| 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 | 006495 | 国联安增富一年定开债 | 0.0000% | -0.11% | -0.06% | 0.48% | 1.97% | 3.61% | 2.81% | 7.55% | 12.66% | |
| 2 | 006828 | 银河久泰债券 | 0.1000% | -0.10% | -0.06% | -0.03% | 1.69% | 3.37% | 1.71% | 6.78% | 11.41% | |
| 3 | 006837 | 银华信用四季红债券C | -0.0200% | -0.15% | -0.06% | 0.01% | 1.22% | 2.46% | 1.45% | 5.30% | 8.58% | |
| 4 | 006978 | 泰康安欣纯债债券A | 0.0300% | -0.15% | -0.06% | 0.06% | 1.59% | 2.22% | 2.27% | 6.78% | 10.40% | |
| 5 | 006993 | 鑫元承利三个月定开债 | 0.0300% | -0.15% | -0.06% | 0.06% | 1.24% | 2.19% | 1.57% | 6.28% | 11.06% | |
| 6 | 007166 | 华夏中债1-3年政金债指数C | 0.0400% | -0.14% | -0.06% | 0.13% | 1.46% | 2.70% | 2.63% | 6.64% | 10.04% | |
| 7 | 007169 | 易方达中债1-3年国开债A | 0.0300% | -0.16% | -0.06% | 0.07% | 1.30% | 1.91% | 1.95% | 5.71% | 9.77% | |
| 8 | 007170 | 易方达中债1-3年国开债C | 0.0300% | -0.16% | -0.06% | 0.05% | 1.25% | 1.84% | 1.86% | 5.54% | 9.48% | |
| 9 | 007323 | 永赢久利债券 | 0.0000% | -0.11% | -0.06% | 0.01% | 0.91% | 2.03% | 1.45% | 5.19% | 9.03% | |
| 10 | 007364 | 易方达中债1-3年政金债A | 0.0300% | -0.14% | -0.06% | 0.11% | 1.29% | 1.93% | 1.99% | 5.64% | 9.69% | |
| 11 | 007365 | 易方达中债1-3年政金债C | 0.0200% | -0.14% | -0.06% | 0.09% | 1.25% | 1.85% | 1.89% | 5.46% | 9.39% | |
| 12 | 007516 | 融通增润三个月定开债 | -0.0100% | -0.10% | -0.06% | - | 1.28% | 2.48% | 1.90% | 5.83% | 10.15% | |
| 13 | 007907 | 富荣富开1-3年国开债纯债C | 0.0300% | -0.14% | -0.06% | 0.03% | 1.08% | 1.33% | 1.35% | 5.01% | 7.28% | |
| 14 | 008039 | 南方创利3个月定开债 | 0.0100% | -0.12% | -0.06% | 0.01% | 1.18% | 2.29% | 1.74% | 5.99% | 10.25% | |
| 15 | 008392 | 兴业优债增利债券C | 0.0300% | -0.12% | -0.06% | -0.14% | 0.24% | 1.59% | 0.27% | 4.74% | 7.29% | |
| 16 | 008517 | 兴业嘉华一年定开债券发起式 | 0.0000% | -0.16% | -0.06% | 0.05% | 1.45% | 3.44% | 2.02% | 7.41% | 11.74% | |
| 17 | 008559 | 永赢邦利债券C | 0.0300% | -0.13% | -0.06% | -0.10% | 1.43% | 2.35% | 1.90% | 6.21% | 11.04% | |
| 18 | 008677 | 银华中债1-3年国开行债券 | 0.0300% | -0.15% | -0.06% | 0.09% | 1.40% | 2.03% | 1.98% | 5.92% | 9.69% | |
| 19 | 008830 | 海富通安益对冲混合C | 0.3200% | 0.26% | -0.06% | 1.13% | -0.56% | 3.70% | 2.81% | -0.62% | 1.50% | |
| 20 | 008851 | 景顺长城量化对冲策略三个月定开 | 0.0800% | -0.11% | -0.06% | 1.49% | 1.50% | 2.22% | -0.98% | -1.82% | 1.70% | |
| 21 | 008876 | 国寿安保尊恒利率债债券C | 0.0300% | -0.16% | -0.06% | 0.22% | 1.29% | 1.71% | 1.27% | 4.88% | 9.29% | |
| 22 | 009036 | 浦银安盛中债1-3年国开债C | 0.0300% | -0.15% | -0.06% | 0.08% | 1.14% | 1.58% | 1.52% | 5.05% | 9.00% | |
| 23 | 009118 | 太平恒睿纯债债券 | -0.0100% | -0.15% | -0.06% | -0.04% | 1.20% | 2.23% | 1.48% | 4.93% | 8.87% | |
| 24 | 009219 | 大成彭博农发行债1-3年指数A | 0.0300% | -0.14% | -0.06% | 0.06% | 1.18% | 1.79% | 1.86% | 5.93% | 9.76% | |
| 25 | 009220 | 大成彭博农发行债1-3年指数C | 0.0400% | -0.14% | -0.06% | 0.04% | 1.13% | 1.71% | 1.76% | 5.68% | 9.43% | |
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| 26 | 009535 | 南方升元中短期利率债C | 0.0200% | -0.12% | -0.06% | 0.03% | 1.21% | 1.74% | 1.66% | 5.31% | 9.65% | |
| 27 | 009656 | 华安中债1-5年国开行债A | 0.0400% | -0.15% | -0.06% | 0.10% | 1.41% | 2.17% | 2.06% | 6.41% | 11.03% | |
| 28 | 009721 | 平安中债1-5年政策性金融债A | 0.0200% | -0.12% | -0.06% | 0.28% | 1.71% | 2.26% | 2.27% | 6.94% | 10.30% | |
| 29 | 009922 | 华夏鼎富债券A | 0.0300% | -0.09% | -0.06% | -0.13% | 1.09% | 1.55% | 1.15% | 4.65% | - | |
| 30 | 010309 | 德邦锐裕利率债债券A | 0.0200% | -0.13% | -0.06% | -0.20% | 1.51% | 2.23% | 2.62% | 6.45% | - | |
| 31 | 010467 | 华安锦溶0-5年金融债定开债 | 0.0300% | -0.13% | -0.06% | 0.03% | 1.48% | 2.24% | 2.04% | 6.13% | - | |
| 32 | 011080 | 鹏华尊和一年定开发起式债券 | 0.0300% | -0.13% | -0.06% | 0.02% | 1.27% | 2.40% | 1.72% | 5.84% | - | |
| 33 | 011661 | 华富中债1-3年国开债A | 0.0300% | -0.15% | -0.06% | 0.10% | 1.19% | 1.75% | 1.66% | 5.45% | - | |
| 34 | 011662 | 华富中债1-3年国开债C | 0.0400% | -0.14% | -0.06% | 0.10% | 1.16% | 1.67% | 1.57% | 5.26% | - | |
| 35 | 011986 | 申万菱信合利纯债债券C | 0.0400% | -0.13% | -0.06% | 0.03% | 0.91% | 1.46% | 1.19% | 4.55% | - | |
| 36 | 012046 | 大成医药健康股票C | -0.9100% | -3.61% | -0.06% | -4.35% | -14.78% | -15.13% | -15.66% | -37.22% | - | |
| 37 | 012385 | 泰达宏利中短债债券C | 0.0100% | -0.12% | -0.06% | 0.01% | 1.09% | 2.13% | 2.75% | - | - | |
| 38 | 013653 | 中银上清所0-5年农发行债券指数 | 0.0500% | -0.14% | -0.06% | 0.06% | 1.21% | 1.86% | 1.75% | - | - | |
| 39 | 014076 | 华商鸿源三个月定开纯债债券 | 0.0300% | -0.15% | -0.06% | 0.07% | 1.10% | 1.65% | 1.67% | - | - | |
| 40 | 014288 | 淳厚稳丰债券A | 0.0300% | -0.14% | -0.06% | -0.07% | 0.94% | 1.51% | 1.33% | - | - | |
| 41 | 014367 | 招商添悦纯债D | 0.0300% | -0.13% | -0.06% | 0.45% | 2.04% | 2.76% | 2.69% | - | - | |
| 42 | 014966 | 永赢坤益债券 | 0.0300% | -0.14% | -0.06% | -0.03% | 1.39% | 2.15% | 1.93% | - | - | |
| 43 | 015063 | 华润元大润丰纯债债券A | 0.0200% | -0.12% | -0.06% | 0.01% | 1.24% | 1.83% | 2.20% | - | - | |
| 44 | 015410 | 中信建投景安债券A | 0.0300% | -0.13% | -0.06% | -0.07% | 1.31% | 1.88% | 1.67% | - | - | |
| 45 | 015616 | 天弘丰益债券发起C | 0.0200% | -0.15% | -0.06% | 0.14% | 1.98% | 3.16% | 2.90% | - | - | |
| 46 | 016207 | 信澳汇享三个月定开债券C | 0.0400% | -0.04% | -0.06% | -0.31% | 0.93% | 1.39% | - | - | - | |
| 47 | 017152 | 0.0400% | -0.16% | -0.06% | 0.05% | 1.39% | 2.32% | - | - | - | ||
| 48 | 017180 | 0.0400% | -0.13% | -0.06% | 0.06% | 1.03% | 1.53% | - | - | - | ||
| 49 | 288102 | 中信稳定双利债券 | -0.0100% | -0.12% | -0.06% | 0.10% | 1.23% | 2.55% | 1.30% | 5.37% | 8.54% | |
| 50 | 380011 | 中银聚享债券B | -0.0300% | -0.03% | -0.06% | 0.05% | 1.23% | 1.88% | 1.49% | 5.74% | 8.52% | |
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| 51 | 851896 | 海通安泰债券C | -0.0300% | -0.14% | -0.06% | - | 0.94% | 2.48% | 1.82% | - | - | |
| 52 | 000221 | 汇添富年年利定期开放债券A | -0.0200% | -0.18% | -0.07% | 0.15% | 1.74% | 2.39% | 0.67% | 2.12% | 2.90% | |
| 53 | 000396 | 汇添富安心中国债券C | 0.0000% | -0.07% | -0.07% | -0.15% | 0.59% | 1.26% | 0.44% | 3.40% | 5.80% | |
| 54 | 000416 | 大摩稳定添利18个月定开债券C | 0.0000% | -0.11% | -0.07% | 0.22% | 1.59% | 3.36% | 2.15% | 6.71% | 12.45% | |
| 55 | 001961 | 博时裕荣纯债债券 | -0.0300% | -0.13% | -0.07% | 0.01% | 1.23% | 2.41% | 1.88% | 5.36% | 9.69% | |
| 56 | 003117 | 光大吉鑫混合A | 0.0000% | - | -0.07% | -1.46% | -4.33% | -3.30% | -3.58% | -3.47% | 3.65% | |
| 57 | 003192 | 创金合信尊丰纯债 | 0.0500% | -0.15% | -0.07% | 0.01% | 1.46% | 2.51% | 1.80% | 6.66% | 11.11% | |
| 58 | 003358 | 易方达中债7-10年国开债指数 | 0.1000% | -0.18% | -0.07% | 0.11% | 2.31% | 3.40% | 3.01% | 10.01% | 16.47% | |
| 59 | 003377 | 广发中债7-10年国开债指数C | 0.0900% | -0.17% | -0.07% | 0.12% | 2.32% | 3.42% | 3.03% | 9.89% | 16.02% | |
| 60 | 003519 | 万家鑫瑞纯债E | -0.0200% | -0.15% | -0.07% | -0.18% | 0.33% | 0.70% | 0.28% | 4.53% | 8.50% | |
| 61 | 003665 | 新沃通利纯债C | 0.0100% | -0.07% | -0.07% | -0.08% | 0.48% | 1.19% | 0.76% | 2.08% | 3.56% | |
| 62 | 003832 | 中银丰润定期开放债券 | 0.0000% | -0.11% | -0.07% | 0.24% | 1.44% | 2.18% | 1.89% | 6.12% | 10.90% | |
| 63 | 003952 | 兴业18个月定开债A | -0.0200% | -0.17% | -0.07% | 0.13% | 1.50% | 3.39% | 2.07% | 7.34% | 11.49% | |
| 64 | 005606 | 招商招鸿6个月定开债发起式 | 0.0600% | -0.18% | -0.07% | -0.06% | 1.24% | 2.06% | 1.86% | 6.11% | 10.70% | |
| 65 | 005631 | 博时富乾3个月定开债 | 0.0200% | -0.13% | -0.07% | -0.04% | 0.98% | 1.81% | 1.32% | 5.62% | 10.11% | |
| 66 | 005786 | 中邮纯债汇利定开债 | 0.0400% | -0.14% | -0.07% | 0.02% | 1.36% | 2.32% | 1.65% | 5.91% | 9.86% | |
| 67 | 005836 | 创金合信泰盈双季红定开债券A | 0.0000% | -0.12% | -0.07% | 0.16% | 1.29% | 3.08% | 2.27% | 7.92% | 13.70% | |
| 68 | 006096 | 中金浙金6个月定开债 | 0.0000% | -0.11% | -0.07% | 0.23% | 1.32% | 2.21% | 2.01% | 6.24% | 10.88% | |
| 69 | 006169 | 工银瑞福纯债债券A | 0.0300% | -0.14% | -0.07% | -0.06% | 0.68% | 1.16% | 0.93% | 4.79% | 9.19% | |
| 70 | 006410 | 富国中债国开行债C | 0.0200% | -0.15% | -0.07% | 0.06% | 1.35% | 1.87% | 1.88% | 5.15% | 8.89% | |
| 71 | 006428 | 招商添悦纯债C | 0.0300% | -0.13% | -0.07% | - | 1.53% | 2.06% | 1.91% | 6.46% | 9.90% | |
| 72 | 006641 | 中金新元一年定开债C | 0.0000% | -0.12% | -0.07% | 0.24% | 1.37% | 1.93% | 1.38% | 4.72% | 4.88% | |
| 73 | 006745 | 交银中债1-3年农发债指数A | 0.0300% | -0.14% | -0.07% | 0.05% | 1.31% | 1.92% | 1.79% | 5.62% | 9.34% | |
| 74 | 006934 | 平安3-5年政策性金融债A | 0.0600% | -0.26% | -0.07% | - | 1.36% | 1.35% | 1.13% | 5.63% | 16.03% | |
| 75 | 006935 | 平安3-5年政策性金融债C | 0.0700% | -0.25% | -0.07% | -0.02% | 1.32% | 1.28% | 1.03% | 5.42% | 15.60% | |
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| 76 | 007215 | 国寿安保泰荣纯债债券 | 0.0400% | -0.15% | -0.07% | -0.01% | 1.08% | 1.91% | 1.40% | 5.14% | 8.70% | |
| 77 | 007229 | 华安中债7-10年国开债C | 0.0900% | -0.18% | -0.07% | 0.20% | 2.32% | 3.28% | 2.87% | 10.46% | 16.17% | |
| 78 | 007343 | 嘉实科技创新混合 | -0.9400% | -5.70% | -0.07% | -6.36% | -16.36% | -8.24% | -10.02% | -30.88% | -12.54% | |
| 79 | 007426 | 浙商汇金聚盈中短债A | 0.0200% | -0.14% | -0.07% | -0.07% | 1.14% | 1.77% | 1.60% | 4.93% | 8.60% | |
| 80 | 007859 | 平安5-10年期政策性金融债A | 0.0200% | -0.10% | -0.07% | 0.47% | 2.20% | 2.92% | 2.60% | 8.83% | 14.28% | |
| 81 | 007946 | 大成中债1-3年国开债指数A | 0.0300% | -0.15% | -0.07% | 0.02% | 1.36% | 1.85% | 1.92% | 6.25% | 10.04% | |
| 82 | 008125 | 创金合信中债1-3年国开债A | 0.0100% | -0.14% | -0.07% | 0.06% | 1.04% | 1.49% | 1.43% | 5.20% | 9.27% | |
| 83 | 008256 | 南方1-5年国开债A | 0.0200% | -0.15% | -0.07% | 0.01% | 1.41% | 1.90% | 1.87% | 6.18% | 10.41% | |
| 84 | 008409 | 景顺长城景泰裕利纯债债券 | 0.0100% | -0.19% | -0.07% | 0.07% | 1.30% | 2.93% | 1.80% | 6.83% | 11.62% | |
| 85 | 008509 | 南方得利一年定开债 | 0.0400% | -0.18% | -0.07% | 0.09% | 1.36% | 2.41% | 2.21% | 6.81% | 15.54% | |
| 86 | 008574 | 中加1-3年政金债指数 | 0.0400% | -0.14% | -0.07% | 0.05% | 0.38% | 1.33% | 1.21% | 4.47% | 7.91% | |
| 87 | 008606 | 广发汇择一年定开债A | 0.0000% | -0.11% | -0.07% | 0.04% | 0.93% | 1.08% | 0.93% | 4.75% | 8.03% | |
| 88 | 008644 | 天弘季季兴三个月定开A | 0.0000% | -0.06% | -0.07% | -0.08% | 2.06% | 3.37% | 3.28% | 8.35% | 12.86% | |
| 89 | 008686 | 大成景优中短债A | 0.0300% | -0.13% | -0.07% | 0.03% | 1.35% | 2.19% | 1.39% | 5.43% | 28.40% | |
| 90 | 008730 | 天弘纯享一年定开 | 0.0000% | -0.15% | -0.07% | -0.07% | 1.22% | 2.04% | 0.98% | 6.08% | 10.05% | |
| 91 | 008822 | 景顺长城中债1-3年国开行债券指数A | 0.0300% | -0.13% | -0.07% | 0.07% | 1.13% | 1.67% | 1.51% | 5.15% | 8.67% | |
| 92 | 008823 | 景顺长城中债1-3年国开行债券指数C | 0.0300% | -0.12% | -0.07% | 0.07% | 1.13% | 1.66% | 1.50% | 5.02% | 8.43% | |
| 93 | 008880 | 国联安增顺纯债A | 0.0400% | -0.14% | -0.07% | 0.03% | 1.18% | 1.62% | 1.25% | 5.61% | 7.63% | |
| 94 | 009284 | 上银慧丰利债券 | 0.1200% | -0.14% | -0.07% | -0.67% | 0.09% | 0.88% | 0.88% | 3.01% | 6.16% | |
| 95 | 009316 | 交银中债1-3年政金债指数C | 0.0300% | -0.13% | -0.07% | -0.07% | 1.17% | 1.74% | 1.49% | 5.30% | 6.73% | |
| 96 | 009600 | 嘉实安泽一年定开债纯债 | 0.0300% | -0.18% | -0.07% | -0.08% | 1.61% | 3.07% | 1.75% | 6.41% | 10.97% | |
| 97 | 009642 | 富国荣利纯债一年定期开放债券型发起式 | 0.0100% | -0.15% | -0.07% | 0.04% | 1.55% | 2.51% | 2.17% | 5.10% | 8.35% | |
| 98 | 009657 | 华安中债1-5年国开行债C | 0.0400% | -0.15% | -0.07% | 0.08% | 1.35% | 2.09% | 1.95% | 6.19% | 10.68% | |
| 99 | 009722 | 平安中债1-5年政策性金融债C | 0.0200% | -0.12% | -0.07% | 0.25% | 1.67% | 2.18% | 2.75% | 7.31% | 10.59% | |
| 100 | 009757 | 华宝中债1-3年国开行债券指数 | 0.0400% | -0.11% | -0.07% | 0.12% | 1.47% | 2.01% | 1.87% | 5.68% | 9.12% | |
| 101 | 009923 | 华夏鼎富债券C | 0.0300% | -0.10% | -0.07% | -0.16% | 1.03% | 1.47% | 1.05% | 4.45% | - | |
| 102 | 009924 | 中银中债1-5年国开债指数 | 0.0300% | -0.15% | -0.07% | - | 1.41% | 1.92% | 1.68% | 6.21% | - | |
| 103 | 010310 | 德邦锐裕利率债债券C | 0.0300% | -0.12% | -0.07% | -0.26% | 1.37% | 2.03% | 2.36% | 5.87% | - | |
| 104 | 010354 | 南方崇元纯债债券C | 0.0400% | -0.21% | -0.07% | 0.09% | 2.23% | 5.42% | 2.37% | 8.01% | - | |
| 105 | 010397 | 中加瑞合纯债债券 | 0.0300% | -0.14% | -0.07% | 0.09% | 1.52% | 2.41% | 1.93% | 6.19% | - | |
| 106 | 010584 | 渤海汇金新动能主题混合 | -1.5800% | -6.04% | -0.07% | -4.07% | -6.46% | 16.59% | 11.00% | -22.14% | - | |
| 107 | 011088 | 景顺长城景泰恒利一年定开债 | -0.0100% | -0.12% | -0.07% | -0.02% | 1.15% | 2.42% | 1.39% | 6.77% | - | |
| 108 | 011311 | 中融恒阳纯债C | 0.0400% | -0.12% | -0.07% | -0.08% | 1.00% | 1.78% | 1.19% | 5.35% | - | |
| 109 | 011973 | 新华中债1-5年农发行A | 0.0400% | -0.16% | -0.07% | 0.09% | 1.26% | 1.88% | 1.87% | 5.55% | - | |
| 110 | 012403 | 东方中债1-5年政策性金融债A | 0.0700% | -0.16% | -0.07% | -0.11% | 1.18% | 1.75% | 1.58% | 5.34% | - | |
| 111 | 012803 | 中融聚优一年定开债券 | 0.0200% | -0.16% | -0.07% | -0.09% | 1.38% | 2.67% | 1.67% | - | - | |
| 112 | 013011 | 工银中证创新药产业ETF发起式联接A | -1.7600% | -6.20% | -0.07% | 0.73% | -12.16% | -11.69% | -10.27% | - | - | |
| 113 | 013012 | 工银中证创新药产业ETF发起式联接C | -1.7500% | -6.18% | -0.07% | 0.72% | -12.20% | -11.76% | -10.35% | - | - | |
| 114 | 013077 | 永赢乾益债券 | -0.0200% | -0.14% | -0.07% | -0.05% | 1.32% | 2.60% | 1.60% | 6.39% | - | |
| 115 | 013170 | 建信彭博1-5年政金债C | 0.0200% | -0.13% | -0.07% | 0.09% | 1.59% | 2.17% | 2.12% | - | - | |
| 116 | 013497 | 易方达裕华利率债3个月定开债 | 0.0500% | -0.14% | -0.07% | -0.04% | 1.44% | 2.00% | 1.93% | - | - | |
| 117 | 014459 | 南方1-5年国开债E | 0.0200% | -0.14% | -0.07% | -0.02% | 1.34% | 1.79% | 1.69% | - | - | |
| 118 | 014823 | 长信稳兴三个月定开债A | 0.0000% | -0.14% | -0.07% | - | 1.46% | 1.96% | 1.40% | - | - | |
| 119 | 015207 | 万家鑫瑞纯债D | -0.0200% | -0.15% | -0.07% | -0.18% | 0.34% | 0.70% | 0.27% | - | - | |
| 120 | 015260 | 鹏华永鑫一年定开债 | 0.0300% | -0.13% | -0.07% | 0.18% | 1.53% | 2.09% | - | - | - | |
| 121 | 015274 | 英大安益中短债A | 0.0300% | -0.14% | -0.07% | 0.23% | 1.01% | 1.58% | 0.95% | - | - | |
| 122 | 015315 | 富国汇享三个月定开债A | 0.0100% | -0.16% | -0.07% | 0.07% | 1.49% | 2.02% | 1.77% | - | - | |
| 123 | 015393 | 泰康安泓纯债一年定开债 | 0.0300% | -0.15% | -0.07% | 0.17% | 1.71% | 2.23% | 2.31% | - | - | |
| 124 | 015629 | 招商添兴6个月定开债 | 0.0500% | -0.14% | -0.07% | 0.02% | 1.44% | 2.13% | 1.92% | - | - | |
| 125 | 015810 | 国泰君安君添利中短债发起C | -0.0200% | -0.12% | -0.07% | 0.30% | 1.54% | 3.29% | 2.55% | - | - | |
| 126 | 015818 | 财通资管睿盈债券A | 0.0200% | -0.13% | -0.07% | -0.03% | 1.18% | 1.77% | - | - | - | |
| 127 | 015961 | 太平恒信6个月定开债 | 0.0500% | -0.19% | -0.07% | 0.02% | 1.52% | 2.54% | - | - | - | |
| 128 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 0.0300% | -0.13% | -0.07% | - | 1.36% | - | - | - | - | |
| 129 | 016031 | 0.0000% | -0.08% | -0.07% | 0.20% | 1.27% | - | - | - | - | ||
| 130 | 016124 | 汇泉安盈回报债券A | 0.0500% | -0.10% | -0.07% | -0.46% | -1.60% | -1.36% | -2.37% | - | - | |
| 131 | 016126 | 景顺长城景泰永利纯债债券A | 0.0400% | -0.14% | -0.07% | -0.03% | 1.06% | 1.70% | 1.74% | - | - | |
| 132 | 016688 | 创金合信中债长三角中高等级信用债指数C | -0.0500% | -0.15% | -0.07% | 0.10% | 1.15% | 1.55% | - | - | - | |
| 133 | 016956 | 0.0200% | -0.13% | -0.07% | -0.14% | 1.39% | 1.98% | - | - | - | ||
| 134 | 110037 | 易方达纯债债券A | -0.0500% | -0.15% | -0.07% | -0.12% | 1.19% | 3.02% | 1.50% | 5.77% | 9.62% | |
| 135 | 460108 | 华泰柏瑞稳健收益债券C | 0.0200% | -0.13% | -0.07% | 0.10% | 1.23% | 1.61% | 1.45% | 4.88% | 7.09% | |
| 136 | 519161 | 新华安享惠金定开债券C | 0.0000% | -0.19% | -0.07% | -1.06% | -0.62% | 1.70% | -0.67% | -3.84% | -0.82% | |
| 137 | 519660 | 银河增利债券A | -0.0200% | -0.01% | -0.07% | -2.72% | -3.79% | -1.91% | -2.17% | -3.11% | -2.48% | |
| 138 | 881010 | 招商资管睿丰三个月持有债A | -0.0100% | -0.18% | -0.07% | 0.01% | 0.86% | 2.36% | 1.60% | 5.14% | - | |
| 139 | 952003 | 国君君得惠中债1-3年政金债A | 0.0300% | -0.14% | -0.07% | 0.05% | 1.18% | 1.73% | 1.74% | 4.79% | - | |
| 140 | 952303 | 国君君得惠中债1-3年政金债C | 0.0300% | -0.13% | -0.07% | 0.03% | 1.13% | 1.65% | 1.64% | 4.42% | - | |
| 141 | 000521 | 诺安瑞鑫定开债券 | 0.0300% | -0.13% | -0.08% | -0.13% | 0.97% | 1.56% | 9.27% | 14.42% | 19.48% | |
| 142 | 000564 | 南方通利C | 0.0200% | -0.16% | -0.08% | -0.14% | 0.90% | 2.56% | -0.55% | 2.44% | 6.18% | |
| 143 | 001453 | 鹏华弘鑫混合A | 0.0000% | -0.05% | -0.08% | -0.19% | -0.38% | 0.35% | -0.71% | -2.99% | 6.59% | |
| 144 | 001454 | 鹏华弘鑫混合C | 0.0000% | -0.04% | -0.08% | -0.20% | -0.41% | 0.31% | -0.76% | -3.09% | 6.42% | |
| 145 | 001918 | 圆信永丰兴利A | 0.0300% | -0.14% | -0.08% | 0.02% | 1.12% | 1.78% | 1.36% | 5.69% | 7.63% | |
| 146 | 001919 | 圆信永丰兴利C | 0.0300% | -0.14% | -0.08% | - | 1.06% | 1.70% | 1.25% | 5.02% | 6.73% | |
| 147 | 002483 | 富国泰利定期开放债券发起式 | 0.0000% | -0.16% | -0.08% | - | 0.64% | 2.53% | 2.44% | 6.16% | 10.58% | |
| 148 | 002915 | 鑫元裕利债券 | 0.0400% | -0.17% | -0.08% | 0.02% | 1.38% | 2.38% | 1.77% | 6.36% | 10.56% | |
| 149 | 002991 | 嘉实稳鑫纯债债券 | 0.0200% | -0.13% | -0.08% | -0.14% | 1.28% | 1.79% | 1.43% | 5.26% | 9.65% | |
| 150 | 003650 | 融通通润债券 | 0.0300% | -0.17% | -0.08% | -0.12% | 1.31% | 2.39% | 1.68% | 5.78% | 9.93% | |
| 151 | 003866 | 博时富诚纯债债券 | 0.0400% | -0.15% | -0.08% | 0.10% | 1.52% | 2.27% | 2.15% | 6.72% | 2.67% | |
| 152 | 004002 | 泰达宏利恒利债券C | 0.0300% | -0.11% | -0.08% | 0.02% | 1.05% | 1.97% | 1.31% | 5.36% | 9.14% | |
| 153 | 004374 | 华泰保兴吉年丰混合发起A | -1.4300% | -4.66% | -0.08% | -5.57% | -17.47% | -2.22% | -15.76% | -39.48% | -16.61% | |
| 154 | 004687 | 汇添富熙和精选混合A | -0.0200% | -0.03% | -0.08% | -1.75% | -0.91% | -0.49% | -1.72% | -6.12% | 5.94% | |
| 155 | 005364 | 华夏鼎顺三个月定开债A | 0.0200% | -0.16% | -0.08% | -0.08% | 1.48% | 2.13% | 1.82% | 6.20% | 10.43% | |
| 156 | 005556 | 汇安裕华定开债发起式 | 0.0500% | -0.16% | -0.08% | 0.04% | 1.73% | 3.38% | 2.31% | 7.49% | 11.33% | |
| 157 | 005624 | 广发中债1-3年农发债指数C | 0.0300% | -0.17% | -0.08% | 0.03% | 1.45% | 2.08% | 1.98% | 5.83% | 9.55% | |
| 158 | 005641 | 国投瑞银顺源6个月定开债 | 0.0300% | -0.12% | -0.08% | 0.01% | 1.28% | 2.04% | 1.65% | 6.00% | 10.34% | |
| 159 | 005722 | 前海联合泓瑞定开债券 | 0.0200% | -0.09% | -0.08% | 0.04% | 0.78% | 1.27% | 1.13% | 3.01% | 8.98% | |
| 160 | 005745 | 广发汇康定期开放债券 | 0.0000% | -0.15% | -0.08% | -0.07% | 1.38% | 2.29% | 2.01% | 6.40% | 9.71% | |
| 161 | 005749 | 银河庭芳3个月定开债券 | 0.0200% | -0.14% | -0.08% | -0.11% | 1.16% | 1.83% | 1.53% | 6.23% | 9.57% | |
| 162 | 005884 | 平安大华合悦定开债 | 0.0300% | -0.18% | -0.08% | -0.11% | 1.84% | 3.75% | 1.55% | 7.91% | 13.43% | |
| 163 | 006192 | 华夏鼎通债券C | 0.0300% | -0.11% | -0.08% | - | 1.41% | 2.37% | 1.19% | 5.71% | 10.69% | |
| 164 | 006473 | 招商中债1-5年进出口行A | 0.0400% | -0.15% | -0.08% | - | 1.33% | 1.92% | 1.94% | 2.74% | 6.33% | |
| 165 | 006746 | 交银中债1-3年农发债指数C | 0.0200% | -0.15% | -0.08% | 0.02% | 1.25% | 1.98% | 1.82% | 1.99% | 1.99% | |
| 166 | 006856 | 银河丰泰3个月定开债券 | 0.0300% | -0.16% | -0.08% | -0.01% | 1.44% | 2.36% | 1.91% | 6.14% | 10.44% | |
| 167 | 006915 | 南方亨元债券A | 0.0400% | -0.19% | -0.08% | 0.04% | 1.12% | 2.12% | 1.85% | 6.38% | 10.55% | |
| 168 | 006927 | 浙商汇金聚鑫定开债发起式 | 0.0400% | -0.17% | -0.08% | -0.02% | 1.37% | 2.19% | 1.83% | 6.14% | 10.07% | |
| 169 | 007097 | 汇添富中债1-3年国开债A | 0.0300% | -0.17% | -0.08% | 0.20% | 1.50% | 2.10% | 1.96% | 5.73% | 9.69% | |
| 170 | 007259 | 民生加银1-3年农发行债 | 0.0400% | -0.17% | -0.08% | 0.06% | 1.32% | 1.96% | 1.94% | 5.51% | 9.19% | |
| 171 | 007540 | 华泰保兴安悦债券 | 0.1200% | -0.17% | -0.08% | -0.14% | 0.96% | 1.56% | 1.43% | 4.39% | 7.53% | |
| 172 | 007820 | 华泰紫金丰益中短债C | 0.0200% | -0.13% | -0.08% | 0.01% | 1.06% | 1.16% | 0.60% | 4.52% | 4.99% | |
| 173 | 007860 | 平安5-10年期政策性金融债C | 0.0200% | -0.11% | -0.08% | 0.44% | 2.15% | 2.84% | 2.51% | 8.64% | 13.98% | |
| 174 | 008068 | 圆信永丰丰和C | 0.0200% | -0.13% | -0.08% | -0.07% | 0.65% | 1.13% | 2.47% | 4.56% | 6.85% | |
| 175 | 008126 | 创金合信中债1-3年国开债C | 0.0100% | -0.15% | -0.08% | 0.02% | 0.98% | 1.40% | 1.33% | 4.97% | 8.90% | |
| 176 | 008147 | 中银添瑞6个月C | 0.0000% | 0.02% | -0.08% | 0.39% | 0.89% | 1.66% | 1.49% | 2.75% | 4.18% | |
| 177 | 008257 | 南方1-5年国开债C | 0.0100% | -0.16% | -0.08% | -0.02% | 1.34% | 1.81% | 1.75% | 5.95% | 10.05% | |
| 178 | 008430 | 人保利丰纯债A | 0.0300% | -0.13% | -0.08% | 0.05% | 1.06% | 1.51% | 1.30% | - | - | |
| 179 | 008495 | 景顺长城景泰添利一年定开债 | 0.0200% | -0.17% | -0.08% | -0.02% | 1.25% | 2.25% | 1.91% | 3.46% | 7.12% | |
| 180 | 008583 | 西部利得中债1-3年政金债指数A | 0.0400% | -0.14% | -0.08% | 0.22% | 1.73% | 2.27% | 2.12% | 5.54% | - | |
| 181 | 008645 | 天弘季季兴三个月定开C | 0.0000% | -0.06% | -0.08% | -0.10% | 2.00% | 3.25% | 3.15% | 8.10% | 12.49% | |
| 182 | 008652 | 长城中债1-3年政金债A | 0.0300% | -0.15% | -0.08% | 0.07% | 1.02% | 1.60% | 1.61% | 54.05% | 55.86% | |
| 183 | 008653 | 长城中债1-3年政金债C | 0.0300% | -0.15% | -0.08% | 0.04% | 0.97% | 1.52% | 1.51% | 53.91% | 55.67% | |
| 184 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 0.0000% | -0.11% | -0.08% | 0.20% | 1.35% | 2.05% | 1.60% | 5.48% | 9.54% | |
| 185 | 008868 | 民生加银嘉益债券 | -0.0100% | -0.13% | -0.08% | 0.41% | 1.93% | 2.90% | 2.90% | 4.85% | 26.16% | |
| 186 | 009404 | 平安惠享纯债C | 0.0200% | -0.13% | -0.08% | -0.14% | 1.10% | 2.55% | 1.62% | 2.60% | 5.95% | |
| 187 | 009803 | 易方达中债7-10年国开债C | 0.1000% | -0.18% | -0.08% | 0.09% | 2.26% | 3.32% | 2.90% | 9.78% | 16.10% | |
| 188 | 010056 | 平安瑞兴一年定开混合A | -0.0400% | -0.29% | -0.08% | 0.17% | 1.78% | 6.13% | 5.93% | 10.10% | - | |
| 189 | 010086 | 中邮纯债丰利债券A | -0.0300% | -0.13% | -0.08% | 0.47% | 1.87% | 3.92% | 2.35% | 7.95% | - | |
| 190 | 010406 | 安信中债1-3年政策性金融债A | 0.0300% | -0.16% | -0.08% | -0.02% | 0.85% | 0.93% | 1.07% | 4.54% | - | |
| 191 | 010407 | 安信中债1-3年政策性金融债C | 0.0300% | -0.16% | -0.08% | -0.05% | 0.81% | 0.84% | 0.97% | 4.22% | - | |
| 192 | 010725 | 鹏华安享一年持有期混合A | -0.0900% | -0.36% | -0.08% | -0.82% | -1.15% | 1.04% | -0.69% | 0.53% | - | |
| 193 | 011039 | 新华利率债债券C | 0.0100% | -0.11% | -0.08% | 0.38% | 1.28% | 1.57% | 1.50% | 5.09% | - | |
| 194 | 011641 | 富国达利纯债一年定期开放债券发起式 | 0.0200% | -0.17% | -0.08% | -0.03% | 1.38% | 2.70% | 1.73% | - | - | |
| 195 | 011743 | 华夏兴源稳健一年持有混合A | -0.0600% | -0.29% | -0.08% | -2.00% | -4.52% | -0.13% | -2.10% | -5.41% | - | |
| 196 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 0.0200% | -0.20% | -0.08% | -0.09% | 1.67% | 3.76% | 2.35% | 7.83% | - | |
| 197 | 011944 | 招商金融债3个月定开债 | 0.0500% | -0.15% | -0.08% | 0.02% | 1.40% | 2.01% | 1.98% | 6.78% | - | |
| 198 | 012404 | 东方中债1-5年政策性金融债C | 0.0700% | -0.15% | -0.08% | -0.13% | 1.13% | 1.67% | 1.47% | 5.00% | - | |
| 199 | 013265 | 鹏扬淳熙一年定开债发起式 | -0.0500% | -0.11% | -0.08% | 0.05% | 1.43% | 2.06% | 2.21% | 6.91% | - | |
| 200 | 013419 | 交银裕景纯债一年定开债 | 0.0300% | -0.14% | -0.08% | -0.06% | 1.31% | 1.82% | 1.49% | 5.44% | - | |
