1 | 511010 | 国债ETF | 129.5420 | 1.3080 | -0.0054% | -0.0070 | 129.5490 | 1.3080 | 王玉 | -- |
2 | 511260 | 十年国债 | 120.0310 | 1.2000 | -0.0217% | -0.0260 | 120.0570 | 1.2010 | 王玉 | -- |
3 | 159972 | 5年地债ETF | 113.3204 | 1.1354 | -0.0005% | -0.0006 | 113.3210 | 1.1354 | 叶朝明 | -- |
4 | 511270 | 10年地债 | 108.3056 | 1.2213 | -0.0225% | -0.0244 | 108.3300 | 1.2215 | 唐灵儿 陈轶平 | -- |
5 | 511020 | 活跃国债 | 107.5374 | 1.1284 | +0.0062% | +0.0067 | 107.5307 | 1.1283 | 成钧 | -- |
6 | 511360 | 中证短融ETF | 106.7807 | 1.0678 | +0.0055% | +0.0059 | 106.7748 | 1.0677 | 唐灵儿 陈轶平 | -- |
7 | 159816 | 0-4地债ETF | 105.8712 | 1.0721 | +0.0103% | +0.0109 | 105.8603 | 1.0720 | 叶朝明 | -- |
8 | 511060 | 5年地债 | 102.3038 | 1.1165 | -0.0546% | -0.0559 | 102.3597 | 1.1171 | 唐灵儿 陈轶平 | -- |
9 | 511580 | 政金债5年ETF | 101.0711 | 1.0107 | +0.0188% | +0.0190 | 101.0521 | 1.0105 | 王闯 | -- |
10 | 159650 | 国开ETF | 100.7057 | 1.0071 | +0.0059% | +0.0059 | 100.6998 | 1.0070 | 吕瑞君 万志文 | -- |
11 | 159649 | 国开债ETF | 100.6987 | 1.0070 | +0.0086% | +0.0087 | 100.6900 | 1.0069 | 苏卿云 林唐宇 | -- |
12 | 159651 | 国开0-3ETF | 100.6400 | 1.0064 | +0.0035% | +0.0035 | 100.6365 | 1.0064 | 王仁增 刘洁倩 | -- |
13 | 511520 | 政金债券ETF | 100.3309 | 1.0033 | -0.0481% | -0.0483 | 100.3792 | 1.0038 | 朱征星 | -- |
14 | 511380 | 转债ETF | 11.2826 | 1.1283 | +0.1758% | +0.0198 | 11.2628 | 1.1263 | 邓欣雨 | -- |
15 | 511180 | 上证转债 | 10.4944 | 1.0494 | +0.2905% | +0.0304 | 10.4640 | 1.0464 | 唐灵儿 陈轶平 | -- |
16 | 511030 | 公司债 | 10.4162 | 1.1206 | +0.0144% | +0.0015 | 10.4147 | 1.1205 | 成钧 | -- |
17 | 511220 | 城投ETF | 9.7991 | 1.3462 | +0.0235% | +0.0023 | 9.7968 | 1.3460 | 唐灵儿 陈轶平 | -- |
18 | 006011 | 中信保诚稳鸿A | 5.5641 | 7.5403 | +0.0593% | +0.0033 | 5.5608 | 7.5370 | 邢恭海 | -- |
19 | 006210 | 东方臻宝纯债债券A | 4.2469 | 4.2739 | +0.0094% | +0.0004 | 4.2465 | 4.2735 | 郑雪莹 | -- |
20 | 050011 | 博时信用A | 3.0780 | 3.1930 | +0.8519% | +0.0260 | 3.0520 | 3.1670 | 过钧 | -- |
21 | 530020 | 建信转债A | 3.0590 | 3.0590 | +0.3280% | +0.0100 | 3.0490 | 3.0490 | 吕怡 牛兴华 | -- |
22 | 050111 | 博时信用C | 2.9690 | 3.0660 | +0.8492% | +0.0250 | 2.9440 | 3.0410 | 过钧 | -- |
23 | 531020 | 建信转债C | 2.9410 | 2.9410 | +0.3070% | +0.0090 | 2.9320 | 2.9320 | 吕怡 牛兴华 | -- |
24 | 163816 | 中银转债A | 2.6639 | 2.6639 | +0.3050% | +0.0081 | 2.6558 | 2.6558 | 范锐 | -- |
25 | 320021 | 诺安双利债 | 2.6520 | 2.6520 | +0.0377% | +0.0010 | 2.6510 | 2.6510 | 孔宪政 王海畅 潘飞 | -- |
26 | 485114 | 工银添颐A | 2.5830 | 2.5830 | +0.2717% | +0.0070 | 2.5760 | 2.5760 | 杜海涛 | -- |
27 | 163817 | 中银转债B | 2.5502 | 2.5502 | +0.3029% | +0.0077 | 2.5425 | 2.5425 | 范锐 | -- |
28 | 202101 | 南方宝元A | 2.5407 | 4.0027 | +0.4388% | +0.0111 | 2.5296 | 3.9916 | 林乐峰 | -- |
29 | 006585 | 南方宝元C | 2.4759 | 3.9379 | +0.4381% | +0.0108 | 2.4651 | 3.9271 | 林乐峰 | -- |
30 | 485014 | 工银添颐B | 2.4170 | 2.4170 | +0.2489% | +0.0060 | 2.4110 | 2.4110 | 杜海涛 | -- |
31 | 007190 | 南华价值启航纯债债券C | 2.2462 | 2.5349 | +0.0089% | +0.0002 | 2.2460 | 2.5347 | 沈致远 | -- |
32 | 007189 | 南华价值启航纯债债券A | 2.2182 | 2.5042 | +0.0090% | +0.0002 | 2.2180 | 2.5040 | 沈致远 | -- |
33 | 519746 | 交银丰享A | 2.1951 | 2.4041 | +0.0182% | +0.0004 | 2.1947 | 2.4037 | 黄莹洁 | -- |
34 | 100051 | 富国可转债A | 2.0660 | 2.0660 | +0.0969% | +0.0020 | 2.0640 | 2.0640 | 张明凯 | -- |
35 | 009758 | 富国可转债C | 2.0560 | 2.0560 | +0.0974% | +0.0020 | 2.0540 | 2.0540 | 张明凯 | -- |
36 | 004957 | 中银证券安誉债券C | 2.0277 | 2.0837 | -0.0099% | -0.0002 | 2.0279 | 2.0839 | 余亮 | -- |
37 | 531008 | 建信增利A | 2.0140 | 2.0520 | +0.0497% | +0.0010 | 2.0130 | 2.0510 | 尹润泉 | -- |
38 | 217018 | 招商安瑞 | 1.9780 | 1.9780 | +0.2534% | +0.0050 | 1.9730 | 1.9730 | 张韵 | -- |
39 | 530008 | 建信增利C | 1.9330 | 2.2460 | +0.0518% | +0.0010 | 1.9320 | 2.2450 | 尹润泉 | -- |
40 | 160513 | 稳健债LOF | 1.9233 | 1.9983 | +0.0468% | +0.0009 | 1.9224 | 1.9974 | 罗霄 邓欣雨 | -- |
41 | 470018 | 汇添富双利债券A | 1.9150 | 2.0020 | +0.3143% | +0.0060 | 1.9090 | 1.9960 | 吴江宏 | -- |
42 | 151002 | 银河收益混合 | 1.8964 | 3.5364 | +0.1584% | +0.0030 | 1.8934 | 3.5334 | 魏璇 石磊 | -- |
43 | 110027 | 安心回报A | 1.8891 | 2.9881 | +0.2122% | +0.0040 | 1.8851 | 2.9841 | 张清华 | -- |
44 | 050019 | 博时转债A | 1.8780 | 1.8830 | +0.0533% | +0.0010 | 1.8770 | 1.8820 | 邓欣雨 | -- |
45 | 014035 | 长城悦享增利债券C | 1.8720 | 1.8720 | +0.0053% | +0.0001 | 1.8719 | 1.8719 | 魏建 | -- |
46 | 110028 | 安心回报B | 1.8584 | 2.9054 | +0.2103% | +0.0039 | 1.8545 | 2.9015 | 张清华 | -- |
47 | 100072 | 富国强回报A | 1.8330 | 1.8630 | +0.0000% | +0.0000 | 1.8330 | 1.8630 | 黄纪亮 | -- |
48 | 006102 | 浙商丰利增强债券 | 1.8285 | 1.8285 | +1.1338% | +0.0205 | 1.8080 | 1.8080 | 陈亚芳 贾腾 | -- |
49 | 530009 | 建信收益A | 1.8270 | 1.9420 | +0.2194% | +0.0040 | 1.8230 | 1.9380 | 吕怡 牛兴华 | -- |
50 | 040022 | 华安可转债A | 1.8230 | 1.8230 | +0.2750% | +0.0050 | 1.8180 | 1.8180 | 周益鸣 | -- |
51 | 660009 | 农理增强A | 1.8142 | 1.8852 | +0.1822% | +0.0033 | 1.8109 | 1.8819 | 周宇 史向明 | -- |
52 | 050119 | 博时转债C | 1.8130 | 1.8170 | +0.0552% | +0.0010 | 1.8120 | 1.8160 | 邓欣雨 | -- |
53 | 470058 | 添富可转债A | 1.8050 | 2.0870 | +0.3893% | +0.0070 | 1.7980 | 2.0800 | 胡奕 吴江宏 | -- |
54 | 000014 | 华夏聚利债券A | 1.7960 | 1.7960 | +0.0557% | +0.0010 | 1.7950 | 1.7950 | 何家琪 | -- |
55 | 008383 | 招商安心收益A | 1.7929 | 1.7929 | +0.0056% | +0.0001 | 1.7928 | 1.7928 | 马龙 | -- |
56 | 017771 | 华夏聚利债券C | 1.7790 | 1.7790 | +0.1125% | +0.0020 | 1.7770 | 1.7770 | 何家琪 | -- |
57 | 217011 | 招商安心收益C | 1.7750 | 2.1220 | +0.0056% | +0.0001 | 1.7749 | 2.1219 | 马龙 | -- |
58 | 485111 | 工银双利A | 1.7640 | 2.1860 | +0.1704% | +0.0030 | 1.7610 | 2.1830 | 李昱 徐博文 欧阳凯 | -- |
59 | 630009 | 华商稳定A | 1.7600 | 2.0900 | +0.1707% | +0.0030 | 1.7570 | 2.0870 | 张永志 | -- |
60 | 310518 | 申万菱信可转债债券A | 1.7560 | 1.9060 | +0.5152% | +0.0090 | 1.7470 | 1.8970 | 范磊 | -- |
61 | 015167 | 申万菱信可转债债券C | 1.7540 | 1.7540 | +0.5734% | +0.0100 | 1.7440 | 1.7440 | 范磊 | -- |
62 | 040023 | 华安可转债B | 1.7440 | 1.7440 | +0.2875% | +0.0050 | 1.7390 | 1.7390 | 周益鸣 | -- |
63 | 660109 | 农理增强C | 1.7433 | 1.8143 | +0.1781% | +0.0031 | 1.7402 | 1.8112 | 史向明 周宇 | -- |
64 | 100073 | 富国强回报C | 1.7410 | 1.7710 | +0.0575% | +0.0010 | 1.7400 | 1.7700 | 黄纪亮 | -- |
65 | 531009 | 建信收益C | 1.7290 | 1.8440 | +0.2319% | +0.0040 | 1.7250 | 1.8400 | 吕怡 牛兴华 | -- |
66 | 000184 | 工银添福A | 1.7270 | 1.8730 | +0.6997% | +0.0120 | 1.7150 | 1.8610 | 郭雪松 | -- |
67 | 320004 | 诺安优化债券 | 1.7256 | 2.4592 | +0.0580% | +0.0010 | 1.7246 | 2.4582 | 张立 | -- |
68 | 470059 | 添富可转债C | 1.7150 | 1.9970 | +0.4098% | +0.0070 | 1.7080 | 1.9900 | 胡奕 吴江宏 | -- |
69 | 015107 | 百嘉百顺纯债债券C | 1.7114 | 2.6765 | +0.0058% | +0.0001 | 1.7113 | 2.6764 | 李泉 | -- |
70 | 000236 | 工银月月薪A | 1.7080 | 1.7080 | +0.4706% | +0.0080 | 1.7000 | 1.7000 | 张洋 | -- |
71 | 485011 | 工银双利B | 1.7030 | 2.0900 | +0.1765% | +0.0030 | 1.7000 | 2.0870 | 李昱 徐博文 欧阳凯 | -- |
72 | 164105 | 华富强债LOF | 1.7020 | 2.1530 | +0.0588% | +0.0010 | 1.7010 | 2.1520 | 尹培俊 | -- |
73 | 110035 | 易基双债A | 1.7020 | 2.2120 | +0.0588% | +0.0010 | 1.7010 | 2.2110 | 田鑫 王晓晨 胡文伯 | -- |
74 | 015106 | 百嘉百顺纯债债券A | 1.7013 | 2.6550 | +0.0059% | +0.0001 | 1.7012 | 2.6549 | 李泉 | -- |
75 | 000185 | 工银添福B | 1.6950 | 1.8400 | +0.6532% | +0.0110 | 1.6840 | 1.8290 | 郭雪松 | -- |
76 | 217022 | 招商产业债A | 1.6920 | 1.9320 | +0.0000% | +0.0000 | 1.6920 | 1.9320 | 马龙 | -- |
77 | 519977 | 长信可转债A | 1.6904 | 2.6504 | +0.0355% | +0.0006 | 1.6898 | 2.6498 | 肖文劲 吴晖 李家春 | -- |
78 | 000171 | 易方达裕丰回报债券A | 1.6850 | 2.1520 | +0.1188% | +0.0020 | 1.6830 | 2.1500 | 张雅君 张清华 | -- |
79 | 000692 | 汇添富双利债券C | 1.6850 | 1.7720 | +0.2380% | +0.0040 | 1.6810 | 1.7680 | 吴江宏 | -- |
80 | 320008 | 诺安增利债券A | 1.6820 | 1.8470 | +0.1190% | +0.0020 | 1.6800 | 1.8450 | 张立 | -- |
81 | 000074 | 工银一年定开A | 1.6810 | 1.6810 | +0.0000% | +0.0000 | 1.6810 | 1.6810 | 丁怡凌 何秀红 | -- |
82 | 016479 | 易方达裕丰回报债券C | 1.6800 | 1.6800 | +0.1192% | +0.0020 | 1.6780 | 1.6780 | 张雅君 张清华 | -- |
83 | 630109 | 华商稳定C | 1.6710 | 1.9910 | +0.1198% | +0.0020 | 1.6690 | 1.9890 | 张永志 | -- |
84 | 210014 | 金鹰元丰债券A | 1.6685 | 2.0424 | +0.0000% | +0.0000 | 1.6685 | 2.0424 | 林龙军 | -- |
85 | 160514 | 稳健债C | 1.6653 | 1.7653 | +0.0481% | +0.0008 | 1.6645 | 1.7645 | 罗霄 邓欣雨 | -- |
86 | 110036 | 易基双债C | 1.6540 | 2.1260 | +0.0605% | +0.0010 | 1.6530 | 2.1250 | 田鑫 胡文伯 王晓晨 | -- |
87 | 014336 | 金鹰元丰债券C | 1.6528 | 1.6528 | -0.0060% | -0.0001 | 1.6529 | 1.6529 | 林龙军 | -- |
88 | 630007 | 华商稳健A | 1.6250 | 1.9600 | +0.1232% | +0.0020 | 1.6230 | 1.9580 | 张永志 | -- |
89 | 519976 | 长信可转债C | 1.6248 | 2.5318 | +0.0369% | +0.0006 | 1.6242 | 2.5312 | 肖文劲 吴晖 李家春 | -- |
90 | 410004 | 华富增强债券A | 1.6202 | 2.4532 | +0.0618% | +0.0010 | 1.6192 | 2.4522 | 尹培俊 | -- |
91 | 001868 | 招商产业债C | 1.6200 | 1.8600 | +0.0000% | +0.0000 | 1.6200 | 1.8600 | 马龙 | -- |
92 | 202107 | 南方广利C | 1.6180 | 1.8350 | -0.1235% | -0.0020 | 1.6200 | 1.8370 | 刘文良 | -- |
93 | 000174 | 汇添富高息债A | 1.6180 | 1.6530 | +0.0000% | +0.0000 | 1.6180 | 1.6530 | 徐光 | -- |
94 | 000143 | 鹏华双债加利A | 1.6180 | 1.8100 | +0.0618% | +0.0010 | 1.6170 | 1.8090 | 王石千 | -- |
95 | 000077 | 工银一年定开C | 1.6160 | 1.6160 | +0.0619% | +0.0010 | 1.6150 | 1.6150 | 丁怡凌 何秀红 | -- |
96 | 008566 | 蜂巢添盈纯债A | 1.6153 | 1.6723 | +0.0124% | +0.0002 | 1.6151 | 1.6721 | 彭朝阳 李海涛 | -- |
97 | 008567 | 蜂巢添盈纯债C | 1.6087 | 1.6688 | +0.0124% | +0.0002 | 1.6085 | 1.6686 | 彭朝阳 李海涛 | -- |
98 | 100035 | 富国优化增强债券A | 1.6080 | 1.9230 | +0.1869% | +0.0030 | 1.6050 | 1.9200 | 刘兴旺 | -- |
99 | 240018 | 华宝可转债债券A | 1.6061 | 1.6061 | -0.0747% | -0.0012 | 1.6073 | 1.6073 | 李栋梁 | -- |
100 | 000047 | 华夏双债增强A | 1.6060 | 1.9080 | -0.1244% | -0.0020 | 1.6080 | 1.9100 | 柳万军 | -- |
101 | 410005 | 华富增强债券B | 1.6046 | 2.3636 | +0.0624% | +0.0010 | 1.6036 | 2.3626 | 尹培俊 | -- |
102 | 007069 | 浦银安盛普丰纯债债券C | 1.6027 | 1.6512 | +0.0125% | +0.0002 | 1.6025 | 1.6510 | 章潇枫 | -- |
103 | 340009 | 兴全磐稳增利A | 1.5970 | 1.9970 | +0.0627% | +0.0010 | 1.5960 | 1.9960 | 张睿 | -- |
104 | 008817 | 华宝可转债债券C | 1.5933 | 1.5933 | -0.0753% | -0.0012 | 1.5945 | 1.5945 | 李栋梁 | -- |
105 | 012404 | 东方中债1-5年政策性金融债C | 1.5860 | 2.4640 | +0.0126% | +0.0002 | 1.5858 | 2.4638 | 吴萍萍 刘长俊 | -- |
106 | 630107 | 华商稳健B | 1.5800 | 1.8660 | +0.1267% | +0.0020 | 1.5780 | 1.8640 | 张永志 | -- |
107 | 161119 | 易方达新综债LOF | 1.5773 | 1.5773 | +0.0000% | +0.0000 | 1.5773 | 1.5773 | 杨真 | -- |
108 | 007398 | 兴全磐稳增利C | 1.5758 | 1.9758 | +0.0635% | +0.0010 | 1.5748 | 1.9748 | 张睿 | -- |
109 | 006483 | 广发可转债债券C | 1.5755 | 1.5755 | -0.0063% | -0.0001 | 1.5756 | 1.5756 | 吴敌 | -- |
110 | 090017 | 大成可转债 | 1.5740 | 1.5840 | -0.0635% | -0.0010 | 1.5750 | 1.5850 | 成琦 李富强 | -- |
111 | 000048 | 华夏双债增强C | 1.5710 | 1.8630 | -0.1271% | -0.0020 | 1.5730 | 1.8650 | 柳万军 | -- |
112 | 000385 | 景顺景颐A | 1.5710 | 1.8560 | +0.3193% | +0.0050 | 1.5660 | 1.8510 | 李怡文 董晗 | -- |
113 | 012627 | 申万菱信汇元宝债券C | 1.5710 | 1.5710 | +0.3449% | +0.0054 | 1.5656 | 1.5656 | 杨翰 | -- |
114 | 202105 | 南方广利A/B | 1.5690 | 1.9010 | -0.1273% | -0.0020 | 1.5710 | 1.9030 | 刘文良 | -- |
115 | 161115 | 易基岁丰添利LOF | 1.5688 | 2.4798 | +0.0829% | +0.0013 | 1.5675 | 2.4785 | 张凯頔 胡剑 | -- |
116 | 020019 | 国泰双利A | 1.5680 | 1.9880 | +0.1277% | +0.0020 | 1.5660 | 1.9860 | 陈志华 | -- |
117 | 017156 | 易方达岁丰添利债券(LOF)C | 1.5672 | 1.5672 | +0.0830% | +0.0013 | 1.5659 | 1.5659 | 胡剑 张凯頔 | -- |
118 | 006482 | 广发可转债债券A | 1.5664 | 1.5664 | +0.0000% | +0.0000 | 1.5664 | 1.5664 | 吴敌 | -- |
119 | 372010 | 上投强化A | 1.5664 | 1.6164 | +0.1150% | +0.0018 | 1.5646 | 1.6146 | 王娟 陈圆明 | -- |
120 | 675011 | 西部利得稳债A | 1.5620 | 1.7170 | +0.0641% | +0.0010 | 1.5610 | 1.7160 | 梁晓明 袁朔 林静 | -- |
121 | 320009 | 诺安增利债券B | 1.5620 | 1.7270 | +0.1282% | +0.0020 | 1.5600 | 1.7250 | 张立 | -- |
122 | 519660 | 银河增利A | 1.5610 | 1.8710 | +0.0641% | +0.0010 | 1.5600 | 1.8700 | 祝建辉 魏璇 | -- |
123 | 010629 | 广发可转债债券E | 1.5592 | 1.5592 | -0.0064% | -0.0001 | 1.5593 | 1.5593 | 吴敌 | -- |
124 | 165311 | 信用债LOF | 1.5580 | 1.7090 | +0.0000% | +0.0000 | 1.5580 | 1.7090 | 李峰 | -- |
125 | 519730 | 交银月月丰A | 1.5562 | 1.5562 | +0.0450% | +0.0007 | 1.5555 | 1.5555 | 邵文婷 唐赟 | -- |
126 | 530021 | 建信纯债A | 1.5503 | 1.5503 | +0.0129% | +0.0002 | 1.5501 | 1.5501 | 黎颖芳 彭紫云 | -- |
127 | 008653 | 长城中债1-3年政金债C | 1.5459 | 1.5459 | +0.0194% | +0.0003 | 1.5456 | 1.5456 | 张棪 | -- |
128 | 017420 | 易方达裕祥回报债券C | 1.5420 | 1.5420 | +0.1299% | +0.0020 | 1.5400 | 1.5400 | 王晓晨 林虎 | -- |
129 | 002351 | 易方达裕祥回报债券A | 1.5410 | 1.7060 | +0.1300% | +0.0020 | 1.5390 | 1.7040 | 王晓晨 | -- |
130 | 001031 | 华夏安康债A | 1.5350 | 1.6950 | -0.1951% | -0.0030 | 1.5380 | 1.6980 | 柳万军 | -- |
131 | 161120 | 易基C | 1.5305 | 1.5305 | +0.0000% | +0.0000 | 1.5305 | 1.5305 | 杨真 | -- |
132 | 675013 | 西部利得稳债C | 1.5300 | 1.6550 | +0.1309% | +0.0020 | 1.5280 | 1.6530 | 梁晓明 袁朔 林静 | -- |
133 | 014775 | 招商安本增利债券A | 1.5216 | 1.6656 | +0.0066% | +0.0001 | 1.5215 | 1.6655 | 王娟娟 滕越 | -- |
134 | 005461 | 南方希元转债 | 1.5202 | 1.5202 | +0.1845% | +0.0028 | 1.5174 | 1.5174 | 刘文良 | -- |
135 | 005273 | 华商可转债A | 1.5176 | 1.5176 | +0.2709% | +0.0041 | 1.5135 | 1.5135 | 张永志 | -- |
136 | 006030 | 南方昌元转债A | 1.5167 | 1.5167 | +0.2114% | +0.0032 | 1.5135 | 1.5135 | 刘文良 | -- |
137 | 217008 | 招商安本增利债券C | 1.5160 | 2.2800 | +0.0066% | +0.0001 | 1.5159 | 2.2799 | 王娟娟 滕越 | -- |
138 | 000078 | 工银信用纯债三个月定开债券A | 1.5159 | 1.5159 | +0.0198% | +0.0003 | 1.5156 | 1.5156 | 谭幸 周晖 | -- |
139 | 690002 | 民生强债A | 1.5150 | 2.2400 | -0.1318% | -0.0020 | 1.5170 | 2.2420 | 谢志华 | -- |
140 | 003458 | 嘉实稳宏债券A | 1.5140 | 1.5140 | -0.2109% | -0.0032 | 1.5172 | 1.5172 | 赖礼辉 | -- |
141 | 519661 | 银河增利C | 1.5130 | 1.8130 | +0.0000% | +0.0000 | 1.5130 | 1.8130 | 祝建辉 魏璇 | -- |
142 | 000386 | 景顺景颐C | 1.5130 | 1.7900 | +0.2651% | +0.0040 | 1.5090 | 1.7860 | 李怡文 董晗 | -- |
143 | 100037 | 富国优化增强债券C | 1.5120 | 1.8220 | +0.1325% | +0.0020 | 1.5100 | 1.8200 | 刘兴旺 | -- |
144 | 000175 | 汇添富高息债C | 1.5110 | 1.5460 | +0.0000% | +0.0000 | 1.5110 | 1.5460 | 徐光 | -- |
145 | 165314 | 建信信用C | 1.5110 | 1.5110 | +0.0662% | +0.0010 | 1.5100 | 1.5100 | 李峰 | -- |
146 | 005771 | 银华可转债债券 | 1.5087 | 1.5087 | +0.4728% | +0.0071 | 1.5016 | 1.5016 | 孙慧 | -- |
147 | 510080 | 长盛全债指数增强债券 | 1.5073 | 2.8628 | +0.0265% | +0.0004 | 1.5069 | 2.8624 | 王贵君 杨哲 | -- |
148 | 020020 | 国泰双利C | 1.5070 | 1.8960 | +0.0664% | +0.0010 | 1.5060 | 1.8950 | 陈志华 | -- |
149 | 372110 | 上投强化B | 1.4992 | 1.5462 | +0.1068% | +0.0016 | 1.4976 | 1.5446 | 王娟 陈圆明 | -- |
150 | 000118 | 广发聚鑫A | 1.4987 | 2.2594 | +0.3146% | +0.0047 | 1.4940 | 2.2547 | 张芊 | -- |
151 | 050023 | 博时天颐A | 1.4982 | 1.7512 | +0.0935% | +0.0014 | 1.4968 | 1.7498 | 李重阳 王申 | -- |
152 | 519111 | 浦银收益A | 1.4970 | 1.7170 | +0.0000% | +0.0000 | 1.4970 | 1.7170 | 郑双超 | -- |
153 | 519731 | 交银月月丰C | 1.4958 | 1.4958 | +0.0468% | +0.0007 | 1.4951 | 1.4951 | 邵文婷 唐赟 | -- |
154 | 000119 | 广发聚鑫C | 1.4937 | 2.2155 | +0.3156% | +0.0047 | 1.4890 | 2.2108 | 张芊 | -- |
155 | 005284 | 华商可转债C | 1.4927 | 1.4927 | +0.2687% | +0.0040 | 1.4887 | 1.4887 | 张永志 | -- |
156 | 531021 | 建信纯债C | 1.4914 | 1.4914 | +0.0134% | +0.0002 | 1.4912 | 1.4912 | 黎颖芳 彭紫云 | -- |
157 | 162712 | 广发聚利LOF | 1.4889 | 1.9640 | +0.0470% | +0.0007 | 1.4882 | 1.9633 | 代宇 | -- |
158 | 006618 | 长江可转债债券A | 1.4875 | 1.4875 | +0.1009% | +0.0015 | 1.4860 | 1.4860 | 漆志伟 | -- |
159 | 000130 | 大成信用债A | 1.4866 | 1.7866 | +0.0269% | +0.0004 | 1.4862 | 1.7862 | 孙丹 | -- |
160 | 006031 | 南方昌元转债C | 1.4849 | 1.4849 | +0.2092% | +0.0031 | 1.4818 | 1.4818 | 刘文良 | -- |
161 | 001033 | 华夏安康债C | 1.4840 | 1.6440 | -0.2017% | -0.0030 | 1.4870 | 1.6470 | 柳万军 | -- |
162 | 003459 | 嘉实稳宏债券C | 1.4835 | 1.4835 | -0.2152% | -0.0032 | 1.4867 | 1.4867 | 赖礼辉 | -- |
163 | 002490 | 金鹰元祺信用债 | 1.4834 | 1.5254 | +0.0337% | +0.0005 | 1.4829 | 1.5249 | 林暐 林龙军 | -- |
164 | 690202 | 民生强债C | 1.4800 | 2.1500 | -0.1350% | -0.0020 | 1.4820 | 2.1520 | 谢志华 | -- |
165 | 121001 | 国投融华 | 1.4761 | 3.1141 | +0.5929% | +0.0087 | 1.4674 | 3.1054 | 杨枫 | -- |
166 | 006761 | 银河家盈债券 | 1.4751 | 2.5641 | +0.0000% | +0.0000 | 1.4751 | 2.5641 | 蒋磊 | -- |
167 | 160618 | 鹏华丰泽LOF | 1.4699 | 1.8349 | +0.0340% | +0.0005 | 1.4694 | 1.8344 | 邓明明 祝松 | -- |
168 | 007235 | 广发聚利C | 1.4693 | 1.5645 | +0.0545% | +0.0008 | 1.4685 | 1.5637 | 代宇 | -- |
169 | 007229 | 华安中债7-10年国开债C | 1.4675 | 1.8544 | -0.0477% | -0.0007 | 1.4682 | 1.8551 | 周舒展 | -- |
170 | 004267 | 金鹰持久增利E | 1.4673 | 1.5573 | +0.1707% | +0.0025 | 1.4648 | 1.5548 | 周雅雯 林龙军 | -- |
171 | 161716 | 招商双债LOF | 1.4630 | 1.6020 | +0.0000% | +0.0000 | 1.4630 | 1.6020 | 刘万锋 | -- |
172 | 006619 | 长江可转债债券C | 1.4629 | 1.4629 | +0.0958% | +0.0014 | 1.4615 | 1.4615 | 漆志伟 | -- |
173 | 009580 | 招商双债D | 1.4620 | 1.4620 | +0.0000% | +0.0000 | 1.4620 | 1.4620 | 刘万锋 | -- |
174 | 000080 | 天治可转债A | 1.4620 | 1.4620 | +0.4121% | +0.0060 | 1.4560 | 1.4560 | 李申 | -- |
175 | 001751 | 华商信用增强A | 1.4600 | 1.4600 | +0.1372% | +0.0020 | 1.4580 | 1.4580 | 厉骞 | -- |
176 | 000079 | 工银信用纯债三个月定开债券C | 1.4597 | 1.4597 | +0.0206% | +0.0003 | 1.4594 | 1.4594 | 谭幸 周晖 | -- |
177 | 002246 | 泰康稳健增利债券C | 1.4594 | 1.4594 | +0.0343% | +0.0005 | 1.4589 | 1.4589 | 蒋利娟 | -- |
178 | 005121 | 富国兴利增强债券 | 1.4433 | 1.4433 | +0.1805% | +0.0026 | 1.4407 | 1.4407 | 陈斯扬 | -- |
179 | 003297 | 招商双债E | 1.4430 | 1.4430 | +0.0000% | +0.0000 | 1.4430 | 1.4430 | 刘万锋 | -- |
180 | 000297 | 鹏华可转债A | 1.4350 | 1.4920 | +0.2795% | +0.0040 | 1.4310 | 1.4880 | 王石千 | -- |
181 | 005301 | 前海开源弘泽债券A | 1.4325 | 1.7915 | +0.0070% | +0.0001 | 1.4324 | 1.7914 | 李炳智 | -- |
182 | 164206 | 天弘添利LOF | 1.4311 | 2.1156 | +0.0979% | +0.0014 | 1.4297 | 2.1142 | 杜广 | -- |
183 | 519112 | 浦银收益C | 1.4310 | 1.6310 | +0.0000% | +0.0000 | 1.4310 | 1.6310 | 郑双超 | -- |
184 | 050123 | 博时天颐C | 1.4305 | 1.6735 | +0.0910% | +0.0013 | 1.4292 | 1.6722 | 李重阳 王申 | -- |
185 | 000131 | 大成信用债C | 1.4287 | 1.7287 | +0.0210% | +0.0003 | 1.4284 | 1.7284 | 孙丹 | -- |
186 | 002361 | 国富恒瑞债券A | 1.4270 | 1.4630 | +0.5638% | +0.0080 | 1.4190 | 1.4550 | 赵晓东 | -- |
187 | 001045 | 华夏可转债增强债券A | 1.4230 | 1.4230 | +0.7077% | +0.0100 | 1.4130 | 1.4130 | 何家琪 | -- |
188 | 012887 | 华夏可转债增强债券C | 1.4220 | 1.4220 | +0.7796% | +0.0110 | 1.4110 | 1.4110 | 何家琪 | -- |
189 | 213007 | 宝盈增收A/B | 1.4218 | 2.0038 | -0.2666% | -0.0038 | 1.4256 | 2.0076 | 张仲维 邓栋 | -- |
190 | 001752 | 华商信用增强C | 1.4170 | 1.4170 | +0.2122% | +0.0030 | 1.4140 | 1.4140 | 厉骞 | -- |
191 | 519163 | 新华增怡C | 1.4167 | 1.6497 | -0.0846% | -0.0012 | 1.4179 | 1.6509 | 王丹 | -- |
192 | 008222 | 兴业机遇债券C | 1.4164 | 1.4564 | +0.3543% | +0.0050 | 1.4114 | 1.4514 | 丁进 | -- |
193 | 000810 | 富国收益A | 1.4160 | 1.6110 | +0.2123% | +0.0030 | 1.4130 | 1.6080 | 张明凯 | -- |
194 | 005302 | 前海开源弘泽债券C | 1.4137 | 1.7697 | +0.0071% | +0.0001 | 1.4136 | 1.7696 | 李炳智 | -- |
195 | 005246 | 国泰可转债债券 | 1.4105 | 1.4105 | +0.1989% | +0.0028 | 1.4077 | 1.4077 | 刘波 | -- |
196 | 000081 | 天治可转债C | 1.4080 | 1.4080 | +0.3564% | +0.0050 | 1.4030 | 1.4030 | 李申 | -- |
197 | 675081 | 西部利得祥盈债券A | 1.4072 | 1.4072 | +0.1067% | +0.0015 | 1.4057 | 1.4057 | 张英 童国林 | -- |
198 | 121012 | 国投强债A | 1.4050 | 2.1390 | +0.2855% | +0.0040 | 1.4010 | 2.1350 | 杨枫 吴潇 | -- |
199 | 005793 | 华富可转债债券 | 1.4042 | 1.4042 | +0.0713% | +0.0010 | 1.4032 | 1.4032 | 戴弘毅 尹培俊 | -- |
200 | 519162 | 新华增怡A | 1.4041 | 1.6311 | -0.0925% | -0.0013 | 1.4054 | 1.6324 | 王丹 | -- |
201 | 009083 | 华夏鼎佳债券C | 1.4019 | 1.4992 | +0.0071% | +0.0001 | 1.4018 | 1.4991 | 张海静 孙蕾 | -- |
202 | 050016 | 博时宏观A | 1.4010 | 1.5690 | +0.0929% | +0.0013 | 1.3997 | 1.5677 | 王申 | -- |
203 | 000045 | 工银产业债A | 1.4010 | 1.8060 | +0.2146% | +0.0030 | 1.3980 | 1.8030 | 何秀红 | -- |
204 | 003133 | 易方达裕鑫债A | 1.3974 | 1.4664 | +0.1075% | +0.0015 | 1.3959 | 1.4649 | 胡文伯 杨康 | -- |
205 | 003134 | 易方达裕鑫债C | 1.3961 | 1.4551 | +0.1147% | +0.0016 | 1.3945 | 1.4535 | 胡文伯 杨康 | -- |
206 | 016376 | 易米和丰债券A | 1.3958 | 1.3958 | -0.0072% | -0.0001 | 1.3959 | 1.3959 | 李秋实 | -- |
207 | 253020 | 国联安增利A | 1.3957 | 1.6407 | +0.0072% | +0.0001 | 1.3956 | 1.6406 | 张昊 | -- |
208 | 000875 | 建信稳得利债A | 1.3950 | 1.5150 | +0.1436% | +0.0020 | 1.3930 | 1.5130 | 黎颖芳 | -- |
209 | 001257 | 兴业收益A | 1.3940 | 1.5790 | +0.2878% | +0.0040 | 1.3900 | 1.5750 | 周鸣 丁进 | -- |
210 | 013788 | 华泰柏瑞信用增利债券B | 1.3939 | 1.3939 | -0.0215% | -0.0003 | 1.3942 | 1.3942 | 王烨斌 | -- |
211 | 007316 | 交银可转债债券A | 1.3935 | 1.3935 | +0.4324% | +0.0060 | 1.3875 | 1.3875 | 魏玉敏 | -- |
212 | 164606 | 信用增利LOF | 1.3932 | 1.5867 | -0.0287% | -0.0004 | 1.3936 | 1.5871 | 王烨斌 | -- |
213 | 005717 | 兴业机遇债券A | 1.3922 | 1.4622 | +0.3532% | +0.0049 | 1.3873 | 1.4573 | 丁进 | -- |
214 | 160621 | 鹏华丰和LOF | 1.3880 | 1.7300 | -0.5018% | -0.0070 | 1.3950 | 1.7370 | 陈大烨 | -- |
215 | 128112 | 国投强债C | 1.3880 | 2.0700 | +0.2890% | +0.0040 | 1.3840 | 2.0660 | 杨枫 吴潇 | -- |
216 | 110017 | 易增强回报A | 1.3880 | 2.4590 | +0.3615% | +0.0050 | 1.3830 | 2.4540 | 王晓晨 | -- |
217 | 002362 | 国富恒瑞债券C | 1.3880 | 1.4210 | +0.5069% | +0.0070 | 1.3810 | 1.4140 | 赵晓东 | -- |
218 | 050106 | 博时稳定A | 1.3864 | 2.2336 | +0.0505% | +0.0007 | 1.3857 | 2.2329 | 陈凯杨 邓欣雨 | -- |
219 | 016377 | 易米和丰债券C | 1.3830 | 1.3830 | -0.0072% | -0.0001 | 1.3831 | 1.3831 | 李秋实 | -- |
220 | 000536 | 前海开源可转债 | 1.3830 | 1.7530 | +0.2174% | +0.0030 | 1.3800 | 1.7500 | 林汉耀 易千 | -- |
221 | 110008 | 易稳健收益B | 1.3812 | 2.4648 | -0.0072% | -0.0001 | 1.3813 | 2.4649 | 胡剑 | -- |
222 | 050116 | 博时宏观C | 1.3757 | 1.5257 | +0.0946% | +0.0013 | 1.3744 | 1.5244 | 王申 | -- |
223 | 008008 | 易稳健收益C | 1.3754 | 1.5814 | +0.0000% | +0.0000 | 1.3754 | 1.5814 | 胡剑 | -- |
224 | 004451 | 汇添富双鑫添利债券A | 1.3752 | 1.3752 | +0.1967% | +0.0027 | 1.3725 | 1.3725 | 吴江宏 徐一恒 | -- |
225 | 110007 | 易稳健收益A | 1.3742 | 2.4048 | +0.0000% | +0.0000 | 1.3742 | 2.4048 | 胡剑 | -- |
226 | 007317 | 交银可转债债券C | 1.3730 | 1.3730 | +0.4316% | +0.0059 | 1.3671 | 1.3671 | 魏玉敏 | -- |
227 | 002344 | 融通增益债C | 1.3690 | 1.3690 | +0.0000% | +0.0000 | 1.3690 | 1.3690 | 王超 | -- |
228 | 110018 | 易增强回报B | 1.3690 | 2.3680 | +0.3666% | +0.0050 | 1.3640 | 2.3630 | 王晓晨 | -- |
229 | 050006 | 博时稳定B | 1.3681 | 2.1522 | +0.0512% | +0.0007 | 1.3674 | 2.1515 | 陈凯杨 邓欣雨 | -- |
230 | 161626 | 融通通福LOF | 1.3677 | 2.1779 | -0.0146% | -0.0002 | 1.3679 | 2.1783 | 赵小强 | -- |
231 | 162105 | 金鹰持久增利LOF | 1.3663 | 1.8720 | +0.1613% | +0.0022 | 1.3641 | 1.8698 | 周雅雯 林龙军 | -- |
232 | 000046 | 工银产业债B | 1.3630 | 1.7420 | +0.2206% | +0.0030 | 1.3600 | 1.7390 | 何秀红 | -- |
233 | 006140 | 广发集嘉债券A | 1.3622 | 1.3622 | -0.0294% | -0.0004 | 1.3626 | 1.3626 | 李晓博 | -- |
234 | 000395 | 汇添富安心A | 1.3620 | 1.3620 | +0.0000% | +0.0000 | 1.3620 | 1.3620 | 茹奕菡 刘通 何旻 | -- |
235 | 000812 | 富国收益C | 1.3620 | 1.5570 | +0.2208% | +0.0030 | 1.3590 | 1.5540 | 张明凯 | -- |
236 | 206004 | 鹏华信用增利B | 1.3608 | 1.7569 | +0.2209% | +0.0030 | 1.3578 | 1.7539 | 方昶 | -- |
237 | 002723 | 江信祺福A | 1.3603 | 1.3603 | +0.2727% | +0.0037 | 1.3566 | 1.3566 | 静鹏 | -- |
238 | 000396 | 汇添富安心C | 1.3580 | 1.3580 | +0.0000% | +0.0000 | 1.3580 | 1.3580 | 茹奕菡 刘通 何旻 | -- |
239 | 675083 | 西部利得祥盈债券C | 1.3561 | 1.3561 | +0.1107% | +0.0015 | 1.3546 | 1.3546 | 张英 童国林 | -- |
240 | 720003 | 财通收益增强债券A | 1.3519 | 1.7009 | +0.0814% | +0.0011 | 1.3508 | 1.6998 | 匡恒 罗晓倩 | -- |
241 | 202108 | 南方润元A | 1.3512 | 1.5258 | +0.0148% | +0.0002 | 1.3510 | 1.5256 | 金凌志 | -- |
242 | 485119 | 工银信用纯债A | 1.3507 | 1.3917 | +0.0222% | +0.0003 | 1.3504 | 1.3914 | 李敏 李娜 | -- |
243 | 240012 | 华宝强债A | 1.3498 | 1.7298 | -0.0814% | -0.0011 | 1.3509 | 1.7309 | 曾健飞 | -- |
244 | 519683 | 交银双利A | 1.3495 | 1.6875 | +0.1410% | +0.0019 | 1.3476 | 1.6856 | 魏玉敏 唐赟 | -- |
245 | 001258 | 兴业收益C | 1.3490 | 1.5240 | +0.2974% | +0.0040 | 1.3450 | 1.5200 | 丁进 周鸣 | -- |
246 | 003218 | 前海开源祥和债券A | 1.3479 | 1.4179 | +0.0891% | +0.0012 | 1.3467 | 1.4167 | 章俊 | -- |
247 | 007128 | 天弘增强回报债券A | 1.3476 | 1.3476 | +0.1486% | +0.0020 | 1.3456 | 1.3456 | 彭玮 张寓 姜晓丽 | -- |
248 | 000876 | 建信稳得利债C | 1.3460 | 1.4660 | +0.2234% | +0.0030 | 1.3430 | 1.4630 | 黎颖芳 | -- |
249 | 006141 | 广发集嘉债券C | 1.3440 | 1.3440 | -0.0223% | -0.0003 | 1.3443 | 1.3443 | 李晓博 | -- |
250 | 161627 | 通福债C | 1.3440 | 1.5277 | -0.0074% | -0.0001 | 1.3441 | 1.5278 | 赵小强 | -- |
251 | 253021 | 国联安增利B | 1.3430 | 1.5705 | +0.0074% | +0.0001 | 1.3429 | 1.5704 | 张昊 | -- |
252 | 005750 | 平安双债添益债券A | 1.3428 | 1.3428 | -0.0447% | -0.0006 | 1.3434 | 1.3434 | 曾小丽 | -- |
253 | 004452 | 汇添富双鑫添利债券C | 1.3426 | 1.3426 | +0.2015% | +0.0027 | 1.3399 | 1.3399 | 吴江宏 徐一恒 | -- |
254 | 162210 | 集利债券A | 1.3420 | 2.0187 | +0.1268% | +0.0017 | 1.3403 | 2.0170 | 张勋 李宇璐 | -- |
255 | 003401 | 工银可转债债券 | 1.3411 | 1.3411 | +1.1388% | +0.0151 | 1.3260 | 1.3260 | 黄诗原 | -- |
256 | 006061 | 红土创新增强收益债券A | 1.3391 | 1.3391 | +0.4501% | +0.0060 | 1.3331 | 1.3331 | 杨一 陈若劲 | -- |
257 | 002245 | 泰康稳健增利债券A | 1.3360 | 1.3360 | +0.0374% | +0.0005 | 1.3355 | 1.3355 | 蒋利娟 | -- |
258 | 006064 | 红土创新增强收益债券C | 1.3350 | 1.3350 | +0.4515% | +0.0060 | 1.3290 | 1.3290 | 杨一 陈若劲 | -- |
259 | 000310 | 安信永利信用A | 1.3340 | 1.6840 | +0.0000% | +0.0000 | 1.3340 | 1.6840 | 黄琬舒 李君 | -- |
260 | 006470 | 工银目标收益一年定开A | 1.3330 | 1.3330 | +0.0751% | +0.0010 | 1.3320 | 1.3320 | 李敏 | -- |
261 | 630003 | 华商强债A | 1.3320 | 1.8570 | +0.0000% | +0.0000 | 1.3320 | 1.8570 | 张永志 | -- |
262 | 002969 | 易方达丰和债券A | 1.3308 | 1.4398 | +0.1430% | +0.0019 | 1.3289 | 1.4379 | 张清华 | -- |
263 | 003219 | 前海开源祥和债券C | 1.3299 | 1.3999 | +0.0903% | +0.0012 | 1.3287 | 1.3987 | 章俊 | -- |
264 | 005159 | 华泰保兴尊合债券A | 1.3297 | 1.3297 | +0.0903% | +0.0012 | 1.3285 | 1.3285 | 张挺 | -- |
265 | 016699 | 易方达丰和债券C | 1.3281 | 1.3281 | +0.1433% | +0.0019 | 1.3262 | 1.3262 | 张清华 | -- |
266 | 007129 | 天弘增强回报债券C | 1.3271 | 1.3271 | +0.1434% | +0.0019 | 1.3252 | 1.3252 | 彭玮 张寓 姜晓丽 | -- |
267 | 003426 | 江信添福C | 1.3269 | 1.3369 | +0.0151% | +0.0002 | 1.3267 | 1.3367 | 杨鹏飞 杨淳 | -- |
268 | 519989 | 长信利丰 | 1.3260 | 2.1650 | +0.3026% | +0.0040 | 1.3220 | 2.1610 | 吴晖 李家春 | -- |
269 | 004952 | 兴全恒益债券A | 1.3253 | 1.3932 | +0.2724% | +0.0036 | 1.3217 | 1.3896 | 徐留明 张睿 | -- |
270 | 213917 | 宝盈增收C | 1.3251 | 1.9071 | -0.2634% | -0.0035 | 1.3286 | 1.9106 | 张仲维 邓栋 | -- |
271 | 002459 | 华夏鼎利债券A | 1.3250 | 1.5410 | +0.2269% | +0.0030 | 1.3220 | 1.5380 | 何家琪 | -- |
272 | 017534 | 富国天利增长债券C | 1.3247 | 1.3787 | +0.0378% | +0.0005 | 1.3242 | 1.3782 | 黄纪亮 | -- |
273 | 200113 | 长城积极C | 1.3247 | 1.5151 | +0.1209% | +0.0016 | 1.3231 | 1.5135 | 张勇 魏建 | -- |
274 | 002986 | 泰康丰盈债券 | 1.3244 | 1.3244 | +0.4703% | +0.0062 | 1.3182 | 1.3182 | 陈怡 任慧娟 | -- |
275 | 100018 | 富国天利增长债券A | 1.3236 | 2.7706 | +0.0454% | +0.0006 | 1.3230 | 2.7700 | 黄纪亮 | -- |
276 | 002342 | 融通增益债A | 1.3230 | 1.4230 | +0.0000% | +0.0000 | 1.3230 | 1.4230 | 王超 | -- |
277 | 002742 | 泓德裕祥债券A | 1.3217 | 1.4447 | +0.4713% | +0.0062 | 1.3155 | 1.4385 | 姚学康 赵端端 | -- |
278 | 002724 | 江信祺福C | 1.3210 | 1.3210 | +0.2733% | +0.0036 | 1.3174 | 1.3174 | 静鹏 | -- |
279 | 070005 | 嘉实债券 | 1.3202 | 2.4480 | -0.0076% | -0.0001 | 1.3203 | 2.4481 | 轩璇 | -- |
280 | 380009 | 中银添利A | 1.3201 | 1.7721 | +0.1214% | +0.0016 | 1.3185 | 1.7705 | 陈玮 | -- |
281 | 002765 | 新华双利债A | 1.3194 | 1.3194 | -0.2193% | -0.0029 | 1.3223 | 1.3223 | 王丹 | -- |
282 | 004993 | 中欧可转债债券A | 1.3192 | 1.3192 | -0.1060% | -0.0014 | 1.3206 | 1.3206 | 彭震威 | -- |
283 | 710301 | 安达增强A | 1.3189 | 1.3389 | +0.0076% | +0.0001 | 1.3188 | 1.3388 | 郑良海 | -- |
284 | 400009 | 东方稳健回报债券A | 1.3180 | 1.4840 | +0.0000% | +0.0000 | 1.3180 | 1.4840 | 刘长俊 | -- |
285 | 005751 | 平安双债添益债券C | 1.3173 | 1.3173 | -0.0531% | -0.0007 | 1.3180 | 1.3180 | 曾小丽 | -- |
286 | 009456 | 东方稳健回报债券C | 1.3170 | 1.3170 | +0.0000% | +0.0000 | 1.3170 | 1.3170 | 刘长俊 | -- |
287 | 005160 | 华泰保兴尊合债券C | 1.3159 | 1.3159 | +0.0913% | +0.0012 | 1.3147 | 1.3147 | 张挺 | -- |
288 | 002138 | 泓德裕泰债券A | 1.3155 | 1.4075 | +0.0152% | +0.0002 | 1.3153 | 1.4073 | 赵端端 | -- |
289 | 002460 | 华夏鼎利债券C | 1.3150 | 1.5310 | +0.3051% | +0.0040 | 1.3110 | 1.5270 | 何家琪 | -- |
290 | 160602 | 普天债券A | 1.3121 | 2.1022 | +0.0076% | +0.0001 | 1.3120 | 2.1021 | 刘涛 | -- |
291 | 000335 | 安信永利信用C | 1.3120 | 1.6370 | +0.0000% | +0.0000 | 1.3120 | 1.6370 | 黄琬舒 李君 | -- |
292 | 002101 | 创金合信转债精选债券A | 1.3119 | 1.3966 | -0.0305% | -0.0004 | 1.3123 | 1.3970 | 王一兵 | -- |
293 | 161624 | 融通可转债A | 1.3111 | 1.4211 | -0.2131% | -0.0028 | 1.3139 | 1.4239 | 许富强 | -- |
294 | 000221 | 汇添富年年利A | 1.3102 | 1.4262 | +0.0076% | +0.0001 | 1.3101 | 1.4261 | 徐光 | -- |
295 | 000728 | 工银目标收益一年定开C | 1.3100 | 1.3560 | +0.0000% | +0.0000 | 1.3100 | 1.3560 | 李敏 | -- |
296 | 013391 | 招商债券D | 1.3096 | 1.3126 | +0.0076% | +0.0001 | 1.3095 | 1.3125 | 康晶 刘万锋 | -- |
297 | 000355 | 南方丰元A | 1.3093 | 1.5414 | +0.0229% | +0.0003 | 1.3090 | 1.5411 | 李璇 | -- |
298 | 000736 | 诺安聚利债A | 1.3091 | 1.3731 | +0.0153% | +0.0002 | 1.3089 | 1.3729 | 郭晓晖 | -- |
299 | 485107 | 工银添利A | 1.3084 | 2.0278 | +0.0995% | +0.0013 | 1.3071 | 2.0265 | 谷衡 | -- |
300 | 003073 | 泰达宏利汇利债券A | 1.3079 | 1.3962 | +0.0229% | +0.0003 | 1.3076 | 1.3959 | 高春梅 | -- |
301 | 008974 | 长城稳健C | 1.3077 | 1.3077 | +0.0153% | +0.0002 | 1.3075 | 1.3075 | 魏建 | -- |
302 | 000973 | 新华增盈 | 1.3059 | 1.5051 | +0.0000% | +0.0000 | 1.3059 | 1.5051 | 王丹 郑毅 | -- |
303 | 217003 | 招商债券A | 1.3059 | 2.2340 | +0.0153% | +0.0002 | 1.3057 | 2.2338 | 刘万锋 康晶 | -- |
304 | 217203 | 招商债券B | 1.3045 | 2.1697 | +0.0077% | +0.0001 | 1.3044 | 2.1696 | 刘万锋 康晶 | -- |
305 | 485007 | 工银添利B | 1.3025 | 1.9516 | +0.0999% | +0.0013 | 1.3012 | 1.9503 | 谷衡 | -- |
306 | 001021 | 亚债中国A | 1.3010 | 1.5130 | +0.0000% | +0.0000 | 1.3010 | 1.5130 | 刘薇 | -- |
307 | 007100 | 中银添利E | 1.2995 | 1.4495 | +0.1233% | +0.0016 | 1.2979 | 1.4479 | 陈玮 | -- |
308 | 003628 | 兴银收益增强 | 1.2991 | 1.3254 | +0.1233% | +0.0016 | 1.2975 | 1.3238 | 袁作栋 | -- |
309 | 001001 | 华夏债券A/B | 1.2990 | 2.2140 | +0.0000% | +0.0000 | 1.2990 | 2.2140 | 何家琪 | -- |
310 | 485019 | 工银信用纯债B | 1.2980 | 1.3340 | +0.0231% | +0.0003 | 1.2977 | 1.3337 | 李敏 李娜 | -- |
311 | 371020 | 上投债券A | 1.2973 | 1.6303 | +0.0617% | +0.0008 | 1.2965 | 1.6295 | 刘鲁旦 周梦婕 | -- |
312 | 000015 | 华夏纯债A | 1.2970 | 1.4670 | +0.0000% | +0.0000 | 1.2970 | 1.4670 | 柳万军 | -- |
313 | 004736 | 富国鼎利纯债三个月 | 1.2963 | 1.3156 | +0.0077% | +0.0001 | 1.2962 | 1.3155 | 武磊 | -- |
314 | 005852 | 中银添利C | 1.2959 | 1.7479 | +0.1236% | +0.0016 | 1.2943 | 1.7463 | 陈玮 | -- |
315 | 202110 | 南方润元C | 1.2952 | 1.4640 | +0.0077% | +0.0001 | 1.2951 | 1.4639 | 金凌志 | -- |
316 | 000107 | 富国稳增A | 1.2950 | 1.6680 | +0.0773% | +0.0010 | 1.2940 | 1.6670 | 俞晓斌 | -- |
317 | 002971 | 前海开源鼎安债券A | 1.2950 | 1.2950 | +0.2322% | +0.0030 | 1.2920 | 1.2920 | 陆琦 | -- |
318 | 519782 | 交银裕隆纯债债券A | 1.2947 | 1.3237 | +0.0154% | +0.0002 | 1.2945 | 1.3235 | 黄莹洁 | -- |
319 | 010753 | 招商招旭纯债D | 1.2946 | 1.2946 | +0.0155% | +0.0002 | 1.2944 | 1.2944 | 郭敏 | -- |
320 | 004953 | 兴全恒益债券C | 1.2946 | 1.3625 | +0.2711% | +0.0035 | 1.2911 | 1.3590 | 徐留明 张睿 | -- |
321 | 003859 | 招商招旭纯债A | 1.2943 | 1.2943 | +0.0232% | +0.0003 | 1.2940 | 1.2940 | 郭敏 | -- |
322 | 003204 | 财通收益增强债券C | 1.2940 | 1.5710 | +0.0851% | +0.0011 | 1.2929 | 1.5699 | 匡恒 罗晓倩 | -- |
323 | 002102 | 创金合信转债精选债券C | 1.2932 | 1.2630 | -0.0309% | -0.0004 | 1.2936 | 1.2634 | 王一兵 | -- |
324 | 000122 | 汇添富实债A | 1.2930 | 1.5670 | +0.0000% | +0.0000 | 1.2930 | 1.5670 | 徐一恒 | -- |
325 | 004994 | 中欧可转债债券C | 1.2928 | 1.2928 | -0.1082% | -0.0014 | 1.2942 | 1.2942 | 彭震威 | -- |
326 | 004401 | 金信民兴债券C | 1.2926 | 1.8921 | +0.0000% | +0.0000 | 1.2926 | 1.8921 | 杨杰 | -- |
327 | 002743 | 泓德裕祥债券C | 1.2922 | 1.4132 | +0.4665% | +0.0060 | 1.2862 | 1.4072 | 姚学康 赵端端 | -- |
328 | 007338 | 前海联合泳辉纯债C | 1.2898 | 1.3698 | +0.0155% | +0.0002 | 1.2896 | 1.3696 | 阮航 孟令上 | -- |
329 | 016804 | 格林聚享增强债券A | 1.2889 | 1.2889 | +0.0000% | +0.0000 | 1.2889 | 1.2889 | 柳杨 李玉杰 | -- |
330 | 400030 | 东方添益债券 | 1.2856 | 1.4666 | +0.0233% | +0.0003 | 1.2853 | 1.4663 | 吴萍萍 | -- |
331 | 519685 | 交银双利C | 1.2849 | 1.6199 | +0.1403% | +0.0018 | 1.2831 | 1.6181 | 魏玉敏 唐赟 | -- |
332 | 003275 | 国联安添利增长债券A | 1.2847 | 1.4127 | +0.3123% | +0.0040 | 1.2807 | 1.4087 | 邹新进 | -- |
333 | 002766 | 新华双利债C | 1.2836 | 1.2836 | -0.2177% | -0.0028 | 1.2864 | 1.2864 | 王丹 | -- |
334 | 164208 | 天弘丰利LOF | 1.2820 | 2.0004 | -0.0078% | -0.0001 | 1.2821 | 2.0005 | 杜广 | -- |
335 | 233005 | 大摩强债 | 1.2817 | 2.1442 | +0.0781% | +0.0010 | 1.2807 | 2.1432 | 施同亮 | -- |
336 | 003860 | 招商招旭纯债C | 1.2816 | 1.6026 | +0.0156% | +0.0002 | 1.2814 | 1.6024 | 郭敏 | -- |
337 | 003425 | 江信添福A | 1.2815 | 1.2915 | +0.0156% | +0.0002 | 1.2813 | 1.2913 | 杨鹏飞 杨淳 | -- |
338 | 016805 | 格林聚享增强债券C | 1.2814 | 1.2814 | +0.0000% | +0.0000 | 1.2814 | 1.2814 | 柳杨 李玉杰 | -- |
339 | 001296 | 长城悦享增利债券A | 1.2813 | 1.8770 | +0.0078% | +0.0001 | 1.2812 | 1.8769 | 魏建 | -- |
340 | 002529 | 泰康安益纯债债券C | 1.2778 | 1.3888 | +0.0235% | +0.0003 | 1.2775 | 1.3885 | 任翀 | -- |
341 | 002796 | 景顺长城景盈双利A | 1.2776 | 1.2826 | +0.1725% | +0.0022 | 1.2754 | 1.2804 | 徐栋 | -- |
342 | 000149 | 华安双债A | 1.2773 | 1.6623 | +0.0078% | +0.0001 | 1.2772 | 1.6622 | 贺涛 朱才敏 | -- |
343 | 161014 | 富国汇利定开 | 1.2771 | 1.9579 | +0.0313% | +0.0004 | 1.2767 | 1.9574 | 张洋 黄纪亮 | -- |
344 | 002405 | 光大中高等级债A | 1.2763 | 1.3169 | +0.4091% | +0.0052 | 1.2711 | 1.3117 | 黄波 | -- |
345 | 002139 | 泓德裕泰债券C | 1.2752 | 1.3652 | +0.0235% | +0.0003 | 1.2749 | 1.3649 | 赵端端 | -- |
346 | 206003 | 鹏华信用增利A | 1.2745 | 1.7835 | +0.2202% | +0.0028 | 1.2717 | 1.7807 | 方昶 | -- |
347 | 009519 | 中欧鼎利E | 1.2742 | 1.3132 | -0.6549% | -0.0084 | 1.2826 | 1.3216 | 洪慧梅 | -- |
348 | 000356 | 南方丰元C | 1.2727 | 1.4930 | +0.0236% | +0.0003 | 1.2724 | 1.4927 | 李璇 | -- |
349 | 000054 | 鹏华双债增利债券A | 1.2725 | 1.6428 | -0.0785% | -0.0010 | 1.2735 | 1.6438 | 杨雅洁 陈大烨 | -- |
350 | 000129 | 大成短融B | 1.2723 | 1.4823 | +0.0000% | +0.0000 | 1.2723 | 1.4823 | 张俊杰 | -- |
351 | 004534 | 汇添富双盈回报一年持有债券A | 1.2713 | 1.2713 | +0.1339% | +0.0017 | 1.2696 | 1.2696 | 何彪 | -- |
352 | 630103 | 华商强债B | 1.2710 | 1.7770 | +0.0000% | +0.0000 | 1.2710 | 1.7770 | 张永志 | -- |
353 | 002636 | 广发集裕债券A | 1.2710 | 1.4080 | +0.0000% | +0.0000 | 1.2710 | 1.4080 | 曾刚 | -- |
354 | 001003 | 华夏债券C | 1.2710 | 2.1460 | +0.0000% | +0.0000 | 1.2710 | 2.1460 | 何家琪 | -- |
355 | 007262 | 东方红聚利债券A | 1.2705 | 1.2705 | +0.1893% | +0.0024 | 1.2681 | 1.2681 | 孔令超 | -- |
356 | 519783 | 交银裕隆纯债债券C | 1.2704 | 1.2994 | +0.0157% | +0.0002 | 1.2702 | 1.2992 | 黄莹洁 | -- |
357 | 002972 | 前海开源鼎安债券C | 1.2700 | 1.2700 | +0.2368% | +0.0030 | 1.2670 | 1.2670 | 陆琦 | -- |
358 | 000084 | 博时安盈债A | 1.2695 | 1.4009 | +0.0000% | +0.0000 | 1.2695 | 1.4009 | 黄海峰 | -- |
359 | 161625 | 融通可转债C | 1.2683 | 1.3783 | -0.2124% | -0.0027 | 1.2710 | 1.3810 | 许富强 | -- |
360 | 001993 | 博时裕泰 | 1.2679 | 1.3847 | +0.0237% | +0.0003 | 1.2676 | 1.3844 | 李汉楠 | -- |
361 | 000737 | 诺安聚利债C | 1.2674 | 1.3254 | +0.0079% | +0.0001 | 1.2673 | 1.3253 | 郭晓晖 | -- |
362 | 371120 | 上投债券B | 1.2673 | 1.5543 | +0.0632% | +0.0008 | 1.2665 | 1.5535 | 刘鲁旦 周梦婕 | -- |
363 | 750002 | 安信目标债A | 1.2670 | 1.6640 | +0.0790% | +0.0010 | 1.2660 | 1.6630 | 黄琬舒 张翼飞 | -- |
364 | 164902 | 交银添利LOF | 1.2659 | 1.7519 | +0.0158% | +0.0002 | 1.2657 | 1.7517 | 唐赟 | -- |
365 | 000142 | 融通增强收益债券A | 1.2657 | 1.5875 | -0.2129% | -0.0027 | 1.2684 | 1.5909 | 范琨 李冠頔 | -- |
366 | 004333 | 金鹰元盛债券E | 1.2650 | 1.4660 | +0.0000% | +0.0000 | 1.2650 | 1.4660 | 王怀震 龙悦芳 | -- |
367 | 000222 | 汇添富年年利C | 1.2650 | 1.3730 | +0.0000% | +0.0000 | 1.2650 | 1.3730 | 徐光 | -- |
368 | 005467 | 华泰紫金智盈债券A | 1.2637 | 1.2637 | +0.0000% | +0.0000 | 1.2637 | 1.2637 | 李博良 | -- |
369 | 240013 | 华宝强债B | 1.2636 | 1.6436 | -0.0870% | -0.0011 | 1.2647 | 1.6447 | 曾健飞 | -- |
370 | 001512 | 易方达中债 | 1.2630 | 1.2630 | +0.0792% | +0.0010 | 1.2620 | 1.2620 | 杨真 | -- |
371 | 000109 | 富国稳增C | 1.2610 | 1.6160 | +0.0794% | +0.0010 | 1.2600 | 1.6150 | 俞晓斌 | -- |
372 | 001011 | 华夏希望A | 1.2610 | 1.8110 | +0.2385% | +0.0030 | 1.2580 | 1.8080 | 何家琪 | -- |
373 | 400016 | 东方强化债 | 1.2605 | 1.5405 | +0.2784% | +0.0035 | 1.2570 | 1.5370 | 张博 许文波 | -- |
374 | 016474 | 交银稳固收益债券C | 1.2598 | 1.2598 | -0.1664% | -0.0021 | 1.2619 | 1.2619 | 周珊珊 | -- |
375 | 009520 | 中欧鼎利C | 1.2596 | 1.2986 | -0.6546% | -0.0083 | 1.2679 | 1.3069 | 洪慧梅 | -- |
376 | 005945 | 工银可转债优选债券A | 1.2591 | 1.2591 | +0.4949% | +0.0062 | 1.2529 | 1.2529 | 陈涵 | -- |
377 | 710302 | 安达增强C | 1.2583 | 1.2783 | +0.0000% | +0.0000 | 1.2583 | 1.2783 | 郑良海 | -- |
378 | 003265 | 招商招坤纯债A | 1.2573 | 1.2756 | +0.0080% | +0.0001 | 1.2572 | 1.2755 | 郭敏 | -- |
379 | 000943 | 工银中高等级信用债债券A | 1.2571 | 1.2571 | +0.0398% | +0.0005 | 1.2566 | 1.2566 | 陈桂都 | -- |
380 | 003336 | 长江收益增强债券 | 1.2565 | 1.3055 | +0.1036% | +0.0013 | 1.2552 | 1.3042 | 漆志伟 | -- |
381 | 160608 | 普天债券B | 1.2564 | 1.9920 | +0.0080% | +0.0001 | 1.2563 | 1.9919 | 刘涛 | -- |
382 | 003376 | 广发中债7-10年国开债指数A | 1.2557 | 1.2667 | -0.0318% | -0.0004 | 1.2561 | 1.2671 | 吴迪 王予柯 | -- |
383 | 004596 | 中科沃土沃安中短利率债券A | 1.2550 | 1.3919 | +0.0000% | +0.0000 | 1.2550 | 1.3919 | 董清源 | -- |
384 | 003662 | 鹏华永盛定期开放债券 | 1.2546 | 1.3070 | +0.0638% | +0.0008 | 1.2538 | 1.3062 | 杜培俊 祝松 | -- |
385 | 070037 | 嘉实纯债A | 1.2545 | 1.4421 | +0.0159% | +0.0002 | 1.2543 | 1.4419 | 轩璇 | -- |
386 | 002086 | 大成短融E | 1.2538 | 1.4608 | -0.0080% | -0.0001 | 1.2539 | 1.4609 | 张俊杰 | -- |
387 | 013997 | 广发强债A | 1.2537 | 1.2537 | +0.0559% | +0.0007 | 1.2530 | 1.2530 | 张芊 方抗 | -- |
388 | 011062 | 广发中债7-10年国开债指数E | 1.2528 | 1.2528 | -0.0319% | -0.0004 | 1.2532 | 1.2532 | 吴迪 王予柯 | -- |
389 | 016359 | 恒生前海恒源丰利债券A | 1.2528 | 1.2628 | +0.0080% | +0.0001 | 1.2527 | 1.2627 | 李维康 | -- |
390 | 007263 | 东方红聚利债券C | 1.2524 | 1.2524 | +0.1920% | +0.0024 | 1.2500 | 1.2500 | 孔令超 | -- |
391 | 000016 | 华夏纯债C | 1.2510 | 1.4110 | +0.0000% | +0.0000 | 1.2510 | 1.4110 | 柳万军 | -- |
392 | 006057 | 鹏华丰和C | 1.2500 | 1.2500 | -0.5569% | -0.0070 | 1.2570 | 1.2570 | 陈大烨 | -- |
393 | 002797 | 景顺长城景盈双利C | 1.2488 | 1.2518 | +0.1765% | +0.0022 | 1.2466 | 1.2496 | 徐栋 | -- |
394 | 000333 | 长城稳固A | 1.2487 | 1.2687 | +0.1765% | +0.0022 | 1.2465 | 1.2665 | 张棪 | -- |
395 | 003276 | 国联安添利增长债券C | 1.2486 | 1.3726 | +0.3214% | +0.0040 | 1.2446 | 1.3686 | 邹新进 | -- |
396 | 162299 | 集利债券C | 1.2485 | 1.9129 | +0.1203% | +0.0015 | 1.2470 | 1.9114 | 张勋 李宇璐 | -- |
397 | 270009 | 广发强债C | 1.2483 | 1.8323 | +0.0561% | +0.0007 | 1.2476 | 1.8316 | 方抗 张芊 | -- |
398 | 002406 | 光大中高等级债C | 1.2482 | 1.2883 | +0.4183% | +0.0052 | 1.2430 | 1.2831 | 黄波 | -- |
399 | 161506 | 通利债C | 1.2480 | 1.5980 | -0.0801% | -0.0010 | 1.2490 | 1.5990 | 何晶 | -- |
400 | 002929 | 博时聚盈纯债债券 | 1.2472 | 1.2907 | +0.0160% | +0.0002 | 1.2470 | 1.2905 | 于渤洋 | -- |
401 | 163811 | 中银双利A | 1.2471 | 1.7221 | +0.1365% | +0.0017 | 1.2454 | 1.7204 | 范锐 | -- |
402 | 002637 | 广发集裕债券C | 1.2470 | 1.3670 | -0.0801% | -0.0010 | 1.2480 | 1.3680 | 曾刚 | -- |
403 | 002811 | 博时裕顺纯债债券 | 1.2460 | 1.2890 | +0.0000% | +0.0000 | 1.2460 | 1.2890 | 程卓 | -- |
404 | 002483 | 富国泰利定开债 | 1.2460 | 1.3460 | +0.0000% | +0.0000 | 1.2460 | 1.3460 | 俞晓斌 | -- |
405 | 003221 | 新华丰利A | 1.2455 | 1.2455 | +0.1850% | +0.0023 | 1.2432 | 1.2432 | 于航 郑毅 | -- |
406 | 519078 | 添富增收A | 1.2449 | 1.7099 | +0.0402% | +0.0005 | 1.2444 | 1.7094 | 徐光 | -- |
407 | 360008 | 光大增利A | 1.2440 | 1.7660 | +0.0805% | +0.0010 | 1.2430 | 1.7650 | 黄波 | -- |
408 | 240003 | 华宝宝康债券A | 1.2435 | 2.3365 | -0.0080% | -0.0001 | 1.2436 | 2.3366 | 李栋梁 | -- |
409 | 519967 | 长信利富A | 1.2430 | 1.3690 | +0.2258% | +0.0028 | 1.2402 | 1.3662 | 吴晖 李家春 | -- |
410 | 000189 | 易方达丰华债券A | 1.2429 | 1.4547 | -0.0804% | -0.0010 | 1.2439 | 1.4557 | 李中阳 王成 | -- |
411 | 004535 | 汇添富双盈回报一年持有债券C | 1.2423 | 1.2423 | +0.1209% | +0.0015 | 1.2408 | 1.2408 | 何彪 | -- |
412 | 070015 | 嘉实多元A | 1.2410 | 1.9470 | +0.1614% | +0.0020 | 1.2390 | 1.9450 | 董福焱 李宇昂 洪流 | -- |
413 | 162215 | 泰达聚利债券LOF | 1.2400 | 1.8860 | +0.0807% | +0.0010 | 1.2390 | 1.8850 | 李宇璐 | -- |
414 | 070025 | 嘉实信用A | 1.2390 | 1.6180 | +0.0000% | +0.0000 | 1.2390 | 1.6180 | 赵国英 王立芹 | -- |
415 | 001023 | 亚债中国C | 1.2390 | 1.4490 | +0.0000% | +0.0000 | 1.2390 | 1.4490 | 刘薇 | -- |
416 | 750003 | 安信目标债C | 1.2390 | 1.6070 | +0.0808% | +0.0010 | 1.2380 | 1.6060 | 黄琬舒 张翼飞 | -- |
417 | 002738 | 泓德裕康债券A | 1.2389 | 1.3589 | +0.2590% | +0.0032 | 1.2357 | 1.3557 | 刘星洋 毛静平 | -- |
418 | 000085 | 博时安盈债C | 1.2384 | 1.3533 | +0.0081% | +0.0001 | 1.2383 | 1.3532 | 黄海峰 | -- |
419 | 009703 | 鹏华中债1-3年农发行债券指数C | 1.2379 | 1.6420 | +0.0162% | +0.0002 | 1.2377 | 1.6418 | 叶朝明 | -- |
420 | 003135 | 金元顺安沣楹债券 | 1.2378 | 1.2378 | +0.0970% | +0.0012 | 1.2366 | 1.2366 | 韩辰尧 周博洋 | -- |
421 | 000150 | 华安双债C | 1.2373 | 1.6203 | +0.0000% | +0.0000 | 1.2373 | 1.6203 | 贺涛 朱才敏 | -- |
422 | 000128 | 大成短融A | 1.2372 | 1.4412 | -0.0081% | -0.0001 | 1.2373 | 1.4413 | 张俊杰 | -- |
423 | 005078 | 富国宝利增强债券 | 1.2368 | 1.2768 | +0.2107% | +0.0026 | 1.2342 | 1.2742 | 陈斯扬 | -- |
424 | 000123 | 汇添富实债C | 1.2360 | 1.5100 | +0.0000% | +0.0000 | 1.2360 | 1.5100 | 徐一恒 | -- |
425 | 007762 | 富国天盈债券A | 1.2349 | 1.2349 | +0.0162% | +0.0002 | 1.2347 | 1.2347 | 俞晓斌 | -- |
426 | 013558 | 长信利富C | 1.2349 | 1.3009 | +0.2273% | +0.0028 | 1.2321 | 1.2981 | 吴晖 李家春 | -- |
427 | 000319 | 泰达淘利A | 1.2345 | 1.5283 | +0.0000% | +0.0000 | 1.2345 | 1.5283 | 曾薏桐 李宇璐 | -- |
428 | 002218 | 南方弘利定开债券发起 | 1.2343 | 1.2943 | +0.0081% | +0.0001 | 1.2342 | 1.2942 | 陶铄 | -- |
429 | 395011 | 中海强债A | 1.2340 | 1.5780 | +0.0811% | +0.0010 | 1.2330 | 1.5770 | 殷婧 | -- |
430 | 009512 | 天弘添利E | 1.2340 | 1.2940 | +0.0973% | +0.0012 | 1.2328 | 1.2928 | 杜广 | -- |
431 | 005946 | 工银可转债优选债券C | 1.2339 | 1.2339 | +0.4968% | +0.0061 | 1.2278 | 1.2278 | 陈涵 | -- |
432 | 070016 | 嘉实多元B | 1.2330 | 1.8920 | +0.1625% | +0.0020 | 1.2310 | 1.8900 | 董福焱 李宇昂 洪流 | -- |
433 | 004907 | 长安泓沣中短债债券A | 1.2327 | 1.2954 | +0.0162% | +0.0002 | 1.2325 | 1.2952 | 杨严 | -- |
434 | 163812 | 中银双利B | 1.2327 | 1.6587 | +0.1381% | +0.0017 | 1.2310 | 1.6570 | 范锐 | -- |
435 | 000801 | 中金纯债A | 1.2323 | 1.3441 | +0.0000% | +0.0000 | 1.2323 | 1.3441 | 石玉 | -- |
436 | 360009 | 光大增利C | 1.2310 | 1.6970 | +0.0813% | +0.0010 | 1.2300 | 1.6960 | 黄波 | -- |
437 | 470010 | 添富多元债A | 1.2300 | 1.8950 | +0.1629% | +0.0020 | 1.2280 | 1.8930 | 刘通 | -- |
438 | 012618 | 长安泓沣中短债债券E | 1.2299 | 1.2926 | +0.0081% | +0.0001 | 1.2298 | 1.2925 | 杨严 | -- |
439 | 005213 | 华夏鼎旺三个月定期开放债券A | 1.2299 | 1.2299 | +0.0244% | +0.0003 | 1.2296 | 1.2296 | 文世伦 | -- |
440 | 004807 | 中银证券安弘债券A | 1.2299 | 1.2299 | +0.1792% | +0.0022 | 1.2277 | 1.2277 | 计伟 王玉玺 | -- |
441 | 002965 | 中海合嘉增强收益债券A | 1.2292 | 1.2292 | -0.0325% | -0.0004 | 1.2296 | 1.2296 | 王影峰 | -- |
442 | 519190 | 万家双利A | 1.2285 | 1.5160 | +0.1957% | +0.0024 | 1.2261 | 1.5136 | 莫敬敏 周潜玮 章恒 | -- |
443 | 005214 | 华夏鼎旺三个月定期开放债券C | 1.2279 | 1.2279 | +0.0244% | +0.0003 | 1.2276 | 1.2276 | 文世伦 | -- |
444 | 070038 | 嘉实纯债C | 1.2277 | 1.4088 | +0.0081% | +0.0001 | 1.2276 | 1.4087 | 轩璇 | -- |
445 | 004503 | 鹏华永泰定期开放债券 | 1.2277 | 1.3351 | +0.0652% | +0.0008 | 1.2269 | 1.3343 | 应琛 祝松 | -- |
446 | 005025 | 交银丰盈C | 1.2272 | 1.2272 | +0.0245% | +0.0003 | 1.2269 | 1.2269 | 连端清 | -- |
447 | 004025 | 融通收益增强债券A | 1.2268 | 1.3768 | -0.0489% | -0.0006 | 1.2274 | 1.3774 | 张一格 | -- |
448 | 004043 | 华夏鼎茂债券C | 1.2267 | 1.2770 | +0.0000% | +0.0000 | 1.2267 | 1.2770 | 刘明宇 | -- |
449 | 016580 | 万家双利C | 1.2262 | 1.4463 | +0.1879% | +0.0023 | 1.2239 | 1.4440 | 莫敬敏 周潜玮 章恒 | -- |
450 | 161505 | 银河通利债券LOF | 1.2260 | 1.6160 | +0.0000% | +0.0000 | 1.2260 | 1.6160 | 何晶 | -- |
451 | 004042 | 华夏鼎茂债券A | 1.2260 | 1.2823 | +0.0000% | +0.0000 | 1.2260 | 1.2823 | 刘明宇 | -- |
452 | 007964 | 华宝宝康债券C | 1.2258 | 1.4708 | +0.0000% | +0.0000 | 1.2258 | 1.4708 | 李栋梁 | -- |
453 | 003377 | 广发中债7-10年国开债指数C | 1.2256 | 1.2366 | -0.0326% | -0.0004 | 1.2260 | 1.2370 | 吴迪 王予柯 | -- |
454 | 660002 | 农银增利A | 1.2254 | 1.8399 | +0.0327% | +0.0004 | 1.2250 | 1.8395 | 史向明 | -- |
455 | 003071 | 中融睿祥纯债A | 1.2249 | 1.2626 | +0.0163% | +0.0002 | 1.2247 | 1.2624 | 王玥 | -- |
456 | 006867 | 易方达丰华债券C | 1.2246 | 1.3276 | -0.0816% | -0.0010 | 1.2256 | 1.3286 | 李中阳 王成 | -- |
457 | 003266 | 招商招坤纯债C | 1.2242 | 1.2425 | +0.0163% | +0.0002 | 1.2240 | 1.2423 | 郭敏 | -- |
458 | 470011 | 添富多元债C | 1.2240 | 1.8420 | +0.1637% | +0.0020 | 1.2220 | 1.8400 | 刘通 | -- |
459 | 001013 | 华夏希望C | 1.2230 | 1.7530 | +0.2459% | +0.0030 | 1.2200 | 1.7500 | 何家琪 | -- |
460 | 004438 | 鹏华永安定期开放债券 | 1.2219 | 1.3359 | +0.0246% | +0.0003 | 1.2216 | 1.3356 | 邓明明 | -- |
461 | 270048 | 广发纯债A | 1.2212 | 1.5877 | +0.0164% | +0.0002 | 1.2210 | 1.5875 | 宋倩倩 | -- |
462 | 002276 | 中邮纯债恒利A | 1.2210 | 1.3320 | +0.1641% | +0.0020 | 1.2190 | 1.3300 | 闫宜乘 郭志红 武志骁 | -- |
463 | 400027 | 东方双债A | 1.2209 | 1.7558 | -0.0409% | -0.0005 | 1.2214 | 1.7563 | 杨贵宾 | -- |
464 | 007666 | 华夏鼎泓债券A | 1.2209 | 1.2209 | +0.0984% | +0.0012 | 1.2197 | 1.2197 | 刘明宇 | -- |
465 | 002966 | 中海合嘉增强收益债券C | 1.2207 | 1.2207 | -0.0328% | -0.0004 | 1.2211 | 1.2211 | 王影峰 | -- |
466 | 004908 | 长安泓沣中短债债券C | 1.2207 | 1.2834 | +0.0082% | +0.0001 | 1.2206 | 1.2833 | 杨严 | -- |
467 | 002395 | 鹏华丰尚债券A | 1.2206 | 1.2356 | +0.0082% | +0.0001 | 1.2205 | 1.2355 | 刘涛 | -- |
468 | 002521 | 永赢双利债券A | 1.2202 | 3.1318 | +0.3619% | +0.0044 | 1.2158 | 3.1274 | 乔嘉麒 李永兴 | -- |
469 | 003050 | 农银金丰一年 | 1.2200 | 1.2285 | +0.0246% | +0.0003 | 1.2197 | 1.2282 | 史向明 | -- |
470 | 000191 | 富国信用债A | 1.2199 | 1.5104 | +0.0082% | +0.0001 | 1.2198 | 1.5103 | 吕春杰 黄纪亮 | -- |
471 | 005476 | 南方涪利 | 1.2198 | 1.2548 | +0.0164% | +0.0002 | 1.2196 | 1.2546 | 何康 | -- |
472 | 161015 | 富国天盈LOF | 1.2196 | 1.9317 | +0.0164% | +0.0002 | 1.2194 | 1.9315 | 俞晓斌 | -- |
473 | 000944 | 工银中高等级信用债债券B | 1.2192 | 1.2192 | +0.0328% | +0.0004 | 1.2188 | 1.2188 | 陈桂都 | -- |
474 | 270049 | 广发纯债C | 1.2180 | 1.5520 | +0.0164% | +0.0002 | 1.2178 | 1.5518 | 宋倩倩 | -- |
475 | 161618 | 融通岁岁添利A | 1.2171 | 1.6744 | +0.0000% | +0.0000 | 1.2171 | 1.6744 | 王超 | -- |
476 | 400029 | 东方双债C | 1.2160 | 1.7102 | -0.0411% | -0.0005 | 1.2165 | 1.7107 | 杨贵宾 | -- |
477 | 003222 | 新华丰利C | 1.2144 | 1.2144 | +0.1815% | +0.0022 | 1.2122 | 1.2122 | 于航 郑毅 | -- |
478 | 000207 | 建信双债增强A | 1.2140 | 1.4040 | +0.0000% | +0.0000 | 1.2140 | 1.4040 | 彭紫云 | -- |
479 | 004808 | 中银证券安弘债券C | 1.2130 | 1.2130 | +0.1734% | +0.0021 | 1.2109 | 1.2109 | 计伟 王玉玺 | -- |
480 | 006708 | 永赢宏益债券C | 1.2125 | 1.2200 | +0.0165% | +0.0002 | 1.2123 | 1.2198 | 谢越 | -- |
481 | 161619 | 融通岁岁添利B | 1.2122 | 1.6333 | +0.0000% | +0.0000 | 1.2122 | 1.6333 | 王超 | -- |
482 | 162108 | 金鹰元盛债券LOF | 1.2120 | 1.3890 | +0.0000% | +0.0000 | 1.2120 | 1.3890 | 王怀震 龙悦芳 | -- |
483 | 070026 | 嘉实信用C | 1.2120 | 1.5650 | +0.0000% | +0.0000 | 1.2120 | 1.5650 | 赵国英 王立芹 | -- |
484 | 012136 | 景顺景泰鑫利纯债C | 1.2113 | 1.2113 | +0.0000% | +0.0000 | 1.2113 | 1.2113 | 何江波 | -- |
485 | 002961 | 中欧双利债券A | 1.2111 | 1.2991 | +0.0992% | +0.0012 | 1.2099 | 1.2979 | 黄华 | -- |
486 | 004026 | 融通收益增强债券C | 1.2106 | 1.3496 | -0.0495% | -0.0006 | 1.2112 | 1.3502 | 张一格 | -- |
487 | 002522 | 永赢双利债券C | 1.2105 | 1.2847 | +0.3648% | +0.0044 | 1.2061 | 1.2803 | 乔嘉麒 李永兴 | -- |
488 | 000334 | 长城稳固C | 1.2101 | 1.2301 | +0.1738% | +0.0021 | 1.2080 | 1.2280 | 张棪 | -- |
489 | 003072 | 中融睿祥纯债C | 1.2100 | 1.2477 | +0.0165% | +0.0002 | 1.2098 | 1.2475 | 王玥 | -- |
490 | 016514 | 创金合信信用红利债券E | 1.2097 | 1.2097 | +0.0331% | +0.0004 | 1.2093 | 1.2093 | 谢创 郑振源 张贺章 | -- |
491 | 003107 | 光大安祺A | 1.2097 | 1.2604 | +0.0579% | +0.0007 | 1.2090 | 1.2597 | 黄波 | -- |
492 | 007828 | 创金合信信用红利债券A | 1.2094 | 1.2094 | +0.0165% | +0.0002 | 1.2092 | 1.2092 | 张贺章 谢创 郑振源 | -- |
493 | 519186 | 万家稳增A | 1.2093 | 1.7633 | +0.1076% | +0.0013 | 1.2080 | 1.7620 | 陈佳昀 | -- |
494 | 002739 | 泓德裕康债券C | 1.2092 | 1.3292 | +0.2487% | +0.0030 | 1.2062 | 1.3262 | 刘星洋 毛静平 | -- |
495 | 000320 | 泰达淘利B | 1.2089 | 1.5002 | +0.0000% | +0.0000 | 1.2089 | 1.5002 | 曾薏桐 李宇璐 | -- |
496 | 620009 | 金元丰祥 | 1.2088 | 1.4938 | +0.0248% | +0.0003 | 1.2085 | 1.4935 | 周博洋 | -- |
497 | 002277 | 中邮纯债恒利C | 1.2080 | 1.3180 | +0.1658% | +0.0020 | 1.2060 | 1.3160 | 闫宜乘 郭志红 武志骁 | -- |
498 | 519030 | 海富通稳固收益债券C | 1.2079 | 1.8389 | +0.1077% | +0.0013 | 1.2066 | 1.8376 | 江勇 陈轶平 | -- |
499 | 005448 | 诺安联创顺鑫A | 1.2077 | 1.3498 | +0.0414% | +0.0005 | 1.2072 | 1.3493 | 周建树 | -- |
500 | 018042 | 海富通稳固收益债券A | 1.2076 | 1.2076 | +0.0995% | +0.0012 | 1.2064 | 1.2064 | 陈轶平 江勇 | -- |
501 | 013594 | 南方7-10年国开债E | 1.2071 | 1.2071 | -0.0248% | -0.0003 | 1.2074 | 1.2074 | 朱佳 | -- |
502 | 610008 | 信澳信用债债券A | 1.2070 | 1.5930 | +0.0000% | +0.0000 | 1.2070 | 1.5930 | 张旻 | -- |
503 | 002901 | 财通资管积极收益债券A | 1.2069 | 1.2969 | +0.0995% | +0.0012 | 1.2057 | 1.2957 | 顾宇笛 李杰 宫志芳 | -- |
504 | 519753 | 交银安心收益债券 | 1.2068 | 1.2068 | +0.2076% | +0.0025 | 1.2043 | 1.2043 | 魏玉敏 | -- |
505 | 005480 | 诺安联创顺鑫C | 1.2065 | 1.3472 | +0.0415% | +0.0005 | 1.2060 | 1.3467 | 周建树 | -- |
506 | 003024 | 平安惠金定开债A | 1.2063 | 1.2563 | +0.0415% | +0.0005 | 1.2058 | 1.2558 | 田元强 | -- |
507 | 003449 | 招商招华纯债C | 1.2062 | 1.4643 | +0.0166% | +0.0002 | 1.2060 | 1.4641 | 夏里鹏 范刚强 | -- |
508 | 161216 | 国投双债LOF | 1.2060 | 1.8900 | +0.0830% | +0.0010 | 1.2050 | 1.8890 | 李达夫 宋璐 | -- |
509 | 233012 | 大摩多元债A | 1.2058 | 1.9987 | +0.1578% | +0.0019 | 1.2039 | 1.9968 | 周梦琳 | -- |
510 | 006961 | 南方7-10年国开债A | 1.2054 | 1.2054 | -0.0249% | -0.0003 | 1.2057 | 1.2057 | 朱佳 | -- |
511 | 005908 | 华泰保兴尊利债券A | 1.2054 | 1.2654 | +0.3998% | +0.0048 | 1.2006 | 1.2606 | 张挺 | -- |
512 | 001124 | 融通增强收益债券C | 1.2047 | 1.4941 | -0.2236% | -0.0027 | 1.2074 | 1.4975 | 李冠頔 范琨 | -- |
513 | 007667 | 华夏鼎泓债券C | 1.2046 | 1.2046 | +0.0914% | +0.0011 | 1.2035 | 1.2035 | 刘明宇 | -- |
514 | 012714 | 长安泓润纯债债券E | 1.2041 | 1.2041 | +0.0083% | +0.0001 | 1.2040 | 1.2040 | 杨严 | -- |
515 | 007053 | 平安季开鑫定开债A | 1.2041 | 1.2041 | +0.0166% | +0.0002 | 1.2039 | 1.2039 | 张文平 | -- |
516 | 395001 | 中海收益 | 1.2040 | 1.7940 | +0.0831% | +0.0010 | 1.2030 | 1.7930 | 王萍莉 | -- |
517 | 164210 | 天弘同利LOF | 1.2039 | 1.7579 | +0.0166% | +0.0002 | 1.2037 | 1.7577 | 彭玮 赵鼎龙 | -- |
518 | 005345 | 长安泓润纯债债券A | 1.2039 | 1.2039 | +0.0166% | +0.0002 | 1.2037 | 1.2037 | 杨严 | -- |
519 | 016472 | 天弘增益回报债券型发起式D | 1.2038 | 1.2038 | +0.1831% | +0.0022 | 1.2016 | 1.2016 | 刘洋 张寓 | -- |
520 | 675111 | 西部利得汇享债券A | 1.2037 | 1.3701 | +0.0249% | +0.0003 | 1.2034 | 1.3698 | 李安然 严志勇 | -- |
521 | 006211 | 东方臻宝纯债债券C | 1.2033 | 1.2303 | +0.0166% | +0.0002 | 1.2031 | 1.2301 | 郑雪莹 | -- |
522 | 660102 | 农银增利C | 1.2032 | 1.7267 | +0.0333% | +0.0004 | 1.2028 | 1.7263 | 史向明 | -- |
523 | 016360 | 恒生前海恒源丰利债券C | 1.2029 | 1.2519 | +0.0083% | +0.0001 | 1.2028 | 1.2518 | 李维康 | -- |
524 | 006650 | 招商安庆债券 | 1.2025 | 1.2025 | +0.6866% | +0.0082 | 1.1943 | 1.1943 | 李崟 尹晓红 | -- |
525 | 004156 | 中信保诚至泰中短债C | 1.2024 | 1.2024 | +0.0083% | +0.0001 | 1.2023 | 1.2023 | 杨穆彬 席行懿 | -- |
526 | 007054 | 平安季开鑫定开债C | 1.2021 | 1.2021 | +0.0166% | +0.0002 | 1.2019 | 1.2019 | 张文平 | -- |
527 | 610108 | 信澳信用债债券C | 1.2020 | 1.5490 | +0.0000% | +0.0000 | 1.2020 | 1.5490 | 张旻 | -- |
528 | 420008 | 天弘增益回报债券型发起式A | 1.2019 | 1.3869 | +0.1750% | +0.0021 | 1.1998 | 1.3848 | 张寓 刘洋 | -- |
529 | 519787 | 交银裕利纯债债券C | 1.2016 | 1.2016 | +0.0083% | +0.0001 | 1.2015 | 1.2015 | 连端清 | -- |
530 | 004180 | 南方宏元定开债券发起 | 1.2013 | 1.2603 | +0.0167% | +0.0002 | 1.2011 | 1.2601 | 刘骥 | -- |
531 | 003327 | 万家鑫璟纯债A | 1.2009 | 1.3339 | +0.0000% | +0.0000 | 1.2009 | 1.3339 | 周慧 周潜玮 | -- |
532 | 006684 | 富国信用债D | 1.2009 | 1.2099 | +0.0167% | +0.0002 | 1.2007 | 1.2097 | 吕春杰 黄纪亮 | -- |
533 | 006717 | 平安惠金定开债C | 1.2009 | 1.2509 | +0.0417% | +0.0005 | 1.2004 | 1.2504 | 田元强 | -- |
534 | 006962 | 南方7-10年国开债C | 1.2008 | 1.2008 | -0.0333% | -0.0004 | 1.2012 | 1.2012 | 朱佳 | -- |
535 | 008652 | 长城中债1-3年政金债A | 1.2006 | 1.5455 | +0.0167% | +0.0002 | 1.2004 | 1.5453 | 张棪 | -- |
536 | 010933 | 中银稳汇短债债券E | 1.2004 | 1.2243 | +0.0000% | +0.0000 | 1.2004 | 1.2243 | 朱水媚 白洁 | -- |
537 | 003612 | 南方卓元A | 1.2002 | 1.3102 | +0.0250% | +0.0003 | 1.1999 | 1.3099 | 郑迎迎 | -- |
538 | 002528 | 泰康安益纯债债券A | 1.2001 | 1.2505 | +0.0250% | +0.0003 | 1.1998 | 1.2502 | 任翀 | -- |
539 | 000192 | 富国信用债C | 1.1997 | 1.4652 | +0.0083% | +0.0001 | 1.1996 | 1.4651 | 吕春杰 黄纪亮 | -- |
540 | 000181 | 景顺金利A | 1.1990 | 1.4900 | +0.0000% | +0.0000 | 1.1990 | 1.4900 | 彭成军 | -- |
541 | 519985 | 长信纯债壹号A | 1.1987 | 1.5907 | +0.0083% | +0.0001 | 1.1986 | 1.5906 | 张文琍 | -- |
542 | 003337 | 南方颐元定开债券发起 | 1.1987 | 1.4050 | +0.0250% | +0.0003 | 1.1984 | 1.4047 | 陶铄 | -- |
543 | 100058 | 富国产业债A | 1.1984 | 1.6534 | +0.0000% | +0.0000 | 1.1984 | 1.6534 | 武磊 黄纪亮 | -- |
544 | 009735 | 天弘增强回报债券E | 1.1983 | 1.1983 | +0.1504% | +0.0018 | 1.1965 | 1.1965 | 彭玮 张寓 姜晓丽 | -- |
545 | 004902 | 富国丰利增强债券 | 1.1979 | 1.2559 | +0.0752% | +0.0009 | 1.1970 | 1.2550 | 陈斯扬 | -- |
546 | 000802 | 中金纯债C | 1.1974 | 1.2991 | +0.0084% | +0.0001 | 1.1973 | 1.2990 | 石玉 | -- |
547 | 675113 | 西部利得汇享债券C | 1.1973 | 1.3582 | +0.0251% | +0.0003 | 1.1970 | 1.3579 | 李安然 严志勇 | -- |
548 | 008965 | 华泰紫金中债1-5年国开债指数C | 1.1966 | 1.2297 | +0.0000% | +0.0000 | 1.1966 | 1.2297 | 杨义山 | -- |
549 | 420102 | 天弘债B | 1.1962 | 1.9701 | +0.1926% | +0.0023 | 1.1939 | 1.9678 | 赵鼎龙 杜广 张寓 | -- |
550 | 161221 | 双债C | 1.1960 | 1.6960 | +0.0000% | +0.0000 | 1.1960 | 1.6960 | 李达夫 宋璐 | -- |
551 | 200009 | 长城稳健A | 1.1952 | 1.7056 | +0.0167% | +0.0002 | 1.1950 | 1.7054 | 魏建 | -- |
552 | 420002 | 天弘债A | 1.1952 | 1.9043 | +0.1844% | +0.0022 | 1.1930 | 1.9021 | 赵鼎龙 杜广 张寓 | -- |
553 | 007829 | 创金合信信用红利债券C | 1.1947 | 1.1947 | +0.0251% | +0.0003 | 1.1944 | 1.1944 | 张贺章 谢创 郑振源 | -- |
554 | 003793 | 泰达宏利溢利债券A | 1.1947 | 2.6362 | +0.0251% | +0.0003 | 1.1944 | 2.6359 | 高春梅 宁霄 | -- |
555 | 003358 | 易方达中债7-10年A | 1.1943 | 1.2395 | -0.0418% | -0.0005 | 1.1948 | 1.2400 | 杨真 | -- |
556 | 003613 | 南方卓元C | 1.1943 | 1.2793 | +0.0251% | +0.0003 | 1.1940 | 1.2790 | 郑迎迎 | -- |
557 | 004222 | 金信民旺债券A | 1.1943 | 1.1943 | +0.7848% | +0.0093 | 1.1850 | 1.1850 | 蔡宇飞 杨超 | -- |
558 | 002396 | 鹏华丰尚债券B | 1.1938 | 1.2068 | +0.0000% | +0.0000 | 1.1938 | 1.2068 | 刘涛 | -- |
559 | 519136 | 海富通瑞丰债券 | 1.1938 | 1.2344 | +0.0251% | +0.0003 | 1.1935 | 1.2341 | 刘田 | -- |
560 | 008452 | 兴全恒鑫债券A | 1.1937 | 1.2537 | +0.1090% | +0.0013 | 1.1924 | 1.2524 | 朱喆丰 | -- |
561 | 007055 | 平安季开鑫定开债E | 1.1934 | 1.1934 | +0.0168% | +0.0002 | 1.1932 | 1.1932 | 张文平 | -- |
562 | 005346 | 长安泓润纯债债券C | 1.1926 | 1.1926 | +0.0084% | +0.0001 | 1.1925 | 1.1925 | 杨严 | -- |
563 | 004441 | 富荣富兴纯债 | 1.1926 | 1.2686 | +0.0252% | +0.0003 | 1.1923 | 1.2683 | 孟飞 | -- |
564 | 005468 | 华泰紫金智盈债券C | 1.1921 | 1.1921 | +0.0000% | +0.0000 | 1.1921 | 1.1921 | 李博良 | -- |
565 | 006898 | 天弘弘丰债券A | 1.1917 | 1.1917 | +0.1765% | +0.0021 | 1.1896 | 1.1896 | 杜广 | -- |
566 | 270029 | 广发聚财A | 1.1910 | 1.6920 | +0.0000% | +0.0000 | 1.1910 | 1.6920 | 张雪 代宇 | -- |
567 | 395012 | 中海强债C | 1.1910 | 1.5050 | +0.0840% | +0.0010 | 1.1900 | 1.5040 | 殷婧 | -- |
568 | 233013 | 大摩多元债C | 1.1908 | 1.9165 | +0.1514% | +0.0018 | 1.1890 | 1.9147 | 周梦琳 | -- |
569 | 009803 | 易方达中债7-10年C | 1.1906 | 1.2358 | -0.0336% | -0.0004 | 1.1910 | 1.2362 | 杨真 | -- |
570 | 003009 | 中融盈泽中短债A | 1.1906 | 1.3827 | +0.0084% | +0.0001 | 1.1905 | 1.3826 | 潘巍 韩正宇 | -- |
571 | 008331 | 万家可转债债券A | 1.1902 | 1.1902 | +0.0084% | +0.0001 | 1.1901 | 1.1901 | 董一平 | -- |
572 | 003328 | 万家鑫璟纯债C | 1.1896 | 1.3173 | +0.0000% | +0.0000 | 1.1896 | 1.3173 | 周慧 周潜玮 | -- |
573 | 270044 | 广发双债A | 1.1892 | 1.5428 | +0.0168% | +0.0002 | 1.1890 | 1.5426 | 代宇 | -- |
574 | 000744 | 北信稳定A | 1.1890 | 1.4560 | +0.1685% | +0.0020 | 1.1870 | 1.4540 | 靳晓龙 | -- |
575 | 005579 | 光大晟利债券A | 1.1889 | 1.1889 | +0.0758% | +0.0009 | 1.1880 | 1.1880 | 邹强 | -- |
576 | 003108 | 光大安祺C | 1.1880 | 1.2380 | +0.0590% | +0.0007 | 1.1873 | 1.2373 | 黄波 | -- |
577 | 003255 | 前海开源鼎裕债券C | 1.1879 | 1.9379 | +0.2786% | +0.0033 | 1.1846 | 1.9346 | 易千 | -- |
578 | 470078 | 添富增收C | 1.1874 | 1.6484 | +0.0421% | +0.0005 | 1.1869 | 1.6479 | 徐光 | -- |
579 | 004427 | 交银增利增强债券A | 1.1872 | 1.5652 | +0.1181% | +0.0014 | 1.1858 | 1.5638 | 魏玉敏 | -- |
580 | 008941 | 华泰紫金周周购3月滚动债A | 1.1871 | 1.1871 | +0.1941% | +0.0023 | 1.1848 | 1.1848 | 曹渝 | -- |
581 | 519187 | 万家稳增C | 1.1870 | 1.7010 | +0.1012% | +0.0012 | 1.1858 | 1.6998 | 陈佳昀 | -- |
582 | 009267 | 广发双债E | 1.1865 | 1.3056 | +0.0169% | +0.0002 | 1.1863 | 1.3054 | 代宇 | -- |
583 | 006004 | 工银添祥一年定开债券 | 1.1862 | 1.1862 | +0.0084% | +0.0001 | 1.1861 | 1.1861 | 何秀红 | -- |
584 | 005307 | 财通资管鸿达纯债A | 1.1855 | 1.2035 | +0.0084% | +0.0001 | 1.1854 | 1.2034 | 王珊 陈希希 | -- |
585 | 006874 | 创金合信恒兴中短债债券A | 1.1853 | 1.1853 | +0.0169% | +0.0002 | 1.1851 | 1.1851 | 黄佳祥 谢创 郑振源 | -- |
586 | 007075 | 富国产业债C | 1.1852 | 1.2452 | +0.0084% | +0.0001 | 1.1851 | 1.2451 | 武磊 黄纪亮 | -- |
587 | 005678 | 安信尊享添益债券A | 1.1840 | 1.1840 | -0.0169% | -0.0002 | 1.1842 | 1.1842 | 梁冰哲 王涛 | -- |
588 | 000208 | 建信双债增强C | 1.1840 | 1.3540 | +0.0000% | +0.0000 | 1.1840 | 1.3540 | 彭紫云 | -- |
589 | 015661 | 天弘同利债券(LOF)D | 1.1840 | 1.1840 | +0.0084% | +0.0001 | 1.1839 | 1.1839 | 彭玮 赵鼎龙 | -- |
590 | 550004 | 信诚三得益A | 1.1840 | 1.8330 | +0.2540% | +0.0030 | 1.1810 | 1.8300 | 宋海娟 韩海平 | -- |
591 | 675161 | 西部利得汇盈债券A | 1.1828 | 1.2228 | +0.0169% | +0.0002 | 1.1826 | 1.2226 | 易圣倩 | -- |
592 | 005909 | 华泰保兴尊利债券C | 1.1824 | 1.2414 | +0.3991% | +0.0047 | 1.1777 | 1.2367 | 张挺 | -- |
593 | 550013 | 中信保诚景华债券C | 1.1822 | 1.2218 | +0.0085% | +0.0001 | 1.1821 | 1.2217 | 吴胤希 席行懿 | -- |
594 | 080003 | 长盛积极配置 | 1.1821 | 1.7601 | +0.0508% | +0.0006 | 1.1815 | 1.7595 | 杨哲 | -- |
595 | 002534 | 华安稳固A | 1.1820 | 1.8630 | +0.0000% | +0.0000 | 1.1820 | 1.8630 | 石雨欣 | -- |
596 | 006896 | 新华聚利债券A | 1.1820 | 1.1820 | +0.0339% | +0.0004 | 1.1816 | 1.1816 | 姚海明 | -- |
597 | 004400 | 金信民兴债券A | 1.1815 | 2.7285 | +0.0000% | +0.0000 | 1.1815 | 2.7285 | 杨杰 | -- |
598 | 006707 | 永赢宏益债券A | 1.1815 | 1.1890 | +0.0085% | +0.0001 | 1.1814 | 1.1889 | 谢越 | -- |
599 | 003192 | 创金合信尊丰纯债 | 1.1810 | 1.2613 | +0.0085% | +0.0001 | 1.1809 | 1.2612 | 郑振源 | -- |
600 | 004428 | 交银增利增强债券C | 1.1809 | 1.5359 | +0.1272% | +0.0015 | 1.1794 | 1.5344 | 魏玉敏 | -- |
601 | 166010 | 中欧鼎利A | 1.1808 | 1.7110 | -0.6479% | -0.0077 | 1.1885 | 1.7187 | 洪慧梅 | -- |
602 | 000338 | 鹏华双债保利 | 1.1808 | 1.5498 | +0.0593% | +0.0007 | 1.1801 | 1.5491 | 王石千 | -- |
603 | 002962 | 中欧双利债券C | 1.1800 | 1.2680 | +0.1018% | +0.0012 | 1.1788 | 1.2668 | 黄华 | -- |
604 | 002902 | 财通资管积极收益债券C | 1.1796 | 1.2646 | +0.1103% | +0.0013 | 1.1783 | 1.2633 | 顾宇笛 李杰 宫志芳 | -- |
605 | 006466 | 浦银安盛双债增强债券A | 1.1792 | 1.1792 | +0.0849% | +0.0010 | 1.1782 | 1.1782 | 郑双超 李羿 | -- |
606 | 000562 | 南方启元C | 1.1790 | 1.2860 | +0.0000% | +0.0000 | 1.1790 | 1.2860 | 黄河 | -- |
607 | 005054 | 泰康瑞坤纯债债券 | 1.1790 | 1.2281 | +0.0255% | +0.0003 | 1.1787 | 1.2278 | 任翀 | -- |
608 | 005755 | 平安短债C | 1.1789 | 1.1989 | +0.0085% | +0.0001 | 1.1788 | 1.1988 | 欧阳亮 | -- |
609 | 008453 | 兴全恒鑫债券C | 1.1781 | 1.2381 | +0.1105% | +0.0013 | 1.1768 | 1.2368 | 朱喆丰 | -- |
610 | 003471 | 前海联合添鑫债券A | 1.1781 | 1.2309 | +0.1360% | +0.0016 | 1.1765 | 1.2293 | 张文 | -- |
611 | 002492 | 工银月月薪C | 1.1780 | 1.1780 | +0.4263% | +0.0050 | 1.1730 | 1.1730 | 张洋 | -- |
612 | 003254 | 前海开源鼎裕债券A | 1.1779 | 1.9279 | +0.2809% | +0.0033 | 1.1746 | 1.9246 | 易千 | -- |
613 | 000931 | 国寿安保尊益信用纯债 | 1.1777 | 1.3877 | +0.0255% | +0.0003 | 1.1774 | 1.3874 | 丁宇佳 陶尹斌 | -- |
614 | 006162 | 财通资管积极收益债券E | 1.1773 | 1.1873 | +0.1105% | +0.0013 | 1.1760 | 1.1860 | 顾宇笛 李杰 宫志芳 | -- |
615 | 000402 | 工银纯债债券A | 1.1767 | 1.4883 | +0.0255% | +0.0003 | 1.1764 | 1.4880 | 谷衡 张略钊 | -- |
616 | 000104 | 华宸未来稳健添利债券A | 1.1765 | 1.4425 | +0.0085% | +0.0001 | 1.1764 | 1.4424 | 王斌 | -- |
617 | 008332 | 万家可转债债券C | 1.1763 | 1.1763 | +0.0000% | +0.0000 | 1.1763 | 1.1763 | 董一平 | -- |
618 | 003010 | 中融盈泽中短债C | 1.1762 | 1.3683 | +0.0085% | +0.0001 | 1.1761 | 1.3682 | 潘巍 韩正宇 | -- |
619 | 000182 | 景顺金利C | 1.1760 | 1.4420 | +0.0000% | +0.0000 | 1.1760 | 1.4420 | 彭成军 | -- |
620 | 002684 | 民生加银鑫安A | 1.1760 | 1.3960 | +0.0000% | +0.0000 | 1.1760 | 1.3960 | 裴禹翔 | -- |
621 | 008942 | 华泰紫金周周购3月滚动债C | 1.1760 | 1.1760 | +0.1960% | +0.0023 | 1.1737 | 1.1737 | 曹渝 | -- |
622 | 270045 | 广发双债C | 1.1755 | 1.5020 | +0.0170% | +0.0002 | 1.1753 | 1.5018 | 代宇 | -- |
623 | 003210 | 博时智臻纯债债券 | 1.1754 | 1.2496 | +0.0085% | +0.0001 | 1.1753 | 1.2495 | 程卓 | -- |
624 | 005843 | 金元顺安沣泉债券 | 1.1754 | 1.1754 | +0.2131% | +0.0025 | 1.1729 | 1.1729 | 周博洋 | -- |
625 | 006383 | 招商添盈纯债A | 1.1753 | 1.1753 | +0.0255% | +0.0003 | 1.1750 | 1.1750 | 向霈 | -- |
626 | 000561 | 南方启元A | 1.1750 | 1.3250 | +0.0000% | +0.0000 | 1.1750 | 1.3250 | 黄河 | -- |
627 | 002600 | 易方达裕景6个月 | 1.1750 | 1.3840 | +0.0852% | +0.0010 | 1.1740 | 1.3830 | 李一硕 | -- |
628 | 006824 | 创金合信鑫日享短债债券A | 1.1747 | 1.1747 | +0.0085% | +0.0001 | 1.1746 | 1.1746 | 张贺章 闫一帆 谢创 | -- |
629 | 007032 | 平安可转债A | 1.1747 | 1.1747 | +0.2047% | +0.0024 | 1.1723 | 1.1723 | 刘斌斌 | -- |
630 | 675123 | 西部利得汇逸债券C | 1.1744 | 1.2004 | -0.0766% | -0.0009 | 1.1753 | 1.2013 | 易圣倩 糜怀清 | -- |
631 | 002915 | 鑫元裕利 | 1.1742 | 1.2487 | +0.0085% | +0.0001 | 1.1741 | 1.2486 | 颜昕 | -- |
632 | 161010 | 富国天丰LOF | 1.1732 | 1.9677 | +0.0341% | +0.0004 | 1.1728 | 1.9673 | 张明凯 | -- |
633 | 003173 | 民生加银鑫安C | 1.1730 | 1.3720 | +0.0000% | +0.0000 | 1.1730 | 1.3720 | 裴禹翔 | -- |
634 | 004544 | 嘉实稳华纯债债券A | 1.1729 | 1.2500 | +0.0085% | +0.0001 | 1.1728 | 1.2499 | 王亚洲 | -- |
635 | 006899 | 天弘弘丰债券C | 1.1728 | 1.1728 | +0.1794% | +0.0021 | 1.1707 | 1.1707 | 杜广 | -- |
636 | 015543 | 百嘉百益债券A | 1.1722 | 1.5370 | +0.0000% | +0.0000 | 1.1722 | 1.5370 | 李泉 | -- |
637 | 161908 | 万家添利LOF | 1.1719 | 1.9990 | +0.1282% | +0.0015 | 1.1704 | 1.9971 | 陈佳昀 | -- |
638 | 675163 | 西部利得汇盈债券C | 1.1718 | 1.2167 | +0.0171% | +0.0002 | 1.1716 | 1.2165 | 易圣倩 | -- |
639 | 006767 | 银河嘉裕债券 | 1.1714 | 1.6324 | +0.0085% | +0.0001 | 1.1713 | 1.6323 | 张沛 | -- |
640 | 008469 | 朱雀安鑫回报A | 1.1710 | 1.1710 | +0.1454% | +0.0017 | 1.1693 | 1.1693 | 王壮飞 于珅 | -- |
641 | 006258 | 华宸未来稳健添利债券C | 1.1709 | 1.2269 | +0.0085% | +0.0001 | 1.1708 | 1.2268 | 王斌 | -- |
642 | 003680 | 华润元大双鑫债券A | 1.1708 | 1.1708 | +0.0684% | +0.0008 | 1.1700 | 1.1700 | 金兴健 罗黎军 | -- |
643 | 450018 | 国富恒久债A | 1.1706 | 1.5275 | +0.0769% | +0.0009 | 1.1697 | 1.5266 | 刘怡敏 | -- |
644 | 006738 | 工银添慧债券A | 1.1705 | 1.1705 | +0.2484% | +0.0029 | 1.1676 | 1.1676 | 陈涵 | -- |
645 | 006764 | 景顺景泰鑫利纯债A | 1.1703 | 1.1703 | +0.0000% | +0.0000 | 1.1703 | 1.1703 | 何江波 | -- |
646 | 007537 | 景顺景泰盈利纯债 | 1.1701 | 1.1701 | +0.0171% | +0.0002 | 1.1699 | 1.1699 | 彭成军 | -- |
647 | 007377 | 西部利得聚享一年定开债券A | 1.1701 | 1.1701 | +0.0171% | +0.0002 | 1.1699 | 1.1699 | 易圣倩 李安然 | -- |
648 | 015544 | 百嘉百益债券C | 1.1696 | 1.5336 | +0.0000% | +0.0000 | 1.1696 | 1.5336 | 李泉 | -- |
649 | 005882 | 财通资管鸿达纯债E | 1.1690 | 1.1690 | +0.0086% | +0.0001 | 1.1689 | 1.1689 | 王珊 陈希希 | -- |
650 | 002795 | 平安惠盈A | 1.1690 | 1.2570 | +0.0856% | +0.0010 | 1.1680 | 1.2560 | 张恒 | -- |
651 | 180025 | 银华双利A | 1.1690 | 1.7290 | +0.2573% | +0.0030 | 1.1660 | 1.7260 | 孙慧 贾鹏 | -- |
652 | 952024 | 国泰君安君得盛债券A | 1.1688 | 1.5238 | +0.1714% | +0.0020 | 1.1668 | 1.5218 | 王海军 杨坤 | -- |
653 | 006875 | 创金合信恒兴中短债债券C | 1.1687 | 1.1687 | +0.0171% | +0.0002 | 1.1685 | 1.1685 | 黄佳祥 谢创 郑振源 | -- |
654 | 003181 | 前海联合添利债券C | 1.1685 | 1.2265 | +0.1371% | +0.0016 | 1.1669 | 1.2249 | 孟晓婧 | -- |
655 | 005383 | 富国绿色纯债一年定开债券 | 1.1682 | 1.2482 | +0.0086% | +0.0001 | 1.1681 | 1.2481 | 朱梦娜 | -- |
656 | 519777 | 交银裕盈纯债债券C | 1.1675 | 1.2155 | +0.0257% | +0.0003 | 1.1672 | 1.2152 | 于海颖 姬静 | -- |
657 | 017763 | 银河领先债券C | 1.1670 | 1.1670 | +0.0000% | +0.0000 | 1.1670 | 1.1670 | 蒋磊 | -- |
658 | 519669 | 银河领先债券A | 1.1670 | 1.6580 | +0.0000% | +0.0000 | 1.1670 | 1.6580 | 蒋磊 | -- |
659 | 005308 | 财通资管鸿达纯债C | 1.1667 | 1.1828 | +0.0000% | +0.0000 | 1.1667 | 1.1828 | 王珊 陈希希 | -- |
660 | 180015 | 银华收益 | 1.1660 | 1.8910 | +0.2580% | +0.0030 | 1.1630 | 1.8880 | 冯帆 贾鹏 | -- |
661 | 008690 | 平安增利六个月定开债A | 1.1657 | 1.1657 | +0.0000% | +0.0000 | 1.1657 | 1.1657 | 周恩源 | -- |
662 | 015603 | 国泰君安君得盛债券C | 1.1655 | 1.1655 | +0.1805% | +0.0021 | 1.1634 | 1.1634 | 王海军 杨坤 | -- |
663 | 009311 | 创金合信鑫日享短债债券E | 1.1652 | 1.1652 | +0.0086% | +0.0001 | 1.1651 | 1.1651 | 张贺章 闫一帆 谢创 | -- |
664 | 007099 | 安信尊享添益债券C | 1.1650 | 1.1650 | -0.0257% | -0.0003 | 1.1653 | 1.1653 | 梁冰哲 王涛 | -- |
665 | 004402 | 金信民旺债券C | 1.1643 | 1.1643 | +0.7877% | +0.0091 | 1.1552 | 1.1552 | 蔡宇飞 杨超 | -- |
666 | 000745 | 北信稳定C | 1.1640 | 1.4230 | +0.0860% | +0.0010 | 1.1630 | 1.4220 | 靳晓龙 | -- |
667 | 460008 | 华泰稳健A | 1.1639 | 1.5459 | +0.0086% | +0.0001 | 1.1638 | 1.5458 | 罗远航 董元星 | -- |
668 | 006467 | 浦银安盛双债增强债券C | 1.1635 | 1.1635 | +0.0860% | +0.0010 | 1.1625 | 1.1625 | 郑双超 李羿 | -- |
669 | 005580 | 光大晟利债券C | 1.1629 | 1.1629 | +0.0688% | +0.0008 | 1.1621 | 1.1621 | 邹强 | -- |
670 | 007328 | 招商添盈纯债E | 1.1624 | 1.1624 | +0.0172% | +0.0002 | 1.1622 | 1.1622 | 向霈 | -- |
671 | 000299 | 中海纯债C | 1.1620 | 1.3100 | +0.0000% | +0.0000 | 1.1620 | 1.3100 | 王影峰 | -- |
672 | 002817 | 招商招恒纯债A | 1.1620 | 1.1720 | +0.0861% | +0.0010 | 1.1610 | 1.1710 | 孙麓深 | -- |
673 | 000516 | 富国祥利一年期定期开放债券型A | 1.1619 | 1.3239 | +0.0172% | +0.0002 | 1.1617 | 1.3237 | 黄纪亮 | -- |
674 | 485105 | 工银强债A | 1.1617 | 2.1015 | +0.3195% | +0.0037 | 1.1580 | 2.0978 | 张略钊 杜海涛 | -- |
675 | 008470 | 朱雀安鑫回报C | 1.1615 | 1.1615 | +0.1466% | +0.0017 | 1.1598 | 1.1598 | 王壮飞 于珅 | -- |
676 | 006897 | 新华聚利债券C | 1.1611 | 1.1611 | +0.0258% | +0.0003 | 1.1608 | 1.1608 | 姚海明 | -- |
677 | 000295 | 鹏华丰实A | 1.1610 | 1.4880 | +0.0000% | +0.0000 | 1.1610 | 1.4880 | 方昶 王石千 | -- |
678 | 161603 | 融通债券A | 1.1609 | 2.1229 | +0.0172% | +0.0002 | 1.1607 | 2.1227 | 王超 | -- |
679 | 006384 | 招商添盈纯债C | 1.1606 | 1.1606 | +0.0259% | +0.0003 | 1.1603 | 1.1603 | 向霈 | -- |
680 | 485005 | 工银强债B | 1.1591 | 2.0249 | +0.3116% | +0.0036 | 1.1555 | 2.0213 | 张略钊 杜海涛 | -- |
681 | 005754 | 平安短债A | 1.1589 | 1.1789 | +0.0086% | +0.0001 | 1.1588 | 1.1788 | 欧阳亮 | -- |
682 | 008571 | 金信民达纯债A | 1.1588 | 1.1588 | +0.0000% | +0.0000 | 1.1588 | 1.1588 | 刘雨卉 杨杰 | -- |
683 | 006434 | 鹏华3个月中短债A | 1.1586 | 1.1586 | +0.0086% | +0.0001 | 1.1585 | 1.1585 | 张佳蕾 王康佳 | -- |
684 | 006850 | 永赢颐利债券 | 1.1584 | 1.1626 | +0.0173% | +0.0002 | 1.1582 | 1.1624 | 谢越 | -- |
685 | 002704 | 德邦锐兴债券A | 1.1583 | 1.2183 | +0.0086% | +0.0001 | 1.1582 | 1.2182 | 陈雷 韩哲昊 | -- |
686 | 001367 | 德邦新添利A | 1.1583 | 1.4063 | +0.0173% | +0.0002 | 1.1581 | 1.4061 | 汪晖 丁孙楠 | -- |
687 | 004827 | 平安中短债A | 1.1581 | 1.1595 | +0.0173% | +0.0002 | 1.1579 | 1.1593 | 高勇标 | -- |
688 | 550018 | 信诚纯债A | 1.1580 | 1.6490 | +0.0000% | +0.0000 | 1.1580 | 1.6490 | 吴胤希 | -- |
689 | 002720 | 国寿安保尊利增强A | 1.1580 | 1.1900 | +0.0864% | +0.0010 | 1.1570 | 1.1890 | 葛佳 李捷 | -- |
690 | 000997 | 南方双元A | 1.1580 | 1.1840 | +0.0864% | +0.0010 | 1.1570 | 1.1830 | 刘建岩 | -- |
691 | 040012 | 华安强债A | 1.1580 | 2.0450 | +0.0864% | +0.0010 | 1.1570 | 2.0440 | 郑伟山 | -- |
692 | 550005 | 信诚三得益B | 1.1580 | 1.7520 | +0.2597% | +0.0030 | 1.1550 | 1.7490 | 宋海娟 韩海平 | -- |
693 | 007033 | 平安可转债C | 1.1578 | 1.1578 | +0.1990% | +0.0023 | 1.1555 | 1.1555 | 刘斌斌 | -- |
694 | 016348 | 德邦锐兴债券E | 1.1577 | 1.1577 | +0.0086% | +0.0001 | 1.1576 | 1.1576 | 韩哲昊 陈雷 | -- |
695 | 001945 | 东方红信用债债券A | 1.1577 | 1.3777 | +0.1211% | +0.0014 | 1.1563 | 1.3763 | 纪文静 | -- |
696 | 519726 | 交银稳固收益债券A | 1.1576 | 1.6196 | -0.1725% | -0.0020 | 1.1596 | 1.6215 | 周珊珊 | -- |
697 | 017463 | 信诚优质纯债C | 1.1570 | 1.1910 | +0.0000% | +0.0000 | 1.1570 | 1.1910 | 吴胤希 | -- |
698 | 009403 | 平安惠盈C | 1.1570 | 1.1570 | +0.0865% | +0.0010 | 1.1560 | 1.1560 | 张恒 | -- |
699 | 005631 | 博时富乾3个月定开债发起式 | 1.1568 | 1.2110 | +0.0173% | +0.0002 | 1.1566 | 1.2108 | 于渤洋 | -- |
700 | 006825 | 创金合信鑫日享短债债券C | 1.1567 | 1.1567 | +0.0086% | +0.0001 | 1.1566 | 1.1566 | 张贺章 闫一帆 谢创 | -- |
701 | 010509 | 中银彭博政策性银行债券1-5年指数 | 1.1561 | 1.1686 | -0.0086% | -0.0001 | 1.1562 | 1.1687 | 田原 | -- |
702 | 006545 | 兴银中短债A | 1.1560 | 1.1560 | +0.0087% | +0.0001 | 1.1559 | 1.1559 | 李文程 | -- |
703 | 450019 | 国富恒久债C | 1.1560 | 1.4879 | +0.0779% | +0.0009 | 1.1551 | 1.4870 | 刘怡敏 | -- |
704 | 010118 | 天弘多元收益A | 1.1556 | 1.1556 | +0.0779% | +0.0009 | 1.1547 | 1.1547 | 任明 杜广 | -- |
705 | 006653 | 南方畅利 | 1.1553 | 1.2053 | +0.0260% | +0.0003 | 1.1550 | 1.2050 | 黄斌斌 | -- |
706 | 004828 | 平安中短债C | 1.1547 | 1.1491 | +0.0173% | +0.0002 | 1.1545 | 1.1489 | 高勇标 | -- |
707 | 005577 | 交银丰晟收益债券A | 1.1546 | 1.2446 | +0.0347% | +0.0004 | 1.1542 | 1.2442 | 于海颖 | -- |
708 | 000200 | 博时岁岁增利一年持有期债券A | 1.1545 | 1.6440 | +0.0087% | +0.0001 | 1.1544 | 1.6438 | 鲁邦旺 | -- |
709 | 006147 | 宝盈融源可转债债券A | 1.1543 | 1.1543 | +0.2345% | +0.0027 | 1.1516 | 1.1516 | 邓栋 | -- |
710 | 007025 | 南方鑫利 | 1.1533 | 1.1533 | +0.0000% | +0.0000 | 1.1533 | 1.1533 | 刘骥 | -- |
711 | 004388 | 鹏华丰享债券 | 1.1530 | 1.3140 | +0.0087% | +0.0001 | 1.1529 | 1.3139 | 方昶 | -- |
712 | 460108 | 华泰稳健C | 1.1528 | 1.4914 | +0.0000% | +0.0000 | 1.1528 | 1.4914 | 罗远航 董元星 | -- |
713 | 013456 | 长盛安逸纯债债券D | 1.1527 | 1.1527 | +0.0347% | +0.0004 | 1.1523 | 1.1523 | 王贵君 | -- |
714 | 007744 | 长盛安逸纯债债券A | 1.1527 | 1.1527 | +0.0347% | +0.0004 | 1.1523 | 1.1523 | 王贵君 | -- |
715 | 015439 | 长盛安逸纯债E | 1.1526 | 1.1526 | +0.0347% | +0.0004 | 1.1522 | 1.1522 | 王贵君 | -- |
716 | 006739 | 工银添慧债券C | 1.1526 | 1.1526 | +0.2435% | +0.0028 | 1.1498 | 1.1498 | 陈涵 | -- |
717 | 008572 | 金信民达纯债C | 1.1525 | 1.1525 | +0.0000% | +0.0000 | 1.1525 | 1.1525 | 刘雨卉 杨杰 | -- |
718 | 008692 | 平安增利六个月定开债E | 1.1514 | 1.1514 | +0.0000% | +0.0000 | 1.1514 | 1.1514 | 周恩源 | -- |
719 | 008691 | 平安增利六个月定开债C | 1.1514 | 1.1514 | +0.0000% | +0.0000 | 1.1514 | 1.1514 | 周恩源 | -- |
720 | 000668 | 国寿尊享A | 1.1513 | 1.5505 | +0.0261% | +0.0003 | 1.1510 | 1.5502 | 高鑫 | -- |
721 | 007378 | 西部利得聚享一年定开债券C | 1.1513 | 1.1513 | +0.0261% | +0.0003 | 1.1510 | 1.1510 | 易圣倩 李安然 | -- |
722 | 270030 | 广发聚财B | 1.1510 | 1.6380 | +0.0000% | +0.0000 | 1.1510 | 1.6380 | 张雪 代宇 | -- |
723 | 000403 | 工银纯债债券B | 1.1510 | 1.4435 | +0.0261% | +0.0003 | 1.1507 | 1.4432 | 谷衡 张略钊 | -- |
724 | 180026 | 银华双利C | 1.1510 | 1.6660 | +0.3487% | +0.0040 | 1.1470 | 1.6620 | 孙慧 贾鹏 | -- |
725 | 004504 | 鹏华永泽定期开放债券 | 1.1502 | 1.2717 | +0.0174% | +0.0002 | 1.1500 | 1.2715 | 王石千 方昶 | -- |
726 | 004894 | 华润元大润泽债券C | 1.1500 | 1.1500 | +0.0000% | +0.0000 | 1.1500 | 1.1500 | 尹华龙 金兴健 | -- |
727 | 015349 | 招商招恒纯债D | 1.1500 | 1.1500 | +0.0870% | +0.0010 | 1.1490 | 1.1490 | 孙麓深 | -- |
728 | 006546 | 兴银中短债C | 1.1497 | 1.1497 | +0.0087% | +0.0001 | 1.1496 | 1.1496 | 李文程 | -- |
729 | 420108 | 天弘增益回报债券型发起式B | 1.1487 | 1.3277 | +0.1744% | +0.0020 | 1.1467 | 1.3257 | 张寓 刘洋 | -- |
730 | 003723 | 华润元大双鑫债券C | 1.1485 | 1.1485 | +0.0697% | +0.0008 | 1.1477 | 1.1477 | 金兴健 罗黎军 | -- |
731 | 006995 | 南方惠利A | 1.1482 | 1.1882 | +0.0174% | +0.0002 | 1.1480 | 1.1880 | 金凌志 | -- |
732 | 000205 | 易方达投债A | 1.1480 | 1.5310 | +0.0000% | +0.0000 | 1.1480 | 1.5310 | 王晓晨 | -- |
733 | 040013 | 华安强债B | 1.1480 | 1.9650 | +0.0872% | +0.0010 | 1.1470 | 1.9640 | 郑伟山 | -- |
734 | 001957 | 嘉合磐通A | 1.1479 | 1.3079 | +0.2008% | +0.0023 | 1.1456 | 1.3056 | 叶平 于启明 | -- |
735 | 016966 | 博时岁岁增利一年持有期债券C | 1.1477 | 1.1477 | +0.0174% | +0.0002 | 1.1475 | 1.1475 | 鲁邦旺 | -- |
736 | 003074 | 泰达宏利汇利债券C | 1.1474 | 1.2357 | +0.0174% | +0.0002 | 1.1472 | 1.2355 | 高春梅 | -- |
737 | 161693 | 融通债券C | 1.1474 | 2.0714 | +0.0174% | +0.0002 | 1.1472 | 2.0712 | 王超 | -- |
738 | 010119 | 天弘多元收益C | 1.1472 | 1.1472 | +0.0698% | +0.0008 | 1.1464 | 1.1464 | 任明 杜广 | -- |
739 | 012291 | 中融恒益纯债债券C | 1.1471 | 1.1821 | -0.0087% | -0.0001 | 1.1472 | 1.1822 | 石霄蒙 | -- |
740 | 000206 | 易方达投债C | 1.1470 | 1.5060 | +0.0000% | +0.0000 | 1.1470 | 1.5060 | 王晓晨 | -- |
741 | 003197 | 光大安诚债A | 1.1470 | 1.2235 | +0.1922% | +0.0022 | 1.1448 | 1.2213 | 邹强 | -- |
742 | 006851 | 平安中短债E | 1.1468 | 1.1668 | +0.0174% | +0.0002 | 1.1466 | 1.1666 | 高勇标 | -- |
743 | 001941 | 融通通源短融B | 1.1459 | 1.2829 | +0.0000% | +0.0000 | 1.1459 | 1.2829 | 赵小强 | -- |
744 | 007391 | 申万菱信安泰丰利债券A | 1.1456 | 1.1456 | +0.0524% | +0.0006 | 1.1450 | 1.1450 | 沈科 杨翰 | -- |
745 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 1.1456 | 1.1456 | +0.3152% | +0.0036 | 1.1420 | 1.1420 | 李怡文 董晗 | -- |
746 | 005756 | 平安短债E | 1.1454 | 1.1654 | +0.0087% | +0.0001 | 1.1453 | 1.1653 | 欧阳亮 | -- |
747 | 006597 | 国泰利享中短债债券A | 1.1452 | 1.1452 | +0.0000% | +0.0000 | 1.1452 | 1.1452 | 丁士恒 陶然 | -- |
748 | 550019 | 信诚纯债B | 1.1450 | 1.5850 | +0.0000% | +0.0000 | 1.1450 | 1.5850 | 吴胤希 | -- |
749 | 290009 | 泰信周期债 | 1.1450 | 1.6330 | +0.0000% | +0.0000 | 1.1450 | 1.6330 | 郑宇光 | -- |
750 | 006965 | 财通安瑞短债债券A | 1.1449 | 1.1519 | +0.0175% | +0.0002 | 1.1447 | 1.1517 | 闫梦璇 罗晓倩 | -- |
751 | 003198 | 光大安诚债C | 1.1448 | 1.2151 | +0.1925% | +0.0022 | 1.1426 | 1.2129 | 邹强 | -- |
752 | 010048 | 平安短债I | 1.1445 | 1.1445 | +0.0087% | +0.0001 | 1.1444 | 1.1444 | 欧阳亮 | -- |
753 | 290007 | 泰信强债A | 1.1444 | 1.5544 | -0.0087% | -0.0001 | 1.1445 | 1.5545 | 郑宇光 | -- |
754 | 003605 | 景顺景泰汇利A | 1.1438 | 1.3011 | +0.0087% | +0.0001 | 1.1437 | 1.3010 | 何江波 | -- |
755 | 003180 | 前海联合添利债券A | 1.1438 | 1.2018 | +0.1313% | +0.0015 | 1.1423 | 1.2003 | 孟晓婧 | -- |
756 | 007017 | 平安如意中短债A | 1.1435 | 1.1655 | +0.0087% | +0.0001 | 1.1434 | 1.1654 | 张璐 张文平 | -- |
757 | 002721 | 国寿安保尊利增强C | 1.1430 | 1.1640 | +0.0876% | +0.0010 | 1.1420 | 1.1630 | 葛佳 李捷 | -- |
758 | 291007 | 泰信强债C | 1.1426 | 1.4936 | -0.0088% | -0.0001 | 1.1427 | 1.4937 | 郑宇光 | -- |
759 | 002705 | 德邦锐兴债券C | 1.1426 | 1.1926 | +0.0088% | +0.0001 | 1.1425 | 1.1925 | 陈雷 韩哲昊 | -- |
760 | 004155 | 中信保诚至泰中短债A | 1.1426 | 1.1426 | +0.0088% | +0.0001 | 1.1425 | 1.1425 | 杨穆彬 席行懿 | -- |
761 | 006974 | 金鹰鑫日享债券A | 1.1425 | 1.1945 | +0.0088% | +0.0001 | 1.1424 | 1.1944 | 林暐 | -- |
762 | 007392 | 申万菱信安泰丰利债券C | 1.1424 | 1.1424 | +0.0525% | +0.0006 | 1.1418 | 1.1418 | 沈科 杨翰 | -- |
763 | 006207 | 泰康裕泰债券A | 1.1423 | 1.1423 | +0.0526% | +0.0006 | 1.1417 | 1.1417 | 金宏伟 任翀 | -- |
764 | 003078 | 泰康安惠纯债债券A | 1.1422 | 1.2570 | +0.0175% | +0.0002 | 1.1420 | 1.2568 | 任翀 | -- |
765 | 006148 | 宝盈融源可转债债券C | 1.1419 | 1.1419 | +0.2282% | +0.0026 | 1.1393 | 1.1393 | 邓栋 | -- |
766 | 003195 | 光大永利纯债A | 1.1416 | 1.2339 | +0.0088% | +0.0001 | 1.1415 | 1.2338 | 邹强 | -- |
767 | 006916 | 南方亨元C | 1.1408 | 1.1460 | +0.0088% | +0.0001 | 1.1407 | 1.1459 | 黄斌斌 | -- |
768 | 519745 | 交银丰润债C | 1.1404 | 1.2904 | +0.0000% | +0.0000 | 1.1404 | 1.2904 | 季参平 | -- |
769 | 006773 | 国寿安保尊荣中短债债券A | 1.1402 | 1.1402 | +0.0088% | +0.0001 | 1.1401 | 1.1401 | 黄力 李辉 | -- |
770 | 008743 | 南方集利18个月债券A | 1.1402 | 1.1402 | +0.0790% | +0.0009 | 1.1393 | 1.1393 | 金凌志 | -- |
771 | 040019 | 华安稳固C | 1.1400 | 1.6760 | +0.0000% | +0.0000 | 1.1400 | 1.6760 | 石雨欣 | -- |
772 | 008554 | 景顺景泰汇利C | 1.1400 | 1.2972 | +0.0175% | +0.0002 | 1.1398 | 1.2970 | 何江波 | -- |
773 | 002501 | 银华远景债券 | 1.1400 | 1.3280 | +0.2639% | +0.0030 | 1.1370 | 1.3250 | 孙慧 贾鹏 | -- |
774 | 002524 | 兴业福益债券 | 1.1399 | 1.2299 | +0.0175% | +0.0002 | 1.1397 | 1.2297 | 唐丁祥 | -- |
775 | 001750 | 景顺景瑞A | 1.1398 | 1.1988 | +0.0439% | +0.0005 | 1.1393 | 1.1983 | 徐栋 彭琦岭 彭成军 | -- |
776 | 000669 | 国寿尊享C | 1.1394 | 1.5387 | +0.0176% | +0.0002 | 1.1392 | 1.5385 | 高鑫 | -- |
777 | 007745 | 长盛安逸纯债债券C | 1.1389 | 1.1389 | +0.0351% | +0.0004 | 1.1385 | 1.1385 | 王贵君 | -- |
778 | 007018 | 平安如意中短债C | 1.1388 | 1.1608 | +0.0000% | +0.0000 | 1.1388 | 1.1608 | 张璐 张文平 | -- |
779 | 000137 | 民生岁岁A | 1.1386 | 1.5916 | -1.9631% | -0.0228 | 1.1614 | 1.5914 | 胡振仓 | -- |
780 | 000252 | 景顺景兴纯债A | 1.1385 | 1.4510 | +0.0088% | +0.0001 | 1.1384 | 1.4509 | 何江波 | -- |
781 | 008791 | 招商安华债券A | 1.1385 | 1.1713 | +0.2024% | +0.0023 | 1.1362 | 1.1690 | 王娟娟 侯杰 | -- |
782 | 006986 | 平安季添盈定开债A | 1.1379 | 1.1379 | +0.0000% | +0.0000 | 1.1379 | 1.1379 | 欧阳亮 | -- |
783 | 004602 | 前海开源润和债券A | 1.1379 | 1.2479 | +0.0176% | +0.0002 | 1.1377 | 1.2477 | 王旭巍 | -- |
784 | 004603 | 前海开源润和债券C | 1.1377 | 1.2327 | +0.0088% | +0.0001 | 1.1376 | 1.2326 | 王旭巍 | -- |
785 | 006975 | 金鹰鑫日享债券C | 1.1376 | 1.1896 | +0.0088% | +0.0001 | 1.1375 | 1.1895 | 林暐 | -- |
786 | 006208 | 泰康裕泰债券C | 1.1375 | 1.1375 | +0.0528% | +0.0006 | 1.1369 | 1.1369 | 金宏伟 任翀 | -- |
787 | 006456 | 鹏华3个月中短债C | 1.1373 | 1.1373 | +0.0088% | +0.0001 | 1.1372 | 1.1372 | 张佳蕾 王康佳 | -- |
788 | 040009 | 华安收益A | 1.1370 | 1.9580 | -0.0703% | -0.0008 | 1.1378 | 1.9588 | 贺涛 | -- |
789 | 000298 | 中海纯债A | 1.1370 | 1.3120 | +0.0000% | +0.0000 | 1.1370 | 1.3120 | 王影峰 | -- |
790 | 016779 | 招商安华债券D | 1.1367 | 1.1367 | +0.2028% | +0.0023 | 1.1344 | 1.1344 | 王娟娟 侯杰 | -- |
791 | 006598 | 国泰利享中短债债券C | 1.1355 | 1.1355 | +0.0000% | +0.0000 | 1.1355 | 1.1355 | 丁士恒 陶然 | -- |
792 | 006606 | 泓德裕丰中短债债券A | 1.1354 | 1.1354 | +0.0000% | +0.0000 | 1.1354 | 1.1354 | 王璐 毛静平 | -- |
793 | 000517 | 富国祥利一年期定期开放债券型C | 1.1352 | 1.2962 | +0.0088% | +0.0001 | 1.1351 | 1.2961 | 黄纪亮 | -- |
794 | 006549 | 国金惠盈纯债A | 1.1352 | 1.1722 | +0.0176% | +0.0002 | 1.1350 | 1.1720 | 于涛 | -- |
795 | 202103 | 南方多利A | 1.1352 | 1.9271 | +0.0352% | +0.0004 | 1.1348 | 1.9267 | 李璇 | -- |
796 | 009871 | 景顺景瑞C | 1.1352 | 1.1472 | +0.0441% | +0.0005 | 1.1347 | 1.1467 | 徐栋 彭琦岭 彭成军 | -- |
797 | 017904 | 博时景发纯债债券C | 1.1351 | 1.1351 | +0.0000% | +0.0000 | 1.1351 | 1.1351 | 鲁邦旺 | -- |
798 | 002341 | 招商招瑞纯债A | 1.1351 | 1.3091 | +0.0176% | +0.0002 | 1.1349 | 1.3089 | 刘万锋 | -- |
799 | 002818 | 招商招恒纯债C | 1.1350 | 1.1450 | +0.0000% | +0.0000 | 1.1350 | 1.1450 | 孙麓深 | -- |
800 | 014217 | 国泰利享中短债债券E | 1.1345 | 1.1425 | +0.0000% | +0.0000 | 1.1345 | 1.1425 | 丁士恒 陶然 | -- |
801 | 005921 | 农银金鑫3个月定开债 | 1.1344 | 1.2164 | +0.0265% | +0.0003 | 1.1341 | 1.2161 | 郭振宇 | -- |
802 | 519061 | 海富通纯债A | 1.1343 | 2.3693 | -0.0176% | -0.0002 | 1.1345 | 2.3695 | 何谦 | -- |
803 | 006804 | 富国短债债券型A | 1.1342 | 1.1342 | +0.0088% | +0.0001 | 1.1341 | 1.1341 | 张波 | -- |
804 | 006966 | 财通安瑞短债债券C | 1.1339 | 1.1402 | +0.0176% | +0.0002 | 1.1337 | 1.1400 | 闫梦璇 罗晓倩 | -- |
805 | 003504 | 景顺景颐丰利A | 1.1338 | 1.1876 | +0.4341% | +0.0049 | 1.1289 | 1.1827 | 徐栋 | -- |
806 | 007200 | 永赢泰利债券C | 1.1333 | 1.2273 | +0.0000% | +0.0000 | 1.1333 | 1.2273 | 杨野 | -- |
807 | 002711 | 广发集丰债券A | 1.1330 | 1.3770 | +0.1768% | +0.0020 | 1.1310 | 1.3750 | 吴迪 张芊 | -- |
808 | 004571 | 万家家瑞债券A | 1.1330 | 1.2360 | +0.2566% | +0.0029 | 1.1301 | 1.2331 | 莫敬敏 乔亮 | -- |
809 | 003023 | 博时景发纯债债券A | 1.1327 | 1.1750 | +0.0088% | +0.0001 | 1.1326 | 1.1749 | 鲁邦旺 | -- |
810 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 1.1326 | 1.1326 | +0.3100% | +0.0035 | 1.1291 | 1.1291 | 李怡文 董晗 | -- |
811 | 009605 | 安信永顺一年定开债券 | 1.1322 | 1.1322 | +0.0177% | +0.0002 | 1.1320 | 1.1320 | 祝璐琛 | -- |
812 | 006993 | 鑫元承利三个月定开债 | 1.1322 | 1.1322 | +0.0265% | +0.0003 | 1.1319 | 1.1319 | 陈浩 | -- |
813 | 004893 | 华润元大润泽债券A | 1.1321 | 1.1321 | +0.0088% | +0.0001 | 1.1320 | 1.1320 | 尹华龙 金兴健 | -- |
814 | 017585 | 华润元大润泽债券D | 1.1319 | 1.1319 | +0.0000% | +0.0000 | 1.1319 | 1.1319 | 金兴健 尹华龙 | -- |
815 | 005578 | 交银丰晟收益债券C | 1.1319 | 1.2119 | +0.0354% | +0.0004 | 1.1315 | 1.2115 | 于海颖 | -- |
816 | 001950 | 鹏华丰泰B | 1.1311 | 1.2208 | +0.0177% | +0.0002 | 1.1309 | 1.2206 | 戴钢 | -- |
817 | 202102 | 南方多利C | 1.1306 | 1.8804 | +0.0442% | +0.0005 | 1.1301 | 1.8799 | 李璇 | -- |
818 | 004127 | 鹏华丰康债券 | 1.1305 | 1.3241 | +0.0088% | +0.0001 | 1.1304 | 1.3240 | 祝松 应琛 | -- |
819 | 002946 | 大成景盛一年定开债A | 1.1301 | 1.1886 | +0.1240% | +0.0014 | 1.1287 | 1.1872 | 岳苗 王立 | -- |
820 | 162715 | 广发聚源LOF | 1.1300 | 1.3510 | +0.0000% | +0.0000 | 1.1300 | 1.3510 | 吴迪 | -- |
821 | 004052 | 华夏鼎智债券A | 1.1300 | 1.2299 | +0.0089% | +0.0001 | 1.1299 | 1.2298 | 孙蕾 | -- |
822 | 007260 | 国投顺祺纯债 | 1.1296 | 1.1296 | +0.0089% | +0.0001 | 1.1295 | 1.1295 | 宋璐 | -- |
823 | 006996 | 南方惠利C | 1.1296 | 1.1696 | +0.0089% | +0.0001 | 1.1295 | 1.1695 | 金凌志 | -- |
824 | 007117 | 华泰紫金丰泰纯债债券发起A | 1.1294 | 1.1447 | +0.0000% | +0.0000 | 1.1294 | 1.1447 | 李博良 | -- |
825 | 000253 | 景顺景兴纯债C | 1.1293 | 1.4005 | +0.0089% | +0.0001 | 1.1292 | 1.4004 | 何江波 | -- |
826 | 002279 | 浙商惠盈A | 1.1292 | 1.2437 | +0.0089% | +0.0001 | 1.1291 | 1.2436 | 刘俊杰 赵柳燕 | -- |
827 | 040010 | 华安收益B | 1.1291 | 1.8893 | -0.0620% | -0.0007 | 1.1298 | 1.8900 | 贺涛 | -- |
828 | 006681 | 景顺景泰聚利纯债 | 1.1290 | 1.1290 | +0.0089% | +0.0001 | 1.1289 | 1.1289 | 郭杰 | -- |
829 | 006760 | 国金惠盈纯债C | 1.1289 | 1.1619 | +0.0177% | +0.0002 | 1.1287 | 1.1617 | 于涛 | -- |
830 | 008792 | 招商安华债券C | 1.1289 | 1.1609 | +0.2042% | +0.0023 | 1.1266 | 1.1586 | 王娟娟 侯杰 | -- |
831 | 005884 | 平安合悦定开债 | 1.1286 | 1.2196 | +0.0355% | +0.0004 | 1.1282 | 1.2192 | 苏宁 | -- |
832 | 006471 | 华润元大润鑫债券C | 1.1283 | 1.9452 | +0.0000% | +0.0000 | 1.1283 | 1.9452 | 尹华龙 金兴健 | -- |
833 | 006865 | 泰康安惠纯债债券C | 1.1281 | 1.1746 | +0.0177% | +0.0002 | 1.1279 | 1.1744 | 任翀 | -- |
834 | 163827 | 中银产业债债券A | 1.1281 | 1.4431 | +0.0976% | +0.0011 | 1.1270 | 1.4420 | 范锐 白洁 | -- |
835 | 001958 | 嘉合磐通C | 1.1281 | 1.2881 | +0.2043% | +0.0023 | 1.1258 | 1.2858 | 叶平 于启明 | -- |
836 | 000394 | 融通通源短融A | 1.1280 | 1.3390 | +0.0000% | +0.0000 | 1.1280 | 1.3390 | 赵小强 | -- |
837 | 000998 | 南方双元C | 1.1280 | 1.1540 | +0.0887% | +0.0010 | 1.1270 | 1.1530 | 刘建岩 | -- |
838 | 006799 | 财通资管鸿运中短债债券A | 1.1278 | 1.1578 | +0.0089% | +0.0001 | 1.1277 | 1.1577 | 周庆 朱红 | -- |
839 | 007019 | 平安如意中短债E | 1.1277 | 1.1497 | +0.0000% | +0.0000 | 1.1277 | 1.1497 | 张璐 张文平 | -- |
840 | 040045 | 华安添鑫中短债A | 1.1275 | 1.3959 | +0.0089% | +0.0001 | 1.1274 | 1.3958 | 郑如熙 马晓璇 | -- |
841 | 000024 | 大摩双利A | 1.1271 | 1.6179 | +0.0533% | +0.0006 | 1.1265 | 1.6173 | 周梦琳 | -- |
842 | 006987 | 平安季添盈定开债C | 1.1267 | 1.1267 | +0.0000% | +0.0000 | 1.1267 | 1.1267 | 欧阳亮 | -- |
843 | 003196 | 光大永利纯债C | 1.1266 | 1.2095 | +0.0000% | +0.0000 | 1.1266 | 1.2095 | 邹强 | -- |
844 | 003472 | 前海联合添鑫债券C | 1.1266 | 1.1726 | +0.1422% | +0.0016 | 1.1250 | 1.1710 | 张文 | -- |
845 | 006988 | 平安季添盈定开债E | 1.1264 | 1.1264 | +0.0089% | +0.0001 | 1.1263 | 1.1263 | 欧阳亮 | -- |
846 | 008744 | 南方集利18个月债券C | 1.1264 | 1.1264 | +0.0711% | +0.0008 | 1.1256 | 1.1256 | 金凌志 | -- |
847 | 006774 | 国寿安保尊荣中短债债券C | 1.1261 | 1.1261 | +0.0089% | +0.0001 | 1.1260 | 1.1260 | 黄力 李辉 | -- |
848 | 006393 | 招商添德3个月定开债A | 1.1259 | 1.2625 | +0.0178% | +0.0002 | 1.1257 | 1.2623 | 黄晓婷 | -- |
849 | 007640 | 泰达宏利永利债券 | 1.1256 | 1.1666 | +0.0178% | +0.0002 | 1.1254 | 1.1664 | 高春梅 | -- |
850 | 004647 | 新华鼎利债券A | 1.1250 | 1.1480 | +0.0178% | +0.0002 | 1.1248 | 1.1478 | 曹巍浩 | -- |
851 | 004053 | 华夏鼎智债券C | 1.1249 | 1.2233 | +0.0000% | +0.0000 | 1.1249 | 1.2233 | 孙蕾 | -- |
852 | 003847 | 华安鼎丰债券发起式A | 1.1245 | 1.3017 | +0.0089% | +0.0001 | 1.1244 | 1.3016 | 康钊 郑如熙 李邦长 | -- |
853 | 004220 | 长信纯债壹号C | 1.1242 | 1.5432 | +0.0089% | +0.0001 | 1.1241 | 1.5431 | 张文琍 | -- |
854 | 007562 | 景顺长城景泰纯利债券A | 1.1241 | 1.1688 | +0.0267% | +0.0003 | 1.1238 | 1.1685 | 彭成军 | -- |
855 | 000296 | 鹏华丰实B | 1.1240 | 1.4460 | +0.0000% | +0.0000 | 1.1240 | 1.4460 | 方昶 王石千 | -- |
856 | 006947 | 华宝中短债债券A | 1.1239 | 1.1439 | +0.0178% | +0.0002 | 1.1237 | 1.1437 | 高文庆 | -- |
857 | 003703 | 博时富鑫纯债债券A | 1.1236 | 1.2166 | +0.0178% | +0.0002 | 1.1234 | 1.2164 | 唐薇 张李陵 | -- |
858 | 007683 | 华商转债精选债券A | 1.1236 | 1.1236 | +0.1248% | +0.0014 | 1.1222 | 1.1222 | 张永志 | -- |
859 | 011953 | 招商招瑞纯债D | 1.1234 | 1.1754 | +0.0178% | +0.0002 | 1.1232 | 1.1752 | 刘万锋 | -- |
860 | 007833 | 长盛稳怡添利债券A | 1.1234 | 1.1234 | +0.2141% | +0.0024 | 1.1210 | 1.1210 | 蔡宾 | -- |
861 | 008475 | 招商民安增益债券A | 1.1233 | 1.1233 | +0.0000% | +0.0000 | 1.1233 | 1.1233 | 滕越 | -- |
862 | 001946 | 东方红信用债债券C | 1.1230 | 1.3430 | +0.1248% | +0.0014 | 1.1216 | 1.3416 | 纪文静 | -- |
863 | 200013 | 长城积极A | 1.1227 | 1.5851 | +0.1249% | +0.0014 | 1.1213 | 1.5837 | 张勇 魏建 | -- |
864 | 016468 | 华安鼎丰债券发起式C | 1.1226 | 1.1226 | +0.0089% | +0.0001 | 1.1225 | 1.1225 | 康钊 郑如熙 李邦长 | -- |
865 | 002520 | 招商招瑞纯债C | 1.1225 | 1.2925 | +0.0178% | +0.0002 | 1.1223 | 1.2923 | 刘万锋 | -- |
866 | 006204 | 前海联合泳祺纯债C | 1.1224 | 1.1824 | +0.0089% | +0.0001 | 1.1223 | 1.1823 | 孙连玉 | -- |
867 | 519152 | 新华纯债A | 1.1222 | 1.5747 | +0.0178% | +0.0002 | 1.1220 | 1.5745 | 李晓然 赵楠 | -- |
868 | 002578 | 博时裕泉纯债债券 | 1.1220 | 1.2060 | +0.0000% | +0.0000 | 1.1220 | 1.2060 | 李秋实 | -- |
869 | 541005 | 汇丰晋信平稳增利中短债债券C | 1.1219 | 1.3944 | -0.0178% | -0.0002 | 1.1221 | 1.3946 | 傅煜清 蔡若林 | -- |
870 | 540005 | 汇丰晋信平稳增利中短债债券A | 1.1219 | 1.4075 | -0.0178% | -0.0002 | 1.1221 | 1.4077 | 傅煜清 蔡若林 | -- |
871 | 003795 | 方正富邦睿利纯债A | 1.1217 | 1.2487 | +0.0000% | +0.0000 | 1.1217 | 1.2487 | 王靖 区德成 | -- |
872 | 007456 | 汇添富90天短债A | 1.1216 | 1.1216 | +0.0000% | +0.0000 | 1.1216 | 1.1216 | 丁巍 | -- |
873 | 007582 | 中泰青月中短债A | 1.1216 | 1.1216 | +0.0089% | +0.0001 | 1.1215 | 1.1215 | 臧洁 商园波 | -- |
874 | 006023 | 宝盈聚丰两年定开债券A | 1.1216 | 1.1291 | +0.0089% | +0.0001 | 1.1215 | 1.1290 | 邓栋 程逸飞 | -- |
875 | 007245 | 安信鑫日享中短债A | 1.1215 | 1.1215 | +0.0178% | +0.0002 | 1.1213 | 1.1213 | 任凭 | -- |
876 | 013380 | 景顺长城景泰纯利债券C | 1.1215 | 1.1215 | +0.0268% | +0.0003 | 1.1212 | 1.1212 | 彭成军 | -- |
877 | 007458 | 汇添富90天短债C | 1.1214 | 1.1214 | +0.0089% | +0.0001 | 1.1213 | 1.1213 | 丁巍 | -- |
878 | 004101 | 国泰民安增益纯债A | 1.1212 | 1.1571 | +0.0268% | +0.0003 | 1.1209 | 1.1568 | 黄志翔 | -- |
879 | 007859 | 平安5-10年期政策性金融债债券A | 1.1211 | 1.1211 | -0.0089% | -0.0001 | 1.1212 | 1.1212 | 曾小丽 | -- |
880 | 007915 | 财通资管鸿福短债债券A | 1.1211 | 1.1211 | +0.0089% | +0.0001 | 1.1210 | 1.1210 | 邹舟 李杰 | -- |
881 | 008857 | 华夏鼎航债券A | 1.1210 | 1.1210 | +0.0178% | +0.0002 | 1.1208 | 1.1208 | 孙蕾 | -- |
882 | 016270 | 博时富鑫纯债债券C | 1.1206 | 1.1206 | +0.0268% | +0.0003 | 1.1203 | 1.1203 | 张李陵 唐薇 | -- |
883 | 008858 | 华夏鼎航债券C | 1.1203 | 1.1203 | +0.0179% | +0.0002 | 1.1201 | 1.1201 | 孙蕾 | -- |
884 | 007149 | 南方初元中短债A | 1.1202 | 1.1202 | +0.0000% | +0.0000 | 1.1202 | 1.1202 | 刘建岩 | -- |
885 | 001199 | 创金聚利A | 1.1199 | 1.1199 | +0.0179% | +0.0002 | 1.1197 | 1.1197 | 龚超 黄佳祥 | -- |
886 | 009604 | 国金惠盈纯债E | 1.1198 | 1.1878 | +0.0179% | +0.0002 | 1.1196 | 1.1876 | 于涛 | -- |
887 | 003505 | 景顺景颐丰利C | 1.1195 | 1.1732 | +0.4306% | +0.0048 | 1.1147 | 1.1684 | 徐栋 | -- |
888 | 003124 | 天治鑫利纯债债券C | 1.1192 | 1.1192 | +0.0179% | +0.0002 | 1.1190 | 1.1190 | 郝杰 | -- |
889 | 002712 | 广发集丰债券C | 1.1190 | 1.3470 | +0.2688% | +0.0030 | 1.1160 | 1.3440 | 吴迪 张芊 | -- |
890 | 006805 | 富国短债债券型C | 1.1188 | 1.1188 | +0.0000% | +0.0000 | 1.1188 | 1.1188 | 张波 | -- |
891 | 519206 | 万家年年恒荣A | 1.1188 | 1.2213 | +0.0000% | +0.0000 | 1.1188 | 1.2213 | 尹诚庸 | -- |
892 | 007118 | 华泰紫金丰泰纯债债券发起C | 1.1187 | 1.1327 | +0.0089% | +0.0001 | 1.1186 | 1.1326 | 李博良 | -- |
893 | 009089 | 嘉实稳固A | 1.1180 | 1.2840 | +0.0895% | +0.0010 | 1.1170 | 1.2830 | 胡永青 | -- |
894 | 006387 | 宝盈安泰短债债券A | 1.1178 | 1.1498 | +0.0000% | +0.0000 | 1.1178 | 1.1498 | 卢贤海 邓栋 | -- |
895 | 007823 | 天弘弘择短债A | 1.1175 | 1.1175 | +0.0089% | +0.0001 | 1.1174 | 1.1174 | 王昌俊 | -- |
896 | 519024 | 海富债券A | 1.1174 | 1.5809 | +0.0090% | +0.0001 | 1.1173 | 1.5808 | 谈云飞 | -- |
897 | 002441 | 德邦新添利C | 1.1172 | 1.7772 | +0.0179% | +0.0002 | 1.1170 | 1.7770 | 汪晖 丁孙楠 | -- |
898 | 000138 | 民生岁岁C | 1.1171 | 1.5451 | -2.0002% | -0.0228 | 1.1399 | 1.5449 | 胡振仓 | -- |
899 | 007916 | 财通资管鸿福短债债券C | 1.1171 | 1.1171 | +0.0090% | +0.0001 | 1.1170 | 1.1170 | 邹舟 李杰 | -- |
900 | 010092 | 永赢华嘉信用债A | 1.1171 | 1.1171 | +0.0179% | +0.0002 | 1.1169 | 1.1169 | 杨凡颖 曾琬云 | -- |
901 | 007612 | 汇安裕和纯债债券C | 1.1170 | 1.1314 | +0.0179% | +0.0002 | 1.1168 | 1.1312 | 张昆 | -- |
902 | 005656 | 光大安泽债券A | 1.1168 | 1.2398 | -0.0448% | -0.0005 | 1.1173 | 1.2403 | 朱梦天 黄波 | -- |
903 | 007837 | 国寿安保尊耀纯债债券A | 1.1166 | 1.1466 | +0.0448% | +0.0005 | 1.1161 | 1.1461 | 黄力 | -- |
904 | 519060 | 海富通纯债C | 1.1165 | 2.3165 | -0.0179% | -0.0002 | 1.1167 | 2.3167 | 何谦 | -- |
905 | 050027 | 博时信用纯债A | 1.1165 | 1.5985 | +0.0179% | +0.0002 | 1.1163 | 1.5983 | 张李陵 | -- |
906 | 006607 | 泓德裕丰中短债债券C | 1.1161 | 1.1161 | +0.0000% | +0.0000 | 1.1161 | 1.1161 | 王璐 毛静平 | -- |
907 | 007150 | 南方初元中短债C | 1.1160 | 1.1160 | +0.0000% | +0.0000 | 1.1160 | 1.1160 | 刘建岩 | -- |
908 | 006826 | 华宝宝裕债券A | 1.1157 | 1.1157 | +0.0000% | +0.0000 | 1.1157 | 1.1157 | 王慧 | -- |
909 | 004063 | 华夏恒融债券 | 1.1157 | 1.2618 | +0.0179% | +0.0002 | 1.1155 | 1.2616 | 孙蕾 | -- |
910 | 006776 | 华夏鼎略债券A | 1.1156 | 1.1306 | +0.0090% | +0.0001 | 1.1155 | 1.1305 | 孙蕾 | -- |
911 | 003302 | 华夏鼎融债券C | 1.1154 | 1.2356 | +0.0448% | +0.0005 | 1.1149 | 1.2351 | 宋洋 | -- |
912 | 007684 | 华商转债精选债券C | 1.1153 | 1.1153 | +0.1167% | +0.0013 | 1.1140 | 1.1140 | 张永志 | -- |
913 | 006332 | 招商金鸿债券A | 1.1152 | 1.1892 | +0.0090% | +0.0001 | 1.1151 | 1.1891 | 黄晓婷 | -- |
914 | 007020 | 华安添鑫中短债C | 1.1151 | 1.1151 | +0.0090% | +0.0001 | 1.1150 | 1.1150 | 马晓璇 郑如熙 | -- |
915 | 000289 | 鹏华丰泰A | 1.1150 | 1.4962 | +0.0179% | +0.0002 | 1.1148 | 1.4960 | 戴钢 | -- |
916 | 620003 | 金元丰利 | 1.1150 | 1.4040 | +0.0898% | +0.0010 | 1.1140 | 1.4030 | 贾丽杰 周博洋 | -- |
917 | 519933 | 长信利发债 | 1.1148 | 1.3808 | +0.0179% | +0.0002 | 1.1146 | 1.3806 | 程放 | -- |
918 | 004825 | 平安惠泽 | 1.1146 | 1.2904 | +0.0090% | +0.0001 | 1.1145 | 1.2903 | 周恩源 | -- |
919 | 006489 | 招商添裕纯债A | 1.1143 | 1.1486 | +0.0000% | +0.0000 | 1.1143 | 1.1486 | 马龙 向霈 | -- |
920 | 000069 | 国投中高A | 1.1140 | 1.5900 | +0.0000% | +0.0000 | 1.1140 | 1.5900 | 宋璐 | -- |
921 | 002140 | 博时裕诚纯债债券 | 1.1140 | 1.2290 | +0.0000% | +0.0000 | 1.1140 | 1.2290 | 郭思洁 | -- |
922 | 007457 | 汇添富90天短债B | 1.1140 | 1.1140 | +0.0090% | +0.0001 | 1.1139 | 1.1139 | 丁巍 | -- |
923 | 008936 | 中银产业债债券C | 1.1140 | 1.2240 | +0.0988% | +0.0011 | 1.1129 | 1.2229 | 范锐 白洁 | -- |
924 | 005896 | 平安合慧定开债 | 1.1139 | 1.1524 | +0.0000% | +0.0000 | 1.1139 | 1.1524 | 罗薇 | -- |
925 | 519153 | 新华纯债C | 1.1138 | 1.5215 | +0.0090% | +0.0001 | 1.1137 | 1.5214 | 李晓然 赵楠 | -- |
926 | 006828 | 银河久泰债券 | 1.1134 | 1.1924 | +0.0000% | +0.0000 | 1.1134 | 1.1924 | 刘铭 | -- |
927 | 000025 | 大摩双利C | 1.1133 | 1.5805 | +0.0539% | +0.0006 | 1.1127 | 1.5799 | 周梦琳 | -- |
928 | 003922 | 长盛盛康A | 1.1130 | 1.1908 | +0.0000% | +0.0000 | 1.1130 | 1.1908 | 李琪 | -- |
929 | 013468 | 长盛盛康D | 1.1130 | 1.1130 | +0.0000% | +0.0000 | 1.1130 | 1.1130 | 李琪 | -- |
930 | 519733 | 交银强化回报A | 1.1130 | 1.3210 | +0.0090% | +0.0001 | 1.1129 | 1.3209 | 唐赟 | -- |
931 | 007677 | 蜂巢添汇纯债C | 1.1130 | 1.1495 | +0.0270% | +0.0003 | 1.1127 | 1.1492 | 王宏 廖新昌 | -- |
932 | 070020 | 嘉实稳固C | 1.1130 | 1.7020 | +0.0899% | +0.0010 | 1.1120 | 1.7010 | 胡永青 | -- |
933 | 005622 | 博时富安3个月定开债发起式 | 1.1127 | 1.2089 | +0.0360% | +0.0004 | 1.1123 | 1.2085 | 李秋实 | -- |
934 | 008595 | 平安惠智纯债 | 1.1124 | 1.1124 | -0.0090% | -0.0001 | 1.1125 | 1.1125 | 唐煜 韩克 | -- |
935 | 007057 | 中泰蓝月短债A | 1.1124 | 1.1124 | +0.0000% | +0.0000 | 1.1124 | 1.1124 | 臧洁 商园波 | -- |
936 | 003949 | 兴全稳泰债券A | 1.1123 | 1.2695 | -2.4298% | -0.0277 | 1.1400 | 1.2692 | 王帅 | -- |
937 | 006829 | 鹏扬利沣短债A | 1.1123 | 1.1123 | +0.0090% | +0.0001 | 1.1122 | 1.1122 | 陈钟闻 | -- |
938 | 014167 | 永赢华嘉信用债C | 1.1118 | 1.1118 | +0.0270% | +0.0003 | 1.1115 | 1.1115 | 曾琬云 杨凡颖 | -- |
939 | 007635 | 银河天盈中短债A | 1.1117 | 1.1117 | +0.0090% | +0.0001 | 1.1116 | 1.1116 | 张沛 | -- |
940 | 003341 | 工银瑞盈18个月定开债券 | 1.1116 | 1.1116 | +0.3521% | +0.0039 | 1.1077 | 1.1077 | 周晖 | -- |
941 | 003796 | 方正富邦睿利纯债C | 1.1112 | 1.2392 | -0.0090% | -0.0001 | 1.1113 | 1.2393 | 王靖 区德成 | -- |
942 | 006169 | 工银瑞福纯债债券A | 1.1112 | 1.1462 | +0.0180% | +0.0002 | 1.1110 | 1.1460 | 李娜 | -- |
943 | 003406 | 南方多元 | 1.1112 | 1.6789 | +0.0180% | +0.0002 | 1.1110 | 1.6787 | 刘文良 | -- |
944 | 002734 | 泓德裕荣A | 1.1112 | 1.5672 | +0.0991% | +0.0011 | 1.1101 | 1.5661 | 赵端端 | -- |
945 | 000070 | 国投中高C | 1.1110 | 1.5550 | +0.0000% | +0.0000 | 1.1110 | 1.5550 | 宋璐 | -- |
946 | 162716 | 聚源债C | 1.1110 | 1.3050 | +0.0000% | +0.0000 | 1.1110 | 1.3050 | 吴迪 | -- |
947 | 004705 | 南方祥元A | 1.1107 | 1.2787 | +0.0000% | +0.0000 | 1.1107 | 1.2787 | 黄斌斌 | -- |
948 | 519748 | 交银丰享C | 1.1107 | 1.3327 | +0.0090% | +0.0001 | 1.1106 | 1.3326 | 黄莹洁 | -- |
949 | 007445 | 国投瑞银顺悦债券 | 1.1106 | 1.1106 | +0.0090% | +0.0001 | 1.1105 | 1.1105 | 王侃 | -- |
950 | 007246 | 安信鑫日享中短债C | 1.1104 | 1.1104 | +0.0180% | +0.0002 | 1.1102 | 1.1102 | 任凭 | -- |
951 | 003461 | 嘉实稳元纯债债券A | 1.1103 | 1.2393 | +0.0180% | +0.0002 | 1.1101 | 1.2391 | 闫红蕾 | -- |
952 | 004045 | 金鹰添润定开债券 | 1.1102 | 1.2487 | +0.0180% | +0.0002 | 1.1100 | 1.2485 | 龙悦芳 | -- |
953 | 007194 | 长城短债A | 1.1097 | 1.1097 | +0.0090% | +0.0001 | 1.1096 | 1.1096 | 邹德立 | -- |
954 | 007611 | 汇安裕和纯债债券A | 1.1096 | 1.1220 | +0.0180% | +0.0002 | 1.1094 | 1.1218 | 张昆 | -- |
955 | 003747 | 万家鑫享纯债A | 1.1095 | 1.2360 | +0.0000% | +0.0000 | 1.1095 | 1.2360 | 段博卿 | -- |
956 | 006024 | 宝盈聚丰两年定开债券C | 1.1095 | 1.1170 | +0.0090% | +0.0001 | 1.1094 | 1.1169 | 邓栋 程逸飞 | -- |
957 | 007878 | 惠升和风纯债C | 1.1094 | 1.1234 | +0.0000% | +0.0000 | 1.1094 | 1.1234 | 卓勇 | -- |
958 | 009290 | 富国添享一年持有期债券A | 1.1093 | 1.1093 | +0.0180% | +0.0002 | 1.1091 | 1.1091 | 武磊 | -- |
959 | 007515 | 鹏华稳利短债A | 1.1090 | 1.1090 | +0.0000% | +0.0000 | 1.1090 | 1.1090 | 王康佳 叶朝明 | -- |
960 | 008080 | 南方初元中短债E | 1.1090 | 1.1090 | +0.0090% | +0.0001 | 1.1089 | 1.1089 | 刘建岩 | -- |
961 | 004001 | 泰达宏利恒利债券A | 1.1090 | 1.2532 | +0.0090% | +0.0001 | 1.1089 | 1.2531 | 李宇璐 | -- |
962 | 960029 | 建信双息H | 1.1090 | 1.4020 | +0.0903% | +0.0010 | 1.1080 | 1.4010 | 尹润泉 | -- |
963 | 530017 | 建信双息A | 1.1090 | 1.8460 | +0.0903% | +0.0010 | 1.1080 | 1.8450 | 尹润泉 | -- |
964 | 006892 | 新华鼎利债券C | 1.1089 | 1.1289 | +0.0090% | +0.0001 | 1.1088 | 1.1288 | 曹巍浩 | -- |
965 | 004572 | 万家家瑞债券C | 1.1088 | 1.2098 | +0.2532% | +0.0028 | 1.1060 | 1.2070 | 莫敬敏 乔亮 | -- |
966 | 007834 | 长盛稳怡添利债券C | 1.1087 | 1.1087 | +0.2079% | +0.0023 | 1.1064 | 1.1064 | 蔡宾 | -- |
967 | 016427 | 汇添富丰利短债D | 1.1086 | 1.1086 | +0.0090% | +0.0001 | 1.1085 | 1.1085 | 胡娜 | -- |
968 | 006800 | 财通资管鸿运中短债债券C | 1.1085 | 1.1385 | +0.0000% | +0.0000 | 1.1085 | 1.1385 | 周庆 朱红 | -- |
969 | 000032 | 易方达信用债A | 1.1082 | 1.5062 | +0.0181% | +0.0002 | 1.1080 | 1.5060 | 纪玲云 胡剑 | -- |
970 | 009655 | 工银尊益中短债A | 1.1082 | 1.1082 | +0.0271% | +0.0003 | 1.1079 | 1.1079 | 谷衡 | -- |
971 | 008501 | 鹏扬聚利六个月持有期债券A | 1.1082 | 1.1082 | +0.1355% | +0.0015 | 1.1067 | 1.1067 | 杨爱斌 李沁 | -- |
972 | 161820 | 银华纯债LOF | 1.1080 | 1.5710 | +0.0000% | +0.0000 | 1.1080 | 1.5710 | 李丹 | -- |
973 | 008497 | 鹏扬浦利中短债A | 1.1078 | 1.1078 | +0.0181% | +0.0002 | 1.1076 | 1.1076 | 陈钟闻 | -- |
974 | 008344 | 建信睿阳一年定期开放债券 | 1.1075 | 1.1075 | +0.0000% | +0.0000 | 1.1075 | 1.1075 | 徐华婧 | -- |
975 | 006490 | 招商添裕纯债C | 1.1075 | 1.1395 | +0.0090% | +0.0001 | 1.1074 | 1.1394 | 马龙 向霈 | -- |
976 | 007824 | 天弘弘择短债C | 1.1073 | 1.1073 | +0.0090% | +0.0001 | 1.1072 | 1.1072 | 王昌俊 | -- |
977 | 485022 | 工银尊益中短债F | 1.1072 | 1.1072 | +0.0271% | +0.0003 | 1.1069 | 1.1069 | 谷衡 | -- |
978 | 003748 | 万家鑫享纯债C | 1.1070 | 1.2305 | +0.0000% | +0.0000 | 1.1070 | 1.2305 | 段博卿 | -- |
979 | 002265 | 鑫元兴利定开债券 | 1.1068 | 1.2580 | +0.0181% | +0.0002 | 1.1066 | 1.2578 | 颜昕 | -- |
980 | 007860 | 平安5-10年期政策性金融债债券C | 1.1067 | 1.1067 | -0.0090% | -0.0001 | 1.1068 | 1.1068 | 曾小丽 | -- |
981 | 161614 | 融通四季添利LOF | 1.1066 | 1.6553 | +0.0090% | +0.0001 | 1.1065 | 1.6552 | 王超 余志勇 | -- |
982 | 007583 | 中泰青月中短债C | 1.1066 | 1.1066 | +0.0181% | +0.0002 | 1.1064 | 1.1064 | 臧洁 商园波 | -- |
983 | 002337 | 创金合信季安鑫3个月A | 1.1063 | 1.0631 | +0.0090% | +0.0001 | 1.1062 | 1.0630 | 黄佳祥 王一兵 | -- |
984 | 004366 | 博时汇享纯债债券A | 1.1063 | 1.1996 | +0.0181% | +0.0002 | 1.1061 | 1.1994 | 王帅 | -- |
985 | 006333 | 招商金鸿债券C | 1.1062 | 1.1746 | +0.0090% | +0.0001 | 1.1061 | 1.1745 | 黄晓婷 | -- |
986 | 006635 | 永赢伟益债券 | 1.1057 | 1.1597 | +0.0271% | +0.0003 | 1.1054 | 1.1594 | 章成 | -- |
987 | 007213 | 华安安平定开 | 1.1057 | 1.1709 | +0.0452% | +0.0005 | 1.1052 | 1.1704 | 康钊 | -- |
988 | 006948 | 华宝中短债债券C | 1.1056 | 1.1256 | +0.0090% | +0.0001 | 1.1055 | 1.1255 | 高文庆 | -- |
989 | 003809 | 招商招顺纯债A | 1.1056 | 1.2381 | +0.0181% | +0.0002 | 1.1054 | 1.2379 | 刘万锋 | -- |
990 | 485122 | 工银尊益中短债C | 1.1055 | 1.1055 | +0.0271% | +0.0003 | 1.1052 | 1.1052 | 谷衡 | -- |
991 | 006453 | 中加瑞利纯债债券A | 1.1054 | 1.1299 | +0.0090% | +0.0001 | 1.1053 | 1.1298 | 颜灵珊 | -- |
992 | 002736 | 泓德裕和纯债债券A | 1.1053 | 1.2303 | +0.0090% | +0.0001 | 1.1052 | 1.2302 | 姚学康 毛静平 | -- |
993 | 006459 | 人保鑫裕增强A | 1.1051 | 1.1251 | +0.1631% | +0.0018 | 1.1033 | 1.1233 | 王洪艳 | -- |
994 | 005548 | 诺安鑫享定开债 | 1.1050 | 1.1974 | +0.0091% | +0.0001 | 1.1049 | 1.1973 | 郭晓晖 | -- |
995 | 000673 | 融通四季添利债券(LOF)C | 1.1049 | 1.1969 | +0.0000% | +0.0000 | 1.1049 | 1.1969 | 王超 余志勇 | -- |
996 | 002932 | 圆信永丰强化收益A | 1.1047 | 1.3247 | -0.0271% | -0.0003 | 1.1050 | 1.3250 | 范妍 林铮 | -- |
997 | 008548 | 浙商惠盈C | 1.1045 | 1.1045 | +0.0000% | +0.0000 | 1.1045 | 1.1045 | 刘俊杰 赵柳燕 | -- |
998 | 006626 | 山西证券超短债A | 1.1045 | 1.1685 | +0.0091% | +0.0001 | 1.1044 | 1.1684 | 缪佳 刘凌云 | -- |
999 | 008498 | 鹏扬浦利中短债C | 1.1045 | 1.1045 | +0.0091% | +0.0001 | 1.1044 | 1.1044 | 陈钟闻 | -- |
1000 | 002255 | 长信金葵纯债C | 1.1044 | 1.3263 | +0.0091% | +0.0001 | 1.1043 | 1.3262 | 冯彬 | -- |
1001 | 002254 | 长信金葵纯债A | 1.1044 | 1.3571 | +0.0091% | +0.0001 | 1.1043 | 1.3570 | 冯彬 | -- |
1002 | 008173 | 兴全稳泰债券C | 1.1043 | 1.2615 | -2.4470% | -0.0277 | 1.1320 | 1.2612 | 王帅 | -- |
1003 | 006646 | 添富短债债券A | 1.1043 | 1.1363 | +0.0000% | +0.0000 | 1.1043 | 1.1363 | 杨靖 | -- |
1004 | 008774 | 招商鑫福中短债A | 1.1043 | 1.1043 | +0.0091% | +0.0001 | 1.1042 | 1.1042 | 李家辉 | -- |
1005 | 005435 | 国投瑞银顺银债券 | 1.1042 | 1.1667 | +0.0091% | +0.0001 | 1.1041 | 1.1666 | 敬夏玺 李鸥 | -- |
1006 | 000033 | 易方达信用债C | 1.1042 | 1.4582 | +0.0181% | +0.0002 | 1.1040 | 1.4580 | 纪玲云 胡剑 | -- |
1007 | 007282 | 华夏鼎淳债券A | 1.1039 | 1.1574 | +0.1997% | +0.0022 | 1.1017 | 1.1552 | 刘明宇 | -- |
1008 | 110037 | 易基纯债A | 1.1037 | 1.5177 | -0.0181% | -0.0002 | 1.1039 | 1.5179 | 张雅君 | -- |
1009 | 003487 | 平安惠融纯债 | 1.1037 | 1.2517 | +0.0000% | +0.0000 | 1.1037 | 1.2517 | 李瑾懿 田元强 | -- |
1010 | 006388 | 宝盈安泰短债债券C | 1.1035 | 1.1355 | +0.0000% | +0.0000 | 1.1035 | 1.1355 | 卢贤海 邓栋 | -- |
1011 | 003123 | 天治鑫利纯债债券A | 1.1035 | 1.1035 | +0.0181% | +0.0002 | 1.1033 | 1.1033 | 郝杰 | -- |
1012 | 006149 | 南方赢元 | 1.1035 | 1.2101 | +0.0181% | +0.0002 | 1.1033 | 1.2099 | 刘骥 | -- |
1013 | 020033 | 国泰民安增利债券A | 1.1034 | 1.5636 | +0.0000% | +0.0000 | 1.1034 | 1.5636 | 程瑶 王维 | -- |
1014 | 006834 | 工银尊享短债债券A | 1.1034 | 1.1334 | +0.0272% | +0.0003 | 1.1031 | 1.1331 | 王朔 | -- |
1015 | 006114 | 人保鑫利债券A | 1.1034 | 1.1284 | +0.1180% | +0.0013 | 1.1021 | 1.1271 | 王洪艳 | -- |
1016 | 007195 | 长城短债C | 1.1033 | 1.1033 | +0.0091% | +0.0001 | 1.1032 | 1.1032 | 邹德立 | -- |
1017 | 011985 | 申万菱信合利纯债债券A | 1.1032 | 1.2076 | +0.0091% | +0.0001 | 1.1031 | 1.2075 | 杨翰 | -- |
1018 | 002964 | 国投顺鑫定开债 | 1.1032 | 1.2022 | +0.0272% | +0.0003 | 1.1029 | 1.2019 | 颜文浩 | -- |
1019 | 005886 | 华夏鼎沛债券A | 1.1032 | 1.2034 | +0.0726% | +0.0008 | 1.1024 | 1.2026 | 韩丽楠 | -- |
1020 | 006884 | 添富AAA级信用纯债A | 1.1029 | 1.1529 | +0.0363% | +0.0004 | 1.1025 | 1.1525 | 杨靖 | -- |
1021 | 008476 | 招商民安增益债券C | 1.1028 | 1.1028 | +0.0000% | +0.0000 | 1.1028 | 1.1028 | 滕越 | -- |
1022 | 002794 | 天弘债E | 1.1028 | 1.3630 | +0.1908% | +0.0021 | 1.1007 | 1.3609 | 赵鼎龙 杜广 张寓 | -- |
1023 | 519328 | 浦银安盛盛泰纯债债券A | 1.1027 | 1.2176 | +0.0091% | +0.0001 | 1.1026 | 1.2175 | 陶祺 | -- |
1024 | 003810 | 招商招顺纯债C | 1.1027 | 1.1547 | +0.0091% | +0.0001 | 1.1026 | 1.1546 | 刘万锋 | -- |
1025 | 002169 | 永赢稳益债券 | 1.1026 | 1.2488 | +0.0181% | +0.0002 | 1.1024 | 1.2486 | 陶毅 | -- |
1026 | 005008 | 东方红汇阳债券Z | 1.1026 | 1.3526 | +0.1635% | +0.0018 | 1.1008 | 1.3508 | 徐觅 孔令超 | -- |
1027 | 007058 | 中泰蓝月短债C | 1.1025 | 1.1025 | +0.0000% | +0.0000 | 1.1025 | 1.1025 | 臧洁 商园波 | -- |
1028 | 008668 | 西部利得双盈一年定开债券 | 1.1024 | 1.1024 | +0.0091% | +0.0001 | 1.1023 | 1.1023 | 张英 | -- |
10 |