| 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 | 007482 | 永赢智益纯债三个月 | 0.0000% | -0.10% | 0.05% | 0.11% | 1.42% | 2.84% | 1.75% | 5.96% | 10.52% | |
| 2 | 007513 | 博时富丰3个月定开债 | -0.0200% | -0.09% | 0.05% | 0.15% | 1.30% | 3.01% | 1.70% | 6.37% | 10.83% | |
| 3 | 007526 | 易方达年年恒夏一年定开债C | -0.0200% | -0.08% | 0.05% | 0.28% | 1.68% | 3.42% | 2.19% | 6.04% | 10.65% | |
| 4 | 007584 | 鹏华丰鑫债券 | 0.0000% | -0.09% | 0.05% | 0.14% | 1.40% | 2.95% | 1.14% | 5.53% | 9.74% | |
| 5 | 007595 | 招商添泽纯债A | -0.0300% | -0.09% | 0.05% | 0.17% | 1.51% | 3.27% | 2.13% | 7.15% | 11.31% | |
| 6 | 007821 | 华泰紫金丰利中短债发起A | 0.0000% | -0.07% | 0.05% | 0.17% | 1.40% | 2.13% | 1.60% | 8.78% | 3.18% | |
| 7 | 007972 | 华泰保兴恒利中短债C | 0.0000% | -0.03% | 0.05% | 0.13% | 1.18% | 1.91% | 1.98% | 5.05% | - | |
| 8 | 008040 | 鹏华0-5年利率发起式债券 | 0.0200% | -0.07% | 0.05% | 0.31% | 1.90% | 2.57% | 2.72% | 7.76% | 11.50% | |
| 9 | 008176 | 长信利保债券C | 0.0000% | -0.03% | 0.05% | 0.05% | 0.61% | 2.08% | 0.56% | 3.85% | 5.19% | |
| 10 | 008703 | 前海联合泰瑞纯债C | 0.0500% | -0.13% | 0.05% | 0.16% | 1.10% | 2.03% | 1.59% | 5.11% | 7.77% | |
| 11 | 008873 | 国寿安保尊诚纯债A | 0.0100% | -0.09% | 0.05% | 0.44% | 1.62% | 2.58% | 2.16% | 6.70% | 11.14% | |
| 12 | 008882 | 国联安增祺纯债A | 0.0000% | -0.10% | 0.05% | 0.21% | 1.43% | 2.84% | 3.02% | 5.30% | 7.61% | |
| 13 | 008883 | 国联安增祺纯债C | 0.0100% | -0.10% | 0.05% | 0.20% | 1.40% | 2.80% | 2.97% | 5.25% | 7.54% | |
| 14 | 009038 | 浦银安盛普庆纯债债券C | 0.0000% | -0.09% | 0.05% | 0.24% | 1.72% | 3.63% | 2.30% | 6.52% | 9.62% | |
| 15 | 009229 | 平安增鑫六个月定开债E | 0.0100% | -0.06% | 0.05% | -0.05% | 1.15% | 2.00% | 0.39% | 4.58% | 7.92% | |
| 16 | 009323 | 博时富通一年定开债发起式 | -0.0200% | -0.08% | 0.05% | 0.22% | 3.23% | 3.64% | 3.70% | 6.67% | 9.33% | |
| 17 | 009451 | 中金新盛1年债券 | 0.0000% | -0.09% | 0.05% | 0.82% | 2.19% | 5.37% | 2.50% | 5.26% | 7.97% | |
| 18 | 009818 | 红塔红土稳健精选混合C | 0.0000% | - | 0.05% | -2.08% | -4.90% | -5.23% | -5.12% | -12.54% | -0.81% | |
| 19 | 010254 | 嘉实丰年一年定期纯债债券A | 0.0300% | -0.08% | 0.05% | 0.44% | 1.81% | 2.32% | 1.98% | 5.65% | - | |
| 20 | 011245 | 中加瑞享纯债债券C | 0.0000% | -0.05% | 0.05% | 0.15% | 0.74% | 1.07% | -1.02% | 2.91% | - | |
| 21 | 011658 | 汇添富中高等级信用债A | -0.0300% | -0.06% | 0.05% | 0.19% | 1.65% | 2.90% | 2.91% | 7.76% | - | |
| 22 | 012468 | 中银证券安灏债券A | 0.0000% | -0.06% | 0.05% | 0.18% | 0.96% | 1.38% | 1.40% | 4.52% | - | |
| 23 | 012469 | 中银证券安灏债券C | 0.0000% | -0.06% | 0.05% | 0.20% | 1.01% | 1.43% | 1.42% | 4.46% | - | |
| 24 | 012612 | 东方臻善纯债债券C | -0.0100% | -0.06% | 0.05% | 0.24% | 1.04% | 1.78% | 1.53% | 4.47% | - | |
| 25 | 012897 | 中欧兴利债券C | -0.0300% | -0.07% | 0.05% | 0.25% | 1.55% | 4.04% | 1.69% | 6.96% | - | |
|
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| 26 | 013057 | 泰信汇享利率债债券A | 0.0000% | - | 0.05% | -0.03% | 0.44% | 0.66% | 1.74% | 4.76% | - | |
| 27 | 013197 | 南方兴锦利一年定开债 | -0.0300% | -0.09% | 0.05% | 0.21% | 1.68% | 4.65% | 1.75% | 7.63% | - | |
| 28 | 014391 | 华安添信债券 | -0.0300% | -0.08% | 0.05% | 0.26% | 1.23% | 1.67% | 1.58% | - | - | |
| 29 | 015399 | 格林泓丰一年定开债券发起式 | 0.0000% | -0.03% | 0.05% | 0.03% | 0.52% | 0.92% | 0.86% | - | - | |
| 30 | 015580 | 中金金誉债券 | 0.0100% | -0.05% | 0.05% | 0.20% | 1.28% | 1.76% | 1.45% | - | - | |
| 31 | 015815 | 浦银稳鑫120天滚动持有中短债A | 0.0200% | -0.10% | 0.05% | 0.36% | 1.71% | 3.06% | 2.90% | - | - | |
| 32 | 015996 | 汇安裕盈纯债债券C | 0.0000% | -0.09% | 0.05% | 0.13% | 1.39% | 2.62% | 1.54% | - | - | |
| 33 | 016024 | 工银稳健丰瑞90天持有短债A | -0.0100% | -0.07% | 0.05% | 0.15% | 1.11% | 2.49% | 2.46% | - | - | |
| 34 | 016481 | 兴证全球恒信债券A | 0.0000% | -0.14% | 0.05% | 0.19% | 1.73% | 4.08% | - | - | - | |
| 35 | 016540 | 中加颐鑫纯债债券C | 0.0200% | -0.10% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | - | - | |
| 36 | 017109 | 海富通瑞福债券C | 0.0000% | -0.11% | 0.05% | 0.20% | 1.36% | 3.25% | - | - | - | |
| 37 | 040041 | 华安纯债债券C | -0.0100% | -0.05% | 0.05% | 0.11% | 1.20% | 3.25% | 1.81% | 5.34% | 8.73% | |
| 38 | 162511 | 国联安双佳信用分级债券 | -0.0200% | -0.09% | 0.05% | 0.31% | 1.47% | 3.29% | 0.57% | 1.86% | 4.93% | |
| 39 | 217022 | 招商产业债券 | -0.0100% | -0.10% | 0.05% | 0.21% | 1.57% | 3.64% | 2.47% | 7.85% | 14.20% | |
| 40 | 270046 | 广发景荣纯债 | 0.0000% | -0.08% | 0.05% | 0.38% | 1.66% | 3.18% | 2.53% | 7.36% | 11.97% | |
| 41 | 519329 | 浦银安盛盛泰纯债债券C | 0.0100% | -0.05% | 0.05% | 0.18% | 0.83% | 1.23% | 1.15% | 3.48% | 6.31% | |
| 42 | 519685 | 交银双利债券C | -0.0300% | -0.04% | 0.05% | -1.14% | -3.28% | 0.04% | -0.50% | -1.89% | 1.53% | |
| 43 | 519947 | 长信利保债券 | 0.0100% | -0.02% | 0.05% | 0.06% | 0.62% | 2.09% | 0.58% | 3.89% | 5.24% | |
| 44 | 000244 | 天弘稳利定期开放债券A | 0.0000% | -0.14% | 0.04% | 0.33% | -0.44% | 11.29% | 3.36% | 7.36% | 8.99% | |
| 45 | 000347 | 建信安心回报两年定开债券C | -0.0100% | -0.05% | 0.04% | 0.15% | 1.19% | 1.77% | 1.78% | 8.92% | 11.48% | |
| 46 | 001367 | 德邦新添利灵活配置混合 | -0.0200% | -0.09% | 0.04% | 0.12% | -0.79% | 0.18% | -0.88% | -1.21% | 1.73% | |
| 47 | 002143 | 博时裕坤纯债 | -0.0400% | -0.08% | 0.04% | 0.18% | 4.79% | 6.40% | 4.44% | 10.66% | 14.25% | |
| 48 | 002344 | 融通增益债券C | 0.0000% | -0.09% | 0.04% | 0.18% | 1.97% | 3.16% | 9.80% | 20.99% | 19.65% | |
| 49 | 002864 | 广发安泽回报混合A | -0.0100% | -0.08% | 0.04% | 0.30% | 1.30% | 2.40% | 2.40% | 5.05% | 8.03% | |
| 50 | 002868 | 鹏华丰茂债券 | -0.0300% | -0.10% | 0.04% | 0.16% | 1.49% | 3.14% | 2.38% | 6.32% | 10.24% | |
|
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| 51 | 002985 | 中银季季红定开债 | -0.0200% | -0.09% | 0.04% | -0.06% | 0.87% | 2.29% | 1.31% | 5.80% | 25.47% | |
| 52 | 003209 | 鹏华丰达债券 | 0.0000% | -0.13% | 0.04% | 0.20% | 1.67% | 3.57% | 2.54% | 7.06% | 12.53% | |
| 53 | 003357 | 嘉实稳祥纯债债券C | 0.0000% | -0.06% | 0.04% | 0.27% | 1.28% | 2.39% | 2.30% | 5.73% | 9.38% | |
| 54 | 003360 | 前海开源瑞和债券A | 0.0000% | 0.02% | 0.04% | -0.28% | 0.31% | 1.76% | -0.43% | -2.56% | 0.73% | |
| 55 | 003487 | 平安大华惠融纯债 | 0.0200% | -0.04% | 0.04% | -0.21% | 1.26% | 1.83% | 1.87% | 8.34% | 12.07% | |
| 56 | 003569 | 招商招丰纯债A | -0.0200% | -0.05% | 0.04% | 0.15% | 1.10% | 2.57% | 1.58% | 6.11% | 10.29% | |
| 57 | 003767 | 泰达宏利纯利债券A | 0.0300% | -0.09% | 0.04% | 0.31% | 1.44% | 2.53% | 2.50% | 6.86% | 11.06% | |
| 58 | 004063 | 华夏恒融一年定开债 | 0.0300% | -0.05% | 0.04% | 0.21% | 1.64% | 2.52% | 1.71% | 7.79% | 11.74% | |
| 59 | 004155 | 信诚至泰灵活配置混合A | 0.0100% | -0.06% | 0.04% | 0.12% | 0.95% | 1.41% | 1.24% | 4.01% | 5.45% | |
| 60 | 004596 | 中科沃土沃安债券 | 0.0200% | -0.08% | 0.04% | 0.15% | 0.99% | 1.55% | 26.21% | 27.26% | 29.93% | |
| 61 | 004887 | 长信稳通三个月定开债发起式 | 0.0000% | -0.06% | 0.04% | 0.22% | 0.88% | 1.49% | 1.47% | 4.30% | 7.51% | |
| 62 | 004911 | 中加纯债定开债券A | -0.0100% | - | 0.04% | 0.33% | 1.47% | 2.94% | 2.39% | 6.40% | 11.06% | |
| 63 | 005171 | 富国景利纯债债券 | -0.0100% | -0.13% | 0.04% | 0.10% | 1.44% | 3.38% | 2.01% | 7.46% | 11.06% | |
| 64 | 005426 | 光大保德信尊丰纯债定开债 | -0.0100% | -0.13% | 0.04% | 0.09% | 1.31% | 2.81% | 1.33% | 6.69% | 10.49% | |
| 65 | 005816 | 国泰农惠定期开放债券 | 0.0000% | -0.10% | 0.04% | 0.36% | 1.83% | 4.21% | 2.29% | 8.05% | 13.15% | |
| 66 | 005842 | 海富通弘丰定开债券 | -0.0200% | -0.10% | 0.04% | -0.01% | 1.75% | 3.05% | 2.09% | 6.79% | 11.15% | |
| 67 | 005932 | 中融恒裕纯债C | 0.0100% | -0.04% | 0.04% | 0.14% | 1.15% | 1.93% | 1.46% | 5.47% | 9.06% | |
| 68 | 005993 | 光大保德信超短债C | 0.0400% | -0.10% | 0.04% | 0.11% | 0.88% | 1.50% | 1.54% | 3.82% | 5.78% | |
| 69 | 006149 | 南方赢元 | -0.0100% | -0.13% | 0.04% | 0.12% | 1.23% | 1.86% | 1.74% | 6.66% | 15.30% | |
| 70 | 006340 | 国泰民安增益纯债C | 0.0400% | -0.10% | 0.04% | -0.01% | 1.22% | 2.05% | 1.86% | 4.83% | 8.28% | |
| 71 | 006576 | 永赢诚益债券A | 0.0300% | -0.10% | 0.04% | 0.35% | 1.50% | 2.85% | 1.99% | 7.34% | 12.48% | |
| 72 | 006684 | 富国信用债债券D | -0.0200% | -0.10% | 0.04% | 0.22% | 1.51% | 3.36% | 1.74% | 6.43% | 10.88% | |
| 73 | 006850 | 永赢颐利债券 | -0.0100% | -0.08% | 0.04% | 0.28% | 1.68% | 3.65% | 2.26% | 6.81% | 10.79% | |
| 74 | 006941 | 国泰惠盈纯债债券 | 0.0100% | -0.01% | 0.04% | 0.19% | 1.56% | 2.10% | 1.95% | 4.38% | 7.42% | |
| 75 | 006946 | 宝盈聚享定期开放债券 | 0.0200% | -0.09% | 0.04% | 0.25% | 1.64% | 3.13% | 2.24% | 6.80% | 10.91% | |
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| 76 | 007292 | 民生加银兴盈债券 | 0.0000% | -0.07% | 0.04% | 0.06% | 1.36% | 2.53% | 1.74% | 4.92% | 8.77% | |
| 77 | 007330 | 上投摩根瑞益纯债C | 0.0100% | -0.07% | 0.04% | 0.21% | 1.02% | 1.94% | 2.00% | 5.55% | 9.06% | |
| 78 | 007420 | 华安鼎信3个月定开债 | 0.0000% | -0.08% | 0.04% | 0.37% | 1.90% | 3.39% | 2.56% | 7.11% | 10.92% | |
| 79 | 007441 | 南方旭元债券C | 0.0000% | -0.06% | 0.04% | 0.22% | 1.41% | 2.51% | 1.66% | 3.19% | 7.63% | |
| 80 | 007536 | 博时富乐纯债债券 | 0.0300% | -0.10% | 0.04% | 0.20% | 1.69% | 3.42% | 2.09% | 7.58% | 12.95% | |
| 81 | 007551 | 鑫元泽利债券 | -0.0100% | -0.23% | 0.04% | 0.37% | 1.80% | 4.57% | 3.71% | 11.01% | 16.53% | |
| 82 | 007564 | 鹏扬淳明债券A | 0.0000% | -0.12% | 0.04% | 0.22% | 1.92% | 4.08% | 1.80% | 5.83% | 10.44% | |
| 83 | 007739 | 淳厚稳惠债券C | -0.0100% | -0.09% | 0.04% | 0.17% | 1.14% | 2.16% | 1.47% | 5.13% | 8.78% | |
| 84 | 007745 | 长盛安逸纯债债券C | -0.0100% | -0.13% | 0.04% | 0.48% | 1.60% | 3.68% | 3.32% | 9.35% | 18.19% | |
| 85 | 007766 | 前海开源1-3年国开债C | 0.0600% | -0.11% | 0.04% | -0.51% | 1.42% | 2.13% | 3.84% | 4.61% | 5.95% | |
| 86 | 007971 | 华泰保兴恒利中短债A | 0.0000% | -0.04% | 0.04% | 0.12% | 1.18% | 1.91% | 1.98% | 5.05% | - | |
| 87 | 007997 | 易方达年年恒秋一年定开债A | 0.0000% | -0.11% | 0.04% | 0.35% | 1.79% | 3.81% | 2.87% | 7.01% | 11.98% | |
| 88 | 008361 | 南方招利一年债券 | -0.0100% | -0.07% | 0.04% | 0.08% | 1.27% | 2.44% | 1.53% | 8.28% | 11.90% | |
| 89 | 008487 | 中信建投稳悦债券 | 0.0000% | -0.11% | 0.04% | 0.52% | 1.75% | 3.40% | 2.29% | 7.08% | 12.26% | |
| 90 | 008628 | 大成惠享一年定开债券 | 0.0000% | -0.08% | 0.04% | 0.18% | 1.65% | 2.94% | 1.86% | 7.04% | 8.32% | |
| 91 | 008662 | 中银澳享一年定开债发起式 | 0.0000% | -0.10% | 0.04% | 0.75% | 1.48% | 2.14% | 1.85% | 4.47% | 9.60% | |
| 92 | 008728 | 同泰恒利纯债A | 0.0500% | -0.01% | 0.04% | 25.82% | 27.19% | 27.51% | 27.18% | 32.12% | 37.84% | |
| 93 | 008731 | 招商添浩纯债A | 0.0000% | -0.08% | 0.04% | 0.21% | 1.26% | 2.21% | 1.55% | 12.09% | 11.48% | |
| 94 | 008738 | 天弘兴享一年定开 | -0.0300% | -0.10% | 0.04% | 0.11% | 1.40% | 4.24% | 1.90% | 8.16% | 12.92% | |
| 95 | 008924 | 建信医疗健康行业股票C | -0.6100% | -4.08% | 0.04% | -2.70% | -12.58% | -8.69% | -1.40% | - | - | |
| 96 | 009001 | 长城泰利纯债A | 0.0100% | -0.09% | 0.04% | 0.27% | 1.44% | 2.64% | 2.07% | 6.62% | 11.47% | |
| 97 | 009041 | 浦银安盛普天纯债债券A | 0.0000% | -0.09% | 0.04% | 0.24% | 1.67% | 3.35% | 2.06% | 6.15% | 7.06% | |
| 98 | 009203 | 鹏扬稳利债券A | -0.0400% | -0.10% | 0.04% | - | 0.92% | 2.76% | 2.20% | 6.49% | - | |
| 99 | 009278 | 同泰恒兴纯债A | 0.1100% | -0.04% | 0.04% | 0.12% | 1.45% | 1.87% | 1.57% | 5.71% | 10.61% | |
| 100 | 010035 | 平安高等级债E | 0.0200% | -0.07% | 0.04% | 0.13% | 0.95% | 1.53% | 1.40% | 3.66% | 6.29% | |
| 101 | 010510 | 工银14天理财债券发起C | -0.0100% | -0.03% | 0.04% | 0.19% | 0.75% | 1.31% | 1.41% | 3.37% | - | |
| 102 | 011262 | 华夏鼎英债券A | 0.0000% | -0.09% | 0.04% | 0.17% | 1.72% | 2.65% | 2.17% | 7.10% | - | |
| 103 | 012230 | 华安众鑫90天滚动短债C | -0.0200% | -0.07% | 0.04% | 0.24% | 1.18% | 2.60% | 2.40% | 5.66% | - | |
| 104 | 012353 | 英大通惠多利债券C | -0.0200% | -0.07% | 0.04% | 0.34% | 1.06% | 1.80% | 1.54% | 4.61% | - | |
| 105 | 012692 | 博时中债0-3年国开行A | 0.0100% | -0.07% | 0.04% | 2.09% | 2.81% | 3.29% | 3.36% | 6.82% | - | |
| 106 | 013423 | 宝盈安盛中短债债券A | -0.0100% | -0.02% | 0.04% | 0.66% | 0.80% | 1.02% | 0.59% | - | - | |
| 107 | 013573 | 中邮鑫溢中短债债券A | -0.0100% | -0.04% | 0.04% | 0.17% | 1.04% | 1.96% | 1.22% | - | - | |
| 108 | 013721 | 信达澳银景气优选混合A | -1.7200% | -5.58% | 0.04% | -9.59% | -18.38% | -16.74% | -19.84% | - | - | |
| 109 | 013966 | 西部利得双瑞一年定开债券发起 | -0.0100% | -0.05% | 0.04% | 0.50% | 2.02% | 3.47% | 2.64% | - | - | |
| 110 | 014082 | 平安中债1-3年国开债指数C | -0.0200% | -0.10% | 0.04% | 0.21% | 1.67% | 2.18% | 1.76% | - | - | |
| 111 | 014379 | 创金合信尊睿债券C | -0.0100% | -0.07% | 0.04% | 0.26% | 1.40% | 2.88% | 1.99% | - | - | |
| 112 | 014475 | 华富富鑫一年定期开放债券型发起式 | -0.0500% | -0.09% | 0.04% | 0.20% | 1.74% | 3.43% | 1.89% | - | - | |
| 113 | 015022 | 万家安恒纯债3个月持有债券型A | 0.0000% | -0.06% | 0.04% | 0.28% | 1.29% | 2.18% | 2.07% | - | - | |
| 114 | 015333 | 天弘合利债券发起A | 0.0100% | -0.07% | 0.04% | 0.09% | 1.70% | 2.09% | 2.16% | - | - | |
| 115 | 015438 | 中银荣享债券 | -0.0200% | -0.07% | 0.04% | -0.15% | 1.29% | 1.67% | 1.65% | - | - | |
| 116 | 015469 | 永赢湖北国企债一年定开发起 | -0.0300% | -0.10% | 0.04% | 0.25% | 1.63% | 3.33% | 1.75% | - | - | |
| 117 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | -0.0500% | -0.03% | 0.04% | 0.04% | 0.36% | 0.72% | 0.74% | - | - | |
| 118 | 015543 | 百嘉百益债券A | 0.0200% | -0.07% | 0.04% | -0.23% | 0.26% | 0.38% | 54.14% | - | - | |
| 119 | 015660 | 中信建投景晟债券C | 0.0000% | -0.05% | 0.04% | 0.05% | 1.26% | 1.51% | 1.15% | - | - | |
| 120 | 015969 | 博时富尊一年定开债发起式 | 0.0000% | -0.11% | 0.04% | 0.40% | 1.87% | 3.48% | 2.17% | - | - | |
| 121 | 015995 | 汇安裕盈纯债债券A | 0.0000% | -0.08% | 0.04% | 0.13% | 1.38% | 2.62% | 1.51% | - | - | |
| 122 | 016088 | 金鹰添悦60天滚动持有短债A | 0.0000% | -0.09% | 0.04% | -0.15% | 0.50% | 1.08% | - | - | - | |
| 123 | 016112 | 国投瑞银顺熙一年定开债发起式 | -0.0200% | -0.11% | 0.04% | 0.25% | 1.88% | 4.19% | 1.99% | - | - | |
| 124 | 016270 | 博时富鑫纯债C | -0.0100% | -0.11% | 0.04% | 0.15% | 1.43% | 3.86% | 1.75% | - | - | |
| 125 | 016342 | 南方耀元债券 | 0.0100% | -0.07% | 0.04% | 0.28% | 1.35% | 1.60% | 1.86% | - | - | |
| 126 | 016512 | -0.0100% | -0.09% | 0.04% | 0.18% | 1.37% | 2.37% | - | - | - | ||
| 127 | 016629 | 广发添财60天持有债券C | -0.0300% | -0.07% | 0.04% | 0.40% | 1.43% | 2.37% | 2.43% | - | - | |
| 128 | 016793 | 大成惠昭一年定开债发起 | -0.0300% | -0.09% | 0.04% | 0.11% | 1.49% | 2.42% | 1.96% | - | - | |
| 129 | 016877 | 长信稳恒债券A | -0.0400% | -0.09% | 0.04% | -0.02% | 1.00% | 1.77% | - | - | - | |
| 130 | 016930 | 国泰惠盈纯债债券C | 0.0100% | -0.01% | 0.04% | 0.17% | 1.52% | 2.03% | - | - | - | |
| 131 | 100073 | 富国强回报C级 | -0.0300% | -0.13% | 0.04% | 0.20% | 1.50% | 3.94% | 2.26% | 7.98% | 12.28% | |
| 132 | 485022 | 工银尊益中短债F | -0.0300% | -0.09% | 0.04% | 0.10% | 1.37% | 2.92% | 2.50% | 7.10% | - | |
| 133 | 541005 | 汇丰晋信稳增债券C | 0.0000% | -0.04% | 0.04% | 0.12% | 0.95% | 2.39% | 1.79% | 4.53% | 7.47% | |
| 134 | 860012 | 光大阳光稳债收益12个月持有债券A | -0.0100% | -0.10% | 0.04% | 0.19% | 1.36% | 2.96% | 2.34% | 6.44% | 9.73% | |
| 135 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0100% | -0.05% | 0.04% | 0.25% | 1.04% | 1.79% | 1.39% | - | - | |
| 136 | 000517 | 富国祥利一年期定期开放债券型C | -0.0300% | -0.10% | 0.03% | 0.16% | 1.65% | 4.06% | 2.57% | 7.22% | 12.76% | |
| 137 | 001296 | 长城转型成长灵活配置混合 | 0.0200% | -0.06% | 0.03% | 0.13% | 0.87% | 1.39% | 1.25% | -0.55% | 26.48% | |
| 138 | 002155 | 国金鑫瑞灵活配置混合 | -0.0100% | -0.04% | 0.03% | -0.48% | -3.77% | -2.81% | -9.20% | -34.75% | -31.18% | |
| 139 | 003160 | 万家恒瑞18个月定开债C | 0.0000% | -0.05% | 0.03% | 0.02% | 1.04% | 2.12% | 1.22% | 4.86% | 8.23% | |
| 140 | 003457 | 国泰润泰纯债债券 | 0.0200% | -0.07% | 0.03% | 0.17% | 1.03% | 1.65% | 1.58% | 4.68% | 8.42% | |
| 141 | 003570 | 招商招丰纯债C | -0.0200% | -0.05% | 0.03% | 0.11% | 1.00% | 2.41% | 1.39% | 6.10% | - | |
| 142 | 003709 | 博时民丰纯债C | -0.0100% | -0.07% | 0.03% | 0.15% | 1.04% | 2.03% | 0.65% | 4.54% | 8.02% | |
| 143 | 003746 | 广发汇瑞一年定开债券 | 0.0100% | - | 0.03% | 0.19% | 1.27% | 2.08% | 1.76% | 5.49% | 9.20% | |
| 144 | 003809 | 招商招顺纯债A | -0.0100% | -0.10% | 0.03% | 0.14% | 1.42% | 2.76% | 1.92% | 6.23% | 10.10% | |
| 145 | 003819 | 广发景华纯债 | -0.0300% | -0.08% | 0.03% | 0.20% | 1.63% | 3.16% | 1.79% | 6.47% | 11.08% | |
| 146 | 003891 | 汇安嘉裕纯债债券 | 0.0000% | -0.14% | 0.03% | -0.08% | -0.02% | 0.02% | -0.03% | 2.57% | 6.31% | |
| 147 | 004136 | 博时民泽纯债债券 | -0.0100% | -0.04% | 0.03% | 0.36% | 1.79% | 2.26% | 2.03% | 5.46% | 8.94% | |
| 148 | 004156 | 信诚至泰灵活配置混合C | 0.0200% | -0.06% | 0.03% | 0.10% | 0.91% | 1.34% | 1.14% | 3.80% | 5.16% | |
| 149 | 004388 | 鹏华丰享债券 | -0.0200% | -0.11% | 0.03% | 0.16% | 1.84% | 3.66% | 2.63% | 8.09% | 13.21% | |
| 150 | 004458 | 博时华盈纯债债券 | -0.0100% | -0.08% | 0.03% | 0.10% | 1.26% | 1.78% | 0.46% | 4.65% | 8.54% | |
| 151 | 004689 | 博时丰庆纯债债券 | -0.0400% | -0.10% | 0.03% | 0.06% | 1.30% | 1.68% | 1.79% | 6.08% | 10.53% | |
| 152 | 004919 | 兴全兴泰定期开放债券 | -0.0200% | -0.11% | 0.03% | 0.18% | 1.57% | 3.59% | 2.83% | 7.76% | 12.07% | |
| 153 | 004921 | 华夏鼎瑞三个月定开债A | -0.0300% | -0.09% | 0.03% | 0.12% | 1.49% | 2.77% | 1.69% | 6.69% | 11.42% | |
| 154 | 005048 | 南华瑞颐混合C | 0.0100% | -0.06% | 0.03% | 0.17% | 0.85% | 1.16% | 1.80% | 3.54% | 6.58% | |
| 155 | 005340 | 兴业6个月定开债券 | -0.0200% | -0.11% | 0.03% | 0.17% | 1.54% | 3.41% | 2.38% | 7.03% | 11.87% | |
| 156 | 005531 | 华安安悦债券A | -0.0200% | -0.07% | 0.03% | 0.22% | 1.38% | 2.50% | 2.04% | 5.94% | 9.71% | |
| 157 | 005791 | 华夏鼎福三个月定开债A | 0.0200% | -0.10% | 0.03% | 0.26% | 1.68% | 3.61% | 2.57% | 7.62% | 11.62% | |
| 158 | 005871 | 天弘荣享定开债 | -0.0300% | -0.10% | 0.03% | 0.03% | 1.64% | 2.77% | 1.78% | 6.69% | 10.16% | |
| 159 | 005936 | 申万菱信安泰惠利纯债A | -0.0100% | -0.10% | 0.03% | 0.17% | 1.25% | 2.49% | 1.83% | 6.10% | 10.42% | |
| 160 | 006015 | 华安信用四季红债券C | -0.0300% | -0.10% | 0.03% | 0.09% | 1.11% | 2.29% | 1.62% | 5.46% | 8.85% | |
| 161 | 006035 | 中融恒惠纯债A | -0.0200% | -0.09% | 0.03% | 0.05% | 1.36% | 2.05% | 1.92% | 7.80% | 11.45% | |
| 162 | 006045 | 长城久瑞三个月定开债发起式 | 0.0000% | -0.13% | 0.03% | 0.17% | 1.46% | 3.28% | 2.22% | 6.91% | 11.82% | |
| 163 | 006068 | 中加颐信纯债债券A | 0.0300% | -0.09% | 0.03% | 0.21% | 1.42% | 1.93% | 1.89% | 5.59% | 9.13% | |
| 164 | 006069 | 中加颐信纯债债券C | 0.0300% | -0.08% | 0.03% | 0.19% | 1.37% | 1.83% | 1.77% | 5.46% | 8.99% | |
| 165 | 006082 | 鑫元全利A | 0.0200% | -0.07% | 0.03% | 0.23% | 1.52% | 2.83% | 2.06% | 6.90% | 11.31% | |
| 166 | 006112 | 易方达恒惠定开债 | -0.0100% | -0.05% | 0.03% | 0.15% | 1.20% | 2.34% | 1.68% | 6.13% | 10.51% | |
| 167 | 006258 | 华宸未来稳健添利债券C | 0.0400% | - | 0.03% | 0.56% | 1.76% | 2.64% | 2.67% | 6.86% | 9.79% | |
| 168 | 006404 | 浦银安盛盛融定开债券 | 0.0000% | -0.06% | 0.03% | 0.25% | 1.15% | 1.84% | 1.41% | 4.77% | 8.44% | |
| 169 | 006458 | 平安大华估值优势混合C | -0.0600% | 0.01% | 0.03% | -1.00% | -3.79% | -3.62% | -11.43% | -29.19% | -23.99% | |
| 170 | 006660 | 永赢昌益债券A | 0.0000% | -0.11% | 0.03% | 0.18% | 1.55% | 3.28% | 2.11% | 6.08% | 9.13% | |
| 171 | 006731 | 方正富邦富利纯债A | 0.0500% | -0.11% | 0.03% | 0.26% | 2.08% | 2.82% | 2.95% | 8.05% | 9.78% | |
| 172 | 006750 | 富国德利纯债定开债 | 0.0000% | -0.10% | 0.03% | 0.15% | 1.02% | 1.48% | 1.19% | 5.58% | 8.84% | |
| 173 | 006834 | 工银尊享短债债券A | -0.0100% | -0.06% | 0.03% | 0.19% | 1.12% | 2.48% | 2.21% | 5.51% | 8.86% | |
| 174 | 007055 | 平安季开鑫定开债E | -0.0200% | -0.09% | 0.03% | -0.01% | 1.34% | 4.16% | 5.46% | 11.40% | 17.80% | |
| 175 | 007286 | 中邮纯债裕利三个月定开债 | 0.0000% | -0.07% | 0.03% | 0.44% | 1.75% | 3.85% | 2.04% | 6.93% | 10.81% | |
| 176 | 007390 | 上银中债1-3年农发行债券指数 | 0.0100% | -0.06% | 0.03% | 0.22% | 1.25% | 1.86% | 1.90% | 4.99% | 8.52% | |
| 177 | 007440 | 南方旭元债券A | 0.0000% | -0.06% | 0.03% | 0.23% | 1.43% | 2.56% | 1.73% | 5.93% | 12.47% | |
| 178 | 007555 | 中航瑞明纯债A | -0.0100% | -0.10% | 0.03% | 0.15% | 1.03% | 1.53% | 1.59% | 4.29% | 68.49% | |
| 179 | 007596 | 招商添泽纯债C | -0.0300% | -0.09% | 0.03% | 0.12% | 1.42% | 3.12% | 1.95% | 6.74% | 10.66% | |
| 180 | 007616 | 富国投资级信用债债券型A | -0.0100% | -0.11% | 0.03% | 0.19% | 1.43% | 3.35% | 2.14% | 7.00% | 10.87% | |
| 181 | 007691 | 永赢泽利一年定开 | 0.0200% | -0.07% | 0.03% | 0.07% | 1.45% | 2.11% | 1.66% | 6.32% | 10.47% | |
| 182 | 007740 | 天弘信益债券A | 0.0200% | -0.06% | 0.03% | 0.01% | 1.36% | 2.18% | 2.44% | 6.27% | 8.74% | |
| 183 | 008211 | 银华永盛债券 | -0.0100% | -0.11% | 0.03% | 0.23% | 1.53% | 3.01% | 2.39% | 6.67% | 10.33% | |
| 184 | 008862 | 中银证券汇远定开债 | 0.0000% | -0.05% | 0.03% | 0.20% | 0.88% | 1.36% | 1.66% | 3.96% | 6.81% | |
| 185 | 008874 | 国寿安保尊诚纯债C | 0.0100% | -0.09% | 0.03% | 0.35% | 1.43% | 2.27% | 1.76% | 5.85% | 9.81% | |
| 186 | 008951 | 鹏华尊裕一年定开债 | 0.0200% | -0.09% | 0.03% | 0.32% | 1.26% | 2.13% | 1.92% | 5.80% | 10.73% | |
| 187 | 009002 | 长城泰利纯债C | 0.0100% | -0.09% | 0.03% | 0.20% | 1.30% | 2.41% | 1.78% | 5.99% | 10.54% | |
| 188 | 009197 | 北信瑞丰鼎盛中短债C | 0.0300% | -0.06% | 0.03% | 0.03% | 0.93% | 2.97% | -0.01% | 4.72% | 8.22% | |
| 189 | 009298 | 英大安惠纯债A | 0.0300% | -0.07% | 0.03% | 0.17% | 1.04% | 1.85% | 1.46% | 4.98% | 9.04% | |
| 190 | 009509 | 平安惠润纯债 | -0.0200% | -0.06% | 0.03% | 0.09% | 2.72% | 4.43% | 3.48% | 7.89% | 10.81% | |
| 191 | 009793 | 工银瑞益债券C | -0.0100% | -0.07% | 0.03% | 0.15% | 0.78% | 1.47% | 1.21% | 5.97% | 6.41% | |
| 192 | 009947 | 华宝宝泓债券 | -0.0100% | -0.12% | 0.03% | 0.12% | 1.29% | 3.43% | 1.92% | 6.47% | - | |
| 193 | 010479 | 鹏华丰颐债券 | 0.0100% | -0.09% | 0.03% | 0.23% | 1.41% | 2.54% | 2.02% | 6.51% | - | |
| 194 | 011263 | 华夏鼎英债券C | 0.0000% | -0.09% | 0.03% | 0.15% | 1.66% | 2.57% | 2.06% | 7.01% | - | |
| 195 | 011416 | 恒越嘉鑫债券A | -0.0100% | -0.07% | 0.03% | -1.24% | -2.02% | 0.81% | -0.16% | -2.85% | - | |
| 196 | 011659 | 汇添富中高等级信用债C | -0.0300% | -0.07% | 0.03% | 0.12% | 1.51% | 2.66% | 2.63% | 7.12% | - | |
| 197 | 011660 | 汇添富中高等级信用债E | -0.0400% | -0.06% | 0.03% | 0.15% | 1.56% | 2.73% | 2.71% | 7.85% | - | |
| 198 | 011953 | 招商招瑞纯债发起式D | -0.0100% | -0.15% | 0.03% | 0.09% | 1.48% | 2.71% | 2.04% | 6.09% | - | |
| 199 | 012693 | 博时中债0-3年国开行C | 0.0100% | -0.07% | 0.03% | 2.05% | 2.69% | 3.15% | 3.19% | 6.52% | - | |
| 200 | 013058 | 泰信汇享利率债债券C | 0.0000% | - | 0.03% | -0.07% | 0.35% | 0.51% | 1.58% | 4.76% | - | |
