| 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 | 202110 | 南方润元C | 0.0400% | -0.21% | -0.19% | 0.08% | 1.28% | 3.20% | 2.15% | 6.45% | 11.85% | |
| 2 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | -0.14% | -0.05% | 0.08% | 1.30% | 2.16% | 1.66% | 6.33% | 10.09% | |
| 3 | 970029 | 安信资管瑞元添利A | -0.0500% | -0.37% | -0.23% | 0.08% | 0.53% | 3.70% | 2.03% | 5.62% | - | |
| 4 | 970030 | 安信资管瑞元添利B | -0.0500% | -0.36% | -0.22% | 0.08% | 0.54% | 3.71% | 2.03% | 5.62% | - | |
| 5 | 000016 | 华夏纯债债券C | 0.0100% | -0.11% | -0.03% | 0.07% | 1.19% | 2.41% | 2.17% | 5.74% | 9.18% | |
| 6 | 000252 | 景顺长城景兴信用纯债A | 0.0000% | -0.18% | -0.03% | 0.07% | 1.41% | 3.44% | 2.14% | 5.52% | 8.37% | |
| 7 | 000414 | 嘉实绝对收益策略定期混合 | -0.0700% | -0.43% | -0.58% | 0.07% | 0.95% | 0.44% | -0.15% | -3.91% | 3.00% | |
| 8 | 001950 | 鹏华丰泰定期开放债券B | 0.0000% | -0.09% | -0.03% | 0.07% | 1.09% | 1.52% | 1.16% | 4.91% | 7.91% | |
| 9 | 003449 | 招商招华纯债C | -0.0100% | -0.12% | -0.04% | 0.07% | 1.48% | 3.19% | 2.24% | 6.97% | 44.87% | |
| 10 | 003533 | 汇添富鑫利债券C | 0.0100% | -0.10% | -0.04% | 0.07% | 1.05% | 1.90% | 1.42% | 4.71% | 7.75% | |
| 11 | 003999 | 富荣富祥纯债 | 0.0100% | -0.21% | -0.11% | 0.07% | 1.37% | 2.45% | 1.12% | 6.54% | 9.69% | |
| 12 | 004180 | 南方宏元债券A | 0.0300% | -0.11% | -0.02% | 0.07% | 1.25% | 2.08% | 1.58% | 5.58% | 9.37% | |
| 13 | 005201 | 浦银安盛普瑞纯债C | 0.0200% | -0.11% | -0.05% | 0.07% | 1.00% | 1.49% | 1.27% | 4.78% | 8.09% | |
| 14 | 005611 | 中银证券汇享定开债 | 0.0000% | -0.10% | - | 0.07% | 1.22% | 2.36% | 1.75% | 4.83% | 8.01% | |
| 15 | 005790 | 银河景行3个月定开债 | -0.0200% | -0.10% | 0.01% | 0.07% | 1.56% | 2.91% | 1.79% | 6.74% | 10.46% | |
| 16 | 006011 | 中信保诚稳鸿A | -0.0300% | -0.12% | -0.03% | 0.07% | 1.94% | 3.44% | 2.11% | 7.02% | 15.80% | |
| 17 | 006054 | 中航瑞景3个月定开C | 0.0400% | -0.14% | -0.05% | 0.07% | 1.17% | 1.53% | 1.49% | 5.86% | 11.12% | |
| 18 | 006485 | 广发中债1-3年国开债C | 0.0200% | -0.18% | -0.11% | 0.07% | 1.49% | 2.11% | 1.80% | 5.94% | 9.74% | |
| 19 | 006811 | 大成景盈债券 | 0.0100% | -0.09% | -0.04% | 0.07% | 1.15% | 1.97% | 1.39% | 4.16% | 9.57% | |
| 20 | 006848 | 博时中债5-10农发行A | 0.0300% | -0.26% | -0.14% | 0.07% | 1.97% | 2.82% | 2.33% | 8.99% | 14.74% | |
| 21 | 007010 | 国寿安保中债1-3年指数A | 0.0300% | -0.15% | -0.09% | 0.07% | 1.26% | 1.86% | 1.91% | 5.67% | 9.66% | |
| 22 | 007053 | 平安季开鑫定开债A | -0.0200% | -0.08% | 0.06% | 0.07% | 1.48% | 4.38% | 5.71% | 11.96% | 18.69% | |
| 23 | 007169 | 易方达中债1-3年国开债A | 0.0300% | -0.16% | -0.06% | 0.07% | 1.30% | 1.91% | 1.95% | 5.71% | 9.77% | |
| 24 | 007179 | 浙商丰顺纯债债券 | 0.0300% | -0.10% | - | 0.07% | 1.63% | 2.50% | 1.65% | 4.22% | 6.39% | |
| 25 | 007181 | 华安中债1-3年政策金融债C | 0.0300% | -0.17% | -0.10% | 0.07% | 1.23% | 1.89% | 1.94% | 5.57% | 9.66% | |
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| 26 | 007189 | 南华价值启航纯债债券A | 0.0200% | -0.10% | -0.01% | 0.07% | 0.85% | 1.42% | 1.69% | 149.59% | 158.85% | |
| 27 | 007214 | 国泰惠丰纯债债券 | 0.0900% | -0.09% | 0.02% | 0.07% | 1.49% | 1.95% | 1.84% | 4.36% | 7.64% | |
| 28 | 007260 | 国投瑞银顺祺纯债 | 0.0200% | -0.10% | -0.05% | 0.07% | 1.28% | 2.02% | 1.73% | 5.98% | 10.17% | |
| 29 | 007338 | 前海联合泳辉纯债C | 0.0200% | -0.05% | 0.09% | 0.07% | 1.47% | 3.64% | 2.07% | 5.68% | 8.83% | |
| 30 | 007375 | 西部利得聚利6个月定开债A | -0.0100% | -0.06% | 0.08% | 0.07% | 1.33% | 2.59% | 1.95% | 5.81% | 10.65% | |
| 31 | 007691 | 永赢泽利一年定开 | 0.0200% | -0.07% | 0.03% | 0.07% | 1.45% | 2.11% | 1.66% | 6.32% | 10.47% | |
| 32 | 007720 | 永赢元利债券C | 0.0200% | -0.10% | -0.05% | 0.07% | 1.10% | 1.73% | 1.31% | 4.69% | 7.87% | |
| 33 | 008409 | 景顺长城景泰裕利纯债债券 | 0.0100% | -0.19% | -0.07% | 0.07% | 1.30% | 2.93% | 1.80% | 6.83% | 11.62% | |
| 34 | 008482 | 广发央企80债券指数A | -0.0400% | -0.10% | -0.05% | 0.07% | 1.35% | 2.46% | 2.01% | 5.79% | 9.90% | |
| 35 | 008652 | 长城中债1-3年政金债A | 0.0300% | -0.15% | -0.08% | 0.07% | 1.02% | 1.60% | 1.61% | 54.05% | 55.86% | |
| 36 | 008822 | 景顺长城中债1-3年国开行债券指数A | 0.0300% | -0.13% | -0.07% | 0.07% | 1.13% | 1.67% | 1.51% | 5.15% | 8.67% | |
| 37 | 008823 | 景顺长城中债1-3年国开行债券指数C | 0.0300% | -0.12% | -0.07% | 0.07% | 1.13% | 1.66% | 1.50% | 5.02% | 8.43% | |
| 38 | 009050 | 易方达恒裕一年定开债 | -0.0400% | -0.06% | 0.15% | 0.07% | 2.03% | 3.57% | 1.62% | 6.82% | 12.61% | |
| 39 | 009279 | 同泰恒兴纯债C | 0.1100% | -0.04% | 0.02% | 0.07% | 1.36% | 1.71% | 1.38% | 5.28% | 9.99% | |
| 40 | 010634 | 天弘合益债券A | 0.0100% | -0.12% | 0.01% | 0.07% | 1.14% | 2.10% | 1.85% | 6.09% | - | |
| 41 | 011529 | 上银慧兴盈债券 | 0.0400% | -0.14% | -0.05% | 0.07% | 1.12% | 1.95% | 1.57% | 5.80% | - | |
| 42 | 012735 | 财通资管中债1-3年国开债A | 0.0400% | -0.15% | -0.09% | 0.07% | 1.38% | 1.97% | 1.92% | 5.55% | - | |
| 43 | 013545 | 华夏卓信一年定开债券发起式 | -0.0800% | -0.28% | -0.11% | 0.07% | 0.92% | 2.79% | 0.62% | - | - | |
| 44 | 013546 | 财通资管鸿享30天滚动中短债A | 0.0200% | -0.15% | -0.08% | 0.07% | 1.39% | 2.05% | 2.10% | 5.94% | - | |
| 45 | 013951 | 创金合信尊隆纯债债券C | -0.0100% | -0.08% | 0.11% | 0.07% | 0.74% | 2.60% | 0.61% | - | - | |
| 46 | 014076 | 华商鸿源三个月定开纯债债券 | 0.0300% | -0.15% | -0.06% | 0.07% | 1.10% | 1.65% | 1.67% | - | - | |
| 47 | 014384 | 国投瑞银顺腾一年定开债发起式 | 0.0000% | -0.11% | 0.01% | 0.07% | 1.44% | 2.38% | 1.58% | - | - | |
| 48 | 015315 | 富国汇享三个月定开债A | 0.0100% | -0.16% | -0.07% | 0.07% | 1.49% | 2.02% | 1.77% | - | - | |
| 49 | 015362 | 汇添富鑫裕一年定开债发起式A | 0.0400% | -0.09% | 0.01% | 0.07% | 1.29% | 2.22% | 1.51% | - | - | |
| 50 | 015487 | 蜂巢丰泰三个月定开债A | 0.0200% | -0.19% | -0.13% | 0.07% | 1.39% | 2.19% | - | - | - | |
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| 51 | 015533 | 红塔红土瑞鑫纯债债券A | 0.0000% | -0.01% | 0.09% | 0.07% | -1.78% | 3.37% | - | - | - | |
| 52 | 015534 | 红塔红土瑞鑫纯债债券C | 0.0000% | - | 0.09% | 0.07% | -1.81% | 2.85% | - | - | - | |
| 53 | 015745 | 上银鑫卓混合C | -0.8400% | -2.05% | -3.19% | 0.07% | -6.00% | -4.26% | -0.21% | - | - | |
| 54 | 015771 | 银华绿色低碳债券 | 0.0000% | -0.09% | -0.01% | 0.07% | 1.20% | 2.17% | 1.81% | - | - | |
| 55 | 015841 | 惠升中债1-5年政策性金融债C | 0.0300% | -0.15% | -0.10% | 0.07% | 1.51% | 2.13% | 2.00% | - | - | |
| 56 | 015848 | 天弘合益债券发起D | 0.0100% | -0.11% | 0.01% | 0.07% | 1.14% | 2.08% | 1.84% | - | - | |
| 57 | 015852 | 华泰柏瑞益安三个月定开债券 | 0.0300% | -0.12% | -0.05% | 0.07% | 1.22% | 1.74% | - | - | - | |
| 58 | 016604 | 国泰嘉睿纯债债券C | 0.0400% | -0.15% | -0.11% | 0.07% | 1.44% | 2.04% | 1.78% | - | - | |
| 59 | 090021 | 大成月添利债券A | 0.0000% | -0.08% | -0.04% | 0.07% | 0.85% | 1.38% | 1.22% | 3.17% | 4.40% | |
| 60 | 970115 | 信达睿益鑫享混合 | -0.0800% | -0.48% | -0.57% | 0.07% | -0.49% | 1.21% | -0.31% | - | - | |
| 61 | 001578 | 博时裕瑞纯债债券 | -0.0100% | -0.11% | -0.02% | 0.06% | 1.48% | 2.46% | 1.86% | 4.96% | 7.54% | |
| 62 | 001914 | 中信建投稳利保本2号 | 0.0500% | -0.14% | 0.01% | 0.06% | -3.81% | -5.18% | -3.45% | -10.18% | -2.68% | |
| 63 | 002341 | 招商招瑞纯债发起式A | 0.0000% | -0.13% | -0.03% | 0.06% | 1.46% | 2.66% | 1.95% | 6.35% | 10.13% | |
| 64 | 002404 | 博时裕乾纯债C | 0.0400% | -0.18% | -0.13% | 0.06% | 1.96% | 2.22% | 1.86% | 5.86% | 9.37% | |
| 65 | 003176 | 德邦景颐债券A | 0.0200% | 0.02% | 0.16% | 0.06% | 0.32% | 1.00% | 0.32% | -2.10% | 2.60% | |
| 66 | 003223 | 广发景丰纯债 | 0.0300% | -0.11% | 0.02% | 0.06% | 1.74% | 3.98% | 1.71% | 7.70% | 13.19% | |
| 67 | 003277 | 信诚稳瑞债券A | -0.0100% | -0.11% | -0.02% | 0.06% | 0.95% | 1.71% | 1.45% | 4.89% | 8.39% | |
| 68 | 003337 | 南方颐元债券发起式A | 0.0000% | -0.08% | - | 0.06% | 1.17% | 9.68% | 9.43% | 14.01% | 28.56% | |
| 69 | 003795 | 方正富邦睿利纯债A | 0.0400% | -0.11% | -0.04% | 0.06% | 1.56% | 2.58% | 2.31% | 7.04% | 11.28% | |
| 70 | 004498 | 鹏华丰源债券 | 0.0100% | -0.16% | -0.06% | 0.06% | 1.29% | 2.32% | 1.61% | 5.38% | 9.18% | |
| 71 | 004689 | 博时丰庆纯债债券 | -0.0400% | -0.10% | 0.03% | 0.06% | 1.30% | 1.68% | 1.79% | 6.08% | 10.53% | |
| 72 | 004922 | 华夏鼎瑞三个月定开债C | -0.0300% | -0.09% | 0.01% | 0.06% | 1.39% | 2.60% | 1.50% | 6.29% | - | |
| 73 | 005467 | 华泰紫金智盈债券A | 0.0100% | -0.09% | 0.02% | 0.06% | 1.36% | 2.28% | 1.97% | 6.15% | 9.09% | |
| 74 | 005705 | 永赢恒益债券 | 0.0300% | -0.12% | -0.06% | 0.06% | 1.48% | 2.43% | 1.94% | 6.99% | 11.58% | |
| 75 | 006187 | 永赢盈益债券C | 0.0200% | -0.12% | -0.03% | 0.06% | 1.30% | 2.13% | 1.54% | 5.78% | 8.19% | |
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| 76 | 006316 | 平安大华惠诚债券 | 0.0100% | -0.11% | -0.01% | 0.06% | 1.71% | 2.29% | 1.87% | 6.28% | 10.17% | |
| 77 | 006410 | 富国中债国开行债C | 0.0200% | -0.15% | -0.07% | 0.06% | 1.35% | 1.87% | 1.88% | 5.15% | 8.89% | |
| 78 | 006599 | 国寿安保安丰纯债债券 | 0.0600% | -0.17% | -0.09% | 0.06% | 1.11% | 1.65% | 1.60% | 5.56% | 9.12% | |
| 79 | 006777 | 华夏鼎略债券C | -0.0100% | -0.01% | 0.08% | 0.06% | 0.38% | 0.62% | 0.47% | 3.55% | 6.13% | |
| 80 | 006917 | 上银慧祥利债券C | -0.0100% | -0.14% | -0.05% | 0.06% | 1.38% | 2.70% | 1.61% | 5.97% | 10.15% | |
| 81 | 006963 | 中加颐瑾定开债券A | 0.0300% | -0.12% | -0.03% | 0.06% | 1.12% | 1.93% | 1.19% | 5.63% | 9.47% | |
| 82 | 006978 | 泰康安欣纯债债券A | 0.0300% | -0.15% | -0.06% | 0.06% | 1.59% | 2.22% | 2.27% | 6.78% | 10.40% | |
| 83 | 006993 | 鑫元承利三个月定开债 | 0.0300% | -0.15% | -0.06% | 0.06% | 1.24% | 2.19% | 1.57% | 6.28% | 11.06% | |
| 84 | 007259 | 民生加银1-3年农发行债 | 0.0400% | -0.17% | -0.08% | 0.06% | 1.32% | 1.96% | 1.94% | 5.51% | 9.19% | |
| 85 | 007292 | 民生加银兴盈债券 | 0.0000% | -0.07% | 0.04% | 0.06% | 1.36% | 2.53% | 1.74% | 4.92% | 8.77% | |
| 86 | 007707 | 南方聪元债券C | 0.0400% | -0.21% | -0.10% | 0.06% | 1.27% | 2.37% | 2.29% | 6.92% | 7.33% | |
| 87 | 008125 | 创金合信中债1-3年国开债A | 0.0100% | -0.14% | -0.07% | 0.06% | 1.04% | 1.49% | 1.43% | 5.20% | 9.27% | |
| 88 | 008243 | 英大通盈纯债债券C | 0.0300% | -0.11% | -0.02% | 0.06% | 0.94% | 1.60% | 1.25% | 4.00% | 7.39% | |
| 89 | 008540 | 工银开元利率债债券C | 0.0400% | -0.09% | -0.03% | 0.06% | 1.02% | 1.49% | 1.24% | 4.44% | 9.16% | |
| 90 | 009207 | 兴银汇智定开债 | 0.0200% | -0.13% | -0.05% | 0.06% | 1.47% | 3.04% | 2.12% | 6.33% | 10.20% | |
| 91 | 009219 | 大成彭博农发行债1-3年指数A | 0.0300% | -0.14% | -0.06% | 0.06% | 1.18% | 1.79% | 1.86% | 5.93% | 9.76% | |
| 92 | 009256 | 民生加银鑫通债券 | 0.0300% | -0.09% | -0.01% | 0.06% | 1.27% | 2.14% | 1.71% | 5.50% | 9.61% | |
| 93 | 009655 | 工银尊益中短债A | -0.0300% | -0.13% | -0.01% | 0.06% | 1.36% | 2.94% | 2.54% | 7.17% | 12.41% | |
| 94 | 010159 | 中银医疗保健混合C | -1.6700% | -6.29% | -2.26% | 0.06% | -13.61% | -10.37% | -10.03% | -34.17% | -30.86% | |
| 95 | 010804 | 天弘庆享债券C | 0.0400% | -0.11% | -0.03% | 0.06% | 1.39% | 2.07% | 1.72% | 6.32% | - | |
| 96 | 011890 | 中金新璟3个月定期开放债券 | 0.0400% | -0.19% | -0.14% | 0.06% | 1.39% | 1.89% | 1.51% | 5.73% | - | |
| 97 | 013409 | 蜂巢丰和债券C | 0.0500% | -0.15% | -0.13% | 0.06% | 1.23% | 1.71% | 1.47% | - | - | |
| 98 | 013585 | 天弘齐享债券发起A | 0.0500% | -0.20% | -0.17% | 0.06% | 2.43% | 3.12% | 2.83% | 7.70% | - | |
| 99 | 013653 | 中银上清所0-5年农发行债券指数 | 0.0500% | -0.14% | -0.06% | 0.06% | 1.21% | 1.86% | 1.75% | - | - | |
| 100 | 014802 | 红土创新丰源中短债C | 0.0200% | -0.09% | -0.01% | 0.06% | 1.17% | 1.90% | 2.40% | - | - | |
| 101 | 014968 | 中信建投景润3个月定开债A | 0.0000% | -0.09% | -0.03% | 0.06% | 0.85% | 1.52% | 1.58% | - | - | |
| 102 | 015791 | 天弘中债1-3年国开债发起C | 0.0500% | -0.16% | -0.11% | 0.06% | 0.92% | 1.42% | 1.50% | - | - | |
| 103 | 016006 | 红土创新添利债券C | -0.2200% | -0.63% | -0.44% | 0.06% | 0.84% | 1.72% | 1.96% | - | - | |
| 104 | 016540 | 中加颐鑫纯债债券C | 0.0200% | -0.10% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | - | - | |
| 105 | 017180 | 0.0400% | -0.13% | -0.06% | 0.06% | 1.03% | 1.53% | - | - | - | ||
| 106 | 070025 | 嘉实信用债券A | -0.0400% | -0.34% | -0.11% | 0.06% | 1.50% | 3.92% | 2.32% | 7.55% | 12.03% | |
| 107 | 380010 | 中银聚享债券A | -0.0200% | -0.05% | - | 0.06% | 1.17% | 1.73% | 1.29% | 5.25% | 7.70% | |
| 108 | 519331 | 浦银安盛盛跃纯债债券C | 0.0100% | -0.07% | - | 0.06% | 1.04% | 1.48% | 1.40% | 5.10% | 9.55% | |
| 109 | 519947 | 长信利保债券 | 0.0100% | -0.02% | 0.05% | 0.06% | 0.62% | 2.09% | 0.58% | 3.89% | 5.24% | |
| 110 | 530014 | 建信利率债债券 | 0.0000% | -0.08% | - | 0.06% | 2.14% | 2.89% | 2.82% | 6.56% | - | |
| 111 | 970081 | 东海证券海鑫添利短债 | -0.0200% | -0.02% | -0.01% | 0.06% | 0.39% | 1.13% | 1.15% | - | - | |
| 112 | 000222 | 汇添富年年利定期开放债券C | -0.0200% | -0.18% | -0.09% | 0.05% | 1.55% | 2.06% | 0.27% | 1.16% | 1.64% | |
| 113 | 000335 | 安信永利信用C | -0.0300% | -0.18% | -0.11% | 0.05% | 1.26% | 2.04% | 0.57% | 6.19% | 15.50% | |
| 114 | 000673 | 融通四季添利债券(LOF)C | -0.0100% | -0.10% | -0.03% | 0.05% | 1.34% | 3.03% | 8.28% | 16.13% | 16.02% | |
| 115 | 001868 | 招商产业债券C | -0.0100% | -0.11% | 0.01% | 0.05% | 1.28% | 3.19% | 1.91% | 6.73% | 12.48% | |
| 116 | 002279 | 浙商惠盈纯债 | 0.0400% | -0.09% | -0.03% | 0.05% | 0.87% | 1.35% | 1.08% | 4.16% | 7.37% | |
| 117 | 002520 | 招商招瑞纯债发起式C | 0.0000% | -0.14% | -0.03% | 0.05% | 1.45% | 2.65% | 1.93% | 6.23% | 10.04% | |
| 118 | 002966 | 中海合嘉增强收益债券C | 0.1200% | -0.83% | -0.84% | 0.05% | -0.16% | 2.87% | -0.24% | -8.70% | 4.13% | |
| 119 | 003167 | 前海开源鼎瑞债券A | 0.0000% | 0.02% | -0.12% | 0.05% | 0.16% | 1.73% | -0.80% | -2.95% | 0.55% | |
| 120 | 003270 | 招商招乾纯债C | -0.0300% | -0.12% | -0.02% | 0.05% | 1.29% | 2.59% | 1.66% | 6.83% | 10.43% | |
| 121 | 003315 | 景顺长城景瑞双利定开债 | 0.0500% | -0.18% | -0.06% | 0.05% | 1.31% | 1.89% | 2.00% | 6.39% | 10.34% | |
| 122 | 003571 | 招商招琪纯债A | -0.0100% | -0.12% | -0.01% | 0.05% | 1.32% | 2.49% | 1.77% | 7.32% | 10.42% | |
| 123 | 003605 | 景顺长城景泰汇利定开债 | -0.0200% | -0.18% | -0.04% | 0.05% | 1.29% | 3.54% | 1.80% | 6.98% | 11.20% | |
| 124 | 005407 | 华夏鼎泰六个月定开债A | -0.0300% | -0.13% | -0.05% | 0.05% | 1.45% | 2.74% | 2.08% | 6.76% | 10.80% | |
| 125 | 005623 | 广发中债1-3年农发债指数A | 0.0300% | -0.16% | -0.09% | 0.05% | 1.49% | 2.16% | 2.09% | 6.05% | 9.91% | |
| 126 | 006012 | 中信保诚稳鸿C | -0.0300% | -0.12% | -0.05% | 0.05% | 1.89% | 3.36% | 2.01% | 6.79% | 9.37% | |
| 127 | 006035 | 中融恒惠纯债A | -0.0200% | -0.09% | 0.03% | 0.05% | 1.36% | 2.05% | 1.92% | 7.80% | 11.45% | |
| 128 | 006064 | 红土创新增强收益债券C | -0.3100% | -0.88% | -0.74% | 0.05% | 1.44% | 3.76% | 1.35% | 5.26% | 15.12% | |
| 129 | 006378 | 广发汇宏6个月定开债 | -0.0100% | -0.13% | -0.05% | 0.05% | 1.59% | 2.05% | 2.38% | 5.70% | 7.61% | |
| 130 | 006427 | 招商添悦纯债A | 0.0300% | -0.13% | -0.05% | 0.05% | 1.62% | 2.22% | 2.15% | 6.98% | 10.64% | |
| 131 | 006484 | 广发中债1-3年国开债A | 0.0200% | -0.18% | -0.11% | 0.05% | 1.50% | 2.14% | 1.85% | 6.10% | 10.03% | |
| 132 | 006745 | 交银中债1-3年农发债指数A | 0.0300% | -0.14% | -0.07% | 0.05% | 1.31% | 1.92% | 1.79% | 5.62% | 9.34% | |
| 133 | 006845 | 中信建投聚利混合C | 0.0400% | -0.14% | 0.02% | 0.05% | -3.88% | -5.37% | -3.72% | -10.79% | -3.73% | |
| 134 | 006849 | 博时中债5-10农发行C | 0.0400% | -0.25% | -0.14% | 0.05% | 1.92% | 2.74% | 2.22% | 8.77% | 14.40% | |
| 135 | 007170 | 易方达中债1-3年国开债C | 0.0300% | -0.16% | -0.06% | 0.05% | 1.25% | 1.84% | 1.86% | 5.54% | 9.48% | |
| 136 | 007225 | 浙商惠泉3个月定开债C | 0.0300% | -0.11% | -0.04% | 0.05% | 0.98% | 1.58% | 0.95% | 4.68% | 8.28% | |
| 137 | 008030 | 农银汇理金益债券 | 0.0400% | -0.19% | -0.15% | 0.05% | 1.69% | 2.40% | 2.28% | 7.18% | 12.02% | |
| 138 | 008067 | 圆信永丰丰和A | 0.0300% | -0.12% | -0.05% | 0.05% | 0.88% | 1.48% | 2.89% | 5.49% | 8.22% | |
| 139 | 008176 | 长信利保债券C | 0.0000% | -0.03% | 0.05% | 0.05% | 0.61% | 2.08% | 0.56% | 3.85% | 5.19% | |
| 140 | 008430 | 人保利丰纯债A | 0.0300% | -0.13% | -0.08% | 0.05% | 1.06% | 1.51% | 1.30% | - | - | |
| 141 | 008517 | 兴业嘉华一年定开债券发起式 | 0.0000% | -0.16% | -0.06% | 0.05% | 1.45% | 3.44% | 2.02% | 7.41% | 11.74% | |
| 142 | 008574 | 中加1-3年政金债指数 | 0.0400% | -0.14% | -0.07% | 0.05% | 0.38% | 1.33% | 1.21% | 4.47% | 7.91% | |
| 143 | 008877 | 国联安增盛一年定开债发起式 | 0.0300% | -0.17% | -0.14% | 0.05% | 1.64% | 3.15% | 1.68% | 5.48% | 9.03% | |
| 144 | 008948 | 华夏鼎源债券C | 0.0400% | -0.27% | -0.29% | 0.05% | 2.15% | 3.79% | -6.32% | -26.91% | -24.29% | |
| 145 | 009227 | 平安增鑫六个月定开债A | 0.0100% | -0.04% | 0.09% | 0.05% | 1.36% | 2.33% | 0.79% | 5.43% | 9.23% | |
| 146 | 010859 | 富国中债0-2年国开债指数A | 0.0200% | -0.14% | -0.05% | 0.05% | 1.15% | 1.68% | 1.62% | 5.29% | - | |
| 147 | 011597 | 汇添富多策略纯债E | -0.0300% | -0.07% | -0.04% | 0.05% | 1.25% | 2.10% | 1.09% | 3.78% | - | |
| 148 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | -0.0700% | -0.40% | -0.57% | 0.05% | -0.31% | 0.50% | -0.62% | 1.44% | - | |
| 149 | 011947 | 建信裕丰利率债三个月定开债C | 0.0100% | -0.21% | -0.14% | 0.05% | 1.68% | 2.26% | 2.03% | 6.42% | - | |
| 150 | 011985 | 申万菱信合利纯债债券A | 0.0400% | -0.13% | -0.05% | 0.05% | 0.97% | 1.54% | 1.29% | 4.73% | - | |
| 151 | 012890 | 大成景盈债券C | 0.0100% | -0.09% | -0.05% | 0.05% | 1.10% | 1.89% | 1.28% | 3.90% | - | |
| 152 | 013164 | 东兴兴盈三个月定开债A | 0.0000% | -0.21% | -0.22% | 0.05% | 1.53% | 1.96% | 1.56% | - | - | |
| 153 | 013265 | 鹏扬淳熙一年定开债发起式 | -0.0500% | -0.11% | -0.08% | 0.05% | 1.43% | 2.06% | 2.21% | 6.91% | - | |
| 154 | 013457 | 华夏鼎业三个月定开债券A | 0.0400% | -0.15% | -0.08% | 0.05% | 1.42% | 2.02% | 1.83% | - | - | |
| 155 | 014035 | 长城悦享增利债券C | 0.0200% | -0.07% | 0.01% | 0.05% | 1.65% | 2.10% | 1.89% | - | - | |
| 156 | 014101 | 鹏扬中债3-5年国开债指数A | 0.0500% | -0.15% | -0.18% | 0.05% | 1.71% | 2.24% | 1.81% | - | - | |
| 157 | 014676 | 惠升和顺恒利3个月定开债券C | 0.0300% | -0.19% | -0.12% | 0.05% | 1.43% | 1.94% | 1.70% | - | - | |
| 158 | 015107 | 百嘉百顺纯债债券C | 0.0500% | -0.13% | -0.05% | 0.05% | 1.09% | 1.59% | 0.95% | - | - | |
| 159 | 015334 | 天弘合利债券发起C | 0.0200% | -0.08% | 0.03% | 0.05% | 1.64% | 1.99% | 2.04% | - | - | |
| 160 | 015660 | 中信建投景晟债券C | 0.0000% | -0.05% | 0.04% | 0.05% | 1.26% | 1.51% | 1.15% | - | - | |
| 161 | 016016 | 长盛恒盛利率债A | 0.1600% | -0.09% | -0.01% | 0.05% | 1.34% | 1.86% | 1.08% | - | - | |
| 162 | 017152 | 0.0400% | -0.16% | -0.06% | 0.05% | 1.39% | 2.32% | - | - | - | ||
| 163 | 217025 | 招商理财7天债券A | -0.0100% | -0.04% | 0.06% | 0.05% | 0.40% | 0.74% | 0.91% | 1.89% | 3.89% | |
| 164 | 380011 | 中银聚享债券B | -0.0300% | -0.03% | -0.06% | 0.05% | 1.23% | 1.88% | 1.49% | 5.74% | 8.52% | |
| 165 | 952003 | 国君君得惠中债1-3年政金债A | 0.0300% | -0.14% | -0.07% | 0.05% | 1.18% | 1.73% | 1.74% | 4.79% | - | |
| 166 | 000152 | 大成景旭纯债A | 0.0300% | -0.17% | -0.10% | 0.04% | 1.38% | 1.96% | 1.81% | 6.15% | 10.11% | |
| 167 | 000737 | 诺安聚利债券C | 0.0200% | -0.12% | 0.02% | 0.04% | 1.22% | 2.25% | 1.15% | 4.77% | 8.28% | |
| 168 | 002109 | 博时裕丰纯债债券 | 0.0000% | -0.17% | -0.19% | 0.04% | 1.47% | 2.27% | 1.91% | 5.43% | 9.44% | |
| 169 | 002633 | 鑫元双债增强债券C | 0.0100% | -0.09% | -0.05% | 0.04% | 1.03% | 1.79% | 1.33% | 4.53% | 8.00% | |
| 170 | 003442 | 招商招惠纯债A | 0.0000% | -0.13% | -0.04% | 0.04% | 1.33% | 2.42% | 1.74% | 6.94% | 10.57% | |
| 171 | 003452 | 招商招盛纯债A | -0.0100% | -0.10% | -0.01% | 0.04% | 1.30% | 2.63% | 1.95% | 6.09% | 9.87% | |
| 172 | 003730 | 博时富华纯债债券 | 0.0100% | -0.12% | -0.13% | 0.04% | 1.13% | 2.02% | 1.57% | 5.35% | 9.13% | |
| 173 | 004366 | 博时汇享纯债债券A | 0.0300% | -0.14% | -0.10% | 0.04% | 1.44% | 2.27% | 1.82% | 10.05% | 13.36% | |
| 174 | 004479 | 博时富和纯债债券 | 0.0400% | -0.14% | -0.11% | 0.04% | 1.40% | 2.03% | 1.42% | 5.55% | 9.49% | |
| 175 | 004728 | 中欧瑾泰灵活配置混合A | 0.0100% | -0.16% | -0.10% | 0.04% | 1.45% | 1.97% | 3.66% | 6.10% | 9.66% | |
| 176 | 004956 | 中银证券安誉债券A | 0.0300% | -0.15% | -0.03% | 0.04% | 0.56% | 0.91% | 1.01% | 2.31% | 5.89% | |
| 177 | 005556 | 汇安裕华定开债发起式 | 0.0500% | -0.16% | -0.08% | 0.04% | 1.73% | 3.38% | 2.31% | 7.49% | 11.33% | |
| 178 | 005594 | 招商添润3个月定开债A | -0.0200% | -0.12% | -0.02% | 0.04% | 1.33% | 2.65% | 1.59% | 6.74% | 10.67% | |
| 179 | 005722 | 前海联合泓瑞定开债券 | 0.0200% | -0.09% | -0.08% | 0.04% | 0.78% | 1.27% | 1.13% | 3.01% | 8.98% | |
| 180 | 006224 | 中银中债3-5年期农发行债券 | 0.0500% | -0.17% | -0.10% | 0.04% | 1.71% | 2.36% | 2.02% | 7.13% | 11.53% | |
| 181 | 006284 | 浙商兴永三个月定开债发起式 | 0.0100% | -0.12% | -0.02% | 0.04% | 1.70% | 2.75% | 1.82% | 6.20% | 10.16% | |
| 182 | 006415 | 银华中短政策金融债定开债 | 0.0300% | -0.17% | -0.09% | 0.04% | 1.62% | 2.11% | 2.10% | 6.06% | 9.75% | |
| 183 | 006422 | 嘉合磐稳纯债A | 0.0300% | -0.15% | -0.04% | 0.04% | 1.13% | 1.89% | 2.10% | 6.47% | 10.65% | |
| 184 | 006454 | 中加瑞利纯债债券C | 0.0400% | -0.13% | -0.05% | 0.04% | 0.97% | 1.97% | 1.41% | 5.25% | 8.76% | |
| 185 | 006645 | 银华安丰中短期债券 | 0.0300% | -0.16% | -0.10% | 0.04% | 1.53% | 2.11% | 2.00% | 5.90% | 9.51% | |
| 186 | 006674 | 大成景旭纯债债券B | 0.0300% | -0.16% | -0.10% | 0.04% | 1.38% | 1.97% | 1.82% | 6.16% | 10.13% | |
| 187 | 006915 | 南方亨元债券A | 0.0400% | -0.19% | -0.08% | 0.04% | 1.12% | 2.12% | 1.85% | 6.38% | 10.55% | |
| 188 | 007011 | 国寿安保中债1-3年指数C | 0.0200% | -0.16% | -0.10% | 0.04% | 1.20% | 1.78% | 1.81% | 5.42% | 9.28% | |
| 189 | 007124 | 工银1-3年农发债指数A | 0.0300% | -0.17% | -0.09% | 0.04% | 1.33% | 1.98% | 1.94% | 5.47% | 9.11% | |
| 190 | 007520 | 富安达富利纯债 | 0.0200% | -0.16% | -0.09% | 0.04% | 1.28% | 1.75% | 1.61% | 5.26% | 8.76% | |
| 191 | 008483 | 广发央企80债券指数C | -0.0300% | -0.10% | -0.05% | 0.04% | 1.28% | 2.38% | 1.92% | 5.68% | 11.88% | |
| 192 | 008606 | 广发汇择一年定开债A | 0.0000% | -0.11% | -0.07% | 0.04% | 0.93% | 1.08% | 0.93% | 4.75% | 8.03% | |
| 193 | 008653 | 长城中债1-3年政金债C | 0.0300% | -0.15% | -0.08% | 0.04% | 0.97% | 1.52% | 1.51% | 53.91% | 55.67% | |
| 194 | 008829 | 博时富洋一年定开债发起式 | 0.0000% | -0.11% | -0.01% | 0.04% | 0.94% | 1.65% | 1.52% | 4.91% | 8.81% | |
| 195 | 008838 | 德邦量化对冲混合A | -0.0400% | -0.12% | -0.74% | 0.04% | -0.46% | -1.21% | -2.21% | -6.40% | -11.09% | |
| 196 | 008956 | 鹏华中债3-5年国开债指数A | 0.0500% | -0.18% | -0.17% | 0.04% | 1.99% | 2.66% | 2.52% | 7.98% | 12.52% | |
| 197 | 009082 | 华夏鼎佳债券A | 0.0000% | -0.11% | -0.03% | 0.04% | 1.44% | 2.44% | 1.72% | 5.60% | 9.51% | |
| 198 | 009220 | 大成彭博农发行债1-3年指数C | 0.0400% | -0.14% | -0.06% | 0.04% | 1.13% | 1.71% | 1.76% | 5.68% | 9.43% | |
| 199 | 009642 | 富国荣利纯债一年定期开放债券型发起式 | 0.0100% | -0.15% | -0.07% | 0.04% | 1.55% | 2.51% | 2.17% | 5.10% | 8.35% | |
| 200 | 010057 | 平安瑞兴一年定开混合C | -0.0500% | -0.30% | -0.12% | 0.04% | 1.52% | 5.70% | 5.40% | 8.99% | - | |
