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        003741  鹏华丰盈债券                      1.3225  1.4104  0.3123  30.91%
2        006764  景顺长城景泰鑫利纯债债券  1.0275  1.0275  0.0225  2.24%
3        003254  前海开源鼎裕债券A            1.8647  1.8647  0.0173  0.94%
4        003255  前海开源鼎裕债券C            1.8891  1.8891  0.0174  0.93%
5        040037  华安安心收益债券B            1.115    1.605    0.008    0.72%
6        002645  大成景荣债券C                    0.977    0.977    0.007    0.72%
7        040036  华安安心收益债券A            1.128    1.603    0.008    0.71%
8        002972  前海开源鼎安债券C            1.051    1.051    0.007    0.67%
9        002971  前海开源鼎安债券A            1.056    1.056    0.007    0.67%
10      000536  前海开源可转债债券          0.789    1.159    0.004    0.51%
11      002587  金鹰添利信用债债券C        1.084    1.084    0.003    0.28%
12      002586  金鹰添利信用债债券A        1.087    1.087    0.003    0.28%
13      003664  新沃通利纯债A                    1.0595  1.0595  0.0022  0.21%
14      003665  新沃通利纯债C                    1.0812  1.0812  0.0022  0.20%
15      003996  银华中债AAA信用债指数C  1.3398  1.3398  0.0025  0.19%
16      550018  信诚优质纯债债券A            1.08      1.436    0.002    0.19%
17      003995  银华中债AAA信用债指数A  1.1021  1.1021  0.002    0.18%
18      000899  华富恒稳纯债债券C            1.182    1.182    0.002    0.17%
19      000898  华富恒稳纯债债券A            1.207    1.207    0.002    0.17%
20      002554  信达澳银纯债债券              0.696    0.696    0.001    0.14%