| | GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,245 | -0,41% | 11,47B | 26/04 | |
| | GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,210 | -0,42% | 11,47B | 26/04 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1,193 | -0,28% | 11,31B | 26/04 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1,257 | -0,29% | 11,31B | 26/04 | |
| | CIB TianRong Bond | 002638 | 1,093 | -0,23% | 9,8B | 26/04 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1,028 | -0,07% | 6,63B | 26/04 | |
| | CR Yuanta RunXin Bd A | 003418 | 1,139 | -0,06% | 4,44B | 26/04 | |
| | E Fund Chinabond 7-10 Trs Bd Idx | 003358 | 1,263 | -0,41% | 3,67B | 26/04 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1,130 | -0,03% | 2,05B | 26/04 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1,106 | -0,03% | 2,05B | 26/04 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1,024 | -0,15% | 1,34B | 26/04 | |
| | Everbright Pramerica HengLi Pure Bd | 002523 | 1,069 | -0,12% | 1,01B | 26/04 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1,086 | -0,16% | 866,03M | 26/04 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1,078 | -0,16% | 866,03M | 26/04 | |
| | ZheShang HuiYing Pure Bond Fd | 002279 | 1,022 | -0,10% | 771,45M | 26/04 | |
| | CR Yuanta Stable Income Bd A | 001212 | 1,091 | -0,21% | 507,58M | 26/04 | |
| | CR Yuanta Stable Income Bd C | 001213 | 1,068 | -0,21% | 507,58M | 26/04 | |
| | CCB-Principal 14 Days Bond Fund A | 530014 | 1,122 | -0,19% | 143,35M | 26/04 | |
| | E Fund Chinabond 3-5 Trs Bd Idx | 001512 | 1,308 | -0,15% | 85,5M | 26/04 | |
| | DaCheng Yueyueying Short Term Final Bd A | 090023 | 1,049 | -0,02% | 64,03M | 26/04 | |
