开放式基金收益率排行

开放式基金收益率排行

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	003573	中信建投稳裕定开债	0.0000%	-0.11%	-0.10%	-	1.45%	2.78%	2.11%	6.48%	10.79%
2	004706	南方祥元债券C	0.0200%	-0.11%	0.02%	-	1.04%	2.52%	1.86%	6.18%	11.20%
3	004912	中加纯债定开债券C	0.0000%	-	-	-	-	-	-	-	-
4	004957	中银证券安誉债券C	0.0200%	-0.15%	-0.06%	-	0.53%	0.87%	0.96%	2.20%	5.73%
5	005072	中银丰进定期开放债券	-0.0100%	-0.09%	-	-	1.11%	1.71%	1.54%	5.89%	8.74%
6	005337	中加颐慧定开债券发起式C	0.0000%	-	-	-	-	-	-	-	-
7	005408	华夏鼎泰六个月定开债C	0.0000%	-	-	-	-	-	-	-	-
8	005468	华泰紫金智盈债券C	0.0100%	-0.09%	-	-	1.21%	2.04%	1.67%	5.52%	8.10%
9	005973	交银裕如纯债债券C	0.0000%	-	-	-	-	-	-	-	-
10	005995	国投瑞银顺泓债券	0.0200%	-0.12%	-0.09%	-	1.20%	1.76%	1.50%	5.82%	9.84%
11	006183	南方泽元	0.0300%	-0.10%	-0.05%	-	1.56%	3.02%	2.54%	6.84%	10.67%
12	006192	华夏鼎通债券C	0.0300%	-0.11%	-0.08%	-	1.41%	2.37%	1.19%	5.71%	10.69%
13	006368	交银裕祥纯债债券C	0.0000%	-	-	-	-	-	-	-	-
14	006428	招商添悦纯债C	0.0300%	-0.13%	-0.07%	-	1.53%	2.06%	1.91%	6.46%	9.90%
15	006452	华富恒定久期国开债C	0.0800%	-0.20%	-0.16%	-	1.76%	2.60%	2.04%	7.40%	12.50%
16	006473	招商中债1-5年进出口行A	0.0400%	-0.15%	-0.08%	-	1.33%	1.92%	1.94%	2.74%	6.33%
17	006489	招商添裕纯债A	0.0300%	-0.17%	-0.01%	-	1.44%	3.45%	1.73%	7.81%	12.81%
18	006521	汇安短债债券E	0.0000%	-	-	-	-	-	-	0.63%	1.88%
19	006552	广发汇兴3个月定期开放债券	0.0000%	-0.13%	-0.09%	-	1.26%	2.29%	1.55%	5.25%	10.11%
20	006934	平安3-5年政策性金融债A	0.0600%	-0.26%	-0.07%	-	1.36%	1.35%	1.13%	5.63%	16.03%
21	006964	中加颐瑾定开债券C	0.0000%	-	-	-	-	-	-	-	-
22	007021	嘉实中债1-3政金债指数A	0.0200%	-0.16%	-0.09%	-	1.18%	1.76%	1.70%	5.30%	9.00%
23	007123	工银1-3年国开债指数C	0.0400%	-0.18%	-0.11%	-	1.29%	1.83%	1.75%	5.21%	8.78%
24	007253	广发中债农发债总指数C	0.0600%	-0.17%	-0.13%	-	2.09%	2.79%	2.58%	8.10%	12.14%
25	007516	融通增润三个月定开债	-0.0100%	-0.10%	-0.06%	-	1.28%	2.48%	1.90%	5.83%	10.15%

26	008160	前海联合淳安3年定开债券	0.0000%	-	-	-	-	-	1.79%	5.10%	8.40%
27	008921	国泰聚鑫纯债债券	0.0100%	-0.15%	-0.09%	-	1.31%	1.91%	1.53%	6.88%	11.23%
28	009172	永赢中债-1-5年国开债指数C	0.0400%	-0.23%	-0.18%	-	1.48%	2.00%	1.85%	6.53%	10.99%
29	009203	鹏扬稳利债券A	-0.0400%	-0.10%	0.04%	-	0.92%	2.76%	2.20%	6.49%	-
30	009457	红土创新纯债A	0.0100%	-0.10%	-0.01%	-	1.22%	1.90%	2.22%	5.90%	10.90%
31	009924	中银中债1-5年国开债指数	0.0300%	-0.15%	-0.07%	-	1.41%	1.92%	1.68%	6.21%	-
32	009934	浦银安盛普华66个月定开债券C	0.0000%	-	-	-	-	-	-	-	-
33	010083	中银欣享利率债	0.0400%	-0.16%	-0.11%	-	1.19%	1.78%	1.65%	5.52%	8.93%
34	010233	农银金润一年定开债券发起式	0.0300%	-0.20%	-0.11%	-	1.89%	3.15%	2.40%	6.92%	-
35	010848	渤海汇金兴荣一年定期开放债券	0.0200%	-0.17%	-0.14%	-	1.45%	2.02%	1.93%	6.45%	-
36	012166	工银1-3年农发债指数E	0.0300%	-0.17%	-0.11%	-	1.25%	1.97%	1.90%	4.98%	-
37	013424	宝盈安盛中短债债券C	-0.0100%	-0.03%	0.01%	-	0.05%	0.30%	-0.19%	-	-
38	013646	景顺长城景泰鼎利一年定开纯债C	0.0300%	-0.18%	-0.14%	-	1.25%	1.81%	1.71%	-	-
39	013654	永赢信利碳中和主题一年定开债	0.0000%	-0.14%	-0.05%	-	1.61%	2.79%	1.75%	6.06%	-
40	014257	中融恒泽纯债A	0.0400%	-0.17%	-0.20%	-	1.25%	1.79%	1.62%	-	-
41	014823	长信稳兴三个月定开债A	0.0000%	-0.14%	-0.07%	-	1.46%	1.96%	1.40%	-	-
42	014993	广发景宏债券	0.0400%	-0.10%	-0.03%	-	1.42%	2.26%	2.19%	-	-
43	015019	蜂巢丰颐债券A	-0.1200%	-0.30%	-0.14%	-	1.04%	2.53%	1.74%	-	-
44	015023	万家安恒纯债3个月持有债券型C	0.0000%	-	-	-	-	-	-	-	-
45	015164	鑫元晟利一年定开债券发起式	0.0100%	-0.17%	-0.08%	-	1.42%	2.33%	2.09%	-	-
46	015473	工银瑞恒3个月定开债券A	0.0100%	-0.23%	-0.13%	-	1.87%	4.22%	2.83%	-	-
47	015523	华商鸿盛纯债	0.0200%	-0.14%	-0.12%	-	1.42%	2.27%	1.89%	-	-
48	015624	国投瑞银顺晖一年定开债发起	0.0000%	-0.19%	-0.17%	-	1.53%	2.92%	-	-	-
49	015844	红土创新丰泽中短债A	0.0100%	-0.10%	-0.01%	-	1.06%	1.68%	1.98%	-	-
50	015858	浦银安盛盛嘉一年定开债券发起式	-0.0300%	-0.12%	-0.09%	-	1.34%	2.32%	1.65%	-	-

51	016012		0.0200%	-0.15%	-0.09%	-	1.38%	1.91%	-	-	-
52	016017	长盛恒盛利率债C	0.1600%	-0.09%	-0.02%	-	1.23%	1.70%	0.88%	-	-
53	016026	渤海汇金汇鑫益3个月定开债发起	0.0300%	-0.13%	-0.07%	-	1.36%	-	-	-	-
54	016145	工银瑞诚一年定开债券C	0.0000%	-	-	-	-	-	-0.50%	-	-
55	016661	华商鸿丰纯债	0.0400%	-0.16%	-0.12%	-	1.18%	1.78%	1.67%	-	-
56	016859	中加中债-新综合债券指数发起	0.0200%	-0.13%	0.01%	-	1.21%	2.26%	-	-	-
57	017044	新华聚利债券E	0.0000%	-	-	-	-	-	-	-	-
58	161618	融通岁岁添利债券A	-0.0200%	-0.05%	0.02%	-	0.90%	6.84%	9.15%	13.97%	18.05%
59	253010	国联安安心成长混合	-0.1700%	-0.17%	0.17%	-	-0.17%	1.19%	1.71%	4.56%	9.01%
60	519118	浦银幸福A	0.0000%	-0.10%	0.10%	-	1.07%	1.47%	1.18%	3.95%	6.50%
61	519615	银河君尚混合I	0.0000%	-	-	-	-34.05%	-32.80%	-31.59%	-32.30%	-24.15%
62	519646	银河鑫利混合I	0.0000%	-	-	-	-	-	-27.85%	-30.05%	-24.31%
63	519648	银河润利保本混合I	0.0000%	-	-	-	-	-0.17%	-	-	-
64	519722	交银裕惠纯债债券	0.0200%	-0.10%	-0.04%	-	0.90%	1.32%	1.31%	4.48%	7.75%
65	851896	海通安泰债券C	-0.0300%	-0.14%	-0.06%	-	0.94%	2.48%	1.82%	-	-
66	970014	平安安赢添利半年滚动持有D	0.0000%	-	-	-	-	-	-	-	-
67	000240	华安年年盈定开债券C	0.0000%	-0.10%	-0.24%	-0.01%	0.39%	1.29%	0.59%	1.56%	6.66%
68	001989	南方纯元C	0.0400%	-0.11%	-0.06%	-0.01%	1.06%	1.62%	1.21%	4.65%	8.35%
69	002552	华夏恒利定开债券	0.0200%	-0.14%	-0.06%	-0.01%	1.25%	2.03%	1.54%	5.67%	10.21%
70	003407	景顺长城景泰丰利纯债A	0.0500%	-0.18%	-0.13%	-0.01%	1.23%	1.79%	1.62%	5.80%	9.61%
71	003656	民生加银鑫元纯债A	0.0300%	-0.19%	-0.15%	-0.01%	1.14%	1.66%	1.54%	5.69%	9.49%
72	003673	中加丰裕纯债债券	0.0400%	-0.13%	-0.04%	-0.01%	1.29%	2.66%	1.17%	4.27%	6.06%
73	004032	工银丰淳半年定开债券	-0.0100%	-0.12%	-0.04%	-0.01%	1.34%	2.79%	1.77%	6.30%	10.41%
74	004238	永赢瑞益债券	-0.0100%	-0.08%	0.07%	-0.01%	1.36%	3.30%	1.84%	6.73%	10.73%
75	004602	前海开源润和定开债券A	0.0400%	-0.20%	-0.12%	-0.01%	1.16%	1.82%	1.75%	6.04%	10.63%

76	004655	汇添富鑫汇定开债券A	0.0200%	-0.20%	-0.13%	-0.01%	1.41%	2.09%	1.89%	5.70%	9.27%
77	005338	兴业3个月定开债券	-0.0100%	-0.18%	-0.09%	-0.01%	1.35%	3.17%	1.74%	6.92%	10.96%
78	005432	上银聚鸿益定开债	0.0100%	-0.15%	-0.05%	-0.01%	1.39%	2.86%	2.02%	6.62%	10.49%
79	005740	易方达恒信定期开放债券	-0.0300%	-0.07%	-0.02%	-0.01%	1.46%	2.52%	1.85%	6.22%	10.24%
80	005842	海富通弘丰定开债券	-0.0200%	-0.10%	0.04%	-0.01%	1.75%	3.05%	2.09%	6.79%	11.15%
81	006340	国泰民安增益纯债C	0.0400%	-0.10%	0.04%	-0.01%	1.22%	2.05%	1.86%	4.83%	8.28%
82	006795	国泰裕祥三个月定开债	0.0500%	-0.21%	-0.13%	-0.01%	1.50%	2.46%	1.85%	5.90%	10.14%
83	006856	银河丰泰3个月定开债券	0.0300%	-0.16%	-0.08%	-0.01%	1.44%	2.36%	1.91%	6.14%	10.44%
84	006955	国泰惠富纯债债券	0.0400%	-0.19%	-0.17%	-0.01%	1.52%	2.01%	1.77%	4.42%	6.42%
85	007055	平安季开鑫定开债E	-0.0200%	-0.09%	0.03%	-0.01%	1.34%	4.16%	5.46%	11.40%	17.80%
86	007215	国寿安保泰荣纯债债券	0.0400%	-0.15%	-0.07%	-0.01%	1.08%	1.91%	1.40%	5.14%	8.70%
87	007289	汇添富中债1-3年农发债A	0.0300%	-0.19%	-0.11%	-0.01%	1.26%	1.91%	1.86%	5.76%	9.86%
88	007507	大成中债3-5年国开债A	0.0600%	-0.20%	-0.16%	-0.01%	1.61%	2.10%	1.86%	6.76%	11.45%
89	007947	大成中债1-3年国开债指数C	0.0200%	-0.16%	-0.09%	-0.01%	1.29%	1.74%	1.80%	6.47%	10.15%
90	008516	浦银安盛盛熙一年定开债券	0.0600%	-0.16%	-0.10%	-0.01%	1.49%	2.66%	1.22%	6.50%	11.38%
91	008595	平安惠智纯债债券	0.0100%	-0.11%	-0.01%	-0.01%	0.35%	0.74%	0.71%	7.60%	12.75%
92	008687	大成景优中短债C	0.0200%	-0.13%	-0.09%	-0.01%	1.30%	2.09%	1.27%	5.21%	24.43%
93	008839	德邦量化对冲混合C	-0.0400%	-0.12%	-0.75%	-0.01%	-0.60%	-1.42%	-2.46%	-6.88%	-11.79%
94	008996	中银证券安沛债券C	0.0400%	-0.17%	-0.04%	-0.01%	1.51%	3.35%	1.24%	5.70%	8.23%
95	009091	兴银汇悦一年定开债发起式	-0.0200%	-0.18%	-0.09%	-0.01%	1.40%	2.48%	1.15%	4.83%	8.62%
96	009422	工银彭博国开债1-3年指数C	0.0400%	-0.18%	-0.13%	-0.01%	1.32%	1.84%	1.71%	5.42%	9.18%
97	009578	上银聚德益一年定开债券	0.0100%	-0.12%	-0.04%	-0.01%	1.46%	2.66%	1.93%	6.45%	9.87%
98	010477	景顺长城景泰益利纯债债券	0.0500%	-0.17%	-0.11%	-0.01%	1.36%	1.92%	1.70%	6.42%	-
99	010635	天弘合益债券C	0.0100%	-0.13%	-0.02%	-0.01%	0.99%	1.85%	1.54%	5.46%	-
100	010708	安信平稳合盈一年持有混合C	0.0400%	-0.45%	-0.87%	-0.01%	-0.15%	2.15%	0.49%	-0.16%	-
101	011115	海富通利率债债券A	0.0700%	-0.22%	-0.15%	-0.01%	1.41%	1.93%	1.87%	6.19%	-
102	011742	大成惠平一年定开债发起式	0.0300%	-0.14%	-0.03%	-0.01%	1.54%	2.52%	1.46%	7.68%	-
103	011880	国泰中债1-5年政金债A	0.0500%	-0.19%	-0.14%	-0.01%	1.53%	2.20%	1.97%	-	-
104	012063	天弘中债1-5年政金债	0.0200%	-0.16%	-0.15%	-0.01%	0.91%	1.44%	1.52%	6.11%	-
105	012835	招商景气精选股票A	-0.8500%	-1.44%	-0.71%	-0.01%	-16.17%	-3.06%	2.47%	-18.76%	-
106	013222	博远臻享3个月定开债券A	0.0400%	-0.18%	-0.12%	-0.01%	0.98%	1.44%	1.17%	-	-
107	013223	博远臻享3个月定开债券C	0.0400%	-0.18%	-0.13%	-0.01%	0.98%	1.44%	1.16%	-	-
108	013586	天弘齐享债券发起C	0.0400%	-0.21%	-0.20%	-0.01%	2.28%	2.87%	2.52%	7.06%	-
109	013594	南方7-10年国开债E	0.1200%	-0.20%	-0.10%	-0.01%	2.39%	3.49%	3.29%	10.78%	-
110	014137	中泰安睿债券A	-0.0100%	-0.13%	-0.03%	-0.01%	1.15%	1.95%	1.71%	-	-
111	015476	广发景阳纯债	0.0100%	-0.17%	-0.12%	-0.01%	1.26%	1.85%	1.81%	-	-
112	015490	申万菱信稳鑫30天滚动持有短债债券C	-0.0500%	-0.03%	0.02%	-0.01%	0.26%	0.57%	0.55%	-	-
113	016537	上银慧鑫利债券	0.0300%	-0.19%	-0.13%	-0.01%	1.34%	2.05%	2.10%	-	-
114	017124		0.0400%	-0.17%	-0.09%	-0.01%	1.20%	1.72%	-	-	-
115	017153		0.0300%	-0.17%	-0.09%	-0.01%	1.25%	2.16%	-	-	-
116	164510	国富恒利分级债券A	0.0300%	-0.14%	0.10%	-0.01%	1.12%	1.58%	1.53%	4.21%	7.93%
117	000911	鑫元合丰分级债券B	0.0700%	-0.21%	-0.15%	-0.02%	1.44%	2.03%	1.84%	6.73%	10.89%
118	001336	鹏华弘益混合A	-0.0200%	-0.01%	0.05%	-0.02%	-1.04%	0.66%	-0.68%	-1.87%	6.29%
119	002528	泰康安益纯债A	0.0200%	-0.09%	0.01%	-0.02%	1.16%	2.72%	3.30%	6.39%	10.24%
120	002736	泓德裕和纯债债券A	-0.0100%	-0.21%	-0.09%	-0.02%	1.29%	2.80%	1.56%	0.68%	2.82%
121	002781	博时聚瑞纯债债券	0.0000%	-0.15%	-0.04%	-0.02%	1.34%	2.37%	1.20%	5.30%	9.17%
122	003177	德邦景颐债券C	0.0200%	0.02%	0.14%	-0.02%	0.05%	0.64%	-0.10%	-2.78%	1.64%
123	003672	兴业裕华债券	0.0100%	-0.11%	0.01%	-0.02%	0.30%	0.32%	-1.16%	2.52%	5.97%
124	003777	南方宣利定开债C	0.0000%	-0.17%	0.02%	-0.02%	1.84%	4.70%	3.12%	8.30%	12.67%
125	004042	华夏鼎茂债券A	0.0200%	-0.17%	-0.02%	-0.02%	1.82%	4.04%	1.10%	6.59%	11.24%
126	004603	前海开源润和定开债券C	0.0500%	-0.17%	-0.11%	-0.02%	1.13%	1.75%	1.67%	5.85%	10.32%
127	006036	中融恒惠纯债C	-0.0200%	-0.10%	0.01%	-0.02%	1.21%	1.81%	1.62%	7.16%	10.44%
128	006421	中银弘享债券	-0.0200%	-0.10%	0.01%	-0.02%	1.14%	2.13%	1.60%	5.93%	9.68%
129	006423	嘉合磐稳纯债C	0.0200%	-0.16%	-0.06%	-0.02%	1.03%	1.72%	1.90%	6.05%	9.99%
130	006782	国泰信利三个月定开债	0.0000%	-0.34%	-0.21%	-0.02%	1.20%	3.38%	2.05%	6.93%	11.58%
131	006914	南方华元C	0.0200%	-0.13%	-0.04%	-0.02%	0.99%	2.03%	1.43%	5.32%	8.75%
132	006927	浙商汇金聚鑫定开债发起式	0.0400%	-0.17%	-0.08%	-0.02%	1.37%	2.19%	1.83%	6.14%	10.07%
133	006935	平安3-5年政策性金融债C	0.0700%	-0.25%	-0.07%	-0.02%	1.32%	1.28%	1.03%	5.42%	15.60%
134	007148	博时中债1-3年国开行C	0.0300%	-0.19%	-0.12%	-0.02%	1.24%	1.79%	1.67%	5.46%	9.12%
135	007320	嘉实汇达中短债债券C	0.0100%	-0.13%	-0.05%	-0.02%	1.11%	1.98%	1.75%	5.26%	8.12%
136	007419	国寿安保泰弘纯债债券	0.0300%	-0.19%	-0.05%	-0.02%	1.28%	3.49%	1.80%	6.15%	9.87%
137	007640	泰达宏利永利债券	0.0100%	-0.12%	-0.10%	-0.02%	1.31%	1.92%	1.56%	7.09%	16.82%
138	007714	南方贺元利率债债券A	0.0500%	-0.19%	-0.16%	-0.02%	1.22%	1.76%	1.41%	5.74%	9.86%
139	008257	南方1-5年国开债C	0.0100%	-0.16%	-0.08%	-0.02%	1.34%	1.81%	1.75%	5.95%	10.05%
140	008495	景顺长城景泰添利一年定开债	0.0200%	-0.17%	-0.08%	-0.02%	1.25%	2.25%	1.91%	3.46%	7.12%
141	008548	浙商惠盈纯债C	0.0200%	-0.10%	-0.05%	-0.02%	0.74%	1.15%	0.84%	3.70%	6.65%
142	008964	华泰紫金中债1-5年国开债指数A	0.0600%	-0.21%	-0.16%	-0.02%	1.39%	1.89%	1.75%	5.85%	9.87%
143	009087	太平中债1-3年政策性金融债A	0.0400%	-0.21%	-0.15%	-0.02%	1.17%	1.80%	1.71%	5.33%	10.66%
144	009148	平安合聚定开债	-0.0300%	-0.18%	-0.13%	-0.02%	1.19%	2.70%	2.11%	6.88%	12.13%
145	009676	中融融慧双欣一年定开债券C	-0.1200%	-0.35%	-0.48%	-0.02%	0.59%	1.96%	0.05%	1.27%	4.75%
146	010406	安信中债1-3年政策性金融债A	0.0300%	-0.16%	-0.08%	-0.02%	0.85%	0.93%	1.07%	4.54%	-
147	011088	景顺长城景泰恒利一年定开债	-0.0100%	-0.12%	-0.07%	-0.02%	1.15%	2.42%	1.39%	6.77%	-
148	011310	中融恒阳纯债A	0.0400%	-0.11%	-0.05%	-0.02%	1.15%	2.03%	1.50%	6.00%	-
149	011929	申万菱信安泰稳利纯债一年定期开放债券	0.0300%	-0.10%	-	-0.02%	1.45%	2.29%	1.88%	6.33%	-
150	011968	农银汇理金盛债券	0.0400%	-0.19%	-0.16%	-0.02%	1.59%	2.23%	2.07%	7.16%	-
151	012172	工银1-3年国开债指数E	0.0300%	-0.18%	-0.12%	-0.02%	1.29%	1.79%	1.71%	5.17%	-
152	013325	申万菱信恒利三个月定期开放债券	0.0300%	-0.15%	-0.09%	-0.02%	1.27%	1.80%	1.57%	5.60%	-
153	013498	银华永丰债券	0.0400%	-0.14%	-0.09%	-0.02%	1.24%	2.09%	1.49%	-	-
154	013538	鹏华永宁3个月定开债券	0.0100%	-0.15%	-0.03%	-0.02%	1.13%	1.66%	1.39%	-	-
155	013645	景顺长城景泰鼎利一年定开纯债A	0.0400%	-0.18%	-0.15%	-0.02%	1.21%	1.79%	1.72%	-	-
156	013773	国泰睿元一年定期开放债券发起式	0.0100%	-0.11%	0.01%	-0.02%	1.36%	2.65%	1.91%	-	-
157	013978	惠升和赢纯债3个月定开A	0.0200%	-0.14%	-0.09%	-0.02%	1.43%	1.97%	1.59%	-	-
158	014459	南方1-5年国开债E	0.0200%	-0.14%	-0.07%	-0.02%	1.34%	1.79%	1.69%	-	-
159	014484	汇添富中债1-3年隐含评级AA+指数发起式A	-0.0200%	-0.10%	0.03%	-0.02%	1.36%	2.57%	1.80%	-	-
160	015414	华宝宝隆债券A	0.0600%	-0.17%	-0.11%	-0.02%	1.33%	1.89%	-	-	-
161	015488	蜂巢丰泰三个月定开债C	0.0200%	-0.20%	-0.16%	-0.02%	1.24%	1.94%	-	-	-
162	015845	红土创新丰泽中短债C	0.0200%	-0.09%	-0.02%	-0.02%	0.59%	1.16%	1.45%	-	-
163	016212	中银证券安添3个月定开债A	0.0400%	-0.16%	-0.16%	-0.02%	1.17%	1.80%	1.58%	-	-
164	016235	浦银安盛普诚纯债债券A	0.0300%	-0.17%	-0.09%	-0.02%	1.02%	1.58%	1.23%	-	-
165	016877	长信稳恒债券A	-0.0400%	-0.09%	0.04%	-0.02%	1.00%	1.77%	-	-	-
166	070005	嘉实债券	-0.0100%	-0.31%	-0.12%	-0.02%	0.98%	2.85%	0.91%	2.14%	6.95%
167	070026	嘉实信用债券C	-0.0300%	-0.34%	-0.13%	-0.02%	1.32%	3.62%	2.00%	6.86%	10.86%
168	001337	鹏华弘益混合C	-0.0200%	-0.01%	0.05%	-0.03%	-1.04%	0.65%	-0.70%	-1.95%	6.16%
169	003227	信诚稳健债券C	-0.0300%	-0.09%	0.05%	-0.03%	1.34%	3.05%	1.84%	6.98%	11.77%
170	003499	前海联合添和纯债C	0.0700%	-0.01%	-0.01%	-0.03%	0.56%	1.30%	1.46%	3.89%	7.39%
171	004028	广发景源纯债C	-0.0100%	-0.11%	-0.02%	-0.03%	1.20%	2.33%	1.60%	5.45%	9.49%
172	004066	嘉实稳熙纯债债券	0.0000%	-0.13%	-0.05%	-0.03%	1.35%	2.24%	1.41%	5.88%	8.56%
173	005158	长江乐盈定开债发起式	0.0500%	-0.25%	-0.16%	-0.03%	1.71%	2.58%	1.86%	6.27%	10.08%
174	005670	嘉实致兴定开债发起式	0.0100%	-0.17%	-0.05%	-0.03%	1.57%	2.86%	1.81%	6.96%	3.47%
175	005684	财通鸿睿12个月定开债A	-0.0300%	-0.37%	-0.29%	-0.03%	1.02%	3.84%	3.41%	11.29%	17.54%
176	005703	永赢增益债券A	0.0400%	-0.17%	-0.09%	-0.03%	1.34%	2.47%	1.53%	6.54%	11.57%
177	006116	国泰丰祺纯债债券	0.0300%	-0.19%	-0.19%	-0.03%	1.42%	2.03%	1.79%	6.16%	10.12%
178	006464	浦银安盛普益纯债A	0.0500%	-0.17%	-0.13%	-0.03%	1.14%	1.66%	1.35%	5.56%	9.34%
179	006474	招商中债1-5年进出口行C	0.0300%	-0.15%	-0.10%	-0.03%	1.28%	1.82%	1.81%	1.29%	4.74%
180	006758	农银汇理金禄债券	0.0400%	-0.19%	-0.15%	-0.03%	1.60%	2.26%	2.12%	6.98%	11.76%
181	006761	银河家盈债券	0.0400%	-0.17%	-0.12%	-0.03%	1.32%	1.83%	1.81%	5.22%	9.52%
182	006828	银河久泰债券	0.1000%	-0.10%	-0.06%	-0.03%	1.69%	3.37%	1.71%	6.78%	11.41%
183	007022	嘉实中债1-3政金债指数C	0.0200%	-0.16%	-0.09%	-0.03%	1.13%	1.67%	1.56%	5.01%	8.57%
184	007508	大成中债3-5年国开债C	0.0600%	-0.19%	-0.17%	-0.03%	1.56%	2.02%	1.76%	6.55%	11.05%
185	008431	人保利丰纯债C	0.0300%	-0.13%	-0.10%	-0.03%	0.93%	-0.71%	-0.98%	-	-
186	008767	财通资管鸿盛12个月定开债券C	0.0000%	-0.62%	-0.43%	-0.03%	0.80%	3.49%	2.06%	7.50%	16.81%
187	008807	鹏扬淳悦一年定开债发起式	0.0300%	-0.13%	-0.04%	-0.03%	1.15%	2.04%	1.54%	5.57%	9.57%
188	009315	交银中债1-3年政金债指数A	0.0400%	-0.13%	-0.05%	-0.03%	1.24%	1.87%	1.66%	5.54%	9.36%
189	009396	大成安诚债券A	0.0200%	-0.17%	-0.11%	-0.03%	1.28%	1.84%	1.61%	5.68%	-
190	009458	红土创新纯债C	0.0100%	-0.10%	-0.02%	-0.03%	1.17%	1.82%	2.12%	5.68%	10.60%
191	010581	中信建投中债3-5年政金债A	0.0700%	-0.24%	-0.20%	-0.03%	2.06%	2.69%	2.00%	6.97%	-
192	011641	富国达利纯债一年定期开放债券发起式	0.0200%	-0.17%	-0.08%	-0.03%	1.38%	2.70%	1.73%	-	-
193	013057	泰信汇享利率债债券A	0.0000%	-	0.05%	-0.03%	0.44%	0.66%	1.74%	4.76%	-
194	013656	博时臻选纯债债券C	0.0100%	-0.15%	-0.11%	-0.03%	1.27%	2.08%	1.51%	6.02%	-
195	014480	华夏鼎优债券A	0.0200%	-0.16%	-0.11%	-0.03%	1.53%	2.00%	0.37%	-	-
196	014714	工银瑞兴一年定开纯债债券发起式	0.0200%	-0.17%	-0.11%	-0.03%	1.38%	2.00%	1.78%	-	-
197	014966	永赢坤益债券	0.0300%	-0.14%	-0.06%	-0.03%	1.39%	2.15%	1.93%	-	-
198	015818	财通资管睿盈债券A	0.0200%	-0.13%	-0.07%	-0.03%	1.18%	1.77%	-	-	-
199	015910	鑫元裕丰债	0.0700%	-0.23%	-0.17%	-0.03%	1.41%	2.00%	1.79%	-	-
200	016126	景顺长城景泰永利纯债债券A	0.0400%	-0.14%	-0.07%	-0.03%	1.06%	1.70%	1.74%	-	-