| 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 | 013075 | 建信鑫悦90天滚动中短债A | 0.0500% | 0.07% | 0.30% | 0.34% | 1.09% | 2.55% | 3.04% | 6.81% | 9.99% | |
| 2 | 013136 | 惠升和怡一年定开债发起式 | 0.0100% | 0.06% | 0.30% | 0.81% | 1.77% | 3.61% | 4.26% | 7.36% | 9.92% | |
| 3 | 013457 | 华夏鼎业三个月定开债券A | 0.0300% | 0.07% | 0.30% | 0.58% | 1.40% | 2.70% | 3.48% | 5.99% | 9.24% | |
| 4 | 013458 | 华夏鼎业三个月定开债券C | 0.0300% | 0.07% | 0.30% | 0.55% | 1.35% | 2.62% | 3.39% | 5.80% | 9.20% | |
| 5 | 013468 | 长盛盛康纯债债券D | 0.0300% | 0.08% | 0.30% | 0.25% | 1.03% | 2.54% | 3.07% | 6.84% | 10.95% | |
| 6 | 013492 | 景顺长城30天滚动持有短债A | 0.0300% | -0.03% | 0.30% | 1.01% | 1.52% | 0.72% | 2.92% | - | - | |
| 7 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 0.0200% | -0.05% | 0.30% | 1.87% | 1.04% | 0.41% | 0.81% | 2.77% | - | |
| 8 | 013677 | 兴银兴慧一年持有混合C | 0.2600% | -1.24% | 0.30% | 13.45% | 3.62% | 5.00% | 4.36% | 3.19% | 2.74% | |
| 9 | 013951 | 创金合信尊隆纯债C | 0.0500% | 0.06% | 0.30% | 0.54% | 1.37% | 3.36% | 3.95% | 6.23% | 6.30% | |
| 10 | 014379 | 创金合信尊睿债券C | 0.0400% | -0.11% | 0.30% | 1.28% | 1.81% | 0.87% | 3.84% | 7.07% | - | |
| 11 | 014391 | 华安添信债券 | 0.0200% | -0.07% | 0.30% | 1.14% | 1.64% | 0.80% | 3.17% | - | - | |
| 12 | 014448 | 安信永宁一年定开债发起式 | 0.0600% | -0.23% | 0.30% | 2.38% | 3.41% | 1.59% | 6.96% | 10.82% | - | |
| 13 | 014456 | 招商稳恒中短债60天持有债券A | 0.0300% | -0.02% | 0.30% | 1.39% | 2.14% | 0.98% | 4.34% | 5.52% | - | |
| 14 | 014457 | 招商稳恒中短债60天持有债券C | 0.0300% | -0.02% | 0.30% | 1.39% | 2.13% | 0.98% | 4.29% | 5.27% | - | |
| 15 | 014511 | 英大安盈30天滚动持有债券发起式A | 0.0500% | -0.15% | 0.30% | 1.26% | 2.79% | 0.82% | 2.53% | - | - | |
| 16 | 014656 | 国联益海30天滚动持有短债C | 0.0300% | 0.03% | 0.30% | 0.90% | 1.53% | 0.67% | 3.83% | - | - | |
| 17 | 014817 | 财通资管鸿慧中短债发起E | 0.0300% | -0.01% | 0.30% | 0.96% | 1.65% | 0.73% | 3.85% | - | - | |
| 18 | 015275 | 英大安益中短债C | 0.0200% | -0.05% | 0.30% | 0.84% | 1.16% | 0.55% | 9.39% | - | - | |
| 19 | 015480 | 国联益泓90天滚动持有债券C | 0.0200% | -0.02% | 0.30% | 1.08% | 1.81% | 0.77% | 4.45% | - | - | |
| 20 | 015492 | 中航瑞发3个月定开债A | 0.1100% | -0.06% | 0.30% | 1.16% | 2.34% | 0.85% | 5.43% | - | - | |
| 21 | 015531 | 鹏华稳福中短债债券C | 0.0200% | -0.05% | 0.30% | 2.24% | 3.00% | 1.30% | 5.34% | - | - | |
| 22 | 015569 | 招商招裕纯债D | 0.1000% | -0.09% | 0.30% | 1.22% | 2.52% | 0.88% | 5.42% | - | - | |
| 23 | 015771 | 银华绿色低碳债券 | 0.0500% | -0.05% | 0.30% | 1.06% | 1.47% | 0.71% | 3.12% | - | - | |
| 24 | 015869 | 中银誉享一年定开债发起 | 0.1000% | -0.12% | 0.30% | 1.53% | 2.28% | 1.07% | 5.56% | - | - | |
| 25 | 016047 | 鹏扬利鑫60天滚动持有债券E | 0.0300% | -0.06% | 0.30% | 1.09% | 1.89% | 0.82% | 4.13% | - | - | |
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| 26 | 016192 | 永赢安悦60天持有中短债债券C | 0.0300% | -0.02% | 0.30% | 1.01% | 1.56% | 0.73% | 3.65% | - | - | |
| 27 | 016481 | 兴证全球恒信债券A | 0.0700% | -0.06% | 0.30% | 1.41% | 2.25% | 0.99% | 4.89% | - | - | |
| 28 | 016674 | 永赢安泰中短债A | 0.0300% | 0.01% | 0.30% | 0.88% | 1.53% | 0.68% | 3.67% | - | - | |
| 29 | 016727 | 鑫元嘉利一年定开债发起式 | 0.0400% | -0.12% | 0.30% | 1.59% | 2.40% | 1.10% | 5.44% | - | - | |
| 30 | 016800 | 建信鑫和30天持有期债券C | 0.0700% | -0.15% | 0.30% | 1.40% | 2.10% | 1.06% | 4.72% | - | - | |
| 31 | 016817 | 兴业120天滚动持有债券C | 0.0400% | -0.05% | 0.30% | 1.20% | 1.83% | 0.84% | 3.89% | - | - | |
| 32 | 017101 | 华宝宝通30天持有期短债C | 0.0200% | 0.02% | 0.30% | 1.00% | 1.48% | 0.70% | 3.08% | - | - | |
| 33 | 017308 | 招商鑫嘉中短债债券C | 0.0300% | - | 0.30% | 0.98% | 1.68% | 0.73% | 3.17% | - | - | |
| 34 | 110052 | 易方达安源中短债债券C | 0.0300% | 0.08% | 0.30% | 0.29% | 0.69% | 2.03% | 2.49% | 5.19% | 7.36% | |
| 35 | 160618 | 鹏华丰泽债券(LOF)C | 0.0300% | 0.03% | 0.30% | 0.48% | 0.81% | 2.60% | 3.20% | 6.51% | 9.45% | |
| 36 | 161618 | 融通岁岁添利定开债A | 0.0200% | 0.20% | 0.30% | 0.78% | 2.43% | 4.20% | 4.61% | 15.15% | 18.57% | |
| 37 | 213917 | 宝盈增强收益债券C | 0.0800% | 0.02% | 0.30% | 1.66% | 1.73% | 6.24% | 7.69% | 10.20% | 3.55% | |
| 38 | 253060 | 国联安信心增长债券A | -0.0400% | 0.07% | 0.30% | 0.60% | -4.64% | -1.75% | -1.47% | 1.36% | -0.28% | |
| 39 | 519945 | 长信富安纯债180天持有债券A | 0.0300% | 0.06% | 0.30% | 0.50% | 1.15% | 2.91% | 3.44% | 9.71% | 16.50% | |
| 40 | 541005 | 汇丰晋信平稳增利中短债债券C | 0.0300% | 0.07% | 0.30% | 0.45% | 0.98% | 2.26% | 2.66% | 5.46% | 7.15% | |
| 41 | 550013 | 中信保诚景华C | 0.1000% | 0.17% | 0.30% | -0.39% | 1.52% | 4.79% | 5.32% | 24.37% | 26.82% | |
| 42 | 970122 | 上证弘利债券A | 0.0500% | -0.07% | 0.30% | 1.12% | 1.85% | 0.89% | 4.07% | 6.38% | - | |
| 43 | 970136 | 银河季季增利三个月滚动持有债券A | 0.0500% | -0.04% | 0.30% | 0.89% | 1.66% | 0.63% | 4.59% | 6.84% | - | |
| 44 | 970142 | 太平洋证券30天滚动持有债券A | 0.0100% | - | 0.30% | 1.07% | 2.07% | 0.82% | 4.24% | - | - | |
| 45 | 970160 | 东莞德鑫3个月定开债券 | 0.0400% | -0.05% | 0.30% | 1.33% | 2.36% | 0.97% | 5.53% | - | - | |
| 46 | 000227 | 华安年年红债券A | 0.1000% | 0.10% | 0.29% | 0.86% | 2.11% | 4.38% | 4.98% | 7.55% | 8.26% | |
| 47 | 000244 | 天弘稳利定期开放A | 0.1700% | 0.17% | 0.29% | -0.57% | 1.06% | 4.34% | 5.08% | 15.10% | 12.82% | |
| 48 | 000265 | 易方达恒久添利1年定开债A | 0.1000% | 0.10% | 0.29% | 0.20% | 1.13% | 3.59% | 4.20% | 8.65% | 11.82% | |
| 49 | 000783 | 博时季季享持有期A | 0.0500% | 0.10% | 0.29% | 0.41% | 0.93% | 2.26% | 2.63% | 5.34% | 7.92% | |
| 50 | 001359 | 国联安添鑫灵活配置混合A | -0.1000% | 0.05% | 0.29% | 2.36% | -0.57% | 2.38% | -0.42% | -8.40% | -26.28% | |
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| 51 | 001546 | 博时裕盈3个月定开债 | 0.0400% | 0.08% | 0.29% | 0.45% | 1.00% | 2.77% | 3.30% | 7.36% | 12.48% | |
| 52 | 001994 | 华安年年红债券C | 0.1000% | 0.10% | 0.29% | 0.77% | 1.93% | 3.99% | 4.49% | 6.54% | 6.73% | |
| 53 | 002218 | 南方弘利定开债 | 0.0500% | 0.05% | 0.29% | 0.30% | 1.42% | 3.86% | 4.52% | 7.81% | 10.86% | |
| 54 | 002275 | 中邮纯债聚利债券C | 0.0500% | 0.03% | 0.29% | 0.39% | 1.29% | 2.73% | 3.39% | 24.92% | 27.74% | |
| 55 | 002337 | 创金合信季安鑫3个月A | 0.0300% | 0.08% | 0.29% | 0.46% | 1.06% | 2.48% | 2.94% | 6.15% | 9.84% | |
| 56 | 002447 | 博时裕安纯债定开债发起式 | 0.0400% | 0.04% | 0.29% | 0.50% | 1.01% | 2.32% | 2.66% | 6.74% | 9.70% | |
| 57 | 002458 | 国泰民利策略收益混合 | 0.0100% | 0.01% | 0.29% | 5.55% | 1.22% | 3.96% | 3.57% | -0.24% | -3.71% | |
| 58 | 002659 | 兴业中债1-3年政金债A | 0.0400% | 0.08% | 0.29% | 0.59% | 1.43% | 3.07% | 3.86% | 6.27% | 9.20% | |
| 59 | 002898 | 富国两年期理财债券A | 0.0000% | 0.10% | 0.29% | 0.69% | 1.39% | 2.41% | 2.61% | 5.29% | 8.57% | |
| 60 | 003041 | 鑫元得利债券 | 0.0300% | 0.08% | 0.29% | 0.35% | 1.11% | 2.95% | 3.37% | 6.47% | 10.89% | |
| 61 | 003529 | 汇添富长添利定期开放债券C | 0.0400% | 0.07% | 0.29% | 0.85% | 1.68% | 2.67% | 2.83% | 5.55% | 7.49% | |
| 62 | 003547 | 鹏华丰禄债券 | 0.0700% | 0.04% | 0.29% | 0.84% | 2.05% | 4.26% | 4.74% | 9.48% | 14.17% | |
| 63 | 003660 | 中加纯债两年债券A | 0.0400% | 0.04% | 0.29% | 0.49% | 0.99% | 2.42% | 2.92% | 7.93% | 12.95% | |
| 64 | 003742 | 汇安嘉汇纯债债券A | 0.0700% | 0.08% | 0.29% | 0.20% | 1.34% | 4.64% | 5.76% | 14.51% | 18.00% | |
| 65 | 004032 | 工银丰淳半年定开债券 | 0.0500% | 0.05% | 0.29% | 0.51% | 1.35% | 3.12% | 3.78% | 6.89% | 10.12% | |
| 66 | 004155 | 中信保诚至泰中短债A | 0.0300% | 0.08% | 0.29% | 0.26% | 1.50% | 5.07% | 5.64% | 7.41% | 9.63% | |
| 67 | 004202 | 华夏睿磐泰兴混合A | 0.0700% | 0.06% | 0.29% | 1.23% | 1.27% | 3.99% | 4.40% | 6.11% | 5.06% | |
| 68 | 004681 | 万家安弘纯债一年定开债A | 0.0500% | 0.05% | 0.29% | 0.50% | 1.23% | 3.09% | 3.49% | 6.47% | 8.04% | |
| 69 | 004694 | 天弘策略精选混合A | -0.0400% | -0.02% | 0.29% | 1.79% | 0.63% | 2.89% | 3.29% | 0.77% | -16.73% | |
| 70 | 004721 | 华夏睿磐泰茂混合C | 0.1700% | 0.15% | 0.29% | 2.01% | 1.77% | 4.03% | 4.31% | 4.12% | 2.40% | |
| 71 | 005507 | 永赢丰利债券A | 0.0300% | 0.06% | 0.29% | 0.32% | 1.09% | 3.00% | 3.60% | 7.75% | 11.59% | |
| 72 | 005577 | 交银丰晟收益债券A | 0.0700% | 0.07% | 0.29% | 0.11% | 1.03% | 3.16% | 3.75% | 7.67% | 10.65% | |
| 73 | 005725 | 国投瑞银恒泽中短债A | 0.0300% | 0.06% | 0.29% | 0.46% | 1.08% | 2.54% | 2.95% | 6.69% | 9.90% | |
| 74 | 005837 | 创金合信泰盈双季红定开债券C | 0.0400% | 0.04% | 0.29% | 0.38% | 1.04% | 2.53% | 3.09% | 6.15% | 10.60% | |
| 75 | 005846 | 宝盈盈泰纯债债券A | 0.0600% | 0.11% | 0.29% | 0.15% | 1.37% | 3.79% | 4.47% | 10.37% | -2.72% | |
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| 76 | 005853 | 财通聚利债券A | 0.0400% | 0.15% | 0.29% | -0.05% | 0.96% | 2.75% | 3.15% | 8.24% | 12.84% | |
| 77 | 005854 | 财通汇利纯债 | 0.0400% | 0.11% | 0.29% | 0.31% | 1.29% | 3.38% | 4.03% | 6.56% | 9.86% | |
| 78 | 006071 | 银河睿嘉债券A | 0.0300% | 0.07% | 0.29% | 0.42% | 0.86% | 1.92% | 2.32% | 4.60% | 7.11% | |
| 79 | 006099 | 宏利泽利3个月定开债券发起式 | 0.0300% | 0.06% | 0.29% | 0.35% | 0.93% | 2.76% | 3.36% | 7.52% | 12.77% | |
| 80 | 006128 | 银河和美生活混合A | -2.2700% | 0.36% | 0.29% | 37.91% | 23.66% | 3.84% | 1.96% | -35.63% | -47.97% | |
| 81 | 006185 | 格林泓鑫纯债C | 0.0400% | 0.06% | 0.29% | 0.20% | 1.03% | 3.02% | 3.79% | 8.76% | 11.86% | |
| 82 | 006212 | 东方臻选纯债债券A | 0.0400% | 0.08% | 0.29% | 0.51% | 1.65% | 4.66% | 6.00% | 12.67% | 17.65% | |
| 83 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 0.0500% | -0.35% | 0.29% | 1.89% | 1.27% | 3.14% | 2.18% | 1.02% | -1.14% | |
| 84 | 006549 | 国金惠盈纯债A | 0.1600% | 0.14% | 0.29% | -0.95% | 1.28% | 4.73% | 6.25% | 11.25% | 15.89% | |
| 85 | 006559 | 永赢通益债券C | 0.0400% | 0.07% | 0.29% | -0.09% | 0.39% | 1.58% | 2.07% | 2.07% | 9.46% | |
| 86 | 006762 | 国泰聚享纯债债券A | 0.0400% | 0.05% | 0.29% | 0.34% | 1.27% | 2.86% | 3.45% | 6.56% | 10.23% | |
| 87 | 006833 | 鹏扬添利增强债券C | 0.0200% | -0.03% | 0.29% | 2.20% | 0.85% | 4.50% | 4.71% | 5.62% | 0.69% | |
| 88 | 006834 | 工银尊享短债债券A | 0.0400% | 0.08% | 0.29% | 0.55% | 1.13% | 2.57% | 3.05% | 5.96% | 8.59% | |
| 89 | 006869 | 广发政策性金融债 | 0.0300% | 0.08% | 0.29% | 0.62% | 1.69% | 3.50% | 4.23% | 6.83% | 11.33% | |
| 90 | 006988 | 平安季添盈定开债E | 0.0500% | 0.12% | 0.29% | -0.16% | 0.64% | 2.82% | 3.36% | 5.50% | 9.84% | |
| 91 | 007000 | 鹏华中债1-3年国开行债券指数A | 0.0400% | 0.08% | 0.29% | 0.66% | 1.57% | 3.31% | 3.99% | 6.67% | 9.50% | |
| 92 | 007055 | 平安季开鑫定开债E | 0.0500% | 0.10% | 0.29% | -0.14% | 0.21% | 1.99% | 2.49% | 8.37% | 12.69% | |
| 93 | 007209 | 中邮中债1-3年久期央企20C | 0.0400% | 0.04% | 0.29% | 0.42% | 1.17% | 2.69% | 3.06% | 6.00% | 8.35% | |
| 94 | 007330 | 摩根瑞益纯债债券C | 0.0400% | 0.07% | 0.29% | 0.16% | 0.77% | 2.08% | 2.57% | 5.12% | 7.96% | |
| 95 | 007749 | 民生加银鹏程混合C | 0.0600% | -0.05% | 0.29% | 6.69% | -1.84% | 0.35% | -1.37% | -4.01% | -8.95% | |
| 96 | 007772 | 浦银安盛盛煊定开债券 | 0.0600% | 0.05% | 0.29% | 0.67% | 1.53% | 3.06% | 3.60% | 6.28% | 8.94% | |
| 97 | 007778 | 广发景富纯债 | 0.0500% | 0.07% | 0.29% | 0.35% | 1.80% | 3.92% | 4.52% | 7.74% | 10.70% | |
| 98 | 007957 | 华宝宝惠债券 | 0.0800% | 0.08% | 0.29% | 0.76% | 1.44% | 2.64% | 2.97% | 5.68% | 9.25% | |
| 99 | 007971 | 华泰保兴恒利中短债A | 0.0300% | 0.06% | 0.29% | 0.44% | 1.08% | 3.01% | 3.53% | 5.87% | 8.62% | |
| 100 | 007972 | 华泰保兴恒利中短债C | 0.0300% | 0.06% | 0.29% | 0.43% | 1.07% | 3.00% | 3.53% | 5.85% | 8.60% | |
| 101 | 007982 | 红塔红土瑞祥纯债C | 0.0300% | 0.06% | 0.29% | 0.46% | 0.91% | 2.19% | 2.83% | 6.36% | 8.05% | |
| 102 | 008478 | 天弘鑫意39个月定开债 | 0.0600% | 0.06% | 0.29% | 0.77% | 1.50% | 2.55% | 2.85% | 5.79% | 9.55% | |
| 103 | 008536 | 兴银合盛定开债C | 0.0200% | 0.04% | 0.29% | 0.74% | 1.28% | 2.14% | 2.37% | 4.85% | 7.07% | |
| 104 | 008549 | 汇安中债-广西信用债A | 0.0800% | 0.20% | 0.29% | -0.69% | 1.39% | 3.70% | 4.00% | 6.49% | 9.71% | |
| 105 | 008588 | 淳厚中短债债券C | 0.0000% | 0.06% | 0.29% | 0.47% | 0.80% | 2.50% | 3.13% | 6.18% | 9.06% | |
| 106 | 008685 | 宝盈盈旭纯债债券C | 0.0400% | 0.11% | 0.29% | 0.24% | 1.21% | 3.74% | 4.55% | 7.07% | 7.17% | |
| 107 | 009094 | 华泰柏瑞鸿利中短债C | 0.0300% | 0.07% | 0.29% | 0.55% | 1.04% | 2.08% | 2.40% | 5.17% | 8.30% | |
| 108 | 009310 | 国寿安保尊庆6个月持有期债券C | 0.0600% | 0.14% | 0.29% | -0.19% | 0.82% | 3.37% | 4.18% | 5.56% | 7.88% | |
| 109 | 009524 | 宝盈聚福39个月定开债C | 0.0400% | 0.08% | 0.29% | 0.77% | 1.34% | 2.21% | 2.37% | 5.70% | 9.35% | |
| 110 | 009594 | 国泰中债1-3年国开债C | 0.0200% | 0.05% | 0.29% | 0.53% | 1.23% | 3.03% | 3.86% | 5.91% | 8.81% | |
| 111 | 009605 | 安信永顺一年定开债券 | 0.0300% | 0.09% | 0.29% | 0.35% | 1.28% | 4.01% | 4.64% | 10.97% | 15.12% | |
| 112 | 009889 | 华润元大润禧39个月定开债A | 0.0500% | 0.05% | 0.29% | 0.78% | 1.35% | 2.20% | 2.47% | 5.99% | 9.80% | |
| 113 | 010086 | 中邮纯债丰利债券A | 0.0200% | 0.09% | 0.29% | 0.26% | 1.35% | 3.18% | 3.79% | 7.75% | 11.51% | |
| 114 | 010632 | 工银瑞达一年定开纯债发起式 | 0.0500% | 0.05% | 0.29% | 0.51% | 1.40% | 3.19% | 3.79% | 6.87% | 10.01% | |
| 115 | 010860 | 富国中债0-2年国开行债券指数C | 0.0300% | 0.07% | 0.29% | 0.43% | 1.07% | 2.68% | 3.36% | 5.47% | 8.22% | |
| 116 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 0.0600% | 0.16% | 0.29% | 5.61% | 0.76% | 3.38% | 2.15% | -2.68% | -13.69% | |
| 117 | 011408 | 天弘益新混合A | 0.0200% | 0.06% | 0.29% | 0.29% | 1.56% | 1.09% | 1.22% | 0.98% | 1.07% | |
| 118 | 011529 | 上银慧兴盈债券 | 0.0100% | 0.03% | 0.29% | 0.66% | 1.66% | 3.38% | 4.05% | 6.35% | 9.63% | |
| 119 | 011658 | 汇添富中高等级信用债A | 0.0200% | 0.09% | 0.29% | 0.17% | 1.12% | 3.18% | 3.61% | 7.21% | 11.69% | |
| 120 | 011785 | 天弘招添利混合发起C | 0.0400% | 0.07% | 0.29% | 0.39% | 1.25% | 1.91% | 3.07% | 3.08% | 2.07% | |
| 121 | 011793 | 建信智能汽车股票 | 0.5400% | -0.10% | 0.29% | 25.77% | 13.87% | 5.83% | 1.75% | -6.83% | -25.76% | |
| 122 | 011986 | 申万菱信合利纯债债券C | 0.0300% | 0.07% | 0.29% | 0.29% | 0.80% | 2.33% | 3.02% | 4.84% | 7.52% | |
| 123 | 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | -0.2400% | -0.01% | 0.29% | -0.28% | -2.76% | 0.28% | -6.30% | -7.96% | - | |
| 124 | 012336 | 工银稳健回报60天持有期短债A | 0.0200% | 0.05% | 0.29% | 0.23% | 0.89% | 2.53% | 3.04% | 5.59% | 7.90% | |
| 125 | 012564 | 景顺长城90天持有短债C | 0.0400% | -0.03% | 0.29% | 1.07% | 1.58% | 0.76% | 3.76% | - | - | |
| 126 | 013111 | 中金安益30天滚动持有短债发起A | 0.0300% | 0.05% | 0.29% | 0.51% | 1.21% | 2.66% | 3.04% | 6.04% | 9.42% | |
| 127 | 013187 | 长城恒利债券C | 0.0400% | 0.07% | 0.29% | 0.22% | 1.06% | 2.33% | 2.64% | 5.53% | 7.43% | |
| 128 | 013217 | 财通资管鸿启90天滚动中短债C | 0.0400% | 0.10% | 0.29% | 0.35% | 0.89% | 2.20% | 2.60% | 5.88% | 10.37% | |
| 129 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 0.0300% | -0.02% | 0.29% | 0.09% | -0.93% | 1.04% | 0.67% | 1.73% | 0.09% | |
| 130 | 013538 | 鹏华永宁3个月定开债券 | 0.0200% | -0.04% | 0.29% | 1.19% | 1.70% | 0.84% | 3.33% | - | - | |
| 131 | 013587 | 英大纯债债券E | -0.0500% | 0.07% | 0.29% | 2.74% | 1.32% | 4.74% | 6.56% | 13.16% | 7.35% | |
| 132 | 013753 | 招商稳福短债14天滚动持有债A | 0.0400% | 0.08% | 0.29% | 0.45% | 0.99% | 2.18% | 2.53% | 5.85% | 8.05% | |
| 133 | 013902 | 华安众享180天持有期中短债C | 0.0200% | 0.06% | 0.29% | 0.35% | 0.96% | 2.57% | 3.23% | 6.25% | 9.64% | |
| 134 | 013976 | 财通资管鸿佳60天滚动中短债A | 0.0400% | -0.02% | 0.29% | 1.01% | 1.81% | 0.75% | 4.77% | 8.54% | - | |
| 135 | 014084 | 浙商汇金月享30天滚动持有中短债C | 0.0900% | 0.24% | 0.29% | -0.41% | 0.49% | 2.59% | 3.10% | 6.91% | 10.61% | |
| 136 | 014137 | 中泰安睿债券A | 0.0300% | -0.16% | 0.29% | 1.44% | 1.89% | 0.95% | 3.60% | 5.71% | - | |
| 137 | 014138 | 中泰安睿债券C | 0.0300% | -0.16% | 0.29% | 1.42% | 1.83% | 0.94% | 3.51% | 5.45% | - | |
| 138 | 014258 | 国联恒泽纯债C | 0.1400% | -0.05% | 0.29% | 1.17% | 6.83% | 0.62% | 8.71% | 10.72% | - | |
| 139 | 014259 | 百嘉百兴纯债债券A | 0.0700% | -0.01% | 0.29% | 0.82% | 1.36% | 0.57% | 3.15% | 5.40% | - | |
| 140 | 014388 | 渤海汇金兴宸一年定开债券发起 | 0.0600% | -0.16% | 0.29% | 1.36% | 2.01% | 0.93% | 4.86% | - | - | |
| 141 | 014458 | 南方中债0-2年国开行债券指数E | 0.0200% | -0.08% | 0.29% | 0.88% | 1.20% | 0.61% | 2.69% | 5.03% | - | |
| 142 | 014477 | 山西证券90天滚动持有短债C | 0.0200% | 0.01% | 0.29% | 0.90% | 1.61% | 0.68% | 3.55% | 7.13% | - | |
| 143 | 014638 | 银华安鑫短债债券D | 0.0300% | -0.03% | 0.29% | 1.09% | 1.50% | 0.81% | 2.94% | 5.81% | - | |
| 144 | 014670 | 银华安盈短债债券D | 0.0400% | -0.10% | 0.29% | 1.35% | 1.64% | 1.03% | 3.20% | 5.81% | - | |
| 145 | 014857 | 建信鑫享短债债券C | 0.0400% | -0.02% | 0.29% | 1.06% | 1.69% | 0.79% | 3.44% | - | - | |
| 146 | 015081 | 兴业90天滚动持有中短债A | 0.0200% | -0.03% | 0.29% | 1.11% | 1.69% | 0.82% | 3.37% | - | - | |
| 147 | 015312 | 国金及第中短债债券B | 0.0600% | -0.09% | 0.29% | 1.31% | 1.93% | 0.92% | 3.55% | - | - | |
| 148 | 015493 | 中航瑞发3个月定开债C | 0.1100% | -0.06% | 0.29% | 1.13% | 2.27% | 0.83% | 5.30% | - | - | |
| 149 | 015503 | 中欧中短债债券发起C | 0.0400% | -0.07% | 0.29% | 1.15% | 1.66% | 0.81% | 3.45% | - | - | |
| 150 | 015551 | 宏利昇利一年定开债券发起式 | 0.0700% | -0.12% | 0.29% | 1.22% | 1.65% | 0.86% | 3.40% | - | - | |
| 151 | 015654 | 交银稳鑫短债债券D | 0.0200% | -0.01% | 0.29% | 1.05% | 1.72% | 0.79% | 3.34% | - | - | |
| 152 | 015815 | 浦银稳鑫120天滚动持有中短债A | 0.0200% | -0.02% | 0.29% | 1.09% | 1.68% | 0.68% | 3.80% | - | - | |
| 153 | 015943 | 上银慧享利30天滚动持有中短债发起C | 0.0300% | -0.03% | 0.29% | 1.02% | 1.75% | 0.75% | 3.93% | - | - | |
| 154 | 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | -0.1800% | -0.01% | 0.29% | 0.95% | 1.50% | 0.67% | 3.15% | - | - | |
| 155 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 0.0300% | -0.11% | 0.29% | 1.47% | 2.13% | 0.96% | 3.75% | - | - | |
| 156 | 016396 | 交银稳益短债债券A | 0.0400% | -0.03% | 0.29% | 1.06% | 1.67% | 0.77% | 3.36% | - | - | |
| 157 | 016408 | 中泰稳固30天持有中短债C | 0.0300% | -0.07% | 0.29% | 1.08% | 1.90% | 0.70% | 3.74% | - | - | |
| 158 | 016482 | 兴证全球恒信债券C | 0.0700% | -0.06% | 0.29% | 1.37% | 2.18% | 0.97% | 4.74% | - | - | |
| 159 | 016497 | 建信鑫享短债债券D | 0.0400% | -0.02% | 0.29% | 1.06% | 1.66% | 0.79% | 3.38% | - | - | |
| 160 | 016596 | 民生加银月月乐30天持有短债A | 0.0500% | - | 0.29% | 1.04% | 1.78% | 0.76% | 3.19% | - | - | |
| 161 | 016875 | 交银稳安30天滚动持有债券A | 0.0200% | -0.05% | 0.29% | 1.11% | 1.85% | 0.79% | 3.49% | - | - | |
| 162 | 016877 | 长信稳恒债券A | 0.0300% | -0.08% | 0.29% | 1.55% | 2.21% | 0.98% | 3.67% | - | - | |
| 163 | 016881 | 山西证券裕景30天持有期债券发起式A | 0.0400% | - | 0.29% | 0.89% | 1.61% | 0.68% | 3.39% | - | - | |
| 164 | 016948 | 国泰利安中短债债券C | 0.0100% | 0.02% | 0.29% | 0.87% | 1.45% | 0.67% | 2.93% | - | - | |
| 165 | 070005 | 嘉实债券A | 0.0600% | 0.06% | 0.29% | 0.20% | 0.59% | 1.90% | 2.42% | 5.28% | 4.10% | |
| 166 | 100073 | 富国强回报定开债C | 0.0600% | 0.10% | 0.29% | 0.12% | 1.13% | 3.62% | 4.31% | 8.62% | 12.02% | |
| 167 | 110037 | 易方达纯债债券A | 0.0500% | 0.14% | 0.29% | -0.20% | 0.97% | 3.57% | 4.33% | 7.06% | 10.02% | |
| 168 | 206008 | 鹏华丰盛债券B | 0.0900% | 0.09% | 0.29% | 5.08% | 2.03% | 0.76% | - | -3.39% | -7.78% | |
| 169 | 217011 | 招商安心收益债券C | 0.0400% | 0.06% | 0.29% | 0.30% | 1.04% | 2.80% | 3.48% | 6.87% | 10.25% | |
| 170 | 519118 | 浦银安盛幸福回报定开债A | 0.0000% | 0.10% | 0.29% | 0.29% | 0.96% | 2.73% | 3.03% | 4.94% | 6.89% | |
| 171 | 519226 | 海富通瑞利债券 | 0.0400% | 0.07% | 0.29% | 0.47% | 0.99% | 2.25% | 2.70% | 5.02% | 7.96% | |
| 172 | 519786 | 交银裕利纯债债券A | 0.0400% | 0.07% | 0.29% | 0.44% | 0.90% | 1.94% | 2.29% | 4.42% | 6.91% | |
| 173 | 650001 | 英大纯债债券A | -0.0500% | 0.07% | 0.29% | 2.74% | 1.32% | 4.74% | 6.56% | 13.16% | 10.81% | |
| 174 | 660002 | 农银恒久增利债券A | -0.0600% | -0.02% | 0.29% | 2.09% | -0.29% | 1.32% | 1.63% | 3.41% | 5.28% | |
| 175 | 872015 | 广发资管昭利中短债A | 0.0300% | 0.08% | 0.29% | -0.06% | 0.38% | 1.80% | 2.21% | 4.84% | 7.62% | |
| 176 | 872016 | 广发资管昭利中短债B | 0.0300% | 0.09% | 0.29% | -0.06% | 0.39% | 1.80% | 2.21% | 4.81% | 7.56% | |
| 177 | 970088 | 东吴安鑫中短债B | 0.0200% | - | 0.29% | 1.03% | 1.74% | 0.74% | 3.38% | 5.36% | - | |
| 178 | 970107 | 东海海鑫双悦3个月滚动持有债券A | 0.0400% | -0.02% | 0.29% | 1.04% | 2.08% | 0.79% | 4.76% | 8.41% | - | |
| 179 | 970148 | 银河双季增利六个月持有债券A | 0.0300% | -0.06% | 0.29% | 0.81% | 1.56% | 0.58% | 4.18% | - | - | |
| 180 | 000104 | 华宸未来稳健添利债券A | 0.0400% | 0.09% | 0.28% | 0.43% | 1.48% | 3.77% | 4.81% | 8.55% | 12.29% | |
| 181 | 000129 | 大成景安短融债券B | 0.0400% | 0.10% | 0.28% | 0.51% | 1.13% | 2.78% | 3.36% | 6.11% | 8.31% | |
| 182 | 000899 | 华富恒稳纯债债券C | 0.0600% | 0.17% | 0.28% | -0.12% | 0.97% | 3.04% | 3.64% | 6.67% | 8.98% | |
| 183 | 000943 | 工银中高等级信用债债券A | 0.0400% | 0.05% | 0.28% | 0.47% | 1.30% | 3.21% | 3.88% | 7.07% | 10.22% | |
| 184 | 000998 | 南方双元C | 0.0200% | 0.02% | 0.28% | 2.14% | 0.03% | 2.90% | 3.17% | 5.03% | -8.76% | |
| 185 | 001033 | 华夏安康债券C | 0.0500% | 0.04% | 0.28% | 0.39% | 0.16% | 0.41% | -0.52% | -3.19% | -10.12% | |
| 186 | 001585 | 国投瑞银新活力混合C | 0.0300% | 0.08% | 0.28% | 0.26% | 1.85% | 6.23% | 7.39% | 0.68% | -1.35% | |
| 187 | 002381 | 东海祥瑞A | 0.0300% | 0.07% | 0.28% | 0.16% | 0.79% | 2.71% | 3.28% | 8.00% | 10.10% | |
| 188 | 002915 | 鑫元裕利债券 | 0.0300% | 0.03% | 0.28% | 0.55% | 1.48% | 3.23% | 3.99% | 6.88% | 10.44% | |
| 189 | 003239 | 博时安祺6个月定开债A | 0.0600% | 0.06% | 0.28% | 0.45% | 1.14% | 3.40% | 4.33% | 7.34% | 10.70% | |
| 190 | 003533 | 汇添富鑫利定开债C | 0.0300% | 0.08% | 0.28% | 0.44% | 1.10% | 2.44% | 2.93% | 5.03% | 7.55% | |
| 191 | 003566 | 博时臻选纯债债券A | 0.0400% | 0.02% | 0.28% | 0.58% | 1.57% | 3.41% | 4.12% | 7.00% | 10.80% | |
| 192 | 003805 | 华安新恒利混合A | 0.0700% | 0.14% | 0.28% | 0.31% | 1.41% | 3.21% | 3.29% | 2.36% | -3.20% | |
| 193 | 003888 | 汇安嘉源纯债债券 | 0.0400% | 0.06% | 0.28% | 0.23% | 1.28% | 3.34% | 4.44% | 7.70% | 10.53% | |
| 194 | 003923 | 长盛盛康纯债债券C | 0.0200% | 0.07% | 0.28% | 0.22% | 0.98% | 2.49% | 2.99% | 6.66% | 10.63% | |
| 195 | 004053 | 华夏鼎智债券C | 0.0300% | 0.05% | 0.28% | 0.49% | 1.12% | 2.31% | 2.67% | 5.17% | 8.23% | |
| 196 | 004387 | 广发汇安18个月定开债C | 0.1000% | 0.10% | 0.28% | 0.41% | 2.16% | 5.01% | 5.69% | 9.47% | 12.74% | |
| 197 | 005315 | 宏利交利3个月定开债券发起式A | 0.0300% | 0.06% | 0.28% | 0.44% | 0.94% | 2.07% | 2.52% | 4.92% | 9.60% | |
| 198 | 005316 | 宏利交利3个月定开债券发起式C | 0.0300% | 0.06% | 0.28% | 0.44% | -1.91% | -0.81% | -0.37% | -1.81% | -2.12% | |
| 199 | 005781 | 华富富瑞3个月定开债 | 0.0200% | 0.04% | 0.28% | 0.37% | 1.03% | 2.08% | 2.51% | 4.90% | 7.87% | |
| 200 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.0900% | 0.09% | 0.28% | 0.50% | 1.29% | 3.44% | 3.99% | 8.27% | 11.77% | |
