| 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 | 016342 | 南方耀元债券 | 0.0100% | -0.07% | 0.04% | 0.28% | 1.35% | 1.60% | 1.86% | - | - | |
| 2 | 163007 | 长信利众债券(LOF)A | 0.0000% | -0.16% | 0.01% | 0.28% | 1.41% | 3.68% | 2.00% | 6.95% | 15.90% | |
| 3 | 380005 | 中银纯债债券A | 0.0200% | -0.11% | -0.01% | 0.28% | 2.20% | 4.28% | 2.44% | 6.22% | 10.53% | |
| 4 | 519220 | 海富通聚利债券 | 0.0000% | -0.05% | 0.08% | 0.28% | 1.00% | 1.72% | 1.46% | 4.79% | 8.27% | |
| 5 | 519324 | 浦银安盛盛鑫定开债A | 0.0000% | - | 0.09% | 0.28% | 1.43% | 2.51% | 1.43% | 5.22% | 9.59% | |
| 6 | 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% | |
| 7 | 000267 | 广发集利一年定期开放债券A | 0.0000% | - | - | 0.27% | 2.04% | 4.63% | 2.90% | 7.71% | 12.07% | |
| 8 | 000516 | 富国祥利一年期定期开放债券型A | -0.0300% | -0.10% | 0.06% | 0.27% | 1.85% | 4.39% | 2.98% | 8.08% | 14.13% | |
| 9 | 002019 | 鹏华弘安混合C | -0.0100% | -0.01% | 0.14% | 0.27% | 1.83% | 3.47% | 3.86% | 7.85% | 15.63% | |
| 10 | 002342 | 融通增益债券A/B | 0.0000% | -0.08% | 0.07% | 0.27% | 2.15% | 3.46% | 10.18% | 21.86% | 20.67% | |
| 11 | 003357 | 嘉实稳祥纯债债券C | 0.0000% | -0.06% | 0.04% | 0.27% | 1.28% | 2.39% | 2.30% | 5.73% | 9.38% | |
| 12 | 003607 | 博时富益纯债债券 | 0.0000% | -0.04% | 0.08% | 0.27% | 1.29% | 2.48% | 1.70% | 6.51% | 6.93% | |
| 13 | 004020 | 广发景祥纯债 | -0.0100% | -0.02% | 0.10% | 0.27% | 1.08% | 1.96% | 1.69% | 5.18% | 8.55% | |
| 14 | 004081 | 国联安鑫乾混合A | 0.0100% | -0.03% | 0.06% | 0.27% | 0.56% | 0.60% | 0.44% | 0.54% | 11.18% | |
| 15 | 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% | |
| 16 | 004632 | 平安合意定开债发起式 | 0.0100% | -0.08% | 0.06% | 0.27% | 1.16% | 1.76% | 1.65% | 6.41% | 10.40% | |
| 17 | 004672 | 华夏鼎盛债券A | -0.0100% | -0.06% | 0.09% | 0.27% | 1.34% | 2.70% | 2.00% | 5.20% | 9.26% | |
| 18 | 004800 | 浦银安盛盛通定开债券 | 0.0000% | -0.06% | 0.08% | 0.27% | 0.98% | 1.85% | 1.56% | 5.34% | 8.82% | |
| 19 | 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% | - | |
| 20 | 005024 | 南方兴利定开债券 | 0.0000% | -0.10% | 0.02% | 0.27% | 1.93% | 3.24% | 1.89% | 7.26% | 10.35% | |
| 21 | 005507 | 永赢丰利债券A | -0.0300% | -0.07% | 0.08% | 0.27% | 1.76% | 4.35% | 2.25% | 8.24% | 12.32% | |
| 22 | 005666 | 上银慧佳盈债券 | 0.0000% | -0.09% | 0.07% | 0.27% | 1.54% | 3.00% | 2.29% | 7.24% | 12.43% | |
| 23 | 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% | |
| 24 | 006389 | 金鹰添祥中短债A | 0.0100% | -0.04% | 0.08% | 0.27% | 1.25% | 2.28% | 2.33% | 6.05% | 10.34% | |
| 25 | 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% | |
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| 26 | 006774 | 国寿安保尊荣中短债债券C | -0.0100% | -0.04% | 0.14% | 0.27% | 1.28% | 2.52% | 1.64% | 5.09% | 8.47% | |
| 27 | 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% | |
| 28 | 006907 | 银华安鑫短债债券A | -0.0200% | -0.02% | 0.13% | 0.27% | 1.23% | 2.03% | 2.16% | 5.68% | 8.62% | |
| 29 | 006997 | 平安惠添纯债债券 | 0.0100% | -0.04% | 0.08% | 0.27% | 1.52% | 2.66% | 2.26% | 6.56% | 10.31% | |
| 30 | 007057 | 中泰蓝月短债A | -0.0100% | -0.03% | 0.09% | 0.27% | 1.01% | 1.87% | 1.96% | 4.43% | 7.81% | |
| 31 | 007348 | 永赢昌利债券C | -0.0100% | -0.09% | 0.08% | 0.27% | 1.49% | 3.39% | 1.63% | 5.87% | 10.00% | |
| 32 | 007956 | 鹏华稳利短债C | 0.0000% | - | 0.15% | 0.27% | 1.09% | 2.02% | 1.84% | 4.32% | 7.36% | |
| 33 | 007998 | 易方达年年恒秋一年定开债C | -0.0100% | -0.12% | 0.01% | 0.27% | 1.63% | 3.55% | 2.56% | 6.36% | 10.97% | |
| 34 | 008496 | 国泰惠瑞一年定期开放债券 | 0.0000% | -0.15% | -0.13% | 0.27% | 1.56% | 2.13% | 1.79% | 6.18% | 10.02% | |
| 35 | 009001 | 长城泰利纯债A | 0.0100% | -0.09% | 0.04% | 0.27% | 1.44% | 2.64% | 2.07% | 6.62% | 11.47% | |
| 36 | 011655 | 天弘兴益一年定开 | -0.0300% | -0.08% | 0.06% | 0.27% | 1.56% | 2.50% | 2.14% | 6.75% | - | |
| 37 | 011656 | 天弘京津冀发起债A | -0.0100% | -0.06% | 0.10% | 0.27% | 1.77% | 3.08% | 2.10% | 7.42% | - | |
| 38 | 012280 | 嘉实稳和6个月持有纯债C | 0.0000% | 0.01% | 0.10% | 0.27% | 0.97% | 2.27% | 3.28% | 6.55% | - | |
| 39 | 012574 | 汇添富稳利60天短债A | 0.0000% | -0.06% | 0.07% | 0.27% | 1.32% | 2.29% | 2.41% | 5.89% | - | |
| 40 | 012611 | 东方臻善纯债债券A | -0.0100% | -0.06% | 0.06% | 0.27% | 1.09% | 1.85% | 1.61% | 4.72% | - | |
| 41 | 013717 | 中融恒利纯债C | 0.0100% | -0.04% | 0.07% | 0.27% | 1.50% | 3.50% | 2.97% | - | - | |
| 42 | 013738 | 嘉实短债债券C | -0.0100% | -0.03% | 0.12% | 0.27% | 1.19% | 2.18% | 2.40% | - | - | |
| 43 | 014105 | 长城信利一年定开债券发起式 | 0.0000% | -0.08% | 0.10% | 0.27% | 1.56% | 3.19% | 2.00% | - | - | |
| 44 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.0100% | -0.02% | 0.11% | 0.27% | 1.07% | 1.77% | 2.10% | - | - | |
| 45 | 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% | - | - | |
| 46 | 015824 | 博时月月乐同业存单30天持有混合 | 0.0100% | -0.01% | 0.11% | 0.27% | 1.02% | 1.66% | 1.90% | - | - | |
| 47 | 015929 | -0.0200% | -0.06% | 0.13% | 0.27% | 1.38% | 2.90% | - | - | - | ||
| 48 | 016047 | 鹏扬利鑫60天滚动持有债券E | -0.0200% | -0.05% | 0.11% | 0.27% | 1.41% | 3.29% | 3.17% | - | - | |
| 49 | 016172 | 鹏扬利泽债券D | -0.0200% | -0.03% | 0.17% | 0.27% | 1.11% | 2.47% | 2.37% | - | - | |
| 50 | 016300 | 浦银季季盈90天滚动持有中短债C | -0.0100% | -0.03% | 0.08% | 0.27% | 1.17% | 1.99% | - | - | - | |
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| 51 | 016625 | 长城中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.10% | 0.27% | 0.94% | 1.57% | - | - | - | |
| 52 | 100072 | 富国强回报A/B级 | -0.0400% | -0.13% | 0.07% | 0.27% | 1.73% | 4.22% | 2.68% | 8.89% | 13.64% | |
| 53 | 160523 | 博时安丰18个月定开债C | -0.0100% | -0.09% | 0.03% | 0.27% | 1.61% | 3.57% | 2.44% | 6.29% | 9.93% | |
| 54 | 202305 | 南方理财60天债券A | 0.0000% | -0.05% | 0.11% | 0.27% | 1.34% | 2.62% | 2.86% | 5.61% | - | |
| 55 | 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% | |
| 56 | 519153 | 新华纯债添利C | 0.0000% | -0.02% | 0.09% | 0.27% | 1.25% | 2.54% | 1.86% | 3.42% | 5.71% | |
| 57 | 519335 | 浦银安盛盛勤纯债债券C | 0.0000% | -0.03% | 0.08% | 0.27% | 1.29% | 1.77% | 1.62% | 5.18% | 7.72% | |
| 58 | 590009 | 中邮稳定收益债券A | 0.0000% | -0.27% | -0.18% | 0.27% | 1.57% | 4.27% | 1.98% | 7.22% | 11.61% | |
| 59 | 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% | - | |
| 60 | 970135 | 海通安润90天滚动持有中短债C | -0.0200% | -0.03% | 0.11% | 0.27% | 1.39% | 3.33% | 2.79% | - | - | |
| 61 | 000299 | 中海纯债债券C | 0.0000% | -0.09% | 0.09% | 0.26% | 0.86% | 4.45% | 3.99% | 6.24% | 8.89% | |
| 62 | 001057 | 华夏理财30天债券A | -0.0100% | -0.03% | 0.08% | 0.26% | 0.83% | 1.37% | 1.66% | 3.75% | - | |
| 63 | 001941 | 融通通源短融债券B | -0.0200% | -0.03% | 0.09% | 0.26% | 1.08% | 1.84% | 1.80% | 5.16% | 8.35% | |
| 64 | 003880 | 嘉实稳骏 | -0.0100% | -0.04% | 0.09% | 0.26% | 1.06% | 1.80% | 1.56% | 5.06% | - | |
| 65 | 004106 | 信诚稳丰A | -0.0100% | -0.06% | 0.09% | 0.26% | 1.44% | 3.30% | 1.80% | 6.63% | 10.58% | |
| 66 | 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% | |
| 67 | 005362 | 中银证券安源债券A | -0.0100% | -0.03% | 0.08% | 0.26% | 1.00% | 1.63% | 1.71% | 4.32% | 5.99% | |
| 68 | 005369 | 富国臻利纯债定开债券 | -0.0200% | -0.08% | 0.08% | 0.26% | 1.82% | 2.99% | 2.50% | 7.11% | 11.41% | |
| 69 | 005375 | 建信睿和纯债定开债 | 0.0000% | -0.11% | - | 0.26% | 1.93% | 3.15% | 3.02% | 7.39% | 11.37% | |
| 70 | 005791 | 华夏鼎福三个月定开债A | 0.0200% | -0.10% | 0.03% | 0.26% | 1.68% | 3.61% | 2.57% | 7.62% | 11.62% | |
| 71 | 006029 | 鹏华尊享定开债发起式 | -0.0100% | -0.06% | 0.06% | 0.26% | 1.00% | 1.65% | 1.55% | 4.76% | 8.97% | |
| 72 | 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% | |
| 73 | 006707 | 永赢宏益债券A | 0.0100% | -0.07% | 0.05% | 0.26% | 1.51% | 3.13% | 2.00% | 7.19% | 12.00% | |
| 74 | 006731 | 方正富邦富利纯债A | 0.0500% | -0.11% | 0.03% | 0.26% | 2.08% | 2.82% | 2.95% | 8.05% | 9.78% | |
| 75 | 006947 | 华宝中短债债券A | 0.0100% | -0.06% | 0.09% | 0.26% | 1.46% | 3.39% | 2.45% | 6.96% | 10.32% | |
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| 76 | 006990 | 建信中短债纯债债券C | 0.0000% | -0.07% | 0.09% | 0.26% | 1.45% | 3.21% | 2.41% | 6.00% | 9.85% | |
| 77 | 007065 | 浦银安盛上清所优选短融C | -0.0100% | -0.02% | 0.07% | 0.26% | 0.89% | 1.50% | 1.46% | 3.62% | 6.37% | |
| 78 | 007235 | 广发聚利债券(LOF)C | -0.0800% | -0.14% | 0.07% | 0.26% | 1.92% | 4.12% | 1.15% | -0.90% | 4.64% | |
| 79 | 007373 | 永赢卓利债券 | -0.0100% | -0.10% | 0.07% | 0.26% | 1.57% | 3.48% | 2.02% | 6.34% | 10.57% | |
| 80 | 007572 | 中加民丰纯债 | 0.0000% | -0.10% | -0.02% | 0.26% | 1.56% | 2.16% | 2.02% | 5.79% | 9.88% | |
| 81 | 007889 | 浦银安盛盛诺定开债券 | -0.0200% | -0.05% | 0.09% | 0.26% | 1.36% | 2.67% | 1.80% | 6.35% | 15.92% | |
| 82 | 008064 | 建信睿信三个月定开债 | 0.0200% | -0.09% | 0.08% | 0.26% | 1.81% | 3.97% | 3.00% | 7.95% | 13.45% | |
| 83 | 008255 | 西部利得沣泰债券 | 0.0000% | -0.04% | 0.10% | 0.26% | 0.98% | 1.75% | 1.51% | 4.34% | 7.72% | |
| 84 | 008352 | 交银裕坤纯债一年定开 | -0.0300% | -0.07% | 0.07% | 0.26% | 1.66% | 2.84% | 2.64% | 6.82% | 11.42% | |
| 85 | 008366 | 广发汇明一年定期开放债券 | -0.0200% | -0.06% | 0.08% | 0.26% | 1.37% | 2.84% | 1.79% | 6.86% | 8.91% | |
| 86 | 008739 | 中欧同益一年定期开放债券 | 0.0000% | -0.10% | -0.03% | 0.26% | 1.51% | 2.95% | 1.58% | 4.95% | 5.09% | |
| 87 | 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% | |
| 88 | 008938 | 大成惠兴一年定开债券 | -0.0300% | -0.12% | 0.06% | 0.26% | 1.84% | 2.75% | 2.02% | 6.85% | 10.37% | |
| 89 | 010577 | 汇安永福90天持有中短债A | 0.0100% | -0.01% | 0.13% | 0.26% | 0.93% | 1.88% | 1.83% | - | - | |
| 90 | 011993 | 中邮中债1-5年政金债指数C | 0.0500% | -0.20% | -0.04% | 0.26% | 1.40% | 1.95% | 1.99% | 5.58% | - | |
| 91 | 012012 | 海富通瑞兴3个月定开债券A | 0.0100% | -0.12% | - | 0.26% | 1.55% | 2.95% | 2.12% | 6.18% | - | |
| 92 | 013131 | 西部利得沣泰债券C | 0.0000% | -0.04% | 0.10% | 0.26% | 0.98% | 1.75% | 1.51% | 4.34% | - | |
| 93 | 013563 | 银华季季盈3个月滚动持有债券A | -0.0200% | - | 0.14% | 0.26% | 1.26% | 2.17% | 2.42% | - | - | |
| 94 | 013660 | 中融金融鑫选3个月持有混合C | -0.4400% | -1.92% | -3.84% | 0.26% | -7.28% | 4.30% | 10.61% | - | - | |
| 95 | 014081 | 平安中债1-3年国开债指数A | 0.0100% | -0.08% | 0.08% | 0.26% | 1.75% | 2.18% | 1.81% | - | - | |
| 96 | 014379 | 创金合信尊睿债券C | -0.0100% | -0.07% | 0.04% | 0.26% | 1.40% | 2.88% | 1.99% | - | - | |
| 97 | 014391 | 华安添信债券 | -0.0300% | -0.08% | 0.05% | 0.26% | 1.23% | 1.67% | 1.58% | - | - | |
| 98 | 014785 | 华安添顺债券 | -0.0100% | -0.11% | 0.07% | 0.26% | 1.03% | 1.53% | 1.43% | - | - | |
| 99 | 015644 | 华夏中证同业存单AAA指数7天持有 | 0.0000% | - | 0.10% | 0.26% | 1.09% | 1.74% | 1.86% | - | - | |
| 100 | 015712 | 泰康丰泰一年定开债券发起 | 0.0000% | -0.17% | -0.04% | 0.26% | 1.82% | 2.97% | 1.84% | - | - | |
| 101 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.0100% | -0.02% | 0.10% | 0.26% | 1.01% | 1.65% | 1.87% | - | - | |
| 102 | 016663 | 平安元福短债发起式C | 0.0100% | 0.01% | 0.12% | 0.26% | 1.62% | 2.67% | - | - | - | |
| 103 | 016934 | 景顺长城睿丰短债C | -0.0100% | -0.06% | 0.11% | 0.26% | 1.26% | 2.18% | - | - | - | |
| 104 | 519328 | 浦银安盛盛泰纯债债券A | 0.0200% | -0.04% | 0.07% | 0.26% | 1.00% | 1.51% | 1.49% | 4.21% | 7.83% | |
| 105 | 000208 | 建信双债增强债券C | 0.0000% | - | 0.08% | 0.25% | 0.93% | 1.53% | 1.30% | 2.87% | 8.28% | |
| 106 | 000245 | 天弘稳利定期开放债券B | 0.0000% | -0.15% | 0.01% | 0.25% | -0.63% | 10.96% | 2.96% | 6.53% | 7.71% | |
| 107 | 002661 | 兴业天禧债券 | -0.0100% | -0.09% | 0.06% | 0.25% | 1.41% | 3.45% | 1.99% | 6.54% | 10.75% | |
| 108 | 003130 | 信诚稳利C | -0.0100% | -0.06% | 0.09% | 0.25% | 1.34% | 2.94% | 1.62% | 6.24% | 10.05% | |
| 109 | 003156 | 招商招悦纯债A | -0.0300% | -0.12% | - | 0.25% | 1.91% | 4.13% | 2.45% | 8.45% | 14.83% | |
| 110 | 003287 | 信诚稳益债券A | 0.0000% | -0.06% | 0.10% | 0.25% | 1.42% | 3.15% | 1.79% | 6.50% | 10.48% | |
| 111 | 003384 | 金鹰添盈纯债债券 | 0.0100% | -0.05% | 0.07% | 0.25% | 135.55% | 135.78% | 135.96% | 128.23% | 107.55% | |
| 112 | 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% | |
| 113 | 003439 | 招商招怡纯债C | -0.0200% | -0.09% | 0.14% | 0.25% | 1.28% | 0.80% | 0.85% | 3.54% | 5.26% | |
| 114 | 003708 | 博时民丰纯债A | -0.0100% | -0.07% | 0.06% | 0.25% | 1.24% | 2.36% | 1.05% | 5.37% | 9.31% | |
| 115 | 004059 | 鑫元招利债券 | -0.0100% | -0.07% | 0.05% | 0.25% | 1.39% | 2.30% | 1.88% | 6.10% | 9.30% | |
| 116 | 004469 | 汇添富鑫益定开债A | 0.0000% | -0.03% | 0.10% | 0.25% | 1.04% | 1.86% | 1.57% | 5.38% | 7.94% | |
| 117 | 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% | |
| 118 | 005301 | 前海开源景鑫混合A | 0.0000% | -0.02% | 0.09% | 0.25% | 0.86% | 1.42% | 1.38% | 0.36% | 0.46% | |
| 119 | 005322 | 中银丰禧定期开放债券 | 0.0000% | -0.04% | 0.07% | 0.25% | 1.04% | 1.74% | 1.63% | 5.03% | 8.65% | |
| 120 | 005427 | 渤海汇金汇增利3个月定开 | -0.0200% | -0.06% | 0.07% | 0.25% | 1.37% | 2.96% | 1.09% | 5.18% | 8.36% | |
| 121 | 005713 | 中融季季红定开债A | 0.0200% | - | 0.09% | 0.25% | 1.54% | 2.47% | 1.89% | 6.55% | 10.46% | |
| 122 | 006071 | 银河睿嘉债券 | -0.0100% | -0.05% | 0.08% | 0.25% | 1.05% | 1.90% | 1.72% | 4.85% | 8.21% | |
| 123 | 006094 | 永赢泰益债券A | 0.0000% | -0.06% | 0.09% | 0.25% | 1.46% | 2.81% | 2.44% | 6.66% | 10.37% | |
| 124 | 006275 | 永赢聚益债券A | -0.0100% | -0.07% | 0.07% | 0.25% | 1.64% | 3.44% | 2.19% | 6.42% | 10.66% | |
| 125 | 006338 | 华安安浦债券C | 0.0000% | -0.06% | 0.13% | 0.25% | 1.60% | 3.92% | 3.60% | -0.55% | 3.22% | |
| 126 | 006404 | 浦银安盛盛融定开债券 | 0.0000% | -0.06% | 0.03% | 0.25% | 1.15% | 1.84% | 1.41% | 4.77% | 8.44% | |
| 127 | 006570 | 中金金元A | 0.0000% | -0.08% | 0.06% | 0.25% | 1.36% | 2.56% | 2.11% | 6.63% | 11.58% | |
| 128 | 006592 | 广发景明中短债C | -0.0200% | -0.04% | 0.09% | 0.25% | 1.13% | 2.34% | 1.81% | 5.17% | 8.68% | |
| 129 | 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% | |
| 130 | 006946 | 宝盈聚享定期开放债券 | 0.0200% | -0.09% | 0.04% | 0.25% | 1.64% | 3.13% | 2.24% | 6.80% | 10.91% | |
| 131 | 007352 | 永赢同利债券C | -0.0100% | -0.05% | 0.08% | 0.25% | 0.94% | 1.51% | 1.59% | 4.62% | 7.44% | |
| 132 | 007427 | 永赢凯利债券 | -0.0200% | -0.11% | 0.05% | 0.25% | 1.57% | 3.42% | 2.03% | 6.63% | 10.49% | |
| 133 | 007738 | 淳厚稳惠债券A | -0.0100% | -0.09% | 0.06% | 0.25% | 1.30% | 2.41% | 1.77% | 5.77% | 9.77% | |
| 134 | 007829 | 创金合信信用红利债券C | 0.0000% | -0.08% | 0.07% | 0.25% | 1.38% | 3.04% | 2.29% | 7.33% | 12.62% | |
| 135 | 008244 | 上银鑫卓混合 | -0.8300% | -2.04% | -3.14% | 0.25% | -5.70% | -3.79% | 0.44% | -32.80% | -15.05% | |
| 136 | 008637 | 国金惠享一年定开债券 | -0.0300% | - | 0.06% | 0.25% | 1.68% | 3.45% | 2.96% | 7.81% | 11.57% | |
| 137 | 009722 | 平安中债1-5年政策性金融债C | 0.0200% | -0.12% | -0.07% | 0.25% | 1.67% | 2.18% | 2.75% | 7.31% | 10.59% | |
| 138 | 009792 | 工银瑞益债券A | -0.0100% | -0.06% | 0.07% | 0.25% | 0.99% | 1.81% | 1.62% | 5.40% | 6.76% | |
| 139 | 011951 | 国寿安保安弘纯债一年定开债 | -0.0200% | -0.09% | 0.07% | 0.25% | 1.66% | 2.65% | 1.88% | - | - | |
| 140 | 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% | - | |
| 141 | 012897 | 中欧兴利债券C | -0.0300% | -0.07% | 0.05% | 0.25% | 1.55% | 4.04% | 1.69% | 6.96% | - | |
| 142 | 013136 | 惠升和怡一年定开债发起式 | 0.0000% | -0.12% | -0.01% | 0.25% | 1.45% | 2.22% | 1.64% | 5.42% | - | |
| 143 | 013580 | 鹏扬丰利一年定开债C | -0.0700% | -0.18% | -0.05% | 0.25% | 1.54% | 3.27% | 2.98% | - | - | |
| 144 | 013663 | 富国安福30天滚动持有短债发起A | -0.0100% | -0.05% | 0.09% | 0.25% | 1.29% | 2.49% | 2.34% | - | - | |
| 145 | 014448 | 安信永宁一年定开债发起式 | -0.0700% | -0.16% | -0.09% | 0.25% | 2.19% | 5.40% | 3.23% | - | - | |
| 146 | 015469 | 永赢湖北国企债一年定开发起 | -0.0300% | -0.10% | 0.04% | 0.25% | 1.63% | 3.33% | 1.75% | - | - | |
| 147 | 015482 | 汇安裕泰纯债债券A | 0.0000% | -0.11% | -0.04% | 0.25% | 0.79% | 1.12% | - | - | - | |
| 148 | 015622 | 平安合禧1年定开发起 | 0.0400% | -0.12% | -0.01% | 0.25% | 1.97% | 2.67% | 2.97% | - | - | |
| 149 | 015804 | 华安添魁债券 | 0.0200% | -0.15% | -0.11% | 0.25% | 1.74% | 2.43% | - | - | - | |
| 150 | 016112 | 国投瑞银顺熙一年定开债发起式 | -0.0200% | -0.11% | 0.04% | 0.25% | 1.88% | 4.19% | 1.99% | - | - | |
| 151 | 160617 | 鹏华丰润债券 | -0.0100% | -0.06% | 0.08% | 0.25% | 0.24% | 1.73% | -0.45% | 3.25% | 6.99% | |
| 152 | 167301 | 方正富邦保险主题指数分级 | -1.4800% | -4.19% | -4.30% | 0.25% | -1.96% | 6.66% | 21.18% | -2.79% | -19.87% | |
| 153 | 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% | |
| 154 | 270049 | 广发纯债债券C | -0.0200% | -0.07% | 0.06% | 0.25% | 1.76% | 4.06% | 2.22% | 7.38% | 12.14% | |
| 155 | 519323 | 浦银安盛盛元纯债债券C | -0.0300% | -0.04% | 0.08% | 0.25% | 1.52% | 3.76% | 1.91% | 7.54% | 12.29% | |
| 156 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0100% | -0.05% | 0.04% | 0.25% | 1.04% | 1.79% | 1.39% | - | - | |
| 157 | 000123 | 汇添富实业债债券C | -0.0800% | -0.48% | -0.48% | 0.24% | 0.81% | 1.87% | 1.46% | 2.46% | 6.02% | |
| 158 | 000346 | 建信安心回报两年定开债券A | -0.0100% | -0.05% | 0.07% | 0.24% | 1.36% | 2.05% | 2.13% | 9.67% | 12.65% | |
| 159 | 001819 | 兴全稳益债券 | -0.0200% | -0.12% | 0.07% | 0.24% | 1.72% | 4.18% | 2.67% | 8.14% | 13.94% | |
| 160 | 002169 | 永赢稳益债券 | 0.0000% | -0.11% | 0.06% | 0.24% | 1.54% | 3.44% | 1.92% | 6.38% | 10.43% | |
| 161 | 003703 | 博时富鑫纯债 | -0.0100% | -0.10% | 0.08% | 0.24% | 1.59% | 4.11% | 2.11% | 8.58% | 13.34% | |
| 162 | 003832 | 中银丰润定期开放债券 | 0.0000% | -0.11% | -0.07% | 0.24% | 1.44% | 2.18% | 1.89% | 6.12% | 10.90% | |
| 163 | 004030 | 嘉实丰安6个月定期债券 | 0.0000% | -0.03% | 0.14% | 0.24% | 1.24% | 1.94% | 1.56% | 4.62% | 7.42% | |
| 164 | 004107 | 信诚稳丰C | 0.0000% | -0.06% | 0.09% | 0.24% | 1.40% | 3.22% | 1.70% | 6.39% | 10.21% | |
| 165 | 004673 | 华夏鼎盛债券C | -0.0100% | -0.06% | 0.08% | 0.24% | 1.30% | 2.61% | 1.90% | 4.98% | 8.94% | |
| 166 | 004722 | 中银丰和定开债券 | 0.0000% | -0.14% | -0.13% | 0.24% | 1.64% | 2.54% | 2.12% | 6.45% | 11.26% | |
| 167 | 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% | - | |
| 168 | 005010 | 金鹰添瑞中短债A | 0.0000% | -0.03% | 0.08% | 0.24% | 1.22% | 2.46% | 2.16% | 5.64% | 9.38% | |
| 169 | 005208 | 国寿安保安裕纯债半年定开债 | -0.0200% | -0.06% | 0.08% | 0.24% | 1.55% | 2.84% | 2.14% | 7.40% | 11.06% | |
| 170 | 005363 | 中银证券安源债券C | -0.0100% | -0.03% | 0.07% | 0.24% | 0.95% | 1.55% | 1.62% | 4.38% | 5.95% | |
| 171 | 005845 | 长城久荣纯债定开 | 0.0000% | -0.06% | 0.07% | 0.24% | 1.01% | 1.83% | 1.54% | 4.99% | 9.30% | |
| 172 | 005901 | 诺安汇利灵活配置混合A | -0.1200% | -0.85% | -0.95% | 0.24% | -0.75% | -1.55% | -3.17% | -13.55% | 16.28% | |
| 173 | 006403 | 银河睿嘉债券C | 0.0000% | -0.04% | 0.09% | 0.24% | 1.01% | 1.83% | 1.63% | 4.67% | 7.88% | |
| 174 | 006641 | 中金新元一年定开债C | 0.0000% | -0.12% | -0.07% | 0.24% | 1.37% | 1.93% | 1.38% | 4.72% | 4.88% | |
| 175 | 006650 | 招商安庆债券 | -0.1300% | -0.81% | -1.70% | 0.24% | -1.64% | 1.13% | -4.53% | -1.66% | 5.17% | |
| 176 | 006889 | 平安惠鸿纯债债券 | 0.0000% | -0.06% | 0.10% | 0.24% | 1.54% | 3.55% | 1.86% | 10.13% | 14.56% | |
| 177 | 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% | |
| 178 | 007378 | 西部利得聚享一年定开债券C | -0.0200% | -0.04% | 0.10% | 0.24% | 1.38% | 3.22% | 2.28% | 6.67% | 9.34% | |
| 179 | 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% | |
| 180 | 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% | |
| 181 | 008804 | 招商添华纯债A | 0.0000% | -0.02% | 0.10% | 0.24% | 0.75% | 1.26% | 1.67% | 3.33% | 5.80% | |
| 182 | 008805 | 招商添华纯债C | 0.0000% | -0.02% | 0.10% | 0.24% | 0.75% | 1.26% | 1.86% | 3.73% | 5.93% | |
| 183 | 008925 | 鹏华尊达一年定开发起式债券 | -0.0300% | -0.07% | 0.07% | 0.24% | 1.60% | 3.25% | 2.68% | 6.60% | 10.87% | |
| 184 | 009038 | 浦银安盛普庆纯债债券C | 0.0000% | -0.09% | 0.05% | 0.24% | 1.72% | 3.63% | 2.30% | 6.52% | 9.62% | |
| 185 | 009041 | 浦银安盛普天纯债债券A | 0.0000% | -0.09% | 0.04% | 0.24% | 1.67% | 3.35% | 2.06% | 6.15% | 7.06% | |
| 186 | 010959 | 大成惠泽一年定开债券发起式 | -0.0300% | -0.11% | 0.07% | 0.24% | 1.59% | 2.73% | 2.35% | 5.75% | - | |
| 187 | 011094 | 诺德安盛纯债 | -0.0100% | -0.03% | 0.09% | 0.24% | 1.03% | 1.73% | 1.62% | 5.03% | - | |
| 188 | 012000 | 富国安泰90天滚动持有短债C | -0.0200% | -0.03% | 0.10% | 0.24% | 1.21% | 2.35% | 2.02% | 5.31% | - | |
| 189 | 012032 | 光大保德信纯债债券C | -0.0200% | -0.01% | 0.11% | 0.24% | 1.30% | 2.77% | 1.23% | - | - | |
| 190 | 012100 | 华夏稳健增利滚动持有债C | -0.0100% | -0.04% | 0.10% | 0.24% | 1.06% | 1.80% | 1.64% | 4.90% | - | |
| 191 | 012230 | 华安众鑫90天滚动短债C | -0.0200% | -0.07% | 0.04% | 0.24% | 1.18% | 2.60% | 2.40% | 5.66% | - | |
| 192 | 012612 | 东方臻善纯债债券C | -0.0100% | -0.06% | 0.05% | 0.24% | 1.04% | 1.78% | 1.53% | 4.47% | - | |
| 193 | 012623 | 金鹰添盈纯债债券C | 0.0100% | -0.05% | 0.06% | 0.24% | 130.42% | 127.98% | 128.67% | 121.28% | - | |
| 194 | 014451 | 天弘新享一年定开债券发起 | 0.0000% | -0.09% | -0.01% | 0.24% | 1.00% | 1.33% | 1.38% | - | - | |
| 195 | 016009 | 中加博盈一年定开债发起 | 0.0000% | -0.19% | -0.17% | 0.24% | 1.59% | 2.00% | 2.08% | - | - | |
| 196 | 016753 | 中信建投景信债券C | 0.0100% | -0.10% | - | 0.24% | 1.58% | 3.64% | 1.61% | - | - | |
| 197 | 017055 | 工银稳健丰润90天持有中短债C | 0.0100% | -0.10% | 0.06% | 0.24% | 1.52% | 3.21% | - | - | - | |
| 198 | 110052 | 易方达安源中短债债券C | -0.0100% | -0.02% | 0.13% | 0.24% | 1.23% | 2.16% | 2.13% | 4.76% | 8.59% | |
| 199 | 163825 | 中银互利分级债券 | 0.0000% | -0.07% | 0.09% | 0.24% | 1.74% | 8.75% | 6.04% | 1.83% | 5.98% | |
| 200 | 380006 | 中银纯债债券C | 0.0100% | -0.11% | -0.02% | 0.24% | 2.09% | 4.10% | 2.20% | 5.54% | 9.52% | |
