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	004499	鹏华丰瑞债券A	0.02%	0.05%	0.16%	0.55%	1.26%	1.82%	1.58%	3.96%	7.42%
2	004586	鹏扬汇利债券C	0.23%	-0.49%	-0.81%	0.55%	-0.19%	0.63%	0.58%	10.36%	8.21%
3	004852	广发价值回报混合A	0.15%	-1.00%	-1.15%	0.55%	-2.30%	-1.92%	1.75%	20.67%	15.67%
4	005388	兴业安弘3个月定开债	0.03%	0.05%	0.21%	0.55%	1.34%	1.99%	2.71%	5.21%	23.15%
5	005611	中银证券汇享定开债	0.03%	0.03%	0.14%	0.55%	1.44%	1.94%	2.28%	4.08%	7.69%
6	005705	永赢恒益债券	0.04%	0.02%	0.07%	0.55%	1.62%	2.09%	1.84%	4.13%	10.54%
7	006044	永赢惠益债券C	0.05%	0.06%	0.05%	0.55%	1.80%	2.70%	2.85%	5.01%	11.08%
8	006123	国联高股息混合A	-0.26%	-2.61%	-1.30%	0.55%	-13.05%	-10.01%	-10.07%	13.74%	8.59%
9	006451	华富中证5年恒定久期国开债指数A	0.04%	0.09%	0.07%	0.55%	1.66%	2.45%	2.86%	4.88%	10.68%
10	006453	中加瑞利纯债债券A	0.04%	0.04%	0.13%	0.55%	1.45%	2.16%	2.57%	4.71%	6.06%
11	006509	国联安增盈纯债A	0.06%	0.11%	0.16%	0.55%	1.30%	1.88%	2.43%	4.60%	9.62%
12	007180	华安中债1-3年政策金融债A	0.05%	0.02%	0.11%	0.55%	1.32%	1.74%	2.08%	3.86%	7.21%
13	007208	中邮中债1-3年久期央企20A	0.03%	0.09%	0.24%	0.55%	1.26%	1.79%	2.33%	4.70%	8.25%
14	007253	广发中债农发债总指数C	0.04%	0.04%	0.10%	0.55%	1.78%	2.73%	2.73%	4.80%	11.78%
15	007372	国联安增瑞政金债债券C	0.07%	0.04%	0.04%	0.55%	1.56%	2.13%	2.28%	4.21%	8.84%
16	007377	西部利得聚享一年定开债券A	0.02%	0.07%	0.22%	0.55%	1.47%	2.26%	2.98%	5.01%	9.74%
17	007459	浙商惠睿纯债A	0.01%	0.01%	0.11%	0.55%	0.85%	1.10%	1.37%	2.54%	7.87%
18	007561	国联恒鑫纯债C	0.01%	0.05%	0.16%	0.55%	1.19%	1.70%	2.11%	5.13%	9.33%
19	007997	易方达年年恒秋一年定开债A	0.02%	0.07%	0.21%	0.55%	1.48%	2.26%	2.91%	5.48%	10.99%
20	008003	大成通嘉三年定开债券A	0.02%	0.06%	0.20%	0.55%	0.95%	1.24%	2.03%	5.08%	8.10%
21	008497	鹏扬浦利中短债A	0.01%	-	0.07%	0.55%	0.94%	1.40%	1.92%	4.00%	7.67%
22	008503	国寿安保泰瑞纯债一年定开债	0.15%	-0.09%	-0.11%	0.55%	1.77%	2.70%	3.26%	6.22%	12.24%
23	008608	广发汇浦三年定期开放债券	0.03%	0.02%	0.12%	0.55%	1.18%	1.59%	2.33%	4.82%	7.32%
24	008747	大成景泰纯债债券A	0.03%	0.06%	0.18%	0.55%	1.42%	2.01%	2.46%	4.51%	9.42%
25	008868	民生加银嘉益债券	0.03%	0.08%	0.17%	0.55%	1.47%	2.13%	2.66%	4.93%	8.75%

26	008957	鹏华中债3-5年国开行债券指数C	0.03%	0.06%	0.12%	0.55%	1.58%	2.20%	2.72%	5.34%	10.63%
27	009284	上银慧丰利债券	0.02%	0.05%	0.21%	0.55%	1.45%	2.04%	2.69%	5.24%	11.21%
28	009517	人保福欣3个月定开债A	0.03%	0.06%	0.10%	0.55%	1.36%	1.90%	2.34%	3.86%	7.01%
29	009544	申万菱信安泰富利三年定开C	0.01%	0.01%	0.03%	0.55%	1.00%	1.33%	1.91%	3.93%	5.88%
30	009766	安信平稳双利3个月持有混合A	0.02%	-0.07%	0.11%	0.55%	1.10%	3.76%	4.53%	12.19%	11.56%
31	011029	安信永盈一年定开债券	0.02%	0.05%	0.20%	0.55%	1.47%	2.33%	3.10%	5.49%	11.31%
32	011192	广发恒荣三个月持有期混合A	0.13%	0.17%	-0.07%	0.55%	1.64%	2.30%	3.87%	17.06%	5.28%
33	011894	易方达长期价值混合C	-0.45%	-1.37%	-3.47%	0.55%	-11.60%	-11.21%	-19.74%	13.00%	-11.01%
34	012100	华夏稳健增利滚动持有债C	0.02%	0.05%	0.18%	0.55%	1.64%	2.18%	2.75%	4.23%	7.75%
35	012693	博时中债0-3年国开行债券ETF联接C	0.03%	0.02%	0.11%	0.55%	1.35%	1.79%	2.25%	4.13%	9.36%
36	012939	创金合信尊泓债券C	0.05%	0.04%	0.07%	0.55%	1.44%	1.84%	1.99%	2.61%	5.64%
37	013075	建信鑫悦90天滚动中短债A	0.02%	0.05%	0.20%	0.55%	1.26%	1.82%	2.39%	4.47%	8.04%
38	013169	建信彭博1-5年政金债A	0.02%	0.04%	0.15%	0.55%	1.57%	2.18%	2.66%	4.36%	8.83%
39	013429	东兴鑫享6个月滚动持有债券发起C	0.08%	0.18%	0.12%	0.55%	1.95%	2.58%	2.85%	5.20%	8.80%
40	013801	财通安裕30天持有期中短债E	0.03%	0.07%	0.27%	0.55%	1.31%	1.74%	2.25%	4.25%	7.12%
41	013952	工银瑞和3个月定开债券A	0.05%	0.11%	0.03%	0.55%	1.75%	2.40%	3.24%	5.54%	10.49%
42	013987	浦银安盛CFETS0-5年期央企债券指数发起式A	0.03%	0.06%	0.17%	0.55%	1.42%	1.96%	2.43%	4.90%	8.35%
43	014452	天弘惠享一年定开债券发起	0.09%	0.05%	0.22%	0.55%	1.06%	1.51%	2.37%	7.53%	13.22%
44	014480	华夏鼎优债券A	0.05%	0.01%	0.03%	0.55%	1.58%	2.06%	2.46%	4.25%	8.81%
45	014694	万家兴恒回报一年持有期混合C	0.21%	0.22%	-0.22%	0.55%	0.47%	2.08%	3.28%	11.06%	11.22%
46	015260	鹏华永鑫一年定开债	0.05%	0.10%	0.08%	0.55%	1.39%	1.79%	2.06%	3.86%	8.18%
47	015487	蜂巢丰泰三个月定开债A	0.07%	0.05%	0.05%	0.55%	1.58%	2.11%	2.43%	4.80%	10.12%
48	015494	尚正臻惠一年定开债发起	0.00%	0.05%	0.14%	0.55%	1.29%	1.88%	2.59%	3.31%	10.43%
49	016148	融通通灿债券A	0.04%	0.08%	0.06%	0.55%	1.36%	1.95%	2.47%	4.25%	9.15%
50	016661	华商鸿丰纯债	0.04%	0.09%	0.07%	0.55%	1.40%	1.89%	1.93%	3.03%	6.67%

51	016663	平安元福短债发起式C	0.01%	0.03%	0.11%	0.55%	1.02%	1.30%	1.88%	3.68%	6.36%
52	017129	嘉实致泰一年定开纯债债券发起式	0.05%	0.06%	0.13%	0.55%	1.37%	1.85%	2.26%	4.34%	8.75%
53	017206	中银嘉享3个月定期开放债券C	0.04%	0.04%	0.13%	0.55%	1.40%	2.03%	2.49%	4.41%	5.38%
54	017306	国寿安保超短债债券C	0.00%	0.04%	0.11%	0.55%	1.25%	1.61%	1.98%	3.49%	6.54%
55	017457	建信宁安30天持有期中短债债券C	0.02%	0.06%	0.20%	0.55%	1.33%	2.00%	2.64%	4.43%	7.43%
56	017474	中信建投景荣债券C	0.03%	0.08%	0.22%	0.55%	1.48%	2.16%	2.51%	4.55%	11.30%
57	018067	国金中债1-5年政策性金融债A	0.04%	0.05%	0.07%	0.55%	1.50%	2.03%	2.42%	4.35%	9.46%
58	018100	太平恒泰三个月定开债A	0.06%	0.05%	0.10%	0.55%	1.36%	1.99%	2.19%	4.37%	8.37%
59	018137	景顺长城中债0-3年政策性金融债指数A	0.04%	0.08%	0.12%	0.55%	1.34%	2.01%	2.56%	4.58%	9.55%
60	018666	鹏扬利沣短债D	0.01%	0.03%	0.11%	0.55%	0.79%	1.19%	1.50%	3.40%	6.41%
61	018941	长城裕利债券发起式A	0.01%	0.07%	0.23%	0.55%	1.33%	1.92%	2.57%	4.56%	10.59%
62	018964	国联恒鑫纯债E	0.01%	0.03%	0.19%	0.55%	1.19%	1.69%	2.09%	5.07%	9.29%
63	019083	万家稳安60天持有期债券A	0.04%	0.07%	0.15%	0.55%	1.11%	1.54%	2.03%	4.29%	-
64	019317	银华纯债信用债券(LOF)D	0.03%	0.05%	0.15%	0.55%	1.43%	2.08%	2.60%	4.79%	-
65	019606	易方达富惠纯债债券D	0.03%	0.05%	0.17%	0.55%	1.29%	1.92%	2.46%	4.33%	-
66	019852	汇添富稳宏6个月持有债券C	0.03%	0.03%	0.14%	0.55%	1.36%	2.20%	4.32%	6.07%	-
67	019939	长信120天滚动持有债券A	0.01%	0.06%	0.25%	0.55%	1.30%	1.69%	2.17%	7.19%	-
68	020050	英大安华纯债债券A	0.03%	0.07%	0.06%	0.55%	1.47%	2.16%	2.38%	4.48%	-
69	020299	长盛盛悦债券C	0.10%	0.17%	0.02%	0.55%	1.42%	1.57%	1.80%	3.16%	-
70	020322	平安惠智纯债C	0.07%	0.06%	0.10%	0.55%	1.78%	2.35%	2.52%	3.00%	-
71	020426	中信建投景源债券A	0.05%	0.05%	0.08%	0.55%	1.40%	1.93%	2.12%	4.10%	-
72	020596	太平恒泰三个月定开债C	0.06%	0.05%	0.10%	0.55%	0.43%	1.06%	1.26%	1.45%	-
73	020597	信澳汇享三个月定开债券E	0.06%	0.08%	0.11%	0.55%	1.67%	2.17%	2.19%	3.65%	-
74	020737	国新国证汇铭债券C	0.07%	0.02%	0.08%	0.55%	1.25%	1.59%	1.99%	3.16%	-
75	020944	鹏扬中债0-3年政金债指数C	0.03%	0.03%	0.13%	0.55%	1.30%	1.77%	2.23%	4.85%	-

76	021131	大成稳康6个月持有期债券A	0.02%	0.07%	0.14%	0.55%	1.38%	2.49%	4.96%	-	-
77	021408	兴业天融债券C	0.06%	0.04%	0.07%	0.55%	1.62%	2.24%	2.34%	4.12%	-
78	021657	华夏纯债债券D	0.03%	0.04%	0.12%	0.55%	1.42%	1.55%	1.87%	3.43%	-
79	021783	路博迈中高等级信用债C	0.03%	0.09%	0.16%	0.55%	1.23%	1.83%	2.38%	5.18%	-
80	022063	华富中证5年恒定久期国开债指数D	0.04%	0.09%	0.06%	0.55%	1.66%	2.45%	2.86%	4.89%	-
81	022078	泰信债券周期回报C	0.05%	0.03%	0.03%	0.55%	1.56%	2.06%	1.50%	-0.09%	-
82	022113	国泰丰鑫纯债债券C	0.02%	0.05%	0.16%	0.55%	1.30%	1.77%	2.20%	4.20%	-
83	022140	华安信用四季红债券E	0.06%	0.07%	0.19%	0.55%	1.41%	2.00%	2.45%	4.64%	-
84	022147	国联安中短债债券D	0.02%	0.08%	0.19%	0.55%	1.30%	1.78%	2.22%	4.09%	-
85	022570	东方红景瑞精选混合A	0.20%	-0.52%	-1.05%	0.55%	-1.08%	-	-	-	-
86	023816	兴业天禧债券C	0.03%	0.08%	0.17%	0.55%	1.41%	2.14%	2.73%	-	-
87	024355	国泰红利智选混合C	0.73%	-1.40%	-2.63%	0.55%	1.86%	7.45%	8.97%	-	-
88	024551	上银慧景利60天滚动持有债券C	0.00%	0.04%	0.12%	0.55%	1.35%	1.78%	2.72%	-	-
89	025275	博时双月薪债券C	0.14%	0.05%	0.28%	0.55%	1.60%	1.99%	-	-	-
90	025624	国泰海通鑫选三个月持有期债券C	0.10%	-0.11%	-0.31%	0.55%	0.45%	2.34%	2.53%	11.89%	11.79%
91	025629	鹏华安泰中短债债券A	0.02%	0.10%	0.16%	0.55%	1.22%	1.73%	-	-	-
92	025661	汇添富标普港股通低波红利指数A	-0.18%	-2.61%	-0.98%	0.55%	-6.41%	-2.72%	-	-	-
93	025978	大摩添益债券C	0.13%	-0.47%	-0.26%	0.55%	0.88%	1.19%	-	-	-
94	026028	财信30天持有债券C	0.10%	0.19%	-	0.55%	1.27%	2.35%	-	-	-
95	026036	中欧稳达中短债债券C	0.03%	0.04%	0.15%	0.55%	1.27%	1.50%	-	-	-
96	026582	建信泓泰多元配置3个月持有混合(FOF)A	0.09%	-0.43%	-0.37%	0.55%	0.67%	-	-	-	-
97	040019	华安稳固收益债券C	0.03%	0.13%	0.13%	0.55%	1.28%	1.85%	2.43%	4.74%	9.01%
98	162716	广发聚源债券(LOF)C	0.06%	0.01%	0.04%	0.55%	1.63%	2.19%	2.52%	4.55%	10.72%
99	206015	鹏华纯债债券D	0.03%	0.05%	0.24%	0.55%	1.18%	1.95%	2.78%	7.70%	11.95%
100	270045	广发双债添利债券C	0.06%	0.07%	0.20%	0.55%	1.49%	2.19%	2.73%	4.21%	10.51%
101	360001	光大保德信量化股票A	1.47%	-0.08%	-2.77%	0.55%	3.27%	9.61%	17.14%	86.46%	39.00%
102	511220	海富通上证城投债ETF	0.02%	0.07%	0.21%	0.55%	1.36%	2.08%	2.78%	5.00%	9.81%
103	519718	交银纯债债券发起A	0.03%	0.07%	0.19%	0.55%	1.37%	1.98%	2.48%	4.30%	8.68%
104	675123	西部利得汇逸债券C	0.22%	0.39%	-0.05%	0.55%	2.72%	4.78%	5.36%	13.75%	13.54%
105	710301	富安达增强收益债券A	0.01%	0.06%	0.22%	0.55%	1.24%	2.20%	3.29%	12.99%	12.43%
106	000403	工银纯债债券B	0.03%	0.03%	0.07%	0.54%	1.39%	2.03%	2.46%	4.60%	8.22%
107	001031	华夏安康债券A	0.03%	0.05%	0.18%	0.54%	1.36%	2.10%	2.10%	3.92%	1.28%
108	001285	易方达新鑫混合I	0.09%	0.10%	-0.17%	0.54%	2.20%	3.64%	4.92%	10.48%	14.96%
109	001369	兴业稳固收益两年理财债券	0.00%	0.03%	0.11%	0.54%	1.04%	1.29%	1.65%	3.57%	5.73%
110	001906	东方红6个月定开债	0.07%	0.05%	0.25%	0.54%	1.38%	1.91%	2.57%	4.83%	8.89%
111	002140	博时裕诚纯债债券A	0.03%	0.08%	0.09%	0.54%	1.43%	2.01%	2.24%	4.36%	8.42%
112	002452	民生加银和鑫定开债	0.06%	0.03%	0.09%	0.54%	1.39%	1.92%	1.68%	3.72%	10.23%
113	002550	嘉实稳荣债券	0.03%	0.07%	0.16%	0.54%	1.45%	2.13%	2.65%	4.56%	12.24%
114	002930	博时聚润纯债债券A	0.02%	0.07%	0.17%	0.54%	1.40%	1.99%	2.54%	4.62%	8.46%
115	003072	国联睿祥纯债C	0.05%	0.12%	0.16%	0.54%	1.47%	2.19%	2.63%	3.63%	8.52%
116	003278	中信保诚稳瑞债券C	0.04%	0.02%	0.06%	0.54%	1.15%	1.61%	1.96%	3.39%	6.76%
117	003518	万家鑫瑞纯债A	0.02%	0.01%	0.13%	0.54%	1.30%	1.62%	1.85%	3.47%	7.73%
118	003607	博时富益纯债债券A	0.05%	0.10%	0.12%	0.54%	1.22%	1.81%	2.32%	2.98%	5.85%
119	003618	招商招旺纯债A	0.07%	0.03%	0.06%	0.54%	1.58%	2.25%	2.57%	4.88%	6.52%
120	003640	兴业裕丰债券A	0.02%	0.07%	0.19%	0.54%	1.35%	2.01%	2.76%	5.41%	10.17%
121	003880	嘉实稳骏	0.04%	0.04%	0.13%	0.54%	1.41%	2.03%	2.61%	4.63%	7.09%
122	004826	平安惠悦纯债A	0.04%	0.10%	0.04%	0.54%	1.52%	2.10%	2.66%	4.58%	10.42%
123	004978	富国聚利三个月定开债	0.04%	0.11%	0.20%	0.54%	1.35%	2.09%	2.69%	4.39%	9.46%
124	005786	中邮纯债汇利定开债	0.05%	0.14%	0.12%	0.54%	1.54%	2.36%	2.75%	4.23%	8.96%
125	006493	南方中债3-5年农发行债券指数A	0.04%	0.11%	0.09%	0.54%	1.61%	2.26%	2.83%	5.17%	10.97%
126	006830	鹏扬利沣短债C	0.01%	0.03%	0.11%	0.54%	0.79%	1.20%	1.50%	3.43%	6.46%
127	006903	长盛安鑫中短债C	0.03%	0.06%	0.22%	0.54%	1.45%	2.09%	2.61%	4.22%	7.25%
128	006913	南方华元A	0.04%	0.07%	0.15%	0.54%	1.62%	2.49%	3.20%	6.25%	11.09%
129	007025	南方鑫利3个月定开债	0.03%	0.04%	0.11%	0.54%	1.58%	2.18%	1.98%	3.43%	8.18%
130	007201	民生加银聚益纯债债券A	0.05%	0.13%	0.16%	0.54%	1.49%	2.17%	2.64%	4.05%	10.29%
131	007419	国寿安保泰弘纯债债券	0.04%	0.03%	0.10%	0.54%	1.66%	2.46%	2.98%	5.55%	10.38%
132	007617	富国投资级信用债债券型C	0.04%	0.07%	0.13%	0.54%	1.43%	2.16%	2.74%	4.49%	9.09%
133	007618	富国投资级信用债债券型D	0.04%	0.04%	0.14%	0.54%	1.46%	2.17%	2.73%	4.62%	9.22%
134	007935	平安惠澜纯债A	0.08%	0.08%	0.12%	0.54%	1.41%	1.95%	2.42%	4.60%	8.79%
135	008278	国泰惠鑫一年定期开放债券	0.07%	0.07%	0.21%	0.54%	1.46%	1.93%	2.84%	5.23%	10.23%
136	008366	广发汇明一年定期开放债券	0.02%	0.06%	0.17%	0.54%	1.42%	2.04%	2.33%	4.50%	7.81%
137	008636	前海联合泰瑞纯债A	0.04%	0.07%	0.07%	0.54%	1.25%	1.58%	1.87%	5.35%	10.02%
138	008687	大成景优中短债C	0.05%	0.11%	0.11%	0.54%	1.26%	1.84%	2.06%	4.12%	8.66%
139	010247	惠升和泰纯债A	0.03%	0.07%	0.05%	0.54%	1.42%	2.02%	2.35%	4.03%	8.80%
140	010397	中加瑞合纯债债券	0.04%	0.04%	0.09%	0.54%	1.57%	2.19%	2.56%	4.36%	8.65%
141	010440	诺德安鸿A	0.06%	-	0.01%	0.54%	2.09%	2.20%	1.78%	1.92%	6.59%
142	010635	天弘合益债券发起C	0.02%	0.06%	0.21%	0.54%	1.41%	1.96%	2.06%	3.61%	7.36%
143	010928	大成元吉增利债券C	0.16%	-0.63%	-0.41%	0.54%	1.25%	4.23%	5.23%	14.02%	14.16%
144	011044	中银顺泽回报一年持有期混合A	0.15%	-0.29%	-0.74%	0.54%	-0.74%	-0.42%	-1.66%	2.63%	2.42%
145	011555	海富通欣利混合C	0.34%	-1.15%	-0.94%	0.54%	-0.72%	2.82%	5.68%	44.38%	34.94%
146	011634	国寿安保安悦纯债一年定开债	0.03%	0.04%	0.11%	0.54%	1.31%	1.81%	2.26%	4.42%	8.23%
147	011657	天弘京津冀发起债C	0.04%	0.07%	0.16%	0.54%	1.59%	2.13%	2.62%	4.66%	9.38%
148	012290	国联恒益纯债A	0.02%	0.07%	0.14%	0.54%	1.45%	2.14%	2.58%	4.15%	11.00%
149	012956	国寿安保稳盛6个月持有混合C	0.11%	-0.31%	-0.87%	0.54%	4.62%	4.92%	6.44%	22.47%	23.57%
150	013222	博远臻享3个月定开债券A	0.04%	0.11%	0.09%	0.54%	1.51%	2.63%	3.61%	5.56%	10.29%
151	013235	华富富惠一年定开债券发起	0.10%	0.08%	0.30%	0.54%	1.68%	2.35%	3.09%	5.78%	11.34%
152	013579	鹏扬丰利一年持有债券A	0.06%	0.03%	0.07%	0.54%	1.15%	1.93%	2.84%	10.17%	16.39%
153	014083	浙商汇金月享30天滚动持有中短债A	0.03%	0.13%	0.27%	0.54%	1.21%	1.77%	2.23%	4.18%	9.06%
154	014250	建信鑫怡90天滚动持有中短债债券A	0.01%	0.06%	0.22%	0.54%	1.38%	1.96%	2.54%	4.59%	8.25%
155	014636	国联安中短债债券A	0.02%	0.07%	0.23%	0.54%	1.34%	1.83%	2.33%	4.27%	7.82%
156	014870	方正富邦稳丰一年定开债券发起	0.08%	0.08%	0.30%	0.54%	1.33%	1.99%	2.65%	5.04%	9.40%
157	015423	浦银安盛普裕一年定开债券	0.05%	0.05%	0.07%	0.54%	1.52%	2.20%	2.63%	5.18%	9.56%
158	015552	中加安盈一年定开债发起	-0.01%	0.01%	0.03%	0.54%	1.39%	1.96%	2.58%	5.01%	9.36%
159	015818	财通资管睿盈债券A	0.04%	0.05%	0.09%	0.54%	1.61%	2.19%	2.10%	4.27%	8.53%
160	015910	鑫元裕丰债	0.06%	0.05%	0.07%	0.54%	1.30%	1.75%	2.19%	4.48%	9.80%
161	016145	工银瑞诚一年定开债券C	0.05%	0.11%	0.03%	0.54%	1.32%	1.88%	2.12%	4.03%	4.03%
162	016457	蜂巢中债1-5年政策性金融债C	0.04%	0.04%	0.13%	0.54%	1.50%	2.03%	2.61%	4.94%	9.81%
163	016557	长盛安鑫中短债E	0.02%	0.06%	0.21%	0.54%	1.42%	2.06%	2.56%	4.12%	7.10%
164	016872	华富吉富30天滚动持有中短债C	0.02%	0.07%	0.22%	0.54%	1.46%	2.16%	2.82%	5.13%	8.43%
165	017442	华商鸿悦纯债债券	0.09%	0.16%	0.09%	0.54%	1.49%	2.32%	2.25%	3.09%	7.35%
166	017500	兴业嘉辰一年定开债券发起式	0.08%	0.08%	0.21%	0.54%	1.31%	1.89%	2.48%	4.47%	8.49%
167	017578	南方中证政策性金融债指数C	0.06%	0.05%	0.10%	0.54%	1.32%	1.85%	2.16%	5.43%	11.02%
168	017671	浦银安盛普旭3个月定开债券	0.04%	0.03%	0.10%	0.54%	1.66%	2.23%	2.57%	5.48%	10.35%
169	017809	湘财鑫享债券A	0.26%	-0.08%	-0.43%	0.54%	3.62%	4.74%	2.66%	17.12%	13.17%
170	018010	长盛电子信息产业混合C	0.79%	1.07%	-3.02%	0.54%	-1.87%	-2.25%	-13.19%	44.36%	11.64%
171	018186	东方红益丰纯债债券C	0.04%	0.04%	0.16%	0.54%	1.31%	1.78%	2.32%	4.40%	8.46%
172	018427	信澳瑞享利率债A	0.05%	0.03%	0.07%	0.54%	1.41%	1.70%	1.15%	2.22%	6.93%
173	018609	华泰柏瑞锦合债券	0.02%	0.07%	0.22%	0.54%	1.46%	2.11%	2.75%	4.09%	7.66%
174	018740	国投瑞银恒源30天持有期债券C	0.05%	0.10%	0.07%	0.54%	1.56%	2.10%	2.48%	5.17%	-
175	018845	创金合信利辉利率债债券C	0.05%	0.10%	0.04%	0.54%	1.44%	2.09%	2.19%	4.12%	7.03%
176	018922	民生加银恒源债券	0.10%	0.15%	0.06%	0.54%	1.37%	1.95%	2.09%	4.05%	10.21%
177	019382	南方景元中高等级信用债债券C	0.02%	0.04%	0.15%	0.54%	1.55%	2.05%	2.15%	3.77%	5.84%
178	019735	华富恒享纯债债券C	0.03%	0.10%	0.22%	0.54%	1.46%	2.25%	2.47%	4.24%	-
179	020283	大成惠福债券C	0.04%	0.08%	0.07%	0.54%	1.39%	1.78%	2.05%	4.08%	-
180	020381	人保民享利率债债券A	0.04%	0.05%	0.09%	0.54%	1.49%	2.08%	2.48%	4.40%	-
181	020545	鹏扬季季鑫90天滚动持有债券A	0.01%	0.05%	0.17%	0.54%	1.26%	1.86%	2.25%	6.30%	-
182	020708	中加瑞利纯债债券D	0.03%	0.04%	0.13%	0.54%	1.44%	2.14%	2.57%	4.70%	-
183	020717	景顺长城60天持有期债券C	0.01%	0.05%	0.14%	0.54%	1.29%	2.14%	2.85%	5.08%	-
184	020938	长江90天持有期债券C	0.03%	0.04%	0.09%	0.54%	1.41%	2.01%	2.40%	5.76%	-
185	021119	中银月月鑫30天滚动持有债券A	0.01%	0.05%	0.21%	0.54%	1.51%	2.24%	2.94%	6.80%	-
186	021261	国泰海通120天持有债券发起C	0.01%	0.05%	0.12%	0.54%	1.26%	1.80%	2.42%	5.69%	-
187	021429	中泰安弘债券A	0.06%	0.06%	0.16%	0.54%	1.78%	2.47%	3.01%	8.41%	-
188	021452	富国绿色纯债一年定开债券C	0.03%	0.04%	0.16%	0.54%	1.61%	2.42%	2.89%	4.94%	-
189	021529	中信保诚至泰中短债E	0.02%	0.06%	0.20%	0.54%	1.52%	2.07%	2.49%	4.19%	-
190	022009	南方祥元债券E	0.02%	0.06%	0.19%	0.54%	1.47%	2.24%	2.68%	4.65%	-
191	022068	建信鑫源90天持有期债券C	0.02%	0.05%	0.20%	0.54%	1.38%	1.90%	2.49%	-	-
192	022280	鹏华纯债债券A	0.03%	0.04%	0.24%	0.54%	1.26%	1.93%	2.76%	-	-
193	022727	南方中债3-5年农发行债券指数D	0.04%	0.05%	0.12%	0.54%	1.64%	2.21%	2.74%	-	-
194	022809	博时裕乾纯债债券E	0.04%	0.08%	0.09%	0.54%	1.47%	1.99%	2.40%	-	-
195	023062	宝盈中债绿色普惠金融债券优选指数C	0.01%	0.04%	0.13%	0.54%	1.52%	2.23%	2.88%	-	-
196	023718	嘉实商业银行精选债券D	0.05%	0.03%	0.05%	0.54%	1.37%	1.74%	1.85%	-	-
197	024049	东方红盈丰稳健6个月持有混合(FOF)C	0.21%	-0.70%	-0.49%	0.54%	1.38%	2.42%	2.51%	-	-
198	024297	华夏6个月持有债券C	0.13%	-0.08%	-0.70%	0.54%	-0.19%	0.31%	0.78%	-	-
199	024336	建信宁扬60天持有期债券C	0.01%	0.07%	0.21%	0.54%	1.24%	1.72%	2.13%	-	-
200	025670	信澳水星聚利中短债债券C	0.02%	0.07%	0.20%	0.54%	1.21%	1.52%	-	-	-