| 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 | 008130 | 广发汇优66个月定期开放债券 | 0.0000% | 0.07% | 0.32% | 0.94% | 1.91% | 2.95% | 3.76% | 7.63% | 11.48% | |
| 2 | 009584 | 华富63个月定期开放债券 | 0.0000% | 0.07% | 0.31% | 0.94% | 1.85% | 2.85% | 3.66% | 7.48% | 11.27% | |
| 3 | 970070 | 国元元赢四个月定开债 | 0.0000% | -0.01% | 0.26% | 0.94% | 2.05% | 4.41% | 3.35% | - | - | |
| 4 | 970085 | 国联汇富债券C | -0.0100% | 0.03% | 0.30% | 0.94% | 2.26% | 4.65% | 3.84% | - | - | |
| 5 | 007619 | 中欧润逸债券 | 0.0200% | 0.08% | 0.26% | 0.93% | 1.96% | 3.01% | 3.88% | 7.80% | 11.65% | |
| 6 | 009386 | 创金合信泰享39个月定开债券发起式 | 0.0000% | 0.03% | 0.20% | 0.93% | 1.69% | 2.58% | 3.22% | 6.89% | 10.52% | |
| 7 | 009524 | 宝盈聚福39个月定开债C | 0.0100% | 0.05% | 0.21% | 0.93% | 1.70% | 2.60% | 3.33% | 6.88% | 10.23% | |
| 8 | 010482 | 汇添富盛和66个月定开债 | 0.0100% | 0.07% | 0.28% | 0.93% | 1.97% | 3.03% | 3.87% | 7.88% | - | |
| 9 | 010626 | 华融荣赢63个月定开债券 | 0.0100% | 0.07% | 0.26% | 0.93% | 1.92% | 3.02% | 3.77% | 7.66% | - | |
| 10 | 011971 | 东财中证银行指数A | -0.1900% | -2.38% | -2.43% | 0.93% | 0.48% | 2.81% | 10.02% | -3.28% | - | |
| 11 | 015716 | 华夏稳享增利6个月滚动持有债A | -0.0400% | -0.09% | -0.01% | 0.93% | 1.70% | 4.46% | 4.40% | - | - | |
| 12 | 167501 | 安信宝利分级债券 | 0.0200% | 0.10% | 0.32% | 0.93% | 1.80% | 2.68% | 2.58% | 2.58% | 5.32% | |
| 13 | 970056 | 国联金如意3个月滚动持有债A | 0.0000% | 0.02% | 0.27% | 0.93% | 2.23% | 4.00% | 3.56% | 8.12% | - | |
| 14 | 970200 | 国信安泰中短债债券C | -0.0100% | 0.03% | 0.27% | 0.93% | 1.96% | 3.28% | - | - | - | |
| 15 | 000254 | 长城增强收益定开债券A | 0.0500% | -0.79% | -0.65% | 0.92% | 2.62% | 5.82% | 4.36% | 4.69% | 8.87% | |
| 16 | 003289 | 创金合信尊泰纯债债券 | 0.0200% | -0.05% | 0.22% | 0.92% | 2.56% | 4.19% | 4.08% | 9.80% | 12.90% | |
| 17 | 003661 | 中加纯债两年债券C | 0.0000% | 0.04% | 0.32% | 0.92% | 2.13% | 4.12% | 3.86% | 9.63% | 10.60% | |
| 18 | 006211 | 东方臻宝纯债债券C | -0.0100% | -0.01% | 0.26% | 0.92% | 2.53% | 4.68% | 3.39% | 10.98% | 14.07% | |
| 19 | 007941 | 恒生前海恒扬纯债债券A | 0.0000% | 0.04% | 0.29% | 0.92% | 2.18% | 3.69% | 3.47% | 9.11% | 17.59% | |
| 20 | 008654 | 诺德汇盈一年定开 | 0.0000% | -0.11% | 0.15% | 0.92% | 2.76% | 4.57% | 3.15% | 9.08% | 14.47% | |
| 21 | 008674 | 博时稳悦63个月定开债 | 0.0000% | - | 0.31% | 0.92% | 1.83% | 2.84% | 3.57% | 7.33% | 11.05% | |
| 22 | 009816 | 大摩丰裕63个月开放债券 | 0.0100% | 0.08% | 0.27% | 0.92% | 1.95% | 2.98% | 3.82% | 7.82% | - | |
| 23 | 009860 | 易方达中证银行指数(LOF)C | -0.1800% | -2.38% | -2.41% | 0.92% | -0.06% | 1.79% | 8.63% | -5.56% | 2.14% | |
| 24 | 013374 | 中银证券安业债券C | -0.0200% | -0.09% | 1.01% | 0.92% | 1.26% | 1.15% | 1.12% | 4.08% | - | |
| 25 | 016150 | 中银季季享90天滚动持有中短债债券发起C | 0.0000% | -0.03% | 0.17% | 0.92% | 2.51% | 4.30% | 3.08% | - | - | |
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| 26 | 485119 | 工银信用纯债债券A | -0.0300% | 0.04% | 0.29% | 0.92% | 2.34% | 5.10% | 3.57% | 7.52% | 7.00% | |
| 27 | 970142 | 太平洋证券30天滚动持有债券A | 0.0000% | 0.06% | 0.32% | 0.92% | 2.02% | 3.62% | 3.44% | - | - | |
| 28 | 003528 | 汇添富长添利定开债A | 0.0200% | 0.10% | 0.28% | 0.91% | 1.68% | 2.46% | 2.89% | 5.20% | 8.13% | |
| 29 | 007269 | 山西证券裕睿6个月定开债C | 0.0000% | 0.07% | 0.37% | 0.91% | 1.90% | 3.60% | 3.03% | 8.73% | 13.06% | |
| 30 | 008349 | 华夏恒泰64个月定开债券 | 0.0000% | 0.06% | 0.25% | 0.91% | 1.81% | 2.84% | 3.62% | 7.39% | 11.16% | |
| 31 | 008429 | 中信保诚嘉裕五年定开债 | 0.0000% | 0.07% | 0.29% | 0.91% | 1.79% | 2.75% | 3.55% | 7.24% | 10.49% | |
| 32 | 008489 | 华商鸿畅39个月定期开放利率债A | 0.0000% | 0.07% | 0.30% | 0.91% | 1.81% | 2.80% | 3.58% | 7.27% | 10.96% | |
| 33 | 009235 | 景顺长城弘远66个月定开债 | 0.0100% | 0.07% | 0.27% | 0.91% | 1.87% | 3.01% | 3.80% | 7.83% | 11.72% | |
| 34 | 009711 | 招商添盛78个月定开债 | 0.0100% | 0.07% | 0.28% | 0.91% | 1.88% | 3.01% | 3.78% | 7.73% | 11.66% | |
| 35 | 010621 | 永赢泰宁63个月定开债 | 0.0100% | 0.08% | 0.26% | 0.91% | 1.85% | 2.93% | 3.69% | 7.63% | - | |
| 36 | 011250 | 嘉实稳裕混合C | 0.1100% | 0.03% | 0.13% | 0.91% | 0.88% | 2.23% | 1.31% | 3.36% | - | |
| 37 | 013964 | 达诚定海双月享60天滚动持有短债A | -0.0100% | 0.02% | 0.28% | 0.91% | 2.26% | 3.93% | 4.38% | - | - | |
| 38 | 014870 | 方正富邦稳丰一年定开债券发起 | 0.0000% | -0.06% | 0.14% | 0.91% | 2.30% | 5.03% | 3.22% | - | - | |
| 39 | 017172 | 创金合信季安盈3个月持有期债券A | 0.0000% | - | 0.26% | 0.91% | 2.68% | - | - | - | - | |
| 40 | 006135 | 长江乐鑫定开债 | 0.0000% | -0.01% | 0.20% | 0.90% | 2.69% | 4.92% | 2.93% | 8.38% | 12.81% | |
| 41 | 009585 | 中信建投稳丰63个月定开债 | 0.0100% | 0.07% | 0.27% | 0.90% | 1.84% | 2.93% | 3.67% | 7.62% | 11.52% | |
| 42 | 009834 | 东方红鑫泰66个月定开债券 | 0.0000% | 0.07% | 0.26% | 0.90% | 1.92% | 2.98% | 3.82% | 7.74% | 11.62% | |
| 43 | 011489 | 创金合信双季享6个月持有期A | 0.0100% | 0.04% | 0.24% | 0.90% | 2.19% | 4.03% | 3.09% | 9.31% | - | |
| 44 | 014816 | 财通资管鸿慧中短债发起C | -0.0100% | 0.02% | 0.20% | 0.90% | 1.89% | 3.24% | 3.48% | - | - | |
| 45 | 002688 | 红塔红土长益定开债A | -0.0500% | -0.02% | 0.28% | 0.89% | 0.53% | 2.27% | -2.34% | -2.53% | -1.20% | |
| 46 | 007429 | 鹏扬淳盈6个月定开债A | -0.0200% | 0.10% | 0.26% | 0.89% | 2.32% | 4.00% | 3.16% | 7.07% | 10.73% | |
| 47 | 009894 | 前海开源惠盈39个月定开债券 | 0.0000% | 0.06% | 0.29% | 0.89% | 1.78% | 2.80% | 3.60% | 7.30% | 10.95% | |
| 48 | 010631 | 惠升和韵66个月定开债券 | 0.0100% | 0.07% | 0.26% | 0.89% | 1.82% | 2.89% | 3.71% | 7.47% | - | |
| 49 | 010794 | 东海鑫享66个月定开 | 0.0000% | 0.06% | 0.28% | 0.89% | 1.78% | 2.75% | 3.53% | 7.27% | - | |
| 50 | 013976 | 财通资管鸿佳60天滚动中短债A | 0.0000% | 0.04% | 0.28% | 0.89% | 2.45% | 4.31% | 2.96% | - | - | |
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| 51 | 014741 | 财通资管鸿商中短债C | -0.0100% | 0.01% | 0.20% | 0.89% | 2.12% | 3.70% | 2.92% | - | - | |
| 52 | 017173 | 创金合信季安盈3个月持有期债券C | 0.0000% | - | 0.26% | 0.89% | 2.62% | - | - | - | - | |
| 53 | 000552 | 中加纯债一年A | 0.0000% | -0.02% | 0.08% | 0.88% | 2.32% | 4.62% | 4.45% | 10.33% | 14.96% | |
| 54 | 006602 | 国融融泰灵活配置混合C | 0.0000% | 0.03% | 0.21% | 0.88% | -4.43% | -14.83% | -18.10% | -35.04% | -36.39% | |
| 55 | 007442 | 浙商汇金中高等级三个月C | 0.0000% | - | 0.30% | 0.88% | 1.71% | 3.05% | 2.26% | 5.59% | 9.99% | |
| 56 | 007653 | 长盛稳益6个月A | 0.0000% | 0.04% | 0.17% | 0.88% | 1.36% | - | - | - | - | |
| 57 | 010607 | 新沃安鑫87个月定开债 | 0.0000% | 0.06% | 0.29% | 0.88% | 1.69% | 2.60% | 3.33% | 6.79% | - | |
| 58 | 014231 | 国寿安保安锦纯债一年定开债 | 0.0000% | 0.09% | 0.37% | 0.88% | 2.57% | 4.38% | 3.10% | - | - | |
| 59 | 014388 | 渤海汇金兴宸一年定开债券发起 | -0.0300% | -0.03% | 0.14% | 0.88% | 2.31% | 3.75% | 2.82% | - | - | |
| 60 | 016241 | 嘉实稳泽纯债债券C | 0.0100% | 0.01% | 0.24% | 0.88% | 2.19% | 4.57% | 2.01% | - | - | |
| 61 | 002146 | 长安鑫益增强混合A | -0.0100% | -0.03% | 0.16% | 0.87% | 2.23% | 4.18% | 4.09% | 8.27% | 12.72% | |
| 62 | 005350 | 诺德短债债券 | 0.0100% | 0.03% | 0.25% | 0.87% | 2.16% | 3.69% | 4.08% | 5.71% | 7.20% | |
| 63 | 006588 | 中加聚利纯债定开A | 0.0000% | 0.04% | 0.24% | 0.87% | 2.19% | 3.51% | 2.80% | 8.71% | 10.93% | |
| 64 | 007194 | 长城短债债券A | -0.0100% | 0.04% | 0.30% | 0.87% | 2.20% | 4.21% | 3.41% | 6.73% | 10.03% | |
| 65 | 008560 | 中邮淳悦39个月定期开放债券A | 0.0000% | 0.04% | 0.18% | 0.87% | 1.67% | 2.58% | 3.29% | 6.92% | 10.46% | |
| 66 | 009679 | 浙商惠隆39个月定开债 | 0.0000% | 0.05% | 0.28% | 0.87% | 1.78% | 2.80% | 3.60% | 7.34% | 11.10% | |
| 67 | 010294 | 红塔红土盛兴39个月定期开放债券A | 0.0100% | 0.06% | 0.22% | 0.87% | 1.74% | 2.64% | 3.41% | 6.99% | - | |
| 68 | 161723 | 招商中证银行指数分级 | -0.1800% | -2.39% | -2.44% | 0.87% | 0.25% | 2.20% | 9.10% | -4.90% | 2.65% | |
| 69 | 970057 | 国联金如意3个月滚动持有债C | 0.0000% | 0.02% | 0.26% | 0.87% | 2.13% | 3.83% | 3.35% | 7.68% | - | |
| 70 | 970144 | 财达证券稳达中短债A | 0.0100% | 0.06% | 0.33% | 0.87% | 1.98% | 3.79% | 1.77% | - | - | |
| 71 | 970160 | 东莞德鑫3个月定开债券 | -0.0100% | -0.01% | 0.26% | 0.87% | 2.35% | 5.42% | 3.72% | - | - | |
| 72 | 004061 | 华夏鼎隆债券A | 0.0200% | -0.01% | 0.23% | 0.86% | 2.38% | 3.88% | 3.33% | 8.52% | 12.71% | |
| 73 | 007920 | 诺德短债债券C | 0.0100% | 0.03% | 0.25% | 0.86% | 2.11% | 3.64% | 3.99% | 6.03% | 7.03% | |
| 74 | 009889 | 华润元大润禧39个月定开债A | 0.0000% | 0.05% | 0.28% | 0.86% | 1.74% | 2.75% | 3.55% | 7.25% | 10.97% | |
| 75 | 010278 | 南华瑞泰39个月定开债券A | 0.0000% | 0.06% | 0.27% | 0.86% | 1.70% | 2.57% | 3.29% | 6.78% | - | |
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| 76 | 013121 | 信诚中证800金融(LOF)C | -0.1800% | -1.83% | -2.84% | 0.86% | -1.77% | 2.46% | 10.18% | -11.11% | - | |
| 77 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.0000% | 0.02% | 0.27% | 0.86% | 2.18% | 3.78% | 4.17% | - | - | |
| 78 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.0000% | 0.05% | 0.33% | 0.86% | 1.77% | 3.43% | 3.28% | - | - | |
| 79 | 015717 | 华夏稳享增利6个月滚动持有债C | -0.0500% | -0.10% | -0.03% | 0.86% | 1.59% | 4.28% | 4.19% | - | - | |
| 80 | 519941 | 长信富全纯债一年定开债券A | 0.0000% | 0.01% | 0.23% | 0.86% | 1.51% | 2.51% | 1.69% | 4.00% | 6.66% | |
| 81 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 0.0100% | 0.06% | 0.29% | 0.86% | 1.88% | 3.62% | 3.31% | - | - | |
| 82 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 0.0000% | 0.05% | 0.29% | 0.86% | 1.80% | 3.53% | 3.02% | - | - | |
| 83 | 970154 | 安信资管瑞安30天持有中短债A | 0.0000% | 0.04% | 0.26% | 0.86% | 1.98% | 3.12% | 3.03% | - | - | |
| 84 | 970155 | 安信资管瑞安30天持有中短债B | 0.0000% | 0.04% | 0.26% | 0.86% | 1.98% | 3.12% | 3.02% | - | - | |
| 85 | 000271 | 中邮定期开放债券A | 0.0000% | - | 0.19% | 0.85% | 2.38% | 4.95% | 2.79% | 8.53% | 12.67% | |
| 86 | 002996 | 长信稳健纯债债券 | -0.0100% | 0.02% | 0.24% | 0.85% | 2.14% | 4.82% | 2.80% | 7.34% | 10.54% | |
| 87 | 008669 | 方正富邦禾利39个月定开债券A | 0.0000% | 0.06% | 0.28% | 0.85% | 1.72% | 2.73% | 3.51% | 7.18% | 10.82% | |
| 88 | 009906 | 诺德安瑞39个月定开债券 | 0.0000% | 0.06% | 0.28% | 0.85% | 1.72% | 2.68% | 3.43% | 6.98% | 10.52% | |
| 89 | 015375 | 泰信汇鑫三个月定开债A | -0.0100% | 0.03% | 0.34% | 0.85% | 2.36% | 3.14% | - | - | - | |
| 90 | 970143 | 太平洋证券30天滚动持有债券C | -0.0100% | 0.05% | 0.29% | 0.85% | 1.86% | 3.33% | 3.10% | - | - | |
| 91 | 970146 | 财达证券稳达三个月滚动持有债券A | 0.0100% | 0.06% | 0.30% | 0.85% | 2.14% | 4.20% | 2.40% | - | - | |
| 92 | 005844 | 东方人工智能主题混合 | -1.7500% | -3.36% | 8.14% | 0.84% | -23.24% | 21.81% | 2.65% | -24.38% | -28.84% | |
| 93 | 006405 | 华富恒盛纯债债券A | 0.0000% | 0.01% | 0.23% | 0.84% | 2.12% | 4.44% | 3.09% | 7.56% | 9.89% | |
| 94 | 007445 | 国投瑞银顺悦债券 | -0.0100% | - | 0.17% | 0.84% | 2.18% | 3.96% | 3.38% | 5.83% | 9.61% | |
| 95 | 007573 | 农银汇理丰盈三年定开债 | 0.0000% | 0.15% | 0.33% | 0.84% | 1.53% | 2.26% | 3.42% | 7.27% | 10.97% | |
| 96 | 008298 | 华夏中证银行ETF联接A | -0.1900% | -2.37% | -2.41% | 0.84% | 0.35% | 2.77% | 9.77% | -4.17% | 7.52% | |
| 97 | 009212 | 易方达恒茂39个月定开债券发起式 | 0.0000% | 0.02% | 0.18% | 0.84% | 1.65% | 2.55% | 3.29% | 6.86% | 10.39% | |
| 98 | 009305 | 汇安恒利39个月定开纯债债券 | 0.0000% | 0.05% | 0.27% | 0.84% | 1.68% | 2.58% | 3.31% | 6.79% | - | |
| 99 | 009890 | 华润元大润禧39个月定开债C | 0.0000% | 0.06% | 0.28% | 0.84% | 1.70% | 2.68% | 3.46% | 7.06% | 10.65% | |
| 100 | 010029 | 富国稳进回报12个月持有期混合A | -0.2000% | -0.73% | -1.03% | 0.84% | -0.72% | 1.06% | -0.86% | -1.52% | 7.91% | |
| 101 | 011490 | 创金合信双季享6个月持有期C | 0.0000% | 0.03% | 0.22% | 0.84% | 2.05% | 3.82% | 2.83% | 8.74% | - | |
| 102 | 013679 | 富国信享回报12个月持有混合C | -0.2000% | -0.74% | -0.97% | 0.84% | -0.87% | 2.11% | -0.55% | - | - | |
| 103 | 013977 | 财通资管鸿佳60天滚动中短债C | 0.0000% | 0.04% | 0.27% | 0.84% | 2.36% | 4.16% | 2.77% | - | - | |
| 104 | 015746 | 博时四月享120天持有期债券A | 0.0000% | - | 0.17% | 0.84% | 3.02% | 4.40% | 3.83% | - | - | |
| 105 | 519762 | 交银裕通纯债债券A | 0.0000% | -0.02% | 0.32% | 0.84% | 2.39% | 5.42% | 2.37% | 8.36% | 12.49% | |
| 106 | 000183 | 嘉实丰益策略定期债券 | 0.0000% | -0.16% | 0.09% | 0.83% | 2.04% | 4.08% | 2.57% | 7.74% | 12.99% | |
| 107 | 000504 | 中信建投稳信一年C | 0.0000% | 0.02% | 0.23% | 0.83% | 1.64% | 2.86% | 2.42% | 5.60% | 8.82% | |
| 108 | 003529 | 汇添富长添利定开债C | 0.0200% | 0.09% | 0.25% | 0.83% | 1.50% | 2.19% | 2.54% | 4.53% | 7.14% | |
| 109 | 003542 | 财通纯债债券C | 0.0100% | 0.01% | 0.27% | 0.83% | 1.70% | 3.63% | 2.09% | 5.18% | 2.50% | |
| 110 | 006047 | 长信稳健纯债债券E | -0.0100% | 0.02% | 0.23% | 0.83% | 2.10% | 4.74% | 2.70% | 6.93% | 10.14% | |
| 111 | 007195 | 长城短债债券C | -0.0100% | 0.04% | 0.29% | 0.83% | 2.12% | 4.08% | 3.26% | 6.39% | 9.51% | |
| 112 | 008490 | 华商鸿畅39个月定期开放利率债C | 0.0000% | 0.06% | 0.27% | 0.83% | 1.65% | 2.56% | 3.27% | 6.62% | 9.96% | |
| 113 | 008561 | 中邮淳悦39个月定期开放债券C | 0.0000% | 0.02% | 0.15% | 0.83% | 1.56% | 2.40% | 3.07% | 6.45% | 9.73% | |
| 114 | 014028 | 招商中证银行指数C | -0.1900% | -2.39% | -2.46% | 0.83% | 0.18% | 2.11% | 8.98% | - | - | |
| 115 | 016160 | 天弘安恒60天滚动持有短债 | 0.0000% | - | 0.13% | 0.83% | 2.42% | 3.39% | 3.81% | - | - | |
| 116 | 016871 | 华富吉富30天滚动持有中短债A | -0.0100% | 0.02% | 0.19% | 0.83% | 2.02% | 3.85% | - | - | - | |
| 117 | 970025 | 华安证券聚赢一年持有B | -0.0500% | -0.14% | 0.16% | 0.83% | 2.51% | 5.40% | 3.89% | 9.17% | - | |
| 118 | 002689 | 红塔红土长益定开债C | -0.0400% | -0.01% | 0.27% | 0.82% | 0.66% | 2.27% | -2.43% | -3.01% | -2.07% | |
| 119 | 004062 | 华夏鼎隆债券C | 0.0100% | -0.02% | 0.21% | 0.82% | 2.32% | 3.79% | 3.21% | 8.30% | 12.54% | |
| 120 | 007942 | 恒生前海恒扬纯债债券C | 0.0100% | 0.04% | 0.26% | 0.82% | 1.98% | 3.38% | 3.08% | 8.65% | 15.80% | |
| 121 | 009451 | 中金新盛1年债券 | 0.0000% | -0.09% | 0.05% | 0.82% | 2.19% | 5.37% | 2.50% | 5.26% | 7.97% | |
| 122 | 009851 | 上银聚远盈42个月定开债券 | 0.0000% | 0.06% | 0.28% | 0.82% | 1.67% | 2.62% | 3.35% | 6.87% | 10.36% | |
| 123 | 011972 | 东财中证银行指数C | -0.1900% | -2.38% | -2.45% | 0.82% | 0.28% | 2.48% | 9.58% | -4.05% | - | |
| 124 | 519940 | 长信富全纯债一年定开债券C | 0.0000% | - | 0.20% | 0.82% | 1.47% | 2.36% | 1.45% | 3.33% | 5.56% | |
| 125 | 970156 | 安信资管瑞安30天持有中短债C | 0.0000% | 0.04% | 0.24% | 0.82% | 1.89% | 2.97% | 2.83% | - | - | |
| 126 | 000255 | 长城增强收益定开债券C | 0.0500% | -0.80% | -0.68% | 0.81% | 2.41% | 5.48% | 3.94% | 3.85% | 7.58% | |
| 127 | 005766 | 平安大华合瑞定开债 | 0.0100% | -0.10% | 0.11% | 0.81% | 2.05% | 2.93% | 2.92% | 8.19% | 13.49% | |
| 128 | 007336 | 汇安嘉盛纯债债券A | 0.0000% | -0.08% | 0.08% | 0.81% | 2.18% | 3.84% | 3.05% | 9.11% | 12.61% | |
| 129 | 008340 | 华富中债-安徽信用债A | 0.0000% | -0.04% | 0.20% | 0.81% | 2.09% | 4.83% | 2.64% | 8.85% | 13.56% | |
| 130 | 008521 | 富国汇优纯债63个月定开债 | 0.0100% | 0.06% | 0.23% | 0.81% | 1.68% | 2.67% | 3.38% | 6.93% | 10.42% | |
| 131 | 008578 | 东海祥苏短债A | 0.0000% | 0.03% | 0.24% | 0.81% | 1.68% | 3.30% | 3.28% | 8.24% | 8.51% | |
| 132 | 008614 | 浙商汇金安享66个月定期债券C | 0.0000% | 0.06% | 0.28% | 0.81% | 1.60% | 2.47% | 3.17% | 6.41% | 9.67% | |
| 133 | 009579 | 东方红鑫安39个月定开债券 | 0.0000% | 0.05% | 0.24% | 0.81% | 1.69% | 2.70% | 3.48% | 7.14% | 10.77% | |
| 134 | 014883 | 鑫元悦享60天滚动持有中短债C | 0.0000% | 0.05% | 0.32% | 0.81% | 1.68% | 3.28% | 3.08% | - | - | |
| 135 | 485019 | 工银信用纯债债券B | -0.0200% | 0.03% | 0.25% | 0.81% | 2.13% | 4.75% | 3.15% | 6.65% | 5.71% | |
| 136 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 0.0000% | 0.05% | 0.28% | 0.81% | 1.70% | 3.37% | 2.82% | - | - | |
| 137 | 006406 | 华富恒盛纯债债券C | 0.0000% | 0.01% | 0.21% | 0.80% | 2.02% | 4.28% | 2.88% | 6.87% | 8.71% | |
| 138 | 007311 | 方正富邦添利纯债A | 0.0400% | - | 0.19% | 0.80% | 2.36% | 3.94% | 3.48% | 8.14% | 11.17% | |
| 139 | 010279 | 南华瑞泰39个月定开债券C | 0.0000% | 0.06% | 0.25% | 0.80% | 1.57% | 2.37% | 3.03% | 6.25% | - | |
| 140 | 010440 | 诺德安鸿纯债 | 0.0100% | -0.01% | 0.24% | 0.80% | 1.99% | 3.90% | 3.93% | 9.12% | - | |
| 141 | 015376 | 泰信汇鑫三个月定开债C | -0.0100% | 0.02% | 0.32% | 0.80% | 2.26% | 2.98% | - | - | - | |
| 142 | 160418 | 华安中证银行指数分级 | -0.1800% | -2.23% | -2.29% | 0.80% | 2.08% | 3.84% | 10.71% | -3.96% | 1.72% | |
| 143 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 0.0000% | 0.05% | 0.27% | 0.80% | 1.78% | 3.46% | 3.11% | - | - | |
| 144 | 001086 | 华富恒利债券A | 0.0000% | - | - | 0.79% | -2.67% | -1.73% | -6.92% | -14.33% | -9.56% | |
| 145 | 006612 | 银华信用精选一年定开债 | 0.0000% | -0.03% | 0.21% | 0.79% | 2.12% | 3.99% | 2.64% | 4.91% | 7.41% | |
| 146 | 007337 | 汇安嘉盛纯债债券C | 0.0000% | -0.08% | 0.07% | 0.79% | 2.13% | 3.77% | 2.96% | 8.90% | 10.50% | |
| 147 | 007736 | 民生加银聚鑫三年定开债 | 0.0000% | 0.04% | 0.27% | 0.79% | 1.36% | 1.91% | 2.31% | 4.94% | 7.97% | |
| 148 | 008670 | 方正富邦禾利39个月定开债券C | 0.0000% | 0.05% | 0.25% | 0.79% | 1.62% | 2.56% | 3.30% | 6.74% | 10.15% | |
| 149 | 016343 | 招商中证银行指数E | -0.1900% | -2.39% | -2.47% | 0.79% | 0.09% | 1.95% | 8.78% | - | - | |
| 150 | 016872 | 华富吉富30天滚动持有中短债C | -0.0100% | 0.01% | 0.17% | 0.79% | 1.93% | 3.70% | - | - | - | |
| 151 | 501029 | 华宝标普中国A股红利机会指数 | -0.4100% | -2.01% | -3.37% | 0.79% | -0.46% | 9.86% | 8.82% | 10.27% | 27.37% | |
| 152 | 970145 | 财达证券稳达中短债C | 0.0100% | 0.06% | 0.30% | 0.79% | 1.83% | 3.55% | 1.46% | - | - | |
| 153 | 001545 | 博时裕嘉纯债 | 0.0000% | -0.01% | 0.19% | 0.78% | 2.10% | 3.95% | 3.82% | 8.35% | 12.79% | |
| 154 | 006589 | 中加聚利纯债定开C | 0.0000% | 0.03% | 0.21% | 0.78% | 2.01% | 3.21% | 2.44% | 7.94% | 9.76% | |
| 155 | 006631 | 鑫元臻利A | 0.0000% | - | 0.17% | 0.78% | 1.95% | 4.82% | 2.11% | 6.65% | 10.56% | |
| 156 | 007430 | 鹏扬淳盈6个月定开债C | -0.0300% | 0.09% | 0.22% | 0.78% | 2.10% | 3.65% | 2.72% | 6.17% | 9.37% | |
| 157 | 008341 | 华富中债-安徽信用债C | 0.0000% | -0.04% | 0.20% | 0.78% | 2.05% | 4.75% | 2.55% | 8.61% | 13.19% | |
| 158 | 013216 | 财通资管鸿启90天滚动中短债A | 0.0100% | 0.03% | 0.24% | 0.78% | 1.87% | 3.42% | 2.59% | 8.24% | - | |
| 159 | 013804 | 财通资管鸿越3个月滚动持有债券A | 0.0100% | 0.01% | 0.24% | 0.78% | 2.02% | 3.93% | 3.38% | - | - | |
| 160 | 014476 | 山西证券90天滚动持有短债A | 0.0000% | 0.04% | 0.26% | 0.78% | 1.87% | 3.42% | 3.20% | - | - | |
| 161 | 015499 | 东海祥苏短债E | 0.0100% | 0.03% | 0.24% | 0.78% | 1.63% | 3.20% | 3.17% | - | - | |
| 162 | 519973 | 长信纯债一年定开债券A | 0.0000% | -0.01% | 0.11% | 0.78% | 2.53% | 4.02% | 3.77% | 9.95% | 15.22% | |
| 163 | 970055 | 信达信利六个月持有债券 | -0.0300% | -0.04% | 0.26% | 0.78% | 0.66% | 3.01% | 1.65% | - | - | |
| 164 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.0200% | 0.06% | 0.28% | 0.78% | 1.99% | 3.95% | 2.09% | - | - | |
| 165 | 004940 | 中加聚鑫纯债一年定开A | 0.0000% | -0.02% | 0.17% | 0.77% | 2.20% | 3.73% | 2.98% | 8.10% | 12.05% | |
| 166 | 006565 | 光大保德信尊泰定开债 | 0.0100% | 0.09% | 0.25% | 0.77% | 1.47% | 2.20% | 2.69% | 5.73% | 8.78% | |
| 167 | 006697 | 华宝中证银行ETF联接C | -0.1800% | -2.35% | -2.40% | 0.77% | -0.52% | 1.29% | 8.05% | -6.74% | -2.29% | |
| 168 | 007654 | 长盛稳益6个月C | 0.0000% | 0.03% | 0.13% | 0.77% | 1.15% | - | - | - | - | |
| 169 | 008278 | 国泰惠鑫一年定期开放债券 | 0.0000% | -0.02% | 0.24% | 0.77% | 2.02% | 3.79% | 3.80% | 7.89% | 12.99% | |
| 170 | 008299 | 华夏中证银行ETF联接C | -0.1900% | -2.37% | -2.43% | 0.77% | 0.19% | 2.53% | 9.44% | -4.74% | 6.56% | |
| 171 | 014083 | 浙商汇金月享30天滚动持有中短债A | 0.0100% | 0.03% | 0.27% | 0.77% | 1.87% | 3.67% | 2.94% | - | - | |
| 172 | 014636 | 国联安中短债债券A | -0.0100% | 0.03% | 0.26% | 0.77% | 1.83% | 3.60% | 2.36% | - | - | |
| 173 | 015747 | 博时四月享120天持有期债券C | -0.0100% | - | 0.15% | 0.77% | 2.87% | 4.15% | 3.56% | - | - | |
| 174 | 360019 | 光大添天盈五年定开债 | 0.0000% | 0.10% | 0.26% | 0.77% | 1.52% | 2.29% | 3.06% | 6.06% | 9.02% | |
| 175 | 970027 | 国海六个月滚动持有债券A | 0.0300% | -0.04% | 0.12% | 0.77% | 1.84% | 3.76% | 3.41% | 7.80% | - | |
| 176 | 970034 | 华安证券合赢三个月定开 | -0.0200% | -0.03% | 0.24% | 0.77% | 2.26% | 5.29% | 4.12% | 9.28% | - | |
| 177 | 006929 | 博时富融纯债债券 | 0.0100% | 0.01% | 0.20% | 0.76% | 2.12% | 4.66% | 2.77% | 8.65% | 13.31% | |
| 178 | 007312 | 方正富邦添利纯债C | 0.0300% | - | 0.18% | 0.76% | 2.27% | 3.80% | 3.30% | 7.74% | 10.68% | |
| 179 | 008579 | 东海祥苏短债C | 0.0100% | 0.03% | 0.23% | 0.76% | 1.59% | 3.14% | 3.07% | 7.85% | 8.03% | |
| 180 | 008835 | 富国量化三个月持有期混合A | 0.0300% | -0.27% | 0.51% | 0.76% | 2.79% | 4.87% | 3.21% | 3.90% | 8.62% | |
| 181 | 010295 | 红塔红土盛兴39个月定期开放债券C | 0.0000% | 0.05% | 0.18% | 0.76% | 1.52% | 2.31% | 2.99% | 6.13% | - | |
| 182 | 012042 | 鹏华银行C | -0.1100% | -2.33% | -2.43% | 0.76% | 0.11% | 2.10% | 8.96% | -4.94% | - | |
| 183 | 013672 | 国联安恒悦90天持有债券A | -0.0100% | 0.02% | 0.25% | 0.76% | 1.85% | 3.53% | 3.41% | - | - | |
| 184 | 013807 | 财通资管鸿越3个月滚动持有债券E | 0.0100% | 0.01% | 0.23% | 0.76% | 1.96% | 3.84% | 3.27% | - | - | |
| 185 | 015832 | 永赢宏泰短债A | 0.0000% | 0.02% | 0.19% | 0.76% | 2.14% | 3.36% | 3.04% | - | - | |
| 186 | 970132 | 东证融汇添添益中短债A | 0.0000% | 0.04% | 0.27% | 0.76% | 1.61% | 3.01% | 2.71% | - | - | |
| 187 | 000272 | 中邮定期开放债券C | 0.0000% | - | 0.19% | 0.75% | 2.09% | 4.67% | 2.32% | 7.73% | 11.40% | |
| 188 | 001594 | 天弘中证银行指数A | -0.1800% | -2.38% | -2.43% | 0.75% | -0.10% | 1.93% | 8.79% | -5.39% | -0.58% | |
| 189 | 001604 | 浙商汇金转型升级灵活配置混合 | -0.8900% | -1.82% | -3.27% | 0.75% | -5.32% | -6.26% | 0.21% | -24.74% | -22.62% | |
| 190 | 005725 | 国投瑞银恒泽中短债A | -0.0100% | -0.02% | 0.18% | 0.75% | 1.93% | 3.41% | 2.86% | 6.42% | 9.31% | |
| 191 | 007546 | 融通增享纯债债券 | 0.0000% | -0.04% | 0.24% | 0.75% | 1.36% | 2.48% | 2.81% | 5.87% | 8.88% | |
| 192 | 007611 | 汇安裕和纯债债券A | 0.0100% | - | 0.18% | 0.75% | 2.00% | 4.33% | 2.80% | 8.33% | 14.25% | |
| 193 | 007754 | 上银慧永利中短期债券A | -0.0100% | -0.03% | 0.18% | 0.75% | 1.99% | 3.18% | 3.10% | 6.67% | 10.00% | |
| 194 | 008003 | 大成通嘉三年定开债券A | 0.0500% | 0.10% | 0.25% | 0.75% | 1.43% | 2.14% | 2.53% | 5.62% | 8.76% | |
| 195 | 008014 | 天弘鑫利三年定开 | 0.0000% | 0.05% | 0.21% | 0.75% | 1.50% | 2.27% | 2.75% | 5.93% | 9.28% | |
| 196 | 008662 | 中银澳享一年定开债发起式 | 0.0000% | -0.10% | 0.04% | 0.75% | 1.48% | 2.14% | 1.85% | 4.47% | 9.60% | |
| 197 | 013330 | 富国中证银行指数(LOF)C | -0.2500% | -2.42% | -2.50% | 0.75% | - | 1.94% | 8.72% | -5.69% | - | |
| 198 | 013838 | 中银恒嘉60天滚动持有短债A | -0.0200% | -0.01% | 0.16% | 0.75% | 1.64% | 2.77% | 2.67% | - | - | |
| 199 | 014983 | 华安中证银行指数C | -0.1800% | -2.24% | -2.30% | 0.75% | 1.99% | 3.69% | 10.49% | - | - | |
| 200 | 015426 | 东吴月月享30天持有短债A | 0.0000% | 0.02% | 0.21% | 0.75% | 1.50% | 2.19% | 2.21% | - | - | |
