光大保德信恒利纯债债券A(光大恒利纯债)基金净值查询(002523)

今天最新净值 1.0914 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3277
成立日期：2016-09-02
基金类型：债券型-长债
成立份额：
最近份额：9.4482亿
最近资产：0.01亿元
基金公司：光大保德信基金
基金经理：李怀定

今年以来光大保德信恒利纯债债券A|光大恒利纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,光大保德信恒利纯债债券A(002523)基金累计收益率2.96%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	002523	光大保德信恒利纯债债券A	1.0920	1.3283	1.0914	1.3277	0.0006	0.05%
2026-09-17	002523	光大保德信恒利纯债债券A	1.0914	1.3277	1.0914	1.3277	0.0000	0.00%
2026-09-16	002523	光大保德信恒利纯债债券A	1.0914	1.3277	1.0911	1.3274	0.0003	0.03%
2026-09-15	002523	光大保德信恒利纯债债券A	1.0911	1.3274	1.0908	1.3271	0.0003	0.03%
2026-09-14	002523	光大保德信恒利纯债债券A	1.0908	1.3271	1.0906	1.3269	0.0002	0.02%
2026-09-11	002523	光大保德信恒利纯债债券A	1.0906	1.3269	1.0907	1.3270	-0.0001	-0.01%
2026-09-10	002523	光大保德信恒利纯债债券A	1.0907	1.3270	1.0907	1.3270	0.0000	0.00%
2026-09-09	002523	光大保德信恒利纯债债券A	1.0907	1.3270	1.0905	1.3268	0.0002	0.02%
2026-09-08	002523	光大保德信恒利纯债债券A	1.0905	1.3268	1.0905	1.3268	0.0000	0.00%
2026-09-07	002523	光大保德信恒利纯债债券A	1.0905	1.3268	1.0898	1.3261	0.0007	0.06%

2026-09-04	002523	光大保德信恒利纯债债券A	1.0898	1.3261	1.0896	1.3259	0.0002	0.02%
2026-09-03	002523	光大保德信恒利纯债债券A	1.0896	1.3259	1.0891	1.3254	0.0005	0.05%
2026-09-02	002523	光大保德信恒利纯债债券A	1.0891	1.3254	1.0892	1.3255	-0.0001	-0.01%
2026-09-01	002523	光大保德信恒利纯债债券A	1.0892	1.3255	1.0885	1.3248	0.0007	0.06%
2026-08-31	002523	光大保德信恒利纯债债券A	1.0885	1.3248	1.0883	1.3246	0.0002	0.02%
2026-08-28	002523	光大保德信恒利纯债债券A	1.0883	1.3246	1.0884	1.3247	-0.0001	-0.01%
2026-08-27	002523	光大保德信恒利纯债债券A	1.0884	1.3247	1.0889	1.3252	-0.0005	-0.05%
2026-08-26	002523	光大保德信恒利纯债债券A	1.0889	1.3252	1.0890	1.3253	-0.0001	-0.01%
2026-08-25	002523	光大保德信恒利纯债债券A	1.0890	1.3253	1.0889	1.3252	0.0001	0.01%
2026-08-24	002523	光大保德信恒利纯债债券A	1.0889	1.3252	1.0884	1.3247	0.0005	0.05%
2026-08-21	002523	光大保德信恒利纯债债券A	1.0884	1.3247	1.0885	1.3248	-0.0001	-0.01%
2026-08-20	002523	光大保德信恒利纯债债券A	1.0885	1.3248	1.0887	1.3250	-0.0002	-0.02%
2026-08-19	002523	光大保德信恒利纯债债券A	1.0887	1.3250	1.0888	1.3251	-0.0001	-0.01%
2026-08-18	002523	光大保德信恒利纯债债券A	1.0888	1.3251	1.0879	1.3242	0.0009	0.08%
2026-08-17	002523	光大保德信恒利纯债债券A	1.0879	1.3242	1.0876	1.3239	0.0003	0.03%

2026-08-14	002523	光大保德信恒利纯债债券A	1.0876	1.3239	1.0873	1.3236	0.0003	0.03%
2026-08-13	002523	光大保德信恒利纯债债券A	1.0873	1.3236	1.0867	1.3230	0.0006	0.06%
2026-08-12	002523	光大保德信恒利纯债债券A	1.0867	1.3230	1.0865	1.3228	0.0002	0.02%
2026-08-11	002523	光大保德信恒利纯债债券A	1.0865	1.3228	1.0866	1.3229	-0.0001	-0.01%
2026-08-10	002523	光大保德信恒利纯债债券A	1.0866	1.3229	1.0858	1.3221	0.0008	0.07%
2026-08-07	002523	光大保德信恒利纯债债券A	1.0858	1.3221	1.0853	1.3216	0.0005	0.05%
2026-08-06	002523	光大保德信恒利纯债债券A	1.0853	1.3216	1.0850	1.3213	0.0003	0.03%
2026-08-05	002523	光大保德信恒利纯债债券A	1.0850	1.3213	1.0850	1.3213	0.0000	0.00%
2026-08-04	002523	光大保德信恒利纯债债券A	1.0850	1.3213	1.0848	1.3211	0.0002	0.02%
2026-08-03	002523	光大保德信恒利纯债债券A	1.0848	1.3211	1.0846	1.3209	0.0002	0.02%
2026-07-31	002523	光大保德信恒利纯债债券A	1.0846	1.3209	1.0843	1.3206	0.0003	0.03%
2026-07-30	002523	光大保德信恒利纯债债券A	1.0843	1.3206	1.0838	1.3201	0.0005	0.05%
2026-07-29	002523	光大保德信恒利纯债债券A	1.0838	1.3201	1.0837	1.3200	0.0001	0.01%
2026-07-28	002523	光大保德信恒利纯债债券A	1.0837	1.3200	1.0838	1.3201	-0.0001	-0.01%
2026-07-27	002523	光大保德信恒利纯债债券A	1.0838	1.3201	1.0838	1.3201	0.0000	0.00%
2026-07-24	002523	光大保德信恒利纯债债券A	1.0838	1.3201	1.0836	1.3199	0.0002	0.02%
2026-07-23	002523	光大保德信恒利纯债债券A	1.0836	1.3199	1.0835	1.3198	0.0001	0.01%
2026-07-22	002523	光大保德信恒利纯债债券A	1.0835	1.3198	1.0826	1.3189	0.0009	0.08%
2026-07-21	002523	光大保德信恒利纯债债券A	1.0826	1.3189	1.0826	1.3189	0.0000	0.00%
2026-07-20	002523	光大保德信恒利纯债债券A	1.0826	1.3189	1.0828	1.3191	-0.0002	-0.02%
2026-07-17	002523	光大保德信恒利纯债债券A	1.0828	1.3191	1.0824	1.3187	0.0004	0.04%
2026-07-16	002523	光大保德信恒利纯债债券A	1.0824	1.3187	1.0825	1.3188	-0.0001	-0.01%
2026-07-15	002523	光大保德信恒利纯债债券A	1.0825	1.3188	1.0823	1.3186	0.0002	0.02%
2026-07-14	002523	光大保德信恒利纯债债券A	1.0823	1.3186	1.0823	1.3186	0.0000	0.00%
2026-07-13	002523	光大保德信恒利纯债债券A	1.0823	1.3186	1.0822	1.3185	0.0001	0.01%
2026-07-10	002523	光大保德信恒利纯债债券A	1.0822	1.3185	1.0820	1.3183	0.0002	0.02%
2026-07-09	002523	光大保德信恒利纯债债券A	1.0820	1.3183	1.0820	1.3183	0.0000	0.00%
2026-07-08	002523	光大保德信恒利纯债债券A	1.0820	1.3183	1.0817	1.3180	0.0003	0.03%
2026-07-07	002523	光大保德信恒利纯债债券A	1.0817	1.3180	1.0816	1.3179	0.0001	0.01%
2026-07-06	002523	光大保德信恒利纯债债券A	1.0816	1.3179	1.0811	1.3174	0.0005	0.05%
2026-07-03	002523	光大保德信恒利纯债债券A	1.0811	1.3174	1.0812	1.3175	-0.0001	-0.01%
2026-07-02	002523	光大保德信恒利纯债债券A	1.0812	1.3175	1.0810	1.3173	0.0002	0.02%
2026-07-01	002523	光大保德信恒利纯债债券A	1.0810	1.3173	1.0819	1.3182	-0.0009	-0.08%
2026-06-30	002523	光大保德信恒利纯债债券A	1.0819	1.3182	1.0821	1.3184	-0.0002	-0.02%
2026-06-29	002523	光大保德信恒利纯债债券A	1.0821	1.3184	1.0815	1.3178	0.0006	0.06%
2026-06-26	002523	光大保德信恒利纯债债券A	1.0815	1.3178	1.0929	1.3175	0.0003	0.03%
2026-06-25	002523	光大保德信恒利纯债债券A	1.0929	1.3175	1.0923	1.3169	0.0006	0.05%
2026-06-24	002523	光大保德信恒利纯债债券A	1.0923	1.3169	1.0921	1.3167	0.0002	0.02%
2026-06-23	002523	光大保德信恒利纯债债券A	1.0921	1.3167	1.0924	1.3170	-0.0003	-0.03%
2026-06-22	002523	光大保德信恒利纯债债券A	1.0924	1.3170	1.0923	1.3169	0.0001	0.01%
2026-06-18	002523	光大保德信恒利纯债债券A	1.0923	1.3169	1.0920	1.3166	0.0003	0.03%
2026-06-17	002523	光大保德信恒利纯债债券A	1.0920	1.3166	1.0915	1.3161	0.0005	0.05%
2026-06-16	002523	光大保德信恒利纯债债券A	1.0915	1.3161	1.0908	1.3154	0.0007	0.06%
2026-06-15	002523	光大保德信恒利纯债债券A	1.0908	1.3154	1.0905	1.3151	0.0003	0.03%
2026-06-12	002523	光大保德信恒利纯债债券A	1.0905	1.3151	1.0904	1.3150	0.0001	0.01%
2026-06-11	002523	光大保德信恒利纯债债券A	1.0904	1.3150	1.0915	1.3161	-0.0011	-0.10%
2026-06-10	002523	光大保德信恒利纯债债券A	1.0915	1.3161	1.0919	1.3165	-0.0004	-0.04%
2026-06-09	002523	光大保德信恒利纯债债券A	1.0919	1.3165	1.0924	1.3170	-0.0005	-0.05%
2026-06-08	002523	光大保德信恒利纯债债券A	1.0924	1.3170	1.0928	1.3174	-0.0004	-0.04%
2026-06-05	002523	光大保德信恒利纯债债券A	1.0928	1.3174	1.0929	1.3175	-0.0001	-0.01%
2026-06-04	002523	光大保德信恒利纯债债券A	1.0929	1.3175	1.0924	1.3170	0.0005	0.05%
2026-06-03	002523	光大保德信恒利纯债债券A	1.0924	1.3170	1.0925	1.3171	-0.0001	-0.01%
2026-06-02	002523	光大保德信恒利纯债债券A	1.0925	1.3171	1.0923	1.3169	0.0002	0.02%
2026-06-01	002523	光大保德信恒利纯债债券A	1.0923	1.3169	1.0917	1.3163	0.0006	0.05%
2026-05-29	002523	光大保德信恒利纯债债券A	1.0917	1.3163	1.0913	1.3159	0.0004	0.04%
2026-05-28	002523	光大保德信恒利纯债债券A	1.0913	1.3159	1.0909	1.3155	0.0004	0.04%
2026-05-27	002523	光大保德信恒利纯债债券A	1.0909	1.3155	1.0902	1.3148	0.0007	0.06%
2026-05-26	002523	光大保德信恒利纯债债券A	1.0902	1.3148	1.0895	1.3141	0.0007	0.06%
2026-05-25	002523	光大保德信恒利纯债债券A	1.0895	1.3141	1.0891	1.3137	0.0004	0.04%
2026-05-22	002523	光大保德信恒利纯债债券A	1.0891	1.3137	1.0890	1.3136	0.0001	0.01%
2026-05-21	002523	光大保德信恒利纯债债券A	1.0890	1.3136	1.0890	1.3136	0.0000	0.00%
2026-05-20	002523	光大保德信恒利纯债债券A	1.0890	1.3136	1.0887	1.3133	0.0003	0.03%
2026-05-19	002523	光大保德信恒利纯债债券A	1.0887	1.3133	1.0880	1.3126	0.0007	0.06%
2026-05-18	002523	光大保德信恒利纯债债券A	1.0880	1.3126	1.0875	1.3121	0.0005	0.05%
2026-05-15	002523	光大保德信恒利纯债债券A	1.0875	1.3121	1.0874	1.3120	0.0001	0.01%
2026-05-14	002523	光大保德信恒利纯债债券A	1.0874	1.3120	1.0874	1.3120	0.0000	0.00%
2026-05-13	002523	光大保德信恒利纯债债券A	1.0874	1.3120	1.0871	1.3117	0.0003	0.03%
2026-05-12	002523	光大保德信恒利纯债债券A	1.0871	1.3117	1.0866	1.3112	0.0005	0.05%
2026-05-11	002523	光大保德信恒利纯债债券A	1.0866	1.3112	1.0863	1.3109	0.0003	0.03%
2026-05-08	002523	光大保德信恒利纯债债券A	1.0863	1.3109	1.0862	1.3108	0.0001	0.01%
2026-04-30	002523	光大保德信恒利纯债债券A	1.0868	1.3114	1.0870	1.3116	-0.0002	-0.02%
2026-04-29	002523	光大保德信恒利纯债债券A	1.0870	1.3116	1.0864	1.3110	0.0006	0.06%
2026-04-28	002523	光大保德信恒利纯债债券A	1.0864	1.3110	1.0861	1.3107	0.0003	0.03%
2026-04-27	002523	光大保德信恒利纯债债券A	1.0861	1.3107	1.0866	1.3112	-0.0005	-0.05%
2026-04-24	002523	光大保德信恒利纯债债券A	1.0866	1.3112	1.0871	1.3117	-0.0005	-0.05%
2026-04-23	002523	光大保德信恒利纯债债券A	1.0871	1.3117	1.0876	1.3122	-0.0005	-0.05%
2026-04-22	002523	光大保德信恒利纯债债券A	1.0876	1.3122	1.0873	1.3119	0.0003	0.03%
2026-04-21	002523	光大保德信恒利纯债债券A	1.0873	1.3119	1.0866	1.3112	0.0007	0.06%
2026-04-20	002523	光大保德信恒利纯债债券A	1.0866	1.3112	1.0862	1.3108	0.0004	0.04%
2026-04-17	002523	光大保德信恒利纯债债券A	1.0862	1.3108	1.0856	1.3102	0.0006	0.06%
2026-04-16	002523	光大保德信恒利纯债债券A	1.0856	1.3102	1.0856	1.3102	0.0000	0.00%
2026-04-15	002523	光大保德信恒利纯债债券A	1.0856	1.3102	1.0855	1.3101	0.0001	0.01%
2026-04-14	002523	光大保德信恒利纯债债券A	1.0855	1.3101	1.0852	1.3098	0.0003	0.03%
2026-04-13	002523	光大保德信恒利纯债债券A	1.0852	1.3098	1.0847	1.3093	0.0005	0.05%
2026-04-10	002523	光大保德信恒利纯债债券A	1.0847	1.3093	1.0843	1.3089	0.0004	0.04%
2026-04-09	002523	光大保德信恒利纯债债券A	1.0843	1.3089	1.0842	1.3088	0.0001	0.01%
2026-04-08	002523	光大保德信恒利纯债债券A	1.0842	1.3088	1.0836	1.3082	0.0006	0.06%
2026-04-07	002523	光大保德信恒利纯债债券A	1.0836	1.3082	1.0828	1.3074	0.0008	0.07%
2026-04-03	002523	光大保德信恒利纯债债券A	1.0828	1.3074	1.0822	1.3068	0.0006	0.06%
2026-04-02	002523	光大保德信恒利纯债债券A	1.0822	1.3068	1.0821	1.3067	0.0001	0.01%
2026-04-01	002523	光大保德信恒利纯债债券A	1.0821	1.3067	1.0822	1.3068	-0.0001	-0.01%
2026-03-31	002523	光大保德信恒利纯债债券A	1.0822	1.3068	1.0821	1.3067	0.0001	0.01%
2026-03-30	002523	光大保德信恒利纯债债券A	1.0821	1.3067	1.0814	1.3060	0.0007	0.06%
2026-03-27	002523	光大保德信恒利纯债债券A	1.0814	1.3060	1.0812	1.3058	0.0002	0.02%
2026-03-26	002523	光大保德信恒利纯债债券A	1.0812	1.3058	1.0809	1.3055	0.0003	0.03%
2026-03-25	002523	光大保德信恒利纯债债券A	1.0809	1.3055	1.0808	1.3054	0.0001	0.01%
2026-03-24	002523	光大保德信恒利纯债债券A	1.0808	1.3054	1.0804	1.3050	0.0004	0.04%
2026-03-23	002523	光大保德信恒利纯债债券A	1.0804	1.3050	1.0802	1.3048	0.0002	0.02%
2026-03-20	002523	光大保德信恒利纯债债券A	1.0802	1.3048	1.0802	1.3048	0.0000	0.00%
2026-03-19	002523	光大保德信恒利纯债债券A	1.0802	1.3048	1.0799	1.3045	0.0003	0.03%
2026-03-18	002523	光大保德信恒利纯债债券A	1.0799	1.3045	1.0789	1.3035	0.0010	0.09%
2026-03-17	002523	光大保德信恒利纯债债券A	1.0789	1.3035	1.0786	1.3032	0.0003	0.03%
2026-03-16	002523	光大保德信恒利纯债债券A	1.0786	1.3032	1.0789	1.3035	-0.0003	-0.03%
2026-03-13	002523	光大保德信恒利纯债债券A	1.0789	1.3035	1.0788	1.3034	0.0001	0.01%
2026-03-12	002523	光大保德信恒利纯债债券A	1.0788	1.3034	1.0786	1.3032	0.0002	0.02%
2026-03-11	002523	光大保德信恒利纯债债券A	1.0786	1.3032	1.0787	1.3033	-0.0001	-0.01%
2026-03-10	002523	光大保德信恒利纯债债券A	1.0787	1.3033	1.0786	1.3032	0.0001	0.01%
2026-03-09	002523	光大保德信恒利纯债债券A	1.0786	1.3032	1.0797	1.3043	-0.0011	-0.10%
2026-03-06	002523	光大保德信恒利纯债债券A	1.0797	1.3043	1.0796	1.3042	0.0001	0.01%
2026-03-05	002523	光大保德信恒利纯债债券A	1.0796	1.3042	1.0795	1.3041	0.0001	0.01%
2026-03-04	002523	光大保德信恒利纯债债券A	1.0795	1.3041	1.0792	1.3038	0.0003	0.03%
2026-03-03	002523	光大保德信恒利纯债债券A	1.0792	1.3038	1.0790	1.3036	0.0002	0.02%
2026-03-02	002523	光大保德信恒利纯债债券A	1.0790	1.3036	1.0780	1.3026	0.0010	0.09%
2026-02-27	002523	光大保德信恒利纯债债券A	1.0780	1.3026	1.0778	1.3024	0.0002	0.02%
2026-02-26	002523	光大保德信恒利纯债债券A	1.0778	1.3024	1.0785	1.3031	-0.0007	-0.06%
2026-02-25	002523	光大保德信恒利纯债债券A	1.0785	1.3031	1.0788	1.3034	-0.0003	-0.03%
2026-02-24	002523	光大保德信恒利纯债债券A	1.0788	1.3034	1.0781	1.3027	0.0007	0.06%
2026-02-13	002523	光大保德信恒利纯债债券A	1.0781	1.3027	1.0779	1.3025	0.0002	0.02%
2026-02-12	002523	光大保德信恒利纯债债券A	1.0779	1.3025	1.1028	1.3023	0.0002	0.02%
2026-02-11	002523	光大保德信恒利纯债债券A	1.1028	1.3023	1.1025	1.3020	0.0003	0.03%
2026-02-10	002523	光大保德信恒利纯债债券A	1.1025	1.3020	1.1023	1.3018	0.0002	0.02%
2026-02-09	002523	光大保德信恒利纯债债券A	1.1023	1.3018	1.1018	1.3013	0.0005	0.05%
2026-02-06	002523	光大保德信恒利纯债债券A	1.1018	1.3013	1.1011	1.3006	0.0007	0.06%
2026-02-05	002523	光大保德信恒利纯债债券A	1.1011	1.3006	1.1007	1.3002	0.0004	0.04%
2026-02-04	002523	光大保德信恒利纯债债券A	1.1007	1.3002	1.1007	1.3002	0.0000	0.00%
2026-02-03	002523	光大保德信恒利纯债债券A	1.1007	1.3002	1.1007	1.3002	0.0000	0.00%
2026-02-02	002523	光大保德信恒利纯债债券A	1.1007	1.3002	1.1004	1.2999	0.0003	0.03%
2026-01-30	002523	光大保德信恒利纯债债券A	1.1004	1.2999	1.1004	1.2999	0.0000	0.00%
2026-01-29	002523	光大保德信恒利纯债债券A	1.1004	1.2999	1.1004	1.2999	0.0000	0.00%
2026-01-28	002523	光大保德信恒利纯债债券A	1.1004	1.2999	1.1002	1.2997	0.0002	0.02%
2026-01-27	002523	光大保德信恒利纯债债券A	1.1002	1.2997	1.1004	1.2999	-0.0002	-0.02%
2026-01-26	002523	光大保德信恒利纯债债券A	1.1004	1.2999	1.1000	1.2995	0.0004	0.04%
2026-01-23	002523	光大保德信恒利纯债债券A	1.1000	1.2995	1.0995	1.2990	0.0005	0.05%
2026-01-22	002523	光大保德信恒利纯债债券A	1.0995	1.2990	1.0995	1.2990	0.0000	0.00%
2026-01-21	002523	光大保德信恒利纯债债券A	1.0995	1.2990	1.0987	1.2982	0.0008	0.07%
2026-01-20	002523	光大保德信恒利纯债债券A	1.0987	1.2982	1.0979	1.2974	0.0008	0.07%
2026-01-19	002523	光大保德信恒利纯债债券A	1.0979	1.2974	1.0977	1.2972	0.0002	0.02%
2026-01-16	002523	光大保德信恒利纯债债券A	1.0977	1.2972	1.0972	1.2967	0.0005	0.05%
2026-01-15	002523	光大保德信恒利纯债债券A	1.0972	1.2967	1.0971	1.2966	0.0001	0.01%
2026-01-14	002523	光大保德信恒利纯债债券A	1.0971	1.2966	1.0970	1.2965	0.0001	0.01%
2026-01-13	002523	光大保德信恒利纯债债券A	1.0970	1.2965	1.0967	1.2962	0.0003	0.03%
2026-01-12	002523	光大保德信恒利纯债债券A	1.0967	1.2962	1.0962	1.2957	0.0005	0.05%
2026-01-09	002523	光大保德信恒利纯债债券A	1.0962	1.2957	1.0960	1.2955	0.0002	0.02%
2026-01-08	002523	光大保德信恒利纯债债券A	1.0960	1.2955	1.0955	1.2950	0.0005	0.05%
2026-01-07	002523	光大保德信恒利纯债债券A	1.0955	1.2950	1.0959	1.2954	-0.0004	-0.04%
2026-01-06	002523	光大保德信恒利纯债债券A	1.0959	1.2954	1.0965	1.2960	-0.0006	-0.05%
2026-01-05	002523	光大保德信恒利纯债债券A	1.0965	1.2960	1.0964	1.2959	0.0001	0.01%

标签云

光大保德信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
光大保德信产业新动力混合A	2.8740	3.64%
光大保德信专精特新混合C	1.2504	3.02%
光大保德信专精特新混合A	1.2547	3.01%
光大保德信优势配置混合A	0.8389	2.53%
光大保德信景气先锋混合A	2.3779	2.50%
光大保德信动态优选灵活配置混合A	1.0940	2.43%
光大保德信中小盘混合A	2.4387	2.29%
光大智能汽车主题股票A	0.7644	2.22%
光大创业板量化优选股票A	2.0717	2.11%
光大风格轮动A	1.9000	1.99%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%