| 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 | 007566 | 中银宁享债券 | 0.0400% | 0.08% | 0.35% | 0.44% | 1.13% | 2.82% | 3.43% | 6.50% | 9.23% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 007659 | 博时富汇3个月定开债发起式 | 0.0500% | 0.05% | 0.35% | 0.23% | 1.03% | 3.24% | 3.98% | 7.69% | 9.92% | |
| 5 | 007914 | 财通资管丰和两年定开债C | 0.0400% | 0.04% | 0.35% | 0.69% | 1.16% | 1.82% | 2.10% | 4.30% | 6.92% | |
| 6 | 008122 | 南方皓元短债债券A | 0.0300% | 0.07% | 0.35% | 0.56% | 1.14% | 2.62% | 3.00% | 5.38% | 8.10% | |
| 7 | 008130 | 广发汇优66个月定期开放债券 | 0.0700% | 0.07% | 0.35% | 0.96% | 1.90% | 3.31% | 3.74% | 7.54% | 11.56% | |
| 8 | 008278 | 国泰惠鑫一年定期开放债券 | 0.0800% | 0.08% | 0.35% | 0.26% | 1.34% | 3.66% | 4.20% | 8.84% | 12.54% | |
| 9 | 008426 | 华安安敦债券A | 0.0300% | 0.05% | 0.35% | 0.45% | 0.90% | 1.99% | 2.40% | 4.70% | 6.35% | |
| 10 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.1700% | 0.17% | 0.35% | - | 1.18% | 3.65% | 4.54% | 9.21% | 12.91% | |
| 11 | 008574 | 中加1-3年政金债指数 | 0.0300% | 0.02% | 0.35% | 0.64% | 1.54% | 3.35% | 3.89% | 5.86% | 8.12% | |
| 12 | 008626 | 南方0-5年江苏城投债A | 0.0300% | 0.05% | 0.35% | 0.45% | 1.09% | 2.87% | 3.36% | 6.12% | 9.12% | |
| 13 | 008645 | 天弘季季兴三个月定开债券发起C | 0.1700% | 0.17% | 0.35% | -0.28% | 1.41% | 4.79% | 5.76% | 10.16% | 14.03% | |
| 14 | 008652 | 长城中债1-3年政金债A | 0.0400% | 0.02% | 0.35% | 0.63% | 1.46% | 2.97% | 3.58% | 5.85% | 59.74% | |
| 15 | 008654 | 诺德汇盈一年定开 | 0.1200% | 0.12% | 0.35% | 0.26% | 2.06% | 5.09% | 6.45% | 11.85% | 16.10% | |
| 16 | 008762 | 天弘恒享一年定开 | 0.0400% | 0.09% | 0.35% | 0.37% | 1.13% | 2.90% | 3.54% | 5.99% | 9.46% | |
| 17 | 009167 | 博时富灿一年定开债发起式 | 0.0400% | 0.07% | 0.35% | 0.46% | 1.11% | 2.86% | 3.66% | 6.24% | 8.99% | |
| 18 | 009168 | 博时富祥纯债债券C | 0.0500% | 0.13% | 0.35% | 0.44% | 1.10% | 3.07% | 3.61% | 6.80% | 9.39% | |
| 19 | 009203 | 鹏扬稳利债券A | 0.0300% | 0.09% | 0.35% | 1.03% | 1.85% | 4.44% | 4.96% | 8.21% | 11.09% | |
| 20 | 009386 | 创金合信泰享39个月 | 0.0500% | 0.05% | 0.35% | 0.75% | 1.35% | 2.25% | 2.50% | 5.69% | 9.45% | |
| 21 | 009520 | 中欧鼎利债券C | -0.0200% | -0.82% | 0.35% | 8.69% | -0.13% | 1.79% | 0.58% | -3.18% | -14.30% | |
| 22 | 009541 | 银华中债1-3年农发行债券指数 | 0.0400% | 0.09% | 0.35% | 0.64% | 1.55% | 3.31% | 4.04% | 6.71% | 9.92% | |
| 23 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.0500% | 0.08% | 0.35% | 0.57% | 1.35% | 3.08% | 3.80% | 6.45% | 9.46% | |
| 24 | 009866 | 永赢瑞宁87个月定开债 | 0.0400% | 0.08% | 0.35% | 1.03% | 2.02% | 3.56% | 3.92% | 7.91% | 12.23% | |
| 25 | 009895 | 摩根瑞盛87个月定期开放债券 | 0.0300% | 0.07% | 0.35% | 1.06% | 2.08% | 3.72% | 4.10% | 8.26% | 12.87% | |
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| 26 | 010083 | 中银欣享利率债 | 0.0500% | 0.06% | 0.35% | 0.66% | 1.76% | 3.53% | 4.24% | 6.69% | 9.62% | |
| 27 | 010140 | 宝盈盈沛纯债债券C | 0.0400% | 0.04% | 0.35% | 0.63% | 1.51% | 3.04% | 3.60% | 3.07% | 5.80% | |
| 28 | 010281 | 华夏保守养老一年持有混合(FOF)A | 0.0000% | -0.05% | 0.35% | 4.06% | 2.97% | 5.00% | 5.09% | 7.32% | 7.01% | |
| 29 | 010509 | 中银彭博政策性银行债券1-5年 | 0.0500% | 0.16% | 0.35% | 0.49% | 1.99% | 3.91% | 4.65% | 5.83% | 23.34% | |
| 30 | 010768 | 建信利率债策略纯债债券C | 0.0500% | 0.04% | 0.35% | 33.32% | 34.62% | 36.93% | 37.65% | 40.62% | 43.89% | |
| 31 | 011536 | 惠升惠益混合A | -0.2000% | -0.67% | 0.35% | 11.12% | 4.11% | 3.75% | 2.72% | -3.45% | -9.78% | |
| 32 | 012031 | 光大纯债债券A | 0.0700% | -0.18% | 0.35% | 1.48% | 1.85% | 1.16% | 3.72% | 6.00% | - | |
| 33 | 012339 | 中信建投双鑫债券C | 0.0300% | 0.04% | 0.35% | 1.80% | 0.32% | 2.30% | 2.93% | 1.04% | -0.11% | |
| 34 | 012567 | 长城久稳债券D | 0.0000% | -0.04% | 0.35% | 1.17% | 2.47% | 0.85% | 5.72% | - | - | |
| 35 | 013215 | 大摩安盈稳固六个月持有债券C | 0.1200% | -0.07% | 0.35% | 1.52% | 0.64% | 0.80% | 1.82% | - | - | |
| 36 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 0.0800% | 0.11% | 0.35% | 0.42% | 0.21% | 1.56% | 1.94% | 4.34% | 6.74% | |
| 37 | 013484 | 长城行业轮动混合C | -0.1500% | -1.93% | 0.35% | 14.34% | 2.73% | 0.37% | 3.27% | -36.37% | -46.00% | |
| 38 | 013487 | 华安领荣一年定开债券发起式 | 0.0600% | -0.03% | 0.35% | 1.51% | 2.26% | 1.01% | 5.31% | - | - | |
| 39 | 013520 | 富荣中短债债券A | 0.0300% | -0.01% | 0.35% | 1.22% | 2.02% | 0.89% | 3.55% | -8.56% | - | |
| 40 | 013523 | 华富吉丰60天滚动持有中短债C | 0.0300% | 0.08% | 0.35% | 0.50% | 1.22% | 2.55% | 2.95% | 6.37% | 12.09% | |
| 41 | 013692 | 兴华安恒纯债C | 0.0300% | 0.08% | 0.35% | 0.28% | 0.85% | 2.44% | 3.14% | 5.39% | 7.80% | |
| 42 | 013931 | 博时富恒一年定开债发起式 | 0.0400% | -0.05% | 0.35% | 2.46% | 2.83% | 2.04% | 4.97% | 7.49% | - | |
| 43 | 013964 | 达诚定海双月享60天滚动持有短债A | 0.0300% | -0.01% | 0.35% | 1.19% | 2.15% | 0.92% | 4.66% | - | - | |
| 44 | 014464 | 交银裕道纯债一年定开债券发起 | 0.0800% | -0.13% | 0.35% | 1.55% | 2.29% | 1.03% | 5.30% | - | - | |
| 45 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 0.0500% | -0.15% | 0.35% | 1.41% | 1.91% | 0.94% | 3.70% | - | - | |
| 46 | 014814 | 格林泓皓纯债 | 0.3200% | -0.16% | 0.35% | 1.60% | 2.15% | 0.89% | 5.20% | - | - | |
| 47 | 014959 | 华泰柏瑞益兴三个月定开债券 | 0.0700% | -0.17% | 0.35% | 1.54% | 2.08% | 1.06% | 3.49% | - | - | |
| 48 | 015415 | 华宝宝隆债券C | 0.1000% | -0.13% | 0.35% | 1.09% | 1.46% | 0.73% | 3.39% | - | - | |
| 49 | 015746 | 博时四月享120天持有期债券A | 0.0300% | -0.04% | 0.35% | 1.21% | 1.74% | 0.91% | 5.04% | - | - | |
| 50 | 015809 | 国泰君安君添利中短债发起A | 0.0400% | -0.06% | 0.35% | 1.26% | 1.54% | 0.88% | 3.86% | - | - | |
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| 51 | 015830 | 平安惠复纯债A | 0.0700% | -0.19% | 0.35% | 1.18% | 1.95% | 0.80% | 25.32% | - | - | |
| 52 | 015831 | 平安惠复纯债C | 0.0600% | -0.19% | 0.35% | 1.17% | 1.88% | 0.81% | 24.96% | - | - | |
| 53 | 015949 | 上银聚恒益一年定开债发起 | 0.0600% | -0.09% | 0.35% | 1.08% | 1.52% | 0.71% | 3.37% | - | - | |
| 54 | 016607 | 中金安盈90天持有中短债A | 0.0500% | -0.02% | 0.35% | 1.12% | 1.76% | 0.85% | 3.45% | - | - | |
| 55 | 016859 | 中加中债-新综合债券指数发起 | 0.0400% | -0.11% | 0.35% | 1.21% | 1.75% | 0.84% | 3.51% | - | - | |
| 56 | 017009 | 诺德中短债债券C | 0.0400% | -0.10% | 0.35% | 1.63% | 2.61% | 1.22% | 4.82% | - | - | |
| 57 | 070038 | 嘉实纯债债券C | 0.0800% | 0.08% | 0.35% | 0.37% | 1.32% | 3.11% | 3.67% | 7.38% | 9.38% | |
| 58 | 159651 | 平安中债-0-3年国开行债券ETF | 0.0200% | -0.04% | 0.35% | 0.95% | 1.37% | 0.65% | 2.82% | - | - | |
| 59 | 160723 | 嘉实原油(QDII-LOF) | 1.2900% | 3.66% | 0.35% | -0.38% | -3.98% | 5.45% | -0.51% | -0.50% | 39.93% | |
| 60 | 166016 | 中欧纯债债券(LOF)C | 0.0900% | 0.12% | 0.35% | 0.19% | 1.50% | 3.79% | 4.45% | 7.67% | 10.36% | |
| 61 | 202305 | 南方旺元60天滚动持有中短债A | 0.0500% | 0.12% | 0.35% | 0.48% | 1.01% | 2.26% | 2.70% | 5.98% | 8.27% | |
| 62 | 485007 | 工银添利债券B | 0.0400% | 0.23% | 0.35% | 2.21% | 0.70% | 2.62% | 3.14% | 4.68% | 9.30% | |
| 63 | 506005 | 博时科创板三年定开混合 | -0.6800% | 1.21% | 0.35% | 45.79% | 28.22% | 0.40% | 1.38% | -8.65% | -39.07% | |
| 64 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.0600% | -0.07% | 0.35% | 0.91% | 1.35% | 0.68% | 2.89% | - | - | |
| 65 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.0600% | -0.07% | 0.35% | 0.87% | 1.33% | 0.66% | 2.80% | - | - | |
| 66 | 000197 | 富国目标收益一年期纯债债券 | 0.0500% | 0.15% | 0.34% | 0.11% | 1.65% | 4.45% | 5.10% | 8.01% | 10.85% | |
| 67 | 000254 | 长城增强收益定期开放债券A | 0.0400% | 0.03% | 0.34% | 1.29% | 2.36% | 6.59% | 8.08% | 15.52% | 12.58% | |
| 68 | 001178 | 前海开源再融资股票 | -0.8400% | -3.34% | 0.34% | 21.22% | 11.97% | 0.34% | -2.70% | -7.98% | -15.08% | |
| 69 | 001315 | 易方达新益混合E | 0.0000% | -0.17% | 0.34% | 0.68% | 0.95% | 5.84% | 5.92% | 6.03% | 0.24% | |
| 70 | 001470 | 融通通鑫灵活配置混合 | 0.0000% | - | 0.34% | 3.22% | 3.22% | 4.08% | 3.65% | 23.15% | 20.53% | |
| 71 | 002074 | 圆信永丰兴融C | 0.0300% | 0.05% | 0.34% | 0.32% | 1.00% | 2.94% | 3.41% | 6.99% | 10.78% | |
| 72 | 002396 | 鹏华丰尚定开债B | 0.0300% | 0.08% | 0.34% | 1.73% | 2.15% | 3.46% | 3.97% | 5.58% | 1.11% | |
| 73 | 002734 | 泓德裕荣纯债债券A | 0.0200% | 0.05% | 0.34% | 0.99% | 0.19% | 2.96% | 3.50% | 6.38% | 6.06% | |
| 74 | 002825 | 融通通和债券A | 0.0300% | 0.08% | 0.34% | 1.19% | 2.15% | 3.82% | 4.33% | 6.73% | 9.50% | |
| 75 | 003188 | 博时聚源纯债债券A | 0.0500% | 0.04% | 0.34% | 0.52% | 1.51% | 3.66% | 4.51% | 7.20% | 10.57% | |
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| 76 | 003278 | 中信保诚稳瑞债券C | 0.0200% | 0.06% | 0.34% | 0.46% | 1.24% | 2.66% | 3.20% | 5.18% | 7.76% | |
| 77 | 003280 | 鹏华丰恒债券A | 0.0500% | 0.15% | 0.34% | 0.44% | 1.11% | 2.77% | 3.45% | 6.98% | 10.12% | |
| 78 | 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% | |
| 79 | 003450 | 招商招信定开债A | 0.0600% | 0.06% | 0.34% | 0.58% | 1.39% | 3.15% | 3.75% | 7.00% | 10.20% | |
| 80 | 003454 | 招商招通纯债A | 0.0500% | 0.04% | 0.34% | 0.57% | 1.37% | 3.13% | 3.79% | 6.68% | 9.96% | |
| 81 | 003520 | 万家1-3年政金债纯债A | 0.0300% | 0.02% | 0.34% | 0.82% | 1.82% | 3.87% | 4.74% | 7.32% | 10.85% | |
| 82 | 003656 | 民生加银鑫元纯债A | 0.0600% | 0.03% | 0.34% | 0.53% | 1.67% | 3.64% | 4.51% | 6.89% | 9.45% | |
| 83 | 003926 | 国联恒信纯债A | 0.0600% | 0.05% | 0.34% | 0.21% | 1.17% | 3.30% | 3.94% | 6.89% | 10.44% | |
| 84 | 003929 | 中银证券安进债券A | 0.0500% | 0.07% | 0.34% | 0.63% | 1.64% | 3.37% | 4.02% | 6.78% | 9.78% | |
| 85 | 004062 | 华夏鼎隆债券C | 0.0300% | 0.08% | 0.34% | 0.56% | 1.77% | 4.45% | 5.18% | 9.79% | 13.81% | |
| 86 | 005214 | 华夏鼎旺三个月定开债C | 0.0200% | 0.07% | 0.34% | 0.37% | 1.21% | 2.62% | 3.12% | 5.89% | 8.70% | |
| 87 | 005641 | 国投瑞银顺源6个月定开债 | 0.0600% | 0.06% | 0.34% | 0.60% | 1.65% | 3.45% | 4.18% | 6.81% | 10.07% | |
| 88 | 005818 | 金元顺安沣泰定开债发起式 | 0.0300% | 0.11% | 0.34% | 0.54% | 1.74% | 3.49% | 4.21% | 7.47% | 11.14% | |
| 89 | 006146 | 前海开源鼎欣债券C | 0.0600% | 0.05% | 0.34% | 0.22% | 1.55% | 3.19% | 3.67% | 7.12% | 9.86% | |
| 90 | 006162 | 财通资管积极收益债券E | 0.0900% | 0.22% | 0.34% | 2.55% | -1.30% | 0.75% | 0.97% | 0.60% | 1.14% | |
| 91 | 006224 | 中银中债3-5年期农发行债券指数A | 0.0600% | 0.06% | 0.34% | 0.76% | 2.27% | 4.40% | 5.20% | 8.28% | 12.08% | |
| 92 | 006294 | 万家稳健养老三年持有混合(FOF)A | 0.0300% | -0.03% | 0.34% | 3.34% | 0.75% | 2.61% | 2.13% | 1.80% | -2.06% | |
| 93 | 006629 | 招商鑫悦中短债A | 0.0300% | 0.07% | 0.34% | 0.46% | 1.08% | 2.60% | 3.09% | 6.29% | 9.01% | |
| 94 | 006645 | 银华安丰中短期政策性金融债债券A | 0.0700% | 0.05% | 0.34% | 0.71% | 2.06% | 4.18% | 5.01% | 7.88% | 10.97% | |
| 95 | 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% | |
| 96 | 006956 | 鹏华永润一年定期开放债券 | 0.1000% | 0.10% | 0.34% | 0.46% | 1.55% | 3.41% | 4.01% | 8.17% | 11.35% | |
| 97 | 006999 | 广发景兴中短债C | 0.0300% | 0.08% | 0.34% | 0.57% | 1.02% | 2.18% | 2.49% | 5.31% | 7.84% | |
| 98 | 007066 | 浦银安盛先进制造混合A | -0.4700% | -0.18% | 0.34% | 14.18% | 2.68% | 8.36% | 3.70% | 0.17% | -7.87% | |
| 99 | 007124 | 工银1-3年农发债指数A | 0.0400% | 0.09% | 0.34% | 0.66% | 1.54% | 3.29% | 4.08% | 6.58% | 9.44% | |
| 100 | 007319 | 嘉实汇达中短债债券A | 0.0600% | 0.06% | 0.34% | 0.59% | 1.47% | 3.30% | 3.89% | 6.53% | 9.56% | |
| 101 | 007342 | 国投瑞银顺臻纯债债券A | 0.0500% | 0.04% | 0.34% | 0.60% | 1.60% | 3.53% | 4.31% | 7.30% | 11.03% | |
| 102 | 007406 | 银河睿鑫债券 | 0.0300% | 0.07% | 0.34% | 0.16% | 1.09% | 1.99% | 2.36% | 3.96% | 5.97% | |
| 103 | 007426 | 浙商汇金聚盈中短债A | 0.0500% | 0.04% | 0.34% | 0.66% | 1.53% | 2.99% | 3.62% | 5.95% | 8.59% | |
| 104 | 007451 | 易方达恒兴3个月定开债 | 0.0600% | 0.08% | 0.34% | 0.44% | 1.41% | 3.59% | 4.20% | 7.11% | 10.55% | |
| 105 | 007568 | 南方恒新39个月C | 0.0300% | 0.04% | 0.34% | 0.76% | 1.34% | 2.17% | 2.35% | 4.59% | 8.25% | |
| 106 | 007598 | 广发民玉纯债A | 0.0400% | 0.05% | 0.34% | 0.56% | 1.43% | 3.06% | 3.53% | 6.28% | 8.98% | |
| 107 | 007619 | 中欧润逸63个月定开债 | 0.0400% | 0.08% | 0.34% | 1.01% | 1.98% | 3.52% | 3.91% | 7.83% | 12.01% | |
| 108 | 007754 | 上银慧永利中短期债券A | 0.0400% | 0.08% | 0.34% | 0.47% | 1.19% | 2.98% | 3.48% | 7.26% | 10.24% | |
| 109 | 007907 | 富荣富开1-3年国开债纯债C | 0.0400% | 0.11% | 0.34% | 0.77% | 1.42% | 3.42% | 4.03% | 5.91% | 8.91% | |
| 110 | 008001 | 鹏华中证500ETF联接C | -0.3000% | -2.60% | 0.34% | 25.23% | 6.48% | 7.05% | 4.54% | -1.59% | -13.42% | |
| 111 | 008040 | 鹏华0-5年利率发起式债券A | 0.0700% | 0.02% | 0.34% | 0.68% | 1.67% | 4.08% | 4.87% | 8.28% | 12.48% | |
| 112 | 008123 | 南方皓元短债债券C | 0.0300% | 0.07% | 0.34% | 0.51% | 1.04% | 2.43% | 2.80% | 4.96% | 7.45% | |
| 113 | 008243 | 英大通盈纯债债券C | 0.0500% | 0.04% | 0.34% | 0.49% | 1.27% | 2.52% | 3.07% | 5.16% | 7.15% | |
| 114 | 008288 | 长城嘉鑫两年定开债C | 0.0200% | 0.04% | 0.34% | 0.79% | 1.31% | 2.11% | 2.40% | 4.80% | 7.69% | |
| 115 | 008506 | 浙商中短债C | 0.0500% | 0.12% | 0.34% | 0.20% | 0.97% | 2.98% | 6.76% | 8.42% | 10.05% | |
| 116 | 008648 | 嘉实致业一年定期纯债债券 | 0.0500% | 0.06% | 0.34% | 0.61% | 1.66% | 3.91% | 4.60% | 7.92% | 11.11% | |
| 117 | 008729 | 同泰恒利纯债C | 0.0300% | 0.04% | 0.34% | 0.52% | 1.74% | 76.72% | 77.38% | 129.84% | 136.24% | |
| 118 | 008820 | 大成景悦中短债A | 0.0400% | 0.11% | 0.34% | 0.79% | 1.84% | 3.85% | 4.05% | 5.66% | 8.13% | |
| 119 | 008876 | 国寿安保尊恒利率债债券C | 0.0300% | 0.09% | 0.34% | 0.83% | 1.91% | 3.40% | 4.18% | 6.28% | 8.86% | |
| 120 | 008965 | 华泰紫金中债1-5年国开债指数C | 0.0300% | 0.09% | 0.34% | 0.64% | 1.72% | 3.70% | 4.45% | 22.25% | 25.66% | |
| 121 | 009001 | 长城泰利纯债A | 0.0300% | 0.08% | 0.34% | 0.54% | 1.25% | 2.81% | 3.41% | 6.37% | 9.75% | |
| 122 | 009018 | 西部利得聚泰18个月定开债A | 0.0600% | 0.34% | 0.34% | 2.95% | 1.69% | 4.86% | 5.94% | 9.83% | 14.96% | |
| 123 | 009248 | 易方达磐恒九个月持有混合C | 0.0100% | 0.05% | 0.34% | 2.58% | -0.61% | 1.55% | 1.67% | 1.59% | -0.89% | |
| 124 | 009406 | 平安高等级债C | 0.0500% | 0.14% | 0.34% | 0.56% | 1.21% | 1.99% | 2.36% | 4.09% | 6.26% | |
| 125 | 009815 | 宏利乐盈66个月定开债C | 0.0300% | 0.07% | 0.34% | 1.01% | 1.99% | 3.53% | 3.87% | 7.66% | 11.84% | |
| 126 | 010472 | 易方达年年恒实纯债一年定开C | 0.0400% | 0.09% | 0.34% | 0.19% | 1.07% | 3.28% | 3.72% | 8.66% | 10.50% | |
| 127 | 010651 | 平安双季增享6个月持有债券A | 0.0200% | -0.12% | 0.34% | 1.05% | -0.40% | 0.42% | 0.64% | -2.52% | -11.27% | |
| 128 | 010794 | 东海鑫享66个月定开 | 0.0700% | 0.07% | 0.34% | 0.93% | 1.80% | 3.13% | 3.52% | 7.07% | 10.95% | |
| 129 | 010959 | 大成惠泽一年定开债券发起式 | 0.0600% | 0.13% | 0.34% | 0.18% | 1.11% | 3.78% | 4.36% | 7.74% | 10.28% | |
| 130 | 011310 | 国联恒阳纯债A | 0.0600% | 0.05% | 0.34% | 0.50% | 1.58% | 3.32% | 4.03% | 6.65% | 9.90% | |
| 131 | 011999 | 富国安泰90天滚动持有短债债券A | 0.0300% | 0.08% | 0.34% | 0.47% | 1.18% | 2.82% | 3.34% | 6.27% | 9.10% | |
| 132 | 012129 | 汇添富彭博政金债1-3年C | 0.0500% | 0.11% | 0.34% | 0.62% | 1.45% | 3.14% | 3.93% | 6.23% | 9.31% | |
| 133 | 012692 | 博时中债0-3年国开行债券ETF联接A | 0.0800% | 0.06% | 0.34% | 0.50% | 1.99% | 4.10% | 4.77% | 8.91% | 11.82% | |
| 134 | 013344 | 平安盈欣稳健1年持有混合(FOF)C | 0.0900% | 0.25% | 0.34% | 0.53% | 0.01% | 1.57% | 0.84% | -2.61% | -7.42% | |
| 135 | 013521 | 富荣中短债债券C | 0.0300% | -0.01% | 0.34% | 1.18% | 1.93% | 0.85% | 3.34% | -8.92% | - | |
| 136 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.1100% | -0.19% | 0.34% | 1.10% | 1.50% | 0.63% | 3.52% | 6.30% | - | |
| 137 | 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% | |
| 138 | 013822 | 南方月月享30天滚动持有债券发起A | 0.0400% | 0.10% | 0.34% | 0.66% | 1.46% | 3.29% | 4.01% | 3.84% | 6.67% | |
| 139 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.0100% | -0.02% | 0.34% | 0.90% | 1.50% | 0.65% | 3.20% | 6.17% | - | |
| 140 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.0300% | - | 0.34% | 1.14% | 2.06% | 0.88% | 4.46% | - | - | |
| 141 | 014086 | 兴证全球恒悦180天持有债券A | 0.0400% | -0.05% | 0.34% | 1.60% | 2.40% | 1.09% | 4.74% | 8.41% | - | |
| 142 | 014252 | 华泰柏瑞鸿裕90天滚动持有短债A | 0.0100% | 0.06% | 0.34% | 0.72% | 1.33% | 0.61% | 3.02% | - | - | |
| 143 | 014721 | 富国碳中和一年定开债发起式 | 0.0700% | -0.18% | 0.34% | 1.46% | 1.88% | 0.95% | 3.87% | - | - | |
| 144 | 014884 | 兴银合鑫债券 | 0.0600% | -0.06% | 0.34% | 1.46% | 2.28% | 1.07% | 4.58% | - | - | |
| 145 | 014949 | 交银恒益灵活配置混合C | -0.0400% | 0.02% | 0.34% | 0.03% | -1.32% | -0.15% | -1.73% | -0.21% | - | |
| 146 | 014968 | 中信建投景润3个月定开债A | 0.0200% | -0.06% | 0.34% | 1.02% | 1.60% | 0.69% | 2.77% | - | - | |
| 147 | 015414 | 华宝宝隆债券A | 0.1000% | -0.13% | 0.34% | 1.09% | 1.48% | 0.72% | 3.44% | - | - | |
| 148 | 015530 | 鹏华稳福中短债债券A | 0.0200% | -0.04% | 0.34% | 2.32% | 3.17% | 1.37% | 5.68% | - | - | |
| 149 | 015590 | 长城聚利纯债A | 0.0600% | -0.04% | 0.34% | 1.29% | 2.61% | 0.96% | 4.43% | - | - | |
| 150 | 015591 | 长城聚利纯债C | 0.0700% | -0.04% | 0.34% | 1.28% | 2.56% | 0.95% | 4.29% | - | - | |
| 151 | 015717 | 华夏稳享增利6个月滚动持有债C | 0.0600% | -0.35% | 0.34% | 2.13% | 2.56% | 1.48% | 5.04% | - | - | |
| 152 | 015810 | 国泰君安君添利中短债发起C | 0.0300% | -0.06% | 0.34% | 1.21% | 1.41% | 0.84% | 3.62% | - | - | |
| 153 | 015948 | 南方光元债券 | 0.0600% | -0.10% | 0.34% | 1.45% | 2.03% | 0.98% | 3.97% | - | - | |
| 154 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 0.0300% | - | 0.34% | 1.25% | 2.02% | 0.91% | 3.70% | - | - | |
| 155 | 016318 | 东方臻裕债券A | 0.0600% | -0.17% | 0.34% | 1.60% | 2.61% | 1.18% | 4.96% | - | - | |
| 156 | 016484 | 国泰利盈60天滚动持有中短债C | 0.0200% | 0.01% | 0.34% | 0.97% | 1.51% | 0.73% | 3.09% | - | - | |
| 157 | 016511 | 嘉实年年红一年持有债券发起C | 0.0500% | -0.09% | 0.34% | 1.11% | 2.19% | 0.80% | 4.94% | - | - | |
| 158 | 016575 | 国泰合融纯债债券C | 0.0500% | -0.08% | 0.34% | 1.49% | 2.44% | 1.05% | 4.91% | - | - | |
| 159 | 016608 | 中金安盈90天持有中短债C | 0.0400% | -0.02% | 0.34% | 1.06% | 1.65% | 0.81% | 3.26% | - | - | |
| 160 | 016695 | 天弘招利短债A | 0.0200% | - | 0.34% | 1.09% | 1.75% | 0.78% | 3.18% | - | - | |
| 161 | 016934 | 景顺长城睿丰短债C | 0.0400% | -0.06% | 0.34% | 1.25% | 1.83% | 0.91% | 3.41% | - | - | |
| 162 | 017328 | 永赢季季享90天持有期中短债债券A | 0.0300% | -0.02% | 0.34% | 1.10% | 1.69% | 0.81% | 3.94% | - | - | |
| 163 | 090007 | 大成策略回报混合A | 0.1100% | -1.14% | 0.34% | 15.77% | 8.07% | 11.51% | 9.94% | 19.42% | 17.32% | |
| 164 | 091021 | 大成月添利一个月滚动持有中短债B | 0.0500% | 0.14% | 0.34% | 0.49% | 1.18% | 2.61% | 3.26% | 5.45% | 7.62% | |
| 165 | 159650 | 博时中债0-3年国开行ETF | 0.0300% | -0.07% | 0.34% | 0.96% | 1.38% | 0.65% | 2.85% | - | - | |
| 166 | 213007 | 宝盈增强收益债券A/B | 0.0800% | 0.03% | 0.34% | 1.74% | 1.92% | 6.60% | 8.10% | 11.05% | 4.77% | |
| 167 | 253020 | 国联安增利债券A | 0.0300% | 0.09% | 0.34% | 0.29% | 0.78% | 1.80% | 2.11% | 3.83% | 6.56% | |
| 168 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.0100% | -0.23% | 0.34% | 1.54% | 2.05% | 1.15% | 4.46% | - | - | |
| 169 | 519333 | 浦银安盛盛达纯债债券C | 0.0600% | 0.03% | 0.34% | 0.37% | 1.13% | 2.47% | 2.90% | 4.75% | 6.97% | |
| 170 | 675043 | 西部利得合享C | 0.0600% | 0.06% | 0.34% | 0.37% | 1.28% | 3.09% | 3.85% | 6.44% | 9.49% | |
| 171 | 851830 | 海通安裕中短债A | 0.0400% | 0.10% | 0.34% | 0.48% | 1.01% | 2.47% | 2.90% | 6.34% | 8.99% | |
| 172 | 851860 | 海通鑫逸债券A | 0.0200% | 0.05% | 0.34% | 0.80% | -0.05% | 0.09% | -0.06% | -3.04% | -6.53% | |
| 173 | 900039 | 中信证券六个月滚动持有债券C | 0.0500% | 0.11% | 0.34% | 0.28% | 1.34% | 4.07% | 4.77% | 7.79% | 11.49% | |
| 174 | 970059 | 安信瑞盈3个月滚动持有债B | -0.0300% | -0.01% | 0.34% | 1.54% | 0.83% | 2.30% | 2.79% | 6.02% | 8.07% | |
| 175 | 000016 | 华夏纯债债券C | 0.1000% | 0.09% | 0.33% | 0.48% | 1.29% | 2.81% | 3.37% | 6.44% | 9.18% | |
| 176 | 000130 | 大成景兴信用债债券A | 0.0100% | 0.09% | 0.33% | 1.36% | 1.56% | 5.26% | 5.86% | 7.68% | 10.04% | |
| 177 | 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% | |
| 178 | 002005 | 工银新得利混合 | -0.3300% | 0.16% | 0.33% | 10.35% | 1.66% | 6.24% | 4.70% | 1.24% | -3.39% | |
| 179 | 002028 | 九泰天宝灵活配置混合C | 0.0200% | 0.11% | 0.33% | 0.21% | -0.83% | -20.50% | -22.36% | -40.27% | -54.55% | |
| 180 | 002735 | 泓德裕荣纯债债券C | 0.0200% | 0.04% | 0.33% | 0.97% | 0.13% | 2.86% | 3.40% | 6.05% | 5.35% | |
| 181 | 002868 | 鹏华丰茂债券 | 0.0400% | 0.05% | 0.33% | 0.55% | 1.18% | 2.80% | 3.28% | 6.64% | 9.51% | |
| 182 | 002869 | 融通通裕定开债 | 0.0500% | 0.05% | 0.33% | 0.47% | 1.53% | 3.78% | 4.35% | 6.84% | 9.90% | |
| 183 | 002929 | 博时聚盈纯债债券 | 0.0500% | 0.07% | 0.33% | 0.51% | 1.28% | 3.25% | 3.87% | 8.42% | 12.48% | |
| 184 | 003124 | 天治鑫利纯债债券C | 0.0500% | 0.13% | 0.33% | 0.22% | 1.23% | 4.01% | 5.01% | 7.36% | 6.26% | |
| 185 | 003130 | 中信保诚稳利债券C | 0.0400% | 0.07% | 0.33% | 0.37% | 1.19% | 2.77% | 3.23% | 6.20% | 9.30% | |
| 186 | 003268 | 博时悦楚纯债债券A | 0.0500% | 0.04% | 0.33% | 0.59% | 1.65% | 3.55% | 4.24% | 7.02% | 9.69% | |
| 187 | 003403 | 华商瑞丰短债债券A | 0.0300% | 0.07% | 0.33% | 0.36% | 1.04% | 2.68% | 3.16% | 5.96% | 8.66% | |
| 188 | 003545 | 东兴兴利债券A | 0.1000% | 0.29% | 0.33% | 0.15% | 0.70% | 1.66% | 1.97% | 5.94% | 10.42% | |
| 189 | 003590 | 建信睿富纯债债券 | 0.0500% | 0.04% | 0.33% | 0.63% | 1.52% | 3.02% | 3.64% | 6.12% | 8.88% | |
| 190 | 003681 | 建信睿享纯债债券A | 0.0500% | 0.08% | 0.33% | 0.32% | 1.13% | 3.52% | 4.03% | 6.56% | 9.19% | |
| 191 | 003709 | 博时民丰纯债C | 0.0500% | 0.11% | 0.33% | 0.13% | 0.89% | 2.65% | 3.14% | 5.20% | 7.64% | |
| 192 | 003813 | 泰康金泰3月定开混合 | -0.0300% | -0.03% | 0.33% | 1.70% | 1.31% | 3.62% | 4.04% | 5.86% | 6.65% | |
| 193 | 003930 | 中银证券安进债券C | 0.0500% | 0.07% | 0.33% | 0.59% | 1.57% | 3.27% | 3.92% | 6.56% | 9.46% | |
| 194 | 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% | |
| 195 | 003963 | 博时慧选纯债定开债 | 0.0700% | 0.07% | 0.33% | 0.60% | 1.49% | 3.30% | 3.93% | 7.00% | 9.49% | |
| 196 | 004038 | 中银富享定开债 | 0.0500% | 0.06% | 0.33% | 0.51% | 1.61% | 3.54% | 4.08% | 6.97% | 10.81% | |
| 197 | 004059 | 鑫元招利A | 0.0500% | 0.05% | 0.33% | 0.59% | 1.52% | 2.93% | 3.42% | 6.15% | 9.31% | |
| 198 | 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% | |
| 199 | 004458 | 博时华盈纯债债券A | 0.0700% | 0.07% | 0.33% | 0.57% | 1.57% | 3.11% | 3.58% | 5.42% | 8.11% | |
| 200 | 004463 | 鹏华丰玉债券A | 0.0600% | 0.07% | 0.33% | 0.42% | 1.60% | 3.78% | 4.56% | 6.60% | 9.74% | |
