超短债债券C |
13.46 |
-0.63 |
4.02 |
070009
|
5Y
|
NY
|
2.76 |
7.55 |
建信嘉薪宝货币B |
13.43 |
0.00 |
1.80 |
002753
|
5Y
|
NY
|
2.23 |
7.23 |
兴业优债增利债券A |
13.42 |
-1.85 |
1.22 |
002338
|
5Y
|
NY
|
1.64 |
7.99 |
兴全天添益货币B |
13.42 |
0.00 |
1.91 |
001821
|
5Y
|
NY
|
2.31 |
7.42 |
鹏华安盈宝货币A |
13.40 |
0.00 |
1.99 |
000905
|
5Y
|
NY
|
2.13 |
7.19 |
宏利货币B |
13.40 |
0.00 |
1.38 |
000700
|
5Y
|
NY
|
2.22 |
7.33 |
诺安聚利债券C |
13.39 |
-2.11 |
0.96 |
000737
|
5Y
|
NY
|
2.46 |
9.08 |
兴全货币B |
13.39 |
0.00 |
1.89 |
004417
|
5Y
|
NY
|
2.25 |
7.34 |
海富通集利债券 |
13.38 |
-2.13 |
0.72 |
519225
|
5Y
|
NY
|
2.65 |
10.31 |
泓德裕荣纯债债券C |
13.37 |
-3.48 |
1.08 |
002735
|
5Y
|
NY
|
2.25 |
4.98 |
长城收益宝货币A |
13.36 |
0.00 |
1.86 |
004972
|
5Y
|
NY
|
2.17 |
7.12 |
光大保德信永利债券C |
13.25 |
-1.65 |
1.50 |
003196
|
5Y
|
NY
|
1.64 |
7.25 |
国投瑞银钱多宝货币A |
13.25 |
0.00 |
1.74 |
000836
|
5Y
|
NY
|
2.24 |
7.14 |
诺安稳固收益一年定期开放债券 |
13.22 |
-3.78 |
2.96 |
000235
|
5Y
|
NY
|
1.70 |
8.22 |
南方天天利货币B |
13.22 |
0.00 |
1.61 |
003474
|
5Y
|
NY
|
2.23 |
7.27 |
创金合信货币A |
13.17 |
0.00 |
1.54 |
001909
|
5Y
|
NY
|
2.25 |
7.18 |
华夏沃利货币B |
13.13 |
0.00 |
1.46 |
002937
|
5Y
|
NY
|
2.19 |
7.11 |
汇添富高息债债券C |
13.09 |
-4.15 |
1.39 |
000175
|
5Y
|
NY
|
1.59 |
2.69 |
兴业裕华债券 |
13.08 |
-1.77 |
1.37 |
003672
|
5Y
|
NY
|
-0.33 |
6.02 |
国联现金增利货币C |
13.08 |
0.00 |
1.41 |
003679
|
5Y
|
NY
|
2.20 |
7.14 |
永赢天天利货币A |
13.08 |
0.00 |
1.49 |
004545
|
5Y
|
NY
|
2.17 |
7.12 |
南方收益宝货币B |
13.06 |
0.00 |
1.34 |
202308
|
5Y
|
NY
|
2.23 |
7.16 |
长信富全纯债一年定开债券C |
13.05 |
-1.56 |
3.85 |
519940
|
5Y
|
NY
|
2.51 |
6.30 |
鑫元双债增强债券C |
13.05 |
-2.61 |
1.24 |
002633
|
5Y
|
NY
|
1.99 |
8.41 |
建信货币B |
13.05 |
0.00 |
1.33 |
003185
|
5Y
|
NY
|
2.23 |
7.19 |
广发聚财信用债券A |
13.04 |
-3.34 |
0.53 |
270029
|
5Y
|
NY
|
1.61 |
6.65 |
东吴优益债券C |
13.04 |
-3.42 |
0.19 |
005145
|
5Y
|
NY
|
0.03 |
4.32 |
鹏华金元宝货币 |
13.03 |
0.00 |
1.31 |
004776
|
5Y
|
NY
|
2.24 |
7.15 |
广发活期宝货币B |
13.03 |
0.00 |
1.29 |
003281
|
5Y
|
NY
|
2.23 |
7.23 |
易方达高等级信用债债券A |
13.00 |
-5.16 |
1.69 |
000147
|
5Y
|
NY
|
3.62 |
4.92 |
安信活期宝B |
12.97 |
0.00 |
1.26 |
004167
|
5Y
|
NY
|
2.19 |
7.11 |
平安财富宝货币A |
12.96 |
0.00 |
1.26 |
000759
|
5Y
|
NY
|
2.21 |
7.08 |
大成景安短融债券A |
12.95 |
-0.33 |
3.42 |
000128
|
5Y
|
NY
|
2.37 |
7.05 |
平安货币ETF |
12.95 |
0.00 |
1.18 |
511700
|
5Y
|
NY
|
2.25 |
7.21 |
平安日鑫A |
12.95 |
0.00 |
1.18 |
003034
|
5Y
|
NY
|
2.25 |
7.21 |
交银天鑫宝货币E |
12.95 |
0.00 |
1.22 |
003483
|
5Y
|
NY
|
2.15 |
7.25 |
东吴悦秀纯债债券C |
12.94 |
-3.02 |
0.49 |
005574
|
5Y
|
NY
|
1.71 |
7.98 |
浦银安盛日日丰货币B |
12.93 |
0.00 |
1.18 |
003535
|
5Y
|
NY
|
2.10 |
6.95 |
嘉实稳骏纯债债券 |
12.92 |
-0.76 |
1.86 |
003880
|
5Y
|
NY
|
2.06 |
7.30 |
西部利得合赢债券A |
12.92 |
-3.65 |
0.74 |
675051
|
5Y
|
NY
|
2.17 |
10.04 |
方正富邦金小宝货币 |
12.92 |
0.00 |
1.12 |
000797
|
5Y
|
NY
|
2.20 |
7.18 |
西部利得天添富货币B |
12.91 |
0.00 |
1.15 |
675062
|
5Y
|
NY
|
2.11 |
6.94 |
华夏惠利货币B |
12.91 |
0.00 |
1.10 |
004251
|
5Y
|
NY
|
2.20 |
7.11 |
工银薪金货币B |
12.91 |
0.00 |
1.15 |
000716
|
5Y
|
NY
|
2.19 |
7.00 |
国投瑞银钱多宝货币I |
12.89 |
0.00 |
1.11 |
000837
|
5Y
|
NY
|
2.10 |
6.80 |
金鹰增益货币B |
12.88 |
0.00 |
1.07 |
004373
|
5Y
|
NY
|
2.19 |
6.96 |
银河丰利纯债债券 |
12.86 |
-4.08 |
0.41 |
519654
|
5Y
|
NY
|
-1.42 |
5.65 |
华泰柏瑞稳健收益债券C |
12.85 |
-3.19 |
0.81 |
460108
|
5Y
|
NY
|
2.07 |
8.27 |
摩根纯债债券B |
12.85 |
-4.97 |
0.21 |
371120
|
5Y
|
NY
|
1.09 |
6.61 |
交银天益宝货币E |
12.84 |
0.00 |
1.00 |
003969
|
5Y
|
NY
|
2.28 |
7.18 |
中海纯债债券A |
12.83 |
-3.51 |
2.18 |
000298
|
5Y
|
NY
|
1.50 |
8.12 |
华泰柏瑞天添宝货币B |
12.83 |
0.00 |
0.98 |
003871
|
5Y
|
NY
|
2.19 |
6.98 |
银华活钱宝货币F |
12.82 |
0.00 |
0.96 |
000662
|
5Y
|
NY
|
2.15 |
7.00 |
富国安益货币A |
12.81 |
0.00 |
0.93 |
000602
|
5Y
|
NY
|
2.18 |
7.13 |
万家年年恒荣债券C |
12.80 |
-3.14 |
2.90 |
519207
|
5Y
|
NY
|
1.93 |
5.99 |
金鹰货币B |
12.80 |
0.00 |
0.94 |
210013
|
5Y
|
NY
|
2.19 |
7.01 |
平安金管家货币A |
12.80 |
0.00 |
0.96 |
003465
|
5Y
|
NY
|
2.03 |
6.90 |
兴业添天盈货币B |
12.79 |
0.00 |
0.95 |
001625
|
5Y
|
NY
|
2.19 |
7.17 |
博时现金宝货币B |
12.79 |
0.00 |
0.91 |
000891
|
5Y
|
NY
|
2.18 |
7.05 |
泓德裕和纯债债券A |
12.78 |
-3.90 |
1.15 |
002736
|
5Y
|
NY
|
2.64 |
3.80 |
前海开源聚财宝货币B |
12.76 |
0.00 |
0.81 |
004369
|
5Y
|
NY
|
2.18 |
6.98 |
汇添富货币B |
12.75 |
0.00 |
0.83 |
519517
|
5Y
|
NY
|
2.12 |
6.96 |
交银裕利纯债债券C |
12.74 |
-1.27 |
2.22 |
519787
|
5Y
|
NY
|
1.68 |
6.93 |
浦银安盛盛勤定开债券A |
12.74 |
-1.43 |
1.45 |
519334
|
5Y
|
NY
|
2.04 |
7.89 |
嘉实快线货币A |
12.74 |
0.00 |
0.85 |
000917
|
5Y
|
NY
|
2.14 |
6.96 |
新华纯债添利债券发起C |
12.72 |
-1.23 |
3.32 |
519153
|
5Y
|
NY
|
2.60 |
5.94 |
易方达财富快线货币B |
12.72 |
0.00 |
0.80 |
000648
|
5Y
|
NY
|
2.19 |
6.93 |
华夏收益宝货币B |
12.72 |
0.00 |
0.71 |
001930
|
5Y
|
NY
|
2.20 |
7.20 |
工银安盈货币B |
12.71 |
0.00 |
0.77 |
002680
|
5Y
|
NY
|
2.24 |
7.22 |
南方天天利货币E |
12.71 |
0.00 |
0.76 |
005194
|
5Y
|
NY
|
2.14 |
6.98 |
招商招恒纯债C |
12.70 |
-3.02 |
2.67 |
002818
|
5Y
|
NY
|
2.90 |
8.58 |
浦银安盛优化收益债券C |
12.70 |
-2.71 |
1.83 |
519112
|
5Y
|
NY
|
1.12 |
5.23 |
宏利京元宝货币B |
12.70 |
0.00 |
0.71 |
003712
|
5Y
|
NY
|
2.13 |
6.95 |
国金金腾通货币A |
12.69 |
0.00 |
0.78 |
000540
|
5Y
|
NY
|
2.08 |
6.93 |
交银丰盈收益债券C |
12.68 |
-2.74 |
1.42 |
005025
|
5Y
|
NY
|
2.05 |
9.30 |
山证日日添利货币B |
12.67 |
0.00 |
0.71 |
001176
|
5Y
|
NY
|
2.08 |
6.86 |
广发集富纯债C |
12.66 |
-1.81 |
3.97 |
003040
|
5Y
|
NY
|
1.80 |
7.38 |
易方达龙宝货币B |
12.64 |
0.00 |
0.63 |
000790
|
5Y
|
NY
|
2.30 |
7.02 |
广发安泽短债债券C |
12.63 |
-0.67 |
2.96 |
002865
|
5Y
|
NY
|
2.36 |
7.09 |
博时汇享纯债债券C |
12.63 |
-4.56 |
0.51 |
004367
|
5Y
|
NY
|
2.12 |
8.00 |
建信现金添益货币A |
12.63 |
0.00 |
0.63 |
003022
|
5Y
|
NY
|
2.14 |
7.00 |
兴业安润货币B |
12.63 |
0.00 |
0.67 |
004217
|
5Y
|
NY
|
2.10 |
6.92 |
工银如意货币B |
12.62 |
0.00 |
0.62 |
003753
|
5Y
|
NY
|
2.15 |
7.01 |
景顺长城景兴信用纯债债券C |
12.61 |
-2.25 |
2.86 |
000253
|
5Y
|
NY
|
3.11 |
8.13 |
招商招怡纯债A |
12.61 |
-1.49 |
0.86 |
003438
|
5Y
|
NY
|
1.69 |
8.08 |
华夏财富宝货币B |
12.61 |
0.00 |
0.57 |
004201
|
5Y
|
NY
|
2.11 |
6.84 |
建信天添益货币A |
12.60 |
0.00 |
0.56 |
003391
|
5Y
|
NY
|
2.22 |
7.14 |
建信天添益货币C |
12.60 |
0.00 |
0.56 |
003393
|
5Y
|
NY
|
2.22 |
7.14 |
建信现金增利货币A |
12.60 |
0.00 |
0.59 |
002758
|
5Y
|
NY
|
2.13 |
6.91 |
诺安聚鑫宝货币C |
12.60 |
0.00 |
0.60 |
001669
|
5Y
|
NY
|
2.17 |
6.84 |
汇添富增强收益债券A |
12.59 |
-3.34 |
0.99 |
519078
|
|