| 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 | 471014 | 汇添富理财14天债券B | -0.0100% | 0.01% | 0.10% | 0.24% | 0.64% | 1.03% | 1.19% | -0.08% | 1.36% | |
| 2 | 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% | |
| 3 | 519334 | 浦银安盛盛勤纯债债券A | 0.0100% | -0.04% | 0.07% | 0.24% | 1.24% | 1.70% | 1.56% | 5.16% | 7.67% | |
| 4 | 531021 | 建信纯债C | 0.0100% | -0.09% | 0.07% | 0.24% | 1.45% | 3.49% | 2.45% | 6.14% | 10.00% | |
| 5 | 002354 | 博时裕腾纯债 | 0.0300% | -0.16% | -0.10% | 0.23% | 1.91% | 2.45% | 2.31% | 6.72% | 11.17% | |
| 6 | 002858 | 长信富平纯债一年定开债A | 0.0000% | -0.11% | -0.05% | 0.23% | 1.47% | 2.66% | 2.39% | 5.95% | 9.14% | |
| 7 | 003288 | 信诚稳益债券C | 0.0000% | -0.06% | 0.09% | 0.23% | 1.37% | 3.08% | 1.69% | 6.29% | 10.11% | |
| 8 | 003768 | 泰达宏利纯利债券C | 0.0200% | -0.10% | 0.01% | 0.23% | 1.29% | 2.29% | 2.19% | 6.21% | 10.08% | |
| 9 | 003860 | 招商招旭纯债C | -0.0200% | -0.08% | 0.08% | 0.23% | 1.74% | 3.93% | 2.18% | 7.18% | 12.72% | |
| 10 | 003869 | 长信稳势纯债 | 0.0200% | -0.12% | 0.02% | 0.23% | 1.37% | 2.85% | 2.12% | 7.01% | 11.87% | |
| 11 | 004122 | 兴银长益定开债 | -0.0200% | -0.10% | 0.05% | 0.23% | 1.61% | 3.30% | 2.29% | 7.13% | 11.43% | |
| 12 | 004797 | 国寿安保安盛纯债3个月定开债 | -0.0300% | -0.07% | 0.10% | 0.23% | 1.61% | 2.73% | 2.00% | 6.63% | 10.67% | |
| 13 | 006082 | 鑫元全利A | 0.0200% | -0.07% | 0.03% | 0.23% | 1.52% | 2.83% | 2.06% | 6.90% | 11.31% | |
| 14 | 006096 | 中金浙金6个月定开债 | 0.0000% | -0.11% | -0.07% | 0.23% | 1.32% | 2.21% | 2.01% | 6.24% | 10.88% | |
| 15 | 006607 | 泓德裕丰中短债债券C | -0.0100% | 0.04% | 0.13% | 0.23% | 1.00% | 1.80% | 1.57% | 3.98% | 6.43% | |
| 16 | 006681 | 景顺长城景泰鑫利纯债 | 0.0000% | -0.03% | 0.08% | 0.23% | 0.94% | 1.59% | 1.49% | 4.38% | 7.84% | |
| 17 | 007278 | 国泰兴富三个月定开债 | -0.0200% | -0.07% | 0.09% | 0.23% | 1.67% | 2.57% | 2.31% | 6.47% | 10.46% | |
| 18 | 007329 | 上投摩根瑞益纯债A | 0.0100% | -0.06% | 0.05% | 0.23% | 1.06% | 2.01% | 2.09% | 5.78% | 9.42% | |
| 19 | 007440 | 南方旭元债券A | 0.0000% | -0.06% | 0.03% | 0.23% | 1.43% | 2.56% | 1.73% | 5.93% | 12.47% | |
| 20 | 007454 | 民生加银嘉盈债券 | 0.0000% | -0.07% | 0.07% | 0.23% | 1.54% | 2.97% | 8.42% | 12.56% | 26.65% | |
| 21 | 007703 | 万家鑫盛纯债A | -0.0200% | -0.06% | 0.07% | 0.23% | 1.01% | 1.92% | 1.71% | 5.27% | 9.09% | |
| 22 | 008122 | 南方皓元短债A | 0.0000% | -0.04% | 0.09% | 0.23% | 1.11% | 1.94% | 2.01% | 5.09% | 9.23% | |
| 23 | 008211 | 银华永盛债券 | -0.0100% | -0.11% | 0.03% | 0.23% | 1.53% | 3.01% | 2.39% | 6.67% | 10.33% | |
| 24 | 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% | |
| 25 | 009287 | 惠升和裕纯债债券A | -0.0100% | -0.05% | 0.10% | 0.23% | 1.07% | 2.06% | 1.80% | 5.22% | 12.26% | |
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| 26 | 010479 | 鹏华丰颐债券 | 0.0100% | -0.09% | 0.03% | 0.23% | 1.41% | 2.54% | 2.02% | 6.51% | - | |
| 27 | 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% | - | - | |
| 28 | 011029 | 安信永盈一年定开债券 | 0.0000% | -0.05% | 0.09% | 0.23% | 1.88% | 3.92% | 2.30% | 8.09% | - | |
| 29 | 011234 | 泰达宏利中债1-5年国开债A | 0.0600% | -0.17% | 0.02% | 0.23% | 1.78% | 2.43% | 2.90% | 6.96% | - | |
| 30 | 011294 | 招商添逸1年定开债 | 0.0000% | -0.07% | -0.02% | 0.23% | 1.26% | 1.96% | 1.71% | 5.73% | - | |
| 31 | 011376 | 华宝安享混合 | -0.1100% | -0.61% | -0.95% | 0.23% | 0.79% | 4.76% | 2.18% | 3.90% | - | |
| 32 | 012575 | 汇添富稳利60天短债C | 0.0100% | -0.06% | 0.06% | 0.23% | 1.22% | 2.13% | 2.21% | 5.46% | - | |
| 33 | 012761 | 华泰柏瑞上证红利ETF联接A | -0.6300% | -2.46% | -4.15% | 0.23% | -1.26% | 8.34% | 5.85% | - | - | |
| 34 | 014595 | 汇添富稳福60天滚动持有中短债C | 0.0000% | -0.03% | 0.10% | 0.23% | 1.13% | 1.97% | 1.95% | - | - | |
| 35 | 015274 | 英大安益中短债A | 0.0300% | -0.14% | -0.07% | 0.23% | 1.01% | 1.58% | 0.95% | - | - | |
| 36 | 015483 | 汇安裕泰纯债债券C | 0.0000% | -0.11% | -0.04% | 0.23% | 0.74% | 1.05% | - | - | - | |
| 37 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.0000% | -0.03% | 0.08% | 0.23% | 1.05% | 1.73% | 1.91% | - | - | |
| 38 | 016427 | 汇添富丰利短债债券D | -0.0100% | -0.04% | 0.11% | 0.23% | 1.02% | 1.67% | 2.61% | - | - | |
| 39 | 016609 | 鹏华丰启债券 | -0.0100% | -0.04% | 0.11% | 0.23% | 1.31% | 2.57% | 2.18% | - | - | |
| 40 | 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% | |
| 41 | 531030 | 建信周盈安心理财债券B | 0.0100% | 0.01% | 0.11% | 0.23% | 0.67% | 1.19% | 1.46% | 3.08% | - | |
| 42 | 690012 | 民生加银丰鑫债券 | 0.0100% | -0.05% | 0.08% | 0.23% | 1.14% | 1.92% | 1.84% | 4.93% | 8.62% | |
| 43 | 970062 | 华鑫乐享周周购三个月持有C | -0.0500% | -0.22% | -0.05% | 0.23% | 1.05% | 3.17% | 1.53% | 5.77% | - | |
| 44 | 970182 | 招商资管招朝鑫中短债债券C | 0.0000% | -0.02% | 0.10% | 0.23% | 0.90% | 2.02% | 1.25% | - | - | |
| 45 | 000134 | 中信保诚嘉鸿债券A | 0.0100% | -0.09% | 0.05% | 0.22% | 1.27% | 2.48% | 1.91% | 6.87% | 11.40% | |
| 46 | 000191 | 富国信用债债券A | -0.0200% | -0.10% | 0.05% | 0.22% | 1.52% | 3.47% | 1.93% | 7.04% | 11.92% | |
| 47 | 000416 | 大摩稳定添利18个月定开债券C | 0.0000% | -0.11% | -0.07% | 0.22% | 1.59% | 3.36% | 2.15% | 6.71% | 12.45% | |
| 48 | 000784 | 博时季季享持有期B | 0.0100% | -0.04% | 0.09% | 0.22% | 0.97% | 2.29% | 1.56% | 4.64% | 7.51% | |
| 49 | 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% | - | |
| 50 | 000808 | 招商招利1个月期理财债券A | -0.0100% | -0.05% | 0.07% | 0.22% | 0.72% | 1.25% | 1.36% | 3.18% | 5.43% | |
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| 51 | 000809 | 招商招利1个月期理财债券B | -0.0100% | -0.05% | 0.07% | 0.22% | 0.72% | 1.25% | 1.36% | 3.18% | 5.43% | |
| 52 | 001693 | 招商招利1个月期理财债券C | -0.0100% | -0.05% | 0.07% | 0.22% | 0.72% | 1.24% | 1.36% | 3.18% | 5.43% | |
| 53 | 002448 | 江信汇福 | 0.0000% | -0.08% | 0.09% | 0.22% | 1.07% | 2.40% | 2.14% | 7.05% | 11.61% | |
| 54 | 002865 | 广发安泽回报混合C | -0.0100% | -0.08% | 0.01% | 0.22% | 1.13% | 2.12% | 2.05% | 4.32% | 6.91% | |
| 55 | 004082 | 国联安鑫乾混合C | 0.0100% | -0.05% | 0.02% | 0.22% | 0.45% | 0.37% | 0.13% | -0.17% | 9.95% | |
| 56 | 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% | |
| 57 | 004647 | 新华鼎利债券A | 0.0000% | -0.08% | - | 0.22% | 1.19% | 2.15% | 1.75% | 6.77% | 10.79% | |
| 58 | 004887 | 长信稳通三个月定开债发起式 | 0.0000% | -0.06% | 0.04% | 0.22% | 0.88% | 1.49% | 1.47% | 4.30% | 7.51% | |
| 59 | 005047 | 南华瑞颐混合A | 0.0100% | -0.06% | 0.05% | 0.22% | 0.96% | 1.33% | 2.01% | 3.98% | 7.22% | |
| 60 | 005531 | 华安安悦债券A | -0.0200% | -0.07% | 0.03% | 0.22% | 1.38% | 2.50% | 2.04% | 5.94% | 9.71% | |
| 61 | 005931 | 中融恒裕纯债A | 0.0100% | -0.04% | 0.07% | 0.22% | 1.30% | 2.17% | 1.76% | 6.11% | 10.01% | |
| 62 | 006206 | 融通增悦债券 | 0.0500% | -0.21% | -0.15% | 0.22% | 1.80% | 2.25% | 1.75% | 6.17% | 10.16% | |
| 63 | 006646 | 汇添富短债债券A | -0.0100% | -0.04% | 0.09% | 0.22% | 1.12% | 1.97% | 2.02% | 4.76% | 8.20% | |
| 64 | 006684 | 富国信用债债券D | -0.0200% | -0.10% | 0.04% | 0.22% | 1.51% | 3.36% | 1.74% | 6.43% | 10.88% | |
| 65 | 006740 | 工银尊利中短债债券A | -0.0100% | -0.07% | 0.01% | 0.22% | 1.42% | 2.34% | 1.86% | 5.36% | 8.95% | |
| 66 | 006970 | 广发景利纯债 | -0.0300% | -0.19% | 0.01% | 0.22% | 1.83% | 3.82% | 2.42% | 7.93% | 12.22% | |
| 67 | 007058 | 中泰蓝月短债C | -0.0200% | -0.04% | 0.07% | 0.22% | 0.90% | 1.66% | 1.68% | 3.84% | 6.87% | |
| 68 | 007390 | 上银中债1-3年农发行债券指数 | 0.0100% | -0.06% | 0.03% | 0.22% | 1.25% | 1.86% | 1.90% | 4.99% | 8.52% | |
| 69 | 007441 | 南方旭元债券C | 0.0000% | -0.06% | 0.04% | 0.22% | 1.41% | 2.51% | 1.66% | 3.19% | 7.63% | |
| 70 | 007564 | 鹏扬淳明债券A | 0.0000% | -0.12% | 0.04% | 0.22% | 1.92% | 4.08% | 1.80% | 5.83% | 10.44% | |
| 71 | 007655 | 南方定元中短债A | -0.0100% | -0.09% | 0.02% | 0.22% | 1.12% | 2.50% | 2.18% | 5.20% | 9.63% | |
| 72 | 008081 | 汇添富鑫远债券 | 0.0100% | -0.06% | 0.06% | 0.22% | 1.06% | 1.95% | 1.92% | 6.06% | 8.91% | |
| 73 | 008226 | 南方远利3个月定开债 | -0.0400% | -0.06% | 0.07% | 0.22% | 1.11% | 2.48% | 1.69% | 6.19% | 11.25% | |
| 74 | 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% | |
| 75 | 008583 | 西部利得中债1-3年政金债指数A | 0.0400% | -0.14% | -0.08% | 0.22% | 1.73% | 2.27% | 2.12% | 5.54% | - | |
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| 76 | 008821 | 大成景悦中短债C | -0.0200% | -0.04% | 0.09% | 0.22% | 0.50% | 1.02% | 1.04% | 3.39% | 7.41% | |
| 77 | 008876 | 国寿安保尊恒利率债债券C | 0.0300% | -0.16% | -0.06% | 0.22% | 1.29% | 1.71% | 1.27% | 4.88% | 9.29% | |
| 78 | 009323 | 博时富通一年定开债发起式 | -0.0200% | -0.08% | 0.05% | 0.22% | 3.23% | 3.64% | 3.70% | 6.67% | 9.33% | |
| 79 | 013036 | 南方旺元60天滚动持有中短债C | -0.0100% | -0.06% | 0.09% | 0.22% | 1.23% | 2.45% | 2.66% | 5.18% | - | |
| 80 | 013070 | 华夏彭博1-5年政金债A | 0.0300% | -0.14% | -0.10% | 0.22% | 1.96% | 2.78% | 2.54% | - | - | |
| 81 | 013564 | 银华季季盈3个月滚动持有债券B | -0.0100% | - | 0.13% | 0.22% | 1.17% | 2.01% | 2.22% | - | - | |
| 82 | 014055 | 太平恒兴纯债 | 0.0400% | -0.18% | -0.17% | 0.22% | 1.52% | 2.00% | 1.82% | - | - | |
| 83 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.0100% | -0.05% | 0.06% | 0.22% | 1.05% | 1.75% | 2.01% | - | - | |
| 84 | 014443 | 汇丰晋信丰盈债券A | 0.0000% | -0.07% | 0.01% | 0.22% | 1.47% | 2.79% | 2.24% | - | - | |
| 85 | 014469 | 平安元和90天滚动持有短债C | -0.0100% | - | 0.13% | 0.22% | 1.24% | 3.10% | 3.62% | - | - | |
| 86 | 015500 | 山西证券裕辰债券发起式 | -0.0400% | -0.10% | 0.02% | 0.22% | 1.57% | 2.65% | 2.42% | - | - | |
| 87 | 040040 | 华安纯债债券A | 0.0000% | -0.04% | 0.08% | 0.22% | 1.40% | 3.58% | 2.22% | 6.18% | 10.04% | |
| 88 | 519137 | 海富通瑞福一年定开债券 | 0.0000% | -0.05% | 0.06% | 0.22% | 1.40% | 3.22% | 1.66% | 6.08% | 10.71% | |
| 89 | 000674 | 中海惠祥分级债券 | 0.0400% | 0.05% | 0.14% | 0.21% | 0.88% | 1.22% | 2.17% | 5.73% | 8.43% | |
| 90 | 002396 | 鹏华丰尚定期开放债券B | 0.0000% | -0.14% | -0.04% | 0.21% | 1.39% | 2.19% | -2.26% | -2.02% | 4.84% | |
| 91 | 002928 | 长盛盛和纯债C | 0.0000% | -0.07% | 0.07% | 0.21% | 1.47% | 3.32% | 2.25% | 6.75% | 10.75% | |
| 92 | 003073 | 泰达宏利汇利债券A | 0.0200% | -0.12% | -0.11% | 0.21% | 1.69% | 3.56% | 2.88% | 8.10% | 30.87% | |
| 93 | 003157 | 招商招悦纯债C | -0.0300% | -0.12% | -0.01% | 0.21% | 1.81% | 3.97% | 2.25% | 8.02% | 14.15% | |
| 94 | 003640 | 兴业裕丰债券 | -0.0500% | -0.11% | 0.05% | 0.21% | 1.51% | 3.69% | 2.09% | 7.04% | 11.36% | |
| 95 | 003648 | 融通通祺债券 | 0.0400% | -0.15% | -0.10% | 0.21% | 1.07% | 1.87% | 1.58% | 5.54% | 9.54% | |
| 96 | 004063 | 华夏恒融一年定开债 | 0.0300% | -0.05% | 0.04% | 0.21% | 1.64% | 2.52% | 1.71% | 7.79% | 11.74% | |
| 97 | 004089 | 汇添富鑫瑞债券A | -0.0100% | -0.10% | 0.05% | 0.21% | 1.48% | 2.46% | 1.23% | 5.63% | 9.29% | |
| 98 | 004555 | 南方和元A | 0.0200% | -0.12% | 0.01% | 0.21% | 1.35% | 2.37% | 2.23% | 6.94% | 11.88% | |
| 99 | 004979 | 华夏鼎诺三个月定开债A | -0.0100% | -0.08% | 0.02% | 0.21% | 1.63% | 2.96% | 1.57% | 6.43% | 10.04% | |
| 100 | 005127 | 平安大华合正定开债 | 0.0500% | -0.11% | 0.02% | 0.21% | 1.89% | 2.56% | 2.03% | 5.39% | 9.23% | |
| 101 | 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% | |
| 102 | 005508 | 永赢丰利债券C | -0.0200% | -0.08% | 0.06% | 0.21% | 1.62% | 4.12% | 1.97% | 7.68% | 11.57% | |
| 103 | 005753 | 泰达宏利金利债券 | 0.0100% | -0.05% | 0.07% | 0.21% | 1.28% | 2.47% | 2.03% | 6.08% | 10.20% | |
| 104 | 006068 | 中加颐信纯债债券A | 0.0300% | -0.09% | 0.03% | 0.21% | 1.42% | 1.93% | 1.89% | 5.59% | 9.13% | |
| 105 | 006520 | 汇安短债债券C | -0.0200% | -0.02% | 0.10% | 0.21% | 0.85% | 1.57% | 1.64% | 4.08% | 7.42% | |
| 106 | 006571 | 中金金元C | 0.0000% | -0.08% | 0.05% | 0.21% | 1.28% | 2.44% | 1.96% | 6.37% | 11.20% | |
| 107 | 006847 | 中银福建国企债定开债C | -0.0400% | -0.09% | 0.07% | 0.21% | 1.58% | 3.24% | 1.74% | 6.73% | 10.71% | |
| 108 | 006875 | 创金恒兴中短债债券C | 0.0000% | -0.05% | 0.10% | 0.21% | 1.23% | 2.38% | 1.99% | 5.68% | 9.96% | |
| 109 | 006932 | 平安0-3年政策性金融债A | 0.0300% | -0.09% | 0.06% | 0.21% | 1.87% | 2.23% | 1.79% | 6.22% | 10.33% | |
| 110 | 007330 | 上投摩根瑞益纯债C | 0.0100% | -0.07% | 0.04% | 0.21% | 1.02% | 1.94% | 2.00% | 5.55% | 9.06% | |
| 111 | 007566 | 中银宁享债券 | 0.0000% | -0.08% | 0.02% | 0.21% | 1.29% | 2.34% | 2.08% | 5.83% | 7.57% | |
| 112 | 007704 | 万家鑫盛纯债C | -0.0100% | -0.06% | 0.06% | 0.21% | 0.95% | 1.80% | 1.56% | 4.98% | 8.68% | |
| 113 | 008267 | 华夏鼎明债券C | -0.0100% | -0.05% | 0.06% | 0.21% | 0.92% | 1.75% | 1.21% | 4.04% | 7.38% | |
| 114 | 008731 | 招商添浩纯债A | 0.0000% | -0.08% | 0.04% | 0.21% | 1.26% | 2.21% | 1.55% | 12.09% | 11.48% | |
| 115 | 008882 | 国联安增祺纯债A | 0.0000% | -0.10% | 0.05% | 0.21% | 1.43% | 2.84% | 3.02% | 5.30% | 7.61% | |
| 116 | 011057 | 汇添富丰利短债债券C | -0.0100% | -0.04% | 0.10% | 0.21% | 0.96% | 1.62% | 1.65% | 4.35% | - | |
| 117 | 012013 | 海富通瑞兴3个月定开债券C | 0.0100% | -0.12% | -0.02% | 0.21% | 1.42% | 2.74% | 1.87% | 5.65% | - | |
| 118 | 012750 | 上银慧鼎利债券 | -0.0200% | -0.02% | 0.12% | 0.21% | 1.20% | 2.67% | 1.37% | 6.06% | - | |
| 119 | 013197 | 南方兴锦利一年定开债 | -0.0300% | -0.09% | 0.05% | 0.21% | 1.68% | 4.65% | 1.75% | 7.63% | - | |
| 120 | 013272 | 国泰君安1年定开债券发起式 | -0.0400% | -0.05% | 0.08% | 0.21% | 1.86% | 4.80% | 2.16% | - | - | |
| 121 | 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% | - | - | |
| 122 | 014082 | 平安中债1-3年国开债指数C | -0.0200% | -0.10% | 0.04% | 0.21% | 1.67% | 2.18% | 1.76% | - | - | |
| 123 | 015340 | 同泰泰享中短债A | -0.0100% | -0.05% | 0.54% | 0.21% | 0.24% | 0.29% | 1.46% | - | - | |
| 124 | 016426 | 国泰信瑞纯债债券 | 0.0100% | -0.11% | -0.01% | 0.21% | 1.32% | 1.84% | - | - | - | |
| 125 | 091023 | 大成安汇金融债A | 0.0200% | 0.02% | 0.11% | 0.21% | 1.84% | 2.21% | 2.26% | 6.86% | 11.75% | |
| 126 | 164703 | 汇添富互利分级债券 | -0.0100% | -0.10% | -0.04% | 0.21% | 1.35% | 2.17% | 1.59% | 5.80% | 9.36% | |
| 127 | 217022 | 招商产业债券 | -0.0100% | -0.10% | 0.05% | 0.21% | 1.57% | 3.64% | 2.47% | 7.85% | 14.20% | |
| 128 | 485120 | 工银14天理财债券发起A | -0.0100% | -0.01% | 0.06% | 0.21% | 0.79% | 1.38% | 1.48% | 3.50% | 6.00% | |
| 129 | 002568 | 博时裕发纯债 | 0.0000% | -0.10% | - | 0.20% | 1.39% | 2.20% | 1.81% | 5.46% | 8.83% | |
| 130 | 003209 | 鹏华丰达债券 | 0.0000% | -0.13% | 0.04% | 0.20% | 1.67% | 3.57% | 2.54% | 7.06% | 12.53% | |
| 131 | 003266 | 招商招坤纯债C | -0.0200% | -0.08% | 0.05% | 0.20% | 1.55% | 3.48% | 2.20% | 6.75% | 11.18% | |
| 132 | 003376 | 广发中债7-10年国开债指数A | 0.0900% | -0.16% | -0.05% | 0.20% | 2.48% | 3.70% | 3.38% | 10.64% | 17.22% | |
| 133 | 003450 | 招商招信纯债A | 0.0000% | -0.06% | 0.07% | 0.20% | 1.48% | 2.92% | 2.09% | 6.52% | 11.15% | |
| 134 | 003819 | 广发景华纯债 | -0.0300% | -0.08% | 0.03% | 0.20% | 1.63% | 3.16% | 1.79% | 6.47% | 11.08% | |
| 135 | 004045 | 金鹰添润纯债债券 | 0.0300% | -0.10% | 0.01% | 0.20% | 1.70% | 3.35% | 1.78% | 8.48% | 13.21% | |
| 136 | 004117 | 大成惠祥定开纯债债券 | 0.0000% | -0.04% | 0.06% | 0.20% | 1.00% | 1.66% | 1.47% | 4.61% | 7.90% | |
| 137 | 004246 | 德邦锐乾债券A | 0.0000% | -0.09% | 0.13% | 0.20% | 1.33% | 3.01% | 1.92% | 6.81% | 10.78% | |
| 138 | 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% | |
| 139 | 006145 | 前海开源鼎欣债券A | -0.0100% | -0.14% | 0.01% | 0.20% | 1.56% | 3.39% | 1.85% | 6.35% | 10.34% | |
| 140 | 006237 | 永赢嘉益债券 | 0.0200% | -0.12% | -0.05% | 0.20% | 1.53% | 2.73% | 2.38% | 6.44% | 10.90% | |
| 141 | 006301 | 华宝宝丰高等级债券C | -0.0200% | -0.05% | 0.08% | 0.20% | 1.14% | 1.41% | 1.49% | 5.09% | 8.28% | |
| 142 | 006390 | 金鹰添祥中短债C | 0.0000% | -0.05% | 0.06% | 0.20% | 1.12% | 2.07% | 2.07% | 5.51% | 9.52% | |
| 143 | 006544 | 平安大华惠聚债券 | -0.0200% | -0.06% | 0.07% | 0.20% | 1.63% | 3.31% | 2.30% | 6.78% | 10.54% | |
| 144 | 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% | |
| 145 | 007097 | 汇添富中债1-3年国开债A | 0.0300% | -0.17% | -0.08% | 0.20% | 1.50% | 2.10% | 1.96% | 5.73% | 9.69% | |
| 146 | 007208 | 中邮中债1-3年久期央企20A | -0.0300% | -0.04% | 0.06% | 0.20% | 1.37% | 2.85% | 1.78% | 5.84% | 10.09% | |
| 147 | 007229 | 华安中债7-10年国开债C | 0.0900% | -0.18% | -0.07% | 0.20% | 2.32% | 3.28% | 2.87% | 10.46% | 16.17% | |
| 148 | 007500 | 鹏华尊诚定开债发起式 | -0.0100% | -0.10% | 0.01% | 0.20% | 1.70% | 2.34% | 0.46% | 2.46% | 6.71% | |
| 149 | 007536 | 博时富乐纯债债券 | 0.0300% | -0.10% | 0.04% | 0.20% | 1.69% | 3.42% | 2.09% | 7.58% | 12.95% | |
| 150 | 007598 | 广发民玉纯债 | -0.0200% | -0.01% | 0.10% | 0.20% | 1.34% | 1.80% | 1.65% | 5.49% | 9.44% | |
| 151 | 007845 | 博时季季享持有期C | 0.0100% | -0.04% | 0.08% | 0.20% | 0.94% | 2.30% | 1.61% | 4.79% | 7.61% | |
| 152 | 008139 | 鑫元一年中高等级债 | 0.0300% | -0.11% | 0.02% | 0.20% | 1.58% | 2.81% | 1.67% | 6.53% | 10.22% | |
| 153 | 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% | |
| 154 | 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% | |
| 155 | 008797 | 中融恒安纯债C | 0.0000% | -0.02% | 0.08% | 0.20% | 0.85% | 1.52% | 1.44% | 4.18% | 6.32% | |
| 156 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 0.0000% | -0.11% | -0.08% | 0.20% | 1.35% | 2.05% | 1.60% | 5.48% | 9.54% | |
| 157 | 008862 | 中银证券汇远定开债 | 0.0000% | -0.05% | 0.03% | 0.20% | 0.88% | 1.36% | 1.66% | 3.96% | 6.81% | |
| 158 | 008883 | 国联安增祺纯债C | 0.0100% | -0.10% | 0.05% | 0.20% | 1.40% | 2.80% | 2.97% | 5.25% | 7.54% | |
| 159 | 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% | |
| 160 | 009002 | 长城泰利纯债C | 0.0100% | -0.09% | 0.03% | 0.20% | 1.30% | 2.41% | 1.78% | 5.99% | 10.54% | |
| 161 | 009510 | 天弘同利债券(LOF)E | -0.0100% | -0.08% | 0.07% | 0.20% | 1.73% | 2.87% | 2.85% | 6.79% | 11.68% | |
| 162 | 010512 | 工银7天理财债券C | -0.0200% | -0.02% | 0.09% | 0.20% | 0.78% | 1.35% | 1.59% | 4.71% | - | |
| 163 | 011235 | 泰达宏利中债1-5年国开债C | 0.0500% | -0.18% | - | 0.20% | 1.72% | 2.34% | 2.80% | 6.77% | - | |
| 164 | 011657 | 天弘京津冀发起债C | -0.0200% | -0.07% | 0.07% | 0.20% | 1.60% | 2.83% | 1.79% | 6.75% | - | |
| 165 | 011719 | 浦银安盛盛华一年定开债券 | -0.0100% | -0.11% | - | 0.20% | 1.53% | 2.72% | 1.47% | 6.75% | - | |
| 166 | 012469 | 中银证券安灏债券C | 0.0000% | -0.06% | 0.05% | 0.20% | 1.01% | 1.43% | 1.42% | 4.46% | - | |
| 167 | 012762 | 华泰柏瑞上证红利ETF联接C | -0.6400% | -2.47% | -4.16% | 0.20% | -1.31% | 8.24% | 5.74% | - | - | |
| 168 | 014230 | 国泰瑞丰纯债债券 | 0.0000% | -0.02% | 0.12% | 0.20% | 1.31% | 2.71% | 2.08% | - | - | |
| 169 | 014475 | 华富富鑫一年定期开放债券型发起式 | -0.0500% | -0.09% | 0.04% | 0.20% | 1.74% | 3.43% | 1.89% | - | - | |
| 170 | 015451 | 兴华安丰纯债A | 0.0000% | -0.02% | 0.08% | 0.20% | 1.04% | 2.48% | 1.84% | - | - | |
| 171 | 015580 | 中金金誉债券 | 0.0100% | -0.05% | 0.05% | 0.20% | 1.28% | 1.76% | 1.45% | - | - | |
| 172 | 016031 | 0.0000% | -0.08% | -0.07% | 0.20% | 1.27% | - | - | - | - | ||
| 173 | 016247 | 天弘裕享一年定开债发起 | 0.0200% | -0.08% | 0.03% | 0.20% | 1.65% | 2.70% | 2.08% | - | - | |
| 174 | 017109 | 海富通瑞福债券C | 0.0000% | -0.11% | 0.05% | 0.20% | 1.36% | 3.25% | - | - | - | |
| 175 | 100058 | 富国产业债债券 | -0.0100% | -0.13% | -0.01% | 0.20% | 1.47% | 3.23% | 2.32% | 6.84% | 11.28% | |
| 176 | 100073 | 富国强回报C级 | -0.0300% | -0.13% | 0.04% | 0.20% | 1.50% | 3.94% | 2.26% | 7.98% | 12.28% | |
| 177 | 460008 | 华泰柏瑞稳健收益债券A | 0.0200% | -0.12% | -0.03% | 0.20% | 1.43% | 1.93% | 1.85% | 5.72% | 8.39% | |
| 178 | 501010 | 汇添富中证生物科技指数C | -1.6100% | -4.05% | 0.11% | 0.20% | -14.28% | -13.47% | -14.47% | -40.94% | -44.51% | |
| 179 | 881012 | 招商资管智远增利债券A | -0.1600% | -0.69% | 0.84% | 0.20% | 0.75% | 1.15% | 3.10% | - | - | |
| 180 | 900039 | 中信证券六个月债券C | 0.0000% | -0.32% | -0.14% | 0.20% | 1.49% | 2.71% | 2.07% | 6.96% | 10.42% | |
| 181 | 970037 | 华安证券睿赢一年持有债券B | -0.1700% | -0.44% | -0.33% | 0.20% | 1.74% | 5.72% | 4.10% | - | - | |
| 182 | 000106 | 建信安心回报债券C | 0.0000% | - | 0.10% | 0.19% | 1.50% | 2.85% | 2.65% | 5.63% | 8.31% | |
| 183 | 002128 | 广发鑫惠混合 | 0.0000% | -0.10% | - | 0.19% | 1.62% | 2.40% | 2.30% | 6.59% | 9.63% | |
| 184 | 002754 | 博时裕创纯债 | 0.0000% | -0.10% | - | 0.19% | 1.27% | 2.51% | 1.55% | 6.83% | 11.03% | |
| 185 | 002825 | 融通通和债券 | 0.0000% | - | 0.09% | 0.19% | 1.21% | 2.07% | 1.75% | 5.44% | 8.94% | |
| 186 | 003746 | 广发汇瑞一年定开债券 | 0.0100% | - | 0.03% | 0.19% | 1.27% | 2.08% | 1.76% | 5.49% | 9.20% | |
| 187 | 003983 | 鹏华丰惠债券 | -0.0400% | -0.08% | 0.06% | 0.19% | 1.46% | 3.04% | 2.36% | 6.43% | 10.28% | |
| 188 | 005321 | 中银证券汇宇定期开放债券 | 0.0000% | -0.15% | -0.14% | 0.19% | 1.55% | 2.28% | 2.07% | 6.23% | 9.79% | |
| 189 | 005378 | 前海联合泓元定开债券 | 0.0200% | -0.03% | -0.02% | 0.19% | 0.59% | 1.15% | 1.15% | 3.34% | 8.86% | |
| 190 | 005431 | 上银聚增富定期开放债券 | 0.0000% | -0.05% | 0.07% | 0.19% | 0.83% | 1.47% | 1.43% | 4.08% | 7.30% | |
| 191 | 005529 | 银华华茂定开债券 | 0.0000% | -0.17% | -0.13% | 0.19% | 1.56% | 2.84% | 2.15% | 7.16% | 10.81% | |
| 192 | 005532 | 华安安悦债券C | -0.0200% | -0.07% | 0.02% | 0.19% | 1.32% | 2.42% | 1.94% | 5.74% | 9.39% | |
| 193 | 005654 | 天弘悦享定开债券 | 0.0100% | -0.14% | -0.03% | 0.19% | 1.85% | 3.02% | 2.41% | 7.64% | 10.74% | |
| 194 | 005723 | 中融聚安3个月定开债 | -0.0200% | -0.11% | 0.02% | 0.19% | 1.45% | 2.42% | 1.89% | 6.94% | 11.00% | |
| 195 | 005872 | 太平恒利纯债 | 0.0000% | -0.06% | 0.07% | 0.19% | 0.94% | 1.69% | 1.58% | 4.53% | 7.70% | |
| 196 | 006069 | 中加颐信纯债债券C | 0.0300% | -0.08% | 0.03% | 0.19% | 1.37% | 1.83% | 1.77% | 5.46% | 8.99% | |
| 197 | 006097 | 平安高等级债 | 0.0300% | -0.06% | 0.06% | 0.19% | 1.08% | 1.71% | 1.66% | 4.16% | 9.71% | |
| 198 | 006732 | 方正富邦富利纯债C | 0.0600% | -0.11% | - | 0.19% | 1.93% | 2.56% | 2.64% | 7.50% | 8.90% | |
| 199 | 006834 | 工银尊享短债债券A | -0.0100% | -0.06% | 0.03% | 0.19% | 1.12% | 2.48% | 2.21% | 5.51% | 8.86% | |
| 200 | 006933 | 平安0-3年政策性金融债C | 0.0300% | -0.09% | 0.05% | 0.19% | 1.81% | 2.10% | 1.64% | 5.94% | 9.93% | |
