| 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 | 005388 | 兴业安弘3个月定开债 | -0.0400% | -0.11% | -0.01% | 0.11% | 1.29% | 2.72% | 1.55% | 6.55% | 10.99% | |
| 2 | 005436 | 圆信永丰兴瑞定开债 | -0.0300% | -0.13% | -0.04% | 0.11% | 1.48% | 2.41% | 1.73% | 6.29% | 9.72% | |
| 3 | 005736 | 中欧兴华债券 | -0.0200% | -0.11% | 0.02% | 0.11% | 1.64% | 2.86% | 1.98% | 6.27% | 10.15% | |
| 4 | 005752 | 金鹰添盛定开债券 | 0.0400% | -0.17% | -0.05% | 0.11% | 1.36% | 2.08% | 1.86% | 6.08% | 10.02% | |
| 5 | 005895 | 平安大华合丰定开债 | 0.0300% | -0.12% | -0.02% | 0.11% | 1.15% | 1.97% | 1.68% | 5.44% | 9.03% | |
| 6 | 005993 | 光大保德信超短债C | 0.0400% | -0.10% | 0.04% | 0.11% | 0.88% | 1.50% | 1.54% | 3.82% | 5.78% | |
| 7 | 006053 | 中航瑞景3个月定开A | 0.0400% | -0.12% | -0.05% | 0.11% | 1.23% | 1.78% | 1.76% | 6.26% | 10.44% | |
| 8 | 006055 | 鹏扬淳合债券 | -0.0100% | -0.08% | -0.03% | 0.11% | 1.35% | 2.07% | 1.96% | 6.13% | 9.94% | |
| 9 | 006107 | 招商添利6个月定开债发起式A | -0.0100% | -0.11% | 0.01% | 0.11% | 1.40% | 2.90% | 2.04% | 6.44% | 10.44% | |
| 10 | 006137 | 广发汇立定期开放债券 | 0.0100% | -0.11% | -0.06% | 0.11% | 1.37% | 2.09% | 1.69% | 5.82% | 9.79% | |
| 11 | 006409 | 富国中债国开行债A | 0.0300% | -0.14% | -0.05% | 0.11% | 1.42% | 1.98% | 2.02% | 5.64% | 9.48% | |
| 12 | 006790 | 中信保诚景丰债券C | -0.0200% | -0.07% | 0.07% | 0.11% | 1.26% | 2.71% | 1.43% | 5.52% | 9.56% | |
| 13 | 007364 | 易方达中债1-3年政金债A | 0.0300% | -0.14% | -0.06% | 0.11% | 1.29% | 1.93% | 1.99% | 5.64% | 9.69% | |
| 14 | 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% | |
| 15 | 007482 | 永赢智益纯债三个月 | 0.0000% | -0.10% | 0.05% | 0.11% | 1.42% | 2.84% | 1.75% | 5.96% | 10.52% | |
| 16 | 007778 | 广发景富纯债 | -0.0200% | -0.07% | 0.02% | 0.11% | 1.55% | 3.12% | 1.48% | 6.00% | 9.03% | |
| 17 | 007819 | 华泰紫金丰益中短债A | 0.0300% | -0.13% | -0.04% | 0.11% | 1.26% | 1.47% | 1.00% | 5.36% | 6.25% | |
| 18 | 008738 | 天弘兴享一年定开 | -0.0300% | -0.10% | 0.04% | 0.11% | 1.40% | 4.24% | 1.90% | 8.16% | 12.92% | |
| 19 | 008993 | 汇添富多策略纯债A | -0.0200% | -0.06% | -0.02% | 0.11% | 1.36% | 2.28% | 1.32% | 4.23% | 8.56% | |
| 20 | 009601 | 招商科技动力3个月股票A | -0.8500% | -1.44% | -0.61% | 0.11% | -16.17% | -2.02% | 3.88% | -21.32% | -19.04% | |
| 21 | 009703 | 鹏华中债1-3年农发行债券指数C | 0.0300% | -0.13% | -0.03% | 0.11% | 1.40% | 2.03% | 2.04% | 5.83% | 67.23% | |
| 22 | 011762 | 平安鑫瑞混合C | -0.0100% | -0.17% | -0.03% | 0.11% | 1.85% | 4.12% | 1.23% | -5.91% | - | |
| 23 | 012935 | 万家鼎鑫一年定开债发起式 | 0.0000% | -0.15% | -0.09% | 0.11% | 1.42% | 2.60% | 1.74% | - | - | |
| 24 | 013574 | 中邮鑫溢中短债债券C | -0.0100% | -0.05% | 0.03% | 0.11% | 0.92% | 1.76% | 0.97% | - | - | |
| 25 | 014265 | 新华鼎利债券E | -0.0100% | -0.09% | -0.04% | 0.11% | 0.98% | 1.82% | 1.35% | - | - | |
|
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| 26 | 014290 | 南方晨利一年定开债券发起 | 0.0200% | -0.20% | -0.11% | 0.11% | 1.33% | 2.49% | 2.57% | - | - | |
| 27 | 014742 | 恒生前海恒源嘉利债券A | 0.0300% | -0.07% | 0.02% | 0.11% | 1.46% | 2.42% | 1.67% | - | - | |
| 28 | 015659 | 中信建投景晟债券A | 0.0000% | -0.04% | 0.06% | 0.11% | 1.38% | 1.68% | 1.39% | - | - | |
| 29 | 015893 | 广发景益债券 | 0.0300% | -0.13% | -0.05% | 0.11% | 1.43% | 2.10% | - | - | - | |
| 30 | 016072 | 财通弘利纯债债券 | 0.0400% | -0.13% | -0.05% | 0.11% | 1.32% | 1.89% | - | - | - | |
| 31 | 016586 | 富国汇泽一年定开债C | 0.0100% | -0.09% | -0.12% | 0.11% | 1.35% | 1.66% | 1.42% | - | - | |
| 32 | 016793 | 大成惠昭一年定开债发起 | -0.0300% | -0.09% | 0.04% | 0.11% | 1.49% | 2.42% | 1.96% | - | - | |
| 33 | 016925 | 华夏鼎辉债券A | 0.0300% | -0.09% | -0.03% | 0.11% | 1.45% | 2.25% | - | - | - | |
| 34 | 040041 | 华安纯债债券C | -0.0100% | -0.05% | 0.05% | 0.11% | 1.20% | 3.25% | 1.81% | 5.34% | 8.73% | |
| 35 | 161716 | 招商双债增强 | 0.0100% | -0.13% | 0.01% | 0.11% | 1.75% | 3.87% | 2.45% | 7.60% | 12.97% | |
| 36 | 519784 | 交银境尚收益债券A | -0.0200% | -0.09% | - | 0.11% | 1.35% | 2.21% | 2.00% | 5.24% | 8.43% | |
| 37 | 860033 | 光大阳光稳债收益12个月持有债券C | -0.0100% | -0.11% | 0.01% | 0.11% | 1.20% | 2.71% | 2.03% | 5.80% | 8.75% | |
| 38 | 000078 | 工银信用纯债两年定开债券A | -0.0400% | -0.13% | 0.02% | 0.10% | 1.63% | 3.21% | 2.07% | 8.34% | 12.06% | |
| 39 | 000305 | 中银中高等级债券 | -0.0400% | -0.03% | 0.13% | 0.10% | 1.61% | 3.08% | 1.38% | 5.97% | 10.48% | |
| 40 | 002965 | 中海合嘉增强收益债券A | 0.1200% | -0.83% | -0.83% | 0.10% | -0.03% | 3.06% | -0.02% | -8.33% | 4.76% | |
| 41 | 003039 | 广发集富纯债A | 0.0000% | -0.10% | - | 0.10% | 1.27% | 1.83% | 1.54% | 5.25% | 8.45% | |
| 42 | 003162 | 博时富宁纯债债券 | 0.0100% | -0.09% | - | 0.10% | 0.95% | 1.73% | 1.51% | 5.87% | 9.82% | |
| 43 | 003196 | 光大保德信永利纯债C | -0.0100% | -0.06% | 0.06% | 0.10% | 0.81% | 1.47% | 1.15% | 4.07% | 7.03% | |
| 44 | 003406 | 南方多元债券 | 0.0200% | -0.12% | -0.02% | 0.10% | 1.05% | 1.71% | 1.37% | 28.93% | 33.88% | |
| 45 | 003564 | 博时安诚18个月定开债A | 0.0000% | -0.10% | -0.10% | 0.10% | 0.99% | 1.69% | 1.80% | 5.97% | 10.33% | |
| 46 | 003568 | 平安大华惠利纯债 | 0.0000% | -0.10% | 0.06% | 0.10% | 1.36% | 2.68% | 3.32% | 7.27% | 11.23% | |
| 47 | 003615 | 信诚景瑞债券C | 0.0100% | -0.06% | 0.05% | 0.10% | 0.83% | 1.48% | 1.37% | 4.02% | 7.29% | |
| 48 | 003810 | 招商招顺纯债C | 0.0000% | -0.11% | 0.01% | 0.10% | 1.32% | 2.60% | 1.72% | 5.80% | - | |
| 49 | 003866 | 博时富诚纯债债券 | 0.0400% | -0.15% | -0.08% | 0.10% | 1.52% | 2.27% | 2.15% | 6.72% | 2.67% | |
| 50 | 003927 | 中融恒信纯债C | 0.0200% | -0.04% | - | 0.10% | 1.31% | 2.22% | 1.58% | 5.91% | 10.06% | |
|
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| 51 | 004156 | 信诚至泰灵活配置混合C | 0.0200% | -0.06% | 0.03% | 0.10% | 0.91% | 1.34% | 1.14% | 3.80% | 5.16% | |
| 52 | 004458 | 博时华盈纯债债券 | -0.0100% | -0.08% | 0.03% | 0.10% | 1.26% | 1.78% | 0.46% | 4.65% | 8.54% | |
| 53 | 005171 | 富国景利纯债债券 | -0.0100% | -0.13% | 0.04% | 0.10% | 1.44% | 3.38% | 2.01% | 7.46% | 11.06% | |
| 54 | 005772 | 工银瑞景定开发起式债券 | 0.0100% | -0.09% | -0.01% | 0.10% | 1.04% | 1.89% | 1.60% | 5.26% | 9.82% | |
| 55 | 005897 | 平安大华合颖定开债 | 0.0300% | -0.14% | -0.05% | 0.10% | 2.17% | 2.77% | 2.24% | 6.68% | 10.73% | |
| 56 | 005971 | 平安大华惠锦债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.17% | 1.89% | 1.45% | 5.42% | 9.10% | |
| 57 | 006086 | 银河睿丰定开债券 | 0.0200% | -0.11% | -0.04% | 0.10% | 1.09% | 1.79% | 1.07% | 5.23% | 8.78% | |
| 58 | 006443 | 永赢裕益债券A | 0.0400% | -0.13% | -0.03% | 0.10% | 1.08% | 2.15% | 2.01% | 6.42% | 11.24% | |
| 59 | 006471 | 华润元大润鑫债券C | 0.0300% | -0.10% | -0.03% | 0.10% | 1.23% | 1.70% | 1.73% | 4.65% | 7.45% | |
| 60 | 006665 | 华夏鼎康债券A | 0.0300% | -0.12% | -0.03% | 0.10% | 1.32% | 2.12% | 1.14% | 5.32% | 9.11% | |
| 61 | 006767 | 银河嘉裕债券 | 0.0200% | -0.12% | -0.01% | 0.10% | 1.41% | 2.27% | 1.87% | 5.25% | 9.00% | |
| 62 | 006960 | 浦银中债3-5年农发债指数C | 0.0700% | -0.19% | -0.14% | 0.10% | 1.68% | 2.31% | 1.66% | 7.18% | 11.05% | |
| 63 | 007180 | 华安中债1-3年政策金融债A | 0.0300% | -0.16% | -0.09% | 0.10% | 1.29% | 1.98% | 2.05% | 5.80% | 10.00% | |
| 64 | 007585 | 工银瑞弘3个月定开债 | 0.0000% | -0.09% | - | 0.10% | 1.04% | 1.83% | 1.56% | 5.24% | 9.68% | |
| 65 | 007852 | 工银瑞安3个月定开纯债债券 | 0.0100% | -0.09% | -0.01% | 0.10% | 1.00% | 1.83% | 1.59% | 5.26% | 9.62% | |
| 66 | 007908 | 招商添韵3个月定开债A | -0.0100% | -0.08% | 0.01% | 0.10% | 1.24% | 2.09% | 1.69% | 5.49% | 9.23% | |
| 67 | 008161 | 广发汇达3个月定期开放债券 | 0.0000% | -0.14% | -0.01% | 0.10% | 1.32% | 2.47% | 1.90% | 5.33% | 9.76% | |
| 68 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 0.0000% | -0.13% | -0.05% | 0.10% | 1.27% | 2.40% | 1.68% | 4.05% | 6.18% | |
| 69 | 008650 | 华泰柏瑞益商一年定开债券 | -0.0100% | -0.08% | 0.02% | 0.10% | 1.33% | 2.15% | 2.04% | 5.47% | 8.81% | |
| 70 | 009406 | 平安高等级债C | 0.0300% | -0.07% | 0.02% | 0.10% | 0.90% | 1.42% | 1.30% | 3.43% | 5.93% | |
| 71 | 009517 | 人保福欣3个月定开债A | 0.0100% | -0.10% | 0.01% | 0.10% | 1.45% | 2.56% | 2.14% | - | - | |
| 72 | 009656 | 华安中债1-5年国开行债A | 0.0400% | -0.15% | -0.06% | 0.10% | 1.41% | 2.17% | 2.06% | 6.41% | 11.03% | |
| 73 | 009702 | 鹏华中债1-3年农发行债券指数A | 0.0200% | -0.13% | -0.04% | 0.10% | 1.40% | 2.04% | 2.05% | 5.94% | 9.48% | |
| 74 | 011661 | 华富中债1-3年国开债A | 0.0300% | -0.15% | -0.06% | 0.10% | 1.19% | 1.75% | 1.66% | 5.45% | - | |
| 75 | 011662 | 华富中债1-3年国开债C | 0.0400% | -0.14% | -0.06% | 0.10% | 1.16% | 1.67% | 1.57% | 5.26% | - | |
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| 76 | 011761 | 平安鑫瑞混合A | -0.0200% | -0.18% | -0.04% | 0.10% | 1.90% | 4.30% | 1.49% | -5.29% | - | |
| 77 | 012290 | 中融恒益纯债债券A | 0.0300% | -0.04% | 0.10% | 0.10% | 1.33% | 1.95% | 1.78% | 4.86% | - | |
| 78 | 012858 | 天弘睿选利率债发起式A | 0.0600% | -0.22% | -0.19% | 0.10% | 1.84% | 2.31% | 2.59% | 6.43% | - | |
| 79 | 013251 | 中信建投稳硕债券A | 0.0100% | -0.13% | -0.02% | 0.10% | 1.21% | 2.96% | 1.60% | 5.88% | - | |
| 80 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | -0.0100% | -0.06% | 0.02% | 0.10% | 1.33% | 2.17% | 1.78% | - | - | |
| 81 | 014435 | 中航瑞夏一年定开债发起A | 0.0000% | -0.16% | -0.18% | 0.10% | 1.33% | 1.84% | 1.82% | - | - | |
| 82 | 015552 | 中加安盈一年定开债发起 | 0.0200% | -0.10% | - | 0.10% | 1.23% | 2.20% | 1.54% | - | - | |
| 83 | 016025 | 工银稳健丰瑞90天持有短债C | -0.0100% | -0.07% | 0.03% | 0.10% | 1.02% | 2.34% | 2.27% | - | - | |
| 84 | 016315 | 同泰泰裕三个月定开债C | 0.0000% | 0.02% | 0.01% | 0.10% | 0.54% | 56.74% | - | - | - | |
| 85 | 016688 | 创金合信中债长三角中高等级信用债指数C | -0.0500% | -0.15% | -0.07% | 0.10% | 1.15% | 1.55% | - | - | - | |
| 86 | 016914 | 0.0400% | -0.14% | -0.05% | 0.10% | 1.33% | 2.09% | - | - | - | ||
| 87 | 166016 | 中欧纯债分级债券 | -0.0200% | -0.12% | -0.04% | 0.10% | 1.44% | 2.87% | 1.59% | 5.95% | 8.35% | |
| 88 | 217011 | 招商安心债券 | -0.0200% | -0.12% | - | 0.10% | 1.40% | 3.37% | 1.93% | 6.81% | 12.54% | |
| 89 | 288102 | 中信稳定双利债券 | -0.0100% | -0.12% | -0.06% | 0.10% | 1.23% | 2.55% | 1.30% | 5.37% | 8.54% | |
| 90 | 460108 | 华泰柏瑞稳健收益债券C | 0.0200% | -0.13% | -0.07% | 0.10% | 1.23% | 1.61% | 1.45% | 4.88% | 7.09% | |
| 91 | 485022 | 工银尊益中短债F | -0.0300% | -0.09% | 0.04% | 0.10% | 1.37% | 2.92% | 2.50% | 7.10% | - | |
| 92 | 519776 | 交银裕盈纯债债券A | 0.0200% | -0.09% | -0.03% | 0.10% | 1.31% | 1.90% | 1.82% | 4.82% | 8.22% | |
| 93 | 519777 | 交银裕盈纯债债券C | 0.0200% | -0.10% | -0.03% | 0.10% | 1.30% | 1.84% | 1.69% | 4.27% | 7.21% | |
| 94 | 851890 | 海通安泰债券A | -0.0400% | -0.14% | -0.03% | 0.10% | 1.16% | 2.83% | 2.23% | - | - | |
| 95 | 000268 | 广发集利一年定期开放债券C | 0.0000% | - | -0.09% | 0.09% | 1.76% | 4.25% | 2.53% | 6.84% | 10.67% | |
| 96 | 000296 | 鹏华丰实定期开放债券B | 0.0000% | -0.09% | - | 0.09% | 1.10% | 3.58% | -0.67% | -3.04% | 5.70% | |
| 97 | 000372 | 中银惠利半年定期开放债券 | 0.0000% | -0.04% | 0.06% | 0.09% | 1.49% | 4.39% | 3.67% | 4.73% | 10.58% | |
| 98 | 000672 | 工银绝对收益混合发起B | -0.0900% | - | -0.09% | 0.09% | -2.41% | -3.62% | -4.79% | -8.08% | -5.79% | |
| 99 | 001988 | 南方纯元A | 0.0400% | -0.10% | -0.03% | 0.09% | 1.27% | 1.94% | 1.66% | 5.53% | 9.70% | |
| 100 | 002274 | 中邮纯债聚利债券A | 0.0300% | -0.16% | 0.01% | 0.09% | 1.11% | 20.34% | 20.42% | 24.58% | 29.52% | |
| 101 | 002507 | 兴业定开债券C | 0.0000% | -0.26% | -0.17% | 0.09% | 1.49% | 3.58% | 1.76% | 6.48% | 11.15% | |
| 102 | 002625 | 博时安怡6个月 | 0.0000% | -0.18% | -0.18% | 0.09% | 1.30% | 2.06% | 2.17% | 5.36% | 9.28% | |
| 103 | 003269 | 招商招乾纯债A | -0.0200% | -0.11% | - | 0.09% | 1.38% | 2.74% | 1.81% | 7.13% | 10.78% | |
| 104 | 003776 | 南方宣利定开债A | 0.0000% | -0.15% | 0.05% | 0.09% | 2.05% | 5.04% | 3.54% | 9.17% | 14.04% | |
| 105 | 004001 | 泰达宏利恒利债券A | 0.0300% | -0.10% | -0.05% | 0.09% | 1.21% | 2.21% | 1.62% | 5.99% | 10.22% | |
| 106 | 005277 | 海富通融丰定开债券 | 0.0300% | -0.11% | -0.04% | 0.09% | 1.09% | 1.77% | 1.15% | 5.39% | 9.08% | |
| 107 | 005426 | 光大保德信尊丰纯债定开债 | -0.0100% | -0.13% | 0.04% | 0.09% | 1.31% | 2.81% | 1.33% | 6.69% | 10.49% | |
| 108 | 005831 | 鹏华尊悦发起式定开债券 | 0.0200% | -0.15% | - | 0.09% | 1.38% | 2.68% | 1.59% | 5.96% | 9.11% | |
| 109 | 005862 | 华夏鼎禄三个月定开债券A | 0.0300% | -0.13% | -0.02% | 0.09% | 2.06% | 3.53% | 2.65% | 8.72% | 13.46% | |
| 110 | 005920 | 富国颐利纯债债券 | 0.0200% | -0.13% | -0.06% | 0.09% | 1.39% | 1.98% | 1.82% | 6.34% | 9.99% | |
| 111 | 006004 | 工银添祥一年定开债券 | -0.0200% | -0.15% | - | 0.09% | 1.78% | 3.87% | 2.55% | 4.67% | 9.97% | |
| 112 | 006015 | 华安信用四季红债券C | -0.0300% | -0.10% | 0.03% | 0.09% | 1.11% | 2.29% | 1.62% | 5.46% | 8.85% | |
| 113 | 006092 | 永赢荣益债券A | 0.0300% | -0.10% | -0.02% | 0.09% | 1.30% | 1.86% | 1.64% | 6.78% | 11.64% | |
| 114 | 006191 | 华夏鼎通债券A | 0.0300% | -0.10% | -0.06% | 0.09% | 1.61% | 2.70% | 1.59% | 6.55% | 11.98% | |
| 115 | 006367 | 交银裕祥纯债债券A | 0.0500% | -0.16% | -0.10% | 0.09% | 1.38% | 1.99% | 1.63% | 5.67% | 9.95% | |
| 116 | 006453 | 中加瑞利纯债债券A | 0.0300% | -0.12% | -0.04% | 0.09% | 1.12% | 2.20% | 1.67% | 5.76% | 9.31% | |
| 117 | 006475 | 国泰嘉睿纯债债券 | 0.0300% | -0.15% | -0.11% | 0.09% | 1.48% | 2.11% | 2.10% | 6.06% | 9.49% | |
| 118 | 006838 | 鑫元荣利三个月定开债 | 0.0400% | -0.10% | -0.02% | 0.09% | 1.17% | 2.02% | 1.47% | 6.10% | 10.60% | |
| 119 | 007001 | 鹏华中债1-3年国开行债C | 0.0200% | -0.13% | -0.05% | 0.09% | 1.55% | 2.05% | 2.02% | 5.49% | 9.21% | |
| 120 | 007365 | 易方达中债1-3年政金债C | 0.0200% | -0.14% | -0.06% | 0.09% | 1.25% | 1.85% | 1.89% | 5.46% | 9.39% | |
| 121 | 007383 | 国融稳益债券A | 0.0100% | -0.11% | -0.02% | 0.09% | 0.72% | 2.01% | 1.88% | - | - | |
| 122 | 007408 | 鹏扬淳开债券A | -0.0500% | -0.11% | - | 0.09% | 1.10% | 1.50% | 1.44% | 7.17% | 11.78% | |
| 123 | 007604 | 景顺长城中短债C | 0.0000% | -0.12% | - | 0.09% | 1.02% | 2.12% | 1.64% | 4.97% | 8.45% | |
| 124 | 007693 | 永赢鼎利债券C | -0.0200% | -0.01% | 0.09% | 0.09% | 1.31% | 2.13% | 1.57% | 5.67% | 9.37% | |
| 125 | 008509 | 南方得利一年定开债 | 0.0400% | -0.18% | -0.07% | 0.09% | 1.36% | 2.41% | 2.21% | 6.81% | 15.54% | |
| 126 | 008677 | 银华中债1-3年国开行债券 | 0.0300% | -0.15% | -0.06% | 0.09% | 1.40% | 2.03% | 1.98% | 5.92% | 9.69% | |
| 127 | 008762 | 天弘恒享一年定开 | 0.0200% | -0.11% | -0.03% | 0.09% | 1.25% | 2.23% | 1.68% | 6.29% | 10.73% | |
| 128 | 008803 | 海富通瑞弘6个月债券 | -0.0100% | -0.05% | 0.09% | 0.09% | 1.24% | 2.82% | 1.79% | 7.10% | 11.88% | |
| 129 | 008933 | 天弘中债1-3年国开债 | 0.0500% | -0.16% | -0.11% | 0.09% | 0.99% | 1.48% | 1.60% | 5.58% | 9.42% | |
| 130 | 009299 | 英大安惠纯债C | 0.0400% | -0.07% | 0.01% | 0.09% | 0.90% | 1.61% | 1.17% | 4.35% | 8.05% | |
| 131 | 009509 | 平安惠润纯债 | -0.0200% | -0.06% | 0.03% | 0.09% | 2.72% | 4.43% | 3.48% | 7.89% | 10.81% | |
| 132 | 009534 | 南方升元中短期利率债A | 0.0200% | -0.12% | -0.04% | 0.09% | 1.32% | 1.95% | 1.91% | 5.84% | 10.48% | |
| 133 | 009593 | 国泰中债1-3年国开债A | 0.0400% | -0.20% | -0.15% | 0.09% | 1.35% | 1.89% | 1.90% | 5.68% | 9.56% | |
| 134 | 009685 | 景顺长城景泰宝利一年定开债 | -0.0300% | -0.19% | -0.11% | 0.09% | 1.29% | 2.44% | 1.70% | 6.70% | - | |
| 135 | 009803 | 易方达中债7-10年国开债C | 0.1000% | -0.18% | -0.08% | 0.09% | 2.26% | 3.32% | 2.90% | 9.78% | 16.10% | |
| 136 | 009953 | 华泰柏瑞锦乾债券 | 0.0200% | -0.08% | 0.01% | 0.09% | 1.29% | 1.88% | 1.83% | 5.44% | - | |
| 137 | 010259 | 淳厚稳悦债券C | 0.0100% | -0.18% | -0.14% | 0.09% | 1.53% | 2.39% | 1.83% | 4.73% | - | |
| 138 | 010354 | 南方崇元纯债债券C | 0.0400% | -0.21% | -0.07% | 0.09% | 2.23% | 5.42% | 2.37% | 8.01% | - | |
| 139 | 010397 | 中加瑞合纯债债券 | 0.0300% | -0.14% | -0.07% | 0.09% | 1.52% | 2.41% | 1.93% | 6.19% | - | |
| 140 | 011187 | 中加穗盈纯债债券 | 0.0300% | -0.13% | -0.05% | 0.09% | 1.04% | 1.59% | 1.42% | 4.77% | - | |
| 141 | 011953 | 招商招瑞纯债发起式D | -0.0100% | -0.15% | 0.03% | 0.09% | 1.48% | 2.71% | 2.04% | 6.09% | - | |
| 142 | 011973 | 新华中债1-5年农发行A | 0.0400% | -0.16% | -0.07% | 0.09% | 1.26% | 1.88% | 1.87% | 5.55% | - | |
| 143 | 012118 | 兴全恒裕债券C | 0.0000% | -0.17% | -0.05% | 0.09% | 1.49% | 3.46% | 2.16% | 6.90% | - | |
| 144 | 012384 | 泰达宏利中短债债券A | 0.0000% | -0.11% | -0.03% | 0.09% | 1.24% | 2.35% | 3.22% | - | - | |
| 145 | 013170 | 建信彭博1-5年政金债C | 0.0200% | -0.13% | -0.07% | 0.09% | 1.59% | 2.17% | 2.12% | - | - | |
| 146 | 014504 | 鹏扬淳开债券D | -0.0500% | -0.10% | - | 0.09% | 1.10% | 1.46% | 1.33% | - | - | |
| 147 | 015333 | 天弘合利债券发起A | 0.0100% | -0.07% | 0.04% | 0.09% | 1.70% | 2.09% | 2.16% | - | - | |
| 148 | 015370 | 华泰柏瑞季季红债券C | 0.0000% | -0.11% | -0.03% | 0.09% | 1.49% | 3.23% | 1.71% | - | - | |
| 149 | 017025 | 天弘通享债券发起C | 0.0100% | -0.10% | -0.01% | 0.09% | 0.43% | -0.04% | - | - | - | |
| 150 | 162715 | 广发聚源A | 0.0900% | -0.09% | -0.09% | 0.09% | 1.50% | 2.49% | 2.49% | 7.79% | 11.29% | |
| 151 | 550019 | 信诚优质纯债债券B | 0.0000% | - | 0.09% | 0.09% | 1.04% | 2.56% | 1.29% | 5.11% | 9.04% | |
| 152 | 590010 | 中邮稳定收益债券C | -0.0900% | -0.27% | -0.18% | 0.09% | 1.39% | 3.89% | 1.51% | 6.36% | 10.23% | |
| 153 | 000720 | 南方稳利1年定开债券C | 0.0100% | -0.07% | 0.05% | 0.08% | 1.58% | 4.11% | 2.58% | 7.61% | 12.01% | |
| 154 | 001506 | 景顺长城泰和回报混合A | 0.0000% | -0.22% | -0.37% | 0.08% | 0.30% | 2.85% | 4.06% | 4.13% | 5.62% | |
| 155 | 003013 | 中融恒泰纯债A | 0.0200% | -0.08% | -0.01% | 0.08% | 1.34% | 2.24% | 1.59% | 6.30% | 10.41% | |
| 156 | 003163 | 金鹰添益纯债 | 0.0300% | -0.10% | 0.01% | 0.08% | 1.34% | 2.42% | 1.77% | 6.65% | 10.65% | |
| 157 | 003259 | 博时聚利纯债债券 | 0.0000% | -0.10% | - | 0.08% | 1.38% | 2.60% | 1.71% | 6.61% | 10.86% | |
| 158 | 003395 | 安信尊享纯债 | -0.0200% | -0.12% | -0.02% | 0.08% | 1.31% | 1.89% | 1.65% | 5.28% | 9.48% | |
| 159 | 003651 | 博时丰达纯债债券 | 0.0200% | -0.13% | -0.04% | 0.08% | 1.52% | 2.31% | 1.59% | 6.17% | 10.07% | |
| 160 | 004027 | 广发景源纯债A | -0.0100% | -0.10% | 0.01% | 0.08% | 1.41% | 2.66% | 1.92% | 6.20% | 10.72% | |
| 161 | 004101 | 国泰民安增益定开混合 | 0.0400% | -0.10% | 0.05% | 0.08% | 1.42% | 2.38% | 2.26% | 5.67% | 9.58% | |
| 162 | 005073 | 永赢永益债券A | 0.0100% | -0.11% | -0.01% | 0.08% | 1.54% | 2.08% | 1.81% | 6.11% | 10.73% | |
| 163 | 005214 | 华夏鼎旺三个月定开债C | 0.0200% | -0.14% | -0.02% | 0.08% | 1.25% | 2.44% | 1.72% | 5.92% | - | |
| 164 | 005837 | 创金合信泰盈双季红定开债券C | 0.0000% | -0.12% | -0.11% | 0.08% | 1.13% | 2.84% | 1.96% | 7.26% | 12.68% | |
| 165 | 005902 | 诺安汇利灵活配置混合C | -0.1300% | -0.86% | -1.00% | 0.08% | -1.06% | -2.03% | -3.76% | -14.58% | 14.23% | |
| 166 | 006228 | 中欧医疗创新股票A | -1.2400% | -6.35% | -0.61% | 0.08% | -15.08% | -20.57% | -18.01% | -48.33% | -40.73% | |
| 167 | 006325 | 招商添荣3个月定开债A | 0.0300% | -0.12% | - | 0.08% | 1.44% | 2.84% | 1.47% | 6.25% | 11.28% | |
| 168 | 006383 | 招商添盈纯债A | 0.0000% | -0.12% | -0.02% | 0.08% | 1.42% | 3.35% | 2.42% | 7.28% | 12.56% | |
| 169 | 006488 | 富荣富开1-3年国开债纯债 | 0.0300% | -0.14% | -0.05% | 0.08% | 1.17% | 1.61% | 1.68% | 5.52% | 9.18% | |
| 170 | 006582 | 博时富永3个月定开债 | 0.0000% | -0.15% | -0.13% | 0.08% | 1.28% | 2.20% | 1.59% | 5.93% | 9.83% | |
| 171 | 006666 | 华夏鼎康债券C | 0.0400% | -0.11% | -0.03% | 0.08% | 1.27% | 2.04% | 1.02% | 5.29% | 8.96% | |
| 172 | 006835 | 工银尊享短债债券C | -0.0200% | -0.08% | -0.01% | 0.08% | 0.89% | 2.11% | 1.76% | 4.57% | 7.40% | |
| 173 | 006913 | 南方华元A | 0.0200% | -0.11% | - | 0.08% | 1.20% | 2.36% | 1.82% | 6.18% | 10.09% | |
| 174 | 006925 | 永赢中债1-3年政金债指数 | 0.0400% | -0.19% | -0.10% | 0.08% | 1.36% | 1.89% | 1.66% | 5.77% | 9.75% | |
| 175 | 006984 | 兴全恒瑞定开债券发起式 | -0.0300% | -0.17% | -0.05% | 0.08% | 1.65% | 3.18% | 2.08% | 8.26% | 12.15% | |
| 176 | 007224 | 浙商惠泉3个月定开债A | 0.0300% | -0.11% | -0.03% | 0.08% | 1.07% | 1.74% | 1.14% | 5.08% | 8.91% | |
| 177 | 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% | |
| 178 | 007532 | 国泰盛合三个月定开债 | -0.0100% | -0.11% | - | 0.08% | 1.23% | 2.27% | 1.77% | 5.52% | 9.71% | |
| 179 | 007822 | 华泰紫金丰利中短债发起C | 0.0000% | -0.07% | 0.02% | 0.08% | 1.21% | 1.81% | 1.20% | 7.92% | 1.95% | |
| 180 | 008361 | 南方招利一年债券 | -0.0100% | -0.07% | 0.04% | 0.08% | 1.27% | 2.44% | 1.53% | 8.28% | 11.90% | |
| 181 | 008463 | 招商添瑞1年定开债A | -0.0300% | -0.14% | 0.01% | 0.08% | 1.52% | 3.42% | 2.15% | 7.13% | 10.51% | |
| 182 | 008766 | 财通资管鸿盛12个月定开债券A | 0.0000% | -0.62% | -0.39% | 0.08% | 1.01% | 3.83% | 2.49% | 8.37% | 18.24% | |
| 183 | 008902 | 国寿安保泰吉纯债一年定开债 | 0.0000% | -0.18% | -0.21% | 0.08% | 1.19% | 1.92% | 1.46% | 5.41% | 9.33% | |
| 184 | 008904 | 华安安腾一年定开债 | -0.0200% | -0.10% | 0.02% | 0.08% | 1.20% | 2.08% | 1.70% | 5.39% | 9.11% | |
| 185 | 009036 | 浦银安盛中债1-3年国开债C | 0.0300% | -0.15% | -0.06% | 0.08% | 1.14% | 1.58% | 1.52% | 5.05% | 9.00% | |
| 186 | 009109 | 博远增益纯债债券A | -0.0100% | -0.16% | -0.26% | 0.08% | 1.86% | 3.30% | 2.39% | - | - | |
| 187 | 009518 | 人保福欣3个月定开债C | 0.0100% | -0.10% | 0.01% | 0.08% | 1.40% | 2.49% | 2.05% | - | - | |
| 188 | 009580 | 招商双债增强债券(LOF)D | 0.0000% | -0.13% | -0.01% | 0.08% | 1.71% | 3.83% | 2.41% | 7.57% | 12.93% | |
| 189 | 009657 | 华安中债1-5年国开行债C | 0.0400% | -0.15% | -0.07% | 0.08% | 1.35% | 2.09% | 1.95% | 6.19% | 10.68% | |
| 190 | 009675 | 中融融慧双欣一年定开债券A | -0.1200% | -0.34% | -0.45% | 0.08% | 0.78% | 2.28% | 0.44% | 2.08% | 6.00% | |
| 191 | 010803 | 天弘庆享债券A | 0.0400% | -0.11% | -0.03% | 0.08% | 1.44% | 2.14% | 1.81% | 6.53% | - | |
| 192 | 011946 | 建信裕丰利率债三个月定开债A | 0.0200% | -0.20% | -0.12% | 0.08% | 1.75% | 2.34% | 2.14% | 6.79% | - | |
| 193 | 014721 | 富国碳中和一年定开债发起式 | -0.0200% | -0.09% | - | 0.08% | 1.46% | 2.52% | 1.68% | - | - | |
| 194 | 014743 | 恒生前海恒源嘉利债券C | 0.0300% | -0.08% | 0.01% | 0.08% | 1.41% | 2.33% | 1.56% | - | - | |
| 195 | 014801 | 红土创新丰源中短债A | 0.0100% | -0.09% | - | 0.08% | 1.20% | 1.96% | 2.47% | - | - | |
| 196 | 014848 | 泰达宏利闽利一年定开债券发起式 | -0.0300% | -0.11% | 0.02% | 0.08% | 1.58% | 3.45% | 2.00% | - | - | |
| 197 | 015350 | 银河季季盈90天滚动持有短债A | 0.0500% | 0.09% | 0.20% | 0.08% | 0.27% | 1.46% | - | - | - | |
| 198 | 015840 | 惠升中债1-5年政策性金融债A | 0.0200% | -0.15% | -0.09% | 0.08% | 1.55% | 2.17% | 2.04% | - | - | |
| 199 | 016438 | 鑫元惠丰纯债债券A | 0.0300% | -0.12% | -0.09% | 0.08% | 1.54% | 2.48% | 2.19% | - | - | |
| 200 | 016926 | 华夏鼎辉债券C | 0.0300% | -0.09% | -0.04% | 0.08% | 1.41% | 2.17% | - | - | - | |
