| 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 | 970182 | 招商资管招朝鑫中短债债券C | 0.0400% | -0.02% | 0.17% | 0.63% | 0.93% | 0.42% | 2.08% | - | - | |
| 2 | 001914 | 中信建投聚利混合A | 0.0900% | 0.10% | 0.42% | 0.62% | 2.36% | 5.55% | 6.44% | 0.56% | -6.83% | |
| 3 | 001919 | 圆信永丰兴利C | 0.0400% | 0.10% | 0.41% | 0.62% | 1.81% | 3.83% | 4.00% | 6.02% | 8.58% | |
| 4 | 002603 | 工银瑞丰半年定开债发起式 | 0.0400% | 0.10% | 0.40% | 0.62% | 1.32% | 2.80% | 3.36% | 5.50% | 8.39% | |
| 5 | 002750 | 工银泰享三年理财债券 | 0.0100% | 0.11% | 0.26% | 0.62% | 1.21% | 2.39% | 2.63% | 5.27% | 8.44% | |
| 6 | 003455 | 招商招通纯债C | 0.0500% | 0.11% | 0.44% | 0.62% | 1.45% | 3.24% | 3.96% | 6.98% | 10.56% | |
| 7 | 003748 | 万家鑫享纯债C | 0.1500% | -0.03% | 0.55% | 0.62% | 1.86% | 2.53% | 3.15% | 5.38% | 8.74% | |
| 8 | 003825 | 天弘信利债券C | 0.0900% | 0.13% | 0.45% | 0.62% | 1.78% | 3.61% | 4.47% | 8.39% | 12.06% | |
| 9 | 004027 | 广发景源纯债A | 0.0400% | 0.08% | 0.39% | 0.62% | 1.58% | 3.81% | 4.50% | 7.46% | 10.50% | |
| 10 | 004629 | 国寿安保安瑞纯债债券 | 0.0400% | 0.08% | 0.32% | 0.62% | 1.13% | 2.10% | 2.42% | 4.44% | 7.13% | |
| 11 | 004706 | 南方祥元债券C | 0.0800% | 0.21% | 0.56% | 0.62% | 1.62% | 3.63% | 4.42% | 7.28% | 10.29% | |
| 12 | 004921 | 华夏鼎瑞三个月定开债A | 0.0700% | 0.16% | 0.60% | 0.62% | 1.72% | 4.80% | 5.64% | 8.62% | 12.28% | |
| 13 | 004940 | 中加聚鑫纯债一年定开A | 0.1100% | 0.12% | 0.42% | 0.62% | 1.86% | 4.07% | 4.99% | 9.28% | 13.22% | |
| 14 | 005398 | 鹏扬淳优一年定期开放债 | 0.0500% | 0.10% | 0.39% | 0.62% | 1.78% | 4.62% | 5.78% | 8.60% | 12.72% | |
| 15 | 005732 | 富国臻选成长灵活配置混合A | -0.2000% | -0.27% | -4.83% | 0.62% | -9.97% | 0.42% | -0.89% | -9.93% | -26.04% | |
| 16 | 006332 | 招商金鸿债券A | 0.0300% | 0.12% | 0.33% | 0.62% | 1.46% | 3.17% | 3.76% | 6.48% | 10.18% | |
| 17 | 006845 | 中信建投聚利混合C | 0.0900% | 0.10% | 0.43% | 0.62% | 2.37% | 5.54% | 6.43% | 0.31% | -7.43% | |
| 18 | 006869 | 广发政策性金融债 | 0.0300% | 0.08% | 0.29% | 0.62% | 1.69% | 3.50% | 4.23% | 6.83% | 11.33% | |
| 19 | 006913 | 南方华元A | 0.0700% | 0.09% | 0.46% | 0.62% | 1.96% | 3.89% | 4.43% | 7.32% | 10.61% | |
| 20 | 006914 | 南方华元C | 0.0800% | 0.19% | 0.60% | 0.62% | 1.71% | 3.54% | 4.08% | 6.36% | 9.22% | |
| 21 | 006984 | 兴全恒瑞定开债券发起式 | 0.0500% | 0.16% | 0.57% | 0.62% | 1.65% | 4.05% | 4.74% | 8.02% | 12.80% | |
| 22 | 006998 | 广发景兴中短债A | 0.0400% | 0.08% | 0.37% | 0.62% | 1.12% | 2.35% | 2.69% | 5.70% | 8.45% | |
| 23 | 007064 | 浦银安盛上清所优选短融A | 0.0200% | 0.02% | 0.19% | 0.62% | 1.30% | 2.19% | 2.46% | 4.62% | 6.55% | |
| 24 | 007360 | 易方达中短期美元债(QDII)A人民币 | 0.0300% | -0.01% | 0.56% | 0.62% | 3.74% | 4.67% | 6.11% | 9.62% | 14.22% | |
| 25 | 007517 | 博时富淳3个月定开债 | 0.0800% | 0.19% | 0.53% | 0.62% | 1.47% | 3.57% | 4.42% | 7.19% | 10.81% | |
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| 26 | 007559 | 鑫元富利三个月定期开放债 | 0.0700% | 0.17% | 0.50% | 0.62% | 1.65% | 3.85% | 4.86% | 7.94% | 11.90% | |
| 27 | 007720 | 永赢元利债券C | 0.0600% | 0.16% | 0.43% | 0.62% | 1.53% | 3.03% | 3.56% | 5.61% | 7.96% | |
| 28 | 007836 | 泰康润和两年定开债券 | 0.0500% | 0.05% | 0.23% | 0.62% | 1.20% | 2.06% | 2.34% | 4.67% | 7.47% | |
| 29 | 008597 | 平安乐顺39个月定开债C | 0.0200% | 0.04% | 0.22% | 0.62% | 1.21% | 2.50% | 2.73% | 5.43% | 8.80% | |
| 30 | 008735 | 汇安盛鑫三年定开纯债债券 | 0.0100% | 0.05% | 0.23% | 0.62% | 1.10% | 1.88% | 2.24% | 5.19% | 8.74% | |
| 31 | 008799 | 国金惠安利率债C | 0.1600% | 0.10% | 0.58% | 0.62% | 2.62% | 6.27% | 7.52% | 10.92% | 15.30% | |
| 32 | 008877 | 国联安增盛一年定开债 | 0.0600% | 0.11% | 0.37% | 0.62% | 1.67% | 4.40% | 5.21% | 8.91% | 10.85% | |
| 33 | 009002 | 长城泰利纯债C | 0.0400% | 0.07% | 0.32% | 0.62% | 1.24% | 2.67% | 3.23% | 5.88% | 8.92% | |
| 34 | 009923 | 华夏鼎富债券C | 0.0800% | 0.18% | 0.58% | 0.62% | 1.69% | 2.68% | 3.34% | 5.15% | 7.56% | |
| 35 | 011973 | 新华中债1-5年农发行A | 0.0500% | 0.07% | 0.33% | 0.62% | 1.36% | 2.91% | 3.61% | 6.17% | 9.20% | |
| 36 | 011974 | 新华中债1-5年农发行C | 0.0500% | 0.13% | 0.36% | 0.62% | 1.32% | 3.13% | 3.96% | 6.70% | 10.49% | |
| 37 | 012129 | 汇添富彭博政金债1-3年C | 0.0500% | 0.11% | 0.34% | 0.62% | 1.45% | 3.14% | 3.93% | 6.23% | 9.31% | |
| 38 | 012465 | 上银慧嘉利债券 | 0.0900% | 0.19% | 0.65% | 0.62% | 1.86% | 4.22% | 5.09% | 7.93% | 11.07% | |
| 39 | 012774 | 前海开源丰和债券A | -0.0200% | -0.03% | 0.10% | 0.62% | 0.71% | 1.65% | 2.14% | 4.34% | 6.30% | |
| 40 | 012890 | 大成景盈债券C | 0.0500% | 0.04% | 0.36% | 0.62% | 1.26% | 2.59% | 3.13% | 5.42% | 6.73% | |
| 41 | 013373 | 中银证券安业债券A | 0.0200% | 0.03% | 0.23% | 0.62% | 1.41% | 3.19% | 3.75% | 5.58% | 7.88% | |
| 42 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 0.0100% | 0.77% | 4.42% | 0.62% | -3.12% | 0.01% | -6.84% | - | - | |
| 43 | 015909 | 方正富邦鸿远债券C | 0.2100% | -0.04% | 0.48% | 0.62% | 0.32% | 0.24% | 0.79% | - | - | |
| 44 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.0200% | 0.01% | 0.17% | 0.62% | 1.05% | 0.42% | 2.13% | - | - | |
| 45 | 519225 | 海富通集利纯债债券A | 0.0300% | 0.16% | 0.58% | 0.62% | 1.91% | 2.08% | 3.01% | 5.81% | 9.58% | |
| 46 | 519325 | 浦银安盛盛鑫定开债C | 0.0100% | 0.03% | 0.09% | 0.62% | 1.54% | 3.39% | 4.18% | 5.90% | 8.30% | |
| 47 | 519722 | 交银裕惠纯债债券 | 0.0400% | 0.09% | 0.36% | 0.62% | 1.63% | 3.37% | 3.92% | 5.71% | 8.14% | |
| 48 | 690007 | 民生加银景气行业混合A | -0.1900% | -2.28% | -6.00% | 0.62% | -3.71% | 3.83% | 1.61% | -16.55% | -40.60% | |
| 49 | 000561 | 南方启元债券A | 0.0800% | 0.22% | 0.56% | 0.61% | 1.33% | 3.03% | 3.84% | 6.00% | 8.90% | |
| 50 | 001296 | 长城悦享增利债券A | 0.0400% | 0.11% | 0.25% | 0.61% | 1.39% | 2.27% | 2.65% | 4.27% | 2.14% | |
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| 51 | 001368 | 兴业稳固收益一年理财债券 | 0.0500% | 0.08% | 0.25% | 0.61% | 1.05% | 1.68% | 2.00% | 4.59% | 6.87% | |
| 52 | 002206 | 博时裕康纯债债券A | 0.0800% | 0.17% | 0.57% | 0.61% | 1.66% | 3.98% | 4.54% | 8.66% | 11.21% | |
| 53 | 002625 | 博时安怡6个月定开债A | 0.0500% | 0.05% | 0.27% | 0.61% | 1.45% | 3.32% | 4.08% | 7.11% | 9.77% | |
| 54 | 002737 | 泓德裕和纯债债券C | 0.0400% | 0.13% | 0.46% | 0.61% | 1.22% | 3.81% | 4.31% | 6.63% | 5.00% | |
| 55 | 002832 | 工银恒享纯债债券A | 0.0400% | 0.06% | 0.32% | 0.61% | 1.48% | 3.14% | 3.75% | 6.48% | 9.36% | |
| 56 | 003549 | 浙商惠裕纯债A | 0.0600% | 0.07% | 0.37% | 0.61% | 1.56% | 3.36% | 3.95% | 5.40% | 9.56% | |
| 57 | 004168 | 博时富嘉纯债债券 | 0.1100% | 0.19% | 0.48% | 0.61% | 1.58% | 3.05% | 3.50% | 5.85% | 9.07% | |
| 58 | 004910 | 中加颐享纯债债券A | 0.0800% | 0.21% | 0.43% | 0.61% | 1.33% | 2.93% | 3.59% | 5.59% | 8.50% | |
| 59 | 005377 | 华安鼎瑞定开债发起式 | 0.0700% | 0.06% | 0.42% | 0.61% | 1.70% | 3.83% | 4.64% | 7.75% | 10.87% | |
| 60 | 005480 | 诺安联创顺鑫C | 0.0800% | 0.24% | 0.66% | 0.61% | 1.60% | 4.14% | 5.01% | 8.87% | 11.40% | |
| 61 | 005647 | 广发汇佳定期开放债券 | 0.0800% | 0.17% | 0.57% | 0.61% | 1.84% | 3.87% | 4.69% | 7.57% | 10.78% | |
| 62 | 005993 | 光大保德信超短债债券C | 0.0300% | 0.06% | 0.23% | 0.61% | 1.31% | 2.41% | 3.01% | 4.81% | 6.42% | |
| 63 | 006023 | 宝盈聚丰两年定开债券A | 0.0200% | 0.05% | 0.22% | 0.61% | 1.20% | 2.13% | 2.39% | 4.99% | 7.90% | |
| 64 | 006134 | 富国金融债债券型 | 0.0800% | 0.20% | 0.50% | 0.61% | 1.93% | 4.00% | 4.90% | 7.71% | 11.22% | |
| 65 | 006149 | 南方赢元 | 0.0500% | 0.13% | 0.49% | 0.61% | 1.54% | 3.60% | 4.14% | 6.64% | 10.48% | |
| 66 | 006316 | 平安惠诚纯债A | 0.0500% | 0.06% | 0.32% | 0.61% | 1.64% | 3.96% | 4.78% | 7.70% | 10.88% | |
| 67 | 006674 | 大成景旭纯债债券B | 0.0600% | 0.03% | 0.37% | 0.61% | 1.67% | 3.82% | 4.63% | 7.33% | 10.65% | |
| 68 | 006708 | 永赢宏益债券C | 0.0500% | 0.09% | 0.54% | 0.61% | 1.64% | 4.20% | 5.00% | 9.05% | 14.25% | |
| 69 | 006732 | 方正富邦富利纯债C | 0.0600% | 0.20% | 0.35% | 0.61% | 1.49% | 3.20% | 4.33% | 7.71% | 11.19% | |
| 70 | 006901 | 上银慧祥利债券A | 0.0700% | 0.18% | 0.58% | 0.61% | 1.97% | 4.61% | 5.57% | 8.77% | 12.22% | |
| 71 | 006919 | 国寿安保泰和纯债债券 | 0.0700% | 0.18% | 0.66% | 0.61% | 1.74% | 3.58% | 4.35% | 7.02% | 10.27% | |
| 72 | 007097 | 汇添富中债1-3年国开债A | 0.0400% | 0.11% | 0.35% | 0.61% | 1.63% | 3.15% | 4.01% | 6.69% | 9.57% | |
| 73 | 007189 | 南华价值启航纯债债券A | 0.0400% | 0.02% | 0.33% | 0.61% | 1.21% | 2.25% | 2.77% | 4.82% | 155.77% | |
| 74 | 007325 | 鑫元中债1-3年国开行债券指数C | 0.0400% | 0.10% | 0.31% | 0.61% | 1.53% | 3.36% | 4.29% | 7.06% | 10.02% | |
| 75 | 007331 | 国泰惠融纯债债券 | 0.0900% | 0.24% | 0.61% | 0.61% | 1.74% | 4.07% | 5.07% | 7.49% | 10.74% | |
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| 76 | 007443 | 浙商汇金聚盈中短债C | 0.0400% | 0.11% | 0.39% | 0.61% | 1.42% | 2.79% | 3.42% | 5.33% | 7.73% | |
| 77 | 007588 | 浙商丰裕纯债债券C | 0.0700% | 0.16% | 0.37% | 0.61% | 1.29% | 2.38% | 2.80% | 5.24% | 8.47% | |
| 78 | 007715 | 南方贺元利率债债券C | 0.0500% | 0.15% | 0.48% | 0.61% | 1.58% | 3.11% | 3.85% | 5.64% | 8.17% | |
| 79 | 008648 | 嘉实致业一年定期纯债债券 | 0.0500% | 0.06% | 0.34% | 0.61% | 1.66% | 3.91% | 4.60% | 7.92% | 11.11% | |
| 80 | 008670 | 方正富邦禾利39个月定开债C | 0.0500% | 0.05% | 0.23% | 0.61% | 1.20% | 2.03% | 2.26% | 5.51% | 9.04% | |
| 81 | 008736 | 南方高股息股票A | 0.0500% | -1.40% | -4.12% | 0.61% | -4.17% | 7.07% | 4.82% | 1.91% | -21.73% | |
| 82 | 009286 | 泰康招泰尊享一年持有期混合C | 0.0400% | -0.18% | -0.18% | 0.61% | 0.26% | 2.63% | 2.86% | 5.32% | 3.88% | |
| 83 | 009408 | 格林泓远纯债C | 0.0300% | 0.03% | 0.33% | 0.61% | 1.61% | 3.63% | 4.34% | 7.48% | 8.79% | |
| 84 | 009817 | 红塔红土稳健精选混合A | 0.0600% | 0.16% | 0.49% | 0.61% | 1.61% | 3.49% | 3.93% | 0.81% | -8.70% | |
| 85 | 010035 | 平安高等级债E | 0.0500% | 0.15% | 0.36% | 0.61% | 1.29% | 2.11% | 2.50% | 4.35% | 6.64% | |
| 86 | 010248 | 惠升和泰纯债C | 0.0400% | 0.08% | 0.41% | 0.61% | 1.60% | 3.63% | 4.48% | 7.43% | 8.48% | |
| 87 | 010643 | 平安养老2025一年持有期混合(FOF)A | 0.0300% | -0.27% | -0.10% | 0.61% | -0.34% | 1.61% | 0.66% | -0.10% | -3.52% | |
| 88 | 011294 | 招商添逸1年定开债券发起式 | 0.0600% | 0.06% | 0.28% | 0.61% | 1.40% | 2.70% | 3.22% | 5.78% | 8.94% | |
| 89 | 011719 | 浦银安盛盛华一年定开债券 | 0.0600% | 0.12% | 0.38% | 0.61% | 1.46% | 3.30% | 3.94% | 6.76% | 10.48% | |
| 90 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 0.0600% | 0.16% | 0.50% | 0.61% | 1.50% | 3.75% | 4.55% | 8.35% | 12.21% | |
| 91 | 012285 | 招商稳裕短债30天持有债A | 0.0200% | 0.04% | 0.23% | 0.61% | 1.04% | 2.27% | 2.66% | 5.65% | 8.40% | |
| 92 | 012295 | 华安锦灏金融债3个月定开债发起式 | 0.0500% | 0.14% | 0.49% | 0.61% | 1.68% | 3.53% | 4.33% | 7.09% | 10.22% | |
| 93 | 012413 | 建信睿怡纯债C | 0.0300% | 0.09% | 0.31% | 0.61% | 1.29% | 1.87% | 2.09% | 5.02% | 7.98% | |
| 94 | 012649 | 鹏华稳泰30天滚动持有债券C | 0.0300% | 0.04% | 0.20% | 0.61% | 1.38% | 4.30% | 5.19% | 8.87% | 11.81% | |
| 95 | 013160 | 创金合信碳中和混合A | 0.5100% | -1.98% | -5.73% | 0.61% | -10.87% | -12.04% | -14.48% | -37.96% | -57.31% | |
| 96 | 013173 | 红土创新科技创新3个月定开混合C | -4.4600% | 3.44% | 25.30% | 0.61% | -2.43% | 4.87% | -20.52% | -23.69% | - | |
| 97 | 013690 | 湘财久盛39个月定期开放债券C | 0.0400% | 0.04% | 0.21% | 0.61% | 1.22% | 2.12% | 2.37% | 4.73% | 7.13% | |
| 98 | 013831 | 中欧瑾尚混合C | 0.1600% | -0.50% | -1.60% | 0.61% | -0.76% | -0.64% | -1.86% | -7.67% | -10.88% | |
| 99 | 014493 | 浙商汇金兴利增强债券C | -0.0200% | -0.09% | 1.47% | 0.61% | -0.98% | 0.27% | -3.26% | -4.93% | - | |
| 100 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.61% | 0.97% | 0.39% | 2.16% | - | - | |
| 101 | 015899 | 大成元合双利债券发起式C | 0.0300% | -0.45% | 1.69% | 0.61% | 0.41% | 0.17% | -1.37% | - | - | |
| 102 | 519207 | 万家年年恒荣C | 0.0400% | 0.04% | 0.22% | 0.61% | 1.50% | 2.71% | 3.03% | 5.09% | 4.24% | |
| 103 | 519334 | 浦银安盛盛勤3个月定开债A | 0.0600% | 0.13% | 0.37% | 0.61% | 1.42% | 2.96% | 3.58% | 5.75% | 8.37% | |
| 104 | 000152 | 大成景旭纯债债券A | 0.0600% | 0.14% | 0.43% | 0.60% | 1.67% | 3.86% | 4.74% | 7.24% | 10.60% | |
| 105 | 000395 | 汇添富安心中国债券A | 0.0500% | 0.06% | 0.35% | 0.60% | 2.10% | 4.15% | 4.62% | 6.55% | 8.80% | |
| 106 | 000563 | 南方通利债券A | 0.0700% | 0.25% | 0.80% | 0.60% | 1.84% | 3.79% | 4.10% | 6.83% | 7.05% | |
| 107 | 002927 | 长盛盛和纯债A | 0.0600% | 0.15% | 0.47% | 0.60% | 1.55% | 3.71% | 4.41% | 8.23% | 12.06% | |
| 108 | 003605 | 景顺长城景泰汇利定开债A | 0.0700% | 0.21% | 0.67% | 0.60% | 1.45% | 3.63% | 4.42% | 7.63% | 11.22% | |
| 109 | 003648 | 融通通祺债券A | 0.1000% | 0.21% | 0.59% | 0.60% | 1.67% | 3.89% | 4.56% | 6.84% | 9.89% | |
| 110 | 003703 | 博时富鑫纯债A | 0.0700% | 0.18% | 0.64% | 0.60% | 1.59% | 3.96% | 4.71% | 8.40% | 12.02% | |
| 111 | 003963 | 博时慧选纯债定开债 | 0.0700% | 0.07% | 0.33% | 0.60% | 1.49% | 3.30% | 3.93% | 7.00% | 9.49% | |
| 112 | 004002 | 宏利恒利债券C | 0.1100% | 0.11% | 0.35% | 0.60% | 1.99% | 3.88% | 4.58% | 6.98% | 9.99% | |
| 113 | 004061 | 华夏鼎隆债券A | 0.0400% | 0.12% | 0.43% | 0.60% | 1.81% | 4.59% | 5.33% | 9.90% | 14.13% | |
| 114 | 004247 | 德邦锐乾债券C | 0.2700% | 0.40% | 0.56% | 0.60% | 1.35% | 3.15% | 3.76% | 6.65% | 9.95% | |
| 115 | 004366 | 博时汇享纯债债券A | 0.0400% | 0.04% | 0.31% | 0.60% | 1.49% | 3.31% | 4.05% | 7.00% | 14.30% | |
| 116 | 005024 | 南方兴利定开债券 | 0.0600% | 0.20% | 1.25% | 0.60% | 2.04% | 26.79% | 27.66% | 31.79% | 36.30% | |
| 117 | 005393 | 南方卓利3个月定开债 | 0.0400% | 0.11% | 0.36% | 0.60% | 1.45% | 2.95% | 3.74% | 5.85% | 8.93% | |
| 118 | 005485 | 海富通恒丰定开债券 | 0.0600% | 0.13% | 0.47% | 0.60% | 1.67% | 3.93% | 4.69% | 7.59% | 11.30% | |
| 119 | 005529 | 银华华茂定开债券A | 0.0600% | 0.06% | 0.30% | 0.60% | 1.65% | 3.80% | 4.33% | 7.75% | 11.33% | |
| 120 | 005641 | 国投瑞银顺源6个月定开债 | 0.0600% | 0.06% | 0.34% | 0.60% | 1.65% | 3.45% | 4.18% | 6.81% | 10.07% | |
| 121 | 005684 | 财通资管鸿睿12个月定开债A | 0.0000% | - | 0.06% | 0.60% | 0.86% | 1.99% | 2.22% | 6.46% | 13.11% | |
| 122 | 005718 | 长信富瑞两年定开债券A | 0.0400% | 0.04% | 0.23% | 0.60% | 1.39% | 2.18% | 2.40% | 4.90% | 7.80% | |
| 123 | 006053 | 中航瑞景3个月定开A | 0.0400% | 0.05% | 0.33% | 0.60% | 1.51% | 3.07% | 3.70% | 6.15% | 9.59% | |
| 124 | 006444 | 永赢裕益债券C | 0.0700% | 0.19% | 0.41% | 0.60% | 1.52% | 2.95% | 3.55% | 5.76% | 9.14% | |
| 125 | 006465 | 浦银安盛普益纯债C | 0.0500% | 0.16% | 0.39% | 0.60% | 1.63% | 3.25% | 4.24% | 5.96% | 8.84% | |
| 126 | 006634 | 博时中债1-3政金债指数C | 0.0500% | 0.09% | 0.28% | 0.60% | 1.68% | 3.69% | 4.37% | 6.48% | 9.39% | |
| 127 | 006767 | 银河嘉裕债券 | 0.1000% | 0.26% | 0.50% | 0.60% | 1.65% | 3.31% | 3.82% | 6.37% | 9.04% | |
| 128 | 006795 | 国泰裕祥三个月定开债 | 0.0500% | 0.16% | 0.45% | 0.60% | 1.70% | 4.10% | 5.07% | 7.86% | 10.96% | |
| 129 | 006896 | 新华聚利债券A | 0.0300% | 0.11% | 0.43% | 0.60% | 1.68% | 3.61% | 4.43% | 6.93% | 4.99% | |
| 130 | 006927 | 浙商汇金聚鑫定开债发起式 | 0.0900% | 0.21% | 0.66% | 0.60% | 1.77% | 3.91% | 4.84% | 7.62% | 10.95% | |
| 131 | 006963 | 中加颐瑾定开债券A | 0.0800% | 0.08% | 0.43% | 0.60% | 1.72% | 3.44% | 4.02% | 6.38% | 9.49% | |
| 132 | 006978 | 泰康安欣纯债债券A | 0.0500% | 0.13% | 0.46% | 0.60% | 1.82% | 3.85% | 4.75% | 7.57% | 11.36% | |
| 133 | 006979 | 泰康安欣纯债债券C | 0.0600% | 0.13% | 0.46% | 0.60% | 1.81% | 3.84% | 4.74% | 7.50% | 11.08% | |
| 134 | 007342 | 国投瑞银顺臻纯债债券A | 0.0500% | 0.04% | 0.34% | 0.60% | 1.60% | 3.53% | 4.31% | 7.30% | 11.03% | |
| 135 | 007396 | 广发景辉纯债 | 0.0600% | 0.15% | 0.51% | 0.60% | 1.41% | 3.33% | 3.96% | 6.71% | 10.00% | |
| 136 | 007408 | 鹏扬淳开债券A | 0.0600% | 0.08% | 0.33% | 0.60% | 2.20% | 5.16% | 6.30% | 8.89% | 13.85% | |
| 137 | 007644 | 华宝宝润债券A | 0.0900% | 0.20% | 0.50% | 0.60% | 1.30% | 2.66% | 3.29% | 5.45% | 8.46% | |
| 138 | 007889 | 浦银安盛盛诺定开债券 | 0.0200% | 0.03% | 0.21% | 0.60% | 1.32% | 2.90% | 3.28% | 6.21% | 9.46% | |
| 139 | 007946 | 大成中债1-3年国开债指数A | 0.0500% | 0.04% | 0.39% | 0.60% | 1.36% | 3.07% | 3.79% | 6.31% | 9.96% | |
| 140 | 008047 | 国联睿嘉39个月定开债券C | 0.0200% | 0.05% | 0.20% | 0.60% | 1.21% | 2.43% | 2.78% | 5.32% | 8.59% | |
| 141 | 008214 | 华安鑫福定开债A | 0.0400% | 0.04% | 0.20% | 0.60% | 1.40% | 2.26% | 2.51% | 5.23% | 8.79% | |
| 142 | 008362 | 广发汇成一年定期开放债券 | 0.0700% | 0.16% | 0.50% | 0.60% | 1.58% | 3.69% | 4.29% | 7.08% | 9.81% | |
| 143 | 008628 | 大成惠享一年定开债券 | 0.0600% | 0.09% | 0.39% | 0.60% | 1.49% | 3.61% | 4.20% | 7.52% | 11.08% | |
| 144 | 008807 | 鹏扬淳悦一年定开债发起式 | 0.0400% | 0.09% | 0.40% | 0.60% | 1.57% | 3.21% | 3.81% | 6.22% | 9.43% | |
| 145 | 009271 | 博时信用优选债券A | 0.0200% | 0.04% | 0.21% | 0.60% | 1.20% | 2.83% | 3.17% | 7.06% | 11.21% | |
| 146 | 009534 | 南方升元中短期利率债A | 0.0800% | 0.23% | 0.48% | 0.60% | 1.41% | 3.09% | 3.71% | 6.25% | 9.32% | |
| 147 | 009642 | 富国荣利纯债一年定开债发起式 | 0.0600% | 0.13% | 0.52% | 0.60% | 1.49% | 3.66% | 4.32% | 7.24% | 9.42% | |
| 148 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 0.0600% | 0.12% | 0.41% | 0.60% | 1.44% | 3.38% | 3.71% | 6.38% | 3.90% | |
| 149 | 009953 | 华泰柏瑞锦乾债券 | 0.0300% | 0.07% | 0.33% | 0.60% | 1.52% | 3.16% | 3.75% | 6.12% | 9.04% | |
| 150 | 010397 | 中加瑞合纯债债券 | 0.0500% | 0.09% | 0.40% | 0.60% | 1.59% | 3.45% | 4.23% | 7.08% | 10.33% | |
| 151 | 011046 | 富国优质企业混合A | -0.0700% | -1.08% | -5.57% | 0.60% | -11.20% | -0.39% | -0.23% | -9.64% | -24.68% | |
| 152 | 011116 | 海富通利率债债券C | 0.0800% | 0.20% | 0.48% | 0.60% | 1.96% | 3.90% | 4.77% | 7.10% | 10.20% | |
| 153 | 011634 | 国寿安保安悦纯债一年定开债 | 0.0800% | 0.17% | 0.54% | 0.60% | 1.24% | 3.05% | 3.77% | 6.66% | 10.31% | |
| 154 | 012136 | 景顺长城景泰鑫利纯债C | 0.0300% | 0.08% | 0.38% | 0.60% | 1.38% | 2.45% | 2.79% | 7.83% | 10.54% | |
| 155 | 012775 | 前海开源丰和债券C | -0.0200% | -0.03% | 0.10% | 0.60% | 0.66% | 1.56% | 2.04% | 4.14% | 5.99% | |
| 156 | 013077 | 永赢乾益债券 | 0.0600% | 0.18% | 0.57% | 0.60% | 1.64% | 3.92% | 4.72% | 7.51% | 11.07% | |
| 157 | 013391 | 招商安泰债券D | 0.0800% | 0.08% | 0.41% | 0.60% | 1.58% | 3.72% | 4.46% | 7.84% | 11.29% | |
| 158 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.60% | 1.38% | 3.37% | 3.76% | 6.18% | 9.43% | |
| 159 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | 0.0100% | - | 1.06% | 0.60% | -0.63% | 0.30% | -1.44% | - | - | |
| 160 | 015230 | 华夏低碳经济一年持有混合C | -0.0400% | 4.76% | 13.98% | 0.60% | -8.95% | -5.95% | -22.15% | - | - | |
| 161 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 0.0000% | -0.06% | 0.69% | 0.60% | -0.02% | -0.17% | 0.13% | - | - | |
| 162 | 015645 | 平安中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.16% | 0.60% | 0.99% | 0.40% | 2.19% | - | - | |
| 163 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | -0.5700% | 0.06% | 1.41% | 0.60% | -0.03% | 0.18% | 0.68% | - | - | |
| 164 | 202108 | 南方润元纯债债券A/B | 0.1400% | 0.14% | 0.60% | 0.60% | 1.57% | 3.44% | 4.14% | 8.22% | 11.34% | |
| 165 | 253060 | 国联安信心增长债券A | -0.0400% | 0.07% | 0.30% | 0.60% | -4.64% | -1.75% | -1.47% | 1.36% | -0.28% | |
| 166 | 519335 | 浦银安盛盛勤3个月定开债C | 0.0600% | 0.12% | 0.36% | 0.60% | 1.41% | 3.01% | 3.63% | 5.89% | 8.49% | |
| 167 | 686868 | 浙商聚盈纯债债券A | 0.1400% | 0.35% | 0.77% | 0.60% | 1.92% | 4.24% | 5.00% | 8.23% | 11.41% | |
| 168 | 700006 | 平安添利债券C | 0.1000% | 0.12% | 0.20% | 0.60% | 0.41% | 3.35% | 4.02% | 7.94% | 7.49% | |
| 169 | 000147 | 易方达高等级信用债债券A | 0.0500% | 0.14% | 0.50% | 0.59% | 1.69% | 4.94% | 5.77% | 9.59% | 5.73% | |
| 170 | 000511 | 国泰国策驱动灵活配置混合A | 0.0000% | -0.29% | -1.16% | 0.59% | -2.85% | -0.06% | -0.35% | -3.56% | -6.94% | |
| 171 | 000839 | 摩根纯债丰利债券A | 0.0500% | 0.14% | 0.36% | 0.59% | 1.77% | 3.76% | 4.36% | 4.50% | 6.70% | |
| 172 | 002062 | 国泰国策驱动灵活配置混合C | 0.0600% | -0.29% | -1.15% | 0.59% | -2.89% | -0.12% | -0.46% | -3.76% | -7.20% | |
| 173 | 002461 | 中银珍利混合A | 0.0800% | 0.08% | 0.17% | 0.59% | 0.85% | 2.05% | 2.23% | 1.62% | 0.17% | |
| 174 | 002659 | 兴业中债1-3年政金债A | 0.0400% | 0.08% | 0.29% | 0.59% | 1.43% | 3.07% | 3.86% | 6.27% | 9.20% | |
| 175 | 002899 | 富国两年期理财债券C | 0.0000% | - | 0.20% | 0.59% | 1.09% | 1.90% | 2.11% | 4.46% | 7.61% | |
| 176 | 003268 | 博时悦楚纯债债券A | 0.0500% | 0.04% | 0.33% | 0.59% | 1.65% | 3.55% | 4.24% | 7.02% | 9.69% | |
| 177 | 003452 | 招商招盛纯债A | 0.0500% | 0.12% | 0.42% | 0.59% | 1.42% | 3.37% | 3.87% | 7.09% | 9.69% | |
| 178 | 003519 | 万家鑫瑞纯债E | 0.0500% | 0.12% | 0.47% | 0.59% | 1.64% | 3.88% | 4.59% | 5.58% | 8.83% | |
| 179 | 003583 | 建信稳定鑫利债券A | 0.0600% | 0.16% | 0.47% | 0.59% | 1.53% | 3.62% | 4.19% | 6.97% | 10.05% | |
| 180 | 003930 | 中银证券安进债券C | 0.0500% | 0.07% | 0.33% | 0.59% | 1.57% | 3.27% | 3.92% | 6.56% | 9.46% | |
| 181 | 004059 | 鑫元招利A | 0.0500% | 0.05% | 0.33% | 0.59% | 1.52% | 2.93% | 3.42% | 6.15% | 9.31% | |
| 182 | 004556 | 南方和元C | 0.0800% | 0.24% | 0.55% | 0.59% | 1.60% | 3.29% | 4.11% | 6.63% | 9.45% | |
| 183 | 004780 | 招商招利一年理财债券 | 0.0000% | 0.11% | 0.25% | 0.59% | 1.19% | 1.99% | 2.20% | 3.96% | 6.27% | |
| 184 | 005047 | 南华瑞扬纯债A | 0.0400% | 0.10% | 0.35% | 0.59% | 1.46% | 3.07% | 3.50% | 5.64% | 7.54% | |
| 185 | 005817 | 金元顺安沣顺定开债 | 0.0500% | 0.13% | 0.46% | 0.59% | 1.71% | 4.14% | 4.64% | 7.37% | 11.58% | |
| 186 | 005895 | 平安合丰定开债 | 0.0400% | 0.10% | 0.55% | 0.59% | 1.60% | 3.35% | 3.95% | 6.42% | 9.42% | |
| 187 | 006975 | 金鹰鑫日享债券C | 0.0400% | 0.10% | 0.33% | 0.59% | 1.00% | 2.64% | 3.37% | 4.60% | 7.94% | |
| 188 | 007104 | 易方达恒利定期开放债券 | 0.0600% | 0.05% | 0.38% | 0.59% | 1.57% | 3.77% | 4.69% | 7.48% | 10.74% | |
| 189 | 007147 | 博时中债1-3年国开行A | 0.0300% | 0.06% | 0.30% | 0.59% | 1.30% | 2.93% | 3.76% | 6.20% | 9.32% | |
| 190 | 007319 | 嘉实汇达中短债债券A | 0.0600% | 0.06% | 0.34% | 0.59% | 1.47% | 3.30% | 3.89% | 6.53% | 9.56% | |
| 191 | 007427 | 永赢凯利债券 | 0.0700% | 0.17% | 0.51% | 0.59% | 1.63% | 3.88% | 4.50% | 7.85% | 10.99% | |
| 192 | 007576 | 华夏鼎琪三个月定开债券 | 0.0600% | 0.12% | 0.43% | 0.59% | 1.34% | 3.06% | 3.95% | 6.47% | 10.04% | |
| 193 | 007947 | 大成中债1-3年国开债指数C | 0.0600% | 0.16% | 0.42% | 0.59% | 1.37% | 3.09% | 3.84% | 6.07% | 10.12% | |
| 194 | 007967 | 大成惠嘉一年定开债券A | 0.0200% | 0.09% | 0.26% | 0.59% | 1.20% | 1.84% | 2.21% | 4.64% | 7.18% | |
| 195 | 008104 | 中金鑫裕1年定开债A | 0.0400% | 0.05% | 0.23% | 0.59% | 1.08% | 0.49% | 2.30% | - | 5.14% | |
| 196 | 008409 | 景顺长城景泰裕利纯债债券A | 0.0800% | 0.20% | 0.63% | 0.59% | 1.58% | 3.83% | 4.59% | 7.54% | 11.28% | |
| 197 | 008608 | 广发汇浦三年定期开放债券 | 0.0400% | 0.04% | 0.21% | 0.59% | 1.40% | 2.19% | 2.43% | 5.22% | 8.74% | |
| 198 | 008649 | 华泰柏瑞锦兴39个月定开债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.33% | 2.44% | 2.67% | 5.12% | 7.90% | |
| 199 | 008693 | 民生加银39个月定期纯债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.27% | 2.53% | 2.78% | 5.67% | 8.81% | |
| 200 | 009093 | 华泰柏瑞鸿利中短债A | 0.0400% | 0.08% | 0.30% | 0.59% | 1.13% | 2.22% | 2.55% | 5.50% | 8.77% | |
