| 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 | 003442 | 招商招惠纯债A | 0.0000% | -0.13% | -0.04% | 0.04% | 1.33% | 2.42% | 1.74% | 6.94% | 10.57% | |
| 2 | 003449 | 招商招华纯债C | -0.0100% | -0.12% | -0.04% | 0.07% | 1.48% | 3.19% | 2.24% | 6.97% | 44.87% | |
| 3 | 003500 | 鑫元聚利债券 | 0.0100% | -0.12% | -0.04% | 0.14% | 1.22% | 2.09% | 1.84% | 5.86% | 9.51% | |
| 4 | 003533 | 汇添富鑫利债券C | 0.0100% | -0.10% | -0.04% | 0.07% | 1.05% | 1.90% | 1.42% | 4.71% | 7.75% | |
| 5 | 003574 | 大成惠利纯债 | -0.0100% | -0.13% | -0.04% | 0.33% | 1.72% | 3.33% | 2.45% | 6.35% | 9.93% | |
| 6 | 003605 | 景顺长城景泰汇利定开债 | -0.0200% | -0.18% | -0.04% | 0.05% | 1.29% | 3.54% | 1.80% | 6.98% | 11.20% | |
| 7 | 003651 | 博时丰达纯债债券 | 0.0200% | -0.13% | -0.04% | 0.08% | 1.52% | 2.31% | 1.59% | 6.17% | 10.07% | |
| 8 | 003664 | 新沃通利纯债A | 0.0100% | -0.06% | -0.04% | 0.03% | 0.68% | 1.51% | 1.17% | 2.91% | 4.74% | |
| 9 | 003673 | 中加丰裕纯债债券 | 0.0400% | -0.13% | -0.04% | -0.01% | 1.29% | 2.66% | 1.17% | 4.27% | 6.06% | |
| 10 | 003733 | 金鹰添裕纯债债券 | 0.0300% | -0.11% | -0.04% | 1.49% | 2.44% | 2.59% | 1.12% | 1.10% | 3.18% | |
| 11 | 003793 | 泰达宏利溢利债券A | 0.0200% | -0.14% | -0.04% | 0.01% | 1.36% | 1.98% | 1.96% | 5.76% | 9.18% | |
| 12 | 003795 | 方正富邦睿利纯债A | 0.0400% | -0.11% | -0.04% | 0.06% | 1.56% | 2.58% | 2.31% | 7.04% | 11.28% | |
| 13 | 003953 | 兴业18个月定开债C | -0.0100% | -0.16% | -0.04% | 0.16% | 1.54% | 3.36% | 1.97% | 6.89% | 10.64% | |
| 14 | 004032 | 工银丰淳半年定开债券 | -0.0100% | -0.12% | -0.04% | -0.01% | 1.34% | 2.79% | 1.77% | 6.30% | 10.41% | |
| 15 | 004140 | 兴业福鑫债券 | 0.0000% | -0.12% | -0.04% | -0.14% | 1.61% | 3.35% | 1.81% | 7.43% | 11.67% | |
| 16 | 005277 | 海富通融丰定开债券 | 0.0300% | -0.11% | -0.04% | 0.09% | 1.09% | 1.77% | 1.15% | 5.39% | 9.08% | |
| 17 | 005383 | 富国绿色纯债一年定开债 | -0.0200% | -0.09% | -0.04% | -0.16% | 1.00% | 2.54% | 1.23% | 5.94% | 10.08% | |
| 18 | 005420 | 中欧聚瑞债券C | 0.0000% | -0.11% | -0.04% | -0.11% | 1.22% | 2.25% | 1.56% | 4.70% | 9.12% | |
| 19 | 005436 | 圆信永丰兴瑞定开债 | -0.0300% | -0.13% | -0.04% | 0.11% | 1.48% | 2.41% | 1.73% | 6.29% | 9.72% | |
| 20 | 005548 | 诺安鑫享定开债发起式 | 0.0100% | -0.13% | -0.04% | -0.04% | 0.98% | 1.78% | 1.20% | 5.47% | 9.66% | |
| 21 | 005648 | 招商添琪3个月定开债A | -0.0100% | -0.11% | -0.04% | 0.01% | 1.23% | 2.47% | 1.58% | 5.48% | 8.84% | |
| 22 | 005780 | 鑫元增利定开债发起式 | 0.0000% | -0.07% | -0.04% | 0.17% | 1.25% | 1.97% | 1.66% | 5.43% | 9.10% | |
| 23 | 005783 | 创金合信汇益纯债一年定开债C | 0.0000% | -0.08% | -0.04% | 0.32% | 1.54% | 3.16% | 2.40% | 5.43% | 7.78% | |
| 24 | 006086 | 银河睿丰定开债券 | 0.0200% | -0.11% | -0.04% | 0.10% | 1.09% | 1.79% | 1.07% | 5.23% | 8.78% | |
| 25 | 006393 | 招商添德3个月定开债A | 0.0400% | -0.13% | -0.04% | 0.03% | 1.34% | 2.29% | 1.91% | 6.39% | 21.10% | |
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| 26 | 006422 | 嘉合磐稳纯债A | 0.0300% | -0.15% | -0.04% | 0.04% | 1.13% | 1.89% | 2.10% | 6.47% | 10.65% | |
| 27 | 006444 | 永赢裕益债券C | 0.0400% | -0.13% | -0.04% | 0.02% | 0.93% | 1.94% | 1.77% | 5.88% | 10.39% | |
| 28 | 006453 | 中加瑞利纯债债券A | 0.0300% | -0.12% | -0.04% | 0.09% | 1.12% | 2.20% | 1.67% | 5.76% | 9.31% | |
| 29 | 006669 | 华夏中短债债券C | -0.0200% | -0.11% | -0.04% | 0.03% | 1.37% | 3.00% | 1.08% | 4.88% | 8.88% | |
| 30 | 006670 | 广发景秀纯债债券 | 0.0400% | -0.14% | -0.04% | 0.03% | 1.30% | 1.86% | 1.68% | 5.92% | 9.05% | |
| 31 | 006811 | 大成景盈债券 | 0.0100% | -0.09% | -0.04% | 0.07% | 1.15% | 1.97% | 1.39% | 4.16% | 9.57% | |
| 32 | 006892 | 新华鼎利债券C | -0.0100% | -0.09% | -0.04% | 0.12% | 0.98% | 1.81% | 1.34% | 5.87% | 9.34% | |
| 33 | 006914 | 南方华元C | 0.0200% | -0.13% | -0.04% | -0.02% | 0.99% | 2.03% | 1.43% | 5.32% | 8.75% | |
| 34 | 007206 | 银华丰华三个月定开债 | 0.0000% | -0.11% | -0.04% | 0.14% | 1.69% | 2.66% | 2.05% | 6.40% | 10.26% | |
| 35 | 007225 | 浙商惠泉3个月定开债C | 0.0300% | -0.11% | -0.04% | 0.05% | 0.98% | 1.58% | 0.95% | 4.68% | 8.28% | |
| 36 | 007319 | 嘉实汇达中短债债券A | 0.0000% | -0.14% | -0.04% | 0.03% | 1.22% | 2.16% | 1.95% | 5.48% | 8.58% | |
| 37 | 007384 | 国融稳益债券C | 0.0100% | -0.11% | -0.04% | 0.02% | 0.59% | 1.80% | 1.59% | - | - | |
| 38 | 007480 | 中加优享纯债债券 | 0.0200% | -0.11% | -0.04% | 0.01% | 0.68% | 1.06% | 0.79% | 4.46% | 7.84% | |
| 39 | 007756 | 财通久利三个月定开债发起式 | 0.0000% | -0.10% | -0.04% | 0.18% | 1.23% | 1.75% | 1.48% | 5.34% | 8.79% | |
| 40 | 007819 | 华泰紫金丰益中短债A | 0.0300% | -0.13% | -0.04% | 0.11% | 1.26% | 1.47% | 1.00% | 5.36% | 6.25% | |
| 41 | 007878 | 惠升和风纯债C | 0.0200% | -0.11% | -0.04% | 1.49% | 2.84% | 3.02% | 2.51% | 5.89% | 12.80% | |
| 42 | 008355 | 农银汇理金祺一年定开债 | 0.0000% | -0.10% | -0.04% | 0.37% | 1.90% | 3.13% | 2.87% | 7.43% | 12.81% | |
| 43 | 008558 | 永赢邦利债券A | 0.0300% | -0.13% | -0.04% | -0.06% | 1.53% | 2.51% | 2.11% | 6.68% | 11.80% | |
| 44 | 008807 | 鹏扬淳悦一年定开债发起式 | 0.0300% | -0.13% | -0.04% | -0.03% | 1.15% | 2.04% | 1.54% | 5.57% | 9.57% | |
| 45 | 008875 | 国寿安保尊恒利率债债券A | 0.0200% | -0.15% | -0.04% | 0.32% | 1.50% | 2.03% | 1.67% | 5.72% | 10.61% | |
| 46 | 008896 | 兴业鼎泰一年定开债券发起式 | 0.0300% | -0.11% | -0.04% | 0.03% | 1.30% | 2.07% | 1.69% | 5.77% | 9.51% | |
| 47 | 008987 | 广发上海金ETF联接C | 1.0400% | 4.07% | -0.04% | 2.16% | 5.20% | 12.56% | 17.92% | 22.82% | 10.69% | |
| 48 | 008996 | 中银证券安沛债券C | 0.0400% | -0.17% | -0.04% | -0.01% | 1.51% | 3.35% | 1.24% | 5.70% | 8.23% | |
| 49 | 009035 | 浦银安盛中债1-3年国开债A | 0.0300% | -0.15% | -0.04% | 0.12% | 1.24% | 1.71% | 1.67% | 5.35% | 8.94% | |
| 50 | 009238 | 兴业绿色纯债一年定开债券C | 0.0000% | -0.19% | -0.04% | -0.28% | 0.86% | 1.49% | 0.92% | 5.03% | 8.99% | |
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| 51 | 009453 | 平安合兴1年定开债 | 0.0300% | -0.14% | -0.04% | 0.15% | 1.84% | 2.65% | 2.15% | 3.24% | 7.15% | |
| 52 | 009534 | 南方升元中短期利率债A | 0.0200% | -0.12% | -0.04% | 0.09% | 1.32% | 1.95% | 1.91% | 5.84% | 10.48% | |
| 53 | 009578 | 上银聚德益一年定开债券 | 0.0100% | -0.12% | -0.04% | -0.01% | 1.46% | 2.66% | 1.93% | 6.45% | 9.87% | |
| 54 | 009702 | 鹏华中债1-3年农发行债券指数A | 0.0200% | -0.13% | -0.04% | 0.10% | 1.40% | 2.04% | 2.05% | 5.94% | 9.48% | |
| 55 | 010353 | 南方崇元纯债债券A | 0.0500% | -0.19% | -0.04% | 0.19% | 2.44% | 5.76% | 2.78% | 8.89% | - | |
| 56 | 010946 | 中银证券汇福定期开放债券 | 0.0400% | -0.17% | -0.04% | -0.06% | 1.59% | 3.68% | 1.46% | 6.00% | - | |
| 57 | 011597 | 汇添富多策略纯债E | -0.0300% | -0.07% | -0.04% | 0.05% | 1.25% | 2.10% | 1.09% | 3.78% | - | |
| 58 | 011761 | 平安鑫瑞混合A | -0.0200% | -0.18% | -0.04% | 0.10% | 1.90% | 4.30% | 1.49% | -5.29% | - | |
| 59 | 011993 | 中邮中债1-5年政金债指数C | 0.0500% | -0.20% | -0.04% | 0.26% | 1.40% | 1.95% | 1.99% | 5.58% | - | |
| 60 | 012417 | 招商国证生物医药指数(LOF)C | -1.8100% | -6.35% | -0.04% | 0.69% | -15.35% | -20.68% | -19.09% | -46.99% | - | |
| 61 | 012622 | 金鹰添裕纯债债券C | 0.0300% | -0.12% | -0.04% | 1.55% | 2.52% | 2.67% | 1.83% | 1.47% | - | |
| 62 | 014138 | 中泰安睿债券C | 0.0000% | -0.13% | -0.04% | -0.04% | 1.11% | 1.84% | 1.58% | - | - | |
| 63 | 014265 | 新华鼎利债券E | -0.0100% | -0.09% | -0.04% | 0.11% | 0.98% | 1.82% | 1.35% | - | - | |
| 64 | 014447 | 大成惠源一年定开债发起式 | 0.0000% | -0.21% | -0.04% | -0.09% | 1.18% | 2.13% | -0.07% | - | - | |
| 65 | 015482 | 汇安裕泰纯债债券A | 0.0000% | -0.11% | -0.04% | 0.25% | 0.79% | 1.12% | - | - | - | |
| 66 | 015483 | 汇安裕泰纯债债券C | 0.0000% | -0.11% | -0.04% | 0.23% | 0.74% | 1.05% | - | - | - | |
| 67 | 015615 | 天弘丰益债券发起A | 0.0300% | -0.14% | -0.04% | 0.17% | 2.04% | 3.26% | 3.02% | - | - | |
| 68 | 015712 | 泰康丰泰一年定开债券发起 | 0.0000% | -0.17% | -0.04% | 0.26% | 1.82% | 2.97% | 1.84% | - | - | |
| 69 | 015949 | 上银聚恒益一年定开债发起 | 0.0200% | -0.12% | -0.04% | 0.04% | 1.32% | 2.14% | 1.72% | - | - | |
| 70 | 016926 | 华夏鼎辉债券C | 0.0300% | -0.09% | -0.04% | 0.08% | 1.41% | 2.17% | - | - | - | |
| 71 | 016955 | 0.0300% | -0.12% | -0.04% | -0.06% | 1.28% | 1.97% | - | - | - | ||
| 72 | 016965 | 0.0400% | -0.12% | -0.04% | 0.01% | 1.05% | 1.70% | - | - | - | ||
| 73 | 090021 | 大成月添利债券A | 0.0000% | -0.08% | -0.04% | 0.07% | 0.85% | 1.38% | 1.22% | 3.17% | 4.40% | |
| 74 | 164703 | 汇添富互利分级债券 | -0.0100% | -0.10% | -0.04% | 0.21% | 1.35% | 2.17% | 1.59% | 5.80% | 9.36% | |
| 75 | 166016 | 中欧纯债分级债券 | -0.0200% | -0.12% | -0.04% | 0.10% | 1.44% | 2.87% | 1.59% | 5.95% | 8.35% | |
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| 76 | 519722 | 交银裕惠纯债债券 | 0.0200% | -0.10% | -0.04% | - | 0.90% | 1.32% | 1.31% | 4.48% | 7.75% | |
| 77 | 970061 | 华鑫乐享周周购三个月持有A | -0.0500% | -0.21% | -0.04% | 0.29% | 1.19% | 3.41% | 1.83% | 6.41% | - | |
| 78 | 970130 | 国海证券安盈债券A | -0.2400% | -0.80% | -0.04% | -0.78% | -0.28% | 6.17% | 5.50% | - | - | |
| 79 | 000563 | 南方通利A | 0.0200% | -0.15% | -0.05% | -0.04% | 1.10% | 2.88% | -0.15% | 3.27% | 7.46% | |
| 80 | 000815 | 鑫元合享分级债券B | 0.0300% | -0.11% | -0.05% | 0.15% | 1.59% | 2.60% | 2.03% | 7.55% | 10.65% | |
| 81 | 002633 | 鑫元双债增强债券C | 0.0100% | -0.09% | -0.05% | 0.04% | 1.03% | 1.79% | 1.33% | 4.53% | 8.00% | |
| 82 | 002858 | 长信富平纯债一年定开债A | 0.0000% | -0.11% | -0.05% | 0.23% | 1.47% | 2.66% | 2.39% | 5.95% | 9.14% | |
| 83 | 003285 | 国寿安保安康纯债债券 | 0.0000% | -0.15% | -0.05% | 0.01% | 1.39% | 2.49% | 1.78% | 7.05% | 12.41% | |
| 84 | 003376 | 广发中债7-10年国开债指数A | 0.0900% | -0.16% | -0.05% | 0.20% | 2.48% | 3.70% | 3.38% | 10.64% | 17.22% | |
| 85 | 003440 | 招商招享纯债A | 0.0400% | -0.14% | -0.05% | 0.48% | 1.95% | 2.88% | 2.78% | 7.05% | 11.17% | |
| 86 | 003796 | 方正富邦睿利纯债C | 0.0400% | -0.11% | -0.05% | 0.02% | 1.46% | 2.41% | 2.10% | 6.61% | 10.63% | |
| 87 | 004001 | 泰达宏利恒利债券A | 0.0300% | -0.10% | -0.05% | 0.09% | 1.21% | 2.21% | 1.62% | 5.99% | 10.22% | |
| 88 | 004066 | 嘉实稳熙纯债债券 | 0.0000% | -0.13% | -0.05% | -0.03% | 1.35% | 2.24% | 1.41% | 5.88% | 8.56% | |
| 89 | 004386 | 广发汇安18个月定开债A | 0.0000% | -0.15% | -0.05% | 0.29% | 1.90% | 2.54% | 2.41% | 7.53% | 11.32% | |
| 90 | 004547 | 华夏稳定双利债券A | -0.0100% | -0.15% | -0.05% | 0.17% | 1.42% | 2.87% | 1.78% | 6.13% | 9.83% | |
| 91 | 004910 | 中加颐享纯债债券 | 0.0200% | -0.14% | -0.05% | -0.04% | 1.09% | 1.77% | 1.42% | 5.25% | 8.96% | |
| 92 | 005201 | 浦银安盛普瑞纯债C | 0.0200% | -0.11% | -0.05% | 0.07% | 1.00% | 1.49% | 1.27% | 4.78% | 8.09% | |
| 93 | 005407 | 华夏鼎泰六个月定开债A | -0.0300% | -0.13% | -0.05% | 0.05% | 1.45% | 2.74% | 2.08% | 6.76% | 10.80% | |
| 94 | 005432 | 上银聚鸿益定开债 | 0.0100% | -0.15% | -0.05% | -0.01% | 1.39% | 2.86% | 2.02% | 6.62% | 10.49% | |
| 95 | 005446 | 鑫元广利定开债发起式 | -0.0500% | -0.17% | -0.05% | 0.53% | 2.55% | 6.00% | 3.66% | 11.19% | 16.57% | |
| 96 | 005670 | 嘉实致兴定开债发起式 | 0.0100% | -0.17% | -0.05% | -0.03% | 1.57% | 2.86% | 1.81% | 6.96% | 3.47% | |
| 97 | 005752 | 金鹰添盛定开债券 | 0.0400% | -0.17% | -0.05% | 0.11% | 1.36% | 2.08% | 1.86% | 6.08% | 10.02% | |
| 98 | 005897 | 平安大华合颖定开债 | 0.0300% | -0.14% | -0.05% | 0.10% | 2.17% | 2.77% | 2.24% | 6.68% | 10.73% | |
| 99 | 006012 | 中信保诚稳鸿C | -0.0300% | -0.12% | -0.05% | 0.05% | 1.89% | 3.36% | 2.01% | 6.79% | 9.37% | |
| 100 | 006053 | 中航瑞景3个月定开A | 0.0400% | -0.12% | -0.05% | 0.11% | 1.23% | 1.78% | 1.76% | 6.26% | 10.44% | |
| 101 | 006054 | 中航瑞景3个月定开C | 0.0400% | -0.14% | -0.05% | 0.07% | 1.17% | 1.53% | 1.49% | 5.86% | 11.12% | |
| 102 | 006183 | 南方泽元 | 0.0300% | -0.10% | -0.05% | - | 1.56% | 3.02% | 2.54% | 6.84% | 10.67% | |
| 103 | 006185 | 格林泓鑫纯债C | 0.0600% | -0.13% | -0.05% | 0.68% | 2.57% | 4.56% | 3.14% | 8.33% | 13.86% | |
| 104 | 006237 | 永赢嘉益债券 | 0.0200% | -0.12% | -0.05% | 0.20% | 1.53% | 2.73% | 2.38% | 6.44% | 10.90% | |
| 105 | 006378 | 广发汇宏6个月定开债 | -0.0100% | -0.13% | -0.05% | 0.05% | 1.59% | 2.05% | 2.38% | 5.70% | 7.61% | |
| 106 | 006409 | 富国中债国开行债A | 0.0300% | -0.14% | -0.05% | 0.11% | 1.42% | 1.98% | 2.02% | 5.64% | 9.48% | |
| 107 | 006427 | 招商添悦纯债A | 0.0300% | -0.13% | -0.05% | 0.05% | 1.62% | 2.22% | 2.15% | 6.98% | 10.64% | |
| 108 | 006454 | 中加瑞利纯债债券C | 0.0400% | -0.13% | -0.05% | 0.04% | 0.97% | 1.97% | 1.41% | 5.25% | 8.76% | |
| 109 | 006488 | 富荣富开1-3年国开债纯债 | 0.0300% | -0.14% | -0.05% | 0.08% | 1.17% | 1.61% | 1.68% | 5.52% | 9.18% | |
| 110 | 006640 | 中金新元一年定开债A | 0.0000% | -0.12% | -0.05% | 0.32% | 1.54% | 2.17% | 1.68% | 5.16% | 8.96% | |
| 111 | 006653 | 南方畅利定开债发起式 | 0.0300% | -0.18% | -0.05% | 0.03% | 1.20% | 2.27% | 1.97% | 6.35% | 15.95% | |
| 112 | 006706 | 中融聚汇定期开放债券 | 0.0200% | -0.10% | -0.05% | -0.06% | 1.07% | 1.71% | 1.31% | 5.43% | 8.91% | |
| 113 | 006917 | 上银慧祥利债券C | -0.0100% | -0.14% | -0.05% | 0.06% | 1.38% | 2.70% | 1.61% | 5.97% | 10.15% | |
| 114 | 006984 | 兴全恒瑞定开债券发起式 | -0.0300% | -0.17% | -0.05% | 0.08% | 1.65% | 3.18% | 2.08% | 8.26% | 12.15% | |
| 115 | 006985 | 兴全恒裕债券 | 0.0000% | -0.17% | -0.05% | 0.13% | 1.56% | 3.59% | 2.31% | 7.24% | 11.85% | |
| 116 | 007000 | 鹏华中债1-3年国开行债A | 0.0200% | -0.13% | -0.05% | 0.12% | 1.59% | 2.12% | 2.12% | 5.69% | 9.52% | |
| 117 | 007001 | 鹏华中债1-3年国开行债C | 0.0200% | -0.13% | -0.05% | 0.09% | 1.55% | 2.05% | 2.02% | 5.49% | 9.21% | |
| 118 | 007165 | 华夏中债1-3年政金债指数A | 0.0300% | -0.14% | -0.05% | 0.15% | 1.50% | 2.05% | 2.00% | 6.07% | 9.56% | |
| 119 | 007228 | 华安中债7-10年国开债A | 0.0900% | -0.17% | -0.05% | 0.29% | 2.45% | 3.44% | 3.06% | 9.98% | 15.78% | |
| 120 | 007260 | 国投瑞银顺祺纯债 | 0.0200% | -0.10% | -0.05% | 0.07% | 1.28% | 2.02% | 1.73% | 5.98% | 10.17% | |
| 121 | 007320 | 嘉实汇达中短债债券C | 0.0100% | -0.13% | -0.05% | -0.02% | 1.11% | 1.98% | 1.75% | 5.26% | 8.12% | |
| 122 | 007419 | 国寿安保泰弘纯债债券 | 0.0300% | -0.19% | -0.05% | -0.02% | 1.28% | 3.49% | 1.80% | 6.15% | 9.87% | |
| 123 | 007670 | 嘉实商业银行精选债券 | 0.0100% | -0.10% | -0.05% | 0.13% | 1.39% | 2.06% | 1.32% | 4.70% | 7.29% | |
| 124 | 007720 | 永赢元利债券C | 0.0200% | -0.10% | -0.05% | 0.07% | 1.10% | 1.73% | 1.31% | 4.69% | 7.87% | |
| 125 | 008067 | 圆信永丰丰和A | 0.0300% | -0.12% | -0.05% | 0.05% | 0.88% | 1.48% | 2.89% | 5.49% | 8.22% | |
| 126 | 008146 | 中银添瑞6个月A | 0.0000% | 0.02% | -0.05% | 0.49% | 1.10% | 1.99% | 1.89% | 3.57% | 5.43% | |
| 127 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.0000% | -0.13% | -0.05% | 0.10% | 1.27% | 2.40% | 1.68% | 4.05% | 6.18% | |
| 128 | 008482 | 广发央企80债券指数A | -0.0400% | -0.10% | -0.05% | 0.07% | 1.35% | 2.46% | 2.01% | 5.79% | 9.90% | |
| 129 | 008483 | 广发央企80债券指数C | -0.0300% | -0.10% | -0.05% | 0.04% | 1.28% | 2.38% | 1.92% | 5.68% | 11.88% | |
| 130 | 008548 | 浙商惠盈纯债C | 0.0200% | -0.10% | -0.05% | -0.02% | 0.74% | 1.15% | 0.84% | 3.70% | 6.65% | |
| 131 | 008554 | 景顺长城景泰汇利定开债C | -0.0200% | -0.18% | -0.05% | 0.03% | 1.24% | 3.46% | 1.70% | 6.77% | 10.88% | |
| 132 | 008994 | 汇添富多策略纯债C | -0.0300% | -0.07% | -0.05% | 0.01% | 1.16% | 1.94% | 0.90% | 3.37% | 7.25% | |
| 133 | 008995 | 中银证券安沛债券A | 0.0400% | -0.17% | -0.05% | -0.04% | 1.50% | 3.35% | 1.25% | 5.68% | 9.20% | |
| 134 | 009166 | 平安合享1年定开债 | 0.0200% | -0.14% | -0.05% | -0.12% | 1.10% | 1.98% | 1.10% | 6.19% | 11.70% | |
| 135 | 009207 | 兴银汇智定开债 | 0.0200% | -0.13% | -0.05% | 0.06% | 1.47% | 3.04% | 2.12% | 6.33% | 10.20% | |
| 136 | 009295 | 民生睿智一年定开债 | 0.0200% | -0.14% | -0.05% | -0.08% | 1.67% | 2.19% | 2.19% | 5.73% | 9.79% | |
| 137 | 009315 | 交银中债1-3年政金债指数A | 0.0400% | -0.13% | -0.05% | -0.03% | 1.24% | 1.87% | 1.66% | 5.54% | 9.36% | |
| 138 | 009541 | 银华中债1-3年农发行债券指数 | 0.0300% | -0.14% | -0.05% | 0.12% | 1.43% | 2.07% | 2.04% | 6.00% | 9.82% | |
| 139 | 010459 | 鑫元乾利债券 | 0.0100% | -0.09% | -0.05% | -0.17% | 1.10% | 1.57% | 1.41% | 5.00% | - | |
| 140 | 010859 | 富国中债0-2年国开债指数A | 0.0200% | -0.14% | -0.05% | 0.05% | 1.15% | 1.68% | 1.62% | 5.29% | - | |
| 141 | 010860 | 富国中债0-2年国开债指数C | 0.0300% | -0.13% | -0.05% | 0.03% | 1.13% | 1.63% | 1.56% | 5.10% | - | |
| 142 | 010902 | 博时成长领航混合A | -0.0800% | -2.33% | -0.05% | -6.54% | -12.35% | -12.09% | -8.51% | -34.30% | - | |
| 143 | 011038 | 新华利率债债券A | 0.0100% | -0.10% | -0.05% | 0.48% | 1.49% | 1.91% | 1.92% | 6.05% | - | |
| 144 | 011062 | 广发中债7-10年国开债指数E | 0.1000% | -0.16% | -0.05% | 0.18% | 2.44% | 3.63% | 3.30% | 10.43% | - | |
| 145 | 011187 | 中加穗盈纯债债券 | 0.0300% | -0.13% | -0.05% | 0.09% | 1.04% | 1.59% | 1.42% | 4.77% | - | |
| 146 | 011310 | 中融恒阳纯债A | 0.0400% | -0.11% | -0.05% | -0.02% | 1.15% | 2.03% | 1.50% | 6.00% | - | |
| 147 | 011529 | 上银慧兴盈债券 | 0.0400% | -0.14% | -0.05% | 0.07% | 1.12% | 1.95% | 1.57% | 5.80% | - | |
| 148 | 011974 | 新华中债1-5年农发行C | 0.0400% | -0.16% | -0.05% | 0.16% | 1.34% | 2.05% | 2.06% | 6.42% | - | |
| 149 | 011985 | 申万菱信合利纯债债券A | 0.0400% | -0.13% | -0.05% | 0.05% | 0.97% | 1.54% | 1.29% | 4.73% | - | |
| 150 | 012118 | 兴全恒裕债券C | 0.0000% | -0.17% | -0.05% | 0.09% | 1.49% | 3.46% | 2.16% | 6.90% | - | |
| 151 | 012814 | 兴华安盈一年定开债券发起式 | -0.0500% | -0.09% | -0.05% | 0.34% | 1.97% | 3.92% | 2.66% | 8.13% | - | |
| 152 | 012843 | 海富通恒益一年定开债券发起式 | -0.0300% | -0.13% | -0.05% | -0.09% | 1.50% | 2.57% | 1.87% | - | - | |
| 153 | 012890 | 大成景盈债券C | 0.0100% | -0.09% | -0.05% | 0.05% | 1.10% | 1.89% | 1.28% | 3.90% | - | |
| 154 | 013169 | 建信彭博1-5年政金债A | 0.0200% | -0.13% | -0.05% | 0.12% | 1.64% | 2.26% | 2.24% | - | - | |
| 155 | 013580 | 鹏扬丰利一年定开债C | -0.0700% | -0.18% | -0.05% | 0.25% | 1.54% | 3.27% | 2.98% | - | - | |
| 156 | 013654 | 永赢信利碳中和主题一年定开债 | 0.0000% | -0.14% | -0.05% | - | 1.61% | 2.79% | 1.75% | 6.06% | - | |
| 157 | 013866 | 中信建投景明一年定开债券发起式 | 0.0000% | -0.20% | -0.05% | 0.34% | 1.72% | 3.94% | 2.51% | - | - | |
| 158 | 014877 | 长城瑞利纯债债券C | 0.0400% | -0.11% | -0.05% | 0.48% | 1.81% | 2.74% | 2.17% | - | - | |
| 159 | 014969 | 中信建投景润3个月定开债C | 0.0000% | -0.09% | -0.05% | 0.01% | 0.73% | 1.32% | 1.33% | - | - | |
| 160 | 015049 | 招商添安1年定开债 | 0.0300% | -0.15% | -0.05% | 0.02% | 1.32% | 2.06% | 1.81% | - | - | |
| 161 | 015107 | 百嘉百顺纯债债券C | 0.0500% | -0.13% | -0.05% | 0.05% | 1.09% | 1.59% | 0.95% | - | - | |
| 162 | 015284 | 圆信永丰兴益三个月定开债 | 0.0300% | -0.13% | -0.05% | 0.03% | 1.12% | 1.83% | 1.65% | - | - | |
| 163 | 015809 | 国泰君安君添利中短债发起A | -0.0200% | -0.12% | -0.05% | 0.35% | 1.65% | 3.46% | 2.76% | - | - | |
| 164 | 015852 | 华泰柏瑞益安三个月定开债券 | 0.0300% | -0.12% | -0.05% | 0.07% | 1.22% | 1.74% | - | - | - | |
| 165 | 015893 | 广发景益债券 | 0.0300% | -0.13% | -0.05% | 0.11% | 1.43% | 2.10% | - | - | - | |
| 166 | 015966 | 淳厚中债1-3年政金债指数 | 0.0300% | -0.14% | -0.05% | 0.12% | 1.43% | 2.16% | 2.28% | - | - | |
| 167 | 016072 | 财通弘利纯债债券 | 0.0400% | -0.13% | -0.05% | 0.11% | 1.32% | 1.89% | - | - | - | |
| 168 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 0.0000% | -0.09% | -0.05% | 0.30% | 1.21% | 2.64% | - | - | - | |
| 169 | 016687 | 创金合信中债长三角中高等级信用债指数A | -0.0500% | -0.13% | -0.05% | 0.14% | 1.22% | 1.69% | - | - | - | |
| 170 | 016914 | 0.0400% | -0.14% | -0.05% | 0.10% | 1.33% | 2.09% | - | - | - | ||
| 171 | 519785 | 交银境尚收益债券C | -0.0200% | -0.11% | -0.05% | -0.05% | 1.04% | 1.72% | 1.39% | 3.98% | 6.49% | |
| 172 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | -0.14% | -0.05% | 0.08% | 1.30% | 2.16% | 1.66% | 6.33% | 10.09% | |
| 173 | 970062 | 华鑫乐享周周购三个月持有C | -0.0500% | -0.22% | -0.05% | 0.23% | 1.05% | 3.17% | 1.53% | 5.77% | - | |
| 174 | 970131 | 国海证券安盈债券C | -0.2400% | -0.80% | -0.05% | -0.84% | -0.38% | 6.01% | 5.30% | - | - | |
| 175 | 000253 | 景顺长城景兴信用纯债C | 0.0000% | -0.18% | -0.06% | -0.04% | 1.21% | 3.12% | 1.75% | 4.73% | 7.11% | |
| 176 | 000402 | 工银纯债债券A | 0.0100% | -0.19% | -0.06% | -0.04% | 1.50% | 3.29% | 2.49% | 8.17% | 14.36% | |
| 177 | 000419 | 大摩优质信价纯债A | -0.0100% | -0.11% | -0.06% | -0.17% | 0.96% | 2.45% | -2.02% | 0.55% | 4.68% | |
| 178 | 000814 | 鑫元合享分级债券A | 0.0200% | -0.11% | -0.06% | 0.12% | 1.53% | 2.52% | 1.93% | 7.33% | 10.31% | |
| 179 | 001356 | 广发聚泰混合C | -0.0200% | -0.15% | -0.06% | -0.08% | 1.25% | 3.51% | 1.96% | 6.69% | 5.24% | |
| 180 | 001989 | 南方纯元C | 0.0400% | -0.11% | -0.06% | -0.01% | 1.06% | 1.62% | 1.21% | 4.65% | 8.35% | |
| 181 | 002268 | 兴业丰利债券 | 0.0200% | -0.14% | -0.06% | 0.02% | 1.59% | 3.11% | 2.03% | 7.53% | 12.21% | |
| 182 | 002552 | 华夏恒利定开债券 | 0.0200% | -0.14% | -0.06% | -0.01% | 1.25% | 2.03% | 1.54% | 5.67% | 10.21% | |
| 183 | 003286 | 平安大华惠享纯债 | 0.0200% | -0.13% | -0.06% | -0.05% | 1.27% | 2.84% | 1.98% | 3.31% | 7.08% | |
| 184 | 003315 | 景顺长城景瑞双利定开债 | 0.0500% | -0.18% | -0.06% | 0.05% | 1.31% | 1.89% | 2.00% | 6.39% | 10.34% | |
| 185 | 003527 | 鹏华丰腾债券 | 0.0400% | -0.17% | -0.06% | 0.15% | 1.62% | 3.71% | 2.05% | 6.56% | 8.37% | |
| 186 | 003794 | 泰达宏利溢利债券C | 0.0200% | -0.15% | -0.06% | -0.06% | 1.21% | 1.74% | 1.65% | 5.12% | 8.17% | |
| 187 | 004141 | 兴业瑞丰6个月定开债 | -0.0600% | -0.15% | -0.06% | -0.04% | 1.32% | 3.04% | 1.62% | 6.98% | 10.75% | |
| 188 | 004271 | 汇添富民丰回报混合C | -0.0300% | -0.06% | -0.06% | -1.60% | -0.94% | -1.40% | -3.09% | -10.71% | 2.16% | |
| 189 | 004389 | 大成惠明定开纯债债券 | 0.0200% | -0.10% | -0.06% | -0.09% | 1.18% | 2.00% | 1.68% | 5.17% | 8.59% | |
| 190 | 004498 | 鹏华丰源债券 | 0.0100% | -0.16% | -0.06% | 0.06% | 1.29% | 2.32% | 1.61% | 5.38% | 9.18% | |
| 191 | 004957 | 中银证券安誉债券C | 0.0200% | -0.15% | -0.06% | - | 0.53% | 0.87% | 0.96% | 2.20% | 5.73% | |
| 192 | 004997 | 广发高端制造股票 | 0.6600% | -0.74% | -0.06% | -20.46% | -28.31% | -37.49% | -40.41% | -50.87% | -30.15% | |
| 193 | 005286 | 银华岁丰定期开放债券发起式 | -0.0200% | -0.16% | -0.06% | 0.03% | 1.62% | 2.72% | 1.58% | 6.56% | 10.36% | |
| 194 | 005590 | 汇添富鑫永定开债A | 0.0100% | -0.15% | -0.06% | -0.05% | 1.53% | 2.83% | 2.24% | 6.55% | 10.45% | |
| 195 | 005705 | 永赢恒益债券 | 0.0300% | -0.12% | -0.06% | 0.06% | 1.48% | 2.43% | 1.94% | 6.99% | 11.58% | |
| 196 | 005857 | 汇添富鑫成定开债A | 0.0300% | -0.15% | -0.06% | 0.01% | 1.42% | 2.21% | 1.67% | 5.82% | 9.18% | |
| 197 | 005920 | 富国颐利纯债债券 | 0.0200% | -0.13% | -0.06% | 0.09% | 1.39% | 1.98% | 1.82% | 6.34% | 9.99% | |
| 198 | 006137 | 广发汇立定期开放债券 | 0.0100% | -0.11% | -0.06% | 0.11% | 1.37% | 2.09% | 1.69% | 5.82% | 9.79% | |
| 199 | 006191 | 华夏鼎通债券A | 0.0300% | -0.10% | -0.06% | 0.09% | 1.61% | 2.70% | 1.59% | 6.55% | 11.98% | |
| 200 | 006423 | 嘉合磐稳纯债C | 0.0200% | -0.16% | -0.06% | -0.02% | 1.03% | 1.72% | 1.90% | 6.05% | 9.99% | |
