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	005836	创金合信泰盈双季红定开债券A	0.10%	0.10%	0.26%	0.59%	1.57%	2.34%	2.78%	4.92%	8.57%
2	006027	国投瑞银顺祥债券	0.03%	0.09%	0.19%	0.59%	1.53%	2.37%	2.93%	5.00%	9.08%
3	006668	华夏中短债债券A	0.02%	0.10%	0.17%	0.59%	1.39%	1.80%	2.26%	4.56%	8.75%
4	006831	鹏扬利沣短债E	0.01%	0.04%	0.13%	0.59%	0.88%	1.33%	1.69%	3.73%	7.02%
5	006841	嘉实致享纯债债券	0.04%	0.06%	0.06%	0.59%	1.73%	2.32%	2.26%	4.19%	9.95%
6	006915	南方亨元债券A	0.02%	0.05%	0.21%	0.59%	1.57%	2.26%	2.95%	4.78%	8.90%
7	006927	浙商汇金聚鑫定开债发起式	0.06%	0.05%	0.10%	0.59%	1.63%	2.31%	2.69%	5.02%	10.13%
8	006954	华安安业债券C	0.03%	0.06%	0.17%	0.59%	1.66%	2.22%	2.47%	4.21%	8.23%
9	007196	平安惠合纯债	0.03%	0.05%	0.12%	0.59%	1.42%	2.11%	2.58%	4.90%	10.31%
10	007348	永赢昌利债券C	0.04%	0.06%	0.18%	0.59%	1.43%	2.13%	2.54%	4.00%	8.26%
11	007555	中航瑞明纯债A	0.02%	0.07%	0.25%	0.59%	1.50%	2.19%	2.72%	5.02%	9.38%
12	007563	兴银汇逸定开债	0.07%	0.06%	0.10%	0.59%	1.46%	2.01%	2.30%	4.15%	7.78%
13	007585	工银瑞弘3个月定开债	0.10%	0.10%	0.18%	0.59%	1.47%	2.12%	2.59%	4.34%	7.68%
14	007706	南方聪元债券A	0.03%	0.07%	0.16%	0.59%	1.36%	2.02%	2.61%	4.39%	8.35%
15	007778	广发景富纯债	0.04%	0.08%	0.20%	0.59%	1.52%	2.11%	2.68%	4.53%	9.60%
16	008344	建信睿阳一年定期开放债券	0.03%	0.06%	0.18%	0.59%	1.65%	2.39%	3.00%	5.13%	8.99%
17	008463	招商添瑞1年定开债A	0.08%	0.15%	0.24%	0.59%	1.58%	2.66%	3.21%	5.32%	9.84%
18	008595	平安惠智纯债A	0.08%	0.16%	0.12%	0.59%	1.77%	2.43%	2.63%	2.93%	7.82%
19	008771	南方昭元债券A	0.03%	0.08%	0.16%	0.59%	1.85%	2.67%	3.43%	6.12%	10.87%
20	008857	华夏鼎航债券A	0.01%	0.06%	0.22%	0.59%	1.54%	2.29%	3.05%	5.56%	13.53%
21	009219	大成彭博农发行债1-3年指数A	0.01%	0.04%	0.11%	0.59%	1.38%	1.90%	2.19%	5.37%	9.18%
22	009643	嘉实致信一年定期纯债债券	0.10%	0.04%	0.18%	0.59%	1.41%	2.09%	2.70%	4.54%	10.30%
23	009792	工银瑞益债券A	0.05%	0.12%	0.06%	0.59%	1.68%	2.04%	2.44%	3.37%	5.82%
24	010036	广发恒通六个月持有期混合A	0.23%	-1.11%	-1.42%	0.59%	-2.46%	-3.08%	-1.22%	16.69%	14.02%
25	010476	太平恒久纯债	0.04%	0.05%	0.15%	0.59%	1.48%	2.09%	2.33%	4.70%	9.98%

26	010768	建信利率债策略纯债债券C	0.08%	0.12%	0.03%	0.59%	0.96%	1.60%	1.82%	2.29%	40.64%
27	010959	大成惠泽一年定开债券发起式	0.04%	0.07%	0.20%	0.59%	1.54%	2.16%	2.74%	5.22%	10.32%
28	011080	鹏华尊和一年定开发起式债券	0.05%	0.10%	0.06%	0.59%	1.36%	1.79%	2.11%	3.19%	6.85%
29	011310	国联恒阳纯债A	0.06%	0.11%	0.12%	0.59%	1.51%	2.12%	2.51%	4.17%	8.59%
30	011993	中邮中债1-5年政金债指数C	0.05%	0.11%	0.09%	0.59%	1.55%	2.09%	2.53%	4.50%	9.26%
31	012031	光大纯债债券A	0.03%	0.05%	0.09%	0.59%	1.36%	1.93%	1.83%	3.69%	7.96%
32	012099	华夏稳健增利滚动持有债A	0.02%	0.06%	0.19%	0.59%	1.74%	2.32%	2.96%	4.65%	8.43%
33	012465	上银慧嘉利债券	0.02%	0.05%	0.15%	0.59%	1.52%	2.20%	2.74%	4.67%	10.23%
34	012603	富安达富利纯债C	0.02%	0.06%	0.15%	0.59%	1.67%	2.66%	3.43%	8.00%	12.89%
35	013186	长城恒利债券A	0.11%	0.02%	-	0.59%	1.46%	1.79%	1.49%	1.68%	4.99%
36	013187	长城恒利债券C	0.11%	0.18%	0.03%	0.59%	1.33%	1.62%	1.40%	1.14%	4.13%
37	013449	广发景宁债券C	0.03%	0.11%	0.20%	0.59%	1.57%	2.34%	2.93%	5.23%	10.17%
38	013667	中加瑞鸿一年定开债发起	0.02%	0.06%	0.17%	0.59%	1.88%	2.31%	2.96%	4.96%	10.16%
39	014004	博时富璟纯债一年定开债	0.07%	0.01%	0.09%	0.59%	1.64%	2.01%	2.06%	3.70%	8.04%
40	014392	嘉实致乾纯债债券	0.06%	0.12%	0.05%	0.59%	1.69%	2.24%	2.25%	3.76%	9.47%
41	015653	鹏华永平6个月定开债券	0.04%	0.04%	0.08%	0.59%	1.52%	1.92%	2.26%	5.41%	9.91%
42	016144	工银瑞诚一年定开债券A	0.05%	0.03%	0.05%	0.59%	1.45%	2.01%	2.28%	5.13%	9.83%
43	016331	鹏华创兴增利债券D	0.17%	0.17%	-0.23%	0.59%	1.62%	2.45%	2.77%	16.44%	15.45%
44	016945	中泰ESG主题6个月持有混合发起	0.00%	-1.79%	-3.82%	0.59%	-9.89%	-7.66%	-4.43%	25.84%	-
45	016983	华泰柏瑞安盛一年持有期债券A	0.09%	0.08%	-0.13%	0.59%	-	1.39%	1.08%	5.68%	8.65%
46	017024	天弘通享债券发起A	0.02%	0.07%	0.21%	0.59%	1.45%	2.09%	2.44%	3.97%	6.37%
47	017476	广发集轩债券C	0.15%	-0.42%	-0.79%	0.59%	-2.70%	-3.32%	-2.29%	8.86%	8.34%
48	018743	易方达优选投资级信用指数发起式C	0.03%	0.10%	0.14%	0.59%	1.62%	2.36%	2.75%	4.63%	-
49	018962	永赢昭利债券D	0.04%	0.06%	0.19%	0.59%	1.48%	2.15%	2.65%	4.78%	9.87%
50	019161	博时悦楚纯债债券C	0.06%	0.03%	0.06%	0.59%	1.71%	2.31%	3.54%	7.24%	-

51	019451	中欧兴悦债券C	0.05%	0.06%	0.15%	0.59%	1.60%	2.21%	2.80%	5.21%	7.71%
52	019647	华安双债添利债券E	0.03%	0.05%	0.05%	0.59%	0.82%	1.44%	2.11%	5.77%	-
53	019719	摩根悦享回报6个月持有期混合C	0.16%	-0.40%	-1.14%	0.59%	-3.62%	-3.47%	-2.85%	-1.26%	-
54	019873	长城短债E	0.02%	0.08%	0.28%	0.59%	1.39%	2.14%	2.81%	5.32%	-
55	020310	海富通中债0-2年政金债C	0.03%	0.06%	0.18%	0.59%	0.98%	1.12%	1.00%	3.53%	-
56	020379	大成彭博农发行债1-3年指数D	0.01%	0.02%	0.12%	0.59%	1.40%	1.88%	2.16%	5.38%	-
57	020471	长城0-5年政金债A	0.05%	0.04%	0.10%	0.59%	1.32%	1.89%	2.82%	4.31%	-
58	020731	国投瑞银启源利率债债券	0.07%	0.02%	0.04%	0.59%	1.69%	2.15%	2.27%	4.02%	-
59	020897	永赢璟利债券A	0.06%	0.05%	0.04%	0.59%	1.83%	2.62%	2.74%	4.96%	-
60	020943	鹏扬中债0-3年政金债指数A	0.03%	0.08%	0.13%	0.59%	1.36%	1.89%	2.39%	5.15%	-
61	020978	广发汇荣三个月定开债券C	0.06%	0.03%	0.11%	0.59%	1.73%	2.36%	2.15%	3.75%	-
62	021138	上银中债1-3年国开行债券指数C	0.06%	-0.01%	0.06%	0.59%	1.40%	1.67%	1.59%	2.35%	-
63	021392	中信建投中债0-3年政金债指数A	0.05%	0.06%	0.18%	0.59%	1.47%	1.90%	2.10%	3.90%	-
64	021457	易方达恒生红利低波ETF联接A	-0.35%	-1.60%	-1.60%	0.59%	-9.74%	-6.22%	-5.68%	31.34%	-
65	021803	华商鸿信纯债债券	0.03%	0.04%	0.18%	0.59%	1.46%	2.09%	2.67%	5.02%	-
66	022010	华富祥晖6个月持有期债券A	0.02%	0.03%	0.17%	0.59%	1.33%	1.76%	2.16%	-	-
67	022135	富国长江经济带纯债债券C	0.03%	0.08%	0.14%	0.59%	1.48%	2.02%	2.50%	4.34%	-
68	022196	汇丰晋信景气优选混合C	0.48%	-2.13%	-6.64%	0.59%	-16.10%	-11.32%	-7.28%	-	-
69	022240	嘉实丰益纯债定期债券C	0.03%	0.07%	0.15%	0.59%	1.51%	2.04%	2.52%	-	-
70	022256	鹏华丰鑫债券C	0.02%	0.06%	0.14%	0.59%	1.35%	2.01%	2.17%	-	-
71	022361	天弘荣创一年持有混合C	0.04%	0.07%	0.25%	0.59%	1.53%	1.89%	2.17%	-	-
72	023424	华泰紫金添悦180天持有期债券发起A	0.03%	0.05%	0.18%	0.59%	1.39%	2.02%	2.59%	-	-
73	024335	建信宁扬60天持有期债券A	0.01%	0.07%	0.22%	0.59%	1.34%	1.86%	2.33%	-	-
74	025183	建信宁扬60天持有期债券E	0.01%	0.07%	0.22%	0.59%	1.34%	1.84%	-	-	-
75	025543	华夏价值精选混合C	1.23%	0.88%	-4.23%	0.59%	2.71%	10.31%	-	-	-

76	162511	国联安双佳信用债券(LOF)	0.03%	0.09%	0.09%	0.59%	1.46%	2.01%	2.53%	6.43%	9.96%
77	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.20%	-0.18%	-1.92%	0.59%	-4.94%	-12.28%	-13.59%	27.89%	8.67%
78	000222	汇添富年年利定期开放债券C	0.05%	0.13%	0.32%	0.58%	1.19%	1.46%	1.81%	2.89%	7.19%
79	000420	大摩优质信价纯债C	0.05%	0.09%	0.25%	0.58%	1.64%	2.32%	2.93%	5.09%	10.90%
80	000736	诺安聚利债券A	0.04%	0.11%	0.16%	0.58%	1.75%	2.35%	2.70%	5.01%	10.33%
81	001281	长安鑫利优选混合A	0.19%	-0.35%	-0.84%	0.58%	-1.89%	-0.30%	2.28%	18.98%	-2.48%
82	002534	华安稳固收益债券A	0.04%	0.10%	0.02%	0.58%	1.35%	2.06%	2.77%	5.40%	10.05%
83	002548	嘉实稳瑞纯债债券	0.02%	0.06%	0.19%	0.58%	1.50%	2.32%	2.94%	4.72%	8.73%
84	002794	天弘永利债券E	0.13%	-0.73%	-0.22%	0.58%	-0.19%	1.84%	1.68%	11.12%	11.08%
85	003040	广发集富纯债C	0.10%	0.10%	0.10%	0.58%	1.95%	2.75%	3.35%	8.65%	13.05%
86	003926	国联恒信纯债A	0.07%	0.04%	0.09%	0.58%	1.54%	2.08%	2.40%	4.09%	8.44%
87	003963	博时慧选纯债定开债	0.08%	0.08%	0.21%	0.58%	1.58%	2.24%	2.71%	4.72%	8.85%
88	004156	中信保诚至泰中短债C	0.01%	0.07%	0.22%	0.58%	1.61%	2.22%	2.68%	4.61%	10.35%
89	004459	鑫元瑞利定期开放债券	0.02%	0.08%	0.20%	0.58%	1.40%	2.13%	2.84%	5.26%	12.77%
90	004729	中欧瑾泰债券C	0.08%	0.02%	0.03%	0.58%	1.48%	2.03%	1.97%	5.07%	10.92%
91	005525	工银瑞祥定开发起式债券	0.04%	0.04%	0.11%	0.58%	1.60%	2.23%	2.72%	4.92%	9.18%
92	005532	华安安悦债券C	0.04%	0.04%	0.13%	0.58%	1.37%	1.76%	2.02%	4.33%	8.04%
93	005548	诺安鑫享定开债发起式	0.03%	0.05%	0.13%	0.58%	1.52%	2.13%	2.42%	4.64%	9.30%
94	005610	中银泰享定期开放债券	0.04%	0.06%	0.10%	0.58%	1.55%	2.30%	2.89%	5.10%	10.21%
95	005625	南华瑞鑫定期开放债券	0.06%	0.13%	0.03%	0.58%	1.54%	2.35%	2.77%	5.11%	10.53%
96	005709	华安鼎益债券A	0.03%	0.06%	0.21%	0.58%	1.33%	1.71%	2.08%	4.47%	8.30%
97	005710	兴业嘉润3个月定开债	0.02%	0.03%	0.06%	0.58%	1.48%	2.18%	2.37%	5.57%	11.29%
98	006047	长信稳健纯债债券E	0.04%	0.05%	0.18%	0.58%	1.42%	2.07%	2.62%	4.76%	9.56%
99	006093	永赢荣益债券C	0.04%	0.08%	0.24%	0.58%	1.40%	2.00%	2.78%	4.01%	7.71%
100	006183	南方泽元债券A	0.04%	-	0.12%	0.58%	1.70%	2.23%	3.41%	4.83%	9.18%
101	006288	永赢盛益债券C	0.06%	0.03%	-0.01%	0.58%	1.79%	2.30%	1.96%	3.39%	9.83%
102	006404	浦银安盛盛融定开债券	0.02%	0.03%	0.10%	0.58%	1.37%	1.83%	2.20%	4.55%	7.82%
103	006464	浦银安盛普益纯债A	0.05%	0.04%	0.07%	0.58%	1.50%	2.11%	2.48%	4.67%	9.26%
104	006617	工银瑞泽定开债券	0.04%	0.04%	0.12%	0.58%	1.55%	2.12%	2.60%	4.36%	9.13%
105	006731	方正富邦富利纯债A	0.05%	0.01%	0.02%	0.58%	1.25%	2.07%	1.91%	3.36%	8.42%
106	006902	长盛安鑫中短债A	0.03%	0.06%	0.22%	0.58%	1.53%	2.20%	2.76%	4.53%	7.73%
107	007156	京管泰富京元一年定开债券发起	0.07%	0.04%	0.24%	0.58%	1.80%	2.32%	2.74%	5.25%	9.10%
108	007252	广发中债农发债总指数A	0.04%	0.09%	0.09%	0.58%	1.78%	2.85%	2.95%	4.93%	12.24%
109	007329	摩根瑞益纯债债券A	0.02%	0.07%	0.22%	0.58%	1.51%	2.00%	2.51%	5.06%	8.04%
110	007331	国泰惠融纯债债券	0.05%	0.15%	0.05%	0.58%	1.56%	2.01%	2.01%	3.70%	8.99%
111	007417	泰康信用精选债券A	0.06%	0.16%	0.15%	0.58%	1.57%	2.54%	2.99%	3.80%	9.25%
112	008031	创金合信汇嘉三个月定开	0.10%	0.02%	0.12%	0.58%	1.25%	1.98%	2.52%	5.15%	10.41%
113	008134	鹏华优选价值股票A	-0.19%	-2.21%	-1.07%	0.58%	-5.21%	-3.40%	-1.88%	43.48%	32.71%
114	008554	景顺长城景泰汇利定开债C	0.03%	0.05%	0.11%	0.58%	1.64%	2.40%	2.80%	5.10%	9.69%
115	008668	西部利得双盈一年定开债券	0.02%	0.05%	0.14%	0.58%	1.53%	2.19%	2.72%	4.60%	10.14%
116	008763	天弘越南市场股票发起(QDII)A	0.83%	-1.03%	4.45%	0.58%	1.04%	-7.14%	-8.07%	10.08%	11.31%
117	008826	天弘成享一年定开	0.06%	0.11%	0.05%	0.58%	1.70%	2.04%	1.92%	4.28%	8.60%
118	008956	鹏华中债3-5年国开行债券指数A	0.03%	0.06%	0.13%	0.58%	1.63%	2.27%	2.82%	5.52%	10.92%
119	009464	东方臻慧纯债债券C	0.03%	0.09%	0.16%	0.58%	1.59%	2.45%	2.98%	4.81%	8.92%
120	009670	东方红益丰纯债债券A	0.03%	0.09%	0.16%	0.58%	1.40%	1.94%	2.52%	4.69%	9.03%
121	009920	鹏华年年红一年持有期债券A	0.03%	0.09%	0.13%	0.58%	1.26%	1.76%	2.09%	3.57%	7.40%
122	009947	华宝宝泓债券	0.03%	0.07%	0.20%	0.58%	1.73%	2.52%	3.20%	6.04%	9.84%
123	010471	易方达年年恒实纯债一年定开A	0.02%	0.06%	0.22%	0.58%	1.50%	2.25%	2.85%	5.32%	10.35%
124	011554	海富通欣利混合A	0.35%	-1.16%	-0.93%	0.58%	-0.62%	2.96%	5.89%	44.81%	35.61%
125	011699	蜂巢丰华债券A	0.05%	0.10%	0.06%	0.58%	1.56%	2.19%	2.63%	5.21%	10.31%
126	011945	汇添富稳健增益一年持有混合C	0.07%	-0.30%	-0.23%	0.58%	0.24%	1.57%	2.51%	9.39%	11.45%
127	012692	博时中债0-3年国开行债券ETF联接A	0.03%	0.03%	0.13%	0.58%	1.41%	1.88%	2.35%	4.36%	9.69%
128	013459	华夏稳鑫增利80天滚动持有债券A	0.02%	0.05%	0.22%	0.58%	1.66%	2.11%	2.60%	4.23%	8.59%
129	013586	天弘齐享债券发起C	0.02%	0.03%	-0.07%	0.58%	1.31%	1.80%	2.28%	4.98%	9.82%
130	013654	永赢信利碳中和主题一年定开债	0.05%	0.08%	0.13%	0.58%	1.78%	2.40%	2.93%	5.17%	9.73%
131	014105	长城信利一年定开债券发起式	0.03%	0.09%	0.18%	0.58%	1.39%	2.08%	2.65%	4.68%	9.52%
132	014465	长盛安鑫中短债D	0.03%	0.08%	0.21%	0.58%	1.51%	2.21%	2.80%	4.47%	7.69%
133	014965	国投瑞银顺和一年定开债发起式	0.05%	0.10%	0.05%	0.58%	1.75%	2.30%	2.06%	3.47%	7.75%
134	014989	国泰新经济灵活配置混合C	5.12%	5.24%	-9.56%	0.58%	68.95%	62.27%	77.30%	190.99%	149.59%
135	015114	汇添富高端制造股票C	0.35%	-3.92%	-3.45%	0.58%	2.75%	11.80%	19.78%	49.59%	39.67%
136	015472	万家鑫橙纯债C	0.06%	0.11%	0.08%	0.58%	1.47%	2.05%	2.44%	3.63%	8.50%
137	015483	汇安裕泰纯债债券C	0.04%	0.11%	0.25%	0.58%	1.42%	1.48%	2.41%	2.92%	4.92%
138	015500	山证资管裕辰债券发起式	0.04%	0.04%	0.12%	0.58%	1.51%	2.03%	2.54%	5.17%	11.57%
139	015929	蜂巢丰裕债券A	0.04%	0.07%	0.18%	0.58%	1.52%	2.08%	2.65%	4.98%	8.98%
140	015948	南方光元债券A	0.05%	0.07%	0.19%	0.58%	1.48%	2.07%	2.65%	4.73%	9.31%
141	016576	民生加银瑞丰一年定开债券发起	0.04%	0.08%	0.21%	0.58%	1.59%	2.26%	1.76%	2.70%	6.93%
142	017678	中加颐合纯债债券C	0.03%	0.05%	0.15%	0.58%	1.56%	2.10%	2.23%	2.88%	4.52%
143	018093	国投瑞银顺意一年定开债发起式	0.03%	0.09%	0.24%	0.58%	1.60%	2.49%	3.21%	5.38%	9.78%
144	019192	人保中债1-5年政策性金融债A	0.04%	0.09%	0.09%	0.58%	1.37%	1.99%	2.46%	4.48%	-
145	019409	易方达中证港股通中国100ETF联接发起式C	0.49%	-1.55%	-3.09%	0.58%	-8.57%	-11.03%	-18.02%	26.68%	-
146	020199	万家双引擎灵活配置混合C	0.55%	-4.28%	-1.14%	0.58%	-13.80%	7.02%	27.95%	82.19%	-
147	020203	贝莱德安睿30天持有债券C	0.02%	0.08%	0.28%	0.58%	1.22%	1.73%	2.45%	4.55%	-
148	020373	中欧中债0-3年政金债指数C	0.07%	0.01%	0.05%	0.58%	1.69%	3.39%	3.86%	5.57%	-
149	020376	广发景丰纯债C	0.05%	0.07%	0.15%	0.58%	1.82%	2.59%	3.08%	5.06%	-
150	020700	广发中债农发债总指数D	0.04%	0.09%	0.09%	0.58%	1.79%	2.85%	2.94%	4.94%	-
151	020716	景顺长城60天持有期债券A	0.02%	0.06%	0.16%	0.58%	1.39%	2.28%	3.03%	5.48%	-
152	020906	建信中债0-5年政金债指数C	0.04%	0.03%	0.11%	0.58%	1.55%	2.17%	2.56%	4.63%	-
153	021105	银华中债0-5年政策性金融债指数	0.03%	0.05%	0.12%	0.58%	1.65%	2.35%	2.86%	5.29%	-
154	021311	长信纯债壹号债券E	0.00%	0.03%	0.13%	0.58%	0.84%	1.08%	1.42%	2.98%	-
155	021438	兴业裕恒债券C	0.04%	0.04%	0.09%	0.58%	1.60%	2.18%	2.24%	4.88%	-
156	021449	鑫元启丰债券	0.05%	0.10%	0.10%	0.58%	1.50%	2.19%	2.52%	5.13%	-
157	021675	平安双季鑫6个月持有债券A	0.04%	0.09%	0.18%	0.58%	3.39%	3.94%	5.27%	6.73%	-
158	021782	路博迈中高等级信用债A	0.03%	0.06%	0.18%	0.58%	1.25%	1.82%	2.37%	5.30%	-
159	021930	建信纯债债券F	0.03%	0.04%	0.16%	0.58%	1.47%	2.09%	2.53%	4.65%	-
160	022155	交银裕隆纯债债券D	0.02%	0.08%	0.13%	0.58%	1.44%	2.29%	2.92%	-	-
161	022721	创金合信尊盛纯债债券C	0.00%	0.10%	0.19%	0.58%	1.36%	1.95%	2.55%	-	-
162	023224	景顺长城180天持有期债券A	0.04%	-0.02%	0.01%	0.58%	1.58%	1.94%	2.42%	-	-
163	023589	长城中短债债券A	0.02%	0.04%	0.21%	0.58%	1.10%	1.30%	1.66%	-	-
164	024156	长盛元赢30天持有债券C	0.05%	0.04%	0.17%	0.58%	1.54%	2.10%	2.53%	-	-
165	024287	泰康悦享180天持有期债券C	0.06%	-0.01%	0.10%	0.58%	1.35%	1.81%	-	-	-
166	024960	东方红益丰纯债债券D	0.04%	0.10%	0.16%	0.58%	1.40%	1.95%	2.53%	-	-
167	025347	平安中债1-5年政策性金融债F	0.05%	0.05%	0.07%	0.58%	3.36%	3.94%	4.47%	-	-
168	025671	信澳水星聚利中短债债券E	0.02%	0.07%	0.22%	0.58%	1.29%	1.63%	-	-	-
169	026306	西部利得汇和债券C	0.24%	0.41%	-0.05%	0.58%	2.72%	-	-	-	-
170	040026	华安信用四季红债券A	0.06%	0.13%	0.18%	0.58%	1.45%	2.07%	2.54%	4.66%	9.40%
171	159110	万家深证AAA科技创新公司债ETF	0.03%	0.06%	0.20%	0.58%	1.48%	2.07%	2.53%	-	-
172	159400	景顺长城深证AAA科技创新公司债ETF	0.03%	0.06%	0.21%	0.58%	1.50%	2.15%	2.71%	-	-
173	519138	海富通瑞祥一年定开债券	0.12%	0.07%	0.23%	0.58%	1.96%	2.58%	2.97%	6.34%	11.89%
174	519153	新华纯债添利债券发起C	0.02%	0.07%	0.28%	0.58%	1.56%	1.91%	2.31%	3.55%	6.80%
175	519332	浦银安盛盛达纯债债券A	0.03%	0.06%	0.14%	0.58%	1.38%	1.97%	2.25%	4.12%	7.63%
176	519782	交银裕隆纯债债券A	0.02%	0.06%	0.15%	0.58%	1.47%	2.27%	2.87%	4.83%	9.44%
177	520610	银华标普港股通低波红利ETF	-0.18%	-2.75%	-1.03%	0.58%	-6.38%	-	-	-	-
178	000079	工银信用纯债三个月定开债C	0.04%	0.05%	0.17%	0.57%	1.51%	2.02%	2.38%	4.32%	8.54%
179	000121	华夏永福混合A	0.57%	-0.18%	-0.84%	0.57%	-2.86%	0.43%	3.29%	32.24%	24.65%
180	000212	泰信鑫益定期开放A	0.12%	0.12%	0.26%	0.57%	1.50%	2.06%	2.60%	4.59%	8.09%
181	000252	景顺长城景兴信用纯债债券A	0.02%	0.07%	0.11%	0.57%	1.56%	2.38%	2.90%	5.06%	10.10%
182	001512	易方达中债3-5年期国债指数	0.02%	0.04%	0.06%	0.57%	1.39%	1.98%	2.41%	4.69%	9.34%
183	001836	易方达瑞祥混合C	0.25%	0.14%	-0.28%	0.57%	1.12%	2.31%	4.37%	13.15%	18.00%
184	002704	德邦锐兴债券A	0.07%	0.14%	0.03%	0.57%	1.63%	2.19%	2.53%	5.22%	11.06%
185	002882	中加丰润纯债债券C	0.04%	0.06%	0.19%	0.57%	1.56%	2.22%	2.60%	4.22%	8.88%
186	003277	中信保诚稳瑞债券A	0.04%	0.02%	0.07%	0.57%	1.22%	1.70%	2.07%	3.66%	7.13%
187	003461	嘉实稳元纯债债券A	0.04%	0.11%	0.13%	0.57%	1.53%	2.27%	2.86%	4.60%	8.33%
188	003566	博时臻选纯债债券A	0.07%	0.04%	0.07%	0.57%	1.38%	1.93%	2.27%	4.28%	8.47%
189	003619	招商招旺纯债C	0.07%	0.12%	0.07%	0.57%	1.56%	2.30%	2.70%	4.72%	7.63%
190	004107	中信保诚稳丰C	0.04%	0.07%	0.23%	0.57%	1.40%	1.93%	2.37%	4.46%	8.09%
191	004705	南方祥元债券A	0.02%	0.07%	0.20%	0.57%	1.53%	2.34%	2.81%	5.02%	10.20%
192	004797	国寿安保安盛纯债3个月定开债	0.03%	0.05%	0.19%	0.57%	1.46%	2.06%	2.66%	4.97%	9.73%
193	004899	中银信享定期开放债券	0.04%	0.10%	0.14%	0.57%	1.34%	1.92%	2.47%	4.59%	9.00%
194	005468	华泰紫金智盈债券C	0.03%	0.05%	0.17%	0.57%	1.38%	1.95%	2.38%	4.20%	8.01%
195	005508	永赢丰利债券C	0.03%	0.10%	0.16%	0.57%	1.44%	2.10%	2.69%	4.32%	8.19%
196	005529	银华华茂定开债券A	0.09%	0.09%	0.19%	0.57%	1.55%	2.16%	2.92%	5.46%	9.76%
197	005842	海富通弘丰定开债券	0.05%	0.07%	0.14%	0.57%	1.78%	2.59%	3.24%	5.90%	11.45%
198	006163	融通增辉定开债券发起式	0.03%	0.06%	0.19%	0.57%	1.58%	2.28%	2.74%	4.67%	11.09%
199	006275	永赢聚益债券A	0.02%	0.07%	0.22%	0.57%	1.43%	2.12%	2.78%	5.04%	9.56%
200	006471	华润元大润鑫债券C	0.09%	0.02%	0.09%	0.57%	1.45%	1.88%	1.75%	2.63%	5.73%