| 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 | 006592 | 广发景明中短债C | -0.0200% | -0.04% | 0.09% | 0.25% | 1.13% | 2.34% | 1.81% | 5.17% | 8.68% | |
| 2 | 006646 | 汇添富短债债券A | -0.0100% | -0.04% | 0.09% | 0.22% | 1.12% | 1.97% | 2.02% | 4.76% | 8.20% | |
| 3 | 006846 | 中银福建国企债定开债A | -0.0400% | -0.08% | 0.09% | 0.30% | 1.76% | 3.53% | 2.11% | 7.48% | 11.90% | |
| 4 | 006853 | 中银汇享债券 | -0.0200% | -0.09% | 0.09% | 0.15% | 1.85% | 3.68% | 2.76% | 7.04% | 10.81% | |
| 5 | 006947 | 华宝中短债债券A | 0.0100% | -0.06% | 0.09% | 0.26% | 1.46% | 3.39% | 2.45% | 6.96% | 10.32% | |
| 6 | 006990 | 建信中短债纯债债券C | 0.0000% | -0.07% | 0.09% | 0.26% | 1.45% | 3.21% | 2.41% | 6.00% | 9.85% | |
| 7 | 007025 | 南方鑫利3个月定开债 | 0.0300% | -0.11% | 0.09% | 0.39% | 1.89% | 3.71% | 2.72% | 8.47% | 12.53% | |
| 8 | 007057 | 中泰蓝月短债A | -0.0100% | -0.03% | 0.09% | 0.27% | 1.01% | 1.87% | 1.96% | 4.43% | 7.81% | |
| 9 | 007278 | 国泰兴富三个月定开债 | -0.0200% | -0.07% | 0.09% | 0.23% | 1.67% | 2.57% | 2.31% | 6.47% | 10.46% | |
| 10 | 007295 | 天弘安益债券A | -0.0200% | -0.07% | 0.09% | 0.40% | 2.02% | 3.37% | 2.36% | 7.75% | 11.14% | |
| 11 | 007338 | 前海联合泳辉纯债C | 0.0200% | -0.05% | 0.09% | 0.07% | 1.47% | 3.64% | 2.07% | 5.68% | 8.83% | |
| 12 | 007587 | 浙商丰裕纯债债券A | -0.0100% | -0.05% | 0.09% | 0.29% | 1.12% | 1.96% | 1.69% | 5.09% | 8.55% | |
| 13 | 007693 | 永赢鼎利债券C | -0.0200% | -0.01% | 0.09% | 0.09% | 1.31% | 2.13% | 1.57% | 5.67% | 9.37% | |
| 14 | 007889 | 浦银安盛盛诺定开债券 | -0.0200% | -0.05% | 0.09% | 0.26% | 1.36% | 2.67% | 1.80% | 6.35% | 15.92% | |
| 15 | 008122 | 南方皓元短债A | 0.0000% | -0.04% | 0.09% | 0.23% | 1.11% | 1.94% | 2.01% | 5.09% | 9.23% | |
| 16 | 008266 | 华夏鼎明债券A | -0.0100% | -0.04% | 0.09% | 0.31% | 1.13% | 2.08% | 1.62% | 4.89% | 8.66% | |
| 17 | 008685 | 宝盈盈旭纯债债券C | -0.0300% | -0.09% | 0.09% | 0.59% | 1.54% | 1.54% | 1.45% | 1.95% | 2.66% | |
| 18 | 008803 | 海富通瑞弘6个月债券 | -0.0100% | -0.05% | 0.09% | 0.09% | 1.24% | 2.82% | 1.79% | 7.10% | 11.88% | |
| 19 | 008821 | 大成景悦中短债C | -0.0200% | -0.04% | 0.09% | 0.22% | 0.50% | 1.02% | 1.04% | 3.39% | 7.41% | |
| 20 | 009227 | 平安增鑫六个月定开债A | 0.0100% | -0.04% | 0.09% | 0.05% | 1.36% | 2.33% | 0.79% | 5.43% | 9.23% | |
| 21 | 009252 | 蜂巢添元纯债A | 0.0000% | -0.02% | 0.09% | 0.58% | 1.67% | 4.13% | 2.43% | 7.25% | 11.11% | |
| 22 | 009253 | 蜂巢添元纯债C | 0.0000% | -0.02% | 0.09% | 0.58% | 1.67% | 4.14% | 2.44% | 7.27% | 11.11% | |
| 23 | 009267 | 广发双债添利债券E | -0.0400% | -0.07% | 0.09% | 0.33% | 1.87% | 4.74% | 3.60% | 7.78% | 10.69% | |
| 24 | 009443 | 工银泰和39个月定开债券C | 0.0100% | 0.02% | 0.09% | 0.56% | 1.07% | 2.03% | 2.60% | 5.67% | 8.67% | |
| 25 | 009484 | 鹏华普利债券C | -0.0100% | -0.06% | 0.09% | 0.33% | 1.45% | 2.93% | 1.37% | 5.35% | 10.96% | |
|
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| 26 | 009832 | 长城稳利纯债C | 0.0200% | -0.08% | 0.09% | 0.47% | 1.80% | 3.85% | 3.37% | 7.33% | - | |
| 27 | 010512 | 工银7天理财债券C | -0.0200% | -0.02% | 0.09% | 0.20% | 0.78% | 1.35% | 1.59% | 4.71% | - | |
| 28 | 011029 | 安信永盈一年定开债券 | 0.0000% | -0.05% | 0.09% | 0.23% | 1.88% | 3.92% | 2.30% | 8.09% | - | |
| 29 | 011094 | 诺德安盛纯债 | -0.0100% | -0.03% | 0.09% | 0.24% | 1.03% | 1.73% | 1.62% | 5.03% | - | |
| 30 | 012356 | 浦银安盛季季鑫90天滚动短债A | 0.0200% | -0.06% | 0.09% | 0.48% | 1.61% | 2.78% | 2.61% | 6.63% | - | |
| 31 | 012591 | 广发添财180天滚动持有债券A | -0.0100% | -0.07% | 0.09% | 0.37% | 1.40% | 2.64% | 2.34% | 6.09% | - | |
| 32 | 012593 | 广发添财180天滚动持有债券E | -0.0100% | -0.07% | 0.09% | 0.36% | 1.40% | 2.63% | 2.32% | 6.06% | - | |
| 33 | 013036 | 南方旺元60天滚动持有中短债C | -0.0100% | -0.06% | 0.09% | 0.22% | 1.23% | 2.45% | 2.66% | 5.18% | - | |
| 34 | 013459 | 华夏稳鑫增利80天滚动持有债券A | -0.0100% | -0.05% | 0.09% | 0.37% | 1.49% | 2.51% | 2.19% | - | - | |
| 35 | 013460 | 华夏稳鑫增利80天滚动持有债券C | -0.0100% | -0.05% | 0.09% | 0.31% | 1.39% | 2.35% | 2.01% | - | - | |
| 36 | 013663 | 富国安福30天滚动持有短债发起A | -0.0100% | -0.05% | 0.09% | 0.25% | 1.29% | 2.49% | 2.34% | - | - | |
| 37 | 013716 | 中融恒利纯债A | 0.0100% | -0.04% | 0.09% | 0.34% | 1.66% | 3.78% | 3.32% | - | - | |
| 38 | 013723 | 上银聚顺益一年定开债券发起式 | -0.0400% | -0.07% | 0.09% | 0.48% | 2.21% | 5.46% | 3.03% | - | - | |
| 39 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | -0.0100% | -0.01% | 0.09% | 0.28% | 1.17% | 1.86% | 1.84% | - | - | |
| 40 | 013973 | 长江致惠30天滚动持有短债发起C | -0.0200% | -0.02% | 0.09% | 0.37% | 1.00% | 2.33% | 3.88% | - | - | |
| 41 | 015301 | 博时双季乐六个月持有期债券A | 0.0000% | -0.09% | 0.09% | 0.46% | 1.92% | 3.95% | 2.76% | - | - | |
| 42 | 015307 | 华泰紫金智享一年定开债券发起 | -0.0400% | -0.07% | 0.09% | 0.49% | 1.98% | 4.98% | 2.44% | - | - | |
| 43 | 015533 | 红塔红土瑞鑫纯债债券A | 0.0000% | -0.01% | 0.09% | 0.07% | -1.78% | 3.37% | - | - | - | |
| 44 | 015534 | 红塔红土瑞鑫纯债债券C | 0.0000% | - | 0.09% | 0.07% | -1.81% | 2.85% | - | - | - | |
| 45 | 015706 | 诺德安元纯债债券 | -0.0300% | -0.08% | 0.09% | 0.69% | 2.14% | 5.08% | 2.39% | - | - | |
| 46 | 016194 | 恒生前海恒悦纯债C | -0.0100% | -0.04% | 0.09% | 0.12% | 1.11% | 2.46% | 2.02% | - | - | |
| 47 | 016468 | 华安鼎丰债券发起式C | -0.0100% | -0.07% | 0.09% | 0.36% | 1.56% | 3.47% | - | - | - | |
| 48 | 016860 | 民生加银中证同业存单AAA指数7天持有 | 0.0100% | -0.01% | 0.09% | 0.29% | 1.02% | 1.63% | - | - | - | |
| 49 | 016966 | 博时岁岁增利一年持有期债券C | 0.0000% | -0.04% | 0.09% | 0.36% | 1.72% | 3.41% | - | - | - | |
| 50 | 017009 | 诺德中短债债券C | 0.0100% | -0.02% | 0.09% | 0.14% | 0.66% | 2.67% | - | - | - | |
|
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| 51 | 040019 | 华安稳固债券 | 0.0000% | - | 0.09% | 0.17% | 1.05% | 2.30% | 0.96% | 2.12% | 7.74% | |
| 52 | 090023 | 大成安汇金融债C | 0.0100% | 0.02% | 0.09% | 0.19% | 1.80% | 2.12% | 2.15% | 6.64% | 11.43% | |
| 53 | 160608 | 鹏华普天债券B | 0.0000% | -0.02% | 0.09% | 0.35% | 1.14% | 2.53% | 2.58% | 6.17% | 7.70% | |
| 54 | 163825 | 中银互利分级债券 | 0.0000% | -0.07% | 0.09% | 0.24% | 1.74% | 8.75% | 6.04% | 1.83% | 5.98% | |
| 55 | 165512 | 信诚新机遇 | -1.9900% | -4.07% | 0.09% | -18.34% | -25.30% | -20.85% | -22.32% | -39.52% | -33.69% | |
| 56 | 270048 | 广发纯债债券A | -0.0200% | -0.06% | 0.09% | 0.36% | 1.96% | 4.39% | 2.63% | 8.29% | 13.57% | |
| 57 | 310508 | 申万稳益宝债券 | -0.0900% | - | 0.09% | 0.38% | 0.09% | 2.29% | -0.74% | -8.31% | -6.39% | |
| 58 | 501040 | 汇添富睿丰混合C | -0.0300% | 0.02% | 0.09% | -2.63% | -2.10% | -2.80% | -4.17% | -8.92% | -5.32% | |
| 59 | 519153 | 新华纯债添利C | 0.0000% | -0.02% | 0.09% | 0.27% | 1.25% | 2.54% | 1.86% | 3.42% | 5.71% | |
| 60 | 519324 | 浦银安盛盛鑫定开债A | 0.0000% | - | 0.09% | 0.28% | 1.43% | 2.51% | 1.43% | 5.22% | 9.59% | |
| 61 | 550018 | 信诚优质纯债债券A | 0.0000% | -0.08% | 0.09% | 0.17% | 1.29% | 2.98% | 1.71% | 5.99% | 10.35% | |
| 62 | 550019 | 信诚优质纯债债券B | 0.0000% | - | 0.09% | 0.09% | 1.04% | 2.56% | 1.29% | 5.11% | 9.04% | |
| 63 | 675163 | 西部利得汇盈债券C | 0.0100% | -0.06% | 0.09% | 0.47% | 1.95% | 3.58% | 2.05% | 7.68% | 12.69% | |
| 64 | 000207 | 建信双债增强债券A | 0.0000% | - | 0.08% | 0.41% | 1.17% | 1.83% | 1.69% | 3.68% | 9.63% | |
| 65 | 000208 | 建信双债增强债券C | 0.0000% | - | 0.08% | 0.25% | 0.93% | 1.53% | 1.30% | 2.87% | 8.28% | |
| 66 | 000552 | 中加纯债一年A | 0.0000% | -0.02% | 0.08% | 0.88% | 2.32% | 4.62% | 4.45% | 10.33% | 14.96% | |
| 67 | 000792 | 招商定期宝六个月期理财债券 | 0.0000% | 0.02% | 0.08% | 0.13% | - | - | - | - | - | |
| 68 | 001057 | 华夏理财30天债券A | -0.0100% | -0.03% | 0.08% | 0.26% | 0.83% | 1.37% | 1.66% | 3.75% | - | |
| 69 | 001303 | 银华稳利灵活配置混合 | 0.0000% | -0.17% | 0.08% | -0.51% | -0.51% | 0.68% | 0.51% | -8.87% | -2.88% | |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式 | 0.1600% | -0.16% | 0.08% | -0.80% | -2.52% | -0.88% | -2.05% | -7.12% | -8.69% | |
| 71 | 002188 | 鹏华丰华债券 | 0.0000% | -0.09% | 0.08% | 0.28% | 1.69% | 2.12% | 1.82% | 5.59% | 9.47% | |
| 72 | 002486 | 上银慧添利债券 | 0.0000% | -0.08% | 0.08% | 0.38% | 1.74% | 3.74% | 2.52% | 7.85% | 12.21% | |
| 73 | 002491 | 银华添益定期开放债券 | -0.0400% | -0.11% | 0.08% | 0.15% | 1.73% | 2.94% | 1.63% | 6.79% | 10.51% | |
| 74 | 002505 | 鹏华金鼎保本混合C | 0.0000% | -0.05% | 0.08% | 0.44% | -6.59% | 2.03% | -4.38% | -26.92% | -0.48% | |
| 75 | 003265 | 招商招坤纯债A | -0.0200% | -0.07% | 0.08% | 0.30% | 1.74% | 3.81% | 2.61% | 7.60% | 12.52% | |
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| 76 | 003526 | 农银金穗纯债债券 | -0.0100% | -0.05% | 0.08% | 0.29% | 1.17% | 1.90% | 1.70% | 4.37% | 73.10% | |
| 77 | 003607 | 博时富益纯债债券 | 0.0000% | -0.04% | 0.08% | 0.27% | 1.29% | 2.48% | 1.70% | 6.51% | 6.93% | |
| 78 | 003703 | 博时富鑫纯债 | -0.0100% | -0.10% | 0.08% | 0.24% | 1.59% | 4.11% | 2.11% | 8.58% | 13.34% | |
| 79 | 003860 | 招商招旭纯债C | -0.0200% | -0.08% | 0.08% | 0.23% | 1.74% | 3.93% | 2.18% | 7.18% | 12.72% | |
| 80 | 003864 | 招商招祥纯债C | -0.0100% | -0.08% | 0.08% | 0.33% | 1.82% | 3.98% | 2.53% | 8.28% | - | |
| 81 | 004123 | 华福长盈定开债 | -0.0300% | -0.06% | 0.08% | 0.42% | 1.94% | 4.05% | 3.04% | 9.03% | 13.01% | |
| 82 | 004609 | 长信乐信灵活配置混合C | 0.0100% | -0.02% | 0.08% | -1.01% | -4.68% | -3.19% | -11.12% | -16.24% | -13.33% | |
| 83 | 004673 | 华夏鼎盛债券C | -0.0100% | -0.06% | 0.08% | 0.24% | 1.30% | 2.61% | 1.90% | 4.98% | 8.94% | |
| 84 | 004800 | 浦银安盛盛通定开债券 | 0.0000% | -0.06% | 0.08% | 0.27% | 0.98% | 1.85% | 1.56% | 5.34% | 8.82% | |
| 85 | 004954 | 中银证券中高等级债券A | -0.0100% | -0.09% | 0.08% | 0.18% | 1.26% | 2.26% | 1.66% | 5.32% | 9.00% | |
| 86 | 005010 | 金鹰添瑞中短债A | 0.0000% | -0.03% | 0.08% | 0.24% | 1.22% | 2.46% | 2.16% | 5.64% | 9.38% | |
| 87 | 005208 | 国寿安保安裕纯债半年定开债 | -0.0200% | -0.06% | 0.08% | 0.24% | 1.55% | 2.84% | 2.14% | 7.40% | 11.06% | |
| 88 | 005362 | 中银证券安源债券A | -0.0100% | -0.03% | 0.08% | 0.26% | 1.00% | 1.63% | 1.71% | 4.32% | 5.99% | |
| 89 | 005369 | 富国臻利纯债定开债券 | -0.0200% | -0.08% | 0.08% | 0.26% | 1.82% | 2.99% | 2.50% | 7.11% | 11.41% | |
| 90 | 005507 | 永赢丰利债券A | -0.0300% | -0.07% | 0.08% | 0.27% | 1.76% | 4.35% | 2.25% | 8.24% | 12.32% | |
| 91 | 005588 | 长安裕腾混合A | 0.0000% | -0.02% | 0.08% | 0.55% | 0.82% | 1.63% | 1.49% | 4.77% | 8.53% | |
| 92 | 005972 | 交银裕如纯债债券A | 0.0100% | 0.03% | 0.08% | 0.15% | 1.14% | 1.67% | 1.43% | 5.08% | 8.81% | |
| 93 | 006071 | 银河睿嘉债券 | -0.0100% | -0.05% | 0.08% | 0.25% | 1.05% | 1.90% | 1.72% | 4.85% | 8.21% | |
| 94 | 006301 | 华宝宝丰高等级债券C | -0.0200% | -0.05% | 0.08% | 0.20% | 1.14% | 1.41% | 1.49% | 5.09% | 8.28% | |
| 95 | 006389 | 金鹰添祥中短债A | 0.0100% | -0.04% | 0.08% | 0.27% | 1.25% | 2.28% | 2.33% | 6.05% | 10.34% | |
| 96 | 006436 | 浦银中短债A | 0.0200% | -0.08% | 0.08% | 0.38% | 1.51% | 2.48% | 2.25% | 5.49% | 8.64% | |
| 97 | 006681 | 景顺长城景泰鑫利纯债 | 0.0000% | -0.03% | 0.08% | 0.23% | 0.94% | 1.59% | 1.49% | 4.38% | 7.84% | |
| 98 | 006742 | 南方臻元债券 | 0.0000% | -0.10% | 0.08% | 0.29% | 1.23% | 2.07% | 1.80% | 6.01% | 9.31% | |
| 99 | 006777 | 华夏鼎略债券C | -0.0100% | -0.01% | 0.08% | 0.06% | 0.38% | 0.62% | 0.47% | 3.55% | 6.13% | |
| 100 | 006789 | 中信保诚景丰债券A | -0.0200% | -0.07% | 0.08% | 0.13% | 1.31% | 2.80% | 1.53% | 5.74% | 9.87% | |
| 101 | 006997 | 平安惠添纯债债券 | 0.0100% | -0.04% | 0.08% | 0.27% | 1.52% | 2.66% | 2.26% | 6.56% | 10.31% | |
| 102 | 007175 | 中融聚通定期开放债券 | 0.0000% | -0.07% | 0.08% | 0.33% | 1.79% | 3.93% | 2.35% | 8.20% | 12.60% | |
| 103 | 007336 | 汇安嘉盛纯债债券A | 0.0000% | -0.08% | 0.08% | 0.81% | 2.18% | 3.84% | 3.05% | 9.11% | 12.61% | |
| 104 | 007348 | 永赢昌利债券C | -0.0100% | -0.09% | 0.08% | 0.27% | 1.49% | 3.39% | 1.63% | 5.87% | 10.00% | |
| 105 | 007352 | 永赢同利债券C | -0.0100% | -0.05% | 0.08% | 0.25% | 0.94% | 1.51% | 1.59% | 4.62% | 7.44% | |
| 106 | 007375 | 西部利得聚利6个月定开债A | -0.0100% | -0.06% | 0.08% | 0.07% | 1.33% | 2.59% | 1.95% | 5.81% | 10.65% | |
| 107 | 007447 | 平安惠泰纯债 | -0.0200% | -0.08% | 0.08% | 0.18% | 1.25% | 1.67% | 1.81% | 6.22% | 10.63% | |
| 108 | 007525 | 易方达年年恒夏一年定开债A | -0.0200% | -0.07% | 0.08% | 0.36% | 1.83% | 3.67% | 2.50% | 6.68% | 11.64% | |
| 109 | 007845 | 博时季季享持有期C | 0.0100% | -0.04% | 0.08% | 0.20% | 0.94% | 2.30% | 1.61% | 4.79% | 7.61% | |
| 110 | 007958 | 华泰柏瑞益通三个月定开债 | 0.0100% | -0.05% | 0.08% | 0.53% | 2.12% | 4.68% | 2.72% | 9.23% | 13.56% | |
| 111 | 007985 | 博时富悦纯债 | 0.0000% | -0.09% | 0.08% | 0.30% | 1.72% | 3.70% | 2.14% | 7.08% | 11.10% | |
| 112 | 007996 | 博时富顺纯债债券 | 0.0100% | -0.11% | 0.08% | 0.30% | 1.58% | 3.99% | 1.57% | 5.89% | 10.60% | |
| 113 | 008064 | 建信睿信三个月定开债 | 0.0200% | -0.09% | 0.08% | 0.26% | 1.81% | 3.97% | 3.00% | 7.95% | 13.45% | |
| 114 | 008366 | 广发汇明一年定期开放债券 | -0.0200% | -0.06% | 0.08% | 0.26% | 1.37% | 2.84% | 1.79% | 6.86% | 8.91% | |
| 115 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.0000% | -0.14% | 0.08% | 0.48% | 2.06% | 4.40% | 2.65% | 8.01% | 13.33% | |
| 116 | 008642 | 国金惠远纯债A | -0.0100% | -0.04% | 0.08% | 0.31% | 1.11% | 1.99% | 1.43% | 5.02% | 8.32% | |
| 117 | 008797 | 中融恒安纯债C | 0.0000% | -0.02% | 0.08% | 0.20% | 0.85% | 1.52% | 1.44% | 4.18% | 6.32% | |
| 118 | 008913 | 平安元丰中短债债券E | -0.0100% | -0.05% | 0.08% | 0.14% | 1.46% | 3.03% | 1.62% | 4.66% | 9.16% | |
| 119 | 008923 | 建信医疗健康行业股票A | -0.6100% | -4.08% | 0.08% | -2.59% | -12.40% | -8.40% | -1.01% | - | - | |
| 120 | 009037 | 浦银安盛普庆纯债债券A | -0.0100% | -0.09% | 0.08% | 0.34% | 1.89% | 3.90% | 2.65% | 7.27% | 10.78% | |
| 121 | 009081 | 中信保诚嘉丰一年定开债发起式 | 0.0100% | -0.04% | 0.08% | 0.29% | 1.32% | 2.38% | 2.14% | 5.65% | 8.90% | |
| 122 | 009168 | 博时富祥纯债债券C | 0.0100% | -0.09% | 0.08% | 0.34% | 1.63% | 4.01% | 1.50% | 5.76% | 9.58% | |
| 123 | 009288 | 惠升和裕纯债债券C | -0.0200% | -0.06% | 0.08% | 0.19% | 0.98% | 1.91% | 1.61% | 4.79% | 8.35% | |
| 124 | 009344 | 泰康长江经济带债券C | -0.0100% | -0.06% | 0.08% | 0.43% | 1.59% | 2.97% | 1.80% | 5.94% | 9.73% | |
| 125 | 009599 | 嘉实致嘉纯债债券 | 0.0000% | -0.06% | 0.08% | 0.34% | 1.44% | 2.89% | 2.14% | 6.86% | 11.11% | |
| 126 | 009995 | 嘉实创新先锋混合C | -1.5500% | -3.96% | 0.08% | -14.36% | -16.56% | -1.52% | -8.91% | -31.61% | - | |
| 127 | 010140 | 宝盈盈沛纯债债券C | -0.0100% | -0.03% | 0.08% | -0.17% | -0.74% | -0.89% | -1.26% | 2.93% | - | |
| 128 | 012592 | 广发添财180天滚动持有债券C | -0.0100% | -0.07% | 0.08% | 0.32% | 1.30% | 2.47% | 2.13% | 5.66% | - | |
| 129 | 013168 | 东方红稳添利纯债C | -0.0500% | -0.09% | 0.08% | 0.29% | 1.34% | 2.31% | 2.01% | 5.81% | - | |
| 130 | 013272 | 国泰君安1年定开债券发起式 | -0.0400% | -0.05% | 0.08% | 0.21% | 1.86% | 4.80% | 2.16% | - | - | |
| 131 | 013449 | 广发景宁债券C | -0.0300% | -0.08% | 0.08% | 0.40% | 1.90% | 4.38% | 2.44% | 8.39% | - | |
| 132 | 013664 | 富国安福30天滚动持有短债发起C | -0.0200% | -0.06% | 0.08% | 0.19% | 1.19% | 2.32% | 2.13% | - | - | |
| 133 | 013974 | 国投瑞银恒誉90天持有期中短债A | -0.0600% | -0.17% | 0.08% | 0.55% | 1.63% | 3.15% | 3.21% | - | - | |
| 134 | 014081 | 平安中债1-3年国开债指数A | 0.0100% | -0.08% | 0.08% | 0.26% | 1.75% | 2.18% | 1.81% | - | - | |
| 135 | 014688 | 招商招景纯债D | 0.0000% | -0.04% | 0.08% | 0.29% | 1.09% | 1.79% | 1.77% | - | - | |
| 136 | 015263 | 淳厚稳荣一年定开债发起 | 0.0100% | -0.09% | 0.08% | 0.45% | 2.10% | 5.35% | 3.41% | - | - | |
| 137 | 015302 | 博时双季乐六个月持有期债券C | 0.0000% | -0.09% | 0.08% | 0.38% | 1.77% | 3.70% | 2.45% | - | - | |
| 138 | 015439 | 长盛安逸纯债债券E | -0.0100% | -0.12% | 0.08% | 0.55% | 1.75% | 3.93% | 3.63% | - | - | |
| 139 | 015451 | 兴华安丰纯债A | 0.0000% | -0.02% | 0.08% | 0.20% | 1.04% | 2.48% | 1.84% | - | - | |
| 140 | 015632 | 大成惠瑞一年定开债券发起式 | -0.0400% | -0.09% | 0.08% | 0.52% | 2.45% | 5.03% | 2.51% | - | - | |
| 141 | 015647 | 淳厚中证同业存单AAA指数7天持有 | 0.0100% | -0.03% | 0.08% | 0.28% | 0.98% | 1.63% | 1.77% | - | - | |
| 142 | 015851 | 南华瑞诚一年定开债发起 | 0.0200% | -0.12% | 0.08% | 0.64% | 2.20% | 4.22% | 2.83% | - | - | |
| 143 | 015960 | 创金合信中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.08% | 0.13% | 0.54% | 0.93% | 0.98% | - | - | |
| 144 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.0000% | -0.03% | 0.08% | 0.23% | 1.05% | 1.73% | 1.91% | - | - | |
| 145 | 016300 | 浦银季季盈90天滚动持有中短债C | -0.0100% | -0.03% | 0.08% | 0.27% | 1.17% | 1.99% | - | - | - | |
| 146 | 016670 | 博时恒耀债券A | 0.0800% | -0.43% | 0.08% | -1.40% | -5.86% | -4.59% | - | - | - | |
| 147 | 016727 | 鑫元嘉利一年定开债发起式 | -0.0500% | -0.09% | 0.08% | 0.62% | 2.24% | 5.26% | - | - | - | |
| 148 | 016999 | 上银聚嘉益一年定开债券发起式 | 0.0000% | -0.06% | 0.08% | 0.35% | 1.17% | - | - | - | - | |
| 149 | 017054 | 工银稳健丰润90天持有中短债A | 0.0100% | -0.10% | 0.08% | 0.30% | 1.62% | 3.37% | - | - | - | |
| 150 | 040040 | 华安纯债债券A | 0.0000% | -0.04% | 0.08% | 0.22% | 1.40% | 3.58% | 2.22% | 6.18% | 10.04% | |
| 151 | 160617 | 鹏华丰润债券 | -0.0100% | -0.06% | 0.08% | 0.25% | 0.24% | 1.73% | -0.45% | 3.25% | 6.99% | |
| 152 | 485020 | 工银14天理财债券发起B | -0.0100% | - | 0.08% | 0.29% | 0.94% | 1.61% | 1.77% | 4.10% | 6.93% | |
| 153 | 519220 | 海富通聚利债券 | 0.0000% | -0.05% | 0.08% | 0.28% | 1.00% | 1.72% | 1.46% | 4.79% | 8.27% | |
| 154 | 519323 | 浦银安盛盛元纯债债券C | -0.0300% | -0.04% | 0.08% | 0.25% | 1.52% | 3.76% | 1.91% | 7.54% | 12.29% | |
| 155 | 519335 | 浦银安盛盛勤纯债债券C | 0.0000% | -0.03% | 0.08% | 0.27% | 1.29% | 1.77% | 1.62% | 5.18% | 7.72% | |
| 156 | 519683 | 交银双利A/B | -0.0200% | -0.03% | 0.08% | -0.88% | -2.93% | 0.51% | 0.05% | -0.94% | 2.92% | |
| 157 | 519740 | 交银丰盈收益债券 | -0.0200% | -0.09% | 0.08% | 0.04% | 1.16% | 2.53% | 1.41% | 5.75% | 9.91% | |
| 158 | 519748 | 交银丰享收益债券C | -0.0300% | -0.08% | 0.08% | 0.38% | 1.63% | 3.50% | 2.04% | 6.55% | 10.08% | |
| 159 | 519972 | 长信纯债一年定开债券C | 0.0000% | -0.02% | 0.08% | 0.67% | 2.31% | 3.69% | 3.34% | 9.07% | 13.84% | |
| 160 | 686868 | 浙商聚盈信用债债券A | 0.0000% | -0.05% | 0.08% | 0.35% | 1.87% | 2.91% | 2.16% | 6.30% | 10.11% | |
| 161 | 690012 | 民生加银丰鑫债券 | 0.0100% | -0.05% | 0.08% | 0.23% | 1.14% | 1.92% | 1.84% | 4.93% | 8.62% | |
| 162 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.0100% | -0.04% | 0.08% | 0.35% | 1.25% | 2.14% | 1.81% | - | - | |
| 163 | 000086 | 南方稳利1年定开债券A | 0.0100% | -0.07% | 0.07% | 0.18% | 1.78% | 4.49% | 3.06% | 8.57% | 13.52% | |
| 164 | 000346 | 建信安心回报两年定开债券A | -0.0100% | -0.05% | 0.07% | 0.24% | 1.36% | 2.05% | 2.13% | 9.67% | 12.65% | |
| 165 | 000395 | 汇添富安心中国债券A | 0.0000% | -0.07% | 0.07% | - | 0.88% | 1.62% | 0.88% | 4.24% | 7.16% | |
| 166 | 000808 | 招商招利1个月期理财债券A | -0.0100% | -0.05% | 0.07% | 0.22% | 0.72% | 1.25% | 1.36% | 3.18% | 5.43% | |
| 167 | 000809 | 招商招利1个月期理财债券B | -0.0100% | -0.05% | 0.07% | 0.22% | 0.72% | 1.25% | 1.36% | 3.18% | 5.43% | |
| 168 | 001299 | 兴业添利债券 | -0.0100% | -0.08% | 0.07% | 0.12% | 1.39% | 3.66% | 1.99% | 6.47% | 11.43% | |
| 169 | 001516 | 大成安汇金融债E | 0.0100% | 0.01% | 0.07% | 0.13% | 1.69% | 1.95% | 1.94% | 6.20% | 10.76% | |
| 170 | 001693 | 招商招利1个月期理财债券C | -0.0100% | -0.05% | 0.07% | 0.22% | 0.72% | 1.24% | 1.36% | 3.18% | 5.43% | |
| 171 | 001776 | 中欧兴利债券 | -0.0300% | -0.07% | 0.07% | 0.32% | 1.71% | 4.29% | 2.00% | 7.62% | 12.95% | |
| 172 | 001784 | 兴银双月理财B | -0.0100% | -0.08% | 0.07% | 0.33% | 1.46% | 3.08% | 1.93% | 6.20% | 10.81% | |
| 173 | 001819 | 兴全稳益债券 | -0.0200% | -0.12% | 0.07% | 0.24% | 1.72% | 4.18% | 2.67% | 8.14% | 13.94% | |
| 174 | 001964 | 诺安泰鑫一年定期开放债券C | 0.0000% | -0.08% | 0.07% | 0.46% | 1.77% | 4.50% | 1.18% | 5.77% | 8.78% | |
| 175 | 002138 | 泓德裕泰债券A | 0.0000% | -0.18% | 0.07% | 0.71% | 2.38% | 4.45% | 6.21% | 9.02% | 10.48% | |
| 176 | 002342 | 融通增益债券A/B | 0.0000% | -0.08% | 0.07% | 0.27% | 2.15% | 3.46% | 10.18% | 21.86% | 20.67% | |
| 177 | 002905 | 博时安仁一年定开债C | -0.0100% | -0.04% | 0.07% | 0.15% | 1.11% | 1.78% | 1.19% | 3.95% | 7.15% | |
| 178 | 002928 | 长盛盛和纯债C | 0.0000% | -0.07% | 0.07% | 0.21% | 1.47% | 3.32% | 2.25% | 6.75% | 10.75% | |
| 179 | 003195 | 光大保德信永利纯债A | -0.0200% | -0.05% | 0.07% | 0.18% | 0.98% | 1.76% | 1.51% | 4.85% | 8.23% | |
| 180 | 003280 | 鹏华丰恒债券 | -0.0100% | -0.06% | 0.07% | 0.18% | 1.56% | 3.30% | 2.40% | 6.88% | 11.54% | |
| 181 | 003384 | 金鹰添盈纯债债券 | 0.0100% | -0.05% | 0.07% | 0.25% | 135.55% | 135.78% | 135.96% | 128.23% | 107.55% | |
| 182 | 003450 | 招商招信纯债A | 0.0000% | -0.06% | 0.07% | 0.20% | 1.48% | 2.92% | 2.09% | 6.52% | 11.15% | |
| 183 | 003979 | 中信建投稳祥C | 0.0200% | -0.07% | 0.07% | 0.34% | 1.63% | 3.77% | 1.82% | 6.54% | 10.45% | |
| 184 | 004238 | 永赢瑞益债券 | -0.0100% | -0.08% | 0.07% | -0.01% | 1.36% | 3.30% | 1.84% | 6.73% | 10.73% | |
| 185 | 004400 | 金信民兴债券A | 0.0000% | -0.02% | 0.07% | 0.12% | 0.41% | 0.82% | 0.99% | 2.61% | 68.27% | |
| 186 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0000% | -0.10% | 0.07% | 0.67% | 2.58% | 4.33% | 3.70% | 9.09% | 13.26% | |
| 187 | 004899 | 中银信享定期开放债券 | 0.0000% | -0.03% | 0.07% | 0.18% | 1.27% | 2.32% | 2.01% | 6.46% | 11.01% | |
| 188 | 004955 | 中银证券中高等级债券C | -0.0200% | -0.09% | 0.07% | 0.17% | 1.23% | 2.22% | 1.62% | 5.22% | 8.88% | |
| 189 | 004978 | 富国聚利纯债定期开放 | -0.0300% | -0.08% | 0.07% | 0.40% | 1.81% | 4.05% | 2.19% | 8.02% | 13.48% | |
| 190 | 005322 | 中银丰禧定期开放债券 | 0.0000% | -0.04% | 0.07% | 0.25% | 1.04% | 1.74% | 1.63% | 5.03% | 8.65% | |
| 191 | 005363 | 中银证券安源债券C | -0.0100% | -0.03% | 0.07% | 0.24% | 0.95% | 1.55% | 1.62% | 4.38% | 5.95% | |
| 192 | 005427 | 渤海汇金汇增利3个月定开 | -0.0200% | -0.06% | 0.07% | 0.25% | 1.37% | 2.96% | 1.09% | 5.18% | 8.36% | |
| 193 | 005431 | 上银聚增富定期开放债券 | 0.0000% | -0.05% | 0.07% | 0.19% | 0.83% | 1.47% | 1.43% | 4.08% | 7.30% | |
| 194 | 005617 | 中信嘉鑫定期开放债券 | -0.0200% | -0.07% | 0.07% | 0.29% | 1.46% | 3.26% | 2.01% | 6.99% | 11.72% | |
| 195 | 005666 | 上银慧佳盈债券 | 0.0000% | -0.09% | 0.07% | 0.27% | 1.54% | 3.00% | 2.29% | 7.24% | 12.43% | |
| 196 | 005753 | 泰达宏利金利债券 | 0.0100% | -0.05% | 0.07% | 0.21% | 1.28% | 2.47% | 2.03% | 6.08% | 10.20% | |
| 197 | 005817 | 金元顺安沣顺定开债 | 0.0100% | -0.05% | 0.07% | 0.18% | 1.40% | 2.78% | 1.98% | 7.29% | 11.57% | |
| 198 | 005845 | 长城久荣纯债定开 | 0.0000% | -0.06% | 0.07% | 0.24% | 1.01% | 1.83% | 1.54% | 4.99% | 9.30% | |
| 199 | 005872 | 太平恒利纯债 | 0.0000% | -0.06% | 0.07% | 0.19% | 0.94% | 1.69% | 1.58% | 4.53% | 7.70% | |
| 200 | 005917 | 广发汇誉3个月定开债 | 0.0000% | -0.05% | 0.07% | 0.30% | 1.17% | 1.95% | 1.67% | 5.10% | 8.50% | |
