| 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 | 013747 | 兴业聚丰混合C | -0.1500% | -0.22% | 0.41% | 4.05% | 1.00% | 3.92% | 4.59% | 4.93% | -0.60% | |
| 2 | 013820 | 华安顺穗债券 | 0.0600% | -0.18% | 0.41% | 1.52% | 2.06% | 1.24% | 3.39% | 6.04% | - | |
| 3 | 014248 | 兴业一年持有债券A | 0.0500% | -0.09% | 0.41% | 1.56% | 1.98% | 1.09% | 3.89% | 7.20% | - | |
| 4 | 014265 | 新华鼎利债券E | 0.0500% | 0.08% | 0.41% | 0.27% | 1.14% | 3.15% | 3.79% | 5.91% | 9.87% | |
| 5 | 014770 | 财通资管双福9个月持有债券发起式C | -0.0200% | 0.07% | 0.41% | 0.76% | 0.36% | 0.58% | 1.85% | - | - | |
| 6 | 014785 | 华安添顺债券 | 0.0800% | -0.16% | 0.41% | 1.54% | 2.21% | 1.11% | 3.54% | - | - | |
| 7 | 014965 | 国投瑞银顺和一年定开债发起式 | 0.0600% | -0.14% | 0.41% | 1.29% | 1.69% | 0.85% | 3.66% | - | - | |
| 8 | 015155 | 浦银稳健回报6个月持有债(FOF)A | -0.0400% | -0.16% | 0.41% | 1.37% | 1.88% | 1.00% | 2.94% | - | - | |
| 9 | 015207 | 万家鑫瑞纯债D | 0.0500% | -0.14% | 0.41% | 1.55% | 2.00% | 1.09% | 2.70% | 5.03% | - | |
| 10 | 015248 | 国泰君安60天滚动持有中短债A | 0.0300% | -0.05% | 0.41% | 1.34% | 2.02% | 0.99% | 4.06% | 7.38% | - | |
| 11 | 015331 | 恒生前海恒利纯债A | 0.0500% | - | 0.41% | 1.66% | 2.39% | 1.24% | 4.40% | - | - | |
| 12 | 015349 | 招商招恒纯债D | 0.0600% | -0.10% | 0.41% | 1.05% | 1.47% | 0.76% | 5.27% | - | - | |
| 13 | 015449 | 太平安元债券C | 0.0500% | -0.02% | 0.41% | 0.50% | -0.18% | 0.75% | -2.58% | - | - | |
| 14 | 015832 | 永赢宏泰短债A | 0.0300% | - | 0.41% | 1.31% | 1.92% | 0.95% | 4.37% | - | - | |
| 15 | 016236 | 浦银安盛普诚纯债债券C | 0.0700% | -0.17% | 0.41% | 1.19% | 1.57% | 0.84% | 2.99% | - | - | |
| 16 | 016439 | 鑫元惠丰纯债债券C | 0.0400% | -0.10% | 0.41% | 1.29% | 1.77% | 0.87% | 3.88% | - | - | |
| 17 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 0.1400% | -0.11% | 0.41% | 1.47% | 2.12% | 0.94% | 3.49% | - | - | |
| 18 | 017159 | 融通增鑫债券C | 0.0500% | -0.07% | 0.41% | 1.48% | 2.14% | 1.10% | 4.54% | - | - | |
| 19 | 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% | |
| 20 | 090023 | 大成安汇金融债C | 0.0600% | 0.16% | 0.41% | 0.73% | 0.79% | 1.85% | 2.88% | 5.61% | 9.42% | |
| 21 | 160523 | 博时安丰18个月定开债C | 0.0800% | 0.09% | 0.41% | 0.26% | 1.60% | 3.18% | 3.59% | 7.31% | 10.15% | |
| 22 | 161033 | 富国中证智能汽车(LOF)A | -0.8300% | -3.70% | 0.41% | 33.39% | 19.80% | 8.38% | 5.09% | 11.59% | -20.88% | |
| 23 | 161713 | 招商信用添利债券(LOF)A | 0.0300% | 0.10% | 0.41% | 0.44% | 1.09% | 2.86% | 3.49% | 6.39% | 9.42% | |
| 24 | 161911 | 万家强化收益定开债 | 0.0300% | 0.09% | 0.41% | 0.17% | 0.96% | 2.46% | 2.92% | 5.51% | 8.05% | |
| 25 | 164509 | 国富恒利债券(LOF)A | 0.0600% | 0.08% | 0.41% | 0.83% | 2.16% | 4.17% | 4.90% | 7.11% | 9.85% | |
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| 26 | 166107 | 信澳量化多因子混合(LOF)A | 0.4000% | -0.09% | 0.41% | 26.64% | 10.74% | 7.92% | 6.81% | -5.31% | -26.25% | |
| 27 | 519121 | 浦银安盛6个月持有期债券A | 0.0100% | 0.01% | 0.41% | 0.91% | 1.66% | 3.44% | 4.22% | 5.40% | 7.29% | |
| 28 | 519680 | 交银增利债券A/B | 0.0800% | 0.18% | 0.41% | 1.14% | 0.96% | 3.36% | 3.70% | 5.56% | 6.93% | |
| 29 | 519683 | 交银双利债券A/B | 0.0500% | 0.19% | 0.41% | -0.17% | 0.82% | 2.87% | 3.39% | 4.21% | 2.91% | |
| 30 | 519748 | 交银丰享收益债券C | 0.0600% | 0.17% | 0.41% | -0.10% | 0.71% | 2.52% | 2.95% | 6.17% | 9.20% | |
| 31 | 560560 | 泰康中证内地低碳经济ETF | 0.7900% | -1.85% | 0.41% | 19.09% | 6.99% | 10.03% | 7.08% | -24.87% | -46.03% | |
| 32 | 660109 | 农银增强收益债券C | -0.0900% | -0.46% | 0.41% | 5.87% | 1.88% | 2.62% | 2.23% | 1.50% | 0.03% | |
| 33 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.0400% | 0.08% | 0.41% | 0.98% | 0.68% | 0.69% | 1.48% | - | - | |
| 34 | 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% | |
| 35 | 000546 | 兴业定开债A | 0.0000% | - | 0.40% | 1.36% | 1.69% | 4.80% | 5.41% | 9.51% | 12.71% | |
| 36 | 000655 | 鑫元稳利债券 | 0.0400% | 0.09% | 0.40% | 0.48% | 1.27% | 3.04% | 3.84% | 6.82% | 10.14% | |
| 37 | 001013 | 华夏希望债券C | 0.1000% | 0.04% | 0.40% | 1.82% | 1.64% | 4.22% | 4.88% | 7.49% | 3.90% | |
| 38 | 001213 | 华润元大稳健债券C | 0.0400% | 0.07% | 0.40% | 0.51% | 1.32% | 3.63% | 4.60% | 3.99% | 2.81% | |
| 39 | 001613 | 长城久祥混合A | 0.1200% | 2.37% | 0.40% | 34.69% | 20.96% | 15.65% | 20.58% | 14.96% | -36.51% | |
| 40 | 001750 | 景顺长城景瑞收益债券A | 0.0600% | 0.15% | 0.40% | 0.51% | 0.55% | 3.56% | 4.47% | 7.00% | 9.51% | |
| 41 | 001868 | 招商产业债券C | 0.0400% | 0.09% | 0.40% | 0.30% | 0.98% | 2.81% | 3.51% | 6.71% | 10.13% | |
| 42 | 002296 | 长城行业轮动混合A | -0.1500% | -1.91% | 0.40% | 14.52% | 3.05% | 0.92% | 3.88% | -35.59% | -45.02% | |
| 43 | 002534 | 华安稳固收益债券A | 0.0000% | 0.16% | 0.40% | 0.72% | 1.69% | 3.96% | 4.56% | 7.23% | 5.97% | |
| 44 | 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% | |
| 45 | 002633 | 鑫元双债增强债券C | 0.0400% | 0.09% | 0.40% | 0.32% | 1.13% | 2.59% | 3.12% | 5.18% | 7.49% | |
| 46 | 002756 | 招商招兴3个月定开A | 0.0700% | 0.09% | 0.40% | 0.35% | 1.06% | 3.66% | 4.36% | 8.19% | 11.89% | |
| 47 | 002880 | 华夏大中华信用债C | 0.0400% | -0.06% | 0.40% | 1.22% | 2.79% | 11.03% | 12.79% | 16.22% | 27.28% | |
| 48 | 002923 | 兴业聚惠混合C | 0.0000% | 0.04% | 0.40% | 1.41% | 1.41% | 4.49% | 4.94% | 4.49% | -0.40% | |
| 49 | 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% | |
| 50 | 003081 | 国联银行间1-3年中高等级信用债指数A | 0.0600% | 0.16% | 0.40% | -0.30% | 0.21% | 2.01% | 2.47% | 6.02% | 9.39% | |
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| 51 | 003301 | 华夏鼎融债券A | 0.1400% | -0.19% | 0.40% | 2.17% | 1.79% | 4.11% | 4.69% | 5.31% | 2.11% | |
| 52 | 003573 | 中信建投稳裕定开债A | 0.1100% | 0.17% | 0.40% | 0.57% | 1.58% | 3.07% | 3.76% | 6.65% | 9.98% | |
| 53 | 003983 | 鹏华丰惠债券 | 0.0300% | 0.07% | 0.40% | 0.63% | 1.18% | 2.82% | 3.36% | 6.50% | 9.59% | |
| 54 | 004639 | 华夏恒慧一年定开债券 | 0.0700% | 0.07% | 0.40% | 0.34% | 1.47% | 3.39% | 4.13% | 7.03% | 10.70% | |
| 55 | 004671 | 国联核心成长 | -0.1800% | -0.62% | 0.40% | 34.75% | 22.49% | 9.22% | 8.42% | 0.56% | -6.74% | |
| 56 | 004859 | 泰康年年红纯债一年债券 | 0.0300% | -0.02% | 0.40% | -0.40% | 0.95% | 3.87% | 4.42% | 8.30% | 12.07% | |
| 57 | 005121 | 富国兴利增强债券A | -0.0500% | -0.64% | 0.40% | 15.13% | 6.56% | 8.19% | 7.63% | 6.01% | -3.35% | |
| 58 | 005428 | 渤海汇金汇添益3个月定开 | 0.0700% | 0.21% | 0.40% | -0.17% | 0.95% | 3.05% | 3.62% | 10.01% | 14.28% | |
| 59 | 005508 | 永赢丰利债券C | 0.0300% | 0.07% | 0.40% | 0.34% | 0.99% | 2.87% | 3.49% | 7.08% | 10.73% | |
| 60 | 005712 | 兴全祥泰定期开放债券 | 0.0500% | 0.07% | 0.40% | 0.56% | 1.45% | 4.12% | 4.64% | 9.55% | 12.03% | |
| 61 | 005990 | 申万菱信安泰惠利纯债C | 0.0400% | 0.09% | 0.40% | 0.50% | 1.11% | 2.76% | 3.43% | 6.00% | 9.19% | |
| 62 | 006142 | 鑫元淳利定期开放债券 | 0.0600% | 0.06% | 0.40% | 0.72% | 1.98% | 4.13% | 5.20% | 8.28% | 11.70% | |
| 63 | 006410 | 富国中债-1-3年国开行债券指数C | 0.0500% | 0.05% | 0.40% | 0.66% | 1.43% | 3.03% | 3.83% | 6.50% | 8.88% | |
| 64 | 006416 | 方正富邦丰利债券A | 0.0900% | 0.09% | 0.40% | 1.24% | 1.45% | 3.97% | 4.61% | 8.53% | 1.58% | |
| 65 | 006464 | 浦银安盛普益纯债A | 0.0600% | 0.06% | 0.40% | 0.70% | 1.80% | 3.59% | 4.55% | 6.90% | 10.11% | |
| 66 | 006625 | 汇安嘉鑫纯债债券 | 0.0000% | -0.02% | 0.40% | 0.57% | 1.27% | 2.60% | 3.06% | 7.04% | 12.05% | |
| 67 | 006670 | 广发景秀纯债A | 0.0700% | 0.06% | 0.40% | 0.71% | 2.76% | 4.03% | 4.75% | 7.44% | 10.40% | |
| 68 | 006772 | 汇添富丰润中短债A | 0.0400% | 0.08% | 0.40% | 0.21% | 0.78% | 3.92% | 4.90% | 7.41% | 10.32% | |
| 69 | 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% | |
| 70 | 006989 | 建信中短债纯债债券A | 0.0400% | 0.09% | 0.40% | 0.51% | 1.15% | 2.89% | 3.49% | 7.28% | 10.28% | |
| 71 | 007185 | 蜂巢添鑫纯债C | 0.0700% | 0.16% | 0.40% | 0.49% | 1.95% | 4.33% | 5.29% | 7.83% | 11.28% | |
| 72 | 007710 | 格林泓泰三个月定开债A | 0.0600% | 0.08% | 0.40% | 0.72% | 1.06% | 2.65% | 3.66% | 7.51% | 11.54% | |
| 73 | 007936 | 平安惠澜纯债C | 0.0500% | 0.11% | 0.40% | 0.06% | 0.73% | 2.78% | 3.47% | 5.40% | 8.18% | |
| 74 | 008035 | 蜂巢恒利债券A | 0.0400% | -0.15% | 0.40% | 2.15% | 3.18% | 7.88% | 8.68% | 10.96% | 11.52% | |
| 75 | 008780 | 南方宁利一年定开债发起式 | 0.0600% | 0.09% | 0.40% | 0.43% | 1.35% | 3.95% | 4.60% | 8.42% | 11.66% | |
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| 76 | 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% | |
| 77 | 008896 | 兴业鼎泰一年定开债券发起式 | 0.0500% | 0.14% | 0.40% | 0.54% | 1.31% | 2.80% | 3.41% | 5.81% | 9.17% | |
| 78 | 008994 | 汇添富多策略纯债C | 0.0400% | 0.13% | 0.40% | 0.18% | 1.24% | 3.35% | 4.09% | 6.31% | 9.22% | |
| 79 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 0.0300% | -0.11% | 0.40% | 6.60% | 2.44% | 4.86% | 3.68% | 1.55% | -4.43% | |
| 80 | 009183 | 东方红颐和平衡养老三年(FOF)A | -0.0900% | -0.27% | 0.40% | 7.45% | 2.17% | 6.21% | 5.10% | -1.05% | -10.55% | |
| 81 | 009295 | 民生睿智一年定开债 | 0.0600% | 0.11% | 0.40% | 0.56% | 1.62% | 4.18% | 5.09% | 7.80% | 10.81% | |
| 82 | 009303 | 恒生前海恒颐五年定开债A | 0.0800% | 0.08% | 0.40% | 1.09% | 2.10% | 3.59% | 4.04% | 8.01% | 12.30% | |
| 83 | 009304 | 恒生前海恒颐五年定开债C | 0.0800% | 0.08% | 0.40% | 1.07% | 2.06% | 3.51% | 3.94% | 7.83% | 12.01% | |
| 84 | 009458 | 红土创新纯债C | 0.0500% | 0.06% | 0.40% | 0.91% | 2.02% | 3.64% | 4.32% | 6.92% | 10.08% | |
| 85 | 009533 | 太平恒泽63个月定开 | 0.0800% | 0.08% | 0.40% | 1.10% | 2.12% | 3.62% | 4.03% | 7.99% | 12.36% | |
| 86 | 009583 | 淳厚安裕87个月定开债 | 0.0400% | 0.08% | 0.40% | 1.12% | 2.17% | 3.75% | 4.22% | 8.49% | 13.10% | |
| 87 | 009738 | 格林泓安63个月定开债 | 0.0900% | 0.09% | 0.40% | 1.10% | 2.14% | 3.69% | 4.17% | 8.33% | 12.85% | |
| 88 | 009780 | 德邦锐泽86个月定开债 | 0.0700% | 0.07% | 0.40% | 1.10% | 2.14% | 3.66% | 4.12% | 8.26% | 12.75% | |
| 89 | 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% | |
| 90 | 010733 | 红塔红土瑞景纯债A | 0.0500% | 0.11% | 0.40% | 0.25% | 1.08% | 3.39% | 4.37% | 9.16% | 11.43% | |
| 91 | 012039 | 中加1-5年国开债指数 | 0.0500% | 0.13% | 0.40% | 0.76% | 1.72% | 3.62% | 4.33% | 6.95% | 10.34% | |
| 92 | 012134 | 中银嘉享3个月定期开放债券A | 0.0400% | 0.08% | 0.40% | 0.64% | 1.72% | 3.76% | 4.69% | 7.42% | 10.60% | |
| 93 | 012660 | 华安新乐享灵活配置混合C | -0.0700% | -0.13% | 0.40% | 3.22% | 2.08% | 4.02% | 4.25% | 7.26% | 8.01% | |
| 94 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.0400% | 0.10% | 0.40% | 0.53% | 1.82% | 4.97% | 6.18% | 9.07% | 13.52% | |
| 95 | 013703 | 招商添福1年定开债 | 0.0500% | 0.11% | 0.40% | 0.64% | 1.61% | 3.41% | 4.19% | 6.65% | 10.16% | |
| 96 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.0300% | -0.02% | 0.40% | 1.30% | 2.21% | 0.97% | 4.99% | 8.06% | - | |
| 97 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.0700% | -0.09% | 0.40% | 1.49% | 1.94% | 1.05% | 4.25% | - | - | |
| 98 | 015501 | 中银恒嘉60天滚动持有短债E | 0.0300% | 0.01% | 0.40% | 1.21% | 1.85% | 0.92% | 3.62% | - | - | |
| 99 | 015833 | 永赢宏泰短债C | 0.0300% | - | 0.40% | 1.27% | 1.83% | 0.91% | 4.18% | - | - | |
| 100 | 015844 | 红土创新丰泽中短债A | 0.0300% | -0.06% | 0.40% | 1.31% | 1.67% | 0.87% | 3.23% | - | - | |
| 101 | 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | -0.4700% | -0.05% | 0.40% | 0.37% | 0.07% | 0.19% | -0.13% | - | - | |
| 102 | 016672 | 汇安嘉裕纯债债券C | 0.0500% | -0.14% | 0.40% | 1.91% | 2.98% | 1.38% | 1.87% | - | - | |
| 103 | 016808 | 嘉合磐益纯债A | 0.0400% | -0.04% | 0.40% | 1.67% | 2.77% | 1.25% | 5.61% | - | - | |
| 104 | 016809 | 嘉合磐益纯债C | 0.0400% | -0.04% | 0.40% | 1.67% | 2.76% | 1.25% | 5.60% | - | - | |
| 105 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 0.0600% | -0.16% | 0.40% | 1.44% | 2.00% | 0.98% | 4.18% | - | - | |
| 106 | 017153 | 汇添富鑫悦纯债C | 0.0700% | -0.11% | 0.40% | 1.30% | 2.16% | 0.81% | 4.13% | - | - | |
| 107 | 040026 | 华安信用四季红债券A | 0.0600% | 0.12% | 0.40% | 0.23% | 1.20% | 3.39% | 3.97% | 6.73% | 9.96% | |
| 108 | 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% | |
| 109 | 121009 | 国投瑞银稳定增利债券C | 0.0400% | 0.20% | 0.40% | 1.25% | 1.07% | 2.84% | 3.34% | 5.58% | 8.07% | |
| 110 | 160129 | 南方金利定开债券C | 0.0000% | 0.20% | 0.40% | 0.30% | 0.69% | 2.79% | 3.29% | 9.92% | 13.30% | |
| 111 | 163003 | 长信利鑫债券(LOF)C | 0.0200% | 0.11% | 0.40% | 2.02% | 1.46% | 4.61% | 5.01% | 3.38% | -0.14% | |
| 112 | 470010 | 汇添富多元收益债券A | 0.0000% | 0.03% | 0.40% | 1.97% | 2.56% | 4.98% | 5.27% | 3.73% | 1.99% | |
| 113 | 519152 | 新华纯债添利债券发起A | 0.0900% | 0.25% | 0.40% | -0.31% | 0.44% | 2.20% | 2.69% | 5.82% | 7.20% | |
| 114 | 952050 | 国泰君安60天滚动持有中短债B | 0.0300% | -0.05% | 0.40% | 1.33% | 2.02% | 0.99% | 4.05% | 7.42% | - | |
| 115 | 970055 | 信达信利六个月持有债券 | -0.0100% | 0.02% | 0.40% | 0.56% | 1.05% | 2.63% | 3.07% | 5.80% | 8.09% | |
| 116 | 970117 | 东吴裕丰6个月持有债券A | -0.0100% | 0.06% | 0.40% | 0.88% | 0.96% | 0.52% | 2.80% | 5.07% | - | |
| 117 | 970124 | 国元元赢六个月定开债 | 0.0000% | -0.04% | 0.40% | 1.73% | 2.88% | 1.31% | 6.44% | 9.71% | - | |
| 118 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.0700% | -0.10% | 0.40% | 1.24% | 1.87% | 0.92% | 3.82% | - | - | |
| 119 | 000112 | 易方达纯债1年定开债C | 0.0000% | 0.10% | 0.39% | 0.10% | 0.87% | 3.01% | 3.61% | 7.54% | 8.98% | |
| 120 | 000266 | 易方达恒久添利1年定开债C | 0.0000% | 0.10% | 0.39% | 0.20% | 0.98% | 3.24% | 3.96% | 7.67% | 10.51% | |
| 121 | 000516 | 富国祥利一年期定期开放债券型A | 0.0400% | 0.10% | 0.39% | 0.33% | 1.38% | 3.93% | 4.64% | 9.35% | 12.70% | |
| 122 | 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% | |
| 123 | 000911 | 鑫元合丰纯债A | 0.0400% | 0.10% | 0.39% | 0.69% | 1.85% | 4.38% | 5.60% | 8.16% | 12.07% | |
| 124 | 001776 | 中欧兴利债券A | 0.0800% | 0.08% | 0.39% | 0.48% | 1.60% | 3.90% | 4.60% | 8.58% | 12.13% | |
| 125 | 001819 | 兴全稳益定开债发起式 | 0.0500% | 0.10% | 0.39% | 0.70% | 1.78% | 3.89% | 4.28% | 8.89% | 12.31% | |
| 126 | 002198 | 博时裕达纯债债券 | 0.0600% | 0.07% | 0.39% | 0.25% | 1.23% | 3.03% | 3.91% | 7.32% | 9.97% | |
| 127 | 002246 | 泰康稳健增利债券C | 0.0500% | 0.18% | 0.39% | 0.69% | 0.82% | 2.70% | 3.45% | 5.95% | 8.03% | |
| 128 | 002279 | 浙商惠盈纯债A | 0.0800% | 0.16% | 0.39% | 0.56% | 1.37% | 2.77% | 3.43% | 5.22% | 7.31% | |
| 129 | 002438 | 创金合信尊盛纯债 | 0.1000% | 0.10% | 0.39% | 0.49% | 1.85% | 4.18% | 5.01% | 8.82% | 12.90% | |
| 130 | 002491 | 银华添益定期开放债券A | 0.0900% | 0.12% | 0.39% | 0.30% | 1.24% | 3.43% | 3.95% | 7.09% | 10.70% | |
| 131 | 002504 | 鹏华永达中短债6个月定开债券A | 0.0600% | 0.09% | 0.39% | 0.43% | 0.96% | 6.23% | 6.82% | 7.11% | -20.41% | |
| 132 | 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% | |
| 133 | 002714 | 鹏华金城混合D | 0.0300% | 0.21% | 0.39% | 1.02% | -9.88% | -6.33% | -7.11% | -9.03% | -10.42% | |
| 134 | 002806 | 浙商汇金聚利一年定开债C | 0.0300% | 0.09% | 0.39% | 0.54% | 1.39% | 3.47% | 4.02% | 6.18% | 7.83% | |
| 135 | 003160 | 万家恒瑞18个月定开债C | 0.0600% | 0.08% | 0.39% | 0.29% | 1.44% | 3.62% | 4.26% | 6.52% | 8.93% | |
| 136 | 003214 | 易方达富惠纯债债券A | 0.0500% | 0.13% | 0.39% | 0.22% | 0.83% | 2.84% | 3.37% | 6.46% | 7.96% | |
| 137 | 003486 | 平安惠隆纯债A | 0.0500% | 0.13% | 0.39% | 0.64% | 1.47% | 2.79% | 3.65% | 6.18% | 8.40% | |
| 138 | 003496 | 鹏华弘尚混合C | 0.0600% | 0.16% | 0.39% | -0.71% | -0.28% | 5.86% | 5.98% | 11.53% | 11.46% | |
| 139 | 003500 | 鑫元聚利债券 | 0.0600% | 0.11% | 0.39% | 0.73% | 1.68% | 3.06% | 3.60% | 5.97% | 9.35% | |
| 140 | 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% | |
| 141 | 003793 | 宏利溢利债券A | 0.0500% | 0.13% | 0.39% | 0.66% | 1.56% | 2.98% | 3.48% | 6.10% | 8.80% | |
| 142 | 003819 | 广发景华纯债A | 0.0600% | 0.16% | 0.39% | 0.29% | 1.54% | 3.47% | 4.17% | 7.27% | 10.47% | |
| 143 | 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% | |
| 144 | 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% | |
| 145 | 004656 | 汇添富鑫汇债券C | 0.1100% | 0.07% | 0.39% | 0.26% | 1.55% | 3.22% | 4.09% | 6.60% | 9.19% | |
| 146 | 004834 | 先锋聚利混合C | -1.1000% | -2.18% | 0.39% | 27.95% | 26.20% | 14.47% | 12.12% | 14.37% | 3.89% | |
| 147 | 005072 | 中银丰进定期开放债券 | 0.0500% | 0.11% | 0.39% | 0.52% | 1.42% | 3.22% | 3.72% | 5.85% | 9.10% | |
| 148 | 005366 | 摩根丰瑞债券A | 0.0600% | 0.16% | 0.39% | 0.57% | 1.64% | 3.50% | 4.30% | 6.40% | 9.19% | |
| 149 | 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% | |
| 150 | 005709 | 华安鼎益债券A | 0.0400% | 0.08% | 0.39% | 0.70% | 1.46% | 3.16% | 3.65% | 6.86% | 9.83% | |
| 151 | 005714 | 国联季季红定期开放债券C | 0.0500% | 0.12% | 0.39% | 0.03% | 1.58% | 3.94% | 4.55% | 6.98% | 10.27% | |
| 152 | 005931 | 国联恒裕纯债A | 0.0400% | 0.10% | 0.39% | 0.57% | 1.63% | 3.42% | 3.75% | 6.29% | 9.74% | |
| 153 | 006032 | 创金合信汇泽三个月定开债券A | 0.1200% | 0.12% | 0.39% | 0.54% | 1.42% | 3.58% | 4.40% | 8.65% | 13.03% | |
| 154 | 006055 | 鹏扬淳合债券A | 0.0500% | 0.10% | 0.39% | 0.57% | 1.75% | 4.54% | 5.62% | 8.26% | 11.87% | |
| 155 | 006082 | 鑫元全利一年定开债A | 0.0600% | 0.14% | 0.39% | 0.52% | 1.61% | 3.49% | 4.19% | 7.38% | 10.97% | |
| 156 | 006184 | 格林泓鑫纯债A | 0.0400% | 0.11% | 0.39% | 0.28% | 1.11% | 3.18% | 4.06% | 8.89% | 12.19% | |
| 157 | 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% | |
| 158 | 006491 | 南方1-3年国开债A | 0.0400% | 0.04% | 0.39% | 0.71% | 1.62% | 3.31% | 3.98% | 6.48% | 9.23% | |
| 159 | 006543 | 财通资管鸿利中短债债券C | 0.0400% | 0.10% | 0.39% | 0.36% | 0.97% | 2.67% | 3.11% | 5.59% | 8.29% | |
| 160 | 006840 | 安信聚利增强债券C | -0.1400% | - | 0.39% | 5.84% | 2.27% | 9.18% | 9.61% | 5.99% | 3.58% | |
| 161 | 006932 | 平安0-3年期政策性金融债债券A | 0.0400% | 0.04% | 0.39% | 0.56% | 1.37% | 2.89% | 3.53% | 6.28% | 9.28% | |
| 162 | 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% | |
| 163 | 007285 | 工银中债1-5年进出口行C | 0.0700% | 0.08% | 0.39% | 0.72% | 1.91% | 3.69% | 4.47% | 7.07% | 10.00% | |
| 164 | 007302 | 华宝宝盛债券A | 0.0500% | 0.10% | 0.39% | 0.37% | 1.25% | 3.17% | 3.67% | 6.73% | 9.14% | |
| 165 | 007329 | 摩根瑞益纯债债券A | 0.0400% | 0.10% | 0.39% | 0.23% | 0.82% | 2.19% | 2.69% | 5.24% | 8.22% | |
| 166 | 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% | |
| 167 | 007447 | 平安惠泰纯债 | 0.0400% | 0.05% | 0.39% | 0.65% | 2.05% | 5.65% | 6.21% | 8.59% | 12.36% | |
| 168 | 007557 | 中加优选中高等级债券A | 0.0900% | 0.27% | 0.39% | -0.22% | 0.84% | 2.76% | 3.46% | 6.95% | 9.40% | |
| 169 | 007711 | 格林泓泰三个月定开债C | 0.0600% | 0.08% | 0.39% | 0.68% | 1.01% | 2.55% | 3.55% | 7.29% | 11.20% | |
| 170 | 007795 | 申万菱信中证500指数增强C | 0.1000% | -1.41% | 0.39% | 16.83% | 0.02% | 5.15% | 2.75% | -4.83% | -23.22% | |
| 171 | 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% | |
| 172 | 008036 | 蜂巢恒利债券C | 0.0400% | -0.15% | 0.39% | 2.27% | 3.27% | 7.84% | 8.60% | 10.43% | 10.53% | |
| 173 | 008173 | 兴全稳泰债券C | 0.0600% | 0.07% | 0.39% | 0.65% | 1.29% | 3.04% | 3.72% | 7.95% | 11.03% | |
| 174 | 008620 | 嘉实致宁3个月定开纯债债券 | 0.0500% | 0.13% | 0.39% | 0.54% | 1.27% | 2.83% | 3.52% | 5.79% | 8.42% | |
| 175 | 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% | |
| 176 | 008676 | 华安鑫浦定开债C | 0.0800% | 0.08% | 0.39% | 1.08% | 2.11% | 3.60% | 4.02% | 8.05% | 12.38% | |
| 177 | 008726 | 平安添裕债券A | 0.0900% | 0.37% | 0.39% | 0.33% | -0.90% | 2.60% | 4.29% | -0.14% | -6.53% | |
| 178 | 008761 | 南方骏元中短利率债 | 0.0300% | 0.10% | 0.39% | 0.78% | 1.76% | 3.46% | 4.26% | 6.78% | 9.86% | |
| 179 | 008900 | 国联安增泰一年定开债发起式 | 0.0700% | 0.07% | 0.39% | 1.14% | 2.21% | 3.60% | 4.18% | 7.97% | 11.15% | |
| 180 | 009104 | 新华纯债添利债券发起B | 0.0900% | 0.24% | 0.39% | -0.35% | 0.34% | 2.01% | 2.48% | 5.41% | 6.55% | |
| 181 | 009118 | 太平恒睿纯债债券 | 0.0300% | 0.08% | 0.39% | 0.43% | 1.20% | 2.98% | 3.56% | 6.13% | 8.74% | |
| 182 | 009255 | 中银添盛39个月定期开放债券 | 0.0500% | 0.05% | 0.39% | 0.79% | 1.39% | 2.29% | 2.53% | 5.56% | 9.22% | |
| 183 | 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% | |
| 184 | 009553 | 财通资管丰乾39个月定开债C | 0.1500% | 0.15% | 0.39% | 0.77% | 1.30% | 2.08% | 2.30% | 5.66% | 9.30% | |
| 185 | 009666 | 兴全恒祥88个月定开债券 | 0.0400% | 0.09% | 0.39% | 1.16% | 2.26% | 4.02% | 4.49% | 9.15% | 14.17% | |
| 186 | 009673 | 嘉合慧康63个月定开债券A | 0.0800% | 0.08% | 0.39% | 1.05% | 2.03% | 3.49% | 3.95% | 7.90% | 12.13% | |
| 187 | 009784 | 安信尊享添利利率债A | 0.0500% | 0.06% | 0.39% | 0.92% | 2.17% | 4.31% | 5.25% | 7.97% | 11.97% | |
| 188 | 009831 | 长城稳利纯债A | 0.0700% | 0.21% | 0.39% | -0.41% | 1.27% | 3.01% | 3.72% | 8.35% | 11.90% | |
| 189 | 009833 | 创金合信泰博66个月定开债 | 0.0800% | 0.08% | 0.39% | 1.07% | 2.06% | 3.54% | 3.97% | 7.99% | 12.29% | |
| 190 | 010468 | 国富恒博63个月定期开放债券 | 0.0800% | 0.08% | 0.39% | 1.06% | 2.05% | 3.55% | 4.00% | 8.02% | 12.30% | |
| 191 | 010530 | 广发中债1-5年国开债指数C | 0.0500% | 0.05% | 0.39% | 0.91% | 2.03% | 3.95% | 4.71% | 7.56% | 12.41% | |
| 192 | 010734 | 红塔红土瑞景纯债C | 0.0500% | 0.10% | 0.39% | 0.20% | 0.98% | 3.21% | 4.16% | 8.69% | 10.75% | |
| 193 | 010803 | 天弘庆享债券A | 0.0700% | 0.17% | 0.39% | 0.55% | 1.54% | 3.17% | 4.04% | 6.51% | 9.70% | |
| 194 | 011115 | 海富通利率债债券A | 0.0700% | 0.07% | 0.39% | 0.68% | 2.10% | 4.05% | 4.87% | 7.64% | 11.02% | |
| 195 | 011557 | 平安稳健养老一年持有混合(FOF)A | 0.0300% | -0.34% | 0.39% | 0.09% | 0.44% | 0.75% | 1.06% | 4.33% | -0.14% | |
| 196 | 011576 | 鹏华安诚混合A | 0.0800% | 0.08% | 0.39% | -0.23% | 0.56% | 4.09% | 3.95% | 0.76% | 0.18% | |
| 197 | 011946 | 建信裕丰利率债三个月定开债A | 0.0600% | 0.14% | 0.39% | 0.74% | 1.76% | 3.70% | 4.47% | 7.42% | 10.73% | |
| 198 | 012013 | 海富通瑞兴3个月定开债券C | 0.1000% | 0.11% | 0.39% | 0.07% | 1.24% | 3.24% | 3.94% | 7.17% | 10.21% | |
| 199 | 012803 | 国联聚优一年定开债券 | 0.0700% | -0.19% | 0.39% | 1.37% | 1.91% | 0.93% | 4.06% | 7.20% | - | |
| 200 | 013146 | 兴银汇泓一年定开债发起 | 0.0700% | -0.04% | 0.39% | 1.49% | 2.11% | 1.06% | 4.48% | 7.73% | - | |
