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	014952	国泰睿鸿一年定开债发起	0.07%	0.03%	0.15%	0.47%	1.17%	1.48%	2.22%	3.77%	9.32%
2	015064	华润元大润丰纯债债券C	0.18%	0.06%	0.22%	0.47%	1.35%	1.81%	2.07%	3.69%	6.73%
3	015081	兴业90天滚动持有中短债A	0.02%	0.07%	0.14%	0.47%	1.06%	1.54%	2.01%	4.10%	7.39%
4	015161	南方宝嘉混合C	0.28%	-0.76%	-0.96%	0.47%	0.30%	3.78%	6.06%	26.21%	21.27%
5	015261	易方达如意兴安一年持有混合(FOF)A	-0.06%	-0.52%	-0.25%	0.47%	0.13%	1.40%	1.73%	14.52%	12.86%
6	015620	英大安悦纯债债券A	0.04%	0.04%	0.08%	0.47%	1.45%	2.12%	2.24%	4.38%	9.27%
7	015720	平安元悦60天滚动持有短债A	0.04%	0.04%	0.10%	0.47%	1.01%	1.35%	1.77%	3.77%	8.19%
8	016213	中银证券安添3个月定开债C	0.02%	0.02%	0.07%	0.47%	1.38%	2.23%	2.95%	6.55%	11.38%
9	016261	汇添富中债1-5年政策性金融债指数C	0.04%	0.05%	0.10%	0.47%	1.46%	2.09%	2.42%	4.38%	9.00%
10	016792	浙商汇金聚兴一年定开债券发起式	0.04%	0.05%	0.11%	0.47%	1.28%	1.78%	2.02%	3.38%	8.84%
11	016793	大成惠昭一年定开债发起	0.02%	0.07%	0.14%	0.47%	1.28%	1.78%	2.20%	4.16%	8.42%
12	016882	山证资管裕景30天持有期债券发起式C	0.03%	0.07%	0.19%	0.47%	1.44%	2.10%	2.64%	4.95%	7.72%
13	016959	财通资管睿安债券A	0.03%	0.08%	0.20%	0.47%	1.54%	2.44%	2.40%	5.88%	9.69%
14	016984	华泰柏瑞安盛一年持有期债券C	0.09%	-0.09%	-0.17%	0.47%	-0.30%	1.09%	0.36%	5.08%	7.51%
15	017309	创金合信利泽纯债债券A	0.05%	0.03%	0.05%	0.47%	1.24%	1.61%	1.81%	3.61%	8.31%
16	017545	弘毅远方中短债债券A	0.02%	0.04%	0.12%	0.47%	1.13%	1.59%	2.47%	3.53%	6.08%
17	017709	长盛盛启债券C	0.02%	0.07%	0.19%	0.47%	1.27%	1.89%	2.37%	4.17%	10.08%
18	018074	中银中债1-5年进出口行债券指数	0.03%	0.05%	0.15%	0.47%	1.35%	1.99%	2.43%	4.42%	9.31%
19	018256	国寿安保安泰三个月定期开放债券	0.04%	0.04%	0.10%	0.47%	1.28%	1.86%	2.25%	4.26%	8.28%
20	018804	广发添福90天持有债券A	0.00%	0.05%	0.17%	0.47%	1.10%	1.62%	2.26%	4.42%	-
21	019149	富国产业债债券D	0.03%	0.06%	0.11%	0.47%	1.12%	1.83%	2.44%	6.61%	10.45%
22	019369	银华安丰中短期政策性金融债债券D	0.03%	0.08%	0.09%	0.47%	1.27%	1.95%	2.48%	4.49%	9.82%
23	019517	财通资管鸿兴60天持有期债券C	0.03%	0.04%	0.20%	0.47%	1.30%	1.79%	2.34%	4.63%	-
24	019686	广发中债1-3年国开债指数D	0.02%	0.04%	0.13%	0.47%	1.43%	1.97%	2.19%	4.08%	-
25	020092	天弘安恒60天滚动持有短债A	0.02%	0.05%	0.18%	0.47%	1.00%	1.55%	2.17%	4.05%	-

26	020112	鹏华丰恒债券D	0.02%	0.06%	0.13%	0.47%	1.12%	1.69%	2.17%	4.37%	-
27	020762	汇添富丰泰纯债C	0.04%	0.07%	0.17%	0.47%	0.84%	1.10%	1.44%	2.72%	-
28	020908	中航瑞尚利率债C	0.03%	0.02%	0.10%	0.47%	1.26%	2.02%	10.20%	11.50%	-
29	020951	信澳臻享债券C	0.03%	0.02%	0.06%	0.47%	1.08%	1.44%	2.29%	3.66%	-
30	021340	华宝0-2年政金债指数A	0.05%	0.02%	0.10%	0.47%	1.33%	1.88%	2.37%	3.70%	-
31	021537	天弘月月兴30天持有期债券A	0.01%	0.05%	0.18%	0.47%	1.15%	1.62%	2.22%	4.72%	-
32	021575	平安元恒90天持有债券C	0.03%	0.10%	0.12%	0.47%	1.10%	1.35%	2.35%	-	-
33	021677	国投瑞银启晨利率债债券	0.07%	0.01%	-0.03%	0.47%	1.49%	1.96%	1.86%	3.16%	-
34	021767	海富通中短债债券D	0.02%	0.03%	0.12%	0.47%	1.14%	1.69%	2.27%	4.51%	-
35	021839	中欧中债3-5年政策性金融债指数A	0.06%	0.05%	0.07%	0.47%	1.60%	2.22%	2.46%	5.48%	-
36	022014	中欧稳裕30天滚动持有债券发起A	0.00%	0.05%	0.16%	0.47%	1.19%	1.60%	2.12%	5.05%	-
37	022066	西部利得沣睿利率债债券C	0.01%	0.01%	0.08%	0.47%	0.90%	1.30%	1.66%	-	-
38	022244	平安惠悦纯债C	0.04%	-	0.06%	0.47%	1.40%	1.87%	2.49%	-	-
39	022531	天弘安悦90天滚动持有短债发起A	0.02%	0.05%	0.16%	0.47%	1.05%	1.53%	2.15%	-	-
40	022827	南方中债1-3年国开行债券指数D	0.05%	0.02%	0.10%	0.47%	1.14%	1.60%	2.05%	-	-
41	022878	长城久稳债券E	0.03%	0.05%	0.19%	0.47%	1.11%	1.75%	2.27%	-	-
42	023281	工银稳健丰利120天滚动持有债券C	0.02%	0.02%	0.10%	0.47%	1.25%	1.43%	1.62%	-	-
43	023700	招商中债1-5年进出口行D	0.03%	0.05%	0.13%	0.47%	1.39%	1.94%	2.45%	-	-
44	025740	国泰利享鑫益90天持有债券C	0.01%	0.03%	0.16%	0.47%	1.11%	1.66%	-	-	-
45	026320	广发昭利中短债C	0.00%	0.03%	0.13%	0.47%	1.11%	1.58%	-	-	-
46	159972	鹏华中证5年地债ETF	0.00%	0.01%	-0.04%	0.47%	1.43%	2.25%	2.90%	5.34%	11.66%
47	160129	南方金利定开债券C	0.00%	-	0.10%	0.47%	1.57%	2.47%	2.98%	5.85%	8.49%
48	291007	泰信债券增强收益C	0.03%	0.05%	0.04%	0.47%	1.10%	1.59%	1.73%	3.63%	5.83%
49	360019	光大添天盈五年定开债	0.00%	0.04%	0.17%	0.47%	0.88%	1.49%	2.13%	4.32%	7.30%
50	513090	易方达中证香港证券投资主题ETF	1.59%	-0.53%	-0.94%	0.47%	-2.09%	-11.50%	-19.89%	101.47%	63.09%

51	519328	浦银安盛盛泰纯债债券A	0.02%	0.06%	0.09%	0.47%	1.14%	1.66%	2.08%	3.20%	5.43%
52	690012	民生加银丰鑫债券	0.04%	0.05%	0.07%	0.47%	1.37%	1.97%	1.93%	3.82%	8.06%
53	952303	国泰海通中债1-3年政金债C	0.02%	0.04%	0.10%	0.47%	1.44%	1.90%	2.17%	3.50%	6.66%
54	000416	大摩添利18个月定开债C	0.08%	0.07%	0.33%	0.46%	1.80%	2.38%	2.96%	5.21%	11.23%
55	000944	工银中高等级信用债债券B	0.04%	0.04%	0.07%	0.46%	1.26%	1.82%	2.18%	3.39%	7.12%
56	001314	易方达新益混合I	0.49%	-0.15%	-3.64%	0.46%	4.21%	5.53%	8.19%	13.63%	18.95%
57	001332	鹏华弘信混合C	0.02%	0.07%	0.09%	0.46%	1.23%	1.74%	2.19%	4.45%	9.74%
58	002818	招商招恒纯债C	0.06%	0.05%	-0.01%	0.46%	1.68%	2.12%	1.94%	2.82%	6.52%
59	002869	融通通裕定开债	0.03%	0.06%	0.15%	0.46%	1.39%	2.08%	2.66%	5.06%	9.63%
60	003082	国联银行间1-3年中高等级信用债指数C	0.01%	0.05%	0.18%	0.46%	1.12%	1.78%	2.20%	3.05%	6.33%
61	003452	招商招盛纯债A	0.03%	0.07%	0.11%	0.46%	1.25%	1.68%	1.97%	3.86%	7.82%
62	003832	中银丰润定期开放债券	0.02%	0.03%	0.22%	0.46%	0.98%	1.50%	2.03%	3.60%	7.21%
63	003891	汇安嘉裕纯债债券A	0.29%	0.38%	0.39%	0.46%	0.67%	0.85%	1.79%	4.08%	10.10%
64	003929	中银证券安进债券A	0.06%	0.03%	0.10%	0.46%	1.12%	1.62%	2.09%	4.02%	8.18%
65	004436	汇添富年年泰定开混合A	0.00%	0.01%	0.17%	0.46%	0.89%	1.25%	1.80%	5.77%	4.37%
66	004437	汇添富年年泰定开混合C	0.01%	0.01%	0.16%	0.46%	0.86%	1.20%	1.75%	5.57%	3.60%
67	004706	南方祥元债券C	0.03%	0.06%	0.17%	0.46%	1.32%	2.05%	2.40%	4.18%	8.87%
68	004924	华夏鼎祥三个月定开债C	0.03%	0.08%	0.09%	0.46%	1.09%	1.47%	1.86%	3.80%	7.68%
69	005277	海富通融丰定开债券	0.05%	0.05%	0.13%	0.46%	1.27%	1.82%	2.19%	4.67%	9.31%
70	005363	中银证券安源债券C	0.03%	0.08%	0.17%	0.46%	1.24%	1.74%	1.89%	3.63%	7.98%
71	005623	广发中债1-3年农发债指数A	0.02%	0.03%	0.12%	0.46%	1.29%	1.88%	2.31%	4.10%	8.57%
72	005648	招商添琪3个月定开债A	0.03%	0.08%	0.12%	0.46%	1.31%	1.80%	2.28%	4.75%	8.89%
73	005931	国联恒裕纯债A	0.06%	0.03%	0.06%	0.46%	1.31%	1.81%	2.22%	3.86%	7.78%
74	006206	融通增悦债券	0.07%	0.03%	-0.08%	0.46%	1.53%	1.73%	1.82%	3.42%	8.65%
75	006224	中银中债3-5年期农发行债券指数A	0.03%	0.05%	0.13%	0.46%	1.42%	2.02%	2.56%	4.66%	10.11%

76	006264	平安惠轩纯债A	0.04%	0.09%	0.08%	0.46%	1.18%	1.69%	1.98%	5.30%	10.38%
77	006484	广发中债1-3年国开债指数A	0.02%	0.03%	0.12%	0.46%	1.43%	1.96%	2.20%	4.06%	9.19%
78	006558	永赢通益债券A	0.02%	0.05%	0.12%	0.46%	1.16%	1.68%	2.12%	3.98%	8.69%
79	006745	交银中债1-3年农发债指数A	0.03%	0.06%	0.12%	0.46%	1.23%	1.76%	2.17%	3.84%	8.04%
80	006746	交银中债1-3年农发债指数C	0.03%	0.06%	0.12%	0.46%	1.23%	1.77%	2.18%	3.83%	7.92%
81	006944	永赢悦利债券	0.03%	0.09%	0.06%	0.46%	1.40%	2.45%	2.67%	3.57%	6.75%
82	007000	鹏华中债1-3年国开行债券指数A	0.03%	0.03%	0.11%	0.46%	1.29%	1.79%	2.15%	4.22%	8.12%
83	007055	平安季开鑫定开债E	0.04%	0.04%	0.14%	0.46%	1.14%	1.64%	2.15%	3.52%	6.61%
84	007095	建信中债国开行债C	0.03%	0.09%	0.08%	0.46%	1.57%	2.32%	2.76%	4.39%	9.04%
85	007172	易方达中债3-5年国开行债C	0.03%	0.10%	0.13%	0.46%	1.42%	2.15%	2.79%	4.63%	9.71%
86	007187	华夏中债3-5年政金债指数C	0.02%	0.07%	0.12%	0.46%	1.34%	2.03%	2.56%	4.70%	7.94%
87	007320	嘉实汇达中短债债券C	0.03%	0.07%	0.13%	0.46%	1.23%	1.67%	1.89%	3.83%	7.63%
88	007378	西部利得聚享一年定开债券C	0.02%	0.05%	0.21%	0.46%	1.27%	1.95%	2.54%	4.02%	8.21%
89	007754	上银慧永利中短期债券A	0.02%	0.06%	0.12%	0.46%	1.06%	1.60%	2.11%	4.30%	8.20%
90	007902	汇添富中短债C	0.01%	0.08%	0.23%	0.46%	1.01%	1.33%	1.64%	2.76%	6.63%
91	007936	平安惠澜纯债C	0.08%	0.16%	0.10%	0.46%	1.20%	1.66%	2.01%	3.55%	7.30%
92	007949	富国泽利纯债债券A	0.02%	0.05%	0.16%	0.46%	1.70%	2.42%	2.88%	5.29%	9.80%
93	008017	国泰惠信三年定开债	0.05%	0.06%	0.18%	0.46%	0.83%	1.10%	1.70%	4.25%	6.72%
94	008042	兴业中证银行50金融债指数A	0.03%	0.04%	0.09%	0.46%	1.21%	1.82%	2.20%	4.33%	8.91%
95	008471	工银泰颐三年定开债券A	0.02%	0.06%	0.18%	0.46%	0.85%	1.03%	1.81%	4.80%	7.73%
96	008490	华商鸿畅39个月定开利率债C	0.04%	0.04%	0.18%	0.46%	0.95%	1.32%	1.87%	3.75%	5.90%
97	008689	大成景乐纯债债券C	0.03%	0.03%	0.09%	0.46%	1.12%	1.56%	1.80%	4.04%	7.77%
98	009235	景顺长城弘远66个月定开债	0.00%	0.03%	0.15%	0.46%	0.91%	1.25%	2.20%	6.21%	10.20%
99	009260	民生加银聚利6个月混合A	0.13%	-0.02%	0.20%	0.46%	2.13%	2.56%	2.13%	5.94%	8.73%
100	009301	恒生前海短债债券A	0.02%	0.06%	0.18%	0.46%	1.07%	1.36%	1.75%	3.40%	6.59%
101	009673	嘉合慧康63个月定开债券A	0.00%	0.04%	0.16%	0.46%	0.88%	1.20%	1.65%	5.26%	9.27%
102	009793	工银瑞益债券C	0.06%	0.03%	-0.01%	0.46%	1.45%	1.69%	1.96%	2.54%	4.50%
103	009845	华泰紫金丰安27个月定开债券C	0.00%	0.02%	0.10%	0.46%	0.99%	1.31%	1.63%	3.62%	6.13%
104	010240	平安季季享3个月持有债券A	0.01%	0.06%	0.19%	0.46%	1.07%	2.18%	2.71%	4.36%	7.50%
105	010733	红塔红土瑞景纯债A	0.03%	0.06%	0.34%	0.46%	0.86%	1.20%	0.66%	2.41%	7.94%
106	011263	华夏鼎英债券C	0.03%	0.08%	0.09%	0.46%	1.33%	1.89%	2.27%	3.86%	10.15%
107	011944	招商金融债3个月定开债	0.02%	0.05%	-	0.46%	1.54%	2.11%	2.68%	4.39%	9.04%
108	012242	华安添荣中短债A	0.02%	0.05%	0.13%	0.46%	1.01%	1.43%	1.88%	3.48%	8.05%
109	012933	易方达稳丰90天滚动持有短债A	0.02%	0.04%	0.13%	0.46%	0.91%	1.33%	1.82%	4.11%	7.45%
110	013216	财通资管鸿启90天滚动中短债A	0.02%	0.04%	0.15%	0.46%	1.07%	1.52%	2.07%	4.04%	7.41%
111	013373	中银证券安业债券A	0.00%	0.02%	0.15%	0.46%	1.19%	1.64%	2.14%	3.99%	7.90%
112	013375	平安元鑫120天滚动持有中短债A	0.01%	0.04%	0.16%	0.46%	1.12%	1.74%	2.38%	4.62%	8.77%
113	013521	富荣中短债债券C	0.01%	0.05%	0.18%	0.46%	1.22%	1.77%	2.41%	4.86%	9.10%
114	013547	财通资管鸿享30天滚动中短债C	0.02%	0.07%	0.13%	0.46%	1.16%	1.73%	1.74%	3.67%	9.24%
115	013580	鹏扬丰利一年持有债券C	0.06%	0.03%	0.04%	0.46%	0.99%	1.71%	2.53%	9.50%	15.24%
116	013592	南方中债1-3年国开行债券指数E	0.05%	0.08%	0.10%	0.46%	1.06%	1.52%	1.97%	3.85%	7.99%
117	013790	大成稳安60天滚动持有债券A	0.01%	0.04%	0.16%	0.46%	1.00%	1.45%	1.91%	5.67%	10.15%
118	013838	中银恒嘉60天滚动持有短债A	0.00%	0.04%	0.13%	0.46%	1.06%	1.49%	2.12%	3.68%	7.46%
119	013972	长江致惠30天滚动持有短债发起A	0.01%	0.04%	0.16%	0.46%	0.90%	1.35%	1.78%	3.88%	6.92%
120	014082	平安中债1-3年国开债指数C	0.04%	0.03%	0.10%	0.46%	1.30%	1.77%	1.68%	2.63%	6.80%
121	014230	国泰瑞丰纯债债券	0.02%	0.07%	0.17%	0.46%	1.35%	1.94%	2.40%	4.26%	7.84%
122	014749	西部利得季季稳90天滚动持有债券C	0.02%	0.05%	0.19%	0.46%	1.10%	1.71%	2.36%	4.72%	8.42%
123	014882	鑫元悦享60天滚动持有中短债A	0.01%	0.04%	0.15%	0.46%	1.00%	1.48%	1.96%	4.57%	8.65%
124	015334	天弘合利债券发起C	0.04%	0.09%	0.11%	0.46%	1.46%	2.04%	2.72%	4.68%	9.56%
125	015351	银河季季盈90天滚动持有短债C	0.01%	0.04%	0.10%	0.46%	0.91%	1.48%	1.79%	4.71%	9.80%
126	015415	华宝宝隆债券C	0.04%	0.11%	0.12%	0.46%	1.35%	2.14%	2.72%	4.96%	8.93%
127	015479	国联益泓90天滚动持有债券A	0.03%	0.02%	-0.01%	0.46%	1.32%	2.21%	2.74%	5.95%	9.90%
128	015517	建信鑫恒120天滚动持有中短债债券C	0.02%	0.04%	0.17%	0.46%	1.08%	1.58%	2.07%	4.08%	7.05%
129	016034	建信鑫福60天持有中短债债券A	0.02%	0.04%	0.15%	0.46%	1.11%	1.62%	2.14%	4.44%	7.67%
130	016088	金鹰添悦60天滚动持有短债A	0.04%	0.05%	0.06%	0.46%	1.23%	1.65%	2.04%	5.39%	9.10%
131	016150	中银季季享90天滚动持有中短债债券发起C	0.02%	0.05%	0.18%	0.46%	1.39%	2.15%	2.91%	5.52%	10.41%
132	016236	浦银安盛普诚纯债债券C	0.05%	0.02%	0.01%	0.46%	1.30%	1.89%	2.10%	3.99%	7.84%
133	016403	财通多利债券E	0.03%	0.08%	0.21%	0.46%	1.07%	1.53%	1.94%	3.74%	6.55%
134	016689	中银淳享一年定开债券发起式	0.10%	0.03%	0.16%	0.46%	1.27%	1.73%	2.14%	4.45%	9.20%
135	016816	兴业120天滚动持有债券A	0.02%	0.04%	0.16%	0.46%	1.02%	1.45%	1.91%	4.46%	8.29%
136	016956	国联恒润纯债C	0.02%	0.04%	0.10%	0.46%	1.09%	1.44%	1.50%	2.65%	6.17%
137	017047	华泰柏瑞益享债券	0.04%	0.04%	0.08%	0.46%	1.43%	1.89%	1.34%	3.96%	5.35%
138	017173	创金合信季安盈3个月持有期债券C	0.03%	0.05%	0.15%	0.46%	1.04%	1.54%	2.05%	4.20%	8.10%
139	017310	创金合信利泽纯债债券C	0.05%	0.03%	0.06%	0.46%	1.17%	1.53%	1.74%	3.36%	7.88%
140	017695	招商添轩1年定开债	0.03%	0.05%	0.12%	0.46%	1.22%	1.68%	2.04%	3.87%	8.27%
141	017720	华夏消费臻选混合发起式C	1.33%	-0.02%	-0.06%	0.46%	-13.68%	-10.34%	-22.83%	21.82%	7.75%
142	018110	百嘉百悦一年定开纯债债券发起式	0.05%	0.09%	0.15%	0.46%	1.52%	2.21%	2.80%	2.51%	8.35%
143	018762	鑫元乐享90天持有债券C	0.02%	0.05%	0.20%	0.46%	1.10%	1.58%	2.13%	4.77%	-
144	018794	汇添富稳益60天持有债券A	0.01%	0.05%	0.10%	0.46%	1.06%	1.45%	1.88%	4.17%	8.21%
145	019022	合煦智远诚正30天持有期债券C	0.07%	0.14%	-0.04%	0.46%	1.31%	1.71%	2.13%	3.31%	6.55%
146	019307	大成惠利纯债债券C	0.04%	0.09%	0.12%	0.46%	1.27%	1.70%	2.15%	4.01%	-
147	019716	嘉实双季欣享6个月持有债券C	0.06%	0.02%	0.13%	0.46%	1.14%	1.91%	2.73%	7.84%	-
148	019931	泰康悦享30天持有期债券A	0.03%	0.02%	0.15%	0.46%	1.08%	1.47%	1.84%	3.62%	-
149	020130	蜂巢上清所0-3年政金债指数A	0.03%	0.02%	0.10%	0.46%	1.22%	1.73%	2.19%	4.93%	-
150	020228	国泰海通中债0-3年政策性金融债A	0.07%	0.02%	0.09%	0.46%	1.41%	1.82%	1.97%	4.08%	-
151	020342	交银中债1-3年农发债指数D	0.03%	0.02%	0.12%	0.46%	1.26%	1.76%	2.14%	3.97%	-
152	020415	弘毅远方中短债E	0.01%	0.02%	0.12%	0.46%	1.13%	1.55%	2.32%	3.38%	-
153	020489	富国泽利纯债债券C	0.01%	0.05%	0.16%	0.46%	1.70%	2.41%	2.87%	5.28%	-
154	020610	泰康悦享90天持有期债券C	0.03%	0.07%	0.15%	0.46%	1.08%	1.66%	2.15%	4.46%	-
155	020643	国泰中债1-3年国开债E	0.04%	0.08%	0.16%	0.46%	1.03%	1.46%	1.99%	4.11%	-
156	020644	国泰中债1-5年政金债E	0.03%	0.07%	0.15%	0.46%	1.12%	1.62%	2.20%	4.66%	-
157	020841	汇添富稳益60天持有债券B	0.01%	0.04%	0.10%	0.46%	1.06%	1.45%	1.87%	4.18%	-
158	020917	鹏扬稳鑫120天滚动持有债券E	0.01%	0.04%	0.14%	0.46%	1.16%	1.75%	2.12%	8.15%	-
159	020965	博时民泽纯债债券C	0.03%	0.05%	0.13%	0.46%	1.26%	1.75%	2.00%	3.43%	-
160	021442	申万菱信安泰添益纯债债券C	0.03%	0.04%	0.01%	0.46%	1.19%	1.59%	1.54%	3.37%	-
161	021569	博时裕诚纯债债券C	0.04%	0.08%	0.11%	0.46%	1.06%	1.33%	1.24%	2.34%	-
162	021582	贝莱德和悦利率债C	0.06%	-	0.09%	0.46%	1.23%	1.38%	1.33%	-	-
163	021679	永赢安泽6个月持有债券C	0.03%	0.04%	0.11%	0.46%	1.90%	2.27%	2.09%	-	-
164	021962	景顺长城中证国新港股通央企红利ETF联接C	-0.59%	-2.81%	1.17%	0.46%	-9.01%	-0.57%	-0.88%	-	-
165	021997	中银中债3-5年期农发行债券指数D	0.03%	0.05%	0.13%	0.46%	1.43%	2.03%	2.57%	4.48%	-
166	022044	招商安宁债券A	0.52%	-0.44%	-0.67%	0.46%	-2.41%	-1.10%	-2.18%	-	-
167	022051	平安惠诚纯债C	0.03%	0.05%	0.12%	0.46%	1.17%	1.98%	2.47%	3.53%	-
168	022131	鹏华普利债券E	0.02%	0.05%	0.13%	0.46%	1.14%	1.54%	1.98%	3.64%	-
169	022186	鹏华中债1-3年农发行债券指数D	0.02%	0.07%	0.09%	0.46%	1.30%	1.81%	2.28%	-	-
170	022253	前海开源1-3年国开债D	0.03%	0.03%	0.09%	0.46%	1.42%	1.99%	2.49%	-	-
171	022571	东方红景瑞精选混合C	0.20%	-0.52%	-1.08%	0.46%	-1.25%	-	-	-	-
172	022874	南方赢元债券C	0.02%	0.05%	0.07%	0.46%	2.39%	2.49%	1.98%	-	-
173	023225	景顺长城180天持有期债券C	0.04%	-0.01%	0.07%	0.46%	1.47%	1.83%	2.25%	-	-
174	023716	嘉实致盈债券D	0.06%	0.03%	-0.04%	0.46%	1.32%	1.93%	2.09%	-	-
175	024392	民生加银中债3-5年政金债指数C	0.05%	0.04%	0.07%	0.46%	1.33%	2.23%	2.64%	-	-
176	024489	东吴中短债债券发起B	0.12%	0.03%	0.24%	0.46%	0.88%	1.20%	1.76%	-	-
177	025117	贝莱德中债投资优选绿色债券指数A	0.02%	0.07%	0.19%	0.46%	1.25%	1.75%	-	-	-
178	025161		0.01%	0.04%	0.32%	0.46%	-	-	-	-	-
179	025193	银华中证全指证券公司ETF发起式联接A	1.19%	-0.16%	-1.86%	0.46%	-4.66%	-11.85%	-12.91%	-	-
180	025360	中加均衡回报混合A	0.21%	-1.51%	-1.65%	0.46%	-1.10%	-	-	-	-
181	025622	国泰海通鑫诚六个月持有期债券C	0.05%	0.02%	0.13%	0.46%	0.91%	1.42%	1.64%	15.26%	10.18%
182	026043	华泰保兴安元债券A	0.04%	-0.34%	0.22%	0.46%	-	-	-	-	-
183	026784	诺安悦鑫90天持有期债C	0.02%	0.09%	0.11%	0.46%	1.08%	-	-	-	-
184	169106	东方红创新优选定开混合	0.19%	-0.68%	-1.21%	0.46%	1.34%	2.86%	4.07%	18.56%	16.74%
185	519945	长信富安纯债180天持有债券A	0.02%	0.04%	0.15%	0.46%	1.34%	1.72%	2.19%	4.46%	8.42%
186	970169	兴证资管金麒麟悦享添利30天滚动持有债券B	0.01%	0.04%	0.16%	0.46%	1.01%	1.49%	2.03%	4.91%	7.91%
187	000077	工银信用纯债一年定开债C	0.00%	0.06%	0.17%	0.45%	1.41%	1.93%	2.51%	4.78%	9.11%
188	000289	鹏华丰泰定开债A	0.04%	0.03%	0.07%	0.45%	1.17%	1.51%	1.87%	4.97%	8.59%
189	000737	诺安聚利债券C	0.04%	0.04%	0.12%	0.45%	1.53%	2.00%	2.19%	4.17%	8.89%
190	001578	博时裕瑞纯债债券	0.03%	0.05%	0.15%	0.45%	1.28%	1.81%	2.25%	3.68%	7.63%
191	002072	长安鑫利优选混合C	0.20%	-0.36%	-0.88%	0.45%	-2.14%	-0.67%	1.77%	17.79%	-3.93%
192	002825	融通通和债券A	0.02%	0.01%	0.14%	0.45%	0.96%	1.33%	1.73%	4.43%	8.27%
193	003078	泰康安惠纯债债券A	0.04%	0.03%	0.13%	0.45%	1.12%	1.63%	2.20%	4.56%	7.90%
194	003395	安信尊享纯债	0.01%	0.17%	0.14%	0.45%	1.18%	1.82%	2.47%	4.55%	8.21%
195	003450	招商招信定开债A	0.10%	0.04%	0.22%	0.45%	1.37%	1.89%	2.28%	4.51%	8.48%
196	003837	东方臻享纯债债券A	0.01%	0.06%	0.11%	0.45%	1.18%	1.86%	2.47%	4.68%	9.55%
197	004059	鑫元招利A	0.02%	0.05%	0.13%	0.45%	1.27%	1.72%	2.13%	3.90%	7.47%
198	004200	博时富瑞纯债债券A	0.03%	0.07%	0.14%	0.45%	1.12%	1.69%	2.28%	3.97%	7.90%
199	004853	广发价值回报混合C	0.15%	-1.00%	-1.19%	0.45%	-2.50%	-2.19%	1.34%	19.71%	14.30%
200	005336	中加颐慧定开债券发起式A	0.07%	0.04%	0.22%	0.45%	1.57%	1.86%	2.04%	4.19%	7.46%