| 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 | 006993 | 鑫元承利三个月定开债 | 0.0300% | 0.10% | 0.36% | 0.55% | 1.52% | 3.57% | 4.39% | 6.93% | 10.36% | |
| 2 | 007161 | 南方恒庆一年定开债 | 0.0400% | 0.04% | 0.22% | 0.55% | 1.23% | 0.46% | 2.44% | - | 4.39% | |
| 3 | 007361 | 易方达中短期美元债(QDII)C人民币 | 0.0200% | -0.03% | 0.53% | 0.55% | 3.58% | 4.38% | 5.79% | 8.96% | 13.19% | |
| 4 | 007394 | 东兴兴财短债债券A | 0.0400% | 0.06% | 0.30% | 0.55% | 1.35% | 2.48% | 2.82% | 4.46% | 6.75% | |
| 5 | 007489 | 万家民安增利12个月定开债C | 0.0200% | 0.03% | 0.19% | 0.55% | 0.94% | 1.58% | 1.79% | 3.61% | 5.63% | |
| 6 | 007954 | 平安惠涌纯债A | 0.0600% | 0.16% | 0.50% | 0.55% | 1.49% | 2.80% | 3.36% | 5.54% | 8.38% | |
| 7 | 008010 | 前海联合润盈短债A | 0.0200% | 0.04% | 0.17% | 0.55% | 0.92% | 1.72% | 2.00% | 4.11% | 6.57% | |
| 8 | 008011 | 前海联合润盈短债C | 0.0100% | 0.03% | 0.15% | 0.55% | 0.93% | 1.72% | 1.99% | 4.09% | 6.35% | |
| 9 | 008096 | 中银亚太精选债券(QDII)人民币C | 0.0200% | 0.02% | 0.98% | 0.55% | 2.57% | 2.57% | 4.38% | 0.60% | 5.67% | |
| 10 | 008226 | 南方远利3个月定开债 | 0.0500% | 0.13% | 0.47% | 0.55% | 1.24% | 3.04% | 3.50% | 5.99% | 9.33% | |
| 11 | 008320 | 鹏华全球中短债(QDII)人民币C | 0.0400% | -0.13% | 0.52% | 0.55% | 3.30% | 2.04% | 2.65% | 7.19% | -7.50% | |
| 12 | 008344 | 建信睿阳一年定期开放债券 | 0.0500% | 0.12% | 0.45% | 0.55% | 1.38% | 3.28% | 3.56% | 6.55% | 9.51% | |
| 13 | 008718 | 德邦锐恒39个月定开债C | 0.0300% | 0.03% | 0.17% | 0.55% | 1.34% | 2.01% | 2.22% | 3.82% | 5.55% | |
| 14 | 008844 | 摩根中债1-3年国开债指数A | 0.0400% | 0.07% | 0.32% | 0.55% | 1.28% | 2.98% | 3.91% | 6.05% | 8.97% | |
| 15 | 008880 | 国联安增顺纯债A | 0.0500% | 0.15% | 0.49% | 0.55% | 1.44% | 2.73% | 3.37% | 5.45% | 8.58% | |
| 16 | 008911 | 平安元丰中短债债券A | 0.0400% | 0.05% | 0.32% | 0.55% | 1.21% | 3.15% | 3.84% | 7.19% | 8.99% | |
| 17 | 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% | |
| 18 | 009272 | 博时信用优选债券C | 0.0200% | 0.04% | 0.20% | 0.55% | 1.10% | 2.63% | 2.96% | 6.64% | 10.55% | |
| 19 | 009316 | 交银中债1-3年政金债指数C | 0.0400% | 0.09% | 0.36% | 0.55% | 1.34% | 3.32% | 4.07% | 6.25% | 9.19% | |
| 20 | 009405 | 平安惠隆纯债C | 0.0500% | 0.12% | 0.36% | 0.55% | 1.30% | 2.46% | 3.28% | 5.42% | 7.25% | |
| 21 | 009593 | 国泰中债1-3年国开债A | 0.0200% | 0.05% | 0.30% | 0.55% | 1.28% | 3.12% | 3.96% | 6.43% | 9.48% | |
| 22 | 010353 | 南方崇元纯债A | 0.0900% | 0.10% | 0.98% | 0.55% | 1.84% | 4.77% | 5.42% | 11.33% | 14.88% | |
| 23 | 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% | |
| 24 | 011044 | 中银顺泽回报一年持有期混合A | 0.0700% | -0.07% | -0.38% | 0.55% | -0.75% | 1.54% | 2.05% | -0.90% | -8.83% | |
| 25 | 011074 | 鹏华安润混合C | 0.0700% | 0.18% | 0.33% | 0.55% | 1.38% | 4.35% | 5.21% | 12.62% | 3.90% | |
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| 26 | 011187 | 中加穗盈纯债债券 | 0.0800% | 0.26% | 0.54% | 0.55% | 1.61% | 3.23% | 3.96% | 6.07% | 8.68% | |
| 27 | 011263 | 华夏鼎英债券C | 0.0500% | 0.04% | 0.32% | 0.55% | 1.61% | 4.48% | 5.83% | 9.05% | 13.19% | |
| 28 | 012593 | 广发添财180天滚动持有债券E | 0.0400% | 0.09% | 0.31% | 0.55% | 1.34% | 3.01% | 3.44% | 6.51% | 9.44% | |
| 29 | 013202 | 恒生前海恒祥纯债债券A | 0.0300% | 0.17% | 0.14% | 0.55% | 1.26% | 3.01% | 3.54% | 7.80% | 10.97% | |
| 30 | 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% | |
| 31 | 015437 | 太平安元债券A | 0.0600% | -0.02% | 0.43% | 0.55% | -0.08% | 0.79% | -2.38% | - | - | |
| 32 | 015957 | 财通资管双安债券A | 0.0500% | -0.01% | 0.76% | 0.55% | 0.52% | 0.42% | 2.06% | - | - | |
| 33 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | -0.0400% | -0.05% | 0.21% | 0.55% | 0.72% | 0.26% | 0.99% | - | - | |
| 34 | 290007 | 泰信债券增强收益A | 0.0600% | 0.12% | 0.19% | 0.55% | 1.00% | 1.95% | 2.36% | 7.26% | 11.25% | |
| 35 | 519332 | 浦银安盛盛达纯债债券A | 0.0600% | 0.13% | 0.49% | 0.55% | 1.37% | 2.94% | 3.44% | 5.54% | 8.32% | |
| 36 | 519654 | 银河丰利纯债债券 | 0.0300% | 0.05% | 0.32% | 0.55% | 1.66% | 4.48% | 4.61% | 3.35% | 5.82% | |
| 37 | 000150 | 华安双债添利债券C | 0.0300% | 0.04% | 0.35% | 0.54% | 0.56% | 2.92% | 3.58% | 4.55% | 2.86% | |
| 38 | 001497 | 大成月添利一个月滚动持有中短债E | 0.0400% | 0.16% | 0.43% | 0.54% | 1.21% | 2.61% | 3.33% | 5.30% | 7.16% | |
| 39 | 002445 | 兴业丰泰债券 | 0.0000% | 0.10% | 0.30% | 0.54% | 1.31% | 3.26% | 3.77% | 7.64% | 11.60% | |
| 40 | 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% | |
| 41 | 003615 | 中信保诚景瑞债券C | 0.1100% | 0.26% | 0.69% | 0.54% | 2.39% | 4.38% | 4.80% | 6.66% | 8.75% | |
| 42 | 003672 | 兴业裕华债券A | 0.0600% | 0.14% | 0.51% | 0.54% | 1.11% | 2.63% | 2.99% | 2.64% | 5.15% | |
| 43 | 004082 | 国联安鑫乾混合C | -0.0100% | 0.02% | 0.07% | 0.54% | 0.53% | 0.91% | 1.17% | 2.37% | 0.42% | |
| 44 | 005455 | 建信睿丰纯债定期开放债券 | 0.0500% | 0.13% | 0.47% | 0.54% | 1.40% | 3.50% | 4.20% | 8.67% | 12.31% | |
| 45 | 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% | |
| 46 | 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% | |
| 47 | 005864 | 国投瑞银顺达纯债债券 | 0.0700% | 0.19% | 0.36% | 0.54% | 1.35% | 2.35% | 3.43% | 5.68% | 8.40% | |
| 48 | 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% | |
| 49 | 006096 | 中金浙金6个月定开债 | 0.0300% | 0.03% | 0.23% | 0.54% | 1.76% | 3.71% | 4.22% | 7.11% | 10.68% | |
| 50 | 006107 | 招商添利6个月定开债发起式A | 0.0600% | 0.16% | 0.51% | 0.54% | 4.77% | 6.85% | 7.53% | 10.75% | 13.97% | |
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| 51 | 006333 | 招商金鸿债券C | 0.0300% | 0.11% | 0.31% | 0.54% | 1.29% | 2.88% | 3.44% | 5.84% | 9.18% | |
| 52 | 006434 | 鹏华中短债3个月定开债券A | 0.0300% | 0.03% | 0.23% | 0.54% | 1.36% | 3.01% | 3.41% | 6.46% | 9.10% | |
| 53 | 006436 | 浦银安盛中短债A | 0.0300% | 0.05% | 0.20% | 0.54% | 1.05% | 2.57% | 3.26% | 6.21% | 8.78% | |
| 54 | 006700 | 红土创新稳健混合A | -0.1000% | -0.10% | -0.53% | 0.54% | 2.30% | 6.33% | 7.29% | 11.30% | 13.82% | |
| 55 | 006995 | 南方惠利6个月定开债A | 0.0700% | 0.19% | 0.63% | 0.54% | 1.52% | 3.62% | 4.43% | 8.22% | 12.41% | |
| 56 | 007165 | 华夏中债1-3年政金债指数A | 0.0200% | 0.05% | 0.28% | 0.54% | 1.32% | 3.04% | 3.74% | 6.34% | 9.72% | |
| 57 | 007218 | 蜂巢添幂中短债A | 0.0300% | 0.06% | 0.27% | 0.54% | 1.23% | 2.70% | 3.05% | 6.90% | 9.29% | |
| 58 | 007290 | 汇添富中债1-3年农发债C | 0.0400% | 0.08% | 0.30% | 0.54% | 1.44% | 3.25% | 4.10% | 6.49% | 9.46% | |
| 59 | 007428 | 长信富瑞两年定开债券C | 0.0400% | 0.04% | 0.21% | 0.54% | 1.27% | 1.95% | 2.15% | 4.37% | 6.99% | |
| 60 | 007482 | 永赢智益纯债三个月 | 0.0600% | 0.15% | 0.52% | 0.54% | 1.49% | 3.86% | 4.54% | 7.39% | 10.09% | |
| 61 | 007563 | 兴银汇逸定开债 | 0.0800% | 0.19% | 0.60% | 0.54% | 1.33% | 2.83% | 3.62% | 5.84% | 9.33% | |
| 62 | 007572 | 中加民丰纯债A | 0.0400% | 0.05% | 0.36% | 0.54% | 1.49% | 3.22% | 3.96% | 6.79% | 9.77% | |
| 63 | 007852 | 工银瑞安3个月定开纯债债券 | 0.0600% | 0.06% | 0.32% | 0.54% | 1.22% | 2.67% | 3.22% | 5.60% | 8.41% | |
| 64 | 007910 | 大成有色金属期货ETF联接A | 0.2200% | 0.57% | -2.17% | 0.54% | -9.56% | 2.84% | 4.01% | -5.29% | -20.88% | |
| 65 | 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% | |
| 66 | 008429 | 中信保诚嘉裕五年定开债 | 0.0400% | 0.04% | 0.19% | 0.54% | 1.38% | 2.71% | 3.11% | 6.68% | 10.51% | |
| 67 | 008587 | 淳厚中短债债券A | 0.0000% | 0.07% | 0.31% | 0.54% | 0.93% | 2.74% | 3.40% | 6.75% | 9.89% | |
| 68 | 008615 | 浙商汇金聚泓两年定开债A | 0.0100% | 0.03% | 0.14% | 0.54% | 1.14% | 2.09% | 2.33% | 4.72% | 7.76% | |
| 69 | 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% | |
| 70 | 008689 | 大成景乐纯债债券C | 0.0400% | 0.13% | 0.45% | 0.54% | 1.18% | 3.02% | 3.37% | 7.03% | 7.53% | |
| 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 | 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% | |
| 73 | 008925 | 鹏华尊达一年定开发起式债券 | 0.0300% | 0.08% | 0.42% | 0.54% | 1.08% | 2.79% | 3.32% | 6.81% | 9.82% | |
| 74 | 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% | |
| 75 | 009256 | 民生加银鑫通债券 | 0.0500% | 0.19% | 0.59% | 0.54% | 1.78% | 4.06% | 5.12% | 7.93% | 10.88% | |
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| 76 | 009399 | 国新国证雄安建设发展三年定开债 | 0.0600% | 0.15% | 0.62% | 0.54% | 1.26% | 3.40% | 4.45% | 7.37% | 9.96% | |
| 77 | 009655 | 工银尊益中短债A | 0.0300% | 0.05% | 0.28% | 0.54% | 0.99% | 2.45% | 3.11% | 6.47% | 9.88% | |
| 78 | 009802 | 东海祥泰三年定开债发起式 | 0.0200% | 0.04% | 0.18% | 0.54% | 1.36% | 2.20% | 2.45% | 5.25% | 8.74% | |
| 79 | 010653 | 农银汇理金玉债券 | 0.0700% | 0.18% | 0.45% | 0.54% | 2.23% | 4.33% | 5.34% | 8.11% | 11.86% | |
| 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 | 012834 | 交银鸿信一年持有期混合C | 0.0200% | -0.28% | -0.36% | 0.54% | 0.19% | 3.43% | 3.41% | 4.15% | 0.26% | |
| 82 | 012942 | 广发添财90天滚动持有债券C | 0.0200% | 0.04% | 0.25% | 0.54% | 1.39% | 2.80% | 3.17% | 6.13% | 9.01% | |
| 83 | 012948 | 兴证全球恒利一年定开债券 | 0.0600% | 0.12% | 0.31% | 0.54% | 1.40% | 3.35% | 4.26% | 7.18% | 10.82% | |
| 84 | 013168 | 东方红稳添利纯债C | 0.0500% | 0.13% | 0.54% | 0.54% | 1.33% | 3.05% | 3.56% | 6.22% | 9.24% | |
| 85 | 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% | |
| 86 | 013589 | 工银稳健瑞盈一年持有债券C | -0.0400% | -0.38% | -0.98% | 0.54% | -0.49% | 2.76% | 3.09% | 1.12% | 0.86% | |
| 87 | 013679 | 富国信享回报12个月持有混合C | 0.0000% | 0.01% | -1.27% | 0.54% | -1.43% | 6.50% | 7.61% | 8.69% | 7.02% | |
| 88 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.0300% | 0.06% | 0.21% | 0.54% | 1.27% | 3.18% | 3.54% | 5.74% | 8.77% | |
| 89 | 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% | |
| 90 | 014829 | 诺德新能源汽车混合A | 0.4400% | 2.40% | 9.26% | 0.54% | 0.05% | 1.23% | 8.71% | - | - | |
| 91 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 0.0200% | 0.23% | 1.50% | 0.54% | -0.54% | 0.15% | -0.77% | - | - | |
| 92 | 015575 | 宝盈新能源产业混合发起式C | 1.3500% | 3.12% | 10.57% | 0.54% | -10.72% | -4.17% | -31.71% | - | - | |
| 93 | 016053 | 泰康先进材料股票发起A | 0.6500% | -0.34% | 11.87% | 0.54% | -3.94% | 0.17% | -15.44% | - | - | |
| 94 | 167505 | 安信中短利率债(LOF)C | 0.0000% | 0.04% | 0.25% | 0.54% | 1.26% | 2.84% | 3.52% | 6.14% | 9.42% | |
| 95 | 270049 | 广发纯债债券C | 0.0500% | 0.12% | 0.52% | 0.54% | 1.66% | 4.05% | 4.73% | 8.67% | 11.96% | |
| 96 | 970082 | 东海证券海鑫尊利 | 0.0100% | 0.01% | 0.16% | 0.54% | 0.54% | 0.36% | 0.21% | 1.65% | - | |
| 97 | 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% | |
| 98 | 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% | |
| 99 | 000556 | 国投瑞银新机遇灵活配置混合A | -0.0400% | -0.15% | -0.15% | 0.53% | 0.49% | 1.99% | 2.63% | 1.86% | 1.47% | |
| 100 | 001031 | 华夏安康债券A | 0.0500% | 0.12% | 0.43% | 0.53% | 1.25% | 0.74% | 0.34% | -3.21% | -9.05% | |
| 101 | 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% | |
| 102 | 002341 | 招商招瑞纯债发起式A | 0.0400% | 0.10% | 0.49% | 0.53% | 1.17% | 2.88% | 3.55% | 6.45% | 9.71% | |
| 103 | 002519 | 博时裕景纯债债券B | 0.0400% | 0.08% | 0.35% | 0.53% | 1.21% | 3.14% | 3.75% | 11.15% | 13.92% | |
| 104 | 002520 | 招商招瑞纯债发起式C | 0.0400% | 0.10% | 0.49% | 0.53% | 1.16% | 2.86% | 3.52% | 6.42% | 9.66% | |
| 105 | 003400 | 建信恒瑞债券 | 0.0700% | 0.16% | 0.54% | 0.53% | 1.34% | 3.32% | 3.91% | 7.20% | 9.59% | |
| 106 | 003650 | 融通通润债券 | 0.0800% | 0.25% | 0.56% | 0.53% | 1.58% | 3.69% | 4.51% | 7.35% | 10.25% | |
| 107 | 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% | |
| 108 | 003664 | 新沃通利纯债A | 0.0600% | 0.16% | 0.45% | 0.53% | 1.37% | 1.84% | 2.16% | 3.79% | 4.56% | |
| 109 | 003864 | 招商招祥纯债C | 0.0700% | 0.16% | 0.57% | 0.53% | 1.58% | 3.89% | 4.69% | 8.69% | 12.85% | |
| 110 | 004800 | 浦银安盛盛通定开债券 | 0.0200% | 0.05% | 0.27% | 0.53% | 0.95% | 2.00% | 2.45% | 4.54% | 7.64% | |
| 111 | 005158 | 长江乐盈定开债发起式 | 0.1000% | 0.10% | 0.50% | 0.53% | 1.45% | 3.64% | 4.47% | 7.93% | 10.84% | |
| 112 | 005432 | 上银聚鸿益三个月定开债 | 0.1400% | 0.38% | 0.60% | 0.53% | 1.66% | 3.96% | 4.80% | 7.87% | 11.23% | |
| 113 | 005476 | 南方涪利定开债 | 0.0700% | 0.18% | 0.62% | 0.53% | 1.44% | 3.57% | 4.28% | 7.35% | 11.58% | |
| 114 | 005704 | 永赢增益债券C | 0.0600% | 0.12% | 0.41% | 0.53% | 1.12% | 2.66% | 3.45% | 5.94% | 9.29% | |
| 115 | 005995 | 国投瑞银顺泓债券 | 0.0800% | 0.21% | 0.49% | 0.53% | 1.85% | 4.27% | 5.14% | 7.49% | 10.69% | |
| 116 | 006383 | 招商添盈纯债A | 0.0500% | 0.13% | 0.53% | 0.53% | 1.48% | 3.49% | 4.17% | 7.66% | 11.23% | |
| 117 | 006517 | 南方吉元短债A | 0.0300% | 0.07% | 0.27% | 0.53% | 1.15% | 2.54% | 2.97% | 6.60% | 5.65% | |
| 118 | 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% | |
| 119 | 006689 | 方正富邦信泓混合A | 0.0200% | -3.31% | -7.82% | 0.53% | -4.17% | -5.22% | -7.39% | -29.76% | -57.73% | |
| 120 | 006846 | 中银福建国企债定开债A | 0.0900% | 0.19% | 0.60% | 0.53% | 1.92% | 4.98% | 5.69% | 9.23% | 12.97% | |
| 121 | 006917 | 上银慧祥利债券C | 0.0800% | 0.18% | 0.57% | 0.53% | 1.82% | 4.33% | 5.26% | 8.13% | 11.22% | |
| 122 | 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% | |
| 123 | 007176 | 富国泓利纯债债券型发起式C | 0.0800% | 0.20% | 0.62% | 0.53% | 1.35% | 3.32% | 3.94% | 7.56% | 10.66% | |
| 124 | 007208 | 中邮中债1-3年久期央企20A | 0.0400% | 0.09% | 0.44% | 0.53% | 1.26% | 2.91% | 3.33% | 6.29% | 9.01% | |
| 125 | 007430 | 鹏扬淳盈6个月定开债C | 0.0500% | 0.13% | 0.54% | 0.53% | 1.59% | 4.68% | 5.25% | 9.55% | 12.21% | |
| 126 | 007752 | 中银招利债券A | -0.0500% | -0.20% | 0.03% | 0.53% | 0.62% | 3.25% | 3.61% | 4.89% | 5.90% | |
| 127 | 008216 | 农银汇理彭博1-3年利率债指数 | 0.0500% | 0.10% | 0.32% | 0.53% | 1.50% | 3.28% | 4.06% | 6.78% | 10.10% | |
| 128 | 008414 | 国泰惠泰一年定期开放债券 | 0.0500% | 0.05% | 0.27% | 0.53% | 1.45% | 3.76% | 4.52% | 7.41% | 10.55% | |
| 129 | 009083 | 华夏鼎佳债券C | 0.1100% | 0.05% | 0.42% | 0.53% | 1.48% | 3.44% | 4.08% | 7.11% | 9.86% | |
| 130 | 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% | |
| 131 | 009670 | 东方红益丰纯债债券A | 0.0700% | 0.13% | 0.43% | 0.53% | 1.37% | 3.45% | 4.03% | 7.67% | 10.55% | |
| 132 | 010884 | 中银臻享债券 | 0.0600% | 0.17% | 0.46% | 0.53% | 1.73% | 3.46% | 4.09% | 6.88% | 10.14% | |
| 133 | 010946 | 中银证券汇福一年定开债券发起式 | 0.1100% | 0.30% | 0.76% | 0.53% | 1.43% | 3.25% | 4.00% | 7.32% | 10.14% | |
| 134 | 011661 | 华富中债1-3年国开债A | 0.0300% | 0.07% | 0.27% | 0.53% | 1.20% | 3.80% | 4.73% | 7.07% | 10.14% | |
| 135 | 012949 | 东方红招瑞甄选18个月持有混合A | -0.2400% | 0.31% | 1.61% | 0.53% | -0.89% | 0.34% | -1.45% | -1.27% | - | |
| 136 | 013068 | 博时双月享60天滚动持有债券A | 0.0400% | 0.04% | 0.23% | 0.53% | 1.19% | 3.27% | 3.77% | 7.39% | 10.52% | |
| 137 | 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% | |
| 138 | 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% | |
| 139 | 014127 | 融通核心价值混合C | -1.2300% | 0.01% | 4.66% | 0.53% | -4.89% | 1.53% | -1.63% | -18.05% | - | |
| 140 | 015541 | 大成丰华稳健六个月持有混合发起(FOF) | 0.1200% | -0.06% | 1.58% | 0.53% | -0.21% | 0.59% | -3.30% | - | - | |
| 141 | 470078 | 汇添富增强收益债券C | 0.0400% | 0.05% | 0.37% | 0.53% | 0.01% | 4.10% | 5.25% | 7.27% | 8.67% | |
| 142 | 485022 | 工银尊益中短债F | 0.0300% | 0.05% | 0.28% | 0.53% | 0.97% | 2.41% | 3.06% | 6.36% | 9.71% | |
| 143 | 970103 | 华创证券创享一年持有债券A | 0.0800% | 0.40% | 1.27% | 0.53% | 0.65% | 0.09% | 1.29% | 2.52% | - | |
| 144 | 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% | |
| 145 | 001212 | 华润元大稳健债券A | 0.0400% | 0.07% | 0.41% | 0.52% | 1.36% | 3.71% | 4.68% | 4.41% | 3.63% | |
| 146 | 001807 | 易方达瑞智灵活配置混合E | -0.0700% | -0.15% | 0.15% | 0.52% | 1.42% | 5.70% | 6.20% | 9.46% | 10.44% | |
| 147 | 002486 | 上银慧添利债券 | 0.0600% | 0.13% | 0.52% | 0.52% | 1.58% | 3.88% | 4.61% | 8.44% | 12.82% | |
| 148 | 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% | |
| 149 | 003078 | 泰康安惠纯债债券A | 0.0500% | 0.14% | 0.47% | 0.52% | 1.10% | 2.59% | 3.20% | 6.77% | 10.00% | |
| 150 | 003103 | 长盛盛裕纯债C | 0.0700% | 0.18% | 0.59% | 0.52% | 1.62% | 4.29% | 5.22% | 11.30% | 16.53% | |
| 151 | 003162 | 博时富宁纯债债券 | 0.0300% | 0.06% | 0.27% | 0.52% | 1.19% | 2.55% | 3.10% | 5.14% | 8.85% | |
| 152 | 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% | |
| 153 | 003277 | 中信保诚稳瑞债券A | 0.0200% | 0.06% | 0.31% | 0.52% | 1.36% | 2.79% | 3.29% | 5.58% | 8.19% | |
| 154 | 003532 | 汇添富鑫利定开债A | 0.0400% | 0.04% | 0.27% | 0.52% | 1.29% | 2.78% | 3.27% | 5.99% | 8.86% | |
| 155 | 003863 | 招商招祥纯债A | 0.0600% | 0.16% | 0.57% | 0.52% | 1.57% | 3.88% | 4.69% | 8.69% | 12.87% | |
| 156 | 003898 | 永赢丰益债券 | 0.0500% | 0.12% | 0.44% | 0.52% | 1.21% | 2.70% | 3.31% | 6.00% | 9.51% | |
| 157 | 004367 | 博时汇享纯债债券C | 0.0300% | 0.09% | 0.31% | 0.52% | 1.30% | 2.97% | 3.74% | 5.97% | 12.91% | |
| 158 | 005048 | 南华瑞扬纯债C | 0.0300% | 0.08% | 0.33% | 0.52% | 1.35% | 2.88% | 3.28% | 5.20% | 6.86% | |
| 159 | 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% | |
| 160 | 005286 | 银华岁丰定期开放债券发起式 | 0.0600% | 0.17% | 0.60% | 0.52% | 2.30% | 4.85% | 5.48% | 8.37% | 11.90% | |
| 161 | 005573 | 东吴悦秀纯债债券A | 0.0500% | 0.15% | 0.50% | 0.52% | 1.49% | 3.30% | 4.05% | 5.97% | 8.65% | |
| 162 | 005594 | 招商添润3个月定开债A | 0.0600% | 0.06% | 0.33% | 0.52% | 1.36% | 3.15% | 3.68% | 6.82% | 10.23% | |
| 163 | 005723 | 国联聚安定期开放债券 | 0.0600% | 0.15% | 0.50% | 0.52% | 1.68% | 3.41% | 4.19% | 6.94% | 11.01% | |
| 164 | 005839 | 创金合信中债1-3年政金债C | 0.0500% | 0.03% | 0.31% | 0.52% | 1.38% | 2.95% | 3.48% | 5.97% | 8.93% | |
| 165 | 006024 | 宝盈聚丰两年定开债券C | 0.0200% | 0.04% | 0.18% | 0.52% | 1.03% | 1.85% | 2.08% | 4.36% | 6.93% | |
| 166 | 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% | |
| 167 | 006300 | 华宝宝丰高等级债券A | 0.0200% | 0.03% | 0.15% | 0.52% | 0.97% | 2.11% | 2.48% | 4.83% | 7.85% | |
| 168 | 006437 | 浦银安盛中短债C | 0.0300% | 0.04% | 0.19% | 0.52% | 1.00% | 2.48% | 3.16% | 6.00% | 8.45% | |
| 169 | 006508 | 国联安增裕一年定开债 | 0.0300% | 0.08% | 0.47% | 0.52% | 1.19% | 3.05% | 3.69% | 6.97% | 10.39% | |
| 170 | 007027 | 建信中债1-3年国开债C | 0.0300% | 0.06% | 0.27% | 0.52% | 1.40% | 2.94% | 3.63% | 6.06% | 9.24% | |
| 171 | 007049 | 平安鑫安混合E | -1.1100% | -3.86% | -2.82% | 0.52% | -9.91% | -9.56% | -9.53% | -11.95% | -15.54% | |
| 172 | 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% | |
| 173 | 007259 | 民生加银1-3年农发行债 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.23% | 2.83% | 3.51% | 6.06% | 8.90% | |
| 174 | 007790 | 南方梦元短债A | 0.0300% | 0.06% | 0.25% | 0.52% | 0.99% | 2.22% | 2.61% | 5.34% | 8.34% | |
| 175 | 007878 | 惠升和风纯债C | 0.0900% | 0.23% | 0.53% | 0.52% | 1.59% | 3.38% | 4.10% | 7.27% | 9.70% | |
| 176 | 007931 | 淳厚稳鑫债券C | 0.0500% | 0.07% | 0.36% | 0.52% | 1.16% | 2.85% | 18.68% | 22.30% | 25.25% | |
| 177 | 008215 | 华安鑫福定开债C | 0.0300% | 0.03% | 0.17% | 0.52% | 1.25% | 2.02% | 2.23% | 4.67% | 7.93% | |
| 178 | 008363 | 广发民丰一年定期开放债券 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.20% | 2.89% | 3.66% | 6.01% | 8.96% | |
| 179 | 008642 | 国金惠远纯债A | 0.0900% | 0.21% | 0.61% | 0.52% | 1.71% | 3.55% | 3.91% | 6.11% | 8.89% | |
| 180 | 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% | |
| 181 | 008808 | 新华安享惠泽39个月定开债C | 0.0400% | 0.04% | 0.17% | 0.52% | 1.35% | 1.97% | 2.16% | 4.27% | 6.86% | |
| 182 | 009082 | 华夏鼎佳债券A | 0.1100% | 0.04% | 0.42% | 0.52% | 1.50% | 3.47% | 4.11% | 7.18% | 9.87% | |
| 183 | 009087 | 太平中债1-3年政策性金融债A | 0.0200% | 0.04% | 0.23% | 0.52% | 1.23% | 2.70% | 3.37% | 5.59% | 8.53% | |
| 184 | 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% | |
| 185 | 009323 | 博时富通一年定开债发起式 | 0.0500% | 0.11% | 0.32% | 0.52% | 1.20% | 2.53% | 2.95% | 7.21% | 9.72% | |
| 186 | 010836 | 国泰瑞泰纯债债券 | 0.0400% | 0.06% | 0.31% | 0.52% | 1.47% | 3.71% | 4.39% | 8.30% | 11.83% | |
| 187 | 011088 | 景顺长城景泰恒利一年定开债 | 0.0700% | 0.19% | 0.66% | 0.52% | 1.43% | 3.60% | 4.29% | 6.83% | 10.47% | |
| 188 | 011235 | 宏利中债1-5年国开债指数C | 0.0300% | 0.06% | 0.25% | 0.52% | 1.41% | 2.78% | 3.49% | 6.64% | 10.15% | |
| 189 | 012324 | 兴证全球恒惠30天持有超短债A | 0.0200% | 0.06% | 0.28% | 0.52% | 0.97% | 2.26% | 2.68% | 6.03% | 9.13% | |
| 190 | 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% | |
| 191 | 013069 | 博时双月享60天滚动持有债券C | 0.0300% | 0.06% | 0.24% | 0.52% | 1.09% | 3.12% | 3.61% | 6.87% | 9.86% | |
| 192 | 013161 | 创金合信碳中和混合C | 0.4700% | -1.95% | -5.75% | 0.52% | -11.03% | -12.34% | -14.80% | -38.44% | -57.81% | |
| 193 | 013522 | 华富吉丰60天滚动持有中短债A | 0.0400% | 0.07% | 0.28% | 0.52% | 1.33% | 2.70% | 3.12% | 6.79% | 12.82% | |
| 194 | 014021 | 诺德量化先锋一年持有混合C | 1.5500% | 2.93% | 8.45% | 0.52% | -3.49% | -0.73% | -15.91% | -25.63% | - | |
| 195 | 014035 | 长城悦享增利债券C | 0.0300% | 0.14% | 0.17% | 0.52% | 1.27% | 2.04% | 2.41% | 4.62% | 2.98% | |
| 196 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | -0.0100% | -0.08% | 0.66% | 0.52% | -0.18% | -0.23% | -0.19% | - | - | |
| 197 | 017391 | 泰康福安养老一年持有混合(FOF)Y | 0.0800% | -0.11% | 1.16% | 0.52% | -0.72% | 0.03% | -1.78% | - | - | |
| 198 | 070037 | 嘉实纯债债券A | 0.0700% | 0.19% | 0.57% | 0.52% | 1.52% | 3.52% | 4.16% | 8.13% | 10.69% | |
| 199 | 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% | |
| 200 | 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% | |
