序号  基金代码  基金简称                                      单位净值  累计净值  日增长值  日增长率
1        000578  鑫元恒鑫收益增强债券A            0.894      0.974    0.004    0.45%
2        000579  鑫元恒鑫收益增强债券C            0.8766    0.9566  0.0039  0.45%
3        002644  大成景荣债券A                            0.978      0.978    0.002    0.20%
4        519753  交银施罗德安心收益债券          1.016      1.016    0.002    0.20%
5        007309  鹏华9-10年利率债债券              1.0048    1.0048  0.0017  0.17%
6        001021  华夏亚债中国指数A                    1.231      1.336    0.002    0.16%
7        050023  博时天颐债券A                            1.288      1.541    0.002    0.16%
8        000004  中海可转债债券C                        0.68        0.89      0.001    0.15%
9        001957  嘉合磐通债券A                            1.0638    1.0638  0.0014  0.13%
10      210014  金鹰元丰债券                              1.0403    1.2734  0.0013  0.13%
11      001958  嘉合磐通债券C                            1.0612    1.0612  0.0013  0.12%
12      003934  银华中证10年期地方政府债指  1.0941    1.0941  0.0013  0.12%
13      003935  银华中证10年期地方政府债指  1.1117    1.1117  0.0013  0.12%
14      165807  东吴鼎利(LOF)                            0.908      1.204    0.001    0.11%
15      511260  上证10年期国债ETF                    106.283  1.063    0.116    0.11%
16      000959  东吴鼎元双债债券C                    0.921      0.921    0.001    0.11%
17      000958  东吴鼎元双债债券A                    0.926      0.926    0.001    0.11%
18      003815  银华上证10年期国债指数C        1.0637    1.0637  0.0011  0.10%
19      003310  兴业启元一年定开债券C            1.0656    -            0.0011  0.10%
20      002645  大成景荣债券C                            0.978      0.978    0.001    0.10%