| 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 | 013457 | 华夏鼎业三个月定开债券A | 0.0400% | -0.15% | -0.08% | 0.05% | 1.42% | 2.02% | 1.83% | - | - | |
| 2 | 013546 | 财通资管鸿享30天滚动中短债A | 0.0200% | -0.15% | -0.08% | 0.07% | 1.39% | 2.05% | 2.10% | 5.94% | - | |
| 3 | 013720 | 新华增怡债券E | -0.2600% | -0.85% | -0.08% | -1.53% | -5.37% | 1.71% | -1.62% | -1.34% | - | |
| 4 | 014289 | 淳厚稳丰债券C | 0.0300% | -0.14% | -0.08% | -0.16% | 0.78% | 1.24% | 1.01% | - | - | |
| 5 | 014299 | 泰达宏利先进制造股票A | -1.8300% | -4.79% | -0.08% | -10.46% | -20.67% | -13.54% | -23.01% | - | - | |
| 6 | 014643 | 浦银安盛盛瑞纯债债券A | -0.0200% | -0.15% | -0.08% | -0.05% | 1.41% | 2.61% | 1.71% | - | - | |
| 7 | 015024 | 鹏华兴鹏一年持有期混合A | -0.1000% | -0.57% | -0.08% | -0.51% | -1.05% | 0.42% | -0.63% | - | - | |
| 8 | 015064 | 华润元大润丰纯债债券C | 0.0200% | -0.13% | -0.08% | -0.06% | 1.09% | 1.59% | 1.90% | - | - | |
| 9 | 015164 | 鑫元晟利一年定开债券发起式 | 0.0100% | -0.17% | -0.08% | - | 1.42% | 2.33% | 2.09% | - | - | |
| 10 | 015275 | 英大安益中短债C | 0.0400% | -0.14% | -0.08% | 0.16% | 0.86% | 8.37% | 7.62% | - | - | |
| 11 | 015819 | 财通资管睿盈债券C | 0.0200% | -0.13% | -0.08% | -0.05% | 1.13% | 1.69% | - | - | - | |
| 12 | 016127 | 景顺长城景泰永利纯债债券C | 0.0300% | -0.15% | -0.08% | -0.03% | 1.02% | 1.61% | 1.62% | - | - | |
| 13 | 016414 | 万家鑫耀纯债A | 0.0500% | -0.15% | -0.08% | -0.14% | 1.34% | 1.93% | 1.88% | - | - | |
| 14 | 017123 | 0.0500% | -0.16% | -0.08% | 0.02% | 1.25% | 1.80% | - | - | - | ||
| 15 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 0.0200% | -0.17% | -0.08% | -0.11% | 1.34% | 2.78% | - | - | - | |
| 16 | 164509 | 国富恒利分级债券 | 0.0200% | -0.13% | -0.08% | -0.13% | 1.07% | 1.66% | 1.67% | 4.96% | 9.09% | |
| 17 | 530029 | 建信荣元一年定开债 | 0.0200% | -0.12% | -0.08% | 0.04% | 1.48% | 2.10% | 2.06% | 6.04% | 10.21% | |
| 18 | 970063 | 华安证券合赢六个月持有债券 | -0.0800% | -0.25% | -0.08% | 0.39% | 1.79% | 4.75% | 3.20% | 8.50% | - | |
| 19 | 000205 | 易方达投资级信用债债券A | 0.0000% | -0.17% | -0.09% | -0.09% | 1.22% | 3.10% | 2.11% | 6.66% | 10.68% | |
| 20 | 000206 | 易方达投资级信用债债券C | 0.0000% | -0.17% | -0.09% | -0.09% | 1.13% | 2.92% | 1.76% | 6.02% | 9.73% | |
| 21 | 000222 | 汇添富年年利定期开放债券C | -0.0200% | -0.18% | -0.09% | 0.05% | 1.55% | 2.06% | 0.27% | 1.16% | 1.64% | |
| 22 | 000268 | 广发集利一年定期开放债券C | 0.0000% | - | -0.09% | 0.09% | 1.76% | 4.25% | 2.53% | 6.84% | 10.67% | |
| 23 | 000672 | 工银绝对收益混合发起B | -0.0900% | - | -0.09% | 0.09% | -2.41% | -3.62% | -4.79% | -8.08% | -5.79% | |
| 24 | 000943 | 工银中高等级信用债债券A | 0.0200% | -0.18% | -0.09% | -0.10% | 1.39% | 3.10% | 1.59% | 6.63% | 11.14% | |
| 25 | 001021 | 华夏亚债中国指数A | 0.0600% | -0.17% | -0.09% | -0.09% | 1.74% | 2.68% | 2.05% | 7.85% | 13.38% | |
|
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| 26 | 001122 | 鹏华弘利混合A | -0.0900% | -0.46% | -0.09% | -0.69% | -1.16% | 2.87% | 2.12% | 7.07% | 16.92% | |
| 27 | 002120 | 广发安悦混合 | -0.0500% | -0.12% | -0.09% | -0.44% | -0.12% | 1.42% | 0.04% | 1.59% | 7.13% | |
| 28 | 002356 | 博时安泰18个月定期开放债券A | 0.0000% | -0.09% | -0.09% | 0.35% | 1.74% | 3.23% | 2.26% | 6.81% | 11.41% | |
| 29 | 002644 | 大成景荣保本混合A | 0.0900% | -0.18% | -0.09% | -0.18% | 1.63% | 3.60% | 2.41% | 7.17% | 16.36% | |
| 30 | 002645 | 大成景荣保本混合C | 0.0900% | -0.18% | -0.09% | -0.27% | 1.38% | 3.28% | 2.04% | 6.19% | 14.83% | |
| 31 | 002736 | 泓德裕和纯债债券A | -0.0100% | -0.21% | -0.09% | -0.02% | 1.29% | 2.80% | 1.56% | 0.68% | 2.82% | |
| 32 | 002805 | 浙商汇金聚利一年定开债A | 0.0000% | - | -0.09% | -0.09% | 1.11% | 3.11% | 1.12% | 5.44% | 9.87% | |
| 33 | 002806 | 浙商汇金聚利一年定开债券C | 0.0000% | - | -0.09% | -0.19% | 0.86% | 2.81% | 0.76% | 4.60% | 8.56% | |
| 34 | 002859 | 长信富平纯债一年定开债C | 0.0000% | -0.12% | -0.09% | 0.11% | 1.26% | 2.32% | 2.16% | 5.26% | 7.98% | |
| 35 | 003179 | 山西裕利债券 | 0.0000% | -0.13% | -0.09% | 0.18% | 1.46% | 2.40% | 1.90% | 6.05% | 9.88% | |
| 36 | 003213 | 中银悦享定期开放债券 | 0.0200% | - | -0.09% | 0.17% | 1.53% | 2.39% | 1.95% | 6.49% | 11.31% | |
| 37 | 003329 | 万家鑫安纯债债券A | 0.0600% | -0.12% | -0.09% | -0.06% | 1.18% | 1.80% | 1.89% | 5.48% | 10.37% | |
| 38 | 003454 | 招商招通纯债A | 0.0400% | -0.16% | -0.09% | -0.04% | 1.37% | 2.34% | 1.87% | 6.32% | 10.74% | |
| 39 | 003455 | 招商招通纯债C | 0.0400% | -0.17% | -0.09% | -0.04% | 1.73% | 2.70% | 2.22% | 6.87% | 11.78% | |
| 40 | 003811 | 中金金利A | -0.0100% | -0.13% | -0.09% | -0.13% | 1.12% | 1.75% | 1.31% | 5.34% | 8.92% | |
| 41 | 003949 | 兴全稳泰债券 | 0.0200% | -0.22% | -0.09% | 0.02% | 1.66% | 3.86% | 2.45% | 7.61% | 12.56% | |
| 42 | 004387 | 广发汇安18个月定开债C | 0.0000% | -0.16% | -0.09% | 0.18% | 1.70% | 2.21% | 1.99% | 6.67% | 9.99% | |
| 43 | 005338 | 兴业3个月定开债券 | -0.0100% | -0.18% | -0.09% | -0.01% | 1.35% | 3.17% | 1.74% | 6.92% | 10.96% | |
| 44 | 005501 | 华安安逸半年定开债 | 0.0400% | -0.19% | -0.09% | -0.10% | 1.41% | 2.60% | 1.97% | 6.55% | 10.73% | |
| 45 | 005623 | 广发中债1-3年农发债指数A | 0.0300% | -0.16% | -0.09% | 0.05% | 1.49% | 2.16% | 2.09% | 6.05% | 9.91% | |
| 46 | 005703 | 永赢增益债券A | 0.0400% | -0.17% | -0.09% | -0.03% | 1.34% | 2.47% | 1.53% | 6.54% | 11.57% | |
| 47 | 005995 | 国投瑞银顺泓债券 | 0.0200% | -0.12% | -0.09% | - | 1.20% | 1.76% | 1.50% | 5.82% | 9.84% | |
| 48 | 006163 | 融通增辉定开债券发起式 | 0.0400% | -0.12% | -0.09% | -0.23% | 0.42% | 0.17% | -1.39% | 4.66% | 12.56% | |
| 49 | 006415 | 银华中短政策金融债定开债 | 0.0300% | -0.17% | -0.09% | 0.04% | 1.62% | 2.11% | 2.10% | 6.06% | 9.75% | |
| 50 | 006552 | 广发汇兴3个月定期开放债券 | 0.0000% | -0.13% | -0.09% | - | 1.26% | 2.29% | 1.55% | 5.25% | 10.11% | |
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| 51 | 006599 | 国寿安保安丰纯债债券 | 0.0600% | -0.17% | -0.09% | 0.06% | 1.11% | 1.65% | 1.60% | 5.56% | 9.12% | |
| 52 | 006952 | 中银景元回报混合 | 0.2700% | -1.04% | -0.09% | -4.54% | -7.32% | -6.15% | -7.95% | -10.89% | -1.86% | |
| 53 | 006979 | 泰康安欣纯债债券C | 0.0300% | -0.15% | -0.09% | 0.03% | 1.57% | 2.18% | 2.22% | 6.53% | 9.92% | |
| 54 | 007010 | 国寿安保中债1-3年指数A | 0.0300% | -0.15% | -0.09% | 0.07% | 1.26% | 1.86% | 1.91% | 5.67% | 9.66% | |
| 55 | 007021 | 嘉实中债1-3政金债指数A | 0.0200% | -0.16% | -0.09% | - | 1.18% | 1.76% | 1.70% | 5.30% | 9.00% | |
| 56 | 007022 | 嘉实中债1-3政金债指数C | 0.0200% | -0.16% | -0.09% | -0.03% | 1.13% | 1.67% | 1.56% | 5.01% | 8.57% | |
| 57 | 007098 | 汇添富中债1-3年国开债C | 0.0300% | -0.17% | -0.09% | 0.18% | 1.45% | 2.01% | 1.85% | 5.48% | 9.36% | |
| 58 | 007124 | 工银1-3年农发债指数A | 0.0300% | -0.17% | -0.09% | 0.04% | 1.33% | 1.98% | 1.94% | 5.47% | 9.11% | |
| 59 | 007125 | 工银1-3年农发债指数C | 0.0400% | -0.16% | -0.09% | 0.02% | 1.29% | 1.90% | 1.85% | 5.32% | 8.85% | |
| 60 | 007173 | 招商添旭定开债发起式A | 0.0200% | -0.14% | -0.09% | -0.05% | 1.47% | 2.26% | 1.79% | 6.14% | 9.79% | |
| 61 | 007180 | 华安中债1-3年政策金融债A | 0.0300% | -0.16% | -0.09% | 0.10% | 1.29% | 1.98% | 2.05% | 5.80% | 10.00% | |
| 62 | 007443 | 浙商汇金聚盈中短债C | 0.0200% | -0.14% | -0.09% | -0.14% | 1.02% | 1.56% | 1.33% | 4.38% | 4.34% | |
| 63 | 007510 | 南方泰元债券A | -0.0400% | -0.13% | -0.09% | -0.12% | 1.21% | 1.97% | 1.46% | 5.93% | 9.95% | |
| 64 | 007511 | 南方泰元债券C | -0.0300% | -0.13% | -0.09% | -0.13% | 1.22% | 1.98% | 1.39% | 5.44% | 9.00% | |
| 65 | 007520 | 富安达富利纯债 | 0.0200% | -0.16% | -0.09% | 0.04% | 1.28% | 1.75% | 1.61% | 5.26% | 8.76% | |
| 66 | 007716 | 嘉实致华纯债债券 | 0.0400% | -0.23% | -0.09% | -0.14% | 1.63% | 3.81% | 1.79% | 7.95% | 10.93% | |
| 67 | 007930 | 淳厚稳鑫债券A | 0.0300% | -0.20% | -0.09% | -0.08% | 1.22% | 2.79% | 2.59% | 6.31% | 10.20% | |
| 68 | 007947 | 大成中债1-3年国开债指数C | 0.0200% | -0.16% | -0.09% | -0.01% | 1.29% | 1.74% | 1.80% | 6.47% | 10.15% | |
| 69 | 008054 | 汇添富中债7-10年国开债A | 0.0900% | -0.19% | -0.09% | 0.50% | 2.88% | 3.88% | 3.13% | 8.52% | 13.68% | |
| 70 | 008414 | 国泰惠泰一年定期开放债券 | 0.0000% | -0.13% | -0.09% | 0.28% | 1.53% | 2.12% | 1.67% | 5.85% | 9.68% | |
| 71 | 008584 | 西部利得中债1-3年政金债指数C | 0.0300% | -0.15% | -0.09% | 0.19% | 1.67% | 2.19% | 2.01% | 4.74% | - | |
| 72 | 008687 | 大成景优中短债C | 0.0200% | -0.13% | -0.09% | -0.01% | 1.30% | 2.09% | 1.27% | 5.21% | 24.43% | |
| 73 | 008721 | 华商鸿益一年定开债 | 0.0600% | -0.16% | -0.09% | 0.31% | 1.39% | 1.97% | 2.10% | 6.25% | 9.90% | |
| 74 | 008772 | 南方昭元债券C | 0.0000% | -0.09% | -0.09% | -0.93% | -0.26% | 1.27% | 1.06% | 5.59% | - | |
| 75 | 008921 | 国泰聚鑫纯债债券 | 0.0100% | -0.15% | -0.09% | - | 1.31% | 1.91% | 1.53% | 6.88% | 11.23% | |
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| 76 | 009091 | 兴银汇悦一年定开债发起式 | -0.0200% | -0.18% | -0.09% | -0.01% | 1.40% | 2.48% | 1.15% | 4.83% | 8.62% | |
| 77 | 009561 | 博时富盛一年定开债发起式 | 0.0600% | -0.17% | -0.09% | -0.27% | 1.22% | 2.50% | 1.71% | 5.97% | 10.48% | |
| 78 | 010160 | 广发高端制造股票C | 0.6600% | -0.74% | -0.09% | -20.54% | -28.45% | -37.69% | -40.65% | -51.26% | -30.98% | |
| 79 | 012603 | 富安达富利纯债C | 0.0200% | -0.16% | -0.09% | 0.02% | 1.22% | 1.67% | 1.50% | 6.61% | - | |
| 80 | 012735 | 财通资管中债1-3年国开债A | 0.0400% | -0.15% | -0.09% | 0.07% | 1.38% | 1.97% | 1.92% | 5.55% | - | |
| 81 | 012736 | 财通资管中债1-3年国开债C | 0.0400% | -0.16% | -0.09% | 0.04% | 8.70% | 9.30% | 9.24% | 12.96% | - | |
| 82 | 012795 | 易方达裕兴3个月定开债 | 0.0300% | -0.14% | -0.09% | -0.10% | 1.35% | 2.00% | 1.87% | - | - | |
| 83 | 012796 | 汇安裕兴12个月定开纯债债券 | 0.0300% | -0.14% | -0.09% | -0.14% | 1.18% | 1.90% | 1.41% | 5.30% | - | |
| 84 | 012935 | 万家鼎鑫一年定开债发起式 | 0.0000% | -0.15% | -0.09% | 0.11% | 1.42% | 2.60% | 1.74% | - | - | |
| 85 | 013325 | 申万菱信恒利三个月定期开放债券 | 0.0300% | -0.15% | -0.09% | -0.02% | 1.27% | 1.80% | 1.57% | 5.60% | - | |
| 86 | 013458 | 华夏鼎业三个月定开债券C | 0.0400% | -0.14% | -0.09% | 0.03% | 1.37% | 1.95% | 1.74% | - | - | |
| 87 | 013498 | 银华永丰债券 | 0.0400% | -0.14% | -0.09% | -0.02% | 1.24% | 2.09% | 1.49% | - | - | |
| 88 | 013547 | 财通资管鸿享30天滚动中短债C | 0.0300% | -0.14% | -0.09% | 0.02% | 1.30% | 1.89% | 1.89% | 5.52% | - | |
| 89 | 013743 | 泰信汇利三个月定开债券A | 0.0000% | -0.05% | -0.09% | -0.16% | 0.45% | 0.11% | 1.17% | - | - | |
| 90 | 013978 | 惠升和赢纯债3个月定开A | 0.0200% | -0.14% | -0.09% | -0.02% | 1.43% | 1.97% | 1.59% | - | - | |
| 91 | 014209 | 民生加银恒祥债券 | 0.0400% | -0.16% | -0.09% | -0.06% | 1.24% | 1.98% | 1.45% | - | - | |
| 92 | 014448 | 安信永宁一年定开债发起式 | -0.0700% | -0.16% | -0.09% | 0.25% | 2.19% | 5.40% | 3.23% | - | - | |
| 93 | 015316 | 富国汇享三个月定开债C | 0.0100% | -0.15% | -0.09% | 0.01% | 1.36% | 1.83% | 1.52% | - | - | |
| 94 | 015411 | 中信建投景安债券C | 0.0200% | -0.13% | -0.09% | -0.16% | 1.14% | 1.62% | 1.35% | - | - | |
| 95 | 015840 | 惠升中债1-5年政策性金融债A | 0.0200% | -0.15% | -0.09% | 0.08% | 1.55% | 2.17% | 2.04% | - | - | |
| 96 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | -0.0300% | -0.12% | -0.09% | - | 1.34% | 2.32% | 1.65% | - | - | |
| 97 | 016011 | 西部利得沣享债券A | 0.0200% | -0.14% | -0.09% | 0.03% | 1.43% | 2.21% | - | - | - | |
| 98 | 016012 | 0.0200% | -0.15% | -0.09% | - | 1.38% | 1.91% | - | - | - | ||
| 99 | 016235 | 浦银安盛普诚纯债债券A | 0.0300% | -0.17% | -0.09% | -0.02% | 1.02% | 1.58% | 1.23% | - | - | |
| 100 | 016295 | 新华利率债债券E | 0.0100% | -0.11% | -0.09% | 0.35% | 1.25% | 1.54% | 1.44% | - | - | |
| 101 | 016438 | 鑫元惠丰纯债债券A | 0.0300% | -0.12% | -0.09% | 0.08% | 1.54% | 2.48% | 2.19% | - | - | |
| 102 | 017124 | 0.0400% | -0.17% | -0.09% | -0.01% | 1.20% | 1.72% | - | - | - | ||
| 103 | 017153 | 0.0300% | -0.17% | -0.09% | -0.01% | 1.25% | 2.16% | - | - | - | ||
| 104 | 162715 | 广发聚源A | 0.0900% | -0.09% | -0.09% | 0.09% | 1.50% | 2.49% | 2.49% | 7.79% | 11.29% | |
| 105 | 253020 | 国联安德盛增利债A | -0.0600% | -0.15% | -0.09% | 0.04% | 0.83% | 2.25% | 0.54% | 4.81% | 7.31% | |
| 106 | 472007 | 汇添富利率债 | 0.0300% | -0.12% | -0.09% | 0.02% | 1.30% | 2.70% | 2.76% | 6.74% | 10.11% | |
| 107 | 675041 | 西部利得合享A | 0.0300% | -0.15% | -0.09% | -0.07% | 1.26% | 2.13% | 1.62% | 5.84% | 10.13% | |
| 108 | 970082 | 东海证券海鑫尊利 | -0.0100% | -0.06% | -0.09% | -0.38% | -0.46% | -0.42% | -0.44% | - | - | |
| 109 | 000152 | 大成景旭纯债A | 0.0300% | -0.17% | -0.10% | 0.04% | 1.38% | 1.96% | 1.81% | 6.15% | 10.11% | |
| 110 | 000403 | 工银纯债债券B | 0.0100% | -0.21% | -0.10% | -0.15% | 1.28% | 2.95% | 2.06% | 7.30% | 12.98% | |
| 111 | 000420 | 大摩优质信价纯债C | -0.0100% | -0.12% | -0.10% | -0.26% | 0.76% | 2.12% | -2.44% | -0.29% | 3.39% | |
| 112 | 000606 | 天弘优选债券 | 0.0300% | -0.14% | -0.10% | 0.02% | 1.11% | 1.57% | 1.52% | 5.89% | 10.16% | |
| 113 | 001087 | 华富恒利债券C | 0.0000% | -0.10% | -0.10% | 0.72% | -2.86% | -2.09% | -7.34% | -15.01% | -10.70% | |
| 114 | 002175 | 博时裕乾纯债A | 0.0400% | -0.17% | -0.10% | 0.16% | 1.96% | 2.37% | 2.08% | 6.67% | 10.64% | |
| 115 | 002265 | 鑫元兴利债券 | 0.0200% | -0.15% | -0.10% | -0.11% | 1.13% | 2.28% | 1.60% | 6.32% | 10.43% | |
| 116 | 002354 | 博时裕腾纯债 | 0.0300% | -0.16% | -0.10% | 0.23% | 1.91% | 2.45% | 2.31% | 6.72% | 11.17% | |
| 117 | 002434 | 中银宏利混合A | 0.0000% | -0.10% | -0.10% | -1.53% | -2.82% | -1.71% | -2.27% | -7.19% | -0.14% | |
| 118 | 002435 | 中银宏利混合C | 0.0000% | -0.10% | -0.10% | -1.53% | -2.82% | -1.71% | -2.36% | -7.27% | -0.42% | |
| 119 | 002970 | 博时裕昂纯债债券 | 0.0000% | -0.20% | -0.10% | - | 1.49% | 2.00% | 1.90% | 5.57% | 8.95% | |
| 120 | 003040 | 广发集富纯债C | 0.0000% | -0.20% | -0.10% | -0.10% | 0.98% | 1.50% | 1.10% | 4.30% | 7.17% | |
| 121 | 003330 | 万家鑫安纯债债券C | 0.0600% | -0.13% | -0.10% | -0.12% | 1.08% | 1.65% | 1.69% | 5.04% | 9.61% | |
| 122 | 003518 | 万家鑫瑞纯债A | -0.0300% | -0.16% | -0.10% | -0.26% | 0.18% | 0.45% | -0.04% | 3.90% | 7.54% | |
| 123 | 003520 | 万家鑫稳纯债A | 0.0500% | -0.18% | -0.10% | -0.10% | 1.31% | 1.87% | 1.87% | 6.12% | 10.58% | |
| 124 | 003564 | 博时安诚18个月定开债A | 0.0000% | -0.10% | -0.10% | 0.10% | 0.99% | 1.69% | 1.80% | 5.97% | 10.33% | |
| 125 | 003565 | 博时安诚18个月定开债C | 0.0000% | -0.10% | -0.10% | -0.10% | 0.79% | 1.39% | 1.40% | 5.14% | 8.96% | |
| 126 | 003566 | 博时臻选纯债债券 | 0.0100% | -0.15% | -0.10% | 0.02% | 1.35% | 2.24% | 1.71% | 6.47% | 10.43% | |
| 127 | 003573 | 中信建投稳裕定开债 | 0.0000% | -0.11% | -0.10% | - | 1.45% | 2.78% | 2.11% | 6.48% | 10.79% | |
| 128 | 003590 | 建信睿富纯债债券 | 0.0200% | -0.17% | -0.10% | 0.01% | 1.30% | 1.81% | 1.61% | 5.43% | 9.59% | |
| 129 | 003648 | 融通通祺债券 | 0.0400% | -0.15% | -0.10% | 0.21% | 1.07% | 1.87% | 1.58% | 5.54% | 9.54% | |
| 130 | 003728 | 融通通宸债券 | 0.0400% | -0.14% | -0.10% | 0.15% | 1.66% | 2.14% | 1.68% | 6.05% | 8.09% | |
| 131 | 003770 | 中银丰庆定期开放债券 | 0.0200% | - | -0.10% | 0.11% | 1.56% | 2.28% | 2.11% | 6.25% | 10.58% | |
| 132 | 004366 | 博时汇享纯债债券A | 0.0300% | -0.14% | -0.10% | 0.04% | 1.44% | 2.27% | 1.82% | 10.05% | 13.36% | |
| 133 | 004375 | 华泰保兴吉年丰混合发起C | -1.4300% | -4.66% | -0.10% | -5.61% | -17.56% | -2.37% | -15.93% | -39.72% | -17.11% | |
| 134 | 004464 | 万家玖盛9个月定开债A | 0.0000% | -0.17% | -0.10% | 0.01% | 1.36% | 1.81% | 1.51% | 5.84% | 11.24% | |
| 135 | 004688 | 汇添富熙和精选混合C | -0.0300% | -0.04% | -0.10% | -1.77% | -0.97% | -0.57% | -1.83% | -6.33% | 5.59% | |
| 136 | 004728 | 中欧瑾泰灵活配置混合A | 0.0100% | -0.16% | -0.10% | 0.04% | 1.45% | 1.97% | 3.66% | 6.10% | 9.66% | |
| 137 | 005327 | 景顺长城景泰稳利定开债 | 0.0500% | -0.16% | -0.10% | 0.02% | 1.29% | 1.81% | 1.84% | 7.22% | 11.51% | |
| 138 | 005667 | 易方达富财纯债 | 0.0300% | -0.17% | -0.10% | 0.01% | 1.38% | 1.96% | 1.84% | 5.65% | 9.43% | |
| 139 | 006224 | 中银中债3-5年期农发行债券 | 0.0500% | -0.17% | -0.10% | 0.04% | 1.71% | 2.36% | 2.02% | 7.13% | 11.53% | |
| 140 | 006287 | 永赢盛益债券A | 0.0500% | -0.16% | -0.10% | -0.09% | 1.42% | 2.19% | 1.94% | 6.92% | 11.38% | |
| 141 | 006367 | 交银裕祥纯债债券A | 0.0500% | -0.16% | -0.10% | 0.09% | 1.38% | 1.99% | 1.63% | 5.67% | 9.95% | |
| 142 | 006474 | 招商中债1-5年进出口行C | 0.0300% | -0.15% | -0.10% | -0.03% | 1.28% | 1.82% | 1.81% | 1.29% | 4.74% | |
| 143 | 006559 | 永赢通益债券C | 0.0200% | -0.10% | -0.10% | -0.32% | 0.14% | 0.53% | -0.92% | 8.13% | 14.33% | |
| 144 | 006645 | 银华安丰中短期债券 | 0.0300% | -0.16% | -0.10% | 0.04% | 1.53% | 2.11% | 2.00% | 5.90% | 9.51% | |
| 145 | 006674 | 大成景旭纯债债券B | 0.0300% | -0.16% | -0.10% | 0.04% | 1.38% | 1.97% | 1.82% | 6.16% | 10.13% | |
| 146 | 006841 | 嘉实致享纯债债券 | 0.0500% | -0.17% | -0.10% | -0.05% | 1.48% | 2.08% | 1.72% | 6.33% | 10.74% | |
| 147 | 006842 | 南方国利6个月定开债 | 0.0100% | -0.15% | -0.10% | 0.02% | 1.26% | 1.99% | 1.66% | 5.88% | 9.53% | |
| 148 | 006919 | 国寿安保泰和纯债债券 | 0.0000% | -0.17% | -0.10% | 0.03% | 1.21% | 2.22% | 1.69% | 5.87% | 10.13% | |
| 149 | 006925 | 永赢中债1-3年政金债指数 | 0.0400% | -0.19% | -0.10% | 0.08% | 1.36% | 1.89% | 1.66% | 5.77% | 9.75% | |
| 150 | 006961 | 南方7-10年国开债A | 0.1100% | -0.20% | -0.10% | 0.03% | 2.47% | 3.61% | 3.30% | 10.71% | 16.96% | |
| 151 | 007011 | 国寿安保中债1-3年指数C | 0.0200% | -0.16% | -0.10% | 0.04% | 1.20% | 1.78% | 1.81% | 5.42% | 9.28% | |
| 152 | 007122 | 工银1-3年国开债指数A | 0.0400% | -0.18% | -0.10% | 0.03% | 1.35% | 1.92% | 1.87% | 5.44% | 9.12% | |
| 153 | 007181 | 华安中债1-3年政策金融债C | 0.0300% | -0.17% | -0.10% | 0.07% | 1.23% | 1.89% | 1.94% | 5.57% | 9.66% | |
| 154 | 007640 | 泰达宏利永利债券 | 0.0100% | -0.12% | -0.10% | -0.02% | 1.31% | 1.92% | 1.56% | 7.09% | 16.82% | |
| 155 | 007707 | 南方聪元债券C | 0.0400% | -0.21% | -0.10% | 0.06% | 1.27% | 2.37% | 2.29% | 6.92% | 7.33% | |
| 156 | 008055 | 汇添富中债7-10年国开债C | 0.0800% | -0.19% | -0.10% | 0.48% | 2.81% | 3.78% | 3.02% | 8.27% | 13.27% | |
| 157 | 008302 | 永赢易弘债券 | -0.0100% | -0.27% | -0.10% | -0.18% | 0.89% | 3.02% | 1.45% | 6.53% | 10.94% | |
| 158 | 008431 | 人保利丰纯债C | 0.0300% | -0.13% | -0.10% | -0.03% | 0.93% | -0.71% | -0.98% | - | - | |
| 159 | 008516 | 浦银安盛盛熙一年定开债券 | 0.0600% | -0.16% | -0.10% | -0.01% | 1.49% | 2.66% | 1.22% | 6.50% | 11.38% | |
| 160 | 008569 | 中航瑞智纯债A | 0.0400% | -0.17% | -0.10% | 0.17% | 1.59% | 2.18% | 2.44% | - | - | |
| 161 | 008745 | 南方尊利一年债券 | -0.0200% | -0.19% | -0.10% | -0.05% | 1.28% | 2.41% | 1.86% | 6.37% | 10.63% | |
| 162 | 008756 | 民生加银瑞夏一年定开债券发起式 | 0.0000% | -0.10% | -0.10% | 0.01% | 1.15% | 1.78% | 1.62% | 5.42% | 9.59% | |
| 163 | 008881 | 国联安增顺纯债C | 0.0400% | -0.14% | -0.10% | -0.08% | 0.98% | 1.29% | 0.84% | 4.75% | 6.32% | |
| 164 | 009324 | 长城中债3-5年国开债指数A | 0.0500% | -0.15% | -0.10% | -0.09% | 1.43% | 1.98% | 1.74% | 6.51% | - | |
| 165 | 009325 | 长城中债3-5年国开债指数C | 0.0600% | -0.15% | -0.10% | -0.10% | 1.37% | 1.87% | 1.57% | 6.26% | - | |
| 166 | 010087 | 中邮纯债丰利债券C | -0.0300% | -0.14% | -0.10% | 0.40% | 1.75% | 3.72% | 2.38% | 7.71% | - | |
| 167 | 010767 | 建信利率债策略纯债债券A | 0.0300% | -0.16% | -0.10% | -0.07% | 1.39% | 1.97% | 1.93% | 5.60% | - | |
| 168 | 011061 | 广发安悦回报混合C | -0.0500% | -0.12% | -0.10% | -0.47% | -0.17% | 1.34% | -0.07% | 1.39% | - | |
| 169 | 011634 | 国寿安保安悦纯债一年定开债券发起式 | 0.0000% | -0.17% | -0.10% | 0.18% | 1.50% | 2.62% | 1.66% | - | - | |
| 170 | 012465 | 上银慧嘉利债券 | -0.0100% | -0.13% | -0.10% | -0.10% | 1.21% | 2.49% | 1.73% | 5.82% | - | |
| 171 | 012594 | 招商瑞享1年持有期混合A | -0.1200% | -0.36% | -0.10% | -0.68% | -2.11% | 0.77% | -0.21% | - | - | |
| 172 | 012806 | 招商添呈1年定开债 | 0.0000% | -0.15% | -0.10% | 0.15% | 1.52% | 2.41% | 1.84% | 7.13% | - | |
| 173 | 012948 | 兴证全球恒利一年定开债券 | 0.0300% | -0.15% | -0.10% | 0.12% | 1.59% | 2.45% | 2.20% | 6.50% | - | |
| 174 | 013070 | 华夏彭博1-5年政金债A | 0.0300% | -0.14% | -0.10% | 0.22% | 1.96% | 2.78% | 2.54% | - | - | |
| 175 | 013405 | 0.0400% | -0.17% | -0.10% | 0.04% | 1.12% | - | - | - | - | ||
| 176 | 013594 | 南方7-10年国开债E | 0.1200% | -0.20% | -0.10% | -0.01% | 2.39% | 3.49% | 3.29% | 10.78% | - | |
| 177 | 013744 | 泰信汇利三个月定开债券C | 0.0000% | -0.06% | -0.10% | -0.18% | 0.37% | 0.01% | 0.20% | - | - | |
| 178 | 013979 | 惠升和赢纯债3个月定开C | 0.0200% | -0.15% | -0.10% | -0.07% | 1.33% | 1.80% | 1.39% | - | - | |
| 179 | 014675 | 惠升和顺恒利3个月定开债券A | 0.0300% | -0.17% | -0.10% | 0.19% | 1.54% | 2.07% | 1.84% | - | - | |
| 180 | 014710 | 平安惠韵纯债A | 0.0500% | -0.15% | -0.10% | 0.01% | 1.38% | 2.03% | 1.58% | - | - | |
| 181 | 014824 | 长信稳兴三个月定开债C | 0.0000% | -0.15% | -0.10% | -0.05% | 1.40% | 1.84% | 1.22% | - | - | |
| 182 | 014965 | 国投瑞银顺和一年定开债发起式 | 0.0300% | -0.16% | -0.10% | -0.07% | 1.23% | 2.07% | 1.50% | - | - | |
| 183 | 015841 | 惠升中债1-5年政策性金融债C | 0.0300% | -0.15% | -0.10% | 0.07% | 1.51% | 2.13% | 2.00% | - | - | |
| 184 | 016125 | 汇泉安盈回报债券C | 0.0400% | -0.11% | -0.10% | -0.54% | -1.76% | -1.62% | -2.68% | - | - | |
| 185 | 016260 | 汇添富中债1-5年政金债指数A | 0.0400% | -0.17% | -0.10% | 0.02% | 1.41% | 2.03% | - | - | - | |
| 186 | 016585 | 富国汇泽一年定开债A | 0.0200% | -0.08% | -0.10% | 0.19% | 1.50% | 1.90% | 1.72% | - | - | |
| 187 | 017309 | 0.0500% | -0.19% | -0.10% | -0.12% | 1.08% | 1.70% | - | - | - | ||
| 188 | 501077 | 富国科创主题混合 | -2.3100% | -5.16% | -0.10% | -20.26% | -22.67% | -8.39% | -13.51% | -45.64% | -32.15% | |
| 189 | 519661 | 银河增利债券C | -0.0100% | -0.01% | -0.10% | -2.82% | -4.00% | -2.27% | -2.59% | -3.94% | -3.68% | |
| 190 | 519745 | 交银丰润收益债券C | 0.0500% | -0.17% | -0.10% | -0.13% | 1.06% | 1.56% | 1.22% | 4.65% | 8.81% | |
| 191 | 675043 | 西部利得合享C | 0.0400% | -0.15% | -0.10% | -0.07% | 1.25% | 2.09% | 1.57% | 5.74% | 9.98% | |
| 192 | 850003 | 海通海升六个月持有债券A | -0.0300% | -0.18% | -0.10% | -0.11% | 0.98% | 3.22% | 1.57% | 5.35% | - | |
| 193 | 881011 | 招商资管睿丰三个月持有债C | -0.0100% | -0.19% | -0.10% | -0.07% | 0.71% | 2.10% | 1.29% | 4.51% | - | |
| 194 | 000335 | 安信永利信用C | -0.0300% | -0.18% | -0.11% | 0.05% | 1.26% | 2.04% | 0.57% | 6.19% | 15.50% | |
| 195 | 000489 | 光大保德信岁末红利纯债A | -0.0200% | -0.19% | -0.11% | -0.12% | 0.71% | 0.98% | 0.64% | 6.23% | 4.17% | |
| 196 | 000839 | 上投摩根纯债丰利债券A | -0.0800% | -0.20% | -0.11% | -0.53% | -0.67% | -0.14% | -0.44% | 2.47% | 5.78% | |
| 197 | 002659 | 兴业聚全灵活配置混合 | 0.0300% | -0.18% | -0.11% | 0.03% | 1.21% | 1.80% | 1.79% | 5.43% | 9.21% | |
| 198 | 003073 | 泰达宏利汇利债券A | 0.0200% | -0.12% | -0.11% | 0.21% | 1.69% | 3.56% | 2.88% | 8.10% | 30.87% | |
| 199 | 003313 | 中银睿享债券 | 0.0400% | - | -0.11% | 0.12% | 1.56% | 2.25% | 2.09% | 6.18% | 9.97% | |
| 200 | 003521 | 万家鑫稳纯债C | 0.0500% | -0.18% | -0.11% | -0.15% | 1.22% | 1.73% | 1.69% | 5.71% | 9.94% | |
