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	013609	光大中债1-5年政金债D	0.01%	0.05%	0.13%	0.66%	1.76%	1.90%	2.22%	3.94%	8.46%
2	013717	国联恒利纯债C	0.04%	0.07%	0.12%	0.66%	1.62%	2.20%	2.52%	3.97%	8.74%
3	013723	上银聚顺益一年定开债券发起式	0.08%	-0.01%	-0.01%	0.66%	1.55%	2.03%	2.16%	3.15%	10.22%
4	014884	兴银合鑫债券	0.04%	0.11%	0.23%	0.66%	1.44%	2.18%	2.81%	4.97%	9.68%
5	014956	国联安添益增长债券C	0.08%	-0.06%	-0.11%	0.66%	0.77%	0.92%	0.77%	8.62%	6.22%
6	015017	国泰融丰外延增长混合(LOF)C	0.27%	0.66%	-2.12%	0.66%	2.75%	2.55%	2.59%	22.21%	17.80%
7	016112	国投瑞银顺熙一年定开债发起式	0.03%	0.08%	0.26%	0.66%	1.63%	2.59%	3.46%	5.74%	10.47%
8	016354	兴银合泰债券C	0.04%	0.09%	0.14%	0.66%	1.61%	2.24%	2.63%	5.15%	9.72%
9	016404	大成景泽中短债债券A	0.06%	0.11%	0.10%	0.66%	1.39%	1.80%	1.85%	3.22%	6.95%
10	016904	华夏安益短债债券A	0.04%	0.02%	0.12%	0.66%	1.47%	1.88%	2.22%	5.21%	3.05%
11	016905	华夏安益短债债券C	0.04%	0.08%	0.13%	0.66%	1.45%	1.84%	2.16%	5.03%	2.73%
12	017448	格林泓盛一年定开债券发起式	0.13%	0.13%	0.26%	0.66%	1.77%	2.27%	2.87%	4.53%	8.23%
13	017450	嘉合磐辉纯债C	0.04%	0.07%	0.12%	0.66%	1.70%	2.43%	2.69%	4.74%	7.53%
14	018136	惠升和风纯债E	0.03%	0.13%	0.06%	0.66%	1.53%	2.04%	1.95%	2.43%	6.87%
15	018252	上银聚合益一年定开债券发起式	0.02%	0.04%	0.20%	0.66%	1.66%	2.40%	2.97%	5.93%	13.30%
16	019292	浙商之江凤凰联接C	1.18%	0.58%	-4.24%	0.66%	1.77%	9.52%	17.32%	74.40%	57.66%
17	019408	易方达中证港股通中国100ETF联接发起式A	0.50%	-1.54%	-3.07%	0.66%	-8.42%	-10.83%	-17.77%	27.45%	-
18	019724	鑫元稳丰利率债	0.06%	0.01%	0.10%	0.66%	1.58%	1.96%	2.26%	3.04%	-
19	020244	大摩优质信价纯债E	0.05%	0.10%	0.27%	0.66%	1.80%	2.54%	3.24%	5.71%	-
20	020372	中欧中债0-3年政金债指数A	0.07%	0.11%	0.09%	0.66%	1.79%	2.32%	2.71%	4.45%	-
21	020393	广发央企80债券指数D	0.01%	0.08%	0.23%	0.66%	1.53%	2.26%	2.63%	4.67%	-
22	022136	富国长江经济带纯债债券E	0.04%	0.09%	0.16%	0.66%	1.59%	2.16%	2.70%	4.69%	-
23	023047	南方达元债券E	0.04%	-0.20%	-0.09%	0.66%	0.32%	2.54%	1.45%	-	-
24	023346	博时裕新纯债债券C	0.07%	0.03%	0.07%	0.66%	1.84%	2.45%	2.80%	-	-
25	023974	平安惠泽纯债E	0.05%	0.06%	0.15%	0.66%	1.24%	1.62%	1.04%	-	-

26	024206	长信利鑫债券(LOF)E	0.04%	0.03%	0.07%	0.66%	1.58%	2.30%	2.66%	-	-
27	024343	东方臻萃3个月定开债券D	0.03%	0.06%	0.16%	0.66%	1.70%	2.26%	2.76%	-	-
28	024644	银河家盈债券C	0.04%	0.02%	0.17%	0.66%	1.50%	1.98%	2.54%	-	-
29	025623	国泰海通鑫选三个月持有期债券A	0.09%	-0.09%	-0.27%	0.66%	0.66%	2.63%	2.94%	12.80%	13.15%
30	040041	华安纯债债券C	0.06%	0.11%	0.09%	0.66%	1.45%	1.78%	1.91%	3.60%	8.03%
31	519777	交银裕盈纯债债券C	0.03%	0.11%	0.24%	0.66%	1.81%	2.38%	2.52%	4.07%	8.05%
32	551000	博时上证AAA科创债ETF	0.03%	0.10%	0.22%	0.66%	1.62%	2.17%	2.62%	-	-
33	551520	汇添富中证AAA科创债ETF	0.04%	0.08%	0.24%	0.66%	1.57%	2.03%	2.27%	-	-
34	000517	富国祥利一年期定期开放债券型C	0.03%	0.09%	0.17%	0.65%	1.92%	2.90%	3.46%	5.29%	10.22%
35	000564	南方通利债券C	0.02%	0.05%	0.15%	0.65%	1.86%	2.30%	2.22%	3.59%	7.21%
36	001661	博时信用债纯债债券C	0.04%	0.04%	0.09%	0.65%	1.94%	2.36%	2.10%	4.04%	8.33%
37	002337	创金合信季安鑫3个月A	0.03%	0.07%	0.27%	0.65%	1.27%	1.82%	2.46%	4.86%	8.23%
38	003162	博时富宁纯债债券A	0.12%	0.16%	0.06%	0.65%	0.99%	1.47%	1.91%	5.15%	8.39%
39	003180	前海联合添利债券A	0.10%	0.03%	-0.21%	0.65%	-0.43%	-2.07%	-3.17%	2.65%	1.99%
40	003181	前海联合添利债券C	0.11%	0.03%	-0.21%	0.65%	-0.44%	-2.08%	-3.19%	2.63%	1.96%
41	003863	招商招祥纯债A	0.05%	0.12%	0.15%	0.65%	1.66%	2.30%	2.78%	5.19%	10.67%
42	004227	泰信鑫利混合A	0.04%	0.09%	-	0.65%	1.76%	2.30%	3.80%	10.36%	15.69%
43	004322	创金合信尊隆纯债A	0.04%	0.10%	0.14%	0.65%	1.49%	2.27%	3.14%	6.38%	11.00%
44	004498	鹏华丰源债券	0.04%	0.06%	0.16%	0.65%	1.55%	2.18%	2.50%	4.98%	8.61%
45	004585	鹏扬汇利债券A	0.24%	-0.49%	-0.78%	0.65%	0.01%	0.93%	0.99%	11.26%	9.52%
46	004601	博时富腾纯债债券A	0.04%	0.10%	0.17%	0.65%	1.62%	2.33%	2.73%	5.41%	10.53%
47	004630	平安合信定开债	0.03%	0.05%	0.14%	0.65%	1.62%	2.20%	2.67%	4.54%	9.13%
48	005286	银华岁丰定期开放债券发起式	0.06%	0.07%	0.19%	0.65%	1.72%	2.36%	2.98%	5.35%	11.10%
49	005393	南方卓利3个月定开债	0.09%	0.02%	0.16%	0.65%	1.42%	1.92%	2.41%	5.85%	9.67%
50	005452	鹏扬双利债券C	0.07%	0.01%	-0.05%	0.65%	1.07%	1.78%	2.62%	8.16%	12.26%

51	005703	永赢增益债券A	0.06%	0.06%	0.13%	0.65%	1.59%	2.11%	2.45%	3.99%	7.62%
52	005871	天弘荣享定开债	0.04%	0.13%	0.14%	0.65%	1.44%	1.90%	2.42%	4.86%	10.22%
53	005936	申万菱信安泰惠利纯债A	0.07%	0.16%	0.25%	0.65%	1.40%	2.02%	2.43%	4.15%	7.88%
54	006070	银河沃丰债券A	0.03%	0.05%	0.11%	0.65%	1.59%	2.14%	2.41%	5.15%	10.68%
55	006146	前海开源鼎欣债券C	0.03%	0.02%	0.04%	0.65%	1.66%	1.89%	2.42%	4.02%	8.26%
56	006758	农银汇理金禄债券	0.04%	0.04%	0.07%	0.65%	1.67%	2.25%	2.73%	5.99%	11.50%
57	006901	上银慧祥利债券A	0.02%	0.04%	0.14%	0.65%	1.64%	2.42%	3.06%	4.70%	10.82%
58	007373	永赢卓利债券	0.04%	0.06%	0.18%	0.65%	1.66%	2.45%	3.02%	5.34%	10.13%
59	007511	南方泰元债券C	0.04%	0.07%	0.21%	0.65%	1.58%	2.50%	2.62%	4.42%	8.97%
60	007691	永赢泽利一年定开	0.05%	0.14%	0.20%	0.65%	1.64%	2.45%	3.01%	5.27%	9.57%
61	007744	长盛安逸纯债债券A	0.04%	0.06%	0.18%	0.65%	1.84%	2.75%	3.39%	5.74%	10.94%
62	008465	蜂巢添益纯债A	0.03%	0.01%	0.14%	0.65%	1.43%	1.91%	2.35%	4.31%	8.22%
63	008482	广发央企80债券指数A	0.01%	0.08%	0.22%	0.65%	1.58%	2.08%	2.45%	4.49%	8.17%
64	008566	蜂巢添盈纯债A	0.04%	0.12%	0.24%	0.65%	1.70%	2.50%	3.13%	7.26%	15.35%
65	008877	国联安增盛一年定开债	0.04%	0.05%	0.18%	0.65%	1.65%	2.48%	2.88%	5.49%	11.05%
66	008974	长城稳健增利债券C	0.05%	0.06%	0.21%	0.65%	1.50%	2.34%	2.82%	4.63%	10.59%
67	009289	富国长江经济带纯债债券A	0.04%	0.09%	0.16%	0.65%	1.59%	2.18%	2.73%	4.80%	9.32%
68	009605	安信永顺一年定开债券	0.03%	0.06%	0.26%	0.65%	1.70%	2.76%	3.66%	5.56%	11.26%
69	009695	招商成长精选一年定开混合A	1.13%	-2.16%	-3.16%	0.65%	-8.48%	-7.15%	-0.94%	54.73%	22.91%
70	009784	安信尊享添利利率债A	0.05%	0.08%	0.07%	0.65%	1.63%	2.30%	2.96%	4.81%	10.26%
71	009890	华润元大润禧39个月定开债C	0.05%	0.04%	0.26%	0.65%	1.23%	1.63%	2.57%	5.08%	7.53%
72	010058	天弘荣创一年持有混合A	0.04%	0.13%	0.24%	0.65%	1.62%	2.08%	2.42%	6.02%	8.22%
73	010497	光大保德信中债1-5年政金债A	0.01%	0.05%	0.13%	0.65%	1.76%	1.74%	2.06%	3.71%	8.20%
74	010527	景顺长城景泰优利一年定开纯债	0.05%	0.08%	0.15%	0.65%	1.65%	2.34%	2.80%	4.64%	9.69%
75	012012	海富通瑞兴3个月定开债券A	0.04%	0.05%	0.14%	0.65%	1.80%	2.47%	2.94%	5.98%	10.96%

76	013071	华夏彭博政金债1-5年C	0.05%	0.12%	0.09%	0.65%	1.58%	2.21%	2.64%	4.61%	9.98%
77	013159	国泰瑞鑫一年定开债发起式	0.10%	0.05%	0.23%	0.65%	1.61%	2.02%	2.19%	4.80%	9.38%
78	013456	长盛安逸纯债债券D	0.04%	0.06%	0.18%	0.65%	1.84%	2.75%	3.39%	5.74%	10.94%
79	014160	易方达悦融一年持有混合A	0.24%	-0.42%	-0.64%	0.65%	0.79%	2.42%	3.37%	12.03%	11.86%
80	014464	交银裕道纯债一年定期开放债券发起A	0.01%	0.10%	0.25%	0.65%	1.75%	2.76%	3.33%	5.58%	9.72%
81	014993	广发景宏债券A	0.05%	0.04%	0.08%	0.65%	1.69%	2.30%	2.35%	3.56%	7.22%
82	016609	鹏华丰启债券	0.04%	0.06%	0.16%	0.65%	1.43%	1.99%	2.42%	4.90%	8.96%
83	017109	海富通瑞福债券C	0.04%	0.11%	0.12%	0.65%	1.58%	2.26%	2.75%	5.21%	10.01%
84	018196	兴全恒远债券A	0.04%	0.10%	0.14%	0.65%	1.68%	2.60%	3.29%	5.67%	10.61%
85	019193	人保中债1-5年政策性金融债C	0.03%	0.15%	0.21%	0.65%	1.45%	1.88%	2.27%	4.31%	-
86	019810	华泰柏瑞鸿瑞60天持有期债券C	0.00%	0.02%	0.09%	0.65%	1.50%	1.91%	1.80%	2.93%	-
87	020067	方正富邦锦利3个月定开债券	0.06%	0.07%	0.12%	0.65%	1.45%	1.89%	2.23%	3.86%	-
88	020144	银华致淳债券	0.05%	0.11%	0.08%	0.65%	1.66%	2.50%	2.98%	5.05%	-
89	020239	博时锦源利率债债券C	0.13%	0.21%	0.05%	0.65%	1.55%	2.31%	2.24%	3.68%	-
90	020345	大成惠裕定开纯债债券C	0.02%	0.01%	0.06%	0.65%	1.70%	2.24%	2.09%	4.82%	-
91	020949	大成景朔利率债C	0.11%	0.02%	0.03%	0.65%	1.70%	2.26%	2.03%	3.41%	-
92	021342	建信鑫诚90天持有期债券A	0.03%	0.08%	0.14%	0.65%	1.71%	2.52%	3.14%	-	-
93	021419	广发汇择一年定期开放债券D	0.08%	0.08%	-0.07%	0.65%	1.79%	2.33%	2.53%	5.76%	-
94	021549	富国稳健双鑫债券C	0.23%	-0.26%	-0.73%	0.65%	0.58%	1.09%	1.36%	7.52%	-
95	022057	嘉实季季惠享3个月持有期纯债C	0.02%	0.02%	0.17%	0.65%	1.57%	2.13%	2.25%	3.99%	-
96	022289	银河沃丰债券C	0.03%	0.05%	0.11%	0.65%	1.60%	2.16%	2.43%	-	-
97	022537	天弘季季兴三个月定开债券发起E	0.12%	0.12%	0.27%	0.65%	1.69%	2.37%	3.02%	-	-
98	022623	万家鑫明债券A	0.04%	0.06%	0.22%	0.65%	1.05%	1.47%	1.89%	-	-
99	022738	国泰海通安睿纯债债券C	0.09%	0.01%	0.10%	0.65%	1.61%	1.85%	1.96%	-	-
100	023015	招商招华纯债D	0.04%	0.08%	0.20%	0.65%	1.83%	2.67%	3.42%	-	-
101	023691	中信保诚稳益D	0.05%	0.22%	0.32%	0.65%	1.51%	2.16%	2.70%	-	-
102	024155	长盛元赢30天持有债券A	0.06%	0.04%	0.19%	0.65%	1.67%	2.27%	2.79%	-	-
103	025226	西部利得汇盈债券D	0.04%	0.10%	0.17%	0.65%	1.56%	2.31%	2.80%	-	-
104	025625	国泰海通鑫逸债券A	0.06%	0.07%	-0.15%	0.65%	0.66%	2.23%	2.95%	6.89%	5.38%
105	090006	大成2020生命周期混合A	0.15%	-0.30%	-0.72%	0.65%	2.14%	4.64%	6.66%	14.95%	17.55%
106	159111	天弘中证AAA科技创新公司债ETF	0.04%	0.05%	0.23%	0.65%	1.58%	2.08%	-	-	-
107	161720	招商中证全指证券公司指数(LOF)A	1.21%	-0.19%	-1.95%	0.65%	-4.82%	-12.23%	-13.57%	29.85%	10.00%
108	519136	海富通瑞丰债券型	0.04%	-0.12%	-0.13%	0.65%	0.78%	1.71%	2.03%	5.45%	9.19%
109	519137	海富通瑞福债券A	0.03%	0.07%	0.14%	0.65%	1.64%	2.30%	2.79%	5.46%	10.25%
110	551030	鹏华上证AAA科创债ETF	0.03%	0.10%	0.22%	0.65%	1.56%	2.07%	2.49%	-	-
111	551510	科创债ETF华泰柏瑞	0.03%	0.08%	0.23%	0.65%	1.56%	2.14%	2.58%	-	-
112	551560	兴业中证AAA科技创新公司债ETF	0.04%	0.08%	0.23%	0.65%	1.52%	2.01%	2.15%	-	-
113	675161	西部利得汇盈债券A	0.03%	0.10%	0.17%	0.65%	1.56%	2.31%	2.80%	5.08%	10.35%
114	000015	华夏纯债债券A	0.03%	0.09%	0.14%	0.64%	1.61%	2.20%	2.67%	5.48%	9.76%
115	000074	工银信用纯债一年定开债A	0.00%	0.05%	0.21%	0.64%	1.61%	2.27%	2.93%	5.63%	10.43%
116	000153	大成景旭纯债债券C	0.04%	-	0.08%	0.64%	1.62%	2.03%	1.88%	3.90%	8.25%
117	000267	广发集利一年定开债A	0.18%	0.18%	0.09%	0.64%	1.38%	2.13%	0.19%	3.95%	11.16%
118	000402	工银纯债债券A	0.04%	0.02%	0.10%	0.64%	1.59%	2.32%	2.87%	5.45%	9.53%
119	000742	国泰新经济灵活配置混合A	5.13%	5.23%	-9.56%	0.64%	69.15%	62.60%	77.78%	192.73%	152.03%
120	002354	博时裕腾纯债债券A	0.08%	0.03%	0.04%	0.64%	1.79%	2.49%	2.81%	4.96%	10.01%
121	002569	博时裕弘纯债债券A	0.06%	0.11%	0.06%	0.64%	1.72%	2.62%	2.90%	5.37%	14.33%
122	002781	博时聚瑞6个月定开债	0.09%	0.09%	0.15%	0.64%	1.70%	2.10%	2.44%	2.56%	6.18%
123	003187	嘉实安益混合C	0.13%	-0.13%	-0.47%	0.64%	1.17%	2.78%	4.52%	9.15%	10.79%
124	003439	招商招怡纯债C	0.07%	0.14%	0.13%	0.64%	1.69%	2.32%	2.77%	4.69%	9.46%
125	003448	招商招华纯债A	0.04%	0.12%	0.18%	0.64%	1.79%	2.70%	3.50%	7.24%	11.96%
126	003455	招商招通纯债C	0.09%	0.06%	0.12%	0.64%	1.49%	2.04%	2.42%	4.35%	8.22%
127	003819	广发景华纯债A	0.05%	0.11%	0.15%	0.64%	1.75%	2.49%	2.64%	4.36%	9.26%
128	004109	中信保诚稳泰债券C	0.06%	0.02%	0.07%	0.64%	1.61%	2.10%	2.34%	4.90%	9.35%
129	004123	兴银长盈定开债A	0.04%	0.08%	0.23%	0.64%	1.63%	2.27%	2.40%	4.03%	8.75%
130	004346	南方小康ETF联接C	0.27%	-2.53%	-0.61%	0.64%	-8.30%	-5.64%	-3.84%	25.04%	16.52%
131	004989	人保双利C	0.18%	-	-0.88%	0.64%	-1.16%	0.38%	1.74%	6.39%	-2.25%
132	005158	长江乐盈定开债发起式	0.06%	0.04%	0.09%	0.64%	1.81%	2.30%	2.39%	4.01%	8.83%
133	005361	国联聚商定期开放债券	0.05%	0.12%	0.14%	0.64%	1.68%	2.47%	2.79%	4.72%	9.53%
134	005467	华泰紫金智盈债券A	0.03%	0.09%	0.18%	0.64%	1.52%	2.20%	2.73%	4.79%	9.07%
135	005553	国富新趋势混合C	0.02%	-0.43%	-0.48%	0.64%	-2.66%	-3.16%	-2.37%	8.13%	9.06%
136	005690	中银安享债券A	0.05%	0.07%	0.16%	0.64%	1.91%	2.84%	3.45%	5.70%	12.06%
137	005990	申万菱信安泰惠利纯债C	0.06%	0.15%	0.23%	0.64%	1.29%	1.89%	2.28%	3.94%	7.54%
138	006004	工银添祥一年定开债券	0.04%	0.05%	0.15%	0.64%	1.77%	2.63%	3.28%	6.18%	11.25%
139	006287	永赢盛益债券A	0.06%	0.03%	0.02%	0.64%	1.90%	2.45%	2.17%	3.92%	10.61%
140	006869	广发政策性金融债	0.06%	0.11%	0.08%	0.64%	1.67%	2.41%	2.90%	5.60%	10.06%
141	006885	汇添富AAA级信用纯债C	0.05%	0.08%	0.12%	0.64%	1.98%	2.76%	3.15%	4.45%	8.76%
142	006980	国寿安保泰恒纯债债券	0.04%	0.04%	0.16%	0.64%	1.89%	2.66%	3.40%	9.22%	16.96%
143	007559	鑫元富利三个月定期开放债	0.05%	0.08%	0.16%	0.64%	1.71%	2.40%	2.83%	4.67%	9.67%
144	008049	国联睿享86个月定开债券C	0.02%	0.02%	0.13%	0.64%	1.52%	2.21%	3.49%	7.52%	11.63%
145	008170	博时富添纯债债券A	0.05%	0.08%	0.18%	0.64%	1.79%	2.55%	3.19%	5.07%	10.20%
146	008540	工银开元利率债债券C	0.03%	0.07%	0.05%	0.64%	1.73%	2.31%	2.55%	5.98%	9.09%
147	008670	方正富邦禾利39个月定开债C	0.05%	0.05%	0.24%	0.64%	1.33%	1.83%	2.60%	5.01%	7.40%
148	009001	长城泰利纯债A	0.03%	0.07%	0.21%	0.64%	1.63%	2.41%	3.02%	5.01%	8.56%
149	009083	华夏鼎佳债券C	0.04%	0.06%	0.17%	0.64%	1.62%	2.15%	2.51%	5.22%	9.61%
150	009104	新华纯债添利债券发起B	0.02%	0.08%	0.31%	0.64%	1.67%	2.06%	2.52%	3.98%	7.44%
151	009288	惠升和裕纯债债券C	0.05%	0.04%	0.06%	0.64%	1.65%	2.40%	2.67%	7.68%	10.77%
152	009453	平安合兴1年定开债	0.05%	0.05%	0.12%	0.64%	1.56%	2.15%	2.65%	6.19%	12.21%
153	010658	海富通欣睿混合C	0.20%	-0.76%	-0.66%	0.64%	0.04%	2.49%	4.09%	23.71%	21.41%
154	010753	招商招旭纯债D	0.04%	0.05%	0.16%	0.64%	1.40%	1.98%	2.32%	4.62%	9.44%
155	011079	嘉实致泓一年定期纯债债券	0.05%	0.06%	0.11%	0.64%	1.55%	2.04%	2.34%	4.38%	9.81%
156	011955	招商招祥纯债D	0.05%	0.07%	0.16%	0.64%	1.66%	2.24%	2.70%	2.41%	-
157	012233	招商安盈债券C	0.13%	-0.45%	-0.52%	0.64%	-0.48%	0.79%	1.91%	9.49%	13.55%
158	012376	西部利得祥逸债券D	0.03%	0.06%	0.21%	0.64%	1.58%	2.28%	2.88%	5.43%	10.65%
159	013191	国联景惠混合C	0.23%	-0.14%	-0.41%	0.64%	1.53%	1.91%	2.47%	7.84%	9.87%
160	013951	创金合信尊隆纯债C	0.04%	0.10%	0.14%	0.64%	1.49%	2.25%	3.11%	6.33%	10.94%
161	014216	嘉实绝对收益策略定期混合C	0.00%	-0.14%	-0.35%	0.64%	0.57%	1.22%	0.14%	2.18%	2.18%
162	015471	万家鑫橙纯债A	0.06%	0.04%	0.10%	0.64%	1.68%	2.28%	2.59%	4.54%	9.70%
163	015590	长城聚利纯债A	0.09%	0.07%	0.17%	0.64%	1.40%	2.03%	2.34%	4.10%	8.86%
164	015969	博时富尊一年定开债发起式	0.31%	-0.01%	-0.13%	0.64%	2.49%	3.86%	4.79%	10.74%	14.51%
165	016662	平安元福短债发起式A	0.02%	0.05%	0.14%	0.64%	1.18%	1.54%	2.21%	4.29%	7.40%
166	017052	蜂巢丰启一年定开债券发起式	0.05%	0.09%	0.12%	0.64%	1.79%	2.43%	2.91%	5.13%	10.43%
167	017202	山证资管丰盈180天滚动持有中短债C	0.04%	0.06%	0.28%	0.64%	1.81%	2.50%	3.02%	5.05%	8.13%
168	017810	湘财鑫享债券C	0.25%	0.40%	-0.25%	0.64%	3.10%	4.79%	2.89%	16.50%	12.53%
169	017886	国富安颐稳健6个月持有期混合A	0.44%	0.47%	-0.45%	0.64%	0.53%	0.50%	1.36%	7.94%	11.60%
170	017926	景顺长城政策性金融债C	0.05%	0.02%	0.10%	0.64%	1.70%	2.66%	3.04%	5.61%	11.20%
171	018996	易方达优选投资级信用指数发起式A	0.03%	0.07%	0.18%	0.64%	1.72%	2.44%	2.91%	5.07%	-
172	019047	嘉实致裕纯债债券	0.04%	0.09%	0.21%	0.64%	1.21%	2.05%	2.51%	4.39%	-
173	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	0.07%	-0.33%	-0.05%	0.64%	0.46%	2.40%	3.04%	5.73%	-
174	019851	汇添富稳宏6个月持有债券A	0.02%	0.06%	0.17%	0.64%	1.49%	2.44%	4.64%	6.76%	-
175	019996	中银安享债券B	0.06%	0.06%	0.16%	0.64%	1.91%	2.83%	3.45%	5.69%	-
176	020344	交银裕盈纯债债券D	0.03%	0.07%	0.24%	0.64%	1.83%	2.38%	2.54%	4.35%	-
177	020742	交银裕坤纯债一年定期开放债券C	0.02%	0.09%	0.24%	0.64%	1.76%	2.48%	2.95%	5.69%	-
178	021220	工银纯债债券D	0.04%	0.02%	0.10%	0.64%	1.58%	2.32%	2.86%	5.44%	-
179	022079	泰信债券周期回报D	0.05%	0.13%	0.07%	0.64%	1.64%	2.30%	1.95%	0.79%	-
180	022103	交银裕通纯债债券D	0.03%	0.11%	0.20%	0.64%	1.66%	2.49%	3.12%	5.55%	-
181	022138	平安元泓30天滚动持有短债E	0.04%	0.04%	0.14%	0.64%	1.35%	1.80%	2.35%	4.05%	-
182	022877	交银丰晟收益债券E	0.03%	0.08%	0.22%	0.64%	1.70%	2.44%	2.92%	-	-
183	023085	招商招旭纯债E	0.04%	0.06%	0.17%	0.64%	1.40%	1.97%	2.30%	-	-
184	023511	华商瑞丰短债债券F	0.01%	0.04%	0.20%	0.64%	1.13%	1.45%	1.72%	-	-
185	024467	鹏华共赢未来混合A	0.42%	-2.35%	-2.35%	0.64%	-10.62%	-9.79%	-10.44%	-	-
186	025977	大摩添益债券A	0.14%	-0.46%	-0.23%	0.64%	1.09%	1.48%	-	-	-
187	159112	科创债ETF银华	0.03%	0.08%	0.23%	0.64%	1.56%	2.10%	2.37%	-	-
188	159115	华安中证AAA科技创新公司债ETF	0.04%	0.10%	0.24%	0.64%	1.58%	2.14%	2.41%	-	-
189	511120	广发上证AAA科技创新公司债ETF	0.04%	0.08%	0.23%	0.64%	1.54%	2.03%	2.43%	-	-
190	519322	浦银安盛盛元定开债A	0.03%	0.10%	0.17%	0.64%	1.56%	2.17%	2.63%	4.39%	8.85%
191	519776	交银裕盈纯债债券A	0.03%	0.07%	0.24%	0.64%	1.69%	2.23%	2.38%	4.00%	7.94%
192	551300	摩根上证AAA科技创新公司债ETF	0.03%	0.08%	0.23%	0.64%	1.56%	2.08%	2.39%	-	-
193	551500	易方达中证AAA科技创新公司债ETF	0.04%	0.10%	0.24%	0.64%	1.57%	2.13%	2.61%	-	-
194	551550	华夏中证AAA科技创新公司债ETF	0.04%	0.11%	0.23%	0.64%	1.49%	2.02%	2.43%	-	-
195	000200	博时岁岁增利一年持有期债券A	0.04%	0.06%	0.19%	0.63%	1.65%	2.14%	2.46%	4.16%	8.69%
196	001783	兴银合盈债券A	0.03%	0.06%	0.23%	0.63%	1.53%	2.33%	2.88%	5.03%	9.45%
197	002488	汇添富稳添利定期开放债券C	0.06%	0.11%	0.36%	0.63%	1.32%	1.68%	1.93%	3.22%	7.56%
198	002633	鑫元双债增强债券C	0.04%	0.14%	0.17%	0.63%	1.52%	2.03%	2.49%	4.08%	7.43%
199	002868	鹏华丰茂债券	0.02%	0.07%	0.13%	0.63%	1.45%	2.07%	2.65%	4.81%	8.28%
200	002881	中加丰润纯债债券A	0.03%	0.07%	0.21%	0.63%	1.67%	2.37%	2.81%	4.64%	9.53%