| 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 | 519738 | 交银周期回报灵活配置混合A | 0.41% | -0.09% | -0.33% | 0.35% | 2.32% | 4.93% | 6.45% | 13.10% | 11.56% | |
| 2 | 000235 | 诺安稳固收益一年定期开放债券A | 0.08% | 0.02% | 0.14% | 0.34% | 1.33% | 1.86% | 2.01% | 4.76% | 8.46% | |
| 3 | 000351 | 国富恒丰一年持有期债券A | 0.05% | 0.06% | -0.01% | 0.34% | 1.19% | 1.80% | 2.21% | 5.95% | 11.99% | |
| 4 | 002396 | 鹏华丰尚定开债B | 0.02% | 0.02% | 0.11% | 0.34% | 0.85% | 1.19% | 2.21% | 6.00% | 8.78% | |
| 5 | 002769 | 兴业短债债券C | 0.02% | 0.05% | 0.11% | 0.34% | 0.77% | 1.15% | 1.55% | 3.22% | 5.80% | |
| 6 | 002991 | 嘉实稳鑫纯债债券 | 0.04% | 0.05% | 0.03% | 0.34% | 1.53% | 2.20% | 2.37% | 4.43% | 8.57% | |
| 7 | 003521 | 万家1-3年政金债纯债C | 0.03% | 0.01% | 0.08% | 0.34% | 1.08% | 1.48% | 1.75% | 3.52% | 7.87% | |
| 8 | 003526 | 农银汇理金穗纯债3个月定开债 | 0.00% | 0.02% | 0.11% | 0.34% | 0.78% | 1.20% | 1.68% | 3.35% | 5.90% | |
| 9 | 004053 | 华夏鼎智债券C | 0.02% | 0.05% | 0.12% | 0.34% | 0.85% | 1.26% | 1.70% | 3.25% | 6.05% | |
| 10 | 004465 | 万家玖盛C | 0.06% | - | - | 0.34% | 1.19% | 1.57% | 1.72% | 2.90% | 7.44% | |
| 11 | 004629 | 国寿安保安瑞纯债债券 | 0.02% | 0.04% | 0.11% | 0.34% | 0.85% | 1.25% | 1.68% | 3.53% | 5.98% | |
| 12 | 004673 | 华夏短债债券C | 0.00% | 0.03% | 0.11% | 0.34% | 0.77% | 1.17% | 1.59% | 3.30% | 6.31% | |
| 13 | 004780 | 招商招利一年理财债券 | 0.00% | 0.02% | 0.11% | 0.34% | 0.68% | 0.96% | 1.42% | 2.82% | 5.02% | |
| 14 | 004839 | 银华安颐中短债双月持有期债券A | 0.02% | 0.03% | 0.10% | 0.34% | 0.85% | 1.24% | 1.64% | 3.51% | 6.79% | |
| 15 | 005011 | 金鹰添瑞中短债C | 0.01% | 0.04% | 0.11% | 0.34% | 0.88% | 1.35% | 1.92% | 3.87% | 6.61% | |
| 16 | 005024 | 南方兴利半年定开债券发起A | 0.00% | -0.05% | 0.04% | 0.34% | 0.74% | 1.34% | 1.30% | 4.01% | 33.44% | |
| 17 | 006035 | 国联恒惠纯债A | 0.03% | 0.08% | 0.13% | 0.34% | 1.03% | 1.43% | 1.75% | 3.48% | 7.59% | |
| 18 | 006409 | 富国中债-1-3年国开行债券指数A | 0.01% | 0.04% | 0.13% | 0.34% | 1.00% | 1.55% | 2.05% | 4.31% | 8.36% | |
| 19 | 006437 | 浦银安盛中短债C | 0.01% | 0.03% | 0.11% | 0.34% | 1.01% | 1.54% | 2.12% | 4.04% | 7.33% | |
| 20 | 006664 | 易方达安悦超短债F | 0.01% | 0.03% | 0.11% | 0.34% | 0.70% | 1.03% | 1.44% | 3.18% | 5.77% | |
| 21 | 006677 | 中银稳汇短债债券A | 0.00% | 0.05% | 0.10% | 0.34% | 0.88% | 1.28% | 1.79% | 3.56% | 6.86% | |
| 22 | 006799 | 财通资管鸿运中短债债券A | 0.01% | 0.03% | 0.13% | 0.34% | 0.92% | 1.27% | 1.72% | 3.58% | 6.43% | |
| 23 | 006805 | 富国短债债券型C | 0.01% | 0.04% | 0.10% | 0.34% | 0.69% | 1.07% | 1.47% | 3.18% | 5.89% | |
| 24 | 006808 | 西部利得添盈短债债券E | 0.02% | 0.02% | 0.09% | 0.34% | 0.79% | 1.18% | 1.84% | 3.37% | 5.91% | |
| 25 | 006893 | 汇添富丰利短债A | 0.01% | 0.03% | 0.12% | 0.34% | 0.74% | 1.09% | 1.50% | 2.99% | 5.95% | |
|
| ||||||||||||
| 26 | 006897 | 新华聚利债券C | 0.02% | 0.02% | 0.04% | 0.34% | 1.11% | 1.60% | 1.87% | 3.47% | 7.52% | |
| 27 | 006948 | 华宝中短债债券C | 0.03% | 0.06% | 0.11% | 0.34% | 0.94% | 1.48% | 1.99% | 3.53% | 6.18% | |
| 28 | 006988 | 平安季添盈定开债E | 0.09% | 0.05% | 0.07% | 0.34% | 0.99% | 2.24% | 2.49% | 4.36% | 8.55% | |
| 29 | 007011 | 国寿安保中债1-3年指数C | 0.02% | 0.01% | 0.09% | 0.34% | 0.97% | 1.45% | 1.85% | 3.35% | 6.60% | |
| 30 | 007023 | 中银证券安泽债券A | 0.01% | 0.03% | 0.11% | 0.34% | 0.87% | 1.27% | 1.70% | 3.31% | 5.79% | |
| 31 | 007064 | 浦银安盛上清所优选短融A | 0.01% | 0.03% | 0.10% | 0.34% | 0.69% | 1.02% | 1.44% | 3.90% | 6.29% | |
| 32 | 007365 | 易方达中债1-3年政金债C | 0.01% | 0.03% | 0.11% | 0.34% | 0.91% | 1.36% | 1.97% | 3.61% | 7.07% | |
| 33 | 007443 | 浙商汇金聚盈中短债C | 0.02% | 0.01% | 0.07% | 0.34% | 0.91% | 1.34% | 1.74% | 3.34% | 6.72% | |
| 34 | 007635 | 银河天盈中短债A | 0.03% | 0.07% | 0.08% | 0.34% | 0.91% | 1.33% | 1.69% | 4.26% | 8.26% | |
| 35 | 007790 | 南方梦元短债A | 0.00% | 0.03% | 0.13% | 0.34% | 0.69% | 1.01% | 1.44% | 3.38% | 6.08% | |
| 36 | 007890 | 银河聚星两年定开债券 | 0.03% | 0.02% | 0.12% | 0.34% | 0.62% | 0.85% | 1.80% | 4.11% | 6.12% | |
| 37 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.03% | 0.02% | 0.05% | 0.34% | 1.02% | 1.63% | 1.71% | 4.36% | 9.41% | |
| 38 | 008000 | 国联安恒利63个月定开债C | 0.02% | 0.03% | 0.14% | 0.34% | 0.71% | 1.13% | 1.70% | 3.70% | 7.47% | |
| 39 | 008272 | 大成优势企业混合C | 0.13% | -1.19% | -5.76% | 0.34% | -6.88% | -5.42% | -4.00% | 17.70% | 22.01% | |
| 40 | 008472 | 工银泰颐三年定开债券C | 0.02% | 0.03% | 0.12% | 0.34% | 0.60% | 0.67% | 1.32% | 3.85% | 6.26% | |
| 41 | 008724 | 泓德裕瑞三年定开债券 | 0.03% | 0.02% | 0.08% | 0.34% | 0.86% | 1.31% | 2.14% | 4.64% | 7.09% | |
| 42 | 009182 | 浙商智多兴稳健回报一年持有混合C | 0.02% | -0.94% | -0.08% | 0.34% | -1.79% | -0.33% | 0.25% | 7.40% | 6.12% | |
| 43 | 009253 | 蜂巢添元纯债C | 0.25% | -0.07% | -0.24% | 0.34% | 1.13% | 1.66% | 2.15% | 4.51% | 8.10% | |
| 44 | 010256 | 农银汇理金汇债券C | 0.02% | 0.03% | 0.08% | 0.34% | 0.88% | 1.18% | 1.54% | 3.20% | 5.94% | |
| 45 | 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 0.07% | -0.37% | -0.42% | 0.34% | 0.58% | 2.35% | 3.26% | 18.98% | 16.18% | |
| 46 | 010466 | 鹏扬景创混合C | 0.34% | 0.38% | -1.79% | 0.34% | -3.05% | -3.95% | -2.19% | 2.72% | 4.45% | |
| 47 | 010482 | 汇添富盛和66个月定开债 | 0.00% | 0.05% | 0.15% | 0.34% | 0.71% | 1.46% | 2.60% | 6.62% | 10.67% | |
| 48 | 010567 | 东方恒瑞短债债券C | 0.00% | 0.04% | 0.13% | 0.34% | 0.76% | 1.15% | 1.51% | 3.69% | 6.35% | |
| 49 | 010580 | 长盛稳鑫63个月定开债 | 0.01% | 0.03% | 0.11% | 0.34% | 0.68% | 1.12% | 2.12% | 5.99% | 9.90% | |
| 50 | 012257 | 安信丰穗一年持有混合C | -0.08% | -0.88% | -0.80% | 0.34% | -1.94% | 1.83% | 1.76% | 14.52% | 12.57% | |
|
| ||||||||||||
| 51 | 012337 | 工银稳健回报60天持有期短债C | 0.02% | 0.02% | 0.05% | 0.34% | 0.87% | 1.15% | 1.44% | 3.33% | 6.50% | |
| 52 | 012357 | 浦银安盛季季鑫90天滚动短债C | 0.01% | 0.02% | 0.10% | 0.34% | 0.85% | 1.29% | 1.87% | 3.63% | 6.74% | |
| 53 | 012423 | 山证资管超短债E | 0.01% | 0.03% | 0.13% | 0.34% | 0.96% | 1.48% | 1.89% | 3.48% | 6.10% | |
| 54 | 012649 | 鹏华稳泰30天滚动持有债券C | 0.01% | 0.03% | 0.11% | 0.34% | 0.82% | 1.23% | 1.66% | 3.52% | 9.38% | |
| 55 | 012735 | 财通资管中债1-3年国开债A | 0.02% | 0.06% | 0.12% | 0.34% | 1.08% | 1.52% | 1.73% | 3.81% | 8.02% | |
| 56 | 012821 | 易方达悦丰一年持有期混合A | 0.08% | 0.03% | -0.41% | 0.34% | 1.08% | 3.02% | 4.13% | 12.20% | 12.51% | |
| 57 | 012824 | 富国安利90天滚动持有债券C | 0.02% | 0.04% | 0.08% | 0.34% | 0.73% | 1.14% | 1.64% | 3.73% | 7.19% | |
| 58 | 012957 | 嘉实60天滚动持有短债A | 0.01% | 0.03% | 0.11% | 0.34% | 0.80% | 1.31% | 1.70% | 3.54% | 6.76% | |
| 59 | 013100 | 招商稳乐中短债90天持有期债券C | 0.02% | 0.04% | 0.11% | 0.34% | 0.84% | 1.23% | 1.61% | 3.34% | 7.73% | |
| 60 | 013102 | 华夏稳福六个月持有混合C | 0.18% | -0.30% | -0.69% | 0.34% | 0.09% | 0.58% | 0.63% | 7.74% | 8.93% | |
| 61 | 013112 | 中金安益30天滚动持有短债发起C | 0.01% | 0.04% | 0.12% | 0.34% | 0.85% | 1.29% | 1.73% | 3.88% | 7.00% | |
| 62 | 013380 | 景顺长城景泰纯利债券C | 0.07% | 0.13% | -0.28% | 0.34% | 0.72% | 1.84% | 2.69% | 8.44% | 11.58% | |
| 63 | 013664 | 富国安福30天滚动持有短债发起C | 0.00% | 0.02% | 0.12% | 0.34% | 0.81% | 1.15% | 1.56% | 3.42% | 6.79% | |
| 64 | 013700 | 永赢安盈90天滚动持有债券发起C | 0.02% | 0.03% | 0.10% | 0.34% | 0.84% | 1.26% | 1.67% | 3.51% | 7.07% | |
| 65 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.02% | 0.02% | 0.11% | 0.34% | 0.82% | 1.24% | 1.58% | 3.44% | 6.96% | |
| 66 | 013996 | 嘉实融惠混合C | 0.06% | -0.07% | -0.74% | 0.34% | 2.01% | 1.64% | 2.06% | 8.05% | 8.83% | |
| 67 | 014098 | 鹏扬利鑫60天滚动持有债券C | 0.01% | 0.04% | 0.12% | 0.34% | 0.80% | 1.31% | 1.79% | 3.60% | 7.22% | |
| 68 | 014195 | 泰信添利30天持有债券发起式A | 0.00% | 0.04% | 0.10% | 0.34% | 0.80% | 1.23% | 1.66% | 3.29% | 5.83% | |
| 69 | 014705 | 国泰海通君得利短债C | 0.01% | 0.04% | 0.12% | 0.34% | 0.76% | 1.15% | 1.56% | 3.16% | 6.32% | |
| 70 | 014731 | 华富荣盛一年持有期混合C | 0.38% | -0.24% | -0.94% | 0.34% | -2.01% | -2.47% | -1.55% | 8.43% | 10.96% | |
| 71 | 014816 | 财通资管鸿慧中短债发起C | 0.02% | 0.04% | 0.10% | 0.34% | 0.81% | 1.15% | 1.55% | 3.45% | 6.32% | |
| 72 | 015546 | 大成恒生指数(QDII-LOF)C | 0.48% | -1.67% | -3.41% | 0.34% | -6.08% | -7.73% | -12.80% | 34.40% | 28.54% | |
| 73 | 015563 | 天弘丰利债券(LOF)C | 0.08% | 0.21% | -0.09% | 0.34% | 1.24% | 1.88% | 3.02% | 9.12% | 10.21% | |
| 74 | 015771 | 银华绿色低碳债券 | 0.03% | 0.07% | 0.13% | 0.34% | 1.22% | 1.71% | 2.35% | 4.01% | 7.39% | |
| 75 | 015943 | 上银慧享利30天滚动持有中短债发起C | 0.00% | 0.03% | 0.12% | 0.34% | 0.80% | 1.15% | 1.66% | 3.76% | 7.16% | |
|
| ||||||||||||
| 76 | 016239 | 泰信添鑫中短债债券A | 0.00% | 0.05% | 0.15% | 0.34% | 0.85% | 1.22% | 1.65% | 3.08% | 5.75% | |
| 77 | 016241 | 嘉实稳泽纯债债券C | 0.03% | 0.07% | 0.02% | 0.34% | 1.14% | 1.78% | 2.01% | 4.41% | 8.40% | |
| 78 | 016408 | 中泰稳固30天持有中短债C | 0.02% | 0.04% | 0.12% | 0.34% | 0.90% | 1.41% | 1.86% | 3.81% | 7.22% | |
| 79 | 016415 | 万家鑫耀纯债C | 0.06% | 0.01% | - | 0.34% | 1.20% | 1.57% | 1.79% | 3.77% | 8.34% | |
| 80 | 016497 | 建信鑫享短债债券D | 0.01% | 0.03% | 0.11% | 0.34% | 0.81% | 1.17% | 1.63% | 3.81% | 6.94% | |
| 81 | 016791 | 招商鑫利中短债债券C | 0.01% | 0.04% | 0.10% | 0.34% | 0.83% | 1.23% | 1.62% | 3.49% | 6.18% | |
| 82 | 016855 | 汇添富稳福60天滚动持有中短债B | 0.02% | 0.04% | 0.11% | 0.34% | 0.84% | 1.22% | 1.70% | 3.40% | 6.33% | |
| 83 | 016940 | 国联安鸿利短债债券A | 0.01% | 0.04% | 0.12% | 0.34% | 0.67% | 0.99% | 1.40% | 3.37% | 6.81% | |
| 84 | 017007 | 永赢月月享30天持有期短债C | 0.01% | 0.02% | 0.09% | 0.34% | 0.95% | 1.34% | 1.76% | 3.31% | 6.61% | |
| 85 | 017138 | 长盛盛逸9个月持有期债券C | 0.09% | 0.09% | -0.36% | 0.34% | 1.40% | 2.46% | 3.16% | 7.75% | 12.12% | |
| 86 | 017156 | 易方达岁丰添利债券(LOF)C | 0.03% | 0.01% | -0.13% | 0.34% | 1.11% | 1.50% | 1.88% | 6.09% | 9.56% | |
| 87 | 017308 | 招商鑫嘉中短债债券C | 0.01% | 0.03% | 0.11% | 0.34% | 0.86% | 1.26% | 1.68% | 3.88% | 7.04% | |
| 88 | 017567 | 惠升中债0-3年政策性金融债C | 0.03% | 0.06% | 0.08% | 0.34% | 1.03% | 1.49% | 1.66% | 3.20% | 6.90% | |
| 89 | 018080 | 鹏华稳健添利债券A | 0.10% | -0.20% | -0.35% | 0.34% | -0.25% | 0.57% | 0.95% | 5.75% | 10.80% | |
| 90 | 018420 | 汇添富稳航30天持有债券A | 0.01% | 0.03% | 0.10% | 0.34% | 0.92% | 1.33% | 1.88% | 3.48% | 7.63% | |
| 91 | 018508 | 创金合信益久9个月持有期债券E | 0.05% | -0.07% | -0.06% | 0.34% | -0.77% | -0.49% | -0.31% | 8.82% | 11.11% | |
| 92 | 019399 | 国投瑞银恒睿添利债券C | 0.00% | 0.04% | 0.15% | 0.34% | 0.99% | 1.32% | 1.70% | 3.83% | - | |
| 93 | 019465 | 银华月月享30天持有期债券C | 0.01% | 0.03% | 0.09% | 0.34% | 0.85% | 1.25% | 1.57% | 3.53% | - | |
| 94 | 019566 | 招商CFETS银行间绿色债券指数C | 0.02% | 0.03% | 0.10% | 0.34% | 1.11% | 1.49% | 1.85% | 12.44% | - | |
| 95 | 019603 | 鹏华精新添利债券C | 0.44% | 0.28% | -1.08% | 0.34% | 6.68% | 8.62% | 7.71% | 20.87% | - | |
| 96 | 019645 | 汇添富稳鑫90天持有债券A | 0.01% | 0.03% | 0.11% | 0.34% | 0.80% | 1.20% | 1.67% | 4.01% | - | |
| 97 | 019649 | 汇添富稳航30天持有债券B | 0.01% | 0.03% | 0.10% | 0.34% | 0.92% | 1.33% | 1.89% | 3.48% | - | |
| 98 | 019905 | 信澳优享债券E | 0.01% | 0.03% | 0.13% | 0.34% | 0.96% | 1.31% | 1.68% | 3.48% | - | |
| 99 | 019947 | 信澳稳鑫债券A | 0.01% | 0.03% | 0.10% | 0.34% | 0.85% | 1.23% | 1.63% | 3.89% | - | |
| 100 | 019961 | 富国远见价值混合C | -0.25% | -1.99% | -0.45% | 0.34% | -8.61% | -5.85% | -6.36% | 14.01% | - | |
| 101 | 020066 | 富国安泰90天滚动持有短债债券E | 0.01% | 0.03% | 0.10% | 0.34% | 0.80% | 1.22% | 1.72% | 3.61% | - | |
| 102 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 0.01% | 0.05% | 0.13% | 0.34% | 0.92% | 1.40% | 1.95% | 3.55% | - | |
| 103 | 020259 | 嘉实稳恒90天持有期债券A | 0.01% | 0.04% | 0.13% | 0.34% | 0.74% | 1.10% | 1.58% | 3.93% | - | |
| 104 | 020343 | 国联季季红定期开放债券E | 0.04% | 0.03% | 0.03% | 0.34% | 1.08% | 1.59% | 1.78% | 2.54% | - | |
| 105 | 020400 | 国泰利恒30天持有债券C | 0.01% | 0.03% | 0.11% | 0.34% | 0.74% | 1.06% | 1.55% | 3.79% | - | |
| 106 | 020455 | 大成安汇金融债债券D | 0.04% | 0.03% | -0.02% | 0.34% | 1.22% | 1.75% | 2.09% | 4.27% | - | |
| 107 | 020524 | 工银稳健丰盈30天滚动持有债券A | 0.01% | 0.03% | 0.11% | 0.34% | 0.85% | 1.31% | 1.88% | 4.28% | - | |
| 108 | 020694 | 光大保德信超短债债券D | 0.02% | 0.04% | 0.11% | 0.34% | 0.74% | 1.05% | 1.41% | 3.50% | - | |
| 109 | 020856 | 泉果泰然30天持有期债券C | 0.06% | -0.34% | -0.55% | 0.34% | 0.55% | 0.01% | 0.38% | 2.85% | - | |
| 110 | 020882 | 长信180天持有债券C | 0.07% | 0.17% | 0.01% | 0.34% | 1.05% | 2.07% | 2.46% | 6.74% | - | |
| 111 | 020955 | 银华盛泓债券A | 0.25% | -0.43% | -1.10% | 0.34% | 0.12% | 1.21% | 1.08% | 9.53% | - | |
| 112 | 021113 | 渤海汇金2个月滚动持有债券发起C | 0.01% | 0.03% | 0.14% | 0.34% | 1.19% | 1.87% | 2.52% | 5.37% | - | |
| 113 | 021258 | 富国中债-1-3年国开行债券指数E | 0.01% | 0.03% | 0.13% | 0.34% | 1.04% | 1.53% | 1.99% | 4.55% | - | |
| 114 | 021268 | 安信180天持有债券C | 0.04% | 0.09% | -0.04% | 0.34% | 1.47% | 2.49% | 3.15% | 5.76% | - | |
| 115 | 021462 | 达诚添利利率债A | 0.03% | 0.05% | 0.05% | 0.34% | 1.22% | 1.11% | 0.45% | 0.28% | - | |
| 116 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 0.10% | -0.39% | -0.45% | 0.34% | 0.59% | 1.54% | 1.92% | 4.88% | - | |
| 117 | 021801 | 汇添富丰穗60天持有债券A | 0.01% | 0.03% | 0.11% | 0.34% | 0.88% | 1.35% | 2.32% | - | - | |
| 118 | 021929 | 湘财鑫裕纯债C | 0.03% | 0.01% | 0.04% | 0.34% | 1.05% | 1.34% | 1.45% | - | - | |
| 119 | 022002 | 平安中短债债券I | 0.01% | 0.03% | 0.13% | 0.34% | 0.89% | 1.30% | 1.97% | - | - | |
| 120 | 022397 | 大成添鑫债券A | 0.00% | 0.01% | 0.07% | 0.34% | 0.69% | 1.14% | 1.58% | - | - | |
| 121 | 022617 | 摩根共同分类目录绿色债券A | 0.01% | 0.03% | 0.13% | 0.34% | 0.91% | 1.33% | 1.81% | - | - | |
| 122 | 022629 | 南方稳见3个月持有混合(FOF)A | 0.07% | -0.15% | -0.09% | 0.34% | 1.18% | 2.11% | 2.86% | - | - | |
| 123 | 022649 | 博时月月兴30天持有期债券C | 0.01% | 0.02% | 0.13% | 0.34% | 0.75% | 1.07% | 1.67% | - | - | |
| 124 | 022650 | 天治中债0-3年政策性金融债指数A | 0.01% | 0.04% | 0.11% | 0.34% | 0.82% | 1.21% | 1.60% | - | - | |
| 125 | 023302 | 鹏华添和30天持有期债券C | 0.03% | 0.02% | 0.08% | 0.34% | 0.93% | 1.31% | 1.74% | - | - | |
| 126 | 023528 | 摩根60天持有期债券A | 0.01% | 0.05% | 0.12% | 0.34% | 0.87% | 1.43% | 2.23% | - | - | |
| 127 | 024175 | 中欧大盘价值混合A | 0.36% | -2.43% | -0.78% | 0.34% | -6.64% | -3.93% | -2.18% | - | - | |
| 128 | 024563 | 鹏扬淳华债券C | 0.01% | 0.01% | 0.04% | 0.34% | 1.03% | 1.53% | 1.93% | - | - | |
| 129 | 025451 | 南方兴利半年定开债券发起C | 0.00% | -0.04% | 0.05% | 0.34% | 0.72% | 1.30% | - | - | - | |
| 130 | 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | 0.12% | -0.17% | -0.21% | 0.34% | 1.37% | - | - | - | - | |
| 131 | 159650 | 博时中债0-3年国开行ETF | 0.01% | 0.02% | 0.12% | 0.34% | 0.81% | 1.18% | 1.55% | 3.27% | 6.50% | |
| 132 | 164509 | 国富恒利债券(LOF)A | 0.03% | 0.07% | 0.07% | 0.34% | 0.94% | 1.76% | 2.21% | 4.05% | 9.18% | |
| 133 | 519972 | 长信纯债一年定开债C | 0.08% | 0.02% | 0.11% | 0.34% | 1.09% | 1.27% | 1.38% | 3.27% | 8.51% | |
| 134 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.02% | 0.02% | 0.05% | 0.34% | 0.73% | 0.99% | 1.41% | 2.63% | 5.46% | |
| 135 | 000105 | 建信安心回报债券A | 0.01% | 0.02% | 0.09% | 0.33% | 1.07% | 1.64% | 2.22% | 3.53% | 6.57% | |
| 136 | 001327 | 鹏华弘华混合A | 0.09% | 0.09% | -0.37% | 0.33% | 2.41% | 3.14% | 5.46% | 8.71% | 7.93% | |
| 137 | 001441 | 易方达瑞信混合I | 0.16% | 0.11% | -0.38% | 0.33% | 2.85% | 4.04% | 6.43% | 13.87% | 17.94% | |
| 138 | 002549 | 嘉实稳祥纯债债券A | 0.00% | 0.03% | 0.09% | 0.33% | 0.98% | 1.36% | 1.71% | 4.31% | 7.28% | |
| 139 | 003583 | 建信稳定鑫利债券A | 0.01% | 0.03% | 0.10% | 0.33% | 0.69% | 1.02% | 1.43% | 3.78% | 7.86% | |
| 140 | 004556 | 南方和元C | 0.02% | 0.06% | 0.06% | 0.33% | 0.61% | 1.23% | 1.47% | 3.52% | 7.79% | |
| 141 | 004793 | 富荣富乾债券C | 0.43% | 0.42% | -0.44% | 0.33% | 3.06% | 4.09% | 4.52% | 8.26% | 0.95% | |
| 142 | 004940 | 中加聚鑫纯债一年定开A | 0.02% | 0.02% | 0.09% | 0.33% | 0.90% | 1.31% | 2.09% | 4.88% | 10.80% | |
| 143 | 005160 | 华泰保兴尊合债券C | 0.02% | 0.02% | -0.16% | 0.33% | 0.39% | 1.17% | 1.63% | 8.82% | 12.83% | |
| 144 | 005322 | 中银丰禧定期开放债券 | 0.01% | 0.03% | 0.12% | 0.33% | 0.81% | 1.16% | 1.63% | 3.18% | 5.63% | |
| 145 | 005975 | 东方红配置精选混合C | 0.29% | -0.07% | -1.50% | 0.33% | -1.91% | -1.31% | -2.10% | 13.15% | 13.62% | |
| 146 | 006116 | 国泰丰祺纯债债券A | 0.05% | 0.04% | 0.01% | 0.33% | 1.51% | 1.95% | 1.97% | 3.71% | 9.05% | |
| 147 | 006153 | 国联安增鑫纯债C | 0.01% | 0.05% | 0.12% | 0.33% | 0.84% | 1.25% | 1.69% | 3.24% | 5.77% | |
| 148 | 006361 | 财通资管鸿益中短债债券C | 0.01% | 0.04% | 0.12% | 0.33% | 0.80% | 1.16% | 1.59% | 3.21% | 6.02% | |
| 149 | 006515 | 浙商汇金短债E | 0.03% | 0.05% | 0.15% | 0.33% | 0.84% | 1.16% | 1.58% | 3.22% | 5.99% | |
| 150 | 006562 | 中欧短债债券C | 0.01% | 0.03% | 0.10% | 0.33% | 0.78% | 1.13% | 1.55% | 3.37% | 6.10% | |
| 151 | 006793 | 交银稳鑫短债债券A | 0.01% | 0.03% | 0.11% | 0.33% | 0.75% | 1.07% | 1.45% | 3.25% | 6.27% | |
| 152 | 006798 | 嘉实中短债债券C | 0.01% | 0.04% | 0.10% | 0.33% | 0.89% | 1.23% | 1.63% | 3.28% | 7.02% | |
| 153 | 006835 | 工银尊享短债债券C | 0.02% | 0.02% | 0.08% | 0.33% | 0.88% | 1.18% | 1.61% | 3.13% | 5.75% | |
| 154 | 006851 | 平安中短债债券E | 0.00% | 0.04% | 0.14% | 0.33% | 0.87% | 1.27% | 1.91% | 3.38% | 6.67% | |
| 155 | 007148 | 博时中债1-3年国开行C | 0.06% | 0.02% | 0.07% | 0.33% | 1.13% | 1.55% | 1.94% | 3.78% | 7.26% | |
| 156 | 007158 | 平安合盛定开债 | 0.01% | 0.05% | 0.11% | 0.33% | 0.99% | 1.51% | 1.97% | 4.14% | 7.81% | |
| 157 | 007318 | 中银民丰回报混合 | 0.15% | -0.71% | -1.69% | 0.33% | -0.17% | -0.03% | -0.12% | 8.18% | 8.93% | |
| 158 | 007583 | 中泰青月中短债C | 0.02% | 0.03% | 0.12% | 0.33% | 0.90% | 1.37% | 1.87% | 3.60% | 6.58% | |
| 159 | 007604 | 景顺长城中短债C | 0.01% | 0.03% | 0.07% | 0.33% | 0.87% | 1.32% | 1.73% | 3.32% | 6.48% | |
| 160 | 007699 | 建信荣禧一年定期开放债券 | 0.01% | 0.02% | 0.09% | 0.33% | 0.51% | 0.82% | 1.60% | 3.10% | 5.46% | |
| 161 | 007916 | 财通资管鸿福短债C | 0.01% | 0.03% | 0.11% | 0.33% | 0.73% | 1.08% | 1.46% | 3.04% | 5.80% | |
| 162 | 007926 | 万家家享中短债C | 0.02% | 0.05% | 0.09% | 0.33% | 0.90% | 1.29% | 1.72% | 3.47% | 6.88% | |
| 163 | 007982 | 红塔红土瑞祥纯债C | 0.01% | 0.04% | 0.11% | 0.33% | 0.95% | 1.50% | 1.88% | 3.36% | 6.51% | |
| 164 | 008333 | 景顺长城弘利39个月定开债 | 0.00% | 0.03% | 0.10% | 0.33% | 1.07% | 1.61% | 2.37% | 5.28% | 8.05% | |
| 165 | 008449 | 德邦短债C | 0.03% | 0.06% | 0.07% | 0.33% | 0.93% | 1.35% | 1.72% | 3.84% | 8.22% | |
| 166 | 008578 | 东海祥苏短债A | 0.01% | 0.02% | 0.09% | 0.33% | 0.76% | 1.12% | 1.52% | 3.85% | 7.18% | |
| 167 | 008894 | 创金合信鑫利混合C | 0.07% | -0.03% | -0.03% | 0.33% | 1.11% | 1.76% | 2.43% | 4.53% | 10.77% | |
| 168 | 009237 | 兴业绿色纯债一年定开债券A | 0.07% | 0.04% | 0.20% | 0.33% | 1.31% | 1.87% | 2.50% | 6.36% | 11.46% | |
| 169 | 009356 | 博时季季乐持有期债券A | 0.01% | 0.03% | 0.09% | 0.33% | 0.83% | 1.25% | 1.73% | 3.70% | 6.79% | |
| 170 | 009656 | 华安中债1-5年国开行债券ETF联接A | 0.01% | 0.04% | 0.11% | 0.33% | 0.89% | 1.38% | 2.87% | 4.45% | 8.25% | |
| 171 | 009985 | 永赢迅利中高等级短债E | 0.01% | 0.04% | 0.10% | 0.33% | 0.73% | 1.11% | 1.52% | 3.23% | 5.95% | |
| 172 | 010811 | 湘财久盈中短债C | 0.01% | 0.03% | 0.11% | 0.33% | 0.86% | 1.23% | 1.71% | 3.95% | 7.00% | |
| 173 | 010859 | 富国中债0-2年国开行债券指数A | 0.03% | 0.02% | 0.12% | 0.33% | 0.98% | 1.39% | 1.67% | 3.31% | 6.47% | |
| 174 | 011901 | 南方竞争优势混合A | 0.11% | -0.81% | -3.36% | 0.33% | -8.10% | -4.82% | -2.75% | 42.93% | 17.10% | |
| 175 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.01% | 0.03% | 0.11% | 0.33% | 0.75% | 1.12% | 1.54% | 3.40% | 7.08% | |
| 176 | 012000 | 富国安泰90天滚动持有短债债券C | 0.02% | 0.03% | 0.10% | 0.33% | 0.78% | 1.17% | 1.65% | 3.53% | 6.83% | |
| 177 | 012265 | 天弘安怡30天滚动持有短债发起C | 0.01% | 0.03% | 0.11% | 0.33% | 0.78% | 1.15% | 1.60% | 3.34% | 6.17% | |
| 178 | 012286 | 招商稳裕短债30天持有债C | 0.00% | 0.04% | 0.11% | 0.33% | 0.73% | 1.12% | 1.49% | 3.58% | 6.07% | |
| 179 | 012916 | 中欧稳利60天滚动持有短债C | 0.00% | 0.03% | 0.11% | 0.33% | 0.79% | 1.14% | 1.55% | 3.22% | 6.13% | |
| 180 | 012942 | 广发添财90天滚动持有债券C | 0.01% | 0.04% | 0.10% | 0.33% | 0.80% | 1.20% | 1.70% | 3.77% | 7.23% | |
| 181 | 013577 | 华安众悦60天滚动持有短债A | 0.01% | 0.03% | 0.11% | 0.33% | 0.71% | 1.13% | 1.55% | 3.20% | 6.29% | |
| 182 | 013707 | 同泰泰和三个月定开债C | 0.02% | -0.01% | -1.26% | 0.33% | 0.92% | 1.22% | 2.25% | 1.61% | 5.40% | |
| 183 | 013754 | 招商稳福短债14天滚动持有债C | 0.02% | 0.04% | 0.09% | 0.33% | 0.70% | 1.01% | 1.43% | 3.42% | 6.05% | |
| 184 | 014316 | 鹏华双季享180天持有债券C | 0.03% | 0.03% | 0.07% | 0.33% | 0.92% | 1.29% | 1.61% | 2.93% | 5.25% | |
| 185 | 014594 | 汇添富稳福60天滚动持有中短债A | 0.01% | 0.03% | 0.11% | 0.33% | 0.84% | 1.21% | 1.68% | 3.41% | 6.30% | |
| 186 | 014596 | 汇添富稳福60天滚动持有中短债E | 0.01% | 0.03% | 0.10% | 0.33% | 0.84% | 1.20% | 1.67% | 3.40% | 6.26% | |
| 187 | 015654 | 交银稳鑫短债债券D | 0.01% | 0.04% | 0.11% | 0.33% | 0.74% | 1.08% | 1.45% | 3.24% | 6.32% | |
| 188 | 015660 | 中信建投景晟债券C | 0.03% | 0.07% | 0.05% | 0.33% | 1.02% | 1.62% | 0.72% | 2.09% | 5.87% | |
| 189 | 015833 | 永赢宏泰短债C | 0.02% | 0.03% | 0.12% | 0.33% | 0.72% | 1.10% | 1.48% | 3.20% | 6.27% | |
| 190 | 016004 | 广发集远债券C | 0.08% | -0.17% | -0.38% | 0.33% | -1.47% | -1.74% | -1.09% | 8.57% | 7.02% | |
| 191 | 016009 | 中加博盈一年定开债发起 | 0.03% | 0.04% | 0.06% | 0.33% | 0.98% | 1.57% | 1.26% | 1.73% | 6.50% | |
| 192 | 016585 | 富国汇泽一年定开债A | 0.01% | 0.04% | 0.10% | 0.33% | 1.37% | 1.86% | 1.94% | 4.12% | 8.81% | |
| 193 | 016629 | 广发添财60天持有债券C | 0.02% | 0.02% | 0.10% | 0.33% | 0.80% | 1.20% | 1.65% | 3.50% | 7.82% | |
| 194 | 017433 | 交银稳安60天滚动持有债券C | 0.01% | 0.04% | 0.12% | 0.33% | 0.72% | 1.07% | 1.46% | 3.19% | 6.34% | |
| 195 | 017989 | 易方达安益90天持有债券A | 0.00% | 0.03% | 0.13% | 0.33% | 0.75% | 1.17% | 1.64% | 3.80% | 7.28% | |
| 196 | 018719 | 中银证券安澈债券C | 0.02% | 0.05% | 0.08% | 0.33% | 1.33% | 1.94% | 2.43% | 5.06% | 9.21% | |
| 197 | 018758 | 山证资管汇利一年定开债券A | 0.01% | 0.02% | 0.12% | 0.33% | 0.67% | 0.84% | 1.60% | 3.16% | - | |
| 198 | 019304 | 德邦短债E | 0.03% | 0.02% | 0.07% | 0.33% | 0.96% | 1.35% | 1.73% | 3.96% | 8.37% | |
| 199 | 020544 | 财通资管中债1-3年国开债E | 0.01% | 0.03% | 0.11% | 0.33% | 1.09% | 1.43% | 1.52% | 3.58% | - | |
| 200 | 020589 | 景顺长城睿丰短债债券F | 0.00% | 0.02% | 0.11% | 0.33% | 0.67% | 1.04% | 1.45% | 3.42% | - | |