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	020911	银华月月鑫30天持有期债券A	0.00%	0.04%	0.14%	0.44%	1.03%	1.39%	1.78%	4.93%	-
2	021065	泰康中债0-3年政策性金融债指数A	0.03%	0.06%	0.11%	0.44%	1.16%	1.65%	2.10%	3.98%	-
3	021338	中信保诚60天持有债券A	0.01%	0.03%	0.15%	0.44%	1.14%	1.69%	2.24%	4.96%	-
4	021422	工银尊享短债债券D	0.03%	0.02%	0.11%	0.44%	1.09%	1.48%	2.03%	4.15%	-
5	021840	中欧中债3-5年政策性金融债指数C	0.06%	0.04%	0.06%	0.44%	1.50%	2.12%	2.41%	5.26%	-
6	021850	广发景益债券C	0.03%	0.05%	0.12%	0.44%	1.44%	2.13%	2.59%	4.55%	-
7	021897	广发景兴中短债E	0.02%	0.06%	0.10%	0.44%	0.86%	1.23%	1.59%	3.42%	-
8	021974	天弘优势企业混合发起C	0.40%	-1.43%	-4.81%	0.44%	-16.06%	-4.94%	-0.39%	39.66%	-
9	022217	合煦智远嘉悦利率债E	0.03%	-0.04%	0.04%	0.44%	1.14%	1.62%	2.76%	-	-
10	022255	鑫元中债1-3年国开行债券指数D	0.03%	0.02%	0.11%	0.44%	1.06%	1.61%	2.02%	-	-
11	022305	天弘月月宝30天持有期债券A	0.01%	0.04%	0.16%	0.44%	0.96%	1.40%	1.95%	-	-
12	022487	财通资管鸿慧中短债发起式I	0.02%	0.05%	0.13%	0.44%	1.02%	1.38%	1.89%	-	-
13	022641	富达中债0-5年政策性金融债A	0.03%	0.04%	0.09%	0.44%	1.12%	1.55%	1.76%	-	-
14	022775	财通汇利债券C	0.01%	0.04%	0.15%	0.44%	1.15%	1.80%	2.39%	-	-
15	022808	创金合信恒睿90天持有期债券C	0.02%	0.06%	0.17%	0.44%	1.30%	1.85%	3.16%	-	-
16	023016	路博迈CFETS0-5年期气候变化高等级债券综合指数	0.02%	0.05%	0.18%	0.44%	1.07%	1.54%	2.05%	-	-
17	023061	宝盈中债绿色普惠金融债券优选指数A	0.01%	0.04%	0.14%	0.44%	1.15%	1.67%	2.28%	-	-
18	023308	方正富邦稳鑫纯债C	0.04%	-0.02%	0.02%	0.44%	0.94%	1.23%	1.60%	-	-
19	023312	西部利得月月兴30天持有期债券C	0.02%	0.03%	0.15%	0.44%	1.19%	1.73%	2.41%	-	-
20	023358	中欧稳添90天滚动持有债券A	0.06%	0.01%	0.06%	0.44%	2.10%	2.52%	3.40%	-	-
21	023375	安信锦顺利率债C	0.01%	0.01%	0.14%	0.44%	1.00%	1.29%	1.51%	-	-
22	023663	国泰海通稳健悦享90天持有债券发起C	0.03%	0.01%	0.05%	0.44%	1.05%	1.39%	1.82%	-	-
23	023703	鑫元优享30天持有债券A	0.01%	0.05%	0.14%	0.44%	0.96%	1.40%	1.87%	-	-
24	023814	泰康中债1-5年政策性金融债指数A	0.03%	0.07%	0.12%	0.44%	1.30%	1.92%	2.42%	-	-
25	024425	南方稳航120天滚动持有债券A	0.00%	0.03%	0.13%	0.44%	1.97%	3.06%	3.31%	-	-

26	025947	鹏华中债1-3年国开行债券指数I	0.02%	0.07%	0.10%	0.44%	1.24%	1.76%	-	-	-
27	026226	东海增裕债券发起式C	0.18%	-0.22%	-0.48%	0.44%	0.67%	-	-	-	-
28	040045	华安添鑫中短债A	0.03%	0.03%	0.12%	0.44%	0.96%	1.30%	1.66%	3.40%	6.18%
29	160523	博时安丰18个月定开债C	0.03%	0.08%	0.03%	0.44%	1.64%	1.89%	2.14%	4.73%	8.91%
30	202305	南方旺元60天滚动持有中短债A	0.01%	0.04%	0.15%	0.44%	1.02%	1.48%	1.96%	4.04%	6.89%
31	519723	交银双轮动债券A/B	0.02%	0.05%	0.17%	0.44%	1.07%	1.55%	2.07%	3.29%	7.19%
32	882118	招商资管增益添彩一个月持有期中短债债券D	0.02%	0.03%	0.08%	0.44%	0.93%	1.29%	1.82%	3.49%	6.77%
33	952003	国泰海通中债1-3年政金债A	0.03%	0.04%	0.11%	0.44%	1.44%	1.94%	2.23%	3.67%	6.98%
34	000299	中海纯债债券C	0.09%	-	0.17%	0.43%	1.21%	1.82%	2.36%	2.52%	6.04%
35	001019	兴业年年利定开债	0.14%	-	-0.21%	0.43%	1.23%	1.89%	2.48%	10.46%	12.50%
36	002074	圆信永丰兴融C	0.02%	0.07%	0.15%	0.43%	1.10%	1.56%	2.01%	3.36%	7.23%
37	003002	国金及第中短债债券A	0.01%	0.06%	0.13%	0.43%	1.08%	1.64%	2.18%	4.04%	8.18%
38	003041	鑫元得利债券	0.02%	0.06%	0.15%	0.43%	1.24%	1.69%	2.27%	4.33%	8.25%
39	003838	东方臻享纯债债券C	0.01%	0.04%	0.13%	0.43%	1.16%	1.77%	2.34%	4.51%	9.24%
40	004882	中银丰荣定期开放债券	0.01%	-0.03%	-0.11%	0.43%	0.87%	1.31%	1.87%	3.63%	8.25%
41	004981	新华鑫日享中短债A	0.01%	0.05%	0.17%	0.43%	1.01%	1.31%	1.67%	3.44%	6.00%
42	005010	金鹰添瑞中短债A	0.01%	0.05%	0.15%	0.43%	1.08%	1.65%	2.34%	4.68%	7.93%
43	005054	泰康瑞坤纯债债券C	0.12%	0.06%	-0.01%	0.43%	1.67%	2.37%	1.96%	2.97%	9.04%
44	005077	平安合韵定开债	0.02%	0.04%	0.09%	0.43%	1.11%	1.91%	2.33%	4.21%	8.53%
45	005213	华夏鼎旺三个月定开债A	0.02%	0.03%	0.11%	0.43%	1.06%	1.53%	2.01%	3.62%	7.03%
46	005624	广发中债1-3年农发债指数C	0.02%	0.03%	0.11%	0.43%	1.23%	1.79%	2.19%	3.89%	8.27%
47	006064	红土创新增强收益债券C	0.01%	-0.29%	-0.45%	0.43%	-0.80%	0.37%	0.32%	4.36%	9.81%
48	006388	宝盈安泰短债债券C	0.02%	0.04%	0.15%	0.43%	0.91%	1.27%	1.68%	3.29%	6.51%
49	006390	金鹰添祥中短债C	0.01%	0.05%	0.18%	0.43%	1.03%	1.51%	2.12%	4.23%	7.36%
50	006428	招商添悦纯债C	0.07%	0.03%	0.06%	0.43%	1.33%	1.84%	2.03%	3.97%	8.24%

51	006488	富荣富开1-3年国开债纯债A	0.03%	0.04%	0.07%	0.43%	1.09%	1.58%	2.00%	3.94%	7.21%
52	006546	兴银中短债C	0.02%	0.04%	0.15%	0.43%	1.08%	1.50%	1.95%	3.79%	7.29%
53	006706	国联聚汇定期开放债券	0.01%	0.05%	0.16%	0.43%	1.37%	2.04%	2.61%	3.77%	8.29%
54	006716	东方永泰纯债1年C	0.04%	0.04%	0.25%	0.43%	1.14%	1.91%	2.48%	4.66%	11.66%
55	006750	富国德利纯债定开债	0.03%	0.08%	0.13%	0.43%	1.31%	1.78%	2.25%	4.20%	8.34%
56	006773	国寿安保尊荣中短债债券A	0.02%	0.02%	0.12%	0.43%	1.04%	1.57%	2.13%	4.15%	8.19%
57	006827	中加瑞鑫纯债债券	0.01%	0.05%	0.11%	0.43%	1.23%	1.64%	2.11%	3.78%	7.00%
58	006947	华宝中短债债券A	0.02%	0.07%	0.14%	0.43%	1.14%	1.77%	2.39%	4.34%	7.45%
59	006960	浦银中债3-5年农发债指数C	0.03%	0.03%	0.08%	0.43%	1.49%	2.17%	2.62%	4.94%	10.66%
60	007001	鹏华中债1-3年国开行债券指数C	0.03%	0.07%	0.09%	0.43%	1.23%	1.75%	2.11%	3.98%	7.87%
61	007069	浦银安盛普丰纯债债券C	0.03%	0.04%	0.08%	0.43%	1.25%	1.80%	2.20%	2.95%	5.39%
62	007245	安信鑫日享中短债A	0.01%	0.05%	0.17%	0.43%	1.14%	1.70%	2.25%	3.95%	7.17%
63	007325	鑫元中债1-3年国开行债券指数C	0.03%	0.06%	0.11%	0.43%	1.07%	1.55%	2.06%	3.71%	8.03%
64	007544	鹏华尊晟定期开放发起式债券	0.03%	0.04%	0.11%	0.43%	1.19%	1.65%	2.09%	3.96%	7.80%
65	007600	泰康润颐63个月定开债券	0.01%	0.05%	0.17%	0.43%	0.82%	1.09%	1.49%	5.39%	9.38%
66	007619	中欧润逸63个月定开债	0.00%	0.03%	0.14%	0.43%	0.87%	1.22%	1.58%	5.36%	9.37%
67	007682	鹏华锦利两年定开债	0.02%	0.05%	0.24%	0.43%	0.67%	0.87%	1.23%	3.78%	6.33%
68	007942	恒生前海恒扬纯债债券C	0.03%	0.05%	0.19%	0.43%	1.31%	1.96%	2.22%	4.82%	8.05%
69	008125	创金合信中债1-3年国开债A	0.03%	0.04%	0.10%	0.43%	1.28%	1.70%	1.98%	4.37%	8.29%
70	008215	华安鑫福定开债C	0.01%	0.01%	0.10%	0.43%	1.10%	1.44%	2.03%	4.31%	6.58%
71	008216	农银汇理彭博1-3年利率债指数	0.03%	0.07%	0.07%	0.43%	1.16%	1.70%	2.24%	4.65%	8.92%
72	008217	国泰聚盈三年定期开放债券	0.00%	0.04%	0.15%	0.43%	0.77%	1.01%	1.97%	4.95%	7.86%
73	008287	长城嘉鑫两年定开债A	0.00%	0.05%	0.16%	0.43%	0.81%	1.05%	1.78%	4.36%	6.92%
74	008414	国泰惠泰一年定期开放债券	0.11%	-0.05%	0.14%	0.43%	1.42%	1.89%	2.16%	3.84%	8.73%
75	008428	东方红鑫裕两年定开信用债	0.04%	0.04%	0.26%	0.43%	1.48%	1.81%	2.63%	4.50%	7.03%

76	008606	广发汇择一年定期开放债券A	0.08%	-0.04%	-	0.43%	1.65%	2.26%	2.09%	6.01%	9.72%
77	008865	鑫元中短债C	0.01%	0.04%	0.15%	0.43%	0.88%	1.25%	1.60%	3.28%	6.62%
78	008876	国寿安保尊恒利率债债券C	0.02%	0.06%	0.05%	0.43%	1.21%	1.82%	2.18%	4.12%	8.18%
79	008880	国联安增顺纯债A	0.02%	0.06%	0.17%	0.43%	0.96%	1.42%	1.66%	2.88%	6.25%
80	008964	华泰紫金中债1-5年国开债指数A	0.02%	0.05%	0.10%	0.43%	1.33%	1.89%	2.37%	3.89%	8.31%
81	009042	浦银安盛普天纯债债券C	0.02%	0.04%	0.18%	0.43%	1.12%	1.66%	2.12%	3.91%	7.88%
82	009302	恒生前海短债债券C	0.03%	0.05%	0.17%	0.43%	1.01%	1.29%	1.65%	3.18%	6.27%
83	009305	汇安恒利39个月定开纯债债券	0.00%	0.03%	0.13%	0.43%	0.97%	1.36%	1.89%	-0.88%	0.47%
84	009533	太平恒泽63个月定开	0.01%	0.03%	0.16%	0.43%	0.83%	1.15%	1.59%	5.41%	9.47%
85	009625	天弘中债3-5年政策性金融债指数发起A	0.01%	0.07%	0.13%	0.43%	1.26%	1.81%	2.34%	5.11%	11.89%
86	009809	易方达恒智63个月定开债发起式	0.00%	0.04%	0.15%	0.43%	0.90%	1.26%	1.70%	5.57%	9.52%
87	010734	红塔红土瑞景纯债C	0.04%	0.08%	0.31%	0.43%	0.76%	1.09%	0.56%	2.04%	7.35%
88	011509	易方达悦弘一年持有期混合C	0.08%	0.05%	0.14%	0.43%	-0.35%	1.11%	2.05%	9.04%	9.58%
89	011780	易方达稳泰一年持有混合C	-0.01%	-0.57%	-0.39%	0.43%	-0.27%	1.56%	1.16%	7.05%	11.34%
90	011881	国泰中债1-5年政金债C	0.03%	0.07%	0.13%	0.43%	1.07%	1.56%	2.11%	4.41%	9.19%
91	012036	诺德兴远优选一年持有混合	0.44%	0.07%	-4.82%	0.43%	11.68%	16.21%	18.84%	70.62%	48.69%
92	012580	财通资管鸿安30天滚动中短债A	0.01%	0.04%	0.15%	0.43%	1.00%	1.37%	1.84%	3.89%	6.95%
93	012732	融通通跃一年定开债发起式	0.00%	0.01%	0.30%	0.43%	0.71%	0.93%	2.48%	3.74%	8.10%
94	012948	兴全恒利一年定开债券发起式	0.02%	0.05%	0.09%	0.43%	1.36%	1.92%	2.40%	5.06%	9.20%
95	013336	天弘安悦90天滚动持有短债发起C	0.01%	0.04%	0.14%	0.43%	0.96%	1.38%	1.93%	3.61%	6.77%
96	013352	中加聚安60天滚动持有中短债发起式C	0.01%	0.04%	0.13%	0.43%	1.37%	1.83%	2.48%	5.44%	9.77%
97	013728	创金合信恒宁30天滚动持有短债债券A	0.01%	0.06%	0.14%	0.43%	0.89%	1.33%	1.84%	4.10%	7.19%
98	013976	财通资管鸿佳60天滚动中短债A	0.01%	0.04%	0.17%	0.43%	1.12%	1.62%	2.17%	4.32%	7.67%
99	014259	百嘉百兴纯债债券A	0.05%	0.06%	0.05%	0.43%	1.36%	1.64%	2.06%	3.58%	5.89%
100	014456	招商稳恒中短债60天持有债券A	0.01%	0.04%	0.14%	0.43%	1.08%	1.59%	2.18%	4.68%	8.52%
101	014570	东吴鼎泰纯债债券C	0.02%	0.07%	0.21%	0.43%	1.01%	1.68%	2.36%	4.41%	9.65%
102	014924	天弘优利短债发起A	0.00%	0.04%	0.13%	0.43%	0.92%	1.41%	2.02%	3.61%	6.94%
103	015502	中欧中短债债券发起A	0.02%	0.04%	0.14%	0.43%	1.07%	1.55%	2.07%	4.28%	7.90%
104	015716	华夏稳享增利6个月滚动持有债A	0.19%	-0.18%	-0.36%	0.43%	0.92%	1.26%	1.52%	7.21%	13.87%
105	015746	博时四月享120天持有期债券A	0.01%	0.04%	0.14%	0.43%	1.05%	1.50%	2.00%	3.92%	7.08%
106	015809	国泰海通君添利中短债发起A	0.02%	0.04%	0.14%	0.43%	0.94%	1.45%	1.88%	3.71%	7.31%
107	016035	建信鑫福60天持有中短债债券C	0.02%	0.04%	0.13%	0.43%	1.06%	1.55%	2.04%	4.21%	7.32%
108	016039	汇添富丰润中短债E	0.01%	0.06%	0.14%	0.43%	1.17%	1.71%	2.45%	4.14%	9.15%
109	016329	鹏华创兴增利债券A	0.17%	-0.18%	-0.34%	0.43%	1.57%	2.16%	2.38%	9.28%	7.22%
110	016330	鹏华创兴增利债券C	0.17%	0.16%	-0.28%	0.43%	1.33%	1.91%	2.03%	8.15%	5.69%
111	016396	交银稳益短债债券A	0.01%	0.05%	0.16%	0.43%	0.98%	1.43%	1.93%	3.65%	6.93%
112	016431	中海丰盈三个月定期开放债券	0.07%	0.01%	0.01%	0.43%	1.04%	1.38%	0.62%	0.25%	7.71%
113	016696	天弘招利短债C	0.01%	0.05%	0.16%	0.43%	0.94%	1.30%	1.74%	3.26%	6.16%
114	017127	工银瑞嘉一年定开债券A	0.01%	0.03%	0.10%	0.43%	0.75%	1.15%	1.47%	3.39%	7.53%
115	017284	中航瑞苏纯债A	0.03%	0.04%	0.10%	0.43%	1.51%	2.00%	2.23%	3.47%	7.40%
116	018150	国投瑞银恒安30天持有期债券C	0.01%	0.02%	0.11%	0.43%	0.89%	1.41%	1.77%	3.87%	7.23%
117	018223	华安添荣中短债C	0.02%	0.04%	0.14%	0.43%	0.96%	1.33%	1.74%	3.27%	7.71%
118	018414	南方稳瑞90天持有债券A	0.01%	0.04%	0.17%	0.43%	0.97%	1.33%	1.85%	3.86%	8.37%
119	018423	汇添富稳裕30天滚动持有债券C	0.02%	0.05%	0.21%	0.43%	1.02%	1.36%	1.83%	3.66%	9.09%
120	018692	兴全恒盛90天持有债券C	0.02%	0.04%	0.16%	0.43%	1.20%	1.81%	2.36%	4.95%	-
121	018798	易方达安裕60天持有债券A	0.02%	0.05%	0.16%	0.43%	0.98%	1.48%	2.01%	4.35%	8.51%
122	018805	广发添福90天持有债券C	0.01%	0.04%	0.18%	0.43%	1.02%	1.47%	2.03%	4.01%	-
123	018880	中欧稳丰90天持有债券A	0.02%	0.04%	0.15%	0.43%	1.18%	1.60%	2.11%	4.79%	-
124	019638	金鹰添瑞中短债D	0.01%	0.05%	0.14%	0.43%	1.07%	1.64%	2.34%	4.69%	-
125	019932	泰康悦享30天持有期债券C	0.02%	0.06%	0.14%	0.43%	1.03%	1.43%	1.77%	3.41%	-
126	020051	英大安华纯债债券C	0.03%	0.07%	-0.02%	0.43%	1.26%	1.90%	2.04%	3.69%	-
127	020134	东方红60天持有纯债C	0.02%	0.04%	0.19%	0.43%	1.00%	1.44%	2.27%	4.65%	-
128	020154	华宝0-3年政金债指数C	0.03%	0.04%	0.10%	0.43%	1.45%	2.06%	2.74%	5.34%	-
129	020178	嘉实双季兴享6个月持有债券C	0.04%	0.09%	0.10%	0.43%	1.18%	1.95%	2.36%	8.55%	-
130	020636	鹏华丰恒债券C	0.01%	0.04%	0.13%	0.43%	1.04%	1.52%	1.93%	3.98%	-
131	020680	博时富鸿金融债3个月定开债C	0.02%	0.04%	0.11%	0.43%	1.22%	1.71%	2.02%	3.78%	-
132	020718	天弘工盈三个月持有期债券A	0.02%	0.04%	0.16%	0.43%	1.17%	1.79%	2.44%	4.67%	-
133	020855	泉果泰然30天持有期债券A	0.06%	-0.33%	-0.52%	0.43%	0.76%	0.29%	0.89%	3.81%	-
134	020936	国联益诚30天持有债券发起式C	0.01%	0.04%	0.14%	0.43%	0.99%	1.38%	1.91%	4.37%	-
135	020968	国投瑞银顺昌纯债债券C	0.03%	0.06%	0.15%	0.43%	1.28%	1.93%	2.34%	4.18%	-
136	021008	长盛嘉鑫30天持有纯债C	0.02%	0.07%	0.18%	0.43%	1.21%	1.72%	2.20%	3.73%	-
137	021155	平安惠锦纯债C	0.03%	0.04%	0.09%	0.43%	1.44%	1.87%	2.10%	3.42%	-
138	021181	中欧价值精选混合A	0.86%	-2.16%	-2.63%	0.43%	-6.15%	1.80%	1.71%	50.13%	-
139	021250	华夏中证全指医疗器械ETF发起式联接A	1.12%	-1.33%	-4.39%	0.43%	-12.95%	-11.46%	-22.32%	1.16%	-
140	021322	百嘉百兴纯债债券C	0.05%	0.06%	0.05%	0.43%	-0.52%	-0.24%	0.39%	0.13%	-
141	021713	鑫元招利D	0.02%	0.05%	0.13%	0.43%	1.27%	1.72%	2.13%	3.93%	-
142	021935	嘉实中债1-3政金债指数D	0.02%	0.07%	0.11%	0.43%	1.22%	1.73%	2.26%	-	-
143	022539	天弘安利短债D	0.01%	0.05%	0.16%	0.43%	0.93%	1.35%	1.83%	-	-
144	022766	博时裕荣纯债债券D	0.02%	0.06%	0.11%	0.43%	1.13%	1.66%	2.00%	-	-
145	023091	鑫元合丰纯债D	0.04%	0.09%	0.09%	0.43%	2.02%	2.76%	3.28%	-	-
146	023359	中欧稳添90天滚动持有债券C	0.05%	0.07%	0.08%	0.43%	2.02%	2.42%	3.24%	-	-
147	023463	工银稳健丰裕30天持有债券A	0.02%	0.04%	0.17%	0.43%	0.98%	1.41%	-	-	-
148	023771	鹏华弘泰混合E	0.05%	0.03%	0.14%	0.43%	0.65%	1.24%	1.79%	-	-
149	024300	交银120天滚动持有债券A	0.01%	0.03%	0.14%	0.43%	2.19%	2.62%	3.18%	-	-
150	024538	天弘中债投资级公司信用债精选指数发起A	0.02%	0.06%	0.16%	0.43%	1.19%	1.70%	2.32%	-	-
151	024850	华夏安裕中短债债券C	0.01%	0.04%	0.15%	0.43%	1.01%	1.55%	2.10%	-	-
152	025114	海富通瑞颐30天滚动持有债券A	-0.01%	0.02%	0.07%	0.43%	0.92%	-	-	-	-
153	025239	兴业瑞丰6个月定开债券C	0.06%	0.02%	0.11%	0.43%	0.73%	1.02%	1.60%	-	-
154	026225	招商添兴6个月定开债C	0.06%	0.02%	0.07%	0.43%	1.33%	1.63%	-	-	-
155	026424	汇百川稳航增强债券C	0.10%	-0.30%	-0.69%	0.43%	-	-	-	-	-
156	026610	工银前瞻成长混合C	0.48%	-1.22%	-3.52%	0.43%	-2.51%	-	-	-	-
157	485014	工银添颐债券B	0.13%	-0.09%	-0.47%	0.43%	0.26%	1.13%	1.52%	6.77%	-0.30%
158	519189	万家信用恒利债券C	0.05%	0.03%	0.08%	0.43%	1.16%	1.79%	2.48%	4.14%	8.96%
159	519334	浦银安盛盛勤3个月定开债A	0.03%	0.06%	0.14%	0.43%	1.18%	1.69%	2.13%	4.31%	7.99%
160	519335	浦银安盛盛勤3个月定开债C	0.02%	0.06%	0.14%	0.43%	1.18%	1.71%	2.16%	4.34%	8.11%
161	520950	摩根恒生港股通50ETF	0.58%	-1.37%	-3.78%	0.43%	-10.45%	-13.11%	-	-	-
162	000150	华安双债添利债券C	0.02%	0.01%	0.04%	0.42%	0.68%	1.16%	1.65%	4.99%	7.93%
163	000192	富国信用债债券C	0.02%	0.03%	0.10%	0.42%	1.38%	2.08%	2.39%	4.06%	8.24%
164	000833	易方达富华纯债C	0.03%	0.06%	0.12%	0.42%	1.18%	1.60%	1.95%	3.60%	7.73%
165	000910	鑫元合丰纯债C	0.03%	0.05%	0.08%	0.42%	1.19%	1.85%	2.29%	3.88%	9.28%
166	000914	中加纯债债券	0.02%	0.06%	0.15%	0.42%	1.18%	1.81%	2.46%	4.61%	9.34%
167	002603	工银瑞丰半年定开债发起式	0.04%	0.05%	0.11%	0.42%	1.20%	1.77%	2.30%	4.10%	7.38%
168	002650	东方红稳添利纯债A	0.04%	0.11%	0.05%	0.42%	1.23%	2.02%	2.53%	4.94%	8.79%
169	002750	工银泰享三年理财债券	0.01%	0.03%	0.14%	0.42%	0.84%	1.15%	1.60%	3.86%	6.50%
170	002806	浙商汇金聚利一年定开债C	0.01%	0.05%	0.16%	0.42%	0.83%	1.28%	1.79%	3.61%	7.33%
171	002826	中银永利半年定开债	0.05%	0.05%	0.14%	0.42%	0.81%	1.28%	1.70%	9.20%	13.42%
172	003010	国联盈泽中短债C	0.02%	0.03%	0.16%	0.42%	0.92%	1.33%	1.70%	3.27%	6.29%
173	003824	天弘信利债券A	0.05%	0.08%	0.10%	0.42%	1.69%	2.11%	2.72%	5.03%	10.29%
174	004030	嘉实丰安6个月定期债券	0.00%	0.03%	0.11%	0.42%	1.13%	1.50%	1.79%	3.77%	6.81%
175	004124	民生加银鑫升纯债	0.21%	0.33%	-0.15%	0.42%	2.09%	2.84%	1.60%	2.26%	6.86%
176	005602	汇安中短债债券C	0.05%	0.10%	0.13%	0.42%	0.88%	1.19%	1.52%	2.93%	5.59%
177	005664	鹏扬景欣混合A	0.29%	-0.25%	-0.85%	0.42%	-0.14%	1.05%	1.69%	10.39%	8.22%
178	005917	广发汇誉3个月定开债	0.01%	0.07%	0.19%	0.42%	1.03%	1.40%	1.96%	3.70%	6.12%
179	006576	永赢诚益债券A	0.02%	0.05%	0.09%	0.42%	1.21%	1.67%	2.24%	3.97%	8.56%
180	006633	博时中债1-3政金债指数A	0.03%	0.03%	0.13%	0.42%	1.25%	1.72%	2.23%	4.17%	8.57%
181	006772	汇添富丰润中短债A	0.01%	0.06%	0.13%	0.42%	1.16%	1.74%	2.49%	4.18%	9.23%
182	006811	大成景盈债券A	0.03%	0.08%	0.10%	0.42%	1.27%	1.90%	2.35%	4.44%	7.68%
183	006907	银华安鑫短债债券A	0.01%	0.07%	0.14%	0.42%	0.98%	1.30%	1.70%	3.55%	6.27%
184	006934	平安3-5年期政策性金融债债券A	0.02%	0.05%	0.12%	0.42%	1.36%	2.08%	2.48%	4.87%	9.76%
185	007068	浦银安盛普丰纯债债券A	0.03%	0.03%	0.08%	0.42%	1.24%	1.80%	2.49%	3.61%	6.44%
186	007097	汇添富中债1-3年国开债A	0.03%	0.06%	0.10%	0.42%	1.29%	1.85%	2.34%	4.19%	8.42%
187	007123	工银1-3年国开债指数C	0.02%	0.04%	0.12%	0.42%	1.16%	1.71%	2.14%	3.71%	7.58%
188	007290	汇添富中债1-3年农发债C	0.02%	0.03%	0.12%	0.42%	1.18%	1.66%	2.02%	3.92%	7.93%
189	007335	中银中债1-3年期农发行债	0.02%	0.06%	0.10%	0.42%	1.10%	1.63%	2.12%	3.85%	7.61%
190	007447	平安惠泰纯债A	0.06%	0.03%	0.04%	0.42%	1.37%	1.87%	2.46%	4.06%	10.70%
191	007508	大成中债3-5年国开债C	0.03%	0.05%	0.05%	0.42%	1.44%	2.40%	2.60%	4.80%	9.88%
192	007542	永赢开泰中高等级中短债A	0.02%	0.05%	0.14%	0.42%	1.05%	1.68%	2.27%	4.45%	8.07%
193	007907	富荣富开1-3年国开债纯债C	0.03%	0.08%	0.06%	0.42%	1.08%	1.61%	2.05%	3.96%	7.87%
194	007912	新华鑫日享中短债B	0.00%	0.05%	0.16%	0.42%	0.97%	1.28%	1.63%	3.33%	5.84%
195	007999	国联安恒利63个月定开债A	0.02%	0.05%	0.17%	0.42%	0.88%	1.35%	2.00%	4.37%	8.48%
196	008106	博时富瑞纯债债券C	0.02%	0.06%	0.13%	0.42%	1.08%	1.64%	2.22%	3.84%	7.70%
197	008146	中银添瑞6个月A	0.04%	0.06%	0.27%	0.42%	0.62%	1.03%	1.18%	1.48%	3.48%
198	008349	华夏恒泰64个月定开债券	0.02%	0.03%	0.13%	0.42%	0.97%	1.37%	1.79%	4.19%	7.87%
199	008506	浙商中短债C	0.02%	0.05%	0.15%	0.42%	1.05%	1.59%	2.07%	4.35%	11.86%
200	008517	兴业嘉华一年定开债券发起式	0.00%	0.05%	0.13%	0.42%	0.98%	1.42%	1.48%	3.97%	10.62%