| 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 | 008340 | 华富中债-安徽信用债A | 0.0500% | 0.14% | 0.43% | 0.38% | 1.16% | 3.42% | 4.04% | 8.44% | 13.05% | |
| 2 | 008582 | 兴银聚丰债券 | 0.0100% | 0.03% | 0.18% | 0.38% | 0.95% | 1.97% | 2.32% | 4.39% | 6.80% | |
| 3 | 009299 | 英大安惠纯债C | 0.0500% | 0.10% | 0.31% | 0.38% | 0.91% | 2.06% | 2.58% | 4.42% | 6.84% | |
| 4 | 011029 | 安信永盈一年定开债券 | 0.0600% | 0.08% | 0.41% | 0.38% | 1.40% | 3.94% | 4.82% | 9.21% | 13.38% | |
| 5 | 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% | |
| 6 | 013208 | 万家稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.38% | 0.83% | 2.14% | 2.57% | 5.02% | 8.57% | |
| 7 | 013549 | 招商享利增强债券C | -0.2200% | 0.10% | 2.97% | 0.38% | -2.38% | 1.20% | -2.27% | -0.73% | - | |
| 8 | 014440 | 博时恒鑫稳健一年持有混合A | 0.1400% | 0.36% | 1.65% | 0.38% | -1.01% | 0.33% | -0.32% | -0.36% | - | |
| 9 | 014694 | 万家兴恒回报一年持有期混合C | 0.0100% | 0.08% | 1.88% | 0.38% | 0.60% | -0.21% | -1.49% | - | - | |
| 10 | 015234 | 上银恒享平衡养老三年持有混合发起式(FOF) | -0.2200% | -0.31% | 2.35% | 0.38% | -4.20% | 0.18% | -8.91% | - | - | |
| 11 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 0.0400% | 0.11% | 1.64% | 0.38% | 0.34% | -0.01% | -0.12% | - | - | |
| 12 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 0.0200% | -0.04% | 0.60% | 0.38% | 0.95% | 0.01% | 1.13% | - | - | |
| 13 | 501100 | 博时安康定开债(LOF) | 0.0300% | 0.03% | 0.18% | 0.38% | 1.20% | 3.21% | 3.66% | 7.25% | 11.19% | |
| 14 | 970022 | 信达丰睿六个月持有 | 0.0000% | 0.08% | 0.37% | 0.38% | 0.78% | 2.38% | 2.81% | 7.38% | 10.92% | |
| 15 | 970104 | 华创证券创享一年持有债券B | 0.0800% | 0.38% | 1.20% | 0.38% | 0.34% | -0.04% | 0.68% | 1.28% | - | |
| 16 | 000069 | 国投瑞银中高等级债券A | 0.0800% | 0.11% | 0.10% | 0.37% | 0.55% | 2.99% | 3.45% | 6.08% | 7.79% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 004141 | 兴业瑞丰6个月定开债 | 0.0300% | 0.14% | 0.51% | 0.37% | 1.67% | 4.28% | 4.83% | 7.88% | 11.69% | |
| 21 | 004651 | 长信利丰债券E | 0.0900% | -0.28% | -0.28% | 0.37% | -1.28% | 2.47% | 1.60% | -0.09% | -5.41% | |
| 22 | 004764 | 中科沃土沃嘉混合C | 0.0100% | 0.06% | 0.23% | 0.37% | 0.74% | 1.87% | 1.60% | 3.14% | 3.99% | |
| 23 | 004887 | 长信稳通三个月定开债发起式 | 0.0400% | 0.04% | 0.23% | 0.37% | 0.81% | 1.74% | 2.14% | 4.18% | 6.40% | |
| 24 | 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% | |
| 25 | 005532 | 华安安悦债券C | 0.0400% | 0.06% | 0.32% | 0.37% | 1.48% | 3.00% | 3.49% | 6.38% | 9.23% | |
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| 26 | 005677 | 安信永盛定开债券 | 0.0300% | 0.03% | 0.23% | 0.37% | 0.91% | 1.96% | 2.29% | 4.47% | 7.29% | |
| 27 | 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% | |
| 28 | 005872 | 太平恒利纯债 | 0.0400% | 0.05% | 0.23% | 0.37% | 0.86% | 1.60% | 1.96% | 4.15% | 6.47% | |
| 29 | 006338 | 华安安浦债券C | 0.0800% | 0.20% | 0.53% | 0.37% | 1.16% | 3.25% | 3.90% | 8.46% | 3.12% | |
| 30 | 006360 | 财通资管鸿益中短债债券A | 0.0400% | 0.06% | 0.24% | 0.37% | 0.96% | 2.20% | 2.59% | 5.73% | 8.18% | |
| 31 | 006361 | 财通资管鸿益中短债债券C | 0.0400% | 0.09% | 0.31% | 0.37% | 0.87% | 2.05% | 2.43% | 5.25% | 7.55% | |
| 32 | 006403 | 银河睿嘉债券C | 0.0300% | 0.07% | 0.28% | 0.37% | 0.79% | 1.81% | 2.20% | 4.36% | 6.80% | |
| 33 | 006582 | 博时富永3个月定开债 | 0.0300% | 0.03% | 0.20% | 0.37% | 1.06% | 2.41% | 3.02% | 5.91% | 9.16% | |
| 34 | 006638 | 人保鑫盛纯债A | 0.0100% | 0.04% | 0.25% | 0.37% | 0.83% | 0.92% | 1.37% | 0.98% | 4.04% | |
| 35 | 006830 | 鹏扬利沣短债C | 0.0200% | 0.03% | 0.16% | 0.37% | 0.89% | 2.30% | 2.63% | 6.19% | 9.24% | |
| 36 | 006990 | 建信中短债纯债债券C | 0.0400% | 0.06% | 0.25% | 0.37% | 0.96% | 2.53% | 3.07% | 6.61% | 9.14% | |
| 37 | 007073 | 海富通上清所短融债券C | 0.0200% | 0.03% | 0.17% | 0.37% | 0.82% | 1.95% | 2.28% | 3.91% | 5.19% | |
| 38 | 007117 | 华泰紫金丰泰纯债发起A | 0.0300% | 0.03% | 0.22% | 0.37% | 0.88% | 2.11% | 2.51% | 4.89% | 10.12% | |
| 39 | 007118 | 华泰紫金丰泰纯债发起C | 0.0300% | 0.03% | 0.22% | 0.37% | 0.88% | 2.10% | 2.49% | 4.84% | 9.90% | |
| 40 | 007302 | 华宝宝盛债券A | 0.0500% | 0.10% | 0.39% | 0.37% | 1.25% | 3.17% | 3.67% | 6.73% | 9.14% | |
| 41 | 007352 | 永赢同利债券C | 0.0300% | 0.05% | 0.30% | 0.37% | 0.84% | 1.99% | 2.36% | 4.34% | 6.80% | |
| 42 | 007554 | 财通恒利纯债 | 0.0500% | 0.12% | 0.46% | 0.37% | 1.27% | 4.00% | 4.71% | 10.13% | 13.56% | |
| 43 | 007656 | 南方定元中短债债券C | 0.0500% | 0.06% | 0.24% | 0.37% | 0.84% | 1.91% | 2.42% | 5.04% | 6.89% | |
| 44 | 007703 | 万家鑫盛纯债A | 0.0200% | 0.04% | 0.21% | 0.37% | 0.90% | 2.04% | 2.37% | 4.76% | 7.52% | |
| 45 | 007709 | 中银瑞福浮动净值型货币C | 0.0100% | 0.03% | 0.15% | 0.37% | 0.66% | 1.00% | 1.31% | 2.78% | 4.73% | |
| 46 | 007755 | 上银慧永利中短期债券C | 0.0300% | 0.05% | 0.24% | 0.37% | 1.05% | 2.71% | 3.15% | 6.78% | 9.44% | |
| 47 | 007916 | 财通资管鸿福短债C | 0.0200% | 0.05% | 0.21% | 0.37% | 0.86% | 2.01% | 2.38% | 4.81% | 7.43% | |
| 48 | 008022 | 建信短债债券F | 0.0400% | 0.06% | 0.23% | 0.37% | 0.92% | 2.12% | 2.49% | 5.59% | 8.08% | |
| 49 | 008383 | 招商安心收益债券A | 0.0400% | 0.07% | 0.31% | 0.37% | 1.19% | 3.08% | 3.79% | 7.52% | 11.24% | |
| 50 | 008411 | 博时富信纯债债券A | 0.0800% | 0.06% | 0.23% | 0.37% | 1.26% | 3.21% | 3.65% | 7.12% | 9.90% | |
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| 51 | 008495 | 景顺长城景泰添利一年定开债 | 0.0600% | 0.17% | 0.60% | 0.37% | 1.38% | 4.09% | 5.03% | 7.81% | 8.84% | |
| 52 | 008637 | 国金惠享一年定开 | 0.0600% | 0.16% | 0.61% | 0.37% | 1.28% | 3.73% | 4.63% | 8.62% | 12.58% | |
| 53 | 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% | |
| 54 | 008747 | 大成景泰纯债债券A | 0.0500% | 0.16% | 0.45% | 0.37% | 1.24% | 3.80% | 4.15% | 8.64% | 10.82% | |
| 55 | 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% | |
| 56 | 009042 | 浦银安盛普天纯债债券C | 0.0400% | 0.08% | 0.44% | 0.37% | 1.08% | 3.07% | 3.64% | 6.74% | 9.17% | |
| 57 | 009820 | 嘉实浦惠6个月持有期混合A | -0.0100% | -0.13% | -0.26% | 0.37% | -1.14% | 2.04% | 2.41% | 4.09% | 1.58% | |
| 58 | 011920 | 恒越短债债券C | 0.0200% | 0.04% | 0.18% | 0.37% | 0.82% | 2.08% | 2.52% | 4.84% | 7.51% | |
| 59 | 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% | |
| 60 | 012265 | 天弘安怡30天滚动持有短债发起C | 0.0300% | 0.04% | 0.18% | 0.37% | 0.93% | 2.19% | 2.55% | 5.54% | 8.10% | |
| 61 | 013565 | 银华季季盈3个月滚动持有债券C | 0.0200% | 0.03% | 0.20% | 0.37% | 0.72% | 1.75% | 2.11% | 4.56% | 8.35% | |
| 62 | 013664 | 富国安福30天滚动持有短债发起C | 0.0300% | 0.05% | 0.20% | 0.37% | 0.94% | 2.60% | 3.09% | 5.94% | 9.19% | |
| 63 | 016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | -0.4700% | -0.05% | 0.40% | 0.37% | 0.07% | 0.19% | -0.13% | - | - | |
| 64 | 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% | |
| 65 | 110050 | 易方达安和中短债C | 0.0300% | 0.05% | 0.19% | 0.37% | 0.87% | 2.25% | 2.65% | 5.88% | 8.74% | |
| 66 | 310508 | 申万菱信稳益宝债券A | 0.0900% | 0.19% | 0.65% | 0.37% | 1.12% | 3.11% | 3.69% | 5.36% | -7.12% | |
| 67 | 485020 | 工银14天理财债券发起B | 0.0100% | 0.03% | 0.15% | 0.37% | 0.73% | 1.57% | 1.89% | 3.98% | 5.96% | |
| 68 | 485118 | 工银7天理财债券A | 0.0100% | 0.03% | 0.14% | 0.37% | 0.78% | 1.51% | 1.82% | 3.63% | 5.37% | |
| 69 | 519328 | 浦银安盛盛泰纯债债券A | 0.0200% | 0.03% | 0.16% | 0.37% | 0.79% | 1.73% | 2.14% | 4.21% | 6.49% | |
| 70 | 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% | |
| 71 | 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% | |
| 72 | 000206 | 易方达投资级信用债债券C | 0.0300% | 0.03% | 0.17% | 0.36% | 1.07% | 3.68% | 4.58% | 8.01% | 10.87% | |
| 73 | 001200 | 创金合信聚利债券C | 0.0500% | 0.12% | 0.46% | 0.36% | 0.71% | 2.52% | 2.99% | 1.97% | -4.97% | |
| 74 | 001969 | 光大尊盈半年定开债C | 0.0200% | 0.04% | 0.27% | 0.36% | 0.83% | 2.21% | 2.54% | 4.95% | 7.44% | |
| 75 | 002255 | 长信金葵纯债C | 0.0500% | 0.05% | 0.21% | 0.36% | 0.74% | 1.88% | 2.21% | 5.69% | 10.15% | |
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| 76 | 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% | |
| 77 | 004839 | 银华安颐中短债双月持有期债券A | 0.0200% | 0.05% | 0.24% | 0.36% | 0.91% | 2.69% | 3.08% | 5.93% | 9.45% | |
| 78 | 005361 | 国联聚商定期开放债券 | 0.0900% | 0.11% | 0.45% | 0.36% | 1.35% | 3.40% | 4.12% | 7.12% | 10.16% | |
| 79 | 005831 | 鹏华尊悦3个月定开债 | 0.0600% | 0.14% | 0.55% | 0.36% | 1.46% | 3.49% | 4.33% | 7.24% | 10.13% | |
| 80 | 006387 | 宝盈安泰短债债券A | 0.0300% | 0.05% | 0.21% | 0.36% | 1.07% | 2.61% | 3.10% | 5.85% | 8.77% | |
| 81 | 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% | |
| 82 | 006543 | 财通资管鸿利中短债债券C | 0.0400% | 0.10% | 0.39% | 0.36% | 0.97% | 2.67% | 3.11% | 5.59% | 8.29% | |
| 83 | 006626 | 山西证券超短债A | 0.0200% | 0.05% | 0.20% | 0.36% | 0.88% | 2.06% | 2.39% | 6.07% | 9.63% | |
| 84 | 006673 | 广发招财短债债券C | 0.0100% | 0.03% | 0.16% | 0.36% | 0.67% | 2.02% | 2.65% | 5.29% | 7.67% | |
| 85 | 007636 | 银河天盈中短债C | 0.0200% | 0.02% | 0.21% | 0.36% | 1.05% | 2.98% | 3.22% | 5.57% | 8.08% | |
| 86 | 007704 | 万家鑫盛纯债C | 0.0200% | 0.06% | 0.25% | 0.36% | 0.84% | 1.96% | 2.30% | 4.39% | 7.09% | |
| 87 | 007708 | 中银瑞福浮动净值型货币A | 0.0100% | 0.03% | 0.12% | 0.36% | 0.65% | 0.98% | 1.31% | 2.89% | 4.70% | |
| 88 | 007869 | 汇添富汇鑫货币B | 0.0100% | 0.02% | 0.11% | 0.36% | 0.74% | 1.31% | 1.54% | 3.18% | 5.28% | |
| 89 | 008267 | 华夏鼎明债券C | 0.0100% | 0.03% | 0.24% | 0.36% | 0.75% | 1.78% | 2.08% | 4.00% | 6.12% | |
| 90 | 008804 | 招商添华纯债A | 0.0500% | 0.14% | 0.48% | 0.36% | 0.90% | 1.49% | 1.78% | 3.53% | 5.02% | |
| 91 | 008858 | 华夏鼎航债券C | 0.0500% | 0.11% | 0.54% | 0.36% | 1.82% | 4.76% | 6.29% | 11.18% | 16.00% | |
| 92 | 008864 | 鑫元中短债A | 0.0300% | 0.04% | 0.27% | 0.36% | 0.94% | 2.54% | 3.03% | 6.64% | 9.62% | |
| 93 | 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% | |
| 94 | 010240 | 平安季季享3个月持有债券A | 0.0500% | 0.13% | 0.41% | 0.36% | 0.83% | 2.33% | 2.87% | 6.24% | 8.94% | |
| 95 | 010566 | 东方恒瑞短债债券B | 0.0200% | 0.06% | 0.24% | 0.36% | 0.88% | 2.32% | 2.62% | 5.32% | 8.59% | |
| 96 | 010567 | 东方恒瑞短债债券C | 0.0100% | 0.04% | 0.18% | 0.36% | 0.86% | 2.22% | 2.46% | 5.08% | 7.97% | |
| 97 | 010635 | 天弘合益债券发起C | 0.0300% | 0.06% | 0.25% | 0.36% | 1.01% | 2.49% | 3.14% | 6.04% | 8.72% | |
| 98 | 010811 | 湘财久盈中短债C | 0.0600% | 0.13% | 0.31% | 0.36% | 0.97% | 2.12% | 2.52% | 5.88% | 9.32% | |
| 99 | 012396 | 兴业60天滚动持有短债债券C | 0.0300% | 0.05% | 0.23% | 0.36% | 0.88% | 2.24% | 2.64% | 6.04% | 9.15% | |
| 100 | 012732 | 融通通跃一年定开债发起式 | 0.0400% | 0.06% | 0.20% | 0.36% | 1.28% | 3.19% | 3.77% | 8.05% | 12.38% | |
| 101 | 012958 | 嘉实60天滚动持有短债C | 0.0300% | 0.06% | 0.22% | 0.36% | 0.77% | 2.27% | 2.70% | 5.58% | 8.41% | |
| 102 | 013237 | 长信30天滚动持有债券C | 0.0100% | 0.04% | 0.19% | 0.36% | 0.84% | 1.92% | 2.28% | 5.69% | 9.66% | |
| 103 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 0.0800% | 0.10% | 0.33% | 0.36% | 0.08% | 1.33% | 1.67% | 3.81% | 5.93% | |
| 104 | 013449 | 广发景宁债券C | 0.0600% | 0.16% | 0.54% | 0.36% | 1.32% | 3.65% | 4.23% | 8.43% | 12.15% | |
| 105 | 013564 | 银华季季盈3个月滚动持有债券B | 0.0200% | 0.03% | 0.20% | 0.36% | 0.72% | 1.75% | 2.10% | 4.55% | 8.33% | |
| 106 | 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% | |
| 107 | 014578 | 华泰柏瑞恒悦混合C | -0.0200% | 0.31% | 1.31% | 0.36% | -0.57% | 0.21% | -1.81% | - | - | |
| 108 | 014775 | 招商安本增利债券A | -0.1400% | 0.42% | 2.67% | 0.36% | -0.73% | -0.14% | -0.01% | 2.56% | - | |
| 109 | 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 0.0700% | 0.58% | 4.01% | 0.36% | -1.44% | 0.19% | -5.94% | - | - | |
| 110 | 519322 | 浦银安盛盛元定开债A | 0.0400% | 0.09% | 0.36% | 0.36% | 1.44% | 3.50% | 4.07% | 7.92% | 11.93% | |
| 111 | 519785 | 交银境尚收益债券C | 0.0700% | 0.06% | 0.33% | 0.36% | 1.05% | 2.58% | 3.07% | 5.22% | 7.05% | |
| 112 | 519985 | 长信纯债壹号债券A | 0.0300% | 0.05% | 0.28% | 0.36% | 1.02% | 2.36% | 2.65% | 5.97% | 9.09% | |
| 113 | 851836 | 海通安裕中短债C | 0.0400% | 0.06% | 0.23% | 0.36% | 0.85% | 2.14% | 2.53% | 5.76% | 7.97% | |
| 114 | 000033 | 易方达信用债债券C | 0.0700% | 0.08% | 0.36% | 0.35% | 1.53% | 3.97% | 4.77% | 8.06% | 10.79% | |
| 115 | 000235 | 诺安稳固收益一年定期开放债券A | 0.0500% | 0.05% | 0.24% | 0.35% | 1.42% | 2.73% | 3.23% | 5.04% | 6.55% | |
| 116 | 000298 | 中海纯债债券A | 0.0000% | 0.09% | 0.35% | 0.35% | 1.38% | 3.57% | 3.84% | 5.49% | 7.57% | |
| 117 | 001329 | 鹏华弘实混合A | 0.0100% | 0.05% | 0.20% | 0.35% | 1.04% | 3.24% | 4.64% | 2.07% | -2.06% | |
| 118 | 001619 | 兴银汇福定开债 | 0.0700% | 0.20% | 0.56% | 0.35% | 1.20% | 3.26% | 3.85% | 7.12% | 10.48% | |
| 119 | 002169 | 永赢稳益债券 | 0.0600% | 0.15% | 0.50% | 0.35% | 1.19% | 3.28% | 3.94% | 7.26% | 10.19% | |
| 120 | 002756 | 招商招兴3个月定开A | 0.0700% | 0.09% | 0.40% | 0.35% | 1.06% | 3.66% | 4.36% | 8.19% | 11.89% | |
| 121 | 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% | |
| 122 | 003143 | 鹏华弘达混合C | 0.0400% | 0.25% | 0.56% | 0.35% | 3.54% | 3.85% | 3.64% | -11.74% | -17.81% | |
| 123 | 004087 | 银华添润定期开放债券A | 0.0800% | 0.20% | 0.59% | 0.35% | 1.18% | 3.48% | 4.13% | 6.97% | 10.58% | |
| 124 | 004124 | 民生加银鑫升纯债 | 0.0600% | 0.16% | 0.64% | 0.35% | 1.17% | 2.95% | 3.89% | 6.36% | 9.58% | |
| 125 | 005200 | 浦银安盛普瑞纯债A | 0.0400% | 0.06% | 0.31% | 0.35% | 1.35% | 2.26% | 2.81% | 5.17% | 8.19% | |
| 126 | 005426 | 光大尊丰纯债定开债 | 0.0700% | 0.19% | 0.69% | 0.35% | 1.35% | 3.68% | 4.22% | 6.87% | 10.41% | |
| 127 | 005497 | 鑫元永利债券 | 0.0300% | 0.06% | 0.35% | 0.35% | 0.94% | 2.52% | 2.91% | 5.88% | 9.37% | |
| 128 | 005779 | 鑫元常利定开债 | 0.0200% | 0.03% | 0.20% | 0.35% | 1.67% | 5.22% | 6.21% | 10.52% | 14.84% | |
| 129 | 005783 | 创金合信汇益纯债一年定开债C | 0.1700% | 0.17% | 0.33% | 0.35% | 1.26% | 3.42% | 3.89% | 7.45% | 9.67% | |
| 130 | 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% | |
| 131 | 006158 | 博时荣享回报混合A | -1.7300% | -1.73% | -3.40% | 0.35% | -8.62% | -0.49% | -0.32% | -4.09% | -24.54% | |
| 132 | 006319 | 易方达安瑞短债A | 0.0200% | 0.05% | 0.22% | 0.35% | 0.84% | 2.07% | 2.48% | 5.54% | 7.84% | |
| 133 | 006544 | 平安惠聚纯债债券 | 0.0700% | 0.12% | 0.64% | 0.35% | 1.44% | 3.75% | 4.40% | 7.81% | 11.09% | |
| 134 | 006824 | 创金合信鑫日享短债债券A | 0.0200% | 0.05% | 0.23% | 0.35% | 0.94% | 2.47% | 2.91% | 6.29% | 9.30% | |
| 135 | 007206 | 银华丰华三个月定开债 | 0.0500% | 0.08% | 0.35% | 0.35% | 1.79% | 4.08% | 4.85% | 8.09% | 11.22% | |
| 136 | 007513 | 博时富丰3个月定开债 | 0.0700% | 0.08% | 0.31% | 0.35% | 1.45% | 3.48% | 3.91% | 7.09% | 10.05% | |
| 137 | 007555 | 中航瑞明纯债A | 0.0400% | 0.06% | 0.33% | 0.35% | 1.27% | 3.50% | 4.01% | 6.34% | 8.61% | |
| 138 | 007617 | 富国投资级信用债债券型C | 0.0500% | 0.08% | 0.33% | 0.35% | 1.31% | 3.36% | 4.03% | 7.33% | 10.27% | |
| 139 | 007738 | 淳厚稳惠债券A | 0.0900% | 0.07% | 0.36% | 0.35% | 1.87% | 4.30% | 4.88% | 7.89% | 10.78% | |
| 140 | 007745 | 长盛安逸纯债债券C | 0.0700% | 0.16% | 0.54% | 0.35% | 1.15% | 3.28% | 4.11% | 8.53% | 13.41% | |
| 141 | 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% | |
| 142 | 007998 | 易方达年年恒秋一年定开债C | 0.0400% | 0.13% | 0.48% | 0.35% | 1.09% | 3.49% | 4.31% | 8.51% | 11.03% | |
| 143 | 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% | |
| 144 | 009105 | 兴业嘉荣一年定开债券 | 0.0000% | - | 0.22% | 0.35% | 1.20% | 3.77% | 4.41% | 7.69% | 11.40% | |
| 145 | 009356 | 博时季季乐持有期债券A | 0.0400% | 0.06% | 0.24% | 0.35% | 0.86% | 2.32% | 2.69% | 5.58% | 8.19% | |
| 146 | 009444 | 国泰添福一年定期开放债券 | 0.0900% | 0.09% | 0.31% | 0.35% | 1.93% | 4.19% | 4.75% | 8.08% | 10.65% | |
| 147 | 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% | |
| 148 | 010512 | 工银7天理财债券C | 0.0100% | 0.02% | 0.13% | 0.35% | 0.75% | 1.45% | 1.76% | 3.51% | 5.19% | |
| 149 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.35% | 0.84% | 2.42% | 3.15% | 6.30% | 8.88% | |
| 150 | 012858 | 天弘睿选利率债发起式A | 0.1500% | 0.43% | 0.58% | 0.35% | 1.85% | 4.55% | 5.81% | 8.70% | 11.81% | |
| 151 | 013216 | 财通资管鸿启90天滚动中短债A | 0.0400% | 0.04% | 0.20% | 0.35% | 0.96% | 2.33% | 2.75% | 6.32% | 11.06% | |
| 152 | 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% | |
| 153 | 013282 | 国泰君安30天滚动持有中短债C | 0.0200% | 0.05% | 0.19% | 0.35% | 0.92% | 2.35% | 2.81% | 6.21% | 9.26% | |
| 154 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.0300% | 0.04% | 0.20% | 0.35% | 0.84% | 2.34% | 3.05% | 6.63% | 9.73% | |
| 155 | 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% | |
| 156 | 015606 | 广发集祥债券A | 0.0100% | 0.43% | 1.38% | 0.35% | -0.85% | 0.22% | 0.16% | - | - | |
| 157 | 015733 | 尚正新能源产业混合C | 1.4200% | 2.26% | 10.23% | 0.35% | -13.06% | -4.63% | -30.21% | - | - | |
| 158 | 016681 | 中金中证500ESG指数增强C | -0.1100% | 1.85% | 4.93% | 0.35% | -3.37% | 0.45% | -9.95% | - | - | |
| 159 | 016802 | 创金合信怡久回报债券C | 0.0400% | 0.34% | 2.41% | 0.35% | 0.47% | 0.21% | 0.89% | - | - | |
| 160 | 160515 | 博时安丰18个月定开债A | 0.0900% | 0.10% | 0.44% | 0.35% | 1.80% | 3.54% | 4.00% | 8.16% | 11.42% | |
| 161 | 378006 | 摩根全球新兴市场混合(QDII) | -0.2300% | 0.94% | -2.81% | 0.35% | 1.66% | 12.81% | 10.61% | 18.52% | -1.25% | |
| 162 | 519323 | 浦银安盛盛元定开债C | 0.0400% | 0.09% | 0.49% | 0.35% | 1.24% | 3.21% | 3.79% | 7.00% | 10.69% | |
| 163 | 519940 | 长信富全纯债一年定开债C | 0.0400% | 0.04% | 0.24% | 0.35% | 0.95% | 2.59% | 3.06% | 5.66% | 6.93% | |
| 164 | 530028 | 建信短债债券C | 0.0400% | 0.05% | 0.21% | 0.35% | 0.88% | 2.05% | 2.41% | 5.40% | 7.79% | |
| 165 | 920927 | 中金恒瑞债券C | 0.0200% | 0.03% | 0.16% | 0.35% | 0.89% | 2.09% | 2.46% | 5.38% | 8.28% | |
| 166 | 000005 | 嘉实增强信用定期债券 | 0.0600% | 0.08% | 0.36% | 0.34% | 1.36% | 3.33% | 3.74% | 6.97% | 9.71% | |
| 167 | 000497 | 财通纯债债券A | 0.0500% | 0.16% | 0.35% | 0.34% | 1.50% | 4.17% | 5.36% | 9.42% | 12.74% | |
| 168 | 000892 | 九泰天宝灵活配置混合A | 0.0100% | 0.10% | 0.30% | 0.34% | -0.99% | -20.60% | -23.25% | -40.24% | -55.17% | |
| 169 | 002488 | 汇添富稳添利定期开放债券C | 0.0200% | 0.04% | 0.20% | 0.34% | 1.56% | 3.66% | 4.20% | 6.16% | 9.79% | |
| 170 | 002528 | 泰康安益纯债A | 0.0700% | 0.21% | 0.57% | 0.34% | 1.21% | 3.43% | 4.38% | 8.01% | 10.60% | |
| 171 | 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% | |
| 172 | 003612 | 南方卓元债券A | 0.0600% | 0.07% | -0.19% | 0.34% | 0.11% | 3.21% | 3.91% | 4.44% | 6.90% | |
| 173 | 003696 | 国泰润鑫定开债发起式 | 0.0500% | 0.13% | 0.52% | 0.34% | 1.34% | 3.98% | 4.80% | 9.55% | 13.69% | |
| 174 | 003806 | 华安新恒利混合C | 0.0600% | 0.21% | 0.57% | 0.34% | 1.35% | 3.18% | 3.28% | 2.05% | -3.08% | |
| 175 | 004639 | 华夏恒慧一年定开债券 | 0.0700% | 0.07% | 0.40% | 0.34% | 1.47% | 3.39% | 4.13% | 7.03% | 10.70% | |
| 176 | 004672 | 华夏短债债券A | 0.0200% | 0.05% | 0.21% | 0.34% | 0.91% | 2.37% | 2.78% | 5.76% | 8.10% | |
| 177 | 005208 | 国寿安保安裕纯债半年定开债 | 0.0600% | 0.18% | 0.57% | 0.34% | 1.69% | 4.14% | 4.85% | 8.05% | 12.11% | |
| 178 | 005427 | 渤海汇金汇增利3个月定开 | 0.0700% | 0.16% | 0.50% | 0.34% | 1.54% | 3.87% | 4.56% | 6.97% | 9.58% | |
| 179 | 005439 | 易方达恒安定开债发起式 | 0.0800% | 0.09% | 0.41% | 0.34% | 1.85% | 4.29% | 4.92% | 8.76% | 12.09% | |
| 180 | 005508 | 永赢丰利债券C | 0.0300% | 0.07% | 0.40% | 0.34% | 0.99% | 2.87% | 3.49% | 7.08% | 10.73% | |
| 181 | 005897 | 平安合颖定开债 | 0.0500% | 0.18% | 0.60% | 0.34% | 1.10% | 3.37% | 4.26% | 7.58% | 10.83% | |
| 182 | 006222 | 平安惠兴债券 | 0.0400% | 0.11% | 0.31% | 0.34% | 1.08% | 2.73% | 3.11% | 5.59% | 8.26% | |
| 183 | 006432 | 汇安鼎利纯债C | 0.0500% | 0.13% | 0.46% | 0.34% | 1.28% | 3.57% | 4.25% | 7.28% | 11.18% | |
| 184 | 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% | |
| 185 | 006827 | 中加瑞鑫纯债债券 | 0.0500% | 0.12% | 0.35% | 0.34% | 0.89% | 2.42% | 3.04% | 5.88% | 9.90% | |
| 186 | 006889 | 平安惠鸿纯债债券 | 0.0200% | 0.04% | 0.22% | 0.34% | 0.91% | 2.41% | 3.03% | 6.30% | 10.33% | |
| 187 | 007213 | 华安安平6个月定开债 | 0.0200% | 0.04% | 0.22% | 0.34% | 0.86% | 2.47% | 3.06% | 6.90% | 11.50% | |
| 188 | 007420 | 华安鼎信3个月定开债 | 0.0700% | 0.07% | 0.22% | 0.34% | 1.43% | 3.47% | 4.10% | 8.18% | 11.44% | |
| 189 | 007587 | 浙商丰裕纯债债券A | 0.0700% | 0.09% | 0.25% | 0.34% | 1.07% | 2.14% | 2.53% | 4.95% | 7.53% | |
| 190 | 007591 | 华夏恒益18个月定开债券 | 0.0200% | 0.02% | 0.12% | 0.34% | 0.96% | 1.79% | 1.98% | 3.84% | 6.51% | |
| 191 | 007820 | 华泰紫金丰益中短债C | 0.0200% | 0.04% | 0.25% | 0.34% | 0.64% | 1.55% | 2.02% | 3.44% | 6.27% | |
| 192 | 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 0.0600% | 0.22% | -0.39% | 0.34% | 0.79% | 4.69% | 7.85% | 10.59% | -6.30% | |
| 193 | 008565 | 泰康安泽中短债A | 0.0200% | 0.03% | 0.21% | 0.34% | 0.81% | 2.02% | 2.37% | 5.86% | 8.58% | |
| 194 | 008668 | 西部利得双盈一年定开债券 | 0.0200% | 0.16% | 0.55% | 0.34% | 1.58% | 4.09% | 4.60% | 8.59% | 12.80% | |
| 195 | 008805 | 招商添华纯债C | 0.0400% | 0.13% | 0.47% | 0.34% | 0.86% | 1.44% | 1.73% | 3.71% | 5.39% | |
| 196 | 008947 | 华夏鼎源债券A | 0.0700% | 0.22% | 0.53% | 0.34% | 1.32% | 4.19% | 5.04% | 3.15% | -23.05% | |
| 197 | 009343 | 泰康长江经济带债券A | 0.0300% | 0.06% | 0.30% | 0.34% | 1.51% | 3.59% | 4.04% | 7.06% | 10.24% | |
| 198 | 011007 | 国投瑞银顺臻纯债债券C | 0.0500% | 0.10% | 0.41% | 0.34% | 1.28% | 3.15% | 3.99% | 6.52% | 10.06% | |
| 199 | 011693 | 华安研究智选混合C | 0.0800% | 1.18% | -4.11% | 0.34% | -2.25% | 2.03% | 0.52% | -16.70% | -37.63% | |
| 200 | 011945 | 汇添富稳健增益一年持有混合C | 0.1100% | 0.05% | -0.12% | 0.34% | 1.92% | 3.06% | 3.24% | 4.10% | 2.81% | |
