| 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 | 012032 | 光大保德信纯债债券C | -0.0200% | -0.01% | 0.11% | 0.24% | 1.30% | 2.77% | 1.23% | - | - | |
| 2 | 012099 | 华夏稳健增利滚动持有债A | -0.0100% | -0.04% | 0.11% | 0.29% | 1.18% | 2.00% | 1.88% | 5.31% | - | |
| 3 | 012418 | 平安合进1年定开债 | -0.0300% | -0.07% | 0.11% | 0.36% | 1.73% | 4.65% | 2.25% | 8.48% | - | |
| 4 | 013468 | 长盛盛康纯债债券D | 0.0300% | -0.03% | 0.11% | 0.32% | 2.05% | 4.25% | 1.99% | 8.19% | - | |
| 5 | 013487 | 华安领荣一年定开债券发起式 | -0.0400% | -0.08% | 0.11% | 0.39% | 2.13% | 5.10% | 2.85% | - | - | |
| 6 | 013719 | 兴银稳益30天持有期债券C | 0.0200% | -0.03% | 0.11% | 0.30% | 1.16% | 2.44% | 1.74% | - | - | |
| 7 | 013951 | 创金合信尊隆纯债债券C | -0.0100% | -0.08% | 0.11% | 0.07% | 0.74% | 2.60% | 0.61% | - | - | |
| 8 | 014012 | 蜂巢丰吉纯债A | -0.0100% | -0.02% | 0.11% | 0.36% | 1.33% | 2.54% | 2.04% | - | - | |
| 9 | 014240 | 农银金鸿短债债券A | 0.0000% | -0.02% | 0.11% | 0.32% | 1.27% | 2.19% | 2.33% | - | - | |
| 10 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.0100% | -0.02% | 0.11% | 0.27% | 1.07% | 1.77% | 2.10% | - | - | |
| 11 | 014518 | 华夏30天滚动短债发起式C | -0.0100% | -0.02% | 0.11% | 0.28% | 1.89% | 2.76% | 2.88% | - | - | |
| 12 | 015312 | 国金及第中短债债券B | -0.0100% | -0.07% | 0.11% | 0.43% | 1.36% | 2.29% | 2.42% | - | - | |
| 13 | 015479 | 中融益泓90天滚动持有债券A | -0.0200% | -0.07% | 0.11% | 1.11% | 2.10% | 4.11% | 3.48% | - | - | |
| 14 | 015480 | 中融益泓90天滚动持有债券C | -0.0200% | -0.07% | 0.11% | 1.07% | 2.01% | 3.94% | 3.27% | - | - | |
| 15 | 015824 | 博时月月乐同业存单30天持有混合 | 0.0100% | -0.01% | 0.11% | 0.27% | 1.02% | 1.66% | 1.90% | - | - | |
| 16 | 015826 | 广发中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.11% | 0.38% | 1.16% | 1.85% | 2.09% | - | - | |
| 17 | 015869 | 中银誉享一年定开债发起 | -0.0400% | -0.06% | 0.11% | 0.63% | 2.15% | 5.61% | 2.29% | - | - | |
| 18 | 015930 | -0.0200% | -0.07% | 0.11% | 0.19% | 1.21% | 2.63% | - | - | - | ||
| 19 | 016047 | 鹏扬利鑫60天滚动持有债券E | -0.0200% | -0.05% | 0.11% | 0.27% | 1.41% | 3.29% | 3.17% | - | - | |
| 20 | 016427 | 汇添富丰利短债债券D | -0.0100% | -0.04% | 0.11% | 0.23% | 1.02% | 1.67% | 2.61% | - | - | |
| 21 | 016609 | 鹏华丰启债券 | -0.0100% | -0.04% | 0.11% | 0.23% | 1.31% | 2.57% | 2.18% | - | - | |
| 22 | 016876 | 交银稳安30天滚动持有债券C | -0.0100% | -0.09% | 0.11% | 0.39% | 1.35% | 2.04% | - | - | - | |
| 23 | 016934 | 景顺长城睿丰短债C | -0.0100% | -0.06% | 0.11% | 0.26% | 1.26% | 2.18% | - | - | - | |
| 24 | 017439 | 博时安悦短债C | -0.0100% | -0.01% | 0.11% | 0.36% | 1.08% | 2.06% | - | - | - | |
| 25 | 020034 | 国泰民安增利债券C | -0.0400% | -0.03% | 0.11% | -0.58% | -1.55% | 0.06% | -0.49% | -4.84% | -1.51% | |
|
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| 26 | 040045 | 华安信用增强债券 | -0.0200% | -0.03% | 0.11% | 0.39% | 1.32% | 2.55% | 2.33% | 5.59% | 8.50% | |
| 27 | 091023 | 大成安汇金融债A | 0.0200% | 0.02% | 0.11% | 0.21% | 1.84% | 2.21% | 2.26% | 6.86% | 11.75% | |
| 28 | 160602 | 鹏华普天债券A | 0.0000% | -0.01% | 0.11% | 0.41% | 1.31% | 2.80% | 2.91% | 6.80% | 8.69% | |
| 29 | 164810 | 工银纯债定期开放债券 | -0.0600% | -0.09% | 0.11% | 0.70% | 2.36% | 5.03% | 3.18% | 9.16% | 13.14% | |
| 30 | 202305 | 南方理财60天债券A | 0.0000% | -0.05% | 0.11% | 0.27% | 1.34% | 2.62% | 2.86% | 5.61% | - | |
| 31 | 501010 | 汇添富中证生物科技指数C | -1.6100% | -4.05% | 0.11% | 0.20% | -14.28% | -13.47% | -14.47% | -40.94% | -44.51% | |
| 32 | 519322 | 浦银安盛盛元纯债债券A | -0.0300% | -0.04% | 0.11% | 0.35% | 1.70% | 4.05% | 2.27% | 8.30% | 13.48% | |
| 33 | 519622 | 银河君怡债券 | -0.0100% | -0.01% | 0.11% | 0.29% | 0.98% | 1.72% | 1.66% | 4.93% | 8.54% | |
| 34 | 519786 | 交银裕利纯债债券A | 0.0000% | -0.01% | 0.11% | 0.29% | 1.04% | 1.77% | 1.63% | 4.75% | 8.03% | |
| 35 | 519973 | 长信纯债一年定开债券A | 0.0000% | -0.01% | 0.11% | 0.78% | 2.53% | 4.02% | 3.77% | 9.95% | 15.22% | |
| 36 | 531030 | 建信周盈安心理财债券B | 0.0100% | 0.01% | 0.11% | 0.23% | 0.67% | 1.19% | 1.46% | 3.08% | - | |
| 37 | 675161 | 西部利得汇盈债券A | 0.0100% | -0.05% | 0.11% | 0.50% | 2.00% | 3.66% | 2.15% | 7.90% | 13.02% | |
| 38 | 970135 | 海通安润90天滚动持有中短债C | -0.0200% | -0.03% | 0.11% | 0.27% | 1.39% | 3.33% | 2.79% | - | - | |
| 39 | 970152 | 财信证券30天持有期债券型 | 0.0000% | -0.02% | 0.11% | 0.35% | 1.15% | 2.54% | 0.45% | - | - | |
| 40 | 000037 | 广发景宁债券 | -0.0200% | -0.08% | 0.10% | 0.43% | 1.96% | 4.46% | 2.54% | 8.62% | 14.79% | |
| 41 | 000106 | 建信安心回报债券C | 0.0000% | - | 0.10% | 0.19% | 1.50% | 2.85% | 2.65% | 5.63% | 8.31% | |
| 42 | 000200 | 博时岁岁增利一年定开债券 | 0.0000% | -0.03% | 0.10% | 0.40% | 1.82% | 3.77% | 2.53% | 8.19% | 11.81% | |
| 43 | 000201 | 诺安泰鑫一年定开债券 | 0.0000% | -0.08% | 0.10% | 0.56% | 1.99% | 4.84% | 1.60% | 6.59% | 10.11% | |
| 44 | 000266 | 易方达恒久添利1年定开债券C | 0.0000% | - | 0.10% | 0.39% | 1.66% | 3.27% | 2.26% | 6.50% | 11.62% | |
| 45 | 001058 | 华夏理财30天债券B | -0.0100% | -0.03% | 0.10% | 0.33% | 0.95% | 1.56% | 1.90% | 4.21% | - | |
| 46 | 002074 | 圆信永丰兴融C | -0.0300% | -0.04% | 0.10% | 0.35% | 1.60% | 3.58% | 2.06% | 7.60% | 13.07% | |
| 47 | 002438 | 创金合信尊盛纯债 | 0.0000% | -0.10% | 0.10% | 0.39% | 1.87% | 3.42% | 2.54% | 7.63% | 11.52% | |
| 48 | 002445 | 兴业丰泰债券 | 0.0000% | -0.10% | 0.10% | 0.40% | 1.59% | 3.83% | 2.30% | 8.07% | 13.65% | |
| 49 | 002650 | 东方红稳添利纯债 | -0.0400% | -0.08% | 0.10% | 0.32% | 1.40% | 2.40% | 2.12% | 6.04% | 10.13% | |
| 50 | 002807 | 融通通安债券 | 0.0000% | -0.10% | 0.10% | 0.29% | 1.59% | 2.80% | 2.05% | 7.15% | 11.57% | |
|
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| 51 | 002927 | 长盛盛和纯债A | 0.0000% | -0.06% | 0.10% | 0.30% | 1.67% | 3.65% | 2.65% | 7.62% | 12.15% | |
| 52 | 003103 | 长盛盛裕纯债C | -0.0100% | -0.12% | 0.10% | 0.45% | 2.08% | 4.46% | 4.97% | 10.37% | 13.57% | |
| 53 | 003121 | 信诚稳利A | 0.0000% | -0.06% | 0.10% | 0.28% | 1.40% | 3.03% | 1.73% | 6.47% | 10.40% | |
| 54 | 003287 | 信诚稳益债券A | 0.0000% | -0.06% | 0.10% | 0.25% | 1.42% | 3.15% | 1.79% | 6.50% | 10.48% | |
| 55 | 003683 | 博时安弘一年定开债C | -0.0200% | -0.05% | 0.10% | 0.46% | 1.84% | 4.16% | 2.03% | 7.45% | 7.01% | |
| 56 | 003859 | 招商招旭纯债A | -0.0200% | -0.07% | 0.10% | 0.29% | 1.85% | 4.10% | 2.40% | 7.62% | 13.41% | |
| 57 | 003923 | 长盛盛康灵活配置混合C | 0.0300% | -0.04% | 0.10% | 0.28% | 1.99% | 4.16% | 1.89% | 7.95% | 9.91% | |
| 58 | 003978 | 中信建投稳祥A | 0.0300% | -0.06% | 0.10% | 0.41% | 1.77% | 3.98% | 2.07% | 7.12% | 11.36% | |
| 59 | 004020 | 广发景祥纯债 | -0.0100% | -0.02% | 0.10% | 0.27% | 1.08% | 1.96% | 1.69% | 5.18% | 8.55% | |
| 60 | 004127 | 鹏华丰康债券 | 0.0100% | -0.08% | 0.10% | 0.29% | 1.66% | 3.30% | 2.18% | 6.86% | 12.03% | |
| 61 | 004459 | 鑫元瑞利债券 | 0.0100% | -0.10% | 0.10% | 0.30% | 1.95% | 3.98% | 2.45% | 8.08% | 17.42% | |
| 62 | 004469 | 汇添富鑫益定开债A | 0.0000% | -0.03% | 0.10% | 0.25% | 1.04% | 1.86% | 1.57% | 5.38% | 7.94% | |
| 63 | 004548 | 中银中高等级C | -0.0400% | -0.04% | 0.10% | 0.02% | 1.43% | 2.79% | 1.03% | 5.17% | 9.35% | |
| 64 | 004797 | 国寿安保安盛纯债3个月定开债 | -0.0300% | -0.07% | 0.10% | 0.23% | 1.61% | 2.73% | 2.00% | 6.63% | 10.67% | |
| 65 | 005077 | 平安大华合韵定开债 | -0.0100% | -0.05% | 0.10% | 0.29% | 1.23% | 2.97% | 1.66% | 6.08% | 10.54% | |
| 66 | 005476 | 南方涪利定开债 | -0.0100% | -0.03% | 0.10% | 0.28% | 1.35% | 3.33% | 1.74% | 7.63% | 13.29% | |
| 67 | 005719 | 招商招诚定开债发起式 | -0.0100% | -0.06% | 0.10% | 0.47% | 1.90% | 4.25% | 2.47% | 9.15% | 14.57% | |
| 68 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.0000% | -0.06% | 0.10% | 0.54% | 1.96% | 4.12% | 2.66% | 7.75% | 12.41% | |
| 69 | 006074 | 人保鑫瑞中短债债券C | 0.0000% | -0.03% | 0.10% | 0.31% | 1.18% | 2.20% | 1.89% | 4.52% | 3.43% | |
| 70 | 006151 | 南方交元债券 | -0.0300% | -0.08% | 0.10% | 0.13% | 1.28% | 3.15% | 2.12% | 6.34% | 11.76% | |
| 71 | 006520 | 汇安短债债券C | -0.0200% | -0.02% | 0.10% | 0.21% | 0.85% | 1.57% | 1.64% | 4.08% | 7.42% | |
| 72 | 006598 | 国泰利享中短债债券C | -0.0100% | -0.03% | 0.10% | 0.44% | 1.22% | 2.46% | 2.43% | 5.84% | 9.90% | |
| 73 | 006747 | 东海祥利纯债 | -0.0400% | -0.08% | 0.10% | 0.63% | 2.19% | 4.79% | 3.67% | 9.29% | 8.89% | |
| 74 | 006826 | 华宝宝裕债券A | 0.0000% | -0.03% | 0.10% | 0.30% | 1.03% | 1.79% | 1.68% | 4.74% | 8.18% | |
| 75 | 006871 | 广发景和中短债C | -0.0200% | -0.03% | 0.10% | 0.28% | 1.29% | 2.27% | 2.14% | 5.79% | 9.77% | |
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| 76 | 006875 | 创金恒兴中短债债券C | 0.0000% | -0.05% | 0.10% | 0.21% | 1.23% | 2.38% | 1.99% | 5.68% | 9.96% | |
| 77 | 006889 | 平安惠鸿纯债债券 | 0.0000% | -0.06% | 0.10% | 0.24% | 1.54% | 3.55% | 1.86% | 10.13% | 14.56% | |
| 78 | 006954 | 华安安业债券C | -0.0200% | -0.05% | 0.10% | 0.40% | 1.67% | 4.25% | 2.12% | 7.44% | 12.60% | |
| 79 | 007018 | 平安如意中短债C | -0.0200% | -0.03% | 0.10% | 0.33% | 1.26% | 2.86% | 2.11% | 6.11% | 11.27% | |
| 80 | 007019 | 平安如意中短债E | -0.0200% | -0.04% | 0.10% | 0.28% | 1.15% | 2.67% | 1.87% | 5.60% | 10.46% | |
| 81 | 007020 | 华安添鑫中短债C | -0.0200% | -0.04% | 0.10% | 0.35% | 1.21% | 2.39% | 2.13% | 5.10% | 7.69% | |
| 82 | 007333 | 嘉合磐昇纯债C | -0.0100% | -0.02% | 0.10% | 0.37% | 1.03% | 2.01% | 1.59% | 5.68% | 10.70% | |
| 83 | 007351 | 永赢同利债券A | -0.0100% | -0.05% | 0.10% | 0.30% | 1.06% | 1.69% | 1.81% | 5.09% | 8.10% | |
| 84 | 007378 | 西部利得聚享一年定开债券C | -0.0200% | -0.04% | 0.10% | 0.24% | 1.38% | 3.22% | 2.28% | 6.67% | 9.34% | |
| 85 | 007598 | 广发民玉纯债 | -0.0200% | -0.01% | 0.10% | 0.20% | 1.34% | 1.80% | 1.65% | 5.49% | 9.44% | |
| 86 | 007692 | 永赢鼎利债券A | -0.0100% | - | 0.10% | 0.14% | 1.37% | 2.26% | 1.73% | 6.08% | 10.00% | |
| 87 | 007858 | 鹏华浮动净值型发起式货币 | 0.1000% | - | 0.10% | 0.13% | 0.26% | 0.86% | 0.97% | 2.31% | 3.73% | |
| 88 | 007982 | 红塔红土瑞祥纯债C | 0.0100% | -0.05% | 0.10% | 0.40% | 1.68% | 3.28% | 2.87% | 5.10% | 8.78% | |
| 89 | 008255 | 西部利得沣泰债券 | 0.0000% | -0.04% | 0.10% | 0.26% | 0.98% | 1.75% | 1.51% | 4.34% | 7.72% | |
| 90 | 008288 | 长城嘉鑫两年定开债C | 0.0000% | 0.02% | 0.10% | 0.55% | 1.08% | 1.67% | 2.33% | 5.05% | 8.02% | |
| 91 | 008427 | 华安安敦债券C | -0.0200% | -0.06% | 0.10% | 0.19% | 1.03% | 2.09% | 1.74% | 3.65% | 5.55% | |
| 92 | 008486 | 德邦德瑞一年定开债 | -0.0200% | -0.06% | 0.10% | 0.34% | 1.60% | 3.33% | 1.81% | 6.65% | 11.27% | |
| 93 | 008493 | 鹏华尊泰一年定开发起式债券 | 0.0100% | -0.08% | 0.10% | 0.35% | 1.84% | 3.93% | 2.81% | 7.94% | 11.77% | |
| 94 | 008627 | 南方0-5年江苏城投债C | -0.0400% | -0.07% | 0.10% | 0.16% | 1.28% | 2.52% | 1.70% | 5.68% | - | |
| 95 | 008804 | 招商添华纯债A | 0.0000% | -0.02% | 0.10% | 0.24% | 0.75% | 1.26% | 1.67% | 3.33% | 5.80% | |
| 96 | 008805 | 招商添华纯债C | 0.0000% | -0.02% | 0.10% | 0.24% | 0.75% | 1.26% | 1.86% | 3.73% | 5.93% | |
| 97 | 009104 | 新华纯债添利债券发起B | 0.0000% | -0.04% | 0.10% | 0.30% | 1.34% | 2.70% | 2.06% | 3.83% | 6.33% | |
| 98 | 009236 | 中信建投稳泰债券 | 0.0000% | -0.03% | 0.10% | 0.17% | 1.61% | 2.71% | 1.93% | 6.91% | - | |
| 99 | 009287 | 惠升和裕纯债债券A | -0.0100% | -0.05% | 0.10% | 0.23% | 1.07% | 2.06% | 1.80% | 5.22% | 12.26% | |
| 100 | 009670 | 东方红益丰纯债债券 | 0.0000% | -0.05% | 0.10% | 0.64% | 1.22% | 2.57% | 3.67% | 6.17% | 8.76% | |
| 101 | 009817 | 红塔红土稳健精选混合A | 0.0000% | - | 0.10% | -1.94% | -4.62% | -4.78% | -4.55% | -11.48% | 1.00% | |
| 102 | 009921 | 鹏华年年红一年持有期债券C | 0.0000% | -0.06% | 0.10% | 0.36% | 1.49% | 3.18% | 1.62% | 5.96% | 9.57% | |
| 103 | 009994 | 嘉实创新先锋混合A | -1.5700% | -3.96% | 0.10% | -14.29% | -16.39% | -1.21% | -8.55% | -31.06% | - | |
| 104 | 010139 | 宝盈盈沛纯债债券A | 0.0000% | -0.02% | 0.10% | -0.10% | -0.64% | 0.66% | 0.33% | 4.78% | - | |
| 105 | 010146 | 格林中短债债券C | -0.0200% | -0.04% | 0.10% | 0.38% | 1.45% | 3.06% | 2.16% | 7.03% | - | |
| 106 | 010191 | 华夏鼎信债券A | -0.0100% | -0.07% | 0.10% | 0.33% | 1.84% | 3.51% | 1.73% | 7.17% | - | |
| 107 | 010192 | 华夏鼎信债券C | -0.0100% | -0.07% | 0.10% | 0.31% | 1.79% | 3.43% | 1.64% | 6.97% | - | |
| 108 | 010753 | 招商招旭纯债D | -0.0200% | -0.08% | 0.10% | 0.28% | 1.84% | 4.09% | 2.39% | 7.61% | - | |
| 109 | 010960 | 大成惠恒一年定开债券发起式 | -0.0100% | -0.03% | 0.10% | 0.28% | 1.09% | 2.10% | 1.73% | 5.88% | - | |
| 110 | 011057 | 汇添富丰利短债债券C | -0.0100% | -0.04% | 0.10% | 0.21% | 0.96% | 1.62% | 1.65% | 4.35% | - | |
| 111 | 011543 | 中加科瑞混合A | -0.0100% | -0.04% | 0.10% | -0.29% | -0.19% | 0.70% | -0.81% | - | - | |
| 112 | 011656 | 天弘京津冀发起债A | -0.0100% | -0.06% | 0.10% | 0.27% | 1.77% | 3.08% | 2.10% | 7.42% | - | |
| 113 | 012000 | 富国安泰90天滚动持有短债C | -0.0200% | -0.03% | 0.10% | 0.24% | 1.21% | 2.35% | 2.02% | 5.31% | - | |
| 114 | 012100 | 华夏稳健增利滚动持有债C | -0.0100% | -0.04% | 0.10% | 0.24% | 1.06% | 1.80% | 1.64% | 4.90% | - | |
| 115 | 012280 | 嘉实稳和6个月持有纯债C | 0.0000% | 0.01% | 0.10% | 0.27% | 0.97% | 2.27% | 3.28% | 6.55% | - | |
| 116 | 012290 | 中融恒益纯债债券A | 0.0300% | -0.04% | 0.10% | 0.10% | 1.33% | 1.95% | 1.78% | 4.86% | - | |
| 117 | 012337 | 工银稳健回报60天持有期短债C | -0.0400% | -0.02% | 0.10% | 0.19% | 1.05% | 1.91% | 2.02% | 4.45% | - | |
| 118 | 013131 | 西部利得沣泰债券C | 0.0000% | -0.04% | 0.10% | 0.26% | 0.98% | 1.75% | 1.51% | 4.34% | - | |
| 119 | 013235 | 华富富惠一年定开债券发起 | 0.0000% | -0.08% | 0.10% | 0.60% | 1.91% | 3.83% | 3.07% | - | - | |
| 120 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | -0.0100% | -0.01% | 0.10% | 0.33% | 1.28% | 2.04% | 2.05% | - | - | |
| 121 | 013972 | 长江致惠30天滚动持有短债发起A | -0.0200% | -0.02% | 0.10% | 0.41% | 1.11% | 2.50% | 2.32% | - | - | |
| 122 | 014013 | 蜂巢丰吉纯债C | 0.0000% | -0.03% | 0.10% | 0.30% | 1.18% | 2.31% | 1.75% | - | - | |
| 123 | 014105 | 长城信利一年定开债券发起式 | 0.0000% | -0.08% | 0.10% | 0.27% | 1.56% | 3.19% | 2.00% | - | - | |
| 124 | 014217 | 国泰利享中短债债券E | -0.0100% | -0.03% | 0.10% | 0.42% | 1.18% | 2.39% | 2.33% | - | - | |
| 125 | 014281 | 农银金鸿短债债券C | 0.0000% | -0.02% | 0.10% | 0.29% | 1.22% | 2.09% | 2.20% | - | - | |
| 126 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.0100% | -0.02% | 0.10% | 0.34% | 1.20% | 1.92% | 2.16% | - | - | |
| 127 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.10% | 0.36% | 1.10% | 1.84% | 1.98% | - | - | |
| 128 | 014456 | 招商稳恒中短债60天持有债券A | -0.0300% | -0.05% | 0.10% | 0.65% | 2.04% | 2.45% | 2.67% | - | - | |
| 129 | 014457 | 招商稳恒中短债60天持有债券C | -0.0200% | -0.05% | 0.10% | 0.65% | 2.03% | 2.38% | 2.55% | - | - | |
| 130 | 014503 | 泰信汇盈债券C | -0.0100% | -0.05% | 0.10% | 0.44% | 1.35% | 2.99% | 2.86% | - | - | |
| 131 | 014510 | 圆信永丰聚兴一年定开债发起 | -0.0500% | -0.07% | 0.10% | 0.48% | 2.01% | 4.82% | 2.18% | - | - | |
| 132 | 014594 | 汇添富稳福60天滚动持有中短债A | 0.0000% | -0.03% | 0.10% | 0.28% | 1.23% | 2.14% | 2.16% | - | - | |
| 133 | 014595 | 汇添富稳福60天滚动持有中短债C | 0.0000% | -0.03% | 0.10% | 0.23% | 1.13% | 1.97% | 1.95% | - | - | |
| 134 | 014596 | 汇添富稳福60天滚动持有中短债E | 0.0000% | -0.03% | 0.10% | 0.28% | 1.22% | 2.12% | 2.14% | - | - | |
| 135 | 014975 | 华安科技动力混合C | -2.1000% | -3.68% | 0.10% | -12.45% | -24.88% | 0.51% | -6.26% | - | - | |
| 136 | 015551 | 泰达宏利昇利一年定开债发起 | -0.0200% | -0.07% | 0.10% | 0.30% | 1.40% | 3.08% | 2.22% | - | - | |
| 137 | 015644 | 华夏中证同业存单AAA指数7天持有 | 0.0000% | - | 0.10% | 0.26% | 1.09% | 1.74% | 1.86% | - | - | |
| 138 | 015721 | 平安元悦60天滚动持有短债C | -0.0200% | -0.04% | 0.10% | 0.31% | 1.31% | 1.77% | 1.89% | - | - | |
| 139 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.10% | 0.28% | 1.10% | 1.83% | 2.24% | - | - | |
| 140 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.0100% | -0.02% | 0.10% | 0.26% | 1.01% | 1.65% | 1.87% | - | - | |
| 141 | 016193 | 恒生前海恒悦纯债A | -0.0100% | -0.04% | 0.10% | 0.14% | 1.16% | 2.53% | 2.12% | - | - | |
| 142 | 016299 | 浦银季季盈90天滚动持有中短债A | -0.0100% | -0.02% | 0.10% | 0.33% | 1.29% | 2.15% | - | - | - | |
| 143 | 016625 | 长城中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.10% | 0.27% | 0.94% | 1.57% | - | - | - | |
| 144 | 017008 | 诺德中短债债券A | 0.0100% | -0.03% | 0.10% | 0.75% | 1.29% | 3.33% | - | - | - | |
| 145 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.0100% | - | 0.10% | 0.35% | 0.93% | 1.53% | - | - | - | |
| 146 | 162712 | 广发聚利债券 | -0.0800% | -0.14% | 0.10% | 0.35% | 2.10% | 4.41% | 1.51% | -0.20% | 5.74% | |
| 147 | 164510 | 国富恒利分级债券A | 0.0300% | -0.14% | 0.10% | -0.01% | 1.12% | 1.58% | 1.53% | 4.21% | 7.93% | |
| 148 | 471014 | 汇添富理财14天债券B | -0.0100% | 0.01% | 0.10% | 0.24% | 0.64% | 1.03% | 1.19% | -0.08% | 1.36% | |
| 149 | 519118 | 浦银幸福A | 0.0000% | -0.10% | 0.10% | - | 1.07% | 1.47% | 1.18% | 3.95% | 6.50% | |
| 150 | 519119 | 浦银幸福B | 0.0000% | -0.10% | 0.10% | -0.10% | 0.98% | 1.17% | 0.78% | 3.25% | 5.39% | |
| 151 | 519226 | 海富通瑞利债券 | 0.0000% | -0.03% | 0.10% | 0.29% | 1.02% | 1.87% | 1.89% | 5.30% | 8.57% | |
| 152 | 519325 | 浦银安盛盛鑫定开债C | 0.0000% | - | 0.10% | 0.29% | 1.35% | 2.24% | 1.06% | 4.55% | 8.49% | |
| 153 | 530021 | 建信纯债A | 0.0100% | -0.08% | 0.10% | 0.33% | 1.62% | 3.79% | 2.81% | 6.89% | 11.16% | |
| 154 | 530030 | 建信周盈安心理财债券A | 0.0100% | - | 0.10% | 0.16% | 0.52% | 0.95% | 1.17% | 2.49% | - | |
| 155 | 970182 | 招商资管招朝鑫中短债债券C | 0.0000% | -0.02% | 0.10% | 0.23% | 0.90% | 2.02% | 1.25% | - | - | |
| 156 | 000085 | 博时安盈债券C | 0.0000% | -0.05% | 0.09% | 0.28% | 1.11% | 2.44% | 1.62% | 4.72% | 7.61% | |
| 157 | 000147 | 易方达高等级信用债A | -0.0300% | -0.05% | 0.09% | 0.28% | 1.80% | 3.51% | 1.90% | -0.40% | 3.51% | |
| 158 | 000183 | 嘉实丰益策略定期债券 | 0.0000% | -0.16% | 0.09% | 0.83% | 2.04% | 4.08% | 2.57% | 7.74% | 12.99% | |
| 159 | 000299 | 中海纯债债券C | 0.0000% | -0.09% | 0.09% | 0.26% | 0.86% | 4.45% | 3.99% | 6.24% | 8.89% | |
| 160 | 000784 | 博时季季享持有期B | 0.0100% | -0.04% | 0.09% | 0.22% | 0.97% | 2.29% | 1.56% | 4.64% | 7.51% | |
| 161 | 001200 | 创金合信聚利债券C | -0.0300% | -0.03% | 0.09% | 0.44% | -1.64% | -1.22% | -1.92% | -7.93% | -6.85% | |
| 162 | 001783 | 兴银双月理财A | 0.0000% | -0.07% | 0.09% | 0.42% | 1.61% | 3.33% | 2.25% | 6.90% | 11.74% | |
| 163 | 001941 | 融通通源短融债券B | -0.0200% | -0.03% | 0.09% | 0.26% | 1.08% | 1.84% | 1.80% | 5.16% | 8.35% | |
| 164 | 001969 | 光大尊盈半年定开债C | -0.0500% | -0.09% | 0.09% | 0.43% | 1.39% | 2.83% | 1.32% | 5.30% | 7.26% | |
| 165 | 002254 | 长信金葵纯债A | 0.0000% | -0.06% | 0.09% | 0.43% | 1.70% | 2.89% | 3.35% | 9.02% | 11.56% | |
| 166 | 002448 | 江信汇福 | 0.0000% | -0.08% | 0.09% | 0.22% | 1.07% | 2.40% | 2.14% | 7.05% | 11.61% | |
| 167 | 002548 | 嘉实稳瑞纯债债券 | -0.0200% | -0.07% | 0.09% | 0.16% | 1.49% | 2.87% | 1.98% | 6.34% | 10.33% | |
| 168 | 002578 | 博时裕泉纯债债券 | 0.0000% | - | 0.09% | 0.28% | 1.10% | 1.92% | 1.65% | 5.61% | 8.95% | |
| 169 | 002757 | 招商招兴纯债C | -0.0100% | -0.04% | 0.09% | 0.64% | 1.95% | 3.14% | 2.46% | 7.21% | 11.95% | |
| 170 | 002825 | 融通通和债券 | 0.0000% | - | 0.09% | 0.19% | 1.21% | 2.07% | 1.75% | 5.44% | 8.94% | |
| 171 | 003130 | 信诚稳利C | -0.0100% | -0.06% | 0.09% | 0.25% | 1.34% | 2.94% | 1.62% | 6.24% | 10.05% | |
| 172 | 003207 | 博时富发纯债 | -0.0200% | -0.09% | 0.09% | 0.29% | 1.87% | 3.86% | 3.63% | 7.43% | 11.33% | |
| 173 | 003258 | 博时富祥纯债债券 | 0.0100% | -0.09% | 0.09% | 0.40% | 1.73% | 4.19% | 1.71% | 6.19% | 10.41% | |
| 174 | 003288 | 信诚稳益债券C | 0.0000% | -0.06% | 0.09% | 0.23% | 1.37% | 3.08% | 1.69% | 6.29% | 10.11% | |
| 175 | 003325 | 东方永兴18个月定开债C | 0.0000% | -0.04% | 0.09% | 1.26% | 2.57% | 5.31% | 4.57% | 12.89% | 14.82% | |
| 176 | 003390 | 江信一年定开 | 0.0000% | -0.02% | 0.09% | 0.11% | 0.18% | 1.77% | 1.56% | 7.35% | 12.83% | |
| 177 | 003426 | 江信添福C | 0.0100% | -0.02% | 0.09% | 0.28% | 1.25% | 2.22% | 1.89% | 7.66% | 24.97% | |
| 178 | 003741 | 鹏华丰盈债券 | 0.0000% | -0.06% | 0.09% | 0.33% | 1.80% | 3.57% | 2.40% | 6.56% | 10.16% | |
| 179 | 003863 | 招商招祥纯债A | -0.0100% | -0.07% | 0.09% | 0.33% | 1.83% | 3.99% | 2.53% | 8.31% | 12.89% | |
| 180 | 003867 | 招商招景纯债A | 0.0100% | -0.03% | 0.09% | 0.28% | 1.08% | 1.78% | 1.76% | 5.49% | 8.32% | |
| 181 | 003880 | 嘉实稳骏 | -0.0100% | -0.04% | 0.09% | 0.26% | 1.06% | 1.80% | 1.56% | 5.06% | - | |
| 182 | 004106 | 信诚稳丰A | -0.0100% | -0.06% | 0.09% | 0.26% | 1.44% | 3.30% | 1.80% | 6.63% | 10.58% | |
| 183 | 004107 | 信诚稳丰C | 0.0000% | -0.06% | 0.09% | 0.24% | 1.40% | 3.22% | 1.70% | 6.39% | 10.21% | |
| 184 | 004438 | 鹏华永安定期开放债券 | -0.0200% | -0.07% | 0.09% | 0.57% | 2.25% | 4.50% | 2.13% | 8.58% | 13.16% | |
| 185 | 004441 | 富荣富兴纯债 | 0.0200% | -0.06% | 0.09% | 0.45% | 1.50% | 2.65% | -2.78% | 2.92% | 7.77% | |
| 186 | 004672 | 华夏鼎盛债券A | -0.0100% | -0.06% | 0.09% | 0.27% | 1.34% | 2.70% | 2.00% | 5.20% | 9.26% | |
| 187 | 004827 | 平安大华鑫荣混合A | -0.0300% | -0.06% | 0.09% | 0.35% | 1.21% | 3.22% | 1.87% | 6.47% | 12.00% | |
| 188 | 004828 | 平安大华鑫荣混合C | -0.0300% | -0.07% | 0.09% | 0.33% | 1.18% | 3.16% | 1.77% | 6.27% | 11.79% | |
| 189 | 005301 | 前海开源景鑫混合A | 0.0000% | -0.02% | 0.09% | 0.25% | 0.86% | 1.42% | 1.38% | 0.36% | 0.46% | |
| 190 | 005425 | 民生加银睿通3个月定开债 | 0.0000% | -0.04% | 0.09% | 0.30% | 1.12% | 1.92% | 1.64% | 5.35% | 9.23% | |
| 191 | 005455 | 建信睿丰纯债定期开放债券 | 0.0100% | -0.09% | 0.09% | 0.31% | 1.89% | 3.95% | 3.37% | 7.84% | 11.93% | |
| 192 | 005645 | 华泰保兴尊信定开债 | 0.0000% | -0.02% | 0.09% | 0.17% | 1.27% | 1.89% | 1.82% | 4.76% | 7.90% | |
| 193 | 005655 | 诺安浙享定开债券 | 0.0000% | -0.07% | 0.09% | 0.43% | 1.82% | 3.40% | 1.94% | 6.18% | 10.23% | |
| 194 | 005713 | 中融季季红定开债A | 0.0200% | - | 0.09% | 0.25% | 1.54% | 2.47% | 1.89% | 6.55% | 10.46% | |
| 195 | 006094 | 永赢泰益债券A | 0.0000% | -0.06% | 0.09% | 0.25% | 1.46% | 2.81% | 2.44% | 6.66% | 10.37% | |
| 196 | 006120 | 中融聚明定期开放债券 | -0.0300% | -0.05% | 0.09% | 0.30% | 1.83% | 3.74% | 2.23% | 7.49% | 12.47% | |
| 197 | 006276 | 永赢聚益债券C | 0.0000% | -0.06% | 0.09% | 0.28% | 1.65% | 3.44% | 2.14% | 6.13% | 10.39% | |
| 198 | 006403 | 银河睿嘉债券C | 0.0000% | -0.04% | 0.09% | 0.24% | 1.01% | 1.83% | 1.63% | 4.67% | 7.88% | |
| 199 | 006513 | 鹏扬淳享债券A | -0.0200% | -0.10% | 0.09% | 0.45% | 1.18% | 1.78% | 1.93% | 6.75% | 10.93% | |
| 200 | 006577 | 永赢诚益债券C | 0.0300% | -0.09% | 0.09% | 0.42% | 1.51% | 2.76% | 1.87% | 7.28% | 12.41% | |
