| 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 | 519944 | 长信富安纯债180天持有债券C | 0.0300% | 0.04% | 0.22% | 0.42% | 1.06% | 2.60% | 3.15% | 9.29% | 15.16% | |
| 2 | 900015 | 中信证券债券增强A | 0.0100% | 0.01% | 0.03% | 0.42% | 0.48% | 4.12% | 5.57% | 6.36% | 1.86% | |
| 3 | 000079 | 工银信用纯债三个月定开债C | 0.0500% | 0.14% | 0.48% | 0.41% | 1.27% | 3.26% | 3.86% | 6.79% | 10.55% | |
| 4 | 000355 | 南方丰元信用增强债券A | 0.0700% | 0.22% | 0.68% | 0.41% | 1.06% | 2.56% | 3.06% | 11.11% | 6.81% | |
| 5 | 000783 | 博时季季享持有期A | 0.0500% | 0.10% | 0.29% | 0.41% | 0.93% | 2.26% | 2.63% | 5.34% | 7.92% | |
| 6 | 000801 | 中金纯债A | 0.0100% | 0.10% | 0.52% | 0.41% | 1.19% | 3.36% | 3.72% | 7.43% | 11.68% | |
| 7 | 002207 | 前海开源金银珠宝混合C | -0.4800% | 3.91% | -4.88% | 0.41% | -6.82% | 12.30% | 13.87% | 15.22% | 21.85% | |
| 8 | 002548 | 嘉实稳瑞纯债债券 | 0.0400% | 0.10% | 0.39% | 0.41% | 1.22% | 3.08% | 3.65% | 6.55% | 9.74% | |
| 9 | 003199 | 长盛盛琪一年债券A | 0.0300% | 0.13% | 0.54% | 0.41% | 1.55% | 4.20% | 4.64% | 8.30% | 10.97% | |
| 10 | 003487 | 平安惠融纯债 | 0.0200% | 0.05% | 0.25% | 0.41% | 0.93% | 2.32% | 3.03% | 5.15% | 10.77% | |
| 11 | 003741 | 鹏华丰盈债券A | 0.0800% | 0.18% | 0.54% | 0.41% | 1.43% | 3.28% | 4.01% | 7.68% | 10.71% | |
| 12 | 004052 | 华夏鼎智债券A | 0.0300% | 0.03% | 0.24% | 0.41% | 1.08% | 2.31% | 2.69% | 5.41% | 8.49% | |
| 13 | 004106 | 中信保诚稳丰A | 0.0500% | 0.12% | 0.44% | 0.41% | 1.20% | 2.88% | 3.42% | 6.41% | 9.80% | |
| 14 | 004307 | 博时富元纯债债券 | 0.0200% | 0.04% | 0.33% | 0.41% | 1.34% | 3.60% | 4.14% | 6.82% | 7.96% | |
| 15 | 004387 | 广发汇安18个月定开债C | 0.1000% | 0.10% | 0.28% | 0.41% | 2.16% | 5.01% | 5.69% | 9.47% | 12.74% | |
| 16 | 004389 | 大成惠明纯债债券A | 0.0800% | 0.08% | 0.39% | 0.41% | 2.11% | 5.86% | 6.03% | 8.62% | 11.24% | |
| 17 | 005124 | 易方达恒益定开债券发起式 | 0.0800% | 0.18% | 0.58% | 0.41% | 1.40% | 3.85% | 4.55% | 7.68% | 11.23% | |
| 18 | 005410 | 汇添富鑫盛定开债A | 0.0200% | 0.06% | 0.30% | 0.41% | 1.09% | 2.99% | 3.56% | 6.32% | 9.23% | |
| 19 | 005425 | 民生加银睿通3个月定开债 | 0.0400% | 0.04% | 0.22% | 0.41% | 0.91% | 2.00% | 2.34% | 4.79% | 7.56% | |
| 20 | 006152 | 国联安增鑫纯债A | 0.0200% | 0.04% | 0.20% | 0.41% | 0.90% | 1.96% | 2.32% | 4.71% | 7.13% | |
| 21 | 006337 | 华安安浦债券A | 0.0800% | 0.20% | 0.54% | 0.41% | 1.23% | 3.36% | 4.02% | 8.68% | 12.38% | |
| 22 | 006562 | 中欧短债债券C | 0.0400% | 0.04% | 0.23% | 0.41% | 0.89% | 2.15% | 2.51% | 5.09% | 7.23% | |
| 23 | 006591 | 广发景明中短债A | 0.0100% | 0.05% | 0.25% | 0.41% | 1.02% | 2.56% | 2.96% | 6.07% | 8.67% | |
| 24 | 006598 | 国泰利享中短债债券C | 0.0200% | 0.03% | 0.19% | 0.41% | 0.85% | 2.05% | 2.41% | 5.17% | 8.17% | |
| 25 | 006646 | 汇添富短债债券A | 0.0300% | 0.04% | 0.20% | 0.41% | 0.91% | 2.20% | 2.56% | 5.08% | 7.39% | |
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| 26 | 006655 | 华泰紫金季季享定开债券发起C | 0.0300% | 0.10% | 0.52% | 0.41% | 1.06% | 3.00% | 4.57% | 1.01% | 1.22% | |
| 27 | 006660 | 永赢昌益债券A | 0.0500% | 0.06% | 0.30% | 0.41% | 1.07% | 2.53% | 3.11% | 6.67% | 9.38% | |
| 28 | 006681 | 景顺长城景泰聚利纯债 | 0.0200% | 0.04% | 0.22% | 0.41% | 0.87% | 1.82% | 2.18% | 4.15% | 6.45% | |
| 29 | 006684 | 富国信用债债券D | 0.0500% | 0.09% | 0.34% | 0.41% | 1.33% | 3.44% | 4.11% | 7.46% | 10.45% | |
| 30 | 006695 | 新华鑫日享中短债C | 0.0200% | 0.07% | 0.20% | 0.41% | 0.76% | 1.78% | 2.15% | 4.62% | 6.93% | |
| 31 | 006706 | 国联聚汇定期开放债券 | 0.0500% | 0.04% | 0.36% | 0.41% | 1.53% | 3.42% | 4.06% | 6.44% | 9.47% | |
| 32 | 006764 | 景顺长城景泰鑫利纯债A | 0.0300% | 0.04% | 0.24% | 0.41% | 1.02% | 2.11% | 2.44% | 4.89% | 7.35% | |
| 33 | 006953 | 华安安业债券A | 0.0400% | 0.08% | 0.47% | 0.41% | 1.11% | 3.10% | 3.72% | 7.63% | 11.19% | |
| 34 | 006970 | 广发景利纯债A | 0.0800% | 0.08% | 0.39% | 0.41% | 2.64% | 6.26% | 6.99% | 11.16% | 15.34% | |
| 35 | 007175 | 国联聚通定期开放债券 | 0.0600% | 0.16% | 0.48% | 0.41% | 1.86% | 5.05% | 6.00% | 10.12% | 14.48% | |
| 36 | 007196 | 平安惠合纯债 | 0.0600% | 0.13% | 0.60% | 0.41% | 1.49% | 4.08% | 4.73% | 8.20% | 11.48% | |
| 37 | 007457 | 汇添富90天短债B | 0.0300% | 0.05% | 0.24% | 0.41% | 0.95% | 2.28% | 2.68% | 5.27% | 7.44% | |
| 38 | 007536 | 博时富乐纯债债券A | 0.0700% | 0.18% | 0.52% | 0.41% | 1.38% | 3.65% | 4.39% | 7.68% | 12.08% | |
| 39 | 007556 | 中航瑞明纯债C | 0.0400% | 0.08% | 0.49% | 0.41% | 1.21% | 3.44% | 4.03% | 8.30% | 10.53% | |
| 40 | 007616 | 富国投资级信用债债券型A | 0.0500% | 0.08% | 0.35% | 0.41% | 1.45% | 3.63% | 4.34% | 7.97% | 11.26% | |
| 41 | 007693 | 永赢鼎利债券C | 0.0600% | 0.10% | 0.49% | 0.41% | 1.46% | 3.78% | 4.43% | 6.68% | 9.75% | |
| 42 | 007707 | 南方聪元债券C | 0.0500% | 0.14% | 0.45% | 0.41% | 1.66% | 3.37% | 4.05% | 7.06% | 10.57% | |
| 43 | 007739 | 淳厚稳惠债券C | 0.0900% | 0.20% | 0.62% | 0.41% | 1.72% | 4.13% | 4.71% | 7.20% | 9.81% | |
| 44 | 007997 | 易方达年年恒秋一年定开债A | 0.0400% | 0.14% | 0.51% | 0.41% | 1.22% | 3.76% | 4.61% | 9.17% | 12.03% | |
| 45 | 008109 | 国联安短债债券C | 0.0300% | 0.06% | 0.23% | 0.41% | 0.89% | 2.14% | 2.50% | 5.74% | 8.82% | |
| 46 | 008627 | 南方0-5年江苏城投债C | 0.0300% | 0.04% | 0.33% | 0.41% | 1.03% | 2.76% | 3.25% | 5.89% | 8.80% | |
| 47 | 008662 | 中银澳享一年定开债发起式 | 0.0500% | 0.16% | 0.42% | 0.41% | 1.63% | 5.20% | 6.17% | 9.33% | 11.38% | |
| 48 | 008730 | 天弘纯享一年定开 | 0.0600% | 0.07% | 0.37% | 0.41% | 1.40% | 3.21% | 3.90% | 6.19% | 9.64% | |
| 49 | 008737 | 南方高股息股票C | 0.0500% | -1.40% | -4.17% | 0.41% | -4.56% | 6.30% | 3.99% | 0.29% | -23.59% | |
| 50 | 008826 | 天弘成享一年定开 | 0.1700% | 0.13% | 0.48% | 0.41% | 1.60% | 3.06% | 3.86% | 6.44% | 9.58% | |
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| 51 | 009037 | 浦银安盛普庆纯债债券A | 0.0500% | 0.09% | 0.32% | 0.41% | 1.32% | 3.51% | 4.22% | 8.45% | 11.91% | |
| 52 | 009452 | 光大保德信尊裕纯债一年债券发起 | 0.1100% | 0.11% | 0.36% | 0.41% | 1.66% | 3.76% | 4.32% | 9.30% | 14.12% | |
| 53 | 010459 | 鑫元乾利债券 | 0.0500% | 0.08% | 0.36% | 0.41% | 1.35% | 3.05% | 4.01% | 5.94% | 8.46% | |
| 54 | 011961 | 易方达稳鑫30天滚动持有短债A | 0.0200% | 0.04% | 0.19% | 0.41% | 0.94% | 2.60% | 3.35% | 6.71% | 9.52% | |
| 55 | 012453 | 国泰利优30天滚动持有短债C | 0.0200% | 0.04% | 0.19% | 0.41% | 0.83% | 1.98% | 2.32% | 5.36% | 8.47% | |
| 56 | 012612 | 东方臻善纯债债券C | 0.0200% | 0.05% | 0.25% | 0.41% | 0.88% | 1.94% | 2.30% | 4.40% | 6.71% | |
| 57 | 013236 | 长信30天滚动持有债券A | 0.0000% | 0.05% | 0.19% | 0.41% | 0.96% | 2.11% | 2.47% | 6.26% | 10.34% | |
| 58 | 013563 | 银华季季盈3个月滚动持有债券A | 0.0200% | 0.04% | 0.22% | 0.41% | 0.82% | 1.93% | 2.31% | 4.97% | 9.01% | |
| 59 | 013648 | 长信稳丰债券A | 0.0200% | 0.05% | 0.31% | 0.41% | 0.93% | 2.63% | 3.94% | 6.76% | 6.31% | |
| 60 | 013804 | 财通资管鸿越3个月滚动持有债券A | 0.0400% | 0.12% | 0.34% | 0.41% | 1.24% | 2.69% | 3.16% | 7.36% | 13.02% | |
| 61 | 013814 | 汇添富稳鑫120天滚动持有债券A | 0.0300% | 0.08% | 0.28% | 0.41% | 0.93% | 2.61% | 3.24% | 6.61% | 10.38% | |
| 62 | 016054 | 泰康先进材料股票发起C | 0.6500% | -0.35% | 11.81% | 0.41% | -4.18% | 0.06% | -15.86% | - | - | |
| 63 | 016494 | 农银新能源主题C | 0.9000% | 5.68% | 9.32% | 0.41% | -11.80% | -3.07% | -26.52% | - | - | |
| 64 | 017220 | 永赢合嘉一年持有混合A | 0.0800% | 0.22% | 0.84% | 0.41% | -0.22% | -0.10% | 0.77% | - | - | |
| 65 | 206006 | 鹏华全球中短债(QDII)人民币A | 0.0400% | -0.15% | 0.76% | 0.41% | 3.47% | 2.34% | 2.79% | 8.99% | -6.47% | |
| 66 | 519622 | 银河君怡债券 | 0.0300% | 0.07% | 0.25% | 0.41% | 0.88% | 1.86% | 2.20% | 4.28% | 6.84% | |
| 67 | 970051 | 银河安丰九个月滚动持有混合 | -0.1000% | -0.35% | -0.07% | 0.41% | -0.48% | 0.26% | 0.54% | 5.45% | 6.14% | |
| 68 | 000037 | 广发景宁债券A | 0.0600% | 0.16% | 0.55% | 0.40% | 1.38% | 3.75% | 4.35% | 8.66% | 12.51% | |
| 69 | 000084 | 博时安盈债券A | 0.0300% | 0.07% | 0.22% | 0.40% | 0.85% | 2.37% | 2.81% | 5.58% | 8.22% | |
| 70 | 000128 | 大成景安短融债券A | 0.0300% | 0.08% | 0.19% | 0.40% | 0.98% | 2.48% | 2.98% | 5.54% | 7.36% | |
| 71 | 000148 | 易方达高等级信用债债券C | 0.0500% | 0.07% | 0.23% | 0.40% | 1.49% | 4.50% | 5.25% | 8.77% | 4.39% | |
| 72 | 000205 | 易方达投资级信用债债券A | 0.0300% | 0.04% | 0.21% | 0.40% | 1.19% | 3.92% | 4.91% | 8.63% | 11.89% | |
| 73 | 000394 | 融通通源短融债券A | 0.0200% | 0.03% | 0.17% | 0.40% | 1.00% | 2.00% | 2.17% | 4.16% | 6.59% | |
| 74 | 000557 | 国投瑞银新机遇灵活配置混合C | -0.0400% | -0.16% | -0.22% | 0.40% | 0.22% | 1.56% | 2.13% | 0.85% | -0.03% | |
| 75 | 001302 | 前海开源金银珠宝混合A | -0.4700% | 3.16% | -7.81% | 0.40% | -9.31% | 12.95% | 13.29% | 19.33% | 23.05% | |
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| 76 | 001941 | 融通通源短融债券B | 0.0200% | 0.03% | 0.18% | 0.40% | 1.01% | 2.09% | 2.30% | 4.61% | 7.37% | |
| 77 | 002592 | 中欧纯债债券(LOF)E | 0.0900% | 0.27% | 0.66% | 0.40% | 1.69% | 4.22% | 4.97% | 8.34% | 11.45% | |
| 78 | 003657 | 民生加银鑫元纯债C | 0.0500% | 0.13% | 0.39% | 0.40% | 1.48% | 3.30% | 4.20% | 15.61% | 18.00% | |
| 79 | 003768 | 宏利纯利债券C | 0.0700% | 0.19% | 0.58% | 0.40% | 1.15% | 2.30% | 2.87% | 5.38% | 8.46% | |
| 80 | 004031 | 鑫元添利三个月定开债 | 0.0600% | 0.17% | 0.57% | 0.40% | 1.84% | 4.33% | 5.13% | 8.76% | 12.70% | |
| 81 | 004637 | 华夏鼎兴债券A | 0.0400% | 0.09% | 0.44% | 0.40% | 1.18% | 3.39% | 3.76% | 6.60% | 9.90% | |
| 82 | 004956 | 中银证券安誉债券A | 0.0900% | 0.22% | 0.60% | 0.40% | 1.06% | 2.82% | 3.55% | 5.09% | 5.88% | |
| 83 | 005213 | 华夏鼎旺三个月定开债A | 0.0300% | 0.07% | 0.35% | 0.40% | 1.26% | 2.72% | 3.22% | 6.11% | 9.05% | |
| 84 | 005442 | 兴业安和6个月定开债 | 0.0500% | 0.14% | 0.51% | 0.40% | 1.16% | 3.50% | 4.13% | 6.95% | 11.25% | |
| 85 | 005602 | 汇安中短债债券C | 0.0200% | 0.04% | 0.22% | 0.40% | 0.79% | 2.06% | 2.46% | 5.50% | 7.63% | |
| 86 | 005790 | 银河景行3个月定开债 | 0.0000% | 0.08% | 0.38% | 0.40% | 1.32% | 3.75% | 4.42% | 7.38% | 10.98% | |
| 87 | 006497 | 银华安盈短债债券C | 0.0400% | 0.09% | 0.28% | 0.40% | 1.14% | 2.70% | 3.09% | 5.39% | 7.85% | |
| 88 | 006793 | 交银稳鑫短债债券A | 0.0200% | 0.06% | 0.27% | 0.40% | 0.94% | 2.31% | 2.70% | 5.60% | 7.89% | |
| 89 | 007015 | 嘉合磐泰短债C | 0.0400% | 0.11% | 0.21% | 0.40% | 0.80% | 1.83% | 2.25% | 5.50% | 8.39% | |
| 90 | 007034 | 中科沃土沃安中短利率C | 0.0000% | 0.01% | 0.12% | 0.40% | 0.81% | 1.77% | 2.25% | 4.15% | 8.17% | |
| 91 | 007155 | 银河中债央企20债券指数 | 0.0400% | 0.04% | 0.26% | 0.40% | 1.22% | 3.17% | 3.56% | 6.69% | 9.43% | |
| 92 | 007611 | 汇安裕和纯债债券A | 0.0400% | 0.07% | 0.35% | 0.40% | 1.28% | 3.33% | 3.78% | 8.01% | 11.95% | |
| 93 | 007791 | 南方梦元短债C | 0.0300% | 0.04% | 0.18% | 0.40% | 0.81% | 1.91% | 2.27% | 4.75% | 7.36% | |
| 94 | 007871 | 国泰惠享三个月定开债 | 0.0500% | 0.05% | 0.20% | 0.40% | 1.17% | 2.61% | 3.09% | 6.12% | 9.32% | |
| 95 | 008108 | 国联安短债债券A | 0.0300% | 0.04% | 0.20% | 0.40% | 0.95% | 2.23% | 2.60% | 6.11% | 9.31% | |
| 96 | 008498 | 鹏扬浦利中短债C | 0.0200% | 0.04% | 0.20% | 0.40% | 1.06% | 2.69% | 3.14% | 6.19% | 9.17% | |
| 97 | 008951 | 鹏华尊裕一年定开债 | 0.0600% | 0.14% | 0.43% | 0.40% | 0.89% | 2.12% | 2.68% | 5.15% | 8.26% | |
| 98 | 009050 | 易方达恒裕一年定开债 | 0.1000% | 0.26% | 0.58% | 0.40% | 1.80% | 5.25% | 6.44% | 10.36% | 13.54% | |
| 99 | 009464 | 东方臻慧纯债债券C | 0.0600% | 0.11% | 0.45% | 0.40% | 1.03% | 2.90% | 3.52% | 7.03% | 10.39% | |
| 100 | 009792 | 工银瑞益债券A | 0.0200% | 0.04% | 0.21% | 0.40% | 0.85% | 1.96% | 2.33% | 4.50% | 7.37% | |
| 101 | 010256 | 农银汇理金汇债券C | 0.0300% | 0.06% | 0.22% | 0.40% | 0.87% | 2.20% | 2.61% | 4.96% | 7.31% | |
| 102 | 010810 | 湘财久盈中短债A | 0.0700% | 0.13% | 0.33% | 0.40% | 1.05% | 2.37% | 2.81% | 6.60% | 10.49% | |
| 103 | 011989 | 汇安鑫泽稳健一年持有期混合A | 0.0600% | -0.06% | -0.07% | 0.40% | -0.41% | 1.06% | 1.62% | -6.21% | -15.53% | |
| 104 | 012099 | 华夏稳健增利滚动持有债A | 0.0200% | 0.05% | 0.20% | 0.40% | 1.17% | 3.01% | 3.45% | 5.92% | 8.72% | |
| 105 | 012916 | 中欧稳利60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.40% | 0.92% | 2.33% | 2.71% | 5.92% | 8.96% | |
| 106 | 012938 | 创金合信尊泓债券A | 0.0200% | 0.10% | 0.25% | 0.40% | 1.03% | 2.58% | 3.08% | 6.36% | 9.33% | |
| 107 | 013189 | 嘉实稳健添利一年持有混合 | -0.0700% | -0.32% | -0.34% | 0.40% | -1.55% | 0.81% | 0.44% | 2.72% | 0.26% | |
| 108 | 013207 | 万家稳鑫30天滚动持有短债A | 0.0200% | 0.04% | 0.17% | 0.40% | 0.93% | 2.30% | 2.75% | 5.51% | 9.24% | |
| 109 | 013228 | 中邮鑫享30天滚动持有短债债券C | 0.0200% | 0.04% | 0.25% | 0.40% | 0.93% | 1.94% | 2.25% | 4.54% | 5.94% | |
| 110 | 013494 | 华泰柏瑞锦元债券 | 0.0600% | 0.14% | 0.54% | 0.40% | 1.39% | 3.50% | 4.12% | 7.30% | 10.62% | |
| 111 | 014577 | 华泰柏瑞恒悦混合A | -0.0200% | 0.30% | 1.33% | 0.40% | -0.47% | 0.25% | -1.62% | - | - | |
| 112 | 100066 | 富国纯债债券发起式A/B | 0.0600% | 0.16% | 0.55% | 0.40% | 1.39% | 3.80% | 4.59% | 7.98% | 11.19% | |
| 113 | 160128 | 南方金利定开债券A | 0.0000% | 0.20% | 0.60% | 0.40% | 0.89% | 3.09% | 3.59% | 9.90% | 14.40% | |
| 114 | 380011 | 中银聚享债券B | 0.1000% | 0.27% | 0.49% | 0.40% | 1.55% | 3.35% | 3.99% | 6.10% | 8.99% | |
| 115 | 511030 | 平安中债债利差因子ETF | 0.0300% | 0.04% | 0.23% | 0.40% | 1.11% | 3.00% | 3.45% | 6.91% | 6.79% | |
| 116 | 519943 | 长信利率A | 0.0500% | 0.06% | 0.31% | 0.40% | 1.71% | 2.90% | 3.29% | 4.86% | 7.57% | |
| 117 | 970092 | 安信资管瑞丰6个月持有债券C | -0.0400% | 0.56% | 1.58% | 0.40% | -2.24% | -0.25% | -2.91% | -2.24% | - | |
| 118 | 000503 | 中信建投景和中短债A | 0.0200% | 0.03% | 0.23% | 0.39% | 1.08% | 2.62% | 3.08% | 6.56% | 9.86% | |
| 119 | 000784 | 博时季季享持有期B | 0.0500% | 0.14% | 0.36% | 0.39% | 0.81% | 2.04% | 2.40% | 4.67% | 6.98% | |
| 120 | 000817 | 中银安心回报 | 0.1000% | 0.10% | 0.39% | 0.39% | 1.76% | 4.35% | 5.17% | 10.39% | 9.08% | |
| 121 | 001033 | 华夏安康债券C | 0.0500% | 0.04% | 0.28% | 0.39% | 0.16% | 0.41% | -0.52% | -3.19% | -10.12% | |
| 122 | 001328 | 鹏华弘华混合C | -0.0300% | -0.42% | -0.45% | 0.39% | -0.66% | 1.29% | 0.98% | -4.36% | -11.92% | |
| 123 | 001906 | 东方红6个月定开债 | 0.0500% | 0.05% | 0.33% | 0.39% | 1.31% | 3.34% | 3.85% | 7.75% | 11.35% | |
| 124 | 001960 | 兴银瑞益 | 0.0000% | 0.10% | 0.49% | 0.39% | 1.37% | 3.46% | 4.17% | 8.13% | 12.02% | |
| 125 | 001993 | 博时裕泰纯债债券 | 0.0300% | 0.05% | 0.23% | 0.39% | 1.09% | 2.86% | 3.56% | 7.59% | 13.02% | |
| 126 | 002275 | 中邮纯债聚利债券C | 0.0500% | 0.03% | 0.29% | 0.39% | 1.29% | 2.73% | 3.39% | 24.92% | 27.74% | |
| 127 | 002523 | 光大保德信恒利纯债债券A | 0.0700% | 0.18% | 0.64% | 0.39% | 1.32% | 3.52% | 4.20% | 6.63% | 9.59% | |
| 128 | 002757 | 招商招兴3个月定开C | 0.0700% | 0.18% | 0.54% | 0.39% | 1.00% | 2.30% | 3.03% | 6.44% | 9.88% | |
| 129 | 002865 | 广发安泽短债债券C | 0.0300% | 0.06% | 0.25% | 0.39% | 1.00% | 2.51% | 2.94% | 5.52% | 7.41% | |
| 130 | 003009 | 国联盈泽中短债A | 0.0200% | 0.08% | 0.25% | 0.39% | 1.03% | 2.38% | 2.70% | 7.00% | 9.85% | |
| 131 | 003142 | 鹏华弘达混合A | 0.0400% | 0.26% | 0.58% | 0.39% | 3.60% | 3.91% | 3.71% | -11.66% | -17.68% | |
| 132 | 003286 | 平安惠享纯债A | 0.0600% | 0.10% | 0.34% | 0.39% | 0.26% | 3.70% | 4.25% | 8.70% | 7.28% | |
| 133 | 003816 | 银华日利B | 0.0000% | 0.03% | 0.12% | 0.39% | 0.80% | 1.60% | 1.83% | 3.85% | 5.94% | |
| 134 | 003859 | 招商招旭纯债A | 0.0700% | 0.06% | 0.30% | 0.39% | 1.39% | 3.43% | 4.07% | 8.10% | 11.69% | |
| 135 | 004615 | 鹏扬利泽债券C | 0.0200% | 0.05% | 0.23% | 0.39% | 0.94% | 2.43% | 2.97% | 5.63% | 8.28% | |
| 136 | 004947 | 汇添富盈润混合C | -0.0300% | -0.26% | -0.44% | 0.39% | 0.12% | 3.39% | 3.65% | 1.10% | -2.56% | |
| 137 | 004957 | 中银证券安誉债券C | 0.0900% | 0.22% | 0.60% | 0.39% | 1.06% | 2.81% | 3.54% | 5.03% | 5.76% | |
| 138 | 005171 | 富国景利纯债债券A | 0.0600% | 0.08% | 0.37% | 0.39% | 1.46% | 3.66% | 4.44% | 8.04% | 11.85% | |
| 139 | 005383 | 富国绿色纯债一年定开债券A | 0.0400% | 0.11% | 0.51% | 0.39% | 1.50% | 3.69% | 4.44% | 6.99% | 10.01% | |
| 140 | 006536 | 恒生前海恒锦裕利C | 0.0200% | 0.06% | 0.26% | 0.39% | 0.96% | 3.38% | 4.17% | 9.80% | 8.27% | |
| 141 | 006908 | 银华安鑫短债债券C | 0.0300% | 0.06% | 0.26% | 0.39% | 0.78% | 2.01% | 2.37% | 4.58% | 7.48% | |
| 142 | 007023 | 中银证券安泽债券A | 0.0400% | 0.09% | 0.32% | 0.39% | 0.88% | 1.93% | 2.30% | 4.48% | 7.10% | |
| 143 | 007256 | 广发汇阳三个月定期开放债券 | 0.0600% | 0.14% | 0.54% | 0.39% | 1.17% | 3.33% | 4.05% | 6.88% | 10.56% | |
| 144 | 007530 | 嘉实汇鑫中短债C | 0.0300% | 0.05% | 0.27% | 0.39% | 1.05% | 2.72% | 3.16% | 7.23% | 10.49% | |
| 145 | 007821 | 华泰紫金丰利中短债发起A | 0.0100% | 0.02% | 0.27% | 0.39% | 0.73% | 2.21% | 2.84% | 5.53% | 11.86% | |
| 146 | 007824 | 天弘弘择短债C | 0.0100% | 0.03% | 0.14% | 0.39% | 0.75% | 1.66% | 1.94% | 4.14% | 6.24% | |
| 147 | 007915 | 财通资管鸿福短债A | 0.0300% | 0.06% | 0.23% | 0.39% | 0.91% | 2.10% | 2.48% | 5.01% | 7.74% | |
| 148 | 008427 | 华安安敦债券C | 0.0300% | 0.06% | 0.27% | 0.39% | 0.84% | 1.87% | 2.24% | 4.76% | 6.24% | |
| 149 | 008483 | 广发央企80债券指数C | 0.0400% | 0.04% | 0.27% | 0.39% | 1.12% | 2.70% | 3.36% | 6.41% | 9.24% | |
| 150 | 008612 | 国投瑞银顺恒纯债债券 | 0.0400% | 0.10% | 0.42% | 0.39% | 0.90% | 1.73% | 2.16% | 3.24% | 5.33% | |
| 151 | 008857 | 华夏鼎航债券A | 0.0500% | 0.12% | 0.54% | 0.39% | 1.87% | 4.85% | 6.40% | 11.40% | 16.36% | |
| 152 | 009038 | 浦银安盛普庆纯债债券C | 0.0500% | 0.13% | 0.49% | 0.39% | 1.14% | 3.19% | 3.93% | 7.57% | 10.73% | |
| 153 | 009292 | 易方达年年恒春定开债A | 0.0500% | 0.15% | 0.47% | 0.39% | 1.18% | 3.32% | 3.93% | 8.32% | 11.18% | |
| 154 | 009536 | 汇添富稳健增益一年持有混合A | 0.1200% | 0.05% | -0.10% | 0.39% | 2.02% | 3.24% | 3.45% | 4.52% | 3.43% | |
| 155 | 009811 | 易方达悦通一年持有期混合C | -0.0100% | -0.52% | -0.22% | 0.39% | 0.34% | 4.95% | 5.34% | 7.13% | 4.61% | |
| 156 | 011045 | 中银顺泽回报一年持有期混合C | 0.0500% | -0.08% | -0.44% | 0.39% | -1.06% | 0.99% | 1.43% | -2.09% | -10.46% | |
| 157 | 011683 | 华夏鼎华一年定开债 | 0.1000% | 0.13% | 0.51% | 0.39% | 2.22% | 5.87% | 7.29% | 12.29% | 16.13% | |
| 158 | 011785 | 天弘招添利混合发起C | 0.0400% | 0.07% | 0.29% | 0.39% | 1.25% | 1.91% | 3.07% | 3.08% | 2.07% | |
| 159 | 011919 | 恒越短债债券A | 0.0200% | 0.04% | 0.17% | 0.39% | 0.92% | 2.25% | 2.70% | 5.34% | 8.16% | |
| 160 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 0.1300% | -1.00% | -2.77% | 0.39% | 1.04% | 10.74% | 11.73% | 10.18% | -16.41% | |
| 161 | 013537 | 鹏华稳华90天滚动持有债券C | 0.0200% | 0.04% | 0.18% | 0.39% | 1.00% | 2.63% | 3.93% | 6.97% | 10.15% | |
| 162 | 013578 | 华安众悦60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.39% | 0.93% | 2.30% | 2.73% | 5.77% | 8.78% | |
| 163 | 013754 | 招商稳福短债14天滚动持有债C | 0.0300% | 0.07% | 0.26% | 0.39% | 0.88% | 1.99% | 2.32% | 5.42% | 7.39% | |
| 164 | 013765 | 平安恒泰1年持有混合A | 0.0000% | 0.13% | 1.34% | 0.39% | -0.87% | -0.30% | -1.30% | -5.37% | - | |
| 165 | 013848 | 华泰柏瑞匠心汇选混合C | -0.1600% | 2.86% | 7.68% | 0.39% | -5.26% | 0.81% | -18.82% | -19.39% | - | |
| 166 | 014830 | 诺德新能源汽车混合C | 0.4400% | 2.39% | 9.19% | 0.39% | -0.24% | 1.12% | 8.06% | - | - | |
| 167 | 015069 | 华宝安宜六个月持有债券A | 0.0800% | 0.16% | 0.49% | 0.39% | 0.87% | 0.06% | 1.84% | - | - | |
| 168 | 015084 | 易方达优势驱动一年持有混合(FOF)C | -2.7000% | 2.29% | 7.27% | 0.39% | -6.39% | -0.33% | -13.94% | - | - | |
| 169 | 015539 | 富国元利债券A | 0.0100% | 0.33% | 0.76% | 0.39% | -0.63% | 0.14% | 0.30% | - | - | |
| 170 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 0.0100% | 0.04% | 1.16% | 0.39% | -1.06% | 0.16% | -2.68% | - | - | |
| 171 | 040040 | 华安纯债债券A | 0.0500% | 0.10% | 0.41% | 0.39% | 1.61% | 3.60% | 4.26% | 7.78% | 10.66% | |
| 172 | 519331 | 浦银安盛盛跃纯债债券C | 0.0200% | 0.06% | 0.22% | 0.39% | 0.76% | 1.71% | 2.12% | 3.99% | 6.68% | |
| 173 | 519782 | 交银裕隆纯债债券A | 0.0700% | 0.17% | 0.50% | 0.39% | 1.14% | 3.10% | 3.78% | 7.68% | 11.31% | |
| 174 | 000221 | 汇添富年年利定期开放债券A | 0.0100% | 0.06% | 0.25% | 0.38% | 1.61% | 4.08% | 4.48% | 7.35% | 7.55% | |
| 175 | 001058 | 华夏理财30天债券B | 0.0100% | 0.02% | 0.16% | 0.38% | 0.76% | 1.58% | 1.96% | 4.07% | 6.21% | |
| 176 | 001578 | 博时裕瑞纯债债券 | 0.0500% | 0.05% | 0.31% | 0.38% | 1.15% | 3.08% | 3.66% | 6.64% | 8.62% | |
| 177 | 002544 | 长城久益混合C | 0.0200% | 0.03% | 0.24% | 0.38% | -0.69% | 2.14% | 1.25% | -11.12% | -31.01% | |
| 178 | 002769 | 兴业短债债券C | 0.0300% | 0.04% | 0.20% | 0.38% | 0.87% | 2.02% | 2.35% | 5.18% | 7.52% | |
| 179 | 003265 | 招商招坤纯债A | 0.0700% | 0.08% | 0.36% | 0.38% | 1.39% | 3.35% | 3.93% | 8.10% | 11.64% | |
| 180 | 003266 | 招商招坤纯债C | 0.0700% | 0.15% | 0.52% | 0.38% | 1.22% | 3.05% | 3.65% | 7.20% | 10.32% | |
| 181 | 003327 | 万家鑫璟纯债A | 0.2300% | 0.41% | 0.89% | 0.38% | 2.07% | 2.83% | 3.77% | 5.75% | 9.21% | |
| 182 | 003767 | 宏利纯利债券A | 0.0800% | 0.08% | 0.41% | 0.38% | 1.24% | 2.49% | 3.02% | 6.05% | 9.43% | |
| 183 | 003952 | 兴业嘉瑞6个月定开债A | 0.0700% | 0.15% | 0.33% | 0.38% | 2.02% | 4.71% | 5.41% | 8.88% | 12.91% | |
| 184 | 004107 | 中信保诚稳丰C | 0.0400% | 0.12% | 0.43% | 0.38% | 1.15% | 2.78% | 3.31% | 6.19% | 9.43% | |
| 185 | 004238 | 永赢瑞益债券A | 0.0800% | 0.18% | 0.53% | 0.38% | 1.21% | 3.47% | 4.09% | 7.25% | 10.66% | |
| 186 | 005222 | 宏利全能混合(FOF)C | -0.0300% | -0.02% | 0.23% | 0.38% | 0.99% | 1.58% | 1.94% | 2.54% | -2.94% | |
| 187 | 005622 | 博时富安3个月定开债 | 0.0800% | 0.08% | 0.46% | 0.38% | 1.41% | 3.55% | 4.37% | 7.37% | 9.89% | |
| 188 | 005753 | 宏利金利3个月定开债券发起式 | 0.0700% | 0.21% | 0.61% | 0.38% | 1.04% | 2.33% | 2.88% | 5.50% | 8.64% | |
| 189 | 005837 | 创金合信泰盈双季红定开债券C | 0.0400% | 0.04% | 0.29% | 0.38% | 1.04% | 2.53% | 3.09% | 6.15% | 10.60% | |
| 190 | 006172 | 万家鑫悦纯债A | 0.1900% | 0.38% | 0.79% | 0.38% | 2.09% | 3.00% | 3.95% | 5.75% | 9.16% | |
| 191 | 006187 | 永赢盈益债券C | 0.0500% | 0.11% | 0.36% | 0.38% | 1.46% | 3.37% | 4.35% | 6.98% | 10.48% | |
| 192 | 006553 | 国投瑞银恒泽中短债C | 0.0200% | 0.06% | 0.26% | 0.38% | 0.91% | 2.22% | 2.60% | 5.94% | 8.74% | |
| 193 | 006570 | 中金金元A | 0.0400% | 0.12% | 0.43% | 0.38% | 1.10% | 2.95% | 3.55% | 6.54% | 10.06% | |
| 194 | 006948 | 华宝中短债债券C | 0.0300% | 0.07% | 0.33% | 0.38% | 0.87% | 2.14% | 2.52% | 5.36% | 8.41% | |
| 195 | 006954 | 华安安业债券C | 0.0300% | 0.07% | 0.45% | 0.38% | 1.05% | 3.00% | 3.60% | 7.39% | 10.82% | |
| 196 | 007374 | 永赢淳利债券 | 0.0500% | 0.12% | 0.41% | 0.38% | 1.08% | 3.11% | 3.59% | 6.82% | 9.77% | |
| 197 | 007435 | 华宝宝怡债券 | 0.0600% | 0.15% | 0.50% | 0.38% | 1.22% | 2.88% | 3.37% | 6.91% | 10.12% | |
| 198 | 007525 | 易方达年年恒夏一年定开债A | 0.0400% | 0.12% | 0.48% | 0.38% | 1.31% | 3.41% | 4.10% | 8.05% | 11.00% | |
| 199 | 007542 | 永赢开泰中高等级中短债A | 0.0400% | 0.14% | 0.35% | 0.38% | 1.04% | 2.70% | 3.21% | 6.13% | 9.19% | |
| 200 | 007845 | 博时季季享持有期C | 0.0500% | 0.14% | 0.36% | 0.38% | 0.78% | 1.99% | 2.36% | 4.64% | 7.09% | |
