| 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 | 006941 | 国泰惠盈纯债债券 | 0.0100% | -0.01% | 0.04% | 0.19% | 1.56% | 2.10% | 1.95% | 4.38% | 7.42% | |
| 2 | 007616 | 富国投资级信用债债券型A | -0.0100% | -0.11% | 0.03% | 0.19% | 1.43% | 3.35% | 2.14% | 7.00% | 10.87% | |
| 3 | 008268 | 国泰添瑞一年定开债 | -0.0300% | -0.13% | 0.06% | 0.19% | 1.69% | 3.76% | 2.63% | 7.17% | 11.50% | |
| 4 | 008427 | 华安安敦债券C | -0.0200% | -0.06% | 0.10% | 0.19% | 1.03% | 2.09% | 1.74% | 3.65% | 5.55% | |
| 5 | 008584 | 西部利得中债1-3年政金债指数C | 0.0300% | -0.15% | -0.09% | 0.19% | 1.67% | 2.19% | 2.01% | 4.74% | - | |
| 6 | 008761 | 南方骏元中短利率债 | 0.0200% | -0.13% | -0.02% | 0.19% | 1.45% | 2.01% | 2.01% | 6.04% | 12.04% | |
| 7 | 008802 | 浦银安盛盛晖一年定开债券 | 0.0000% | -0.12% | - | 0.19% | 1.50% | 2.11% | 1.74% | 5.94% | 11.26% | |
| 8 | 008826 | 天弘成享一年定开 | 0.0000% | -0.17% | -0.15% | 0.19% | 1.27% | 1.71% | 1.76% | 5.83% | 9.14% | |
| 9 | 009288 | 惠升和裕纯债债券C | -0.0200% | -0.06% | 0.08% | 0.19% | 0.98% | 1.91% | 1.61% | 4.79% | 8.35% | |
| 10 | 010353 | 南方崇元纯债债券A | 0.0500% | -0.19% | -0.04% | 0.19% | 2.44% | 5.76% | 2.78% | 8.89% | - | |
| 11 | 010510 | 工银14天理财债券发起C | -0.0100% | -0.03% | 0.04% | 0.19% | 0.75% | 1.31% | 1.41% | 3.37% | - | |
| 12 | 011658 | 汇添富中高等级信用债A | -0.0300% | -0.06% | 0.05% | 0.19% | 1.65% | 2.90% | 2.91% | 7.76% | - | |
| 13 | 012337 | 工银稳健回报60天持有期短债C | -0.0400% | -0.02% | 0.10% | 0.19% | 1.05% | 1.91% | 2.02% | 4.45% | - | |
| 14 | 013664 | 富国安福30天滚动持有短债发起C | -0.0200% | -0.06% | 0.08% | 0.19% | 1.19% | 2.32% | 2.13% | - | - | |
| 15 | 014675 | 惠升和顺恒利3个月定开债券A | 0.0300% | -0.17% | -0.10% | 0.19% | 1.54% | 2.07% | 1.84% | - | - | |
| 16 | 015930 | -0.0200% | -0.07% | 0.11% | 0.19% | 1.21% | 2.63% | - | - | - | ||
| 17 | 015948 | 南方光元债券 | -0.0300% | -0.08% | 0.06% | 0.19% | 1.46% | 2.54% | 2.60% | - | - | |
| 18 | 016481 | 兴证全球恒信债券A | 0.0000% | -0.14% | 0.05% | 0.19% | 1.73% | 4.08% | - | - | - | |
| 19 | 016585 | 富国汇泽一年定开债A | 0.0200% | -0.08% | -0.10% | 0.19% | 1.50% | 1.90% | 1.72% | - | - | |
| 20 | 016805 | 格林聚享增强债券C | 0.0300% | -0.07% | -0.78% | 0.19% | 0.10% | 7.11% | - | - | - | |
| 21 | 040026 | 华安信用四季红债券 | -0.0300% | -0.09% | 0.07% | 0.19% | 1.32% | 2.62% | 2.03% | 6.39% | 10.12% | |
| 22 | 090023 | 大成安汇金融债C | 0.0100% | 0.02% | 0.09% | 0.19% | 1.80% | 2.12% | 2.15% | 6.64% | 11.43% | |
| 23 | 163005 | 长信利众分级债券 | 0.0000% | -0.17% | -0.01% | 0.19% | 1.22% | 3.39% | 1.65% | 6.21% | 14.60% | |
| 24 | 519787 | 交银裕利纯债债券C | 0.0000% | -0.02% | 0.07% | 0.19% | 0.84% | 1.45% | 1.22% | 3.91% | 6.76% | |
| 25 | 700006 | 平安大华添利债券C | -0.1500% | -0.48% | -0.27% | 0.19% | 1.33% | 4.20% | 1.36% | 3.41% | 8.76% | |
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| 26 | 860012 | 光大阳光稳债收益12个月持有债券A | -0.0100% | -0.10% | 0.04% | 0.19% | 1.36% | 2.96% | 2.34% | 6.44% | 9.73% | |
| 27 | 000086 | 南方稳利1年定开债券A | 0.0100% | -0.07% | 0.07% | 0.18% | 1.78% | 4.49% | 3.06% | 8.57% | 13.52% | |
| 28 | 000105 | 建信安心回报债券A | 0.0000% | - | - | 0.18% | 1.56% | 3.07% | 2.88% | 6.21% | 9.29% | |
| 29 | 000197 | 富国目标收益一年期纯债债券 | -0.0900% | -0.09% | - | 0.18% | 1.46% | 2.67% | 1.23% | 5.65% | 10.84% | |
| 30 | 000295 | 鹏华丰实定期开放债券A | 0.0000% | -0.09% | - | 0.18% | 1.24% | 3.93% | -0.39% | -2.37% | 6.95% | |
| 31 | 000310 | 安信永利信用A | -0.0400% | -0.19% | -0.04% | 0.18% | 1.45% | 2.37% | 1.00% | 7.06% | 16.83% | |
| 32 | 000329 | 鹏华丰饶定开债 | 0.0000% | - | - | 0.18% | 1.81% | 2.09% | -3.99% | -1.12% | 3.94% | |
| 33 | 000394 | 融通通源短融债券 | -0.0200% | -0.04% | 0.06% | 0.18% | 0.92% | 1.59% | 1.48% | 4.51% | 7.36% | |
| 34 | 000655 | 鑫元稳利债券 | 0.0200% | -0.11% | 0.01% | 0.18% | 1.52% | 2.55% | 1.77% | 6.33% | 10.14% | |
| 35 | 001794 | 华福朝阳债券 | 0.0500% | -0.11% | -0.01% | 0.18% | 1.47% | 2.30% | 2.46% | 6.55% | 11.62% | |
| 36 | 002143 | 博时裕坤纯债 | -0.0400% | -0.08% | 0.04% | 0.18% | 4.79% | 6.40% | 4.44% | 10.66% | 14.25% | |
| 37 | 002344 | 融通增益债券C | 0.0000% | -0.09% | 0.04% | 0.18% | 1.97% | 3.16% | 9.80% | 20.99% | 19.65% | |
| 38 | 002357 | 博时安泰18个月定期开放债券C | 0.0000% | -0.09% | -0.18% | 0.18% | 1.42% | 2.66% | 1.68% | 5.45% | 9.33% | |
| 39 | 002523 | 光大保德信恒利纯债 | 0.0300% | -0.12% | -0.03% | 0.18% | 0.88% | 1.88% | 1.55% | 5.67% | 9.56% | |
| 40 | 002592 | 中欧纯债债券(LOF)E | -0.0200% | -0.12% | -0.01% | 0.18% | 1.62% | 3.15% | 1.95% | 6.66% | 9.50% | |
| 41 | 002698 | 博时裕利纯债债券 | 0.0200% | -0.08% | 0.02% | 0.18% | 1.21% | 1.71% | 1.06% | 5.17% | 8.93% | |
| 42 | 003179 | 山西裕利债券 | 0.0000% | -0.13% | -0.09% | 0.18% | 1.46% | 2.40% | 1.90% | 6.05% | 9.88% | |
| 43 | 003195 | 光大保德信永利纯债A | -0.0200% | -0.05% | 0.07% | 0.18% | 0.98% | 1.76% | 1.51% | 4.85% | 8.23% | |
| 44 | 003280 | 鹏华丰恒债券 | -0.0100% | -0.06% | 0.07% | 0.18% | 1.56% | 3.30% | 2.40% | 6.88% | 11.54% | |
| 45 | 003674 | 融通通玺债券 | 0.0000% | -0.07% | 0.05% | 0.18% | 1.16% | 1.99% | 1.69% | 5.13% | 8.46% | |
| 46 | 003898 | 永赢丰益债券 | 0.0100% | -0.10% | 0.01% | 0.18% | 1.31% | 2.44% | 1.81% | 6.53% | 11.13% | |
| 47 | 004168 | 博时富嘉纯债债券 | 0.0100% | -0.09% | - | 0.18% | 1.33% | 1.93% | 1.67% | 6.04% | 10.16% | |
| 48 | 004387 | 广发汇安18个月定开债C | 0.0000% | -0.16% | -0.09% | 0.18% | 1.70% | 2.21% | 1.99% | 6.67% | 9.99% | |
| 49 | 004503 | 鹏华永泰定期开放债券 | -0.0600% | -0.43% | -0.45% | 0.18% | 1.21% | 2.81% | 1.33% | 6.01% | 12.90% | |
| 50 | 004630 | 平安合信定开债 | -0.0300% | -0.12% | 0.02% | 0.18% | 1.40% | 2.73% | 2.32% | 7.09% | 11.78% | |
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| 51 | 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% | |
| 52 | 004899 | 中银信享定期开放债券 | 0.0000% | -0.03% | 0.07% | 0.18% | 1.27% | 2.32% | 2.01% | 6.46% | 11.01% | |
| 53 | 004919 | 兴全兴泰定期开放债券 | -0.0200% | -0.11% | 0.03% | 0.18% | 1.57% | 3.59% | 2.83% | 7.76% | 12.07% | |
| 54 | 004954 | 中银证券中高等级债券A | -0.0100% | -0.09% | 0.08% | 0.18% | 1.26% | 2.26% | 1.66% | 5.32% | 9.00% | |
| 55 | 004980 | 华夏鼎诺三个月定开债C | -0.0200% | -0.08% | 0.01% | 0.18% | 1.57% | 2.87% | 1.46% | 6.21% | - | |
| 56 | 005410 | 汇添富鑫盛定开债A | -0.0300% | -0.09% | 0.01% | 0.18% | 1.60% | 2.75% | 1.57% | 6.00% | 10.13% | |
| 57 | 005525 | 工银瑞祥定开发起式债券 | -0.0100% | -0.12% | -0.03% | 0.18% | 1.50% | 2.81% | 2.12% | 6.37% | 10.53% | |
| 58 | 005817 | 金元顺安沣顺定开债 | 0.0100% | -0.05% | 0.07% | 0.18% | 1.40% | 2.78% | 1.98% | 7.29% | 11.57% | |
| 59 | 006095 | 永赢泰益债券C | -0.0100% | -0.06% | 0.05% | 0.18% | 1.34% | 2.64% | 2.23% | 6.25% | 9.78% | |
| 60 | 006660 | 永赢昌益债券A | 0.0000% | -0.11% | 0.03% | 0.18% | 1.55% | 3.28% | 2.11% | 6.08% | 9.13% | |
| 61 | 007098 | 汇添富中债1-3年国开债C | 0.0300% | -0.17% | -0.09% | 0.18% | 1.45% | 2.01% | 1.85% | 5.48% | 9.36% | |
| 62 | 007447 | 平安惠泰纯债 | -0.0200% | -0.08% | 0.08% | 0.18% | 1.25% | 1.67% | 1.81% | 6.22% | 10.63% | |
| 63 | 007461 | 德邦锐泓债券A | 0.0100% | -0.11% | 0.02% | 0.18% | 1.49% | 2.85% | 2.22% | 7.40% | 12.74% | |
| 64 | 007462 | 德邦锐泓债券C | 0.0100% | -0.11% | 0.02% | 0.18% | 1.50% | 2.85% | 2.23% | 7.41% | 12.75% | |
| 65 | 007544 | 鹏华尊晟定期开放发起式债券 | -0.0200% | -0.11% | -0.02% | 0.18% | 1.72% | 2.69% | 2.01% | 5.66% | 9.29% | |
| 66 | 007756 | 财通久利三个月定开债发起式 | 0.0000% | -0.10% | -0.04% | 0.18% | 1.23% | 1.75% | 1.48% | 5.34% | 8.79% | |
| 67 | 007870 | 鹏华尊信3个月定开发起式债券 | -0.0200% | -0.12% | 0.01% | 0.18% | 1.71% | 3.61% | 2.71% | 5.83% | 10.44% | |
| 68 | 008123 | 南方皓元短债C | -0.0100% | -0.05% | 0.07% | 0.18% | 1.00% | 1.78% | 1.81% | 4.67% | 8.39% | |
| 69 | 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% | |
| 70 | 008628 | 大成惠享一年定开债券 | 0.0000% | -0.08% | 0.04% | 0.18% | 1.65% | 2.94% | 1.86% | 7.04% | 8.32% | |
| 71 | 009450 | 中金新辉1年 | -0.0400% | -0.13% | 0.06% | 0.18% | 1.63% | 3.26% | 2.08% | 7.36% | 11.63% | |
| 72 | 011062 | 广发中债7-10年国开债指数E | 0.1000% | -0.16% | -0.05% | 0.18% | 2.44% | 3.63% | 3.30% | 10.43% | - | |
| 73 | 011634 | 国寿安保安悦纯债一年定开债券发起式 | 0.0000% | -0.17% | -0.10% | 0.18% | 1.50% | 2.62% | 1.66% | - | - | |
| 74 | 012468 | 中银证券安灏债券A | 0.0000% | -0.06% | 0.05% | 0.18% | 0.96% | 1.38% | 1.40% | 4.52% | - | |
| 75 | 013213 | 兴业嘉鸿一年定开债发起式 | 0.0200% | -0.11% | -0.02% | 0.18% | 1.20% | 1.87% | 1.83% | - | - | |
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| 76 | 015260 | 鹏华永鑫一年定开债 | 0.0300% | -0.13% | -0.07% | 0.18% | 1.53% | 2.09% | - | - | - | |
| 77 | 015447 | 安信华享纯债A | 0.0300% | -0.11% | 0.03% | 0.18% | 0.93% | 1.83% | - | - | - | |
| 78 | 015836 | 浙商汇金聚瑞债券A | 0.0800% | -0.13% | -0.16% | 0.18% | 1.78% | 2.37% | 2.39% | - | - | |
| 79 | 016411 | 招商添文1年定开债发起 | -0.0300% | -0.09% | 0.01% | 0.18% | 1.12% | 2.24% | 1.28% | - | - | |
| 80 | 016512 | -0.0100% | -0.09% | 0.04% | 0.18% | 1.37% | 2.37% | - | - | - | ||
| 81 | 016513 | 招商安嘉债券 | -0.1300% | -0.76% | -0.73% | 0.18% | -0.36% | 5.20% | 7.11% | - | - | |
| 82 | 161911 | 万家强化收益定期开放债券 | -0.0200% | -0.05% | 0.07% | 0.18% | 1.10% | 2.60% | 1.73% | 5.49% | 9.22% | |
| 83 | 519329 | 浦银安盛盛泰纯债债券C | 0.0100% | -0.05% | 0.05% | 0.18% | 0.83% | 1.23% | 1.15% | 3.48% | 6.31% | |
| 84 | 540005 | 汇丰晋信稳增债券A | -0.0100% | -0.04% | 0.06% | 0.18% | 1.04% | 2.55% | 1.99% | 5.03% | 8.31% | |
| 85 | 000015 | 华夏纯债债券A | 0.0200% | -0.10% | - | 0.17% | 1.40% | 2.74% | 2.58% | 6.65% | 10.42% | |
| 86 | 000148 | 易方达高等级信用债C | -0.0300% | -0.06% | 0.05% | 0.17% | 1.58% | 3.17% | 1.48% | -1.27% | 2.24% | |
| 87 | 000546 | 兴业定期开放债券 | 0.0000% | -0.33% | -0.17% | 0.17% | 1.62% | 3.83% | 2.14% | 7.31% | 12.50% | |
| 88 | 000562 | 南方启元C | 0.0000% | -0.17% | - | 0.17% | 0.95% | 1.21% | 0.79% | 3.87% | 7.61% | |
| 89 | 001619 | 兴银汇福定开债 | -0.0200% | -0.13% | 0.02% | 0.17% | 1.53% | 3.11% | 2.17% | 6.74% | 11.07% | |
| 90 | 001898 | 易方达大健康混合 | -1.4200% | -5.29% | -0.80% | 0.17% | -5.19% | -0.69% | 3.33% | -17.91% | -15.31% | |
| 91 | 002519 | 博时裕景纯债 | 0.0000% | -0.13% | 0.01% | 0.17% | 1.49% | 2.57% | 6.61% | 9.87% | 13.49% | |
| 92 | 003213 | 中银悦享定期开放债券 | 0.0200% | - | -0.09% | 0.17% | 1.53% | 2.39% | 1.95% | 6.49% | 11.31% | |
| 93 | 003457 | 国泰润泰纯债债券 | 0.0200% | -0.07% | 0.03% | 0.17% | 1.03% | 1.65% | 1.58% | 4.68% | 8.42% | |
| 94 | 003532 | 汇添富鑫利债券A | 0.0100% | -0.09% | - | 0.17% | 1.24% | 2.22% | 1.83% | 5.55% | 9.05% | |
| 95 | 003926 | 中融恒信纯债A | 0.0100% | -0.04% | 0.01% | 0.17% | 1.46% | 2.46% | 1.87% | 6.54% | 11.00% | |
| 96 | 004499 | 鹏华丰瑞债券 | 0.0100% | -0.12% | -0.01% | 0.17% | 1.32% | 3.22% | 1.21% | 6.16% | 9.09% | |
| 97 | 004547 | 华夏稳定双利债券A | -0.0100% | -0.15% | -0.05% | 0.17% | 1.42% | 2.87% | 1.78% | 6.13% | 9.83% | |
| 98 | 004826 | 平安大华惠悦纯债 | 0.0000% | -0.10% | -0.01% | 0.17% | 1.72% | 2.18% | 1.76% | 6.04% | 11.45% | |
| 99 | 004955 | 中银证券中高等级债券C | -0.0200% | -0.09% | 0.07% | 0.17% | 1.23% | 2.22% | 1.62% | 5.22% | 8.88% | |
| 100 | 005048 | 南华瑞颐混合C | 0.0100% | -0.06% | 0.03% | 0.17% | 0.85% | 1.16% | 1.80% | 3.54% | 6.58% | |
| 101 | 005340 | 兴业6个月定开债券 | -0.0200% | -0.11% | 0.03% | 0.17% | 1.54% | 3.41% | 2.38% | 7.03% | 11.87% | |
| 102 | 005645 | 华泰保兴尊信定开债 | 0.0000% | -0.02% | 0.09% | 0.17% | 1.27% | 1.89% | 1.82% | 4.76% | 7.90% | |
| 103 | 005714 | 中融季季红定开债C | 0.0100% | -0.01% | 0.06% | 0.17% | 1.38% | 2.22% | 1.58% | 5.91% | 9.46% | |
| 104 | 005780 | 鑫元增利定开债发起式 | 0.0000% | -0.07% | -0.04% | 0.17% | 1.25% | 1.97% | 1.66% | 5.43% | 9.10% | |
| 105 | 005936 | 申万菱信安泰惠利纯债A | -0.0100% | -0.10% | 0.03% | 0.17% | 1.25% | 2.49% | 1.83% | 6.10% | 10.42% | |
| 106 | 006045 | 长城久瑞三个月定开债发起式 | 0.0000% | -0.13% | 0.03% | 0.17% | 1.46% | 3.28% | 2.22% | 6.91% | 11.82% | |
| 107 | 006146 | 前海开源鼎欣债券C | -0.0100% | -0.13% | - | 0.17% | 1.51% | 3.30% | 1.74% | 6.13% | 9.99% | |
| 108 | 006188 | 华泰保兴尊颐定开 | 0.0200% | 0.01% | 0.07% | 0.17% | 1.85% | 2.73% | 2.22% | 5.58% | 10.03% | |
| 109 | 006432 | 汇安鼎利纯债C | 0.0200% | -0.10% | 0.02% | 0.17% | 1.34% | 2.46% | 1.90% | 7.10% | 9.23% | |
| 110 | 006661 | 永赢昌益债券C | -0.0100% | -0.11% | 0.02% | 0.17% | 1.55% | 3.29% | 2.13% | 5.70% | 8.31% | |
| 111 | 007406 | 银河睿鑫债券 | 0.0100% | -0.03% | 0.07% | 0.17% | 0.91% | 1.29% | 1.21% | 4.00% | 7.34% | |
| 112 | 007595 | 招商添泽纯债A | -0.0300% | -0.09% | 0.05% | 0.17% | 1.51% | 3.27% | 2.13% | 7.15% | 11.31% | |
| 113 | 007603 | 景顺长城中短债A | 0.0000% | -0.11% | 0.02% | 0.17% | 1.17% | 2.36% | 1.94% | 5.60% | 9.40% | |
| 114 | 007739 | 淳厚稳惠债券C | -0.0100% | -0.09% | 0.04% | 0.17% | 1.14% | 2.16% | 1.47% | 5.13% | 8.78% | |
| 115 | 007821 | 华泰紫金丰利中短债发起A | 0.0000% | -0.07% | 0.05% | 0.17% | 1.40% | 2.13% | 1.60% | 8.78% | 3.18% | |
| 116 | 008383 | 招商安心收益债券A | -0.0200% | -0.11% | 0.02% | 0.17% | 1.55% | 3.61% | 2.23% | 7.44% | 13.54% | |
| 117 | 008539 | 工银开元利率债债券A | 0.0400% | -0.09% | - | 0.17% | 1.22% | 1.84% | 1.67% | 4.79% | 9.98% | |
| 118 | 008569 | 中航瑞智纯债A | 0.0400% | -0.17% | -0.10% | 0.17% | 1.59% | 2.18% | 2.44% | - | - | |
| 119 | 008636 | 前海联合泰瑞纯债A | 0.0500% | -0.12% | 0.06% | 0.17% | 1.12% | 2.06% | 1.62% | 5.50% | 8.65% | |
| 120 | 009236 | 中信建投稳泰债券 | 0.0000% | -0.03% | 0.10% | 0.17% | 1.61% | 2.71% | 1.93% | 6.91% | - | |
| 121 | 009298 | 英大安惠纯债A | 0.0300% | -0.07% | 0.03% | 0.17% | 1.04% | 1.85% | 1.46% | 4.98% | 9.04% | |
| 122 | 009403 | 平安惠盈纯债C | 0.0000% | -0.09% | - | 0.17% | 1.47% | 4.24% | 2.26% | 7.27% | 11.42% | |
| 123 | 009615 | 南方0-2年国开债A | 0.0200% | -0.11% | - | 0.17% | 1.17% | 1.74% | 1.88% | 5.18% | 8.33% | |
| 124 | 010056 | 平安瑞兴一年定开混合A | -0.0400% | -0.29% | -0.08% | 0.17% | 1.78% | 6.13% | 5.93% | 10.10% | - | |
| 125 | 011262 | 华夏鼎英债券A | 0.0000% | -0.09% | 0.04% | 0.17% | 1.72% | 2.65% | 2.17% | 7.10% | - | |
| 126 | 011622 | 汇添富短债债券E | -0.0100% | -0.04% | 0.06% | 0.17% | 1.03% | 1.81% | 1.82% | 4.34% | - | |
| 127 | 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% | - | |
| 128 | 013543 | 英大安惠纯债E | 0.0300% | -0.07% | 0.03% | 0.17% | 1.04% | 1.85% | 1.46% | 4.98% | - | |
| 129 | 013573 | 中邮鑫溢中短债债券A | -0.0100% | -0.04% | 0.04% | 0.17% | 1.04% | 1.96% | 1.22% | - | - | |
| 130 | 015341 | 同泰泰享中短债C | -0.0100% | -0.06% | 0.53% | 0.17% | 0.17% | 0.19% | 1.34% | - | - | |
| 131 | 015393 | 泰康安泓纯债一年定开债 | 0.0300% | -0.15% | -0.07% | 0.17% | 1.71% | 2.23% | 2.31% | - | - | |
| 132 | 015615 | 天弘丰益债券发起A | 0.0300% | -0.14% | -0.04% | 0.17% | 2.04% | 3.26% | 3.02% | - | - | |
| 133 | 016930 | 国泰惠盈纯债债券C | 0.0100% | -0.01% | 0.04% | 0.17% | 1.52% | 2.03% | - | - | - | |
| 134 | 017104 | 光大保德信中证同业存单AAA指数7天持有 | 0.0000% | -0.04% | 0.06% | 0.17% | 0.75% | 1.26% | - | - | - | |
| 135 | 040019 | 华安稳固债券 | 0.0000% | - | 0.09% | 0.17% | 1.05% | 2.30% | 0.96% | 2.12% | 7.74% | |
| 136 | 164210 | 天弘同利分级债券 | -0.0200% | -0.09% | 0.06% | 0.17% | 1.67% | 2.73% | 2.64% | 6.19% | 10.67% | |
| 137 | 202108 | 南方润元A | 0.0400% | -0.21% | -0.17% | 0.17% | 1.48% | 3.53% | 2.56% | 7.31% | 13.20% | |
| 138 | 470014 | 汇添富理财14天债券A | -0.0100% | - | 0.07% | 0.17% | 0.49% | 0.79% | 0.89% | 1.71% | 2.87% | |
| 139 | 550018 | 信诚优质纯债债券A | 0.0000% | -0.08% | 0.09% | 0.17% | 1.29% | 2.98% | 1.71% | 5.99% | 10.35% | |
| 140 | 000289 | 鹏华丰泰定期开放债券 | 0.0000% | -0.08% | 0.01% | 0.16% | 1.26% | 1.80% | 1.52% | 5.65% | 9.06% | |
| 141 | 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% | |
| 142 | 000517 | 富国祥利一年期定期开放债券型C | -0.0300% | -0.10% | 0.03% | 0.16% | 1.65% | 4.06% | 2.57% | 7.22% | 12.76% | |
| 143 | 001497 | 大成月添利债券E | 0.0000% | -0.04% | 0.02% | 0.16% | 0.97% | 1.57% | 1.44% | 3.59% | 5.03% | |
| 144 | 002175 | 博时裕乾纯债A | 0.0400% | -0.17% | -0.10% | 0.16% | 1.96% | 2.37% | 2.08% | 6.67% | 10.64% | |
| 145 | 002336 | 创金合信尊享纯债 | 0.0500% | -0.12% | -0.02% | 0.16% | 1.32% | 1.88% | 1.99% | 5.19% | 9.08% | |
| 146 | 002548 | 嘉实稳瑞纯债债券 | -0.0200% | -0.07% | 0.09% | 0.16% | 1.49% | 2.87% | 1.98% | 6.34% | 10.33% | |
| 147 | 002868 | 鹏华丰茂债券 | -0.0300% | -0.10% | 0.04% | 0.16% | 1.49% | 3.14% | 2.38% | 6.32% | 10.24% | |
| 148 | 003314 | 浙商惠南纯债债券 | -0.0200% | -0.07% | 0.02% | 0.16% | 1.11% | 1.91% | 1.70% | 4.93% | 8.61% | |
| 149 | 003953 | 兴业18个月定开债C | -0.0100% | -0.16% | -0.04% | 0.16% | 1.54% | 3.36% | 1.97% | 6.89% | 10.64% | |
| 150 | 004388 | 鹏华丰享债券 | -0.0200% | -0.11% | 0.03% | 0.16% | 1.84% | 3.66% | 2.63% | 8.09% | 13.21% | |
| 151 | 005689 | 中银医疗保健混合 | -1.6700% | -6.28% | -2.23% | 0.16% | -13.44% | -10.10% | -9.69% | -33.65% | -30.04% | |
| 152 | 005836 | 创金合信泰盈双季红定开债券A | 0.0000% | -0.12% | -0.07% | 0.16% | 1.29% | 3.08% | 2.27% | 7.92% | 13.70% | |
| 153 | 005849 | 鑫元合利定开债发起式 | -0.0200% | -0.09% | 0.05% | 0.16% | 1.27% | 2.65% | 1.94% | 6.25% | 10.45% | |
| 154 | 006027 | 国投瑞银顺祥债券 | 0.0000% | -0.13% | -0.01% | 0.16% | 1.32% | 2.52% | 1.91% | 7.13% | 12.12% | |
| 155 | 006431 | 汇安鼎利纯债A | 0.0100% | -0.11% | 0.02% | 0.16% | 1.34% | 2.46% | 1.91% | 7.12% | 9.45% | |
| 156 | 006496 | 银华安盈短债债券A | -0.0200% | -0.07% | 0.02% | 0.16% | 1.17% | 2.06% | 2.14% | 5.23% | 8.34% | |
| 157 | 006508 | 国联安增裕一年定开债 | -0.0100% | -0.11% | -0.02% | 0.16% | 1.46% | 2.85% | 2.15% | 7.06% | 12.46% | |
| 158 | 006948 | 华宝中短债债券C | 0.0000% | -0.07% | 0.05% | 0.16% | 1.26% | 3.06% | 2.04% | 6.08% | 8.99% | |
| 159 | 007209 | 中邮中债1-3年久期央企20C | -0.0200% | -0.04% | 0.05% | 0.16% | 1.28% | 2.69% | 1.58% | 5.42% | 9.43% | |
| 160 | 007537 | 景顺长城景泰盈利纯债 | 0.0000% | -0.18% | -0.03% | 0.16% | 1.74% | 3.95% | 2.11% | 8.29% | 13.93% | |
| 161 | 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% | |
| 162 | 008627 | 南方0-5年江苏城投债C | -0.0400% | -0.07% | 0.10% | 0.16% | 1.28% | 2.52% | 1.70% | 5.68% | - | |
| 163 | 008703 | 前海联合泰瑞纯债C | 0.0500% | -0.13% | 0.05% | 0.16% | 1.10% | 2.03% | 1.59% | 5.11% | 7.77% | |
| 164 | 008722 | 永赢欣益纯债一年定开发起式 | -0.0100% | -0.09% | -0.01% | 0.16% | 1.70% | 2.67% | 1.88% | 6.99% | 11.26% | |
| 165 | 010507 | 招商添锦1年定开债发起式 | -0.0200% | -0.12% | 0.02% | 0.16% | 1.51% | 2.24% | 2.17% | 6.17% | - | |
| 166 | 011974 | 新华中债1-5年农发行C | 0.0400% | -0.16% | -0.05% | 0.16% | 1.34% | 2.05% | 2.06% | 6.42% | - | |
| 167 | 014259 | 百嘉百兴纯债 | 0.0700% | -0.11% | -0.02% | 0.16% | 1.28% | 1.95% | 1.92% | - | - | |
| 168 | 014670 | 银华安盈短债债券D | -0.0200% | -0.07% | 0.02% | 0.16% | 1.17% | 2.05% | 2.13% | - | - | |
| 169 | 015275 | 英大安益中短债C | 0.0400% | -0.14% | -0.08% | 0.16% | 0.86% | 8.37% | 7.62% | - | - | |
| 170 | 015335 | 上银慧信利三个月定开债 | -0.0100% | -0.11% | -0.01% | 0.16% | 1.80% | 2.93% | 2.33% | - | - | |
| 171 | 015448 | 安信华享纯债C | 0.0300% | -0.11% | 0.02% | 0.16% | 0.86% | 1.68% | - | - | - | |
| 172 | 015811 | 兴证全球恒泰一年定开债发起式 | -0.0300% | -0.15% | -0.02% | 0.16% | 1.83% | 3.56% | 2.46% | - | - | |
| 173 | 015853 | 汇添富稳安三个月持有债券A | 0.0200% | -0.21% | -0.11% | 0.16% | 1.36% | 2.29% | 2.24% | - | - | |
| 174 | 015854 | 汇添富稳安三个月持有债券C | 0.0200% | -0.21% | -0.12% | 0.16% | 1.36% | 2.28% | 2.23% | - | - | |
| 175 | 015855 | 汇添富稳安三个月持有债券E | 0.0300% | -0.21% | -0.11% | 0.16% | 1.30% | 2.22% | 2.17% | - | - | |
| 176 | 016482 | 兴证全球恒信债券C | 0.0000% | -0.15% | 0.03% | 0.16% | 1.65% | 3.95% | - | - | - | |
| 177 | 470030 | 汇添富鑫禧债券 | 0.0200% | -0.11% | -0.02% | 0.16% | 1.21% | 2.05% | 1.67% | 6.11% | 10.29% | |
| 178 | 530030 | 建信周盈安心理财债券A | 0.0100% | - | 0.10% | 0.16% | 0.52% | 0.95% | 1.17% | 2.49% | - | |
| 179 | 000186 | 华泰柏瑞季季红债券 | 0.0100% | -0.10% | -0.01% | 0.15% | 1.62% | 3.42% | 1.96% | 7.22% | 11.43% | |
| 180 | 000221 | 汇添富年年利定期开放债券A | -0.0200% | -0.18% | -0.07% | 0.15% | 1.74% | 2.39% | 0.67% | 2.12% | 2.90% | |
| 181 | 000235 | 诺安稳固收益一年定开债券 | 0.0000% | -0.09% | -0.03% | 0.15% | 1.62% | 2.69% | -0.55% | 3.37% | 7.39% | |
| 182 | 000347 | 建信安心回报两年定开债券C | -0.0100% | -0.05% | 0.04% | 0.15% | 1.19% | 1.77% | 1.78% | 8.92% | 11.48% | |
| 183 | 000815 | 鑫元合享分级债券B | 0.0300% | -0.11% | -0.05% | 0.15% | 1.59% | 2.60% | 2.03% | 7.55% | 10.65% | |
| 184 | 001906 | 东方红纯债债券 | 0.0000% | -0.09% | -0.01% | 0.15% | 1.60% | 3.20% | 2.59% | 7.60% | 12.76% | |
| 185 | 001911 | 博时裕恒纯债债券 | 0.0000% | -0.10% | -0.04% | 0.15% | 1.55% | 2.56% | 2.01% | 5.61% | 9.58% | |
| 186 | 002218 | 南方弘利A | -0.0200% | -0.07% | 0.06% | 0.15% | 1.48% | 2.75% | 2.17% | 6.48% | 11.20% | |
| 187 | 002442 | 鑫元汇利债券 | -0.0100% | -0.10% | -0.01% | 0.15% | 1.22% | 2.28% | 1.78% | 6.01% | 10.12% | |
| 188 | 002491 | 银华添益定期开放债券 | -0.0400% | -0.11% | 0.08% | 0.15% | 1.73% | 2.94% | 1.63% | 6.79% | 10.51% | |
| 189 | 002905 | 博时安仁一年定开债C | -0.0100% | -0.04% | 0.07% | 0.15% | 1.11% | 1.78% | 1.19% | 3.95% | 7.15% | |
| 190 | 003050 | 农银汇理金丰一年定开债 | -0.0100% | -0.10% | -0.02% | 0.15% | 1.39% | 2.55% | 1.76% | 5.81% | 9.73% | |
| 191 | 003445 | 中加丰享纯债债券 | 0.0000% | -0.07% | 0.05% | 0.15% | 1.51% | 3.13% | 2.28% | 6.65% | 10.75% | |
| 192 | 003527 | 鹏华丰腾债券 | 0.0400% | -0.17% | -0.06% | 0.15% | 1.62% | 3.71% | 2.05% | 6.56% | 8.37% | |
| 193 | 003569 | 招商招丰纯债A | -0.0200% | -0.05% | 0.04% | 0.15% | 1.10% | 2.57% | 1.58% | 6.11% | 10.29% | |
| 194 | 003709 | 博时民丰纯债C | -0.0100% | -0.07% | 0.03% | 0.15% | 1.04% | 2.03% | 0.65% | 4.54% | 8.02% | |
| 195 | 003728 | 融通通宸债券 | 0.0400% | -0.14% | -0.10% | 0.15% | 1.66% | 2.14% | 1.68% | 6.05% | 8.09% | |
| 196 | 004470 | 汇添富鑫益定开债C | 0.0000% | -0.04% | 0.06% | 0.15% | 0.83% | 1.53% | 1.17% | 4.54% | 6.65% | |
| 197 | 004596 | 中科沃土沃安债券 | 0.0200% | -0.08% | 0.04% | 0.15% | 0.99% | 1.55% | 26.21% | 27.26% | 29.93% | |
| 198 | 005011 | 金鹰添瑞中短债C | 0.0000% | -0.04% | 0.05% | 0.15% | 1.02% | 2.13% | 1.75% | 4.80% | 8.07% | |
| 199 | 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% | |
| 200 | 005200 | 浦银安盛普瑞纯债A | 0.0200% | -0.11% | -0.02% | 0.15% | 1.16% | 1.75% | 1.60% | 5.53% | 9.26% | |
