| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 003192 | 创金合信尊丰纯债A | 0.0400% | 0.08% | 0.37% | 0.66% | 0.85% | 2.59% | 3.41% | 6.20% | 9.89% | |
| 2 | 003289 | 创金合信尊泰纯债债券 | 0.0300% | 0.06% | 0.41% | 0.66% | 1.82% | 5.14% | 6.13% | 11.50% | 16.89% | |
| 3 | 003793 | 宏利溢利债券A | 0.0500% | 0.13% | 0.39% | 0.66% | 1.56% | 2.98% | 3.48% | 6.10% | 8.80% | |
| 4 | 005321 | 中银证券汇宇定期开放债券 | 0.0500% | 0.05% | 0.23% | 0.66% | 1.79% | 3.70% | 4.41% | 7.51% | 10.71% | |
| 5 | 005340 | 兴业6个月定开债券 | 0.0800% | 0.18% | 0.63% | 0.66% | 2.22% | 4.34% | 4.99% | 8.62% | 12.08% | |
| 6 | 005375 | 建信睿和纯债定开债 | 0.0400% | 0.04% | 0.37% | 0.66% | 1.63% | 3.19% | 3.73% | 7.55% | 10.95% | |
| 7 | 005513 | 南华瑞恒中短债债券A | 0.0300% | 0.07% | 0.26% | 0.66% | 1.38% | 3.30% | 3.68% | 6.29% | 51.34% | |
| 8 | 005710 | 兴业嘉润3个月定开债 | 0.0800% | 0.07% | 0.43% | 0.66% | 1.86% | 4.36% | 5.40% | 9.56% | 14.25% | |
| 9 | 005857 | 汇添富鑫成定开债A | 0.0500% | 0.11% | 0.42% | 0.66% | 1.49% | 3.28% | 4.06% | 6.66% | 9.74% | |
| 10 | 006097 | 平安高等级债A | 0.0600% | 0.15% | 0.37% | 0.66% | 1.40% | 2.31% | 2.72% | 4.84% | 7.39% | |
| 11 | 006410 | 富国中债-1-3年国开行债券指数C | 0.0500% | 0.05% | 0.40% | 0.66% | 1.43% | 3.03% | 3.83% | 6.50% | 8.88% | |
| 12 | 006443 | 永赢裕益债券A | 0.0700% | 0.19% | 0.42% | 0.66% | 1.65% | 3.18% | 3.85% | 6.34% | 10.03% | |
| 13 | 006452 | 华富中证5年恒定久期国开债指数C | 0.0800% | 0.08% | 0.44% | 0.66% | 1.98% | 4.39% | 5.34% | 8.49% | 12.44% | |
| 14 | 006633 | 博时中债1-3政金债指数A | 0.0400% | 0.03% | 0.28% | 0.66% | 1.75% | 3.76% | 4.40% | 6.73% | 9.73% | |
| 15 | 006746 | 交银中债1-3年农发债指数C | 0.0400% | 0.04% | 0.33% | 0.66% | 1.48% | 3.21% | 3.89% | 6.49% | 6.25% | |
| 16 | 006750 | 富国德利纯债定开债 | 0.0500% | 0.12% | 0.50% | 0.66% | 1.43% | 3.19% | 3.98% | 5.98% | 9.33% | |
| 17 | 006811 | 大成景盈债券A | 0.0500% | 0.11% | 0.47% | 0.66% | 1.33% | 2.72% | 3.28% | 5.56% | 7.12% | |
| 18 | 007000 | 鹏华中债1-3年国开行债券指数A | 0.0400% | 0.08% | 0.29% | 0.66% | 1.57% | 3.31% | 3.99% | 6.67% | 9.50% | |
| 19 | 007124 | 工银1-3年农发债指数A | 0.0400% | 0.09% | 0.34% | 0.66% | 1.54% | 3.29% | 4.08% | 6.58% | 9.44% | |
| 20 | 007173 | 招商添旭定开债发起式A | 0.0700% | 0.16% | 0.57% | 0.66% | 1.42% | 2.80% | 3.16% | 5.47% | 8.70% | |
| 21 | 007215 | 国寿安保泰荣纯债债券 | 0.1000% | 0.10% | 0.44% | 0.66% | 1.77% | 3.22% | 3.88% | 6.40% | 9.03% | |
| 22 | 007370 | 华安安嘉定开 | 0.0700% | 0.17% | 0.57% | 0.66% | 1.77% | 3.94% | 4.86% | 7.75% | 11.25% | |
| 23 | 007426 | 浙商汇金聚盈中短债A | 0.0500% | 0.04% | 0.34% | 0.66% | 1.53% | 2.99% | 3.62% | 5.95% | 8.59% | |
| 24 | 007496 | 农银汇理丰泽三年定开债 | 0.0500% | 0.05% | 0.23% | 0.66% | 1.49% | 2.34% | 2.58% | 5.08% | 8.13% | |
| 25 | 007867 | 华泰柏瑞锦泰一年定开 | 0.0200% | 0.09% | 0.27% | 0.66% | 1.23% | 2.15% | 2.36% | 4.56% | 7.09% | |
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| 26 | 007930 | 淳厚稳鑫债券A | 0.0400% | 0.14% | 0.51% | 0.66% | 1.32% | 3.18% | 3.99% | 7.31% | 10.31% | |
| 27 | 008231 | 海富通裕通30个月定开债 | 0.0200% | 0.04% | 0.30% | 0.66% | 1.20% | 2.02% | 2.37% | 4.75% | 7.61% | |
| 28 | 008669 | 方正富邦禾利39个月定开债A | 0.0500% | 0.05% | 0.25% | 0.66% | 1.30% | 2.22% | 2.48% | 5.96% | 9.73% | |
| 29 | 008834 | 银华汇盈一年持有期混合C | 0.0300% | -0.17% | -0.30% | 0.66% | 0.08% | 1.65% | 1.66% | 2.32% | -0.54% | |
| 30 | 009443 | 工银泰和39个月定开债券C | 0.0100% | 0.04% | 0.27% | 0.66% | 1.27% | 2.10% | 2.26% | 4.80% | 7.96% | |
| 31 | 009844 | 华泰紫金丰安27个月定开债券A | 0.0300% | 0.05% | 0.23% | 0.66% | 1.33% | 2.34% | 2.59% | 5.08% | 8.33% | |
| 32 | 010083 | 中银欣享利率债 | 0.0500% | 0.06% | 0.35% | 0.66% | 1.76% | 3.53% | 4.24% | 6.69% | 9.62% | |
| 33 | 010247 | 惠升和泰纯债A | 0.0400% | 0.09% | 0.42% | 0.66% | 1.70% | 3.83% | 4.70% | 7.87% | 9.17% | |
| 34 | 010261 | 海富通策略收益债券C | -0.0400% | -0.35% | -0.45% | 0.66% | 0.42% | 2.50% | 2.19% | 2.76% | 0.39% | |
| 35 | 011250 | 嘉实稳裕混合C | 0.0600% | 0.25% | 0.28% | 0.66% | 1.03% | 6.67% | 7.80% | 10.01% | 11.35% | |
| 36 | 011529 | 上银慧兴盈债券 | 0.0100% | 0.03% | 0.29% | 0.66% | 1.66% | 3.38% | 4.05% | 6.35% | 9.63% | |
| 37 | 012019 | 国投瑞银安泽混合A | 0.0000% | 1.14% | 3.47% | 0.66% | 2.50% | 0.03% | -1.28% | 10.80% | - | |
| 38 | 012020 | 国投瑞银安泽混合C | -0.0100% | 1.15% | 3.47% | 0.66% | 2.46% | 0.02% | -1.37% | 10.68% | - | |
| 39 | 012648 | 鹏华稳泰30天滚动持有债券A | 0.0300% | 0.05% | 0.22% | 0.66% | 1.48% | 4.48% | 5.39% | 9.29% | 12.46% | |
| 40 | 013719 | 兴银稳益30天持有期债券C | 0.0500% | -0.05% | 0.16% | 0.66% | 1.42% | 0.39% | 2.80% | - | - | |
| 41 | 013822 | 南方月月享30天滚动持有债券发起A | 0.0400% | 0.10% | 0.34% | 0.66% | 1.46% | 3.29% | 4.01% | 3.84% | 6.67% | |
| 42 | 014020 | 诺德量化先锋一年持有混合A | 1.5500% | 2.94% | 8.51% | 0.66% | -3.20% | -0.62% | -15.40% | -24.74% | - | |
| 43 | 014196 | 泰信添利30天持有债券发起式C | 0.0100% | 0.03% | 0.20% | 0.66% | 1.40% | 0.50% | 4.05% | - | - | |
| 44 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | 0.0100% | 0.05% | 0.33% | 0.66% | 1.21% | 0.58% | 2.79% | - | - | |
| 45 | 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 0.1000% | 0.41% | 3.85% | 0.66% | -1.39% | 0.31% | -5.86% | - | - | |
| 46 | 161619 | 融通岁岁添利定开债B | 0.0200% | 0.02% | 0.13% | 0.66% | 2.20% | 3.86% | 4.21% | 14.49% | 17.51% | |
| 47 | 162716 | 广发聚源债券(LOF)C | 0.0800% | 0.17% | 0.47% | 0.66% | 2.46% | 4.90% | 5.86% | 8.64% | 12.69% | |
| 48 | 900018 | 中信证券增利一年A | 0.0300% | 0.11% | 0.17% | 0.66% | 1.79% | 6.35% | 8.66% | 12.53% | 18.48% | |
| 49 | 000252 | 景顺长城景兴信用纯债债券A | 0.0800% | 0.22% | 0.72% | 0.65% | 1.56% | 3.81% | 4.60% | 8.07% | 10.67% | |
| 50 | 001139 | 华安新动力灵活配置混合A | 0.0200% | 0.07% | 0.24% | 0.65% | -0.09% | 1.16% | 1.29% | 1.94% | -2.46% | |
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| 51 | 001490 | 汇添富国企创新股票A | -0.3900% | -1.96% | -5.89% | 0.65% | -8.33% | -7.40% | -10.24% | -17.19% | -35.83% | |
| 52 | 003313 | 中银睿享定开债券 | 0.0600% | 0.06% | 0.26% | 0.65% | 1.72% | 3.64% | 4.34% | 7.43% | 10.56% | |
| 53 | 004154 | 中信保诚新悦混合B | -0.0600% | -0.45% | -0.64% | 0.65% | -1.28% | 2.19% | 1.58% | 3.14% | - | |
| 54 | 004882 | 中银丰荣定期开放债券 | 0.0700% | 0.07% | 0.27% | 0.65% | 1.78% | 3.72% | 4.44% | 7.47% | 11.07% | |
| 55 | 004899 | 中银信享定期开放债券 | 0.0700% | 0.16% | 0.50% | 0.65% | 2.15% | 3.65% | 4.21% | 6.81% | 10.33% | |
| 56 | 005309 | 中银证券汇嘉定期开放债券 | 0.0600% | 0.06% | 0.25% | 0.65% | 1.86% | 3.86% | 4.54% | 7.89% | 11.33% | |
| 57 | 005419 | 中欧聚瑞债券A | 0.0500% | 0.13% | 0.58% | 0.65% | 1.71% | 3.88% | 4.56% | 7.55% | 10.18% | |
| 58 | 005501 | 华安安逸半年定开债 | 0.0600% | 0.07% | 0.43% | 0.65% | 1.79% | 3.95% | 4.75% | 8.06% | 11.48% | |
| 59 | 005625 | 南华瑞鑫定期开放债券 | 0.1000% | 0.23% | 0.58% | 0.65% | 2.07% | 3.92% | 4.98% | 8.31% | 11.07% | |
| 60 | 006474 | 招商中债1-5年进出口行C | 0.0700% | 0.06% | 0.38% | 0.65% | 1.81% | 3.65% | 4.32% | 6.82% | 5.37% | |
| 61 | 006492 | 南方1-3年国开债C | 0.0400% | 0.12% | 0.36% | 0.65% | 1.56% | 3.24% | 3.96% | 6.21% | 8.88% | |
| 62 | 006745 | 交银中债1-3年农发债指数A | 0.0300% | 0.10% | 0.38% | 0.65% | 1.53% | 3.31% | 4.06% | 6.47% | 9.52% | |
| 63 | 006791 | 建信睿兴纯债债券 | 0.0400% | 0.09% | 0.36% | 0.65% | 1.48% | 2.90% | 3.71% | 6.42% | 9.49% | |
| 64 | 006838 | 鑫元荣利三个月定开债 | 0.0500% | 0.14% | 0.33% | 0.65% | 1.63% | 3.00% | 3.38% | 5.72% | 9.24% | |
| 65 | 006916 | 南方亨元债券C | 0.0600% | 0.14% | 0.49% | 0.65% | 1.46% | 3.07% | 3.75% | 5.85% | 8.74% | |
| 66 | 007050 | 鑫元恒利三个月定开债 | 0.0400% | 0.11% | 0.47% | 0.65% | 1.51% | 3.31% | 4.03% | 6.61% | 10.23% | |
| 67 | 007447 | 平安惠泰纯债 | 0.0400% | 0.05% | 0.39% | 0.65% | 2.05% | 5.65% | 6.21% | 8.59% | 12.36% | |
| 68 | 007699 | 建信荣禧一年定期开放债券 | 0.0200% | 0.04% | 0.28% | 0.65% | 1.17% | 2.01% | 2.37% | 4.90% | 7.73% | |
| 69 | 007991 | 富国汇远三年定开债C | 0.0200% | 0.04% | 0.24% | 0.65% | 1.23% | 2.16% | 2.39% | 4.81% | 7.50% | |
| 70 | 008173 | 兴全稳泰债券C | 0.0600% | 0.07% | 0.39% | 0.65% | 1.29% | 3.04% | 3.72% | 7.95% | 11.03% | |
| 71 | 008596 | 平安乐顺39个月定开债A | 0.0200% | 0.05% | 0.23% | 0.65% | 1.26% | 2.59% | 2.84% | 5.63% | 8.96% | |
| 72 | 008688 | 大成景乐纯债债券A | 0.0500% | 0.13% | 0.49% | 0.65% | 1.39% | 3.40% | 3.79% | 7.89% | 8.84% | |
| 73 | 008724 | 泓德裕瑞三年定开债券 | 0.0500% | 0.05% | 0.23% | 0.65% | 1.26% | 2.15% | 2.42% | 5.02% | 7.42% | |
| 74 | 008821 | 大成景悦中短债C | 0.0300% | 0.07% | 0.26% | 0.65% | 1.65% | 3.52% | 3.66% | 5.07% | 7.20% | |
| 75 | 009035 | 浦银安盛中债1-3年国开债A | 0.0300% | 0.08% | 0.28% | 0.65% | 1.43% | 3.01% | 3.71% | 5.94% | 8.84% | |
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| 76 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | -0.4900% | -0.24% | -0.01% | 0.65% | -0.21% | 1.37% | 2.25% | 1.65% | -0.81% | |
| 77 | 009417 | 国投瑞银顺荣定开债券A | 0.0200% | 0.05% | 0.22% | 0.65% | 1.30% | 2.30% | 2.55% | 5.73% | 9.59% | |
| 78 | 009656 | 华安中债1-5年国开行债券ETF联接A | 0.0300% | 0.03% | 0.31% | 0.65% | 1.47% | 3.10% | 3.74% | 6.60% | 10.09% | |
| 79 | 009773 | 嘉实彭博国开债1-5年指数C | 0.0600% | 0.15% | 0.41% | 0.65% | 1.85% | 3.85% | 4.74% | 7.02% | 9.94% | |
| 80 | 009845 | 华泰紫金丰安27个月定开债券C | 0.0200% | 0.05% | 0.22% | 0.65% | 1.29% | 2.27% | 2.50% | 4.88% | 8.03% | |
| 81 | 009851 | 上银聚远盈42个月定开债券 | 0.0500% | 0.05% | 0.23% | 0.65% | 1.25% | 2.09% | 2.45% | 5.78% | 9.39% | |
| 82 | 009922 | 华夏鼎富债券A | 0.0800% | 0.17% | 0.58% | 0.65% | 1.74% | 5.54% | 6.22% | 8.19% | 10.78% | |
| 83 | 010243 | 平安稳健增长混合C | 0.0500% | -0.41% | -0.61% | 0.65% | -3.23% | -3.12% | -3.14% | -8.03% | -18.58% | |
| 84 | 010262 | 海富通中债1-3年农发债A | 0.0500% | 0.12% | 0.44% | 0.65% | 1.72% | 3.73% | 4.69% | 7.18% | 10.20% | |
| 85 | 011700 | 蜂巢丰华债券C | 0.0700% | 0.15% | 0.55% | 0.65% | 1.74% | 3.70% | 4.52% | 6.81% | 9.75% | |
| 86 | 012806 | 招商添呈1年定开债 | 0.0600% | 0.06% | 0.31% | 0.65% | 1.52% | 2.94% | 3.48% | 6.61% | 10.20% | |
| 87 | 013592 | 南方中债1-3年国开行债券指数E | 0.0400% | 0.12% | 0.36% | 0.65% | 1.51% | 3.21% | 4.22% | 6.42% | 8.41% | |
| 88 | 013658 | 同泰同欣混合C | 0.0200% | -0.57% | 0.65% | 0.65% | -3.78% | 0.58% | -10.32% | -11.86% | - | |
| 89 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | -0.0100% | 0.01% | 0.14% | 0.65% | 1.08% | 0.29% | 1.44% | - | - | |
| 90 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.0200% | 0.01% | 0.19% | 0.65% | 1.07% | 0.45% | 2.16% | - | - | |
| 91 | 017354 | 天弘永裕稳健养老一年(FOF)Y | 0.0300% | 0.17% | 1.88% | 0.65% | -0.50% | 0.29% | -1.54% | - | - | |
| 92 | 690012 | 民生加银丰鑫债券 | 0.0500% | 0.05% | 0.33% | 0.65% | 1.65% | 3.35% | 3.95% | 6.46% | 9.06% | |
| 93 | 000149 | 华安双债添利债券A | 0.0300% | 0.05% | 0.38% | 0.64% | 0.75% | 3.25% | 3.95% | 5.29% | 3.96% | |
| 94 | 000201 | 诺安泰鑫一年定期开放债券A | 0.1000% | 0.10% | 0.30% | 0.64% | 1.36% | 3.48% | 4.09% | 8.10% | 10.72% | |
| 95 | 001918 | 圆信永丰兴利A | 0.0400% | 0.10% | 0.41% | 0.64% | 1.86% | 3.93% | 4.12% | 6.25% | 9.39% | |
| 96 | 001950 | 鹏华丰泰定开债B | 0.0500% | 0.12% | 0.42% | 0.64% | 1.52% | 2.90% | 3.36% | 5.24% | 7.74% | |
| 97 | 002336 | 创金合信尊享纯债债券A | 0.0700% | 0.14% | 0.50% | 0.64% | 1.59% | 3.23% | 3.93% | 6.40% | 9.03% | |
| 98 | 002805 | 浙商汇金聚利一年定开债A | 0.0400% | 0.11% | 0.43% | 0.64% | 1.60% | 3.85% | 4.43% | 6.96% | 9.08% | |
| 99 | 003395 | 安信尊享纯债 | 0.0600% | 0.14% | 0.55% | 0.64% | 1.40% | 3.06% | 3.66% | 6.03% | 8.78% | |
| 100 | 003486 | 平安惠隆纯债A | 0.0500% | 0.13% | 0.39% | 0.64% | 1.47% | 2.79% | 3.65% | 6.18% | 8.40% | |
| 101 | 003788 | 方正富邦惠利纯债C | 0.0500% | 0.16% | 0.47% | 0.64% | 1.85% | 3.73% | 4.51% | 7.11% | 10.25% | |
| 102 | 004063 | 华夏恒融债券 | 0.1100% | 0.27% | 0.62% | 0.64% | 1.67% | 3.82% | 4.52% | 7.29% | 11.95% | |
| 103 | 004066 | 嘉实稳熙纯债债券 | 0.0900% | 0.22% | 0.64% | 0.64% | 1.95% | 3.98% | 4.68% | 7.15% | 10.28% | |
| 104 | 004567 | 新华安享惠泽39个月定开债A | 0.0500% | 0.05% | 0.21% | 0.64% | 1.59% | 2.37% | 2.62% | 5.20% | 8.28% | |
| 105 | 005077 | 平安合韵定开债 | 0.0700% | 0.16% | 0.44% | 0.64% | 1.61% | 3.50% | 4.12% | 6.71% | 10.13% | |
| 106 | 005462 | 博时富业3个月定开债 | 0.0500% | 0.13% | 0.42% | 0.64% | 1.69% | 3.98% | 4.86% | 7.35% | 10.57% | |
| 107 | 005548 | 诺安鑫享定开债发起式 | 0.0600% | 0.17% | 0.56% | 0.64% | 1.78% | 3.81% | 4.57% | 6.71% | 10.04% | |
| 108 | 005731 | 财通睿智6个月定开债 | 0.1200% | 0.29% | 0.78% | 0.64% | 2.05% | 3.56% | 4.42% | 7.10% | 10.18% | |
| 109 | 006404 | 浦银安盛盛融定开债券 | 0.0400% | 0.09% | 0.36% | 0.64% | 1.45% | 2.82% | 3.30% | 5.38% | 8.13% | |
| 110 | 006421 | 中银弘享债券A | 0.0600% | 0.13% | 0.43% | 0.64% | 1.62% | 3.45% | 4.00% | 6.36% | 9.52% | |
| 111 | 006667 | 南华瑞元定期开放债券 | 0.1000% | 0.23% | 0.58% | 0.64% | 2.10% | 3.96% | 4.99% | 8.25% | 11.24% | |
| 112 | 006946 | 宝盈聚享定期开放债券 | 0.0600% | 0.15% | 0.52% | 0.64% | 1.83% | 4.06% | 4.81% | 8.22% | 11.59% | |
| 113 | 007001 | 鹏华中债1-3年国开行债券指数C | 0.0300% | 0.08% | 0.28% | 0.64% | 1.53% | 3.23% | 3.90% | 6.48% | 9.19% | |
| 114 | 007098 | 汇添富中债1-3年国开债C | 0.0500% | 0.11% | 0.35% | 0.64% | 1.62% | 3.10% | 3.95% | 6.52% | 9.25% | |
| 115 | 007364 | 易方达中债1-3年政金债A | 0.0300% | 0.06% | 0.30% | 0.64% | 1.40% | 2.98% | 3.61% | 6.11% | 9.09% | |
| 116 | 007545 | 太平恒安三个月定开债 | 0.0800% | 0.18% | 0.49% | 0.64% | 1.55% | 3.63% | 4.24% | 7.51% | 11.10% | |
| 117 | 008046 | 国联睿嘉39个月定开债券A | 0.0200% | 0.05% | 0.21% | 0.64% | 1.26% | 2.53% | 2.88% | 5.48% | 8.91% | |
| 118 | 008574 | 中加1-3年政金债指数 | 0.0300% | 0.02% | 0.35% | 0.64% | 1.54% | 3.35% | 3.89% | 5.86% | 8.12% | |
| 119 | 008687 | 大成景优中短债C | 0.0800% | 0.23% | 0.59% | 0.64% | 1.52% | 3.66% | 4.38% | 6.75% | 9.91% | |
| 120 | 008759 | 摩根瑞泰38个月定期开放债券A | 0.0500% | 0.05% | 0.23% | 0.64% | 1.44% | 2.40% | 2.65% | 5.25% | 8.40% | |
| 121 | 008965 | 华泰紫金中债1-5年国开债指数C | 0.0300% | 0.09% | 0.34% | 0.64% | 1.72% | 3.70% | 4.45% | 22.25% | 25.66% | |
| 122 | 009036 | 浦银安盛中债1-3年国开债C | 0.0300% | 0.04% | 0.32% | 0.64% | 1.37% | 2.89% | 3.54% | 5.85% | 8.66% | |
| 123 | 009541 | 银华中债1-3年农发行债券指数 | 0.0400% | 0.09% | 0.35% | 0.64% | 1.55% | 3.31% | 4.04% | 6.71% | 9.92% | |
| 124 | 009600 | 嘉实安泽一年定开债纯债 | 0.0900% | 0.23% | 0.61% | 0.64% | 1.87% | 4.43% | 5.34% | 8.68% | 11.87% | |
| 125 | 011079 | 嘉实致泓一年定期纯债债券 | 0.0900% | 0.22% | 0.61% | 0.64% | 1.95% | 4.31% | 5.15% | 8.05% | 11.27% | |
| 126 | 011641 | 富国达利纯债一年定开债发起式 | 0.1000% | 0.19% | 0.62% | 0.64% | 1.81% | 3.85% | 4.62% | 7.51% | 11.40% | |
| 127 | 012134 | 中银嘉享3个月定期开放债券A | 0.0400% | 0.08% | 0.40% | 0.64% | 1.72% | 3.76% | 4.69% | 7.42% | 10.60% | |
| 128 | 012735 | 财通资管中债1-3年国开债A | 0.0800% | 0.07% | 0.43% | 0.64% | 1.77% | 3.39% | 4.02% | 6.82% | 9.62% | |
| 129 | 012833 | 交银鸿信一年持有期混合A | 0.0300% | -0.27% | -0.32% | 0.64% | 0.39% | 3.81% | 3.83% | 4.98% | 1.47% | |
| 130 | 013588 | 工银稳健瑞盈一年持有债券A | -0.0400% | -0.38% | -0.95% | 0.64% | -0.29% | 3.13% | 3.50% | 1.94% | 2.08% | |
| 131 | 013703 | 招商添福1年定开债 | 0.0500% | 0.11% | 0.40% | 0.64% | 1.61% | 3.41% | 4.19% | 6.65% | 10.16% | |
| 132 | 013830 | 中欧瑾尚混合A | 0.1600% | -0.50% | -1.59% | 0.64% | -0.72% | -0.56% | -1.76% | -7.08% | -10.26% | |
| 133 | 014621 | 安信楚盈一年持有混合A | 0.0100% | 0.24% | 1.01% | 0.64% | -1.82% | 0.41% | -1.98% | -1.97% | - | |
| 134 | 014628 | 财通福盛混合发起(LOF)C | -1.1700% | 4.82% | 20.99% | 0.64% | 9.07% | 3.21% | -14.75% | -8.61% | - | |
| 135 | 015898 | 大成元合双利债券发起式A | 0.0300% | -0.44% | 1.70% | 0.64% | 0.48% | 0.20% | -1.28% | - | - | |
| 136 | 016041 | 华安新机遇灵活配置混合C | -0.0600% | 0.66% | 4.07% | 0.64% | -1.00% | 0.29% | -5.03% | - | - | |
| 137 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 0.0300% | 0.11% | 1.23% | 0.64% | 0.53% | 0.32% | 0.46% | - | - | |
| 138 | 017311 | 大成景宁一年定开债券 | 0.0200% | -0.05% | 0.24% | 0.64% | 0.85% | 0.57% | 2.92% | - | - | |
| 139 | 261102 | 景顺长城优信增利债券C | 0.0300% | 0.09% | 0.43% | 0.64% | 1.58% | 3.21% | 3.46% | 6.15% | 8.53% | |
| 140 | 270048 | 广发纯债债券A | 0.0600% | 0.13% | 0.55% | 0.64% | 1.87% | 4.44% | 5.16% | 9.55% | 13.32% | |
| 141 | 519024 | 海富通稳健添利债券A | 0.1100% | 0.10% | 0.45% | 0.64% | 0.97% | 2.46% | 6.27% | 7.16% | 9.35% | |
| 142 | 519632 | 银河君辉3个月定开债 | 0.1000% | 0.10% | 0.33% | 0.64% | 1.69% | 3.13% | 3.73% | 6.58% | 9.62% | |
| 143 | 970081 | 东海证券海鑫添利短债 | 0.0100% | 0.02% | 0.20% | 0.64% | 0.96% | 0.46% | 1.57% | 3.57% | - | |
| 144 | 000137 | 民生加银岁岁增利债券A | 0.0600% | 0.17% | 0.45% | 0.63% | 1.74% | 3.74% | 4.58% | 7.21% | 10.94% | |
| 145 | 000329 | 鹏华丰饶定开债 | 0.0900% | 0.09% | 0.36% | 0.63% | 1.08% | 3.19% | 3.73% | 4.44% | 1.62% | |
| 146 | 000403 | 工银纯债债券B | 0.0500% | 0.12% | 0.44% | 0.63% | 1.26% | 2.90% | 3.69% | 6.79% | 10.48% | |
| 147 | 001661 | 博时信用债纯债债券C | 0.0800% | 0.24% | 0.64% | 0.63% | 1.57% | 3.37% | 4.22% | 7.24% | 11.04% | |
| 148 | 002338 | 兴业优债增利债券A | 0.0600% | 0.15% | 0.48% | 0.63% | 1.33% | 3.02% | 3.76% | 5.43% | 8.85% | |
| 149 | 002552 | 华夏恒利定开债 | 0.0600% | 0.13% | 0.49% | 0.63% | 1.50% | 3.25% | 3.94% | 6.35% | 9.41% | |
| 150 | 003023 | 博时景发纯债债券A | 0.0500% | 0.13% | 0.45% | 0.63% | 1.46% | 3.61% | 4.20% | 7.82% | 9.67% | |
| 151 | 003498 | 前海联合添和纯债A | 0.0700% | 0.33% | 0.55% | 0.63% | 1.20% | 3.46% | 4.40% | 6.36% | 8.35% | |
| 152 | 003571 | 招商招琪纯债A | 0.0700% | 0.07% | 0.41% | 0.63% | 1.39% | 3.00% | 3.59% | 6.53% | 10.79% | |
| 153 | 003590 | 建信睿富纯债债券 | 0.0500% | 0.04% | 0.33% | 0.63% | 1.52% | 3.02% | 3.64% | 6.12% | 8.88% | |
| 154 | 003747 | 万家鑫享纯债A | 0.1400% | -0.03% | 0.56% | 0.63% | 1.85% | 2.53% | 3.15% | 5.40% | 8.77% | |
| 155 | 003866 | 博时富诚纯债债券 | 0.0300% | 0.06% | 0.36% | 0.63% | 1.39% | 3.24% | 3.96% | 6.80% | 10.45% | |
| 156 | 003929 | 中银证券安进债券A | 0.0500% | 0.07% | 0.34% | 0.63% | 1.64% | 3.37% | 4.02% | 6.78% | 9.78% | |
| 157 | 003983 | 鹏华丰惠债券 | 0.0300% | 0.07% | 0.40% | 0.63% | 1.18% | 2.82% | 3.36% | 6.50% | 9.59% | |
| 158 | 004081 | 国联安鑫乾混合A | -0.0100% | 0.01% | 0.06% | 0.63% | 0.73% | 1.26% | 1.58% | 2.91% | 1.19% | |
| 159 | 004180 | 南方宏元定开债 | 0.0600% | 0.07% | 0.37% | 0.63% | 1.72% | 2.96% | 3.59% | 6.22% | 8.99% | |
| 160 | 004535 | 汇添富双盈回报一年持有债C | 0.0200% | -0.35% | -0.52% | 0.63% | 0.56% | 4.25% | 4.70% | 5.58% | 3.90% | |
| 161 | 004722 | 中银丰和定开债券 | 0.0500% | 0.05% | 0.24% | 0.63% | 1.68% | 3.47% | 4.18% | 7.37% | 10.64% | |
| 162 | 004922 | 华夏鼎瑞三个月定开债C | 0.0800% | 0.17% | 0.60% | 0.63% | 1.73% | 4.82% | 5.65% | 8.41% | 11.86% | |
| 163 | 005127 | 平安合正定开债 | 0.0300% | 0.05% | 0.59% | 0.63% | 1.82% | 4.34% | 5.97% | 9.65% | 12.04% | |
| 164 | 005631 | 博时富乾3个月定开债 | 0.0800% | 0.23% | 0.56% | 0.63% | 1.62% | 3.40% | 4.21% | 6.34% | 9.53% | |
| 165 | 005791 | 华夏鼎福三个月定开债A | 0.0500% | 0.16% | 0.53% | 0.63% | 1.95% | 4.62% | 5.47% | 9.22% | 12.95% | |
| 166 | 005852 | 中银添利债券发起C | 0.0400% | -0.04% | 0.13% | 0.63% | 1.06% | 3.78% | 4.38% | 6.82% | 8.04% | |
| 167 | 006004 | 工银添祥一年定开债券 | 0.0500% | 0.13% | 0.53% | 0.63% | 1.57% | 3.92% | 4.69% | 8.65% | 9.65% | |
| 168 | 006027 | 国投瑞银顺祥债券 | 0.0400% | 0.09% | 0.41% | 0.63% | 1.42% | 3.22% | 3.90% | 6.72% | 10.68% | |
| 169 | 006169 | 工银瑞福纯债债券A | 0.0500% | 0.13% | 0.56% | 0.63% | 1.51% | 2.47% | 2.98% | 4.57% | 7.42% | |
| 170 | 006393 | 招商添德3个月定开债A | 0.0500% | 0.13% | 0.43% | 0.63% | 1.39% | 2.95% | 3.63% | 6.31% | 9.69% | |
| 171 | 006735 | 国金惠鑫短债债券C | 0.0300% | 0.04% | 0.22% | 0.63% | 1.10% | 2.21% | 2.58% | 5.01% | 6.33% | |
| 172 | 006771 | 永赢合益债券 | 0.0400% | 0.09% | 0.41% | 0.63% | 1.56% | 3.44% | 4.05% | 6.39% | 9.43% | |
| 173 | 006974 | 金鹰鑫日享债券A | 0.0400% | 0.10% | 0.35% | 0.63% | 1.05% | 2.74% | 3.47% | 4.83% | 8.28% | |
| 174 | 007122 | 工银1-3年国开债指数A | 0.0400% | 0.08% | 0.32% | 0.63% | 1.51% | 3.29% | 4.08% | 6.57% | 9.41% | |
| 175 | 007125 | 工银1-3年农发债指数C | 0.0400% | 0.09% | 0.33% | 0.63% | 1.49% | 3.20% | 3.98% | 6.38% | 9.16% | |
| 176 | 007324 | 鑫元中债1-3年国开行债券指数A | 0.0400% | 0.09% | 0.32% | 0.63% | 1.58% | 3.50% | 4.48% | 7.36% | 10.43% | |
| 177 | 007429 | 鹏扬淳盈6个月定开债A | 0.0500% | 0.13% | 0.56% | 0.63% | 1.79% | 5.05% | 5.67% | 10.45% | 13.61% | |
| 178 | 008019 | 华富安兴39个月定开债C | 0.0700% | 0.07% | 0.26% | 0.63% | 1.16% | 1.95% | 2.35% | 4.78% | 8.93% | |
| 179 | 008039 | 南方创利3个月定开债 | 0.0500% | 0.01% | 0.87% | 0.63% | 1.67% | 4.08% | 4.48% | 7.08% | 10.33% | |
| 180 | 008333 | 景顺长城弘利39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.63% | 1.34% | 2.48% | 2.72% | 5.42% | 8.71% | |
| 181 | 008652 | 长城中债1-3年政金债A | 0.0400% | 0.02% | 0.35% | 0.63% | 1.46% | 2.97% | 3.58% | 5.85% | 59.74% | |
| 182 | 008653 | 长城中债1-3年政金债C | 0.0400% | 0.09% | 0.36% | 0.63% | 1.49% | 3.01% | 3.64% | 5.67% | 59.54% | |
| 183 | 008677 | 银华中债1-3年国开行债券指数A | 0.0400% | 0.09% | 0.36% | 0.63% | 1.57% | 3.31% | 4.09% | 6.72% | 9.90% | |
| 184 | 008717 | 德邦锐恒39个月定开债A | 0.0400% | 0.04% | 0.20% | 0.63% | 1.51% | 2.29% | 2.53% | 4.41% | 6.44% | |
| 185 | 008862 | 中银证券汇远定开债 | 0.0300% | 0.03% | 0.19% | 0.63% | 1.03% | 1.70% | 1.99% | 3.83% | 5.89% | |
| 186 | 009396 | 大成安诚债券A | 0.0500% | 0.15% | 0.46% | 0.63% | 1.75% | 3.76% | 4.57% | 6.88% | 9.98% | |
| 187 | 009397 | 大成安诚债券C | 0.0600% | 0.14% | 0.46% | 0.63% | 1.74% | 3.84% | 4.64% | 6.85% | 12.61% | |
| 188 | 009407 | 格林泓远纯债A | 0.0300% | 0.08% | 0.41% | 0.63% | 1.62% | 3.67% | 4.43% | 7.41% | 9.10% | |
| 189 | 009418 | 国投瑞银顺荣定开债券C | 0.0200% | 0.05% | 0.21% | 0.63% | 1.24% | 2.19% | 2.42% | 5.39% | 9.06% | |
| 190 | 009657 | 华安中债1-5年国开行债券ETF联接C | 0.0200% | 0.04% | 0.31% | 0.63% | 1.42% | 3.01% | 3.64% | 6.40% | 9.76% | |
| 191 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 0.0600% | 0.12% | 0.42% | 0.63% | 1.50% | 3.47% | 3.82% | 6.29% | 3.88% | |
| 192 | 010140 | 宝盈盈沛纯债债券C | 0.0400% | 0.04% | 0.35% | 0.63% | 1.51% | 3.04% | 3.60% | 3.07% | 5.80% | |
| 193 | 010479 | 鹏华丰颐债券 | 0.0500% | 0.12% | 0.43% | 0.63% | 1.33% | 2.95% | 3.58% | 6.44% | 10.05% | |
| 194 | 011094 | 诺德安盛纯债 | 0.0700% | 0.22% | 0.55% | 0.63% | 1.25% | 2.41% | 2.78% | 4.89% | 7.54% | |
| 195 | 012166 | 工银1-3年农发债指数E | 0.0400% | 0.09% | 0.32% | 0.63% | 1.56% | 3.20% | 3.96% | 6.43% | 8.81% | |
| 196 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 0.0200% | 0.24% | 1.52% | 0.63% | -0.35% | 0.23% | -0.37% | - | - | |
| 197 | 161119 | 易方达中债新综指发起式(LOF)A | 0.1200% | 0.25% | 0.61% | 0.63% | 2.25% | 4.94% | 6.10% | 9.84% | 13.81% | |
| 198 | 400016 | 东方强化收益债券 | -0.1400% | -0.25% | -1.14% | 0.63% | -1.30% | 1.48% | 1.83% | 0.32% | -4.27% | |
| 199 | 471060 | 汇添富理财60天债券B | 0.0100% | 0.03% | 0.20% | 0.63% | 1.06% | 0.44% | 1.97% | - | - | |
| 200 | 970025 | 华安证券聚赢一年持有B | 0.0200% | 0.08% | 0.25% | 0.63% | 1.02% | 3.39% | 4.28% | 9.50% | 13.56% | |
