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	006576	永赢诚益债券A	0.00%	0.03%	0.11%	0.48%	1.26%	1.65%	2.24%	4.02%	8.48%
2	006791	建信睿兴纯债债券	0.01%	0.05%	0.15%	0.48%	1.25%	1.81%	2.17%	3.90%	7.56%
3	006896	新华聚利债券A	0.01%	0.02%	0.09%	0.48%	1.34%	1.89%	2.31%	4.30%	8.81%
4	006914	南方华元C	0.02%	0.05%	0.13%	0.48%	1.44%	2.19%	2.86%	5.44%	9.71%
5	006916	南方亨元债券C	0.01%	0.04%	0.17%	0.48%	1.33%	1.94%	2.51%	3.91%	7.60%
6	006925	永赢中债1-3年政金债指数	0.01%	0.03%	0.10%	0.48%	1.30%	1.84%	2.00%	3.94%	8.21%
7	006998	广发景兴中短债A	0.01%	0.03%	0.12%	0.48%	0.96%	1.35%	1.77%	3.88%	6.70%
8	007116	华宝政金债债券A	0.00%	0.05%	0.05%	0.48%	1.51%	2.12%	2.47%	4.91%	8.11%
9	007124	工银1-3年农发债指数A	0.01%	0.03%	0.15%	0.48%	1.34%	1.90%	2.51%	4.25%	8.19%
10	007172	易方达中债3-5年国开行债C	0.01%	0.06%	0.12%	0.48%	1.45%	2.12%	2.72%	4.63%	9.61%
11	007268	山证资管裕睿6个月定开债券A	0.00%	0.01%	0.17%	0.48%	1.53%	2.40%	2.91%	5.14%	9.13%
12	007378	西部利得聚享一年定开债券C	0.01%	0.05%	0.21%	0.48%	1.29%	1.94%	2.54%	4.01%	8.20%
13	007655	南方定元中短债债券A	0.01%	0.03%	0.18%	0.48%	1.09%	1.61%	2.09%	4.42%	7.37%
14	007720	永赢元利债券C	0.01%	0.02%	0.11%	0.48%	1.30%	1.92%	2.46%	4.07%	7.54%
15	007768	信澳安盛纯债A	0.01%	0.04%	0.07%	0.48%	1.39%	2.04%	2.42%	4.50%	8.82%
16	008627	南方中债0-5年中高等级江苏省城投类债券指数C	0.01%	0.04%	0.15%	0.48%	1.23%	1.79%	1.99%	3.74%	7.25%
17	008648	嘉实致业一年定期纯债债券	0.01%	0.04%	0.15%	0.48%	1.05%	1.49%	1.91%	4.12%	9.03%
18	008937	诺德安盈纯债	0.00%	0.03%	0.12%	0.48%	1.11%	1.34%	1.62%	2.69%	6.50%
19	008968	申万菱信安泰鼎利一年定开债	0.07%	0.07%	0.26%	0.48%	1.38%	1.89%	2.36%	5.00%	8.69%
20	009172	永赢中债-1-5年国开债指数C	0.02%	0.05%	0.15%	0.48%	1.65%	2.33%	2.97%	4.48%	9.76%
21	009228	平安增鑫六个月定开债C	0.01%	0.01%	0.19%	0.48%	1.53%	1.91%	3.04%	5.60%	12.99%
22	009303	恒生前海恒颐五年定开债A	0.03%	0.03%	0.16%	0.48%	0.90%	1.22%	1.89%	5.95%	10.00%
23	009484	鹏华普利债券C	0.02%	0.03%	0.12%	0.48%	1.15%	1.56%	2.04%	3.73%	6.75%
24	009772	嘉实彭博国开债1-5年指数A	0.01%	0.04%	0.18%	0.48%	1.31%	1.80%	2.34%	4.06%	8.91%
25	009834	东方红鑫泰66个月定开债	0.01%	0.04%	0.17%	0.48%	0.87%	1.12%	1.96%	5.86%	9.77%

26	009903	易方达悦享一年持有混合C	0.01%	-0.83%	-0.73%	0.48%	-0.44%	-0.04%	-0.17%	7.22%	5.55%
27	010240	平安季季享3个月持有债券A	0.02%	0.04%	0.20%	0.48%	1.05%	2.17%	2.70%	4.34%	7.48%
28	011262	华夏鼎英债券A	0.02%	0.06%	0.12%	0.48%	1.41%	1.94%	2.32%	4.11%	10.40%
29	011719	浦银安盛盛华一年定开债券	0.00%	0.04%	0.11%	0.48%	1.50%	2.06%	2.45%	4.89%	8.99%
30	012395	兴业60天滚动持有短债债券A	0.02%	0.04%	0.15%	0.48%	1.06%	1.51%	1.99%	4.09%	7.27%
31	013170	建信彭博1-5年政金债C	0.01%	0.05%	0.11%	0.48%	1.48%	2.11%	2.51%	4.20%	8.54%
32	013206	广发汇宜一年定期开放债券A	0.00%	-	0.13%	0.48%	1.56%	2.16%	2.59%	5.06%	10.08%
33	013216	财通资管鸿启90天滚动中短债A	0.01%	0.03%	0.16%	0.48%	1.08%	1.51%	2.08%	4.04%	7.40%
34	013246	宏利养老目标2030一年持有混合(FOF)A	-0.11%	-0.57%	-1.03%	0.48%	0.46%	1.34%	2.54%	12.99%	13.10%
35	013543	英大安惠纯债E	0.00%	0.03%	0.06%	0.48%	1.29%	1.79%	1.72%	2.44%	5.44%
36	013751	中信建投稳益90天滚动持有中短债A	0.01%	0.03%	0.18%	0.48%	1.26%	1.80%	2.29%	4.23%	7.96%
37	013902	华安众享180天持有期中短债C	0.01%	0.03%	0.11%	0.48%	1.08%	1.69%	2.01%	4.13%	7.80%
38	014446	鹏华稳瑞中短债A	0.02%	0.05%	0.16%	0.48%	1.13%	1.63%	2.06%	3.72%	7.27%
39	014643	浦银安盛盛瑞纯债债券A	0.01%	0.03%	0.12%	0.48%	1.23%	1.75%	2.24%	4.47%	8.61%
40	014749	西部利得季季稳90天滚动持有债券C	0.01%	0.05%	0.20%	0.48%	1.11%	1.70%	2.37%	4.71%	8.41%
41	015284	圆信永丰兴益三个月定开债A	0.01%	0.06%	0.20%	0.48%	1.21%	1.68%	2.36%	4.63%	8.08%
42	015333	天弘合利债券发起A	0.01%	0.09%	0.11%	0.48%	1.51%	2.11%	2.82%	5.50%	10.54%
43	015370	华泰柏瑞季季红债券C	0.01%	0.05%	0.05%	0.48%	1.44%	2.04%	2.14%	3.46%	8.13%
44	016039	汇添富丰润中短债E	0.02%	0.03%	0.14%	0.48%	1.16%	1.68%	2.46%	4.12%	9.12%
45	016088	金鹰添悦60天滚动持有短债A	0.00%	-0.01%	0.04%	0.48%	1.20%	1.61%	2.01%	5.37%	9.03%
46	016207	信澳汇享三个月定开债券C	0.02%	0.08%	0.09%	0.48%	1.52%	1.96%	1.89%	3.05%	7.11%
47	016657	汇丰晋信丰宁三个月定开债券C	-0.01%	-	0.03%	0.48%	1.15%	1.33%	0.57%	1.46%	4.95%
48	016745	大摩18个月定开债A	0.00%	-	0.30%	0.48%	1.82%	2.73%	2.95%	7.92%	12.23%
49	016853	浙商双月鑫60天滚动持有中短债E	0.03%	0.07%	0.25%	0.48%	1.21%	1.70%	2.22%	4.80%	9.49%
50	016875	交银稳安30天滚动持有债券A	0.01%	0.05%	0.17%	0.48%	1.03%	1.45%	2.01%	4.71%	8.28%

51	016885	山证资管裕泽债券发起式A	-0.01%	0.01%	-	0.48%	1.80%	2.84%	3.26%	5.59%	9.41%
52	017284	中航瑞苏纯债A	0.00%	0.04%	0.13%	0.48%	1.54%	2.00%	2.27%	3.47%	7.40%
53	017309	创金合信利泽纯债债券A	0.00%	0.03%	0.08%	0.48%	1.27%	1.61%	1.90%	3.61%	8.31%
54	017530	财通安益中短债债券C	0.02%	0.05%	0.22%	0.48%	1.16%	1.68%	2.12%	3.80%	6.92%
55	017545	弘毅远方中短债债券A	0.00%	0.02%	0.13%	0.48%	1.16%	1.57%	2.46%	3.52%	6.08%
56	017695	招商添轩1年定开债	0.01%	0.04%	0.14%	0.48%	1.24%	1.67%	2.07%	3.86%	8.26%
57	018080	鹏华稳健添利债券A	-0.05%	-0.22%	-0.05%	0.48%	-0.14%	0.63%	1.09%	5.81%	10.86%
58	018149	国投瑞银恒安30天持有期债券A	0.01%	0.03%	0.17%	0.48%	1.00%	1.54%	1.98%	4.29%	7.90%
59	018506	创金合信益久9个月持有期债券A	0.01%	-0.07%	-0.01%	0.48%	-0.54%	-0.16%	0.16%	9.67%	12.00%
60	018510	国泰海通君享利30天滚动持有债券发起C	0.01%	0.03%	0.12%	0.48%	1.20%	1.72%	2.53%	4.53%	-
61	018643	金鹰添福纯债债券C	0.00%	0.02%	0.06%	0.48%	1.21%	1.58%	1.86%	3.38%	-
62	018685	银华中债1-3年国开行债券指数D	0.01%	0.02%	0.14%	0.48%	1.31%	1.87%	2.36%	4.40%	8.67%
63	018878	富安达富禧纯债30天持有债券A	0.00%	0.02%	0.03%	0.48%	0.48%	2.09%	2.18%	3.89%	7.38%
64	019064	兴全恒荣债券C	0.01%	0.02%	0.12%	0.48%	1.92%	2.48%	2.84%	3.66%	-
65	019369	银华安丰中短期政策性金融债债券D	0.01%	0.04%	0.10%	0.48%	1.29%	1.92%	2.40%	4.60%	9.75%
66	019483	泰康信用精选债券E	0.03%	0.09%	0.15%	0.48%	1.42%	2.26%	2.61%	3.29%	8.22%
67	019756	东方红季鑫90天持有纯债C	0.01%	0.01%	0.18%	0.48%	1.23%	1.60%	2.31%	5.30%	-
68	019878	永赢瑞弘12个月持有期债券C	0.01%	0.05%	0.02%	0.48%	1.87%	2.48%	2.99%	5.41%	-
69	020017	广发中债1-3年农发债指数D	0.01%	0.02%	0.14%	0.48%	1.31%	1.85%	2.35%	3.97%	-
70	020394	大成中债1-3年国开债指数D	0.00%	0.02%	0.13%	0.48%	1.21%	1.64%	1.74%	3.33%	-
71	020415	弘毅远方中短债E	0.00%	0.02%	0.13%	0.48%	1.15%	1.55%	2.35%	3.38%	-
72	020427	中信建投景源债券C	0.01%	0.04%	0.05%	0.48%	1.24%	1.71%	1.81%	3.44%	-
73	020489	富国泽利纯债债券C	0.01%	0.04%	0.16%	0.48%	1.72%	2.41%	2.91%	5.28%	-
74	020609	泰康悦享90天持有期债券A	0.00%	0.03%	0.15%	0.48%	1.16%	1.76%	2.28%	5.19%	-
75	020644	国泰中债1-5年政金债E	0.01%	0.05%	0.13%	0.48%	1.13%	1.59%	2.15%	4.67%	-

76	020674	招商中债0-3年政策性金融债A	0.01%	0.02%	0.12%	0.48%	1.22%	1.54%	2.10%	3.67%	-
77	020681	博时华盈纯债债券C	0.01%	0.05%	0.10%	0.48%	1.25%	2.05%	2.68%	4.69%	-
78	020841	汇添富稳益60天持有债券B	0.01%	0.04%	0.11%	0.48%	1.06%	1.44%	1.87%	4.17%	-
79	020890	银华添润定期开放债券D	0.01%	0.08%	0.15%	0.48%	1.22%	1.70%	2.00%	3.03%	-
80	020946	东方享誉30天滚动持有债券A	0.02%	0.05%	0.22%	0.48%	1.30%	1.83%	2.39%	5.47%	-
81	021009	信澳瑞享利率债C	0.00%	0.02%	0.04%	0.48%	1.30%	1.54%	0.94%	1.73%	-
82	021063	工银瑞升债券A	0.01%	0.04%	0.09%	0.48%	1.41%	2.03%	2.76%	4.67%	-
83	021537	天弘月月兴30天持有期债券A	0.01%	0.04%	0.18%	0.48%	1.15%	1.61%	2.21%	4.71%	-
84	021569	博时裕诚纯债债券C	0.01%	0.01%	0.29%	0.48%	1.08%	1.28%	1.22%	2.37%	-
85	022101	嘉实彭博国开债1-5年指数D	0.01%	0.05%	0.19%	0.48%	1.31%	1.93%	2.50%	-	-
86	022254	国联盈泽中短债B	0.02%	0.04%	0.18%	0.48%	1.03%	1.46%	1.91%	-	-
87	022255	鑫元中债1-3年国开行债券指数D	0.00%	0.02%	0.13%	0.48%	1.08%	1.61%	2.06%	-	-
88	022279	融通通和债券D	0.00%	-	0.14%	0.48%	0.94%	1.30%	1.72%	-	-
89	022555	天弘安康颐利混合F	-0.04%	-0.05%	0.10%	0.48%	-0.99%	-0.42%	-0.12%	-	-
90	022829	南方定元中短债债券D	0.01%	0.03%	0.18%	0.48%	1.09%	1.42%	1.89%	-	-
91	023114	路博迈添源纯债债券C	0.03%	0.05%	0.11%	0.48%	0.97%	1.21%	1.57%	-	-
92	023308	方正富邦稳鑫纯债C	-0.01%	-0.02%	0.04%	0.48%	0.96%	1.24%	1.65%	-	-
93	023716	嘉实致盈债券D	0.00%	-	0.03%	0.48%	1.36%	1.93%	2.15%	-	-
94	024398	浦银安盛港股通央企红利混合A	-0.29%	-1.95%	1.13%	0.48%	-6.15%	-3.26%	-6.63%	-	-
95	026320	广发昭利中短债C	0.00%	0.05%	0.14%	0.48%	1.12%	1.58%	-	-	-
96	026845	汇添富添添乐双盈债券E	-0.10%	-0.42%	-0.22%	0.48%	0.85%	-	-	-	-
97	420002	天弘永利债券A	-0.11%	-0.75%	-0.26%	0.48%	-0.39%	1.54%	1.27%	10.22%	9.75%
98	485114	工银添颐债券A	0.00%	-0.16%	-0.24%	0.48%	0.32%	1.33%	1.98%	7.37%	0.60%
99	519189	万家信用恒利债券C	0.00%	0.03%	0.09%	0.48%	1.18%	1.79%	2.51%	4.14%	8.96%
100	519945	长信富安纯债180天持有债券A	0.01%	0.04%	0.16%	0.48%	1.35%	1.71%	2.19%	4.45%	8.41%
101	952003	国泰海通中债1-3年政金债A	0.00%	0.04%	0.14%	0.48%	1.47%	1.94%	2.28%	3.67%	6.98%
102	000137	民生加银岁岁增利债券A	0.01%	0.04%	0.05%	0.47%	1.26%	1.88%	1.93%	3.87%	8.60%
103	000212	泰信鑫益定期开放A	0.04%	0.04%	0.22%	0.47%	1.40%	1.94%	2.34%	4.54%	8.05%
104	000245	天弘稳利定期开放B	0.04%	0.04%	0.29%	0.47%	1.46%	2.00%	2.43%	5.18%	11.71%
105	000253	景顺长城景兴信用纯债债券C	0.01%	0.03%	0.09%	0.47%	1.37%	2.06%	2.42%	4.27%	8.93%
106	000792	招商定期宝六个月期理财债券	0.00%	0.01%	0.30%	0.47%	0.71%	1.03%	1.40%	0.81%	3.42%
107	001033	华夏安康债券C	0.01%	0.04%	0.15%	0.47%	1.21%	1.88%	1.79%	3.30%	0.37%
108	001285	易方达新鑫混合I	-0.01%	-0.04%	-0.23%	0.47%	2.19%	3.54%	4.71%	10.56%	14.85%
109	002664	万家瑞和灵活配置混合A	-0.04%	-0.15%	-0.26%	0.47%	1.66%	2.38%	3.37%	13.04%	15.20%
110	003082	国联银行间1-3年中高等级信用债指数C	0.02%	0.04%	0.18%	0.47%	1.12%	1.76%	2.20%	3.03%	6.31%
111	003240	博时安祺6个月定开债C	0.03%	0.03%	0.21%	0.47%	0.68%	1.40%	1.61%	2.70%	7.01%
112	003428	中加丰盈一年定开债	0.01%	0.06%	0.16%	0.47%	1.31%	2.00%	2.74%	4.89%	8.85%
113	003442	招商招惠3个月定期开放债券A	0.01%	0.03%	0.11%	0.47%	1.24%	1.75%	2.15%	4.32%	7.90%
114	004436	汇添富年年泰定开混合A	0.00%	0.01%	0.17%	0.47%	0.89%	1.25%	1.80%	6.21%	4.85%
115	005072	中银丰进定期开放债券	0.01%	0.03%	0.12%	0.47%	1.21%	1.73%	2.18%	4.18%	8.01%
116	005594	招商添润3个月定开债A	0.01%	0.06%	0.13%	0.47%	1.23%	1.67%	2.04%	4.19%	8.06%
117	005601	汇安中短债债券A	0.02%	0.04%	0.13%	0.47%	0.97%	1.30%	1.71%	3.42%	6.32%
118	005725	国投瑞银恒泽中短债债券A	0.01%	0.04%	0.20%	0.47%	1.14%	1.61%	2.14%	4.25%	7.53%
119	006474	招商中债1-5年进出口行C	0.01%	0.05%	0.16%	0.47%	1.38%	1.87%	2.39%	4.32%	8.76%
120	006491	南方1-3年国开债A	0.00%	0.02%	0.11%	0.47%	1.16%	1.61%	2.06%	4.21%	8.07%
121	006545	兴银中短债A	0.01%	0.03%	0.16%	0.47%	1.13%	1.56%	2.05%	3.99%	7.61%
122	006645	银华安丰中短期政策性金融债债券A	0.01%	0.03%	0.10%	0.47%	1.29%	1.93%	2.41%	4.64%	9.81%
123	007021	嘉实中债1-3政金债指数A	0.01%	0.04%	0.17%	0.47%	1.26%	1.71%	2.26%	3.97%	7.78%
124	007122	工银1-3年国开债指数A	0.01%	0.03%	0.15%	0.47%	1.23%	1.78%	2.29%	3.95%	7.91%
125	007240	申万菱信安泰瑞利中短债C	0.01%	0.04%	0.16%	0.47%	1.24%	1.88%	2.46%	4.50%	7.95%
126	007289	汇添富中债1-3年农发债A	0.01%	0.01%	0.13%	0.47%	1.24%	1.72%	2.18%	4.08%	8.16%
127	007383	国融稳益债券A	0.00%	0.03%	0.12%	0.47%	1.04%	1.51%	1.93%	3.10%	5.75%
128	007414	长江安盈中短债六个月定开A	0.01%	0.05%	0.15%	0.47%	1.02%	1.40%	1.81%	3.74%	6.80%
129	007715	南方贺元利率债债券C	-0.01%	0.02%	-0.03%	0.47%	1.73%	1.76%	1.49%	2.18%	5.73%
130	007902	汇添富中短债C	0.02%	0.06%	0.22%	0.47%	1.01%	1.31%	1.63%	2.74%	6.61%
131	007988	融通通恒63个月定开债券A	0.01%	0.06%	0.19%	0.47%	0.86%	1.14%	1.63%	5.88%	10.00%
132	008004	大成通嘉三年定开债券C	0.01%	0.03%	0.16%	0.47%	0.79%	1.01%	1.71%	4.47%	7.13%
133	008017	国泰惠信三年定开债	0.00%	0.06%	0.19%	0.47%	0.84%	1.10%	1.71%	4.25%	6.72%
134	008684	宝盈盈旭纯债债券A	0.01%	0.04%	0.14%	0.47%	1.13%	1.65%	2.28%	4.61%	10.39%
135	008700	泰康瑞丰3月定开债券	0.01%	0.01%	0.24%	0.47%	1.66%	2.74%	3.20%	5.58%	12.92%
136	008818	汇安恒鑫12个月定开纯债债券	-0.04%	-0.04%	0.10%	0.47%	1.70%	2.33%	1.61%	3.28%	9.00%
137	008825	民生瑞盈一年定开债发起式	0.00%	0.03%	0.06%	0.47%	1.39%	1.72%	0.47%	2.49%	7.19%
138	008964	华泰紫金中债1-5年国开债指数A	0.01%	0.04%	0.15%	0.47%	1.35%	1.88%	2.43%	3.88%	8.31%
139	009452	光大保德信尊裕纯债一年债券发起	0.03%	0.03%	0.26%	0.47%	1.49%	2.18%	2.45%	5.91%	10.72%
140	009616	南方中债0-2年国开行债券指数C	0.00%	-	0.10%	0.47%	1.32%	1.95%	2.33%	3.63%	6.28%
141	009757	华宝1-3年国开债指数A	0.00%	0.02%	0.07%	0.47%	1.29%	1.68%	1.93%	3.11%	6.34%
142	009845	华泰紫金丰安27个月定开债券C	0.00%	0.02%	0.11%	0.47%	0.99%	1.31%	1.63%	3.65%	6.15%
143	010029	富国稳进回报12个月持有期混合A	-0.02%	-0.08%	-0.04%	0.47%	0.53%	1.02%	0.94%	18.86%	22.29%
144	010262	海富通中债1-3年农发债A	0.00%	0.02%	0.12%	0.47%	1.41%	1.92%	2.36%	4.46%	9.14%
145	010448	中邮未来成长混合C	-1.47%	-4.77%	-1.92%	0.47%	-13.06%	-14.37%	-21.44%	35.59%	13.50%
146	011007	国投瑞银顺臻纯债债券C	0.01%	0.03%	0.03%	0.47%	1.37%	1.83%	2.06%	3.20%	7.49%
147	011311	国联恒阳纯债C	0.00%	0.02%	0.08%	0.47%	1.34%	1.82%	2.08%	3.28%	7.21%
148	011337	兴全汇吉一年持有混合C	-0.26%	-0.49%	-3.16%	0.47%	-8.21%	-7.18%	-9.45%	9.47%	6.17%
149	012381	英大通盈纯债债券E	0.00%	0.03%	0.07%	0.47%	1.32%	1.80%	1.75%	3.02%	3.57%
150	012933	易方达稳丰90天滚动持有短债A	0.01%	0.03%	0.14%	0.47%	0.91%	1.32%	1.82%	4.11%	7.44%
151	012948	兴全恒利一年定开债券发起式	0.02%	0.03%	0.09%	0.47%	1.36%	1.90%	2.46%	5.04%	9.18%
152	013547	财通资管鸿享30天滚动中短债C	0.02%	0.05%	0.15%	0.47%	1.16%	1.71%	1.69%	3.78%	9.18%
153	013574	中邮鑫溢中短债债券C	0.01%	0.02%	0.10%	0.47%	1.21%	1.77%	2.30%	4.13%	7.68%
154	013790	大成稳安60天滚动持有债券A	0.01%	0.03%	0.17%	0.47%	1.00%	1.44%	1.91%	5.67%	10.14%
155	013838	中银恒嘉60天滚动持有短债A	0.01%	0.04%	0.13%	0.47%	1.07%	1.49%	2.11%	3.72%	7.47%
156	013863	财通多利债券C	0.01%	0.06%	0.21%	0.47%	1.11%	1.57%	2.01%	3.95%	6.85%
157	013968	广发恒享一年持有期混合C	-0.07%	-0.27%	-0.91%	0.47%	1.37%	1.55%	0.65%	16.65%	10.78%
158	014367	招商添悦纯债D	0.01%	0.04%	0.08%	0.47%	1.42%	1.98%	2.22%	4.36%	8.86%
159	014468	平安元和90天滚动持有短债A	0.01%	0.04%	0.17%	0.47%	1.05%	1.41%	1.87%	3.82%	6.99%
160	014882	鑫元悦享60天滚动持有中短债A	0.00%	0.04%	0.16%	0.47%	1.00%	1.47%	1.95%	4.59%	8.66%
161	014896	浙商兴盈6个月定开债券A	0.03%	0.03%	0.22%	0.47%	1.51%	2.25%	2.64%	6.62%	-
162	014952	国泰睿鸿一年定开债发起	0.03%	0.03%	0.15%	0.47%	1.17%	1.48%	2.22%	3.77%	9.32%
163	015064	华润元大润丰纯债债券C	0.03%	-	0.23%	0.47%	1.34%	1.78%	2.14%	3.66%	6.70%
164	015081	兴业90天滚动持有中短债A	0.02%	0.04%	0.15%	0.47%	1.07%	1.53%	1.98%	4.12%	7.38%
165	015517	建信鑫恒120天滚动持有中短债债券C	0.01%	0.04%	0.18%	0.47%	1.08%	1.57%	2.07%	4.07%	7.04%
166	015532	鹏华稳福中短债债券E	0.01%	0.05%	0.11%	0.47%	1.18%	1.47%	1.79%	3.27%	7.76%
167	015720	平安元悦60天滚动持有短债A	0.00%	0.04%	0.10%	0.47%	1.01%	1.35%	1.77%	3.77%	8.19%
168	015730	东海鑫宁利率债三个月定开债	0.00%	0.04%	0.11%	0.47%	1.26%	2.10%	2.43%	5.65%	11.86%
169	016034	建信鑫福60天持有中短债债券A	0.01%	0.04%	0.15%	0.47%	1.11%	1.61%	2.14%	4.43%	7.66%
170	016213	中银证券安添3个月定开债C	0.00%	0.02%	0.07%	0.47%	1.38%	2.23%	2.95%	6.55%	11.38%
171	016717	中银中短债债券A	0.01%	0.04%	0.15%	0.47%	1.22%	1.71%	2.22%	4.07%	9.13%
172	016816	兴业120天滚动持有债券A	0.01%	0.04%	0.16%	0.47%	1.02%	1.44%	1.91%	4.45%	8.29%
173	016956	国联恒润纯债C	0.01%	0.03%	0.14%	0.47%	1.10%	1.43%	1.52%	2.64%	6.16%
174	016960	财通资管睿安债券C	0.01%	0.04%	0.19%	0.47%	1.53%	2.26%	2.20%	5.50%	8.94%
175	017093	景顺长城纳斯达克科技ETF联接(QDII)C人民币	0.02%	-1.15%	-2.15%	0.47%	28.53%	21.42%	24.06%	57.74%	117.02%
176	017194	建信弘利灵活配置混合C	-0.61%	-0.96%	-4.91%	0.47%	-6.33%	-11.26%	-17.86%	0.43%	-33.17%
177	017709	长盛盛启债券C	0.01%	0.04%	0.19%	0.47%	1.28%	1.87%	2.35%	4.20%	10.04%
178	018426	国泰海通安裕纯债一年定开债券	0.00%	0.03%	0.12%	0.47%	1.33%	1.81%	2.18%	3.88%	-
179	019149	富国产业债债券D	0.01%	0.06%	0.11%	0.47%	1.12%	1.83%	2.44%	6.61%	10.45%
180	019179	富国瑞丰纯债债券C	0.01%	0.03%	0.04%	0.47%	1.56%	2.09%	2.27%	4.92%	-
181	019517	财通资管鸿兴60天持有期债券C	0.01%	0.04%	0.20%	0.47%	1.30%	1.79%	2.34%	4.63%	-
182	019668	中航瑞安利率债三个月定开债A	0.00%	-0.03%	0.07%	0.47%	1.29%	1.81%	2.22%	3.91%	-
183	019908	国寿安保泰悦3个月滚动持有债券A	0.00%	0.03%	0.14%	0.47%	1.16%	1.67%	2.31%	4.83%	-
184	019955	国联中债0-3年政金债指数A	0.00%	0.02%	0.10%	0.47%	1.29%	1.71%	2.22%	4.56%	-
185	020112	鹏华丰恒债券D	0.01%	0.04%	0.14%	0.47%	1.14%	1.67%	2.14%	4.40%	-
186	020299	长盛盛悦债券C	0.00%	0.01%	-0.03%	0.47%	1.37%	1.47%	1.64%	3.08%	-
187	020585	东海中债0-3年政策性金融债A	0.00%	0.04%	0.21%	0.47%	1.03%	1.29%	1.52%	3.97%	-
188	020660	国泰泰合三个月定期开放债券	0.01%	0.06%	0.06%	0.47%	1.49%	1.92%	2.07%	4.02%	-
189	020762	汇添富丰泰纯债C	0.01%	0.06%	0.16%	0.47%	0.81%	1.07%	1.42%	2.69%	-
190	020790	银华季季鑫90天持有期债券C	0.00%	0.02%	0.18%	0.47%	1.03%	1.40%	1.88%	7.34%	-
191	020908	中航瑞尚利率债C	0.00%	0.02%	0.10%	0.47%	1.26%	2.02%	10.20%	11.50%	-
192	021104	华泰紫金中债1-5年国开债指数D	0.01%	0.04%	0.15%	0.47%	1.40%	1.93%	2.48%	-	-
193	021575	平安元恒90天持有债券C	0.01%	0.07%	0.14%	0.47%	1.09%	1.32%	2.30%	-	-
194	021706	国联银行间1-3年中高等级信用债指数E	0.01%	0.05%	0.19%	0.47%	1.14%	1.78%	2.22%	3.06%	-
195	021850	广发景益债券C	0.02%	0.04%	0.11%	0.47%	1.44%	2.11%	2.58%	4.53%	-
196	021863	招商安和债券E	-0.02%	-0.24%	0.17%	0.47%	0.26%	1.50%	2.04%	6.27%	-
197	021906	汇添富安心中国债券D	0.01%	0.04%	0.10%	0.47%	1.00%	1.38%	1.79%	3.55%	-
198	022014	中欧稳裕30天滚动持有债券发起A	0.01%	0.04%	0.16%	0.47%	1.19%	1.59%	2.12%	5.04%	-
199	022020	南方定元中短债债券E	0.01%	0.03%	0.17%	0.47%	1.06%	1.61%	2.05%	4.41%	-
200	022066	西部利得沣睿利率债债券C	0.00%	0.01%	0.08%	0.47%	0.90%	1.30%	1.66%	-	-