| 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 | 000135 | 中信保诚嘉鸿债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 2 | 000197 | 富国目标收益一年期纯债债券 | -0.0900% | -0.09% | - | 0.18% | 1.46% | 2.67% | 1.23% | 5.65% | 10.84% | |
| 3 | 000227 | 华安年年红债券 | 0.0000% | -0.19% | - | - | 0.10% | 2.25% | 0.77% | 3.02% | 6.02% | |
| 4 | 000267 | 广发集利一年定期开放债券A | 0.0000% | - | - | 0.27% | 2.04% | 4.63% | 2.90% | 7.71% | 12.07% | |
| 5 | 000277 | 博时双月薪定期支付债券 | 0.0000% | -0.10% | - | 0.30% | 1.80% | 3.12% | 2.22% | 8.24% | 13.23% | |
| 6 | 000295 | 鹏华丰实定期开放债券A | 0.0000% | -0.09% | - | 0.18% | 1.24% | 3.93% | -0.39% | -2.37% | 6.95% | |
| 7 | 000296 | 鹏华丰实定期开放债券B | 0.0000% | -0.09% | - | 0.09% | 1.10% | 3.58% | -0.67% | -3.04% | 5.70% | |
| 8 | 000329 | 鹏华丰饶定开债 | 0.0000% | - | - | 0.18% | 1.81% | 2.09% | -3.99% | -1.12% | 3.94% | |
| 9 | 000345 | 鹏华丰融定期开放债券 | 0.0000% | -0.07% | - | 0.58% | 1.46% | 3.34% | 2.27% | 7.32% | 11.20% | |
| 10 | 000465 | 景顺长城鑫月薪定期支付债券 | 0.0000% | -0.19% | - | - | 1.28% | 3.31% | 1.60% | 6.52% | 10.98% | |
| 11 | 000561 | 南方启元A | 0.0900% | -0.09% | - | 0.35% | 1.21% | 1.81% | 1.47% | 5.04% | 9.25% | |
| 12 | 000562 | 南方启元C | 0.0000% | -0.17% | - | 0.17% | 0.95% | 1.21% | 0.79% | 3.87% | 7.61% | |
| 13 | 000583 | 江信聚福 | 0.0000% | -0.01% | - | 0.11% | 0.97% | 3.14% | 3.89% | 9.92% | 13.72% | |
| 14 | 000667 | 工银绝对收益混合发起A | 0.0000% | 0.08% | - | 0.31% | -1.92% | -2.96% | -3.91% | -6.52% | -3.40% | |
| 15 | 000817 | 中银安心回报 | 0.0000% | -0.10% | - | 0.39% | 1.89% | 4.04% | 3.01% | 3.32% | 8.81% | |
| 16 | 001086 | 华富恒利债券A | 0.0000% | - | - | 0.79% | -2.67% | -1.73% | -6.92% | -14.33% | -9.56% | |
| 17 | 001960 | 华福瑞益 | 0.0000% | -0.10% | - | 0.30% | 1.78% | 4.12% | 2.39% | 7.86% | 12.43% | |
| 18 | 001994 | 华安年年红债券C | 0.0000% | -0.10% | - | -0.10% | -0.10% | 1.96% | 0.29% | 2.04% | 4.52% | |
| 19 | 002128 | 广发鑫惠混合 | 0.0000% | -0.10% | - | 0.19% | 1.62% | 2.40% | 2.30% | 6.59% | 9.63% | |
| 20 | 002140 | 博时裕诚纯债债券 | 0.0000% | -0.18% | - | -0.09% | 1.07% | 2.17% | 1.44% | 5.32% | 9.08% | |
| 21 | 002323 | 银华稳利灵活配置混合C | -0.0800% | -0.25% | - | -0.67% | -0.75% | 0.25% | 0.08% | -9.57% | -4.03% | |
| 22 | 002568 | 博时裕发纯债 | 0.0000% | -0.10% | - | 0.20% | 1.39% | 2.20% | 1.81% | 5.46% | 8.83% | |
| 23 | 002603 | 工银瑞丰纯债半年定开债券 | 0.0000% | -0.08% | - | 0.13% | 1.01% | 1.81% | 1.56% | 5.20% | 9.69% | |
| 24 | 002754 | 博时裕创纯债 | 0.0000% | -0.10% | - | 0.19% | 1.27% | 2.51% | 1.55% | 6.83% | 11.03% | |
| 25 | 002795 | 平安大华惠盈纯债 | 0.0000% | -0.08% | - | 0.34% | 1.71% | 4.55% | 2.76% | 8.05% | 12.63% | |
|
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| 26 | 003039 | 广发集富纯债A | 0.0000% | -0.10% | - | 0.10% | 1.27% | 1.83% | 1.54% | 5.25% | 8.45% | |
| 27 | 003142 | 鹏华弘达混合A | -0.0700% | -0.05% | - | -4.20% | -18.54% | -14.33% | -15.13% | -20.71% | -15.21% | |
| 28 | 003156 | 招商招悦纯债A | -0.0300% | -0.12% | - | 0.25% | 1.91% | 4.13% | 2.45% | 8.45% | 14.83% | |
| 29 | 003162 | 博时富宁纯债债券 | 0.0100% | -0.09% | - | 0.10% | 0.95% | 1.73% | 1.51% | 5.87% | 9.82% | |
| 30 | 003184 | 中证财通可持续发展100指数C | 0.0000% | - | - | - | - | - | - | - | - | |
| 31 | 003259 | 博时聚利纯债债券 | 0.0000% | -0.10% | - | 0.08% | 1.38% | 2.60% | 1.71% | 6.61% | 10.86% | |
| 32 | 003268 | 博时悦楚纯债 | 0.0300% | -0.12% | - | 0.13% | 1.29% | 2.27% | 1.68% | 5.35% | 8.87% | |
| 33 | 003269 | 招商招乾纯债A | -0.0200% | -0.11% | - | 0.09% | 1.38% | 2.74% | 1.81% | 7.13% | 10.78% | |
| 34 | 003337 | 南方颐元债券发起式A | 0.0000% | -0.08% | - | 0.06% | 1.17% | 9.68% | 9.43% | 14.01% | 28.56% | |
| 35 | 003498 | 前海联合添和纯债A | 0.0600% | - | - | 0.03% | 0.65% | 1.47% | 1.67% | 4.32% | 8.38% | |
| 36 | 003532 | 汇添富鑫利债券A | 0.0100% | -0.09% | - | 0.17% | 1.24% | 2.22% | 1.83% | 5.55% | 9.05% | |
| 37 | 003825 | 天弘信利债券C | 0.0100% | -0.11% | - | 0.29% | 2.41% | 3.59% | 3.04% | 7.68% | 12.15% | |
| 38 | 003927 | 中融恒信纯债C | 0.0200% | -0.04% | - | 0.10% | 1.31% | 2.22% | 1.58% | 5.91% | 10.06% | |
| 39 | 004168 | 博时富嘉纯债债券 | 0.0100% | -0.09% | - | 0.18% | 1.33% | 1.93% | 1.67% | 6.04% | 10.16% | |
| 40 | 004639 | 华夏恒慧一年定开债券 | 0.0300% | -0.12% | - | 0.03% | 1.46% | 2.56% | 1.58% | 6.50% | 10.86% | |
| 41 | 004647 | 新华鼎利债券A | 0.0000% | -0.08% | - | 0.22% | 1.19% | 2.15% | 1.75% | 6.77% | 10.79% | |
| 42 | 004912 | 中加纯债定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 43 | 005019 | 国投瑞银和泰6个月债券 | 0.0300% | -0.11% | - | 0.14% | 1.20% | 1.97% | 1.39% | 5.62% | 9.57% | |
| 44 | 005054 | 泰康瑞坤纯债债券 | 0.0200% | -0.08% | - | -0.04% | 1.09% | 2.26% | 2.52% | 5.37% | 9.43% | |
| 45 | 005072 | 中银丰进定期开放债券 | -0.0100% | -0.09% | - | - | 1.11% | 1.71% | 1.54% | 5.89% | 8.74% | |
| 46 | 005213 | 华夏鼎旺三个月定开债A | 0.0200% | -0.13% | - | 0.11% | 1.30% | 2.53% | 1.83% | 6.16% | 9.47% | |
| 47 | 005337 | 中加颐慧定开债券发起式C | 0.0000% | - | - | - | - | - | - | - | - | |
| 48 | 005375 | 建信睿和纯债定开债 | 0.0000% | -0.11% | - | 0.26% | 1.93% | 3.15% | 3.02% | 7.39% | 11.37% | |
| 49 | 005408 | 华夏鼎泰六个月定开债C | 0.0000% | - | - | - | - | - | - | - | - | |
| 50 | 005468 | 华泰紫金智盈债券C | 0.0100% | -0.09% | - | - | 1.21% | 2.04% | 1.67% | 5.52% | 8.10% | |
|
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| 51 | 005488 | 天弘尊享定开债发起式 | 0.0000% | -0.11% | - | 0.13% | 1.64% | 2.55% | 1.87% | 6.35% | 10.69% | |
| 52 | 005611 | 中银证券汇享定开债 | 0.0000% | -0.10% | - | 0.07% | 1.22% | 2.36% | 1.75% | 4.83% | 8.01% | |
| 53 | 005831 | 鹏华尊悦发起式定开债券 | 0.0200% | -0.15% | - | 0.09% | 1.38% | 2.68% | 1.59% | 5.96% | 9.11% | |
| 54 | 005973 | 交银裕如纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 55 | 006004 | 工银添祥一年定开债券 | -0.0200% | -0.15% | - | 0.09% | 1.78% | 3.87% | 2.55% | 4.67% | 9.97% | |
| 56 | 006093 | 永赢荣益债券C | 0.0300% | -0.09% | - | 0.14% | 1.34% | 1.98% | 1.77% | 6.97% | 11.86% | |
| 57 | 006146 | 前海开源鼎欣债券C | -0.0100% | -0.13% | - | 0.17% | 1.51% | 3.30% | 1.74% | 6.13% | 9.99% | |
| 58 | 006325 | 招商添荣3个月定开债A | 0.0300% | -0.12% | - | 0.08% | 1.44% | 2.84% | 1.47% | 6.25% | 11.28% | |
| 59 | 006368 | 交银裕祥纯债债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 60 | 006521 | 汇安短债债券E | 0.0000% | - | - | - | - | - | - | 0.63% | 1.88% | |
| 61 | 006708 | 永赢宏益债券C | 0.0100% | -0.06% | - | 0.28% | 1.55% | 3.56% | 2.75% | 9.34% | 15.22% | |
| 62 | 006732 | 方正富邦富利纯债C | 0.0600% | -0.11% | - | 0.19% | 1.93% | 2.56% | 2.64% | 7.50% | 8.90% | |
| 63 | 006913 | 南方华元A | 0.0200% | -0.11% | - | 0.08% | 1.20% | 2.36% | 1.82% | 6.18% | 10.09% | |
| 64 | 006964 | 中加颐瑾定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 65 | 007037 | 海富通聚合纯债 | 0.0000% | -0.10% | - | 0.34% | 1.16% | 1.69% | 1.96% | 5.89% | 8.82% | |
| 66 | 007179 | 浙商丰顺纯债债券 | 0.0300% | -0.10% | - | 0.07% | 1.63% | 2.50% | 1.65% | 4.22% | 6.39% | |
| 67 | 007201 | 民生加银聚益纯债 | -0.0300% | -0.07% | - | -0.16% | 1.08% | 1.75% | 1.61% | 5.75% | 9.48% | |
| 68 | 007408 | 鹏扬淳开债券A | -0.0500% | -0.11% | - | 0.09% | 1.10% | 1.50% | 1.44% | 7.17% | 11.78% | |
| 69 | 007532 | 国泰盛合三个月定开债 | -0.0100% | -0.11% | - | 0.08% | 1.23% | 2.27% | 1.77% | 5.52% | 9.71% | |
| 70 | 007585 | 工银瑞弘3个月定开债 | 0.0000% | -0.09% | - | 0.10% | 1.04% | 1.83% | 1.56% | 5.24% | 9.68% | |
| 71 | 007604 | 景顺长城中短债C | 0.0000% | -0.12% | - | 0.09% | 1.02% | 2.12% | 1.64% | 4.97% | 8.45% | |
| 72 | 007681 | 鹏华丰登债券 | 0.0300% | -0.10% | - | 0.14% | 1.16% | 1.84% | 1.39% | 5.40% | 8.93% | |
| 73 | 007741 | 天弘信益债券C | 0.0200% | -0.07% | - | -0.06% | 1.20% | 1.93% | 2.13% | 5.44% | 7.62% | |
| 74 | 008160 | 前海联合淳安3年定开债券 | 0.0000% | - | - | - | - | - | 1.79% | 5.10% | 8.40% | |
| 75 | 008242 | 英大通盈纯债债券A | 0.0300% | -0.10% | - | 0.12% | 1.08% | 1.84% | 1.54% | 4.62% | 8.35% | |
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| 76 | 008539 | 工银开元利率债债券A | 0.0400% | -0.09% | - | 0.17% | 1.22% | 1.84% | 1.67% | 4.79% | 9.98% | |
| 77 | 008802 | 浦银安盛盛晖一年定开债券 | 0.0000% | -0.12% | - | 0.19% | 1.50% | 2.11% | 1.74% | 5.94% | 11.26% | |
| 78 | 008912 | 平安元丰中短债债券C | 0.0000% | -0.04% | - | -0.24% | 0.42% | 1.44% | -0.14% | 0.52% | 3.96% | |
| 79 | 009042 | 浦银安盛普天纯债债券C | -0.0100% | -0.10% | - | 0.14% | 1.49% | 3.05% | 1.69% | 5.38% | 6.20% | |
| 80 | 009149 | 富国绝对收益多策略混合C | 0.1700% | -0.25% | - | -0.99% | -2.90% | -1.55% | -2.82% | -8.57% | -10.94% | |
| 81 | 009204 | 鹏扬稳利债券C | -0.0400% | -0.11% | - | -0.10% | 0.71% | 2.42% | 1.80% | 5.65% | - | |
| 82 | 009403 | 平安惠盈纯债C | 0.0000% | -0.09% | - | 0.17% | 1.47% | 4.24% | 2.26% | 7.27% | 11.42% | |
| 83 | 009615 | 南方0-2年国开债A | 0.0200% | -0.11% | - | 0.17% | 1.17% | 1.74% | 1.88% | 5.18% | 8.33% | |
| 84 | 009934 | 浦银安盛普华66个月定开债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 85 | 010000 | 长城中国智造灵活配置混合C | 0.6300% | -2.29% | - | -19.20% | -28.00% | -33.64% | -40.78% | -49.25% | -28.66% | |
| 86 | 011235 | 泰达宏利中债1-5年国开债C | 0.0500% | -0.18% | - | 0.20% | 1.72% | 2.34% | 2.80% | 6.77% | - | |
| 87 | 011719 | 浦银安盛盛华一年定开债券 | -0.0100% | -0.11% | - | 0.20% | 1.53% | 2.72% | 1.47% | 6.75% | - | |
| 88 | 011929 | 申万菱信安泰稳利纯债一年定期开放债券 | 0.0300% | -0.10% | - | -0.02% | 1.45% | 2.29% | 1.88% | 6.33% | - | |
| 89 | 012012 | 海富通瑞兴3个月定开债券A | 0.0100% | -0.12% | - | 0.26% | 1.55% | 2.95% | 2.12% | 6.18% | - | |
| 90 | 012381 | 英大通盈纯债债券E | 0.0300% | -0.10% | - | 0.12% | 1.08% | 1.84% | 1.54% | 2.38% | - | |
| 91 | 012598 | 华安国证生物医药指数A | -1.7700% | -6.20% | - | 0.70% | -14.93% | -19.68% | -17.64% | -45.12% | - | |
| 92 | 012742 | 工银瑞富一年定开纯债发起式 | -0.0300% | -0.01% | - | 0.04% | 0.43% | 0.91% | 0.84% | - | - | |
| 93 | 013667 | 中加瑞鸿一年定开债发起 | -0.0500% | -0.19% | - | 0.14% | 1.60% | 3.73% | 2.06% | - | - | |
| 94 | 013707 | 同泰泰和三个月定开债C | 0.0000% | -0.09% | - | 0.42% | 1.22% | 1.82% | 2.19% | - | - | |
| 95 | 014284 | 鑫元皓利一年定期开放债券 | 0.0000% | -0.10% | - | 0.32% | 1.71% | 3.39% | 1.43% | - | - | |
| 96 | 014504 | 鹏扬淳开债券D | -0.0500% | -0.10% | - | 0.09% | 1.10% | 1.46% | 1.33% | - | - | |
| 97 | 014721 | 富国碳中和一年定开债发起式 | -0.0200% | -0.09% | - | 0.08% | 1.46% | 2.52% | 1.68% | - | - | |
| 98 | 014801 | 红土创新丰源中短债A | 0.0100% | -0.09% | - | 0.08% | 1.20% | 1.96% | 2.47% | - | - | |
| 99 | 015023 | 万家安恒纯债3个月持有债券型C | 0.0000% | - | - | - | - | - | - | - | - | |
| 100 | 015120 | 中银沃享一年定开债发起式 | 0.0000% | -0.09% | - | 0.29% | 1.57% | 2.14% | 1.83% | - | - | |
| 101 | 015552 | 中加安盈一年定开债发起 | 0.0200% | -0.10% | - | 0.10% | 1.23% | 2.20% | 1.54% | - | - | |
| 102 | 015701 | 华夏鼎誉三个月定开债券A | 0.0000% | -0.11% | - | 0.14% | 1.69% | 2.58% | 1.73% | - | - | |
| 103 | 016145 | 工银瑞诚一年定开债券C | 0.0000% | - | - | - | - | - | -0.50% | - | - | |
| 104 | 016672 | 汇安嘉裕纯债债券C | -0.0100% | -0.15% | - | -1.15% | -1.17% | -1.20% | -1.30% | - | - | |
| 105 | 016745 | 大摩18个月定开债A | 0.0000% | -0.10% | - | -0.10% | 1.36% | 4.51% | 1.79% | - | - | |
| 106 | 016753 | 中信建投景信债券C | 0.0100% | -0.10% | - | 0.24% | 1.58% | 3.64% | 1.61% | - | - | |
| 107 | 017024 | 天弘通享债券发起A | 0.0200% | -0.09% | - | 0.12% | 0.48% | 0.03% | - | - | - | |
| 108 | 017044 | 新华聚利债券E | 0.0000% | - | - | - | - | - | - | - | - | |
| 109 | 050027 | 博时信用债纯债债券 | 0.0100% | -0.13% | - | 0.13% | 1.47% | 3.62% | 2.16% | 7.57% | 11.86% | |
| 110 | 161614 | 融通四季添利债券(LOF) | -0.0100% | -0.09% | - | 0.13% | 1.49% | 3.28% | 8.61% | 17.12% | 17.34% | |
| 111 | 206015 | 鹏华纯债债券 | 0.0200% | -0.10% | - | 0.13% | 1.03% | 1.66% | 1.63% | 4.09% | 7.14% | |
| 112 | 217011 | 招商安心债券 | -0.0200% | -0.12% | - | 0.10% | 1.40% | 3.37% | 1.93% | 6.81% | 12.54% | |
| 113 | 380010 | 中银聚享债券A | -0.0200% | -0.05% | - | 0.06% | 1.17% | 1.73% | 1.29% | 5.25% | 7.70% | |
| 114 | 519331 | 浦银安盛盛跃纯债债券C | 0.0100% | -0.07% | - | 0.06% | 1.04% | 1.48% | 1.40% | 5.10% | 9.55% | |
| 115 | 519332 | 浦银安盛盛达纯债债券A | 0.0100% | -0.06% | - | 0.14% | 1.08% | 1.79% | 1.35% | 5.01% | 8.42% | |
| 116 | 519615 | 银河君尚混合I | 0.0000% | - | - | - | -34.05% | -32.80% | -31.59% | -32.30% | -24.15% | |
| 117 | 519646 | 银河鑫利混合I | 0.0000% | - | - | - | - | - | -27.85% | -30.05% | -24.31% | |
| 118 | 519648 | 银河润利保本混合I | 0.0000% | - | - | - | - | -0.17% | - | - | - | |
| 119 | 519784 | 交银境尚收益债券A | -0.0200% | -0.09% | - | 0.11% | 1.35% | 2.21% | 2.00% | 5.24% | 8.43% | |
| 120 | 530014 | 建信利率债债券 | 0.0000% | -0.08% | - | 0.06% | 2.14% | 2.89% | 2.82% | 6.56% | - | |
| 121 | 851900 | 海通安悦债券A | -0.0200% | -0.15% | - | -0.56% | -0.29% | 1.16% | 1.10% | - | - | |
| 122 | 970014 | 平安安赢添利半年滚动持有D | 0.0000% | - | - | - | - | - | - | - | - | |
| 123 | 000079 | 工银信用纯债两年定开债券C | -0.0300% | -0.13% | -0.01% | - | 1.43% | 2.88% | 1.66% | 7.47% | 10.72% | |
| 124 | 000186 | 华泰柏瑞季季红债券 | 0.0100% | -0.10% | -0.01% | 0.15% | 1.62% | 3.42% | 1.96% | 7.22% | 11.43% | |
| 125 | 001212 | 华润元大稳健债券A | 0.0900% | -0.10% | -0.01% | -0.29% | -0.29% | -0.29% | -0.67% | 0.75% | 1.72% | |
| 126 | 001794 | 华福朝阳债券 | 0.0500% | -0.11% | -0.01% | 0.18% | 1.47% | 2.30% | 2.46% | 6.55% | 11.62% | |
| 127 | 001906 | 东方红纯债债券 | 0.0000% | -0.09% | -0.01% | 0.15% | 1.60% | 3.20% | 2.59% | 7.60% | 12.76% | |
| 128 | 002222 | 嘉实新趋势灵活配置混合 | -0.0500% | -0.10% | -0.01% | -1.11% | -2.68% | 0.87% | 0.05% | 0.93% | 11.72% | |
| 129 | 002288 | 中银稳进保本 | 0.1100% | -0.41% | -0.01% | -2.58% | -3.13% | -0.89% | -3.97% | -18.27% | -11.99% | |
| 130 | 002441 | 德邦新添利C | -0.0200% | -0.09% | -0.01% | - | -1.03% | -0.17% | -1.29% | -2.03% | 0.50% | |
| 131 | 002442 | 鑫元汇利债券 | -0.0100% | -0.10% | -0.01% | 0.15% | 1.22% | 2.28% | 1.78% | 6.01% | 10.12% | |
| 132 | 002529 | 泰康安益纯债C | 0.0200% | -0.09% | -0.01% | -0.10% | 1.01% | 2.48% | 2.99% | 5.76% | 9.26% | |
| 133 | 002592 | 中欧纯债债券(LOF)E | -0.0200% | -0.12% | -0.01% | 0.18% | 1.62% | 3.15% | 1.95% | 6.66% | 9.50% | |
| 134 | 002716 | 博时裕通纯债 | 0.0100% | -0.11% | -0.01% | 0.14% | 1.79% | 2.51% | 2.17% | 6.77% | 10.97% | |
| 135 | 002818 | 招商招恒纯债C | 0.0300% | -0.09% | -0.01% | 0.47% | 1.70% | 2.61% | 2.52% | 5.12% | 8.37% | |
| 136 | 003013 | 中融恒泰纯债A | 0.0200% | -0.08% | -0.01% | 0.08% | 1.34% | 2.24% | 1.59% | 6.30% | 10.41% | |
| 137 | 003157 | 招商招悦纯债C | -0.0300% | -0.12% | -0.01% | 0.21% | 1.81% | 3.97% | 2.25% | 8.02% | 14.15% | |
| 138 | 003452 | 招商招盛纯债A | -0.0100% | -0.10% | -0.01% | 0.04% | 1.30% | 2.63% | 1.95% | 6.09% | 9.87% | |
| 139 | 003499 | 前海联合添和纯债C | 0.0700% | -0.01% | -0.01% | -0.03% | 0.56% | 1.30% | 1.46% | 3.89% | 7.39% | |
| 140 | 003571 | 招商招琪纯债A | -0.0100% | -0.12% | -0.01% | 0.05% | 1.32% | 2.49% | 1.77% | 7.32% | 10.42% | |
| 141 | 003618 | 招商招旺纯债A | -0.0200% | -0.10% | -0.01% | -0.07% | 1.20% | 1.82% | 1.66% | 4.62% | 8.46% | |
| 142 | 003619 | 招商招旺纯债C | -0.0200% | -0.10% | -0.01% | -0.07% | 1.20% | 1.76% | 1.60% | 4.49% | 8.10% | |
| 143 | 004499 | 鹏华丰瑞债券 | 0.0100% | -0.12% | -0.01% | 0.17% | 1.32% | 3.22% | 1.21% | 6.16% | 9.09% | |
| 144 | 004723 | 中银丰实定开债 | 0.0000% | -0.10% | -0.01% | 0.14% | 1.59% | 2.70% | 2.07% | 6.44% | 10.72% | |
| 145 | 004826 | 平安大华惠悦纯债 | 0.0000% | -0.10% | -0.01% | 0.17% | 1.72% | 2.18% | 1.76% | 6.04% | 11.45% | |
| 146 | 005073 | 永赢永益债券A | 0.0100% | -0.11% | -0.01% | 0.08% | 1.54% | 2.08% | 1.81% | 6.11% | 10.73% | |
| 147 | 005388 | 兴业安弘3个月定开债 | -0.0400% | -0.11% | -0.01% | 0.11% | 1.29% | 2.72% | 1.55% | 6.55% | 10.99% | |
| 148 | 005772 | 工银瑞景定开发起式债券 | 0.0100% | -0.09% | -0.01% | 0.10% | 1.04% | 1.89% | 1.60% | 5.26% | 9.82% | |
| 149 | 005782 | 创金合信汇益纯债一年定开债A | 0.0000% | -0.08% | -0.01% | 0.41% | 1.70% | 3.41% | 2.72% | 6.06% | 8.76% | |
| 150 | 005971 | 平安大华惠锦债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.17% | 1.89% | 1.45% | 5.42% | 9.10% | |
| 151 | 006027 | 国投瑞银顺祥债券 | 0.0000% | -0.13% | -0.01% | 0.16% | 1.32% | 2.52% | 1.91% | 7.13% | 12.12% | |
| 152 | 006070 | 银河沃丰债券 | 0.0300% | -0.09% | -0.01% | 0.12% | 1.52% | 2.28% | 2.14% | 6.58% | 9.72% | |
| 153 | 006174 | 长信稳裕三个月定开债 | 0.0000% | -0.18% | -0.01% | 0.53% | 1.96% | 5.28% | 5.33% | 11.16% | 13.47% | |
| 154 | 006178 | 中信保诚稳达C | 0.0300% | -0.14% | -0.01% | -0.06% | 1.09% | 2.34% | 1.55% | 6.46% | 11.10% | |
| 155 | 006219 | 海富通鼎丰定开债券 | 0.0400% | -0.13% | -0.01% | 0.02% | 1.48% | 2.75% | 1.85% | 7.34% | 12.58% | |
| 156 | 006316 | 平安大华惠诚债券 | 0.0100% | -0.11% | -0.01% | 0.06% | 1.71% | 2.29% | 1.87% | 6.28% | 10.17% | |
| 157 | 006489 | 招商添裕纯债A | 0.0300% | -0.17% | -0.01% | - | 1.44% | 3.45% | 1.73% | 7.81% | 12.81% | |
| 158 | 006714 | 博时富源纯债债券 | 0.0300% | -0.19% | -0.01% | 0.34% | 2.01% | 2.51% | 2.18% | 6.30% | 9.96% | |
| 159 | 006767 | 银河嘉裕债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.41% | 2.27% | 1.87% | 5.25% | 9.00% | |
| 160 | 006835 | 工银尊享短债债券C | -0.0200% | -0.08% | -0.01% | 0.08% | 0.89% | 2.11% | 1.76% | 4.57% | 7.40% | |
| 161 | 007026 | 建信中债1-3年国开债A | 0.0100% | -0.10% | -0.01% | 0.14% | 1.42% | 2.04% | 2.27% | 6.11% | 10.07% | |
| 162 | 007035 | 中银中债1-3年期国开债指数 | 0.0200% | -0.10% | -0.01% | -1.37% | -1.80% | -1.10% | -0.46% | 2.76% | 6.45% | |
| 163 | 007050 | 鑫元恒利三个月定开债 | 0.0300% | -0.13% | -0.01% | 0.13% | 1.25% | 2.12% | 1.70% | 6.26% | 11.79% | |
| 164 | 007189 | 南华价值启航纯债债券A | 0.0200% | -0.10% | -0.01% | 0.07% | 0.85% | 1.42% | 1.69% | 149.59% | 158.85% | |
| 165 | 007656 | 南方定元中短债C | -0.0100% | -0.09% | -0.01% | 0.12% | 0.92% | 2.17% | 1.78% | 4.36% | 8.32% | |
| 166 | 007659 | 博时富汇3个月定开债发起式 | 0.0500% | -0.16% | -0.01% | 0.13% | 1.84% | 3.68% | 1.89% | 6.31% | 10.21% | |
| 167 | 007772 | 浦银安盛盛煊定开债券 | 0.0000% | -0.10% | -0.01% | 0.15% | 1.31% | 2.16% | 1.77% | 5.33% | 8.92% | |
| 168 | 007852 | 工银瑞安3个月定开纯债债券 | 0.0100% | -0.09% | -0.01% | 0.10% | 1.00% | 1.83% | 1.59% | 5.26% | 9.62% | |
| 169 | 007954 | 平安惠涌纯债 | 0.0100% | -0.08% | -0.01% | 0.12% | 1.08% | 1.78% | 1.60% | 4.63% | 10.32% | |
| 170 | 008161 | 广发汇达3个月定期开放债券 | 0.0000% | -0.14% | -0.01% | 0.10% | 1.32% | 2.47% | 1.90% | 5.33% | 9.76% | |
| 171 | 008415 | 国泰大制造两年持有期混合 | -0.3800% | -3.45% | -0.01% | -7.78% | -12.06% | -9.17% | -11.54% | -29.11% | -13.63% | |
| 172 | 008595 | 平安惠智纯债债券 | 0.0100% | -0.11% | -0.01% | -0.01% | 0.35% | 0.74% | 0.71% | 7.60% | 12.75% | |
| 173 | 008722 | 永赢欣益纯债一年定开发起式 | -0.0100% | -0.09% | -0.01% | 0.16% | 1.70% | 2.67% | 1.88% | 6.99% | 11.26% | |
| 174 | 008829 | 博时富洋一年定开债发起式 | 0.0000% | -0.11% | -0.01% | 0.04% | 0.94% | 1.65% | 1.52% | 4.91% | 8.81% | |
| 175 | 009237 | 兴业绿色纯债一年定开债券A | 0.0000% | -0.18% | -0.01% | -0.17% | 1.08% | 1.83% | 1.35% | 5.89% | 10.33% | |
| 176 | 009256 | 民生加银鑫通债券 | 0.0300% | -0.09% | -0.01% | 0.06% | 1.27% | 2.14% | 1.71% | 5.50% | 9.61% | |
| 177 | 009257 | 工银尊利中短债债券F | -0.0100% | -0.08% | -0.01% | 0.15% | 1.26% | 2.10% | 1.57% | 4.73% | 7.98% | |
| 178 | 009457 | 红土创新纯债A | 0.0100% | -0.10% | -0.01% | - | 1.22% | 1.90% | 2.22% | 5.90% | 10.90% | |
| 179 | 009580 | 招商双债增强债券(LOF)D | 0.0000% | -0.13% | -0.01% | 0.08% | 1.71% | 3.83% | 2.41% | 7.57% | 12.93% | |
| 180 | 009616 | 南方0-2年国开债C | 0.0200% | -0.11% | -0.01% | 0.14% | 1.12% | 1.65% | 1.78% | 4.96% | 7.99% | |
| 181 | 009655 | 工银尊益中短债A | -0.0300% | -0.13% | -0.01% | 0.06% | 1.36% | 2.94% | 2.54% | 7.17% | 12.41% | |
| 182 | 009785 | 安信尊享添利利率债C | 0.0400% | -0.06% | -0.01% | -0.21% | 1.05% | 1.71% | 1.67% | 6.49% | 11.46% | |
| 183 | 010884 | 中银臻享债券 | 0.0200% | -0.12% | -0.01% | 0.15% | 1.68% | 2.67% | 1.90% | 6.52% | - | |
| 184 | 012022 | 国投瑞银安智混合C | -0.0200% | -0.06% | -0.01% | -0.35% | -1.64% | -1.09% | -2.28% | - | - | |
| 185 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.0600% | -0.10% | -0.01% | -0.07% | 1.45% | 2.97% | 2.22% | 6.47% | - | |
| 186 | 013136 | 惠升和怡一年定开债发起式 | 0.0000% | -0.12% | -0.01% | 0.25% | 1.45% | 2.22% | 1.64% | 5.42% | - | |
| 187 | 013579 | 鹏扬丰利一年定开债A | -0.0700% | -0.18% | -0.01% | 0.36% | 1.73% | 3.59% | 3.39% | - | - | |
| 188 | 013706 | 同泰泰和三个月定开债A | 0.0000% | -0.09% | -0.01% | 0.44% | 1.25% | 1.87% | 2.26% | - | - | |
| 189 | 014451 | 天弘新享一年定开债券发起 | 0.0000% | -0.09% | -0.01% | 0.24% | 1.00% | 1.33% | 1.38% | - | - | |
| 190 | 014716 | 东兴兴源债券A | -0.0100% | -0.03% | -0.01% | -0.42% | -1.56% | -2.35% | -1.94% | - | - | |
| 191 | 014717 | 东兴兴源债券C | -0.0100% | -0.03% | -0.01% | -0.34% | -1.44% | -2.16% | -1.66% | - | - | |
| 192 | 014802 | 红土创新丰源中短债C | 0.0200% | -0.09% | -0.01% | 0.06% | 1.17% | 1.90% | 2.40% | - | - | |
| 193 | 015106 | 百嘉百顺纯债债券A | 0.0500% | -0.11% | -0.01% | 0.12% | 1.19% | 1.76% | 1.26% | - | - | |
| 194 | 015335 | 上银慧信利三个月定开债 | -0.0100% | -0.11% | -0.01% | 0.16% | 1.80% | 2.93% | 2.33% | - | - | |
| 195 | 015581 | 国寿安保泰然纯债债券 | -0.0100% | -0.06% | -0.01% | 0.28% | 1.44% | 2.10% | 2.29% | - | - | |
| 196 | 015622 | 平安合禧1年定开发起 | 0.0400% | -0.12% | -0.01% | 0.25% | 1.97% | 2.67% | 2.97% | - | - | |
| 197 | 015702 | 华夏鼎誉三个月定开债券C | -0.0100% | -0.12% | -0.01% | 0.12% | 1.66% | 2.57% | 1.70% | - | - | |
| 198 | 015716 | 华夏稳享增利6个月滚动持有债A | -0.0400% | -0.09% | -0.01% | 0.93% | 1.70% | 4.46% | 4.40% | - | - | |
| 199 | 015771 | 银华绿色低碳债券 | 0.0000% | -0.09% | -0.01% | 0.07% | 1.20% | 2.17% | 1.81% | - | - | |
| 200 | 015844 | 红土创新丰泽中短债A | 0.0100% | -0.10% | -0.01% | - | 1.06% | 1.68% | 1.98% | - | - | |
