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基金代码	基金名称	单位净值\|日期	日增长率	近3月	近6月	近1年	近2年	今年来	封闭期	买入开放日	手续费\|起购金额	操作
005383	富国绿色纯债一年定开债券A	1.211007-24	0.02%	1.00%	2.75%	3.81%	6.39%	2.99%	12个月	06-28～07-25	0.08%0.80% 10元	买入
003472	前海联合添鑫3个月开债C	1.103307-24	-0.04%	-1.01%	0.01%	-1.26%	-2.96%	0.05%	3个月	06-28～07-25	0.00% 10元	买入
006958	鹏华永融一年定期开放债券	1.111307-24	0.01%	0.70%	2.28%	3.92%	7.32%	2.60%	12个月	06-28～07-25	0.08%0.80% 10元	买入
003471	前海联合添鑫3个月开债A	1.159107-24	-0.03%	-0.91%	0.16%	-0.93%	-2.25%	0.22%	3个月	06-28～07-25	0.08%0.80% 10元	买入
001019	兴业年年利定开债	1.288007-24	-0.39%	-0.31%	2.63%	2.88%	5.66%	2.63%	12个月	07-01～07-26	0.06%0.60% 10元	买入
015255	农银金耀3个月定开债券	1.016407-24	-0.01%	0.98%	2.74%	3.92%	---	3.07%	3个月	07-09～07-29	0.30%0.30% 10元	买入
011954	广发汇荣三个月定开债券A	1.038507-24	-0.01%	1.70%	2.79%	3.66%	6.83%	2.95%	3个月	07-09～08-05	0.06%0.60% 10元	买入
016431	中海丰盈三个月定期开放债券	1.073207-24	0.00%	0.72%	3.49%	6.43%	---	5.09%	3个月	07-09～08-05	0.03%0.30% 10元	买入
008904	华安安腾一年定开债	1.047007-24	0.02%	0.87%	2.28%	3.40%	5.89%	2.55%	12个月	07-09～08-05	0.08%0.80% 10元	买入
014823	长信稳兴三个月定开债券A	1.038707-24	0.02%	1.34%	2.98%	3.85%	---	3.15%	3个月	07-10～08-06	0.06%0.60% 10元	买入
014824	长信稳兴三个月定开债券C	1.036707-24	0.02%	1.28%	2.86%	3.62%	---	3.01%	3个月	07-10～08-06	0.00% 10元	买入
005871	天弘荣享定开债	1.042407-24	0.02%	0.95%	3.11%	4.43%	7.53%	3.47%	3个月	07-12～08-08	0.08%0.80% ---	买入
015961	太平恒信6个月定开债	1.066607-24	0.00%	0.81%	2.23%	3.76%	---	2.48%	6个月	07-12～08-08	0.05%0.50% 10元	买入
005375	建信睿和纯债定开债	1.018607-24	0.00%	0.92%	2.25%	3.53%	7.58%	2.56%	6个月	07-12～08-08	0.04%0.40% ---	买入
006956	鹏华永润一年定期开放债券	1.092707-24	0.01%	0.92%	2.39%	4.43%	7.37%	2.68%	12个月	07-12～08-08	0.08%0.80% 10元	买入
005816	国泰农惠定期开放债券	1.130707-24	0.01%	0.86%	2.36%	4.51%	7.45%	2.77%	12个月	07-12～08-08	0.06%0.60% 10元	买入
012745	华宝宝瑞一年定开债	1.078307-24	0.00%	2.29%	3.63%	4.37%	7.11%	3.74%	12个月	07-15～08-09	0.08%0.80% ---	买入
008738	天弘兴享一年定开	1.028507-24	0.22%	0.87%	2.33%	4.05%	7.30%	2.75%	12个月	07-15～08-09	0.06%0.60% ---	买入
012140	太平丰泰一年定开债券发起式	1.029307-24	-0.32%	0.35%	3.38%	1.58%	1.41%	2.38%	12个月	07-15～08-09	0.05%0.50% 10元	买入
007451	易方达恒兴3个月定开债	1.031007-24	0.02%	0.98%	2.75%	4.17%	7.03%	3.07%	3个月	07-16～07-29	0.06%0.60% ---	买入
006552	广发汇兴3个月定期开放债券A	1.016707-24	-0.01%	1.23%	2.66%	3.67%	6.26%	2.85%	3个月	07-16～08-12	0.08%0.80% 10元	买入
018109	国新国证鑫泰三个月定开债券	1.036107-24	-0.01%	1.11%	2.48%	3.09%	---	2.69%	3个月	07-17～08-13	0.08%0.80% ---	买入
007158	平安合盛定开债	1.023307-24	0.05%	0.72%	1.73%	4.94%	8.01%	1.93%	3个月	07-18～07-31	0.08%0.80% 10元	买入
011628	嘉实致明3个月定期纯债债券	1.055907-24	-0.02%	1.13%	3.05%	4.19%	6.98%	3.24%	3个月	07-18～08-14	0.08%0.80% ---	买入
005989	兴业纯债6个月定开债C	1.027807-24	-0.02%	1.35%	3.15%	4.13%	7.28%	3.30%	6个月	07-19～07-25	0.00% 10元	买入
000078	工银信用纯债三个月定开债A	1.610207-24	0.02%	1.04%	2.69%	4.17%	7.44%	3.00%	3个月	07-19～07-25	0.06%0.60% 10元	买入
000079	工银信用纯债三个月定开债C	1.542307-24	0.01%	0.94%	2.49%	3.75%	6.57%	2.77%	3个月	07-19～07-25	0.00% 10元	买入
005988	兴业纯债6个月定开债A	1.055107-24	-0.02%	1.45%	3.36%	4.55%	8.13%	3.54%	6个月	07-19～07-25	0.06%0.60% 10元	买入
011954	广发汇荣三个月定开债券A	1.038507-24	-0.01%	1.70%	2.79%	3.66%	6.83%	2.95%	3个月	07-19～08-05	0.06%0.60% 10元	买入
004639	华夏恒慧一年定开债券	1.082207-24	0.01%	0.90%	2.50%	3.98%	7.33%	2.92%	12个月	07-19～08-15	0.06%0.60% ---	买入
008939	华泰紫金月月购3月滚动债A	1.073707-24	-0.08%	-0.12%	3.52%	-0.20%	-1.33%	1.73%	3个月	07-22～07-26	0.05%0.50% 10元	买入
008940	华泰紫金月月购3月滚动债C	1.061807-24	-0.08%	-0.14%	3.43%	-0.44%	-1.86%	1.63%	3个月	07-22～07-26	0.00% 10元	买入
011497	华泰紫金月月发1个月滚动债券发起C	1.007607-24	0.00%	0.51%	1.56%	1.84%	3.36%	1.56%	1个月	07-22～07-30	0.00% 10元	买入
011496	华泰紫金月月发1个月滚动债券发起A	1.007707-24	0.00%	0.54%	1.67%	2.11%	3.94%	1.70%	1个月	07-22～07-30	0.05%0.50% 10元	买入
519161	新华安享惠金定期债券C	0.956707-24	-0.72%	-2.71%	-1.73%	-3.90%	-4.71%	-3.19%	12个月	07-22～08-16	0.00% 10元	买入
519160	新华安享惠金定期债券A	0.967207-24	-0.71%	-2.61%	-1.55%	-3.55%	-4.03%	-2.99%	12个月	07-22～08-16	0.06%0.60% 10元	买入
001246	兴银长乐定开债	1.022007-24	0.00%	0.00%	1.17%	3.38%	7.09%	1.57%	6个月	07-23～07-25	0.01%0.10% 10元	买入
004797	国寿安保安盛纯债3个月定开债	1.062007-24	0.01%	1.05%	2.85%	4.32%	7.21%	3.21%	3个月	07-24～07-25	0.08%0.80% 10元	买入
010099	民生加银汇智3个月定开债	1.085107-24	-0.03%	1.08%	1.73%	2.90%	5.68%	1.87%	3个月	07-24～07-30	0.08%0.80% 100元	买入
012807	国联安恒鑫3个月定开债	1.022907-24	0.01%	0.08%	0.65%	1.39%	3.67%	0.74%	3个月	07-24～08-20	0.04%0.40% 10元	买入
006456	鹏华中短债3个月定开债券C	1.165607-24	-0.01%	0.61%	1.96%	2.97%	5.35%	2.17%	3个月	07-24～08-20	0.00% 10元	买入
006434	鹏华中短债3个月定开债券A	1.182007-24	-0.01%	0.71%	2.16%	3.39%	6.18%	2.40%	3个月	07-24～08-20	0.04%0.40% 10元	买入
004736	富国鼎利纯债三个月定开债	1.332807-24	0.01%	1.29%	3.13%	4.47%	7.59%	3.43%	3个月	07-24～08-20	0.06%0.60% ---	买入
005862	华夏鼎禄三个月定开债券A	1.103007-24	0.01%	1.23%	3.46%	5.31%	9.53%	3.80%	3个月	07-25～08-21	0.08%0.80% ---	买入
015362	汇添富鑫裕一年定开债发起式A	1.010307-24	0.02%	0.83%	2.08%	3.11%	5.82%	2.27%	12个月	07-25～08-21	0.06%0.60% ---	买入
005781	华富富瑞3个月定开债	1.022107-24	---	0.54%	1.53%	2.49%	4.80%	1.64%	3个月	07-25～08-21	0.06%0.60% ---	买入
005655	诺安浙享定开债券	1.098107-19	---	0.72%	2.22%	3.82%	6.39%	2.45%	3个月	07-26	0.06%0.60% ---	买入
008554	景顺长城景泰汇利定开债C	1.188607-24	0.02%	0.92%	2.57%	4.16%	7.09%	2.94%	3个月	07-26～08-01	0.00% 10元	买入
002826	中银永利半年定开债	1.212807-19	---	0.66%	3.41%	3.67%	7.21%	3.23%	6个月	07-26～08-01	0.08%0.80% 10元	买入
003605	景顺长城景泰汇利定开债A	1.194107-24	0.02%	0.94%	2.61%	4.26%	7.28%	2.99%	3个月	07-26～08-01	0.08%0.80% 10元	买入
002625	博时安怡6个月定开债A	1.130907-24	0.00%	0.74%	2.38%	3.75%	6.77%	2.53%	6个月	07-26～08-01	0.06%0.60% 10元	买入
005817	金元顺安沣顺定开债	1.046607-24	0.00%	1.27%	3.16%	4.36%	7.13%	3.50%	6个月	07-29～07-29	0.06%0.60% ---	买入
008941	华泰紫金周周购3月滚动债A	1.182407-24	-0.47%	-0.08%	3.66%	-0.71%	-0.39%	1.05%	3个月	07-29～07-30	0.50%0.50% 10元	买入
008942	华泰紫金周周购3月滚动债C	1.166707-24	-0.47%	-0.15%	3.50%	-1.00%	-0.98%	0.89%	3个月	07-29～07-30	0.00% 10元	买入
015141	华泰紫金周周购6个月滚动债A	1.003807-24	-0.23%	0.48%	2.86%	1.51%	-0.63%	1.86%	6个月	07-29～07-31	0.06%0.60% 10元	买入
015142	华泰紫金周周购6个月滚动债C	0.996707-24	-0.23%	0.40%	2.70%	1.20%	-1.23%	1.68%	6个月	07-29～07-31	0.00% 10元	买入
007212	山西证券裕泰3个月定开	1.136407-19	---	1.53%	3.65%	7.31%	13.72%	4.24%	3个月	07-29～08-02	0.08%0.80% 10元	买入
000487	嘉实3个月理财债券A	1.012607-19	---	0.15%	0.67%	1.90%	---	0.96%	3个月	07-29～08-02	0.00% 10元	买入
005778	广发汇元纯债定开债	1.044607-19	---	1.13%	3.24%	5.17%	7.84%	3.66%	3个月	07-29～08-02	0.08%0.80% 10元	买入
000488	嘉实3个月理财债券E	1.013707-19	---	0.22%	0.80%	2.15%	---	1.10%	3个月	07-29～08-02	0.00% 10元	买入
519632	银河君辉3个月定开债	1.031807-19	---	0.79%	2.08%	3.35%	6.07%	2.16%	3个月	07-29～08-02	0.08%0.80% 5000万	买入
005476	南方涪利定开债	1.292107-24	0.02%	1.07%	2.62%	4.35%	7.07%	2.96%	3个月	07-29～08-02	0.08%0.80% ---	买入
005791	华夏鼎福三个月定开债A	1.042007-24	0.01%	1.20%	3.41%	5.20%	8.90%	3.78%	3个月	07-29～08-02	0.08%0.80% ---	买入
007025	南方鑫利3个月定开债	1.225907-24	0.00%	1.01%	2.34%	4.20%	7.87%	2.66%	3个月	07-29～08-02	0.08%0.80% ---	买入
005790	银河景行3个月定开债	1.043907-24	0.03%	1.06%	2.89%	4.24%	7.14%	3.26%	3个月	07-29～08-02	0.08%0.80% 5000万	买入
004831	汇添富鑫泽定开债A	1.045507-24	0.02%	1.03%	2.34%	3.73%	6.13%	2.53%	3个月	07-29～08-02	0.06%0.60% 100元	买入
005172	泰康安悦纯债3月定开债券	1.062807-19	---	0.49%	2.25%	4.01%	8.22%	2.60%	3个月	07-29～08-02	0.03%0.30% ---	买入
005677	安信永盛定开债券	1.092807-24	0.00%	0.59%	1.35%	2.34%	4.20%	1.50%	6个月	07-29～08-02	0.06%0.60% ---	买入
015375	泰信汇鑫三个月定开债A	1.065107-24	-0.01%	0.79%	1.79%	3.86%	---	2.11%	3个月	07-29～08-23	0.08%0.80% 10元	买入
015376	泰信汇鑫三个月定开债C	1.061607-24	0.00%	0.75%	1.69%	3.68%	---	2.00%	3个月	07-29～08-23	0.00% 10元	买入
002507	兴业定开债C	1.208007-19	---	0.75%	3.07%	4.59%	7.57%	3.25%	12个月	07-29～08-23	0.00% 10元	买入
009450	中金新辉1年	1.042407-24	0.02%	0.95%	2.61%	4.26%	7.49%	3.10%	12个月	07-29～08-23	0.06%0.60% ---	买入
000546	兴业定开债A	1.252007-19	---	0.89%	3.22%	5.03%	8.40%	3.56%	12个月	07-29～08-23	0.06%0.60% 10元	买入
005857	汇添富鑫成定开债A	1.120907-24	0.02%	0.94%	2.41%	3.53%	6.44%	2.55%	3个月	07-30	0.06%0.60% ---	买入
005723	国联聚安定期开放债券	1.159907-24	0.01%	0.83%	2.21%	3.73%	6.72%	2.45%	3个月	07-30～07-31	0.06%0.60% 1元	买入
005753	宏利金利3个月定开债券发起式	1.027907-24	0.01%	0.62%	1.61%	2.68%	5.52%	1.77%	3个月	07-30～07-31	0.08%0.80% 1元	买入
003746	广发汇瑞3个月定开债券	1.017507-19	---	0.57%	1.66%	2.60%	5.21%	1.76%	3个月	07-30～07-31	0.06%0.60% 10元	买入
013544	嘉实致远3个月定期纯债债券	1.063007-24	-0.01%	1.12%	3.06%	4.10%	6.97%	3.26%	3个月	07-30～08-23	0.08%0.80% ---	买入
007711	格林泓泰三个月定开债C	1.027607-19	---	0.23%	1.62%	3.72%	7.27%	1.73%	3个月	07-30～08-26	0.00% ---	买入
007710	格林泓泰三个月定开债A	1.023107-19	---	0.25%	1.67%	3.82%	7.48%	1.79%	3个月	07-30～08-26	0.08%0.80% ---	买入
012266	中泰稳固周周购12周滚动债A	1.106007-24	0.01%	0.74%	2.00%	3.61%	6.76%	2.29%	12周	07-31	0.05%0.50% 10元	买入
012267	中泰稳固周周购12周滚动债C	1.096107-24	0.01%	0.67%	1.86%	3.30%	6.12%	2.12%	12周	07-31	0.00% 10元	买入
005072	中银丰进定期开放债券	1.075307-24	0.01%	0.90%	2.34%	3.16%	5.74%	2.53%	3个月	07-31～08-06	0.08%0.80% 100元	买入
007370	华安安嘉定开	1.023407-24	0.01%	1.08%	2.88%	4.19%	7.51%	3.16%	6个月	07-31～08-06	0.08%0.80% 1元	买入
015597	方正富邦稳泓3个月定开债券	1.035307-24	0.00%	1.23%	2.95%	4.09%	6.89%	3.15%	3个月	07-31～08-27	0.03%0.30% 10元	买入
003313	中银睿享定开债券	1.069507-19	---	0.87%	2.59%	3.88%	7.24%	2.69%	3个月	08-01	0.08%0.80% ---	买入
008508	国联聚锦一年定开债券	1.058907-24	0.02%	0.79%	2.14%	4.29%	8.09%	2.50%	12个月	08-01～08-02	0.06%0.60% ---	买入
002830	浙商惠丰定开债	1.069707-24	0.00%	0.96%	2.33%	3.44%	6.22%	2.57%	3个月	08-01～08-02	0.08%0.80% 10元	买入
000112	易方达纯债1年定开债C	1.036007-24	0.10%	0.87%	2.31%	4.21%	6.62%	2.81%	12个月	08-01～08-14	0.00% 10元	买入
000111	易方达纯债1年定开债A	1.036007-24	0.10%	0.96%	2.50%	4.60%	7.51%	2.99%	12个月	08-01～08-14	0.06%0.60% 10元	买入
001994	华安年年红债券C	1.043007-19	---	0.86%	2.31%	3.50%	4.30%	2.80%	12个月	08-02～08-29	0.00% 10元	买入
010255	嘉实丰年一年定期纯债债券C	1.070307-24	0.02%	1.24%	2.76%	4.40%	6.72%	2.95%	12个月	08-02～08-29	0.00% 10元	买入
000227	华安年年红债券A	1.046007-19	---	0.95%	2.50%	3.99%	5.30%	2.99%	12个月	08-02～08-29	0.06%0.60% 10元	买入
010254	嘉实丰年一年定期纯债债券A	1.081807-24	0.01%	1.34%	2.95%	4.81%	7.58%	3.18%	12个月	08-02～08-29	0.04%0.40% 10元	买入
000372	中银惠利半年定期开放债券A	1.188207-24	0.02%	1.20%	2.78%	3.56%	7.79%	2.91%	6个月	08-02～09-03	0.08%0.80% 10元	买入
018701	中银惠利半年定期开放债券B	1.192007-24	0.02%	1.21%	2.98%	3.87%	---	3.11%	6个月	08-02～09-03	0.09%0.90% 10元	买入
003341	工银瑞盈18个月定开债	1.187107-24	-0.82%	0.58%	7.69%	4.11%	6.55%	7.37%	18个月	08-05～08-09	0.08%0.80% 10元	买入
005731	财通睿智6个月定开债	1.029407-24	0.00%	0.90%	2.34%	3.56%	6.53%	2.57%	6个月	08-05～08-16	0.08%0.80% ---	买入
164810	工银纯债定开债	1.046107-24	0.02%	1.12%	3.25%	6.33%	10.59%	3.86%	3年	08-05～08-16	0.08%0.80% 10元	买入
004024	华泰保兴尊诚一年定开债	1.143307-19	---	0.81%	3.66%	4.36%	7.05%	3.95%	12个月	08-05～08-30	0.06%0.60% 10元	买入

风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。

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