数据最新时间：2025-08-28
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 015543 | 百嘉百益债券A | 1.1933 | 1.6490 | 4.41% | 4.33% | 4.43% | 5.40% | 6.57% | 4.74% | 加自选 |
| 2 | 015544 | 百嘉百益债券C | 1.1903 | 1.6451 | 4.40% | 4.30% | 4.36% | 5.26% | 6.28% | 4.54% | 加自选 |
| 3 | 470010 | 汇添富多元收益债券A | 1.3423 | 2.0544 | 3.53% | 6.07% | 7.13% | 7.95% | 13.47% | 8.02% | 加自选 |
| 4 | 470011 | 汇添富多元收益债券C | 1.3291 | 1.9869 | 3.52% | 6.03% | 7.02% | 7.74% | 13.01% | 7.74% | 加自选 |
| 5 | 519190 | 万家双利债券A | 1.3015 | 1.5890 | 3.32% | 4.45% | 5.33% | 5.37% | 7.78% | 3.59% | 加自选 |
| 6 | 016580 | 万家双利债券C | 1.2895 | 1.5096 | 3.32% | 4.42% | 5.25% | 5.20% | 7.41% | 3.36% | 加自选 |
| 7 | 023512 | 景顺长城景颐丰利债券F | 1.4351 | 1.4351 | 3.08% | 7.82% | 17.61% | 17.34% | --- | 15.46% | 加自选 |
| 8 | 003504 | 景顺长城景颐丰利债券A | 1.4353 | 1.4891 | 3.07% | 7.82% | 17.62% | 17.36% | 36.09% | 20.05% | 加自选 |
| 9 | 003505 | 景顺长城景颐丰利债券C | 1.4038 | 1.4575 | 3.07% | 7.79% | 17.51% | 17.14% | 35.57% | 19.75% | 加自选 |
| 10 | 001045 | 华夏可转债增强债券A | 1.6435 | 1.6435 | 2.90% | 12.63% | 24.67% | 20.17% | 54.10% | 24.66% | 加自选 |
| 11 | 012887 | 华夏可转债增强债券C | 1.6260 | 1.6260 | 2.89% | 12.60% | 24.54% | 19.94% | 53.50% | 24.33% | 加自选 |
| 12 | 002924 | 华商瑞鑫定开债 | 2.0400 | 2.0400 | 2.82% | 10.33% | 17.17% | 16.37% | 31.36% | 20.28% | 加自选 |
| 13 | 002720 | 国寿安保尊利增强回报债券A | 1.2200 | 1.3070 | 2.78% | 4.99% | 7.30% | 7.49% | 15.09% | 7.21% | 加自选 |
| 14 | 004807 | 中银证券安弘债券A | 1.4093 | 1.4093 | 2.77% | 5.38% | 11.28% | 10.20% | 20.28% | 10.26% | 加自选 |
| 15 | 004808 | 中银证券安弘债券C | 1.3781 | 1.3781 | 2.77% | 5.36% | 11.17% | 9.99% | 19.85% | 9.98% | 加自选 |
| 16 | 002721 | 国寿安保尊利增强回报债券C | 1.1930 | 1.2690 | 2.76% | 4.93% | 7.19% | 7.28% | 14.60% | 6.90% | 加自选 |
| 17 | 020880 | 天弘齐享债券发起D | 1.1090 | 1.1420 | 2.44% | 2.15% | 2.20% | 3.29% | 5.89% | 2.78% | 加自选 |
| 18 | 009358 | 兴业稳健双利一年持有期债券A | 1.1373 | 1.1373 | 2.43% | 3.97% | 7.12% | 6.06% | 18.89% | 10.04% | 加自选 |
| 19 | 009359 | 兴业稳健双利一年持有期债券C | 1.1151 | 1.1151 | 2.42% | 3.93% | 7.02% | 5.86% | 18.41% | 9.75% | 加自选 |
| 20 | 002460 | 华夏鼎利债券发起式C | 1.4574 | 1.7454 | 2.41% | 6.05% | 10.77% | 9.25% | 23.16% | 11.09% | 加自选 |
| 21 | 002459 | 华夏鼎利债券发起式A | 1.4630 | 1.7600 | 2.41% | 6.05% | 10.79% | 9.30% | 23.29% | 11.17% | 加自选 |
| 22 | 010014 | 华夏鼎清债券A | 1.1793 | 1.1793 | 2.38% | 4.97% | 10.21% | 10.40% | 18.67% | 12.27% | 加自选 |
| 23 | 010015 | 华夏鼎清债券C | 1.1571 | 1.1571 | 2.37% | 4.93% | 10.12% | 10.18% | 18.19% | 11.98% | 加自选 |
| 24 | 202105 | 南方广利回报债券A/B | 1.8461 | 2.1781 | 2.37% | 9.15% | 18.66% | 17.32% | 37.85% | 24.11% | 加自选 |
| 25 | 202107 | 南方广利回报债券C | 1.8853 | 2.1023 | 2.36% | 9.12% | 18.54% | 17.09% | 37.30% | 23.79% | 加自选 |
| 26 | 014116 | 上银慧恒收益增强债券C | 0.9018 | 0.9018 | 2.31% | 3.30% | 7.20% | 4.03% | 11.05% | 5.30% | 加自选 |
| 27 | 010899 | 上银慧恒收益增强债券A | 0.9107 | 0.9107 | 2.31% | 3.32% | 7.28% | 4.19% | 11.39% | 5.50% | 加自选 |
| 28 | 021517 | 兴华兴利债券A | 1.0779 | 1.0779 | 2.22% | 2.98% | 4.15% | 4.74% | --- | 5.00% | 加自选 |
| 29 | 021518 | 兴华兴利债券C | 1.0763 | 1.0763 | 2.21% | 2.97% | 4.11% | 4.64% | --- | 4.87% | 加自选 |
| 30 | 021772 | 汇添富双利增强债券D | 1.1929 | 1.1929 | 2.17% | 4.39% | 10.97% | 11.34% | 12.99% | 11.59% | 加自选 |
| 31 | 000406 | 汇添富双利增强债券A | 1.1928 | 1.6441 | 2.16% | 4.38% | 10.98% | 11.35% | 12.99% | 11.58% | 加自选 |
| 32 | 000407 | 汇添富双利增强债券C | 1.1647 | 1.6160 | 2.16% | 4.35% | 10.87% | 11.14% | 12.57% | 11.29% | 加自选 |
| 33 | 016670 | 博时恒耀债券A | 1.0390 | 1.0390 | 2.05% | 3.52% | 7.11% | 9.16% | 10.43% | 7.82% | 加自选 |
| 34 | 009763 | 惠升和悦债券A | 1.0997 | 1.7176 | 2.05% | 2.85% | 5.18% | 6.61% | 9.38% | 6.40% | 加自选 |
| 35 | 019603 | 鹏华精新添利债券C | 1.1165 | 1.1165 | 2.05% | 4.32% | 7.53% | 6.52% | 12.05% | 8.54% | 加自选 |
| 36 | 019602 | 鹏华精新添利债券A | 1.1166 | 1.1166 | 2.05% | 4.32% | 7.54% | 6.52% | 12.04% | 8.54% | 加自选 |
| 37 | 016671 | 博时恒耀债券C | 1.0289 | 1.0289 | 2.04% | 3.48% | 7.01% | 8.97% | 10.04% | 7.58% | 加自选 |
| 38 | 009764 | 惠升和悦债券C | 1.1040 | 1.5878 | 2.04% | 2.83% | 5.08% | 6.40% | 8.96% | 6.11% | 加自选 |
| 39 | 018595 | 华商利欣回报债券A | 1.1356 | 1.1356 | 2.04% | 2.37% | 6.21% | 6.55% | 16.58% | 7.78% | 加自选 |
| 40 | 018596 | 华商利欣回报债券C | 1.1289 | 1.1289 | 2.03% | 2.35% | 6.14% | 6.41% | 16.24% | 7.59% | 加自选 |
| 41 | 018772 | 南方惠享稳健添利债券A | 1.1200 | 1.1200 | 1.94% | 3.49% | 5.15% | 4.52% | 11.04% | 3.97% | 加自选 |
| 42 | 018773 | 南方惠享稳健添利债券C | 1.1117 | 1.1117 | 1.93% | 3.46% | 5.05% | 4.31% | 10.59% | 3.69% | 加自选 |
| 43 | 013204 | 恒生前海恒源天利债券A | 1.2080 | 1.2080 | 1.92% | 5.41% | 12.91% | 14.60% | 20.88% | 13.94% | 加自选 |
| 44 | 013205 | 恒生前海恒源天利债券C | 1.1850 | 1.1850 | 1.91% | 5.39% | 12.88% | 14.45% | 20.65% | 13.77% | 加自选 |
| 45 | 519162 | 新华增怡债券A | 1.6602 | 1.8872 | 1.91% | 3.77% | 7.60% | 5.97% | 24.83% | 9.46% | 加自选 |
| 46 | 013720 | 新华增怡债券E | 1.1706 | 1.1706 | 1.91% | 3.74% | 7.49% | 5.76% | 24.33% | 9.17% | 加自选 |
| 47 | 519163 | 新华增怡债券C | 1.6589 | 1.8919 | 1.90% | 3.73% | 7.49% | 5.76% | 24.33% | 9.17% | 加自选 |
| 48 | 008726 | 平安添裕债券A | 1.1068 | 1.1068 | 1.87% | 3.67% | 7.61% | 8.15% | 10.03% | 6.55% | 加自选 |
| 49 | 023578 | 平安添裕债券E | 1.1044 | 1.1044 | 1.86% | 3.60% | 7.46% | 7.91% | --- | 7.91% | 加自选 |
| 50 | 008727 | 平安添裕债券C | 1.0840 | 1.0840 | 1.86% | 3.64% | 7.50% | 7.94% | 9.59% | 6.27% | 加自选 |
| 51 | 001752 | 华商信用增强债券C | 1.7190 | 1.7190 | 1.84% | 4.18% | 12.50% | 13.17% | 42.42% | 17.66% | 加自选 |
| 52 | 006030 | 南方昌元转债A | 1.8346 | 1.8546 | 1.83% | 13.97% | 31.24% | 26.53% | 54.90% | 37.24% | 加自选 |
| 53 | 001751 | 华商信用增强债券A | 1.7890 | 1.7890 | 1.82% | 4.19% | 12.59% | 13.37% | 42.89% | 17.93% | 加自选 |
| 54 | 006031 | 南方昌元C | 1.8007 | 1.8007 | 1.82% | 13.92% | 31.06% | 26.21% | 54.12% | 36.78% | 加自选 |
| 55 | 017810 | 湘财鑫享债券C | 1.0537 | 1.0537 | 1.79% | 4.32% | 6.78% | 5.16% | 15.11% | 4.88% | 加自选 |
| 56 | 017809 | 湘财鑫享债券A | 1.0612 | 1.0612 | 1.78% | 4.34% | 6.86% | 5.31% | 15.44% | 5.08% | 加自选 |
| 57 | 720003 | 财通收益增强债券A | 1.7416 | 2.0906 | 1.72% | 10.03% | 22.23% | 16.89% | 38.35% | 22.48% | 加自选 |
| 58 | 003204 | 财通收益增强债券C | 1.6509 | 1.9279 | 1.71% | 9.99% | 22.11% | 16.66% | 37.80% | 22.16% | 加自选 |
| 59 | 005273 | 华商可转债债券A | 1.8893 | 1.8893 | 1.70% | 6.70% | 20.28% | 19.48% | 33.29% | 23.01% | 加自选 |
| 60 | 005284 | 华商可转债债券C | 1.8404 | 1.8404 | 1.68% | 6.66% | 20.15% | 19.24% | 32.76% | 22.69% | 加自选 |
| 61 | 690002 | 民生增强收益债券A | 1.8847 | 2.6097 | 1.67% | 11.14% | 24.11% | 19.89% | 56.15% | 26.24% | 加自选 |
| 62 | 690202 | 民生增强收益债券C | 1.8237 | 2.4937 | 1.67% | 11.11% | 23.99% | 19.67% | 55.47% | 25.86% | 加自选 |
| 63 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 1.0765 | 1.0765 | 1.62% | 2.76% | 3.92% | 5.47% | 7.51% | 5.29% | 加自选 |
| 64 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 1.0729 | 1.0729 | 1.62% | 2.72% | 3.83% | 5.30% | 7.18% | 5.08% | 加自选 |
| 65 | 004571 | 万家家瑞债券A | 1.1875 | 1.2905 | 1.62% | 4.31% | 7.16% | 6.76% | 10.08% | 6.51% | 加自选 |
| 66 | 004572 | 万家家瑞债券C | 1.1498 | 1.2508 | 1.62% | 4.28% | 7.06% | 6.54% | 9.52% | 6.21% | 加自选 |
| 67 | 008044 | 博远增强回报债券A | 0.9940 | 1.0765 | 1.60% | 5.44% | 10.73% | 8.08% | 12.70% | 11.15% | 加自选 |
| 68 | 019424 | 财通资管双鑫一年持有期债券A | 1.0826 | 1.0826 | 1.60% | 2.53% | 4.16% | 4.62% | 5.77% | 3.93% | 加自选 |
| 69 | 008045 | 博远增强回报债券C | 0.9755 | 1.0530 | 1.59% | 5.40% | 10.61% | 7.86% | 12.24% | 10.86% | 加自选 |
| 70 | 019425 | 财通资管双鑫一年持有期债券C | 1.0750 | 1.0750 | 1.59% | 2.49% | 4.05% | 4.41% | 5.35% | 3.65% | 加自选 |
| 71 | 022744 | 广发可转债债券D | 1.8894 | 1.8894 | 1.58% | 10.33% | 22.22% | 16.77% | --- | 23.11% | 加自选 |
| 72 | 006482 | 广发可转债债券A | 1.8896 | 1.8896 | 1.58% | 10.33% | 22.22% | 16.76% | 39.30% | 23.11% | 加自选 |
| 73 | 005121 | 富国兴利增强债券A | 1.7259 | 1.7259 | 1.58% | 5.41% | 11.69% | 8.38% | 30.56% | 11.93% | 加自选 |
| 74 | 010629 | 广发可转债债券E | 1.8719 | 1.8719 | 1.57% | 10.31% | 22.15% | 16.65% | 39.02% | 22.95% | 加自选 |
| 75 | 022229 | 富国兴利增强债券E | 1.7252 | 1.7252 | 1.57% | 5.41% | 11.68% | 8.37% | --- | 11.91% | 加自选 |
| 76 | 006483 | 广发可转债债券C | 1.8823 | 1.8823 | 1.57% | 10.30% | 22.09% | 16.54% | 38.74% | 22.79% | 加自选 |
| 77 | 162210 | 宏利集利债券A | 1.2520 | 2.1757 | 1.56% | 3.81% | 6.58% | 5.90% | 10.92% | 5.20% | 加自选 |
| 78 | 162299 | 宏利集利债券C | 1.2869 | 2.0571 | 1.55% | 3.78% | 6.48% | 5.69% | 10.47% | 4.92% | 加自选 |
| 79 | 000973 | 新华增盈回报债券 | 1.2902 | 1.7154 | 1.55% | 2.65% | 5.20% | 4.89% | 18.95% | 6.25% | 加自选 |
| 80 | 012789 | 汇添富双享回报债券A | 1.1298 | 1.1298 | 1.54% | 2.83% | 5.66% | 5.47% | 11.23% | 7.15% | 加自选 |
| 81 | 012790 | 汇添富双享回报债券C | 1.1132 | 1.1132 | 1.53% | 2.79% | 5.55% | 5.26% | 10.79% | 6.86% | 加自选 |
| 82 | 003093 | 华商丰利增强定开债C | 2.0140 | 2.3260 | 1.46% | 3.60% | 12.58% | 13.66% | 56.85% | 26.19% | 加自选 |
| 83 | 003092 | 华商丰利增强定开债A | 2.0890 | 2.4070 | 1.46% | 3.67% | 12.74% | 13.90% | 57.54% | 26.53% | 加自选 |
| 84 | 019500 | 招商安瑞进取债券C | 2.2828 | 2.2828 | 1.39% | 8.73% | 19.94% | 20.73% | 50.34% | 24.99% | 加自选 |
| 85 | 217018 | 招商安瑞进取债券A | 2.2906 | 2.2906 | 1.39% | 8.75% | 20.03% | 20.91% | 50.79% | 25.23% | 加自选 |
| 86 | 166010 | 中欧鼎利债券A | 1.2792 | 1.8094 | 1.37% | 3.83% | 7.37% | 5.81% | 21.40% | 9.93% | 加自选 |
| 87 | 009519 | 中欧鼎利债券E | 1.3827 | 1.4217 | 1.36% | 3.83% | 7.36% | 5.80% | 21.39% | 9.91% | 加自选 |
| 88 | 009520 | 中欧鼎利债券C | 1.3512 | 1.3902 | 1.36% | 3.79% | 7.26% | 5.59% | 20.90% | 9.62% | 加自选 |
| 89 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 1.1634 | 1.1634 | 1.35% | 3.33% | 6.25% | 6.32% | 14.20% | 8.56% | 加自选 |
| 90 | 000143 | 鹏华双债加利债券A | 2.0076 | 2.1996 | 1.33% | 4.83% | 12.03% | 12.10% | 28.79% | 14.44% | 加自选 |
| 91 | 022226 | 鹏华双债加利债券D | 1.2273 | 1.2273 | 1.33% | 4.83% | 12.02% | 12.09% | --- | 14.43% | 加自选 |
| 92 | 013149 | 鹏华双债加利债券C | 1.1996 | 1.1996 | 1.33% | 4.82% | 12.02% | 12.09% | 28.77% | 14.42% | 加自选 |
| 93 | 003471 | 前海联合添鑫3个月开债A | 1.2873 | 1.3401 | 1.31% | 2.77% | 4.92% | 3.63% | 11.46% | 5.04% | 加自选 |
| 94 | 003472 | 前海联合添鑫3个月开债C | 1.2200 | 1.2660 | 1.30% | 2.73% | 4.81% | 3.42% | 11.01% | 4.78% | 加自选 |
| 95 | 021853 | 博时稳健恒利债券A | 1.0574 | 1.0574 | 1.27% | 2.31% | 4.52% | 5.72% | --- | 5.12% | 加自选 |
| 96 | 019943 | 兴业恒益6个月持有期债券A | 1.1370 | 1.1370 | 1.27% | 3.59% | 7.23% | 7.51% | 13.01% | 8.16% | 加自选 |
| 97 | 019944 | 兴业恒益6个月持有期债券C | 1.1316 | 1.1316 | 1.27% | 3.57% | 7.16% | 7.35% | 12.68% | 7.96% | 加自选 |
| 98 | 004486 | 嘉实稳怡债券 | 1.0043 | 1.1459 | 1.27% | 2.38% | 3.32% | 9.76% | 14.99% | 10.40% | 加自选 |
| 99 | 003612 | 南方卓元债券A | 1.1270 | 1.4044 | 1.27% | 2.52% | 3.02% | 4.54% | 5.59% | 4.17% | 加自选 |
| 100 | 003613 | 南方卓元债券C | 1.1098 | 1.3618 | 1.26% | 2.48% | 2.92% | 4.32% | 5.16% | 3.89% | 加自选 |
| 101 | 021854 | 博时稳健恒利债券C | 1.0543 | 1.0543 | 1.26% | 2.28% | 4.43% | 5.54% | --- | 4.87% | 加自选 |
| 102 | 017121 | 南方贤元一年持有债券A | 1.0856 | 1.0856 | 1.23% | 0.68% | 3.16% | 3.17% | 7.01% | 2.74% | 加自选 |
| 103 | 017122 | 南方贤元一年持有债券C | 1.0756 | 1.0756 | 1.22% | 0.65% | 3.06% | 2.98% | 6.56% | 2.48% | 加自选 |
| 104 | 010102 | 西部利得鑫泓增强债券A | 1.0850 | 1.0850 | 1.22% | 2.94% | 2.63% | 3.54% | 11.56% | 3.59% | 加自选 |
| 105 | 010103 | 西部利得鑫泓增强债券C | 1.0625 | 1.0625 | 1.22% | 2.91% | 2.53% | 3.33% | 11.12% | 3.31% | 加自选 |
| 106 | 006114 | 人保鑫利债券A | 1.1191 | 1.1441 | 1.20% | 1.41% | 3.84% | 2.38% | 4.40% | 0.55% | 加自选 |
| 107 | 006115 | 人保鑫利债券C | 1.0901 | 1.1151 | 1.19% | 1.38% | 3.71% | 2.15% | 3.95% | 0.26% | 加自选 |
| 108 | 006738 | 工银瑞信添慧债券A | 1.1889 | 1.1889 | 1.17% | 2.61% | 5.38% | 7.84% | 11.73% | 6.47% | 加自选 |
| 109 | 020521 | 华商安恒债券A | 1.1545 | 1.1545 | 1.17% | 2.10% | 5.97% | 6.55% | 16.01% | 7.90% | 加自选 |
| 110 | 020522 | 华商安恒债券C | 1.1504 | 1.1504 | 1.16% | 2.08% | 5.89% | 6.40% | 15.69% | 7.69% | 加自选 |
| 111 | 006739 | 工银瑞信添慧债券C | 1.1595 | 1.1595 | 1.15% | 2.57% | 5.28% | 7.62% | 11.29% | 6.18% | 加自选 |
| 112 | 023047 | 南方达元债券E | 1.0780 | 1.0780 | 1.14% | 1.73% | 5.01% | 4.07% | --- | 8.02% | 加自选 |
| 113 | 016639 | 南方达元债券A | 1.0790 | 1.0790 | 1.14% | 1.73% | 5.00% | 4.15% | 9.92% | 6.88% | 加自选 |
| 114 | 016640 | 南方达元债券C | 1.0679 | 1.0679 | 1.14% | 1.69% | 4.89% | 3.94% | 9.42% | 6.60% | 加自选 |
| 115 | 004025 | 融通收益增强债券A | 1.2209 | 1.3929 | 1.13% | 2.64% | 2.76% | 1.89% | 17.82% | 7.72% | 加自选 |
| 116 | 003723 | 华润元大双鑫债券C | 1.3472 | 1.3472 | 1.13% | 2.71% | 8.13% | 5.22% | 11.95% | 6.58% | 加自选 |
| 117 | 003680 | 华润元大双鑫债券A | 1.3768 | 1.3768 | 1.12% | 2.72% | 8.15% | 5.27% | 12.06% | 6.65% | 加自选 |
| 118 | 022219 | 华润元大双鑫债券D | 1.3768 | 1.3768 | 1.12% | 2.72% | 8.15% | 5.27% | --- | 6.65% | 加自选 |
| 119 | 004026 | 融通收益增强债券C | 1.1971 | 1.3541 | 1.12% | 2.61% | 2.67% | 1.68% | 17.36% | 7.44% | 加自选 |
| 120 | 050023 | 博时天颐债券A | 1.7500 | 2.0030 | 1.12% | 6.32% | 11.57% | 13.59% | 33.33% | 18.53% | 加自选 |
| 121 | 004534 | 汇添富双盈回报一年持有债A | 1.4361 | 1.4361 | 1.11% | 1.54% | 2.90% | 3.76% | 8.27% | 5.09% | 加自选 |
| 122 | 050123 | 博时天颐债券C | 1.6548 | 1.8978 | 1.11% | 6.28% | 11.46% | 13.37% | 32.80% | 18.23% | 加自选 |
| 123 | 004535 | 汇添富双盈回报一年持有债C | 1.3899 | 1.3899 | 1.10% | 1.50% | 2.80% | 3.55% | 7.84% | 4.81% | 加自选 |
| 124 | 023210 | 国泰君安君得盈债券D | 1.0513 | 1.0513 | 1.08% | 2.62% | 4.08% | 4.85% | --- | 4.37% | 加自选 |
| 125 | 952020 | 国泰君安君得惠二号 | 1.0519 | 1.3359 | 1.08% | 2.62% | 4.11% | 4.91% | 7.10% | 3.17% | 加自选 |
| 126 | 952320 | 国泰君安君得盈债券C | 1.0332 | 1.0332 | 1.07% | 2.58% | 4.00% | 4.69% | 6.67% | 2.90% | 加自选 |
| 127 | 005461 | 南方希元转债 | 1.7131 | 1.7131 | 1.03% | 9.48% | 19.29% | 14.59% | 39.83% | 22.38% | 加自选 |
| 128 | 160718 | 嘉实多利收益债券A | 0.9014 | 1.6595 | 1.02% | 3.41% | 9.09% | 9.37% | 21.11% | 10.18% | 加自选 |
| 129 | 012017 | 国投瑞银和旭一年持有债券A | 1.0797 | 1.0797 | 1.02% | 3.12% | 5.12% | 5.39% | 10.47% | 6.37% | 加自选 |
| 130 | 016367 | 嘉实多利收益债券C | 0.8902 | 1.1379 | 1.01% | 3.37% | 8.97% | 9.15% | 20.64% | 9.90% | 加自选 |
| 131 | 012018 | 国投瑞银和旭一年持有债券C | 1.0622 | 1.0622 | 1.01% | 3.09% | 5.01% | 5.18% | 10.02% | 6.09% | 加自选 |
| 132 | 015437 | 太平安元债券A | 1.0764 | 1.0764 | 1.00% | 2.30% | 4.49% | 3.71% | 6.69% | 3.49% | 加自选 |
| 133 | 015449 | 太平安元债券C | 1.0700 | 1.0700 | 1.00% | 2.28% | 4.47% | 3.68% | 6.54% | 3.42% | 加自选 |
| 134 | 018586 | 汇添富双享增利债券A | 1.1024 | 1.1024 | 0.99% | 1.85% | 4.15% | 4.70% | 7.39% | 4.81% | 加自选 |
| 135 | 018604 | 民生加银添润债券A | 1.0970 | 1.0970 | 0.98% | 5.37% | 6.82% | 6.16% | 9.95% | 5.71% | 加自选 |
| 136 | 020598 | 格林聚利增强一个月持有期债券A | 1.0695 | 1.0695 | 0.98% | 1.57% | 2.88% | 4.82% | --- | 5.63% | 加自选 |
| 137 | 001257 | 兴业收益增强债券A | 1.5440 | 1.7950 | 0.98% | 2.66% | 5.39% | 5.54% | 19.78% | 7.00% | 加自选 |
| 138 | 018587 | 汇添富双享增利债券C | 1.0926 | 1.0926 | 0.98% | 1.81% | 4.04% | 4.50% | 6.95% | 4.54% | 加自选 |
| 139 | 018617 | 民生加银添润债券C | 1.0893 | 1.0893 | 0.97% | 5.33% | 6.71% | 5.96% | 9.53% | 5.45% | 加自选 |
| 140 | 020599 | 格林聚利增强一个月持有期债券C | 1.0619 | 1.0619 | 0.97% | 1.53% | 2.77% | 4.62% | --- | 5.20% | 加自选 |
| 141 | 210014 | 金鹰元丰债券A | 1.8033 | 2.2074 | 0.96% | 10.84% | 27.25% | 16.59% | 49.43% | 28.96% | 加自选 |
| 142 | 022568 | 金鹰元丰债券D | 1.8044 | 1.8044 | 0.96% | 10.84% | 27.25% | 16.59% | --- | 28.98% | 加自选 |
| 143 | 014336 | 金鹰元丰债券C | 1.7689 | 1.7689 | 0.95% | 10.81% | 27.12% | 16.36% | 48.82% | 28.64% | 加自选 |
| 144 | 020678 | 广发集盛债券A | 1.0728 | 1.0728 | 0.95% | 2.00% | 4.14% | 3.81% | 6.83% | 3.97% | 加自选 |
| 145 | 001258 | 兴业收益增强债券C | 1.4890 | 1.7210 | 0.95% | 2.69% | 5.30% | 5.30% | 19.31% | 6.74% | 加自选 |
| 146 | 020679 | 广发集盛债券C | 1.0658 | 1.0658 | 0.95% | 1.96% | 4.03% | 3.62% | 6.32% | 3.71% | 加自选 |
| 147 | 020855 | 泉果泰然30天持有期债券A | 1.0279 | 1.0279 | 0.93% | 1.51% | 2.02% | 0.96% | 2.44% | 1.00% | 加自选 |
| 148 | 021846 | 创金合信聚鑫债券E | 0.9438 | 0.9438 | 0.93% | 1.27% | 2.99% | 3.06% | 3.65% | 2.73% | 加自选 |
| 149 | 012318 | 创金合信聚鑫债券C | 0.9233 | 0.9233 | 0.93% | 1.29% | 3.10% | 3.30% | 4.22% | 3.10% | 加自选 |
| 150 | 020856 | 泉果泰然30天持有期债券C | 1.0222 | 1.0222 | 0.93% | 1.48% | 1.91% | 0.76% | 2.03% | 0.74% | 加自选 |
| 151 | 012317 | 创金合信聚鑫债券A | 0.9490 | 0.9490 | 0.93% | 1.30% | 3.11% | 3.32% | 4.21% | 3.11% | 加自选 |
| 152 | 000189 | 易方达丰华债券A | 1.3784 | 1.5948 | 0.92% | 1.91% | 4.86% | 4.61% | 11.28% | 5.05% | 加自选 |
| 153 | 017498 | 淳厚添益债券A | 1.1890 | 1.1890 | 0.92% | 2.28% | 7.55% | 7.79% | 15.17% | 9.09% | 加自选 |
| 154 | 006867 | 易方达丰华债券C | 1.3449 | 1.4479 | 0.92% | 1.87% | 4.75% | 4.39% | 10.84% | 4.78% | 加自选 |
| 155 | 017499 | 淳厚添益债券C | 1.1782 | 1.1782 | 0.91% | 2.25% | 7.44% | 7.58% | 14.74% | 8.81% | 加自选 |
| 156 | 020218 | 万家锦利债券发起式A | 1.1006 | 1.1006 | 0.91% | 2.35% | 6.15% | 6.00% | 9.38% | 6.86% | 加自选 |
| 157 | 020219 | 万家锦利债券发起式C | 1.0939 | 1.0939 | 0.90% | 2.33% | 6.05% | 5.82% | 8.99% | 6.62% | 加自选 |
| 158 | 018562 | 嘉实同舟债券A | 1.0647 | 1.0647 | 0.90% | 1.58% | 2.96% | 3.70% | 5.56% | 3.33% | 加自选 |
| 159 | 003135 | 金元顺安沣楹债券 | 1.1452 | 1.3122 | 0.90% | 2.75% | 5.43% | 5.01% | 9.54% | 5.60% | 加自选 |
| 160 | 019041 | 浦银安盛稳健富利180天持有债券A | 1.0911 | 1.0911 | 0.90% | 1.45% | 3.26% | 3.67% | 7.70% | 3.93% | 加自选 |
| 161 | 016421 | 万家惠利债券A | 1.0696 | 1.0696 | 0.90% | 2.09% | 3.68% | 4.12% | 7.93% | 4.49% | 加自选 |
| 162 | 018563 | 嘉实同舟债券C | 1.0557 | 1.0557 | 0.89% | 1.54% | 2.85% | 3.49% | 5.13% | 3.05% | 加自选 |
| 163 | 019042 | 浦银安盛稳健富利180天持有债券C | 1.0842 | 1.0842 | 0.88% | 1.41% | 3.16% | 3.48% | 7.31% | 3.69% | 加自选 |
| 164 | 016422 | 万家惠利债券C | 1.0573 | 1.0573 | 0.88% | 2.05% | 3.57% | 3.90% | 7.48% | 4.21% | 加自选 |
| 165 | 320008 | 诺安增利债券A | 1.7280 | 1.8930 | 0.88% | 5.95% | 10.91% | 0.35% | 8.14% | 4.54% | 加自选 |
| 166 | 000896 | 鑫元聚鑫收益增强A | 1.0818 | 1.1958 | 0.87% | 0.82% | 1.87% | 1.26% | 1.05% | 0.72% | 加自选 |
| 167 | 004709 | 红塔红土盛商一年定开债C | 1.0366 | 1.2466 | 0.87% | 1.72% | 11.43% | 9.77% | 18.79% | 10.18% | 加自选 |
| 168 | 080003 | 长盛积极配置债券 | 1.2709 | 1.8489 | 0.87% | 3.38% | 6.01% | 5.10% | 12.21% | 6.40% | 加自选 |
| 169 | 004708 | 红塔红土盛商一年定开债A | 1.0619 | 1.2819 | 0.86% | 1.75% | 11.53% | 9.98% | 19.27% | 10.46% | 加自选 |
| 170 | 017584 | 鑫元聚鑫收益增强D | 1.0749 | 1.1287 | 0.86% | 0.82% | 1.88% | 1.25% | 1.14% | 0.71% | 加自选 |
| 171 | 000897 | 鑫元聚鑫收益增强C | 1.0357 | 1.1477 | 0.86% | 0.78% | 1.77% | 1.05% | 0.62% | 0.45% | 加自选 |
| 172 | 675121 | 西部利得汇逸债券A | 1.0979 | 1.2104 | 0.85% | 2.22% | 4.37% | 5.12% | 8.17% | 4.88% | 加自选 |
| 173 | 008556 | 易方达裕富债券A | 1.1476 | 1.2316 | 0.85% | 2.37% | 5.35% | 5.87% | 11.51% | 5.81% | 加自选 |
| 174 | 005717 | 兴业机遇债券A | 1.6338 | 1.7038 | 0.85% | 2.81% | 7.42% | 6.78% | 27.08% | 10.15% | 加自选 |
| 175 | 675123 | 西部利得汇逸债券C | 1.1249 | 1.2799 | 0.85% | 2.21% | 4.35% | 5.06% | 8.07% | 4.81% | 加自选 |
| 176 | 015256 | 鹏华畅享债券A | 1.1266 | 1.1266 | 0.85% | 1.77% | 3.50% | 4.02% | 11.67% | 4.66% | 加自选 |
| 177 | 008222 | 兴业机遇债券C | 1.6462 | 1.6862 | 0.85% | 2.78% | 7.31% | 6.56% | 26.58% | 9.86% | 加自选 |
| 178 | 050016 | 博时宏观回报债券A/B | 1.5171 | 1.6851 | 0.84% | 1.90% | 4.03% | 3.51% | 8.64% | 3.51% | 加自选 |
| 179 | 023309 | 博时宏观回报债券E | 1.5176 | 1.5176 | 0.84% | 1.90% | 4.03% | 3.52% | --- | 2.83% | 加自选 |
| 180 | 012399 | 南方永元一年持有债券A | 1.0758 | 1.0758 | 0.84% | 1.28% | 2.85% | 3.13% | 7.58% | 2.41% | 加自选 |
| 181 | 015257 | 鹏华畅享债券C | 1.1164 | 1.1164 | 0.84% | 1.74% | 3.42% | 3.86% | 11.32% | 4.46% | 加自选 |
| 182 | 050116 | 博时宏观回报债券C | 1.4772 | 1.6272 | 0.84% | 1.88% | 3.94% | 3.34% | 8.27% | 3.27% | 加自选 |
| 183 | 018322 | 人保民富债券A | 1.0452 | 1.0452 | 0.84% | 1.42% | 3.34% | 2.69% | 4.95% | 0.95% | 加自选 |
| 184 | 008557 | 易方达裕富债券C | 1.1344 | 1.2084 | 0.84% | 2.34% | 5.25% | 5.67% | 11.12% | 5.55% | 加自选 |
| 185 | 519660 | 银河增利债券A | 1.6619 | 1.9719 | 0.83% | 2.72% | 4.69% | 4.05% | 7.66% | 4.01% | 加自选 |
| 186 | 012400 | 南方永元一年持有债券C | 1.0593 | 1.0593 | 0.83% | 1.24% | 2.73% | 2.92% | 7.15% | 2.13% | 加自选 |
| 187 | 519661 | 银河增利债券C | 1.5955 | 1.8955 | 0.83% | 2.68% | 4.59% | 3.85% | 7.24% | 3.75% | 加自选 |
| 188 | 320009 | 诺安增利债券B | 1.5860 | 1.7510 | 0.83% | 5.87% | 10.75% | 0.13% | 7.60% | 4.21% | 加自选 |
| 189 | 163827 | 中银产业债债券A | 1.1991 | 1.6041 | 0.82% | 2.05% | 5.51% | 5.41% | 15.66% | 6.88% | 加自选 |
| 190 | 008936 | 中银产业债债券C | 1.1711 | 1.3711 | 0.82% | 2.02% | 5.41% | 5.21% | 15.20% | 6.61% | 加自选 |
| 191 | 018323 | 人保民富债券C | 1.0358 | 1.0358 | 0.82% | 1.38% | 3.23% | 2.48% | 4.53% | 0.68% | 加自选 |
| 192 | 000297 | 鹏华可转债债券A | 1.7266 | 1.7836 | 0.81% | 10.11% | 23.89% | 19.39% | 46.30% | 27.31% | 加自选 |
| 193 | 010964 | 鹏华可转债债券C | 1.3042 | 1.3042 | 0.81% | 10.10% | 23.83% | 19.27% | 46.00% | 27.14% | 加自选 |
| 194 | 165509 | 中信保诚增强收益债券(LOF)A | 1.1928 | 2.1181 | 0.81% | 2.54% | 7.04% | 7.70% | 10.43% | 7.37% | 加自选 |
| 195 | 022156 | 鹏华可转债债券D | 1.4816 | 1.4816 | 0.81% | 10.11% | 23.89% | 19.39% | --- | 27.31% | 加自选 |
| 196 | 011109 | 南方晖元6个月持有期债券A | 1.0046 | 1.0046 | 0.80% | 1.51% | 2.84% | 3.41% | 6.08% | 3.56% | 加自选 |
| 197 | 022251 | 中信保诚增强收益债券(LOF)C | 1.1942 | 1.1942 | 0.80% | 2.51% | 6.94% | 7.49% | --- | 7.09% | 加自选 |
| 198 | 020192 | 南方晖元6个月持有期债券E | 1.0080 | 1.0080 | 0.80% | 1.50% | 2.83% | 3.41% | 6.18% | 3.54% | 加自选 |
| 199 | 004267 | 金鹰持久增利债券(LOF)E | 1.5606 | 1.6506 | 0.79% | 2.55% | 7.84% | 5.35% | 19.27% | 7.54% | 加自选 |
| 200 | 016797 | 嘉实双利债券A | 1.0659 | 1.0659 | 0.79% | 2.00% | 4.78% | 4.61% | 7.61% | 4.30% | 加自选 |