| 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 | 006210 | 东方臻宝纯债债券A | 0.0000% | - | 0.26% | 0.95% | 2.58% | 4.76% | 3.49% | 11.24% | 14.47% | |
| 2 | 006211 | 东方臻宝纯债债券C | -0.0100% | -0.01% | 0.26% | 0.92% | 2.53% | 4.68% | 3.39% | 10.98% | 14.07% | |
| 3 | 006319 | 易方达安瑞短债A | 0.0000% | 0.04% | 0.26% | 0.56% | 1.33% | 2.41% | 2.52% | 5.10% | 7.97% | |
| 4 | 006411 | 中加颐智纯债债券 | 0.0100% | 0.05% | 0.26% | 1.26% | 2.53% | 4.24% | 4.28% | 7.63% | 10.74% | |
| 5 | 006626 | 山西证券超短债A | 0.0000% | 0.04% | 0.26% | 0.69% | 1.62% | 3.25% | 3.17% | 7.01% | 11.44% | |
| 6 | 007429 | 鹏扬淳盈6个月定开债A | -0.0200% | 0.10% | 0.26% | 0.89% | 2.32% | 4.00% | 3.16% | 7.07% | 10.73% | |
| 7 | 007619 | 中欧润逸债券 | 0.0200% | 0.08% | 0.26% | 0.93% | 1.96% | 3.01% | 3.88% | 7.80% | 11.65% | |
| 8 | 007942 | 恒生前海恒扬纯债债券C | 0.0100% | 0.04% | 0.26% | 0.82% | 1.98% | 3.38% | 3.08% | 8.65% | 15.80% | |
| 9 | 007979 | 万家惠享39个月定开债 | 0.0000% | 0.09% | 0.26% | 0.72% | 1.38% | 2.02% | 2.59% | 5.70% | 8.89% | |
| 10 | 008206 | 国泰聚瑞纯债债券 | -0.0100% | 0.01% | 0.26% | 0.69% | 2.16% | 4.90% | 2.15% | 8.97% | 13.78% | |
| 11 | 009505 | 富国上海金ETF联接C | 1.0500% | 4.08% | 0.26% | 2.73% | 5.93% | 13.21% | 18.78% | 23.32% | 11.29% | |
| 12 | 009834 | 东方红鑫泰66个月定开债券 | 0.0000% | 0.07% | 0.26% | 0.90% | 1.92% | 2.98% | 3.82% | 7.74% | 11.62% | |
| 13 | 010621 | 永赢泰宁63个月定开债 | 0.0100% | 0.08% | 0.26% | 0.91% | 1.85% | 2.93% | 3.69% | 7.63% | - | |
| 14 | 010626 | 华融荣赢63个月定开债券 | 0.0100% | 0.07% | 0.26% | 0.93% | 1.92% | 3.02% | 3.77% | 7.66% | - | |
| 15 | 010631 | 惠升和韵66个月定开债券 | 0.0100% | 0.07% | 0.26% | 0.89% | 1.82% | 2.89% | 3.71% | 7.47% | - | |
| 16 | 012630 | 广发国证半导体芯片ETF联接C | -1.7500% | -3.83% | 0.26% | -9.00% | -24.71% | -6.33% | -8.32% | -38.31% | - | |
| 17 | 012933 | 易方达稳丰90天滚动持有短债A | 0.0000% | 0.05% | 0.26% | 0.59% | 1.47% | 2.48% | 2.70% | 6.12% | - | |
| 18 | 013799 | 财通安裕30天持有期中短债A | 0.0000% | 0.05% | 0.26% | 0.65% | 1.47% | 3.10% | 3.35% | - | - | |
| 19 | 014476 | 山西证券90天滚动持有短债A | 0.0000% | 0.04% | 0.26% | 0.78% | 1.87% | 3.42% | 3.20% | - | - | |
| 20 | 014636 | 国联安中短债债券A | -0.0100% | 0.03% | 0.26% | 0.77% | 1.83% | 3.60% | 2.36% | - | - | |
| 21 | 016555 | 中银稳健景盈一年持有混合 | 0.0600% | -0.03% | 0.26% | -0.41% | 0.23% | 1.43% | - | - | - | |
| 22 | 016693 | 渤海汇金30天滚动持有中短债发起A | 0.0000% | 0.04% | 0.26% | 1.06% | 2.37% | 4.39% | - | - | - | |
| 23 | 017167 | 景顺长城策略精选灵活配置混合C | -1.0100% | -3.32% | 0.26% | -4.57% | -8.06% | 9.88% | - | - | - | |
| 24 | 017172 | 创金合信季安盈3个月持有期债券A | 0.0000% | - | 0.26% | 0.91% | 2.68% | - | - | - | - | |
| 25 | 017173 | 创金合信季安盈3个月持有期债券C | 0.0000% | - | 0.26% | 0.89% | 2.62% | - | - | - | - | |
|
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| 26 | 360019 | 光大添天盈五年定开债 | 0.0000% | 0.10% | 0.26% | 0.77% | 1.52% | 2.29% | 3.06% | 6.06% | 9.02% | |
| 27 | 900018 | 中信证券增利一年定开债A | 0.0100% | -0.02% | 0.26% | 0.37% | 1.25% | 3.28% | 1.97% | 8.72% | - | |
| 28 | 970055 | 信达信利六个月持有债券 | -0.0300% | -0.04% | 0.26% | 0.78% | 0.66% | 3.01% | 1.65% | - | - | |
| 29 | 970057 | 国联金如意3个月滚动持有债C | 0.0000% | 0.02% | 0.26% | 0.87% | 2.13% | 3.83% | 3.35% | 7.68% | - | |
| 30 | 970070 | 国元元赢四个月定开债 | 0.0000% | -0.01% | 0.26% | 0.94% | 2.05% | 4.41% | 3.35% | - | - | |
| 31 | 970106 | 第一创业创和一个月持有债 | 0.0200% | 0.03% | 0.26% | 0.75% | 1.83% | 3.53% | 2.50% | - | - | |
| 32 | 970137 | 银河季季增利三个月持有债券C | -0.0100% | 0.05% | 0.26% | 1.13% | 2.33% | 4.08% | 3.12% | - | - | |
| 33 | 970154 | 安信资管瑞安30天持有中短债A | 0.0000% | 0.04% | 0.26% | 0.86% | 1.98% | 3.12% | 3.03% | - | - | |
| 34 | 970155 | 安信资管瑞安30天持有中短债B | 0.0000% | 0.04% | 0.26% | 0.86% | 1.98% | 3.12% | 3.02% | - | - | |
| 35 | 970160 | 东莞德鑫3个月定开债券 | -0.0100% | -0.01% | 0.26% | 0.87% | 2.35% | 5.42% | 3.72% | - | - | |
| 36 | 001609 | 平安大华鑫享混合A | 0.0000% | -0.10% | 0.25% | 1.40% | 2.56% | 5.39% | 5.12% | -2.48% | 2.14% | |
| 37 | 002775 | 博时景兴纯债债券 | -0.0400% | -0.01% | 0.25% | 0.99% | 2.56% | 5.68% | 3.29% | 9.39% | 14.38% | |
| 38 | 003009 | 中融盈泽债券A | -0.0100% | 0.01% | 0.25% | 1.04% | 2.24% | 3.92% | 3.11% | 6.87% | 10.24% | |
| 39 | 003056 | 嘉实稳泽纯债债券 | 0.0100% | - | 0.25% | 0.95% | 2.29% | 4.79% | 2.27% | 6.30% | 9.69% | |
| 40 | 003529 | 汇添富长添利定开债C | 0.0200% | 0.09% | 0.25% | 0.83% | 1.50% | 2.19% | 2.54% | 4.53% | 7.14% | |
| 41 | 003545 | 东兴兴利债券 | 0.0100% | 0.04% | 0.25% | 1.10% | 1.96% | 3.72% | 3.34% | 8.95% | 13.23% | |
| 42 | 003742 | 汇安嘉汇纯债债券 | -0.0200% | -0.03% | 0.25% | 1.12% | 3.31% | 6.85% | 6.99% | 10.93% | 12.68% | |
| 43 | 005350 | 诺德短债债券 | 0.0100% | 0.03% | 0.25% | 0.87% | 2.16% | 3.69% | 4.08% | 5.71% | 7.20% | |
| 44 | 006212 | 东方臻选纯债债券A | 0.0500% | 0.02% | 0.25% | 1.20% | 3.06% | 5.26% | 5.13% | 10.51% | 27.70% | |
| 45 | 006213 | 东方臻选纯债债券C | 0.0600% | 0.02% | 0.25% | 1.19% | 3.02% | 5.19% | 5.03% | 10.36% | 27.43% | |
| 46 | 006320 | 易方达安瑞短债C | 0.0100% | 0.04% | 0.25% | 0.51% | 1.23% | 2.24% | 2.32% | 4.67% | 7.33% | |
| 47 | 006535 | 恒生前海恒锦裕利A | -0.0100% | -0.02% | 0.25% | 1.02% | 2.66% | 5.07% | 4.43% | 4.48% | 7.80% | |
| 48 | 006545 | 兴银中短债A | -0.0100% | 0.03% | 0.25% | 0.61% | 1.67% | 3.12% | 2.65% | 6.34% | 9.64% | |
| 49 | 006565 | 光大保德信尊泰定开债 | 0.0100% | 0.09% | 0.25% | 0.77% | 1.47% | 2.20% | 2.69% | 5.73% | 8.78% | |
| 50 | 006797 | 嘉实中短债债券A | 0.0000% | 0.04% | 0.25% | 0.63% | 1.82% | 3.34% | 2.89% | 6.53% | 10.12% | |
|
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| 51 | 007167 | 华安安和债券A | 0.0000% | 0.02% | 0.25% | 0.68% | 2.15% | 4.90% | 3.13% | 8.53% | 13.18% | |
| 52 | 007395 | 东兴兴财短债债券C | -0.0100% | 0.04% | 0.25% | 0.57% | 0.63% | 0.85% | 0.95% | 2.90% | 3.59% | |
| 53 | 007913 | 财通资管丰和两年定开债A | 0.0000% | 0.04% | 0.25% | 0.64% | 1.25% | 1.96% | 2.64% | 5.87% | 9.26% | |
| 54 | 007920 | 诺德短债债券C | 0.0100% | 0.03% | 0.25% | 0.86% | 2.11% | 3.64% | 3.99% | 6.03% | 7.03% | |
| 55 | 007925 | 平安鑫享混合E | 0.0000% | -0.10% | 0.25% | 1.37% | 2.50% | 5.31% | 5.01% | -2.68% | 1.82% | |
| 56 | 008003 | 大成通嘉三年定开债券A | 0.0500% | 0.10% | 0.25% | 0.75% | 1.43% | 2.14% | 2.53% | 5.62% | 8.76% | |
| 57 | 008349 | 华夏恒泰64个月定开债券 | 0.0000% | 0.06% | 0.25% | 0.91% | 1.81% | 2.84% | 3.62% | 7.39% | 11.16% | |
| 58 | 008670 | 方正富邦禾利39个月定开债券C | 0.0000% | 0.05% | 0.25% | 0.79% | 1.62% | 2.56% | 3.30% | 6.74% | 10.15% | |
| 59 | 009553 | 财通资管丰乾39个月定开债C | 0.0000% | 0.04% | 0.25% | 1.08% | 1.82% | 2.66% | 3.39% | 6.94% | 10.40% | |
| 60 | 009617 | 东兴兴利债券C | 0.0100% | 0.04% | 0.25% | 1.09% | 1.94% | 3.71% | 3.32% | 8.92% | 13.18% | |
| 61 | 010032 | 华泰柏瑞新兴产业混合C | -0.6900% | -3.86% | 0.25% | -7.42% | -14.48% | -15.69% | -19.11% | -36.60% | -21.90% | |
| 62 | 010279 | 南华瑞泰39个月定开债券C | 0.0000% | 0.06% | 0.25% | 0.80% | 1.57% | 2.37% | 3.03% | 6.25% | - | |
| 63 | 012539 | 东方兴润债券A | -0.0100% | - | 0.25% | 0.54% | -0.07% | 3.45% | 1.08% | -1.33% | - | |
| 64 | 012934 | 易方达稳丰90天滚动持有短债C | 0.0000% | 0.05% | 0.25% | 0.54% | 1.37% | 2.32% | 2.49% | 5.68% | - | |
| 65 | 013672 | 国联安恒悦90天持有债券A | -0.0100% | 0.02% | 0.25% | 0.76% | 1.85% | 3.53% | 3.41% | - | - | |
| 66 | 013752 | 中信建投稳益90天滚动持有中短债C | 0.0000% | -0.02% | 0.25% | 1.21% | 2.45% | 3.44% | 2.98% | - | - | |
| 67 | 013901 | 华安众享180天持有期中短债A | 0.0200% | 0.05% | 0.25% | 0.61% | 1.55% | 3.05% | 2.37% | - | - | |
| 68 | 014084 | 浙商汇金月享30天滚动持有中短债C | 0.0100% | 0.03% | 0.25% | 0.72% | 1.77% | 3.51% | 2.74% | - | - | |
| 69 | 016032 | 光大保德信尊颐纯债一年债券发起 | 0.0100% | 0.01% | 0.25% | 0.54% | 2.19% | 5.12% | 3.19% | - | - | |
| 70 | 163907 | 中海惠裕纯债分级债券 | 0.0000% | - | 0.25% | 0.74% | 1.99% | 3.67% | 3.80% | 7.53% | 10.73% | |
| 71 | 270043 | 广发理财年年红债券 | 0.0300% | 0.11% | 0.25% | 0.60% | 1.04% | 1.52% | - | - | 3.80% | |
| 72 | 485019 | 工银信用纯债债券B | -0.0200% | 0.03% | 0.25% | 0.81% | 2.13% | 4.75% | 3.15% | 6.65% | 5.71% | |
| 73 | 970022 | 信达丰睿六个月持有 | -0.0100% | -0.03% | 0.25% | 1.03% | 2.10% | 4.73% | 3.11% | 8.31% | - | |
| 74 | 970133 | 东证融汇添添益中短债C | 0.0000% | 0.04% | 0.25% | 0.70% | 1.47% | 2.79% | 2.44% | - | - | |
| 75 | 002996 | 长信稳健纯债债券 | -0.0100% | 0.02% | 0.24% | 0.85% | 2.14% | 4.82% | 2.80% | 7.34% | 10.54% | |
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| 76 | 004907 | 长安鑫垚主题混合A | 0.0000% | 0.02% | 0.24% | 1.10% | 2.57% | 4.51% | 4.19% | 8.63% | 11.33% | |
| 77 | 005784 | 创金汇誉六个月定开债A | 0.0000% | -0.01% | 0.24% | 0.57% | 1.82% | 3.56% | 1.85% | 5.71% | 9.21% | |
| 78 | 006270 | 汇安核心成长混合A | -1.6700% | -4.44% | 0.24% | -12.04% | -27.92% | -11.58% | -20.83% | -35.68% | -14.82% | |
| 79 | 006536 | 恒生前海恒锦裕利C | -0.0100% | -0.03% | 0.24% | 0.98% | 2.59% | 4.93% | 4.25% | 4.15% | 7.31% | |
| 80 | 006546 | 兴银中短债C | 0.0000% | 0.03% | 0.24% | 0.58% | 1.61% | 3.04% | 2.54% | 6.12% | 9.29% | |
| 81 | 006588 | 中加聚利纯债定开A | 0.0000% | 0.04% | 0.24% | 0.87% | 2.19% | 3.51% | 2.80% | 8.71% | 10.93% | |
| 82 | 006798 | 嘉实中短债债券C | 0.0000% | 0.03% | 0.24% | 0.60% | 1.75% | 3.22% | 2.74% | 6.16% | 9.36% | |
| 83 | 007546 | 融通增享纯债债券 | 0.0000% | -0.04% | 0.24% | 0.75% | 1.36% | 2.48% | 2.81% | 5.87% | 8.88% | |
| 84 | 008278 | 国泰惠鑫一年定期开放债券 | 0.0000% | -0.02% | 0.24% | 0.77% | 2.02% | 3.79% | 3.80% | 7.89% | 12.99% | |
| 85 | 008322 | 东方卓行18个月定开债券A | 0.0100% | 0.04% | 0.24% | 0.74% | 1.31% | 2.10% | 2.64% | 5.16% | 1.48% | |
| 86 | 008578 | 东海祥苏短债A | 0.0000% | 0.03% | 0.24% | 0.81% | 1.68% | 3.30% | 3.28% | 8.24% | 8.51% | |
| 87 | 008746 | 财通多利纯债 | 0.0000% | 0.03% | 0.24% | 0.71% | 1.82% | 3.52% | 3.32% | 8.16% | 10.08% | |
| 88 | 008893 | 创金合信鑫利混合A | -0.0100% | 0.01% | 0.24% | 0.56% | 2.07% | 4.63% | 4.25% | 17.89% | 16.60% | |
| 89 | 008974 | 长城稳健增利债券C | 0.0000% | 0.02% | 0.24% | 0.59% | 2.01% | 3.87% | 2.40% | 6.40% | 11.02% | |
| 90 | 009579 | 东方红鑫安39个月定开债券 | 0.0000% | 0.05% | 0.24% | 0.81% | 1.69% | 2.70% | 3.48% | 7.14% | 10.77% | |
| 91 | 009605 | 安信永顺一年定开债券 | -0.0100% | -0.01% | 0.24% | 1.47% | 3.18% | 5.51% | 5.03% | 9.75% | 17.28% | |
| 92 | 010440 | 诺德安鸿纯债 | 0.0100% | -0.01% | 0.24% | 0.80% | 1.99% | 3.90% | 3.93% | 9.12% | - | |
| 93 | 011489 | 创金合信双季享6个月持有期A | 0.0100% | 0.04% | 0.24% | 0.90% | 2.19% | 4.03% | 3.09% | 9.31% | - | |
| 94 | 012392 | 兴银稳安60天滚动持有债券A | 0.0000% | 0.01% | 0.24% | 0.70% | 1.98% | 3.56% | 3.10% | 7.19% | - | |
| 95 | 012618 | 长安泓沣中短债债券E | 0.0100% | 0.02% | 0.24% | 1.07% | 2.50% | 4.39% | 4.02% | - | - | |
| 96 | 012773 | 嘉实超短债债券A | 0.0000% | 0.03% | 0.24% | 0.65% | 1.50% | 2.67% | 2.41% | 5.29% | - | |
| 97 | 012931 | 平安双季盈6个月持有债券A | 0.0000% | -0.01% | 0.24% | 0.62% | 2.06% | 4.04% | 3.56% | - | - | |
| 98 | 013159 | 国泰瑞鑫一年定开债发起式 | 0.0000% | 0.01% | 0.24% | 0.31% | 1.85% | 2.87% | 2.21% | - | - | |
| 99 | 013216 | 财通资管鸿启90天滚动中短债A | 0.0100% | 0.03% | 0.24% | 0.78% | 1.87% | 3.42% | 2.59% | 8.24% | - | |
| 100 | 013801 | 财通安裕30天持有期中短债E | 0.0000% | 0.04% | 0.24% | 0.63% | 1.42% | 3.01% | 3.25% | - | - | |
| 101 | 013804 | 财通资管鸿越3个月滚动持有债券A | 0.0100% | 0.01% | 0.24% | 0.78% | 2.02% | 3.93% | 3.38% | - | - | |
| 102 | 013902 | 华安众享180天持有期中短债C | 0.0300% | 0.05% | 0.24% | 0.57% | 1.48% | 2.93% | 2.22% | - | - | |
| 103 | 014250 | 建信鑫怡90天滚动持有中短债债券A | -0.0100% | 0.02% | 0.24% | 0.58% | 1.75% | 3.76% | 3.08% | - | - | |
| 104 | 014477 | 山西证券90天滚动持有短债C | -0.0100% | 0.03% | 0.24% | 0.73% | 1.76% | 3.25% | 3.00% | - | - | |
| 105 | 014712 | 恒生前海恒裕债券A | 0.0000% | -0.03% | 0.24% | 0.65% | 2.42% | 5.32% | 3.87% | - | - | |
| 106 | 015499 | 东海祥苏短债E | 0.0100% | 0.03% | 0.24% | 0.78% | 1.63% | 3.20% | 3.17% | - | - | |
| 107 | 016241 | 嘉实稳泽纯债债券C | 0.0100% | 0.01% | 0.24% | 0.88% | 2.19% | 4.57% | 2.01% | - | - | |
| 108 | 016694 | 渤海汇金30天滚动持有中短债发起C | 0.0000% | 0.04% | 0.24% | 1.02% | 2.25% | 4.19% | - | - | - | |
| 109 | 320007 | 诺安成长 | -1.5200% | -2.49% | 0.24% | -6.90% | -18.62% | -1.26% | 0.97% | -37.64% | -22.88% | |
| 110 | 400030 | 东方添益债券 | -0.0100% | 0.02% | 0.24% | 0.60% | 2.10% | 4.70% | 3.09% | 9.22% | 14.20% | |
| 111 | 900188 | 中信证券增利一年定开债C | 0.0100% | -0.02% | 0.24% | 0.27% | 1.04% | 2.95% | 1.56% | 7.85% | - | |
| 112 | 970034 | 华安证券合赢三个月定开 | -0.0200% | -0.03% | 0.24% | 0.77% | 2.26% | 5.29% | 4.12% | 9.28% | - | |
| 113 | 970122 | 上证弘利债券A | -0.0100% | 0.03% | 0.24% | 0.69% | 1.89% | 3.22% | 2.15% | - | - | |
| 114 | 970149 | 银河双季增利六个月持有债券C | -0.0100% | 0.03% | 0.24% | 1.14% | 2.20% | 3.62% | 3.12% | - | - | |
| 115 | 970156 | 安信资管瑞安30天持有中短债C | 0.0000% | 0.04% | 0.24% | 0.82% | 1.89% | 2.97% | 2.83% | - | - | |
| 116 | 000504 | 中信建投稳信一年C | 0.0000% | 0.02% | 0.23% | 0.83% | 1.64% | 2.86% | 2.42% | 5.60% | 8.82% | |
| 117 | 004061 | 华夏鼎隆债券A | 0.0200% | -0.01% | 0.23% | 0.86% | 2.38% | 3.88% | 3.33% | 8.52% | 12.71% | |
| 118 | 004908 | 长安鑫垚主题混合C | 0.0100% | 0.02% | 0.23% | 1.06% | 2.50% | 4.39% | 4.03% | 8.30% | 10.81% | |
| 119 | 006047 | 长信稳健纯债债券E | -0.0100% | 0.02% | 0.23% | 0.83% | 2.10% | 4.74% | 2.70% | 6.93% | 10.14% | |
| 120 | 006099 | 泰达宏利泽利债券 | -0.0200% | 0.03% | 0.23% | 0.60% | 1.78% | 5.07% | 2.55% | 9.39% | 11.29% | |
| 121 | 006405 | 华富恒盛纯债债券A | 0.0000% | 0.01% | 0.23% | 0.84% | 2.12% | 4.44% | 3.09% | 7.56% | 9.89% | |
| 122 | 006965 | 财通安瑞短债债券A | 0.0000% | 0.03% | 0.23% | 0.69% | 1.67% | 3.17% | 2.96% | 6.63% | 11.19% | |
| 123 | 007145 | 泰康安和纯债6个月定开债券 | 0.0000% | - | 0.23% | 0.66% | 2.18% | 4.29% | 2.44% | 7.41% | 12.31% | |
| 124 | 007168 | 华安安和债券C | -0.0100% | 0.02% | 0.23% | 0.64% | 2.10% | 4.79% | 3.00% | 8.74% | 13.28% | |
| 125 | 007245 | 安信鑫日享中短债A | 0.0000% | 0.02% | 0.23% | 0.62% | 2.02% | 3.07% | 3.24% | 6.17% | 9.07% | |
| 126 | 007417 | 泰康信用精选债券A | -0.0400% | 0.05% | 0.23% | 0.38% | 1.77% | 3.74% | 2.15% | 6.60% | 11.20% | |
| 127 | 007957 | 华宝宝惠债券 | 0.0000% | 0.05% | 0.23% | 0.70% | 1.38% | 2.03% | 2.74% | 6.20% | 9.57% | |
| 128 | 008002 | 银华稳晟39个月定开债 | 0.0000% | 0.05% | 0.23% | 0.73% | 1.44% | 2.08% | 2.66% | 5.96% | 9.40% | |
| 129 | 008018 | 华富安兴39个月定开债A | 0.0000% | 0.07% | 0.23% | 0.69% | 1.35% | 2.00% | 2.62% | 5.88% | 9.15% | |
| 130 | 008117 | 博时稳欣39个月定开债 | 0.0000% | - | 0.23% | 0.69% | 1.36% | 1.94% | 2.59% | 5.91% | 9.24% | |
| 131 | 008165 | 东兴鑫远三年定开 | 0.0000% | 0.05% | 0.23% | 0.66% | 1.18% | 2.02% | 2.51% | 4.87% | 7.13% | |
| 132 | 008465 | 蜂巢添益纯债A | -0.0100% | 0.02% | 0.23% | 0.70% | 2.21% | 3.54% | 2.13% | 8.31% | 13.39% | |
| 133 | 008521 | 富国汇优纯债63个月定开债 | 0.0100% | 0.06% | 0.23% | 0.81% | 1.68% | 2.67% | 3.38% | 6.93% | 10.42% | |
| 134 | 008536 | 兴银合盛定开债C | 0.0500% | 0.11% | 0.23% | 0.59% | 1.14% | 1.89% | 2.35% | 4.44% | 6.35% | |
| 135 | 008579 | 东海祥苏短债C | 0.0100% | 0.03% | 0.23% | 0.76% | 1.59% | 3.14% | 3.07% | 7.85% | 8.03% | |
| 136 | 009523 | 宝盈聚福39个月定开债A | 0.0100% | 0.06% | 0.23% | 1.01% | 1.82% | 2.80% | 3.59% | 7.41% | 11.05% | |
| 137 | 009771 | 汇安嘉汇纯债债券C | -0.0100% | -0.03% | 0.23% | 1.07% | 3.20% | 6.69% | 6.79% | 9.11% | 10.81% | |
| 138 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | -0.0100% | -0.03% | 0.23% | 0.65% | 2.27% | 4.58% | 3.62% | 7.20% | - | |
| 139 | 011008 | 国寿安保尊弘短债债券A | 0.0000% | 0.02% | 0.23% | 0.73% | 1.71% | 2.81% | 2.84% | 6.53% | - | |
| 140 | 012393 | 兴银稳安60天滚动持有债券C | 0.0000% | 0.01% | 0.23% | 0.70% | 1.95% | 3.53% | 3.04% | 7.09% | - | |
| 141 | 012423 | 山西证券超短债E | 0.0000% | 0.04% | 0.23% | 0.63% | 1.52% | 3.08% | 3.00% | 6.63% | - | |
| 142 | 012440 | 平安惠信3个月定开债A | -0.0100% | -0.07% | 0.23% | 0.34% | 1.44% | 1.95% | 2.00% | 6.18% | - | |
| 143 | 013673 | 国联安恒悦90天持有债券C | -0.0100% | 0.01% | 0.23% | 0.72% | 1.75% | 3.36% | 3.20% | - | - | |
| 144 | 013800 | 财通安裕30天持有期中短债C | 0.0000% | 0.04% | 0.23% | 0.60% | 1.36% | 2.92% | 3.13% | - | - | |
| 145 | 013807 | 财通资管鸿越3个月滚动持有债券E | 0.0100% | 0.01% | 0.23% | 0.76% | 1.96% | 3.84% | 3.27% | - | - | |
| 146 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.0000% | 0.01% | 0.23% | 0.43% | 2.01% | 3.01% | 2.43% | - | - | |
| 147 | 014637 | 国联安中短债债券C | -0.0100% | 0.02% | 0.23% | 0.71% | 1.71% | 3.43% | 2.14% | - | - | |
| 148 | 014740 | 财通资管鸿商中短债A | 0.0000% | 0.02% | 0.23% | 0.95% | 2.24% | 3.89% | 3.13% | - | - | |
| 149 | 014748 | 西部利得季季稳90天滚动持有债券A | -0.0100% | 0.03% | 0.23% | 0.64% | 1.64% | 2.97% | 3.15% | - | - | |
| 150 | 014815 | 财通资管鸿慧中短债发起A | -0.0100% | 0.03% | 0.23% | 1.00% | 2.11% | 3.60% | 3.94% | - | - | |
| 151 | 014817 | 财通资管鸿慧中短债发起E | 0.0000% | 0.03% | 0.23% | 0.97% | 2.01% | 3.45% | 3.74% | - | - | |
| 152 | 015143 | 中欧智能制造混合A | -0.9700% | -4.88% | 0.23% | -7.98% | -18.21% | -13.05% | -13.70% | - | - | |
| 153 | 015248 | 国泰君安60天滚动持有中短债A | 0.0000% | 0.07% | 0.23% | 0.68% | 1.78% | 3.42% | 2.88% | - | - | |
| 154 | 016359 | 恒生前海恒源丰利债券A | 0.0100% | 0.04% | 0.23% | 0.32% | 1.03% | 1.94% | - | - | - | |
| 155 | 016812 | 长信稳航30天持有中短债债券A | 0.0000% | 0.02% | 0.23% | 0.58% | 1.48% | 3.81% | - | - | - | |
| 156 | 016881 | -0.0100% | 0.03% | 0.23% | 0.64% | 1.61% | 3.20% | - | - | - | ||
| 157 | 519196 | 万家新兴蓝筹灵活配置混合 | -2.3700% | -0.96% | 0.23% | -18.58% | -20.30% | -12.15% | -18.44% | -20.45% | 27.37% | |
| 158 | 519941 | 长信富全纯债一年定开债券A | 0.0000% | 0.01% | 0.23% | 0.86% | 1.51% | 2.51% | 1.69% | 4.00% | 6.66% | |
| 159 | 900026 | 中信证券信盈一年持有债券 | 0.0100% | -0.05% | 0.23% | 0.32% | 1.08% | 2.18% | 0.61% | 5.24% | - | |
| 160 | 970071 | 第一创业创享纯债 | 0.0200% | 0.03% | 0.23% | 0.73% | 1.91% | 3.65% | 2.59% | 6.52% | - | |
| 161 | 970151 | 方正证券鑫享三个月滚动债券E | -0.0100% | 0.02% | 0.23% | 0.60% | 1.55% | 2.82% | 2.37% | - | - | |
| 162 | 001331 | 鹏华弘信混合A | -0.0300% | 0.12% | 0.22% | 0.45% | 1.17% | 3.36% | 5.69% | -0.96% | 5.78% | |
| 163 | 001332 | 鹏华弘信混合C | -0.0300% | 0.12% | 0.22% | 0.43% | 1.14% | 3.43% | 5.68% | -1.01% | 5.66% | |
| 164 | 001610 | 平安大华鑫享混合C | 0.0000% | -0.11% | 0.22% | 1.29% | 2.35% | 5.06% | 4.70% | -3.27% | 0.91% | |
| 165 | 002381 | 东海祥瑞A | 0.0000% | 0.04% | 0.22% | 0.70% | 2.10% | 5.23% | 3.12% | 6.33% | -1.98% | |
| 166 | 003010 | 中融盈泽债券C | -0.0100% | 0.01% | 0.22% | 1.00% | 2.15% | 3.76% | 2.90% | 6.34% | 9.36% | |
| 167 | 003289 | 创金合信尊泰纯债债券 | 0.0200% | -0.05% | 0.22% | 0.92% | 2.56% | 4.19% | 4.08% | 9.80% | 12.90% | |
| 168 | 004242 | 兴业增益三年定开债券 | 0.0400% | 0.08% | 0.22% | 0.63% | 1.25% | 1.92% | 2.41% | 4.97% | 7.35% | |
| 169 | 005079 | 兴银鑫日享短债A | 0.0000% | - | 0.22% | 0.63% | 1.70% | 3.21% | 3.01% | 6.51% | 10.75% | |
| 170 | 005307 | 财通资管鑫达混合A | 0.0200% | 0.02% | 0.22% | 0.70% | 1.61% | 3.13% | 2.52% | 5.79% | 9.73% | |
| 171 | 006601 | 国融融泰灵活配置混合A | 0.0000% | 0.03% | 0.22% | 0.94% | -4.32% | -14.67% | -17.91% | -34.78% | -36.14% | |
| 172 | 006966 | 财通安瑞短债债券C | -0.0100% | 0.02% | 0.22% | 0.66% | 1.62% | 3.09% | 2.86% | 6.42% | 10.70% | |
| 173 | 007418 | 泰康信用精选债券C | -0.0400% | 0.05% | 0.22% | 0.32% | 1.63% | 3.50% | 1.83% | 5.94% | 10.18% | |
| 174 | 007430 | 鹏扬淳盈6个月定开债C | -0.0300% | 0.09% | 0.22% | 0.78% | 2.10% | 3.65% | 2.72% | 6.17% | 9.37% | |
| 175 | 007830 | 建信荣瑞一年定期开放债券 | 0.0000% | 0.04% | 0.22% | 0.70% | 1.36% | 2.08% | - | - | 2.27% | |
| 176 | 007914 | 财通资管丰和两年定开债C | 0.0000% | 0.03% | 0.22% | 0.53% | 1.04% | 1.63% | 2.22% | 5.03% | 7.95% | |
| 177 | 008004 | 大成通嘉三年定开债券C | 0.0500% | 0.10% | 0.22% | 0.67% | 1.28% | 1.89% | 2.21% | 4.99% | 7.78% | |
| 178 | 008217 | 国泰聚盈三年定期开放债券 | 0.0400% | 0.08% | 0.22% | 0.65% | 1.26% | 1.97% | 2.42% | 5.12% | 7.57% | |
| 179 | 008219 | 西部利得尊逸三年定开债券 | 0.0500% | 0.09% | 0.22% | 0.65% | 1.31% | 2.07% | 2.44% | 5.56% | 8.63% | |
| 180 | 008466 | 蜂巢添益纯债C | -0.0100% | 0.02% | 0.22% | 0.69% | 2.18% | 3.51% | 2.08% | 8.20% | 13.21% | |
| 181 | 008471 | 工银泰颐三年定开债券A | 0.0600% | 0.10% | 0.22% | 0.72% | 1.40% | 2.09% | 2.51% | 5.55% | 8.57% | |
| 182 | 008575 | 财通裕惠63个月定开债 | 0.0000% | 0.05% | 0.22% | 0.71% | 1.39% | 2.18% | 2.78% | 5.64% | 8.37% | |
| 183 | 008690 | 平安增利六个月定开债A | 0.0100% | -0.01% | 0.22% | -0.50% | 2.04% | 2.56% | 2.24% | 11.84% | 21.70% | |
| 184 | 008765 | 中加瑞享纯债债券 | -0.0100% | 0.01% | 0.22% | 0.68% | 2.13% | 4.80% | 2.92% | 7.41% | 10.00% | |
| 185 | 008894 | 创金合信鑫利混合C | -0.0100% | 0.01% | 0.22% | 0.51% | 1.96% | 4.45% | 4.05% | 17.44% | 15.72% | |
| 186 | 009271 | 博时信用优选债券A | 0.0100% | - | 0.22% | 0.63% | 1.52% | 2.90% | 3.19% | 8.29% | 12.59% | |
| 187 | 009456 | 东方稳健回报债券C | 0.0000% | -0.07% | 0.22% | 0.74% | 2.27% | 4.16% | 3.44% | 7.64% | 11.54% | |
| 188 | 010294 | 红塔红土盛兴39个月定期开放债券A | 0.0100% | 0.06% | 0.22% | 0.87% | 1.74% | 2.64% | 3.41% | 6.99% | - | |
| 189 | 010733 | 红塔红土瑞景纯债A | -0.0200% | -0.01% | 0.22% | 0.67% | 2.34% | 3.97% | 3.30% | 5.91% | - | |
| 190 | 011024 | 东兴兴利债券D | 0.0000% | 0.03% | 0.22% | 1.01% | 1.79% | 3.47% | 3.03% | 8.30% | - | |
| 191 | 011490 | 创金合信双季享6个月持有期C | 0.0000% | 0.03% | 0.22% | 0.84% | 2.05% | 3.82% | 2.83% | 8.74% | - | |
| 192 | 011961 | 易方达稳鑫30天滚动持有短债A | -0.0100% | 0.02% | 0.22% | 0.53% | 1.58% | 2.48% | 2.75% | 5.81% | - | |
| 193 | 011962 | 易方达稳鑫30天滚动持有短债C | -0.0100% | 0.02% | 0.22% | 0.49% | 1.49% | 2.33% | 2.56% | 5.40% | - | |
| 194 | 012540 | 东方兴润债券C | -0.0200% | -0.01% | 0.22% | 1.49% | 0.81% | 4.34% | 2.04% | -0.45% | - | |
| 195 | 012648 | 鹏华稳泰30天滚动持有债券A | -0.0200% | 0.03% | 0.22% | 0.55% | 2.11% | 3.10% | 2.94% | 6.43% | - | |
| 196 | 012932 | 平安双季盈6个月持有债券C | 0.0100% | -0.01% | 0.22% | 0.55% | 1.93% | 3.83% | 3.30% | - | - | |
| 197 | 013156 | 兴银稳安60天滚动持有债券E | 0.0000% | 0.01% | 0.22% | 0.66% | 1.88% | 3.40% | 2.90% | 6.80% | - | |
| 198 | 013217 | 财通资管鸿启90天滚动中短债C | 0.0200% | 0.03% | 0.22% | 0.74% | 1.77% | 3.25% | 2.39% | 7.80% | - | |
| 199 | 013689 | 湘财久盛39个月定期开放债券A | 0.0000% | 0.05% | 0.22% | 0.69% | 1.36% | 2.10% | 2.67% | - | - | |
| 200 | 013863 | 财通多利纯债C | 0.0000% | 0.03% | 0.22% | 0.68% | 1.77% | 3.44% | 3.21% | - | - | |
