| 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 | 002301 | 兴业聚盛灵活配置混合 | 0.0000% | -0.01% | 0.16% | 0.42% | 1.24% | 2.61% | 2.49% | 5.58% | 9.40% | |
| 2 | 002811 | 博时裕顺纯债债券 | 0.0000% | - | 0.16% | 0.55% | 1.60% | 3.25% | 2.50% | 7.26% | 11.31% | |
| 3 | 002882 | 中加丰润纯债债券C | 0.0000% | -0.02% | 0.16% | 0.45% | 1.78% | 3.88% | 3.39% | 8.67% | 11.67% | |
| 4 | 003176 | 德邦景颐债券A | 0.0200% | 0.02% | 0.16% | 0.06% | 0.32% | 1.00% | 0.32% | -2.10% | 2.60% | |
| 5 | 003411 | 鹏华弘康灵活配置混合A | 0.0100% | - | 0.16% | 0.37% | 1.30% | 2.51% | 2.15% | 6.51% | 9.65% | |
| 6 | 003424 | 江信洪福纯债 | 0.0100% | -0.04% | 0.16% | 0.56% | 1.68% | 3.28% | 2.74% | 9.02% | 14.58% | |
| 7 | 003438 | 招商招怡纯债A | -0.0200% | -0.08% | 0.16% | 0.31% | 1.38% | 0.91% | 0.99% | 3.84% | 7.29% | |
| 8 | 003461 | 嘉实稳元纯债债券 | 0.0000% | 0.01% | 0.16% | 0.55% | 1.46% | 2.57% | 1.74% | 5.18% | 8.30% | |
| 9 | 004893 | 华润元大润泽债券A | 0.0000% | -0.04% | 0.16% | 0.18% | 0.70% | 1.13% | 1.16% | 3.31% | 6.84% | |
| 10 | 004923 | 华夏鼎祥三个月定开债A | -0.0100% | -0.04% | 0.16% | 0.26% | 1.25% | 2.56% | 1.92% | 5.97% | 9.89% | |
| 11 | 004924 | 华夏鼎祥三个月定开债C | 0.0000% | -0.04% | 0.16% | 0.24% | 1.21% | 2.49% | 1.82% | 5.78% | - | |
| 12 | 005514 | 南华瑞恒中短债债券C | 0.0100% | -0.02% | 0.16% | 0.49% | 1.19% | 1.65% | 1.75% | 45.13% | 41.93% | |
| 13 | 005577 | 交银丰晟收益债券A | -0.0100% | -0.05% | 0.16% | 0.51% | 1.81% | 4.60% | 1.99% | 6.79% | 11.33% | |
| 14 | 006024 | 宝盈聚丰两年定开债券C | 0.0100% | 0.03% | 0.16% | 0.54% | 1.15% | 1.85% | 2.34% | 4.74% | 7.63% | |
| 15 | 006387 | 宝盈安泰短债债券A | -0.0100% | - | 0.16% | 0.57% | 1.46% | 2.92% | 1.82% | 5.46% | 9.15% | |
| 16 | 006509 | 国联安增盈纯债A | -0.0100% | -0.02% | 0.16% | 0.51% | 1.76% | 4.10% | 2.53% | 4.99% | 9.32% | |
| 17 | 006510 | 国联安增盈纯债C | -0.0100% | -0.02% | 0.16% | 0.51% | 1.76% | 4.09% | 2.53% | 4.90% | 9.18% | |
| 18 | 006543 | 财通鸿利中短债债券C | -0.0100% | -0.02% | 0.16% | 0.46% | 1.36% | 2.71% | 1.55% | 5.67% | 9.97% | |
| 19 | 006625 | 汇安嘉鑫纯债债券 | 0.0100% | -0.02% | 0.16% | 0.49% | 1.85% | 3.38% | 3.35% | 7.75% | 10.08% | |
| 20 | 006636 | 华富恒欣纯债债券A | -0.0100% | -0.04% | 0.16% | 0.62% | 1.91% | 4.43% | 2.38% | 5.25% | 9.37% | |
| 21 | 006663 | 易方达安悦超短债C | -0.0100% | - | 0.16% | 0.40% | 1.12% | 2.02% | 2.28% | 4.72% | 7.80% | |
| 22 | 006764 | 景顺长城景泰鑫利纯债 | 0.0000% | -0.01% | 0.16% | 0.34% | 1.06% | 1.85% | 1.88% | 4.95% | 15.77% | |
| 23 | 006773 | 国寿安保尊荣中短债债券A | -0.0200% | -0.04% | 0.16% | 0.33% | 1.42% | 2.75% | 1.93% | 5.72% | 9.44% | |
| 24 | 006830 | 鹏扬利沣短债C | -0.0200% | -0.01% | 0.16% | 0.42% | 1.35% | 2.86% | 2.95% | 6.25% | 9.02% | |
| 25 | 007161 | 南方恒庆一年定开债A | 0.0000% | 0.04% | 0.16% | 0.64% | 1.17% | 1.77% | - | - | 4.46% | |
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| 26 | 007496 | 农银汇理丰泽三年定开债 | 0.0000% | 0.04% | 0.16% | 0.72% | 1.40% | 2.00% | 2.48% | 5.65% | 9.18% | |
| 27 | 007557 | 中加优选中高等级债券A | 0.0000% | -0.05% | 0.16% | 0.52% | 1.60% | 3.51% | 2.29% | 6.00% | 10.65% | |
| 28 | 007560 | 中融恒鑫纯债A | -0.0200% | -0.02% | 0.16% | 0.58% | 1.89% | 2.53% | 2.33% | 6.54% | 9.72% | |
| 29 | 007568 | 南方恒新39个月C | 0.0500% | 0.10% | 0.16% | 0.55% | 1.09% | 1.66% | 2.30% | 5.91% | 10.34% | |
| 30 | 007746 | 华安现金润利 | 0.0000% | 0.02% | 0.16% | 0.40% | 0.85% | 1.42% | 1.74% | 3.58% | 5.56% | |
| 31 | 007824 | 天弘弘择短债C | 0.0000% | 0.01% | 0.16% | 0.40% | 0.98% | 1.69% | 2.03% | 4.26% | 7.47% | |
| 32 | 007869 | 汇添富汇鑫货币B | 0.0100% | 0.03% | 0.16% | 0.35% | 0.75% | 1.29% | 1.61% | 3.74% | 6.15% | |
| 33 | 008172 | 长城嘉裕六个月定开债C | 0.0000% | 0.02% | 0.16% | 0.47% | 0.99% | - | - | -2.94% | -0.82% | |
| 34 | 008204 | 交银稳利中短债债券A | 0.0000% | -0.05% | 0.16% | 0.51% | 1.76% | 3.99% | 2.13% | 6.87% | 11.25% | |
| 35 | 008215 | 华安鑫福定开债C | 0.0000% | 0.03% | 0.16% | 0.45% | 1.00% | 1.84% | 2.52% | 5.71% | 8.85% | |
| 36 | 008333 | 景顺长城弘利39个月定开债 | 0.0100% | 0.05% | 0.16% | 0.58% | 1.13% | 2.08% | 2.68% | 5.88% | 9.02% | |
| 37 | 008523 | 安信丰泽39个月定开债 | 0.0100% | 0.05% | 0.16% | 0.56% | 1.19% | 2.07% | 2.67% | 5.38% | 8.00% | |
| 38 | 008688 | 大成景乐纯债债券A | 0.0000% | -0.02% | 0.16% | 0.47% | 1.91% | 3.95% | 3.08% | 4.67% | 7.47% | |
| 39 | 008693 | 民生加银39个月定期纯债 | 0.0000% | 0.04% | 0.16% | 0.55% | 1.10% | 2.20% | 2.84% | 5.89% | 8.90% | |
| 40 | 008694 | 平安元盛超短债A | 0.0000% | -0.01% | 0.16% | 0.35% | 1.12% | 2.18% | 2.08% | 4.38% | 7.79% | |
| 41 | 008865 | 鑫元中短债C | -0.0300% | -0.03% | 0.16% | 0.55% | 1.55% | 3.67% | 2.20% | 6.24% | 10.99% | |
| 42 | 009255 | 中银添盛39个月定期开放债券 | 0.0000% | 0.03% | 0.16% | 0.70% | 1.50% | 2.40% | 3.13% | 6.69% | 10.16% | |
| 43 | 009417 | 国投瑞银顺荣定开债券A | 0.0100% | 0.03% | 0.16% | 0.59% | 1.48% | 2.53% | 3.27% | 7.04% | 10.78% | |
| 44 | 009434 | 淳厚稳嘉债券A | -0.0100% | -0.02% | 0.16% | 0.64% | 1.95% | 4.80% | 2.31% | 7.59% | - | |
| 45 | 009743 | 鹏华中债-0-3年AA+优选信用债C | -0.0200% | -0.01% | 0.16% | 0.30% | 1.32% | 2.28% | 2.18% | -0.17% | 2.86% | |
| 46 | 009845 | 华泰紫金丰安27个月定开债券发起C | 0.0100% | 0.05% | 0.16% | 0.59% | 1.23% | 1.94% | 2.29% | 5.47% | 8.62% | |
| 47 | 009942 | 财通资管鸿益中短债债券E | 0.0100% | 0.01% | 0.16% | 0.53% | 1.31% | 2.74% | 1.91% | 4.50% | - | |
| 48 | 009985 | 永赢迅利中高等级短债E | 0.0000% | - | 0.16% | 0.37% | 1.18% | 2.25% | 2.07% | 4.83% | 7.99% | |
| 49 | 010223 | 博时双季享持有期债券A | 0.0200% | -0.09% | 0.16% | 0.39% | 2.25% | 4.31% | 3.16% | 7.98% | 10.05% | |
| 50 | 012242 | 华安添荣中短债 | 0.0000% | -0.04% | 0.16% | 0.72% | 2.31% | 2.69% | 2.50% | 6.20% | - | |
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| 51 | 012266 | 中泰稳固周周购12周滚动债A | -0.0100% | -0.03% | 0.16% | 0.42% | 1.69% | 2.96% | 2.69% | 6.37% | - | |
| 52 | 012396 | 兴业60天滚动持有短债债券C | -0.0100% | -0.01% | 0.16% | 0.46% | 1.37% | 2.96% | 2.80% | 6.41% | - | |
| 53 | 012441 | 平安惠信3个月定开债C | -0.0100% | -0.08% | 0.16% | 0.17% | 1.10% | 1.41% | 1.32% | 4.78% | - | |
| 54 | 012452 | 国泰利优30天滚动持有短债A | -0.0100% | - | 0.16% | 0.55% | 1.43% | 2.91% | 2.85% | 6.61% | - | |
| 55 | 012490 | 招商招怡纯债D | -0.0200% | -0.08% | 0.16% | 0.30% | 1.38% | 0.85% | 0.93% | - | - | |
| 56 | 012915 | 中欧稳利60天滚动持有短债A | -0.0100% | -0.01% | 0.16% | 0.42% | 1.61% | 2.91% | 2.98% | 6.75% | - | |
| 57 | 012957 | 嘉实60天滚动持有短债A | -0.0200% | -0.02% | 0.16% | 0.37% | 1.40% | 2.55% | 2.47% | 6.03% | - | |
| 58 | 013202 | 恒生前海恒祥纯债债券A | 0.0100% | -0.01% | 0.16% | 0.52% | 1.81% | 4.05% | 3.17% | 7.29% | - | |
| 59 | 013207 | 万家稳鑫30天滚动持有短债A | 0.0000% | 0.01% | 0.16% | 0.41% | 1.29% | 2.26% | 2.69% | 6.37% | - | |
| 60 | 013228 | 中邮鑫享30天滚动持有短债债券C | -0.0100% | - | 0.16% | 0.38% | 1.02% | 1.91% | 2.01% | - | - | |
| 61 | 013351 | 中加聚安60天滚动持有中短债发起式A | 0.0000% | -0.01% | 0.16% | 0.65% | 1.87% | 3.59% | 3.62% | - | - | |
| 62 | 013521 | 富荣中短债债券C | -0.0100% | - | 0.16% | 0.55% | 1.40% | 1.66% | -13.73% | - | - | |
| 63 | 013537 | 鹏华稳华90天滚动持有债券C | 0.0000% | 0.01% | 0.16% | 0.47% | 1.96% | 2.83% | 2.23% | - | - | |
| 64 | 013699 | 永赢安盈90天滚动持有债券发起A | -0.0300% | - | 0.16% | 0.46% | 1.69% | 2.90% | 2.65% | - | - | |
| 65 | 013815 | 汇添富稳鑫120天滚动持有债券C | 0.0000% | -0.03% | 0.16% | 0.39% | 1.45% | 2.74% | 2.40% | - | - | |
| 66 | 013820 | 华安顺穗债券 | -0.0100% | 0.01% | 0.16% | 0.44% | 1.21% | 2.13% | 1.99% | - | - | |
| 67 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | -0.0100% | 0.01% | 0.16% | 0.50% | 1.38% | 2.35% | 2.40% | - | - | |
| 68 | 013838 | 中银恒嘉60天滚动持有短债A | -0.0200% | -0.01% | 0.16% | 0.75% | 1.64% | 2.77% | 2.67% | - | - | |
| 69 | 013865 | 平安元泓30天滚动持有短债C | 0.0000% | 0.02% | 0.16% | 0.33% | 1.38% | 2.74% | 2.78% | - | - | |
| 70 | 014059 | 富国安慧短债债券A | 0.0000% | -0.04% | 0.16% | 0.48% | 1.54% | 2.86% | 2.63% | - | - | |
| 71 | 014298 | 上投摩根月月盈30天滚动持有发起式短债债券C | -0.0100% | -0.02% | 0.16% | 0.38% | 1.13% | 1.94% | 2.07% | - | - | |
| 72 | 014446 | 鹏华稳瑞中短债 | 0.0000% | -0.02% | 0.16% | 0.38% | 1.33% | 2.60% | 1.96% | - | - | |
| 73 | 014552 | 中航瑞华ESG一年定开债发起A | 0.0000% | -0.03% | 0.16% | 1.15% | 2.66% | 4.56% | 3.52% | - | - | |
| 74 | 014924 | 天弘优利短债发起A | -0.0100% | 0.01% | 0.16% | 0.39% | 1.45% | 2.72% | 3.13% | - | - | |
| 75 | 015532 | 鹏华稳福中短债债券E | -0.0200% | -0.05% | 0.16% | 0.38% | 2.08% | 3.02% | - | - | - | |
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| 76 | 015918 | 兴业30天滚动持有中短债C | 0.0000% | - | 0.16% | 0.41% | 1.21% | 2.31% | 2.77% | - | - | |
| 77 | 016034 | 建信鑫福60天持有中短债债券A | -0.0100% | 0.01% | 0.16% | 0.56% | 1.83% | 3.59% | 3.37% | - | - | |
| 78 | 016192 | 永赢安悦60天持有中短债债券C | 0.0000% | 0.01% | 0.16% | 0.49% | 1.61% | 3.14% | 3.46% | - | - | |
| 79 | 016319 | 东方臻裕债券C | -0.0100% | -0.02% | 0.16% | 0.34% | 1.74% | 3.67% | - | - | - | |
| 80 | 016396 | 交银稳益短债债券A | -0.0100% | -0.02% | 0.16% | 0.43% | 1.47% | 3.03% | 2.24% | - | - | |
| 81 | 016483 | 国泰利盈60天滚动持有中短债A | 0.0000% | - | 0.16% | 0.55% | 1.42% | 2.91% | - | - | - | |
| 82 | 016511 | 嘉实年年红一年持有债券发起C | 0.0100% | -0.05% | 0.16% | 1.06% | 2.24% | 3.82% | 3.65% | - | - | |
| 83 | 016608 | 中金安盈90天持有中短债C | -0.0100% | 0.01% | 0.16% | 0.42% | 1.37% | 2.80% | - | - | - | |
| 84 | 016684 | 中融中证同业存单AAA指数7天持有 | 0.0100% | -0.01% | 0.16% | 0.43% | 1.16% | 1.99% | - | - | - | |
| 85 | 016816 | 兴业120天滚动持有债券A | 0.0100% | - | 0.16% | 0.51% | 1.68% | 3.42% | - | - | - | |
| 86 | 017100 | -0.0100% | -0.01% | 0.16% | 0.41% | 1.49% | 2.66% | - | - | - | ||
| 87 | 070038 | 嘉实纯债债券C | 0.0000% | -0.04% | 0.16% | 0.64% | 1.95% | 3.90% | 1.91% | 5.77% | 8.63% | |
| 88 | 164902 | 交银信用添利债券 | -0.0100% | -0.04% | 0.16% | 0.51% | 1.73% | 3.92% | 2.00% | 6.79% | 10.58% | |
| 89 | 350002 | 天治品质优选 | -2.9300% | -1.98% | 0.16% | -16.94% | -24.80% | -3.58% | -5.92% | 0.80% | 28.09% | |
| 90 | 531028 | 建信短债债券A | 0.0000% | - | 0.16% | 0.42% | 1.31% | 2.66% | 2.52% | 5.51% | 9.50% | |
| 91 | 860050 | 光大阳光稳债中短债债券C | -0.0100% | - | 0.16% | 0.35% | 1.33% | 3.11% | 2.99% | 6.07% | 9.95% | |
| 92 | 920007 | 中金恒瑞债券A | -0.0100% | 0.01% | 0.16% | 0.46% | 1.49% | 2.85% | 2.70% | 7.23% | 13.27% | |
| 93 | 970025 | 华安证券聚赢一年持有B | -0.0500% | -0.14% | 0.16% | 0.83% | 2.51% | 5.40% | 3.89% | 9.17% | - | |
| 94 | 970066 | 长城证券三个月滚动持有C | -0.0100% | 0.01% | 0.16% | 0.46% | 1.39% | 2.85% | 2.11% | 6.27% | - | |
| 95 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.0000% | - | 0.16% | 0.48% | 1.31% | 2.47% | 2.43% | - | - | |
| 96 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0000% | -0.03% | 0.16% | 0.55% | 1.71% | 3.27% | - | - | - | |
| 97 | 000711 | 嘉实医疗保健股票 | -1.1600% | -4.96% | 0.15% | -0.76% | -14.55% | -14.59% | -15.59% | -37.28% | -34.29% | |
| 98 | 000728 | 工银目标收益一年定开债券 | 0.0000% | -0.07% | 0.15% | 0.67% | 2.35% | 5.22% | 3.29% | 6.97% | 9.40% | |
| 99 | 001368 | 兴业稳固收益一年理财债券 | 0.0100% | 0.04% | 0.15% | 0.51% | 1.03% | 1.62% | 2.43% | 4.71% | - | |
| 100 | 001688 | 嘉实新起点混合A | 0.0000% | - | 0.15% | -0.82% | -2.34% | -0.30% | -0.89% | -0.72% | 9.86% | |
| 101 | 002635 | 融通增鑫债券 | -0.0200% | -0.04% | 0.15% | 0.54% | 1.92% | 3.69% | 3.48% | 5.64% | 9.95% | |
| 102 | 002920 | 中欧强泽债券 | -0.0100% | -0.01% | 0.15% | 0.35% | 1.25% | 2.31% | 2.22% | 5.10% | 8.57% | |
| 103 | 003082 | 中融1-3年中高等级信用债C | 0.0000% | -0.01% | 0.15% | 0.50% | 1.70% | 3.54% | 1.86% | 6.50% | 8.94% | |
| 104 | 003218 | 前海开源祥和债券A | 0.1100% | -0.14% | 0.15% | -1.18% | 0.31% | 4.52% | 0.90% | -1.12% | 16.67% | |
| 105 | 003412 | 鹏华弘康灵活配置混合C | 0.0100% | - | 0.15% | 0.35% | 1.24% | 2.42% | 2.05% | 6.31% | 9.34% | |
| 106 | 003428 | 中加丰盈纯债债券 | 0.0000% | -0.02% | 0.15% | 0.59% | 1.80% | 3.38% | 2.63% | 7.12% | 10.80% | |
| 107 | 004615 | 鹏扬利泽债券C | -0.0200% | -0.04% | 0.15% | 0.20% | 0.97% | 2.15% | 2.00% | 5.07% | 8.17% | |
| 108 | 004637 | 华夏鼎兴债券A | -0.0200% | -0.03% | 0.15% | 0.31% | 1.43% | 3.04% | 1.63% | 6.19% | 10.33% | |
| 109 | 004839 | 银华安颐中短债双月持有期债券A | -0.0100% | -0.01% | 0.15% | 0.27% | 1.45% | 2.31% | 2.49% | 6.42% | - | |
| 110 | 004920 | 富国泓利纯债 | -0.0300% | -0.05% | 0.15% | 0.40% | 1.70% | 3.42% | 2.48% | 7.36% | 11.78% | |
| 111 | 004981 | 新华鑫日享中短债A | 0.0000% | -0.01% | 0.15% | 0.40% | 1.28% | 2.39% | 2.37% | 5.57% | 9.32% | |
| 112 | 005497 | 鑫元永利债券 | -0.0200% | -0.03% | 0.15% | 0.35% | 1.39% | 3.28% | 1.86% | 7.44% | 9.46% | |
| 113 | 005781 | 华富富瑞3个月定开债 | 0.0000% | -0.02% | 0.15% | 0.36% | 1.21% | 2.02% | 1.97% | 5.38% | 9.19% | |
| 114 | 006088 | 永赢润益债券A | -0.0200% | -0.01% | 0.15% | 0.38% | 1.44% | 2.22% | 1.97% | 6.67% | 11.28% | |
| 115 | 006553 | 国投瑞银恒泽中短债C | -0.0100% | -0.02% | 0.15% | 0.66% | 1.75% | 3.12% | 2.50% | 5.68% | 8.17% | |
| 116 | 006672 | 广发招财短债债券A | -0.0100% | - | 0.15% | 0.58% | 1.52% | 2.46% | 2.64% | 5.80% | 8.25% | |
| 117 | 006725 | 国泰丰盈纯债债券 | 0.0100% | -0.07% | 0.15% | 0.52% | 1.68% | 4.13% | 2.52% | 6.87% | 11.59% | |
| 118 | 006735 | 国金惠鑫短债债券C | -0.0200% | -0.03% | 0.15% | 0.45% | 1.24% | 1.83% | 1.86% | 3.54% | 6.00% | |
| 119 | 007105 | 国泰丰鑫纯债债券 | -0.0100% | -0.05% | 0.15% | 0.46% | 1.71% | 4.15% | 2.80% | 7.63% | 12.28% | |
| 120 | 007149 | 南方初元中短债A | 0.0000% | - | 0.15% | 0.37% | 1.09% | 2.09% | 2.23% | 5.13% | 8.91% | |
| 121 | 007176 | 富国泓利纯债发起式C | -0.0200% | -0.04% | 0.15% | 0.41% | 1.70% | 3.35% | 2.34% | 6.90% | 10.96% | |
| 122 | 007218 | 蜂巢添幂中短债A | 0.0000% | - | 0.15% | 0.43% | 1.60% | 3.66% | 2.64% | 6.04% | 9.39% | |
| 123 | 007227 | 海富通中短债债券A | 0.0000% | -0.04% | 0.15% | 0.41% | 1.36% | 5.46% | 5.65% | 7.44% | 9.54% | |
| 124 | 007488 | 万家民安增利12个月定开债A | 0.0000% | 0.04% | 0.15% | 0.53% | 1.10% | 1.77% | 2.27% | 4.79% | - | |
| 125 | 007558 | 中加优选中高等级债券C | 0.0000% | -0.04% | 0.15% | 0.48% | 1.51% | 3.35% | 2.08% | 5.57% | 9.76% | |
| 126 | 007708 | 中银瑞福浮动净值型货币A | 0.0000% | 0.02% | 0.15% | 0.35% | 0.58% | 1.13% | 1.45% | 3.32% | 5.53% | |
| 127 | 007709 | 中银瑞福浮动净值型货币C | 0.0000% | 0.02% | 0.15% | 0.16% | 0.43% | 1.01% | 1.36% | 3.38% | 5.73% | |
| 128 | 007867 | 华泰柏瑞锦泰一年定开 | 0.0000% | 0.04% | 0.15% | 0.58% | 1.13% | 1.76% | 1.99% | 4.53% | 7.82% | |
| 129 | 007868 | 汇添富汇鑫货币A | 0.0100% | 0.02% | 0.15% | 0.32% | 0.68% | 1.18% | 1.47% | 3.44% | 5.69% | |
| 130 | 007956 | 鹏华稳利短债C | 0.0000% | - | 0.15% | 0.27% | 1.09% | 2.02% | 1.84% | 4.32% | 7.36% | |
| 131 | 007967 | 大成惠嘉一年定开债券 | 0.0000% | 0.04% | 0.15% | 0.56% | 1.15% | 1.85% | 2.29% | 4.96% | 8.08% | |
| 132 | 008022 | 建信短债债券F | -0.0100% | -0.01% | 0.15% | 0.41% | 1.30% | 2.64% | 2.50% | 5.49% | 9.45% | |
| 133 | 008105 | 中金鑫裕1年定开债C | 0.0000% | 0.04% | 0.15% | 0.47% | 0.95% | 1.53% | - | 2.10% | 5.14% | |
| 134 | 008229 | 鑫元安硕两年定期开放债券 | 0.0000% | 0.04% | 0.15% | 0.61% | 1.18% | 1.73% | 2.12% | 4.83% | 7.94% | |
| 135 | 008339 | 嘉实安元39个月定期纯债C | 0.0100% | 0.04% | 0.15% | 0.53% | 1.09% | 1.70% | 2.23% | 5.08% | 7.85% | |
| 136 | 008411 | 博时富信纯债债券 | 0.0000% | -0.03% | 0.15% | 0.53% | 1.71% | 4.35% | 1.69% | 6.27% | 11.38% | |
| 137 | 008506 | 浙商中短债债券C | -0.0100% | -0.01% | 0.15% | 0.38% | 0.81% | 1.19% | 1.34% | 2.85% | 5.19% | |
| 138 | 008549 | 汇安中债-广西信用债A | -0.0100% | -0.01% | 0.15% | 0.48% | 1.33% | 2.65% | 1.75% | 5.97% | 9.96% | |
| 139 | 008561 | 中邮淳悦39个月定期开放债券C | 0.0000% | 0.02% | 0.15% | 0.83% | 1.56% | 2.40% | 3.07% | 6.45% | 9.73% | |
| 140 | 008588 | 淳厚中短债债券C | -0.0100% | -0.04% | 0.15% | 0.45% | 1.47% | 2.70% | 2.51% | 5.86% | 9.01% | |
| 141 | 008616 | 浙商汇金聚泓两年定开债C | 0.0000% | 0.03% | 0.15% | 0.50% | 1.01% | 1.57% | 1.81% | 1.81% | - | |
| 142 | 008632 | 南方吉元短债E | 0.0000% | -0.04% | 0.15% | 0.33% | 1.50% | 3.02% | 2.99% | 1.42% | 5.33% | |
| 143 | 008646 | 天弘增利短债A | -0.0100% | -0.01% | 0.15% | 0.37% | 1.34% | 2.47% | 2.81% | 5.06% | 9.08% | |
| 144 | 008647 | 天弘增利短债C | 0.0000% | - | 0.15% | 0.35% | 1.27% | 2.36% | 2.67% | 4.77% | 8.62% | |
| 145 | 008649 | 华泰柏瑞锦兴39个月定开债 | 0.0100% | 0.05% | 0.15% | 0.53% | 1.00% | 1.89% | 2.43% | 5.11% | 7.76% | |
| 146 | 008654 | 诺德汇盈一年定开 | 0.0000% | -0.11% | 0.15% | 0.92% | 2.76% | 4.57% | 3.15% | 9.08% | 14.47% | |
| 147 | 008695 | 平安元盛超短债C | 0.0100% | - | 0.15% | 0.34% | 1.07% | 2.10% | 1.97% | 4.21% | 8.84% | |
| 148 | 008760 | 上投摩根瑞泰38个月定开C | 0.0000% | 0.04% | 0.15% | 0.49% | 0.96% | 1.82% | 2.38% | 5.17% | 7.44% | |
| 149 | 008857 | 华夏鼎航债券A | 0.0100% | -0.10% | 0.15% | 0.53% | 2.36% | 4.23% | 2.56% | 9.17% | 14.79% | |
| 150 | 008858 | 华夏鼎航债券C | 0.0200% | -0.10% | 0.15% | 0.51% | 2.31% | 4.15% | 2.46% | 8.94% | 14.42% | |
| 151 | 009050 | 易方达恒裕一年定开债 | -0.0400% | -0.06% | 0.15% | 0.07% | 2.03% | 3.57% | 1.62% | 6.82% | 12.61% | |
| 152 | 009292 | 易方达年年恒春定开债A | -0.0200% | -0.05% | 0.15% | 0.43% | 2.00% | 3.92% | 3.14% | 6.94% | 11.99% | |
| 153 | 009418 | 国投瑞银顺荣定开债券C | 0.0100% | 0.03% | 0.15% | 0.55% | 1.40% | 2.39% | 3.10% | 6.67% | 10.21% | |
| 154 | 010145 | 格林中短债债券A | -0.0200% | -0.03% | 0.15% | 0.49% | 1.68% | 3.44% | 2.61% | 7.96% | - | |
| 155 | 010324 | 广发招财短债债券E | -0.0100% | - | 0.15% | 0.57% | 1.52% | 2.44% | 2.60% | 5.71% | 7.60% | |
| 156 | 012136 | 景顺长城景泰鑫利纯债C | 0.0000% | -0.01% | 0.15% | 0.32% | 1.03% | 1.79% | 4.50% | 7.93% | - | |
| 157 | 012247 | 博时月月享30天持有期短债C | 0.0000% | - | 0.15% | 0.37% | 1.26% | 2.46% | 1.92% | 5.09% | - | |
| 158 | 012453 | 国泰利优30天滚动持有短债C | 0.0000% | - | 0.15% | 0.50% | 1.33% | 2.75% | 2.65% | 6.20% | - | |
| 159 | 013076 | 建信鑫悦90天滚动中短债C | 0.0000% | -0.01% | 0.15% | 0.42% | 1.50% | 3.22% | 2.72% | 6.34% | - | |
| 160 | 013187 | 长城恒利债券C | 0.0300% | - | 0.15% | 0.30% | 1.21% | 2.61% | 1.75% | - | - | |
| 161 | 013282 | 国泰君安30天滚动持有中短债C | 0.0000% | 0.01% | 0.15% | 0.61% | 1.59% | 3.43% | 2.57% | 6.36% | - | |
| 162 | 013399 | 大成稳益90天滚动持有债券A | -0.0100% | -0.06% | 0.15% | 1.03% | 2.54% | 3.68% | 3.73% | - | - | |
| 163 | 013700 | 永赢安盈90天滚动持有债券发起C | -0.0300% | - | 0.15% | 0.41% | 1.59% | 2.74% | 2.44% | - | - | |
| 164 | 013729 | 创金恒宁30天滚动持有短债C | 0.0000% | 0.03% | 0.15% | 0.38% | 1.20% | 2.12% | 2.03% | - | - | |
| 165 | 013737 | 嘉实短债债券A | -0.0200% | -0.03% | 0.15% | 0.32% | 1.29% | 2.35% | 2.61% | - | - | |
| 166 | 014060 | 富国安慧短债债券C | 0.0000% | -0.04% | 0.15% | 0.43% | 1.44% | 2.69% | 2.43% | - | - | |
| 167 | 014097 | 鹏扬利鑫60天滚动持有债券A | -0.0200% | -0.02% | 0.15% | 0.34% | 1.55% | 3.46% | 3.37% | - | - | |
| 168 | 014468 | 平安元和90天滚动持有短债A | 0.0000% | 0.01% | 0.15% | 0.27% | 1.34% | 3.28% | 3.85% | - | - | |
| 169 | 014655 | 中融益海30天滚动持有短债A | -0.0100% | 0.01% | 0.15% | 1.13% | 2.17% | 3.43% | 3.25% | - | - | |
| 170 | 014662 | 天弘上海金ETF发起联接C | 1.0600% | 4.11% | 0.15% | 2.67% | 5.70% | 13.02% | 18.72% | - | - | |
| 171 | 015076 | 中加恒享三个月定开债券 | 0.0200% | -0.04% | 0.15% | 0.48% | 1.72% | 2.72% | 2.30% | - | - | |
| 172 | 015081 | 兴业90天中短债A | 0.0000% | -0.02% | 0.15% | 0.41% | 1.38% | 2.82% | 2.70% | - | - | |
| 173 | 015502 | 中欧中短债债券发起A | -0.0200% | -0.03% | 0.15% | 0.37% | 1.57% | 3.13% | 2.99% | - | - | |
| 174 | 015727 | 中泰双利债券A | -0.0200% | -0.10% | 0.15% | 0.52% | 1.35% | 2.63% | 2.30% | - | - | |
| 175 | 015747 | 博时四月享120天持有期债券C | -0.0100% | - | 0.15% | 0.77% | 2.87% | 4.15% | 3.56% | - | - | |
| 176 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.34% | 0.96% | 1.55% | 1.82% | - | - | |
| 177 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.0000% | - | 0.15% | 0.42% | 0.97% | 1.59% | 1.75% | - | - | |
| 178 | 016035 | 建信鑫福60天持有中短债债券C | -0.0100% | 0.01% | 0.15% | 0.53% | 1.78% | 3.51% | 3.26% | - | - | |
| 179 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.37% | 1.20% | 1.92% | 2.13% | - | - | |
| 180 | 016366 | 东方红中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.15% | 0.35% | 1.05% | 1.72% | - | - | - | |
| 181 | 016404 | 大成景泽中短债债券A | -0.0100% | -0.05% | 0.15% | 0.44% | 1.73% | 1.99% | 2.42% | - | - | |
| 182 | 016484 | 国泰利盈60天滚动持有中短债C | -0.0100% | -0.01% | 0.15% | 0.50% | 1.33% | 2.73% | - | - | - | |
| 183 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.35% | 1.06% | 1.71% | 2.04% | - | - | |
| 184 | 016662 | 平安元福短债发起式A | 0.0100% | 0.01% | 0.15% | 0.35% | 1.77% | 2.94% | - | - | - | |
| 185 | 016948 | 国泰利安中短债债券C | -0.0100% | -0.01% | 0.15% | 0.54% | 1.30% | 2.54% | - | - | - | |
| 186 | 020033 | 国泰民安增利债券A | -0.0500% | -0.02% | 0.15% | -0.48% | -1.36% | 0.38% | -0.09% | -4.08% | -0.33% | |
| 187 | 110053 | 易方达安源中短债债券A | -0.0100% | -0.02% | 0.15% | 0.31% | 1.37% | 2.40% | 2.44% | 5.38% | 9.56% | |
| 188 | 261102 | 景顺长城信增债券C | -0.0200% | -0.01% | 0.15% | 0.25% | 1.80% | 2.66% | 1.59% | 5.55% | 8.70% | |
| 189 | 400009 | 东方稳健债券 | 0.0800% | -0.07% | 0.15% | 0.67% | 2.27% | 4.16% | 3.44% | 7.72% | 11.54% | |
| 190 | 471060 | 汇添富理财60天债券B | 0.0000% | 0.02% | 0.15% | 0.33% | 0.83% | - | - | - | - | |
| 191 | 511880 | 银华交易型货币 | 0.0100% | 0.03% | 0.15% | 0.42% | 0.87% | 1.41% | 1.70% | 3.56% | 5.81% | |
| 192 | 519199 | 万家家享纯债 | -0.0100% | 0.01% | 0.15% | 0.37% | 1.47% | 2.66% | 2.79% | 6.10% | 9.24% | |
| 193 | 519720 | 交银纯债C | -0.0100% | -0.04% | 0.15% | 0.41% | 1.44% | 3.83% | 1.58% | 5.78% | 9.49% | |
| 194 | 530028 | 建信短债债券C | -0.0100% | -0.01% | 0.15% | 0.38% | 1.25% | 2.56% | 2.40% | 5.29% | 9.13% | |
| 195 | 851830 | 海通安裕中短债A | 0.0000% | -0.03% | 0.15% | 0.53% | 1.59% | 3.14% | 2.61% | 5.96% | - | |
| 196 | 872015 | 广发资管昭利中短债A | -0.0400% | - | 0.15% | 0.45% | 1.44% | 2.32% | 1.78% | 5.30% | 8.68% | |
| 197 | 970075 | 长城证券中短债A | -0.0100% | -0.02% | 0.15% | 0.53% | 1.54% | 3.18% | 2.72% | - | - | |
| 198 | 970089 | 东吴安鑫中短债C | 0.0000% | 0.01% | 0.15% | 0.46% | 1.23% | 2.32% | 1.79% | - | - | |
| 199 | 000005 | 嘉实增强信用定期债券 | -0.0100% | 0.01% | 0.14% | 0.44% | 1.61% | 3.01% | 2.33% | 6.72% | 11.93% | |
| 200 | 000322 | 农银汇理金汇债券 | -0.0100% | -0.01% | 0.14% | 0.38% | 1.21% | 2.05% | 2.24% | 5.08% | 8.50% | |
