| 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 | 017008 | 诺德中短债债券A | 0.0100% | -0.03% | 0.10% | 0.75% | 1.29% | 3.33% | - | - | - | |
| 2 | 070037 | 嘉实纯债债券A | 0.0000% | -0.03% | 0.19% | 0.75% | 2.15% | 4.24% | 2.33% | 6.64% | 9.87% | |
| 3 | 161029 | 富国中证银行指数分级 | -0.2500% | -2.41% | -2.41% | 0.75% | 0.08% | 2.10% | 8.88% | -5.38% | 2.19% | |
| 4 | 970106 | 第一创业创和一个月持有债 | 0.0200% | 0.03% | 0.26% | 0.75% | 1.83% | 3.53% | 2.50% | - | - | |
| 5 | 004597 | 南方银行ETF联接A | -0.1900% | -2.41% | -2.44% | 0.74% | 0.11% | 2.18% | 9.06% | -5.31% | 2.97% | |
| 6 | 005125 | 华宝兴业标普中国A股红利机会指数C | -0.4100% | -2.37% | -3.80% | 0.74% | -1.33% | 9.05% | 8.76% | 9.60% | 25.36% | |
| 7 | 007008 | 中邮纯债优选一年定开债A | 0.0000% | -0.17% | 0.11% | 0.74% | 2.42% | 5.59% | 2.89% | 8.39% | 12.78% | |
| 8 | 007529 | 嘉实汇鑫中短债A | -0.0100% | -0.03% | 0.18% | 0.74% | 2.07% | 3.94% | 2.93% | 7.74% | 9.02% | |
| 9 | 007699 | 建信荣禧一年定期开放债券 | 0.0100% | 0.04% | 0.14% | 0.74% | 1.33% | 1.95% | 2.45% | 5.35% | 8.50% | |
| 10 | 007758 | 平安乐享一年定开债A | 0.0100% | 0.04% | 0.14% | 0.74% | 1.20% | 1.78% | - | 4.23% | 7.74% | |
| 11 | 007761 | 鑫元安睿三年定开债 | 0.0000% | 0.04% | 0.20% | 0.74% | 1.34% | 1.95% | 2.40% | 5.19% | 8.52% | |
| 12 | 008322 | 东方卓行18个月定开债券A | 0.0100% | 0.04% | 0.24% | 0.74% | 1.31% | 2.10% | 2.64% | 5.16% | 1.48% | |
| 13 | 009294 | 嘉实致益纯债债券 | 0.0100% | -0.11% | 0.02% | 0.74% | 2.15% | 3.41% | 1.63% | 5.92% | 9.64% | |
| 14 | 009456 | 东方稳健回报债券C | 0.0000% | -0.07% | 0.22% | 0.74% | 2.27% | 4.16% | 3.44% | 7.64% | 11.54% | |
| 15 | 010030 | 富国稳进回报12个月持有期混合C | -0.2000% | -0.74% | -1.06% | 0.74% | -0.91% | 0.74% | -1.24% | -2.30% | 6.63% | |
| 16 | 013217 | 财通资管鸿启90天滚动中短债C | 0.0200% | 0.03% | 0.22% | 0.74% | 1.77% | 3.25% | 2.39% | 7.80% | - | |
| 17 | 015018 | 西部利得双兴一年定开债券发起 | 0.0000% | -0.04% | 0.42% | 0.74% | 2.08% | 4.48% | 2.63% | - | - | |
| 18 | 015730 | 东海鑫宁利率债三个月定开债 | 0.0000% | - | 0.28% | 0.74% | 1.33% | 1.86% | 2.02% | - | - | |
| 19 | 160631 | 鹏华银行分级 | -0.1100% | -2.37% | -2.37% | 0.74% | 0.21% | 2.15% | 9.08% | -4.72% | 1.27% | |
| 20 | 163907 | 中海惠裕纯债分级债券 | 0.0000% | - | 0.25% | 0.74% | 1.99% | 3.67% | 3.80% | 7.53% | 10.73% | |
| 21 | 970072 | 华安证券合赢添利债券 | -0.0100% | 0.03% | 0.27% | 0.74% | 1.79% | 3.85% | 3.16% | 7.40% | - | |
| 22 | 000553 | 中加纯债一年C | 0.0000% | -0.03% | 0.11% | 0.73% | 2.07% | 4.30% | 4.03% | 9.54% | 13.64% | |
| 23 | 002147 | 长安鑫益增强混合C | -0.0100% | -0.05% | 0.12% | 0.73% | 1.98% | 3.75% | 3.57% | 7.19% | 11.04% | |
| 24 | 003417 | 中加丰泽纯债债券 | -0.0100% | -0.02% | 0.17% | 0.73% | 2.16% | 4.02% | 3.14% | 8.51% | 11.40% | |
| 25 | 005828 | 长江乐越定开债 | -0.0500% | - | 0.05% | 0.73% | 2.34% | 4.88% | 2.86% | 9.27% | 14.66% | |
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| 26 | 006470 | 工银目标收益一年定开A | -0.0700% | -0.15% | 0.07% | 0.73% | 2.53% | 5.20% | 3.38% | 7.67% | 10.61% | |
| 27 | 008002 | 银华稳晟39个月定开债 | 0.0000% | 0.05% | 0.23% | 0.73% | 1.44% | 2.08% | 2.66% | 5.96% | 9.40% | |
| 28 | 011008 | 国寿安保尊弘短债债券A | 0.0000% | 0.02% | 0.23% | 0.73% | 1.71% | 2.81% | 2.84% | 6.53% | - | |
| 29 | 013011 | 工银中证创新药产业ETF发起式联接A | -1.7600% | -6.20% | -0.07% | 0.73% | -12.16% | -11.69% | -10.27% | - | - | |
| 30 | 013522 | 华富吉丰60天滚动持有中短债A | -0.0100% | 0.01% | 0.20% | 0.73% | 1.83% | 3.55% | 2.61% | - | - | |
| 31 | 014477 | 山西证券90天滚动持有短债C | -0.0100% | 0.03% | 0.24% | 0.73% | 1.76% | 3.25% | 3.00% | - | - | |
| 32 | 017314 | 国泰利享安益短债债券A | -0.0100% | 0.02% | 0.22% | 0.73% | 1.60% | 3.06% | - | - | - | |
| 33 | 519763 | 交银裕通纯债债券C | 0.0000% | -0.04% | 0.28% | 0.73% | 2.18% | 5.07% | 1.95% | 7.48% | 11.14% | |
| 34 | 970071 | 第一创业创享纯债 | 0.0200% | 0.03% | 0.23% | 0.73% | 1.91% | 3.65% | 2.59% | 6.52% | - | |
| 35 | 000898 | 华富恒稳纯债债券A | 0.0000% | -0.05% | 0.17% | 0.72% | 2.05% | 2.88% | 2.37% | 5.84% | 9.66% | |
| 36 | 001087 | 华富恒利债券C | 0.0000% | -0.10% | -0.10% | 0.72% | -2.86% | -2.09% | -7.34% | -15.01% | -10.70% | |
| 37 | 003547 | 鹏华丰禄债券 | 0.0000% | -0.05% | 0.13% | 0.72% | 2.21% | 4.29% | 3.02% | 9.34% | 14.02% | |
| 38 | 005176 | 富国精准医疗混合 | -1.4900% | -5.85% | -2.45% | 0.72% | -14.12% | -11.73% | -11.45% | -40.91% | -35.11% | |
| 39 | 005186 | 长安鑫兴混合A | -0.0600% | -0.10% | -0.20% | 0.72% | -2.81% | -0.48% | -17.18% | -19.41% | -2.24% | |
| 40 | 007153 | 添富中证银行ETF联接A | -0.1900% | -2.40% | -2.44% | 0.72% | 0.14% | 1.92% | 8.61% | -5.94% | -1.01% | |
| 41 | 007496 | 农银汇理丰泽三年定开债 | 0.0000% | 0.04% | 0.16% | 0.72% | 1.40% | 2.00% | 2.48% | 5.65% | 9.18% | |
| 42 | 007612 | 汇安裕和纯债债券C | 0.0000% | -0.01% | 0.17% | 0.72% | 1.94% | 4.24% | 2.70% | 8.11% | 14.98% | |
| 43 | 007979 | 万家惠享39个月定开债 | 0.0000% | 0.09% | 0.26% | 0.72% | 1.38% | 2.02% | 2.59% | 5.70% | 8.89% | |
| 44 | 008471 | 工银泰颐三年定开债券A | 0.0600% | 0.10% | 0.22% | 0.72% | 1.40% | 2.09% | 2.51% | 5.55% | 8.57% | |
| 45 | 012242 | 华安添荣中短债 | 0.0000% | -0.04% | 0.16% | 0.72% | 2.31% | 2.69% | 2.50% | 6.20% | - | |
| 46 | 012563 | 景顺长城90天持有短债A | 0.0000% | -0.02% | 0.14% | 0.72% | 1.99% | 3.00% | 3.36% | - | - | |
| 47 | 013012 | 工银中证创新药产业ETF发起式联接C | -1.7500% | -6.18% | -0.07% | 0.72% | -12.20% | -11.76% | -10.35% | - | - | |
| 48 | 013673 | 国联安恒悦90天持有债券C | -0.0100% | 0.01% | 0.23% | 0.72% | 1.75% | 3.36% | 3.20% | - | - | |
| 49 | 014084 | 浙商汇金月享30天滚动持有中短债C | 0.0100% | 0.03% | 0.25% | 0.72% | 1.77% | 3.51% | 2.74% | - | - | |
| 50 | 015942 | 上银慧享利30天滚动持有中短债发起A | 0.0000% | 0.01% | 0.22% | 0.72% | 1.76% | 3.54% | 3.71% | - | - | |
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| 51 | 002138 | 泓德裕泰债券A | 0.0000% | -0.18% | 0.07% | 0.71% | 2.38% | 4.45% | 6.21% | 9.02% | 10.48% | |
| 52 | 006184 | 格林泓鑫纯债A | 0.0600% | -0.12% | -0.03% | 0.71% | 2.66% | 4.67% | 3.28% | 8.57% | 14.23% | |
| 53 | 007535 | 中欧盈和债券 | 0.0000% | 0.05% | 0.21% | 0.71% | 1.91% | 3.12% | 3.85% | 7.54% | 12.21% | |
| 54 | 008535 | 兴银合盛定开债A | 0.0500% | 0.12% | 0.27% | 0.71% | 1.36% | 2.24% | 2.78% | 5.30% | 7.70% | |
| 55 | 008575 | 财通裕惠63个月定开债 | 0.0000% | 0.05% | 0.22% | 0.71% | 1.39% | 2.18% | 2.78% | 5.64% | 8.37% | |
| 56 | 008746 | 财通多利纯债 | 0.0000% | 0.03% | 0.24% | 0.71% | 1.82% | 3.52% | 3.32% | 8.16% | 10.08% | |
| 57 | 009799 | 中银证券安汇三年定期开放债券 | 0.0100% | 0.05% | 0.17% | 0.71% | 1.58% | 2.61% | 3.37% | 7.19% | 10.97% | |
| 58 | 010810 | 湘财久盈中短债A | 0.0000% | 0.02% | 0.29% | 0.71% | 1.60% | 2.93% | 3.78% | 7.38% | - | |
| 59 | 013839 | 中银恒嘉60天滚动持有短债C | -0.0200% | -0.02% | 0.14% | 0.71% | 1.57% | 2.65% | 2.51% | - | - | |
| 60 | 014637 | 国联安中短债债券C | -0.0100% | 0.02% | 0.23% | 0.71% | 1.71% | 3.43% | 2.14% | - | - | |
| 61 | 015427 | 东吴月月享30天持有短债C | 0.0000% | 0.02% | 0.20% | 0.71% | 1.43% | 2.05% | 2.03% | - | - | |
| 62 | 015833 | 永赢宏泰短债C | 0.0000% | 0.02% | 0.18% | 0.71% | 2.04% | 3.17% | 2.81% | - | - | |
| 63 | 161726 | 招商国证生物医药指数分级 | -1.8100% | -6.33% | -0.02% | 0.71% | -15.30% | -20.61% | -19.01% | -46.89% | -51.27% | |
| 64 | 001595 | 天弘中证银行指数C | -0.1800% | -2.39% | -2.45% | 0.70% | -0.21% | 1.76% | 8.57% | -5.77% | -1.19% | |
| 65 | 002381 | 东海祥瑞A | 0.0000% | 0.04% | 0.22% | 0.70% | 2.10% | 5.23% | 3.12% | 6.33% | -1.98% | |
| 66 | 002756 | 招商招兴纯债A | -0.0100% | -0.03% | 0.11% | 0.70% | 2.05% | 3.29% | 2.66% | 7.62% | 12.61% | |
| 67 | 002898 | 富国两年期理财债券A | 0.0000% | - | 0.20% | 0.70% | 1.30% | 2.01% | 2.61% | 5.70% | 9.34% | |
| 68 | 005307 | 财通资管鑫达混合A | 0.0200% | 0.02% | 0.22% | 0.70% | 1.61% | 3.13% | 2.52% | 5.79% | 9.73% | |
| 69 | 007154 | 添富中证银行ETF联接C | -0.1800% | -2.39% | -2.43% | 0.70% | 0.09% | 1.85% | 8.51% | -6.13% | -1.29% | |
| 70 | 007530 | 嘉实汇鑫中短债C | -0.0100% | -0.03% | 0.17% | 0.70% | 1.98% | 3.78% | 2.72% | 7.17% | 7.85% | |
| 71 | 007589 | 嘉实致元42个月定期债券 | 0.0100% | 0.06% | 0.19% | 0.70% | 1.43% | 2.48% | 2.95% | 6.57% | 10.58% | |
| 72 | 007830 | 建信荣瑞一年定期开放债券 | 0.0000% | 0.04% | 0.22% | 0.70% | 1.36% | 2.08% | - | - | 2.27% | |
| 73 | 007957 | 华宝宝惠债券 | 0.0000% | 0.05% | 0.23% | 0.70% | 1.38% | 2.03% | 2.74% | 6.20% | 9.57% | |
| 74 | 008465 | 蜂巢添益纯债A | -0.0100% | 0.02% | 0.23% | 0.70% | 2.21% | 3.54% | 2.13% | 8.31% | 13.39% | |
| 75 | 009255 | 中银添盛39个月定期开放债券 | 0.0000% | 0.03% | 0.16% | 0.70% | 1.50% | 2.40% | 3.13% | 6.69% | 10.16% | |
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| 76 | 012376 | 西部利得祥逸债券D | 0.0200% | -0.01% | 0.21% | 0.70% | 2.12% | 4.04% | 3.84% | - | - | |
| 77 | 012392 | 兴银稳安60天滚动持有债券A | 0.0000% | 0.01% | 0.24% | 0.70% | 1.98% | 3.56% | 3.10% | 7.19% | - | |
| 78 | 012393 | 兴银稳安60天滚动持有债券C | 0.0000% | 0.01% | 0.23% | 0.70% | 1.95% | 3.53% | 3.04% | 7.09% | - | |
| 79 | 012598 | 华安国证生物医药指数A | -1.7700% | -6.20% | - | 0.70% | -14.93% | -19.68% | -17.64% | -45.12% | - | |
| 80 | 015501 | 中银恒嘉60天滚动持有短债E | -0.0200% | -0.02% | 0.13% | 0.70% | 1.54% | 2.60% | 2.45% | - | - | |
| 81 | 164810 | 工银纯债定期开放债券 | -0.0600% | -0.09% | 0.11% | 0.70% | 2.36% | 5.03% | 3.18% | 9.16% | 13.14% | |
| 82 | 675091 | 西部利得祥逸债券A | 0.0200% | -0.01% | 0.22% | 0.70% | 2.13% | 4.05% | 3.85% | 10.00% | 14.36% | |
| 83 | 970003 | 安信瑞鸿中短债A | 0.0000% | 0.04% | 0.22% | 0.70% | 1.62% | 3.22% | 2.86% | 6.34% | 10.52% | |
| 84 | 970004 | 安信瑞鸿中短债B | 0.0000% | 0.04% | 0.22% | 0.70% | 1.62% | 3.22% | 2.86% | 6.33% | 10.50% | |
| 85 | 970133 | 东证融汇添添益中短债C | 0.0000% | 0.04% | 0.25% | 0.70% | 1.47% | 2.79% | 2.44% | - | - | |
| 86 | 000488 | 嘉实3个月理财债券E | 0.0000% | 0.02% | 0.44% | 0.69% | 1.31% | - | - | - | - | |
| 87 | 002994 | 招商招裕纯债A | 0.0100% | 0.05% | 0.37% | 0.69% | 2.11% | 2.55% | 2.12% | 5.67% | 11.43% | |
| 88 | 002995 | 招商招裕纯债C | 0.0100% | 0.04% | 0.38% | 0.69% | 2.10% | 2.55% | 2.12% | 7.56% | 11.42% | |
| 89 | 005779 | 鑫元常利定开债 | 0.0000% | - | 0.20% | 0.69% | 2.15% | 3.61% | 2.84% | 8.02% | 13.24% | |
| 90 | 006626 | 山西证券超短债A | 0.0000% | 0.04% | 0.26% | 0.69% | 1.62% | 3.25% | 3.17% | 7.01% | 11.44% | |
| 91 | 006965 | 财通安瑞短债债券A | 0.0000% | 0.03% | 0.23% | 0.69% | 1.67% | 3.17% | 2.96% | 6.63% | 11.19% | |
| 92 | 007928 | 中加享润两年定开债 | 0.0000% | 0.04% | 0.19% | 0.69% | 1.30% | 1.99% | 2.68% | 5.64% | 8.69% | |
| 93 | 008018 | 华富安兴39个月定开债A | 0.0000% | 0.07% | 0.23% | 0.69% | 1.35% | 2.00% | 2.62% | 5.88% | 9.15% | |
| 94 | 008027 | 工银泰和39个月定开债券A | 0.0000% | 0.03% | 0.14% | 0.69% | 1.31% | 2.41% | 3.09% | 6.68% | 10.26% | |
| 95 | 008117 | 博时稳欣39个月定开债 | 0.0000% | - | 0.23% | 0.69% | 1.36% | 1.94% | 2.59% | 5.91% | 9.24% | |
| 96 | 008206 | 国泰聚瑞纯债债券 | -0.0100% | 0.01% | 0.26% | 0.69% | 2.16% | 4.90% | 2.15% | 8.97% | 13.78% | |
| 97 | 008466 | 蜂巢添益纯债C | -0.0100% | 0.02% | 0.22% | 0.69% | 2.18% | 3.51% | 2.08% | 8.20% | 13.21% | |
| 98 | 008684 | 宝盈盈旭纯债债券A | -0.0300% | -0.08% | 0.13% | 0.69% | 1.74% | 1.88% | 1.64% | 2.59% | 3.69% | |
| 99 | 012417 | 招商国证生物医药指数(LOF)C | -1.8100% | -6.35% | -0.04% | 0.69% | -15.35% | -20.68% | -19.09% | -46.99% | - | |
| 100 | 013523 | 华富吉丰60天滚动持有中短债C | 0.0000% | 0.01% | 0.19% | 0.69% | 1.73% | 3.39% | 2.40% | - | - | |
| 101 | 013689 | 湘财久盛39个月定期开放债券A | 0.0000% | 0.05% | 0.22% | 0.69% | 1.36% | 2.10% | 2.67% | - | - | |
| 102 | 015706 | 诺德安元纯债债券 | -0.0300% | -0.08% | 0.09% | 0.69% | 2.14% | 5.08% | 2.39% | - | - | |
| 103 | 970122 | 上证弘利债券A | -0.0100% | 0.03% | 0.24% | 0.69% | 1.89% | 3.22% | 2.15% | - | - | |
| 104 | 004941 | 中加聚鑫纯债一年定开C | 0.0000% | -0.03% | 0.14% | 0.68% | 2.04% | 3.48% | 2.66% | 7.45% | 11.04% | |
| 105 | 005187 | 长安鑫兴混合C | -0.0500% | -0.10% | -0.22% | 0.68% | -2.88% | -0.60% | -17.31% | -19.67% | -2.69% | |
| 106 | 006185 | 格林泓鑫纯债C | 0.0600% | -0.13% | -0.05% | 0.68% | 2.57% | 4.56% | 3.14% | 8.33% | 13.86% | |
| 107 | 006632 | 鑫元臻利C | 0.0000% | -0.01% | 0.14% | 0.68% | 1.75% | 4.48% | 1.70% | 5.81% | 9.24% | |
| 108 | 007167 | 华安安和债券A | 0.0000% | 0.02% | 0.25% | 0.68% | 2.15% | 4.90% | 3.13% | 8.53% | 13.18% | |
| 109 | 007755 | 上银慧永利中短期债券C | -0.0100% | -0.04% | 0.17% | 0.68% | 1.87% | 2.97% | 2.84% | 6.14% | 9.14% | |
| 110 | 008223 | 交银裕泰两年定期开放债券 | 0.0000% | 0.04% | 0.13% | 0.68% | 1.24% | 1.95% | 2.56% | 5.19% | 8.21% | |
| 111 | 008765 | 中加瑞享纯债债券 | -0.0100% | 0.01% | 0.22% | 0.68% | 2.13% | 4.80% | 2.92% | 7.41% | 10.00% | |
| 112 | 011010 | 国寿安保尊弘短债债券E | 0.0000% | 0.01% | 0.20% | 0.68% | 1.64% | 2.70% | 2.72% | 3.62% | - | |
| 113 | 012580 | 财通资管鸿安30天滚动中短债A | 0.0000% | 0.01% | 0.20% | 0.68% | 1.61% | 2.97% | 2.29% | 6.56% | - | |
| 114 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.0100% | - | 0.20% | 0.68% | 1.80% | 3.58% | 2.95% | - | - | |
| 115 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.0100% | - | 0.20% | 0.68% | 1.80% | 3.59% | 2.96% | - | - | |
| 116 | 013808 | 易方达稳悦120天滚动持有短债债券A | -0.0100% | 0.05% | 0.31% | 0.68% | 1.87% | 2.86% | 3.05% | - | - | |
| 117 | 013863 | 财通多利纯债C | 0.0000% | 0.03% | 0.22% | 0.68% | 1.77% | 3.44% | 3.21% | - | - | |
| 118 | 015248 | 国泰君安60天滚动持有中短债A | 0.0000% | 0.07% | 0.23% | 0.68% | 1.78% | 3.42% | 2.88% | - | - | |
| 119 | 017315 | 国泰利享安益短债债券C | -0.0100% | 0.02% | 0.21% | 0.68% | 1.50% | 2.88% | - | - | - | |
| 120 | 675093 | 西部利得祥逸债券C | 0.0200% | -0.01% | 0.21% | 0.68% | 2.07% | 3.96% | 3.74% | 9.76% | 14.09% | |
| 121 | 952050 | 国泰君安60天滚动持有中短债B | 0.0000% | 0.07% | 0.22% | 0.68% | 1.78% | 3.42% | 2.89% | - | - | |
| 122 | 000728 | 工银目标收益一年定开债券 | 0.0000% | -0.07% | 0.15% | 0.67% | 2.35% | 5.22% | 3.29% | 6.97% | 9.40% | |
| 123 | 004821 | 国寿安保安吉纯债半年定开债 | 0.0000% | -0.10% | 0.07% | 0.67% | 2.58% | 4.33% | 3.70% | 9.09% | 13.26% | |
| 124 | 005882 | 财通资管鸿达纯债E | 0.0100% | 0.01% | 0.21% | 0.67% | 1.56% | 3.06% | 2.42% | 5.58% | 9.36% | |
| 125 | 007990 | 富国汇远三年定开债A | 0.0200% | 0.06% | 0.21% | 0.67% | 1.37% | 2.21% | 2.69% | 5.80% | 8.96% | |
| 126 | 008004 | 大成通嘉三年定开债券C | 0.0500% | 0.10% | 0.22% | 0.67% | 1.28% | 1.89% | 2.21% | 4.99% | 7.78% | |
| 127 | 009360 | 招商创新增长混合A | -1.7100% | -5.67% | 3.76% | 0.67% | -13.28% | -15.14% | -12.66% | -35.39% | -34.07% | |
| 128 | 010733 | 红塔红土瑞景纯债A | -0.0200% | -0.01% | 0.22% | 0.67% | 2.34% | 3.97% | 3.30% | 5.91% | - | |
| 129 | 012564 | 景顺长城90天持有短债C | -0.0100% | -0.03% | 0.12% | 0.67% | 1.88% | 2.83% | 3.15% | - | - | |
| 130 | 012937 | 大成惠业一年定开债发起式 | -0.0400% | 0.01% | 0.21% | 0.67% | 2.26% | 5.19% | 2.98% | - | - | |
| 131 | 013281 | 国泰君安30天滚动持有中短债A | 0.0000% | 0.02% | 0.17% | 0.67% | 1.69% | 3.59% | 2.77% | 6.78% | - | |
| 132 | 015943 | 上银慧享利30天滚动持有中短债发起C | 0.0000% | 0.01% | 0.20% | 0.67% | 1.66% | 3.37% | 3.51% | - | - | |
| 133 | 200009 | 长城稳健增利 | 0.0100% | 0.04% | 0.27% | 0.67% | 2.17% | 4.13% | 2.71% | 7.05% | 11.74% | |
| 134 | 400009 | 东方稳健债券 | 0.0800% | -0.07% | 0.15% | 0.67% | 2.27% | 4.16% | 3.44% | 7.72% | 11.54% | |
| 135 | 519972 | 长信纯债一年定开债券C | 0.0000% | -0.02% | 0.08% | 0.67% | 2.31% | 3.69% | 3.34% | 9.07% | 13.84% | |
| 136 | 001469 | 广发中证全指金融地产ETF联接A | -0.1200% | -2.04% | -3.26% | 0.66% | -2.55% | 0.91% | 7.73% | -11.11% | -17.32% | |
| 137 | 005070 | 长江乐丰纯债 | -0.0300% | -0.07% | 0.21% | 0.66% | 2.23% | 4.04% | 3.40% | 6.07% | 6.92% | |
| 138 | 006553 | 国投瑞银恒泽中短债C | -0.0100% | -0.02% | 0.15% | 0.66% | 1.75% | 3.12% | 2.50% | 5.68% | 8.17% | |
| 139 | 006966 | 财通安瑞短债债券C | -0.0100% | 0.02% | 0.22% | 0.66% | 1.62% | 3.09% | 2.86% | 6.42% | 10.70% | |
| 140 | 007145 | 泰康安和纯债6个月定开债券 | 0.0000% | - | 0.23% | 0.66% | 2.18% | 4.29% | 2.44% | 7.41% | 12.31% | |
| 141 | 007256 | 广发汇阳三个月定期开放债券 | 0.0200% | 0.42% | 0.59% | 0.66% | 1.89% | 2.23% | 1.91% | 4.07% | 6.83% | |
| 142 | 007394 | 东兴兴财短债债券A | -0.0100% | 0.05% | 0.27% | 0.66% | 0.80% | 1.10% | 1.27% | 3.54% | 4.59% | |
| 143 | 007710 | 格林泓泰三个月定开债A | 0.0000% | -0.19% | -0.18% | 0.66% | 2.54% | 3.63% | 2.94% | 8.11% | 14.31% | |
| 144 | 008017 | 国泰惠信三年定开债 | 0.0700% | 0.13% | 0.28% | 0.66% | 1.23% | 1.89% | 2.26% | 5.30% | 8.51% | |
| 145 | 008165 | 东兴鑫远三年定开 | 0.0000% | 0.05% | 0.23% | 0.66% | 1.18% | 2.02% | 2.51% | 4.87% | 7.13% | |
| 146 | 013156 | 兴银稳安60天滚动持有债券E | 0.0000% | 0.01% | 0.22% | 0.66% | 1.88% | 3.40% | 2.90% | 6.80% | - | |
| 147 | 013423 | 宝盈安盛中短债债券A | -0.0100% | -0.02% | 0.04% | 0.66% | 0.80% | 1.02% | 0.59% | - | - | |
| 148 | 014072 | 汇安裕同纯债债券A | 0.0000% | -0.07% | 0.19% | 0.66% | 2.51% | 3.52% | 3.87% | - | - | |
| 149 | 016403 | 财通多利债券E | 0.0000% | 0.02% | 0.21% | 0.66% | 1.73% | 3.36% | 3.12% | - | - | |
| 150 | 016674 | 永赢安泰中短债A | 0.0000% | 0.03% | 0.22% | 0.66% | 1.77% | 3.25% | - | - | - | |
| 151 | 519138 | 海富通瑞祥一年定开债券 | 0.0000% | 0.09% | 0.31% | 0.66% | 1.87% | 3.50% | 2.54% | 7.11% | 12.48% | |
| 152 | 007014 | 嘉合磐泰短债债券A | 0.0100% | 0.02% | 0.33% | 0.65% | 1.26% | 2.36% | 2.95% | 6.37% | 10.64% | |
| 153 | 007970 | 国寿安保安泽39个月定开债 | 0.0000% | 0.04% | 0.21% | 0.65% | 1.30% | 1.92% | 2.55% | 5.81% | 9.08% | |
| 154 | 008108 | 国联安短债债券A | -0.0100% | 0.01% | 0.20% | 0.65% | 1.59% | 2.95% | 2.84% | 6.54% | 10.48% | |
| 155 | 008217 | 国泰聚盈三年定期开放债券 | 0.0400% | 0.08% | 0.22% | 0.65% | 1.26% | 1.97% | 2.42% | 5.12% | 7.57% | |
| 156 | 008219 | 西部利得尊逸三年定开债券 | 0.0500% | 0.09% | 0.22% | 0.65% | 1.31% | 2.07% | 2.44% | 5.56% | 8.63% | |
| 157 | 008836 | 富国量化三个月持有期混合C | 0.0200% | -0.28% | 0.48% | 0.65% | 2.57% | 4.52% | 2.79% | 3.07% | 7.32% | |
| 158 | 010471 | 易方达年年恒实纯债一年定开债券发起式A | -0.0100% | -0.03% | 0.23% | 0.65% | 2.27% | 4.58% | 3.62% | 7.20% | - | |
| 159 | 011009 | 国寿安保尊弘短债债券C | -0.0100% | - | 0.20% | 0.65% | 1.55% | 2.55% | 2.52% | 5.87% | - | |
| 160 | 012773 | 嘉实超短债债券A | 0.0000% | 0.03% | 0.24% | 0.65% | 1.50% | 2.67% | 2.41% | 5.29% | - | |
| 161 | 013351 | 中加聚安60天滚动持有中短债发起式A | 0.0000% | -0.01% | 0.16% | 0.65% | 1.87% | 3.59% | 3.62% | - | - | |
| 162 | 013799 | 财通安裕30天持有期中短债A | 0.0000% | 0.05% | 0.26% | 0.65% | 1.47% | 3.10% | 3.35% | - | - | |
| 163 | 014456 | 招商稳恒中短债60天持有债券A | -0.0300% | -0.05% | 0.10% | 0.65% | 2.04% | 2.45% | 2.67% | - | - | |
| 164 | 014457 | 招商稳恒中短债60天持有债券C | -0.0200% | -0.05% | 0.10% | 0.65% | 2.03% | 2.38% | 2.55% | - | - | |
| 165 | 014712 | 恒生前海恒裕债券A | 0.0000% | -0.03% | 0.24% | 0.65% | 2.42% | 5.32% | 3.87% | - | - | |
| 166 | 015209 | 华夏鼎成一年定开债券发起式 | -0.0300% | -0.07% | 0.17% | 0.65% | 2.97% | 5.11% | 3.17% | - | - | |
| 167 | 017163 | 蜂巢添益纯债E | -0.0100% | 0.01% | 0.21% | 0.65% | 2.10% | 3.36% | - | - | - | |
| 168 | 161706 | 招商优质成长 | -0.8400% | -1.48% | -0.57% | 0.65% | -15.96% | -1.67% | 3.71% | -22.36% | -16.52% | |
| 169 | 161728 | 招商战略配售(LOF) | -0.2900% | -1.50% | -5.02% | 0.65% | -5.80% | -0.45% | -14.10% | -29.29% | -25.73% | |
| 170 | 519945 | 长信富安纯债一年定期开放债券A | 0.0000% | -0.03% | 0.17% | 0.65% | 1.63% | 5.35% | 6.08% | 13.23% | 20.25% | |
| 171 | 002139 | 泓德裕泰债券C | 0.0000% | -0.19% | 0.05% | 0.64% | 2.22% | 4.17% | 5.84% | 8.28% | 9.34% | |
| 172 | 002757 | 招商招兴纯债C | -0.0100% | -0.04% | 0.09% | 0.64% | 1.95% | 3.14% | 2.46% | 7.21% | 11.95% | |
| 173 | 004598 | 南方银行ETF联接C | -0.1900% | -2.42% | -2.47% | 0.64% | -0.09% | 1.85% | 8.62% | -6.06% | 1.74% | |
| 174 | 007161 | 南方恒庆一年定开债A | 0.0000% | 0.04% | 0.16% | 0.64% | 1.17% | 1.77% | - | - | 4.46% | |
| 175 | 007168 | 华安安和债券C | -0.0100% | 0.02% | 0.23% | 0.64% | 2.10% | 4.79% | 3.00% | 8.74% | 13.28% | |
| 176 | 007711 | 格林泓泰三个月定开债C | 0.0000% | -0.19% | -0.19% | 0.64% | 2.49% | 3.55% | 2.83% | 7.88% | 13.94% | |
| 177 | 007759 | 平安乐享一年定开债C | 0.0000% | 0.03% | 0.11% | 0.64% | 1.02% | 1.66% | - | 3.81% | 6.94% | |
| 178 | 007913 | 财通资管丰和两年定开债A | 0.0000% | 0.04% | 0.25% | 0.64% | 1.25% | 1.96% | 2.64% | 5.87% | 9.26% | |
| 179 | 007948 | 汇添富盛安39个月定开债 | 0.0100% | 0.05% | 0.17% | 0.64% | 1.31% | 2.05% | 2.62% | 5.80% | 9.22% | |
| 180 | 009434 | 淳厚稳嘉债券A | -0.0100% | -0.02% | 0.16% | 0.64% | 1.95% | 4.80% | 2.31% | 7.59% | - | |
| 181 | 009670 | 东方红益丰纯债债券 | 0.0000% | -0.05% | 0.10% | 0.64% | 1.22% | 2.57% | 3.67% | 6.17% | 8.76% | |
| 182 | 012547 | 南方银行ETF联接E | -0.1900% | -2.41% | -2.47% | 0.64% | -0.09% | 1.86% | 8.63% | -6.06% | - | |
| 183 | 013809 | 易方达稳悦120天滚动持有短债债券C | -0.0100% | 0.05% | 0.30% | 0.64% | 1.76% | 2.69% | 2.83% | - | - | |
| 184 | 014748 | 西部利得季季稳90天滚动持有债券A | -0.0100% | 0.03% | 0.23% | 0.64% | 1.64% | 2.97% | 3.15% | - | - | |
| 185 | 015851 | 南华瑞诚一年定开债发起 | 0.0200% | -0.12% | 0.08% | 0.64% | 2.20% | 4.22% | 2.83% | - | - | |
| 186 | 016881 | -0.0100% | 0.03% | 0.23% | 0.64% | 1.61% | 3.20% | - | - | - | ||
| 187 | 017328 | 永赢季季享90天持有期中短债债券A | 0.0000% | 0.01% | 0.18% | 0.64% | 1.84% | 2.77% | - | - | - | |
| 188 | 070038 | 嘉实纯债债券C | 0.0000% | -0.04% | 0.16% | 0.64% | 1.95% | 3.90% | 1.91% | 5.77% | 8.63% | |
| 189 | 290007 | 泰信增强债券A | 0.0000% | - | 0.32% | 0.64% | 2.21% | 4.74% | 4.30% | 10.54% | 14.43% | |
| 190 | 000104 | 华宸信用增利债券 | 0.0300% | - | 0.06% | 0.63% | 1.88% | 2.84% | 2.91% | 7.73% | 11.29% | |
| 191 | 000487 | 嘉实3个月理财债券A | 0.0000% | 0.01% | 0.42% | 0.63% | 1.18% | 1.91% | - | - | - | |
| 192 | 002447 | 博时裕安纯债 | 0.0000% | - | 0.19% | 0.63% | 1.77% | 4.53% | 2.65% | 7.07% | 11.12% | |
| 193 | 004242 | 兴业增益三年定开债券 | 0.0400% | 0.08% | 0.22% | 0.63% | 1.25% | 1.92% | 2.41% | 4.97% | 7.35% | |
| 194 | 005079 | 兴银鑫日享短债A | 0.0000% | - | 0.22% | 0.63% | 1.70% | 3.21% | 3.01% | 6.51% | 10.75% | |
| 195 | 006747 | 东海祥利纯债 | -0.0400% | -0.08% | 0.10% | 0.63% | 2.19% | 4.79% | 3.67% | 9.29% | 8.89% | |
| 196 | 006797 | 嘉实中短债债券A | 0.0000% | 0.04% | 0.25% | 0.63% | 1.82% | 3.34% | 2.89% | 6.53% | 10.12% | |
| 197 | 008032 | 海富通裕昇三年定开债券 | 0.0000% | 0.04% | 0.20% | 0.63% | 1.21% | 2.12% | 2.77% | 5.70% | 8.56% | |
| 198 | 008323 | 东方卓行18个月定开债券C | 0.0100% | 0.03% | 0.21% | 0.63% | 1.10% | 1.73% | 2.19% | 4.21% | 0.89% | |
| 199 | 008338 | 嘉实安元39个月定期纯债A | 0.0000% | 0.05% | 0.18% | 0.63% | 1.28% | 2.01% | 2.63% | 5.91% | 9.14% | |
| 200 | 008433 | 凯石岐短债A | -0.0200% | -0.03% | 0.13% | 0.63% | 1.29% | 1.63% | 1.61% | 3.94% | 5.86% | |
