| 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 | 013376 | 平安元鑫120天滚动持有中短债C | 0.0500% | 0.12% | 0.27% | 0.01% | 0.69% | 2.47% | 3.02% | 7.24% | 10.38% | |
| 2 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | 0.0200% | -0.06% | 0.27% | 1.77% | 0.83% | 0.33% | 0.39% | 1.89% | - | |
| 3 | 013673 | 国联安恒悦90天持有债券C | 0.0300% | - | 0.27% | 1.00% | 1.86% | 0.73% | 3.84% | - | - | |
| 4 | 013780 | 华夏鼎丰债券 | 0.0200% | 0.06% | 0.27% | 0.44% | 1.04% | 2.97% | 4.05% | 7.34% | 9.09% | |
| 5 | 013938 | 天弘安康颐养混合E | -0.0400% | -0.06% | 0.27% | 5.92% | 4.55% | 7.97% | 8.21% | 10.40% | 8.35% | |
| 6 | 013974 | 国投瑞银恒誉90天持有期中短债A | 0.0300% | - | 0.27% | 0.94% | 1.41% | 0.69% | 3.43% | 7.04% | - | |
| 7 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.0300% | -0.08% | 0.27% | 1.24% | 1.88% | 0.82% | 4.25% | 7.41% | - | |
| 8 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 0.0300% | -0.04% | 0.27% | 1.25% | 1.97% | 0.90% | 3.36% | 5.79% | - | |
| 9 | 014502 | 泰信汇盈债券A | 0.0500% | -0.04% | 0.27% | 0.93% | 1.41% | 0.66% | 3.03% | - | - | |
| 10 | 014510 | 圆信永丰聚兴一年定开债发起 | 0.0600% | -0.12% | 0.27% | 1.43% | 2.04% | 0.96% | 4.93% | - | - | |
| 11 | 014594 | 汇添富稳福60天滚动持有中短债A | 0.0200% | -0.06% | 0.27% | 0.99% | 1.49% | 0.69% | 2.98% | 6.30% | - | |
| 12 | 014779 | 尚正臻利债券A | 0.0200% | -0.03% | 0.27% | 0.86% | 1.51% | 0.62% | 2.77% | - | - | |
| 13 | 014816 | 财通资管鸿慧中短债发起C | 0.0300% | -0.02% | 0.27% | 0.91% | 1.54% | 0.68% | 3.61% | - | - | |
| 14 | 015082 | 兴业90天滚动持有中短债C | 0.0300% | -0.04% | 0.27% | 1.06% | 1.58% | 0.76% | 3.15% | - | - | |
| 15 | 015340 | 同泰泰享中短债A | 0.0200% | -0.12% | 0.27% | 1.14% | 2.07% | 0.82% | 0.78% | - | - | |
| 16 | 015341 | 同泰泰享中短债C | 0.0200% | -0.11% | 0.27% | 1.12% | 2.04% | 0.80% | 0.68% | - | - | |
| 17 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 0.0200% | -0.03% | 0.27% | 1.06% | 1.45% | 0.74% | 1.14% | - | - | |
| 18 | 015482 | 汇安裕泰纯债债券A | 0.0000% | -0.11% | 0.27% | 0.99% | 1.30% | 0.76% | 2.38% | - | - | |
| 19 | 015580 | 中金金誉债券 | 0.0500% | -0.04% | 0.27% | 1.46% | 2.03% | 0.96% | 3.76% | - | - | |
| 20 | 015824 | 博时月月乐同业存单30天持有混合 | 0.0100% | 0.01% | 0.27% | 0.88% | 1.28% | 0.59% | 2.51% | - | - | |
| 21 | 015917 | 兴业30天滚动持有中短债A | 0.0200% | - | 0.27% | 0.92% | 1.46% | 0.65% | 2.97% | - | - | |
| 22 | 015935 | 广发景华纯债C | 0.0600% | -0.11% | 0.27% | 1.26% | 1.72% | 0.82% | 3.78% | - | - | |
| 23 | 016016 | 长盛恒盛利率债A | 0.0600% | -0.11% | 0.27% | 0.86% | 1.13% | 0.51% | 2.98% | - | - | |
| 24 | 016512 | 嘉实长三角ESG纯债债券 | 0.0400% | -0.12% | 0.27% | 1.28% | 1.71% | 0.88% | 3.55% | - | - | |
| 25 | 016675 | 永赢安泰中短债C | 0.0200% | 0.01% | 0.27% | 0.81% | 1.40% | 0.63% | 3.41% | - | - | |
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| 26 | 016876 | 交银稳安30天滚动持有债券C | 0.0200% | -0.05% | 0.27% | 1.07% | 1.77% | 0.76% | 3.34% | - | - | |
| 27 | 017163 | 蜂巢添益纯债E | 0.0500% | -0.05% | 0.27% | 0.92% | 1.76% | 0.79% | 4.55% | - | - | |
| 28 | 166401 | 浦银安盛稳健增利债券C | 0.0700% | 0.08% | 0.27% | 1.33% | 1.23% | 2.96% | 3.25% | 5.16% | 8.38% | |
| 29 | 460108 | 华泰柏瑞稳健收益债券C | 0.0400% | 0.07% | 0.27% | 0.28% | 0.86% | 2.59% | 3.07% | 5.36% | 7.82% | |
| 30 | 485122 | 工银尊益中短债C | 0.0300% | 0.05% | 0.27% | 0.47% | 0.84% | 2.17% | 2.79% | 5.84% | 8.91% | |
| 31 | 511220 | 海富通上证城投债ETF | 0.0500% | 0.10% | 0.27% | 0.20% | 1.11% | 3.33% | 3.90% | 7.92% | 11.30% | |
| 32 | 519220 | 海富通聚利债券 | 0.0200% | 0.05% | 0.27% | 0.47% | 1.04% | 2.28% | 2.69% | 4.70% | 7.40% | |
| 33 | 519947 | 长信利保债券A | -0.0100% | - | 0.27% | 6.53% | 6.60% | 8.85% | 9.46% | 12.01% | 13.29% | |
| 34 | 660102 | 农银恒久增利债券C | -0.0700% | -0.02% | 0.27% | 2.01% | -0.43% | 1.06% | 1.33% | 2.82% | 4.37% | |
| 35 | 675011 | 西部利得稳健双利债券A | 0.4000% | 1.01% | 0.27% | 15.07% | 2.17% | -0.86% | -0.07% | - | -11.84% | |
| 36 | 860010 | 光大阳光对冲6个月混合A | 0.8700% | 0.42% | 0.27% | 0.85% | -0.96% | 3.11% | 3.29% | 5.08% | 3.20% | |
| 37 | 900080 | 中信证券中短债债券E | 0.0400% | -0.03% | 0.27% | 1.04% | 1.74% | 0.74% | 3.30% | - | - | |
| 38 | 970057 | 国联金如意3个月滚动持有债C | 0.0400% | 0.07% | 0.27% | 0.27% | 0.67% | 2.26% | 2.66% | 6.82% | 10.34% | |
| 39 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0200% | 0.03% | 0.27% | 0.96% | 1.92% | 0.72% | 4.02% | 8.28% | - | |
| 40 | 970098 | 东证融汇鑫享30天滚动A | 0.0200% | 0.02% | 0.27% | 0.93% | 1.87% | 0.70% | 3.88% | 7.92% | - | |
| 41 | 970144 | 财达证券稳达中短债A | 0.0200% | 0.02% | 0.27% | 0.97% | 1.80% | 0.75% | 3.90% | - | - | |
| 42 | 000134 | 中信保诚嘉鸿债券A | 0.0400% | 0.04% | 0.26% | 0.49% | 1.18% | 2.70% | 3.25% | 6.15% | 9.94% | |
| 43 | 000139 | 富国国有企业债债券A/B | 0.0200% | 0.06% | 0.26% | 0.53% | 1.06% | 2.48% | 2.94% | 6.04% | 8.54% | |
| 44 | 000141 | 富国国有企业债债券C | 0.0200% | 0.06% | 0.26% | 0.52% | 1.04% | 2.43% | 2.88% | 5.92% | 8.38% | |
| 45 | 000186 | 华泰柏瑞季季红债券A | 0.0600% | 0.07% | 0.26% | 0.14% | 1.48% | 3.62% | 4.22% | 7.77% | 11.40% | |
| 46 | 000245 | 天弘稳利定期开放B | 0.1600% | 0.16% | 0.26% | -0.65% | 0.91% | 4.06% | 4.76% | 14.34% | 11.63% | |
| 47 | 000299 | 中海纯债债券C | 0.0000% | 0.09% | 0.26% | 0.17% | 1.10% | 2.99% | 3.25% | 7.84% | 9.59% | |
| 48 | 000415 | 大摩添利18个月定开债A | 0.2300% | 0.23% | 0.26% | -0.57% | 1.57% | 4.43% | 5.26% | 9.75% | 12.87% | |
| 49 | 000944 | 工银中高等级信用债债券B | 0.0400% | 0.05% | 0.26% | 0.37% | 1.09% | 2.85% | 3.47% | 6.22% | 8.91% | |
| 50 | 001242 | 博时中证淘金大数据100A | 0.4600% | -1.63% | 0.26% | 22.98% | 4.51% | 7.74% | 5.26% | 2.47% | -15.36% | |
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| 51 | 001243 | 博时中证淘金大数据100I | 0.4600% | -1.64% | 0.26% | 22.97% | 4.51% | 7.74% | 5.26% | 2.47% | -15.35% | |
| 52 | 001964 | 诺安泰鑫一年定期开放债券C | 0.0900% | 0.09% | 0.26% | 0.53% | 1.13% | 3.11% | 3.67% | 7.22% | 9.38% | |
| 53 | 002286 | 中银美元债债券(QDII)人民币A | 0.0300% | -0.02% | 0.26% | -0.60% | 1.77% | 1.82% | 3.83% | 2.25% | 6.87% | |
| 54 | 002750 | 工银泰享三年理财债券 | 0.0100% | 0.11% | 0.26% | 0.62% | 1.21% | 2.39% | 2.63% | 5.27% | 8.44% | |
| 55 | 002784 | 东方红价值精选混合C | -0.0200% | -0.08% | 0.26% | 2.53% | 1.09% | 1.62% | 1.33% | -0.28% | -4.63% | |
| 56 | 002996 | 长信稳健纯债债券A | 0.0600% | 0.10% | 0.26% | 0.21% | 1.18% | 3.46% | 4.06% | 8.60% | 11.85% | |
| 57 | 003313 | 中银睿享定开债券 | 0.0600% | 0.06% | 0.26% | 0.65% | 1.72% | 3.64% | 4.34% | 7.43% | 10.56% | |
| 58 | 003999 | 富荣富祥纯债A | 0.0700% | 0.18% | 0.26% | -0.66% | 1.31% | 3.60% | 4.33% | 7.45% | 11.17% | |
| 59 | 004469 | 汇添富鑫益定开债A | -0.1800% | 0.17% | 0.26% | -0.01% | 0.40% | 1.38% | 1.74% | 3.89% | 6.91% | |
| 60 | 004517 | 南方安康混合 | 0.0600% | -0.07% | 0.26% | 4.46% | 1.59% | 6.03% | 6.12% | 5.65% | 4.06% | |
| 61 | 004614 | 鹏扬利泽债券A | 0.0300% | 0.05% | 0.26% | 0.49% | 1.09% | 2.69% | 3.26% | 6.20% | 9.13% | |
| 62 | 004647 | 新华鼎利债券A | 0.0500% | 0.05% | 0.26% | 0.29% | 1.33% | 3.47% | 4.10% | 6.76% | 11.01% | |
| 63 | 004689 | 博时丰庆纯债债券 | 0.0600% | 0.03% | 0.26% | 0.27% | 0.89% | 2.97% | 3.52% | 6.13% | 9.73% | |
| 64 | 004838 | 信澳安益纯债债券A | 0.0400% | 0.10% | 0.26% | 0.08% | 0.74% | 2.22% | 2.64% | 6.68% | 9.42% | |
| 65 | 004894 | 华润元大润泽债券C | 0.0200% | 0.06% | 0.26% | 0.50% | 1.03% | 2.15% | 2.32% | 8.97% | 10.93% | |
| 66 | 005011 | 金鹰添瑞中短债C | 0.0500% | 0.08% | 0.26% | 0.33% | 0.92% | 2.19% | 2.59% | 5.10% | 7.39% | |
| 67 | 005513 | 南华瑞恒中短债债券A | 0.0300% | 0.07% | 0.26% | 0.66% | 1.38% | 3.30% | 3.68% | 6.29% | 51.34% | |
| 68 | 005601 | 汇安中短债债券A | 0.0300% | 0.04% | 0.26% | 0.48% | 0.92% | 2.29% | 2.72% | 6.03% | 8.44% | |
| 69 | 005754 | 平安短债A | 0.0300% | 0.08% | 0.26% | 0.28% | 0.85% | 2.38% | 2.85% | 6.31% | 9.15% | |
| 70 | 005890 | 先锋博盈纯债A | 0.0000% | 0.12% | 0.26% | -1.71% | -2.94% | -2.13% | -7.82% | -21.16% | -21.73% | |
| 71 | 005896 | 平安合慧定开债 | 0.0200% | 0.05% | 0.26% | 0.51% | 1.01% | 1.92% | 2.31% | 4.54% | 7.55% | |
| 72 | 006536 | 恒生前海恒锦裕利C | 0.0200% | 0.06% | 0.26% | 0.39% | 0.96% | 3.38% | 4.17% | 9.80% | 8.27% | |
| 73 | 006542 | 财通资管鸿利中短债债券A | 0.0400% | 0.07% | 0.26% | 0.36% | 1.13% | 2.91% | 3.35% | 6.34% | 9.65% | |
| 74 | 006553 | 国投瑞银恒泽中短债C | 0.0200% | 0.06% | 0.26% | 0.38% | 0.91% | 2.22% | 2.60% | 5.94% | 8.74% | |
| 75 | 006683 | 富国国有企业债债券D | 0.0200% | 0.06% | 0.26% | 0.53% | 1.06% | 2.47% | 2.93% | 5.87% | 7.96% | |
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| 76 | 006740 | 工银尊利中短债债券A | 0.0800% | 0.10% | 0.26% | 0.47% | 0.98% | 2.01% | 2.43% | 5.09% | 7.77% | |
| 77 | 006773 | 国寿安保尊荣中短债债券A | 0.0300% | 0.09% | 0.26% | -0.20% | 0.49% | 2.25% | 3.02% | 6.15% | 8.78% | |
| 78 | 006826 | 华宝宝裕债券A | 0.0000% | 0.04% | 0.26% | 0.69% | 1.14% | 2.16% | 2.52% | 4.67% | 7.27% | |
| 79 | 006835 | 工银尊享短债债券C | 0.0300% | 0.07% | 0.26% | 0.43% | 0.89% | 2.16% | 2.59% | 5.01% | 7.13% | |
| 80 | 006837 | 银华信用四季红债券C | 0.0600% | 0.05% | 0.26% | 0.32% | 1.04% | 2.81% | 3.24% | 5.96% | 8.41% | |
| 81 | 006908 | 银华安鑫短债债券C | 0.0300% | 0.06% | 0.26% | 0.39% | 0.78% | 2.01% | 2.37% | 4.58% | 7.48% | |
| 82 | 006965 | 财通安瑞短债债券A | 0.0300% | 0.08% | 0.26% | 0.31% | 0.83% | 2.09% | 2.43% | 5.93% | 9.09% | |
| 83 | 007008 | 中邮纯债优选一年定开债A | 0.1500% | 0.15% | 0.26% | 0.44% | 1.12% | 4.05% | 5.01% | 10.24% | 13.58% | |
| 84 | 007155 | 银河中债央企20债券指数 | 0.0400% | 0.04% | 0.26% | 0.40% | 1.22% | 3.17% | 3.56% | 6.69% | 9.43% | |
| 85 | 007166 | 华夏中债1-3年政金债指数C | 0.0200% | 0.05% | 0.26% | 0.53% | 1.31% | 2.99% | 3.68% | 6.92% | 10.24% | |
| 86 | 007170 | 易方达中债1-3年国开债C | 0.0300% | 0.02% | 0.26% | 0.52% | 1.20% | 2.77% | 3.40% | 5.98% | 8.88% | |
| 87 | 007246 | 安信鑫日享中短债C | 0.0300% | 0.07% | 0.26% | 0.20% | 0.70% | 2.10% | 2.40% | 5.83% | 8.05% | |
| 88 | 007418 | 泰康信用精选债券C | 0.0200% | -0.03% | 0.26% | -0.58% | 0.69% | 2.97% | 3.44% | 6.57% | 9.33% | |
| 89 | 007546 | 融通增享纯债债券A | 0.0900% | 0.20% | 0.26% | -0.15% | 1.09% | 3.59% | 4.38% | 7.75% | 10.30% | |
| 90 | 007551 | 鑫元泽利A | 0.1100% | 0.18% | 0.26% | 0.58% | 0.77% | 3.40% | 4.24% | 9.46% | 15.71% | |
| 91 | 007583 | 中泰青月中短债C | 0.0300% | 0.07% | 0.26% | 0.29% | 0.79% | 2.22% | 2.62% | 5.33% | 7.78% | |
| 92 | 007767 | 华泰保兴尊享定开 | 0.0400% | 0.05% | 0.26% | 0.44% | 1.08% | 3.97% | 4.86% | 6.75% | 9.65% | |
| 93 | 007953 | 平安惠文纯债 | 0.0200% | 0.04% | 0.26% | 0.33% | 1.02% | 2.71% | 3.39% | 7.30% | 11.21% | |
| 94 | 007967 | 大成惠嘉一年定开债券A | 0.0200% | 0.09% | 0.26% | 0.59% | 1.20% | 1.84% | 2.21% | 4.64% | 7.18% | |
| 95 | 008017 | 国泰惠信三年定开债 | 0.0200% | 0.05% | 0.26% | 0.78% | 1.35% | 2.22% | 2.44% | 4.88% | 7.84% | |
| 96 | 008019 | 华富安兴39个月定开债C | 0.0700% | 0.07% | 0.26% | 0.63% | 1.16% | 1.95% | 2.35% | 4.78% | 8.93% | |
| 97 | 008117 | 博时稳欣39个月定开债 | 0.0200% | 0.05% | 0.26% | 0.75% | 1.41% | 2.65% | 2.95% | 5.56% | 9.02% | |
| 98 | 008497 | 鹏扬浦利中短债A | 0.0300% | 0.06% | 0.26% | 0.43% | 1.09% | 2.79% | 3.28% | 6.32% | 9.45% | |
| 99 | 008501 | 鹏扬聚利六个月持有期债券A | 0.1200% | -0.22% | 0.26% | 5.32% | 2.68% | 5.52% | 5.23% | 6.44% | 3.92% | |
| 100 | 008561 | 中邮淳悦39个月定开债C | 0.0500% | 0.05% | 0.26% | 0.68% | 1.31% | 2.22% | 2.43% | 5.40% | 8.86% | |
| 101 | 008661 | 嘉实致融一年定期债券 | 0.0800% | 0.08% | 0.26% | 0.37% | 1.58% | 3.37% | 3.85% | 7.88% | 11.44% | |
| 102 | 008721 | 华商鸿益一年定开债 | 0.0400% | 0.10% | 0.26% | 1.10% | 2.00% | 3.45% | 4.32% | 6.96% | 10.03% | |
| 103 | 008746 | 财通多利债券A | 0.0300% | 0.07% | 0.26% | 0.30% | 0.87% | 2.15% | 2.49% | 6.38% | 10.66% | |
| 104 | 008765 | 中加瑞享纯债债券A | 0.0700% | 0.12% | 0.26% | 0.20% | 1.22% | 3.63% | 4.28% | 8.95% | 12.20% | |
| 105 | 008821 | 大成景悦中短债C | 0.0300% | 0.07% | 0.26% | 0.65% | 1.65% | 3.52% | 3.66% | 5.07% | 7.20% | |
| 106 | 008933 | 天弘中债1-3年国开债指数发起A | 0.0200% | 0.04% | 0.26% | 0.56% | 1.26% | 3.00% | 3.92% | 5.93% | 9.05% | |
| 107 | 009237 | 兴业绿色纯债一年定开债券A | 0.0800% | 0.08% | 0.26% | 0.33% | 1.70% | 3.99% | 4.88% | 7.41% | 10.83% | |
| 108 | 009308 | 天弘安康颐养混合C | -0.0300% | -0.06% | 0.26% | 5.86% | 4.45% | 7.78% | 8.00% | 9.97% | 7.71% | |
| 109 | 009387 | 嘉实稳福混合A | 0.0400% | 0.18% | 0.26% | 2.64% | 1.13% | 0.86% | 1.12% | 0.11% | -0.54% | |
| 110 | 009434 | 淳厚稳嘉债券A | 0.0100% | 0.03% | 0.26% | 5.35% | 5.90% | 7.48% | 7.87% | 12.08% | 15.71% | |
| 111 | 009484 | 鹏华普利债券C | 0.0300% | 0.05% | 0.26% | 0.23% | 0.81% | 2.19% | 2.63% | 5.38% | 8.10% | |
| 112 | 009510 | 天弘同利债券(LOF)E | 0.0300% | 0.07% | 0.26% | 0.18% | 0.86% | 3.01% | 3.68% | 7.10% | 10.33% | |
| 113 | 009517 | 人保福欣3个月定开债A | 0.0600% | -0.26% | 0.26% | 0.97% | 1.26% | 0.56% | 3.47% | 5.69% | - | |
| 114 | 009579 | 东方红鑫安39个月定开债券 | 0.0500% | 0.05% | 0.26% | 0.70% | 1.34% | 2.29% | 2.56% | 5.99% | 9.75% | |
| 115 | 010085 | 蜂巢丰瑞债券C | 0.0600% | 0.18% | 0.26% | -0.71% | 0.44% | 3.27% | 4.39% | 7.03% | 9.65% | |
| 116 | 010212 | 景顺长城顺鑫回报混合C | 0.0100% | 0.04% | 0.26% | 3.95% | 2.41% | 5.24% | 5.26% | 6.33% | 6.54% | |
| 117 | 010476 | 太平恒久纯债 | 0.0600% | 0.05% | 0.26% | 0.50% | 1.67% | 4.66% | 5.26% | 11.92% | 10.32% | |
| 118 | 011052 | 鹏华弘裕一年持有期混合A | -0.0600% | -0.32% | 0.26% | 4.69% | 3.30% | 2.61% | 2.89% | 4.85% | 7.72% | |
| 119 | 011073 | 鹏华安润混合A | 0.0700% | 0.08% | 0.26% | 0.56% | 1.52% | 4.46% | 5.29% | 7.02% | -0.70% | |
| 120 | 011106 | 长信稳健均衡6个月持有期混合C | -0.0100% | 0.06% | 0.26% | 0.03% | 0.73% | 4.83% | 2.67% | -0.31% | -8.58% | |
| 121 | 011489 | 创金合信双季享6个月持有A | 0.0300% | 0.07% | 0.26% | 0.23% | 1.04% | 3.50% | 4.19% | 8.42% | 14.18% | |
| 122 | 012000 | 富国安泰90天滚动持有短债债券C | 0.0300% | 0.07% | 0.26% | 0.38% | 1.08% | 2.62% | 3.09% | 5.94% | 8.47% | |
| 123 | 012145 | 中欧稳宁9个月持有债券A | 0.1900% | 0.36% | 0.26% | 4.40% | 2.01% | 4.05% | 4.74% | 5.67% | 4.19% | |
| 124 | 012246 | 博时月月享30天持有期短债A | 0.0300% | 0.05% | 0.26% | 0.47% | 1.04% | 2.50% | 2.87% | 5.78% | 8.46% | |
| 125 | 012384 | 宏利中短债债券A | 0.0300% | -0.06% | 0.26% | 0.81% | 1.20% | 0.63% | 3.10% | 5.55% | - | |
| 126 | 012458 | 泰康福安养老一年持有混合(FOF)A | 0.0800% | 0.21% | 0.26% | 2.24% | 1.10% | 2.82% | 2.52% | 1.57% | -2.80% | |
| 127 | 012468 | 中银证券安灏债券A | 0.0300% | 0.06% | 0.26% | 0.50% | 1.23% | 2.11% | 2.43% | 4.26% | 6.57% | |
| 128 | 012540 | 东方兴润债券C | 0.0800% | 0.20% | 0.26% | -0.04% | 1.17% | 4.06% | 5.10% | 8.24% | 2.98% | |
| 129 | 012607 | 汇添富保鑫灵活配置混合C | 0.0800% | 0.12% | 0.26% | 0.73% | 0.72% | 4.74% | 5.21% | 4.74% | 3.27% | |
| 130 | 012823 | 富国安利90天滚动持有债券A | 0.0300% | 0.05% | 0.26% | 0.52% | 1.03% | 2.69% | 3.34% | 6.62% | 10.11% | |
| 131 | 013065 | 国泰利泽90天滚动持有中短债A | 0.0200% | 0.05% | 0.26% | 0.51% | 1.04% | 2.50% | 2.90% | 6.54% | 10.47% | |
| 132 | 013099 | 招商稳乐中短债90天持有期债券A | 0.0200% | 0.06% | 0.26% | 0.51% | 1.19% | 3.43% | 4.12% | 6.82% | 8.64% | |
| 133 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.0100% | 0.04% | 0.26% | 0.44% | 1.03% | 2.12% | 2.45% | 4.95% | 6.58% | |
| 134 | 013573 | 中邮鑫溢中短债债券A | 0.0500% | -0.11% | 0.26% | 1.03% | 1.48% | 0.64% | 2.82% | 4.00% | - | |
| 135 | 013729 | 创金合信恒宁30天滚动持有短债债券C | 0.0300% | -0.04% | 0.26% | 0.97% | 1.50% | 0.71% | 2.91% | 6.15% | - | |
| 136 | 013754 | 招商稳福短债14天滚动持有债C | 0.0300% | 0.07% | 0.26% | 0.39% | 0.88% | 1.99% | 2.32% | 5.42% | 7.39% | |
| 137 | 013808 | 易方达稳悦120天滚动持有短债债券A | 0.0200% | 0.05% | 0.26% | 0.43% | 0.93% | 2.54% | 3.28% | 6.97% | 10.42% | |
| 138 | 013815 | 汇添富稳鑫120天滚动持有债券C | 0.0300% | 0.07% | 0.26% | 0.14% | 0.78% | 2.27% | 3.02% | 5.69% | 9.88% | |
| 139 | 013863 | 财通多利债券C | 0.0400% | - | 0.26% | 0.87% | 1.57% | 0.65% | 3.65% | 7.12% | - | |
| 140 | 013901 | 华安众享180天持有期中短债A | 0.0300% | 0.05% | 0.26% | 0.36% | 1.05% | 2.69% | 3.28% | 6.66% | 10.12% | |
| 141 | 014060 | 富国安慧短债债券C | 0.0200% | -0.03% | 0.26% | 1.06% | 1.70% | 0.76% | 3.38% | - | - | |
| 142 | 014596 | 汇添富稳福60天滚动持有中短债E | 0.0200% | -0.07% | 0.26% | 0.98% | 1.47% | 0.68% | 2.97% | 6.27% | - | |
| 143 | 014780 | 尚正臻利债券C | 0.0200% | -0.03% | 0.26% | 0.84% | 1.46% | 0.60% | 2.68% | - | - | |
| 144 | 015000 | 华泰保兴吉年盈混合C | -0.2500% | 1.19% | 0.26% | -8.14% | -15.79% | -8.99% | -19.77% | - | - | |
| 145 | 015483 | 汇安裕泰纯债债券C | 0.0000% | -0.11% | 0.26% | 0.97% | 1.26% | 0.74% | 2.27% | - | - | |
| 146 | 015499 | 东海祥苏短债E | 0.0200% | 0.03% | 0.26% | 1.10% | 2.01% | 0.81% | 3.83% | - | - | |
| 147 | 015612 | 东方红短债债券E | 0.0200% | -0.02% | 0.26% | 0.91% | 1.46% | 0.68% | 2.88% | - | - | |
| 148 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 0.0100% | 0.01% | 0.26% | 0.78% | 1.19% | 0.56% | 2.36% | - | - | |
| 149 | 015816 | 浦银稳鑫120天滚动持有中短债C | 0.0200% | -0.02% | 0.26% | 1.04% | 1.57% | 0.64% | 3.59% | - | - | |
| 150 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | 0.0500% | -0.14% | 0.26% | 1.18% | 1.58% | 0.77% | 3.52% | - | - | |
| 151 | 015918 | 兴业30天滚动持有中短债C | 0.0200% | - | 0.26% | 0.87% | 1.37% | 0.61% | 2.77% | - | - | |
| 152 | 015929 | 蜂巢丰裕债券A | 0.0600% | -0.05% | 0.26% | 1.10% | 1.63% | 0.78% | 3.32% | - | - | |
| 153 | 016077 | 华夏中证农业主题ETF发起联接A | 0.0700% | -0.10% | 0.26% | -5.98% | -7.64% | -7.30% | -20.49% | - | - | |
| 154 | 016397 | 交银稳益短债债券C | 0.0200% | -0.04% | 0.26% | 1.00% | 1.56% | 0.73% | 3.15% | - | - | |
| 155 | 016403 | 财通多利债券E | 0.0300% | - | 0.26% | 0.85% | 1.53% | 0.64% | 3.56% | - | - | |
| 156 | 016536 | 中加颐享纯债债券C | 0.0800% | -0.14% | 0.26% | 0.75% | 0.70% | 0.50% | 1.38% | - | - | |
| 157 | 016557 | 长盛安鑫中短债E | 0.0200% | 0.01% | 0.26% | 0.93% | 1.71% | 0.69% | 3.50% | - | - | |
| 158 | 016597 | 民生加银月月乐30天持有短债C | 0.0400% | -0.01% | 0.26% | 0.97% | 1.66% | 0.72% | 2.98% | - | - | |
| 159 | 016693 | 渤海汇金30天滚动持有中短债发起A | 0.0400% | -0.01% | 0.26% | 0.88% | 1.62% | 0.69% | 4.42% | - | - | |
| 160 | 016882 | 山西证券裕景30天持有期债券发起式C | 0.0300% | -0.01% | 0.26% | 0.83% | 1.50% | 0.63% | 3.18% | - | - | |
| 161 | 110051 | 易方达安和中短债A | 0.0300% | 0.07% | 0.26% | 0.44% | 0.96% | 2.45% | 2.89% | 6.12% | 9.40% | |
| 162 | 163806 | 中银增利债券 | 0.0400% | 0.09% | 0.26% | 2.62% | 2.05% | 4.32% | 4.85% | 10.96% | 4.80% | |
| 163 | 164401 | 前海开源中证健康产业指数 | 0.3700% | -0.14% | 0.26% | 20.19% | 1.20% | -7.34% | -10.03% | -20.82% | -34.88% | |
| 164 | 166008 | 中欧增强回报债券(LOF)A | 0.0800% | 0.07% | 0.26% | 1.83% | 2.45% | 5.11% | 5.82% | 8.04% | 6.44% | |
| 165 | 167504 | 安信中短利率债(LOF)A | 0.0100% | 0.05% | 0.26% | 0.56% | 1.29% | 2.90% | 3.58% | 6.24% | 9.52% | |
| 166 | 650002 | 英大纯债债券C | -0.0600% | 0.06% | 0.26% | 2.66% | 1.17% | 4.46% | 6.24% | 12.49% | 9.82% | |
| 167 | 675161 | 西部利得汇盈债券A | 0.0600% | 0.14% | 0.26% | 0.03% | 1.17% | 3.54% | 4.33% | 8.12% | 12.11% | |
| 168 | 872017 | 广发资管昭利中短债C | 0.0300% | 0.07% | 0.26% | -0.13% | 0.25% | 1.57% | 1.96% | 4.30% | 6.79% | |
| 169 | 880009 | 招商资管睿丰三个月持有债D | 0.0100% | 0.12% | 0.26% | 1.88% | 0.86% | 2.31% | 2.63% | 3.87% | 5.66% | |
| 170 | 952303 | 国泰君安中债1-3年政金债C | 0.0200% | 0.05% | 0.26% | 0.46% | 1.17% | 2.62% | 3.24% | 5.52% | 7.68% | |
| 171 | 970064 | 长城证券三个月滚动持有A | 0.0400% | 0.11% | 0.26% | 0.24% | 0.89% | 2.34% | 2.72% | 5.88% | 9.39% | |
| 172 | 970065 | 长城证券三个月滚动持有B | 0.0400% | 0.11% | 0.26% | 0.25% | 0.89% | 2.35% | 2.73% | 5.88% | 9.40% | |
| 173 | 970087 | 东吴安鑫中短债A | 0.0200% | - | 0.26% | 0.91% | 1.56% | 0.65% | 3.04% | 5.29% | - | |
| 174 | 970123 | 上证弘利债券C | 0.0500% | -0.08% | 0.26% | 1.04% | 1.68% | 0.83% | 3.72% | 5.69% | - | |
| 175 | 970129 | 信达月月盈30天持有债券 | 0.0400% | -0.09% | 0.26% | 1.04% | 2.01% | 0.78% | 4.79% | 7.97% | - | |
| 176 | 970143 | 太平洋证券30天滚动持有债券C | 0.0000% | -0.01% | 0.26% | 0.99% | 1.91% | 0.76% | 3.92% | - | - | |
| 177 | 970149 | 银河双季增利六个月持有债券C | 0.0200% | -0.06% | 0.26% | 0.75% | 1.43% | 0.53% | 3.91% | - | - | |
| 178 | 970154 | 安信资管瑞安30天持有中短债A | 0.0200% | -0.01% | 0.26% | 1.17% | 2.08% | 0.86% | 4.23% | - | - | |
| 179 | 970155 | 安信资管瑞安30天持有中短债B | 0.0300% | -0.01% | 0.26% | 1.16% | 2.07% | 0.86% | 4.23% | - | - | |
| 180 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 0.0200% | 0.01% | 0.26% | 0.89% | 1.54% | 0.66% | 3.40% | - | - | |
| 181 | 000090 | 民生加银高等级信用债A | 0.0300% | 0.06% | 0.25% | 0.32% | 0.90% | 2.46% | 2.82% | 5.58% | 7.42% | |
| 182 | 000221 | 汇添富年年利定期开放债券A | 0.0100% | 0.06% | 0.25% | 0.38% | 1.61% | 4.08% | 4.48% | 7.35% | 7.55% | |
| 183 | 000222 | 汇添富年年利定期开放债券C | 0.0200% | 0.05% | 0.25% | 0.30% | 1.26% | 3.72% | 4.13% | 6.24% | 6.10% | |
| 184 | 000322 | 农银汇理金汇债券A | 0.0400% | 0.06% | 0.25% | 0.45% | 0.96% | 2.37% | 2.81% | 5.36% | 7.94% | |
| 185 | 000926 | 中信建投睿信灵活配置混合A | 0.0900% | -1.28% | 0.25% | 16.18% | 4.05% | -1.39% | -2.71% | -13.28% | -34.99% | |
| 186 | 001296 | 长城悦享增利债券A | 0.0400% | 0.11% | 0.25% | 0.61% | 1.39% | 2.27% | 2.65% | 4.27% | 2.14% | |
| 187 | 001368 | 兴业稳固收益一年理财债券 | 0.0500% | 0.08% | 0.25% | 0.61% | 1.05% | 1.68% | 2.00% | 4.59% | 6.87% | |
| 188 | 002410 | 华夏新活力混合C | 0.0000% | - | 0.25% | -0.13% | -4.67% | -3.28% | -3.86% | -15.86% | -28.35% | |
| 189 | 002505 | 鹏华永达中短债6个月定开债券C | 0.0500% | 0.04% | 0.25% | 0.27% | 0.73% | 5.80% | 6.28% | 6.61% | -22.50% | |
| 190 | 002543 | 长城久益混合A | 0.0200% | 0.05% | 0.25% | 0.43% | -0.05% | 2.54% | 1.69% | -9.36% | -29.22% | |
| 191 | 002636 | 广发集裕债券A | 0.3300% | 0.66% | 0.25% | 7.19% | 2.43% | 1.92% | 1.58% | -2.94% | -2.65% | |
| 192 | 002775 | 博时景兴纯债债券 | 0.0200% | 0.07% | 0.25% | 0.25% | 0.83% | 3.13% | 3.87% | 9.32% | 13.66% | |
| 193 | 002865 | 广发安泽短债债券C | 0.0300% | 0.06% | 0.25% | 0.39% | 1.00% | 2.51% | 2.94% | 5.52% | 7.41% | |
| 194 | 003009 | 国联盈泽中短债A | 0.0200% | 0.08% | 0.25% | 0.39% | 1.03% | 2.38% | 2.70% | 7.00% | 9.85% | |
| 195 | 003027 | 安信新价值混合C | -0.1100% | -0.04% | 0.25% | 5.71% | 2.07% | 8.51% | 8.99% | 12.19% | 10.84% | |
| 196 | 003240 | 博时安祺6个月定开债C | 0.0500% | 0.05% | 0.25% | 0.37% | 0.98% | 3.13% | 4.01% | 6.69% | 9.71% | |
| 197 | 003418 | 华润元大润鑫债券A | 0.0300% | 0.06% | 0.25% | 0.51% | 1.20% | 2.65% | 3.27% | 5.58% | 7.98% | |
| 198 | 003461 | 嘉实稳元纯债债券A | 0.0300% | 0.04% | 0.25% | 0.34% | 1.11% | 2.98% | 3.33% | 5.90% | 8.35% | |
| 199 | 003487 | 平安惠融纯债 | 0.0200% | 0.05% | 0.25% | 0.41% | 0.93% | 2.32% | 3.03% | 5.15% | 10.77% | |
| 200 | 003542 | 财通纯债债券C | 0.0300% | 0.12% | 0.25% | 0.20% | 1.30% | 3.75% | 4.92% | 8.72% | 11.28% | |
