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	008512	宝盈鸿盛债券C	0.03%	0.05%	0.12%	0.50%	1.57%	2.12%	1.21%	1.17%	1.19%
2	008615	浙商汇金聚泓两年定开债A	-0.32%	0.02%	0.29%	0.50%	0.77%	0.94%	1.60%	3.03%	5.43%
3	008703	前海联合泰瑞纯债C	0.04%	-	0.04%	0.50%	1.23%	1.52%	1.77%	5.27%	9.90%
4	008746	财通多利债券A	0.03%	0.07%	0.22%	0.50%	1.17%	1.65%	2.12%	4.17%	7.18%
5	008864	鑫元中短债A	0.02%	0.06%	0.17%	0.50%	1.01%	1.44%	1.86%	3.78%	7.43%
6	009045	浦银安盛盛智一年定开债券	0.02%	0.02%	0.12%	0.50%	1.67%	2.22%	2.62%	5.82%	12.96%
7	009443	工银泰和39个月定开债券C	0.00%	0.01%	0.09%	0.50%	1.15%	1.62%	2.40%	4.83%	6.92%
8	009483	鹏华普利债券A	0.02%	0.04%	0.14%	0.50%	1.24%	1.68%	2.19%	4.06%	7.36%
9	009584	华富63个月定期开放债券	0.01%	0.04%	0.17%	0.50%	0.97%	1.33%	1.75%	5.21%	8.99%
10	009610	天弘永利债券C	0.13%	-0.75%	-0.24%	0.50%	-0.34%	1.63%	1.37%	10.47%	10.10%
11	009616	南方中债0-2年国开行债券指数C	0.04%	0.05%	0.12%	0.50%	1.33%	1.99%	2.39%	3.65%	6.34%
12	010099	民生加银汇智3个月定开债	0.05%	0.11%	0.07%	0.50%	1.38%	2.10%	1.50%	2.67%	6.65%
13	010145	格林中短债债券A	0.01%	0.06%	0.20%	0.50%	1.23%	1.75%	2.39%	4.27%	7.58%
14	010472	易方达年年恒实纯债一年定开C	0.01%	0.06%	0.20%	0.50%	1.34%	2.03%	2.55%	4.70%	9.37%
15	010509	中银彭博政策性银行债券1-5年	0.04%	0.04%	0.10%	0.50%	1.73%	2.39%	2.71%	3.97%	8.96%
16	010529	广发中债1-5年国开债指数A	0.03%	0.08%	0.10%	0.50%	1.56%	2.29%	2.72%	4.88%	9.67%
17	010530	广发中债1-5年国开债指数C	0.03%	0.05%	0.11%	0.50%	1.56%	2.18%	2.54%	4.74%	9.28%
18	010577	汇安永福90天持有中短债A	0.02%	0.07%	0.19%	0.50%	1.11%	1.54%	2.04%	5.09%	8.43%
19	010632	工银瑞达一年定开纯债发起式	0.03%	0.08%	0.13%	0.50%	1.34%	1.99%	2.58%	4.08%	8.26%
20	011624	华夏卓享债券A	0.34%	0.63%	0.18%	0.50%	2.64%	4.02%	4.73%	10.88%	13.41%
21	012775	前海开源丰和债券C	0.03%	0.04%	0.13%	0.50%	1.53%	2.09%	2.54%	4.04%	5.46%
22	013076	建信鑫悦90天滚动中短债C	0.01%	0.04%	0.17%	0.50%	1.15%	1.66%	2.19%	4.04%	7.37%
23	013125	华夏食品饮料ETF联接A	0.46%	-1.41%	-3.59%	0.50%	-14.89%	-16.37%	-23.25%	-5.38%	-33.69%
24	013785	东方红优质甄选一年持有混合C	0.08%	-0.12%	-0.29%	0.50%	-0.02%	0.16%	0.13%	7.86%	8.35%
25	014161	易方达悦融一年持有混合C	0.25%	-0.45%	-0.71%	0.50%	0.48%	1.98%	2.74%	10.68%	9.85%

26	014209	民生加银恒祥债券	0.06%	0.12%	0.06%	0.50%	1.43%	2.21%	2.47%	4.09%	9.02%
27	014436	中航瑞夏一年定开债发起C	0.11%	-0.02%	0.08%	0.50%	1.30%	1.82%	2.30%	4.04%	5.49%
28	014476	山证资管90天滚动持有短债A	0.02%	0.05%	0.18%	0.50%	1.27%	1.87%	2.44%	4.53%	7.59%
29	014510	圆信永丰聚兴一年定开债发起	0.02%	0.09%	0.18%	0.50%	1.32%	1.95%	2.50%	4.65%	14.81%
30	014710	平安惠韵纯债A	0.02%	0.07%	0.17%	0.50%	1.50%	2.23%	2.73%	6.33%	10.51%
31	014778	国寿安保安和纯债债券	0.06%	0.04%	0.09%	0.50%	1.47%	2.19%	1.84%	3.62%	8.34%
32	015376	泰信汇鑫三个月定开债C	0.02%	0.01%	0.03%	0.50%	0.95%	1.09%	1.05%	1.62%	5.20%
33	015414	华宝宝隆债券A	0.03%	0.08%	0.13%	0.50%	1.46%	2.18%	2.75%	5.17%	9.09%
34	015893	广发景益债券A	0.03%	0.06%	0.15%	0.50%	1.55%	2.29%	2.81%	5.03%	11.56%
35	016011	西部利得沣享债券A	0.03%	0.04%	-0.01%	0.50%	1.37%	1.94%	2.24%	4.42%	9.39%
36	016149	中银季季享90天滚动持有中短债债券发起A	0.01%	0.06%	0.17%	0.50%	1.44%	2.31%	3.16%	5.88%	11.08%
37	016260	汇添富中债1-5年政策性金融债指数A	0.04%	0.06%	0.12%	0.50%	1.53%	2.17%	2.52%	4.55%	9.29%
38	016412	兴合安平六个月持有债券A	0.03%	0.02%	0.02%	0.50%	1.31%	2.07%	1.24%	6.54%	4.64%
39	016614	中欧尊悦一年定开债券发起	0.17%	-0.01%	0.22%	0.50%	1.50%	1.96%	1.76%	3.69%	7.82%
40	016656	汇丰晋信丰宁三个月定开债券A	0.06%	0.01%	0.04%	0.50%	1.20%	1.41%	0.67%	1.65%	5.26%
41	016748	申万菱信稳鑫60天滚动持有中短债债券A	0.02%	0.05%	0.18%	0.50%	1.21%	1.94%	2.80%	5.62%	9.76%
42	017172	创金合信季安盈3个月持有期债券A	0.03%	0.06%	0.16%	0.50%	1.10%	1.61%	2.14%	4.42%	8.41%
43	017705	易方达裕浙3个月定开债券	0.05%	0.04%	0.06%	0.50%	1.42%	1.85%	1.64%	2.78%	6.93%
44	018635	嘉实稳健增利6个月持有混合A	0.22%	-0.47%	-0.47%	0.50%	2.89%	4.23%	5.68%	15.72%	-
45	018637	农银金恒债券	0.08%	0.01%	0.02%	0.50%	1.17%	1.67%	1.72%	3.28%	-
46	018642	金鹰添福纯债债券A	0.06%	0.04%	0.03%	0.50%	1.34%	1.79%	2.09%	3.98%	-
47	018691	兴全恒盛90天持有债券A	0.02%	0.06%	0.17%	0.50%	1.29%	1.98%	2.59%	5.35%	-
48	018718	中银证券安澈债券A	0.03%	0.06%	0.14%	0.50%	1.31%	1.79%	2.21%	4.36%	8.41%
49	018761	鑫元乐享90天持有债券A	0.02%	0.06%	0.21%	0.50%	1.20%	1.75%	2.34%	5.20%	-
50	018826	兴银创盈一年定开债发起	0.08%	0.15%	0.01%	0.50%	1.10%	1.36%	1.31%	2.13%	-

51	019021	合煦智远诚正30天持有期债券A	0.07%	0.05%	-0.03%	0.50%	1.43%	1.84%	2.32%	3.84%	7.41%
52	019179	富国瑞丰纯债债券C	0.06%	0.13%	0.06%	0.50%	1.55%	2.16%	2.40%	4.91%	-
53	019191	富国纯债债券发起式E	0.04%	0.04%	0.13%	0.50%	1.63%	2.34%	2.89%	5.08%	11.70%
54	019885	南方恩元债券发起A	0.05%	0.10%	0.10%	0.50%	1.32%	1.79%	2.17%	4.15%	-
55	019901	华宝政金债债券C	0.05%	0.12%	0.04%	0.50%	1.45%	2.08%	2.54%	4.62%	-
56	019960	富国远见价值混合A	-0.25%	-1.98%	-0.40%	0.50%	-8.33%	-5.44%	-5.79%	15.36%	-
57	020214	银华晶鑫债券C	0.08%	0.06%	0.09%	0.50%	1.68%	2.33%	2.66%	5.61%	-
58	020223	创金合信利元纯债债券C	0.04%	0.05%	0.11%	0.50%	1.36%	1.94%	2.63%	4.20%	-
59	020245	大成惠祥纯债债券C	0.02%	0.04%	0.16%	0.50%	0.96%	1.23%	1.86%	3.47%	-
60	020505	大成中债3-5年国开债指数D	0.03%	0.04%	0.09%	0.50%	1.52%	2.47%	2.79%	5.00%	-
61	020547	鹏扬季季鑫90天滚动持有债券E	0.01%	0.05%	0.17%	0.50%	1.17%	1.70%	2.05%	5.95%	-
62	020609	泰康悦享90天持有期债券A	0.03%	0.07%	0.16%	0.50%	1.16%	1.79%	2.32%	5.14%	-
63	020660	国泰泰合三个月定期开放债券	0.05%	0.13%	0.06%	0.50%	1.49%	1.97%	2.17%	4.07%	-
64	020675	招商中债0-3年政策性金融债C	0.02%	0.06%	0.06%	0.50%	1.34%	1.71%	2.23%	3.63%	-
65	020765	兴全中债0-3年政策性金融债指数C	0.04%	0.07%	0.11%	0.50%	1.23%	1.87%	2.32%	4.46%	-
66	020907	中航瑞尚利率债A	0.03%	0.02%	0.11%	0.50%	1.31%	2.10%	1.87%	3.18%	-
67	020950	信澳臻享债券A	0.03%	0.02%	0.09%	0.50%	1.14%	1.56%	2.46%	4.03%	-
68	020960	博时聚润纯债债券C	0.03%	0.07%	0.16%	0.50%	1.33%	1.49%	1.43%	1.97%	-
69	021063	工银瑞升债券A	0.05%	0.10%	0.08%	0.50%	1.41%	2.08%	2.83%	4.67%	-
70	021163	鑫元中短债D	0.01%	0.04%	0.17%	0.50%	1.00%	1.43%	1.85%	3.84%	-
71	021393	中信建投中债0-3年政金债指数C	0.06%	0.06%	0.14%	0.50%	1.39%	4.27%	4.32%	6.17%	-
72	021564	富安达上清所0-3年政金债指数C	0.04%	0.07%	0.09%	0.50%	1.03%	1.43%	1.55%	2.83%	-
73	021601	交银稳利中短债债券E	0.02%	0.06%	0.14%	0.50%	1.11%	1.71%	2.32%	4.20%	-
74	021781	南方交元债券C	0.06%	0.05%	0.07%	0.50%	1.29%	2.01%	2.70%	4.90%	-
75	022040	博时裕荣纯债债券C	0.02%	0.04%	0.14%	0.50%	1.29%	1.84%	2.24%	5.87%	-

76	022267	鹏华中债-0-3年AA+优选信用债指数D	0.02%	0.04%	0.16%	0.50%	1.16%	1.62%	2.07%	-	-
77	022555	天弘安康颐利混合F	0.03%	-0.23%	-0.01%	0.50%	-0.95%	-0.45%	-0.26%	-	-
78	022711	南方中债1-3年国开行债券指数I	0.04%	0.08%	0.11%	0.50%	1.15%	1.65%	2.12%	-	-
79	022807	创金合信恒睿90天持有期债券A	0.01%	0.06%	0.19%	0.50%	1.39%	1.99%	3.35%	-	-
80	022984	鹏华纯债债券B	0.03%	0.06%	0.22%	0.50%	1.07%	1.79%	2.55%	-	-
81	023558	富安达上清所0-3年政金债指数D	0.04%	0.02%	0.09%	0.50%	1.05%	1.45%	-0.44%	-	-
82	023634	国泰中债优选投资级信用债指数发起A	0.02%	0.05%	0.17%	0.50%	1.28%	1.83%	2.50%	-	-
83	023867	安信永利信用债券D	0.03%	0.08%	0.16%	0.50%	0.96%	1.45%	1.96%	-	-
84	024468	鹏华共赢未来混合C	0.42%	-2.36%	-2.40%	0.50%	-10.89%	-10.18%	-10.98%	-	-
85	024537	招商添渝6个月持有期纯债C	0.04%	0.03%	0.14%	0.50%	1.27%	1.88%	2.45%	-	-
86	025662	汇添富标普港股通低波红利指数C	-0.18%	-2.61%	-1.00%	0.50%	-6.52%	-2.89%	-	-	-
87	025739	国泰利享鑫益90天持有债券A	0.02%	0.05%	0.17%	0.50%	1.19%	1.77%	-	-	-
88	025994	银华盛安六个月持有混合C	0.30%	-0.48%	-1.19%	0.50%	0.58%	0.76%	-	-	-
89	026064	苏新苏匠债券A	0.27%	-0.43%	-0.44%	0.50%	0.38%	-0.71%	-	-	-
90	026318	广发昭利中短债A	0.01%	0.05%	0.14%	0.50%	1.20%	1.74%	-	-	-
91	026319	广发昭利中短债B	0.00%	0.03%	0.15%	0.50%	1.19%	1.74%	-	-	-
92	100058	富国产业债券A	0.03%	0.09%	0.10%	0.50%	1.11%	1.87%	2.53%	6.59%	10.49%
93	110050	易方达安和中短债C	0.03%	0.04%	0.12%	0.50%	0.96%	1.32%	1.70%	3.67%	6.75%
94	159843	招商国证食品饮料ETF	0.46%	-1.87%	-3.91%	0.50%	-14.50%	-16.30%	-22.91%	-0.25%	-31.61%
95	511010	国泰上证5年期国债ETF	-0.42%	0.05%	0.01%	0.50%	1.37%	1.87%	2.20%	4.28%	9.67%
96	630007	华商稳健双利债券A	0.17%	-0.11%	-0.60%	0.50%	10.32%	11.88%	14.70%	25.30%	26.28%
97	000111	易方达纯债1年定开债A	0.10%	-	0.10%	0.49%	1.31%	2.10%	2.70%	5.18%	10.12%
98	000112	易方达纯债1年定开债C	0.10%	0.10%	0.20%	0.49%	1.18%	1.87%	2.47%	4.38%	8.87%
99	000814	鑫元合享纯债C	0.03%	0.05%	0.10%	0.49%	1.53%	2.21%	2.47%	3.61%	6.78%
100	001286	易方达新鑫混合E	0.10%	0.10%	-0.19%	0.49%	2.10%	3.50%	4.71%	10.04%	14.28%
101	001775	鹏华弘泰C	0.04%	0.10%	0.12%	0.49%	0.72%	1.36%	1.95%	3.59%	8.15%
102	003290	长城久稳债券A	0.03%	0.06%	0.20%	0.49%	1.14%	1.79%	2.33%	4.04%	8.29%
103	003499	前海联合添和纯债C	0.03%	0.01%	0.06%	0.49%	1.11%	1.39%	1.43%	4.53%	8.74%
104	003532	汇添富鑫利定开债A	0.13%	0.19%	0.19%	0.49%	1.13%	1.60%	2.01%	3.45%	6.91%
105	003574	大成惠利纯债债券A	0.03%	0.09%	0.13%	0.49%	1.32%	1.78%	2.27%	4.21%	8.58%
106	004318	国寿安保尊裕优化回报债券A	0.57%	-	-0.96%	0.49%	0.41%	0.90%	2.32%	28.08%	18.62%
107	004458	博时华盈纯债债券A	0.03%	0.09%	0.09%	0.49%	1.29%	1.95%	2.36%	4.36%	8.24%
108	004838	信澳安益纯债债券A	0.02%	0.04%	0.14%	0.49%	1.21%	1.83%	2.28%	4.06%	7.75%
109	004955	中银证券中高等级债券C	0.07%	-0.02%	-	0.49%	0.79%	1.14%	1.51%	3.14%	7.08%
110	005138	前海开源弘丰债券A	0.10%	-0.03%	-0.24%	0.49%	3.16%	4.18%	7.54%	14.78%	18.10%
111	005407	华夏鼎泰六个月定开债A	0.03%	0.02%	0.12%	0.49%	1.47%	1.75%	1.92%	4.24%	8.14%
112	005547	诺安圆鼎定开债	0.09%	-0.02%	0.11%	0.49%	1.31%	1.96%	1.62%	5.07%	9.62%
113	005578	交银丰晟收益债券C	0.02%	0.06%	0.17%	0.49%	1.39%	2.00%	2.30%	3.67%	7.77%
114	005884	平安合悦定开债	0.05%	0.05%	0.11%	0.49%	1.27%	2.61%	2.36%	4.02%	9.41%
115	006026	东吴鼎泰纯债债券A	0.03%	0.06%	0.23%	0.49%	1.12%	1.80%	2.55%	4.87%	10.34%
116	006054	中航瑞景3个月定开C	0.04%	0.04%	0.08%	0.49%	1.35%	1.96%	2.08%	3.65%	7.27%
117	006061	红土创新增强收益债券A	0.02%	-0.28%	-0.43%	0.49%	-0.67%	0.49%	0.52%	4.88%	10.62%
118	006120	国联聚明定期开放债券	0.01%	0.04%	0.16%	0.49%	1.32%	1.95%	2.50%	4.21%	8.86%
119	006325	招商添荣3个月定开债A	0.05%	0.10%	0.06%	0.49%	1.49%	2.01%	2.39%	4.09%	8.09%
120	006552	广发汇兴3个月定期开放债券A	0.05%	0.03%	0.08%	0.49%	1.41%	1.90%	2.08%	4.42%	9.16%
121	006609	申万菱信安泰瑞利中短债A	0.02%	0.06%	0.16%	0.49%	1.29%	1.97%	2.58%	4.68%	8.28%
122	006669	华夏中短债债券C	0.03%	0.09%	0.13%	0.49%	1.18%	1.50%	1.84%	3.72%	7.45%
123	007653	长盛稳益6个月A	0.00%	-	0.28%	0.49%	-2.47%	-2.26%	-1.75%	-0.04%	2.14%
124	008204	交银稳利中短债债券A	0.02%	0.04%	0.13%	0.49%	1.13%	1.71%	2.31%	4.32%	8.44%
125	008211	银华永盛债券	0.03%	0.05%	0.14%	0.49%	1.28%	1.92%	2.49%	4.72%	8.95%
126	008214	华安鑫福定开债A	0.01%	0.01%	0.13%	0.49%	1.24%	1.61%	2.29%	4.84%	7.40%
127	008505	浙商中短债A	0.02%	0.05%	0.18%	0.49%	1.19%	1.75%	2.31%	4.92%	12.71%
128	008626	南方中债0-5年中高等级江苏省城投类债券指数A	0.03%	0.05%	0.16%	0.49%	1.27%	1.88%	2.03%	3.98%	7.60%
129	008645	天弘季季兴三个月定开债券发起C	0.11%	0.04%	0.27%	0.49%	1.65%	2.32%	2.87%	5.92%	13.08%
130	008921	国泰聚鑫纯债债券	0.02%	0.04%	0.15%	0.49%	1.35%	1.84%	2.30%	5.86%	10.09%
131	009166	平安合享1年定开债	0.02%	0.10%	0.05%	0.49%	1.47%	2.13%	2.46%	5.62%	11.48%
132	009168	博时富祥纯债债券C	0.07%	0.02%	0.09%	0.49%	1.13%	1.65%	1.95%	3.77%	7.89%
133	009298	英大安惠纯债A	0.04%	0.03%	0.06%	0.49%	1.30%	1.80%	1.73%	2.45%	5.45%
134	009529	国联中债1-5年国开行A	0.03%	0.05%	0.11%	0.49%	1.52%	2.20%	2.78%	5.33%	10.34%
135	009585	中信建投稳丰63个月定开债	0.01%	0.04%	0.17%	0.49%	0.99%	1.35%	1.70%	5.46%	9.32%
136	009743	鹏华中债-0-3年AA+优选信用债C	0.02%	0.04%	0.16%	0.49%	1.12%	1.55%	1.98%	4.70%	8.68%
137	009844	华泰紫金丰安27个月定开债券A	0.00%	0.02%	0.11%	0.49%	1.04%	1.37%	1.74%	3.87%	6.47%
138	010248	惠升和泰纯债C	0.03%	0.03%	0.05%	0.49%	1.34%	1.85%	2.09%	3.64%	8.04%
139	011302	易方达悦盈一年持有混合A	0.09%	-0.08%	-0.28%	0.49%	0.82%	2.75%	4.12%	12.31%	14.09%
140	011984	永赢中债3-5年政金债指数C	0.03%	0.10%	0.06%	0.49%	1.65%	2.57%	3.07%	5.04%	11.01%
141	012310	民生加银中债3-5年政金债指数A	0.05%	0.04%	0.08%	0.49%	1.41%	2.08%	2.49%	5.25%	11.23%
142	012563	景顺长城90天持有短债A	0.03%	0.05%	0.15%	0.49%	1.06%	1.49%	1.93%	4.02%	7.40%
143	012567	长城久稳债券D	0.03%	0.06%	0.19%	0.49%	1.04%	1.04%	1.04%	1.04%	4.82%
144	012856	银华顺益一年定开债	0.03%	0.05%	0.09%	0.49%	1.53%	2.17%	2.62%	4.63%	8.93%
145	013203	恒生前海恒祥纯债债券C	0.02%	0.05%	0.17%	0.49%	1.58%	2.29%	2.45%	3.99%	7.71%
146	013543	英大安惠纯债E	0.04%	0.08%	0.07%	0.49%	1.27%	1.83%	1.83%	2.44%	5.50%
147	013573	中邮鑫溢中短债债券A	0.03%	0.08%	0.12%	0.49%	1.30%	1.99%	2.57%	4.68%	8.58%
148	013593	南方中债3-5年农发行债券指数E	0.04%	0.04%	0.10%	0.49%	1.56%	2.11%	2.60%	4.88%	10.57%
149	013670	国联安恒泰3个月定开债	0.06%	0.03%	0.10%	0.49%	1.19%	1.54%	1.81%	3.82%	7.73%
150	013953	工银瑞和3个月定开债券C	0.04%	0.10%	-	0.49%	1.62%	2.22%	2.99%	5.02%	9.66%
151	014084	浙商汇金月享30天滚动持有中短债C	0.03%	0.12%	0.24%	0.49%	1.10%	1.63%	2.03%	3.76%	8.40%
152	014101	鹏扬中债3-5年国开债指数A	0.03%	0.06%	0.07%	0.49%	1.62%	2.32%	2.87%	5.59%	12.22%
153	014367	招商添悦纯债D	0.06%	0.11%	0.11%	0.49%	1.41%	2.04%	2.34%	4.34%	8.99%
154	014443	汇丰晋信丰盈债券A	0.06%	0.04%	0.10%	0.49%	1.33%	1.81%	1.91%	2.63%	6.37%
155	014458	南方中债0-2年国开行债券指数E	0.04%	0.05%	0.12%	0.49%	1.30%	1.95%	2.36%	3.59%	6.23%
156	014637	国联安中短债债券C	0.02%	0.07%	0.21%	0.49%	1.33%	1.77%	2.21%	3.93%	7.22%
157	015330	财通资管睿达一年定开债发起	0.03%	0.09%	0.09%	0.49%	1.47%	2.11%	2.47%	4.48%	10.45%
158	015333	天弘合利债券发起A	0.04%	0.11%	0.11%	0.49%	1.50%	2.15%	2.89%	5.38%	10.60%
159	015516	建信鑫恒120天滚动持有中短债债券A	0.01%	0.05%	0.19%	0.49%	1.14%	1.66%	2.18%	4.30%	7.39%
160	015624	国投瑞银顺晖一年定开债发起	0.03%	0.05%	0.12%	0.49%	1.34%	2.00%	2.48%	4.86%	10.43%
161	015661	天弘同利债券(LOF)D	0.02%	0.06%	0.18%	0.49%	1.07%	1.53%	1.97%	3.55%	7.64%
162	016023	兴业添益6个月定开债券	0.02%	-	0.03%	0.49%	1.36%	1.77%	1.89%	5.29%	10.35%
163	016342	南方耀元债券A	0.08%	0.13%	0.15%	0.49%	1.65%	2.00%	2.36%	4.40%	8.11%
164	017012	广发安润一年持有期混合C	0.13%	-0.34%	-1.10%	0.49%	-2.65%	-3.27%	-2.33%	11.07%	9.50%
165	017596	中银证券汇裕一年定开债券发起式	0.07%	0.07%	0.15%	0.49%	1.32%	1.82%	2.40%	11.89%	14.12%
166	018109	国新国证鑫泰三个月定开债券	0.07%	0.14%	0.07%	0.49%	1.30%	1.70%	2.12%	3.40%	7.27%
167	018422	汇添富稳裕30天滚动持有债券A	0.01%	0.04%	0.25%	0.49%	1.16%	1.49%	2.01%	4.10%	9.72%
168	018879	富安达富禧纯债30天持有债券C	0.07%	0.02%	0.01%	0.49%	0.47%	2.00%	2.08%	3.67%	7.04%
169	019063	兴全恒荣债券A	0.01%	0.03%	0.11%	0.49%	1.99%	2.64%	2.95%	4.49%	-
170	019084	万家稳安60天持有期债券C	0.03%	0.05%	0.12%	0.49%	1.00%	1.37%	1.78%	3.91%	-
171	019364	银华华茂定开债券D	0.09%	0.02%	0.18%	0.49%	1.47%	2.08%	2.62%	5.54%	9.86%
172	019644	华安众享180天持有期中短债E	0.04%	0.11%	0.07%	0.49%	1.10%	1.70%	2.01%	4.05%	-
173	019715	嘉实双季欣享6个月持有债券A	0.06%	0.02%	0.14%	0.49%	1.21%	2.00%	2.88%	8.17%	-
174	019956	国联中债0-3年政金债指数C	0.03%	0.01%	0.10%	0.49%	1.27%	1.65%	2.27%	4.49%	-
175	020133	东方红60天持有纯债A	0.01%	0.03%	0.20%	0.49%	1.10%	1.57%	2.47%	5.04%	-
176	020174	大成惠明纯债债券C	0.07%	0.15%	0.13%	0.49%	1.92%	2.32%	2.48%	4.36%	-
177	020215	国联中债1-5年国开行B	0.04%	0.09%	0.09%	0.49%	1.48%	2.23%	2.86%	5.30%	-
178	020222	创金合信利元纯债债券A	0.04%	0.04%	0.11%	0.49%	1.36%	1.94%	2.64%	4.26%	-
179	020396	国联安双月享60天持有债券C	0.03%	0.03%	0.07%	0.49%	0.81%	1.12%	1.64%	4.56%	-
180	020595	浙商中短债D	0.02%	0.06%	0.18%	0.49%	1.17%	1.77%	2.32%	4.86%	-
181	020834	东兴兴诚利率债C	0.03%	0.03%	0.10%	0.49%	1.45%	2.53%	2.73%	4.03%	-
182	020890	银华添润定期开放债券D	0.04%	0.12%	0.15%	0.49%	1.22%	1.74%	2.07%	3.01%	-
183	020916	鹏扬稳鑫120天滚动持有债券C	0.01%	0.04%	0.16%	0.49%	1.21%	1.81%	2.21%	8.50%	-
184	021007	长盛嘉鑫30天持有纯债A	0.02%	0.08%	0.20%	0.49%	1.31%	1.86%	2.41%	4.14%	-
185	021120	中银月月鑫30天滚动持有债券C	0.02%	0.04%	0.18%	0.49%	1.40%	2.09%	2.72%	6.38%	-
186	021132	大成稳康6个月持有期债券C	0.03%	0.04%	0.12%	0.49%	1.29%	2.32%	4.74%	-	-
187	021380	创金合信季安盈3个月持有期债券E	0.03%	0.05%	0.16%	0.49%	1.07%	1.60%	2.12%	3.69%	-
188	021545	博远增汇纯债债券C	0.07%	0.06%	0.08%	0.49%	1.15%	1.57%	1.65%	3.35%	-
189	021618	嘉实致华纯债债券C	0.06%	0.04%	0.02%	0.49%	1.59%	2.44%	2.89%	4.93%	-
190	021754	富国颐利纯债债券C	0.04%	0.04%	0.05%	0.49%	1.66%	2.21%	2.52%	5.07%	-
191	021824	东海鑫兴30天持有债券A	-0.02%	0.03%	0.14%	0.49%	2.53%	2.99%	2.58%	5.99%	-
192	021888	光大保德信永利债券D	0.05%	0.02%	0.04%	0.49%	1.37%	1.74%	1.92%	-4.52%	-
193	022329	中泰安弘债券C	0.06%	0.06%	0.14%	0.49%	1.69%	2.32%	2.82%	-	-
194	022381	金鹰添祥中短债D	0.02%	0.05%	0.20%	0.49%	1.16%	1.70%	2.38%	-	-
195	022395	国泰海通稳健添利债券A	0.03%	0.06%	0.28%	0.49%	1.49%	1.77%	1.86%	-	-
196	022635	贝莱德安泽60天持有债券C	0.02%	0.10%	0.22%	0.49%	1.16%	1.72%	2.37%	-	-
197	023018	南方恩元债券发起C	0.04%	0.03%	0.07%	0.49%	1.30%	1.66%	1.93%	-	-
198	023114	路博迈添源纯债债券C	0.05%	0.09%	0.10%	0.49%	0.98%	1.24%	1.54%	-	-
199	023311	西部利得月月兴30天持有期债券A	0.01%	0.04%	0.16%	0.49%	1.29%	1.89%	2.63%	-	-
200	023635	国泰中债优选投资级信用债指数发起C	0.01%	0.06%	0.16%	0.49%	1.26%	1.83%	2.49%	-	-