圆信永丰兴瑞定开债(圆信永丰兴瑞)基金净值查询(005436)

今天最新净值 1.1465 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3560
成立日期：2018-06-11
基金类型：债券型-长债
成立份额：
最近份额：14.9531亿
最近资产：4.98亿元
基金公司：圆信永丰基金
基金经理：许燕

今年以来圆信永丰兴瑞定开债|圆信永丰兴瑞基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,圆信永丰兴瑞定开债(005436)基金累计收益率3.16%

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	005436	圆信永丰兴瑞定开债	1.1471	1.3566	1.1465	1.3560	0.0006	0.05%
2026-09-17	005436	圆信永丰兴瑞定开债	1.1465	1.3560	1.1464	1.3559	0.0001	0.01%
2026-09-16	005436	圆信永丰兴瑞定开债	1.1464	1.3559	1.1461	1.3556	0.0003	0.03%
2026-09-15	005436	圆信永丰兴瑞定开债	1.1461	1.3556	1.1457	1.3552	0.0004	0.03%
2026-09-14	005436	圆信永丰兴瑞定开债	1.1457	1.3552	1.1454	1.3549	0.0003	0.03%
2026-09-11	005436	圆信永丰兴瑞定开债	1.1454	1.3549	1.1455	1.3550	-0.0001	-0.01%
2026-09-10	005436	圆信永丰兴瑞定开债	1.1455	1.3550	1.1455	1.3550	0.0000	0.00%
2026-09-09	005436	圆信永丰兴瑞定开债	1.1455	1.3550	1.1454	1.3549	0.0001	0.01%
2026-09-08	005436	圆信永丰兴瑞定开债	1.1454	1.3549	1.1453	1.3548	0.0001	0.01%
2026-09-07	005436	圆信永丰兴瑞定开债	1.1453	1.3548	1.1447	1.3542	0.0006	0.05%

2026-09-04	005436	圆信永丰兴瑞定开债	1.1447	1.3542	1.1446	1.3541	0.0001	0.01%
2026-09-03	005436	圆信永丰兴瑞定开债	1.1446	1.3541	1.1440	1.3535	0.0006	0.05%
2026-09-02	005436	圆信永丰兴瑞定开债	1.1440	1.3535	1.1441	1.3536	-0.0001	-0.01%
2026-09-01	005436	圆信永丰兴瑞定开债	1.1441	1.3536	1.1435	1.3530	0.0006	0.05%
2026-08-31	005436	圆信永丰兴瑞定开债	1.1435	1.3530	1.1433	1.3528	0.0002	0.02%
2026-08-28	005436	圆信永丰兴瑞定开债	1.1433	1.3528	1.1434	1.3529	-0.0001	-0.01%
2026-08-27	005436	圆信永丰兴瑞定开债	1.1434	1.3529	1.1439	1.3534	-0.0005	-0.04%
2026-08-26	005436	圆信永丰兴瑞定开债	1.1439	1.3534	1.1440	1.3535	-0.0001	-0.01%
2026-08-25	005436	圆信永丰兴瑞定开债	1.1440	1.3535	1.1439	1.3534	0.0001	0.01%
2026-08-24	005436	圆信永丰兴瑞定开债	1.1439	1.3534	1.1434	1.3529	0.0005	0.04%
2026-08-21	005436	圆信永丰兴瑞定开债	1.1434	1.3529	1.1436	1.3531	-0.0002	-0.02%
2026-08-20	005436	圆信永丰兴瑞定开债	1.1436	1.3531	1.1436	1.3531	0.0000	0.00%
2026-08-19	005436	圆信永丰兴瑞定开债	1.1436	1.3531	1.1437	1.3532	-0.0001	-0.01%
2026-08-18	005436	圆信永丰兴瑞定开债	1.1437	1.3532	1.1429	1.3524	0.0008	0.07%
2026-08-17	005436	圆信永丰兴瑞定开债	1.1429	1.3524	1.1427	1.3522	0.0002	0.02%

2026-08-14	005436	圆信永丰兴瑞定开债	1.1427	1.3522	1.1425	1.3520	0.0002	0.02%
2026-08-13	005436	圆信永丰兴瑞定开债	1.1425	1.3520	1.1420	1.3515	0.0005	0.04%
2026-08-12	005436	圆信永丰兴瑞定开债	1.1420	1.3515	1.1419	1.3514	0.0001	0.01%
2026-08-11	005436	圆信永丰兴瑞定开债	1.1419	1.3514	1.1420	1.3515	-0.0001	-0.01%
2026-08-10	005436	圆信永丰兴瑞定开债	1.1420	1.3515	1.1412	1.3507	0.0008	0.07%
2026-08-07	005436	圆信永丰兴瑞定开债	1.1412	1.3507	1.1407	1.3502	0.0005	0.04%
2026-08-06	005436	圆信永丰兴瑞定开债	1.1407	1.3502	1.1405	1.3500	0.0002	0.02%
2026-08-05	005436	圆信永丰兴瑞定开债	1.1405	1.3500	1.1405	1.3500	0.0000	0.00%
2026-08-04	005436	圆信永丰兴瑞定开债	1.1405	1.3500	1.1403	1.3498	0.0002	0.02%
2026-08-03	005436	圆信永丰兴瑞定开债	1.1403	1.3498	1.1401	1.3496	0.0002	0.02%
2026-07-31	005436	圆信永丰兴瑞定开债	1.1401	1.3496	1.1399	1.3494	0.0002	0.02%
2026-07-30	005436	圆信永丰兴瑞定开债	1.1399	1.3494	1.1395	1.3490	0.0004	0.04%
2026-07-29	005436	圆信永丰兴瑞定开债	1.1395	1.3490	1.1395	1.3490	0.0000	0.00%
2026-07-28	005436	圆信永丰兴瑞定开债	1.1395	1.3490	1.1395	1.3490	0.0000	0.00%
2026-07-27	005436	圆信永丰兴瑞定开债	1.1395	1.3490	1.1395	1.3490	0.0000	0.00%
2026-07-24	005436	圆信永丰兴瑞定开债	1.1395	1.3490	1.1393	1.3488	0.0002	0.02%
2026-07-23	005436	圆信永丰兴瑞定开债	1.1393	1.3488	1.1392	1.3487	0.0001	0.01%
2026-07-22	005436	圆信永丰兴瑞定开债	1.1392	1.3487	1.1385	1.3480	0.0007	0.06%
2026-07-21	005436	圆信永丰兴瑞定开债	1.1385	1.3480	1.1385	1.3480	0.0000	0.00%
2026-07-20	005436	圆信永丰兴瑞定开债	1.1385	1.3480	1.1385	1.3480	0.0000	0.00%
2026-07-17	005436	圆信永丰兴瑞定开债	1.1385	1.3480	1.1382	1.3477	0.0003	0.03%
2026-07-16	005436	圆信永丰兴瑞定开债	1.1382	1.3477	1.1384	1.3479	-0.0002	-0.02%
2026-07-15	005436	圆信永丰兴瑞定开债	1.1384	1.3479	1.1382	1.3477	0.0002	0.02%
2026-07-14	005436	圆信永丰兴瑞定开债	1.1382	1.3477	1.1381	1.3476	0.0001	0.01%
2026-07-13	005436	圆信永丰兴瑞定开债	1.1381	1.3476	1.1381	1.3476	0.0000	0.00%
2026-07-10	005436	圆信永丰兴瑞定开债	1.1381	1.3476	1.1379	1.3474	0.0002	0.02%
2026-07-09	005436	圆信永丰兴瑞定开债	1.1379	1.3474	1.1379	1.3474	0.0000	0.00%
2026-07-08	005436	圆信永丰兴瑞定开债	1.1379	1.3474	1.1374	1.3469	0.0005	0.04%
2026-07-07	005436	圆信永丰兴瑞定开债	1.1374	1.3469	1.1372	1.3467	0.0002	0.02%
2026-07-06	005436	圆信永丰兴瑞定开债	1.1372	1.3467	1.1367	1.3462	0.0005	0.04%
2026-07-03	005436	圆信永丰兴瑞定开债	1.1367	1.3462	1.1367	1.3462	0.0000	0.00%
2026-07-02	005436	圆信永丰兴瑞定开债	1.1367	1.3462	1.1367	1.3462	0.0000	0.00%
2026-07-01	005436	圆信永丰兴瑞定开债	1.1367	1.3462	1.1377	1.3472	-0.0010	-0.09%
2026-06-30	005436	圆信永丰兴瑞定开债	1.1377	1.3472	1.1380	1.3475	-0.0003	-0.03%
2026-06-29	005436	圆信永丰兴瑞定开债	1.1380	1.3475	1.1374	1.3469	0.0006	0.05%
2026-06-26	005436	圆信永丰兴瑞定开债	1.1374	1.3469	1.1370	1.3465	0.0004	0.04%
2026-06-25	005436	圆信永丰兴瑞定开债	1.1370	1.3465	1.1363	1.3458	0.0007	0.06%
2026-06-24	005436	圆信永丰兴瑞定开债	1.1363	1.3458	1.1363	1.3458	0.0000	0.00%
2026-06-23	005436	圆信永丰兴瑞定开债	1.1363	1.3458	1.1366	1.3461	-0.0003	-0.03%
2026-06-22	005436	圆信永丰兴瑞定开债	1.1366	1.3461	1.1365	1.3460	0.0001	0.01%
2026-06-18	005436	圆信永丰兴瑞定开债	1.1365	1.3460	1.1360	1.3455	0.0005	0.04%
2026-06-17	005436	圆信永丰兴瑞定开债	1.1360	1.3455	1.1355	1.3450	0.0005	0.04%
2026-06-16	005436	圆信永丰兴瑞定开债	1.1355	1.3450	1.1349	1.3444	0.0006	0.05%
2026-06-15	005436	圆信永丰兴瑞定开债	1.1349	1.3444	1.1345	1.3440	0.0004	0.04%
2026-06-12	005436	圆信永丰兴瑞定开债	1.1345	1.3440	1.1344	1.3439	0.0001	0.01%
2026-06-11	005436	圆信永丰兴瑞定开债	1.1344	1.3439	1.1354	1.3449	-0.0010	-0.09%
2026-06-10	005436	圆信永丰兴瑞定开债	1.1354	1.3449	1.1361	1.3456	-0.0007	-0.06%
2026-06-09	005436	圆信永丰兴瑞定开债	1.1361	1.3456	1.1367	1.3462	-0.0006	-0.05%
2026-06-08	005436	圆信永丰兴瑞定开债	1.1367	1.3462	1.1371	1.3466	-0.0004	-0.04%
2026-06-05	005436	圆信永丰兴瑞定开债	1.1371	1.3466	1.1372	1.3467	-0.0001	-0.01%
2026-06-04	005436	圆信永丰兴瑞定开债	1.1372	1.3467	1.1366	1.3461	0.0006	0.05%
2026-06-03	005436	圆信永丰兴瑞定开债	1.1366	1.3461	1.1366	1.3461	0.0000	0.00%
2026-06-02	005436	圆信永丰兴瑞定开债	1.1366	1.3461	1.1362	1.3457	0.0004	0.04%
2026-06-01	005436	圆信永丰兴瑞定开债	1.1362	1.3457	1.1355	1.3450	0.0007	0.06%
2026-05-29	005436	圆信永丰兴瑞定开债	1.1355	1.3450	1.1351	1.3446	0.0004	0.04%
2026-05-28	005436	圆信永丰兴瑞定开债	1.1351	1.3446	1.1348	1.3443	0.0003	0.03%
2026-05-27	005436	圆信永丰兴瑞定开债	1.1348	1.3443	1.1342	1.3437	0.0006	0.05%
2026-05-26	005436	圆信永丰兴瑞定开债	1.1342	1.3437	1.1335	1.3430	0.0007	0.06%
2026-05-25	005436	圆信永丰兴瑞定开债	1.1335	1.3430	1.1329	1.3424	0.0006	0.05%
2026-05-22	005436	圆信永丰兴瑞定开债	1.1329	1.3424	1.1329	1.3424	0.0000	0.00%
2026-05-21	005436	圆信永丰兴瑞定开债	1.1329	1.3424	1.1328	1.3423	0.0001	0.01%
2026-05-20	005436	圆信永丰兴瑞定开债	1.1328	1.3423	1.1323	1.3418	0.0005	0.04%
2026-05-19	005436	圆信永丰兴瑞定开债	1.1323	1.3418	1.1316	1.3411	0.0007	0.06%
2026-05-18	005436	圆信永丰兴瑞定开债	1.1316	1.3411	1.1310	1.3405	0.0006	0.05%
2026-05-15	005436	圆信永丰兴瑞定开债	1.1310	1.3405	1.1309	1.3404	0.0001	0.01%
2026-05-14	005436	圆信永丰兴瑞定开债	1.1309	1.3404	1.1308	1.3403	0.0001	0.01%
2026-05-13	005436	圆信永丰兴瑞定开债	1.1308	1.3403	1.1306	1.3401	0.0002	0.02%
2026-05-12	005436	圆信永丰兴瑞定开债	1.1306	1.3401	1.1300	1.3395	0.0006	0.05%
2026-05-11	005436	圆信永丰兴瑞定开债	1.1300	1.3395	1.1297	1.3392	0.0003	0.03%
2026-05-08	005436	圆信永丰兴瑞定开债	1.1297	1.3392	1.1296	1.3391	0.0001	0.01%
2026-04-30	005436	圆信永丰兴瑞定开债	1.1303	1.3398	1.1306	1.3401	-0.0003	-0.03%
2026-04-29	005436	圆信永丰兴瑞定开债	1.1306	1.3401	1.1300	1.3395	0.0006	0.05%
2026-04-28	005436	圆信永丰兴瑞定开债	1.1300	1.3395	1.1295	1.3390	0.0005	0.04%
2026-04-27	005436	圆信永丰兴瑞定开债	1.1295	1.3390	1.1301	1.3396	-0.0006	-0.05%
2026-04-24	005436	圆信永丰兴瑞定开债	1.1301	1.3396	1.1306	1.3401	-0.0005	-0.04%
2026-04-23	005436	圆信永丰兴瑞定开债	1.1306	1.3401	1.1311	1.3406	-0.0005	-0.04%
2026-04-22	005436	圆信永丰兴瑞定开债	1.1311	1.3406	1.1307	1.3402	0.0004	0.04%
2026-04-21	005436	圆信永丰兴瑞定开债	1.1307	1.3402	1.1298	1.3393	0.0009	0.08%
2026-04-20	005436	圆信永丰兴瑞定开债	1.1298	1.3393	1.1292	1.3387	0.0006	0.05%
2026-04-17	005436	圆信永丰兴瑞定开债	1.1292	1.3387	1.1285	1.3380	0.0007	0.06%
2026-04-16	005436	圆信永丰兴瑞定开债	1.1285	1.3380	1.1285	1.3380	0.0000	0.00%
2026-04-15	005436	圆信永丰兴瑞定开债	1.1285	1.3380	1.1284	1.3379	0.0001	0.01%
2026-04-14	005436	圆信永丰兴瑞定开债	1.1284	1.3379	1.1281	1.3376	0.0003	0.03%
2026-04-13	005436	圆信永丰兴瑞定开债	1.1281	1.3376	1.1276	1.3371	0.0005	0.04%
2026-04-10	005436	圆信永丰兴瑞定开债	1.1276	1.3371	1.1270	1.3365	0.0006	0.05%
2026-04-09	005436	圆信永丰兴瑞定开债	1.1270	1.3365	1.1269	1.3364	0.0001	0.01%
2026-04-08	005436	圆信永丰兴瑞定开债	1.1269	1.3364	1.1262	1.3357	0.0007	0.06%
2026-04-07	005436	圆信永丰兴瑞定开债	1.1262	1.3357	1.1253	1.3348	0.0009	0.08%
2026-04-03	005436	圆信永丰兴瑞定开债	1.1253	1.3348	1.1246	1.3341	0.0007	0.06%
2026-04-02	005436	圆信永丰兴瑞定开债	1.1246	1.3341	1.1245	1.3340	0.0001	0.01%
2026-04-01	005436	圆信永丰兴瑞定开债	1.1245	1.3340	1.1247	1.3342	-0.0002	-0.02%
2026-03-31	005436	圆信永丰兴瑞定开债	1.1247	1.3342	1.1245	1.3340	0.0002	0.02%
2026-03-30	005436	圆信永丰兴瑞定开债	1.1245	1.3340	1.1238	1.3333	0.0007	0.06%
2026-03-27	005436	圆信永丰兴瑞定开债	1.1238	1.3333	1.1235	1.3330	0.0003	0.03%
2026-03-26	005436	圆信永丰兴瑞定开债	1.1235	1.3330	1.1232	1.3327	0.0003	0.03%
2026-03-25	005436	圆信永丰兴瑞定开债	1.1232	1.3327	1.1230	1.3325	0.0002	0.02%
2026-03-24	005436	圆信永丰兴瑞定开债	1.1230	1.3325	1.1224	1.3319	0.0006	0.05%
2026-03-23	005436	圆信永丰兴瑞定开债	1.1224	1.3319	1.1221	1.3316	0.0003	0.03%
2026-03-20	005436	圆信永丰兴瑞定开债	1.1221	1.3316	1.1220	1.3315	0.0001	0.01%
2026-03-19	005436	圆信永丰兴瑞定开债	1.1220	1.3315	1.1217	1.3312	0.0003	0.03%
2026-03-18	005436	圆信永丰兴瑞定开债	1.1217	1.3312	1.1207	1.3302	0.0010	0.09%
2026-03-17	005436	圆信永丰兴瑞定开债	1.1207	1.3302	1.1203	1.3298	0.0004	0.04%
2026-03-16	005436	圆信永丰兴瑞定开债	1.1203	1.3298	1.1207	1.3302	-0.0004	-0.04%
2026-03-13	005436	圆信永丰兴瑞定开债	1.1207	1.3302	1.1207	1.3302	0.0000	0.00%
2026-03-12	005436	圆信永丰兴瑞定开债	1.1207	1.3302	1.1206	1.3301	0.0001	0.01%
2026-03-11	005436	圆信永丰兴瑞定开债	1.1206	1.3301	1.1209	1.3304	-0.0003	-0.03%
2026-03-10	005436	圆信永丰兴瑞定开债	1.1209	1.3304	1.1208	1.3303	0.0001	0.01%
2026-03-09	005436	圆信永丰兴瑞定开债	1.1208	1.3303	1.1222	1.3317	-0.0014	-0.12%
2026-03-06	005436	圆信永丰兴瑞定开债	1.1222	1.3317	1.1221	1.3316	0.0001	0.01%
2026-03-05	005436	圆信永丰兴瑞定开债	1.1221	1.3316	1.1220	1.3315	0.0001	0.01%
2026-03-04	005436	圆信永丰兴瑞定开债	1.1220	1.3315	1.1217	1.3312	0.0003	0.03%
2026-03-03	005436	圆信永丰兴瑞定开债	1.1217	1.3312	1.1215	1.3310	0.0002	0.02%
2026-03-02	005436	圆信永丰兴瑞定开债	1.1215	1.3310	1.1206	1.3301	0.0009	0.08%
2026-02-27	005436	圆信永丰兴瑞定开债	1.1206	1.3301	1.1203	1.3298	0.0003	0.03%
2026-02-26	005436	圆信永丰兴瑞定开债	1.1203	1.3298	1.1214	1.3309	-0.0011	-0.10%
2026-02-25	005436	圆信永丰兴瑞定开债	1.1214	1.3309	1.1221	1.3316	-0.0007	-0.06%
2026-02-24	005436	圆信永丰兴瑞定开债	1.1221	1.3316	1.1211	1.3306	0.0010	0.09%
2026-02-13	005436	圆信永丰兴瑞定开债	1.1211	1.3306	1.1208	1.3303	0.0003	0.03%
2026-02-12	005436	圆信永丰兴瑞定开债	1.1208	1.3303	1.1205	1.3300	0.0003	0.03%
2026-02-11	005436	圆信永丰兴瑞定开债	1.1205	1.3300	1.1202	1.3297	0.0003	0.03%
2026-02-10	005436	圆信永丰兴瑞定开债	1.1202	1.3297	1.1198	1.3293	0.0004	0.04%
2026-02-09	005436	圆信永丰兴瑞定开债	1.1198	1.3293	1.1191	1.3286	0.0007	0.06%
2026-02-06	005436	圆信永丰兴瑞定开债	1.1191	1.3286	1.1181	1.3276	0.0010	0.09%
2026-02-05	005436	圆信永丰兴瑞定开债	1.1181	1.3276	1.1175	1.3270	0.0006	0.05%
2026-02-04	005436	圆信永丰兴瑞定开债	1.1175	1.3270	1.1175	1.3270	0.0000	0.00%
2026-02-03	005436	圆信永丰兴瑞定开债	1.1175	1.3270	1.1177	1.3272	-0.0002	-0.02%
2026-02-02	005436	圆信永丰兴瑞定开债	1.1177	1.3272	1.1173	1.3268	0.0004	0.04%
2026-01-30	005436	圆信永丰兴瑞定开债	1.1173	1.3268	1.1173	1.3268	0.0000	0.00%
2026-01-29	005436	圆信永丰兴瑞定开债	1.1173	1.3268	1.1172	1.3267	0.0001	0.01%
2026-01-28	005436	圆信永丰兴瑞定开债	1.1172	1.3267	1.1169	1.3264	0.0003	0.03%
2026-01-27	005436	圆信永丰兴瑞定开债	1.1169	1.3264	1.1173	1.3268	-0.0004	-0.04%
2026-01-26	005436	圆信永丰兴瑞定开债	1.1173	1.3268	1.1166	1.3261	0.0007	0.06%
2026-01-23	005436	圆信永丰兴瑞定开债	1.1166	1.3261	1.1158	1.3253	0.0008	0.07%
2026-01-22	005436	圆信永丰兴瑞定开债	1.1158	1.3253	1.1157	1.3252	0.0001	0.01%
2026-01-21	005436	圆信永丰兴瑞定开债	1.1157	1.3252	1.1147	1.3242	0.0010	0.09%
2026-01-20	005436	圆信永丰兴瑞定开债	1.1147	1.3242	1.1135	1.3230	0.0012	0.11%
2026-01-19	005436	圆信永丰兴瑞定开债	1.1135	1.3230	1.1131	1.3226	0.0004	0.04%
2026-01-16	005436	圆信永丰兴瑞定开债	1.1131	1.3226	1.1123	1.3218	0.0008	0.07%
2026-01-15	005436	圆信永丰兴瑞定开债	1.1123	1.3218	1.1122	1.3217	0.0001	0.01%
2026-01-14	005436	圆信永丰兴瑞定开债	1.1122	1.3217	1.1121	1.3216	0.0001	0.01%
2026-01-13	005436	圆信永丰兴瑞定开债	1.1121	1.3216	1.1117	1.3212	0.0004	0.04%
2026-01-12	005436	圆信永丰兴瑞定开债	1.1117	1.3212	1.1110	1.3205	0.0007	0.06%
2026-01-09	005436	圆信永丰兴瑞定开债	1.1110	1.3205	1.1107	1.3202	0.0003	0.03%
2026-01-08	005436	圆信永丰兴瑞定开债	1.1107	1.3202	1.1100	1.3195	0.0007	0.06%
2026-01-07	005436	圆信永丰兴瑞定开债	1.1100	1.3195	1.1106	1.3201	-0.0006	-0.05%
2026-01-06	005436	圆信永丰兴瑞定开债	1.1106	1.3201	1.1114	1.3209	-0.0008	-0.07%
2026-01-05	005436	圆信永丰兴瑞定开债	1.1114	1.3209	1.1114	1.3209	0.0000	0.00%

标签云

圆信永丰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
圆信永丰弘阳股票A	1.1583	2.67%
圆信永丰弘阳股票C	1.1551	2.67%
圆信永丰兴诺	1.4396	2.52%
圆信永丰多策略	2.9573	2.43%
圆信永丰优享生活	2.8048	2.38%
圆信永丰科技驱动混合发起A	2.6888	2.36%
圆信永丰科技驱动混合发起C	2.6843	2.36%
圆信永丰研究精选A	1.5090	2.20%
圆信永丰研究精选C	1.4675	2.19%
圆信永丰高端制造A	2.7426	2.08%

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%