| 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 | 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% | |
| 2 | 008690 | 平安增利六个月定开债A | 0.1000% | 0.08% | 0.43% | 1.63% | 1.20% | 4.03% | 4.64% | 8.57% | 14.84% | |
| 3 | 008785 | 中加博裕纯债债券 | 0.0700% | 0.21% | 0.43% | 0.21% | 0.89% | 2.79% | 3.36% | 6.97% | 10.34% | |
| 4 | 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% | |
| 5 | 009254 | 蜂巢添禧87个月定开 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 3.94% | 4.41% | 8.89% | 13.74% | |
| 6 | 009582 | 国寿中债3-5年政金债指数C | 0.0500% | 0.15% | 0.43% | 0.76% | 2.20% | 4.21% | 5.17% | 8.03% | 15.51% | |
| 7 | 009670 | 东方红益丰纯债债券A | 0.0700% | 0.13% | 0.43% | 0.53% | 1.37% | 3.45% | 4.03% | 7.67% | 10.55% | |
| 8 | 009756 | 华宝宝利定开债券 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 3.94% | 4.45% | 8.92% | 13.73% | |
| 9 | 009759 | 鹏扬淳安66个月定开债A | 0.0900% | 0.09% | 0.43% | 1.17% | 2.26% | 3.83% | 4.27% | 8.49% | 13.05% | |
| 10 | 009761 | 光大尊合87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.20% | 2.33% | 3.96% | 4.44% | 8.86% | 13.64% | |
| 11 | 009772 | 嘉实彭博国开债1-5年指数A | 0.0600% | 0.16% | 0.43% | 0.71% | 1.93% | 3.98% | 4.88% | 7.28% | 10.32% | |
| 12 | 009921 | 鹏华年年红一年持有期债券C | 0.0700% | 0.13% | 0.43% | 0.19% | 0.78% | 2.30% | 2.78% | 5.72% | 8.61% | |
| 13 | 009979 | 新华安享惠融88个月定开债A | 0.0900% | 0.09% | 0.43% | 1.18% | 2.29% | 3.90% | 4.38% | 8.78% | 13.56% | |
| 14 | 010087 | 中邮纯债丰利债券C | 0.0200% | 0.09% | 0.43% | 0.26% | 1.19% | 2.96% | 3.60% | 7.39% | 10.83% | |
| 15 | 010263 | 海富通中债1-3年农发债C | 0.0500% | 0.12% | 0.43% | 0.59% | 1.64% | 3.56% | 4.50% | 6.79% | 9.69% | |
| 16 | 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% | |
| 17 | 010485 | 中航瑞晨87个月定开债A | 0.0900% | 0.09% | 0.43% | 1.20% | 2.32% | 4.01% | 4.53% | 9.19% | 14.18% | |
| 18 | 010497 | 光大保德信中债1-5年政金债A | 0.0600% | 0.17% | 0.43% | 0.71% | 1.82% | 4.09% | 4.57% | 7.58% | 10.48% | |
| 19 | 010501 | 中泰青月安盈66个月定开债 | 0.0900% | 0.09% | 0.43% | 1.16% | 2.26% | 3.88% | 4.38% | 8.90% | 13.75% | |
| 20 | 010601 | 光大安瑞一年持有C | 0.0000% | 0.16% | 0.43% | 9.47% | 5.25% | 5.99% | 6.07% | 9.78% | 8.04% | |
| 21 | 010983 | 兴银汇泽87个月定开债 | 0.0900% | 0.09% | 0.43% | 1.19% | 2.30% | 4.00% | 4.49% | 9.19% | 14.13% | |
| 22 | 010986 | 银华信用季季红债券C | 0.0500% | 0.16% | 0.43% | 1.10% | 1.37% | 2.84% | 3.37% | 5.88% | 8.87% | |
| 23 | 011004 | 永赢鑫盛混合A | 0.0700% | 0.15% | 0.43% | 0.93% | 2.13% | 4.96% | 5.94% | 5.77% | 2.29% | |
| 24 | 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% | |
| 25 | 013272 | 国泰君安1年定开债券发起式 | 0.0300% | -0.11% | 0.43% | 1.79% | 2.58% | 1.32% | 5.51% | 9.10% | - | |
|
| ||||||||||||
| 26 | 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | -0.0500% | -0.56% | 0.43% | 10.32% | 2.19% | 5.93% | 4.05% | 1.82% | -6.14% | |
| 27 | 013609 | 光大中债1-5年政金债D | 0.0600% | 0.17% | 0.43% | 0.78% | 1.89% | 4.17% | 4.65% | 7.64% | 9.42% | |
| 28 | 013791 | 大成稳安60天滚动持有债券C | 0.0400% | -0.01% | 0.43% | 1.30% | 1.76% | 0.99% | 2.51% | 4.63% | - | |
| 29 | 014105 | 长城信利一年定开债券发起式 | 0.0500% | -0.14% | 0.43% | 1.56% | 2.33% | 1.15% | 4.29% | 6.11% | - | |
| 30 | 014712 | 恒生前海恒裕债券A | 0.0200% | -0.08% | 0.43% | 1.71% | 2.84% | 1.21% | 5.99% | 10.81% | - | |
| 31 | 014740 | 财通资管鸿商中短债A | 0.0600% | -0.01% | 0.43% | 1.39% | 2.15% | 1.09% | 4.79% | 7.03% | - | |
| 32 | 015333 | 天弘合利债券发起A | 0.1100% | -0.17% | 0.43% | 1.42% | 1.96% | 0.95% | 3.89% | - | - | |
| 33 | 015426 | 东吴月月享30天持有短债A | 0.0500% | - | 0.43% | 1.68% | 2.49% | 1.29% | 3.97% | - | - | |
| 34 | 015437 | 太平安元债券A | 0.0600% | -0.02% | 0.43% | 0.55% | -0.08% | 0.79% | -2.38% | - | - | |
| 35 | 015474 | 工银瑞恒3个月定开债券C | 0.0700% | -0.23% | 0.43% | 2.17% | 2.76% | 1.50% | 5.70% | - | - | |
| 36 | 016127 | 景顺长城景泰永利纯债债券C | 0.0700% | -0.11% | 0.43% | 1.14% | 1.49% | 0.81% | 3.03% | - | - | |
| 37 | 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% | - | - | |
| 38 | 016438 | 鑫元惠丰纯债债券A | 0.0500% | -0.09% | 0.43% | 1.34% | 1.86% | 0.90% | 4.05% | - | - | |
| 39 | 017109 | 海富通瑞福债券C | 0.1100% | -0.23% | 0.43% | 1.65% | 2.29% | 1.16% | 4.19% | - | - | |
| 40 | 161015 | 富国天盈债券(LOF)C | 0.0200% | 0.04% | 0.43% | 2.72% | 1.74% | 2.84% | 3.18% | 5.66% | 7.60% | |
| 41 | 163008 | 长信利鑫债券(LOF)A | 0.0300% | 0.13% | 0.43% | 2.10% | 1.63% | 4.88% | 5.34% | 4.01% | 0.82% | |
| 42 | 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% | |
| 43 | 470030 | 汇添富鑫禧债 | 0.0600% | 0.15% | 0.43% | 0.67% | 1.35% | 2.88% | 3.54% | 5.96% | 9.40% | |
| 44 | 485005 | 工银增强收益债券B | -0.0200% | 0.14% | 0.43% | -0.33% | -1.28% | 2.91% | 2.32% | 1.86% | 3.71% | |
| 45 | 485019 | 工银信用纯债债券B | 0.0600% | 0.19% | 0.43% | -0.12% | 0.87% | 3.29% | 3.97% | 8.58% | 12.83% | |
| 46 | 519023 | 海富通稳健添利债券C | 0.1100% | 0.10% | 0.43% | 0.56% | 0.83% | 2.19% | 6.01% | 6.55% | 8.42% | |
| 47 | 519745 | 交银丰润收益债券C | 0.0600% | 0.17% | 0.43% | 0.91% | 1.75% | 3.58% | 4.23% | 6.03% | 8.55% | |
| 48 | 000396 | 汇添富安心中国债券C | 0.0500% | 0.13% | 0.42% | 0.55% | 1.85% | 3.81% | 4.25% | 5.63% | 7.46% | |
| 49 | 001011 | 华夏希望债券A | 0.1100% | 0.05% | 0.42% | 1.90% | 1.79% | 4.50% | 5.20% | 8.15% | 4.80% | |
| 50 | 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% | |
|
| ||||||||||||
| 51 | 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% | |
| 52 | 002245 | 泰康稳健增利债券A | 0.0500% | 0.18% | 0.42% | 0.77% | 0.98% | 2.98% | 3.76% | 6.59% | 9.00% | |
| 53 | 002265 | 鑫元兴利定期开放债 | 0.0900% | 0.11% | 0.42% | 0.56% | 1.64% | 3.56% | 4.30% | 7.26% | 10.76% | |
| 54 | 002529 | 泰康安益纯债C | 0.0700% | 0.08% | 0.42% | 0.22% | 1.02% | 3.09% | 3.95% | 7.43% | 9.60% | |
| 55 | 002755 | 博时裕盛纯债债券A | 0.1100% | 0.15% | 0.42% | 0.44% | 1.21% | 3.17% | 3.77% | 7.27% | 10.99% | |
| 56 | 003270 | 招商招乾3个月定开债C | 0.0500% | 0.07% | 0.42% | 0.58% | 1.41% | 3.12% | 3.64% | 6.61% | 10.39% | |
| 57 | 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% | |
| 58 | 003607 | 博时富益纯债债券 | 0.0700% | 0.26% | 0.42% | 0.27% | 0.78% | 2.13% | 2.53% | 5.12% | 8.44% | |
| 59 | 003614 | 中信保诚景瑞债券A | 0.1100% | 0.10% | 0.42% | 0.58% | 2.53% | 4.59% | 5.00% | 7.11% | 9.25% | |
| 60 | 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% | |
| 61 | 005144 | 东吴优益债券A | 0.0300% | 0.07% | 0.42% | 11.64% | 7.53% | 9.67% | 8.94% | 9.60% | 8.93% | |
| 62 | 005302 | 前海开源弘泽债券发起式C | 0.0800% | 0.22% | 0.42% | 1.35% | 1.49% | 2.13% | 2.57% | 3.85% | 2.59% | |
| 63 | 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% | |
| 64 | 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% | |
| 65 | 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% | |
| 66 | 005655 | 诺安浙享定开债券 | 0.0800% | 0.08% | 0.42% | 0.76% | 1.64% | 3.59% | 4.13% | 7.63% | 10.30% | |
| 67 | 005713 | 国联季季红定期开放债券A | 0.0500% | 0.13% | 0.42% | 0.11% | 1.41% | 3.89% | 4.53% | 7.30% | 10.92% | |
| 68 | 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% | |
| 69 | 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% | |
| 70 | 006047 | 长信稳健纯债债券E | 0.0600% | 0.14% | 0.42% | 0.27% | 1.15% | 3.43% | 4.03% | 8.35% | 11.33% | |
| 71 | 006304 | 中加颐鑫纯债债券A | 0.0600% | 0.15% | 0.42% | 0.56% | 1.75% | 4.01% | 5.06% | 8.36% | 11.40% | |
| 72 | 006405 | 华富恒盛纯债债券A | 0.0800% | 0.15% | 0.42% | -0.08% | 0.84% | 2.43% | 2.86% | 7.15% | 10.96% | |
| 73 | 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% | |
| 74 | 006485 | 广发中债1-3年国开债指数C | 0.0600% | 0.14% | 0.42% | 0.67% | 1.92% | 4.13% | 5.06% | 7.66% | 10.86% | |
| 75 | 006504 | 广发汇承定期开放债券 | 0.0400% | 0.12% | 0.42% | 0.51% | 1.51% | 3.33% | 3.86% | 6.45% | 10.64% | |
|
| ||||||||||||
| 76 | 006571 | 中金金元C | 0.0400% | 0.11% | 0.42% | 0.29% | 1.01% | 2.78% | 3.37% | 6.20% | 9.61% | |
| 77 | 006661 | 永赢昌益债券C | 0.0600% | 0.14% | 0.42% | 0.49% | 1.14% | 2.64% | 3.27% | 6.61% | 9.14% | |
| 78 | 006885 | 汇添富AAA级信用纯债C | 0.1100% | 0.10% | 0.42% | -0.32% | 0.63% | 2.35% | 3.31% | 6.50% | 8.87% | |
| 79 | 006915 | 南方亨元债券A | 0.0600% | 0.06% | 0.42% | 0.67% | 1.61% | 3.37% | 4.04% | 6.81% | 10.09% | |
| 80 | 006935 | 平安3-5年政策性金融债C | 0.0500% | 0.15% | 0.42% | 0.79% | 2.00% | 4.20% | 4.94% | 6.50% | 9.73% | |
| 81 | 006959 | 浦银中债3-5年农发债指数A | 0.0600% | 0.17% | 0.42% | 0.84% | 2.39% | 4.64% | 5.73% | 8.58% | 12.51% | |
| 82 | 007093 | 鑫元中债3-5年国开债指数C | 0.0400% | 0.05% | 0.42% | 0.79% | 1.97% | 4.17% | 5.25% | 8.41% | 12.50% | |
| 83 | 007323 | 永赢久利债券 | 0.0700% | 0.07% | 0.42% | 0.79% | 2.49% | 4.74% | 5.59% | 7.97% | 10.72% | |
| 84 | 007604 | 景顺长城中短债C | 0.0400% | 0.09% | 0.42% | 0.30% | 0.85% | 2.39% | 2.93% | 5.28% | 7.77% | |
| 85 | 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% | |
| 86 | 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% | |
| 87 | 008013 | 前海联合淳丰87个月定开债C | 0.0900% | 0.09% | 0.42% | 1.15% | 2.21% | 3.77% | 4.22% | 8.39% | 12.89% | |
| 88 | 008015 | 嘉实中债3-5年国开债指数A | 0.0600% | 0.17% | 0.42% | 0.83% | 2.08% | 3.99% | 4.81% | 6.69% | 10.47% | |
| 89 | 008224 | 金元顺安泓丰87个月定开债A | 0.0800% | 0.08% | 0.42% | 1.17% | 2.26% | 3.94% | 4.45% | 9.09% | 14.07% | |
| 90 | 008341 | 华富中债-安徽信用债C | 0.0600% | 0.14% | 0.42% | 0.32% | 1.07% | 3.30% | 3.90% | 8.19% | 12.66% | |
| 91 | 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% | |
| 92 | 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% | |
| 93 | 008925 | 鹏华尊达一年定开发起式债券 | 0.0300% | 0.08% | 0.42% | 0.54% | 1.08% | 2.79% | 3.32% | 6.81% | 9.82% | |
| 94 | 009082 | 华夏鼎佳债券A | 0.1100% | 0.04% | 0.42% | 0.52% | 1.50% | 3.47% | 4.11% | 7.18% | 9.87% | |
| 95 | 009083 | 华夏鼎佳债券C | 0.1100% | 0.05% | 0.42% | 0.53% | 1.48% | 3.44% | 4.08% | 7.11% | 9.86% | |
| 96 | 009403 | 平安惠盈纯债C | 0.0800% | 0.17% | 0.42% | 0.08% | 0.83% | 2.97% | 3.58% | 7.58% | 10.09% | |
| 97 | 009422 | 工银彭博国开债1-3年指数C | 0.0800% | 0.20% | 0.42% | 0.76% | 1.88% | 3.66% | 4.46% | 6.87% | 9.72% | |
| 98 | 009633 | 浦银安盛普嘉87个月定开债C | 0.0900% | 0.09% | 0.42% | 1.13% | 2.18% | 3.71% | 4.14% | 8.31% | 12.74% | |
| 99 | 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% | |
| 100 | 009901 | 易方达磐固六个月持有期混合C | 0.0400% | 0.18% | 0.42% | 3.58% | 0.16% | 2.04% | 1.99% | 1.82% | -2.16% | |
| 101 | 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% | |
| 102 | 010463 | 鹏扬淳稳66个月定开债A | 0.0900% | 0.09% | 0.42% | 1.15% | 2.25% | 3.84% | 4.28% | 8.59% | 13.21% | |
| 103 | 010502 | 财通裕泰87个月定开债 | 0.0900% | 0.09% | 0.42% | 1.17% | 2.27% | 3.93% | 4.41% | 8.91% | 13.77% | |
| 104 | 010627 | 淳厚安心87个月定开债 | 0.0300% | 0.09% | 0.42% | 1.17% | 2.28% | 3.95% | 4.43% | 8.97% | 13.93% | |
| 105 | 011597 | 汇添富多策略纯债E | 0.0400% | 0.13% | 0.42% | 0.19% | 1.30% | 3.50% | 4.27% | 6.70% | 9.83% | |
| 106 | 011659 | 汇添富中高等级信用债C | 0.0100% | 0.07% | 0.42% | 0.14% | 0.95% | 2.91% | 3.34% | 6.35% | 10.67% | |
| 107 | 012012 | 海富通瑞兴3个月定开债券A | 0.0900% | 0.12% | 0.42% | 0.13% | 1.38% | 3.47% | 4.20% | 7.71% | 11.04% | |
| 108 | 012353 | 英大通惠多利债券C | 0.0600% | 0.16% | 0.42% | -0.04% | 0.52% | 1.48% | 1.84% | 3.95% | 6.22% | |
| 109 | 013159 | 国泰瑞鑫一年定开债发起式 | 0.0500% | -0.23% | 0.42% | 1.51% | 2.09% | 1.03% | 4.29% | 7.41% | - | |
| 110 | 013401 | 大成稳益90天滚动持有债券E | 0.0400% | -0.09% | 0.42% | 1.54% | 2.17% | 1.16% | 5.11% | - | - | |
| 111 | 013821 | 南方定利一年定开债券 | 0.0600% | -0.11% | 0.42% | 1.22% | 1.64% | 0.81% | 3.57% | 6.14% | - | |
| 112 | 013858 | 信澳优享债券C | 0.0400% | -0.18% | 0.42% | 0.12% | 0.41% | -0.15% | 2.25% | 4.30% | - | |
| 113 | 014713 | 恒生前海恒裕债券C | 0.0200% | -0.08% | 0.42% | 1.68% | 2.79% | 1.19% | 5.88% | 10.59% | - | |
| 114 | 014741 | 财通资管鸿商中短债C | 0.0500% | -0.01% | 0.42% | 1.35% | 2.05% | 1.05% | 4.57% | 6.58% | - | |
| 115 | 015263 | 淳厚稳荣一年定开债发起 | 0.0600% | -0.14% | 0.42% | 1.78% | 2.64% | 1.37% | 6.28% | - | - | |
| 116 | 015334 | 天弘合利债券发起C | 0.1100% | -0.17% | 0.42% | 1.39% | 1.90% | 0.92% | 3.78% | - | - | |
| 117 | 015727 | 中泰双利债券A | 0.0000% | -0.07% | 0.42% | 1.53% | 2.15% | 1.03% | 3.75% | - | - | |
| 118 | 016793 | 大成惠昭一年定开债发起 | 0.0500% | -0.17% | 0.42% | 1.53% | 2.00% | 1.05% | 4.01% | - | - | |
| 119 | 017152 | 汇添富鑫悦纯债A | 0.0700% | -0.11% | 0.42% | 1.38% | 2.06% | 0.87% | 4.15% | - | - | |
| 120 | 163007 | 长信利众债券(LOF)A | 0.0300% | 0.24% | 0.42% | 0.09% | 0.80% | 2.84% | 3.23% | 6.67% | 9.68% | |
| 121 | 270046 | 广发景荣纯债 | 0.0500% | 0.12% | 0.42% | 0.58% | 1.39% | 3.25% | 3.98% | 7.49% | 11.15% | |
| 122 | 460008 | 华泰柏瑞稳健收益债券A | 0.0500% | 0.12% | 0.42% | 0.45% | 1.07% | 3.00% | 3.56% | 6.16% | 9.10% | |
| 123 | 519176 | 浦银安盛消费升级混合C | -0.2100% | 1.53% | 0.42% | 22.08% | 6.42% | -2.34% | -5.40% | 0.19% | -22.04% | |
| 124 | 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% | |
| 125 | 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% | |
| 126 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0700% | -0.09% | 0.42% | 1.30% | 1.98% | 0.97% | 4.04% | - | - | |
| 127 | 000110 | 金鹰元安混合A | 0.0900% | 0.29% | 0.41% | 2.63% | 2.52% | 1.02% | 0.47% | -3.49% | -9.20% | |
| 128 | 000255 | 长城增强收益定期开放债券C | 0.0400% | 0.14% | 0.41% | 1.23% | 2.21% | 6.24% | 7.85% | 13.25% | 11.19% | |
| 129 | 000737 | 诺安聚利债券C | 0.0600% | 0.14% | 0.41% | 0.20% | 1.10% | 2.99% | 3.72% | 6.34% | 8.74% | |
| 130 | 001212 | 华润元大稳健债券A | 0.0400% | 0.07% | 0.41% | 0.52% | 1.36% | 3.71% | 4.68% | 4.41% | 3.63% | |
| 131 | 001911 | 博时裕恒纯债债券 | 0.0700% | 0.14% | 0.41% | 0.43% | 1.14% | 2.82% | 3.53% | 6.36% | 8.99% | |
| 132 | 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% | |
| 133 | 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% | |
| 134 | 002507 | 兴业定开债C | 0.0000% | - | 0.41% | 1.33% | 1.50% | 4.36% | 4.99% | 8.63% | 11.39% | |
| 135 | 003195 | 光大保德信永利债券A | 0.0500% | 0.05% | 0.41% | 0.80% | 1.88% | 3.05% | 3.42% | 5.60% | 8.27% | |
| 136 | 003196 | 光大保德信永利债券C | 0.0500% | 0.16% | 0.41% | 0.72% | 1.77% | 2.78% | 3.10% | 4.79% | 7.09% | |
| 137 | 003276 | 国联安添利增长债C | 0.1600% | -0.67% | 0.41% | 7.86% | -0.78% | 2.84% | 2.16% | 4.10% | 4.64% | |
| 138 | 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% | |
| 139 | 003495 | 鹏华弘尚混合A | 0.0600% | 0.16% | 0.41% | -0.68% | -0.19% | 6.04% | 6.18% | 11.99% | 12.13% | |
| 140 | 003516 | 国泰融安多策略灵活配置混合A | 0.0700% | -0.49% | 0.41% | 21.56% | 10.62% | -3.89% | -4.29% | -13.03% | -39.85% | |
| 141 | 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% | |
| 142 | 003715 | 宝盈消费主题混合 | 0.1000% | -0.45% | 0.41% | 9.56% | 1.64% | 11.04% | 11.03% | 21.84% | 7.27% | |
| 143 | 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% | |
| 144 | 004118 | 博时裕鹏纯债债券 | 0.0600% | 0.15% | 0.41% | 0.49% | 1.46% | 3.08% | 3.79% | 7.08% | 11.09% | |
| 145 | 005439 | 易方达恒安定开债发起式 | 0.0800% | 0.09% | 0.41% | 0.34% | 1.85% | 4.29% | 4.92% | 8.76% | 12.09% | |
| 146 | 005467 | 华泰紫金智盈债券A | 0.0600% | 0.17% | 0.41% | 0.09% | 0.95% | 2.97% | 3.63% | 6.47% | 9.94% | |
| 147 | 005574 | 东吴悦秀纯债债券C | 0.0500% | 0.06% | 0.41% | 0.49% | 1.40% | 3.14% | 3.81% | 5.82% | 8.35% | |
| 148 | 005666 | 上银慧佳盈债券 | 0.0400% | 0.11% | 0.41% | 0.42% | 1.17% | 2.98% | 3.65% | 6.90% | 10.65% | |
| 149 | 005704 | 永赢增益债券C | 0.0600% | 0.12% | 0.41% | 0.53% | 1.12% | 2.66% | 3.45% | 5.94% | 9.29% | |
| 150 | 005816 | 国泰农惠定期开放债券 | 0.1000% | 0.10% | 0.41% | 0.42% | 1.23% | 3.37% | 4.15% | 8.16% | 12.38% | |
| 151 | 005936 | 申万菱信安泰惠利纯债A | 0.0400% | 0.10% | 0.41% | 0.49% | 1.12% | 2.82% | 3.49% | 6.18% | 9.48% | |
| 152 | 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% | |
| 153 | 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% | |
| 154 | 006066 | 中加颐睿纯债债券A | 0.0900% | 0.22% | 0.41% | -0.12% | 0.74% | 2.82% | 3.49% | 7.44% | 10.55% | |
| 155 | 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% | |
| 156 | 006145 | 前海开源鼎欣债券A | 0.0500% | 0.13% | 0.41% | 0.27% | 1.54% | 3.29% | 3.82% | 7.18% | 10.12% | |
| 157 | 006206 | 融通增悦债券 | 0.0600% | 0.17% | 0.41% | 0.73% | 2.13% | 4.35% | 5.38% | 7.98% | 11.29% | |
| 158 | 006331 | 中银国有企业债C | 0.0700% | 0.28% | 0.41% | 2.34% | 2.31% | 4.71% | 5.31% | 7.53% | 10.23% | |
| 159 | 006409 | 富国中债-1-3年国开行债券指数A | 0.0600% | 0.13% | 0.41% | 0.73% | 1.55% | 3.21% | 4.10% | 6.76% | 9.54% | |
| 160 | 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% | |
| 161 | 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% | |
| 162 | 006617 | 工银瑞泽定开债券 | 0.0600% | 0.11% | 0.41% | 0.56% | 1.36% | 3.51% | 4.33% | 8.33% | 12.57% | |
| 163 | 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% | |
| 164 | 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% | |
| 165 | 006960 | 浦银中债3-5年农发债指数C | 0.0600% | 0.17% | 0.41% | 0.79% | 2.32% | 4.59% | 5.66% | 8.41% | 12.24% | |
| 166 | 007025 | 南方鑫利3个月定开债 | 0.0500% | 0.13% | 0.41% | 0.75% | 1.89% | 3.70% | 4.40% | 8.30% | 12.79% | |
| 167 | 007167 | 华安安和债券A | 0.0400% | 0.12% | 0.41% | 0.29% | 1.21% | 3.76% | 4.33% | 8.94% | 12.75% | |
| 168 | 007168 | 华安安和债券C | 0.0400% | 0.12% | 0.41% | 0.27% | 1.15% | 3.67% | 4.23% | 8.70% | 12.87% | |
| 169 | 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% | |
| 170 | 007560 | 国联恒鑫纯债A | 0.0400% | 0.12% | 0.41% | 1.67% | 2.44% | 4.76% | 5.30% | 8.78% | 11.86% | |
| 171 | 007723 | 鹏华锦润86个月定开债 | 0.0900% | 0.09% | 0.41% | 1.11% | 2.14% | 3.68% | 4.15% | 8.31% | 12.76% | |
| 172 | 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% | |
| 173 | 008016 | 嘉实中债3-5年国开债指数C | 0.0600% | 0.16% | 0.41% | 0.73% | 1.95% | 3.82% | 4.62% | 6.45% | 10.11% | |
| 174 | 008225 | 金元顺安泓丰87个月定开债C | 0.0900% | 0.09% | 0.41% | 1.12% | 2.16% | 3.76% | 4.24% | 8.66% | 13.40% | |
| 175 | 008469 | 朱雀安鑫回报债券A | -0.0400% | -0.32% | 0.41% | 2.64% | 0.92% | 2.69% | 3.35% | 2.27% | 1.15% | |
| 176 | 008651 | 博时富进一年期定开债发起式 | 0.0400% | 0.09% | 0.41% | 0.56% | 1.29% | 3.14% | 3.86% | 6.18% | 9.53% | |
| 177 | 008659 | 中邮淳享66个月定开债 | 0.0800% | 0.08% | 0.41% | 1.12% | 2.18% | 3.71% | 4.15% | 8.30% | 12.77% | |
| 178 | 008675 | 华安鑫浦定开债A | 0.0800% | 0.08% | 0.41% | 1.15% | 2.24% | 3.83% | 4.28% | 8.58% | 13.22% | |
| 179 | 008913 | 平安元丰中短债债券E | 0.0400% | 0.11% | 0.41% | 0.51% | 1.09% | 2.96% | 3.66% | 6.55% | 8.21% | |
| 180 | 009174 | 东方红颐和稳健养老两年(FOF)A | 0.0500% | 0.14% | 0.41% | 2.96% | 2.53% | 5.01% | 5.54% | 5.85% | 5.48% | |
| 181 | 009247 | 易方达磐恒九个月持有混合A | 0.0200% | -0.22% | 0.41% | 2.69% | -1.01% | 1.90% | 1.99% | 2.54% | 0.29% | |
| 182 | 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% | |
| 183 | 009457 | 红土创新纯债A | 0.0500% | 0.12% | 0.41% | 0.95% | 2.03% | 3.74% | 4.46% | 7.08% | 10.40% | |
| 184 | 009552 | 财通资管丰乾39个月定开债A | 0.1600% | 0.16% | 0.41% | 0.85% | 1.43% | 2.31% | 2.57% | 6.24% | 10.20% | |
| 185 | 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% | |
| 186 | 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% | |
| 187 | 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% | |
| 188 | 009836 | 渤海汇金汇裕87个月定开债 | 0.0900% | 0.09% | 0.41% | 1.14% | 2.21% | 3.81% | 4.27% | 8.61% | 13.29% | |
| 189 | 009933 | 浦银安盛普华66个月定开债A | 0.0800% | 0.08% | 0.41% | 1.11% | 2.15% | 3.71% | 4.18% | 8.40% | 12.88% | |
| 190 | 010053 | 安信聚利增强债券B | -0.1400% | 0.01% | 0.41% | 5.89% | 2.37% | 9.38% | 9.84% | 6.42% | 4.22% | |
| 191 | 010088 | 工银优质成长混合A | 0.2700% | -1.12% | 0.41% | 16.89% | 2.14% | -1.44% | -4.84% | -16.68% | -37.10% | |
| 192 | 010139 | 宝盈盈沛纯债债券A | 0.0500% | 0.12% | 0.41% | 0.68% | 1.65% | 3.28% | 3.97% | 4.89% | 7.83% | |
| 193 | 010240 | 平安季季享3个月持有债券A | 0.0500% | 0.13% | 0.41% | 0.36% | 0.83% | 2.33% | 2.87% | 6.24% | 8.94% | |
| 194 | 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% | |
| 195 | 010639 | 上银聚远鑫87个月定开债 | 0.0900% | 0.09% | 0.41% | 1.11% | 2.16% | 3.71% | 4.19% | 8.49% | 13.09% | |
| 196 | 011007 | 国投瑞银顺臻纯债债券C | 0.0500% | 0.10% | 0.41% | 0.34% | 1.28% | 3.15% | 3.99% | 6.52% | 10.06% | |
| 197 | 011029 | 安信永盈一年定开债券 | 0.0600% | 0.08% | 0.41% | 0.38% | 1.40% | 3.94% | 4.82% | 9.21% | 13.38% | |
| 198 | 012338 | 中信建投双鑫债券A | 0.0300% | 0.17% | 0.41% | 1.87% | 0.66% | 2.68% | 3.43% | 2.04% | 1.13% | |
| 199 | 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% | |
| 200 | 013400 | 大成稳益90天滚动持有债券C | 0.0300% | -0.09% | 0.41% | 1.52% | 2.12% | 1.16% | 5.03% | - | - | |
