| 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 | 470060 | 汇添富理财60天债券A | 0.0000% | 0.01% | 0.13% | 0.27% | 0.69% | 1.20% | 1.37% | 3.18% | 5.20% | |
| 2 | 501009 | 汇添富中证生物科技指数A | -1.6200% | -4.04% | 0.13% | 0.30% | -14.11% | -13.19% | -14.13% | -40.46% | -43.84% | |
| 3 | 519944 | 长信富安纯债一年定期开放债券C | 0.0000% | -0.03% | 0.13% | 0.55% | 1.43% | 5.03% | 5.67% | 12.34% | 18.82% | |
| 4 | 872016 | 广发资管昭利中短债B | -0.0400% | -0.02% | 0.13% | 0.43% | 1.41% | 2.29% | 1.75% | 5.24% | 10.85% | |
| 5 | 000174 | 汇添富高息债债券A | -0.0600% | -0.06% | 0.12% | -0.12% | 0.74% | 1.74% | 0.68% | 2.83% | 2.83% | |
| 6 | 000410 | 益民服务领先混合 | 0.0100% | 0.07% | 0.12% | 0.16% | -0.07% | -0.75% | -9.34% | -31.10% | -1.49% | |
| 7 | 000791 | 银华安颐中短债双月持有期债券C | -0.0200% | -0.02% | 0.12% | 0.22% | 1.35% | 2.14% | 2.28% | 6.00% | - | |
| 8 | 000931 | 国寿安保尊益信用纯债一年 | -0.0100% | -0.07% | 0.12% | 0.51% | 1.88% | 4.17% | 2.90% | 8.18% | 13.78% | |
| 9 | 001199 | 创金合信聚利债券A | -0.0300% | -0.03% | 0.12% | 0.49% | -1.52% | -0.97% | -1.58% | -7.24% | -5.80% | |
| 10 | 002073 | 圆信永丰兴融A | -0.0400% | -0.04% | 0.12% | 0.45% | 1.80% | 3.91% | 2.46% | 8.41% | 14.25% | |
| 11 | 002147 | 长安鑫益增强混合C | -0.0100% | -0.05% | 0.12% | 0.73% | 1.98% | 3.75% | 3.57% | 7.19% | 11.04% | |
| 12 | 002904 | 博时安仁一年定开债A | 0.0000% | -0.02% | 0.12% | 0.31% | 1.42% | 2.27% | 1.80% | 5.22% | 9.25% | |
| 13 | 003023 | 博时景发纯债债券 | -0.0100% | -0.03% | 0.12% | 0.37% | 1.56% | 2.73% | 3.08% | 5.48% | 10.53% | |
| 14 | 003102 | 长盛盛裕纯债A | 0.0000% | -0.12% | 0.12% | 0.51% | 2.20% | 4.64% | 5.18% | 10.83% | 14.24% | |
| 15 | 003219 | 前海开源祥和债券C | 0.1000% | -0.15% | 0.12% | -1.29% | 0.09% | 4.17% | 0.48% | -1.93% | 15.23% | |
| 16 | 003425 | 江信添福A | 0.0100% | -0.02% | 0.12% | 0.35% | 1.40% | 2.47% | 2.20% | 8.32% | 13.97% | |
| 17 | 003735 | 万家瑞盈灵活配置混合C | 0.0100% | -0.04% | 0.12% | 0.28% | 0.88% | 1.51% | 2.17% | 2.97% | 5.23% | |
| 18 | 003847 | 华安鼎丰债券 | -0.0100% | -0.06% | 0.12% | 0.47% | 1.77% | 3.81% | 2.08% | 6.08% | 10.07% | |
| 19 | 004031 | 鑫元添利债券 | 0.0000% | -0.06% | 0.12% | 0.40% | 1.83% | 3.60% | 1.81% | 7.16% | 10.14% | |
| 20 | 004053 | 华夏鼎智债券C | -0.0100% | -0.03% | 0.12% | 0.32% | 1.20% | 2.22% | 1.93% | 5.69% | 9.29% | |
| 21 | 004601 | 博时富腾纯债债券 | -0.0100% | -0.05% | 0.12% | 0.46% | 1.76% | 3.88% | 2.36% | 7.38% | 12.27% | |
| 22 | 004825 | 平安大华惠泽纯债 | 0.0100% | -0.04% | 0.12% | 0.43% | 1.87% | 2.35% | 1.78% | 6.37% | 10.56% | |
| 23 | 006073 | 人保鑫瑞中短债债券A | 0.0000% | -0.03% | 0.12% | 0.37% | 1.31% | 2.41% | 2.15% | 5.05% | 4.23% | |
| 24 | 006089 | 永赢润益债券C | -0.0100% | -0.01% | 0.12% | 0.31% | 1.31% | 1.98% | 1.70% | 6.19% | 10.53% | |
| 25 | 006152 | 国联安增鑫纯债A | 0.0000% | -0.02% | 0.12% | 0.30% | 1.08% | 1.88% | 1.72% | 4.87% | 8.51% | |
|
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| 26 | 006153 | 国联安增鑫纯债C | 0.0100% | -0.02% | 0.12% | 0.29% | 1.06% | 1.83% | 1.68% | 4.74% | 8.36% | |
| 27 | 006481 | 海富通上清所短融债券 | -0.0200% | -0.03% | 0.12% | 0.31% | 0.85% | 1.37% | 1.51% | 3.27% | 6.10% | |
| 28 | 006505 | 永赢祥益债券A | 0.0000% | -0.05% | 0.12% | 0.37% | 1.74% | 3.37% | 2.37% | 6.26% | 10.49% | |
| 29 | 006519 | 汇安短债债券A | -0.0200% | -0.02% | 0.12% | 0.26% | 0.95% | 1.73% | 1.84% | 4.52% | 8.14% | |
| 30 | 006554 | 华安鼎益债券C | -0.0300% | -0.05% | 0.12% | 0.27% | 1.41% | 2.89% | 1.92% | 5.77% | 10.02% | |
| 31 | 006591 | 广发景明中短债A | -0.0200% | -0.03% | 0.12% | 0.35% | 1.33% | 2.68% | 2.21% | 5.77% | 9.66% | |
| 32 | 006597 | 国泰利享中短债债券A | -0.0100% | -0.03% | 0.12% | 0.49% | 1.32% | 2.63% | 2.63% | 6.27% | 10.62% | |
| 33 | 006695 | 新华鑫日享中短债C | 0.0000% | -0.01% | 0.12% | 0.33% | 1.13% | 2.14% | 2.05% | 4.95% | 8.37% | |
| 34 | 006805 | 富国短债债券型C | -0.0100% | -0.03% | 0.12% | 0.34% | 1.18% | 2.23% | 2.03% | 5.04% | 8.42% | |
| 35 | 006874 | 创金恒兴中短债债券A | 0.0000% | -0.05% | 0.12% | 0.30% | 1.40% | 2.67% | 2.34% | 6.43% | 11.13% | |
| 36 | 006893 | 汇添富丰利短债债券 | -0.0100% | -0.04% | 0.12% | 0.25% | 1.05% | 1.78% | 1.85% | 4.77% | 8.46% | |
| 37 | 006989 | 建信中短债纯债债券A | 0.0000% | -0.07% | 0.12% | 0.34% | 1.63% | 3.50% | 2.77% | 6.74% | 11.01% | |
| 38 | 007117 | 华泰紫金丰泰纯债发起A | -0.0100% | -0.01% | 0.12% | 0.31% | 1.13% | 1.92% | 2.01% | 7.80% | 8.39% | |
| 39 | 007121 | 中加裕盈纯债债券 | -0.0100% | -0.04% | 0.12% | 0.32% | 1.21% | 2.11% | 1.65% | 5.43% | 9.13% | |
| 40 | 007200 | 永赢泰利债券C | -0.0100% | -0.05% | 0.12% | 0.51% | 1.52% | 1.78% | 1.36% | 3.81% | 6.50% | |
| 41 | 007332 | 嘉合磐昇纯债A | 0.0000% | -0.02% | 0.12% | 0.42% | 1.14% | 2.18% | 1.80% | 6.11% | 11.37% | |
| 42 | 007457 | 汇添富90天短债B | -0.0100% | -0.03% | 0.12% | 0.34% | 1.16% | 2.12% | 1.98% | 4.63% | 7.78% | |
| 43 | 007542 | 永赢开泰中高等级中短债A | 0.0000% | -0.03% | 0.12% | 0.33% | 1.40% | 2.75% | 2.05% | 6.13% | 10.29% | |
| 44 | 007583 | 中泰青月中短债C | -0.0200% | -0.03% | 0.12% | 0.24% | 1.30% | 2.30% | 2.08% | 5.27% | 8.37% | |
| 45 | 007591 | 华夏恒益18个月定开债券 | 0.0100% | 0.04% | 0.12% | 0.41% | 0.83% | 1.45% | 1.83% | 4.52% | 7.59% | |
| 46 | 007791 | 南方梦元短债C | 0.0000% | -0.02% | 0.12% | 0.28% | 1.04% | 1.98% | 2.13% | 5.04% | 7.93% | |
| 47 | 007805 | 华宝浮动净值货币 | 0.0000% | 0.02% | 0.12% | 0.30% | 0.63% | 1.07% | 1.29% | 3.02% | 4.67% | |
| 48 | 008106 | 博时富瑞纯债债券C | -0.0100% | -0.03% | 0.12% | 0.36% | 1.40% | 3.39% | 1.50% | 5.73% | 9.14% | |
| 49 | 008170 | 博时富添纯债债券 | -0.0100% | -0.03% | 0.12% | 0.41% | 1.88% | 4.28% | 1.67% | 7.84% | 9.99% | |
| 50 | 008205 | 交银稳利中短债债券C | -0.0100% | -0.06% | 0.12% | 0.40% | 1.56% | 3.65% | 1.73% | 6.02% | 9.90% | |
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| 51 | 008406 | 兴银汇裕定开债 | 0.0000% | 0.03% | 0.12% | 0.23% | 0.97% | 1.26% | 0.74% | 4.57% | 9.21% | |
| 52 | 008434 | 凯石岐短债C | -0.0300% | -0.04% | 0.12% | 0.61% | 1.25% | 1.58% | 1.53% | 3.80% | 5.82% | |
| 53 | 008485 | 格林泓裕一年定开债C | 0.0000% | 0.03% | 0.12% | 0.40% | 0.83% | 1.24% | 1.24% | 1.89% | 3.46% | |
| 54 | 008497 | 鹏扬浦利中短债A | -0.0200% | -0.05% | 0.12% | 0.22% | 1.14% | 2.51% | 2.22% | 6.04% | 10.01% | |
| 55 | 008582 | 兴银聚丰债券 | 0.0000% | -0.02% | 0.12% | 0.30% | 1.05% | 1.74% | 1.60% | 4.55% | 7.60% | |
| 56 | 008700 | 泰康瑞丰3月定开债券 | -0.0600% | -0.04% | 0.12% | 0.54% | 2.35% | 4.40% | 2.05% | 7.04% | 12.45% | |
| 57 | 008774 | 招商鑫福中短债A | -0.0200% | -0.04% | 0.12% | 0.38% | 1.37% | 2.85% | 2.39% | 5.94% | 10.83% | |
| 58 | 008959 | 创金合信恒利超短债债券E | -0.0100% | - | 0.12% | 0.46% | 1.24% | 2.42% | 2.32% | 5.51% | 9.15% | |
| 59 | 009289 | 富国长江经济带纯债债券 | -0.0300% | -0.04% | 0.12% | 0.40% | 1.62% | 3.51% | 2.02% | 7.47% | 11.57% | |
| 60 | 009293 | 易方达年年恒春定开债C | -0.0200% | -0.06% | 0.12% | 0.35% | 1.85% | 3.68% | 2.82% | 6.30% | 10.99% | |
| 61 | 009463 | 东方臻慧纯债债券A | 0.0000% | -0.06% | 0.12% | 0.41% | 1.61% | 3.44% | 2.44% | 7.14% | 12.27% | |
| 62 | 009483 | 鹏华普利债券A | 0.0000% | -0.05% | 0.12% | 0.41% | 1.60% | 3.17% | 1.68% | 6.01% | 11.98% | |
| 63 | 009506 | 富荣富恒两年定开债券 | 0.0000% | 0.04% | 0.12% | 0.50% | 1.06% | 1.55% | 1.89% | 6.07% | 9.41% | |
| 64 | 009532 | 广发景明中短债E | -0.0200% | -0.04% | 0.12% | 0.35% | 1.32% | 2.67% | 2.20% | 5.73% | 9.47% | |
| 65 | 009577 | 上银聚永益一年定开债券 | -0.0300% | -0.06% | 0.12% | 0.38% | 1.88% | 4.86% | 2.52% | 8.57% | 11.51% | |
| 66 | 009831 | 长城稳利纯债A | 0.0100% | -0.07% | 0.12% | 0.54% | 1.94% | 4.09% | 3.66% | 7.92% | - | |
| 67 | 010256 | 农银金汇债券C | -0.0100% | -0.01% | 0.12% | 0.33% | 1.11% | 1.89% | 2.04% | 4.66% | - | |
| 68 | 010578 | 汇安永福90天持有中短债C | 0.0000% | - | 0.12% | 0.23% | 0.84% | 1.73% | 1.63% | - | - | |
| 69 | 010836 | 国泰瑞泰纯债债券 | -0.0200% | -0.03% | 0.12% | 0.40% | 1.72% | 3.62% | 2.44% | 7.34% | - | |
| 70 | 011040 | 天弘国证生物医药指数发起式A | -1.8100% | -6.32% | 0.12% | 0.98% | -14.58% | -19.44% | -17.72% | -45.24% | - | |
| 71 | 011041 | 天弘国证生物医药指数发起式C | -1.8000% | -6.32% | 0.12% | 0.95% | -14.66% | -19.57% | -17.88% | -45.45% | - | |
| 72 | 011249 | 嘉实稳裕混合A | 0.1100% | 0.02% | 0.12% | 0.96% | 1.03% | 2.50% | 1.65% | 4.13% | - | |
| 73 | 011683 | 华夏鼎华一年定开债券 | 0.0200% | -0.12% | 0.12% | 0.49% | 2.13% | 3.51% | 2.73% | 7.70% | - | |
| 74 | 011999 | 富国安泰90天滚动持有短债A | -0.0200% | -0.03% | 0.12% | 0.29% | 1.31% | 2.52% | 2.22% | 5.73% | - | |
| 75 | 012279 | 嘉实稳和6个月持有纯债A | 0.0000% | 0.01% | 0.12% | 0.34% | 1.10% | 2.46% | 3.47% | 7.03% | - | |
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| 76 | 012336 | 工银稳健回报60天持有期短债A | -0.0300% | -0.01% | 0.12% | 0.25% | 1.15% | 2.08% | 2.23% | 4.88% | - | |
| 77 | 012564 | 景顺长城90天持有短债C | -0.0100% | -0.03% | 0.12% | 0.67% | 1.88% | 2.83% | 3.15% | - | - | |
| 78 | 012750 | 上银慧鼎利债券 | -0.0200% | -0.02% | 0.12% | 0.21% | 1.20% | 2.67% | 1.37% | 6.06% | - | |
| 79 | 012939 | 创金合信尊泓债券C | -0.0100% | -0.01% | 0.12% | 0.29% | 1.32% | 2.97% | 2.20% | 6.21% | - | |
| 80 | 012942 | 广发添财90天滚动持有债券C | 0.0000% | -0.04% | 0.12% | 0.40% | 1.37% | 2.53% | 2.23% | 6.54% | - | |
| 81 | 013069 | 博时双月享60天滚动持有债券C | 0.0000% | -0.03% | 0.12% | 0.46% | 1.61% | 3.04% | 2.57% | 6.06% | - | |
| 82 | 013336 | 天弘安悦90天滚动持有短债发起 | -0.0100% | -0.02% | 0.12% | 0.35% | 1.48% | 2.68% | 3.54% | 5.67% | - | |
| 83 | 013565 | 银华季季盈3个月滚动持有债券C | -0.0200% | -0.01% | 0.12% | 0.21% | 1.16% | 2.01% | 2.22% | - | - | |
| 84 | 013578 | 华安众悦60天滚动持有短债C | -0.0100% | -0.02% | 0.12% | 0.34% | 1.31% | 2.53% | 2.67% | 6.08% | - | |
| 85 | 013738 | 嘉实短债债券C | -0.0100% | -0.03% | 0.12% | 0.27% | 1.19% | 2.18% | 2.40% | - | - | |
| 86 | 014230 | 国泰瑞丰纯债债券 | 0.0000% | -0.02% | 0.12% | 0.20% | 1.31% | 2.71% | 2.08% | - | - | |
| 87 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.0000% | - | 0.12% | 0.35% | 1.22% | 1.90% | 2.25% | - | - | |
| 88 | 014517 | 华夏30天滚动短债发起式A | -0.0100% | -0.02% | 0.12% | 0.33% | 1.99% | 2.92% | 3.09% | - | - | |
| 89 | 014553 | 中航瑞华ESG一年定开债发起C | 0.0000% | -0.04% | 0.12% | 1.04% | 2.44% | 4.23% | 3.10% | - | - | |
| 90 | 014844 | 银河中债1-5年政金债指数C | 0.0800% | -0.07% | 0.12% | 0.54% | 1.70% | 3.21% | 3.11% | - | - | |
| 91 | 015082 | 兴业90天中短债C | -0.0100% | -0.04% | 0.12% | 0.35% | 1.27% | 2.65% | 2.49% | - | - | |
| 92 | 015330 | 财通资管睿达一年定开债发起 | -0.0300% | -0.06% | 0.12% | 0.42% | 1.75% | 5.88% | 2.63% | - | - | |
| 93 | 015503 | 中欧中短债债券发起C | -0.0200% | -0.04% | 0.12% | 0.31% | 1.44% | 2.91% | 2.72% | - | - | |
| 94 | 015645 | 平安中证同业存单AAA指数7天持有 | 0.0000% | - | 0.12% | 0.30% | 1.05% | 1.62% | 1.85% | - | - | |
| 95 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 0.0100% | - | 0.12% | 0.35% | 1.05% | 1.64% | 1.80% | - | - | |
| 96 | 015720 | 平安元悦60天滚动持有短债A | -0.0200% | -0.04% | 0.12% | 0.36% | 1.41% | 1.94% | 2.09% | - | - | |
| 97 | 015728 | 中泰双利债券C | -0.0200% | -0.11% | 0.12% | 0.42% | 1.14% | 2.30% | 1.87% | - | - | |
| 98 | 015736 | 长盛盛裕纯债D | 0.0000% | -0.12% | 0.12% | 0.51% | 2.19% | 4.64% | 5.18% | - | - | |
| 99 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.0000% | -0.01% | 0.12% | 0.29% | 1.05% | 1.72% | 1.97% | - | - | |
| 100 | 015866 | 中信建投景泰债券C | -0.0100% | -0.02% | 0.12% | 0.37% | 1.16% | 2.40% | 2.06% | - | - | |
| 101 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.0100% | -0.01% | 0.12% | 0.32% | 1.09% | 1.72% | 2.12% | - | - | |
| 102 | 016015 | 博远利兴纯债一年定开债发起 | -0.0400% | -0.07% | 0.12% | 0.44% | 2.04% | 4.90% | 2.43% | - | - | |
| 103 | 016083 | 中加中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.12% | 0.31% | 1.03% | 1.70% | 1.98% | - | - | |
| 104 | 016140 | 汇添富稳瑞30天滚动持有中短债A | -0.0100% | -0.05% | 0.12% | 0.36% | 1.33% | 2.19% | 1.76% | - | - | |
| 105 | 016141 | 汇添富稳瑞30天滚动持有中短债C | -0.0100% | -0.05% | 0.12% | 0.36% | 1.33% | 2.19% | 1.76% | - | - | |
| 106 | 016575 | 国泰合融纯债债券C | -0.0100% | -0.06% | 0.12% | 0.47% | 1.74% | 4.22% | 2.86% | - | - | |
| 107 | 016663 | 平安元福短债发起式C | 0.0100% | 0.01% | 0.12% | 0.26% | 1.62% | 2.67% | - | - | - | |
| 108 | 485118 | 工银7天理财债券A | -0.0100% | - | 0.12% | 0.24% | 0.82% | 1.40% | 1.65% | 3.57% | 6.01% | |
| 109 | 501039 | 汇添富睿丰混合A | -0.0300% | 0.03% | 0.12% | -2.53% | -1.92% | -2.49% | -3.78% | -8.18% | -4.18% | |
| 110 | 519026 | 海富通中小盘 | -2.1100% | -4.70% | 0.12% | -14.21% | -26.37% | -31.81% | -38.11% | -42.18% | -29.58% | |
| 111 | 519152 | 新华纯债添利A | 0.0000% | -0.01% | 0.12% | 0.37% | 1.46% | 2.86% | 2.27% | 4.26% | 6.99% | |
| 112 | 519746 | 交银丰享收益债券A | -0.0200% | -0.08% | 0.12% | 0.49% | 1.84% | 3.85% | 2.45% | 7.02% | 11.00% | |
| 113 | 550012 | 中信保诚景华债券A | -0.0100% | -0.03% | 0.12% | 0.31% | 1.37% | 2.28% | 2.38% | 5.21% | 8.35% | |
| 114 | 550013 | 中信保诚景华债券C | -0.0100% | -0.02% | 0.12% | 0.28% | 1.32% | 17.47% | 17.56% | 20.76% | 24.25% | |
| 115 | 872017 | 广发资管昭利中短债C | -0.0400% | -0.02% | 0.12% | 0.37% | 1.30% | 2.10% | 1.51% | 4.76% | 7.83% | |
| 116 | 880002 | 招商资管招朝鑫中短债债券A | 0.0000% | -0.02% | 0.12% | 0.30% | 1.05% | 2.26% | 1.55% | - | - | |
| 117 | 970027 | 国海六个月滚动持有债券A | 0.0300% | -0.04% | 0.12% | 0.77% | 1.84% | 3.76% | 3.41% | 7.80% | - | |
| 118 | 970076 | 长城证券中短债C | -0.0100% | -0.02% | 0.12% | 0.46% | 1.39% | 2.93% | 2.41% | - | - | |
| 119 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0000% | -0.04% | 0.12% | 0.43% | 1.49% | 2.90% | - | - | - | |
| 120 | 000084 | 博时安盈债券A | 0.0000% | -0.04% | 0.11% | 0.36% | 1.27% | 2.69% | 1.93% | 5.36% | 8.60% | |
| 121 | 000089 | 民生加银高等级信用债C | -0.0100% | -0.01% | 0.11% | 0.31% | 1.22% | 2.07% | 2.05% | 2.33% | 5.64% | |
| 122 | 000553 | 中加纯债一年C | 0.0000% | -0.03% | 0.11% | 0.73% | 2.07% | 4.30% | 4.03% | 9.54% | 13.64% | |
| 123 | 000714 | 诺安稳健回报灵活配置混合 | -3.2200% | -6.14% | 0.11% | -19.03% | -33.58% | -33.09% | -32.03% | -37.45% | -36.97% | |
| 124 | 000715 | 民生加银高等级信用债E | -0.0200% | -0.01% | 0.11% | 0.31% | 1.21% | 2.07% | 2.05% | 2.33% | 5.64% | |
| 125 | 000743 | 红塔红土盛世普益混合发起式 | -0.3700% | -1.05% | 0.11% | -3.47% | -4.79% | -1.02% | -0.92% | 8.81% | 26.41% | |
| 126 | 000783 | 博时季季享持有期A | 0.0100% | -0.04% | 0.11% | 0.29% | 1.12% | 2.54% | 1.86% | 5.26% | 8.48% | |
| 127 | 000802 | 中金纯债C | -0.0200% | -0.03% | 0.11% | 0.38% | 1.61% | 4.06% | 1.91% | 7.57% | 8.93% | |
| 128 | 001546 | 博时裕盈纯债债券 | -0.0300% | -0.08% | 0.11% | 0.43% | 1.71% | 4.68% | 2.60% | 9.69% | 15.72% | |
| 129 | 001968 | 光大尊盈半年定开债A | -0.0500% | -0.08% | 0.11% | 0.53% | 1.59% | 3.16% | 1.72% | 6.15% | 9.60% | |
| 130 | 001993 | 博时裕泰纯债债券 | 0.0100% | -0.07% | 0.11% | 0.42% | 1.93% | 3.91% | 2.71% | 9.54% | 14.84% | |
| 131 | 002052 | 诺安稳健回报混合C | -3.1000% | -6.11% | 0.11% | -19.04% | -33.74% | -33.18% | -32.25% | -37.74% | -37.29% | |
| 132 | 002504 | 鹏华金鼎保本混合A | 0.0000% | -0.04% | 0.11% | 0.58% | -6.31% | 2.59% | -3.65% | -25.78% | 1.82% | |
| 133 | 002756 | 招商招兴纯债A | -0.0100% | -0.03% | 0.11% | 0.70% | 2.05% | 3.29% | 2.66% | 7.62% | 12.61% | |
| 134 | 003349 | 长信稳益纯债 | 0.0000% | -0.04% | 0.11% | 0.39% | 1.73% | 3.50% | 2.39% | 6.29% | 9.80% | |
| 135 | 003429 | 中证兴业中高等级信用债指数 | -0.0100% | -0.03% | 0.11% | 0.25% | 1.19% | 2.49% | 1.29% | 4.75% | 16.64% | |
| 136 | 003517 | 国泰润利纯债债券 | 0.0000% | -0.04% | 0.11% | 0.48% | 1.87% | 3.72% | 2.21% | 6.96% | 10.70% | |
| 137 | 003922 | 长盛盛康灵活配置混合A | 0.0200% | -0.04% | 0.11% | 0.29% | 2.03% | 4.24% | 1.98% | 8.18% | 10.41% | |
| 138 | 004220 | 长信纯债壹号债券C | -0.0100% | -0.01% | 0.11% | 0.22% | 1.42% | 2.98% | 1.98% | 5.76% | 8.32% | |
| 139 | 004247 | 德邦锐乾债券C | 0.0000% | -0.09% | 0.11% | 0.13% | 1.18% | 2.76% | 1.61% | 6.19% | 9.81% | |
| 140 | 004322 | 创金合信尊隆纯债 | -0.0100% | -0.08% | 0.11% | 0.43% | 1.67% | 4.02% | 2.37% | 7.33% | 12.60% | |
| 141 | 004608 | 长信乐信灵活配置混合A | 0.0100% | -0.02% | 0.11% | -0.95% | -4.56% | -3.00% | -10.90% | -15.83% | -12.69% | |
| 142 | 004629 | 国寿安保安瑞纯债债券 | 0.0000% | -0.02% | 0.11% | 0.25% | 0.97% | 1.72% | 1.53% | 4.83% | 8.19% | |
| 143 | 005124 | 易方达恒益定开债券发起式 | -0.0200% | -0.08% | 0.11% | 0.15% | 1.61% | 2.69% | 2.10% | 6.89% | 10.69% | |
| 144 | 005315 | 泰达宏利交利3个月定开债A | 0.0100% | -0.03% | 0.11% | 0.45% | 1.33% | 2.18% | 1.74% | 7.30% | 8.82% | |
| 145 | 005316 | 泰达宏利交利3个月定开债C | 0.0100% | -0.03% | 0.11% | 0.45% | 1.33% | 2.18% | -2.02% | -1.40% | - | |
| 146 | 005435 | 国投瑞银顺银定开债 | -0.0100% | -0.04% | 0.11% | 0.21% | 1.03% | 1.98% | 1.59% | 5.19% | 8.62% | |
| 147 | 005480 | 诺安联创顺鑫C | 0.0300% | -0.06% | 0.11% | 0.51% | 1.96% | 2.79% | 3.07% | 5.78% | 8.89% | |
| 148 | 005578 | 交银丰晟收益债券C | -0.0100% | -0.06% | 0.11% | 0.36% | 1.51% | 4.10% | 1.37% | 5.52% | 9.34% | |
| 149 | 005602 | 汇安中短债债券C | -0.0100% | -0.04% | 0.11% | 0.36% | 1.27% | 3.21% | 2.29% | 5.22% | 10.22% | |
| 150 | 005677 | 安信永盛定开债券 | 0.0000% | -0.02% | 0.11% | 0.32% | 1.03% | 1.72% | 1.49% | 5.14% | 8.25% | |
| 151 | 005690 | 中银安享债券 | -0.0400% | -0.06% | 0.11% | -0.05% | 1.55% | 2.11% | 2.05% | 5.77% | 9.71% | |
| 152 | 005766 | 平安大华合瑞定开债 | 0.0100% | -0.10% | 0.11% | 0.81% | 2.05% | 2.93% | 2.92% | 8.19% | 13.49% | |
| 153 | 005841 | 富国尊利纯债定开债 | -0.0100% | -0.07% | 0.11% | 0.37% | 1.71% | 2.96% | 2.32% | 6.75% | 10.78% | |
| 154 | 005896 | 平安大华合慧定开债 | 0.0100% | -0.04% | 0.11% | 0.32% | 1.12% | 1.95% | 1.59% | 5.44% | 8.83% | |
| 155 | 006077 | 创金合信恒利超短债债券C | -0.0100% | - | 0.11% | 0.40% | 1.13% | 2.24% | 2.07% | 4.99% | 8.53% | |
| 156 | 006222 | 平安大华惠兴债券 | -0.0100% | -0.05% | 0.11% | 0.29% | 1.32% | 2.17% | 1.59% | 5.66% | 8.99% | |
| 157 | 006300 | 华宝宝丰高等级债券A | -0.0100% | -0.04% | 0.11% | 0.27% | 1.28% | 1.63% | 1.74% | 5.62% | 9.10% | |
| 158 | 006468 | 嘉实稳联纯债债券 | -0.0100% | -0.05% | 0.11% | 0.58% | 1.84% | 3.56% | 2.03% | 5.28% | 7.66% | |
| 159 | 006506 | 永赢祥益债券C | 0.0000% | -0.05% | 0.11% | 0.33% | 1.67% | 3.28% | 2.24% | 6.00% | 10.03% | |
| 160 | 006865 | 泰康安惠纯债债券C | 0.0100% | -0.02% | 0.11% | 0.27% | 1.15% | 2.50% | 3.05% | 6.27% | 10.02% | |
| 161 | 006870 | 广发景和中短债A | -0.0200% | -0.03% | 0.11% | 0.28% | 1.31% | 2.31% | 2.19% | 5.88% | 9.99% | |
| 162 | 006908 | 银华安鑫短债债券C | -0.0200% | -0.02% | 0.11% | 0.20% | 1.11% | 1.84% | 1.91% | 5.15% | 7.82% | |
| 163 | 006953 | 华安安业债券A | -0.0200% | -0.05% | 0.11% | 0.42% | 1.71% | 4.34% | 2.22% | 7.67% | 12.97% | |
| 164 | 006988 | 平安季添盈定开债E | 0.0100% | -0.05% | 0.11% | 0.28% | 1.33% | 2.71% | 1.14% | 6.99% | 7.93% | |
| 165 | 007008 | 中邮纯债优选一年定开债A | 0.0000% | -0.17% | 0.11% | 0.74% | 2.42% | 5.59% | 2.89% | 8.39% | 12.78% | |
| 166 | 007073 | 海富通上清所短融债券C | -0.0300% | -0.04% | 0.11% | 0.24% | 0.73% | 1.20% | 1.31% | 2.83% | 5.45% | |
| 167 | 007088 | 民生加银恒裕债券 | -0.0200% | -0.05% | 0.11% | 0.31% | 1.52% | 2.38% | 2.25% | 6.37% | 10.26% | |
| 168 | 007118 | 华泰紫金丰泰纯债发起C | -0.0100% | -0.01% | 0.11% | 0.30% | 1.12% | 1.91% | 1.99% | 7.57% | 7.77% | |
| 169 | 007213 | 华安安平6个月定开债 | 0.0100% | -0.05% | 0.11% | 0.44% | 1.80% | 4.36% | 2.51% | 8.80% | 14.40% | |
| 170 | 007321 | 鹏华金利债券 | -0.0100% | -0.05% | 0.11% | 0.57% | 1.99% | 4.19% | 2.18% | 6.93% | 11.07% | |
| 171 | 007327 | 前海联合泳辉纯债A | 0.0300% | -0.05% | 0.11% | 0.08% | 1.48% | 3.66% | 2.10% | 6.09% | 9.68% | |
| 172 | 007347 | 永赢昌利债券A | 0.0000% | -0.07% | 0.11% | 0.33% | 1.59% | 3.53% | 1.81% | 6.28% | 10.64% | |
| 173 | 007451 | 易方达恒兴3个月定开债 | -0.0300% | -0.06% | 0.11% | 0.11% | 1.32% | 2.26% | 1.77% | 6.32% | 9.79% | |
| 174 | 007489 | 万家民安增利12个月定开债C | 0.0100% | 0.03% | 0.11% | 0.40% | 0.84% | 1.36% | 1.77% | 3.78% | - | |
| 175 | 007543 | 永赢开泰中高等级中短债C | 0.0000% | -0.03% | 0.11% | 0.28% | 1.30% | 2.59% | 1.86% | 5.70% | 9.61% | |
| 176 | 007636 | 银河天盈中短债C | 0.0000% | - | 0.11% | 0.24% | 1.38% | 1.96% | 1.82% | 4.86% | 7.88% | |
| 177 | 007759 | 平安乐享一年定开债C | 0.0000% | 0.03% | 0.11% | 0.64% | 1.02% | 1.66% | - | 3.81% | 6.94% | |
| 178 | 007828 | 创金合信信用红利债券A | 0.0100% | -0.07% | 0.11% | 0.36% | 1.59% | 3.38% | 2.71% | 8.19% | 13.98% | |
| 179 | 007981 | 红塔红土瑞祥纯债A | 0.0100% | -0.06% | 0.11% | 0.45% | 1.78% | 3.44% | 3.08% | 5.55% | 9.44% | |
| 180 | 008010 | 前海联合润盈短债A | -0.0100% | -0.02% | 0.11% | 0.30% | 0.95% | 1.87% | 1.73% | 4.69% | 8.23% | |
| 181 | 008011 | 前海联合润盈短债C | -0.0100% | -0.02% | 0.11% | 0.29% | 0.94% | 1.86% | 1.72% | 4.45% | 7.08% | |
| 182 | 008080 | 南方初元中短债债券E | -0.0100% | -0.01% | 0.11% | 0.29% | 0.93% | 1.83% | 1.91% | 4.48% | 7.95% | |
| 183 | 008362 | 广发汇成一年定期开放债券 | -0.0300% | -0.06% | 0.11% | 0.14% | 1.45% | 2.31% | 2.02% | 5.37% | 8.70% | |
| 184 | 008426 | 华安安敦债券A | -0.0200% | -0.06% | 0.11% | 0.20% | 1.06% | 2.01% | 1.67% | 3.64% | 5.69% | |
| 185 | 008498 | 鹏扬浦利中短债C | -0.0200% | -0.05% | 0.11% | 0.20% | 1.10% | 2.44% | 2.13% | 5.85% | 9.71% | |
| 186 | 008550 | 汇安中债-广西信用债C | -0.0100% | -0.01% | 0.11% | 0.36% | 1.08% | 2.24% | 1.25% | 4.02% | 7.41% | |
| 187 | 008594 | 平安合润定开债 | -0.0200% | -0.05% | 0.11% | 0.31% | 1.56% | 6.46% | 5.38% | 9.72% | 14.16% | |
| 188 | 008626 | 南方0-5年江苏城投债A | -0.0400% | -0.08% | 0.11% | 0.18% | 1.33% | 2.60% | 1.80% | 5.89% | 9.78% | |
| 189 | 008775 | 招商鑫福中短债C | -0.0100% | -0.04% | 0.11% | 0.33% | 1.28% | 2.70% | 2.20% | 5.49% | 9.98% | |
| 190 | 008785 | 中加博裕纯债债券 | 0.0000% | -0.06% | 0.11% | 0.34% | 1.60% | 3.46% | 2.66% | 6.91% | 10.49% | |
| 191 | 008796 | 中融恒安纯债A | 0.0000% | -0.02% | 0.11% | 0.26% | 0.98% | 1.74% | 1.71% | 4.68% | 7.15% | |
| 192 | 008820 | 大成景悦中短债A | -0.0200% | -0.04% | 0.11% | 0.29% | 0.63% | 1.22% | 1.29% | 3.93% | 8.25% | |
| 193 | 008911 | 平安元丰中短债债券A | 0.0000% | -0.05% | 0.11% | 0.20% | 1.59% | 3.23% | 1.86% | 5.16% | 9.97% | |
| 194 | 009343 | 泰康长江经济带债券A | -0.0100% | -0.05% | 0.11% | 0.29% | 1.51% | 2.91% | 1.82% | 6.34% | 10.46% | |
| 195 | 009444 | 国泰添福一年定期开放债券 | 0.0000% | -0.08% | 0.11% | 0.46% | 1.76% | 3.26% | 1.65% | 5.85% | 10.49% | |
| 196 | 009452 | 光大保德信尊裕纯债一年债券发起式 | -0.0300% | -0.11% | 0.11% | 0.53% | 2.00% | 4.52% | 2.96% | 10.15% | 13.44% | |
| 197 | 009464 | 东方臻慧纯债债券C | 0.0000% | -0.06% | 0.11% | 0.38% | 1.56% | 3.36% | 2.33% | 6.93% | 12.10% | |
| 198 | 009478 | 中银上海金ETF联接C | 0.9900% | 3.94% | 0.11% | 2.39% | 5.51% | 13.00% | 18.59% | 23.29% | 13.18% | |
| 199 | 010241 | 平安季季享3个月持有债券C | 0.0000% | -0.03% | 0.11% | 0.28% | 1.60% | 3.14% | 2.30% | 5.82% | - | |
| 200 | 011920 | 恒越短债债券C | 0.0000% | -0.02% | 0.11% | 0.32% | 1.05% | 1.85% | 2.01% | 4.94% | - | |
