| 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 | 016016 | 长盛恒盛利率债A | 0.1600% | -0.09% | -0.01% | 0.05% | 1.34% | 1.86% | 1.08% | - | - | |
| 2 | 016108 | 安信臻享三个月定开债券 | 0.0300% | -0.07% | -0.01% | -0.11% | 1.29% | 1.92% | - | - | - | |
| 3 | 016426 | 国泰信瑞纯债债券 | 0.0100% | -0.11% | -0.01% | 0.21% | 1.32% | 1.84% | - | - | - | |
| 4 | 017025 | 天弘通享债券发起C | 0.0100% | -0.10% | -0.01% | 0.09% | 0.43% | -0.04% | - | - | - | |
| 5 | 100058 | 富国产业债债券 | -0.0100% | -0.13% | -0.01% | 0.20% | 1.47% | 3.23% | 2.32% | 6.84% | 11.28% | |
| 6 | 100068 | 富国纯债C | -0.0300% | -0.11% | -0.01% | 0.04% | 1.28% | 3.20% | 1.48% | 5.92% | 9.62% | |
| 7 | 160618 | 鹏华丰泽债券 | -0.0100% | -0.11% | -0.01% | 0.31% | 1.52% | 3.48% | 1.54% | 6.49% | 10.15% | |
| 8 | 163005 | 长信利众分级债券 | 0.0000% | -0.17% | -0.01% | 0.19% | 1.22% | 3.39% | 1.65% | 6.21% | 14.60% | |
| 9 | 380005 | 中银纯债债券A | 0.0200% | -0.11% | -0.01% | 0.28% | 2.20% | 4.28% | 2.44% | 6.22% | 10.53% | |
| 10 | 970081 | 东海证券海鑫添利短债 | -0.0200% | -0.02% | -0.01% | 0.06% | 0.39% | 1.13% | 1.15% | - | - | |
| 11 | 000033 | 易方达信用债债券C | -0.0200% | -0.13% | -0.02% | 0.01% | 1.61% | 3.11% | 1.37% | 5.98% | 9.66% | |
| 12 | 000194 | 银华信用四季红债券 | -0.0200% | -0.14% | -0.02% | 0.14% | 1.47% | 2.87% | 1.96% | 6.35% | 10.17% | |
| 13 | 001355 | 广发聚泰混合A | -0.0200% | -0.14% | -0.02% | 0.02% | 1.45% | 3.85% | 2.37% | 7.50% | 5.95% | |
| 14 | 001578 | 博时裕瑞纯债债券 | -0.0100% | -0.11% | -0.02% | 0.06% | 1.48% | 2.46% | 1.86% | 4.96% | 7.54% | |
| 15 | 001900 | 诺安精选价值混合 | -0.4000% | -6.24% | -0.02% | 5.60% | -14.92% | -16.91% | -7.39% | -31.56% | -27.58% | |
| 16 | 002275 | 中邮纯债聚利债券C | 0.0400% | -0.16% | -0.02% | 0.01% | 0.97% | 20.08% | 20.10% | 23.92% | 28.50% | |
| 17 | 002336 | 创金合信尊享纯债 | 0.0500% | -0.12% | -0.02% | 0.16% | 1.32% | 1.88% | 1.99% | 5.19% | 9.08% | |
| 18 | 002395 | 鹏华丰尚定期开放债券A | 0.0000% | -0.13% | -0.02% | 0.30% | 1.56% | 2.44% | -1.93% | -1.38% | 5.93% | |
| 19 | 002632 | 鑫元双债增强债券A | 0.0100% | -0.08% | -0.02% | 0.14% | 1.24% | 2.12% | 1.73% | 5.37% | 9.29% | |
| 20 | 002812 | 博时裕通纯债债券C | 0.0100% | -0.12% | -0.02% | 0.12% | 1.74% | 2.37% | 2.01% | 6.49% | 10.56% | |
| 21 | 002832 | 工银恒享纯债债券 | 0.0000% | -0.11% | -0.02% | - | 1.28% | 1.92% | 1.71% | 5.41% | 9.13% | |
| 22 | 002869 | 融通通裕债券 | -0.0100% | -0.12% | -0.02% | 0.01% | 1.31% | 2.66% | 0.93% | 5.59% | 11.42% | |
| 23 | 003050 | 农银汇理金丰一年定开债 | -0.0100% | -0.10% | -0.02% | 0.15% | 1.39% | 2.55% | 1.76% | 5.81% | 9.73% | |
| 24 | 003210 | 博时智臻纯债债券 | 0.0300% | -0.10% | -0.02% | 0.13% | 1.38% | 2.16% | 1.85% | 6.17% | 10.22% | |
| 25 | 003270 | 招商招乾纯债C | -0.0300% | -0.12% | -0.02% | 0.05% | 1.29% | 2.59% | 1.66% | 6.83% | 10.43% | |
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| 26 | 003277 | 信诚稳瑞债券A | -0.0100% | -0.11% | -0.02% | 0.06% | 0.95% | 1.71% | 1.45% | 4.89% | 8.39% | |
| 27 | 003395 | 安信尊享纯债 | -0.0200% | -0.12% | -0.02% | 0.08% | 1.31% | 1.89% | 1.65% | 5.28% | 9.48% | |
| 28 | 003406 | 南方多元债券 | 0.0200% | -0.12% | -0.02% | 0.10% | 1.05% | 1.71% | 1.37% | 28.93% | 33.88% | |
| 29 | 003418 | 华润元大润鑫债券 | 0.0300% | -0.10% | -0.02% | 0.13% | 1.28% | 1.78% | 1.82% | 4.86% | 7.76% | |
| 30 | 003453 | 招商招盛纯债C | -0.0100% | -0.10% | -0.02% | 0.01% | 1.23% | 2.51% | 1.78% | 5.72% | 9.36% | |
| 31 | 004028 | 广发景源纯债C | -0.0100% | -0.11% | -0.02% | -0.03% | 1.20% | 2.33% | 1.60% | 5.45% | 9.49% | |
| 32 | 004042 | 华夏鼎茂债券A | 0.0200% | -0.17% | -0.02% | -0.02% | 1.82% | 4.04% | 1.10% | 6.59% | 11.24% | |
| 33 | 004180 | 南方宏元债券A | 0.0300% | -0.11% | -0.02% | 0.07% | 1.25% | 2.08% | 1.58% | 5.58% | 9.37% | |
| 34 | 004556 | 南方和元C | 0.0200% | -0.12% | -0.02% | 0.12% | 1.15% | 2.04% | 1.78% | 5.87% | 10.23% | |
| 35 | 005200 | 浦银安盛普瑞纯债A | 0.0200% | -0.11% | -0.02% | 0.15% | 1.16% | 1.75% | 1.60% | 5.53% | 9.26% | |
| 36 | 005214 | 华夏鼎旺三个月定开债C | 0.0200% | -0.14% | -0.02% | 0.08% | 1.25% | 2.44% | 1.72% | 5.92% | - | |
| 37 | 005289 | 融通通昊定期开放债券 | 0.0000% | -0.11% | -0.02% | 0.12% | 1.76% | 2.91% | 2.07% | 7.35% | 9.82% | |
| 38 | 005361 | 中融聚商定期开放债券 | 0.0500% | -0.17% | -0.02% | -0.06% | 1.42% | 2.27% | 1.68% | 6.01% | 10.09% | |
| 39 | 005378 | 前海联合泓元定开债券 | 0.0200% | -0.03% | -0.02% | 0.19% | 0.59% | 1.15% | 1.15% | 3.34% | 8.86% | |
| 40 | 005594 | 招商添润3个月定开债A | -0.0200% | -0.12% | -0.02% | 0.04% | 1.33% | 2.65% | 1.59% | 6.74% | 10.67% | |
| 41 | 005740 | 易方达恒信定期开放债券 | -0.0300% | -0.07% | -0.02% | -0.01% | 1.46% | 2.52% | 1.85% | 6.22% | 10.24% | |
| 42 | 005862 | 华夏鼎禄三个月定开债券A | 0.0300% | -0.13% | -0.02% | 0.09% | 2.06% | 3.53% | 2.65% | 8.72% | 13.46% | |
| 43 | 005895 | 平安大华合丰定开债 | 0.0300% | -0.12% | -0.02% | 0.11% | 1.15% | 1.97% | 1.68% | 5.44% | 9.03% | |
| 44 | 005992 | 光大保德信超短债A | 0.0300% | -0.11% | -0.02% | 0.13% | 0.99% | 1.72% | 1.83% | 4.53% | 6.88% | |
| 45 | 006092 | 永赢荣益债券A | 0.0300% | -0.10% | -0.02% | 0.09% | 1.30% | 1.86% | 1.64% | 6.78% | 11.64% | |
| 46 | 006134 | 富国金融债债券型 | 0.0300% | -0.12% | -0.02% | 0.12% | 1.53% | 2.32% | 2.01% | 6.59% | 11.14% | |
| 47 | 006177 | 中信保诚稳达A | 0.0400% | -0.14% | -0.02% | 0.03% | 1.27% | 2.57% | 1.79% | 6.72% | 11.38% | |
| 48 | 006284 | 浙商兴永三个月定开债发起式 | 0.0100% | -0.12% | -0.02% | 0.04% | 1.70% | 2.75% | 1.82% | 6.20% | 10.16% | |
| 49 | 006383 | 招商添盈纯债A | 0.0000% | -0.12% | -0.02% | 0.08% | 1.42% | 3.35% | 2.42% | 7.28% | 12.56% | |
| 50 | 006508 | 国联安增裕一年定开债 | -0.0100% | -0.11% | -0.02% | 0.16% | 1.46% | 2.85% | 2.15% | 7.06% | 12.46% | |
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| 51 | 006741 | 工银尊利中短债债券C | -0.0100% | -0.08% | -0.02% | 0.12% | 1.21% | 2.01% | 1.45% | 4.53% | 7.66% | |
| 52 | 006791 | 建信睿兴纯债债券 | 0.0000% | -0.12% | -0.02% | 0.14% | 1.51% | 2.19% | 2.05% | 6.14% | 10.61% | |
| 53 | 006838 | 鑫元荣利三个月定开债 | 0.0400% | -0.10% | -0.02% | 0.09% | 1.17% | 2.02% | 1.47% | 6.10% | 10.60% | |
| 54 | 006901 | 上银慧祥利债券A | -0.0100% | -0.14% | -0.02% | 0.14% | 1.52% | 2.95% | 1.92% | 6.61% | 11.14% | |
| 55 | 007027 | 建信中债1-3年国开债C | 0.0100% | -0.10% | -0.02% | 0.12% | 1.37% | 1.95% | 2.16% | 5.88% | 9.72% | |
| 56 | 007190 | 南华价值启航纯债债券C | 0.0200% | -0.11% | -0.02% | 0.02% | 0.74% | 1.26% | 1.48% | 148.43% | 157.14% | |
| 57 | 007383 | 国融稳益债券A | 0.0100% | -0.11% | -0.02% | 0.09% | 0.72% | 2.01% | 1.88% | - | - | |
| 58 | 007409 | 鹏扬淳开债券C | -0.0400% | -0.11% | -0.02% | 0.02% | 0.96% | 1.21% | 1.08% | 6.40% | 10.39% | |
| 59 | 007544 | 鹏华尊晟定期开放发起式债券 | -0.0200% | -0.11% | -0.02% | 0.18% | 1.72% | 2.69% | 2.01% | 5.66% | 9.29% | |
| 60 | 007572 | 中加民丰纯债 | 0.0000% | -0.10% | -0.02% | 0.26% | 1.56% | 2.16% | 2.02% | 5.79% | 9.88% | |
| 61 | 007644 | 华宝宝润债券 | 0.0200% | -0.12% | -0.02% | 0.15% | 1.13% | 1.77% | 1.28% | 5.38% | 9.10% | |
| 62 | 007719 | 永赢元利债券A | 0.0200% | -0.09% | -0.02% | 0.15% | 1.24% | 1.93% | 1.56% | 5.34% | 8.61% | |
| 63 | 008243 | 英大通盈纯债债券C | 0.0300% | -0.11% | -0.02% | 0.06% | 0.94% | 1.60% | 1.25% | 4.00% | 7.39% | |
| 64 | 008648 | 嘉实致业一年定期纯债债券 | 0.0000% | -0.11% | -0.02% | -0.06% | 1.58% | 3.00% | 1.57% | 6.59% | 10.27% | |
| 65 | 008761 | 南方骏元中短利率债 | 0.0200% | -0.13% | -0.02% | 0.19% | 1.45% | 2.01% | 2.01% | 6.04% | 12.04% | |
| 66 | 008771 | 南方昭元债券A | 0.0100% | -0.09% | -0.02% | 0.03% | 1.32% | 2.53% | 2.11% | 6.05% | 10.20% | |
| 67 | 008831 | 海富通安益对冲混合A | 0.3200% | 0.26% | -0.02% | 1.24% | -0.36% | 4.06% | 3.24% | 0.19% | 2.77% | |
| 68 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.0000% | -0.08% | -0.02% | 0.28% | 1.36% | 2.19% | 1.85% | 5.48% | 10.51% | |
| 69 | 008986 | 广发上海金ETF联接A | 1.0300% | 4.07% | -0.02% | 2.24% | 5.38% | 12.87% | 18.33% | 23.67% | 11.86% | |
| 70 | 008993 | 汇添富多策略纯债A | -0.0200% | -0.06% | -0.02% | 0.11% | 1.36% | 2.28% | 1.32% | 4.23% | 8.56% | |
| 71 | 009458 | 红土创新纯债C | 0.0100% | -0.10% | -0.02% | -0.03% | 1.17% | 1.82% | 2.12% | 5.68% | 10.60% | |
| 72 | 010632 | 工银瑞达一年定开纯债债券发起式 | 0.0000% | -0.10% | -0.02% | -0.05% | 1.30% | 2.79% | 1.69% | 6.11% | - | |
| 73 | 010635 | 天弘合益债券C | 0.0100% | -0.13% | -0.02% | -0.01% | 0.99% | 1.85% | 1.54% | 5.46% | - | |
| 74 | 010856 | 民生加银恒泽债券 | 0.0200% | -0.11% | -0.02% | 0.38% | 1.82% | 2.49% | 2.16% | 6.50% | - | |
| 75 | 011294 | 招商添逸1年定开债 | 0.0000% | -0.07% | -0.02% | 0.23% | 1.26% | 1.96% | 1.71% | 5.73% | - | |
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| 76 | 012013 | 海富通瑞兴3个月定开债券C | 0.0100% | -0.12% | -0.02% | 0.21% | 1.42% | 2.74% | 1.87% | 5.65% | - | |
| 77 | 012599 | 华安国证生物医药指数C | -1.7900% | -6.20% | -0.02% | 0.63% | -15.05% | -19.88% | -17.90% | -45.45% | - | |
| 78 | 012807 | 国联安恒鑫3个月定开债 | -0.0100% | -0.14% | -0.02% | 0.03% | 0.93% | 1.80% | 1.35% | - | - | |
| 79 | 013213 | 兴业嘉鸿一年定开债发起式 | 0.0200% | -0.11% | -0.02% | 0.18% | 1.20% | 1.87% | 1.83% | - | - | |
| 80 | 013251 | 中信建投稳硕债券A | 0.0100% | -0.13% | -0.02% | 0.10% | 1.21% | 2.96% | 1.60% | 5.88% | - | |
| 81 | 013494 | 华泰柏瑞锦元债券 | 0.0000% | -0.08% | -0.02% | 0.30% | 1.52% | 3.11% | 1.82% | - | - | |
| 82 | 014259 | 百嘉百兴纯债 | 0.0700% | -0.11% | -0.02% | 0.16% | 1.28% | 1.95% | 1.92% | - | - | |
| 83 | 014444 | 汇丰晋信丰盈债券C | -0.0100% | -0.07% | -0.02% | 0.14% | 1.31% | 2.53% | 1.92% | - | - | |
| 84 | 014458 | 南方0-2年国开债E | 0.0200% | -0.11% | -0.02% | 0.12% | 1.04% | 1.64% | 1.78% | - | - | |
| 85 | 014486 | 汇添富淳享一年定开债券发起式A | -0.0600% | -0.12% | -0.02% | 0.37% | 2.11% | 3.81% | 2.24% | - | - | |
| 86 | 014876 | 长城瑞利纯债债券A | 0.0400% | -0.10% | -0.02% | 0.55% | 1.95% | 2.96% | 2.46% | - | - | |
| 87 | 015653 | 鹏华永平6个月定开债券 | 0.0400% | -0.12% | -0.02% | -0.05% | 1.39% | 1.97% | 1.77% | - | - | |
| 88 | 015811 | 兴证全球恒泰一年定开债发起式 | -0.0300% | -0.15% | -0.02% | 0.16% | 1.83% | 3.56% | 2.46% | - | - | |
| 89 | 015845 | 红土创新丰泽中短债C | 0.0200% | -0.09% | -0.02% | -0.02% | 0.59% | 1.16% | 1.45% | - | - | |
| 90 | 016017 | 长盛恒盛利率债C | 0.1600% | -0.09% | -0.02% | - | 1.23% | 1.70% | 0.88% | - | - | |
| 91 | 016107 | 红土创新丰源中短债B | 0.0200% | -0.09% | -0.02% | 0.01% | 1.06% | 1.73% | 2.19% | - | - | |
| 92 | 091021 | 大成月添利债券B | 0.0000% | -0.08% | -0.02% | 0.14% | 0.96% | 1.59% | 1.48% | 4.02% | 5.60% | |
| 93 | 161619 | 融通岁岁添利债券B | -0.0200% | -0.06% | -0.02% | -0.09% | 0.72% | 6.54% | 8.78% | 13.20% | 16.85% | |
| 94 | 161726 | 招商国证生物医药指数分级 | -1.8100% | -6.33% | -0.02% | 0.71% | -15.30% | -20.61% | -19.01% | -46.89% | -51.27% | |
| 95 | 167504 | 安信中短利率债(LOF)A | 0.0300% | -0.11% | -0.02% | 0.15% | 1.45% | 2.02% | 2.22% | 6.15% | 23.43% | |
| 96 | 167505 | 安信中短利率债(LOF)C | 0.0300% | -0.11% | -0.02% | 0.15% | 1.43% | 1.99% | 2.17% | 6.12% | 9.97% | |
| 97 | 380006 | 中银纯债债券C | 0.0100% | -0.11% | -0.02% | 0.24% | 2.09% | 4.10% | 2.20% | 5.54% | 9.52% | |
| 98 | 470030 | 汇添富鑫禧债券 | 0.0200% | -0.11% | -0.02% | 0.16% | 1.21% | 2.05% | 1.67% | 6.11% | 10.29% | |
| 99 | 519136 | 海富通瑞丰一年定开债 | 0.0000% | -0.11% | -0.02% | 0.03% | 1.28% | 2.47% | 1.82% | 6.74% | 11.61% | |
| 100 | 851986 | 海通安悦债券C | -0.0300% | -0.16% | -0.02% | -0.61% | -0.41% | 1.00% | 0.89% | - | - | |
| 101 | 000016 | 华夏纯债债券C | 0.0100% | -0.11% | -0.03% | 0.07% | 1.19% | 2.41% | 2.17% | 5.74% | 9.18% | |
| 102 | 000235 | 诺安稳固收益一年定开债券 | 0.0000% | -0.09% | -0.03% | 0.15% | 1.62% | 2.69% | -0.55% | 3.37% | 7.39% | |
| 103 | 000252 | 景顺长城景兴信用纯债A | 0.0000% | -0.18% | -0.03% | 0.07% | 1.41% | 3.44% | 2.14% | 5.52% | 8.37% | |
| 104 | 000415 | 大摩稳定添利18个月定开债券A | 0.0000% | -0.10% | -0.03% | 0.31% | 1.76% | 3.75% | 2.58% | 7.52% | 13.88% | |
| 105 | 000673 | 融通四季添利债券(LOF)C | -0.0100% | -0.10% | -0.03% | 0.05% | 1.34% | 3.03% | 8.28% | 16.13% | 16.02% | |
| 106 | 001213 | 华润元大稳健债券C | 0.0700% | -0.13% | -0.03% | -0.32% | -0.41% | -0.60% | -0.98% | -0.03% | 0.07% | |
| 107 | 001950 | 鹏华丰泰定期开放债券B | 0.0000% | -0.09% | -0.03% | 0.07% | 1.09% | 1.52% | 1.16% | 4.91% | 7.91% | |
| 108 | 001988 | 南方纯元A | 0.0400% | -0.10% | -0.03% | 0.09% | 1.27% | 1.94% | 1.66% | 5.53% | 9.70% | |
| 109 | 002198 | 博时裕达纯债债券 | 0.0400% | -0.17% | -0.03% | 0.12% | 1.62% | 2.73% | 2.32% | 5.86% | 10.20% | |
| 110 | 002279 | 浙商惠盈纯债 | 0.0400% | -0.09% | -0.03% | 0.05% | 0.87% | 1.35% | 1.08% | 4.16% | 7.37% | |
| 111 | 002338 | 兴业保本混合 | 0.0300% | -0.11% | -0.03% | -0.05% | 0.42% | 1.85% | 0.60% | 5.45% | 8.38% | |
| 112 | 002341 | 招商招瑞纯债发起式A | 0.0000% | -0.13% | -0.03% | 0.06% | 1.46% | 2.66% | 1.95% | 6.35% | 10.13% | |
| 113 | 002520 | 招商招瑞纯债发起式C | 0.0000% | -0.14% | -0.03% | 0.05% | 1.45% | 2.65% | 1.93% | 6.23% | 10.04% | |
| 114 | 002523 | 光大保德信恒利纯债 | 0.0300% | -0.12% | -0.03% | 0.18% | 0.88% | 1.88% | 1.55% | 5.67% | 9.56% | |
| 115 | 003260 | 博时利发纯债 | -0.0100% | -0.04% | -0.03% | 5.01% | 6.63% | 8.14% | 6.75% | 12.30% | 15.39% | |
| 116 | 003278 | 信诚稳瑞债券C | -0.0100% | -0.11% | -0.03% | 0.03% | 0.90% | 1.63% | 1.33% | 4.65% | 8.01% | |
| 117 | 003297 | 招商双债增强债券(LOF)E | 0.0000% | -0.14% | -0.03% | - | 1.59% | 3.59% | 2.15% | 6.97% | 12.02% | |
| 118 | 003448 | 招商招华纯债A | -0.0100% | -0.11% | -0.03% | 0.12% | 1.58% | 3.37% | 2.44% | 7.41% | 12.44% | |
| 119 | 003929 | 中银证券安进债券A | 0.0300% | -0.12% | -0.03% | 0.13% | 1.40% | 2.16% | 1.93% | 5.89% | 10.39% | |
| 120 | 003930 | 中银证券安进债券C | 0.0300% | -0.12% | -0.03% | 0.11% | 1.36% | 2.09% | 1.83% | 5.68% | 10.06% | |
| 121 | 004043 | 华夏鼎茂债券C | 0.0300% | -0.17% | -0.03% | -0.04% | 1.78% | 3.97% | 1.01% | 6.35% | 10.89% | |
| 122 | 004087 | 银华添润定期开放债券 | -0.0100% | -0.14% | -0.03% | -0.04% | 1.59% | 2.70% | 1.71% | 6.67% | 10.68% | |
| 123 | 004270 | 汇添富民丰回报混合A | -0.0300% | -0.05% | -0.03% | -1.50% | -0.74% | -1.08% | -2.68% | -10.00% | 3.38% | |
| 124 | 004956 | 中银证券安誉债券A | 0.0300% | -0.15% | -0.03% | 0.04% | 0.56% | 0.91% | 1.01% | 2.31% | 5.89% | |
| 125 | 005074 | 永赢永益债券C | 0.0000% | -0.11% | -0.03% | -0.07% | 1.32% | 1.80% | 1.47% | 5.59% | 9.93% | |
| 126 | 005469 | 南方浙利定开债券 | 0.0100% | -0.14% | -0.03% | 0.14% | 1.38% | 2.47% | 2.11% | 6.20% | 10.28% | |
| 127 | 005525 | 工银瑞祥定开发起式债券 | -0.0100% | -0.12% | -0.03% | 0.18% | 1.50% | 2.81% | 2.12% | 6.37% | 10.53% | |
| 128 | 005595 | 招商添润3个月定开债C | -0.0200% | -0.11% | -0.03% | 0.15% | 1.61% | 3.08% | 2.07% | 7.02% | - | |
| 129 | 005654 | 天弘悦享定开债券 | 0.0100% | -0.14% | -0.03% | 0.19% | 1.85% | 3.02% | 2.41% | 7.64% | 10.74% | |
| 130 | 006011 | 中信保诚稳鸿A | -0.0300% | -0.12% | -0.03% | 0.07% | 1.94% | 3.44% | 2.11% | 7.02% | 15.80% | |
| 131 | 006055 | 鹏扬淳合债券 | -0.0100% | -0.08% | -0.03% | 0.11% | 1.35% | 2.07% | 1.96% | 6.13% | 9.94% | |
| 132 | 006184 | 格林泓鑫纯债A | 0.0600% | -0.12% | -0.03% | 0.71% | 2.66% | 4.67% | 3.28% | 8.57% | 14.23% | |
| 133 | 006186 | 永赢盈益债券A | 0.0300% | -0.12% | -0.03% | 0.12% | 1.49% | 2.45% | 1.94% | 6.28% | 8.76% | |
| 134 | 006187 | 永赢盈益债券C | 0.0200% | -0.12% | -0.03% | 0.06% | 1.30% | 2.13% | 1.54% | 5.78% | 8.19% | |
| 135 | 006384 | 招商添盈纯债C | 0.0000% | -0.12% | -0.03% | 0.02% | 1.27% | 3.10% | 2.12% | 6.65% | 11.57% | |
| 136 | 006443 | 永赢裕益债券A | 0.0400% | -0.13% | -0.03% | 0.10% | 1.08% | 2.15% | 2.01% | 6.42% | 11.24% | |
| 137 | 006471 | 华润元大润鑫债券C | 0.0300% | -0.10% | -0.03% | 0.10% | 1.23% | 1.70% | 1.73% | 4.65% | 7.45% | |
| 138 | 006490 | 招商添裕纯债C | 0.0200% | -0.18% | -0.03% | -0.05% | 1.34% | 3.28% | 1.52% | 7.38% | 12.11% | |
| 139 | 006617 | 工银瑞泽定开债券 | -0.0100% | -0.14% | -0.03% | -0.10% | 1.73% | 4.26% | 2.22% | 8.58% | 16.41% | |
| 140 | 006665 | 华夏鼎康债券A | 0.0300% | -0.12% | -0.03% | 0.10% | 1.32% | 2.12% | 1.14% | 5.32% | 9.11% | |
| 141 | 006666 | 华夏鼎康债券C | 0.0400% | -0.11% | -0.03% | 0.08% | 1.27% | 2.04% | 1.02% | 5.29% | 8.96% | |
| 142 | 006963 | 中加颐瑾定开债券A | 0.0300% | -0.12% | -0.03% | 0.06% | 1.12% | 1.93% | 1.19% | 5.63% | 9.47% | |
| 143 | 007075 | 富国产业债券C | -0.0200% | -0.13% | -0.03% | 0.14% | 1.35% | 3.03% | 2.06% | 6.30% | 10.45% | |
| 144 | 007224 | 浙商惠泉3个月定开债A | 0.0300% | -0.11% | -0.03% | 0.08% | 1.07% | 1.74% | 1.14% | 5.08% | 8.91% | |
| 145 | 007318 | 中银民丰回报混合 | 0.0600% | -0.26% | -0.03% | -1.54% | -1.74% | -0.39% | -1.72% | -2.01% | 6.47% | |
| 146 | 007328 | 招商添盈纯债E | 0.0000% | -0.13% | -0.03% | 0.02% | 1.28% | 3.11% | 2.13% | 6.69% | 11.63% | |
| 147 | 007335 | 中银中债1-3年期农发行债 | 0.0300% | -0.13% | -0.03% | 0.13% | 1.12% | 1.71% | 1.72% | 5.24% | 8.32% | |
| 148 | 007537 | 景顺长城景泰盈利纯债 | 0.0000% | -0.18% | -0.03% | 0.16% | 1.74% | 3.95% | 2.11% | 8.29% | 13.93% | |
| 149 | 007767 | 华泰保兴尊享定开 | 0.0700% | -0.08% | -0.03% | -0.18% | 0.99% | 1.56% | 1.72% | 4.60% | 7.91% | |
| 150 | 007877 | 惠升和风纯债A | 0.0300% | -0.12% | -0.03% | 1.54% | 2.93% | 3.18% | 2.69% | 6.26% | 10.58% | |
| 151 | 008428 | 东方红鑫裕两年定开信用债 | 0.0000% | -0.07% | -0.03% | -0.06% | 0.66% | 2.98% | 5.97% | 3.83% | 11.98% | |
| 152 | 008540 | 工银开元利率债债券C | 0.0400% | -0.09% | -0.03% | 0.06% | 1.02% | 1.49% | 1.24% | 4.44% | 9.16% | |
| 153 | 008739 | 中欧同益一年定期开放债券 | 0.0000% | -0.10% | -0.03% | 0.26% | 1.51% | 2.95% | 1.58% | 4.95% | 5.09% | |
| 154 | 008762 | 天弘恒享一年定开 | 0.0200% | -0.11% | -0.03% | 0.09% | 1.25% | 2.23% | 1.68% | 6.29% | 10.73% | |
| 155 | 008900 | 国联安增泰一年定开债发起式 | 0.0000% | -0.11% | -0.03% | 0.34% | 1.96% | 3.67% | 2.00% | 7.17% | 10.95% | |
| 156 | 009082 | 华夏鼎佳债券A | 0.0000% | -0.11% | -0.03% | 0.04% | 1.44% | 2.44% | 1.72% | 5.60% | 9.51% | |
| 157 | 009083 | 华夏鼎佳债券C | 0.0000% | -0.11% | -0.03% | 0.03% | 1.44% | 2.43% | 1.68% | 5.62% | 9.33% | |
| 158 | 009228 | 平安增鑫六个月定开债C | 0.0000% | -0.06% | -0.03% | -0.27% | 0.83% | 1.21% | -0.55% | 2.45% | 4.31% | |
| 159 | 009306 | 平安惠铭纯债 | 0.0200% | -0.11% | -0.03% | 0.43% | 1.63% | 2.09% | 2.08% | 8.11% | 13.37% | |
| 160 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.0300% | -0.13% | -0.03% | 0.11% | 1.40% | 2.03% | 2.04% | 5.83% | 67.23% | |
| 161 | 010509 | 中银彭博巴克莱银行1-5年 | 0.0400% | -0.12% | -0.03% | 0.12% | 1.15% | 0.90% | 0.58% | 17.08% | - | |
| 162 | 010803 | 天弘庆享债券A | 0.0400% | -0.11% | -0.03% | 0.08% | 1.44% | 2.14% | 1.81% | 6.53% | - | |
| 163 | 010804 | 天弘庆享债券C | 0.0400% | -0.11% | -0.03% | 0.06% | 1.39% | 2.07% | 1.72% | 6.32% | - | |
| 164 | 011141 | 南方景元中高等级信用债债券 | 0.0500% | -0.15% | -0.03% | -0.11% | 1.30% | 3.21% | 0.98% | 6.76% | - | |
| 165 | 011742 | 大成惠平一年定开债发起式 | 0.0300% | -0.14% | -0.03% | -0.01% | 1.54% | 2.52% | 1.46% | 7.68% | - | |
| 166 | 011762 | 平安鑫瑞混合C | -0.0100% | -0.17% | -0.03% | 0.11% | 1.85% | 4.12% | 1.23% | -5.91% | - | |
| 167 | 011979 | 中邮中债1-5年政金债指数A | 0.0500% | -0.20% | -0.03% | 0.29% | 1.44% | 2.03% | 2.08% | 5.84% | - | |
| 168 | 012045 | 大成医药健康股票A | -0.9000% | -3.59% | -0.03% | -4.26% | -14.61% | -14.85% | -15.33% | -36.71% | - | |
| 169 | 012384 | 泰达宏利中短债债券A | 0.0000% | -0.11% | -0.03% | 0.09% | 1.24% | 2.35% | 3.22% | - | - | |
| 170 | 012424 | 汇添富鑫弘定开债A | 0.0000% | -0.12% | -0.03% | -0.11% | 1.20% | 1.81% | 1.35% | - | - | |
| 171 | 013252 | 中信建投稳硕债券C | 0.0100% | -0.13% | -0.03% | 0.04% | 1.07% | 2.72% | 1.32% | 5.27% | - | |
| 172 | 013538 | 鹏华永宁3个月定开债券 | 0.0100% | -0.15% | -0.03% | -0.02% | 1.13% | 1.66% | 1.39% | - | - | |
| 173 | 013722 | 信达澳银景气优选混合C | -1.7300% | -5.60% | -0.03% | -9.77% | -18.71% | -17.27% | -20.47% | - | - | |
| 174 | 014137 | 中泰安睿债券A | -0.0100% | -0.13% | -0.03% | -0.01% | 1.15% | 1.95% | 1.71% | - | - | |
| 175 | 014266 | 创金合信汇鑫一年定开债券发起 | -0.0400% | -0.14% | -0.03% | -0.26% | 1.27% | 2.90% | 1.89% | - | - | |
| 176 | 014968 | 中信建投景润3个月定开债A | 0.0000% | -0.09% | -0.03% | 0.06% | 0.85% | 1.52% | 1.58% | - | - | |
| 177 | 014993 | 广发景宏债券 | 0.0400% | -0.10% | -0.03% | - | 1.42% | 2.26% | 2.19% | - | - | |
| 178 | 015370 | 华泰柏瑞季季红债券C | 0.0000% | -0.11% | -0.03% | 0.09% | 1.49% | 3.23% | 1.71% | - | - | |
| 179 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.0500% | -0.10% | -0.03% | 0.86% | 1.59% | 4.28% | 4.19% | - | - | |
| 180 | 016206 | 信澳汇享三个月定开债券A | 0.0400% | -0.03% | -0.03% | -0.23% | 1.09% | 1.63% | - | - | - | |
| 181 | 016448 | -0.0400% | -0.12% | -0.03% | -0.15% | 1.63% | 3.10% | - | - | - | ||
| 182 | 016506 | 太平绿色纯债一年定开债发起 | 0.0300% | -0.12% | -0.03% | 0.14% | 1.29% | 2.06% | - | - | - | |
| 183 | 016925 | 华夏鼎辉债券A | 0.0300% | -0.09% | -0.03% | 0.11% | 1.45% | 2.25% | - | - | - | |
| 184 | 161820 | 银华纯债信用债券 | -0.0200% | -0.13% | -0.03% | 0.15% | 1.50% | 2.80% | 1.97% | 6.37% | 10.31% | |
| 185 | 460008 | 华泰柏瑞稳健收益债券A | 0.0200% | -0.12% | -0.03% | 0.20% | 1.43% | 1.93% | 1.85% | 5.72% | 8.39% | |
| 186 | 510080 | 长盛全债指数强债 | 0.0100% | -0.14% | -0.03% | 0.43% | 2.15% | 3.69% | 3.17% | 9.76% | 20.86% | |
| 187 | 519160 | 新华安享惠金定开债券A | 0.0000% | -0.17% | -0.03% | -0.97% | -0.43% | 2.00% | -0.30% | -3.15% | 0.25% | |
| 188 | 519163 | 新华信用增益债券C | -0.2600% | -0.72% | -0.03% | -1.46% | -4.49% | 2.00% | -1.06% | -1.00% | 11.96% | |
| 189 | 519333 | 浦银安盛盛达纯债债券C | 0.0000% | -0.06% | -0.03% | 0.04% | 0.88% | 1.46% | 0.93% | 4.18% | 7.17% | |
| 190 | 519776 | 交银裕盈纯债债券A | 0.0200% | -0.09% | -0.03% | 0.10% | 1.31% | 1.90% | 1.82% | 4.82% | 8.22% | |
| 191 | 519777 | 交银裕盈纯债债券C | 0.0200% | -0.10% | -0.03% | 0.10% | 1.30% | 1.84% | 1.69% | 4.27% | 7.21% | |
| 192 | 851890 | 海通安泰债券A | -0.0400% | -0.14% | -0.03% | 0.10% | 1.16% | 2.83% | 2.23% | - | - | |
| 193 | 000138 | 民生加银岁岁增利C | 0.0200% | -0.09% | -0.04% | -0.17% | 1.19% | 1.97% | 1.66% | 5.73% | 10.69% | |
| 194 | 000310 | 安信永利信用A | -0.0400% | -0.19% | -0.04% | 0.18% | 1.45% | 2.37% | 1.00% | 7.06% | 16.83% | |
| 195 | 001661 | 博时信用债纯债债券C | 0.0000% | -0.14% | -0.04% | 0.03% | 1.27% | 3.29% | 1.75% | 6.72% | 10.51% | |
| 196 | 001911 | 博时裕恒纯债债券 | 0.0000% | -0.10% | -0.04% | 0.15% | 1.55% | 2.56% | 2.01% | 5.61% | 9.58% | |
| 197 | 002396 | 鹏华丰尚定期开放债券B | 0.0000% | -0.14% | -0.04% | 0.21% | 1.39% | 2.19% | -2.26% | -2.02% | 4.84% | |
| 198 | 002585 | 建信安心保本七号混合 | 0.0000% | -0.01% | -0.04% | -0.12% | - | 0.22% | 0.12% | -9.11% | 2.22% | |
| 199 | 002781 | 博时聚瑞纯债债券 | 0.0000% | -0.15% | -0.04% | -0.02% | 1.34% | 2.37% | 1.20% | 5.30% | 9.17% | |
| 200 | 003014 | 中融恒泰纯债C | 0.0200% | -0.09% | -0.04% | 0.01% | 1.19% | 2.00% | 1.29% | 5.67% | 9.44% | |
