| 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 | 013206 | 广发汇宜一年定开债 | 0.0700% | 0.07% | 0.39% | 0.89% | 2.43% | 4.42% | 4.86% | 7.71% | 11.18% | |
| 2 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.0500% | 0.12% | 0.39% | 0.54% | 1.58% | 4.23% | 5.23% | 9.06% | 12.68% | |
| 3 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.0300% | -0.03% | 0.39% | 1.28% | 2.15% | 0.95% | 4.85% | 7.75% | - | |
| 4 | 014710 | 平安惠韵纯债A | 0.2300% | -0.12% | 0.39% | 1.28% | 1.83% | 0.84% | 3.90% | - | - | |
| 5 | 015156 | 浦银稳健回报6个月持有债(FOF)C | -0.0400% | -0.15% | 0.39% | 1.32% | 1.76% | 0.95% | 2.69% | - | - | |
| 6 | 015427 | 东吴月月享30天持有短债C | 0.0500% | -0.01% | 0.39% | 1.63% | 2.38% | 1.24% | 3.78% | - | - | |
| 7 | 015470 | 华安添锦债券 | 0.0700% | -0.18% | 0.39% | 1.41% | 1.74% | 1.06% | 2.57% | - | - | |
| 8 | 015542 | 东兴兴福一年定开债券C | 0.3300% | -0.04% | 0.39% | 1.94% | 4.92% | 1.47% | 10.61% | - | - | |
| 9 | 015543 | 百嘉百益债券A | 0.0400% | -0.04% | 0.39% | 1.08% | 1.57% | 0.82% | 1.85% | - | - | |
| 10 | 015840 | 惠升中债1-5年政策性金融债A | 0.0800% | -0.26% | 0.39% | 1.43% | 1.87% | 1.03% | 4.11% | - | - | |
| 11 | 015845 | 红土创新丰泽中短债C | 0.0400% | -0.06% | 0.39% | 1.23% | 1.56% | 0.80% | 2.64% | - | - | |
| 12 | 016112 | 国投瑞银顺熙一年定开债发起式 | 0.0500% | -0.08% | 0.39% | 1.47% | 1.94% | 1.10% | 4.64% | - | - | |
| 13 | 160513 | 博时稳健回报债券(LOF)A | 0.1100% | - | 0.39% | 3.02% | 0.69% | 3.36% | 3.68% | 6.16% | 7.63% | |
| 14 | 162511 | 国联安双佳信用债券(LOF) | 0.0300% | 0.04% | 0.39% | 1.94% | 2.34% | 4.05% | 4.43% | 7.44% | 6.31% | |
| 15 | 163005 | 长信利众债券(LOF)C | 0.0300% | 0.23% | 0.39% | - | 0.62% | 2.50% | 2.86% | 5.92% | 8.53% | |
| 16 | 164703 | 汇添富纯债(LOF) | 0.0800% | 0.10% | 0.39% | 1.10% | 1.70% | 2.87% | 3.36% | 6.01% | 8.96% | |
| 17 | 450018 | 国富恒久信用债券A | 0.0200% | 0.25% | 0.39% | 2.41% | 0.98% | 2.96% | 3.29% | 5.36% | 6.93% | |
| 18 | 519122 | 浦银安盛6个月持有期债券C | 0.0000% | - | 0.39% | 0.84% | 1.53% | 3.21% | 3.83% | 4.98% | 6.57% | |
| 19 | 970115 | 信达睿益鑫享混合 | 0.0200% | -0.13% | 0.39% | 0.85% | 0.79% | 0.42% | 1.62% | 1.20% | - | |
| 20 | 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% | |
| 21 | 000149 | 华安双债添利债券A | 0.0300% | 0.05% | 0.38% | 0.64% | 0.75% | 3.25% | 3.95% | 5.29% | 3.96% | |
| 22 | 000296 | 鹏华丰实定期开放债券B | 0.0700% | 0.14% | 0.38% | 0.53% | 1.45% | 3.28% | 3.68% | 5.39% | -0.47% | |
| 23 | 001516 | 大成安汇金融债E | 0.0500% | 0.15% | 0.38% | 0.68% | 0.68% | 1.66% | 2.66% | 5.19% | 8.76% | |
| 24 | 001800 | 华安新乐享灵活配置混合A | -0.0700% | - | 0.38% | 3.16% | 2.33% | 4.04% | 4.33% | 7.34% | 8.17% | |
| 25 | 002578 | 博时裕泉纯债债券A | 0.0500% | 0.12% | 0.38% | 0.50% | 0.95% | 2.06% | 2.43% | 4.69% | 7.68% | |
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| 26 | 002864 | 广发安泽短债债券A | 0.0300% | 0.07% | 0.38% | 0.52% | 1.19% | 2.86% | 3.36% | 6.20% | 8.54% | |
| 27 | 003082 | 国联银行间1-3年中高等级信用债指数C | 0.0600% | 0.15% | 0.38% | -0.39% | 0.05% | 1.72% | 2.14% | 5.35% | 8.36% | |
| 28 | 003209 | 鹏华丰达债券A | 0.0400% | 0.08% | 0.38% | 0.48% | 1.09% | 2.69% | 3.32% | 7.08% | 10.22% | |
| 29 | 003258 | 博时富祥纯债债券A | 0.0600% | 0.14% | 0.38% | 0.48% | 1.20% | 3.26% | 3.82% | 7.24% | 10.07% | |
| 30 | 003728 | 融通通宸债券A | 0.0500% | 0.04% | 0.38% | 0.71% | 1.94% | 3.93% | 4.63% | 7.37% | 9.96% | |
| 31 | 004001 | 宏利恒利债券A | 0.1100% | 0.12% | 0.38% | 0.69% | 2.15% | 4.17% | 4.90% | 7.63% | 10.99% | |
| 32 | 005159 | 华泰保兴尊合债券A | -0.0400% | -0.04% | 0.38% | 1.87% | 1.63% | 5.67% | 6.25% | 9.27% | 11.61% | |
| 33 | 005301 | 前海开源弘泽债券发起式A | 0.0900% | 0.04% | 0.38% | 1.38% | 1.59% | 2.39% | 2.85% | 4.66% | 3.83% | |
| 34 | 005367 | 摩根丰瑞债券C | 0.0600% | 0.16% | 0.38% | 0.55% | 1.58% | 3.41% | 4.20% | 6.22% | 8.87% | |
| 35 | 005617 | 中信嘉鑫3个月定开债 | 0.0400% | 0.11% | 0.38% | 0.31% | 1.13% | 2.81% | 3.37% | 6.52% | 9.93% | |
| 36 | 005645 | 华泰保兴尊信定开债 | 0.0600% | 0.12% | 0.38% | 0.87% | 1.70% | 3.68% | 4.26% | 6.50% | 9.00% | |
| 37 | 005772 | 工银瑞景定开发起式债券 | 0.0400% | 0.09% | 0.38% | 0.54% | 1.17% | 2.66% | 3.26% | 5.43% | 8.30% | |
| 38 | 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% | |
| 39 | 006026 | 东吴鼎泰纯债债券A | 0.0700% | 0.21% | 0.38% | -0.13% | 1.00% | 3.73% | 4.39% | 6.01% | 8.51% | |
| 40 | 006054 | 中航瑞景3个月定开C | 0.0400% | 0.12% | 0.38% | 0.58% | 1.45% | 3.01% | 3.69% | 5.73% | 9.02% | |
| 41 | 006067 | 中加颐睿纯债债券C | 0.0800% | 0.21% | 0.38% | -0.34% | 0.43% | 2.34% | 2.97% | 6.07% | 8.70% | |
| 42 | 006177 | 中信保诚稳达A | 0.1400% | 0.35% | 0.38% | -0.59% | 1.53% | 4.24% | 5.32% | 8.08% | 11.83% | |
| 43 | 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% | |
| 44 | 006474 | 招商中债1-5年进出口行C | 0.0700% | 0.06% | 0.38% | 0.65% | 1.81% | 3.65% | 4.32% | 6.82% | 5.37% | |
| 45 | 006509 | 国联安增盈纯债A | 0.0400% | 0.11% | 0.38% | 0.32% | 1.33% | 3.66% | 4.34% | 8.27% | 9.27% | |
| 46 | 006513 | 鹏扬淳享债券A | 0.0500% | 0.11% | 0.38% | 0.56% | 1.83% | 4.48% | 5.23% | 7.89% | 12.23% | |
| 47 | 006554 | 华安鼎益债券C | 0.0400% | 0.08% | 0.38% | 0.68% | 1.40% | 3.06% | 3.54% | 6.65% | 9.51% | |
| 48 | 006608 | 泓德研究优选混合 | 0.1600% | -0.60% | 0.38% | 28.20% | 13.32% | 4.29% | 1.96% | -2.79% | -19.35% | |
| 49 | 006714 | 博时富源纯债债券A | 0.0500% | 0.05% | 0.38% | 0.44% | 1.55% | 3.92% | 4.72% | 7.97% | 11.12% | |
| 50 | 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% | |
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| 51 | 006745 | 交银中债1-3年农发债指数A | 0.0300% | 0.10% | 0.38% | 0.65% | 1.53% | 3.31% | 4.06% | 6.47% | 9.52% | |
| 52 | 006874 | 创金合信恒兴中短债债券A | 0.0300% | 0.09% | 0.38% | 0.51% | 1.07% | 2.70% | 3.28% | 6.38% | 9.69% | |
| 53 | 007094 | 建信中债国开行债A | 0.0300% | 0.10% | 0.38% | 0.72% | 1.96% | 4.08% | 4.82% | 7.89% | 10.84% | |
| 54 | 007104 | 易方达恒利定期开放债券 | 0.0600% | 0.05% | 0.38% | 0.59% | 1.57% | 3.77% | 4.69% | 7.48% | 10.74% | |
| 55 | 007187 | 华夏中债3-5年政金债指数C | 0.0600% | 0.06% | 0.38% | 0.86% | 2.47% | 4.07% | 4.30% | 4.53% | 7.92% | |
| 56 | 007432 | 华泰保兴久盈63个月定开债 | 0.0700% | 0.07% | 0.38% | 1.04% | 2.00% | 3.47% | 3.93% | 7.94% | 12.15% | |
| 57 | 007558 | 中加优选中高等级债券C | 0.0900% | 0.28% | 0.38% | -0.27% | 0.73% | 2.57% | 3.26% | 6.50% | 8.74% | |
| 58 | 007600 | 泰康润颐63个月定开债券 | 0.0800% | 0.08% | 0.38% | 1.04% | 2.01% | 3.47% | 3.91% | 7.81% | 12.03% | |
| 59 | 007692 | 永赢鼎利债券A | 0.0600% | 0.05% | 0.38% | 0.42% | 1.57% | 3.94% | 4.62% | 7.27% | 10.44% | |
| 60 | 007913 | 财通资管丰和两年定开债A | 0.0500% | 0.05% | 0.38% | 0.79% | 1.36% | 2.19% | 2.49% | 5.13% | 8.19% | |
| 61 | 007928 | 中加享润两年定开债 | 0.1000% | 0.10% | 0.38% | 0.79% | 1.38% | 2.27% | 2.61% | 5.32% | 8.28% | |
| 62 | 007996 | 博时富顺纯债债券A | 0.0600% | 0.18% | 0.38% | 0.50% | 1.32% | 3.56% | 4.13% | 7.38% | 10.15% | |
| 63 | 008028 | 申万菱信安泰广利63个月定开债 | 0.0800% | 0.08% | 0.38% | 1.03% | 2.00% | 3.44% | 3.87% | 7.74% | 11.87% | |
| 64 | 008042 | 兴业中证银行50金融债指数A | 0.0600% | 0.05% | 0.38% | 0.67% | 1.70% | 3.75% | 4.57% | 7.55% | 11.19% | |
| 65 | 008048 | 国联睿享86个月定开债券A | 0.0800% | 0.08% | 0.38% | 1.07% | 2.06% | 3.57% | 4.03% | 8.18% | 12.58% | |
| 66 | 008049 | 国联睿享86个月定开债券C | 0.0800% | 0.08% | 0.38% | 1.05% | 2.01% | 3.49% | 3.94% | 7.99% | 12.27% | |
| 67 | 008207 | 国泰合融纯债债券A | 0.0500% | 0.09% | 0.38% | 0.42% | 1.33% | 3.41% | 4.04% | 8.59% | 12.78% | |
| 68 | 008219 | 西部利得尊逸三年定开债券 | 0.0300% | 0.09% | 0.38% | 0.87% | 1.52% | 2.53% | 2.84% | 5.57% | 8.69% | |
| 69 | 008548 | 浙商惠盈纯债C | 0.0800% | 0.16% | 0.38% | -0.10% | 0.65% | 1.95% | 2.58% | 4.11% | 5.97% | |
| 70 | 008613 | 浙商汇金安享66个月定期A | 0.0800% | 0.08% | 0.38% | 1.06% | 2.05% | 3.55% | 3.99% | 8.02% | 12.27% | |
| 71 | 008803 | 海富通瑞弘6个月债券 | 0.0500% | 0.15% | 0.38% | 0.54% | 0.84% | 1.65% | 2.03% | 4.74% | 8.80% | |
| 72 | 009219 | 大成彭博农发行债1-3年指数A | 0.0700% | 0.18% | 0.38% | 0.52% | 1.22% | 3.13% | 3.82% | 6.16% | 9.52% | |
| 73 | 009421 | 工银彭博国开债1-3年指数A | 0.0700% | 0.05% | 0.38% | 0.79% | 1.95% | 3.72% | 4.47% | 7.14% | 10.13% | |
| 74 | 009637 | 招商信用添利债券(LOF)C | 0.0300% | 0.09% | 0.38% | 0.36% | 0.93% | 2.58% | 3.18% | 5.75% | 8.44% | |
| 75 | 009748 | 汇丰晋信惠安纯债63个月定开债 | 0.0700% | 0.07% | 0.38% | 1.02% | 1.98% | 3.43% | 3.87% | 7.73% | 11.87% | |
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| 76 | 009786 | 华安锦源0-7年金融债定开债 | 0.0800% | 0.06% | 0.38% | 1.15% | 2.10% | 3.52% | 4.33% | 7.46% | 10.91% | |
| 77 | 009980 | 新华安享惠融88个月定开债C | 0.0700% | 0.07% | 0.38% | 1.06% | 2.05% | 3.49% | 3.91% | 7.79% | 12.04% | |
| 78 | 010462 | 中信保诚嘉润66个月定开债 | 0.0800% | 0.08% | 0.38% | 1.05% | 2.04% | 3.53% | 3.98% | 8.03% | 12.32% | |
| 79 | 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% | |
| 80 | 010804 | 天弘庆享债券C | 0.0600% | 0.15% | 0.38% | 0.54% | 1.50% | 2.92% | 3.77% | 6.12% | 9.20% | |
| 81 | 010831 | 国泰通利9个月持有期混合C | 0.3600% | 0.40% | 0.38% | 4.14% | 1.79% | 1.76% | 0.53% | 1.78% | -0.29% | |
| 82 | 010834 | 国泰同益18个月持有期混合A | 0.0700% | 0.18% | 0.38% | 0.58% | 1.80% | 4.00% | 4.03% | 1.18% | -0.90% | |
| 83 | 011083 | 银河聚利87个月定开债券 | 0.0800% | 0.08% | 0.38% | 1.06% | 2.06% | 3.55% | 3.99% | 8.00% | 12.31% | |
| 84 | 011719 | 浦银安盛盛华一年定开债券 | 0.0600% | 0.12% | 0.38% | 0.61% | 1.46% | 3.30% | 3.94% | 6.76% | 10.48% | |
| 85 | 011929 | 申万安泰稳利纯债一年定开债 | 0.0400% | 0.15% | 0.38% | 0.59% | 5.32% | 7.59% | 8.37% | 11.10% | 14.68% | |
| 86 | 011947 | 建信裕丰利率债三个月定开债C | 0.0600% | 0.13% | 0.38% | 0.68% | 1.65% | 3.52% | 4.26% | 7.09% | 10.16% | |
| 87 | 011979 | 中邮中债1-5年政金债指数A | 0.0500% | 0.14% | 0.38% | 0.78% | 2.29% | 4.01% | 4.75% | 7.48% | 10.50% | |
| 88 | 012136 | 景顺长城景泰鑫利纯债C | 0.0300% | 0.08% | 0.38% | 0.60% | 1.38% | 2.45% | 2.79% | 7.83% | 10.54% | |
| 89 | 012795 | 易方达裕兴3个月定开债 | 0.0500% | -0.11% | 0.38% | 1.19% | 1.59% | 0.80% | 3.63% | 6.00% | - | |
| 90 | 012814 | 兴华安盈一年定开债券发起式 | 0.0400% | 0.12% | 0.38% | 0.28% | 1.95% | 4.74% | 5.53% | 9.70% | 13.86% | |
| 91 | 013076 | 建信鑫悦90天滚动中短债C | 0.0500% | 0.12% | 0.38% | 0.34% | 0.99% | 2.41% | 2.89% | 6.37% | 9.34% | |
| 92 | 013214 | 大摩安盈稳固六个月持有债券A | 0.1200% | -0.06% | 0.38% | 1.63% | 0.86% | 0.89% | 2.24% | - | - | |
| 93 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 0.0600% | 0.21% | 0.38% | 0.17% | 0.98% | 2.32% | 2.73% | 7.80% | 14.86% | |
| 94 | 013691 | 兴华安恒纯债A | 0.0300% | 0.08% | 0.38% | 0.34% | 0.96% | 2.63% | 3.35% | 5.82% | 8.46% | |
| 95 | 014249 | 兴业一年持有债券C | 0.0500% | -0.09% | 0.38% | 1.50% | 1.87% | 1.05% | 3.67% | 6.79% | - | |
| 96 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 0.0500% | -0.06% | 0.38% | 1.17% | 2.07% | 0.88% | 4.19% | 7.17% | - | |
| 97 | 014284 | 鑫元皓利一年定期开放债券 | 0.0300% | -0.13% | 0.38% | 1.58% | 2.03% | 1.08% | 4.08% | 6.27% | - | |
| 98 | 014452 | 天弘惠享一年定开债券发起 | 0.0600% | -0.29% | 0.38% | 1.92% | 2.58% | 1.43% | 5.18% | - | - | |
| 99 | 014742 | 恒生前海恒源嘉利债券A | 0.0700% | -0.01% | 0.38% | 1.28% | 1.83% | 0.97% | 3.78% | - | - | |
| 100 | 014748 | 西部利得季季稳90天滚动持有债券A | 0.0500% | -0.02% | 0.38% | 1.29% | 2.10% | 0.99% | 3.93% | - | - | |
| 101 | 015045 | 大成惠信一年定开债发起式 | 0.0700% | -0.15% | 0.38% | 1.65% | 2.12% | 1.15% | 4.15% | 6.72% | - | |
| 102 | 015249 | 国泰君安60天滚动持有中短债C | 0.0400% | -0.06% | 0.38% | 1.29% | 1.91% | 0.95% | 3.84% | 6.96% | - | |
| 103 | 015728 | 中泰双利债券C | 0.0000% | -0.07% | 0.38% | 1.42% | 1.95% | 0.94% | 3.33% | - | - | |
| 104 | 015841 | 惠升中债1-5年政策性金融债C | 0.0800% | -0.25% | 0.38% | 1.40% | 1.83% | 1.00% | 4.03% | - | - | |
| 105 | 015966 | 淳厚中债1-3年政金债指数 | 0.0200% | -0.07% | 0.38% | 1.14% | 1.58% | 0.71% | 3.60% | - | - | |
| 106 | 015995 | 汇安裕盈纯债债券A | 0.0100% | -0.09% | 0.38% | 1.24% | 1.67% | 0.85% | 3.65% | - | - | |
| 107 | 016108 | 安信臻享三个月定开债券 | 0.0500% | -0.10% | 0.38% | 1.25% | 1.71% | 0.80% | 3.53% | - | - | |
| 108 | 016151 | 国融稳泰纯债债券A | 0.0700% | -0.01% | 0.38% | 1.53% | 2.93% | 1.14% | 3.95% | - | - | |
| 109 | 016152 | 国融稳泰纯债债券C | 0.0700% | -0.01% | 0.38% | 1.52% | 3.00% | 1.13% | 2.66% | - | - | |
| 110 | 016601 | 兴业睿信一年定开债券发起式 | 0.0800% | -0.11% | 0.38% | 1.51% | 2.07% | 1.09% | 4.26% | - | - | |
| 111 | 159649 | 华安中债1-5年国开债ETF | 0.0300% | -0.10% | 0.38% | 1.13% | 1.60% | 0.75% | 3.66% | - | - | |
| 112 | 166010 | 中欧鼎利债券A | -0.0200% | -0.82% | 0.38% | 8.80% | 0.07% | 2.17% | 0.99% | -2.38% | -13.24% | |
| 113 | 217203 | 招商安泰债券B | 0.0700% | 0.08% | 0.38% | 0.52% | 1.42% | 3.43% | 4.14% | 7.19% | 10.29% | |
| 114 | 460005 | 华泰柏瑞价值增长混合A | 0.5900% | 1.42% | 0.38% | 19.09% | 8.86% | -4.30% | -4.51% | -16.39% | -44.31% | |
| 115 | 516590 | 易方达中证智能电动汽车ETF | 0.7700% | -2.13% | 0.38% | 32.16% | 15.37% | 13.62% | 10.20% | -10.18% | -41.84% | |
| 116 | 519119 | 浦银安盛幸福回报定开债B | 0.1000% | 0.10% | 0.38% | 0.19% | 0.77% | 2.34% | 2.84% | 4.05% | 5.77% | |
| 117 | 519682 | 交银增利债券C | 0.0800% | 0.17% | 0.38% | 1.06% | 0.76% | 3.01% | 3.30% | 4.73% | 5.67% | |
| 118 | 519685 | 交银双利债券C | 0.0500% | 0.18% | 0.38% | -0.27% | 0.62% | 2.49% | 2.98% | 3.22% | 1.53% | |
| 119 | 519776 | 交银裕盈纯债债券A | 0.0500% | 0.13% | 0.38% | 0.67% | 1.65% | 3.36% | 4.08% | 6.48% | 8.72% | |
| 120 | 519777 | 交银裕盈纯债债券C | 0.0500% | 0.15% | 0.38% | 0.69% | 1.68% | 3.31% | 4.02% | 6.32% | 8.12% | |
| 121 | 519784 | 交银境尚收益债券A | 0.0600% | 0.07% | 0.38% | 0.52% | 1.37% | 3.15% | 3.71% | 6.50% | 9.02% | |
| 122 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.0400% | 0.07% | 0.38% | 0.89% | 0.48% | 0.61% | 1.07% | - | - | |
| 123 | 000833 | 易方达富华纯债C | 0.0400% | 0.10% | 0.37% | 0.18% | 0.91% | 2.93% | 3.43% | 7.11% | 10.06% | |
| 124 | 001339 | 兴银鼎新灵活配置A | 0.0600% | 0.22% | 0.37% | 0.08% | -5.84% | -11.38% | -11.85% | -9.72% | -29.18% | |
| 125 | 002970 | 博时裕昂纯债债券A | 0.0400% | 0.10% | 0.37% | 0.51% | 1.72% | 3.51% | 4.84% | 7.47% | 10.14% | |
| 126 | 003071 | 国联睿祥纯债A | 0.0800% | 0.24% | 0.37% | -0.74% | 0.25% | 2.65% | 3.22% | 7.91% | 11.11% | |
| 127 | 003192 | 创金合信尊丰纯债A | 0.0400% | 0.08% | 0.37% | 0.66% | 0.85% | 2.59% | 3.41% | 6.20% | 9.89% | |
| 128 | 003314 | 浙商惠南纯债债券 | 0.0400% | 0.07% | 0.37% | 0.50% | 1.24% | 2.73% | 3.20% | 5.46% | 8.07% | |
| 129 | 003527 | 鹏华丰腾债券 | 0.0400% | 0.08% | 0.37% | 0.44% | 1.58% | 2.83% | 3.53% | 7.07% | 10.32% | |
| 130 | 003549 | 浙商惠裕纯债A | 0.0600% | 0.07% | 0.37% | 0.61% | 1.56% | 3.36% | 3.95% | 5.40% | 9.56% | |
| 131 | 003574 | 大成惠利纯债债券A | 0.0400% | 0.05% | 0.37% | 0.58% | 1.46% | 3.46% | 4.08% | 7.88% | 10.56% | |
| 132 | 003708 | 博时民丰纯债A | 0.0600% | 0.11% | 0.37% | 0.30% | 1.16% | 3.09% | 3.63% | 6.11% | 9.01% | |
| 133 | 004180 | 南方宏元定开债 | 0.0600% | 0.07% | 0.37% | 0.63% | 1.72% | 2.96% | 3.59% | 6.22% | 8.99% | |
| 134 | 004319 | 国寿安保尊裕优化回报债券C | -0.1800% | -0.18% | 0.37% | 13.88% | 4.64% | 7.23% | 7.23% | 5.76% | 4.94% | |
| 135 | 004601 | 博时富腾纯债债券A | 0.0600% | 0.07% | 0.37% | 0.73% | 1.83% | 4.13% | 4.61% | 8.38% | 12.05% | |
| 136 | 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% | |
| 137 | 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% | |
| 138 | 005375 | 建信睿和纯债定开债 | 0.0400% | 0.04% | 0.37% | 0.66% | 1.63% | 3.19% | 3.73% | 7.55% | 10.95% | |
| 139 | 005468 | 华泰紫金智盈债券C | 0.0500% | 0.15% | 0.37% | 0.01% | 0.79% | 2.70% | 3.30% | 5.81% | 8.94% | |
| 140 | 005623 | 广发中债1-3年农发债指数A | 0.0400% | 0.10% | 0.37% | 0.70% | 1.80% | 3.83% | 4.55% | 7.29% | 10.48% | |
| 141 | 005823 | 泰康颐享混合A | 0.0700% | 0.16% | 0.37% | 1.81% | 1.59% | 2.98% | 3.63% | 2.02% | -7.89% | |
| 142 | 005838 | 创金合信中债1-3年政金债A | 0.0500% | 0.11% | 0.37% | 0.56% | 1.46% | 3.11% | 3.70% | 6.14% | 9.26% | |
| 143 | 006097 | 平安高等级债A | 0.0600% | 0.15% | 0.37% | 0.66% | 1.40% | 2.31% | 2.72% | 4.84% | 7.39% | |
| 144 | 006415 | 银华中短政策金融债定开债 | 0.0700% | 0.04% | 0.37% | 0.71% | 2.01% | 4.14% | 4.92% | 7.95% | 11.04% | |
| 145 | 006422 | 嘉合磐稳纯债A | 0.0700% | 0.09% | 0.37% | 0.55% | 1.71% | 3.98% | 4.71% | 8.10% | 11.73% | |
| 146 | 006666 | 华夏鼎康债券C | 0.0500% | 0.06% | 0.37% | 0.71% | 1.75% | 3.55% | 4.28% | 6.34% | 9.47% | |
| 147 | 006674 | 大成景旭纯债债券B | 0.0600% | 0.03% | 0.37% | 0.61% | 1.67% | 3.82% | 4.63% | 7.33% | 10.65% | |
| 148 | 006718 | 国融融盛龙头严选混合A | -1.8300% | -2.27% | 0.37% | 44.83% | 38.01% | 47.65% | 55.87% | 66.92% | 26.15% | |
| 149 | 006731 | 方正富邦富利纯债A | 0.0700% | 0.22% | 0.37% | 0.67% | 1.63% | 3.47% | 4.63% | 8.35% | 12.07% | |
| 150 | 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% | |
| 151 | 006998 | 广发景兴中短债A | 0.0400% | 0.08% | 0.37% | 0.62% | 1.12% | 2.35% | 2.69% | 5.70% | 8.45% | |
| 152 | 007095 | 建信中债国开行债C | 0.0400% | 0.10% | 0.37% | 0.69% | 1.91% | 3.98% | 4.72% | 7.68% | 10.52% | |
| 153 | 007240 | 申万菱信安泰瑞利中短债C | 0.0500% | 0.11% | 0.37% | 0.16% | 0.77% | 2.37% | 2.81% | 5.77% | 8.06% | |
| 154 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | -0.0200% | -0.20% | 0.37% | 5.60% | 1.11% | 4.41% | 3.62% | 3.60% | 0.03% | |
| 155 | 007335 | 中银中债1-3年期农发行债 | 0.0400% | 0.10% | 0.37% | 0.57% | 1.47% | 3.02% | 3.69% | 5.92% | 8.76% | |
| 156 | 007414 | 长江安盈中短债六个月定开A | 0.0500% | 0.12% | 0.37% | 0.09% | 0.80% | 2.46% | 2.77% | 6.31% | 9.26% | |
| 157 | 007461 | 德邦锐泓债券A | 0.0400% | 0.10% | 0.37% | 0.49% | 1.24% | 2.96% | 3.64% | 6.80% | 10.76% | |
| 158 | 007462 | 德邦锐泓债券C | 0.0400% | 0.09% | 0.37% | 0.49% | 1.24% | 2.95% | 3.63% | 6.79% | 10.77% | |
| 159 | 007499 | 光大风格轮动混合C | 0.4400% | -1.37% | 0.37% | 17.08% | 4.58% | -2.07% | -3.99% | -4.33% | -19.07% | |
| 160 | 007561 | 国联恒鑫纯债C | 0.0400% | 0.11% | 0.37% | 1.56% | 2.26% | 4.45% | 4.96% | 8.33% | 11.07% | |
| 161 | 007567 | 南方恒新39个月A | 0.0200% | 0.06% | 0.37% | 0.84% | 1.47% | 2.42% | 2.62% | 5.12% | 9.10% | |
| 162 | 007588 | 浙商丰裕纯债债券C | 0.0700% | 0.16% | 0.37% | 0.61% | 1.29% | 2.38% | 2.80% | 5.24% | 8.47% | |
| 163 | 007941 | 恒生前海恒扬纯债债券A | 0.0700% | 0.20% | 0.37% | 0.54% | 1.33% | 2.76% | 3.21% | 7.32% | 12.08% | |
| 164 | 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% | |
| 165 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.1200% | 0.12% | 0.37% | 0.35% | 1.42% | 3.50% | 4.13% | 7.13% | 8.79% | |
| 166 | 008316 | 蜂巢添跃66个月定开债 | 0.0400% | 0.08% | 0.37% | 1.08% | 2.13% | 3.75% | 4.13% | 8.31% | 12.94% | |
| 167 | 008502 | 鹏扬聚利六个月持有期债券C | 0.1100% | 0.06% | 0.37% | 5.28% | 3.00% | 5.26% | 5.02% | 5.32% | 3.14% | |
| 168 | 008547 | 博道安远6个月持有期混合 | 0.0600% | -0.73% | 0.37% | 5.89% | 2.17% | 2.13% | 0.61% | -0.34% | 0.24% | |
| 169 | 008644 | 天弘季季兴三个月定开债券发起A | 0.1800% | 0.18% | 0.37% | -0.25% | 1.47% | 4.88% | 5.87% | 10.41% | 14.41% | |
| 170 | 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% | |
| 171 | 008868 | 民生加银嘉益债券 | 0.0900% | 0.13% | 0.37% | 0.21% | 1.29% | 2.79% | 3.33% | 6.97% | 8.52% | |
| 172 | 008877 | 国联安增盛一年定开债 | 0.0600% | 0.11% | 0.37% | 0.62% | 1.67% | 4.40% | 5.21% | 8.91% | 10.85% | |
| 173 | 008964 | 华泰紫金中债1-5年国开债指数A | 0.0400% | 0.03% | 0.37% | 0.71% | 1.77% | 3.77% | 4.46% | 7.09% | 10.21% | |
| 174 | 008999 | 景顺景颐嘉利6个月持有期债券A | 0.0400% | -0.13% | 0.37% | 5.42% | 2.59% | 6.67% | 7.26% | 8.37% | 8.58% | |
| 175 | 009315 | 交银中债1-3年政金债指数A | 0.0400% | 0.10% | 0.37% | 0.56% | 1.38% | 3.39% | 4.17% | 6.50% | 9.51% | |
| 176 | 009450 | 中金新辉1年 | 0.0500% | 0.07% | 0.37% | 0.31% | 1.38% | 3.73% | 4.30% | 8.02% | 11.55% | |
| 177 | 009483 | 鹏华普利债券A | 0.0300% | 0.07% | 0.37% | 0.32% | 0.92% | 2.43% | 2.93% | 5.85% | 8.98% | |
| 178 | 009587 | 国寿安保瑞和66个月定开债 | 0.0700% | 0.07% | 0.37% | 1.01% | 1.97% | 3.40% | 3.84% | 7.73% | 11.86% | |
| 179 | 009674 | 嘉合慧康63个月定开债券C | 0.0700% | 0.07% | 0.37% | 1.02% | 1.97% | 3.39% | 3.83% | 7.66% | 11.77% | |
| 180 | 009732 | 兴业稳泰66个月定开债券 | 0.0800% | 0.08% | 0.37% | 1.02% | 1.97% | 3.39% | 3.81% | 7.62% | 11.67% | |
| 181 | 009749 | 西部利得尊泰86个月定开债 | 0.0300% | 0.08% | 0.37% | 1.11% | 2.17% | 3.85% | 4.25% | 8.61% | 13.33% | |
| 182 | 009770 | 英大安鑫66个月定期开放债券 | 0.0700% | 0.07% | 0.37% | 1.03% | 2.00% | 3.47% | 3.92% | 7.85% | 12.03% | |
| 183 | 009785 | 安信尊享添利利率债C | 0.0400% | 0.05% | 0.37% | 0.87% | 2.05% | 4.11% | 5.03% | 7.52% | 11.27% | |
| 184 | 009809 | 易方达恒智63个月定开债发起式 | 0.0700% | 0.07% | 0.37% | 1.03% | 1.96% | 3.42% | 3.86% | 7.79% | 11.94% | |
| 185 | 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 0.0100% | -0.20% | 0.37% | 2.48% | 0.81% | 2.66% | 1.99% | -0.43% | -4.20% | |
| 186 | 010532 | 广发恒信一年持有期混合A | -0.1000% | -0.18% | 0.37% | 4.07% | -0.45% | -0.31% | -0.77% | -2.28% | -2.53% | |
| 187 | 010580 | 长盛稳鑫63个月定开债 | 0.0700% | 0.07% | 0.37% | 1.00% | 1.96% | 3.38% | 3.81% | 7.65% | 11.79% | |
| 188 | 010976 | 华商鸿盈87个月定开债 | 0.0400% | 0.08% | 0.37% | 1.09% | 2.16% | 3.86% | 4.27% | 8.70% | 13.55% | |
| 189 | 011624 | 华夏卓享债券A | 0.0600% | 0.08% | 0.37% | 1.79% | 1.56% | 3.26% | 3.92% | 4.89% | 2.51% | |
| 190 | 011950 | 嘉实稳元纯债债券C | 0.0400% | 0.08% | 0.37% | 0.37% | 1.03% | 2.84% | 3.18% | 5.49% | 7.87% | |
| 191 | 011993 | 中邮中债1-5年政金债指数C | 0.0500% | 0.14% | 0.37% | 0.74% | 2.23% | 3.93% | 4.65% | 7.27% | 10.13% | |
| 192 | 012052 | 财通资管新聚益6个月持有混合发起式A | 0.1000% | 0.09% | 0.37% | 0.21% | -0.59% | 0.11% | -0.32% | 0.83% | - | |
| 193 | 012140 | 太平丰泰一年定开债券发起式 | 0.0000% | -0.01% | 0.37% | 3.87% | 1.76% | 5.51% | 5.72% | 7.83% | 4.79% | |
| 194 | 012490 | 招商招怡纯债D | 0.0500% | -0.07% | 0.37% | 1.52% | 2.51% | 1.09% | 4.02% | - | - | |
| 195 | 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% | |
| 196 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.0900% | 0.21% | 0.37% | 0.06% | 2.10% | 4.28% | 5.64% | 8.89% | 11.77% | |
| 197 | 013170 | 建信彭博1-5年政金债C | 0.0300% | 0.03% | 0.37% | 0.74% | 1.76% | 3.60% | 4.34% | 7.22% | 10.19% | |
| 198 | 013213 | 兴业嘉鸿一年定开债发起式 | 0.0600% | -0.12% | 0.37% | 1.22% | 1.63% | 0.82% | 3.24% | - | - | |
| 199 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.0800% | -0.21% | 0.37% | 1.19% | 1.64% | 0.82% | 3.53% | 6.21% | - | |
| 200 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.0800% | -0.21% | 0.37% | 1.19% | 1.66% | 0.83% | 3.57% | 6.19% | - | |
