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	009304	恒生前海恒颐五年定开债C	0.04%	0.04%	0.15%	0.39%	0.82%	1.13%	1.98%	5.96%	9.90%
2	009421	工银彭博国开债1-3年指数A	0.03%	0.03%	0.10%	0.39%	1.14%	1.69%	2.09%	4.34%	8.90%
3	009770	英大安鑫66个月定期开放债券	0.03%	0.03%	0.14%	0.39%	0.69%	1.21%	2.41%	6.41%	10.45%
4	010092	永赢华嘉信用债A	0.05%	0.11%	-0.07%	0.39%	1.37%	2.48%	3.04%	8.91%	9.64%
5	010241	平安季季享3个月持有债券C	0.01%	0.05%	0.17%	0.39%	0.94%	2.01%	2.45%	3.83%	6.69%
6	010468	国富恒博63个月定期开放债券	0.01%	0.03%	0.15%	0.39%	0.75%	1.08%	2.01%	6.11%	10.20%
7	010565	东方恒瑞短债债券A	0.01%	0.03%	0.14%	0.39%	0.85%	1.28%	1.71%	4.11%	6.98%
8	010566	东方恒瑞短债债券B	0.01%	0.03%	0.14%	0.39%	0.84%	1.27%	1.69%	4.01%	6.85%
9	010621	永赢泰宁63个月定开债	0.00%	0.03%	0.13%	0.39%	0.76%	1.22%	2.34%	6.33%	10.21%
10	011166	万家陆家嘴金融城金融债	0.06%	0.01%	0.01%	0.39%	1.10%	1.56%	1.87%	3.70%	8.35%
11	011187	中加穗盈纯债债券	0.03%	0.06%	0.10%	0.39%	1.07%	1.55%	2.00%	3.44%	7.60%
12	012172	工银1-3年国开债指数E	0.02%	0.06%	0.10%	0.39%	1.10%	1.70%	2.12%	3.60%	7.50%
13	012285	招商稳裕短债30天持有债A	0.00%	0.04%	0.13%	0.39%	0.84%	1.26%	1.68%	4.02%	6.71%
14	012336	工银稳健回报60天持有期短债A	0.02%	0.02%	0.07%	0.39%	0.97%	1.30%	1.64%	3.74%	7.13%
15	012648	鹏华稳泰30天滚动持有债券A	0.01%	0.03%	0.13%	0.39%	0.92%	1.38%	1.86%	3.93%	10.01%
16	012890	大成景盈债券C	0.02%	0.07%	0.09%	0.39%	1.21%	1.82%	2.23%	4.21%	7.35%
17	012915	中欧稳利60天滚动持有短债A	0.01%	0.04%	0.13%	0.39%	0.91%	1.28%	1.75%	3.66%	6.78%
18	013099	招商稳乐中短债90天持有期债券A	0.01%	0.04%	0.12%	0.39%	0.94%	1.37%	1.80%	3.75%	8.39%
19	013111	中金安益30天滚动持有短债发起A	0.01%	0.04%	0.14%	0.39%	0.95%	1.42%	1.92%	4.26%	7.59%
20	013156	兴银稳安60天滚动持有债券E	0.02%	0.03%	0.13%	0.39%	1.07%	1.50%	1.98%	3.87%	7.56%
21	013745	浦银安盛双月鑫60天滚动持有短债A	0.01%	0.03%	0.13%	0.39%	0.93%	1.39%	1.80%	3.86%	7.61%
22	013975	国投瑞银恒誉90天持有期中短债C	0.01%	0.04%	0.15%	0.39%	0.86%	1.28%	1.74%	3.60%	6.23%
23	014240	农银金鸿短债债券A	0.03%	0.06%	0.11%	0.39%	0.94%	1.36%	1.80%	3.68%	7.11%
24	014298	摩根月月盈30天滚动持有发起式短债债券C	0.01%	0.04%	0.14%	0.39%	1.00%	1.40%	2.02%	4.06%	7.33%
25	014457	招商稳恒中短债60天持有债券C	0.02%	0.04%	0.13%	0.39%	0.99%	1.46%	1.98%	4.30%	8.10%

26	014518	华夏30天滚动短债发起式C	0.01%	0.03%	0.13%	0.39%	1.07%	1.43%	1.92%	3.74%	6.45%
27	014644	浦银安盛盛瑞纯债债券C	0.02%	0.02%	0.09%	0.39%	1.06%	1.51%	1.90%	3.78%	7.54%
28	014856	建信鑫享短债债券A	0.01%	0.03%	0.12%	0.39%	0.87%	1.27%	1.77%	4.11%	7.40%
29	014858	建信鑫享短债债券F	0.01%	0.04%	0.13%	0.39%	0.87%	1.26%	1.76%	4.06%	9.19%
30	014910	东方红短债债券A	0.01%	0.05%	0.14%	0.39%	0.85%	1.24%	1.69%	3.58%	6.56%
31	015616	天弘丰益债券发起C	0.05%	0.07%	0.02%	0.39%	1.58%	2.02%	2.64%	5.59%	10.71%
32	015841	惠升中债1-5年政策性金融债C	0.04%	0.04%	0.11%	0.39%	1.28%	1.74%	2.23%	4.59%	9.13%
33	015942	上银慧享利30天滚动持有中短债发起A	0.00%	0.03%	0.13%	0.39%	0.90%	1.30%	1.87%	4.17%	7.79%
34	016038	汇添富丰润中短债C	0.01%	0.06%	0.13%	0.39%	1.08%	1.58%	2.27%	3.80%	8.54%
35	016300	浦银季季盈90天滚动持有中短债C	0.00%	0.01%	0.07%	0.39%	0.96%	1.28%	1.85%	4.33%	7.73%
36	016407	中泰稳固30天持有中短债A	0.02%	0.05%	0.14%	0.39%	1.01%	1.56%	2.07%	4.24%	7.89%
37	016628	广发添财60天持有债券A	0.01%	0.03%	0.12%	0.39%	0.91%	1.35%	1.86%	3.92%	8.49%
38	017006	永赢月月享30天持有期短债A	0.01%	0.04%	0.10%	0.39%	1.06%	1.52%	2.02%	3.78%	7.37%
39	017619	鑫元添鑫回报6个月持有期混合A	0.67%	-0.02%	0.15%	0.39%	4.82%	2.27%	6.30%	22.48%	19.34%
40	018839	广发添财30天持有债券C	0.02%	0.03%	0.15%	0.39%	0.98%	1.34%	1.82%	3.69%	-
41	018881	中欧稳丰90天持有债券C	0.01%	0.04%	0.13%	0.39%	1.08%	1.46%	1.92%	4.38%	-
42	019464	银华月月享30天持有期债券A	0.01%	0.04%	0.12%	0.39%	0.96%	1.39%	1.78%	3.96%	-
43	019804	嘉合磐泰短债D	0.01%	0.03%	0.11%	0.39%	0.88%	1.16%	1.61%	3.83%	-
44	019806	华安月月鑫30天持有债券发起式A	0.01%	0.04%	0.07%	0.39%	0.90%	1.32%	1.75%	3.58%	-
45	020045	东方红中债0-3年政金债指数C	0.01%	0.04%	0.13%	0.39%	1.08%	1.57%	1.96%	3.35%	-
46	020181	长城智盈添益债券发起式A	0.29%	0.42%	-0.95%	0.39%	1.08%	1.69%	1.48%	9.03%	-
47	020205	创金合信恒兴中短债债券E	0.04%	0.05%	0.10%	0.39%	0.89%	1.40%	2.16%	4.35%	-
48	020399	国泰利恒30天持有债券A	0.02%	0.04%	0.11%	0.39%	0.84%	1.21%	1.76%	4.22%	-
49	020663	华安季季鑫90天持有债券A	0.01%	0.06%	0.12%	0.39%	0.96%	1.41%	1.88%	4.95%	-
50	021110	信澳中债0-3年政策性金融债指数A	0.04%	0.04%	0.08%	0.39%	1.19%	1.63%	2.09%	3.72%	-

51	021331	中金金信债券C	0.01%	0.04%	0.15%	0.39%	0.92%	1.38%	1.80%	3.84%	-
52	021339	中信保诚60天持有债券C	0.01%	0.03%	0.13%	0.39%	1.04%	1.55%	2.04%	4.56%	-
53	021565	南方中债0-3年农发行债券指数A	0.00%	0.04%	0.15%	0.39%	0.95%	1.42%	1.97%	3.75%	-
54	021566	南方中债0-3年农发行债券指数C	0.01%	0.03%	0.16%	0.39%	0.97%	1.31%	1.84%	3.52%	-
55	021641	华银鼎盛中短债E	0.01%	0.04%	0.13%	0.39%	0.91%	1.30%	1.66%	2.02%	-
56	022033	兴业短债债券D	0.01%	0.05%	0.11%	0.39%	0.88%	1.28%	1.75%	3.63%	-
57	022117	中欧中短债债券发起D	0.01%	0.04%	0.13%	0.39%	0.99%	1.42%	1.67%	3.74%	-
58	022179	新沃中债0-3年政策性金融债指数A	0.03%	0.06%	0.12%	0.39%	1.05%	1.53%	1.99%	-	-
59	022308	摩根90天持有期债券C	0.01%	0.03%	0.11%	0.39%	0.67%	1.19%	1.62%	-	-
60	022529	天弘安怡30天滚动持有短债发起A	0.00%	0.04%	0.14%	0.39%	0.88%	1.29%	1.80%	-	-
61	022611	国泰利添120天滚动持有债券A	0.01%	0.04%	0.14%	0.39%	0.84%	1.28%	2.32%	-	-
62	022648	博时月月兴30天持有期债券A	0.00%	0.03%	0.13%	0.39%	0.85%	1.23%	1.84%	-	-
63	022887	华宝标普港股通低波红利ETF联接A	-0.18%	-2.63%	-1.03%	0.39%	-6.23%	-1.89%	-1.00%	-	-
64	023131	圆信永丰兴和60天滚动持有债券A	0.03%	0.08%	0.29%	0.39%	0.65%	0.94%	1.24%	-	-
65	023166	兴全恒嘉30天持有债券E	0.01%	0.04%	0.12%	0.39%	0.94%	1.41%	1.95%	-	-
66	023277	华夏鼎合债券A	0.02%	0.05%	0.07%	0.39%	1.08%	1.54%	1.78%	-	-
67	023574	长信利众债券(LOF)E	0.05%	0.09%	0.04%	0.39%	1.20%	2.45%	2.35%	-	-
68	023642	合煦智远欣悦利率债A	0.05%	0.01%	0.04%	0.39%	0.98%	1.29%	2.05%	-	-
69	023643	合煦智远欣悦利率债C	0.04%	0.08%	0.05%	0.39%	0.86%	1.23%	1.95%	-	-
70	023772	鹏华稳健添利债券E	0.10%	0.05%	-0.34%	0.39%	-0.33%	0.56%	0.98%	-	-
71	024100	东海润兴债券A	0.04%	-	0.10%	0.39%	0.85%	1.15%	1.63%	-	-
72	024301	交银120天滚动持有债券C	0.01%	0.03%	0.13%	0.39%	2.09%	2.48%	2.98%	-	-
73	024341	银华中债1-3年农发行债券指数D	0.02%	0.06%	0.10%	0.39%	1.21%	1.83%	2.31%	-	-
74	024490	东吴中短债债券发起C	0.12%	0.02%	0.22%	0.39%	0.75%	1.03%	1.52%	-	-
75	024661	国联鑫价值混合B	0.26%	-0.09%	-0.59%	0.39%	2.67%	4.03%	5.23%	-	-

76	024964	南方多元价值一年持有混合A	0.34%	-0.08%	-1.41%	0.39%	-4.91%	-0.93%	-	-	-
77	024971	东方红短债债券D	0.01%	0.05%	0.15%	0.39%	0.86%	1.23%	1.68%	-	-
78	025593	国泰海通安泰三个月持有债券C	0.02%	0.06%	0.03%	0.39%	1.07%	1.60%	1.82%	5.23%	9.24%
79	025708	富达中债高等级科创及绿债C	0.02%	0.08%	0.18%	0.39%	0.84%	-	-	-	-
80	025744	安信瑞鸿中短债A	0.02%	0.04%	0.09%	0.39%	0.85%	1.15%	-	-	-
81	025745	安信瑞鸿中短债B	0.02%	0.02%	0.10%	0.39%	0.83%	1.13%	-	-	-
82	026053	安信欣鑫回报债券A	-0.01%	-0.39%	-0.22%	0.39%	-0.01%	-	-	-	-
83	026404	鹏安安泰利率债C	0.03%	0.02%	0.08%	0.39%	1.05%	-	-	-	-
84	026594	万家润安稳健三个月持有期混合(FOF)A	0.09%	-0.27%	-0.07%	0.39%	-	-	-	-	-
85	160621	鹏华丰和债券(LOF)A	0.03%	-0.73%	-0.15%	0.39%	-2.18%	-1.38%	-0.03%	2.44%	0.68%
86	485022	工银尊益中短债F	0.03%	0.02%	0.11%	0.39%	1.06%	1.57%	2.04%	4.26%	7.38%
87	519207	万家年年恒荣C	0.08%	0.08%	0.15%	0.39%	1.12%	1.52%	2.00%	3.80%	6.93%
88	531028	建信短债债券A	0.01%	0.03%	0.13%	0.39%	0.89%	1.33%	1.77%	3.60%	6.45%
89	570005	诺德成长优势混合	0.64%	0.13%	-6.12%	0.39%	9.37%	14.41%	19.12%	74.16%	50.24%
90	952001	国泰海通君得利短债A	0.01%	0.04%	0.14%	0.39%	0.87%	1.29%	1.76%	3.60%	6.97%
91	000064	大摩18个月定开债C	0.18%	-0.01%	0.25%	0.38%	1.60%	2.44%	2.53%	7.12%	10.94%
92	001003	华夏债券C	0.10%	0.18%	-0.14%	0.38%	1.89%	3.13%	3.52%	8.83%	11.99%
93	002086	大成景安短融债券E	0.01%	0.03%	0.13%	0.38%	0.87%	1.31%	1.77%	3.93%	7.40%
94	003270	招商招乾3个月定开债C	0.03%	0.08%	0.11%	0.38%	1.14%	1.61%	2.01%	4.14%	7.96%
95	003412	鹏华弘康灵活配置混合C	0.03%	0.08%	0.10%	0.38%	1.02%	1.34%	1.56%	2.81%	5.55%
96	003520	万家1-3年政金债纯债A	0.03%	0.06%	0.11%	0.38%	1.17%	1.64%	2.01%	3.88%	8.57%
97	004367	博时汇享纯债债券C	0.03%	0.03%	0.06%	0.38%	1.18%	1.68%	1.91%	3.70%	7.28%
98	004828	平安中短债债券C	0.01%	0.03%	0.15%	0.38%	0.93%	1.40%	2.11%	3.66%	7.13%
99	005350	诺德短债A	0.02%	0.05%	0.15%	0.38%	0.83%	1.28%	1.71%	3.46%	7.31%
100	005754	平安短债A	0.02%	0.04%	0.14%	0.38%	0.94%	1.36%	1.87%	3.74%	7.04%
101	005791	华夏鼎福三个月定开债A	0.00%	0.01%	0.08%	0.38%	1.49%	1.90%	2.10%	4.62%	10.55%
102	005952	民生加银恒益纯债C	0.09%	0.01%	-0.02%	0.38%	1.20%	1.72%	1.68%	3.60%	9.98%
103	005972	交银裕如纯债债券A	0.03%	0.04%	0.08%	0.38%	1.27%	1.86%	2.00%	3.64%	9.16%
104	006170	工银瑞福纯债债券C	0.03%	0.06%	0.14%	0.38%	1.18%	1.86%	2.59%	4.63%	6.91%
105	006353	东方红核心优选定开混合A	0.11%	-0.40%	-0.28%	0.38%	0.01%	0.25%	0.38%	10.40%	10.81%
106	006360	财通资管鸿益中短债债券A	0.01%	0.03%	0.14%	0.38%	0.90%	1.29%	1.77%	3.65%	6.65%
107	006421	中银弘享债券A	0.02%	0.04%	0.08%	0.38%	0.91%	1.30%	1.64%	3.52%	7.68%
108	006591	广发景明中短债A	0.01%	0.04%	0.14%	0.38%	0.89%	1.34%	1.85%	3.94%	7.15%
109	006630	招商鑫悦中短债C	0.02%	0.03%	0.13%	0.38%	0.85%	1.25%	1.60%	3.40%	6.57%
110	006681	景顺长城景泰聚利纯债	0.04%	0.03%	0.08%	0.38%	1.05%	1.46%	1.95%	3.60%	5.81%
111	006824	创金合信鑫日享短债债券A	0.00%	0.03%	0.14%	0.38%	0.85%	1.29%	1.72%	3.39%	6.74%
112	006828	银河久泰债券A	0.02%	0.05%	0.04%	0.38%	1.46%	1.84%	2.14%	15.53%	18.53%
113	006837	银华信用四季红债券C	0.03%	0.09%	0.10%	0.38%	1.20%	1.77%	2.33%	3.83%	7.44%
114	006852	永赢迅利中高等级短债A	0.02%	0.03%	0.11%	0.38%	0.84%	1.24%	1.72%	3.69%	6.64%
115	007018	平安如意中短债C	0.02%	0.05%	0.15%	0.38%	0.89%	1.33%	1.75%	3.53%	6.58%
116	007020	华安添鑫中短债C	0.03%	0.03%	0.09%	0.38%	0.86%	1.16%	1.45%	2.98%	5.54%
117	007302	华宝宝盛债券A	0.01%	0.05%	0.17%	0.38%	0.94%	1.40%	1.67%	2.95%	7.04%
118	007352	永赢同利债券C	0.01%	0.05%	0.11%	0.38%	0.78%	1.13%	1.53%	3.06%	5.50%
119	007364	易方达中债1-3年政金债A	0.00%	0.03%	0.13%	0.38%	0.98%	1.43%	2.05%	3.87%	7.27%
120	007384	国融稳益债券C	0.03%	0.06%	0.07%	0.38%	0.88%	1.36%	1.69%	2.62%	5.05%
121	007495	兴业中债1-3政策性金融债C	0.04%	0.02%	0.10%	0.38%	1.00%	1.40%	1.53%	3.30%	6.92%
122	007530	嘉实汇鑫中短债C	0.02%	0.04%	0.13%	0.38%	0.97%	1.41%	1.88%	3.78%	7.45%
123	007656	南方定元中短债债券C	0.02%	0.04%	0.12%	0.38%	0.86%	1.35%	1.70%	3.60%	6.16%
124	007717	工银尊享短债债券F	0.02%	0.02%	0.10%	0.38%	0.99%	1.32%	1.81%	3.55%	6.40%
125	007981	红塔红土瑞祥纯债A	0.01%	0.05%	0.12%	0.38%	1.06%	1.66%	2.10%	3.76%	7.15%
126	008900	国联安增泰一年定开债发起式	0.09%	-0.01%	0.10%	0.38%	1.44%	2.20%	2.47%	5.37%	9.39%
127	008965	华泰紫金中债1-5年国开债指数C	0.02%	0.08%	0.09%	0.38%	1.25%	1.84%	2.31%	3.66%	8.04%
128	009532	广发景明中短债E	0.01%	0.04%	0.13%	0.38%	0.88%	1.33%	1.84%	3.91%	7.11%
129	010244	平安瑞尚六个月持有混合C	1.10%	1.97%	1.55%	0.38%	3.09%	8.73%	7.33%	22.49%	34.13%
130	010626	国新国证荣赢63个月定开债	0.01%	0.03%	0.13%	0.38%	0.71%	1.31%	2.49%	6.59%	10.55%
131	011008	国寿安保尊弘短债债券A	0.02%	0.04%	0.11%	0.38%	0.90%	1.31%	1.82%	3.57%	7.20%
132	011132	鹏扬沪深300质量成长低波动A	0.78%	-3.86%	-3.61%	0.38%	-9.00%	-6.13%	-2.43%	40.15%	28.17%
133	011821	兴业兴智一年持有期混合C	0.63%	-0.95%	-2.61%	0.38%	5.23%	1.51%	6.07%	66.58%	31.61%
134	011961	易方达稳鑫30天滚动持有短债A	0.01%	0.03%	0.13%	0.38%	0.86%	1.27%	1.75%	3.82%	7.71%
135	011999	富国安泰90天滚动持有短债债券A	0.02%	0.03%	0.10%	0.38%	0.88%	1.31%	1.85%	3.94%	7.47%
136	012446	华安添和一年债券C	0.03%	-0.04%	-0.08%	0.38%	0.19%	0.68%	0.99%	9.04%	6.90%
137	012574	汇添富稳利60天短债A	0.01%	0.03%	0.11%	0.38%	0.82%	1.21%	1.66%	3.34%	6.59%
138	012581	财通资管鸿安30天滚动中短债C	0.01%	0.03%	0.12%	0.38%	0.89%	1.22%	1.63%	3.47%	6.32%
139	012941	广发添财90天滚动持有债券A	0.01%	0.04%	0.11%	0.38%	0.91%	1.34%	1.92%	4.19%	7.87%
140	013036	南方旺元60天滚动持有中短债C	0.01%	0.03%	0.13%	0.38%	0.91%	1.32%	1.75%	3.62%	6.25%
141	013168	东方红稳添利纯债C	0.04%	0.04%	0.03%	0.38%	1.21%	1.91%	2.36%	4.74%	8.44%
142	013729	创金合信恒宁30天滚动持有短债债券C	0.01%	0.04%	0.13%	0.38%	0.78%	1.17%	1.61%	3.72%	6.54%
143	013753	招商稳福短债14天滚动持有债A	0.02%	0.04%	0.11%	0.38%	0.79%	1.15%	1.63%	3.83%	6.68%
144	013807	财通资管鸿越3个月滚动持有债券E	0.02%	0.05%	0.11%	0.38%	1.08%	1.54%	2.03%	4.28%	8.02%
145	013977	财通资管鸿佳60天滚动中短债C	0.01%	0.04%	0.16%	0.38%	1.03%	1.48%	1.97%	3.92%	7.03%
146	014315	鹏华双季享180天持有债券A	0.03%	0.05%	0.12%	0.38%	1.03%	1.47%	1.85%	3.34%	5.93%
147	014485	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C	0.01%	0.04%	0.14%	0.38%	0.97%	1.45%	2.05%	4.07%	8.05%
148	014817	财通资管鸿慧中短债发起E	0.02%	0.03%	0.11%	0.38%	0.91%	1.28%	1.72%	3.89%	6.97%
149	014925	天弘优利短债发起C	0.01%	0.04%	0.13%	0.38%	0.83%	1.27%	1.82%	3.20%	6.31%
150	014991	嘉合磐恒债券A	0.00%	0.03%	0.09%	0.38%	1.26%	1.64%	2.07%	6.91%	6.15%
151	015717	华夏稳享增利6个月滚动持有债C	0.18%	-0.19%	-0.37%	0.38%	0.82%	1.12%	1.32%	6.77%	13.18%
152	015747	博时四月享120天持有期债券C	0.01%	0.03%	0.13%	0.38%	0.90%	1.28%	1.69%	3.28%	6.11%
153	016024	工银稳健丰瑞90天持有短债A	0.01%	0.04%	0.09%	0.38%	0.90%	1.34%	1.73%	3.54%	6.43%
154	016203	嘉合胶东经济圈中高等级信用债一年定开发起式	0.07%	0.03%	0.21%	0.38%	1.02%	1.38%	2.06%	3.74%	9.08%
155	016433	财通资管睿兴债券C	0.03%	0.04%	0.07%	0.38%	1.35%	1.95%	1.97%	4.61%	10.05%
156	016694	渤海汇金30天滚动持有中短债发起C	0.01%	0.04%	0.15%	0.38%	0.90%	1.39%	1.99%	4.15%	7.01%
157	016747	浦银安盛光耀优选混合C	0.02%	-1.24%	-5.97%	0.38%	-10.85%	-4.53%	-10.61%	44.66%	21.27%
158	016787	万家家享中短债D	0.02%	0.03%	0.11%	0.38%	0.99%	1.41%	1.90%	3.90%	7.44%
159	017328	永赢季季享90天持有期中短债债券A	0.01%	0.04%	0.14%	0.38%	0.91%	1.42%	1.97%	4.22%	7.34%
160	017432	交银稳安60天滚动持有债券A	0.01%	0.04%	0.14%	0.38%	0.83%	1.21%	1.67%	3.60%	6.99%
161	017438	博时安悦短债A	0.01%	0.04%	0.15%	0.38%	0.81%	1.17%	1.72%	3.45%	7.11%
162	017594	易方达稳健腾享六个月持有混合(FOF)A	-0.05%	-0.21%	-	0.38%	-0.68%	0.67%	1.47%	8.53%	9.17%
163	017690	银华顺璟6个月定期开放债券A	0.05%	0.11%	0.03%	0.38%	1.31%	1.93%	2.32%	3.89%	7.48%
164	017700	广发景泰债券C	0.06%	0.04%	0.03%	0.38%	1.18%	1.78%	2.07%	4.20%	8.53%
165	018507	创金合信益久9个月持有期债券C	0.04%	-0.06%	-0.05%	0.38%	-0.71%	-0.42%	-0.20%	8.90%	10.82%
166	018568	长信稳固60天滚动持有债券A	0.01%	0.04%	0.13%	0.38%	1.46%	1.89%	2.57%	4.73%	8.91%
167	018799	易方达安裕60天持有债券C	0.02%	0.04%	0.14%	0.38%	0.88%	1.33%	1.81%	3.92%	7.89%
168	019104	博时安悦短债E	0.01%	0.04%	0.15%	0.38%	0.80%	1.16%	1.70%	3.40%	7.05%
169	019214	华宝宝盛债券C	0.01%	0.05%	0.17%	0.38%	0.94%	1.40%	1.67%	1.97%	5.91%
170	019398	国投瑞银恒睿添利债券A	0.00%	0.04%	0.15%	0.38%	1.09%	1.47%	1.92%	4.23%	-
171	019487	广发添盈债券A	0.01%	0.06%	0.11%	0.38%	0.93%	1.35%	1.83%	4.89%	-
172	019977	博时富信纯债债券C	0.04%	0.03%	0.12%	0.38%	1.04%	1.60%	2.08%	4.61%	-
173	020044	东方红中债0-3年政金债指数A	0.01%	0.05%	0.12%	0.38%	1.06%	1.55%	1.96%	3.36%	-
174	020170	万家CFETS0-3年期山东省国有企业信用债精选指数发起式A	0.01%	0.06%	0.14%	0.38%	1.00%	1.51%	2.10%	3.85%	-
175	020253	银河中债0-3年政金债指数C	0.02%	0.04%	0.11%	0.38%	0.95%	1.36%	1.65%	17.48%	-
176	020300	南方乐元中短期利率债债券E	0.03%	0.03%	0.09%	0.38%	1.13%	1.60%	2.01%	3.95%	-
177	020390	中欧短债债券E	0.01%	0.04%	0.13%	0.38%	0.89%	1.26%	1.74%	3.82%	-
178	020402	富国安和120天滚动持有债券发起式C	0.01%	0.05%	0.12%	0.38%	0.85%	1.29%	1.76%	3.47%	-
179	020727	兴业稳瑞90天持有期债券A	0.02%	0.06%	0.11%	0.38%	0.95%	1.45%	1.97%	5.41%	-
180	020791	天弘中债1-5年政策性金融债指数发起C	0.01%	0.06%	0.10%	0.38%	1.07%	1.52%	2.03%	4.67%	-
181	020886	交银中债0-3年政金债指数A	0.02%	0.04%	0.11%	0.38%	1.10%	1.61%	1.95%	3.79%	-
182	020912	银华月月鑫30天持有期债券C	0.01%	0.03%	0.12%	0.38%	0.93%	1.24%	1.57%	4.50%	-
183	020953	中欧稳悦120天滚动持有债券A	0.01%	0.03%	0.12%	0.38%	0.95%	1.39%	1.90%	4.48%	-
184	021154	鹏华中短债3个月定开债券E	0.09%	-0.01%	0.11%	0.38%	1.24%	1.62%	1.96%	3.89%	-
185	021228	万家年年恒荣D	0.09%	-	0.10%	0.38%	1.21%	1.65%	2.12%	4.46%	-
186	021263	百嘉百臻利率债债券C	0.03%	0.06%	0.05%	0.38%	1.14%	1.42%	1.80%	3.16%	-
187	021354	中信保诚中债0-3年政金债指数C	0.02%	0.05%	0.12%	0.38%	1.02%	1.58%	2.00%	3.86%	-
188	021402	银华顺璟6个月定期开放债券D	0.05%	0.10%	0.02%	0.38%	1.31%	1.93%	2.34%	3.90%	-
189	021416	国富中债绿色普惠金融债券指数A	0.01%	0.02%	0.11%	0.38%	0.99%	1.34%	1.81%	3.99%	-
190	021508	平安CFETS0-3年期政金债指数C	0.03%	0.04%	0.11%	0.38%	1.03%	1.46%	2.01%	3.86%	-
191	021631	兴银聚优智选混合发起A	1.57%	-1.50%	-4.05%	0.38%	-22.53%	-24.44%	-28.84%	26.82%	-
192	021786	天弘永利兴宁债券A	0.16%	-0.16%	-0.05%	0.38%	-1.38%	-0.47%	0.15%	-	-
193	021805	财通资管睿丰债券C	0.04%	0.05%	0.04%	0.38%	1.26%	1.43%	1.63%	3.34%	-
194	022007	国泰利民安悦30天持有债券A	0.01%	0.02%	0.13%	0.38%	0.89%	1.28%	1.93%	-	-
195	022027	金鹰中债0-3年政金债指数C	0.04%	0.03%	0.09%	0.38%	0.99%	1.43%	1.91%	-	-
196	022061	申万菱信季季瑞三个月持有期纯债债券A	0.01%	0.03%	0.08%	0.38%	1.06%	1.45%	1.99%	-	-
197	022268	永赢迅利中高等级短债D	0.01%	0.04%	0.12%	0.38%	0.84%	1.24%	1.71%	-	-
198	022353	华泰紫金中债0-3年政金债指数A	0.02%	0.03%	0.11%	0.38%	1.02%	1.49%	1.94%	-	-
199	022406	天弘月月兴30天持有期债券E	0.00%	0.04%	0.14%	0.38%	0.97%	1.37%	1.88%	-	-
200	022413	诺德短债D	0.02%	0.04%	0.15%	0.38%	0.83%	1.28%	1.71%	-	-