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1501105政债八十1.06281.06281.05911.05910.00370.35%开放开放+自选 净值 购买
2000131大成信用债C1.15501.45501.15101.45100.00400.35%开放开放+自选 净值 购买
3000130大成信用债A1.17901.47901.17501.47500.00400.34%开放开放+自选 净值 购买
4675113西部利得汇享债券C1.05501.05501.05181.05180.00320.30%开放开放+自选 净值 购买
5675111西部利得汇享债券A1.05811.05811.05491.05490.00320.30%开放开放+自选 净值 购买
6004085工银国债(7-10年)指数A1.00891.00891.00621.00620.00270.27%开放开放+自选 净值 购买
7090002大成债券A/B1.06002.11141.05722.10860.00280.26%开放开放+自选 净值 购买
8164812政府债基0.96101.16800.95851.16550.00250.26%开放开放+自选 净值 购买
9004086工银国债(7-10年)指数C1.00831.00831.00571.00570.00260.26%开放开放+自选 净值 购买
10092002大成债券C1.06652.05731.06382.05460.00270.25%开放开放+自选 净值 购买
11164822工银政府债纯债C0.94490.94490.94260.94260.00230.24%开放开放+自选 净值 购买
12003342工银国债纯债债券A1.01451.01451.01231.01230.00220.22%开放开放+自选 净值 购买
13003788方正富邦惠利纯债C1.01991.23691.01771.23470.00220.22%开放开放+自选 净值 购买
14003643工银国债纯债债券C1.01061.01061.00851.00850.00210.21%开放开放+自选 净值 购买
15003787方正富邦惠利纯债A1.01121.02421.00911.02210.00210.21%开放开放+自选 净值 购买
16003796方正富邦睿利纯债C1.01581.06681.01371.06470.00210.21%开放开放+自选 净值 购买
17003795方正富邦睿利纯债A1.01691.06691.01481.06480.00210.21%开放开放+自选 净值 购买
18000153大成景旭C1.09001.30001.08801.29800.00200.18%开放开放+自选 净值 购买
19000152大成景旭A1.10901.31901.10701.31700.00200.18%开放开放+自选 净值 购买
20167501安信宝利1.15601.35701.15401.35500.00200.17%开放开放+自选 净值 购买
21003742汇安嘉汇纯债债券1.03561.06341.03391.06170.00170.16%开放开放+自选 净值 购买
22003418华润元大润鑫债券1.04641.04641.04471.04470.00170.16%开放开放+自选 净值 购买
23005678安信尊享添益债券1.00811.00811.00651.00650.00160.16%开放开放+自选 净值 购买
24400030东方添益债券1.02711.16011.02581.15880.00130.13%开放开放+自选 净值 购买
25003290长城久稳1.01211.0521除息日1.05081.05080.00130.12%开放开放+自选 净值 购买
26003902德邦锐璟债券A1.00491.05491.00371.05370.00120.12%开放开放+自选 净值 购买
27003903德邦锐璟债券C1.00661.05661.00541.05540.00120.12%开放开放+自选 净值 购买
28005625南华瑞鑫定期开放债券1.00941.00941.00821.00820.00120.12%暂停暂停+自选 净值 购买
29213917宝盈增收C1.06621.64821.06501.64700.00120.11%开放开放+自选 净值 购买
30000676惠祥B0.90801.11200.90701.11100.00100.11%暂停暂停+自选 净值 购买
31675043西部利得合享C1.19211.19211.19081.19080.00130.11%开放开放+自选 净值 购买
32003324东方永兴18个月定期开放A1.02391.06391.02281.06280.00110.11%暂停暂停+自选 净值 购买
33213007宝盈增收A/B1.12241.70441.12121.70320.00120.11%开放开放+自选 净值 购买
34675041西部利得合享A1.03961.06321.03851.06210.00110.11%开放开放+自选 净值 购买
35003838东方臻享纯债债券C1.06731.06731.06621.06620.00110.10%开放开放+自选 净值 购买
36003837东方臻享纯债债券A1.07551.07551.07441.07440.00110.10%开放开放+自选 净值 购买
37002382东海祥瑞C0.99800.99800.99700.99700.00100.10%开放开放+自选 净值 购买
38000299中海纯债C1.00701.14701.00601.14600.00100.10%开放开放+自选 净值 购买
39000675惠祥A1.00901.15301.00801.15200.00100.10%暂停暂停+自选 净值 购买
40002381东海祥瑞A1.00901.00901.00801.00800.00100.10%开放开放+自选 净值 购买
41000347建信安心两年C1.01201.24401.01101.24300.00100.10%暂停暂停+自选 净值 购买
42000403工银纯债债券B1.11291.21311.11181.21200.00110.10%开放开放+自选 净值 购买
43000346建信安心两年A1.01301.26201.01201.26100.00100.10%暂停暂停+自选 净值 购买
44003325东方永兴18个月定期开放C1.01691.05691.01591.05590.00100.10%暂停暂停+自选 净值 购买
45000402工银纯债债券A1.12031.23301.11921.23190.00110.10%开放开放+自选 净值 购买
46000694鑫元鸿利1.22151.22151.22031.22030.00120.10%开放开放+自选 净值 购买
47675053西部利得合赢债券C1.02051.06181.01951.06080.00100.10%开放开放+自选 净值 购买
48000298中海纯债A1.02201.16201.02101.16100.00100.10%开放开放+自选 净值 购买
49005321中银证券汇宇定期开放债券1.02281.03421.02181.03320.00100.10%暂停暂停+自选 净值 购买
50003500鑫元聚利债券1.02361.05691.02261.05590.00100.10%开放开放+自选 净值 购买
51002276中邮纯债恒利A1.03001.05001.02901.04900.00100.10%开放开放+自选 净值 购买
52002277中邮纯债恒利C1.03001.05001.02901.04900.00100.10%开放开放+自选 净值 购买
53000944工银中高等级信用债债券B1.03001.03001.02901.02900.00100.10%开放开放+自选 净值 购买
54001059中金绝对收益1.03201.03201.03101.03100.00100.10%暂停暂停+自选 净值 购买
55002275中邮纯债聚利C1.03301.05001.03201.04900.00100.10%开放开放+自选 净值 购买
56675051西部利得合赢债券A1.06551.06551.06451.06450.00100.09%开放开放+自选 净值 购买
57163907中海惠裕1.07101.36101.07001.36000.00100.09%开放开放+自选 净值 购买
58610103信达稳定债券B1.07701.52701.07601.52600.00100.09%开放开放+自选 净值 购买
59610003信达稳定债券A1.12801.58801.12701.58700.00100.09%开放开放+自选 净值 购买
60005375建信睿和纯债定期开放债券1.02101.02101.02011.02010.00090.09%暂停暂停+自选 净值 购买
61485019工银信用纯债B1.14101.17701.14001.17600.00100.09%开放开放+自选 净值 购买
62400009东方稳健回报1.14401.31001.14301.30900.00100.09%开放开放+自选 净值 购买
63750003安信目标债C1.15801.32301.15701.32200.00100.09%开放开放+自选 净值 购买
64004389大成惠明定开纯债债券1.04251.04251.04161.04160.00090.09%暂停暂停+自选 净值 购买
65003583建信稳定鑫利债券A1.05961.05961.05871.05870.00090.09%开放开放+自选 净值 购买
66000106建信安心C1.20801.21801.20701.21700.00100.08%暂停暂停+自选 净值 购买
67000105建信安心A1.23301.24301.23201.24200.00100.08%暂停暂停+自选 净值 购买
68531021建信纯债C1.24101.24101.24001.24000.00100.08%开放开放+自选 净值 购买
69530021建信纯债A1.26801.26801.26701.26700.00100.08%开放开放+自选 净值 购买
70004002泰达宏利恒利债券C1.01761.04961.01681.04880.00080.08%开放开放+自选 净值 购买
71004001泰达宏利恒利债券A1.02001.05401.01921.05320.00080.08%开放开放+自选 净值 购买
72003929中银证券安进债券A1.02341.04541.02261.04460.00080.08%开放开放+自选 净值 购买
73000910鑫元合丰纯债C1.03641.13971.03561.13880.00080.08%开放开放+自选 净值 购买
74003395安信尊享纯债1.04021.05871.03941.05790.00080.08%开放开放+自选 净值 购买
75003584建信稳定鑫利债券C1.05431.05431.05351.05350.00080.08%开放开放+自选 净值 购买
76675123西部利得汇逸债券C1.06121.06121.06041.06040.00080.08%开放开放+自选 净值 购买
77003685汇安丰融混合C1.06681.06681.06601.06600.00080.08%开放开放+自选 净值 购买
78000497财通纯债债券A1.07021.07021.06941.06940.00080.07%开放开放+自选 净值 购买
79003684汇安丰融混合A1.07131.07131.07051.07050.00080.07%开放开放+自选 净值 购买
80002997工银瑞享纯债债券1.00711.02511.00641.02440.00070.07%开放开放+自选 净值 购买
81675121西部利得汇逸债券A1.00601.00601.00531.00530.00070.07%开放开放+自选 净值 购买
82004441富荣富兴纯债1.01361.03661.01291.03590.00070.07%开放开放+自选 净值 购买
83200113长城积极C1.30811.49851.30721.49760.00090.07%开放开放+自选 净值 购买
84003930中银证券安进债券C1.02351.04551.02281.04480.00070.07%开放开放+自选 净值 购买
85003841大成惠裕定开纯债债券1.02601.04501.02531.04430.00070.07%暂停暂停+自选 净值 购买
86003542财通纯债债券C1.02631.02631.02561.02560.00070.07%开放开放+自选 净值 购买
87002915鑫元裕利1.03581.06041.03511.05970.00070.07%开放开放+自选 净值 购买
88000911鑫元合丰纯债A1.03891.23211.03821.23130.00070.07%开放开放+自选 净值 购买
89200013长城积极A1.34461.54301.34371.54210.00090.07%开放开放+自选 净值 购买
90003041鑫元得利1.05001.05001.04931.04930.00070.07%开放开放+自选 净值 购买
91001571嘉合磐石A1.06911.16911.06841.16840.00070.07%开放开放+自选 净值 购买
92003891汇安嘉裕纯债债券1.00411.05411.00351.05350.00060.06%开放开放+自选 净值 购买
93003888汇安嘉源纯债债券1.00511.06461.00451.06400.00060.06%开放开放+自选 净值 购买
94003794泰达宏利溢利债券C1.00681.05681.00621.05620.00060.06%开放开放+自选 净值 购买
95003793泰达宏利溢利债券A1.00841.06141.00781.06080.00060.06%开放开放+自选 净值 购买
96005753泰达宏利金利债券1.00941.00941.00881.00880.00060.06%暂停暂停+自选 净值 购买
97003999富荣富祥纯债1.01691.03991.01631.03930.00060.06%开放开放+自选 净值 购买
98005315泰达宏利交利债券A1.02611.02611.02551.02550.00060.06%暂停暂停+自选 净值 购买
99005316泰达宏利交利债券C1.02611.02611.02551.02550.00060.06%暂停暂停+自选 净值 购买
100003574大成惠利纯债1.02781.05431.02721.05370.00060.06%开放开放+自选 净值 购买

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