| 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 | 010529 | 广发中债1-5年国开债指数A | 0.0400% | -0.20% | -0.13% | 0.04% | 1.59% | 2.19% | 2.01% | 6.52% | - | |
| 2 | 010758 | 国投瑞银顺景一年定开债 | 0.0400% | -0.19% | -0.13% | 0.02% | 1.35% | 1.87% | 1.64% | 5.81% | - | |
| 3 | 011007 | 国投瑞银顺臻纯债债券C | 0.0300% | -0.15% | -0.13% | -0.05% | 1.24% | 1.99% | 1.70% | 6.17% | - | |
| 4 | 011623 | 汇添富中短债E | 0.0300% | -0.24% | -0.13% | -0.20% | 1.19% | 2.35% | 1.63% | 4.64% | - | |
| 5 | 011744 | 华夏兴源稳健一年持有混合C | -0.0700% | -0.30% | -0.13% | -2.11% | -4.72% | -0.46% | -2.50% | -6.17% | - | |
| 6 | 013223 | 博远臻享3个月定开债券C | 0.0400% | -0.18% | -0.13% | -0.01% | 0.98% | 1.44% | 1.16% | - | - | |
| 7 | 013409 | 蜂巢丰和债券C | 0.0500% | -0.15% | -0.13% | 0.06% | 1.23% | 1.71% | 1.47% | - | - | |
| 8 | 013858 | 信达澳银优享债券C | 0.0300% | -0.17% | -0.13% | -0.12% | 1.30% | 1.97% | 1.72% | - | - | |
| 9 | 014087 | 兴证全球恒悦180天持有债券C | -0.0400% | -0.25% | -0.13% | -0.08% | 1.38% | 3.48% | 2.27% | - | - | |
| 10 | 014723 | 嘉合磐弘一年定开纯债债券发起 | -0.0100% | -0.11% | -0.13% | 0.48% | 1.89% | 3.45% | 2.14% | - | - | |
| 11 | 015397 | 博时富鸿金融债3个月定开债 | 0.0400% | -0.18% | -0.13% | -0.07% | 1.34% | 2.00% | 1.39% | - | - | |
| 12 | 015473 | 工银瑞恒3个月定开债券A | 0.0100% | -0.23% | -0.13% | - | 1.87% | 4.22% | 2.83% | - | - | |
| 13 | 015487 | 蜂巢丰泰三个月定开债A | 0.0200% | -0.19% | -0.13% | 0.07% | 1.39% | 2.19% | - | - | - | |
| 14 | 016537 | 上银慧鑫利债券 | 0.0300% | -0.19% | -0.13% | -0.01% | 1.34% | 2.05% | 2.10% | - | - | |
| 15 | 070026 | 嘉实信用债券C | -0.0300% | -0.34% | -0.13% | -0.02% | 1.32% | 3.62% | 2.00% | 6.86% | 10.86% | |
| 16 | 166008 | 中欧增强债券 | -0.0200% | -0.24% | -0.13% | -0.16% | 0.84% | 2.20% | -0.17% | 0.49% | -5.65% | |
| 17 | 253021 | 国联安德盛增利债B | -0.0700% | -0.15% | -0.13% | -0.06% | 0.62% | 1.92% | 0.14% | 3.98% | 6.02% | |
| 18 | 519111 | 浦银收益A | 0.0000% | -0.13% | -0.13% | -0.66% | 0.73% | 1.34% | 0.93% | 3.42% | 6.03% | |
| 19 | 519943 | 长信富泰纯债一年定开债A | 0.0200% | -0.17% | -0.13% | -0.40% | 0.73% | 1.19% | 0.84% | 4.62% | 8.79% | |
| 20 | 570006 | 诺德中小盘 | -0.7900% | -5.75% | -0.13% | 5.16% | -17.78% | -15.75% | -25.86% | -46.75% | -47.89% | |
| 21 | 855001 | 海通海升六个月持有债券C | -0.0300% | -0.19% | -0.13% | -0.19% | 0.82% | 2.97% | 1.27% | 4.72% | - | |
| 22 | 002930 | 博时聚润纯债债券 | 0.0300% | -0.19% | -0.14% | -0.09% | 1.23% | 1.85% | 1.71% | 5.70% | 9.99% | |
| 23 | 004367 | 博时汇享纯债债券C | 0.0300% | -0.15% | -0.14% | -0.05% | 1.24% | 1.94% | 1.41% | 9.16% | 12.01% | |
| 24 | 005321 | 中银证券汇宇定期开放债券 | 0.0000% | -0.15% | -0.14% | 0.19% | 1.55% | 2.28% | 2.07% | 6.23% | 9.79% | |
| 25 | 005442 | 兴业安和6个月定开债 | -0.0300% | -0.17% | -0.14% | -0.22% | 1.12% | 3.06% | 1.52% | 7.52% | 11.37% | |
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| 26 | 005610 | 中银泰享定期开放债券 | 0.0500% | -0.20% | -0.14% | -0.09% | 1.15% | 2.20% | 1.81% | 5.77% | 9.72% | |
| 27 | 005720 | 前海开源乾盛定开债A | 0.0400% | -0.21% | -0.14% | -0.12% | 1.31% | 2.24% | 1.50% | 6.32% | 10.50% | |
| 28 | 005887 | 华夏鼎沛债券C | -0.0600% | -0.27% | -0.14% | -2.22% | -5.58% | -2.15% | -8.80% | -23.94% | -21.35% | |
| 29 | 006065 | 景顺长城景泰稳利定开债C | 0.0500% | -0.16% | -0.14% | -0.09% | 1.10% | 1.48% | 1.43% | 6.37% | 10.19% | |
| 30 | 006633 | 博时中债1-3政金债指数A | 0.0300% | -0.19% | -0.14% | -0.05% | 1.12% | 1.66% | 1.54% | 5.34% | 9.15% | |
| 31 | 006634 | 博时中债1-3政金债指数C | 0.0200% | -0.20% | -0.14% | -0.08% | 1.06% | 1.59% | 1.46% | 5.12% | 8.79% | |
| 32 | 006812 | 大成惠福债券 | 0.0200% | -0.16% | -0.14% | -0.11% | 1.31% | 2.12% | 1.28% | 5.85% | 9.70% | |
| 33 | 006848 | 博时中债5-10农发行A | 0.0300% | -0.26% | -0.14% | 0.07% | 1.97% | 2.82% | 2.33% | 8.99% | 14.74% | |
| 34 | 006849 | 博时中债5-10农发行C | 0.0400% | -0.25% | -0.14% | 0.05% | 1.92% | 2.74% | 2.22% | 8.77% | 14.40% | |
| 35 | 006960 | 浦银中债3-5年农发债指数C | 0.0700% | -0.19% | -0.14% | 0.10% | 1.68% | 2.31% | 1.66% | 7.18% | 11.05% | |
| 36 | 007116 | 华宝政金债债券 | 0.0500% | -0.15% | -0.14% | -0.11% | 1.30% | 1.63% | 1.29% | 5.35% | 8.65% | |
| 37 | 007372 | 国联安增瑞政策性金融债纯债C | 0.0500% | -0.18% | -0.14% | 0.01% | 1.38% | 1.88% | 1.85% | 6.13% | 10.09% | |
| 38 | 007666 | 华夏鼎泓债券A | -0.0700% | -0.38% | -0.14% | -0.80% | -0.33% | 2.05% | -0.22% | 0.18% | 11.09% | |
| 39 | 007935 | 平安惠澜纯债A | -0.1100% | -0.26% | -0.14% | -0.17% | 1.11% | 2.94% | 1.40% | 7.15% | 12.50% | |
| 40 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.0600% | -0.21% | -0.14% | -0.11% | 1.22% | 1.92% | 0.87% | 4.22% | 7.09% | |
| 41 | 008015 | 嘉实中债3-5年国开债指数A | 0.0400% | -0.18% | -0.14% | -0.06% | 1.20% | 1.56% | 1.25% | 6.22% | 11.26% | |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 0.0600% | 0.08% | -0.14% | 1.08% | 4.86% | 9.81% | 9.58% | 9.65% | 17.10% | |
| 43 | 008877 | 国联安增盛一年定开债发起式 | 0.0300% | -0.17% | -0.14% | 0.05% | 1.64% | 3.15% | 1.68% | 5.48% | 9.03% | |
| 44 | 009772 | 嘉实彭博国开债1-5年指数A | 0.0400% | -0.20% | -0.14% | -0.11% | 1.40% | 1.90% | 1.57% | 5.80% | - | |
| 45 | 010250 | 国金惠诚债券C | 0.0000% | -0.13% | -0.14% | -0.64% | -0.11% | -0.23% | -0.58% | -4.84% | - | |
| 46 | 010259 | 淳厚稳悦债券C | 0.0100% | -0.18% | -0.14% | 0.09% | 1.53% | 2.39% | 1.83% | 4.73% | - | |
| 47 | 010263 | 海富通中债1-3年农发债C | 0.0300% | -0.20% | -0.14% | -0.09% | 1.15% | 1.69% | 1.56% | 5.27% | - | |
| 48 | 010527 | 景顺长城景泰优利一年定开纯债 | 0.0300% | -0.24% | -0.14% | -0.07% | 1.19% | 2.64% | 1.73% | 7.26% | - | |
| 49 | 010530 | 广发中债1-5年国开债指数C | 0.0300% | -0.21% | -0.14% | 0.01% | 1.53% | 2.11% | 3.24% | 7.71% | - | |
| 50 | 010768 | 建信利率债策略纯债债券C | 0.0200% | -0.17% | -0.14% | -0.17% | 1.18% | 1.64% | 1.52% | 4.80% | - | |
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| 51 | 010848 | 渤海汇金兴荣一年定期开放债券 | 0.0200% | -0.17% | -0.14% | - | 1.45% | 2.02% | 1.93% | 6.45% | - | |
| 52 | 011801 | 中银证券盈瑞混合A | -0.0800% | -1.33% | -0.14% | -4.33% | -7.36% | -8.31% | -10.37% | -15.71% | - | |
| 53 | 011880 | 国泰中债1-5年政金债A | 0.0500% | -0.19% | -0.14% | -0.01% | 1.53% | 2.20% | 1.97% | - | - | |
| 54 | 011881 | 国泰中债1-5年政金债C | 0.0500% | -0.19% | -0.14% | -0.04% | 1.48% | 2.12% | 1.87% | - | - | |
| 55 | 011890 | 中金新璟3个月定期开放债券 | 0.0400% | -0.19% | -0.14% | 0.06% | 1.39% | 1.89% | 1.51% | 5.73% | - | |
| 56 | 011947 | 建信裕丰利率债三个月定开债C | 0.0100% | -0.21% | -0.14% | 0.05% | 1.68% | 2.26% | 2.03% | 6.42% | - | |
| 57 | 011954 | 广发汇荣三个月定开债券 | 0.0300% | -0.18% | -0.14% | -0.10% | 1.20% | 1.85% | 1.80% | 6.26% | - | |
| 58 | 012035 | 中信建投稳骏债券 | 0.0000% | -0.15% | -0.14% | 0.12% | 1.43% | 2.53% | 2.30% | 6.33% | - | |
| 59 | 012039 | 中加1-5年国开债指数 | 0.0300% | -0.19% | -0.14% | -0.04% | 1.40% | 1.95% | 1.88% | 6.18% | - | |
| 60 | 012295 | 华安锦灏金融债定开债债券 | 0.0300% | -0.19% | -0.14% | 0.01% | 1.50% | 2.15% | 2.01% | 6.44% | - | |
| 61 | 012595 | 招商瑞享1年持有期混合C | -0.1300% | -0.38% | -0.14% | -0.78% | -2.33% | 0.43% | -0.63% | - | - | |
| 62 | 012745 | 华宝宝瑞一年定开债 | 0.0300% | -0.18% | -0.14% | -0.15% | 1.23% | 1.86% | 1.37% | 5.64% | - | |
| 63 | 013378 | 方正富邦稳裕纯债A | 0.0400% | -0.18% | -0.14% | 0.02% | 1.65% | 2.49% | 2.57% | 7.17% | - | |
| 64 | 013646 | 景顺长城景泰鼎利一年定开纯债C | 0.0300% | -0.18% | -0.14% | - | 1.25% | 1.81% | 1.71% | - | - | |
| 65 | 014249 | 兴业一年持有债券C | -0.0300% | -0.25% | -0.14% | -0.12% | 1.02% | 3.01% | 1.38% | - | - | |
| 66 | 014383 | 申万菱信集利三个月定开债 | 0.0200% | -0.20% | -0.14% | -0.08% | 1.27% | 1.85% | 1.69% | - | - | |
| 67 | 014892 | 永赢添添欣12个月持有混合A | -0.0400% | -0.25% | -0.14% | -0.10% | 0.13% | 3.19% | 3.43% | - | - | |
| 68 | 015019 | 蜂巢丰颐债券A | -0.1200% | -0.30% | -0.14% | - | 1.04% | 2.53% | 1.74% | - | - | |
| 69 | 015070 | 华宝安宜六个月持有债券C | -0.0600% | -0.50% | -0.14% | -0.72% | 0.22% | 1.11% | - | - | - | |
| 70 | 015109 | 中泰安益利率债C | 0.0400% | -0.17% | -0.14% | -0.16% | 1.10% | 1.54% | 1.27% | - | - | |
| 71 | 015255 | 农银金耀3个月定开债券 | -0.0100% | -0.16% | -0.14% | -0.17% | 1.49% | 2.07% | - | - | - | |
| 72 | 015834 | 汇添富鑫和纯债A | 0.0400% | -0.21% | -0.14% | -0.11% | 1.26% | 1.78% | 1.67% | - | - | |
| 73 | 016456 | 0.0400% | -0.21% | -0.14% | -0.05% | 1.43% | 2.09% | - | - | - | ||
| 74 | 016584 | 0.0500% | -0.20% | -0.14% | -0.23% | 1.38% | 1.93% | - | - | - | ||
| 75 | 501041 | 汇添富弘安混合A | -0.0100% | -0.02% | -0.14% | -0.72% | -0.34% | -0.84% | -1.09% | -0.98% | 4.70% | |
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| 76 | 519112 | 浦银收益C | 0.0000% | -0.14% | -0.14% | -0.69% | 0.56% | 1.12% | 0.49% | 2.56% | 4.71% | |
| 77 | 900039 | 中信证券六个月债券C | 0.0000% | -0.32% | -0.14% | 0.20% | 1.49% | 2.71% | 2.07% | 6.96% | 10.42% | |
| 78 | 000490 | 光大保德信岁末红利纯债C | -0.0200% | -0.20% | -0.15% | -0.22% | 0.49% | 0.67% | 0.31% | 5.51% | 3.13% | |
| 79 | 000911 | 鑫元合丰分级债券B | 0.0700% | -0.21% | -0.15% | -0.02% | 1.44% | 2.03% | 1.84% | 6.73% | 10.89% | |
| 80 | 002460 | 华夏鼎利债券发起式C | -0.2700% | -0.96% | -0.15% | -2.15% | -3.96% | 0.23% | -2.50% | -6.33% | 0.39% | |
| 81 | 003118 | 光大吉鑫混合C | 0.0000% | -0.08% | -0.15% | -1.57% | -4.49% | -3.44% | -3.80% | -3.76% | 3.26% | |
| 82 | 003168 | 前海开源鼎瑞债券C | 0.0000% | 0.02% | -0.15% | -0.29% | -0.27% | 1.17% | -1.41% | -3.94% | -0.87% | |
| 83 | 003656 | 民生加银鑫元纯债A | 0.0300% | -0.19% | -0.15% | -0.01% | 1.14% | 1.66% | 1.54% | 5.69% | 9.49% | |
| 84 | 003671 | 兴业裕恒债券 | 0.0600% | -0.21% | -0.15% | -0.15% | 1.71% | 3.63% | 2.25% | 7.11% | 11.00% | |
| 85 | 005068 | 长信富海纯债一年定开债A | 0.0000% | -0.27% | -0.15% | -0.05% | 1.44% | 4.13% | 3.85% | 9.17% | 13.10% | |
| 86 | 005712 | 兴全祥泰定期开放债券 | -0.1100% | -0.28% | -0.15% | -0.09% | 1.35% | 4.31% | 2.35% | 7.58% | 12.90% | |
| 87 | 006206 | 融通增悦债券 | 0.0500% | -0.21% | -0.15% | 0.22% | 1.80% | 2.25% | 1.75% | 6.17% | 10.16% | |
| 88 | 006451 | 华富恒定久期国开债A | 0.0800% | -0.20% | -0.15% | 0.02% | 1.78% | 2.65% | 2.12% | 7.59% | 12.81% | |
| 89 | 006491 | 南方1-3年国开债A | 0.0500% | -0.20% | -0.15% | -0.07% | 1.19% | 1.72% | 1.73% | 5.27% | 9.07% | |
| 90 | 006492 | 南方1-3年国开债C | 0.0500% | -0.20% | -0.15% | -0.09% | 1.15% | 1.65% | 1.63% | 5.05% | 8.74% | |
| 91 | 006758 | 农银汇理金禄债券 | 0.0400% | -0.19% | -0.15% | -0.03% | 1.60% | 2.26% | 2.12% | 6.98% | 11.76% | |
| 92 | 006897 | 新华聚利债券C | 0.0200% | -0.19% | -0.15% | -0.09% | 1.06% | 1.55% | 1.28% | 0.53% | 2.85% | |
| 93 | 006944 | 永赢悦利债券 | 0.0500% | -0.20% | -0.15% | -0.28% | 0.75% | 1.14% | 0.72% | 3.65% | 6.42% | |
| 94 | 007284 | 工银中债1-5年进出口行A | 0.0500% | -0.19% | -0.15% | -0.05% | 1.38% | 2.04% | 1.76% | 5.74% | 9.39% | |
| 95 | 007446 | 中欧增强回报债券(LOF)C | -0.0100% | -0.24% | -0.15% | -0.24% | 0.64% | 1.89% | -0.56% | -0.29% | -6.78% | |
| 96 | 007576 | 华夏鼎琪三个月定开债券 | 0.0400% | -0.19% | -0.15% | -0.09% | 1.34% | 2.53% | 1.51% | 6.43% | 10.36% | |
| 97 | 007902 | 汇添富中短债C | 0.0200% | -0.24% | -0.15% | -0.25% | 1.09% | 2.14% | 1.36% | 4.17% | 7.54% | |
| 98 | 008016 | 嘉实中债3-5年国开债指数C | 0.0400% | -0.19% | -0.15% | -0.09% | 1.15% | 1.48% | 1.19% | 6.05% | 10.97% | |
| 99 | 008030 | 农银汇理金益债券 | 0.0400% | -0.19% | -0.15% | 0.05% | 1.69% | 2.40% | 2.28% | 7.18% | 12.02% | |
| 100 | 008568 | 蜂巢丰业一年定开债发起式 | -0.0500% | -0.21% | -0.15% | -0.12% | 1.01% | 2.47% | 1.57% | 6.15% | 10.84% | |
| 101 | 008673 | 宝盈祥泽混合C | 0.0000% | -0.11% | -0.15% | -0.22% | 0.25% | 0.62% | 0.55% | 1.54% | 6.95% | |
| 102 | 008826 | 天弘成享一年定开 | 0.0000% | -0.17% | -0.15% | 0.19% | 1.27% | 1.71% | 1.76% | 5.83% | 9.14% | |
| 103 | 009087 | 太平中债1-3年政策性金融债A | 0.0400% | -0.21% | -0.15% | -0.02% | 1.17% | 1.80% | 1.71% | 5.33% | 10.66% | |
| 104 | 009088 | 太平中债1-3年政策性金融债C | 0.0400% | -0.21% | -0.15% | -0.05% | 1.13% | 1.73% | 1.62% | 5.15% | 8.82% | |
| 105 | 009593 | 国泰中债1-3年国开债A | 0.0400% | -0.20% | -0.15% | 0.09% | 1.35% | 1.89% | 1.90% | 5.68% | 9.56% | |
| 106 | 009773 | 嘉实彭博国开债1-5年指数C | 0.0400% | -0.20% | -0.15% | -0.13% | 1.35% | 1.82% | 1.47% | 5.59% | - | |
| 107 | 010247 | 惠升和泰纯债A | 0.0400% | -0.19% | -0.15% | -0.06% | 1.55% | 2.46% | 2.83% | 4.54% | - | |
| 108 | 010653 | 农银汇理金玉债券 | 0.0500% | -0.20% | -0.15% | -0.04% | 1.57% | 2.22% | 2.06% | 6.83% | - | |
| 109 | 011115 | 海富通利率债债券A | 0.0700% | -0.22% | -0.15% | -0.01% | 1.41% | 1.93% | 1.87% | 6.19% | - | |
| 110 | 012063 | 天弘中债1-5年政金债 | 0.0200% | -0.16% | -0.15% | -0.01% | 0.91% | 1.44% | 1.52% | 6.11% | - | |
| 111 | 013138 | 上银中债5-10年国开债指数 | 0.1400% | -0.24% | -0.15% | -0.35% | 2.26% | 3.09% | 2.82% | 7.60% | - | |
| 112 | 013194 | 华商稳健添利一年持有混合C | 0.0300% | -0.15% | -0.15% | -0.49% | 0.67% | 1.83% | 0.31% | - | - | |
| 113 | 013645 | 景顺长城景泰鼎利一年定开纯债A | 0.0400% | -0.18% | -0.15% | -0.02% | 1.21% | 1.79% | 1.72% | - | - | |
| 114 | 013821 | 南方定利一年定开债券 | 0.0400% | -0.20% | -0.15% | -0.10% | 1.19% | 1.83% | 1.57% | - | - | |
| 115 | 014242 | 农银汇理悦利债券 | 0.0500% | -0.21% | -0.15% | -0.14% | 1.58% | 2.76% | 2.14% | - | - | |
| 116 | 015020 | 蜂巢丰颐债券C | -0.1200% | -0.31% | -0.15% | -0.07% | 0.89% | 2.28% | 1.43% | - | - | |
| 117 | 015446 | 申万菱信绿色纯债债券发起式C | -0.0900% | -0.15% | -0.15% | -0.35% | -0.18% | -0.39% | -0.36% | - | - | |
| 118 | 015474 | 工银瑞恒3个月定开债券C | 0.0100% | -0.24% | -0.15% | -0.07% | 1.74% | 3.99% | 2.56% | - | - | |
| 119 | 015950 | 华夏蓝筹混合(LOF)C | 0.9200% | -2.59% | -0.15% | -11.57% | -17.14% | -19.13% | -22.14% | - | - | |
| 120 | 016190 | 中融恒通纯债C | 0.0400% | -0.17% | -0.15% | -0.14% | 1.16% | 1.64% | 1.24% | - | - | |
| 121 | 016352 | 建信高端医疗股票C | -1.3000% | -5.59% | -0.15% | -6.87% | -21.62% | -23.59% | -20.38% | - | - | |
| 122 | 016406 | 格林泓旭利率债 | 0.0300% | -0.16% | -0.15% | 0.50% | 2.00% | 2.56% | 2.46% | - | - | |
| 123 | 016457 | 0.0400% | -0.20% | -0.15% | -0.07% | 1.54% | 2.19% | - | - | - | ||
| 124 | 016614 | 中欧尊悦一年定开债券发起 | 0.0000% | -0.14% | -0.15% | 0.03% | 1.29% | 1.33% | - | - | - | |
| 125 | 016904 | 华夏安益短债债券A | -0.0300% | -0.12% | -0.15% | -0.30% | 0.62% | 0.95% | - | - | - | |
| 126 | 017428 | 0.0400% | -0.19% | -0.15% | -0.03% | 1.29% | 2.03% | - | - | - | ||
| 127 | 160311 | 华夏蓝筹 | 0.9100% | -2.56% | -0.15% | -11.45% | -16.93% | -18.80% | -21.76% | -30.51% | -38.45% | |
| 128 | 161015 | 富国天盈债券 | -0.0200% | -0.22% | -0.15% | -0.19% | 0.53% | 2.03% | 1.73% | 4.66% | 10.54% | |
| 129 | 519005 | 海富通股票 | -3.4600% | -7.53% | -0.15% | -24.35% | -26.79% | -17.93% | -28.12% | -35.83% | 0.64% | |
| 130 | 519953 | 长信富海纯债一年定开债券 | 0.0000% | -0.27% | -0.15% | -0.06% | 1.43% | 4.12% | 3.77% | 8.65% | 12.14% | |
| 131 | 880009 | 招商资管睿丰三个月持有债D | -0.0100% | -0.20% | -0.15% | -0.22% | 0.41% | 1.61% | 0.69% | 3.27% | - | |
| 132 | 000306 | 天弘弘利债券 | 0.0300% | -0.16% | -0.16% | -0.10% | 1.09% | 1.64% | 1.50% | 5.70% | 9.40% | |
| 133 | 000351 | 国富恒丰定期债券A | 0.0100% | -0.11% | -0.16% | 0.46% | 1.89% | 3.03% | 2.76% | 7.54% | 12.13% | |
| 134 | 000910 | 鑫元合丰分级债券A | 0.0800% | -0.21% | -0.16% | -0.04% | 1.39% | 1.95% | 1.74% | 6.54% | 10.57% | |
| 135 | 001402 | 信诚新选混合 | -0.1600% | -0.24% | -0.16% | -1.78% | -3.27% | -2.30% | -3.42% | -7.29% | 2.33% | |
| 136 | 002030 | 信诚新选混合B | -0.1600% | -0.24% | -0.16% | -1.81% | -3.25% | -2.34% | -3.40% | -7.41% | 2.04% | |
| 137 | 002640 | 中信建投稳溢保本 | 0.0200% | -0.17% | -0.16% | -0.31% | 1.53% | -1.65% | -5.88% | -23.83% | -21.98% | |
| 138 | 004656 | 汇添富鑫汇定开债券C | 0.0200% | -0.20% | -0.16% | -0.12% | 1.21% | 1.76% | 1.48% | 4.84% | 8.10% | |
| 139 | 005158 | 长江乐盈定开债发起式 | 0.0500% | -0.25% | -0.16% | -0.03% | 1.71% | 2.58% | 1.86% | 6.27% | 10.08% | |
| 140 | 005462 | 博时富业3个月定开债 | -0.0100% | -0.21% | -0.16% | -0.15% | 1.42% | 2.41% | 1.04% | 5.89% | 5.85% | |
| 141 | 005647 | 广发汇佳定期开放债券 | 0.0500% | -0.23% | -0.16% | -0.15% | 1.26% | 2.25% | 2.08% | 6.15% | 10.36% | |
| 142 | 006043 | 永赢惠益债券A | 0.0700% | -0.20% | -0.16% | -0.15% | 1.64% | 2.36% | 1.99% | 6.66% | 10.42% | |
| 143 | 006450 | 嘉实致盈债券 | 0.0300% | -0.19% | -0.16% | -0.16% | 1.28% | 1.82% | 1.40% | 5.65% | 9.52% | |
| 144 | 006452 | 华富恒定久期国开债C | 0.0800% | -0.20% | -0.16% | - | 1.76% | 2.60% | 2.04% | 7.40% | 12.50% | |
| 145 | 007068 | 浦银安盛普丰纯债债券A | 0.0400% | -0.20% | -0.16% | -0.29% | 0.97% | 1.58% | 1.35% | 5.27% | 7.91% | |
| 146 | 007184 | 蜂巢添鑫纯债A | 0.0000% | -0.24% | -0.16% | 0.03% | 1.42% | 2.04% | 1.83% | 6.29% | 10.47% | |
| 147 | 007185 | 蜂巢添鑫纯债C | 0.0000% | -0.24% | -0.16% | 0.03% | 1.42% | 2.04% | 1.83% | 6.28% | 10.43% | |
| 148 | 007285 | 工银中债1-5年进出口行C | 0.0500% | -0.19% | -0.16% | -0.08% | 1.33% | 1.96% | 1.66% | 5.52% | 9.04% | |
| 149 | 007507 | 大成中债3-5年国开债A | 0.0600% | -0.20% | -0.16% | -0.01% | 1.61% | 2.10% | 1.86% | 6.76% | 11.45% | |
| 150 | 007714 | 南方贺元利率债债券A | 0.0500% | -0.19% | -0.16% | -0.02% | 1.22% | 1.76% | 1.41% | 5.74% | 9.86% | |
| 151 | 008964 | 华泰紫金中债1-5年国开债指数A | 0.0600% | -0.21% | -0.16% | -0.02% | 1.39% | 1.89% | 1.75% | 5.85% | 9.87% | |
| 152 | 009077 | 红土创新稳进混合A | -0.1000% | -0.21% | -0.16% | 0.45% | 2.14% | 4.04% | 3.35% | 7.82% | 19.66% | |
| 153 | 009078 | 红土创新稳进混合C | -0.0900% | -0.21% | -0.16% | 0.42% | 2.10% | 3.97% | 3.26% | 7.62% | 19.32% | |
| 154 | 009560 | 上银中债1-3年国开行债券指数 | 0.0700% | -0.21% | -0.16% | -0.31% | 1.24% | 1.76% | 1.82% | 5.72% | 9.65% | |
| 155 | 009581 | 国寿中债3-5年政金债指数A | 0.0600% | -0.21% | -0.16% | 0.03% | 1.69% | 2.40% | 1.87% | 7.02% | - | |
| 156 | 009582 | 国寿中债3-5年政金债指数C | 0.0600% | -0.20% | -0.16% | 0.01% | 1.64% | 2.36% | 1.80% | 10.56% | - | |
| 157 | 009594 | 国泰中债1-3年国开债C | 0.0400% | -0.21% | -0.16% | -0.25% | 0.99% | 1.49% | 1.49% | 5.32% | 11.11% | |
| 158 | 009625 | 天弘中债3-5年政金债 | 0.0600% | -0.14% | -0.16% | 0.01% | 1.74% | 2.06% | 2.29% | 7.71% | 12.50% | |
| 159 | 010603 | 长城中债5-10年国开债指数A | 0.1000% | -0.22% | -0.16% | -0.05% | 1.86% | 2.83% | 2.50% | 6.13% | - | |
| 160 | 011079 | 嘉实致泓一年定期纯债债券 | 0.0300% | -0.27% | -0.16% | -0.10% | 1.51% | 2.66% | 1.64% | 6.20% | - | |
| 161 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 0.0000% | -0.18% | -0.16% | -0.04% | 1.36% | 1.78% | 1.65% | 5.66% | - | |
| 162 | 011496 | 华泰紫金月月发1个月滚动债券发起A | 0.0200% | -0.18% | -0.16% | -0.41% | 0.42% | 0.91% | 0.39% | 3.90% | - | |
| 163 | 011628 | 嘉实致明3个月定期纯债债券 | 0.0300% | -0.20% | -0.16% | -0.10% | 1.37% | 1.93% | 1.50% | - | - | |
| 164 | 011802 | 中银证券盈瑞混合C | -0.0800% | -1.34% | -0.16% | -4.40% | -7.50% | -8.54% | -10.65% | -16.21% | - | |
| 165 | 011968 | 农银汇理金盛债券 | 0.0400% | -0.19% | -0.16% | -0.02% | 1.59% | 2.23% | 2.07% | 7.16% | - | |
| 166 | 012273 | 富国汇鑫金融债三个月定开债A | 0.0300% | -0.20% | -0.16% | -0.12% | 1.41% | 2.00% | 1.78% | 6.22% | - | |
| 167 | 013592 | 南方中债1-3年国开行债券指数E | 0.0500% | -0.20% | -0.16% | -0.10% | 1.13% | 1.61% | 1.56% | 4.33% | - | |
| 168 | 013609 | 光大保德信中债1-5年政金债D | 0.0500% | -0.19% | -0.16% | -0.16% | 1.24% | 1.72% | 2.29% | 4.99% | - | |
| 169 | 014711 | 平安惠韵纯债C | 0.0400% | -0.18% | -0.16% | -0.20% | 1.14% | 1.57% | 1.04% | - | - | |
| 170 | 014778 | 国寿安保安和纯债债券 | 0.0400% | -0.17% | -0.16% | -0.19% | 1.13% | 1.72% | 1.70% | - | - | |
| 171 | 015488 | 蜂巢丰泰三个月定开债C | 0.0200% | -0.20% | -0.16% | -0.02% | 1.24% | 1.94% | - | - | - | |
| 172 | 015597 | 方正富邦稳泓3个月定开债券 | 0.0400% | -0.21% | -0.16% | -0.07% | 1.46% | 2.14% | 1.76% | - | - | |
| 173 | 015620 | 英大安悦纯债债券A | 0.0400% | -0.17% | -0.16% | -0.15% | 1.12% | 1.61% | 1.46% | - | - | |
| 174 | 015836 | 浙商汇金聚瑞债券A | 0.0800% | -0.13% | -0.16% | 0.18% | 1.78% | 2.37% | 2.39% | - | - | |
| 175 | 015933 | 中泰安悦6个月定开债A | 0.0400% | -0.18% | -0.16% | -0.14% | 1.31% | 1.79% | 1.61% | - | - | |
| 176 | 016210 | 上投摩根瑞享纯债债券A | 0.0200% | -0.17% | -0.16% | -0.09% | 1.13% | 1.60% | - | - | - | |
| 177 | 016212 | 中银证券安添3个月定开债A | 0.0400% | -0.16% | -0.16% | -0.02% | 1.17% | 1.80% | 1.58% | - | - | |
| 178 | 016296 | 英大通佑一年定开债 | 0.0800% | -0.20% | -0.16% | -0.11% | 1.17% | 1.74% | 1.84% | - | - | |
| 179 | 519225 | 海富通集利债券 | 0.0400% | -0.14% | -0.16% | -0.13% | 1.30% | 2.07% | 1.55% | 6.62% | 9.68% | |
| 180 | 519942 | 长信富泰纯债一年定开债C | 0.0200% | -0.18% | -0.16% | -0.50% | 0.54% | 0.87% | 0.44% | 3.81% | 7.52% | |
| 181 | 900019 | 中信证券六个月债券A | 0.0000% | -0.32% | -0.16% | 0.14% | 1.37% | 2.74% | 2.03% | 6.84% | 10.51% | |
| 182 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.0300% | -0.24% | -0.17% | -0.26% | 1.25% | 2.68% | 1.58% | 6.92% | 12.21% | |
| 183 | 000546 | 兴业定期开放债券 | 0.0000% | -0.33% | -0.17% | 0.17% | 1.62% | 3.83% | 2.14% | 7.31% | 12.50% | |
| 184 | 001023 | 华夏亚债中国指数C | 0.0600% | -0.17% | -0.17% | -0.17% | 1.57% | 2.40% | 1.57% | 7.00% | 12.03% | |
| 185 | 002488 | 汇添富稳添利定期开放债券C | -0.0300% | -0.16% | -0.17% | -0.54% | 0.56% | 1.56% | 1.65% | 4.40% | 8.98% | |
| 186 | 002507 | 兴业定开债券C | 0.0000% | -0.26% | -0.17% | 0.09% | 1.49% | 3.58% | 1.76% | 6.48% | 11.15% | |
| 187 | 003408 | 景顺长城景泰丰利纯债C | 0.0400% | -0.19% | -0.17% | -0.12% | 1.01% | 1.46% | 1.21% | 4.96% | 8.31% | |
| 188 | 005366 | 上投摩根丰瑞债券A | 0.0200% | -0.19% | -0.17% | -0.17% | 1.10% | 1.77% | 1.32% | 5.04% | 8.49% | |
| 189 | 005367 | 上投摩根丰瑞债券C | 0.0300% | -0.18% | -0.17% | -0.19% | 1.08% | 1.72% | 1.25% | 4.85% | 8.21% | |
| 190 | 005465 | 华泰紫金智惠定开债券A | 0.0300% | -0.18% | -0.17% | -0.21% | 1.47% | 2.01% | 1.73% | 6.69% | 9.71% | |
| 191 | 005625 | 南华瑞鑫定期开放债券 | 0.0800% | -0.24% | -0.17% | -0.10% | 1.54% | 2.91% | 1.96% | 5.88% | 9.88% | |
| 192 | 005721 | 前海开源乾盛定开债C | 0.0300% | -0.22% | -0.17% | -0.18% | 1.13% | 1.90% | 1.14% | 5.57% | 6.81% | |
| 193 | 005818 | 金元顺安沣泰定开债发起式 | 0.0000% | -0.17% | -0.17% | -0.13% | 1.25% | 2.36% | 1.78% | 6.71% | 10.68% | |
| 194 | 006843 | 中信建投睿溢混合C | 0.0200% | -0.17% | -0.17% | -0.06% | 1.78% | -1.44% | -5.70% | -23.76% | -21.99% | |
| 195 | 006955 | 国泰惠富纯债债券 | 0.0400% | -0.19% | -0.17% | -0.01% | 1.52% | 2.01% | 1.77% | 4.42% | 6.42% | |
| 196 | 007331 | 国泰惠融纯债债券 | 0.0200% | -0.20% | -0.17% | -0.07% | 1.36% | 2.02% | 1.70% | 5.62% | 9.13% | |
| 197 | 007508 | 大成中债3-5年国开债C | 0.0600% | -0.19% | -0.17% | -0.03% | 1.56% | 2.02% | 1.76% | 6.55% | 11.05% | |
| 198 | 007559 | 鑫元富利三个月定期开放债 | 0.0500% | -0.24% | -0.17% | -0.14% | 1.51% | 2.70% | 1.81% | 7.14% | 10.85% | |
| 199 | 007563 | 兴银汇逸定开债 | 0.0600% | -0.22% | -0.17% | -0.15% | 1.18% | 1.96% | 1.22% | 5.73% | 9.38% | |
| 200 | 007667 | 华夏鼎泓债券C | -0.0800% | -0.39% | -0.17% | -0.91% | -0.53% | 1.72% | -0.62% | -0.61% | 9.77% | |
