| 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 | 004028 | 广发景源纯债C | 0.0300% | 0.06% | 0.24% | 0.48% | 1.41% | 3.35% | 3.94% | 6.80% | 9.26% | |
| 2 | 004136 | 博时民泽纯债债券A | 0.0500% | 0.07% | 0.32% | 0.48% | 1.44% | 3.36% | 4.05% | 7.03% | 9.80% | |
| 3 | 004980 | 华夏鼎诺三个月定开债C | 0.0700% | 0.17% | 0.52% | 0.48% | 1.56% | 4.54% | 5.16% | 8.01% | 11.19% | |
| 4 | 005556 | 汇安裕华定开债发起式 | 0.0700% | 0.08% | 0.46% | 0.48% | 1.82% | 4.04% | 4.91% | 8.90% | 12.63% | |
| 5 | 005601 | 汇安中短债债券A | 0.0300% | 0.04% | 0.26% | 0.48% | 0.92% | 2.29% | 2.72% | 6.03% | 8.44% | |
| 6 | 005752 | 金鹰添盛定开债券 | 0.0900% | 0.09% | 0.42% | 0.48% | 1.69% | 3.73% | 4.54% | 7.28% | 10.58% | |
| 7 | 005845 | 长城久荣纯债定开 | 0.0200% | 0.05% | 0.30% | 0.48% | 0.98% | 2.15% | 2.55% | 4.68% | 7.42% | |
| 8 | 005882 | 财通资管鸿达债券E | 0.0200% | 0.06% | 0.24% | 0.48% | 0.95% | 2.10% | 2.48% | 5.53% | 8.10% | |
| 9 | 006073 | 人保鑫瑞中短债债券A | 0.0300% | 0.08% | 0.33% | 0.48% | 1.26% | 2.90% | 3.34% | 6.10% | 8.47% | |
| 10 | 006116 | 国泰丰祺纯债债券A | 0.0900% | 0.05% | 0.50% | 0.48% | 1.63% | 3.99% | 4.98% | 7.65% | 11.01% | |
| 11 | 006188 | 华泰保兴尊颐定开 | 0.0500% | 0.10% | 0.44% | 0.48% | 1.45% | 3.77% | 4.45% | 7.71% | 10.30% | |
| 12 | 006558 | 永赢通益债券A | 0.0500% | 0.11% | 0.43% | 0.48% | 1.38% | 3.60% | 4.36% | 7.66% | 11.65% | |
| 13 | 006631 | 鑫元臻利A | 0.1400% | -0.06% | 0.13% | 0.48% | 0.61% | 2.09% | 2.51% | 6.62% | 9.28% | |
| 14 | 006871 | 广发景和中短债C | 0.0200% | 0.02% | 0.20% | 0.48% | 1.12% | 2.60% | 3.00% | 5.78% | 8.52% | |
| 15 | 006897 | 新华聚利债券C | 0.0300% | 0.10% | 0.40% | 0.48% | 1.46% | 3.24% | 4.02% | 6.06% | 3.68% | |
| 16 | 006933 | 平安0-3年期政策性金融债债券C | 0.0400% | 0.10% | 0.41% | 0.48% | 1.30% | 2.80% | 3.49% | 5.90% | 8.72% | |
| 17 | 006947 | 华宝中短债债券A | 0.0300% | 0.08% | 0.37% | 0.48% | 1.06% | 2.50% | 2.93% | 6.20% | 9.72% | |
| 18 | 007278 | 国泰兴富三个月定开债 | 0.0400% | 0.11% | 0.44% | 0.48% | 1.36% | 3.49% | 4.15% | 7.31% | 10.58% | |
| 19 | 007535 | 中欧盈和债券 | 0.0400% | 0.04% | 0.18% | 0.48% | 1.23% | 2.84% | 3.17% | 7.00% | 10.74% | |
| 20 | 007870 | 鹏华尊信3个月定开发起式债券 | 0.0200% | 0.06% | 0.41% | 0.48% | 1.17% | 2.82% | 3.44% | 7.14% | 9.01% | |
| 21 | 008512 | 宝盈鸿盛债券C | 0.0100% | 0.03% | 0.21% | 0.48% | 1.56% | 3.55% | 3.04% | -3.89% | -0.99% | |
| 22 | 008695 | 平安元盛超短债C | 0.0200% | 0.03% | 0.19% | 0.48% | 0.96% | 1.98% | 2.27% | 4.90% | 6.44% | |
| 23 | 008774 | 招商鑫福中短债A | 0.0300% | 0.04% | 0.22% | 0.48% | 1.13% | 2.49% | 2.93% | 6.24% | 8.84% | |
| 24 | 008784 | 南方乐元中短利率债C | 0.0400% | 0.10% | 0.32% | 0.48% | 1.49% | 3.06% | 3.76% | 5.83% | 8.41% | |
| 25 | 008902 | 国寿安保泰吉纯债一年定开债 | 0.0300% | 0.03% | 0.23% | 0.48% | 1.53% | 2.49% | 3.17% | 5.94% | 8.70% | |
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| 26 | 009378 | 招商瑞恒一年持有期混合C | -0.0200% | -0.06% | -0.10% | 0.48% | 0.22% | 1.33% | 1.10% | 1.12% | 1.31% | |
| 27 | 011048 | 天弘恒新混合A | 0.0200% | 0.04% | 0.22% | 0.48% | 2.29% | 0.39% | 0.22% | 4.53% | 6.34% | |
| 28 | 011799 | 华安宁享6个月混合C | 0.0200% | -0.26% | -0.62% | 0.48% | 0.48% | 1.57% | 1.47% | -1.91% | -6.26% | |
| 29 | 013548 | 招商享利增强债券A | -0.2200% | 0.11% | 3.00% | 0.48% | -2.19% | 1.28% | -1.87% | 0.07% | - | |
| 30 | 014693 | 万家兴恒回报一年持有期混合A | 0.0100% | 0.09% | 1.93% | 0.48% | 0.80% | -0.12% | -1.09% | - | - | |
| 31 | 016797 | 嘉实双利债券A | -0.0100% | 0.31% | 1.65% | 0.48% | 0.20% | 0.04% | -0.94% | - | - | |
| 32 | 040045 | 华安添鑫中短债A | 0.0100% | 0.04% | 0.20% | 0.48% | 0.99% | 2.24% | 2.53% | 5.46% | 8.19% | |
| 33 | 160618 | 鹏华丰泽债券(LOF)C | 0.0300% | 0.03% | 0.30% | 0.48% | 0.81% | 2.60% | 3.20% | 6.51% | 9.45% | |
| 34 | 202305 | 南方旺元60天滚动持有中短债A | 0.0500% | 0.12% | 0.35% | 0.48% | 1.01% | 2.26% | 2.70% | 5.98% | 8.27% | |
| 35 | 202801 | 南方全球精选配置 | -0.1600% | 2.09% | 0.56% | 0.48% | -7.90% | 2.68% | 1.03% | 1.50% | -21.70% | |
| 36 | 851830 | 海通安裕中短债A | 0.0400% | 0.10% | 0.34% | 0.48% | 1.01% | 2.47% | 2.90% | 6.34% | 8.99% | |
| 37 | 970091 | 安信资管瑞丰6个月持有债券B | -0.0300% | 0.56% | 1.61% | 0.48% | -2.05% | -0.17% | -2.51% | -1.45% | - | |
| 38 | 000106 | 建信安心回报债券C | 0.0000% | 0.09% | 0.19% | 0.47% | 1.04% | 2.50% | 2.99% | 6.02% | 8.16% | |
| 39 | 000191 | 富国信用债债券A/B | 0.0500% | 0.15% | 0.48% | 0.47% | 1.34% | 3.50% | 4.21% | 7.53% | 11.05% | |
| 40 | 000815 | 鑫元合享纯债A | 0.0200% | 0.04% | 0.23% | 0.47% | 1.12% | 2.64% | 3.31% | 6.21% | 10.09% | |
| 41 | 000943 | 工银中高等级信用债债券A | 0.0400% | 0.05% | 0.28% | 0.47% | 1.30% | 3.21% | 3.88% | 7.07% | 10.22% | |
| 42 | 002487 | 汇添富稳添利定期开放债券A | 0.0300% | 0.07% | 0.27% | 0.47% | 1.56% | 4.06% | 4.70% | 7.09% | 11.23% | |
| 43 | 002869 | 融通通裕定开债 | 0.0500% | 0.05% | 0.33% | 0.47% | 1.53% | 3.78% | 4.35% | 6.84% | 9.90% | |
| 44 | 002964 | 国投瑞银顺鑫定开 | 0.0300% | 0.11% | 0.40% | 0.47% | 0.98% | 2.52% | 2.95% | 6.34% | 8.33% | |
| 45 | 003121 | 中信保诚稳利债券A | 0.0500% | 0.12% | 0.47% | 0.47% | 1.24% | 2.90% | 3.42% | 6.29% | 9.61% | |
| 46 | 003159 | 万家恒瑞18个月定开债A | 0.0700% | 0.18% | 0.58% | 0.47% | 1.61% | 3.97% | 4.68% | 7.14% | 10.13% | |
| 47 | 003287 | 中信保诚稳益A | 0.0400% | 0.11% | 0.44% | 0.47% | 1.21% | 2.87% | 3.40% | 6.37% | 9.65% | |
| 48 | 003526 | 农银汇理金穗纯债3个月定开债 | 0.0100% | 0.03% | 0.23% | 0.47% | 0.96% | 2.14% | 2.53% | 4.94% | 7.05% | |
| 49 | 004596 | 中科沃土沃安中短利率A | 0.0100% | 0.02% | 0.16% | 0.47% | 0.94% | 1.99% | 2.47% | 4.47% | 30.41% | |
| 50 | 004946 | 汇添富盈润混合A | -0.0300% | -0.25% | -0.41% | 0.47% | 0.29% | 3.73% | 4.04% | 1.88% | -1.41% | |
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| 51 | 005307 | 财通资管鸿达债券A | 0.0200% | 0.04% | 0.20% | 0.47% | 0.99% | 2.16% | 2.56% | 5.81% | 8.43% | |
| 52 | 005364 | 华夏鼎顺三个月定开债A | 0.0500% | 0.11% | 0.47% | 0.47% | 1.32% | 4.14% | 5.24% | 7.81% | 11.08% | |
| 53 | 005470 | 南方乾利定开债 | 0.0800% | 0.07% | 0.45% | 0.47% | 1.76% | 4.56% | 5.02% | 7.91% | 10.41% | |
| 54 | 005996 | 国投瑞银顺昌纯债债券A | 0.0400% | 0.12% | 0.41% | 0.47% | 1.33% | 3.04% | 3.59% | 9.50% | 12.45% | |
| 55 | 006036 | 国联恒惠纯债C | 0.0200% | 0.03% | 0.21% | 0.47% | 1.25% | 2.95% | 3.48% | 5.83% | 10.41% | |
| 56 | 006095 | 永赢泰益债券C | 0.0800% | 0.24% | 0.54% | 0.47% | 1.94% | 4.21% | 4.82% | 8.07% | 11.07% | |
| 57 | 006740 | 工银尊利中短债债券A | 0.0800% | 0.10% | 0.26% | 0.47% | 0.98% | 2.01% | 2.43% | 5.09% | 7.77% | |
| 58 | 006805 | 富国短债债券型C | 0.0300% | 0.06% | 0.28% | 0.47% | 0.93% | 2.10% | 2.53% | 5.05% | 7.46% | |
| 59 | 006829 | 鹏扬利沣短债A | 0.0300% | 0.04% | 0.24% | 0.47% | 1.03% | 2.56% | 2.93% | 6.69% | 10.07% | |
| 60 | 006997 | 平安惠添纯债债券 | 0.0400% | 0.11% | 0.50% | 0.47% | 1.31% | 3.30% | 3.90% | 6.86% | 10.12% | |
| 61 | 007179 | 浙商丰顺纯债债券 | 0.0800% | 0.21% | 0.61% | 0.47% | 1.80% | 3.94% | 4.52% | 7.24% | 9.45% | |
| 62 | 007596 | 招商添泽纯债C | 0.0500% | 0.12% | 0.49% | 0.47% | 1.23% | 3.26% | 3.86% | 6.98% | 10.25% | |
| 63 | 007640 | 宏利永利债券 | 0.0200% | 0.04% | 0.22% | 0.47% | 1.27% | 2.58% | 3.30% | 5.77% | 9.34% | |
| 64 | 007655 | 南方定元中短债债券A | 0.0500% | 0.06% | 0.27% | 0.47% | 1.05% | 2.27% | 2.82% | 5.88% | 8.19% | |
| 65 | 007754 | 上银慧永利中短期债券A | 0.0400% | 0.08% | 0.34% | 0.47% | 1.19% | 2.98% | 3.48% | 7.26% | 10.24% | |
| 66 | 007949 | 富国泽利纯债债券A | 0.0900% | 0.21% | 0.72% | 0.47% | 1.29% | 3.22% | 3.83% | 6.72% | 9.84% | |
| 67 | 008482 | 广发央企80债券指数A | 0.0400% | 0.07% | 0.47% | 0.47% | 1.17% | 2.83% | 3.47% | 6.46% | 9.44% | |
| 68 | 008496 | 国泰惠瑞一年定开债 | 0.0600% | 0.06% | 0.23% | 0.47% | 1.68% | 4.56% | 5.44% | 8.39% | 11.83% | |
| 69 | 008588 | 淳厚中短债债券C | 0.0000% | 0.06% | 0.29% | 0.47% | 0.80% | 2.50% | 3.13% | 6.18% | 9.06% | |
| 70 | 008745 | 南方尊利一年债券 | 0.0900% | 0.23% | 0.70% | 0.47% | 1.28% | 2.71% | 3.57% | 6.37% | 9.47% | |
| 71 | 008883 | 国联安增祺纯债C | 0.0400% | 0.11% | 0.47% | 0.47% | 34.05% | 36.77% | 38.80% | 43.60% | 46.08% | |
| 72 | 009257 | 工银尊利中短债债券F | 0.0800% | 0.18% | 0.39% | 0.47% | 0.89% | 1.82% | 2.23% | 4.39% | 6.83% | |
| 73 | 009615 | 南方中债0-2年国开行债券指数A | 0.0200% | 0.03% | 0.22% | 0.47% | 1.05% | 2.33% | 2.86% | 5.17% | 7.93% | |
| 74 | 010634 | 天弘合益债券发起A | 0.0400% | 0.10% | 0.38% | 0.47% | 1.15% | 2.79% | 3.52% | 6.27% | 9.32% | |
| 75 | 010973 | 博时聚源纯债债券C | 0.0500% | 0.15% | 0.36% | 0.47% | 1.50% | 3.64% | 4.51% | 6.94% | 10.22% | |
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| 76 | 011494 | 华泰紫金丰和偏债混合发起A | -0.0100% | -0.02% | 0.01% | 0.47% | -1.74% | 3.62% | 4.28% | -3.72% | -7.04% | |
| 77 | 011999 | 富国安泰90天滚动持有短债债券A | 0.0300% | 0.08% | 0.34% | 0.47% | 1.18% | 2.82% | 3.34% | 6.27% | 9.10% | |
| 78 | 012246 | 博时月月享30天持有期短债A | 0.0300% | 0.05% | 0.26% | 0.47% | 1.04% | 2.50% | 2.87% | 5.78% | 8.46% | |
| 79 | 015083 | 易方达优势驱动一年持有混合(FOF)A | -2.7000% | 2.31% | 7.30% | 0.47% | -6.25% | -0.27% | -13.68% | - | - | |
| 80 | 167501 | 安信宝利债券(LOF)D | 0.0100% | 0.04% | 0.20% | 0.47% | 0.98% | 3.68% | 4.50% | 7.89% | 8.21% | |
| 81 | 270043 | 广发理财年年红债券A | 0.0800% | 0.04% | 0.17% | 0.47% | 2.03% | 0.38% | 2.93% | - | 4.91% | |
| 82 | 485122 | 工银尊益中短债C | 0.0300% | 0.05% | 0.27% | 0.47% | 0.84% | 2.17% | 2.79% | 5.84% | 8.91% | |
| 83 | 511360 | 海富通中证短融ETF | 0.0200% | 0.03% | 0.18% | 0.47% | 0.94% | 1.94% | 2.27% | 4.65% | 6.94% | |
| 84 | 519220 | 海富通聚利债券 | 0.0200% | 0.05% | 0.27% | 0.47% | 1.04% | 2.28% | 2.69% | 4.70% | 7.40% | |
| 85 | 519226 | 海富通瑞利债券 | 0.0400% | 0.07% | 0.29% | 0.47% | 0.99% | 2.25% | 2.70% | 5.02% | 7.96% | |
| 86 | 519330 | 浦银安盛盛跃纯债债券A | 0.0200% | 0.06% | 0.25% | 0.47% | 0.95% | 2.04% | 2.49% | 4.73% | 7.81% | |
| 87 | 519989 | 长信利丰债券C | 0.0000% | -0.15% | -0.54% | 0.47% | -0.92% | 2.22% | 1.49% | -0.77% | -5.63% | |
| 88 | 540005 | 汇丰晋信平稳增利中短债债券A | 0.0300% | 0.04% | 0.24% | 0.47% | 1.07% | 2.41% | 2.81% | 5.90% | 7.85% | |
| 89 | 675051 | 西部利得合赢债券A | 0.0600% | 0.11% | 0.42% | 0.47% | 1.36% | 2.73% | 3.88% | 6.21% | 9.56% | |
| 90 | 675053 | 西部利得合赢债券C | 0.0600% | 0.11% | 0.42% | 0.47% | 1.34% | 2.91% | 4.04% | 6.32% | 9.61% | |
| 91 | 920007 | 中金恒瑞债券A | 0.0200% | 0.05% | 0.25% | 0.47% | 1.09% | 2.48% | 2.90% | 6.21% | 9.57% | |
| 92 | 000105 | 建信安心回报债券A | 0.0000% | 0.09% | 0.18% | 0.46% | 1.11% | 2.63% | 3.11% | 6.37% | 8.90% | |
| 93 | 002086 | 大成景安短融债券E | 0.0300% | 0.08% | 0.20% | 0.46% | 1.09% | 2.66% | 3.18% | 5.96% | 8.02% | |
| 94 | 002337 | 创金合信季安鑫3个月A | 0.0300% | 0.08% | 0.29% | 0.46% | 1.06% | 2.48% | 2.94% | 6.15% | 9.84% | |
| 95 | 003278 | 中信保诚稳瑞债券C | 0.0200% | 0.06% | 0.34% | 0.46% | 1.24% | 2.66% | 3.20% | 5.18% | 7.76% | |
| 96 | 003809 | 招商招顺纯债A | 0.0400% | 0.08% | 0.36% | 0.46% | 1.13% | 2.98% | 3.63% | 6.51% | 9.70% | |
| 97 | 003867 | 招商招景纯债A | 0.0300% | 0.05% | 0.24% | 0.46% | 0.90% | 1.93% | 2.29% | 4.58% | 7.58% | |
| 98 | 004499 | 鹏华丰瑞债券A | 0.0500% | 0.09% | 0.45% | 0.46% | 1.19% | 2.87% | 3.31% | 6.15% | 9.30% | |
| 99 | 004924 | 华夏鼎祥三个月定开债C | 0.0700% | 0.15% | 0.48% | 0.46% | 1.57% | 2.95% | 3.35% | 5.87% | 9.01% | |
| 100 | 004960 | 平安合泰定开债 | 0.0500% | 0.07% | 0.37% | 0.46% | 1.38% | 3.31% | 3.73% | 12.35% | 15.33% | |
| 101 | 004981 | 新华鑫日享中短债A | 0.0200% | 0.07% | 0.22% | 0.46% | 0.87% | 2.03% | 2.41% | 5.22% | 7.86% | |
| 102 | 005362 | 中银证券安源债券A | 0.0300% | 0.05% | 0.33% | 0.46% | 3.20% | 4.29% | 4.65% | 6.72% | 8.97% | |
| 103 | 005531 | 华安安悦债券A | 0.0400% | 0.10% | 0.42% | 0.46% | 1.54% | 3.15% | 3.66% | 6.55% | 9.55% | |
| 104 | 005725 | 国投瑞银恒泽中短债A | 0.0300% | 0.06% | 0.29% | 0.46% | 1.08% | 2.54% | 2.95% | 6.69% | 9.90% | |
| 105 | 005898 | 浦银安盛盛泽定开债券 | 0.0800% | 0.08% | 0.46% | 0.46% | 1.75% | 4.10% | 4.93% | 8.36% | 11.70% | |
| 106 | 006112 | 易方达恒惠定开债 | 0.0400% | 0.11% | 0.41% | 0.46% | 1.18% | 2.75% | 3.29% | 5.74% | 9.05% | |
| 107 | 006186 | 永赢盈益债券A | 0.0500% | 0.11% | 0.38% | 0.46% | 1.57% | 3.54% | 4.56% | 7.59% | 11.19% | |
| 108 | 006325 | 招商添荣3个月定开债A | 0.0700% | 0.15% | 0.50% | 0.46% | 1.58% | 3.03% | 3.64% | 6.31% | 9.54% | |
| 109 | 006496 | 银华安盈短债债券A | 0.0400% | 0.07% | 0.30% | 0.46% | 1.27% | 2.97% | 3.39% | 5.94% | 8.68% | |
| 110 | 006576 | 永赢诚益债券A | 0.0500% | 0.13% | 0.44% | 0.46% | 1.54% | 3.28% | 3.98% | 6.99% | 11.31% | |
| 111 | 006629 | 招商鑫悦中短债A | 0.0300% | 0.07% | 0.34% | 0.46% | 1.08% | 2.60% | 3.09% | 6.29% | 9.01% | |
| 112 | 006677 | 中银稳汇短债债券A | 0.0200% | 0.05% | 0.24% | 0.46% | 1.11% | 2.59% | 3.01% | 5.91% | 8.52% | |
| 113 | 006741 | 工银尊利中短债债券C | 0.0800% | 0.17% | 0.38% | 0.46% | 0.85% | 1.73% | 2.13% | 4.18% | 6.53% | |
| 114 | 006865 | 泰康安惠纯债债券C | 0.0600% | 0.14% | 0.44% | 0.46% | 0.95% | 2.32% | 2.89% | 6.14% | 9.01% | |
| 115 | 006956 | 鹏华永润一年定期开放债券 | 0.1000% | 0.10% | 0.34% | 0.46% | 1.55% | 3.41% | 4.01% | 8.17% | 11.35% | |
| 116 | 007014 | 嘉合磐泰短债A | 0.0400% | 0.11% | 0.23% | 0.46% | 0.92% | 2.06% | 2.51% | 6.03% | 9.19% | |
| 117 | 007184 | 蜂巢添鑫纯债A | 0.0700% | -0.04% | 0.32% | 0.46% | 1.93% | 4.19% | 5.07% | 7.80% | 11.25% | |
| 118 | 007328 | 招商添盈纯债E | 0.0400% | 0.12% | 0.51% | 0.46% | 1.33% | 3.23% | 3.88% | 7.06% | 10.31% | |
| 119 | 007336 | 汇安嘉盛纯债债券A | 0.0400% | 0.09% | 0.33% | 0.46% | 1.42% | 3.34% | 4.15% | 8.28% | 14.04% | |
| 120 | 007376 | 西部利得聚利6个月定开债C | 0.0500% | 0.11% | 0.45% | 0.46% | 1.50% | 3.25% | 4.23% | 6.83% | 9.65% | |
| 121 | 007982 | 红塔红土瑞祥纯债C | 0.0300% | 0.06% | 0.29% | 0.46% | 0.91% | 2.19% | 2.83% | 6.36% | 8.05% | |
| 122 | 008255 | 西部利得沣泰债券A | 0.0300% | 0.06% | 0.31% | 0.46% | 0.95% | 2.00% | 2.42% | 4.57% | 6.77% | |
| 123 | 008366 | 广发汇明一年定期开放债券 | 0.0500% | 0.12% | 0.43% | 0.46% | 1.37% | 2.70% | 3.09% | 5.92% | 9.48% | |
| 124 | 008392 | 兴业优债增利债券C | 0.0700% | 0.05% | 0.32% | 0.46% | 1.13% | 2.62% | 3.25% | 4.80% | 7.75% | |
| 125 | 008463 | 招商添瑞1年定开债A | 0.0600% | 0.15% | 0.52% | 0.46% | 1.24% | 3.32% | 4.02% | 7.53% | 10.95% | |
| 126 | 008486 | 德邦德瑞一年定开债 | 0.0800% | 0.20% | 0.59% | 0.46% | 1.87% | 4.37% | 5.06% | 8.24% | 11.56% | |
| 127 | 008663 | 中银同享一年定开债 | 0.0700% | 0.17% | 0.51% | 0.46% | 1.64% | 3.92% | 4.58% | 7.34% | 10.35% | |
| 128 | 008696 | 平安元盛超短债E | 0.0200% | 0.05% | 0.19% | 0.46% | 0.90% | 1.85% | 2.15% | 4.36% | 5.93% | |
| 129 | 008772 | 南方昭元债券C | 0.0500% | 0.16% | 0.75% | 0.46% | 1.55% | 2.65% | 2.94% | 4.32% | 7.95% | |
| 130 | 008775 | 招商鑫福中短债C | 0.0300% | 0.06% | 0.24% | 0.46% | 1.03% | 2.34% | 2.77% | 5.74% | 8.16% | |
| 131 | 009041 | 浦银安盛普天纯债债券A | 0.0400% | 0.09% | 0.47% | 0.46% | 1.25% | 3.39% | 4.00% | 7.50% | 10.33% | |
| 132 | 009167 | 博时富灿一年定开债发起式 | 0.0400% | 0.07% | 0.35% | 0.46% | 1.11% | 2.86% | 3.66% | 6.24% | 8.99% | |
| 133 | 009544 | 申万菱信安泰富利三年定开C | 0.0400% | 0.04% | 0.18% | 0.46% | 1.16% | 1.77% | 1.97% | 4.15% | 7.27% | |
| 134 | 009599 | 嘉实致嘉纯债债券 | 0.0500% | 0.11% | 0.41% | 0.46% | 1.22% | 2.97% | 3.60% | 6.68% | 10.24% | |
| 135 | 010859 | 富国中债0-2年国开行债券指数A | 0.0300% | 0.08% | 0.30% | 0.46% | 1.11% | 2.56% | 3.24% | 5.44% | 8.29% | |
| 136 | 010916 | 交银臻选回报混合A | -0.0100% | -0.07% | 0.12% | 0.46% | 0.25% | 1.30% | 0.62% | 0.72% | -0.86% | |
| 137 | 012247 | 博时月月享30天持有期短债C | 0.0200% | 0.05% | 0.24% | 0.46% | 0.97% | 2.35% | 2.70% | 5.39% | 7.84% | |
| 138 | 012357 | 浦银安盛季季鑫90天滚动短债C | 0.0200% | 0.05% | 0.18% | 0.46% | 0.94% | 2.38% | 3.00% | 6.02% | 8.96% | |
| 139 | 012452 | 国泰利优30天滚动持有短债A | 0.0300% | 0.05% | 0.22% | 0.46% | 0.94% | 2.17% | 2.53% | 5.78% | 9.13% | |
| 140 | 012469 | 中银证券安灏债券C | 0.0200% | 0.06% | 0.24% | 0.46% | 1.16% | 1.99% | 2.30% | 4.16% | 6.36% | |
| 141 | 012693 | 博时中债0-3年国开行债券ETF联接C | 0.0800% | 0.06% | 0.33% | 0.46% | 1.92% | 4.00% | 4.66% | 8.62% | 11.39% | |
| 142 | 012797 | 鹏华丰宁债券A | 0.0500% | 0.11% | 0.37% | 0.46% | 1.03% | 2.50% | 3.53% | 5.54% | 7.65% | |
| 143 | 013066 | 国泰利泽90天滚动持有中短债C | 0.0300% | 0.05% | 0.24% | 0.46% | 0.94% | 2.32% | 2.69% | 6.12% | 9.82% | |
| 144 | 013131 | 西部利得沣泰债券C | 0.0300% | 0.06% | 0.31% | 0.46% | 0.95% | 2.00% | 2.42% | 4.57% | 6.77% | |
| 145 | 013663 | 富国安福30天滚动持有短债发起A | 0.0300% | 0.07% | 0.28% | 0.46% | 1.06% | 2.81% | 3.35% | 6.30% | 9.88% | |
| 146 | 016230 | 创金合信星和稳健6个月持有混合发起(FOF)C | -0.0200% | -0.09% | 0.52% | 0.46% | -0.24% | -0.01% | -2.13% | - | - | |
| 147 | 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | -0.4800% | -0.04% | 0.43% | 0.46% | 0.27% | 0.27% | 0.27% | - | - | |
| 148 | 090021 | 大成月添利一个月滚动持有中短债A | 0.0400% | 0.15% | 0.40% | 0.46% | 1.06% | 2.37% | 3.07% | 4.79% | 6.45% | |
| 149 | 675041 | 西部利得合享A | 0.0700% | 0.15% | 0.51% | 0.46% | 1.33% | 3.21% | 4.02% | 6.48% | 9.66% | |
| 150 | 686869 | 浙商聚盈纯债债券C | 0.1300% | 0.14% | 0.46% | 0.46% | 1.79% | 3.94% | 4.60% | 7.84% | 10.68% | |
| 151 | 952303 | 国泰君安中债1-3年政金债C | 0.0200% | 0.05% | 0.26% | 0.46% | 1.17% | 2.62% | 3.24% | 5.52% | 7.68% | |
| 152 | 000070 | 国投瑞银中高等级债券C | 0.0800% | 0.24% | 0.35% | 0.45% | 0.54% | 2.79% | 3.34% | 5.21% | 6.92% | |
| 153 | 000078 | 工银信用纯债三个月定开债A | 0.0600% | 0.08% | 0.38% | 0.45% | 1.46% | 3.58% | 4.22% | 7.74% | 11.85% | |
| 154 | 000153 | 大成景旭纯债债券C | 0.0500% | 0.12% | 0.40% | 0.45% | 1.43% | 3.45% | 4.28% | 6.36% | 9.26% | |
| 155 | 000322 | 农银汇理金汇债券A | 0.0400% | 0.06% | 0.25% | 0.45% | 0.96% | 2.37% | 2.81% | 5.36% | 7.94% | |
| 156 | 000469 | 富国目标齐利一年期纯债债券 | 0.0700% | 0.18% | 0.61% | 0.45% | 1.48% | 3.14% | 3.88% | 8.46% | 11.56% | |
| 157 | 001327 | 鹏华弘华混合A | -0.0200% | -0.39% | -0.42% | 0.45% | -1.21% | 1.36% | 1.13% | -5.14% | -11.57% | |
| 158 | 001546 | 博时裕盈3个月定开债 | 0.0400% | 0.08% | 0.29% | 0.45% | 1.00% | 2.77% | 3.30% | 7.36% | 12.48% | |
| 159 | 001665 | 平安鑫安混合C | -1.1100% | -3.86% | -2.85% | 0.45% | -10.04% | -9.79% | -9.81% | -12.48% | -16.29% | |
| 160 | 002254 | 长信金葵纯债A | 0.0500% | 0.05% | 0.24% | 0.45% | 0.90% | 2.15% | 2.52% | 6.29% | 11.21% | |
| 161 | 002632 | 鑫元双债增强债券A | 0.0500% | 0.10% | 0.44% | 0.45% | 1.35% | 2.97% | 3.55% | 6.03% | 8.79% | |
| 162 | 003239 | 博时安祺6个月定开债A | 0.0600% | 0.06% | 0.28% | 0.45% | 1.14% | 3.40% | 4.33% | 7.34% | 10.70% | |
| 163 | 003794 | 宏利溢利债券C | 0.0500% | 0.12% | 0.35% | 0.45% | 1.27% | 2.56% | 3.02% | 5.32% | 7.66% | |
| 164 | 003860 | 招商招旭纯债C | 0.0700% | 0.14% | 0.47% | 0.45% | 1.35% | 3.33% | 3.96% | 7.65% | 11.05% | |
| 165 | 004498 | 鹏华丰源债券 | 0.0800% | 0.16% | 0.56% | 0.45% | 1.02% | 2.71% | 3.23% | 5.87% | 8.55% | |
| 166 | 004682 | 万家安弘纯债一年定开债C | 0.0500% | 0.05% | 0.27% | 0.45% | 1.14% | 2.91% | 3.27% | 6.05% | 7.40% | |
| 167 | 005836 | 创金合信泰盈双季红定开债券A | 0.0500% | 0.05% | 0.33% | 0.45% | 1.21% | 2.81% | 3.42% | 6.80% | 11.61% | |
| 168 | 005921 | 农银汇理金鑫3个月定开债 | 0.0900% | 0.20% | 0.63% | 0.45% | 1.84% | 4.49% | 5.69% | 9.05% | 13.36% | |
| 169 | 006094 | 永赢泰益债券A | 0.0800% | 0.13% | 0.35% | 0.45% | 2.02% | 4.30% | 4.89% | 8.43% | 11.69% | |
| 170 | 006301 | 华宝宝丰高等级债券C | 0.0200% | 0.02% | 0.12% | 0.45% | 0.84% | 1.88% | 2.22% | 4.30% | 7.04% | |
| 171 | 006384 | 招商添盈纯债C | 0.0400% | 0.12% | 0.51% | 0.45% | 1.32% | 3.21% | 3.85% | 7.02% | 10.25% | |
| 172 | 006453 | 中加瑞利纯债债券A | 0.0500% | 0.11% | 0.41% | 0.45% | 0.60% | 0.84% | 1.45% | 3.82% | 6.75% | |
| 173 | 006662 | 易方达安悦超短债A | 0.0100% | 0.03% | 0.19% | 0.45% | 0.89% | 2.00% | 2.38% | 5.07% | 7.55% | |
| 174 | 006672 | 广发招财短债债券A | 0.0200% | 0.03% | 0.19% | 0.45% | 0.86% | 2.34% | 3.01% | 6.02% | 8.81% | |
| 175 | 006707 | 永赢宏益债券A | 0.0400% | 0.09% | 0.48% | 0.45% | 1.34% | 3.67% | 4.44% | 7.82% | 11.49% | |
| 176 | 006776 | 华夏鼎略债券A | 0.0200% | 0.04% | 0.23% | 0.45% | 0.99% | 2.23% | 2.61% | 4.93% | 8.26% | |
| 177 | 006842 | 南方国利6个月定开债 | 0.0500% | 0.13% | 0.35% | 0.45% | 1.68% | 3.71% | 4.26% | 6.64% | 9.70% | |
| 178 | 006843 | 中信建投睿溢混合C | 0.0700% | 0.05% | 0.35% | 0.45% | 1.44% | 3.28% | 4.08% | 0.52% | -20.55% | |
| 179 | 007149 | 南方初元中短债A | 0.0300% | 0.06% | 0.28% | 0.45% | 0.91% | 1.91% | 2.23% | 4.76% | 7.27% | |
| 180 | 007458 | 汇添富90天短债C | 0.0300% | 0.06% | 0.25% | 0.45% | 1.00% | 2.37% | 2.78% | 5.50% | 7.86% | |
| 181 | 007552 | 中信建投稳裕定开债C | 0.1000% | 0.01% | 0.27% | 0.45% | 1.54% | 2.92% | 3.61% | 8.32% | 11.07% | |
| 182 | 007612 | 汇安裕和纯债债券C | 0.0400% | 0.10% | 0.46% | 0.45% | 1.23% | 3.28% | 3.77% | 7.69% | 11.58% | |
| 183 | 007635 | 银河天盈中短债A | 0.0200% | 0.03% | 0.23% | 0.45% | 1.22% | 3.29% | 3.54% | 6.21% | 9.05% | |
| 184 | 007696 | 嘉实融享货币 | 0.0100% | 0.03% | 0.15% | 0.45% | 0.90% | 1.76% | 2.07% | 4.35% | 6.57% | |
| 185 | 007823 | 天弘弘择短债A | 0.0200% | 0.03% | 0.16% | 0.45% | 0.86% | 1.86% | 2.16% | 4.56% | 6.94% | |
| 186 | 007888 | 农银金盈债券A | 0.0700% | 0.07% | 0.42% | 0.45% | 1.84% | 4.15% | 5.14% | 8.81% | 12.77% | |
| 187 | 008064 | 建信睿信三个月定开债 | 0.0500% | 0.05% | 0.37% | 0.45% | 1.36% | 3.37% | 4.07% | 8.43% | 12.33% | |
| 188 | 008266 | 华夏鼎明债券A | 0.0200% | 0.03% | 0.25% | 0.45% | 0.95% | 2.13% | 2.46% | 4.98% | 7.42% | |
| 189 | 008426 | 华安安敦债券A | 0.0300% | 0.05% | 0.35% | 0.45% | 0.90% | 1.99% | 2.40% | 4.70% | 6.35% | |
| 190 | 008626 | 南方0-5年江苏城投债A | 0.0300% | 0.05% | 0.35% | 0.45% | 1.09% | 2.87% | 3.36% | 6.12% | 9.12% | |
| 191 | 008650 | 华泰柏瑞益商一年定开债券 | 0.0500% | 0.10% | 0.43% | 0.45% | 1.36% | 3.23% | 3.86% | 6.46% | 9.19% | |
| 192 | 008881 | 国联安增顺纯债C | 0.0600% | 0.15% | 0.45% | 0.45% | 1.24% | 2.36% | 2.95% | 4.62% | 7.28% | |
| 193 | 009220 | 大成彭博农发行债1-3年指数C | 0.0700% | 0.05% | 0.31% | 0.45% | 1.11% | 2.96% | 3.57% | 5.96% | 9.09% | |
| 194 | 009298 | 英大安惠纯债A | 0.0400% | 0.09% | 0.32% | 0.45% | 1.05% | 2.32% | 2.87% | 5.03% | 7.79% | |
| 195 | 009459 | 创金合信季安鑫3个月C | 0.0300% | 0.10% | 0.33% | 0.45% | 0.97% | 2.33% | 2.80% | 5.69% | 9.20% | |
| 196 | 009616 | 南方中债0-2年国开行债券指数C | 0.0200% | 0.03% | 0.21% | 0.45% | 1.00% | 2.25% | 2.76% | 4.96% | 7.60% | |
| 197 | 009685 | 景顺长城景泰宝利一年定开债 | 0.0500% | 0.12% | 0.59% | 0.45% | 1.46% | 3.96% | 4.72% | 7.45% | 11.33% | |
| 198 | 010354 | 南方崇元纯债C | 0.0900% | 0.09% | 0.95% | 0.45% | 1.63% | 4.40% | 5.00% | 10.43% | 13.51% | |
| 199 | 012915 | 中欧稳利60天滚动持有短债A | 0.0300% | 0.05% | 0.25% | 0.45% | 1.02% | 2.51% | 2.92% | 6.35% | 9.64% | |
| 200 | 013010 | 万家港股通精选混合C | 0.4500% | 0.97% | 9.39% | 0.45% | -12.95% | 0.23% | -19.35% | -24.01% | - | |
