| | GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,245 | -0,21% | 16,77B | 09/05 | |
| | GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,211 | -0,21% | 16,77B | 09/05 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1,257 | -0,12% | 11,7B | 09/05 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1,193 | -0,12% | 11,7B | 09/05 | |
| | CIB TianRong Bond | 002638 | 1,093 | -0,09% | 7,39B | 09/05 | |
| | E Fund Chinabond 7-10 Trs Bd Idx | 003358 | 1,263 | -0,21% | 5,82B | 09/05 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1,029 | -0,02% | 5B | 09/05 | |
| | CR Yuanta RunXin Bd A | 003418 | 1,140 | -0,04% | 2,65B | 09/05 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1,025 | -0,07% | 1,34B | 09/05 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1,131 | -0,01% | 1,05B | 09/05 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1,106 | -0,01% | 1,05B | 09/05 | |
| | Everbright Pramerica HengLi Pure Bd | 002523 | 1,070 | -0,03% | 1,03B | 09/05 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1,087 | -0,06% | 847,1M | 09/05 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1,079 | -0,06% | 847,1M | 09/05 | |
| | CR Yuanta Stable Income Bd C | 001213 | 1,068 | -0,09% | 514,47M | 09/05 | |
| | CR Yuanta Stable Income Bd A | 001212 | 1,091 | -0,09% | 514,47M | 09/05 | |
| | ZheShang HuiYing Pure Bond Fd | 002279 | 1,023 | -0,04% | 168,25M | 09/05 | |
| | CCB-Principal 14 Days Bond Fund A | 530014 | 1,123 | -0,05% | 143,35M | 09/05 | |
| | E Fund Chinabond 3-5 Trs Bd Idx | 001512 | 1,308 | -0,08% | 100,71M | 09/05 | |
| | DaCheng Yueyueying Short Term Final Bd E | 001516 | 1,041 | 0,01% | 63,6M | 09/05 | |
