| 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 | 010529 | 广发中债1-5年国开债指数A | 0.0400% | -0.20% | -0.13% | 0.04% | 1.59% | 2.19% | 2.01% | 6.52% | - | |
| 2 | 010707 | 安信平稳合盈一年持有混合A | 0.0400% | -0.45% | -0.86% | 0.04% | -0.05% | 2.32% | 0.69% | 0.25% | - | |
| 3 | 012128 | 汇添富彭博中国政银债1-3年A | 0.0300% | -0.17% | -0.11% | 0.04% | 1.33% | 1.88% | 1.78% | 5.58% | - | |
| 4 | 012736 | 财通资管中债1-3年国开债C | 0.0400% | -0.16% | -0.09% | 0.04% | 8.70% | 9.30% | 9.24% | 12.96% | - | |
| 5 | 012742 | 工银瑞富一年定开纯债发起式 | -0.0300% | -0.01% | - | 0.04% | 0.43% | 0.91% | 0.84% | - | - | |
| 6 | 012859 | 天弘睿选利率债发起式C | 0.0600% | -0.22% | -0.20% | 0.04% | 1.73% | 2.13% | 2.37% | 6.00% | - | |
| 7 | 013252 | 中信建投稳硕债券C | 0.0100% | -0.13% | -0.03% | 0.04% | 1.07% | 2.72% | 1.32% | 5.27% | - | |
| 8 | 013405 | 0.0400% | -0.17% | -0.10% | 0.04% | 1.12% | - | - | - | - | ||
| 9 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | -0.0500% | -0.03% | 0.04% | 0.04% | 0.36% | 0.72% | 0.74% | - | - | |
| 10 | 015949 | 上银聚恒益一年定开债发起 | 0.0200% | -0.12% | -0.04% | 0.04% | 1.32% | 2.14% | 1.72% | - | - | |
| 11 | 016261 | 汇添富中债1-5年政金债指数C | 0.0400% | -0.17% | -0.11% | 0.04% | 1.40% | 1.96% | - | - | - | |
| 12 | 017448 | 0.0000% | -0.17% | -0.11% | 0.04% | 1.55% | 2.84% | - | - | - | ||
| 13 | 100068 | 富国纯债C | -0.0300% | -0.11% | -0.01% | 0.04% | 1.28% | 3.20% | 1.48% | 5.92% | 9.62% | |
| 14 | 253020 | 国联安德盛增利债A | -0.0600% | -0.15% | -0.09% | 0.04% | 0.83% | 2.25% | 0.54% | 4.81% | 7.31% | |
| 15 | 485122 | 工银尊益中短债C | -0.0300% | -0.09% | 0.03% | 0.04% | 1.24% | 2.72% | 2.25% | 6.58% | 11.50% | |
| 16 | 519333 | 浦银安盛盛达纯债债券C | 0.0000% | -0.06% | -0.03% | 0.04% | 0.88% | 1.46% | 0.93% | 4.18% | 7.17% | |
| 17 | 519740 | 交银丰盈收益债券 | -0.0200% | -0.09% | 0.08% | 0.04% | 1.16% | 2.53% | 1.41% | 5.75% | 9.91% | |
| 18 | 530029 | 建信荣元一年定开债 | 0.0200% | -0.12% | -0.08% | 0.04% | 1.48% | 2.10% | 2.06% | 6.04% | 10.21% | |
| 19 | 000239 | 华安年年盈定开债券A | 0.0000% | -0.09% | -0.21% | 0.03% | 0.52% | 1.53% | 0.82% | 2.15% | 7.58% | |
| 20 | 001661 | 博时信用债纯债债券C | 0.0000% | -0.14% | -0.04% | 0.03% | 1.27% | 3.29% | 1.75% | 6.72% | 10.51% | |
| 21 | 002659 | 兴业聚全灵活配置混合 | 0.0300% | -0.18% | -0.11% | 0.03% | 1.21% | 1.80% | 1.79% | 5.43% | 9.21% | |
| 22 | 003278 | 信诚稳瑞债券C | -0.0100% | -0.11% | -0.03% | 0.03% | 0.90% | 1.63% | 1.33% | 4.65% | 8.01% | |
| 23 | 003498 | 前海联合添和纯债A | 0.0600% | - | - | 0.03% | 0.65% | 1.47% | 1.67% | 4.32% | 8.38% | |
| 24 | 003664 | 新沃通利纯债A | 0.0100% | -0.06% | -0.04% | 0.03% | 0.68% | 1.51% | 1.17% | 2.91% | 4.74% | |
| 25 | 004401 | 金信民兴债券C | 0.0000% | -0.02% | 0.05% | 0.03% | 0.22% | 0.50% | 0.59% | 1.80% | 66.65% | |
|
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| 26 | 004639 | 华夏恒慧一年定开债券 | 0.0300% | -0.12% | - | 0.03% | 1.46% | 2.56% | 1.58% | 6.50% | 10.86% | |
| 27 | 005286 | 银华岁丰定期开放债券发起式 | -0.0200% | -0.16% | -0.06% | 0.03% | 1.62% | 2.72% | 1.58% | 6.56% | 10.36% | |
| 28 | 005419 | 中欧聚瑞债券A | 0.0000% | -0.09% | 0.01% | 0.03% | 1.47% | 2.66% | 2.08% | 5.75% | 10.73% | |
| 29 | 005624 | 广发中债1-3年农发债指数C | 0.0300% | -0.17% | -0.08% | 0.03% | 1.45% | 2.08% | 1.98% | 5.83% | 9.55% | |
| 30 | 005871 | 天弘荣享定开债 | -0.0300% | -0.10% | 0.03% | 0.03% | 1.64% | 2.77% | 1.78% | 6.69% | 10.16% | |
| 31 | 006037 | 国泰瑞和纯债债券 | 0.0400% | -0.20% | -0.19% | 0.03% | 1.35% | 2.00% | 1.95% | 5.52% | 9.26% | |
| 32 | 006177 | 中信保诚稳达A | 0.0400% | -0.14% | -0.02% | 0.03% | 1.27% | 2.57% | 1.79% | 6.72% | 11.38% | |
| 33 | 006393 | 招商添德3个月定开债A | 0.0400% | -0.13% | -0.04% | 0.03% | 1.34% | 2.29% | 1.91% | 6.39% | 21.10% | |
| 34 | 006653 | 南方畅利定开债发起式 | 0.0300% | -0.18% | -0.05% | 0.03% | 1.20% | 2.27% | 1.97% | 6.35% | 15.95% | |
| 35 | 006669 | 华夏中短债债券C | -0.0200% | -0.11% | -0.04% | 0.03% | 1.37% | 3.00% | 1.08% | 4.88% | 8.88% | |
| 36 | 006670 | 广发景秀纯债债券 | 0.0400% | -0.14% | -0.04% | 0.03% | 1.30% | 1.86% | 1.68% | 5.92% | 9.05% | |
| 37 | 006919 | 国寿安保泰和纯债债券 | 0.0000% | -0.17% | -0.10% | 0.03% | 1.21% | 2.22% | 1.69% | 5.87% | 10.13% | |
| 38 | 006961 | 南方7-10年国开债A | 0.1100% | -0.20% | -0.10% | 0.03% | 2.47% | 3.61% | 3.30% | 10.71% | 16.96% | |
| 39 | 006979 | 泰康安欣纯债债券C | 0.0300% | -0.15% | -0.09% | 0.03% | 1.57% | 2.18% | 2.22% | 6.53% | 9.92% | |
| 40 | 006995 | 南方惠利6个月定开债A | 0.0300% | -0.12% | 0.05% | 0.03% | 1.45% | 3.17% | 2.48% | 8.35% | 14.44% | |
| 41 | 007054 | 平安季开鑫定开债C | -0.0200% | -0.08% | 0.05% | 0.03% | 1.42% | 4.29% | 5.72% | 12.32% | 18.35% | |
| 42 | 007122 | 工银1-3年国开债指数A | 0.0400% | -0.18% | -0.10% | 0.03% | 1.35% | 1.92% | 1.87% | 5.44% | 9.12% | |
| 43 | 007184 | 蜂巢添鑫纯债A | 0.0000% | -0.24% | -0.16% | 0.03% | 1.42% | 2.04% | 1.83% | 6.29% | 10.47% | |
| 44 | 007185 | 蜂巢添鑫纯债C | 0.0000% | -0.24% | -0.16% | 0.03% | 1.42% | 2.04% | 1.83% | 6.28% | 10.43% | |
| 45 | 007252 | 广发中债农发债总指数A | 0.0600% | -0.17% | -0.12% | 0.03% | 2.03% | 2.75% | 2.55% | 7.82% | 12.02% | |
| 46 | 007319 | 嘉实汇达中短债债券A | 0.0000% | -0.14% | -0.04% | 0.03% | 1.22% | 2.16% | 1.95% | 5.48% | 8.58% | |
| 47 | 007706 | 南方聪元债券A | 0.0400% | -0.21% | -0.11% | 0.03% | 1.14% | 2.14% | 1.99% | 6.22% | 10.47% | |
| 48 | 007907 | 富荣富开1-3年国开债纯债C | 0.0300% | -0.14% | -0.06% | 0.03% | 1.08% | 1.33% | 1.35% | 5.01% | 7.28% | |
| 49 | 008216 | 农银汇理彭博1-3年利率债指数 | 0.0300% | -0.18% | -0.13% | 0.03% | 1.47% | 2.13% | 2.05% | 6.19% | 10.12% | |
| 50 | 008554 | 景顺长城景泰汇利定开债C | -0.0200% | -0.18% | -0.05% | 0.03% | 1.24% | 3.46% | 1.70% | 6.77% | 10.88% | |
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| 51 | 008612 | 国投瑞银顺恒纯债债券 | -0.0200% | -0.08% | 0.02% | 0.03% | 0.45% | 0.90% | 0.45% | 3.17% | 5.92% | |
| 52 | 008686 | 大成景优中短债A | 0.0300% | -0.13% | -0.07% | 0.03% | 1.35% | 2.19% | 1.39% | 5.43% | 28.40% | |
| 53 | 008771 | 南方昭元债券A | 0.0100% | -0.09% | -0.02% | 0.03% | 1.32% | 2.53% | 2.11% | 6.05% | 10.20% | |
| 54 | 008880 | 国联安增顺纯债A | 0.0400% | -0.14% | -0.07% | 0.03% | 1.18% | 1.62% | 1.25% | 5.61% | 7.63% | |
| 55 | 008896 | 兴业鼎泰一年定开债券发起式 | 0.0300% | -0.11% | -0.04% | 0.03% | 1.30% | 2.07% | 1.69% | 5.77% | 9.51% | |
| 56 | 009083 | 华夏鼎佳债券C | 0.0000% | -0.11% | -0.03% | 0.03% | 1.44% | 2.43% | 1.68% | 5.62% | 9.33% | |
| 57 | 009197 | 北信瑞丰鼎盛中短债C | 0.0300% | -0.06% | 0.03% | 0.03% | 0.93% | 2.97% | -0.01% | 4.72% | 8.22% | |
| 58 | 009535 | 南方升元中短期利率债C | 0.0200% | -0.12% | -0.06% | 0.03% | 1.21% | 1.74% | 1.66% | 5.31% | 9.65% | |
| 59 | 009581 | 国寿中债3-5年政金债指数A | 0.0600% | -0.21% | -0.16% | 0.03% | 1.69% | 2.40% | 1.87% | 7.02% | - | |
| 60 | 009786 | 华安锦源0-7年金融债定开债 | 0.0500% | -0.21% | -0.17% | 0.03% | 1.36% | 2.15% | 2.27% | 6.72% | - | |
| 61 | 010467 | 华安锦溶0-5年金融债定开债 | 0.0300% | -0.13% | -0.06% | 0.03% | 1.48% | 2.24% | 2.04% | 6.13% | - | |
| 62 | 010860 | 富国中债0-2年国开债指数C | 0.0300% | -0.13% | -0.05% | 0.03% | 1.13% | 1.63% | 1.56% | 5.10% | - | |
| 63 | 011986 | 申万菱信合利纯债债券C | 0.0400% | -0.13% | -0.06% | 0.03% | 0.91% | 1.46% | 1.19% | 4.55% | - | |
| 64 | 012291 | 中融恒益纯债债券C | 0.0300% | -0.04% | 0.07% | 0.03% | 1.20% | 1.71% | 1.49% | 4.24% | - | |
| 65 | 012807 | 国联安恒鑫3个月定开债 | -0.0100% | -0.14% | -0.02% | 0.03% | 0.93% | 1.80% | 1.35% | - | - | |
| 66 | 013087 | 中加优悦一年定开债券 | 0.0000% | -0.22% | -0.21% | 0.03% | 1.35% | 1.79% | 1.66% | 5.60% | - | |
| 67 | 013115 | 鑫元金融债3个月定开 | 0.0500% | -0.18% | -0.12% | 0.03% | 1.45% | 2.10% | 1.91% | 6.36% | - | |
| 68 | 013165 | 东兴兴盈三个月定开债C | 0.0000% | -0.21% | -0.22% | 0.03% | 1.52% | 1.94% | 1.54% | - | - | |
| 69 | 013458 | 华夏鼎业三个月定开债券C | 0.0400% | -0.14% | -0.09% | 0.03% | 1.37% | 1.95% | 1.74% | - | - | |
| 70 | 014102 | 鹏扬中债3-5年国开债指数C | 0.0500% | -0.15% | -0.19% | 0.03% | 1.66% | 2.17% | 1.74% | - | - | |
| 71 | 015284 | 圆信永丰兴益三个月定开债 | 0.0300% | -0.13% | -0.05% | 0.03% | 1.12% | 1.83% | 1.65% | - | - | |
| 72 | 015351 | 银河季季盈90天滚动持有短债C | 0.0500% | 0.09% | 0.19% | 0.03% | 0.15% | 1.28% | - | - | - | |
| 73 | 015399 | 格林泓丰一年定开债券发起式 | 0.0000% | -0.03% | 0.05% | 0.03% | 0.52% | 0.92% | 0.86% | - | - | |
| 74 | 016011 | 西部利得沣享债券A | 0.0200% | -0.14% | -0.09% | 0.03% | 1.43% | 2.21% | - | - | - | |
| 75 | 016439 | 鑫元惠丰纯债债券C | 0.0200% | -0.12% | -0.11% | 0.03% | 1.45% | 2.34% | 2.02% | - | - | |
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| 76 | 016614 | 中欧尊悦一年定开债券发起 | 0.0000% | -0.14% | -0.15% | 0.03% | 1.29% | 1.33% | - | - | - | |
| 77 | 519136 | 海富通瑞丰一年定开债 | 0.0000% | -0.11% | -0.02% | 0.03% | 1.28% | 2.47% | 1.82% | 6.74% | 11.61% | |
| 78 | 952303 | 国君君得惠中债1-3年政金债C | 0.0300% | -0.13% | -0.07% | 0.03% | 1.13% | 1.65% | 1.64% | 4.42% | - | |
| 79 | 000606 | 天弘优选债券 | 0.0300% | -0.14% | -0.10% | 0.02% | 1.11% | 1.57% | 1.52% | 5.89% | 10.16% | |
| 80 | 001355 | 广发聚泰混合A | -0.0200% | -0.14% | -0.02% | 0.02% | 1.45% | 3.85% | 2.37% | 7.50% | 5.95% | |
| 81 | 001918 | 圆信永丰兴利A | 0.0300% | -0.14% | -0.08% | 0.02% | 1.12% | 1.78% | 1.36% | 5.69% | 7.63% | |
| 82 | 002268 | 兴业丰利债券 | 0.0200% | -0.14% | -0.06% | 0.02% | 1.59% | 3.11% | 2.03% | 7.53% | 12.21% | |
| 83 | 002377 | 建信目标收益一年期债券 | -0.0500% | -0.08% | 0.05% | 0.02% | 1.17% | 2.54% | 2.48% | 5.85% | 9.61% | |
| 84 | 002915 | 鑫元裕利债券 | 0.0400% | -0.17% | -0.08% | 0.02% | 1.38% | 2.38% | 1.77% | 6.36% | 10.56% | |
| 85 | 003160 | 万家恒瑞18个月定开债C | 0.0000% | -0.05% | 0.03% | 0.02% | 1.04% | 2.12% | 1.22% | 4.86% | 8.23% | |
| 86 | 003220 | 浙商惠利纯债债券 | 0.0500% | -0.17% | -0.12% | 0.02% | 1.51% | 1.91% | 1.74% | 5.80% | 9.48% | |
| 87 | 003239 | 博时安祺一年定开债A | 0.0000% | -0.15% | -0.18% | 0.02% | 1.28% | 2.24% | 1.93% | 6.13% | 9.88% | |
| 88 | 003566 | 博时臻选纯债债券 | 0.0100% | -0.15% | -0.10% | 0.02% | 1.35% | 2.24% | 1.71% | 6.47% | 10.43% | |
| 89 | 003796 | 方正富邦睿利纯债C | 0.0400% | -0.11% | -0.05% | 0.02% | 1.46% | 2.41% | 2.10% | 6.61% | 10.63% | |
| 90 | 003949 | 兴全稳泰债券 | 0.0200% | -0.22% | -0.09% | 0.02% | 1.66% | 3.86% | 2.45% | 7.61% | 12.56% | |
| 91 | 004002 | 泰达宏利恒利债券C | 0.0300% | -0.11% | -0.08% | 0.02% | 1.05% | 1.97% | 1.31% | 5.36% | 9.14% | |
| 92 | 004548 | 中银中高等级C | -0.0400% | -0.04% | 0.10% | 0.02% | 1.43% | 2.79% | 1.03% | 5.17% | 9.35% | |
| 93 | 005172 | 泰康安悦纯债3月定开债券 | 0.0000% | -0.18% | -0.13% | 0.02% | 1.42% | 3.10% | 3.19% | 6.86% | 12.01% | |
| 94 | 005327 | 景顺长城景泰稳利定开债 | 0.0500% | -0.16% | -0.10% | 0.02% | 1.29% | 1.81% | 1.84% | 7.22% | 11.51% | |
| 95 | 005786 | 中邮纯债汇利定开债 | 0.0400% | -0.14% | -0.07% | 0.02% | 1.36% | 2.32% | 1.65% | 5.91% | 9.86% | |
| 96 | 006219 | 海富通鼎丰定开债券 | 0.0400% | -0.13% | -0.01% | 0.02% | 1.48% | 2.75% | 1.85% | 7.34% | 12.58% | |
| 97 | 006384 | 招商添盈纯债C | 0.0000% | -0.12% | -0.03% | 0.02% | 1.27% | 3.10% | 2.12% | 6.65% | 11.57% | |
| 98 | 006444 | 永赢裕益债券C | 0.0400% | -0.13% | -0.04% | 0.02% | 0.93% | 1.94% | 1.77% | 5.88% | 10.39% | |
| 99 | 006451 | 华富恒定久期国开债A | 0.0800% | -0.20% | -0.15% | 0.02% | 1.78% | 2.65% | 2.12% | 7.59% | 12.81% | |
| 100 | 006746 | 交银中债1-3年农发债指数C | 0.0200% | -0.15% | -0.08% | 0.02% | 1.25% | 1.98% | 1.82% | 1.99% | 1.99% | |
| 101 | 006842 | 南方国利6个月定开债 | 0.0100% | -0.15% | -0.10% | 0.02% | 1.26% | 1.99% | 1.66% | 5.88% | 9.53% | |
| 102 | 006896 | 新华聚利债券A | 0.0200% | -0.18% | -0.11% | 0.02% | 1.28% | 1.89% | 1.69% | 1.40% | 4.13% | |
| 103 | 007034 | 中科沃土沃安中短利率C | 0.0300% | -0.09% | 0.01% | 0.02% | 0.79% | 1.67% | 5.24% | 5.84% | 11.56% | |
| 104 | 007125 | 工银1-3年农发债指数C | 0.0400% | -0.16% | -0.09% | 0.02% | 1.29% | 1.90% | 1.85% | 5.32% | 8.85% | |
| 105 | 007190 | 南华价值启航纯债债券C | 0.0200% | -0.11% | -0.02% | 0.02% | 0.74% | 1.26% | 1.48% | 148.43% | 157.14% | |
| 106 | 007197 | 富国中债1-5年农发行A | 0.0400% | -0.20% | -0.12% | 0.02% | 1.43% | 2.11% | 1.90% | 6.80% | 11.19% | |
| 107 | 007328 | 招商添盈纯债E | 0.0000% | -0.13% | -0.03% | 0.02% | 1.28% | 3.11% | 2.13% | 6.69% | 11.63% | |
| 108 | 007371 | 国联安增瑞政策性金融债纯债A | 0.0500% | -0.18% | -0.13% | 0.02% | 1.43% | 1.98% | 1.91% | 6.29% | 10.35% | |
| 109 | 007384 | 国融稳益债券C | 0.0100% | -0.11% | -0.04% | 0.02% | 0.59% | 1.80% | 1.59% | - | - | |
| 110 | 007409 | 鹏扬淳开债券C | -0.0400% | -0.11% | -0.02% | 0.02% | 0.96% | 1.21% | 1.08% | 6.40% | 10.39% | |
| 111 | 007768 | 信达澳银安盛纯债 | 0.0400% | -0.18% | -0.13% | 0.02% | 1.64% | 2.62% | 2.11% | 6.07% | 10.05% | |
| 112 | 007946 | 大成中债1-3年国开债指数A | 0.0300% | -0.15% | -0.07% | 0.02% | 1.36% | 1.85% | 1.92% | 6.25% | 10.04% | |
| 113 | 008126 | 创金合信中债1-3年国开债C | 0.0100% | -0.15% | -0.08% | 0.02% | 0.98% | 1.40% | 1.33% | 4.97% | 8.90% | |
| 114 | 008957 | 鹏华中债3-5年国开债指数C | 0.0400% | -0.19% | -0.18% | 0.02% | 1.92% | 2.56% | 2.53% | 7.86% | 13.68% | |
| 115 | 009110 | 博远增益纯债债券C | -0.0100% | -0.16% | -0.27% | 0.02% | 1.77% | 3.13% | 2.18% | - | - | |
| 116 | 009171 | 永赢中债-1-5年国开债指数A | 0.0400% | -0.23% | -0.19% | 0.02% | 1.54% | 2.17% | 2.02% | 6.87% | 11.47% | |
| 117 | 009407 | 格林泓远纯债A | 0.0400% | -0.17% | -0.12% | 0.02% | 1.56% | 2.36% | 2.48% | 4.57% | 8.47% | |
| 118 | 009408 | 格林泓远纯债C | 0.0500% | -0.16% | -0.11% | 0.02% | 1.67% | 2.45% | 2.54% | 4.21% | -0.90% | |
| 119 | 009421 | 工银彭博国开债1-3年指数A | 0.0400% | -0.17% | -0.12% | 0.02% | 1.37% | 1.93% | 1.82% | 5.70% | 9.53% | |
| 120 | 009495 | 大成景轩中高等级债券A | 0.0500% | -0.18% | -0.11% | 0.02% | 1.46% | 2.07% | 1.76% | 6.46% | 9.10% | |
| 121 | 010758 | 国投瑞银顺景一年定开债 | 0.0400% | -0.19% | -0.13% | 0.02% | 1.35% | 1.87% | 1.64% | 5.81% | - | |
| 122 | 011080 | 鹏华尊和一年定开发起式债券 | 0.0300% | -0.13% | -0.06% | 0.02% | 1.27% | 2.40% | 1.72% | 5.84% | - | |
| 123 | 011944 | 招商金融债3个月定开债 | 0.0500% | -0.15% | -0.08% | 0.02% | 1.40% | 2.01% | 1.98% | 6.78% | - | |
| 124 | 012603 | 富安达富利纯债C | 0.0200% | -0.16% | -0.09% | 0.02% | 1.22% | 1.67% | 1.50% | 6.61% | - | |
| 125 | 012856 | 银华顺益一年定开债 | 0.0000% | -0.19% | -0.23% | 0.02% | 1.29% | 1.84% | 1.71% | - | - | |
| 126 | 013378 | 方正富邦稳裕纯债A | 0.0400% | -0.18% | -0.14% | 0.02% | 1.65% | 2.49% | 2.57% | 7.17% | - | |
| 127 | 013547 | 财通资管鸿享30天滚动中短债C | 0.0300% | -0.14% | -0.09% | 0.02% | 1.30% | 1.89% | 1.89% | 5.52% | - | |
| 128 | 015049 | 招商添安1年定开债 | 0.0300% | -0.15% | -0.05% | 0.02% | 1.32% | 2.06% | 1.81% | - | - | |
| 129 | 015423 | 浦银安盛普裕一年定开债券 | 0.0000% | -0.20% | -0.22% | 0.02% | 1.22% | 1.77% | 1.49% | - | - | |
| 130 | 015629 | 招商添兴6个月定开债 | 0.0500% | -0.14% | -0.07% | 0.02% | 1.44% | 2.13% | 1.92% | - | - | |
| 131 | 015961 | 太平恒信6个月定开债 | 0.0500% | -0.19% | -0.07% | 0.02% | 1.52% | 2.54% | - | - | - | |
| 132 | 016260 | 汇添富中债1-5年政金债指数A | 0.0400% | -0.17% | -0.10% | 0.02% | 1.41% | 2.03% | - | - | - | |
| 133 | 017123 | 0.0500% | -0.16% | -0.08% | 0.02% | 1.25% | 1.80% | - | - | - | ||
| 134 | 472007 | 汇添富利率债 | 0.0300% | -0.12% | -0.09% | 0.02% | 1.30% | 2.70% | 2.76% | 6.74% | 10.11% | |
| 135 | 000033 | 易方达信用债债券C | -0.0200% | -0.13% | -0.02% | 0.01% | 1.61% | 3.11% | 1.37% | 5.98% | 9.66% | |
| 136 | 001338 | 安信稳健增值混合C | -0.0500% | -0.94% | -1.53% | 0.01% | 0.29% | 2.01% | 2.45% | 4.76% | 11.98% | |
| 137 | 001961 | 博时裕荣纯债债券 | -0.0300% | -0.13% | -0.07% | 0.01% | 1.23% | 2.41% | 1.88% | 5.36% | 9.69% | |
| 138 | 002275 | 中邮纯债聚利债券C | 0.0400% | -0.16% | -0.02% | 0.01% | 0.97% | 20.08% | 20.10% | 23.92% | 28.50% | |
| 139 | 002869 | 融通通裕债券 | -0.0100% | -0.12% | -0.02% | 0.01% | 1.31% | 2.66% | 0.93% | 5.59% | 11.42% | |
| 140 | 003014 | 中融恒泰纯债C | 0.0200% | -0.09% | -0.04% | 0.01% | 1.19% | 2.00% | 1.29% | 5.67% | 9.44% | |
| 141 | 003192 | 创金合信尊丰纯债 | 0.0500% | -0.15% | -0.07% | 0.01% | 1.46% | 2.51% | 1.80% | 6.66% | 11.11% | |
| 142 | 003285 | 国寿安保安康纯债债券 | 0.0000% | -0.15% | -0.05% | 0.01% | 1.39% | 2.49% | 1.78% | 7.05% | 12.41% | |
| 143 | 003453 | 招商招盛纯债C | -0.0100% | -0.10% | -0.02% | 0.01% | 1.23% | 2.51% | 1.78% | 5.72% | 9.36% | |
| 144 | 003590 | 建信睿富纯债债券 | 0.0200% | -0.17% | -0.10% | 0.01% | 1.30% | 1.81% | 1.61% | 5.43% | 9.59% | |
| 145 | 003793 | 泰达宏利溢利债券A | 0.0200% | -0.14% | -0.04% | 0.01% | 1.36% | 1.98% | 1.96% | 5.76% | 9.18% | |
| 146 | 004464 | 万家玖盛9个月定开债A | 0.0000% | -0.17% | -0.10% | 0.01% | 1.36% | 1.81% | 1.51% | 5.84% | 11.24% | |
| 147 | 004729 | 中欧瑾泰灵活配置混合C | 0.0100% | -0.16% | -0.11% | 0.01% | 1.39% | 1.87% | 3.85% | 6.18% | 9.49% | |
| 148 | 005641 | 国投瑞银顺源6个月定开债 | 0.0300% | -0.12% | -0.08% | 0.01% | 1.28% | 2.04% | 1.65% | 6.00% | 10.34% | |
| 149 | 005648 | 招商添琪3个月定开债A | -0.0100% | -0.11% | -0.04% | 0.01% | 1.23% | 2.47% | 1.58% | 5.48% | 8.84% | |
| 150 | 005667 | 易方达富财纯债 | 0.0300% | -0.17% | -0.10% | 0.01% | 1.38% | 1.96% | 1.84% | 5.65% | 9.43% | |
| 151 | 005857 | 汇添富鑫成定开债A | 0.0300% | -0.15% | -0.06% | 0.01% | 1.42% | 2.21% | 1.67% | 5.82% | 9.18% | |
| 152 | 006837 | 银华信用四季红债券C | -0.0200% | -0.15% | -0.06% | 0.01% | 1.22% | 2.46% | 1.45% | 5.30% | 8.58% | |
| 153 | 006962 | 南方7-10年国开债C | 0.1100% | -0.20% | -0.11% | 0.01% | 2.41% | 3.52% | 3.20% | 10.50% | 16.65% | |
| 154 | 007147 | 博时中债1-3年国开行A | 0.0300% | -0.19% | -0.11% | 0.01% | 1.28% | 1.87% | 1.78% | 5.70% | 9.60% | |
| 155 | 007198 | 富国中债1-5年农发行C | 0.0400% | -0.20% | -0.12% | 0.01% | 1.39% | 2.04% | 1.79% | 6.57% | 10.84% | |
| 156 | 007323 | 永赢久利债券 | 0.0000% | -0.11% | -0.06% | 0.01% | 0.91% | 2.03% | 1.45% | 5.19% | 9.03% | |
| 157 | 007342 | 国投瑞银顺臻纯债债券 | 0.0400% | -0.14% | -0.11% | 0.01% | 1.35% | 2.14% | 1.90% | 6.62% | 10.02% | |
| 158 | 007372 | 国联安增瑞政策性金融债纯债C | 0.0500% | -0.18% | -0.14% | 0.01% | 1.38% | 1.88% | 1.85% | 6.13% | 10.09% | |
| 159 | 007480 | 中加优享纯债债券 | 0.0200% | -0.11% | -0.04% | 0.01% | 0.68% | 1.06% | 0.79% | 4.46% | 7.84% | |
| 160 | 007495 | 兴业中债1-3年政金债C | 0.0300% | -0.18% | -0.11% | 0.01% | 1.16% | 1.72% | 1.68% | 5.21% | 8.97% | |
| 161 | 007740 | 天弘信益债券A | 0.0200% | -0.06% | 0.03% | 0.01% | 1.36% | 2.18% | 2.44% | 6.27% | 8.74% | |
| 162 | 007820 | 华泰紫金丰益中短债C | 0.0200% | -0.13% | -0.08% | 0.01% | 1.06% | 1.16% | 0.60% | 4.52% | 4.99% | |
| 163 | 008039 | 南方创利3个月定开债 | 0.0100% | -0.12% | -0.06% | 0.01% | 1.18% | 2.29% | 1.74% | 5.99% | 10.25% | |
| 164 | 008256 | 南方1-5年国开债A | 0.0200% | -0.15% | -0.07% | 0.01% | 1.41% | 1.90% | 1.87% | 6.18% | 10.41% | |
| 165 | 008756 | 民生加银瑞夏一年定开债券发起式 | 0.0000% | -0.10% | -0.10% | 0.01% | 1.15% | 1.78% | 1.62% | 5.42% | 9.59% | |
| 166 | 008994 | 汇添富多策略纯债C | -0.0300% | -0.07% | -0.05% | 0.01% | 1.16% | 1.94% | 0.90% | 3.37% | 7.25% | |
| 167 | 009582 | 国寿中债3-5年政金债指数C | 0.0600% | -0.20% | -0.16% | 0.01% | 1.64% | 2.36% | 1.80% | 10.56% | - | |
| 168 | 009625 | 天弘中债3-5年政金债 | 0.0600% | -0.14% | -0.16% | 0.01% | 1.74% | 2.06% | 2.29% | 7.71% | 12.50% | |
| 169 | 010530 | 广发中债1-5年国开债指数C | 0.0300% | -0.21% | -0.14% | 0.01% | 1.53% | 2.11% | 3.24% | 7.71% | - | |
| 170 | 012129 | 汇添富彭博中国政银债1-3年C | 0.0300% | -0.17% | -0.12% | 0.01% | 1.28% | 1.77% | 1.66% | 5.32% | - | |
| 171 | 012295 | 华安锦灏金融债定开债债券 | 0.0300% | -0.19% | -0.14% | 0.01% | 1.50% | 2.15% | 2.01% | 6.44% | - | |
| 172 | 012385 | 泰达宏利中短债债券C | 0.0100% | -0.12% | -0.06% | 0.01% | 1.09% | 2.13% | 2.75% | - | - | |
| 173 | 014710 | 平安惠韵纯债A | 0.0500% | -0.15% | -0.10% | 0.01% | 1.38% | 2.03% | 1.58% | - | - | |
| 174 | 014969 | 中信建投景润3个月定开债C | 0.0000% | -0.09% | -0.05% | 0.01% | 0.73% | 1.32% | 1.33% | - | - | |
| 175 | 015003 | 中邮尊佑一年定开债 | 0.0000% | -0.22% | -0.26% | 0.01% | 1.30% | 1.72% | 1.78% | - | - | |
| 176 | 015063 | 华润元大润丰纯债债券A | 0.0200% | -0.12% | -0.06% | 0.01% | 1.24% | 1.83% | 2.20% | - | - | |
| 177 | 015316 | 富国汇享三个月定开债C | 0.0100% | -0.15% | -0.09% | 0.01% | 1.36% | 1.83% | 1.52% | - | - | |
| 178 | 016107 | 红土创新丰源中短债B | 0.0200% | -0.09% | -0.02% | 0.01% | 1.06% | 1.73% | 2.19% | - | - | |
| 179 | 016965 | 0.0400% | -0.12% | -0.04% | 0.01% | 1.05% | 1.70% | - | - | - | ||
| 180 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | -0.0300% | -0.05% | 0.02% | 0.01% | 0.27% | 0.51% | - | - | - | |
| 181 | 881010 | 招商资管睿丰三个月持有债A | -0.0100% | -0.18% | -0.07% | 0.01% | 0.86% | 2.36% | 1.60% | 5.14% | - | |
| 182 | 970031 | 安信资管瑞元添利C | -0.0500% | -0.36% | -0.25% | 0.01% | 0.38% | 3.47% | 1.73% | 4.98% | - | |
| 183 | 970189 | 申万宏源双季增享6个月债券B | -0.0900% | -0.39% | -0.22% | 0.01% | 0.80% | 3.22% | 2.68% | - | - | |
| 184 | 000077 | 工银信用纯债一年定开债券C | -0.0600% | -0.12% | - | - | 1.48% | 3.52% | 2.05% | 6.26% | 10.62% | |
| 185 | 000079 | 工银信用纯债两年定开债券C | -0.0300% | -0.13% | -0.01% | - | 1.43% | 2.88% | 1.66% | 7.47% | 10.72% | |
| 186 | 000135 | 中信保诚嘉鸿债券C | 0.0000% | - | - | - | - | - | - | - | - | |
| 187 | 000227 | 华安年年红债券 | 0.0000% | -0.19% | - | - | 0.10% | 2.25% | 0.77% | 3.02% | 6.02% | |
| 188 | 000395 | 汇添富安心中国债券A | 0.0000% | -0.07% | 0.07% | - | 0.88% | 1.62% | 0.88% | 4.24% | 7.16% | |
| 189 | 000465 | 景顺长城鑫月薪定期支付债券 | 0.0000% | -0.19% | - | - | 1.28% | 3.31% | 1.60% | 6.52% | 10.98% | |
| 190 | 001342 | 易方达新享混合A | -0.0700% | -0.55% | -0.68% | - | 0.97% | 3.20% | 1.75% | 4.63% | 12.13% | |
| 191 | 001507 | 景顺长城泰和回报混合C | 0.0000% | -0.23% | -0.38% | - | 0.15% | 2.67% | 3.81% | 3.72% | 4.99% | |
| 192 | 001919 | 圆信永丰兴利C | 0.0300% | -0.14% | -0.08% | - | 1.06% | 1.70% | 1.25% | 5.02% | 6.73% | |
| 193 | 002441 | 德邦新添利C | -0.0200% | -0.09% | -0.01% | - | -1.03% | -0.17% | -1.29% | -2.03% | 0.50% | |
| 194 | 002483 | 富国泰利定期开放债券发起式 | 0.0000% | -0.16% | -0.08% | - | 0.64% | 2.53% | 2.44% | 6.16% | 10.58% | |
| 195 | 002832 | 工银恒享纯债债券 | 0.0000% | -0.11% | -0.02% | - | 1.28% | 1.92% | 1.71% | 5.41% | 9.13% | |
| 196 | 002970 | 博时裕昂纯债债券 | 0.0000% | -0.20% | -0.10% | - | 1.49% | 2.00% | 1.90% | 5.57% | 8.95% | |
| 197 | 003184 | 中证财通可持续发展100指数C | 0.0000% | - | - | - | - | - | - | - | - | |
| 198 | 003193 | 创金合信尊智纯债 | 0.0300% | -0.16% | 0.02% | - | 1.30% | 2.37% | 2.30% | 6.03% | 10.53% | |
| 199 | 003226 | 信诚稳健债券A | -0.0200% | -0.08% | 0.06% | - | 1.39% | 3.13% | 1.94% | 7.21% | 12.10% | |
| 200 | 003297 | 招商双债增强债券(LOF)E | 0.0000% | -0.14% | -0.03% | - | 1.59% | 3.59% | 2.15% | 6.97% | 12.02% | |
