| 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 | 016127 | 景顺长城景泰永利纯债债券C | 0.0300% | -0.15% | -0.08% | -0.03% | 1.02% | 1.61% | 1.62% | - | - | |
| 2 | 016431 | 0.0600% | -0.13% | -0.12% | -0.03% | 0.94% | 1.39% | - | - | - | ||
| 3 | 017428 | 0.0400% | -0.19% | -0.15% | -0.03% | 1.29% | 2.03% | - | - | - | ||
| 4 | 970117 | 东吴裕丰6个月持有债券A | -0.0500% | -0.33% | -0.19% | -0.03% | 0.82% | 3.23% | 1.37% | - | - | |
| 5 | 000253 | 景顺长城景兴信用纯债C | 0.0000% | -0.18% | -0.06% | -0.04% | 1.21% | 3.12% | 1.75% | 4.73% | 7.11% | |
| 6 | 000402 | 工银纯债债券A | 0.0100% | -0.19% | -0.06% | -0.04% | 1.50% | 3.29% | 2.49% | 8.17% | 14.36% | |
| 7 | 000563 | 南方通利A | 0.0200% | -0.15% | -0.05% | -0.04% | 1.10% | 2.88% | -0.15% | 3.27% | 7.46% | |
| 8 | 000910 | 鑫元合丰分级债券A | 0.0800% | -0.21% | -0.16% | -0.04% | 1.39% | 1.95% | 1.74% | 6.54% | 10.57% | |
| 9 | 002830 | 浙商惠丰定开债 | 0.0000% | -0.12% | -0.12% | -0.04% | 1.31% | 2.06% | 1.58% | 6.20% | 10.57% | |
| 10 | 003454 | 招商招通纯债A | 0.0400% | -0.16% | -0.09% | -0.04% | 1.37% | 2.34% | 1.87% | 6.32% | 10.74% | |
| 11 | 003455 | 招商招通纯债C | 0.0400% | -0.17% | -0.09% | -0.04% | 1.73% | 2.70% | 2.22% | 6.87% | 11.78% | |
| 12 | 003787 | 方正富邦惠利纯债A | 0.0500% | -0.19% | -0.11% | -0.04% | 1.54% | 2.33% | 1.86% | 6.54% | 11.02% | |
| 13 | 004043 | 华夏鼎茂债券C | 0.0300% | -0.17% | -0.03% | -0.04% | 1.78% | 3.97% | 1.01% | 6.35% | 10.89% | |
| 14 | 004087 | 银华添润定期开放债券 | -0.0100% | -0.14% | -0.03% | -0.04% | 1.59% | 2.70% | 1.71% | 6.67% | 10.68% | |
| 15 | 004141 | 兴业瑞丰6个月定开债 | -0.0600% | -0.15% | -0.06% | -0.04% | 1.32% | 3.04% | 1.62% | 6.98% | 10.75% | |
| 16 | 004910 | 中加颐享纯债债券 | 0.0200% | -0.14% | -0.05% | -0.04% | 1.09% | 1.77% | 1.42% | 5.25% | 8.96% | |
| 17 | 005054 | 泰康瑞坤纯债债券 | 0.0200% | -0.08% | - | -0.04% | 1.09% | 2.26% | 2.52% | 5.37% | 9.43% | |
| 18 | 005393 | 南方卓利定开债发起式A | 0.0600% | -0.20% | -0.13% | -0.04% | 1.10% | 1.73% | 1.32% | 5.63% | 9.21% | |
| 19 | 005485 | 海富通恒丰定开债券 | -0.0200% | -0.19% | -0.13% | -0.04% | 1.47% | 2.48% | 1.91% | 6.95% | 11.63% | |
| 20 | 005548 | 诺安鑫享定开债发起式 | 0.0100% | -0.13% | -0.04% | -0.04% | 0.98% | 1.78% | 1.20% | 5.47% | 9.66% | |
| 21 | 005631 | 博时富乾3个月定开债 | 0.0200% | -0.13% | -0.07% | -0.04% | 0.98% | 1.81% | 1.32% | 5.62% | 10.11% | |
| 22 | 007094 | 建信中债国开行债A | 0.0200% | -0.18% | -0.11% | -0.04% | 1.77% | 2.40% | 2.34% | 6.37% | 11.07% | |
| 23 | 007376 | 西部利得聚利6个月定开债C | -0.0200% | -0.07% | 0.05% | -0.04% | 1.12% | 2.26% | 1.54% | 4.97% | 9.33% | |
| 24 | 008042 | 兴业中证银行50金融债指数A | 0.0700% | -0.17% | -0.12% | -0.04% | 1.35% | 2.09% | 1.80% | 6.60% | 10.82% | |
| 25 | 008173 | 兴全稳泰债券C | 0.0100% | -0.22% | -0.11% | -0.04% | 1.56% | 3.69% | 2.24% | 7.17% | 11.89% | |
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| 26 | 008965 | 华泰紫金中债1-5年国开债指数C | 0.0600% | -0.22% | -0.17% | -0.04% | 1.34% | 16.52% | 16.32% | 20.87% | 25.31% | |
| 27 | 008995 | 中银证券安沛债券A | 0.0400% | -0.17% | -0.05% | -0.04% | 1.50% | 3.35% | 1.25% | 5.68% | 9.20% | |
| 28 | 009118 | 太平恒睿纯债债券 | -0.0100% | -0.15% | -0.06% | -0.04% | 1.20% | 2.23% | 1.48% | 4.93% | 8.87% | |
| 29 | 010258 | 淳厚稳悦债券A | 0.0100% | -0.19% | -0.17% | -0.04% | 1.35% | 2.16% | 1.78% | 4.65% | - | |
| 30 | 010582 | 中信建投中债3-5年政金债C | 0.0700% | -0.24% | -0.20% | -0.04% | 2.02% | 2.61% | 1.91% | 6.76% | - | |
| 31 | 010653 | 农银汇理金玉债券 | 0.0500% | -0.20% | -0.15% | -0.04% | 1.57% | 2.22% | 2.06% | 6.83% | - | |
| 32 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 0.0000% | -0.18% | -0.16% | -0.04% | 1.36% | 1.78% | 1.65% | 5.66% | - | |
| 33 | 011881 | 国泰中债1-5年政金债C | 0.0500% | -0.19% | -0.14% | -0.04% | 1.48% | 2.12% | 1.87% | - | - | |
| 34 | 011983 | 永赢中债3-5年政金债指数A | 0.0700% | -0.24% | -0.20% | -0.04% | 2.07% | 2.92% | 2.73% | 8.97% | - | |
| 35 | 012039 | 中加1-5年国开债指数 | 0.0300% | -0.19% | -0.14% | -0.04% | 1.40% | 1.95% | 1.88% | 6.18% | - | |
| 36 | 012240 | 中欧兴悦债券 | -0.0100% | -0.23% | -0.23% | -0.04% | 1.37% | 1.84% | 1.77% | 5.47% | - | |
| 37 | 012310 | 民生加银中债3-5年政金债指数 | 0.0500% | -0.22% | -0.19% | -0.04% | 1.70% | 2.36% | 1.91% | - | - | |
| 38 | 012413 | 建信睿怡纯债C | -0.0500% | -0.09% | 0.02% | -0.04% | 1.05% | 2.36% | 2.26% | 6.41% | - | |
| 39 | 013497 | 易方达裕华利率债3个月定开债 | 0.0500% | -0.14% | -0.07% | -0.04% | 1.44% | 2.00% | 1.93% | - | - | |
| 40 | 013857 | 信达澳银优享债券A | 0.0300% | -0.17% | -0.11% | -0.04% | 1.46% | 2.18% | 1.99% | - | - | |
| 41 | 014138 | 中泰安睿债券C | 0.0000% | -0.13% | -0.04% | -0.04% | 1.11% | 1.84% | 1.58% | - | - | |
| 42 | 014485 | 汇添富中债1-3年隐含评级AA+指数发起式C | -0.0200% | -0.10% | 0.02% | -0.04% | 1.32% | 2.50% | - | - | - | |
| 43 | 015415 | 华宝宝隆债券C | 0.0600% | -0.17% | -0.12% | -0.04% | 1.30% | 1.84% | - | - | - | |
| 44 | 016213 | 中银证券安添3个月定开债C | 0.0400% | -0.16% | -0.17% | -0.04% | 1.12% | 1.72% | 1.48% | - | - | |
| 45 | 016451 | 0.0400% | -0.23% | -0.20% | -0.04% | -0.13% | 1.18% | - | - | - | ||
| 46 | 016931 | 国泰惠富纯债债券C | 0.0400% | -0.19% | -0.18% | -0.04% | 1.46% | 1.94% | - | - | - | |
| 47 | 002338 | 兴业保本混合 | 0.0300% | -0.11% | -0.03% | -0.05% | 0.42% | 1.85% | 0.60% | 5.45% | 8.38% | |
| 48 | 003240 | 博时安祺一年定开债C | 0.0000% | -0.16% | -0.20% | -0.05% | 1.13% | 2.00% | 1.62% | 5.49% | 8.90% | |
| 49 | 003286 | 平安大华惠享纯债 | 0.0200% | -0.13% | -0.06% | -0.05% | 1.27% | 2.84% | 1.98% | 3.31% | 7.08% | |
| 50 | 003309 | 兴业启元一年定开债A | 0.0000% | -0.41% | -0.36% | -0.05% | 1.33% | 3.46% | 1.65% | 7.42% | 12.74% | |
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| 51 | 004102 | 信诚稳悦债券A | 0.0300% | -0.16% | -0.12% | -0.05% | 0.75% | 1.25% | 1.19% | 4.48% | 7.75% | |
| 52 | 004307 | 博时富元纯债债券 | -0.3200% | -0.38% | -0.24% | -0.05% | 1.75% | 3.32% | 2.42% | 4.65% | 8.92% | |
| 53 | 004367 | 博时汇享纯债债券C | 0.0300% | -0.15% | -0.14% | -0.05% | 1.24% | 1.94% | 1.41% | 9.16% | 12.01% | |
| 54 | 004465 | 万家玖盛9个月定开债C | 0.0000% | -0.18% | -0.11% | -0.05% | 1.25% | 1.64% | 1.29% | 5.39% | 10.54% | |
| 55 | 005025 | 交银丰盈收益债券C | -0.0200% | -0.10% | 0.06% | -0.05% | 0.97% | 2.21% | 1.01% | 4.91% | 8.89% | |
| 56 | 005068 | 长信富海纯债一年定开债A | 0.0000% | -0.27% | -0.15% | -0.05% | 1.44% | 4.13% | 3.85% | 9.17% | 13.10% | |
| 57 | 005590 | 汇添富鑫永定开债A | 0.0100% | -0.15% | -0.06% | -0.05% | 1.53% | 2.83% | 2.24% | 6.55% | 10.45% | |
| 58 | 005690 | 中银安享债券 | -0.0400% | -0.06% | 0.11% | -0.05% | 1.55% | 2.11% | 2.05% | 5.77% | 9.71% | |
| 59 | 006412 | 平安大华合锦定开债 | 0.0200% | -0.14% | -0.11% | -0.05% | 0.98% | 1.62% | 1.57% | 5.00% | 7.67% | |
| 60 | 006490 | 招商添裕纯债C | 0.0200% | -0.18% | -0.03% | -0.05% | 1.34% | 3.28% | 1.52% | 7.38% | 12.11% | |
| 61 | 006633 | 博时中债1-3政金债指数A | 0.0300% | -0.19% | -0.14% | -0.05% | 1.12% | 1.66% | 1.54% | 5.34% | 9.15% | |
| 62 | 006667 | 南华瑞元定期开放债券 | 0.0700% | -0.27% | -0.19% | -0.05% | 1.62% | 2.82% | 1.94% | 6.19% | 10.38% | |
| 63 | 006841 | 嘉实致享纯债债券 | 0.0500% | -0.17% | -0.10% | -0.05% | 1.48% | 2.08% | 1.72% | 6.33% | 10.74% | |
| 64 | 007092 | 鑫元中债3-5年国开债指数A | 0.0700% | -0.26% | -0.23% | -0.05% | 1.77% | 2.52% | 2.07% | 7.68% | 12.05% | |
| 65 | 007171 | 易方达中债3-5年国开行债A | 0.0600% | -0.24% | -0.21% | -0.05% | 1.68% | 2.40% | 2.17% | 7.45% | 12.53% | |
| 66 | 007173 | 招商添旭定开债发起式A | 0.0200% | -0.14% | -0.09% | -0.05% | 1.47% | 2.26% | 1.79% | 6.14% | 9.79% | |
| 67 | 007284 | 工银中债1-5年进出口行A | 0.0500% | -0.19% | -0.15% | -0.05% | 1.38% | 2.04% | 1.76% | 5.74% | 9.39% | |
| 68 | 007290 | 汇添富中债1-3年农发债C | 0.0300% | -0.19% | -0.12% | -0.05% | 1.21% | 1.82% | 1.76% | 5.54% | 9.58% | |
| 69 | 007888 | 农银汇理金盈债券 | 0.0500% | -0.23% | -0.18% | -0.05% | 1.59% | 2.87% | 2.24% | 7.59% | 12.66% | |
| 70 | 007987 | 鹏华丰庆债券 | -0.0100% | -0.14% | -0.12% | -0.05% | 1.26% | 2.10% | 1.57% | 5.42% | 9.27% | |
| 71 | 008663 | 中银同享一年定开债 | -0.0300% | -0.08% | 0.02% | -0.05% | 1.15% | 2.72% | 1.71% | 6.01% | 9.77% | |
| 72 | 008745 | 南方尊利一年债券 | -0.0200% | -0.19% | -0.10% | -0.05% | 1.28% | 2.41% | 1.86% | 6.37% | 10.63% | |
| 73 | 008844 | 上投摩根中债1-3年国开债指数A | 0.0000% | -0.19% | -0.18% | -0.05% | 1.16% | 1.62% | 1.56% | 5.23% | - | |
| 74 | 009088 | 太平中债1-3年政策性金融债C | 0.0400% | -0.21% | -0.15% | -0.05% | 1.13% | 1.73% | 1.62% | 5.15% | 8.82% | |
| 75 | 009229 | 平安增鑫六个月定开债E | 0.0100% | -0.06% | 0.05% | -0.05% | 1.15% | 2.00% | 0.39% | 4.58% | 7.92% | |
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| 76 | 010262 | 海富通中债1-3年农发债A | 0.0400% | -0.19% | -0.13% | -0.05% | 1.29% | 1.86% | 1.75% | 5.58% | - | |
| 77 | 010407 | 安信中债1-3年政策性金融债C | 0.0300% | -0.16% | -0.08% | -0.05% | 0.81% | 0.84% | 0.97% | 4.22% | - | |
| 78 | 010603 | 长城中债5-10年国开债指数A | 0.1000% | -0.22% | -0.16% | -0.05% | 1.86% | 2.83% | 2.50% | 6.13% | - | |
| 79 | 010632 | 工银瑞达一年定开纯债债券发起式 | 0.0000% | -0.10% | -0.02% | -0.05% | 1.30% | 2.79% | 1.69% | 6.11% | - | |
| 80 | 011007 | 国投瑞银顺臻纯债债券C | 0.0300% | -0.15% | -0.13% | -0.05% | 1.24% | 1.99% | 1.70% | 6.17% | - | |
| 81 | 013077 | 永赢乾益债券 | -0.0200% | -0.14% | -0.07% | -0.05% | 1.32% | 2.60% | 1.60% | 6.39% | - | |
| 82 | 013373 | 中银证券安业债券A | -0.0200% | -0.08% | 0.02% | -0.05% | 0.71% | 1.12% | 1.12% | 4.19% | - | |
| 83 | 014086 | 兴证全球恒悦180天持有债券A | -0.0300% | -0.24% | -0.12% | -0.05% | 1.46% | 3.61% | 2.43% | - | - | |
| 84 | 014643 | 浦银安盛盛瑞纯债债券A | -0.0200% | -0.15% | -0.08% | -0.05% | 1.41% | 2.61% | 1.71% | - | - | |
| 85 | 014824 | 长信稳兴三个月定开债C | 0.0000% | -0.15% | -0.10% | -0.05% | 1.40% | 1.84% | 1.22% | - | - | |
| 86 | 015653 | 鹏华永平6个月定开债券 | 0.0400% | -0.12% | -0.02% | -0.05% | 1.39% | 1.97% | 1.77% | - | - | |
| 87 | 015819 | 财通资管睿盈债券C | 0.0200% | -0.13% | -0.08% | -0.05% | 1.13% | 1.69% | - | - | - | |
| 88 | 016456 | 0.0400% | -0.21% | -0.14% | -0.05% | 1.43% | 2.09% | - | - | - | ||
| 89 | 016932 | 国泰丰祺纯债债券C | 0.0300% | -0.19% | -0.19% | -0.05% | 1.37% | 1.94% | - | - | - | |
| 90 | 519785 | 交银境尚收益债券C | -0.0200% | -0.11% | -0.05% | -0.05% | 1.04% | 1.72% | 1.39% | 3.98% | 6.49% | |
| 91 | 000137 | 民生加银岁岁增利A | 0.0300% | -0.07% | 0.01% | -0.06% | 1.39% | 2.30% | 2.07% | 6.58% | 12.03% | |
| 92 | 000153 | 大成景旭纯债C | 0.0300% | -0.17% | -0.13% | -0.06% | 1.18% | 1.65% | 1.42% | 5.31% | 8.81% | |
| 93 | 002924 | 华商瑞鑫定开债 | 0.0000% | -0.12% | -0.25% | -0.06% | 1.63% | 2.65% | 0.06% | -3.62% | 23.48% | |
| 94 | 002985 | 中银季季红定开债 | -0.0200% | -0.09% | 0.04% | -0.06% | 0.87% | 2.29% | 1.31% | 5.80% | 25.47% | |
| 95 | 002997 | 工银瑞享纯债债券 | -0.0100% | -0.23% | -0.22% | -0.06% | 1.04% | 2.68% | 1.45% | 6.18% | 11.10% | |
| 96 | 003329 | 万家鑫安纯债债券A | 0.0600% | -0.12% | -0.09% | -0.06% | 1.18% | 1.80% | 1.89% | 5.48% | 10.37% | |
| 97 | 003794 | 泰达宏利溢利债券C | 0.0200% | -0.15% | -0.06% | -0.06% | 1.21% | 1.74% | 1.65% | 5.12% | 8.17% | |
| 98 | 004104 | 信诚稳鑫A | 0.0400% | -0.21% | -0.13% | -0.06% | 1.20% | 6.63% | 5.99% | 10.44% | 14.37% | |
| 99 | 005361 | 中融聚商定期开放债券 | 0.0500% | -0.17% | -0.02% | -0.06% | 1.42% | 2.27% | 1.68% | 6.01% | 10.09% | |
| 100 | 005606 | 招商招鸿6个月定开债发起式 | 0.0600% | -0.18% | -0.07% | -0.06% | 1.24% | 2.06% | 1.86% | 6.11% | 10.70% | |
| 101 | 005898 | 浦银安盛盛泽定开债券 | 0.0600% | -0.16% | -0.11% | -0.06% | 1.60% | 2.91% | 1.91% | 6.76% | 11.06% | |
| 102 | 006169 | 工银瑞福纯债债券A | 0.0300% | -0.14% | -0.07% | -0.06% | 0.68% | 1.16% | 0.93% | 4.79% | 9.19% | |
| 103 | 006178 | 中信保诚稳达C | 0.0300% | -0.14% | -0.01% | -0.06% | 1.09% | 2.34% | 1.55% | 6.46% | 11.10% | |
| 104 | 006706 | 中融聚汇定期开放债券 | 0.0200% | -0.10% | -0.05% | -0.06% | 1.07% | 1.71% | 1.31% | 5.43% | 8.91% | |
| 105 | 006843 | 中信建投睿溢混合C | 0.0200% | -0.17% | -0.17% | -0.06% | 1.78% | -1.44% | -5.70% | -23.76% | -21.99% | |
| 106 | 007095 | 建信中债国开行债C | 0.0200% | -0.18% | -0.12% | -0.06% | 1.72% | 2.32% | 2.24% | 6.16% | 10.75% | |
| 107 | 007104 | 易方达恒利定期开放债券 | -0.0300% | 0.10% | 0.21% | -0.06% | 1.66% | 2.29% | 1.83% | 6.35% | 9.32% | |
| 108 | 007396 | 广发景辉纯债 | 0.0200% | -0.14% | -0.11% | -0.06% | 1.35% | 2.14% | 2.15% | 5.98% | 9.38% | |
| 109 | 007741 | 天弘信益债券C | 0.0200% | -0.07% | - | -0.06% | 1.20% | 1.93% | 2.13% | 5.44% | 7.62% | |
| 110 | 008015 | 嘉实中债3-5年国开债指数A | 0.0400% | -0.18% | -0.14% | -0.06% | 1.20% | 1.56% | 1.25% | 6.22% | 11.26% | |
| 111 | 008428 | 东方红鑫裕两年定开信用债 | 0.0000% | -0.07% | -0.03% | -0.06% | 0.66% | 2.98% | 5.97% | 3.83% | 11.98% | |
| 112 | 008558 | 永赢邦利债券A | 0.0300% | -0.13% | -0.04% | -0.06% | 1.53% | 2.51% | 2.11% | 6.68% | 11.80% | |
| 113 | 008648 | 嘉实致业一年定期纯债债券 | 0.0000% | -0.11% | -0.02% | -0.06% | 1.58% | 3.00% | 1.57% | 6.59% | 10.27% | |
| 114 | 009397 | 大成安诚债券C | 0.0200% | -0.17% | -0.11% | -0.06% | 1.23% | 1.75% | 1.50% | 8.12% | - | |
| 115 | 010247 | 惠升和泰纯债A | 0.0400% | -0.19% | -0.15% | -0.06% | 1.55% | 2.46% | 2.83% | 4.54% | - | |
| 116 | 010946 | 中银证券汇福定期开放债券 | 0.0400% | -0.17% | -0.04% | -0.06% | 1.59% | 3.68% | 1.46% | 6.00% | - | |
| 117 | 013379 | 方正富邦稳裕纯债C | 0.0400% | -0.19% | -0.17% | -0.06% | 1.50% | 2.22% | 2.25% | 6.52% | - | |
| 118 | 013419 | 交银裕景纯债一年定开债 | 0.0300% | -0.14% | -0.08% | -0.06% | 1.31% | 1.82% | 1.49% | 5.44% | - | |
| 119 | 014209 | 民生加银恒祥债券 | 0.0400% | -0.16% | -0.09% | -0.06% | 1.24% | 1.98% | 1.45% | - | - | |
| 120 | 014481 | 华夏鼎优债券C | 0.0200% | -0.16% | -0.12% | -0.06% | 1.48% | 1.91% | 0.26% | - | - | |
| 121 | 015064 | 华润元大润丰纯债债券C | 0.0200% | -0.13% | -0.08% | -0.06% | 1.09% | 1.59% | 1.90% | - | - | |
| 122 | 015402 | 长江丰瑞3个月持有期债券A | -0.0100% | -0.27% | -0.21% | -0.06% | 1.15% | 3.21% | 1.59% | - | - | |
| 123 | 015471 | 万家鑫橙纯债A | 0.0500% | -0.21% | -0.18% | -0.06% | 1.30% | 1.85% | 1.50% | - | - | |
| 124 | 016189 | 中融恒通纯债A | 0.0400% | -0.16% | -0.12% | -0.06% | 1.31% | 1.89% | 1.54% | - | - | |
| 125 | 016447 | -0.0400% | -0.11% | 0.01% | -0.06% | 1.83% | 3.45% | - | - | - | ||
| 126 | 016955 | 0.0300% | -0.12% | -0.04% | -0.06% | 1.28% | 1.97% | - | - | - | ||
| 127 | 253021 | 国联安德盛增利债B | -0.0700% | -0.15% | -0.13% | -0.06% | 0.62% | 1.92% | 0.14% | 3.98% | 6.02% | |
| 128 | 519953 | 长信富海纯债一年定开债券 | 0.0000% | -0.27% | -0.15% | -0.06% | 1.43% | 4.12% | 3.77% | 8.65% | 12.14% | |
| 129 | 003583 | 建信稳定鑫利债券A | 0.0100% | -0.11% | -0.40% | -0.07% | 1.45% | 2.08% | 2.04% | 5.89% | 10.27% | |
| 130 | 003618 | 招商招旺纯债A | -0.0200% | -0.10% | -0.01% | -0.07% | 1.20% | 1.82% | 1.66% | 4.62% | 8.46% | |
| 131 | 003619 | 招商招旺纯债C | -0.0200% | -0.10% | -0.01% | -0.07% | 1.20% | 1.76% | 1.60% | 4.49% | 8.10% | |
| 132 | 003841 | 大成惠裕定开纯债债券 | 0.0300% | -0.16% | -0.19% | -0.07% | 1.47% | 2.41% | 1.73% | 6.26% | 10.26% | |
| 133 | 004103 | 信诚稳悦债券C | 0.0300% | -0.16% | -0.13% | -0.07% | 0.70% | 1.17% | 1.09% | 4.26% | 7.42% | |
| 134 | 004105 | 信诚稳鑫C | 0.0500% | -0.20% | -0.13% | -0.07% | 1.15% | 6.59% | 5.92% | 10.25% | 14.44% | |
| 135 | 005074 | 永赢永益债券C | 0.0000% | -0.11% | -0.03% | -0.07% | 1.32% | 1.80% | 1.47% | 5.59% | 9.93% | |
| 136 | 005573 | 东吴悦秀A | 0.0600% | -0.17% | -0.12% | -0.07% | 1.04% | 1.47% | 1.19% | 4.86% | 8.33% | |
| 137 | 005745 | 广发汇康定期开放债券 | 0.0000% | -0.15% | -0.08% | -0.07% | 1.38% | 2.29% | 2.01% | 6.40% | 9.71% | |
| 138 | 006171 | 鹏扬淳利定期开放债券 | -0.0400% | -0.14% | -0.13% | -0.07% | 1.29% | 2.08% | 1.73% | 6.74% | 10.43% | |
| 139 | 006491 | 南方1-3年国开债A | 0.0500% | -0.20% | -0.15% | -0.07% | 1.19% | 1.72% | 1.73% | 5.27% | 9.07% | |
| 140 | 007093 | 鑫元中债3-5年国开债指数C | 0.0700% | -0.26% | -0.23% | -0.07% | 1.69% | 2.40% | 1.92% | 7.35% | 11.60% | |
| 141 | 007172 | 易方达中债3-5年国开行债C | 0.0600% | -0.24% | -0.22% | -0.07% | 1.63% | 2.33% | 2.07% | 7.24% | 12.79% | |
| 142 | 007331 | 国泰惠融纯债债券 | 0.0200% | -0.20% | -0.17% | -0.07% | 1.36% | 2.02% | 1.70% | 5.62% | 9.13% | |
| 143 | 007426 | 浙商汇金聚盈中短债A | 0.0200% | -0.14% | -0.07% | -0.07% | 1.14% | 1.77% | 1.60% | 4.93% | 8.60% | |
| 144 | 007433 | 兴银合丰政策性金融债 | 0.0600% | -0.19% | -0.13% | -0.07% | 1.34% | 1.84% | 1.47% | 5.85% | 10.04% | |
| 145 | 008043 | 兴业中证银行50金融债指数C | 0.0600% | -0.17% | -0.13% | -0.07% | 1.30% | 1.99% | 1.67% | 6.39% | 10.48% | |
| 146 | 008068 | 圆信永丰丰和C | 0.0200% | -0.13% | -0.08% | -0.07% | 0.65% | 1.13% | 2.47% | 4.56% | 6.85% | |
| 147 | 008607 | 广发汇择一年定开债C | 0.0000% | -0.12% | -0.11% | -0.07% | 0.72% | 0.75% | 0.51% | 3.90% | 6.72% | |
| 148 | 008730 | 天弘纯享一年定开 | 0.0000% | -0.15% | -0.07% | -0.07% | 1.22% | 2.04% | 0.98% | 6.08% | 10.05% | |
| 149 | 009316 | 交银中债1-3年政金债指数C | 0.0300% | -0.13% | -0.07% | -0.07% | 1.17% | 1.74% | 1.49% | 5.30% | 6.73% | |
| 150 | 009496 | 大成景轩中高等级债券C | 0.0400% | -0.19% | -0.13% | -0.07% | 1.31% | 1.83% | 1.44% | 5.81% | 8.14% | |
| 151 | 009529 | 中融中债1-5年国开行A | 0.0400% | -0.22% | -0.18% | -0.07% | 1.41% | 1.97% | 1.78% | 6.22% | 10.06% | |
| 152 | 010527 | 景顺长城景泰优利一年定开纯债 | 0.0300% | -0.24% | -0.14% | -0.07% | 1.19% | 2.64% | 1.73% | 7.26% | - | |
| 153 | 010767 | 建信利率债策略纯债债券A | 0.0300% | -0.16% | -0.10% | -0.07% | 1.39% | 1.97% | 1.93% | 5.60% | - | |
| 154 | 011984 | 永赢中债3-5年政金债指数C | 0.0600% | -0.25% | -0.22% | -0.07% | 2.00% | 2.82% | 2.60% | 8.25% | - | |
| 155 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.0600% | -0.10% | -0.01% | -0.07% | 1.45% | 2.97% | 2.22% | 6.47% | - | |
| 156 | 013058 | 泰信汇享利率债债券C | 0.0000% | - | 0.03% | -0.07% | 0.35% | 0.51% | 1.58% | 4.76% | - | |
| 157 | 013979 | 惠升和赢纯债3个月定开C | 0.0200% | -0.15% | -0.10% | -0.07% | 1.33% | 1.80% | 1.39% | - | - | |
| 158 | 014216 | 嘉实绝对收益策略定期混合C | -0.0700% | -0.44% | -0.58% | -0.07% | 0.81% | 0.15% | -0.51% | - | - | |
| 159 | 014248 | 兴业一年持有债券A | -0.0200% | -0.24% | -0.12% | -0.07% | 1.12% | 3.18% | 1.58% | - | - | |
| 160 | 014288 | 淳厚稳丰债券A | 0.0300% | -0.14% | -0.06% | -0.07% | 0.94% | 1.51% | 1.33% | - | - | |
| 161 | 014965 | 国投瑞银顺和一年定开债发起式 | 0.0300% | -0.16% | -0.10% | -0.07% | 1.23% | 2.07% | 1.50% | - | - | |
| 162 | 015020 | 蜂巢丰颐债券C | -0.1200% | -0.31% | -0.15% | -0.07% | 0.89% | 2.28% | 1.43% | - | - | |
| 163 | 015397 | 博时富鸿金融债3个月定开债 | 0.0400% | -0.18% | -0.13% | -0.07% | 1.34% | 2.00% | 1.39% | - | - | |
| 164 | 015410 | 中信建投景安债券A | 0.0300% | -0.13% | -0.06% | -0.07% | 1.31% | 1.88% | 1.67% | - | - | |
| 165 | 015474 | 工银瑞恒3个月定开债券C | 0.0100% | -0.24% | -0.15% | -0.07% | 1.74% | 3.99% | 2.56% | - | - | |
| 166 | 015597 | 方正富邦稳泓3个月定开债券 | 0.0400% | -0.21% | -0.16% | -0.07% | 1.46% | 2.14% | 1.76% | - | - | |
| 167 | 016457 | 0.0400% | -0.20% | -0.15% | -0.07% | 1.54% | 2.19% | - | - | - | ||
| 168 | 017311 | 0.0300% | -0.17% | -0.11% | -0.07% | 1.42% | 2.15% | - | - | - | ||
| 169 | 675041 | 西部利得合享A | 0.0300% | -0.15% | -0.09% | -0.07% | 1.26% | 2.13% | 1.62% | 5.84% | 10.13% | |
| 170 | 675043 | 西部利得合享C | 0.0400% | -0.15% | -0.10% | -0.07% | 1.25% | 2.09% | 1.57% | 5.74% | 9.98% | |
| 171 | 881011 | 招商资管睿丰三个月持有债C | -0.0100% | -0.19% | -0.10% | -0.07% | 0.71% | 2.10% | 1.29% | 4.51% | - | |
| 172 | 970188 | 申万宏源双季增享6个月债券A | -0.0900% | -0.40% | -0.24% | -0.07% | 0.66% | 2.97% | 2.38% | - | - | |
| 173 | 001343 | 易方达新享混合C | -0.0800% | -0.58% | -0.66% | -0.08% | 0.84% | 3.00% | 1.52% | 4.23% | 11.50% | |
| 174 | 001356 | 广发聚泰混合C | -0.0200% | -0.15% | -0.06% | -0.08% | 1.25% | 3.51% | 1.96% | 6.69% | 5.24% | |
| 175 | 003188 | 博时聚源纯债债券 | 0.0500% | -0.23% | -0.18% | -0.08% | 1.48% | 2.00% | 1.63% | 6.20% | 10.49% | |
| 176 | 003665 | 新沃通利纯债C | 0.0100% | -0.07% | -0.07% | -0.08% | 0.48% | 1.19% | 0.76% | 2.08% | 3.56% | |
| 177 | 003891 | 汇安嘉裕纯债债券 | 0.0000% | -0.14% | 0.03% | -0.08% | -0.02% | 0.02% | -0.03% | 2.57% | 6.31% | |
| 178 | 004108 | 信诚稳泰A | 0.0300% | -0.19% | -0.11% | -0.08% | 1.33% | 1.95% | 2.25% | 7.14% | 12.75% | |
| 179 | 004334 | 博时广利纯债 | 0.0300% | -0.16% | -0.13% | -0.08% | 1.19% | 1.99% | 1.59% | 5.40% | 9.70% | |
| 180 | 005364 | 华夏鼎顺三个月定开债A | 0.0200% | -0.16% | -0.08% | -0.08% | 1.48% | 2.13% | 1.82% | 6.20% | 10.43% | |
| 181 | 006634 | 博时中债1-3政金债指数C | 0.0200% | -0.20% | -0.14% | -0.08% | 1.06% | 1.59% | 1.46% | 5.12% | 8.79% | |
| 182 | 006869 | 广发政策性金融债 | 0.0300% | -0.16% | -0.11% | -0.08% | 1.29% | 1.82% | 2.79% | 7.33% | 10.13% | |
| 183 | 006916 | 南方亨元债券C | 0.0300% | -0.20% | -0.12% | -0.08% | 0.88% | 1.74% | 1.37% | 5.47% | 9.15% | |
| 184 | 007285 | 工银中债1-5年进出口行C | 0.0500% | -0.19% | -0.16% | -0.08% | 1.33% | 1.96% | 1.66% | 5.52% | 9.04% | |
| 185 | 007930 | 淳厚稳鑫债券A | 0.0300% | -0.20% | -0.09% | -0.08% | 1.22% | 2.79% | 2.59% | 6.31% | 10.20% | |
| 186 | 007962 | 博时中债3-5政金融债指数A | 0.0500% | -0.24% | -0.22% | -0.08% | 1.61% | 2.31% | 1.87% | 6.70% | 11.29% | |
| 187 | 008644 | 天弘季季兴三个月定开A | 0.0000% | -0.06% | -0.07% | -0.08% | 2.06% | 3.37% | 3.28% | 8.35% | 12.86% | |
| 188 | 008798 | 国金惠安利率债A | 0.0800% | -0.24% | -0.20% | -0.08% | 2.12% | 2.83% | 1.84% | 8.14% | 13.92% | |
| 189 | 008845 | 上投摩根中债1-3年国开债指数C | 0.0000% | -0.20% | -0.19% | -0.08% | 1.12% | 1.54% | 1.46% | 4.91% | - | |
| 190 | 008881 | 国联安增顺纯债C | 0.0400% | -0.14% | -0.10% | -0.08% | 0.98% | 1.29% | 0.84% | 4.75% | 6.32% | |
| 191 | 009295 | 民生睿智一年定开债 | 0.0200% | -0.14% | -0.05% | -0.08% | 1.67% | 2.19% | 2.19% | 5.73% | 9.79% | |
| 192 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.0400% | -0.19% | -0.18% | -0.08% | 0.96% | 1.53% | 0.95% | 4.66% | - | |
| 193 | 009600 | 嘉实安泽一年定开债纯债 | 0.0300% | -0.18% | -0.07% | -0.08% | 1.61% | 3.07% | 1.75% | 6.41% | 10.97% | |
| 194 | 009638 | 华泰紫金周周购12个月滚动债发起A | -0.0100% | -0.24% | -0.11% | -0.08% | -1.27% | 0.42% | -3.86% | -4.96% | -1.81% | |
| 195 | 010099 | 民生加银汇智3个月定开债券 | 0.0000% | -0.26% | -0.28% | -0.08% | 1.60% | 2.15% | 2.12% | 7.09% | - | |
| 196 | 010604 | 长城中债5-10年国开债指数C | 0.0900% | -0.23% | -0.17% | -0.08% | 1.79% | 2.74% | 2.39% | 5.77% | - | |
| 197 | 011311 | 中融恒阳纯债C | 0.0400% | -0.12% | -0.07% | -0.08% | 1.00% | 1.78% | 1.19% | 5.35% | - | |
| 198 | 012134 | 中银嘉享3个月定开债 | 0.0300% | -0.20% | -0.19% | -0.08% | 1.59% | 2.09% | 1.92% | 6.00% | - | |
| 199 | 014087 | 兴证全球恒悦180天持有债券C | -0.0400% | -0.25% | -0.13% | -0.08% | 1.38% | 3.48% | 2.27% | - | - | |
| 200 | 014383 | 申万菱信集利三个月定开债 | 0.0200% | -0.20% | -0.14% | -0.08% | 1.27% | 1.85% | 1.69% | - | - | |
