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	006571	中金金元C	0.02%	0.06%	0.19%	0.57%	1.55%	2.36%	2.69%	4.44%	8.16%
2	006917	上银慧祥利债券C	0.02%	0.06%	0.10%	0.57%	1.48%	2.22%	2.79%	3.96%	9.89%
3	007330	摩根瑞益纯债债券C	0.02%	0.05%	0.22%	0.57%	1.47%	1.91%	2.43%	4.86%	7.75%
4	007374	永赢淳利债券	0.04%	0.04%	0.15%	0.57%	1.36%	1.95%	2.34%	4.17%	8.24%
5	007435	华宝宝怡债券	0.03%	0.06%	0.19%	0.57%	1.53%	2.19%	2.79%	5.03%	8.76%
6	007525	易方达年年恒夏一年定开债A	0.02%	0.07%	0.19%	0.57%	1.48%	2.23%	2.95%	5.45%	10.22%
7	007670	嘉实商业银行精选债券A	0.05%	0.09%	0.06%	0.57%	1.36%	1.78%	1.94%	3.21%	9.18%
8	007680	中加享利三年债券	0.06%	0.07%	0.27%	0.57%	0.90%	1.18%	1.48%	3.74%	6.06%
9	007714	南方贺元利率债债券A	0.08%	0.03%	0.01%	0.57%	1.94%	2.05%	1.90%	2.97%	6.98%
10	007745	长盛安逸纯债债券C	0.05%	0.05%	0.16%	0.57%	1.68%	2.53%	3.08%	5.10%	9.93%
11	007769	东兴兴瑞一年定开A	0.18%	0.18%	0.35%	0.57%	2.02%	3.36%	3.31%	4.53%	13.16%
12	008489	华商鸿畅39个月定开利率债A	0.04%	0.05%	0.20%	0.57%	1.12%	1.50%	2.19%	4.38%	6.90%
13	008511	宝盈鸿盛债券A	0.03%	0.06%	0.14%	0.57%	1.72%	2.33%	1.51%	1.78%	2.15%
14	008591	天弘中证全指证券公司ETF联接C	1.22%	-0.18%	-1.94%	0.57%	-4.96%	-12.50%	-13.95%	30.41%	10.92%
15	008797	国联恒安纯债C	0.08%	0.03%	0.05%	0.57%	1.47%	2.00%	1.85%	6.60%	9.93%
16	008863	中银证券汇兴定期开放债券	0.03%	0.04%	0.10%	0.57%	1.39%	1.87%	2.73%	4.49%	10.36%
17	008938	大成惠兴一年定开债券	0.03%	0.05%	0.17%	0.57%	1.36%	2.05%	2.70%	5.27%	11.19%
18	009002	长城泰利纯债C	0.04%	0.09%	0.17%	0.57%	1.45%	2.21%	2.74%	4.47%	7.73%
19	009091	兴银汇悦一年定开债发起式	0.07%	0.04%	0.12%	0.57%	1.39%	2.00%	2.63%	5.33%	8.98%
20	009560	上银中债1-3年国开行债券指数A	0.06%	-0.01%	0.03%	0.57%	1.41%	1.69%	1.64%	2.56%	8.09%
21	009906	诺德安瑞39个月定开	0.03%	0.04%	0.21%	0.57%	1.10%	1.48%	2.17%	4.35%	6.76%
22	011017	鹏扬景明一年混合	0.08%	-0.31%	-0.58%	0.57%	0.24%	1.14%	0.79%	12.56%	10.27%
23	011141	南方景元中高等级信用债债券A	0.02%	0.04%	0.17%	0.57%	1.60%	2.11%	2.26%	4.11%	9.11%
24	012433	华安添和一年债券A	0.04%	0.06%	-0.05%	0.57%	0.41%	0.93%	1.43%	9.77%	7.87%
25	012616	嘉实优化红利混合C	0.35%	-	-4.76%	0.57%	-3.40%	-2.74%	-4.37%	22.29%	-7.31%

26	013206	广发汇宜一年定期开放债券A	0.09%	0.09%	0.15%	0.57%	1.62%	2.25%	2.89%	5.01%	10.07%
27	013405	中航瑞旭3个月定开债A	0.04%	0.05%	0.09%	0.57%	1.54%	2.15%	2.18%	3.85%	7.54%
28	013523	华富吉丰60天滚动持有中短债C	0.02%	0.06%	0.26%	0.57%	1.52%	2.17%	2.85%	5.30%	8.72%
29	013696	广发安裕稳健养老一年持有混合(FOF)A	-0.12%	-0.15%	0.03%	0.57%	1.87%	4.00%	4.57%	17.66%	15.98%
30	013799	财通安裕30天持有期中短债A	0.03%	0.07%	0.27%	0.57%	1.35%	1.82%	2.36%	4.46%	7.46%
31	014013	蜂巢丰吉纯债C	0.20%	-0.01%	-0.08%	0.57%	1.59%	1.82%	2.14%	5.37%	12.25%
32	014388	渤海汇金兴宸一年定开债券发起	0.05%	0.12%	0.15%	0.57%	1.53%	2.20%	2.69%	5.42%	9.77%
33	014502	泰信汇盈债券A	0.07%	0.06%	0.06%	0.57%	1.54%	2.08%	2.40%	33.50%	37.46%
34	015045	大成惠信一年定开债发起式	0.03%	0.06%	0.21%	0.57%	1.51%	2.24%	2.86%	5.20%	9.85%
35	015160	南方宝嘉混合A	0.29%	-0.76%	-0.93%	0.57%	0.49%	4.07%	6.47%	27.21%	22.72%
36	016072	财通弘利纯债债券	0.04%	0.12%	0.12%	0.57%	1.38%	1.65%	1.94%	2.94%	7.15%
37	016914	博时富泽金融债A	0.06%	0.06%	0.10%	0.57%	1.76%	2.43%	2.78%	5.00%	10.38%
38	016966	博时岁岁增利一年持有期债券C	0.04%	0.06%	0.17%	0.57%	1.54%	1.98%	2.26%	3.73%	8.02%
39	017025	天弘通享债券发起C	0.01%	0.07%	0.20%	0.57%	1.40%	2.01%	2.32%	3.75%	6.03%
40	017091	景顺长城纳斯达克科技ETF联接(QDII)A人民币	1.85%	-1.14%	-2.12%	0.57%	28.78%	21.76%	24.55%	59.00%	119.65%
41	017270	招商和悦稳健养老一年持有期混合(FOF)Y	0.18%	-0.28%	-0.19%	0.57%	2.75%	4.74%	6.90%	19.50%	18.59%
42	017682	东海鑫乐一年定开债发起式	0.06%	-	0.14%	0.57%	1.13%	1.56%	2.02%	3.93%	7.79%
43	017789	建信睿享纯债债券C	0.02%	0.07%	0.20%	0.57%	1.36%	2.11%	2.61%	4.80%	9.31%
44	017812	华安鼎盈一年定开债发起式	0.03%	0.07%	0.19%	0.57%	1.80%	2.20%	2.48%	4.27%	8.26%
45	017831	国联泓安3个月定开债券C	0.01%	0.07%	0.22%	0.57%	1.46%	2.22%	2.61%	3.70%	-
46	017928	南华瑞富一年定开债券发起式	0.06%	0.12%	0.04%	0.57%	1.49%	2.29%	2.66%	4.99%	10.31%
47	018448	中欧琪和灵活配置混合E	0.09%	-0.18%	-0.27%	0.57%	0.63%	1.72%	2.70%	8.02%	9.96%
48	018570	华宝安元债券A	0.10%	-0.65%	-1.53%	0.57%	0.90%	1.16%	1.72%	14.09%	14.45%
49	018584	浦银安盛普兴3个月定开债券	0.02%	0.05%	0.06%	0.57%	1.33%	1.83%	2.24%	4.50%	8.28%
50	018632	银华顺和债券	0.05%	0.05%	0.07%	0.57%	1.61%	2.33%	2.75%	4.82%	9.44%

51	018858	惠升和安纯债A	0.05%	0.03%	0.06%	0.57%	1.51%	2.27%	2.40%	4.41%	8.91%
52	019579	易方达安汇120天持有债券A	0.01%	0.06%	0.12%	0.57%	1.05%	1.44%	1.87%	4.72%	-
53	019585	博远增裕利率债A	0.08%	0.16%	0.06%	0.57%	1.44%	2.00%	2.31%	4.55%	-
54	019922	华泰柏瑞锦悦债券	0.07%	0.12%	0.02%	0.57%	1.73%	2.33%	2.82%	5.36%	-
55	020216	博时富泽金融债C	0.06%	0.14%	0.08%	0.57%	1.69%	2.42%	2.82%	4.75%	-
56	020421	鹏华永兴债券	0.05%	0.04%	0.07%	0.57%	1.52%	2.08%	2.49%	5.01%	-
57	020552	兴业添盈债券	0.06%	0.04%	0.06%	0.57%	1.61%	2.13%	2.27%	4.50%	-
58	020736	国新国证汇铭债券A	0.07%	0.03%	0.06%	0.57%	1.33%	1.71%	2.07%	3.31%	-
59	020995	景顺长城景兴信用纯债债券F	0.02%	0.07%	0.11%	0.57%	1.55%	2.37%	2.88%	5.02%	-
60	021158	华安鼎益债券E	0.04%	0.03%	0.20%	0.57%	1.27%	1.62%	1.96%	4.23%	-
61	021407	东方红益丰纯债债券B	0.03%	0.10%	0.16%	0.57%	1.39%	1.94%	2.52%	4.68%	-
62	021777	华安月月丰30天持有债券C	0.01%	0.02%	0.18%	0.57%	1.15%	1.51%	2.00%	4.00%	-
63	022132	鹏华中债3-5年国开行债券指数D	0.03%	0.10%	0.10%	0.57%	1.61%	2.32%	2.92%	5.55%	-
64	022208	华安稳固收益债券E	0.04%	0.07%	0.07%	0.57%	1.30%	1.88%	2.46%	-	-
65	022250	国寿安保超短债债券E	0.01%	0.04%	0.13%	0.57%	1.31%	1.69%	2.09%	-	-
66	022584	天弘齐享债券发起E	0.02%	0.06%	-0.14%	0.57%	1.23%	1.75%	2.28%	-	-
67	022624	万家鑫明债券C	0.03%	0.05%	0.20%	0.57%	0.90%	1.25%	1.57%	-	-
68	022737	南方贺元利率债债券D	0.08%	0.03%	0.01%	0.57%	1.93%	2.04%	1.89%	-	-
69	022972	鹏华弘信混合D	0.02%	0.07%	0.17%	0.57%	1.37%	1.94%	2.45%	-	-
70	023014	南方安康混合C	0.28%	0.13%	-0.35%	0.57%	2.01%	3.72%	5.93%	-	-
71	023636	易方达安旭90天持有债券A	0.02%	0.04%	0.15%	0.57%	1.35%	1.90%	2.78%	-	-
72	023637	易方达安旭90天持有债券C	0.01%	0.05%	0.15%	0.57%	1.35%	1.90%	2.77%	-	-
73	023653	安信鑫利30天持有债券A	0.02%	0.03%	0.16%	0.57%	1.17%	1.59%	2.15%	-	-
74	023774	兴银中债优选投资级信用债指数C	0.04%	0.12%	0.23%	0.57%	1.32%	1.88%	2.29%	-	-
75	024277	国泰利惠90天滚动持有债券A	0.01%	0.03%	0.17%	0.57%	1.32%	1.89%	2.65%	-	-

76	025626	国泰海通鑫逸债券C	0.06%	-0.14%	-0.21%	0.57%	0.44%	1.88%	2.31%	6.04%	4.14%
77	025713	富国安元120天持有期债券发起式A	0.01%	0.03%	0.11%	0.57%	1.61%	2.50%	-	-	-
78	026411	广发添益120天滚动持有债券A	0.00%	0.03%	0.03%	0.57%	1.93%	-	-	-	-
79	159398	天弘深证基准做市信用债ETF	0.03%	0.07%	0.21%	0.57%	1.42%	1.97%	2.44%	-	-
80	290007	泰信债券增强收益A	0.03%	0.06%	0.06%	0.57%	1.30%	1.88%	2.12%	4.46%	7.11%
81	551580	泰康中证AAA科技创新公司债ETF	0.03%	0.07%	0.21%	0.57%	1.43%	1.88%	2.41%	-	-
82	560520	大成中证红利低波动100ETF	-0.17%	-1.78%	-0.47%	0.57%	-6.56%	-2.91%	-3.21%	20.83%	-
83	000182	景顺长城四季金利债券C	0.40%	0.40%	-1.02%	0.56%	1.12%	2.18%	2.85%	9.40%	12.69%
84	000186	华泰柏瑞季季红债券A	0.04%	0.10%	0.06%	0.56%	1.59%	2.26%	2.47%	3.94%	9.03%
85	000347	建信安心回报6个月定开C	0.01%	0.08%	0.23%	0.56%	1.45%	2.30%	2.92%	6.15%	9.42%
86	000415	大摩添利18个月定开债A	0.09%	0.07%	0.37%	0.56%	2.01%	2.66%	3.38%	6.06%	12.55%
87	000943	工银中高等级信用债债券A	0.04%	0.04%	0.11%	0.56%	1.47%	2.11%	2.60%	4.23%	8.41%
88	001164	中欧琪和灵活配置混合A	0.09%	-0.19%	-0.27%	0.56%	0.63%	1.72%	2.70%	8.03%	9.96%
89	001331	鹏华弘信混合A	0.02%	0.06%	0.16%	0.56%	1.37%	1.94%	2.46%	5.08%	10.55%
90	001784	兴银合盈债券C	0.03%	0.09%	0.19%	0.56%	1.38%	2.14%	2.61%	4.36%	8.53%
91	002638	兴业天融债券A	0.06%	0.05%	0.07%	0.56%	1.63%	2.25%	2.34%	4.17%	9.27%
92	002661	兴业天禧债券A	0.02%	0.07%	0.17%	0.56%	1.41%	2.15%	2.74%	4.66%	9.27%
93	002737	泓德裕和纯债债券C	0.06%	0.04%	-	0.56%	1.32%	1.97%	2.47%	5.61%	9.71%
94	002757	招商招兴3个月定开C	0.03%	0.08%	0.15%	0.56%	1.53%	2.21%	2.81%	5.41%	8.79%
95	004479	博时富和纯债债券	0.06%	0.03%	0.09%	0.56%	1.49%	2.09%	2.53%	5.36%	9.91%
96	004637	华夏鼎兴债券A	0.03%	0.05%	0.20%	0.56%	1.38%	1.87%	2.23%	4.21%	8.24%
97	005448	诺安联创顺鑫A	0.03%	0.02%	0.08%	0.56%	1.50%	2.13%	1.93%	5.11%	11.14%
98	005595	招商添润3个月定开债C	0.03%	0.08%	0.17%	0.56%	1.42%	1.99%	2.50%	5.12%	9.83%
99	005679	财通资管鑫盛6个月定开	0.01%	0.01%	0.20%	0.56%	1.55%	3.66%	4.65%	7.48%	8.08%
100	005723	国联聚安定期开放债券	0.04%	0.03%	0.12%	0.56%	1.38%	1.90%	2.12%	4.06%	8.64%
101	006032	创金合信汇泽三个月定开债券A	0.11%	0.07%	0.29%	0.56%	1.47%	2.28%	2.99%	5.81%	10.84%
102	006082	鑫元全利一年定开债A	0.04%	0.05%	0.09%	0.56%	1.41%	2.00%	2.42%	4.70%	9.30%
103	006134	富国金融债债券型	0.05%	0.09%	0.07%	0.56%	1.57%	2.24%	2.67%	4.66%	10.02%
104	006554	华安鼎益债券C	0.03%	0.06%	0.20%	0.56%	1.28%	1.64%	1.97%	4.26%	7.98%
105	006747	东海祥利纯债	-0.50%	0.02%	0.10%	0.56%	1.31%	1.89%	2.26%	4.33%	9.90%
106	006978	泰康安欣纯债债券A	0.05%	0.11%	0.06%	0.56%	1.50%	2.13%	2.51%	4.43%	9.53%
107	006994	国泰瑞安三个月定期开放债券	0.03%	0.05%	0.11%	0.56%	1.33%	1.81%	2.39%	4.56%	9.27%
108	007195	长城短债C	0.02%	0.07%	0.28%	0.56%	1.34%	2.06%	2.71%	5.14%	10.02%
109	007371	国联安增瑞政金债债券A	0.08%	0.04%	0.05%	0.56%	1.60%	2.18%	2.38%	4.37%	9.12%
110	007531	华宝券商ETF联接C	1.22%	-0.19%	-1.93%	0.56%	-5.08%	-12.58%	-13.97%	28.16%	8.56%
111	007556	中航瑞明纯债C	0.03%	0.07%	0.24%	0.56%	1.45%	2.11%	2.61%	4.82%	9.07%
112	007829	创金合信信用红利债券C	0.03%	0.07%	0.19%	0.56%	1.43%	2.23%	2.69%	4.21%	9.07%
113	007901	汇添富中短债A	0.02%	0.07%	0.25%	0.56%	1.21%	1.61%	2.04%	3.62%	7.96%
114	008509	南方得利一年定开债	0.03%	0.03%	0.18%	0.56%	1.40%	1.99%	2.49%	5.51%	10.10%
115	008686	大成景优中短债A	0.04%	0.11%	0.11%	0.56%	1.31%	1.90%	2.16%	4.33%	8.99%
116	008688	大成景乐纯债债券A	0.03%	0.03%	0.13%	0.56%	1.34%	1.86%	2.21%	4.89%	9.07%
117	008785	中加博裕纯债债券	0.03%	0.05%	0.14%	0.56%	1.38%	2.10%	2.73%	5.15%	9.23%
118	008858	华夏鼎航债券C	0.02%	0.05%	0.21%	0.56%	1.48%	2.21%	2.94%	5.36%	13.19%
119	008982	华泰紫金智鑫3月定开债	0.05%	0.02%	0.04%	0.56%	1.39%	1.80%	2.25%	4.17%	8.76%
120	009167	博时富灿一年定开债发起式	0.08%	0.02%	0.02%	0.56%	1.41%	1.87%	2.18%	3.55%	7.19%
121	009220	大成彭博农发行债1-3年指数C	0.02%	0.02%	0.10%	0.56%	1.35%	1.81%	2.05%	5.16%	8.79%
122	009642	富国荣利纯债一年定开债发起式	0.03%	0.04%	0.10%	0.56%	1.48%	1.89%	2.42%	4.69%	9.06%
123	009731	中信保诚安鑫回报债券C	0.10%	-0.12%	0.04%	0.56%	0.02%	1.57%	2.30%	9.90%	14.42%
124	010232	国寿安保泰安纯债债券	0.01%	0.04%	0.09%	0.56%	1.40%	2.18%	2.69%	5.01%	11.15%
125	010884	中银臻享债券	0.04%	0.03%	0.08%	0.56%	1.55%	2.16%	2.41%	3.74%	7.96%
126	010973	博时聚源纯债债券C	0.05%	0.11%	0.07%	0.56%	1.55%	2.09%	2.18%	3.35%	8.02%
127	011074	鹏华安润混合C	0.04%	0.06%	0.13%	0.56%	1.36%	1.83%	2.08%	4.61%	16.29%
128	011108	九泰天兴量化智选C	0.70%	-3.63%	-3.65%	0.56%	-9.79%	0.32%	6.26%	44.32%	23.21%
129	011294	招商添逸1年定开债券发起式	0.16%	0.03%	0.23%	0.56%	1.41%	1.96%	2.51%	4.10%	7.38%
130	011954	广发汇荣三个月定开债券A	0.06%	0.02%	0.09%	0.56%	1.70%	2.34%	2.12%	3.72%	8.27%
131	011960	兴业嘉福一年定开债券发起式	0.03%	0.04%	0.16%	0.56%	1.21%	1.78%	2.30%	2.87%	11.31%
132	012273	富国汇鑫金融债三个月定开债A	0.04%	0.03%	0.08%	0.56%	1.82%	2.40%	2.60%	5.43%	10.59%
133	012829	富国浦诚回报12个月持有混合C	0.08%	-0.38%	-0.63%	0.56%	-0.67%	4.16%	9.37%	18.50%	13.93%
134	012931	平安双季盈6个月持有债券A	0.02%	0.07%	0.18%	0.56%	1.40%	2.17%	2.77%	4.53%	8.95%
135	012946	南方宝裕混合C	0.26%	-0.38%	-0.74%	0.56%	2.04%	4.55%	5.63%	16.25%	16.24%
136	013202	恒生前海恒祥纯债债券A	0.02%	0.05%	0.19%	0.56%	1.66%	2.35%	2.62%	4.33%	8.17%
137	013406	中航瑞旭3个月定开债C	0.05%	0.09%	0.09%	0.56%	1.46%	2.12%	2.18%	3.62%	7.30%
138	013425	博时标普500ETF联接美元汇(QDII)A	1.08%	-1.05%	-2.73%	0.56%	12.44%	10.32%	14.34%	33.40%	64.49%
139	013545	华夏卓信一年定开债券发起式	0.16%	-0.34%	-0.65%	0.56%	1.05%	1.83%	2.35%	8.47%	12.40%
140	013649	长信稳丰债券C	0.06%	0.03%	0.02%	0.56%	1.40%	2.04%	2.68%	3.85%	6.36%
141	013828	华泰柏瑞鸿益30天滚动持有短债C	0.06%	-	0.01%	0.56%	0.86%	1.09%	1.32%	3.10%	5.92%
142	014137	中泰安睿债券A	0.05%	0.11%	0.07%	0.56%	3.34%	3.76%	4.08%	5.50%	9.82%
143	014291	东方红民享甄选一年持有混合	0.48%	-0.29%	-1.19%	0.56%	-0.54%	-0.60%	-1.28%	19.18%	15.75%
144	014503	泰信汇盈债券C	0.07%	0.06%	0.05%	0.56%	1.49%	2.01%	2.29%	13.33%	16.68%
145	015851	南华瑞诚一年定开债发起	0.03%	0.06%	0.26%	0.56%	1.34%	2.15%	2.78%	4.62%	8.66%
146	015992	长城鑫利30天滚动持有中短债C	0.02%	0.07%	0.30%	0.56%	1.32%	1.99%	2.70%	5.60%	9.19%
147	016027	兴华安悦纯债A	0.03%	0.01%	-	0.56%	1.78%	2.33%	1.24%	2.44%	8.57%
148	016206	信澳汇享三个月定开债券A	0.06%	0.08%	0.12%	0.56%	1.67%	2.18%	2.20%	3.66%	8.09%
149	016235	浦银安盛普诚纯债债券A	0.05%	0.03%	0.05%	0.56%	1.49%	2.15%	2.46%	4.74%	9.01%
150	016438	鑫元惠丰纯债债券A	0.04%	0.10%	0.01%	0.56%	1.46%	2.18%	2.35%	4.22%	8.90%
151	017561	融通中证中诚信央企信用债指数A	0.03%	0.05%	0.12%	0.56%	1.26%	1.73%	2.05%	4.08%	7.56%
152	017830	国联泓安3个月定开债券A	0.02%	0.06%	0.21%	0.56%	1.48%	2.26%	2.68%	3.88%	-
153	017883	博时富添纯债债券C	0.04%	0.08%	0.16%	0.56%	1.65%	2.33%	2.89%	4.44%	9.22%
154	018450	富安达富祥利率债A	0.07%	0.02%	0.03%	0.56%	1.47%	2.05%	2.24%	4.04%	9.02%
155	018519	大成景信债券C	0.03%	0.10%	0.22%	0.56%	1.49%	2.19%	2.71%	4.57%	9.21%
156	018745	长信90天滚动持有债券C	0.02%	0.04%	0.30%	0.56%	1.18%	1.53%	2.04%	3.80%	8.47%
157	019482	泰康信用精选债券D	0.05%	0.09%	0.17%	0.56%	1.56%	2.48%	2.92%	3.90%	9.16%
158	020135	华富吉禄90天滚动持有债券A	0.01%	0.06%	0.23%	0.56%	1.56%	2.44%	3.20%	6.67%	-
159	020369	大成景泰纯债债券D	0.03%	0.10%	0.17%	0.56%	1.42%	2.04%	2.51%	4.45%	-
160	020378	大成景优中短债D	0.05%	0.11%	0.11%	0.56%	1.31%	1.91%	2.16%	4.34%	-
161	020387	兴业稳福120天持有期债券A	0.03%	0.06%	0.18%	0.56%	1.43%	2.12%	2.78%	5.65%	-
162	020395	国联安双月享60天持有债券A	0.03%	0.06%	0.09%	0.56%	0.93%	1.29%	1.86%	4.98%	-
163	020472	长城0-5年政金债C	0.05%	0.04%	0.10%	0.56%	1.27%	1.83%	2.69%	3.86%	-
164	020778	太平福安稳健养老一年持有混合(FOF)Y	0.04%	-0.23%	-0.15%	0.56%	1.37%	2.47%	2.45%	17.09%	-
165	020818	鹏扬永利90天持有债券A	0.07%	0.02%	0.02%	0.56%	1.09%	1.85%	2.69%	7.58%	-
166	020898	永赢璟利债券C	0.06%	0.13%	0.04%	0.56%	1.68%	2.56%	2.70%	4.80%	-
167	021473	摩根瑞益纯债债券D	0.02%	0.07%	0.22%	0.56%	1.46%	1.93%	2.40%	4.99%	-
168	021506	华泰紫金智盈债券E	0.03%	0.05%	0.17%	0.56%	1.38%	1.89%	4.29%	6.18%	-
169	021544	博远增汇纯债债券A	0.08%	0.17%	0.09%	0.56%	1.23%	1.74%	1.88%	3.62%	-
170	021678	永赢安泽6个月持有债券A	0.02%	0.01%	0.19%	0.56%	2.06%	2.47%	2.25%	-	-
171	021721	鹏华中债0-3年政金债指数C	0.04%	0.08%	0.09%	0.56%	1.45%	1.91%	2.17%	-	-
172	022086	国泰嘉睿纯债债券E	0.06%	0.13%	-0.09%	0.56%	1.58%	2.06%	2.07%	4.05%	-
173	022227	鹏华丰瑞债券D	0.02%	0.05%	0.17%	0.56%	0.49%	1.05%	0.81%	-	-
174	022247	大成景乐纯债债券D	0.03%	0.03%	0.13%	0.56%	1.34%	1.86%	2.21%	-	-
175	022516	泰信债券增强收益D	0.03%	0.03%	0.08%	0.56%	1.30%	1.86%	-1.96%	-	-
176	022736	南方景元中高等级信用债债券D	0.02%	0.05%	0.17%	0.56%	1.60%	2.11%	2.21%	-	-
177	023417	天弘荣创一年持有混合E	0.04%	0.07%	0.24%	0.56%	1.48%	1.81%	2.04%	-	-
178	024536	招商添渝6个月持有期纯债A	0.04%	0.04%	0.16%	0.56%	1.38%	2.04%	2.67%	-	-
179	025345	路博迈中债优选投资级信用债指数A	0.02%	0.08%	0.20%	0.56%	1.42%	2.00%	-	-	-
180	025621	国泰海通鑫诚六个月持有期债券A	0.05%	0.03%	0.17%	0.56%	1.12%	1.72%	2.05%	16.21%	11.53%
181	026341		0.05%	-0.60%	-0.24%	0.56%	-0.41%	-	-	-	-
182	026412	广发添益120天滚动持有债券C	0.01%	0.03%	0.03%	0.56%	1.91%	-	-	-	-
183	110051	易方达安和中短债A	0.02%	0.05%	0.13%	0.56%	1.07%	1.47%	1.91%	4.07%	7.37%
184	511150	科创债ETF永赢	0.03%	0.05%	0.20%	0.56%	1.38%	1.92%	2.39%	-	-
185	519323	浦银安盛盛元定开债C	0.03%	0.10%	0.14%	0.56%	1.38%	1.92%	2.28%	3.67%	7.72%
186	519943	长信利率A	0.11%	0.05%	0.09%	0.56%	1.22%	1.50%	1.73%	3.40%	6.85%
187	000016	华夏纯债债券C	0.03%	0.08%	0.11%	0.55%	1.41%	1.91%	2.27%	4.65%	8.46%
188	000268	广发集利一年定开债C	0.18%	0.18%	-	0.55%	1.20%	1.77%	-0.26%	3.12%	9.79%
189	000503	中信建投景和中短债A	0.02%	0.04%	0.19%	0.55%	1.10%	1.49%	1.98%	4.10%	7.71%
190	000521	诺安瑞鑫定开债券	0.03%	0.04%	0.12%	0.55%	1.48%	2.09%	2.52%	4.78%	8.52%
191	000744	华银稳定收益A	0.00%	-	0.16%	0.55%	1.34%	1.98%	2.54%	4.99%	11.90%
192	000894	中欧睿达6个月持有混合A	0.15%	0.29%	-0.05%	0.55%	0.73%	2.06%	2.94%	10.09%	12.32%
193	001202	东方红领先精选混合A	0.31%	-0.06%	-1.50%	0.55%	0.99%	1.67%	3.08%	19.62%	14.86%
194	002073	圆信永丰兴融A	0.03%	0.09%	0.19%	0.55%	1.31%	1.86%	2.42%	4.20%	8.53%
195	003167	前海开源鼎瑞债券A	0.05%	0.03%	0.01%	0.55%	1.43%	2.20%	2.59%	6.24%	10.21%
196	003188	博时聚源纯债债券A	0.05%	0.04%	0.07%	0.55%	1.59%	2.10%	2.15%	3.49%	8.16%
197	003214	易方达富惠纯债债券A	0.04%	0.05%	0.16%	0.55%	1.30%	1.92%	2.47%	4.38%	8.56%
198	003285	国寿安保安康纯债债券	0.03%	0.08%	0.12%	0.55%	1.46%	2.09%	2.59%	4.52%	9.01%
199	003429	中证兴业中高等级信用债指数A	0.04%	0.05%	0.15%	0.55%	1.39%	1.95%	2.52%	5.00%	8.98%
200	004168	博时富嘉纯债债券	0.10%	0.02%	0.03%	0.55%	1.39%	1.90%	2.27%	4.17%	7.64%