| 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 | 024125 | 华富安顺一年持有期债券D | 0.02% | -0.19% | 0.23% | 0.49% | 0.58% | 1.68% | 2.04% | - | - | |
| 2 | 024234 | 南方中债0-5年中高等级江苏省城投类债券指数D | 0.03% | 0.04% | 0.16% | 0.49% | 1.27% | 1.86% | 2.01% | - | - | |
| 3 | 024849 | 华夏安裕中短债债券A | 0.02% | 0.04% | 0.15% | 0.49% | 1.13% | 1.72% | 2.35% | - | - | |
| 4 | 024851 | 华夏安裕中短债债券E | 0.02% | 0.04% | 0.16% | 0.49% | 1.13% | 1.72% | 2.34% | - | - | |
| 5 | 025099 | 永赢中债-优选投资级信用债(1-3年)指数C | 0.02% | 0.05% | 0.17% | 0.49% | 1.17% | 1.17% | 1.17% | - | - | |
| 6 | 025138 | 民生加银聚益纯债债券C | 0.05% | 0.13% | 0.14% | 0.49% | 1.44% | 2.12% | 2.60% | - | - | |
| 7 | 026423 | 汇百川稳航增强债券A | 0.10% | -0.29% | -0.67% | 0.49% | - | - | - | - | - | |
| 8 | 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | 0.10% | -0.44% | -0.39% | 0.49% | 0.56% | - | - | - | - | |
| 9 | 001562 | 易方达瑞和灵活配置混合 | 0.32% | 0.23% | -0.64% | 0.48% | 3.62% | 5.00% | 7.70% | 16.88% | 19.77% | |
| 10 | 001763 | 广发多策略混合 | 0.70% | -0.90% | -2.35% | 0.48% | 5.12% | 4.59% | 14.11% | 46.62% | 6.14% | |
| 11 | 001989 | 南方纯元C | 0.01% | 0.01% | 0.13% | 0.48% | 1.62% | 2.09% | 2.13% | 4.27% | 7.98% | |
| 12 | 003009 | 国联盈泽中短债A | 0.02% | 0.04% | 0.17% | 0.48% | 1.02% | 1.47% | 1.91% | 3.69% | 6.93% | |
| 13 | 003280 | 鹏华丰恒债券A | 0.01% | 0.05% | 0.15% | 0.48% | 1.14% | 1.67% | 2.14% | 4.41% | 8.24% | |
| 14 | 003638 | 安信永鑫增强债券C | 0.03% | -0.53% | -0.21% | 0.48% | -0.67% | 1.00% | 1.18% | 9.28% | 7.76% | |
| 15 | 003728 | 融通通宸债券A | 0.03% | 0.05% | 0.20% | 0.48% | 1.26% | 1.85% | 2.17% | 3.70% | 8.42% | |
| 16 | 003793 | 宏利溢利债券A | 0.02% | 0.06% | 0.11% | 0.48% | 1.19% | 1.83% | 1.70% | 1.79% | 5.45% | |
| 17 | 004136 | 博时民泽纯债债券A | 0.04% | 0.10% | 0.13% | 0.48% | 1.30% | 1.82% | 2.36% | 4.23% | 8.61% | |
| 18 | 004859 | 泰康年年红纯债一年债券 | 0.14% | 0.14% | 0.28% | 0.48% | 1.58% | 2.61% | 3.09% | 3.77% | 9.85% | |
| 19 | 004897 | 长安泓源纯债债券A | 0.03% | 0.09% | 0.18% | 0.48% | 1.28% | 2.10% | 2.79% | 5.54% | 11.72% | |
| 20 | 004911 | 中加纯债定开债券A | 0.05% | 0.05% | 0.23% | 0.48% | 1.54% | 1.85% | 2.42% | 4.57% | 8.45% | |
| 21 | 004923 | 华夏鼎祥三个月定开债A | 0.03% | 0.07% | 0.09% | 0.48% | 1.14% | 1.55% | 1.97% | 4.02% | 8.02% | |
| 22 | 005362 | 中银证券安源债券A | 0.02% | 0.06% | 0.18% | 0.48% | 1.33% | 1.79% | 1.94% | 3.82% | 8.49% | |
| 23 | 005594 | 招商添润3个月定开债A | 0.03% | 0.09% | 0.13% | 0.48% | 1.22% | 1.70% | 2.10% | 4.16% | 8.13% | |
| 24 | 005749 | 银河庭芳3个月定开债券 | 0.02% | 0.02% | 0.09% | 0.48% | 1.19% | 1.73% | 2.11% | 4.79% | 8.91% | |
| 25 | 006066 | 中加颐睿纯债债券A | 0.02% | 0.06% | 0.16% | 0.48% | 1.24% | 1.89% | 2.59% | 4.80% | 9.35% | |
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| 26 | 006389 | 金鹰添祥中短债A | 0.02% | 0.05% | 0.19% | 0.48% | 1.15% | 1.69% | 2.38% | 4.77% | 8.18% | |
| 27 | 006427 | 招商添悦纯债A | 0.06% | 0.05% | 0.08% | 0.48% | 1.44% | 2.00% | 2.24% | 4.40% | 8.90% | |
| 28 | 006505 | 永赢祥益债券A | 0.02% | 0.04% | 0.15% | 0.48% | 1.13% | 1.70% | 2.30% | 4.25% | 8.82% | |
| 29 | 006853 | 中银汇享债券 | 0.00% | 0.07% | 0.15% | 0.48% | 1.29% | 2.00% | 2.37% | 4.12% | 11.07% | |
| 30 | 006916 | 南方亨元债券C | 0.02% | 0.04% | 0.17% | 0.48% | 1.33% | 1.94% | 2.51% | 3.91% | 7.60% | |
| 31 | 006925 | 永赢中债1-3年政金债指数 | 0.03% | 0.07% | 0.10% | 0.48% | 1.27% | 1.87% | 2.06% | 3.91% | 8.28% | |
| 32 | 006974 | 金鹰鑫日享债券A | 0.03% | 0.05% | 0.11% | 0.48% | 1.26% | 2.08% | 2.81% | 5.02% | 7.98% | |
| 33 | 006995 | 南方惠利6个月定开债A | 0.07% | 0.04% | 0.09% | 0.48% | 1.25% | 1.52% | 1.90% | 4.20% | 8.98% | |
| 34 | 006997 | 平安惠添纯债债券 | 0.02% | 0.04% | 0.13% | 0.48% | 1.25% | 1.82% | 2.42% | 4.19% | 8.37% | |
| 35 | 007078 | 工银3-5年国开债指数A | 0.03% | 0.10% | 0.10% | 0.48% | 1.52% | 2.38% | 2.88% | 5.42% | 11.25% | |
| 36 | 007079 | 工银3-5年国开债指数C | 0.03% | 0.06% | 0.11% | 0.48% | 1.53% | 2.29% | 2.71% | 5.35% | 10.95% | |
| 37 | 007094 | 建信中债国开行债A | 0.03% | 0.10% | 0.09% | 0.48% | 1.63% | 2.40% | 2.86% | 4.62% | 9.38% | |
| 38 | 007227 | 海富通中短债债券A | 0.01% | 0.04% | 0.12% | 0.48% | 1.15% | 1.72% | 2.30% | 4.50% | 7.80% | |
| 39 | 007268 | 山证资管裕睿6个月定开债券A | 0.08% | 0.01% | 0.17% | 0.48% | 1.53% | 2.40% | 2.91% | 5.14% | 9.13% | |
| 40 | 007285 | 工银中债1-5年进出口行C | 0.03% | 0.05% | 0.16% | 0.48% | 1.39% | 2.05% | 2.54% | 4.70% | 9.21% | |
| 41 | 007327 | 前海联合泳辉纯债A | 0.03% | 0.08% | 0.06% | 0.48% | 1.47% | 2.11% | 2.56% | 5.36% | 11.43% | |
| 42 | 007425 | 浙商汇金中高等级三个月A | 0.45% | 0.45% | 0.18% | 0.48% | 0.74% | 1.66% | 2.40% | 5.87% | 11.47% | |
| 43 | 007596 | 招商添泽纯债C | 0.04% | 0.06% | 0.13% | 0.48% | 1.31% | 1.85% | 2.15% | 4.17% | 8.30% | |
| 44 | 007611 | 汇安裕和纯债债券A | 0.01% | 0.03% | 0.13% | 0.48% | 1.14% | 1.64% | 2.25% | 4.75% | 9.08% | |
| 45 | 007655 | 南方定元中短债债券A | 0.03% | 0.03% | 0.17% | 0.48% | 1.08% | 1.62% | 2.07% | 4.43% | 7.38% | |
| 46 | 007707 | 南方聪元债券C | 0.03% | 0.10% | 0.11% | 0.48% | 1.15% | 1.77% | 2.25% | 3.36% | 7.67% | |
| 47 | 007756 | 财通久利三个月定开债发起式 | 0.01% | 0.04% | 0.19% | 0.48% | 1.15% | 1.80% | 2.26% | 4.70% | 9.12% | |
| 48 | 007768 | 信澳安盛纯债A | 0.02% | 0.04% | 0.07% | 0.48% | 1.39% | 2.04% | 2.42% | 4.50% | 8.82% | |
| 49 | 007998 | 易方达年年恒秋一年定开债C | 0.02% | 0.05% | 0.18% | 0.48% | 1.34% | 2.02% | 2.57% | 4.88% | 9.97% | |
| 50 | 008659 | 中邮淳享66个月定开债 | 0.03% | 0.03% | 0.14% | 0.48% | 1.40% | 2.20% | 3.59% | 8.03% | 12.32% | |
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| 51 | 008765 | 中加瑞享纯债债券A | 0.02% | 0.03% | 0.17% | 0.48% | 1.33% | 1.88% | 2.48% | 4.78% | 9.96% | |
| 52 | 008772 | 南方昭元债券C | 0.03% | 0.07% | 0.12% | 0.48% | 1.64% | 2.37% | 3.00% | 5.31% | 7.82% | |
| 53 | 008844 | 摩根中债1-3年国开债指数A | 0.04% | 0.03% | 0.10% | 0.48% | 1.71% | 2.04% | 2.42% | 4.26% | 8.00% | |
| 54 | 008937 | 诺德安盈纯债 | 0.01% | 0.03% | 0.12% | 0.48% | 1.11% | 1.34% | 1.62% | 2.69% | 6.50% | |
| 55 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.14% | 0.07% | 0.26% | 0.48% | 1.38% | 1.89% | 2.36% | 5.00% | 8.69% | |
| 56 | 009207 | 兴银汇智定开债 | 0.01% | 0.04% | 0.07% | 0.48% | 1.26% | 1.84% | 2.29% | 4.25% | 8.64% | |
| 57 | 009228 | 平安增鑫六个月定开债C | 0.04% | 0.01% | 0.19% | 0.48% | 1.53% | 1.91% | 3.04% | 5.60% | 12.99% | |
| 58 | 009256 | 民生加银鑫通债券 | 0.04% | 0.09% | 0.07% | 0.48% | 1.34% | 2.08% | 1.56% | 2.92% | 8.88% | |
| 59 | 009834 | 东方红鑫泰66个月定开债 | 0.01% | 0.04% | 0.17% | 0.48% | 0.88% | 1.13% | 1.96% | 5.82% | 9.75% | |
| 60 | 010030 | 富国稳进回报12个月持有期混合C | 0.06% | 0.06% | -0.17% | 0.48% | 0.37% | 0.77% | 1.61% | 17.81% | 20.83% | |
| 61 | 010758 | 国投瑞银顺景一年定开债 | 0.04% | 0.03% | 0.05% | 0.48% | 1.49% | 1.95% | 2.06% | 3.87% | 8.38% | |
| 62 | 011262 | 华夏鼎英债券A | 0.03% | 0.09% | 0.10% | 0.48% | 1.39% | 1.97% | 2.37% | 4.06% | 10.47% | |
| 63 | 011719 | 浦银安盛盛华一年定开债券 | 0.02% | 0.04% | 0.11% | 0.48% | 1.50% | 2.06% | 2.45% | 4.89% | 8.99% | |
| 64 | 011880 | 国泰中债1-5年政金债A | 0.02% | 0.06% | 0.14% | 0.48% | 1.14% | 1.62% | 2.17% | 4.63% | 9.45% | |
| 65 | 011974 | 新华中债1-5年农发行C | 0.04% | 0.04% | 0.09% | 0.48% | 1.45% | 2.10% | 2.40% | 3.97% | 8.08% | |
| 66 | 012291 | 国联恒益纯债C | 0.02% | 0.05% | 0.13% | 0.48% | 1.32% | 1.93% | 2.27% | 3.59% | 9.97% | |
| 67 | 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% | |
| 68 | 012633 | 天治鑫祥利率债债券C | 0.03% | 0.04% | 0.06% | 0.48% | 1.55% | 2.23% | 2.12% | 3.40% | 6.91% | |
| 69 | 013170 | 建信彭博1-5年政金债C | 0.02% | 0.05% | 0.11% | 0.48% | 1.48% | 2.11% | 2.51% | 4.20% | 8.54% | |
| 70 | 013672 | 国联安恒悦90天持有债券A | 0.03% | 0.08% | 0.17% | 0.48% | 0.96% | 1.38% | 1.81% | 3.73% | 7.18% | |
| 71 | 013751 | 中信建投稳益90天滚动持有中短债A | 0.02% | 0.06% | 0.19% | 0.48% | 1.26% | 1.81% | 2.33% | 4.21% | 7.98% | |
| 72 | 014087 | 兴全恒悦180天持有债券C | 0.01% | 0.04% | 0.16% | 0.48% | 1.23% | 1.88% | 2.52% | 4.88% | 9.11% | |
| 73 | 014643 | 浦银安盛盛瑞纯债债券A | 0.02% | 0.03% | 0.12% | 0.48% | 1.23% | 1.75% | 2.24% | 4.47% | 8.61% | |
| 74 | 015284 | 圆信永丰兴益三个月定开债A | 0.01% | 0.07% | 0.21% | 0.48% | 1.21% | 1.69% | 2.35% | 4.64% | 8.09% | |
| 75 | 015370 | 华泰柏瑞季季红债券C | 0.05% | 0.05% | 0.05% | 0.48% | 1.44% | 2.04% | 2.14% | 3.46% | 8.13% | |
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| 76 | 015488 | 蜂巢丰泰三个月定开债C | 0.07% | 0.04% | 0.03% | 0.48% | 1.43% | 1.89% | 2.12% | 4.15% | 9.12% | |
| 77 | 015532 | 鹏华稳福中短债债券E | 0.04% | 0.08% | 0.11% | 0.48% | 1.18% | 1.51% | 1.82% | 3.28% | 7.79% | |
| 78 | 016012 | 西部利得沣享债券C | 0.04% | 0.03% | -0.02% | 0.48% | 1.31% | 1.88% | 2.15% | 4.22% | 9.07% | |
| 79 | 016745 | 大摩18个月定开债A | 0.19% | - | 0.30% | 0.48% | 1.82% | 2.73% | 2.95% | 7.92% | 12.23% | |
| 80 | 016853 | 浙商双月鑫60天滚动持有中短债E | 0.04% | 0.10% | 0.26% | 0.48% | 1.23% | 1.72% | 2.21% | 4.83% | 9.52% | |
| 81 | 016875 | 交银稳安30天滚动持有债券A | 0.00% | 0.05% | 0.17% | 0.48% | 1.02% | 1.46% | 2.03% | 4.72% | 8.29% | |
| 82 | 016885 | 山证资管裕泽债券发起式A | 0.04% | 0.07% | 0.02% | 0.48% | 1.83% | 2.88% | 3.32% | 5.52% | 9.45% | |
| 83 | 017530 | 财通安益中短债债券C | 0.02% | 0.06% | 0.21% | 0.48% | 1.17% | 1.70% | 2.11% | 3.82% | 6.94% | |
| 84 | 017544 | 浙商惠裕纯债C | 0.03% | 0.06% | 0.10% | 0.48% | 1.23% | 1.75% | 2.23% | 4.18% | 8.28% | |
| 85 | 017666 | 兴银稳建90天持有期中短债C | 0.01% | 0.05% | 0.15% | 0.48% | 1.16% | 1.68% | 2.38% | 4.74% | 8.93% | |
| 86 | 017699 | 广发景泰债券A | 0.06% | 0.11% | 0.07% | 0.48% | 1.33% | 2.05% | 2.46% | 4.80% | 9.60% | |
| 87 | 018149 | 国投瑞银恒安30天持有期债券A | 0.00% | 0.03% | 0.13% | 0.48% | 0.99% | 1.55% | 1.98% | 4.28% | 7.91% | |
| 88 | 018506 | 创金合信益久9个月持有期债券A | 0.04% | -0.07% | -0.01% | 0.48% | -0.54% | -0.16% | 0.16% | 9.67% | 12.00% | |
| 89 | 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% | - | |
| 90 | 018532 | 鹏华丰景债券 | 0.05% | 0.03% | 0.05% | 0.48% | 1.27% | 1.69% | 2.04% | 4.90% | - | |
| 91 | 019082 | 山证资管中债1-3年国开债指数C | 0.04% | 0.02% | 0.10% | 0.48% | 1.16% | 1.59% | 1.99% | 6.43% | - | |
| 92 | 019756 | 东方红季鑫90天持有纯债C | 0.01% | 0.02% | 0.14% | 0.48% | 1.20% | 1.62% | 2.30% | 5.29% | - | |
| 93 | 019878 | 永赢瑞弘12个月持有期债券C | 0.02% | 0.05% | 0.02% | 0.48% | 1.87% | 2.48% | 2.99% | 5.41% | - | |
| 94 | 019883 | 信澳安益纯债债券E | 0.03% | 0.04% | 0.14% | 0.48% | 1.20% | 1.81% | 2.24% | 4.02% | - | |
| 95 | 019955 | 国联中债0-3年政金债指数A | 0.03% | 0.06% | 0.10% | 0.48% | 1.28% | 1.74% | 2.27% | 4.56% | - | |
| 96 | 020177 | 嘉实双季兴享6个月持有债券A | 0.04% | 0.04% | 0.14% | 0.48% | 1.33% | 2.11% | 2.59% | 9.10% | - | |
| 97 | 020394 | 大成中债1-3年国开债指数D | 0.03% | 0.02% | 0.13% | 0.48% | 1.21% | 1.64% | 1.74% | 3.33% | - | |
| 98 | 020427 | 中信建投景源债券C | 0.04% | 0.04% | 0.05% | 0.48% | 1.24% | 1.71% | 1.81% | 3.44% | - | |
| 99 | 020557 | 浙商汇金中高等级三个月D | 0.45% | 0.45% | 0.18% | 0.48% | 0.74% | 1.67% | 2.50% | 5.97% | - | |
| 100 | 020674 | 招商中债0-3年政策性金融债A | 0.02% | 0.02% | 0.12% | 0.48% | 1.22% | 1.54% | 2.10% | 3.67% | - | |
| 101 | 020681 | 博时华盈纯债债券C | 0.03% | 0.05% | 0.10% | 0.48% | 1.25% | 2.05% | 2.68% | 4.69% | - | |
| 102 | 020819 | 鹏扬永利90天持有债券C | 0.07% | 0.01% | -0.01% | 0.48% | 0.94% | 1.63% | 2.38% | 6.94% | - | |
| 103 | 020935 | 国联益诚30天持有债券发起式A | 0.01% | 0.04% | 0.16% | 0.48% | 1.09% | 1.53% | 2.11% | 4.83% | - | |
| 104 | 020946 | 东方享誉30天滚动持有债券A | 0.01% | 0.05% | 0.22% | 0.48% | 1.30% | 1.83% | 2.39% | 5.47% | - | |
| 105 | 021009 | 信澳瑞享利率债C | 0.05% | 0.02% | 0.04% | 0.48% | 1.30% | 1.54% | 0.94% | 1.73% | - | |
| 106 | 021067 | 泰康瑞坤纯债债券A | 0.12% | 0.07% | 0.01% | 0.48% | 1.73% | 2.46% | 2.09% | 3.22% | - | |
| 107 | 021238 | 合煦智远嘉悦利率债C | 0.02% | 0.02% | 0.04% | 0.48% | 1.14% | 1.54% | 2.82% | 3.54% | - | |
| 108 | 021239 | 农银金泽60天持有债券A | 0.05% | 0.10% | 0.12% | 0.48% | 1.22% | 1.83% | 2.24% | 4.16% | - | |
| 109 | 021341 | 华宝0-2年政金债指数C | 0.05% | 0.08% | 0.12% | 0.48% | 1.30% | 1.86% | 2.35% | 3.85% | - | |
| 110 | 021581 | 贝莱德和悦利率债A | 0.06% | 0.02% | 0.06% | 0.48% | 1.28% | 1.52% | 1.40% | - | - | |
| 111 | 022020 | 南方定元中短债债券E | 0.03% | 0.06% | 0.15% | 0.48% | 1.06% | 1.63% | 2.09% | 4.42% | - | |
| 112 | 022065 | 西部利得沣睿利率债债券A | 0.00% | 0.01% | 0.08% | 0.48% | 0.96% | 1.36% | 1.77% | - | - | |
| 113 | 022101 | 嘉实彭博国开债1-5年指数D | 0.02% | 0.05% | 0.19% | 0.48% | 1.31% | 1.93% | 2.50% | - | - | |
| 114 | 022181 | 财通资管睿安债券E | 0.03% | 0.05% | 0.19% | 0.48% | 1.61% | 2.41% | 2.24% | - | - | |
| 115 | 022207 | 鹏华丰恒债券B | 0.01% | 0.04% | 0.15% | 0.48% | 1.15% | 1.67% | 2.13% | - | - | |
| 116 | 022254 | 国联盈泽中短债B | 0.01% | 0.04% | 0.18% | 0.48% | 1.03% | 1.46% | 1.91% | - | - | |
| 117 | 022510 | 鹏华丰盛债券A | 0.98% | 1.70% | -1.21% | 0.48% | 5.48% | 4.11% | 4.47% | - | - | |
| 118 | 022829 | 南方定元中短债债券D | 0.03% | 0.03% | 0.17% | 0.48% | 1.08% | 1.42% | 1.87% | - | - | |
| 119 | 022870 | 博时裕恒纯债债券C | 0.07% | 0.12% | 0.11% | 0.48% | 1.05% | 1.51% | 1.92% | - | - | |
| 120 | 023374 | 安信锦顺利率债A | 0.02% | 0.01% | 0.15% | 0.48% | 1.07% | 1.39% | 1.64% | - | - | |
| 121 | 023699 | 长城元利债券C | 0.01% | 0.04% | 0.08% | 0.48% | 0.91% | 1.24% | - | - | - | |
| 122 | 025291 | 国投瑞银和悦180天持有期债券A | 0.10% | -0.19% | -0.20% | 0.48% | -0.01% | 0.82% | - | - | - | |
| 123 | 025592 | 国泰海通安泰三个月持有债券A | 0.02% | 0.09% | 0.02% | 0.48% | 1.13% | 1.77% | 2.13% | 5.87% | 10.40% | |
| 124 | 025630 | 鹏华安泰中短债债券C | 0.02% | 0.09% | 0.13% | 0.48% | 1.10% | 1.55% | - | - | - | |
| 125 | 025946 | 鹏华中债-0-3年AA+优选信用债指数I | 0.02% | 0.04% | 0.16% | 0.48% | 1.19% | 1.64% | - | - | - | |
| 126 | 026591 | 国泰海通稳健汇利债券C | 0.10% | -0.03% | -0.18% | 0.48% | -0.39% | - | - | - | - | |
| 127 | 160128 | 南方金利定开债券A | 0.00% | - | 0.10% | 0.48% | 1.72% | 2.71% | 3.32% | 6.51% | 9.48% | |
| 128 | 485114 | 工银添颐债券A | 0.16% | -0.16% | -0.24% | 0.48% | 0.32% | 1.33% | 1.98% | 7.37% | 0.60% | |
| 129 | 519333 | 浦银安盛盛达纯债债券C | 0.03% | 0.08% | 0.10% | 0.48% | 1.12% | 1.67% | 1.92% | 3.23% | 6.33% | |
| 130 | 519783 | 交银裕隆纯债债券C | 0.02% | 0.04% | 0.12% | 0.48% | 1.27% | 1.98% | 2.45% | 3.98% | 8.12% | |
| 131 | 519940 | 长信富全纯债一年定开债C | 0.14% | 0.14% | 0.14% | 0.48% | 1.48% | 1.94% | 2.34% | 3.38% | 7.12% | |
| 132 | 000137 | 民生加银岁岁增利债券A | 0.05% | 0.04% | 0.05% | 0.47% | 1.26% | 1.88% | 1.93% | 3.87% | 8.60% | |
| 133 | 000213 | 泰信鑫益定期开放C | 0.11% | 0.11% | 0.21% | 0.47% | 1.29% | 1.76% | 2.18% | 3.72% | 6.80% | |
| 134 | 000253 | 景顺长城景兴信用纯债债券C | 0.02% | 0.03% | 0.09% | 0.47% | 1.37% | 2.06% | 2.42% | 4.27% | 8.93% | |
| 135 | 000497 | 财通纯债债券A | 0.04% | 0.10% | 0.15% | 0.47% | 1.08% | 1.57% | 2.08% | 4.07% | 10.70% | |
| 136 | 000745 | 华银稳定收益C | 0.00% | 0.08% | 0.16% | 0.47% | 1.18% | 1.75% | 2.15% | 4.17% | 10.93% | |
| 137 | 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% | |
| 138 | 001033 | 华夏安康债券C | 0.02% | 0.06% | 0.15% | 0.47% | 1.21% | 1.90% | 1.83% | 3.27% | 0.19% | |
| 139 | 002166 | 华夏永福混合C | 0.55% | -0.22% | -0.90% | 0.47% | -3.02% | 0.18% | 2.99% | 31.46% | 23.51% | |
| 140 | 002600 | 易方达裕景添利6个月定开债 | 0.08% | 0.08% | - | 0.47% | 1.43% | 2.16% | 2.74% | 9.23% | 12.17% | |
| 141 | 002795 | 平安惠盈纯债A | 0.00% | 0.08% | 0.24% | 0.47% | 1.36% | 2.09% | 2.83% | 4.87% | 9.49% | |
| 142 | 003123 | 天治鑫利纯债债券A | 0.02% | 0.03% | 0.21% | 0.47% | 1.05% | 1.59% | 2.06% | 4.68% | 11.68% | |
| 143 | 003240 | 博时安祺6个月定开债C | 0.03% | 0.03% | 0.20% | 0.47% | 0.61% | 1.43% | 1.62% | 2.58% | 6.96% | |
| 144 | 003428 | 中加丰盈一年定开债 | 0.02% | 0.06% | 0.16% | 0.47% | 1.31% | 2.00% | 2.74% | 4.89% | 8.85% | |
| 145 | 003930 | 中银证券安进债券C | 0.06% | 0.10% | 0.19% | 0.47% | 1.09% | 1.61% | 2.06% | 3.82% | 7.95% | |
| 146 | 003952 | 兴业嘉瑞6个月定开债A | 0.05% | 0.13% | 0.23% | 0.47% | 1.41% | 2.15% | 2.73% | 5.62% | 11.63% | |
| 147 | 004366 | 博时汇享纯债债券A | 0.04% | 0.08% | 0.07% | 0.47% | 1.36% | 2.00% | 2.39% | 4.52% | 8.67% | |
| 148 | 004389 | 大成惠明纯债债券A | 0.07% | 0.03% | 0.10% | 0.47% | 1.94% | 2.32% | 2.46% | 4.72% | 11.14% | |
| 149 | 005047 | 南华瑞扬纯债A | 0.03% | 0.06% | 0.06% | 0.47% | 1.15% | 1.79% | 2.31% | 3.88% | 7.46% | |
| 150 | 005072 | 中银丰进定期开放债券 | 0.02% | 0.03% | 0.12% | 0.47% | 1.21% | 1.73% | 2.18% | 4.18% | 8.01% | |
| 151 | 005971 | 平安惠锦纯债A | 0.03% | 0.09% | 0.09% | 0.47% | 1.24% | 1.73% | 2.03% | 3.38% | 7.19% | |
| 152 | 006015 | 华安信用四季红债券C | 0.05% | 0.12% | 0.15% | 0.47% | 1.25% | 1.78% | 2.13% | 3.83% | 8.09% | |
| 153 | 006473 | 招商中债1-5年进出口行A | 0.02% | 0.08% | 0.12% | 0.47% | 1.34% | 1.97% | 2.49% | 4.57% | 9.21% | |
| 154 | 006645 | 银华安丰中短期政策性金融债债券A | 0.03% | 0.07% | 0.09% | 0.47% | 1.27% | 1.96% | 2.49% | 4.54% | 9.88% | |
| 155 | 006791 | 建信睿兴纯债债券 | 0.03% | 0.08% | 0.14% | 0.47% | 1.25% | 1.83% | 2.25% | 3.87% | 7.61% | |
| 156 | 006998 | 广发景兴中短债A | 0.02% | 0.04% | 0.12% | 0.47% | 0.96% | 1.36% | 1.77% | 3.89% | 6.71% | |
| 157 | 007186 | 华夏中债3-5年政金债指数A | 0.02% | 0.07% | 0.12% | 0.47% | 1.39% | 2.10% | 2.65% | 4.92% | 8.28% | |
| 158 | 007198 | 富国中债1-5年农发行债券指数C | 0.03% | 0.04% | 0.09% | 0.47% | 1.62% | 2.27% | 2.65% | 4.63% | 9.55% | |
| 159 | 007220 | 天弘华享三个月定开债 | 0.05% | 0.14% | 0.14% | 0.47% | 1.47% | 2.09% | 2.62% | 5.09% | 9.35% | |
| 160 | 007240 | 申万菱信安泰瑞利中短债C | 0.02% | 0.06% | 0.15% | 0.47% | 1.24% | 1.90% | 2.47% | 4.48% | 7.95% | |
| 161 | 007554 | 财通恒利纯债 | 0.02% | 0.05% | 0.16% | 0.47% | 1.20% | 1.90% | 2.47% | 4.66% | 10.44% | |
| 162 | 007715 | 南方贺元利率债债券C | 0.08% | 0.02% | -0.03% | 0.47% | 1.73% | 1.76% | 1.49% | 2.18% | 5.73% | |
| 163 | 007765 | 前海开源1-3年国开债A | 0.02% | 0.06% | 0.09% | 0.47% | 1.43% | 2.08% | 2.64% | 3.35% | 5.04% | |
| 164 | 007908 | 招商添韵3个月定开债A | 0.02% | 0.08% | 0.15% | 0.47% | 1.44% | 2.13% | 2.64% | 5.27% | 8.72% | |
| 165 | 007988 | 融通通恒63个月定开债券A | 0.00% | 0.03% | 0.19% | 0.47% | 0.86% | 1.15% | 1.63% | 5.82% | 9.97% | |
| 166 | 008004 | 大成通嘉三年定开债券C | 0.02% | 0.04% | 0.17% | 0.47% | 0.80% | 1.02% | 1.72% | 4.48% | 7.14% | |
| 167 | 008136 | 九泰科盈价值混合C | 0.33% | -0.85% | -1.77% | 0.47% | -0.65% | 0.28% | 0.03% | 26.92% | 4.89% | |
| 168 | 008242 | 英大通盈纯债债券A | 0.04% | 0.02% | 0.06% | 0.47% | 1.32% | 1.80% | 1.75% | 3.02% | 6.64% | |
| 169 | 008329 | 宏利添盈两年定开债券A | 0.00% | 0.04% | 0.19% | 0.47% | 0.88% | 1.16% | 1.56% | 3.89% | 6.71% | |
| 170 | 008432 | 人保安睿定开 | 0.05% | 0.12% | 0.09% | 0.47% | 1.27% | 1.85% | 2.32% | 3.60% | 7.34% | |
| 171 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 0.03% | 0.04% | 0.15% | 0.47% | 1.22% | 1.80% | 1.92% | 3.75% | 7.26% | |
| 172 | 008648 | 嘉实致业一年定期纯债债券 | 0.02% | 0.05% | 0.13% | 0.47% | 1.05% | 1.50% | 1.92% | 4.13% | 9.04% | |
| 173 | 008664 | 嘉实鑫和一年持有期混合A | 0.10% | -0.12% | -1.04% | 0.47% | 4.73% | 5.09% | 5.18% | 7.78% | 8.43% | |
| 174 | 008700 | 泰康瑞丰3月定开债券 | 0.19% | 0.01% | 0.24% | 0.47% | 1.66% | 2.74% | 3.20% | 5.58% | 12.92% | |
| 175 | 008780 | 南方宁利一年定开债发起式 | 0.09% | 0.17% | 0.12% | 0.47% | 1.20% | 1.52% | 0.94% | 1.40% | 6.30% | |
| 176 | 008825 | 民生瑞盈一年定开债发起式 | 0.05% | 0.03% | 0.06% | 0.47% | 1.39% | 1.72% | 0.47% | 2.49% | 7.19% | |
| 177 | 008845 | 摩根中债1-3年国开债指数C | 0.04% | 0.07% | 0.12% | 0.47% | 1.64% | 1.98% | 2.33% | 4.11% | 7.82% | |
| 178 | 009181 | 浙商智多兴稳健回报一年持有混合A | 0.02% | -0.93% | -0.03% | 0.47% | -1.54% | 0.03% | 0.76% | 8.48% | 7.74% | |
| 179 | 009216 | 易方达瑞川混合C | 0.49% | -0.84% | -3.22% | 0.47% | 7.33% | 7.76% | 8.03% | 21.34% | 24.15% | |
| 180 | 009452 | 光大保德信尊裕纯债一年债券发起 | 0.14% | 0.03% | 0.26% | 0.47% | 1.49% | 2.18% | 2.45% | 5.91% | 10.72% | |
| 181 | 009484 | 鹏华普利债券C | 0.02% | 0.04% | 0.13% | 0.47% | 1.16% | 1.57% | 2.04% | 3.75% | 6.77% | |
| 182 | 009509 | 平安惠润纯债 | 0.01% | 0.04% | 0.15% | 0.47% | 1.48% | 1.84% | 2.33% | 4.46% | 7.73% | |
| 183 | 009648 | 中欧睿达6个月持有混合C | 0.15% | 0.29% | -0.08% | 0.47% | 0.57% | 1.85% | 2.69% | 9.59% | 11.48% | |
| 184 | 009722 | 平安中债1-5年政策性金融债C | 0.05% | 0.05% | 0.07% | 0.47% | 1.30% | 1.87% | 2.38% | 4.14% | 9.68% | |
| 185 | 010233 | 农银金润一年定开债 | 0.06% | 0.05% | 0.08% | 0.47% | 1.40% | 2.02% | 2.44% | 4.72% | 10.05% | |
| 186 | 010581 | 中信建投中债3-5年政金债A | 0.03% | 0.05% | 0.07% | 0.47% | 1.68% | 2.32% | 2.51% | 4.68% | 10.80% | |
| 187 | 011007 | 国投瑞银顺臻纯债债券C | 0.03% | 0.07% | 0.03% | 0.47% | 1.34% | 1.86% | 2.13% | 3.21% | 7.57% | |
| 188 | 011337 | 兴全汇吉一年持有混合C | 0.97% | -0.49% | -3.16% | 0.47% | -8.21% | -7.18% | -9.45% | 9.47% | 6.17% | |
| 189 | 012353 | 英大通惠多利债券C | 0.05% | 0.11% | 0.06% | 0.47% | 1.33% | 1.76% | 2.08% | 6.18% | 8.61% | |
| 190 | 012381 | 英大通盈纯债债券E | 0.03% | 0.06% | 0.07% | 0.47% | 1.29% | 1.83% | 1.86% | 2.98% | 3.62% | |
| 191 | 012566 | 长城久稳债券C | 0.03% | 0.06% | 0.19% | 0.47% | 1.11% | 1.75% | 2.27% | 3.92% | 8.12% | |
| 192 | 013077 | 永赢乾益债券 | 0.03% | 0.07% | 0.12% | 0.47% | 1.19% | 1.78% | 2.34% | 4.53% | 9.50% | |
| 193 | 013351 | 中加聚安60天滚动持有中短债发起式A | 0.01% | 0.05% | 0.15% | 0.47% | 1.46% | 1.99% | 2.72% | 5.85% | 10.45% | |
| 194 | 013863 | 财通多利债券C | 0.03% | 0.06% | 0.21% | 0.47% | 1.11% | 1.57% | 2.01% | 3.95% | 6.85% | |
| 195 | 013902 | 华安众享180天持有期中短债C | 0.04% | 0.05% | 0.10% | 0.47% | 1.12% | 1.70% | 2.00% | 4.13% | 7.81% | |
| 196 | 014249 | 兴业一年持有债券C | 0.03% | 0.06% | 0.14% | 0.47% | 1.21% | 1.82% | 2.23% | 5.03% | 8.68% | |
| 197 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 0.01% | 0.05% | 0.19% | 0.47% | 1.26% | 1.82% | 2.35% | 4.14% | 7.60% | |
| 198 | 014446 | 鹏华稳瑞中短债A | 0.03% | 0.08% | 0.14% | 0.47% | 1.14% | 1.66% | 2.09% | 3.70% | 7.30% | |
| 199 | 014468 | 平安元和90天滚动持有短债A | 0.01% | 0.04% | 0.17% | 0.47% | 1.05% | 1.42% | 1.87% | 3.83% | 6.99% | |
| 200 | 014896 | 浙商兴盈6个月定开债券A | 0.09% | 0.03% | 0.22% | 0.47% | 1.51% | 2.25% | 2.64% | 6.62% | - | |