| 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 | 011880 | 国泰中债1-5年政金债A | 0.0400% | -0.10% | 0.48% | 1.53% | 2.00% | 1.01% | 4.20% | 7.01% | - | |
| 2 | 011944 | 招商金融债3个月定开债 | 0.0600% | 0.16% | 0.48% | 0.72% | 1.83% | 3.80% | 4.66% | 7.23% | 10.76% | |
| 3 | 012063 | 天弘中债1-5年政策性金融债指数发起A | 0.0600% | 0.17% | 0.48% | 1.00% | 2.31% | 4.35% | 5.37% | 7.34% | 10.90% | |
| 4 | 012274 | 富国汇鑫金融债三个月定开债C | 0.0700% | 0.16% | 0.48% | 0.69% | 1.94% | 3.86% | 4.92% | 7.18% | 10.23% | |
| 5 | 012601 | 长信稳惠债券A | 0.1200% | 0.34% | 0.48% | 0.95% | 1.92% | 2.97% | 3.97% | 6.77% | 10.58% | |
| 6 | 013352 | 中加聚安60天滚动持有中短债发起式C | 0.0600% | -0.03% | 0.48% | 1.60% | 2.30% | 1.17% | 4.55% | - | - | |
| 7 | 013966 | 西部利得双瑞一年定开债券发起 | 0.0600% | -0.17% | 0.48% | 1.70% | 2.38% | 1.23% | 4.99% | 8.66% | - | |
| 8 | 014055 | 太平恒兴纯债 | 0.0500% | -0.15% | 0.48% | 1.46% | 2.01% | 1.04% | 4.16% | 6.24% | - | |
| 9 | 014490 | 浙商双月鑫60天滚动持有中短债A | 0.0800% | -0.04% | 0.48% | 1.51% | 2.79% | 1.16% | 4.91% | - | - | |
| 10 | 014801 | 红土创新丰源中短债A | 0.0400% | -0.01% | 0.48% | 2.05% | 2.45% | 0.93% | 4.22% | 7.33% | - | |
| 11 | 015629 | 招商添兴6个月定开债 | 0.0600% | -0.14% | 0.48% | 1.37% | 1.83% | 0.95% | 3.89% | - | - | |
| 12 | 015736 | 长盛盛裕纯债D | 0.0800% | -0.10% | 0.48% | 2.03% | 3.42% | 1.52% | 6.46% | - | - | |
| 13 | 015835 | 汇添富鑫和纯债C | 0.0600% | -0.25% | 0.48% | 1.32% | 1.66% | 0.86% | 3.49% | - | - | |
| 14 | 015860 | 宝盈国证证券龙头指数发起C | -0.6900% | -0.23% | 0.48% | -2.58% | -7.99% | -0.80% | -1.63% | - | - | |
| 15 | 015909 | 方正富邦鸿远债券C | 0.2100% | -0.04% | 0.48% | 0.62% | 0.32% | 0.24% | 0.79% | - | - | |
| 16 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 0.1700% | -1.71% | 0.48% | 6.65% | 11.79% | 5.41% | 45.15% | - | - | |
| 17 | 016207 | 信澳汇享三个月定开债券C | 0.1100% | -0.19% | 0.48% | 1.44% | 1.78% | 0.92% | 3.20% | - | - | |
| 18 | 016540 | 中加颐鑫纯债债券C | 0.0600% | -0.13% | 0.48% | 1.65% | 2.78% | 1.22% | 2.78% | - | - | |
| 19 | 017180 | 鑫元璟丰债券 | 0.0100% | -0.21% | 0.48% | 1.43% | 1.94% | 0.97% | 3.49% | - | - | |
| 20 | 017206 | 中银嘉享3个月定期开放债券C | 0.0400% | -0.16% | 0.48% | 1.41% | 1.84% | 0.90% | 3.10% | - | - | |
| 21 | 161820 | 银华纯债信用债券(LOF)A | 0.0500% | 0.12% | 0.48% | 0.56% | 1.40% | 3.39% | 3.95% | 7.07% | 10.19% | |
| 22 | 485105 | 工银增强收益债券A | -0.0100% | 0.16% | 0.48% | -0.23% | -1.08% | 3.29% | 2.73% | 2.69% | 4.97% | |
| 23 | 519030 | 海富通稳固收益债券C | 0.0700% | 0.03% | 0.48% | 4.63% | 1.64% | 4.76% | 4.71% | 4.80% | 2.87% | |
| 24 | 519762 | 交银裕通纯债债券A | 0.0800% | 0.26% | 0.48% | 0.03% | 1.07% | 3.40% | 4.19% | 8.70% | 12.49% | |
| 25 | 675083 | 西部利得祥盈债券C | 0.0300% | 0.18% | 0.48% | 2.64% | 2.65% | 6.17% | 5.12% | 4.30% | -0.24% | |
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| 26 | 850003 | 海通海升六个月持有债券A | 0.0500% | 0.16% | 0.48% | 1.28% | 0.70% | 2.48% | 3.04% | 5.79% | 7.58% | |
| 27 | 000352 | 国富恒丰一年持有期债券C | 0.0300% | 0.09% | 0.47% | 0.68% | 1.99% | 4.77% | 5.70% | 8.88% | 12.61% | |
| 28 | 000402 | 工银纯债债券A | 0.0500% | 0.13% | 0.47% | 0.74% | 1.46% | 3.28% | 4.11% | 7.65% | 11.82% | |
| 29 | 002794 | 天弘永利债券E | 0.0000% | -0.27% | 0.47% | 4.32% | 1.40% | 4.72% | 4.87% | 6.83% | 6.87% | |
| 30 | 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% | |
| 31 | 003078 | 泰康安惠纯债债券A | 0.0500% | 0.14% | 0.47% | 0.52% | 1.10% | 2.59% | 3.20% | 6.77% | 10.00% | |
| 32 | 003120 | 博时鑫源混合C | 0.0300% | 0.16% | 0.47% | 1.54% | 2.01% | 2.12% | 2.12% | -13.62% | -13.67% | |
| 33 | 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% | |
| 34 | 003156 | 招商招悦纯债A | 0.1200% | 0.13% | 0.47% | 0.80% | 2.10% | 4.31% | 5.05% | 9.31% | 13.33% | |
| 35 | 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% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 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% | |
| 39 | 004108 | 中信保诚稳泰债券A | 0.0800% | 0.16% | 0.47% | 0.94% | 2.14% | 3.84% | 4.61% | 7.14% | 11.79% | |
| 40 | 004547 | 华夏稳定双利债券A | 0.0700% | 0.20% | 0.47% | -1.20% | -0.29% | 2.60% | 3.53% | 6.60% | 9.45% | |
| 41 | 005010 | 金鹰添瑞中短债A | 0.0600% | 0.13% | 0.47% | 0.50% | 1.14% | 2.62% | 3.08% | 5.87% | 8.72% | |
| 42 | 005289 | 融通通昊三个月定开债 | 0.0500% | 0.12% | 0.47% | 0.55% | 1.42% | 3.61% | 4.36% | 7.50% | 11.54% | |
| 43 | 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% | |
| 44 | 005455 | 建信睿丰纯债定期开放债券 | 0.0500% | 0.13% | 0.47% | 0.54% | 1.40% | 3.50% | 4.20% | 8.67% | 12.31% | |
| 45 | 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% | |
| 46 | 005653 | 国富天颐混合C | 0.0000% | 0.15% | 0.47% | 4.68% | 2.80% | 3.52% | 3.65% | 3.83% | 2.13% | |
| 47 | 005670 | 嘉实致兴定开债发起式 | 0.0400% | 0.12% | 0.47% | 0.58% | 1.61% | 3.83% | 4.63% | 7.71% | 11.35% | |
| 48 | 005678 | 安信尊享添益债券A | 0.0600% | 0.18% | 0.47% | 1.19% | 1.81% | 1.62% | 1.97% | 4.57% | 4.34% | |
| 49 | 005964 | 中欧安财定开债发起式 | 0.1100% | 0.11% | 0.47% | 0.98% | 1.66% | 4.09% | 4.70% | 8.25% | 10.12% | |
| 50 | 006012 | 中信保诚稳鸿C | 0.0300% | 0.08% | 0.47% | 0.32% | 1.20% | 3.71% | 4.55% | 8.24% | 11.24% | |
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| 51 | 006043 | 永赢惠益债券A | 0.1100% | 0.08% | 0.47% | 0.91% | 2.76% | 5.13% | 6.14% | 9.20% | 12.90% | |
| 52 | 006411 | 中加颐智纯债债券 | 0.0900% | 0.25% | 0.47% | 0.10% | 1.13% | 2.66% | 3.10% | 8.30% | 10.75% | |
| 53 | 006431 | 汇安鼎利纯债A | 0.0600% | 0.13% | 0.47% | 0.32% | 1.27% | 3.56% | 4.25% | 7.29% | 11.20% | |
| 54 | 006473 | 招商中债1-5年进出口行A | 0.0600% | 0.16% | 0.47% | 0.74% | 1.94% | 3.86% | 4.60% | 7.10% | 5.75% | |
| 55 | 006489 | 招商添裕纯债A | 0.0800% | 0.15% | 0.47% | 0.57% | 1.27% | 3.24% | 3.99% | 7.24% | 11.04% | |
| 56 | 006508 | 国联安增裕一年定开债 | 0.0300% | 0.08% | 0.47% | 0.52% | 1.19% | 3.05% | 3.69% | 6.97% | 10.39% | |
| 57 | 006552 | 广发汇兴3个月定期开放债券A | 0.1000% | 0.21% | 0.47% | 0.73% | 2.16% | 4.03% | 4.66% | 7.21% | 10.05% | |
| 58 | 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% | |
| 59 | 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% | |
| 60 | 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% | |
| 61 | 007297 | 大成养老2040(FOF)A | 0.0500% | -0.96% | 0.47% | 5.74% | -0.10% | 3.71% | 1.46% | -4.86% | -23.95% | |
| 62 | 007377 | 西部利得聚享一年定开债券A | 0.0500% | 0.10% | 0.47% | 0.43% | 1.27% | 3.50% | 4.11% | 8.05% | 11.22% | |
| 63 | 007409 | 鹏扬淳开债券C | 0.0500% | 0.14% | 0.47% | 0.57% | 2.01% | 4.81% | 6.00% | 7.95% | 12.30% | |
| 64 | 007492 | 上银政策性金融债债券A | 0.1300% | 0.11% | 0.47% | 0.77% | 4.34% | 7.29% | 8.64% | 11.51% | 15.16% | |
| 65 | 007544 | 鹏华尊晟定期开放发起式债券 | 0.0600% | 0.15% | 0.47% | 0.44% | 1.16% | 3.06% | 3.68% | 6.56% | 9.19% | |
| 66 | 007585 | 工银瑞弘3个月定开债 | 0.0600% | 0.13% | 0.47% | 0.44% | 1.07% | 2.59% | 3.16% | 5.31% | 8.24% | |
| 67 | 007618 | 富国投资级信用债债券型D | 0.0500% | 0.13% | 0.47% | 0.42% | 1.33% | 3.45% | 4.16% | 7.28% | 10.40% | |
| 68 | 007762 | 富国天盈债券(LOF)A | 0.0300% | 0.05% | 0.47% | 2.81% | 1.92% | 3.17% | 3.54% | 6.40% | 8.74% | |
| 69 | 008226 | 南方远利3个月定开债 | 0.0500% | 0.13% | 0.47% | 0.55% | 1.24% | 3.04% | 3.50% | 5.99% | 9.33% | |
| 70 | 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% | |
| 71 | 008509 | 南方得利一年定开债 | 0.0800% | 0.13% | 0.47% | 0.91% | 1.95% | 3.87% | 4.79% | 7.70% | 10.98% | |
| 72 | 008805 | 招商添华纯债C | 0.0400% | 0.13% | 0.47% | 0.34% | 0.86% | 1.44% | 1.73% | 3.71% | 5.39% | |
| 73 | 008878 | 国联安新蓝筹红利一年定开混合 | -0.1200% | -0.29% | 0.47% | 17.75% | 9.06% | 8.07% | 6.46% | -15.97% | -37.81% | |
| 74 | 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% | |
| 75 | 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% | |
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| 76 | 009279 | 同泰恒兴纯债C | 0.0300% | 0.14% | 0.47% | 0.92% | 2.29% | 4.18% | 5.19% | 7.22% | 10.10% | |
| 77 | 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% | |
| 78 | 009324 | 长城中债3-5年国开债指数A | 0.0500% | 0.16% | 0.47% | 0.70% | 2.24% | 5.30% | 6.26% | 8.71% | 12.36% | |
| 79 | 009607 | 长信稳健精选混合C | -0.0200% | 0.02% | 0.47% | 8.25% | 8.31% | 12.28% | 8.46% | 3.87% | -5.72% | |
| 80 | 009818 | 红塔红土稳健精选混合C | 0.0500% | 0.14% | 0.47% | 0.58% | 1.42% | 3.16% | 3.51% | -0.51% | -9.74% | |
| 81 | 009956 | 广发恒誉混合A | -0.2000% | -0.09% | 0.47% | 5.29% | -0.54% | -0.08% | -0.45% | -1.52% | -1.37% | |
| 82 | 010527 | 景顺长城景泰优利一年定开纯债 | 0.0600% | 0.15% | 0.47% | 0.51% | 1.48% | 3.80% | 4.78% | 7.76% | 11.56% | |
| 83 | 011577 | 鹏华安诚混合C | 0.0800% | 0.16% | 0.47% | -0.19% | 0.60% | 3.79% | 3.53% | -0.06% | -0.95% | |
| 84 | 011773 | 国寿安保璟珹6个月持有混合A | -0.0400% | -0.66% | 0.47% | 4.70% | 3.26% | 6.34% | 6.33% | -0.50% | -0.72% | |
| 85 | 011881 | 国泰中债1-5年政金债C | 0.0300% | -0.10% | 0.47% | 1.51% | 1.95% | 0.99% | 4.10% | 6.78% | - | |
| 86 | 011951 | 国寿安保安弘纯债一年定开债 | 0.0500% | -0.24% | 0.47% | 1.72% | 2.25% | 1.24% | 4.62% | 7.74% | - | |
| 87 | 011954 | 广发汇荣三个月定开债券A | 0.0800% | 0.16% | 0.47% | 0.69% | 2.43% | 3.93% | 4.57% | 6.97% | 10.32% | |
| 88 | 011983 | 永赢中债3-5年政金债指数A | 0.0600% | 0.07% | 0.47% | 1.02% | 2.53% | 4.85% | 5.88% | 9.81% | 15.37% | |
| 89 | 012418 | 平安合进1年定开债发起式 | 0.0500% | 0.13% | 0.47% | 0.68% | 1.79% | 3.83% | 4.50% | 8.60% | 12.88% | |
| 90 | 012441 | 平安惠信3个月定开债C | 0.0300% | 0.10% | 0.47% | 0.24% | 1.40% | 4.16% | 5.19% | 7.22% | 9.97% | |
| 91 | 012661 | 广发恒益一年持有期混合A | 0.1400% | 0.56% | 0.47% | 5.40% | 2.38% | 3.28% | 2.53% | -2.08% | -3.07% | |
| 92 | 012927 | 民生加银中证500指数增强C | -0.1000% | -2.24% | 0.47% | 20.45% | -0.78% | -1.67% | -3.16% | -13.34% | -28.36% | |
| 93 | 013570 | 天弘永利优佳混合C | -0.0100% | 0.05% | 0.47% | 3.98% | 2.64% | 4.50% | 5.07% | 3.22% | 0.44% | |
| 94 | 013699 | 永赢安盈90天滚动持有债券发起A | 0.0200% | - | 0.47% | 1.50% | 2.15% | 1.14% | 4.17% | 7.48% | - | |
| 95 | 014491 | 浙商双月鑫60天滚动持有中短债C | 0.0800% | -0.05% | 0.47% | 1.48% | 2.74% | 1.13% | 4.80% | - | - | |
| 96 | 014802 | 红土创新丰源中短债C | 0.0400% | -0.02% | 0.47% | 2.03% | 2.40% | 0.91% | 4.13% | 7.06% | - | |
| 97 | 014993 | 广发景宏债券A | 0.0300% | -0.10% | 0.47% | 1.09% | 1.55% | 0.87% | 3.66% | - | - | |
| 98 | 015049 | 招商添安1年定开债 | 0.0600% | -0.12% | 0.47% | 1.45% | 1.91% | 0.94% | 3.82% | 6.56% | - | |
| 99 | 015473 | 工银瑞恒3个月定开债券A | 0.0700% | -0.22% | 0.47% | 2.25% | 2.90% | 1.56% | 5.98% | - | - | |
| 100 | 015476 | 广发景阳纯债 | 0.0700% | -0.12% | 0.47% | 1.46% | 1.77% | 1.03% | 3.68% | - | - | |
| 101 | 015523 | 华商鸿盛纯债债券 | 0.0600% | -0.14% | 0.47% | 1.46% | 1.87% | 0.98% | 4.07% | - | - | |
| 102 | 016584 | 汇添富鑫润纯债C | 0.0900% | -0.18% | 0.47% | 1.17% | 1.52% | 0.83% | 3.54% | - | - | |
| 103 | 016983 | 华泰柏瑞安盛一年持有期债券A | 0.0100% | -0.16% | 0.47% | 1.40% | 1.18% | 0.96% | 3.26% | - | - | |
| 104 | 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% | |
| 105 | 380010 | 中银聚享债券A | 0.1100% | 0.27% | 0.47% | 0.34% | 1.41% | 3.08% | 3.68% | 5.58% | 8.17% | |
| 106 | 400009 | 东方稳健回报债券A | 0.0800% | 0.23% | 0.47% | 0.70% | 1.90% | 4.13% | 4.98% | 9.91% | 13.39% | |
| 107 | 485119 | 工银信用纯债债券A | 0.0700% | 0.20% | 0.47% | -0.01% | 1.08% | 3.67% | 4.40% | 9.46% | 14.22% | |
| 108 | 675093 | 西部利得祥逸债券C | 0.0600% | 0.18% | 0.47% | 0.15% | 1.33% | 3.51% | 4.17% | 8.77% | 13.70% | |
| 109 | 700005 | 平安添利债券A | 0.1000% | 0.31% | 0.47% | 0.82% | 0.72% | 3.82% | 4.60% | 8.87% | 8.89% | |
| 110 | 970035 | 华安证券合赢九个月持有 | -0.0400% | 0.14% | 0.47% | 1.55% | 0.79% | 3.85% | 4.08% | 8.97% | 14.29% | |
| 111 | 000183 | 嘉实丰益策略定期债券 | -0.0100% | -0.01% | 0.46% | 0.80% | 1.17% | 2.80% | 3.16% | 7.73% | 10.76% | |
| 112 | 000333 | 长城稳固收益债券A | -0.0700% | 0.19% | 0.46% | 1.46% | 1.15% | 4.02% | 3.09% | 3.42% | -8.59% | |
| 113 | 001122 | 鹏华弘利混合A | -0.0900% | -0.36% | 0.46% | 6.69% | 5.04% | 5.14% | 5.48% | 8.31% | 12.01% | |
| 114 | 001200 | 创金合信聚利债券C | 0.0500% | 0.12% | 0.46% | 0.36% | 0.71% | 2.52% | 2.99% | 1.97% | -4.97% | |
| 115 | 001331 | 鹏华弘信混合A | 0.0600% | 0.09% | 0.46% | 0.85% | 1.73% | 5.33% | 5.67% | 10.09% | 4.40% | |
| 116 | 001721 | 工银新增益混合 | 0.0800% | 0.15% | 0.46% | 5.49% | 4.23% | 6.96% | 6.70% | 3.82% | -6.78% | |
| 117 | 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% | |
| 118 | 002812 | 博时裕通定开债C | 0.0500% | 0.11% | 0.46% | 0.50% | 1.41% | 3.50% | 4.07% | 7.01% | 10.31% | |
| 119 | 003013 | 国联恒泰纯债A | 0.1000% | 0.31% | 0.46% | -0.19% | 0.72% | 2.65% | 3.39% | 5.87% | 9.46% | |
| 120 | 003024 | 平安惠金定开债A | 0.1100% | 0.28% | 0.46% | 1.16% | -0.66% | 1.57% | 2.53% | 10.36% | 9.52% | |
| 121 | 003847 | 华安鼎丰债券发起式A | 0.0400% | 0.12% | 0.46% | 0.27% | 1.43% | 3.52% | 4.37% | 8.29% | 10.56% | |
| 122 | 004200 | 博时富瑞纯债债券A | 0.0700% | 0.16% | 0.46% | 0.24% | 0.95% | 2.81% | 3.30% | 6.17% | 8.93% | |
| 123 | 004826 | 平安惠悦纯债A | 0.0400% | 0.11% | 0.46% | 0.81% | 1.67% | 4.40% | 5.60% | 8.07% | 11.37% | |
| 124 | 005448 | 诺安联创顺鑫A | 0.0800% | 0.11% | 0.46% | 0.57% | 1.68% | 4.25% | 5.08% | 9.27% | 12.01% | |
| 125 | 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% | |
| 126 | 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% | |
| 127 | 005667 | 易方达富财纯债 | 0.0500% | 0.06% | 0.46% | 0.85% | 1.66% | 3.33% | 4.03% | 6.75% | 9.65% | |
| 128 | 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% | |
| 129 | 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% | |
| 130 | 005952 | 民生加银恒益纯债C | 0.0900% | 0.09% | 0.46% | 0.86% | 2.80% | 5.26% | 6.16% | 7.99% | 10.69% | |
| 131 | 006412 | 平安合锦定开债 | 0.0600% | 0.12% | 0.46% | 0.22% | 0.89% | 3.09% | 3.73% | 6.03% | 8.61% | |
| 132 | 006432 | 汇安鼎利纯债C | 0.0500% | 0.13% | 0.46% | 0.34% | 1.28% | 3.57% | 4.25% | 7.28% | 11.18% | |
| 133 | 006665 | 华夏鼎康债券A | 0.0500% | 0.14% | 0.46% | 0.68% | 1.75% | 3.62% | 4.41% | 6.48% | 9.51% | |
| 134 | 006913 | 南方华元A | 0.0700% | 0.09% | 0.46% | 0.62% | 1.96% | 3.89% | 4.43% | 7.32% | 10.61% | |
| 135 | 006958 | 鹏华永融一年定期开放债券 | 0.1500% | 0.15% | 0.46% | 0.17% | 0.78% | 2.71% | 3.15% | 7.51% | 10.62% | |
| 136 | 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% | |
| 137 | 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% | |
| 138 | 007199 | 永赢泰利债券A | 0.0800% | 0.18% | 0.46% | 0.04% | 0.99% | 3.31% | 3.99% | 6.80% | 8.66% | |
| 139 | 007554 | 财通恒利纯债 | 0.0500% | 0.12% | 0.46% | 0.37% | 1.27% | 4.00% | 4.71% | 10.13% | 13.56% | |
| 140 | 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% | |
| 141 | 007890 | 银河聚星两年定开债券 | 0.0300% | 0.03% | 0.46% | 0.77% | 1.25% | 1.92% | 2.19% | 4.58% | 4.54% | |
| 142 | 007958 | 华泰柏瑞益通三个月定开债 | 0.0700% | 0.14% | 0.46% | 0.58% | 1.76% | 4.23% | 4.95% | 9.32% | 14.13% | |
| 143 | 008126 | 创金合信中债1-3年国开债C | 0.0600% | 0.04% | 0.46% | 0.80% | 1.61% | 3.22% | 3.85% | 5.91% | 8.77% | |
| 144 | 008639 | 中欧预见养老2025一年持有(FOF)A | -0.0500% | -0.34% | 0.46% | 4.24% | 1.05% | 5.09% | 4.52% | 6.50% | 4.46% | |
| 145 | 008982 | 华泰紫金智鑫3月定开债 | 0.0800% | 0.07% | 0.46% | 0.71% | 1.78% | 3.99% | 4.90% | 7.61% | 12.94% | |
| 146 | 009022 | 鹏华丰诚债券C | 0.0100% | 0.11% | 0.46% | 1.66% | 1.12% | 3.01% | 3.38% | 5.73% | 8.01% | |
| 147 | 009171 | 永赢中债-1-5年国开债指数A | 0.0400% | 0.05% | 0.46% | 1.00% | 2.37% | 4.71% | 5.55% | 8.61% | 12.38% | |
| 148 | 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% | |
| 149 | 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% | |
| 150 | 009463 | 东方臻慧纯债债券A | 0.0600% | 0.11% | 0.46% | 0.42% | 1.08% | 2.99% | 3.61% | 7.23% | 10.71% | |
| 151 | 009535 | 南方升元中短期利率债C | 0.0700% | 0.22% | 0.46% | 0.50% | 1.24% | 2.80% | 3.40% | 5.66% | 8.44% | |
| 152 | 009920 | 鹏华年年红一年持有期债券A | 0.0700% | 0.14% | 0.46% | 0.27% | 0.94% | 2.58% | 3.09% | 6.36% | 9.58% | |
| 153 | 010099 | 民生加银汇智3个月定开债 | 0.0700% | 0.08% | 0.46% | 0.72% | 2.12% | 2.83% | 3.58% | 6.71% | 11.00% | |
| 154 | 010486 | 中航瑞晨87个月定开债C | 0.0900% | 0.09% | 0.46% | 1.19% | 2.25% | 3.86% | 4.37% | 9.02% | 14.04% | |
| 155 | 010884 | 中银臻享债券 | 0.0600% | 0.17% | 0.46% | 0.53% | 1.73% | 3.46% | 4.09% | 6.88% | 10.14% | |
| 156 | 010960 | 大成惠恒一年定开债券发起式 | 0.0400% | 0.13% | 0.46% | 0.70% | 1.00% | 2.01% | 2.38% | 4.69% | 7.72% | |
| 157 | 011039 | 新华利率债债券C | 0.0200% | 0.09% | 0.46% | 2.96% | 2.12% | 2.94% | 3.57% | 5.56% | 7.99% | |
| 158 | 011080 | 鹏华尊和一年定开发起式债券 | 0.0600% | 0.12% | 0.46% | 0.29% | 1.01% | 2.58% | 3.25% | 5.97% | 8.95% | |
| 159 | 012376 | 西部利得祥逸债券D | 0.0700% | -0.07% | 0.46% | 1.65% | 2.64% | 1.26% | 5.25% | 6.81% | - | |
| 160 | 012424 | 汇添富鑫弘定开债A | 0.0600% | -0.23% | 0.46% | 1.55% | 2.00% | 1.07% | 3.80% | 5.63% | - | |
| 161 | 012602 | 长信稳惠债券C | 0.1200% | 0.34% | 0.46% | 0.84% | 1.72% | 2.60% | 3.57% | 5.92% | 7.35% | |
| 162 | 012621 | 诺安先锋混合C | 0.4600% | -2.49% | 0.46% | 21.01% | -1.39% | -5.62% | -8.32% | -14.67% | -21.91% | |
| 163 | 013267 | 天弘安康颐利混合A | 0.0700% | -0.26% | 0.46% | 1.41% | 1.31% | 1.15% | 0.16% | - | - | |
| 164 | 013864 | 平安元泓30天滚动持有短债A | 0.0300% | - | 0.46% | 1.31% | 1.89% | 1.01% | 3.85% | 6.17% | - | |
| 165 | 014231 | 国寿安保安锦纯债一年定开债 | 0.1300% | -0.14% | 0.46% | 1.84% | 2.66% | 1.42% | 5.68% | 8.92% | - | |
| 166 | 014675 | 惠升和顺恒利3个月定开债券A | 0.1000% | -0.26% | 0.46% | 1.69% | 2.07% | 1.21% | 4.28% | - | - | |
| 167 | 015070 | 华宝安宜六个月持有债券C | 0.0800% | 0.16% | 0.46% | 0.32% | 0.72% | - | 1.54% | - | - | |
| 168 | 015469 | 永赢湖北国企债一年定开发起 | 0.0500% | -0.15% | 0.46% | 1.93% | 2.63% | 1.39% | 4.81% | - | - | |
| 169 | 016853 | 浙商双月鑫60天滚动持有中短债E | 0.0800% | -0.05% | 0.46% | 1.46% | 2.69% | 1.12% | 4.71% | - | - | |
| 170 | 016901 | 工银四季收益债券C | 0.0100% | -0.10% | 0.46% | 1.31% | 0.86% | 0.71% | 2.33% | - | - | |
| 171 | 070026 | 嘉实信用债券C | 0.0400% | 0.17% | 0.46% | 0.72% | 1.00% | 2.54% | 3.11% | 6.67% | 9.79% | |
| 172 | 164510 | 国富恒利债券(LOF)C | 0.0600% | 0.18% | 0.46% | 0.71% | 1.95% | 3.84% | 4.59% | 6.52% | 8.60% | |
| 173 | 164810 | 工银纯债定开债 | 0.0600% | 0.19% | 0.46% | 0.20% | 1.18% | 4.17% | 5.17% | 10.01% | 14.56% | |
| 174 | 261002 | 景顺长城优信增利债券A | 0.0300% | 0.10% | 0.46% | 0.78% | 1.83% | 3.63% | 3.93% | 6.43% | 9.28% | |
| 175 | 395001 | 中海稳健收益债券 | 0.0000% | - | 0.46% | 6.57% | 1.87% | 3.03% | 3.33% | 3.61% | 0.93% | |
| 176 | 519186 | 万家稳健增利债券A | 0.0900% | 0.12% | 0.46% | 0.13% | -3.20% | -1.08% | -0.86% | 1.82% | 2.57% | |
| 177 | 519783 | 交银裕隆纯债债券C | 0.0700% | 0.16% | 0.46% | 0.28% | 0.94% | 2.73% | 3.36% | 6.81% | 9.98% | |
| 178 | 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% | |
| 179 | 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% | |
| 180 | 000289 | 鹏华丰泰定开债A | 0.0500% | 0.11% | 0.45% | 0.72% | 1.69% | 3.22% | 3.72% | 5.97% | 8.87% | |
| 181 | 000290 | 鹏华全球高收益债(QDII) | 0.0800% | -0.17% | 0.45% | 0.68% | 2.97% | 6.71% | 7.24% | 9.32% | -9.72% | |
| 182 | 000320 | 宏利淘利债券C | 0.0500% | 0.15% | 0.45% | -0.01% | 0.71% | 2.42% | 2.76% | 4.59% | 6.60% | |
| 183 | 000420 | 大摩优质信价纯债C | 0.0800% | 0.09% | 0.45% | -0.12% | 1.04% | 4.20% | 4.99% | 7.50% | 4.24% | |
| 184 | 000906 | 广发全球精选股票(QDII)美元A | -0.1100% | 1.36% | 0.45% | 4.34% | 4.96% | 22.42% | 30.83% | 86.69% | -2.33% | |
| 185 | 001045 | 华夏可转债增强债券A | -0.1200% | -0.56% | 0.45% | 21.20% | 6.57% | 2.43% | 1.34% | -4.11% | -24.52% | |
| 186 | 001784 | 兴银合盈债券C | 0.0500% | 0.12% | 0.45% | 0.48% | 1.29% | 3.17% | 3.76% | 6.88% | 9.89% | |
| 187 | 001988 | 南方纯元A | 0.0900% | 0.07% | 0.45% | 0.71% | 1.71% | 3.39% | 4.10% | 6.67% | 9.46% | |
| 188 | 002188 | 鹏华丰华债券 | 0.0500% | 0.10% | 0.45% | 1.06% | 1.93% | 3.99% | 4.53% | 7.44% | 10.45% | |
| 189 | 002489 | 国泰民福策略价值混合A | 0.0100% | -0.32% | 0.45% | 5.93% | 0.53% | 3.81% | 3.61% | 0.61% | -2.32% | |
| 190 | 002817 | 招商招恒纯债A | 0.0500% | 0.13% | 0.45% | 0.73% | 1.76% | 3.45% | 4.03% | 7.26% | 9.64% | |
| 191 | 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% | |
| 192 | 003157 | 招商招悦纯债C | 0.1200% | 0.13% | 0.45% | 0.76% | 2.01% | 4.13% | 4.85% | 8.87% | 12.67% | |
| 193 | 003275 | 国联安添利增长债A | 0.1700% | -0.67% | 0.45% | 7.97% | -0.55% | 3.25% | 2.62% | 5.05% | 6.06% | |
| 194 | 003664 | 新沃通利纯债A | 0.0600% | 0.16% | 0.45% | 0.53% | 1.37% | 1.84% | 2.16% | 3.79% | 4.56% | |
| 195 | 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% | |
| 196 | 004109 | 中信保诚稳泰债券C | 0.0700% | 0.16% | 0.45% | 0.91% | 2.08% | 3.74% | 4.50% | 6.76% | 11.29% | |
| 197 | 004126 | 浦银安盛稳健增利债券A | 0.0700% | 0.23% | 0.45% | 1.49% | 1.49% | 3.38% | 3.77% | 5.77% | 9.56% | |
| 198 | 004140 | 兴业福鑫债券 | 0.1000% | 0.09% | 0.45% | 0.55% | 1.90% | 4.11% | 4.93% | 8.55% | 12.50% | |
| 199 | 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% | |
| 200 | 005274 | 中银景福回报混合A | 0.0000% | 0.11% | 0.45% | 4.89% | 2.76% | 5.92% | 5.91% | 6.06% | 2.43% | |
