| 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 | 016149 | 中银季季享90天滚动持有中短债债券发起A | 0.0000% | -0.03% | 0.19% | 0.97% | 2.60% | 4.46% | 3.28% | - | - | |
| 2 | 016191 | 永赢安悦60天持有中短债债券A | 0.0000% | 0.02% | 0.19% | 0.55% | 1.70% | 3.31% | 3.66% | - | - | |
| 3 | 016510 | 嘉实年年红一年持有债券发起A | 0.0100% | -0.05% | 0.19% | 1.14% | 2.39% | 4.08% | 3.98% | - | - | |
| 4 | 016675 | 永赢安泰中短债C | 0.0000% | 0.02% | 0.19% | 0.59% | 1.64% | 3.06% | - | - | - | |
| 5 | 016791 | 招商鑫利中短债债券C | -0.0100% | 0.01% | 0.19% | 0.50% | 1.88% | 3.46% | - | - | - | |
| 6 | 016871 | 华富吉富30天滚动持有中短债A | -0.0100% | 0.02% | 0.19% | 0.83% | 2.02% | 3.85% | - | - | - | |
| 7 | 070037 | 嘉实纯债债券A | 0.0000% | -0.03% | 0.19% | 0.75% | 2.15% | 4.24% | 2.33% | 6.64% | 9.87% | |
| 8 | 161117 | 易方达永旭添利债券 | 0.0000% | - | 0.19% | 0.38% | 1.91% | 4.07% | 3.18% | 6.04% | 11.40% | |
| 9 | 261002 | 景顺长城优信增利债券A | -0.0300% | 0.01% | 0.19% | 0.36% | 1.42% | 2.39% | 1.42% | 5.80% | 9.32% | |
| 10 | 519206 | 万家年年恒荣定开债A | 0.0000% | 0.01% | 0.19% | 0.31% | 1.30% | 1.80% | 2.98% | 2.48% | 6.20% | |
| 11 | 519963 | 长信利盈混合 | 0.0000% | 0.07% | 0.19% | 0.37% | -0.78% | 2.86% | 3.49% | -3.82% | 7.89% | |
| 12 | 970141 | 国元元赢30天持有期债券C | -0.0100% | 0.01% | 0.19% | 0.48% | 1.37% | 3.05% | 2.43% | - | - | |
| 13 | 000469 | 富国目标齐利一年期纯债债券 | 0.0000% | - | 0.18% | 0.45% | 2.11% | 4.70% | 3.11% | 7.77% | 13.06% | |
| 14 | 000914 | 中加纯债分级债券A | 0.0000% | - | 0.18% | 0.59% | 2.14% | 4.55% | 3.93% | 9.34% | 14.16% | |
| 15 | 002018 | 鹏华弘安混合A | -0.0100% | -0.01% | 0.18% | 0.35% | 1.98% | 3.72% | 4.13% | 8.44% | 16.61% | |
| 16 | 003816 | 银华货币ETFB | 0.0100% | 0.04% | 0.18% | 0.49% | 1.00% | 1.61% | 1.96% | 4.07% | 6.59% | |
| 17 | 005439 | 易方达恒安定开债发起式 | -0.0200% | -0.02% | 0.18% | 0.46% | 1.82% | 3.41% | 2.21% | 7.19% | 10.58% | |
| 18 | 005513 | 南华瑞恒中短债债券A | 0.0100% | -0.01% | 0.18% | 0.57% | 1.35% | 1.79% | 1.94% | 45.74% | 42.93% | |
| 19 | 005725 | 国投瑞银恒泽中短债A | -0.0100% | -0.02% | 0.18% | 0.75% | 1.93% | 3.41% | 2.86% | 6.42% | 9.31% | |
| 20 | 005755 | 平安大华短债C | -0.0100% | -0.01% | 0.18% | 0.54% | 1.54% | 3.18% | 2.72% | 6.07% | 12.21% | |
| 21 | 006026 | 东吴鼎泰纯债债券 | -0.0400% | -0.02% | 0.18% | 0.55% | 0.72% | 0.94% | 1.18% | 4.18% | 7.68% | |
| 22 | 006662 | 易方达安悦超短债A | -0.0100% | - | 0.18% | 0.44% | 1.20% | 2.15% | 2.44% | 5.04% | 8.26% | |
| 23 | 006664 | 易方达安悦超短债F | -0.0100% | - | 0.18% | 0.46% | 1.20% | 2.15% | 2.43% | 5.02% | 8.26% | |
| 24 | 006734 | 国金惠鑫短债债券A | -0.0100% | -0.02% | 0.18% | 0.52% | 1.36% | 2.02% | 2.11% | 4.05% | 6.77% | |
| 25 | 006920 | 嘉实稳华纯债债券C | -0.0200% | 0.03% | 0.18% | 0.44% | 1.02% | 1.96% | 2.22% | 4.38% | - | |
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| 26 | 007312 | 方正富邦添利纯债C | 0.0300% | - | 0.18% | 0.76% | 2.27% | 3.80% | 3.30% | 7.74% | 10.68% | |
| 27 | 007515 | 鹏华稳利短债A | 0.0000% | 0.01% | 0.18% | 0.37% | 1.28% | 2.34% | 2.24% | 5.16% | 8.65% | |
| 28 | 007529 | 嘉实汇鑫中短债A | -0.0100% | -0.03% | 0.18% | 0.74% | 2.07% | 3.94% | 2.93% | 7.74% | 9.02% | |
| 29 | 007567 | 南方恒新39个月A | 0.0600% | 0.11% | 0.18% | 0.61% | 1.22% | 1.87% | 2.57% | 6.45% | 11.18% | |
| 30 | 007611 | 汇安裕和纯债债券A | 0.0100% | - | 0.18% | 0.75% | 2.00% | 4.33% | 2.80% | 8.33% | 14.25% | |
| 31 | 007754 | 上银慧永利中短期债券A | -0.0100% | -0.03% | 0.18% | 0.75% | 1.99% | 3.18% | 3.10% | 6.67% | 10.00% | |
| 32 | 007835 | 国泰鑫睿混合 | -0.3300% | -2.75% | 0.18% | -5.92% | -9.56% | -8.62% | -13.40% | -22.27% | -14.13% | |
| 33 | 007836 | 泰康润和两年定开债券 | 0.0000% | 0.04% | 0.18% | 0.59% | 1.18% | 1.83% | 2.35% | 5.64% | 9.07% | |
| 34 | 007915 | 财通资管鸿福短债A | 0.0000% | - | 0.18% | 0.59% | 1.45% | 2.89% | 1.70% | 5.10% | 8.38% | |
| 35 | 007916 | 财通资管鸿福短债C | 0.0000% | - | 0.18% | 0.57% | 1.41% | 2.82% | 1.61% | 4.91% | 8.07% | |
| 36 | 007991 | 富国汇远三年定开债C | 0.0200% | 0.05% | 0.18% | 0.58% | 1.18% | 1.89% | 2.28% | 4.97% | 7.66% | |
| 37 | 008046 | 中融睿嘉39个月定开债A | 0.0100% | 0.05% | 0.18% | 0.60% | 1.24% | 1.95% | 2.66% | 5.94% | 9.23% | |
| 38 | 008109 | 国联安短债债券C | -0.0100% | - | 0.18% | 0.61% | 1.51% | 2.82% | 2.69% | 6.19% | 9.77% | |
| 39 | 008171 | 长城嘉裕六个月定开债A | 0.0100% | 0.03% | 0.18% | 0.53% | 1.09% | - | - | 0.71% | 3.11% | |
| 40 | 008338 | 嘉实安元39个月定期纯债A | 0.0000% | 0.05% | 0.18% | 0.63% | 1.28% | 2.01% | 2.63% | 5.91% | 9.14% | |
| 41 | 008460 | 招商招和39个月定开债 | 0.0200% | 0.06% | 0.18% | 0.59% | 1.19% | 2.19% | 2.77% | 5.93% | 9.01% | |
| 42 | 008472 | 工银泰颐三年定开债券C | 0.0500% | 0.09% | 0.18% | 0.60% | 1.16% | 1.72% | 2.04% | 4.60% | 7.11% | |
| 43 | 008508 | 中融聚锦一年定开债券 | 0.0000% | -0.02% | 0.18% | 0.62% | 2.08% | 4.92% | 2.83% | 9.60% | 15.22% | |
| 44 | 008560 | 中邮淳悦39个月定期开放债券A | 0.0000% | 0.04% | 0.18% | 0.87% | 1.67% | 2.58% | 3.29% | 6.92% | 10.46% | |
| 45 | 008566 | 蜂巢添盈纯债A | 0.0400% | 0.03% | 0.18% | 0.97% | 2.24% | 60.77% | 60.71% | 66.74% | 72.59% | |
| 46 | 008608 | 广发汇浦三年定期开放债券 | 0.0000% | 0.04% | 0.18% | 0.47% | 1.22% | 2.22% | 2.89% | 6.29% | 9.63% | |
| 47 | 008668 | 西部利得双盈一年定开债券 | -0.0200% | -0.02% | 0.18% | 0.50% | 1.94% | 4.47% | 2.57% | 8.79% | 12.87% | |
| 48 | 008735 | 汇安盛鑫三年定开纯债债券 | 0.0100% | 0.06% | 0.18% | 0.59% | 1.22% | 2.14% | 2.98% | 6.44% | - | |
| 49 | 008759 | 上投摩根瑞泰38个月定开A | 0.0000% | 0.05% | 0.18% | 0.56% | 1.10% | 2.03% | 2.65% | 5.69% | 8.26% | |
| 50 | 009095 | 华泰柏瑞鸿利中短债E | -0.0100% | - | 0.18% | 0.53% | 1.33% | 2.43% | 2.65% | 6.24% | 8.94% | |
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| 51 | 009212 | 易方达恒茂39个月定开债券发起式 | 0.0000% | 0.02% | 0.18% | 0.84% | 1.65% | 2.55% | 3.29% | 6.86% | 10.39% | |
| 52 | 009802 | 东海祥泰三年定开债券 | 0.0000% | 0.04% | 0.18% | 0.62% | 1.30% | 2.18% | 2.91% | 6.30% | 9.67% | |
| 53 | 010048 | 平安短债I | -0.0100% | -0.01% | 0.18% | 0.50% | 1.48% | 3.10% | 2.60% | 5.84% | 9.61% | |
| 54 | 010295 | 红塔红土盛兴39个月定期开放债券C | 0.0000% | 0.05% | 0.18% | 0.76% | 1.52% | 2.31% | 2.99% | 6.13% | - | |
| 55 | 012395 | 兴业60天滚动持有短债债券A | 0.0000% | -0.01% | 0.18% | 0.51% | 1.47% | 3.13% | 3.01% | 6.84% | - | |
| 56 | 012624 | 蜂巢丰远债券A | -0.0100% | -0.03% | 0.18% | 0.50% | 1.40% | 2.75% | 2.24% | 6.55% | - | |
| 57 | 013075 | 建信鑫悦90天滚动中短债A | 0.0000% | - | 0.18% | 0.48% | 1.60% | 3.39% | 2.92% | 6.75% | - | |
| 58 | 013100 | 招商稳乐中短债90天持有期债券C | -0.0300% | -0.01% | 0.18% | 0.55% | 1.18% | 1.50% | 1.64% | 3.70% | - | |
| 59 | 013186 | 长城恒利债券A | 0.0300% | - | 0.18% | 0.36% | 1.34% | 2.83% | 2.04% | - | - | |
| 60 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.0000% | 0.01% | 0.18% | 0.42% | 1.11% | 2.05% | 2.19% | - | - | |
| 61 | 013376 | 平安元鑫120天滚动持有中短债C | 0.0000% | -0.02% | 0.18% | 0.48% | 1.79% | 3.99% | 3.12% | - | - | |
| 62 | 013754 | 招商稳福短债14天滚动持有债C | 0.0000% | 0.01% | 0.18% | 0.53% | 1.45% | 2.70% | 2.66% | - | - | |
| 63 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.0000% | 0.02% | 0.18% | 0.56% | 1.48% | 2.51% | 2.61% | - | - | |
| 64 | 013864 | 平安元泓30天滚动持有短债A | 0.0000% | 0.02% | 0.18% | 0.38% | 1.48% | 2.90% | 2.99% | - | - | |
| 65 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | -0.0100% | - | 0.18% | 0.49% | 1.43% | 2.33% | 2.32% | - | - | |
| 66 | 014297 | 上投摩根月月盈30天滚动持有发起式短债债券A | -0.0100% | -0.01% | 0.18% | 0.44% | 1.24% | 2.10% | 2.27% | - | - | |
| 67 | 014705 | 国泰君安君得利短债C | -0.0100% | 0.01% | 0.18% | 0.47% | 1.34% | 2.59% | 1.97% | - | - | |
| 68 | 014856 | 建信鑫享短债债券A | -0.0100% | - | 0.18% | 0.46% | 1.44% | 3.16% | 3.18% | - | - | |
| 69 | 014857 | 建信鑫享短债债券C | -0.0100% | - | 0.18% | 0.45% | 1.40% | 3.09% | 3.07% | - | - | |
| 70 | 014911 | 东方红短债债券C | -0.0100% | 0.01% | 0.18% | 0.43% | 1.19% | 2.87% | 3.04% | - | - | |
| 71 | 015144 | 中欧智能制造混合C | -0.9800% | -4.88% | 0.18% | -8.09% | -18.42% | -13.39% | -14.12% | - | - | |
| 72 | 015331 | 恒生前海恒利纯债A | -0.0100% | 0.03% | 0.18% | 0.41% | 1.54% | 3.40% | 1.89% | - | - | |
| 73 | 015612 | 东方红短债债券E | 0.0000% | 0.01% | 0.18% | 0.42% | 1.17% | 2.82% | 2.99% | - | - | |
| 74 | 015833 | 永赢宏泰短债C | 0.0000% | 0.02% | 0.18% | 0.71% | 2.04% | 3.17% | 2.81% | - | - | |
| 75 | 015917 | 兴业30天滚动持有中短债A | 0.0000% | 0.01% | 0.18% | 0.45% | 1.31% | 2.46% | 2.92% | - | - | |
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| 76 | 016318 | 东方臻裕债券A | -0.0100% | -0.02% | 0.18% | 0.38% | 1.80% | 3.78% | - | - | - | |
| 77 | 016527 | 招商鑫诚短债C | 0.0000% | 0.01% | 0.18% | 0.50% | 1.66% | 3.34% | - | - | - | |
| 78 | 016695 | 天弘招利短债A | -0.0100% | 0.01% | 0.18% | 0.45% | 1.28% | 2.33% | - | - | - | |
| 79 | 016799 | 建信鑫和30天持有期债券A | -0.0100% | -0.01% | 0.18% | 0.49% | 1.96% | 4.29% | - | - | - | |
| 80 | 017328 | 永赢季季享90天持有期中短债债券A | 0.0000% | 0.01% | 0.18% | 0.64% | 1.84% | 2.77% | - | - | - | |
| 81 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.0000% | -0.02% | 0.18% | 0.44% | 1.53% | 2.90% | - | - | - | |
| 82 | 501100 | 博时安康18个月定开债 | 0.0000% | 0.01% | 0.18% | 0.46% | 2.11% | 3.76% | 2.46% | 7.07% | 12.10% | |
| 83 | 519725 | 交银双轮C | -0.0200% | -0.01% | 0.18% | 0.46% | 1.48% | 3.70% | 1.63% | 5.87% | 9.19% | |
| 84 | 860035 | 光大阳光稳债中短债债券A | -0.0100% | 0.01% | 0.18% | 0.40% | 1.43% | 3.28% | 3.20% | 6.50% | 10.63% | |
| 85 | 900050 | 中信证券中短债债券C | 0.0000% | -0.02% | 0.18% | 0.40% | 1.25% | 2.11% | 2.29% | - | - | |
| 86 | 000139 | 富国国有企业债债券A | 0.0000% | -0.01% | 0.17% | 0.43% | 1.36% | 2.63% | 2.44% | 5.54% | 9.73% | |
| 87 | 000298 | 中海纯债债券A | 0.0000% | - | 0.17% | 0.35% | 1.14% | 1.50% | 1.05% | 3.78% | 6.76% | |
| 88 | 000585 | 嘉实对冲套利定期混合 | 0.0900% | 0.17% | 0.17% | -0.84% | -1.84% | -4.08% | -7.63% | -12.71% | -5.02% | |
| 89 | 000745 | 北信瑞丰稳定收益C | 0.0000% | -0.08% | 0.17% | 0.34% | 1.36% | 5.88% | 2.94% | 8.49% | 14.77% | |
| 90 | 000898 | 华富恒稳纯债债券A | 0.0000% | -0.05% | 0.17% | 0.72% | 2.05% | 2.88% | 2.37% | 5.84% | 9.66% | |
| 91 | 002534 | 华安稳固收益债券A | 0.0000% | - | 0.17% | 0.42% | 1.43% | 2.82% | 1.43% | 3.00% | 9.07% | |
| 92 | 002881 | 中加丰润纯债债券A | -0.0100% | -0.03% | 0.17% | 0.50% | 1.88% | 4.05% | 3.60% | 9.12% | 12.38% | |
| 93 | 002964 | 国投瑞银顺鑫一年债券 | -0.0200% | -0.02% | 0.17% | 0.61% | 1.75% | 4.21% | 1.71% | 5.34% | 8.65% | |
| 94 | 003081 | 中融1-3年中高等级信用债A | 0.0000% | - | 0.17% | 0.58% | 1.87% | 3.78% | 2.17% | 7.16% | 9.94% | |
| 95 | 003199 | 长盛盛琪一年期定开债A | -0.0100% | -0.03% | 0.17% | 0.57% | 1.80% | 4.51% | 2.22% | 6.26% | 10.46% | |
| 96 | 003417 | 中加丰泽纯债债券 | -0.0100% | -0.02% | 0.17% | 0.73% | 2.16% | 4.02% | 3.14% | 8.51% | 11.40% | |
| 97 | 003680 | 华润元大双鑫债券A | -0.2000% | -0.46% | 0.17% | -1.03% | -0.80% | 2.17% | -0.19% | -2.79% | 6.27% | |
| 98 | 003696 | 国泰润鑫纯债债券 | -0.0400% | -0.08% | 0.17% | 0.61% | 2.31% | 4.59% | 3.43% | 8.20% | 9.96% | |
| 99 | 003723 | 华润元大双鑫债券C | -0.1900% | -0.46% | 0.17% | -1.05% | -0.85% | 2.08% | -0.36% | -3.34% | 5.25% | |
| 100 | 004567 | 新华安享惠泽39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.52% | 1.10% | 2.04% | 2.61% | 5.61% | 8.62% | |
| 101 | 004614 | 鹏扬利泽债券A | -0.0200% | -0.04% | 0.17% | 0.27% | 1.11% | 2.37% | 2.26% | 5.61% | 9.00% | |
| 102 | 004859 | 泰康年年红纯债一年债券 | 0.0000% | -0.01% | 0.17% | 0.46% | 1.90% | 3.83% | 2.42% | 7.44% | 12.78% | |
| 103 | 004940 | 中加聚鑫纯债一年定开A | 0.0000% | -0.02% | 0.17% | 0.77% | 2.20% | 3.73% | 2.98% | 8.10% | 12.05% | |
| 104 | 005384 | 银河铭忆3个月定开债券 | 0.0000% | -0.03% | 0.17% | 0.53% | 1.73% | 3.92% | 2.32% | 7.26% | 11.76% | |
| 105 | 005718 | 长信富瑞两年定开债券A | 0.0000% | 0.04% | 0.17% | 0.56% | 1.23% | 1.95% | 2.57% | 5.38% | 9.17% | |
| 106 | 005756 | 平安大华短债E | -0.0100% | -0.01% | 0.17% | 0.49% | 1.46% | 3.05% | 2.54% | 5.75% | 9.40% | |
| 107 | 006023 | 宝盈聚丰两年定开债券A | 0.0100% | 0.04% | 0.17% | 0.62% | 1.30% | 2.10% | 2.66% | 5.37% | 8.63% | |
| 108 | 006066 | 中加颐睿纯债债券A | -0.0100% | -0.03% | 0.17% | 0.56% | 1.92% | 3.71% | 2.94% | 7.32% | 11.88% | |
| 109 | 006271 | 汇安核心成长混合C | -1.6700% | -4.45% | 0.17% | -12.21% | -28.21% | -12.14% | -21.46% | -36.70% | -16.84% | |
| 110 | 006434 | 鹏华3个月中短债A | 0.0000% | -0.02% | 0.17% | 0.44% | 1.37% | 2.54% | 2.33% | 5.62% | 9.48% | |
| 111 | 006517 | 南方吉元短债A | 0.0000% | -0.04% | 0.17% | 0.39% | 1.60% | 3.19% | 3.20% | 1.84% | 5.14% | |
| 112 | 006606 | 泓德裕丰中短债债券A | -0.0200% | 0.03% | 0.17% | 0.33% | 1.20% | 2.13% | 1.98% | 4.81% | 7.72% | |
| 113 | 006631 | 鑫元臻利A | 0.0000% | - | 0.17% | 0.78% | 1.95% | 4.82% | 2.11% | 6.65% | 10.56% | |
| 114 | 006683 | 富国国有企业债债券D | 0.0000% | -0.01% | 0.17% | 0.43% | 1.35% | 2.52% | 2.25% | 4.95% | 8.68% | |
| 115 | 006794 | 交银稳鑫短债债券C | -0.0100% | -0.01% | 0.17% | 0.41% | 1.27% | 2.36% | 1.87% | 4.47% | 7.69% | |
| 116 | 006800 | 财通鸿运中短债债券C | 0.0100% | - | 0.17% | 0.51% | 1.24% | 2.51% | 1.97% | 4.76% | 8.23% | |
| 117 | 006825 | 创金合信鑫日享短债债券C | 0.0100% | 0.01% | 0.17% | 0.54% | 1.40% | 2.62% | 2.45% | 5.54% | 9.81% | |
| 118 | 006831 | 鹏扬利沣短债E | -0.0200% | -0.01% | 0.17% | 0.45% | 1.42% | 2.97% | 3.11% | - | - | |
| 119 | 006852 | 永赢迅利中高等级短债债券 | 0.0000% | 0.01% | 0.17% | 0.42% | 1.27% | 2.42% | 2.27% | 5.25% | 8.75% | |
| 120 | 006999 | 广发景兴中短债C | -0.0100% | - | 0.17% | 0.48% | 1.31% | 2.37% | 2.32% | 5.52% | 9.79% | |
| 121 | 007196 | 平安惠合纯债 | -0.0100% | -0.01% | 0.17% | 0.28% | 1.75% | 3.40% | 2.29% | 6.74% | 11.27% | |
| 122 | 007445 | 国投瑞银顺悦债券 | -0.0100% | - | 0.17% | 0.84% | 2.18% | 3.96% | 3.38% | 5.83% | 9.61% | |
| 123 | 007530 | 嘉实汇鑫中短债C | -0.0100% | -0.03% | 0.17% | 0.70% | 1.98% | 3.78% | 2.72% | 7.17% | 7.85% | |
| 124 | 007612 | 汇安裕和纯债债券C | 0.0000% | -0.01% | 0.17% | 0.72% | 1.94% | 4.24% | 2.70% | 8.11% | 14.98% | |
| 125 | 007653 | 长盛稳益6个月A | 0.0000% | 0.04% | 0.17% | 0.88% | 1.36% | - | - | - | - | |
| 126 | 007680 | 中加享利三年债券 | 0.0000% | 0.04% | 0.17% | 0.62% | 1.27% | 1.84% | 2.30% | 4.73% | 7.88% | |
| 127 | 007755 | 上银慧永利中短期债券C | -0.0100% | -0.04% | 0.17% | 0.68% | 1.87% | 2.97% | 2.84% | 6.14% | 9.14% | |
| 128 | 007948 | 汇添富盛安39个月定开债 | 0.0100% | 0.05% | 0.17% | 0.64% | 1.31% | 2.05% | 2.62% | 5.80% | 9.22% | |
| 129 | 008047 | 中融睿嘉39个月定开债C | 0.0100% | 0.05% | 0.17% | 0.58% | 1.19% | 1.87% | 2.56% | 5.73% | 8.89% | |
| 130 | 008231 | 海富通裕通30个月定开债 | 0.0000% | 0.04% | 0.17% | 0.53% | 1.07% | 1.63% | 2.38% | 5.10% | 8.15% | |
| 131 | 008484 | 格林泓裕一年定开债A | 0.0000% | 0.04% | 0.17% | 0.54% | 1.10% | 1.64% | 1.64% | 2.45% | 4.50% | |
| 132 | 008505 | 浙商中短债债券A | -0.0200% | -0.01% | 0.17% | 0.43% | 0.93% | 1.41% | 1.64% | 3.43% | 6.07% | |
| 133 | 008567 | 蜂巢添盈纯债C | 0.0400% | 0.03% | 0.17% | 0.96% | 2.23% | 60.72% | 60.66% | 66.66% | 72.52% | |
| 134 | 008587 | 淳厚中短债债券A | -0.0100% | -0.04% | 0.17% | 0.51% | 1.59% | 2.92% | 2.79% | 6.37% | 9.81% | |
| 135 | 008596 | 平安乐顺39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.59% | 1.21% | 2.11% | 2.79% | 5.99% | 9.14% | |
| 136 | 008597 | 平安乐顺39个月定开债C | 0.0100% | 0.05% | 0.17% | 0.58% | 1.17% | 2.02% | 2.70% | 5.92% | 8.71% | |
| 137 | 008717 | 德邦锐恒39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.48% | 0.91% | 1.44% | 1.89% | 3.85% | 5.62% | |
| 138 | 009033 | 建信上海金ETF联接A | 1.0600% | 4.23% | 0.17% | 2.71% | 6.15% | 14.42% | 20.59% | 26.35% | 14.96% | |
| 139 | 009356 | 博时季季乐持有期债券A | -0.0100% | -0.01% | 0.17% | 0.44% | 1.35% | 2.95% | 2.03% | 5.43% | 9.52% | |
| 140 | 009543 | 申万菱信安泰富利三年定期开放债券A | 0.0000% | 0.04% | 0.17% | 0.44% | 1.13% | 2.01% | 2.76% | 6.31% | 9.76% | |
| 141 | 009603 | 国金惠鑫短债债券E | -0.0100% | -0.02% | 0.17% | 0.51% | 1.36% | 2.04% | 2.12% | 3.50% | 6.38% | |
| 142 | 009742 | 鹏华中债-0-3年AA+优选信用债A | -0.0100% | -0.01% | 0.17% | 0.33% | 1.38% | 2.07% | 1.98% | -0.28% | 3.05% | |
| 143 | 009799 | 中银证券安汇三年定期开放债券 | 0.0100% | 0.05% | 0.17% | 0.71% | 1.58% | 2.61% | 3.37% | 7.19% | 10.97% | |
| 144 | 009844 | 华泰紫金丰安27个月定开债券发起A | 0.0000% | 0.04% | 0.17% | 0.62% | 1.28% | 2.02% | 2.40% | 5.68% | 8.95% | |
| 145 | 010168 | 天弘安利短债A | -0.0100% | - | 0.17% | 0.42% | 1.23% | 2.34% | 2.32% | 5.44% | - | |
| 146 | 010169 | 天弘安利短债C | 0.0000% | - | 0.17% | 0.40% | 1.19% | 2.27% | 2.23% | 5.22% | - | |
| 147 | 010252 | 长江安享纯债18个月定开债券C | 0.0000% | 0.03% | 0.17% | 0.50% | 0.99% | 1.55% | 1.95% | 4.15% | - | |
| 148 | 011012 | 泰康安泽中短债C | 0.0000% | 0.02% | 0.17% | 0.47% | 1.40% | 2.66% | 2.72% | 5.57% | - | |
| 149 | 012246 | 博时月月享30天持有期短债A | -0.0100% | - | 0.17% | 0.41% | 1.36% | 2.63% | 2.12% | 5.51% | - | |
| 150 | 012265 | 天弘安怡30天滚动持有短债 | 0.0000% | 0.01% | 0.17% | 0.43% | 1.30% | 2.40% | 2.67% | 5.46% | - | |
| 151 | 012625 | 蜂巢丰远债券C | -0.0100% | -0.03% | 0.17% | 0.47% | 1.39% | 2.66% | 2.09% | 6.07% | - | |
| 152 | 012824 | 富国安利90天滚动持有债券C | 0.0000% | -0.01% | 0.17% | 0.40% | 1.31% | 2.62% | 2.44% | - | - | |
| 153 | 013112 | 中金安益30天滚动持有短债发起C | -0.0100% | - | 0.17% | 0.46% | 1.40% | 2.49% | 2.07% | - | - | |
| 154 | 013140 | 中金金信债券 | 0.0000% | -0.01% | 0.17% | 0.50% | 1.60% | 2.37% | 1.95% | - | - | |
| 155 | 013281 | 国泰君安30天滚动持有中短债A | 0.0000% | 0.02% | 0.17% | 0.67% | 1.69% | 3.59% | 2.77% | 6.78% | - | |
| 156 | 013520 | 富荣中短债债券A | 0.0000% | - | 0.17% | 0.59% | 1.49% | 1.83% | -13.55% | - | - | |
| 157 | 013536 | 鹏华稳华90天滚动持有债券A | 0.0000% | 0.01% | 0.17% | 0.52% | 2.06% | 2.99% | 2.44% | - | - | |
| 158 | 013728 | 创金恒宁30天滚动持有短债A | 0.0000% | 0.04% | 0.17% | 0.44% | 1.31% | 2.29% | 2.24% | - | - | |
| 159 | 013814 | 汇添富稳鑫120天滚动持有债券A | -0.0100% | -0.03% | 0.17% | 0.43% | 1.54% | 2.91% | 2.60% | - | - | |
| 160 | 014073 | 汇安裕同纯债债券C | 0.0000% | -0.07% | 0.17% | 0.61% | 2.44% | 3.41% | 3.73% | - | - | |
| 161 | 014112 | 嘉实对冲套利定期混合C | 0.0900% | 0.17% | 0.17% | -0.94% | -2.02% | -4.35% | -7.98% | - | - | |
| 162 | 014570 | 东吴鼎泰纯债债券C | -0.0300% | -0.02% | 0.17% | 0.49% | 0.61% | 0.78% | 0.66% | - | - | |
| 163 | 015209 | 华夏鼎成一年定开债券发起式 | -0.0300% | -0.07% | 0.17% | 0.65% | 2.97% | 5.11% | 3.17% | - | - | |
| 164 | 015332 | 恒生前海恒利纯债C | -0.0100% | 0.03% | 0.17% | 0.39% | 1.50% | 2.71% | 1.19% | - | - | |
| 165 | 015494 | 0.0000% | 0.01% | 0.17% | 0.52% | 2.01% | 4.56% | - | - | - | ||
| 166 | 015531 | 鹏华稳福中短债债券C | -0.0100% | -0.04% | 0.17% | 0.36% | 2.06% | 2.97% | - | - | - | |
| 167 | 015746 | 博时四月享120天持有期债券A | 0.0000% | - | 0.17% | 0.84% | 3.02% | 4.40% | 3.83% | - | - | |
| 168 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.17% | 0.48% | 1.09% | 1.76% | 2.16% | - | - | |
| 169 | 015916 | 永赢医药创新智选混合发起C | -1.0500% | -6.37% | 0.17% | 3.46% | -14.11% | -5.22% | - | - | - | |
| 170 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 0.0000% | - | 0.17% | 0.37% | 1.35% | 2.34% | 2.16% | - | - | |
| 171 | 016150 | 中银季季享90天滚动持有中短债债券发起C | 0.0000% | -0.03% | 0.17% | 0.92% | 2.51% | 4.30% | 3.08% | - | - | |
| 172 | 016172 | 鹏扬利泽债券D | -0.0200% | -0.03% | 0.17% | 0.27% | 1.11% | 2.47% | 2.37% | - | - | |
| 173 | 016497 | 建信鑫享短债债券D | -0.0100% | - | 0.17% | 0.42% | 1.36% | 3.03% | 3.02% | - | - | |
| 174 | 016607 | 中金安盈90天持有中短债A | -0.0100% | 0.01% | 0.17% | 0.46% | 1.46% | 3.01% | - | - | - | |
| 175 | 016696 | 天弘招利短债C | -0.0100% | - | 0.17% | 0.42% | 1.23% | 2.25% | - | - | - | |
| 176 | 016800 | 建信鑫和30天持有期债券C | -0.0100% | -0.01% | 0.17% | 0.47% | 1.91% | 4.20% | - | - | - | |
| 177 | 016872 | 华富吉富30天滚动持有中短债C | -0.0100% | 0.01% | 0.17% | 0.79% | 1.93% | 3.70% | - | - | - | |
| 178 | 016947 | 国泰利安中短债债券A | 0.0000% | - | 0.17% | 0.60% | 1.40% | 2.70% | - | - | - | |
| 179 | 017329 | 永赢季季享90天持有期中短债债券C | 0.0100% | 0.01% | 0.17% | 0.57% | 1.72% | 2.57% | - | - | - | |
| 180 | 040025 | 华安科技动力 | -2.0800% | -3.65% | 0.17% | -12.30% | -24.65% | 1.00% | -5.67% | -30.09% | -9.50% | |
| 181 | 253010 | 国联安安心成长混合 | -0.1700% | -0.17% | 0.17% | - | -0.17% | 1.19% | 1.71% | 4.56% | 9.01% | |
| 182 | 270044 | 广发双债添利债券A | -0.0400% | - | 0.17% | 0.42% | 1.99% | 4.88% | 3.78% | 8.11% | 11.15% | |
| 183 | 501073 | 华安科创主题混合 | -1.0000% | -1.49% | 0.17% | -6.55% | -8.88% | 0.95% | -2.63% | -16.84% | -11.54% | |
| 184 | 519051 | 海富通一年定开债券 | 0.0000% | -0.15% | 0.17% | 0.30% | 0.56% | 2.00% | 1.89% | 3.31% | 8.26% | |
| 185 | 519207 | 万家年年恒荣定开债C | 0.0000% | - | 0.17% | 0.23% | 1.13% | 1.51% | 2.58% | 1.69% | 4.96% | |
| 186 | 519718 | 交银纯债A | 0.0000% | -0.04% | 0.17% | 0.51% | 1.65% | 4.16% | 1.98% | 6.63% | 10.78% | |
| 187 | 519782 | 交银裕隆纯债债券A | 0.0100% | -0.05% | 0.17% | 0.55% | 1.82% | 4.33% | 2.38% | 7.55% | 11.65% | |
| 188 | 519945 | 长信富安纯债一年定期开放债券A | 0.0000% | -0.03% | 0.17% | 0.65% | 1.63% | 5.35% | 6.08% | 13.23% | 20.25% | |
| 189 | 519962 | 长信利盈混合C | 0.0100% | 0.07% | 0.17% | 0.31% | -0.90% | 2.66% | 3.36% | -4.18% | 7.19% | |
| 190 | 970026 | 申万宏源灵通快利短债债券 | -0.0100% | 0.01% | 0.17% | 0.48% | 1.30% | 2.56% | 2.48% | 5.18% | - | |
| 191 | 970038 | 东莞德益6个月持有债 | -0.0100% | -0.06% | 0.17% | 0.56% | 1.79% | 4.73% | 2.85% | 8.21% | - | |
| 192 | 970087 | 东吴安鑫中短债A | 0.0000% | 0.01% | 0.17% | 0.53% | 1.35% | 2.54% | 2.06% | - | - | |
| 193 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | -0.0100% | 0.01% | 0.17% | 0.52% | 1.42% | 2.63% | 2.64% | - | - | |
| 194 | 000129 | 大成景安短融债券B | -0.0100% | -0.01% | 0.16% | 0.47% | 1.25% | 2.36% | 2.31% | 4.74% | 7.69% | |
| 195 | 000141 | 富国国有企业债C级 | -0.0100% | -0.01% | 0.16% | 0.42% | 1.32% | 2.57% | 2.37% | 5.45% | 9.29% | |
| 196 | 000356 | 南方丰元C | 0.0100% | -0.08% | 0.16% | 0.29% | 1.31% | 4.70% | 6.87% | 2.97% | 7.51% | |
| 197 | 000744 | 北信瑞丰稳定收益A | 0.0000% | -0.08% | 0.16% | 0.41% | 1.59% | 6.20% | 3.40% | 9.44% | 16.13% | |
| 198 | 000833 | 易方达富华纯债C | -0.0200% | -0.01% | 0.16% | 0.40% | 1.68% | 3.14% | 2.52% | 6.68% | - | |
| 199 | 002146 | 长安鑫益增强混合A | -0.0100% | -0.03% | 0.16% | 0.87% | 2.23% | 4.18% | 4.09% | 8.27% | 12.72% | |
| 200 | 002178 | 嘉实新起点混合C | 0.0000% | - | 0.16% | -0.86% | -2.47% | -0.63% | -1.33% | -1.71% | 8.25% | |
