| 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 | 020820 | 华夏短债债券D | 0.01% | 0.03% | 0.10% | 0.33% | 0.76% | 1.16% | 1.57% | 3.28% | - | |
| 2 | 020845 | 英大CFETS0-3年政金债指数C | 0.02% | 0.02% | 0.10% | 0.33% | 0.95% | -6.21% | -5.91% | -4.11% | - | |
| 3 | 020993 | 红土创新添益债券A | 0.03% | -0.03% | 0.05% | 0.33% | 0.06% | 1.42% | 1.64% | 4.75% | - | |
| 4 | 021026 | 德邦短债D | 0.03% | 0.03% | 0.07% | 0.33% | 1.03% | 1.43% | 1.80% | 4.01% | - | |
| 5 | 021182 | 中欧价值精选混合C | 0.85% | -2.16% | -2.66% | 0.33% | -6.34% | 1.50% | 1.30% | 48.93% | - | |
| 6 | 021568 | 银河CFETS0-3年期政金债指数C | 0.02% | 0.03% | 0.04% | 0.33% | 1.02% | 1.45% | 1.71% | 3.90% | - | |
| 7 | 022008 | 国泰利民安悦30天持有债券C | 0.00% | 0.02% | 0.11% | 0.33% | 0.79% | 1.15% | 1.73% | - | - | |
| 8 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 0.10% | -0.11% | 0.04% | 0.33% | 0.95% | 2.73% | 3.03% | - | - | |
| 9 | 022209 | 中信保诚90天持有债券A | 0.01% | 0.03% | 0.11% | 0.33% | 0.75% | 1.10% | 1.77% | - | - | |
| 10 | 022273 | 鹏华丰和债券(LOF)E | 0.03% | -0.74% | -0.17% | 0.33% | -2.28% | -1.52% | -0.23% | - | - | |
| 11 | 022281 | 鹏华弘润混合E | 0.05% | - | 0.14% | 0.33% | 1.51% | 1.65% | 2.27% | - | - | |
| 12 | 022349 | 融通稳鑫90天持有期债券C | 0.03% | 0.08% | 0.09% | 0.33% | 0.83% | 1.01% | 1.50% | - | - | |
| 13 | 022375 | 招商鑫诚短债D | 0.00% | 0.04% | 0.11% | 0.33% | 0.65% | 0.94% | 1.33% | - | - | |
| 14 | 022553 | 天弘优利短债发起E | 0.01% | 0.03% | 0.11% | 0.33% | 0.75% | 1.16% | 1.66% | - | - | |
| 15 | 022582 | 天弘工盈三个月持有期债券E | 0.02% | 0.03% | 0.13% | 0.33% | 0.99% | 1.54% | 2.10% | - | - | |
| 16 | 022651 | 天治中债0-3年政策性金融债指数C | 0.01% | 0.02% | 0.10% | 0.33% | 0.78% | 1.14% | 1.49% | - | - | |
| 17 | 022802 | 西部利得消费精选混合A | 0.72% | -1.44% | -5.00% | 0.33% | -19.27% | -19.38% | -26.98% | - | - | |
| 18 | 022816 | 浙商汇金聚沣30天持有期高等级债券C | 0.01% | 0.02% | 0.12% | 0.33% | 0.89% | 1.27% | 1.74% | - | - | |
| 19 | 022836 | 建信中债0-3年政金债指数A | 0.01% | 0.02% | 0.10% | 0.33% | 0.91% | 1.27% | 1.75% | - | - | |
| 20 | 023027 | 大成景苏利率债C | 0.01% | 0.03% | 0.09% | 0.33% | 1.06% | 1.66% | 2.01% | - | - | |
| 21 | 023261 | 华润元大中债绿色普惠主题金融债券优选指数C | 0.00% | 0.03% | 0.11% | 0.33% | 0.94% | 1.34% | 1.75% | - | - | |
| 22 | 023538 | 华夏安和债券A | 0.02% | 0.01% | 0.05% | 0.33% | 1.07% | 1.40% | 1.83% | - | - | |
| 23 | 023978 | 天弘安康颐睿一年持有混合D | 0.37% | 0.11% | -0.78% | 0.33% | 0.52% | 1.13% | 1.79% | - | - | |
| 24 | 024307 | 兴业兴和盛债券C | 0.01% | 0.03% | 0.10% | 0.33% | 0.78% | 1.21% | 2.28% | - | - | |
| 25 | 024708 | 中金恒瑞债券C | 0.01% | 0.03% | 0.11% | 0.33% | 0.77% | 1.16% | 1.47% | - | - | |
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| 26 | 024723 | 金鹰添瑞中短债E | 0.01% | 0.05% | 0.11% | 0.33% | 0.87% | 1.34% | 2.08% | - | - | |
| 27 | 025591 | 国泰海通安润90天持有期中短债债券C | 0.01% | 0.04% | 0.10% | 0.33% | 0.88% | 1.31% | 1.55% | 4.51% | 7.70% | |
| 28 | 026009 | 东财鑫享30天滚动持有中短债C | 0.01% | 0.04% | 0.13% | 0.33% | 0.79% | 1.12% | 1.38% | 3.00% | 5.97% | |
| 29 | 026011 | 东财禧悦90天滚动持有中短债C | 0.01% | 0.04% | 0.13% | 0.33% | 0.82% | 1.16% | 1.48% | 3.09% | 6.08% | |
| 30 | 091021 | 大成月添利一个月滚动持有中短债B | 0.01% | 0.03% | 0.12% | 0.33% | 1.53% | 2.24% | 3.42% | 6.01% | 9.29% | |
| 31 | 091023 | 大成安汇金融债A | 0.05% | 0.02% | -0.03% | 0.33% | 1.19% | 1.70% | 2.06% | 4.23% | 7.31% | |
| 32 | 110052 | 易方达安源中短债债券C | 0.02% | 0.03% | 0.10% | 0.33% | 0.81% | 1.24% | 1.65% | 3.22% | 6.10% | |
| 33 | 159816 | 鹏华0-4年地方政府债ETF | 0.00% | - | 0.03% | 0.33% | 0.91% | 1.51% | 1.98% | 3.86% | 8.17% | |
| 34 | 159960 | 平安港股通恒生中国企业ETF | 0.54% | -1.62% | -3.88% | 0.33% | -5.74% | -8.29% | -14.65% | 32.52% | 32.09% | |
| 35 | 371120 | 摩根纯债债券B | 0.02% | 0.06% | 0.06% | 0.33% | 1.02% | 1.53% | 1.94% | 3.62% | 7.44% | |
| 36 | 511160 | 国债ETF东财 | 0.00% | 0.02% | 0.07% | 0.33% | 0.75% | 1.04% | 1.61% | - | - | |
| 37 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.01% | 0.03% | 0.07% | 0.33% | 0.80% | 1.15% | 1.53% | 2.48% | 6.47% | |
| 38 | 519024 | 海富通稳健添利债券A | 0.06% | 0.07% | -0.02% | 0.33% | 1.42% | 2.14% | 2.54% | 5.16% | 11.67% | |
| 39 | 660016 | 农银汇理金聚高等级债券 | 0.11% | -0.02% | -0.04% | 0.33% | 1.01% | 1.43% | 1.84% | 3.49% | 6.05% | |
| 40 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.01% | 0.04% | 0.11% | 0.33% | 0.76% | 1.13% | 1.52% | 3.84% | 6.30% | |
| 41 | 000128 | 大成景安短融债券A | 0.01% | 0.04% | 0.11% | 0.32% | 0.76% | 1.17% | 1.58% | 3.48% | 6.76% | |
| 42 | 000130 | 大成景兴信用债债券A | 0.05% | 0.05% | 0.01% | 0.32% | 0.85% | 1.55% | 2.26% | 7.79% | 12.42% | |
| 43 | 000784 | 博时季季享持有期B | 0.01% | 0.02% | 0.09% | 0.32% | 0.78% | 1.11% | 1.23% | 2.67% | 5.12% | |
| 44 | 000955 | 南方产业活力 | 0.42% | -0.76% | -1.94% | 0.32% | 0.14% | -2.34% | 6.09% | 29.93% | 22.34% | |
| 45 | 001358 | 宝盈祥泰混合A | 0.05% | -0.70% | -0.84% | 0.32% | 0.11% | 0.65% | 0.68% | 1.38% | 2.86% | |
| 46 | 001497 | 大成月添利一个月滚动持有中短债E | 0.01% | 0.03% | 0.11% | 0.32% | 1.47% | 2.18% | 3.34% | 5.79% | 9.13% | |
| 47 | 001968 | 光大尊盈半年定开债A | 0.01% | 0.05% | 0.15% | 0.32% | 1.03% | 1.66% | 2.06% | 3.87% | 6.97% | |
| 48 | 003441 | 招商招享纯债C | 0.05% | 0.11% | -0.02% | 0.32% | 0.49% | 0.87% | 1.19% | 2.01% | - | |
| 49 | 003570 | 招商招丰纯债C | 0.11% | 0.15% | 0.11% | 0.32% | 0.84% | 1.17% | 1.57% | 3.41% | 5.35% | |
| 50 | 004907 | 长安泓沣中短债债券A | 0.01% | 0.04% | 0.12% | 0.32% | 0.85% | 1.28% | 1.76% | 3.68% | 7.58% | |
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| 51 | 005401 | 万家潜力价值灵活配置混合C | 0.35% | -2.61% | -1.60% | 0.32% | -1.60% | -7.73% | -11.20% | 0.66% | -17.71% | |
| 52 | 005665 | 鹏扬景欣混合C | 0.29% | -0.26% | -0.89% | 0.32% | -0.35% | 0.75% | 1.27% | 9.50% | 6.92% | |
| 53 | 005721 | 前海开源乾盛定开债C | 0.03% | 0.10% | - | 0.32% | 1.71% | 2.65% | 3.39% | 5.64% | 11.07% | |
| 54 | 005756 | 平安短债E | 0.02% | 0.05% | 0.11% | 0.32% | 0.82% | 1.20% | 1.64% | 3.21% | 6.23% | |
| 55 | 005857 | 汇添富鑫成定开债A | 0.01% | 0.04% | 0.07% | 0.32% | 0.93% | 1.45% | 1.91% | 3.87% | 8.04% | |
| 56 | 006740 | 工银尊利中短债债券A | 0.00% | 0.02% | 0.10% | 0.32% | 0.64% | 0.98% | 1.36% | 3.25% | 5.69% | |
| 57 | 007019 | 平安如意中短债E | 0.02% | 0.04% | 0.14% | 0.32% | 0.76% | 1.12% | 1.48% | 3.06% | 5.80% | |
| 58 | 007456 | 汇添富90天短债A | 0.01% | 0.02% | 0.10% | 0.32% | 0.75% | 1.12% | 1.56% | 3.61% | 6.58% | |
| 59 | 007458 | 汇添富90天短债C | 0.01% | 0.02% | 0.10% | 0.32% | 0.74% | 1.12% | 1.55% | 3.55% | 6.55% | |
| 60 | 007738 | 淳厚稳惠债券A | 0.01% | 0.03% | 0.08% | 0.32% | 0.63% | 0.99% | 1.25% | 3.55% | 8.96% | |
| 61 | 007836 | 泰康润和两年定开债券 | 0.00% | 0.02% | 0.15% | 0.32% | 0.60% | 0.75% | 1.38% | 3.76% | 6.09% | |
| 62 | 007928 | 中加享润两年定开债 | 0.01% | 0.03% | 0.11% | 0.32% | 0.61% | 0.88% | 1.79% | 4.61% | 7.24% | |
| 63 | 007970 | 国寿安保安泽39个月定开债 | 0.03% | 0.02% | 0.11% | 0.32% | 0.84% | 1.22% | 2.28% | 5.33% | 8.31% | |
| 64 | 008002 | 银华稳晟39个月定开债 | 0.00% | 0.02% | 0.10% | 0.32% | 0.77% | 1.35% | 2.27% | 5.24% | 8.13% | |
| 65 | 008127 | 广发趋势优选灵活配置混合C | 0.29% | 0.28% | -0.59% | 0.32% | -0.50% | 0.48% | 1.36% | 9.72% | 4.78% | |
| 66 | 008147 | 中银添瑞6个月C | 0.04% | 0.05% | 0.24% | 0.32% | 0.42% | 0.75% | 0.79% | 1.40% | 2.96% | |
| 67 | 008570 | 中航瑞智纯债C | 0.06% | 0.01% | -0.04% | 0.32% | 1.26% | 1.53% | 0.71% | 3.46% | 9.01% | |
| 68 | 008582 | 兴银聚丰债券A | 0.00% | 0.03% | 0.11% | 0.32% | 0.77% | 1.14% | 2.02% | 4.27% | 6.72% | |
| 69 | 008674 | 博时稳悦63个月定开债 | 0.01% | 0.03% | 0.11% | 0.32% | 0.90% | 1.26% | 1.64% | 3.89% | 7.55% | |
| 70 | 008881 | 国联安增顺纯债C | 0.01% | 0.05% | 0.14% | 0.32% | 0.77% | 1.12% | 1.21% | 2.14% | 4.94% | |
| 71 | 008933 | 天弘中债1-3年国开债指数发起A | 0.01% | 0.03% | 0.12% | 0.32% | 0.89% | 1.25% | 1.78% | 3.45% | 7.20% | |
| 72 | 009095 | 华泰柏瑞鸿利中短债E | 0.01% | 0.03% | 0.11% | 0.32% | 0.69% | 0.99% | 1.39% | 3.59% | 4.85% | |
| 73 | 009395 | 鑫元安鑫回报混合A | 0.35% | -0.39% | -1.16% | 0.32% | 3.11% | 3.54% | 4.88% | 21.34% | 18.24% | |
| 74 | 009403 | 平安惠盈纯债C | 0.00% | - | 0.08% | 0.32% | 1.05% | 1.78% | 2.45% | 4.06% | 8.34% | |
| 75 | 009425 | 金信民安两年债券 | 0.00% | 0.02% | 0.11% | 0.32% | 0.64% | 1.81% | 1.40% | 3.33% | 5.71% | |
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| 76 | 009934 | 浦银安盛普华66个月定开债C | 0.01% | 0.03% | 0.11% | 0.32% | 0.68% | 0.77% | 0.77% | 0.77% | 0.77% | |
| 77 | 010048 | 平安短债I | 0.02% | 0.03% | 0.11% | 0.32% | 0.84% | 1.21% | 1.67% | 3.31% | 6.38% | |
| 78 | 010439 | 汇添富稳健汇盈一年持有期混合 | 0.13% | -0.32% | -0.56% | 0.32% | 1.98% | 3.97% | 6.00% | 15.86% | 9.27% | |
| 79 | 010887 | 南方消费升级混合A | 0.28% | 0.27% | -3.71% | 0.32% | 0.88% | -2.36% | -7.16% | 44.93% | 26.59% | |
| 80 | 010933 | 中银稳汇短债债券E | 0.01% | 0.04% | 0.10% | 0.32% | 0.85% | 1.24% | 1.77% | 3.44% | 6.70% | |
| 81 | 011661 | 华富中债1-3年国开债A | 0.00% | 0.02% | 0.12% | 0.32% | 0.87% | 1.31% | 1.83% | 3.42% | 8.14% | |
| 82 | 012324 | 兴全恒惠30天持有超短债A | 0.00% | 0.03% | 0.11% | 0.32% | 0.76% | 1.16% | 1.66% | 3.67% | 6.46% | |
| 83 | 012452 | 国泰利优30天滚动持有短债A | 0.00% | 0.03% | 0.11% | 0.32% | 0.67% | 1.01% | 1.49% | 3.34% | 6.07% | |
| 84 | 012575 | 汇添富稳利60天短债C | 0.01% | 0.02% | 0.08% | 0.32% | 0.71% | 1.06% | 1.45% | 2.93% | 5.95% | |
| 85 | 012736 | 财通资管中债1-3年国开债C | 0.02% | 0.03% | 0.10% | 0.32% | 1.07% | 1.42% | 1.55% | 3.62% | 7.60% | |
| 86 | 013379 | 方正富邦稳裕纯债C | 0.01% | 0.05% | 0.12% | 0.32% | 1.04% | 1.82% | 1.36% | 0.25% | 5.15% | |
| 87 | 014072 | 汇安裕同纯债债券A | 0.04% | 0.04% | 0.05% | 0.32% | 0.94% | 1.17% | 1.48% | 2.88% | 7.92% | |
| 88 | 015791 | 天弘中债1-3年国开债指数发起C | 0.00% | 0.03% | 0.12% | 0.32% | 0.84% | 1.17% | 1.70% | 3.24% | 6.87% | |
| 89 | 015816 | 浦银稳鑫120天滚动持有中短债C | 0.01% | 0.02% | 0.09% | 0.32% | 0.83% | 1.25% | 1.64% | 3.36% | 6.39% | |
| 90 | 015836 | 浙商汇金聚瑞债券A | 0.19% | 0.03% | 0.01% | 0.32% | 0.89% | 1.50% | 2.06% | 3.37% | 7.51% | |
| 91 | 016025 | 工银稳健丰瑞90天持有短债C | 0.01% | 0.03% | 0.07% | 0.32% | 0.79% | 1.20% | 1.53% | 3.13% | 5.78% | |
| 92 | 016047 | 鹏扬利鑫60天滚动持有债券E | 0.01% | 0.03% | 0.10% | 0.32% | 0.75% | 1.22% | 1.67% | 3.41% | 6.88% | |
| 93 | 016301 | 兴业180天持有期债券A | 0.06% | 0.16% | 0.10% | 0.32% | 1.44% | 2.23% | 2.68% | 5.96% | 11.01% | |
| 94 | 016411 | 招商添文1年定开债发起 | 0.01% | 0.04% | 0.11% | 0.32% | 0.78% | 1.20% | 1.47% | 2.71% | 5.89% | |
| 95 | 016483 | 国泰利盈60天滚动持有中短债A | 0.00% | 0.03% | 0.11% | 0.32% | 0.71% | 1.09% | 1.63% | 3.92% | 6.96% | |
| 96 | 016597 | 民生加银月月乐30天持有短债C | 0.03% | 0.06% | 0.13% | 0.32% | 0.86% | 1.24% | 1.72% | 3.62% | 6.83% | |
| 97 | 016813 | 长信稳航30天持有中短债债券C | 0.01% | 0.03% | 0.11% | 0.32% | 0.75% | 1.04% | 1.38% | 3.07% | 5.52% | |
| 98 | 016932 | 国泰丰祺纯债债券C | 0.05% | 0.13% | -0.01% | 0.32% | 1.42% | 1.93% | 1.94% | 3.89% | 9.22% | |
| 99 | 016933 | 景顺长城睿丰短债A | 0.01% | 0.03% | 0.10% | 0.32% | 0.69% | 1.07% | 1.50% | 3.48% | 7.17% | |
| 100 | 017044 | 新华聚利债券E | 0.02% | 0.03% | 0.04% | 0.32% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | |
| 101 | 017100 | 华宝宝通30天持有期短债A | 0.01% | 0.02% | 0.11% | 0.32% | 0.76% | 1.15% | 1.64% | 3.86% | 6.76% | |
| 102 | 017443 | 嘉实30天持有期中短债债券A | 0.00% | 0.05% | 0.11% | 0.32% | 0.80% | 1.19% | 1.57% | 3.47% | 6.51% | |
| 103 | 018355 | 安信中证同业存单AAA指数7天持有 | 0.00% | 0.04% | 0.12% | 0.32% | 0.51% | 0.77% | 1.18% | 2.38% | 4.32% | |
| 104 | 018569 | 长信稳固60天滚动持有债券C | 0.01% | 0.04% | 0.11% | 0.32% | 1.31% | 1.76% | 2.38% | 4.30% | 8.22% | |
| 105 | 018606 | 融通通祺债券C | 0.07% | 0.04% | - | 0.32% | 0.91% | 1.45% | 1.73% | 3.71% | 8.22% | |
| 106 | 018769 | 汇添富90天短债D | 0.01% | 0.02% | 0.10% | 0.32% | 0.74% | 1.12% | 1.56% | 3.55% | 6.55% | |
| 107 | 018771 | 汇添富稳合4个月持有债券D | 0.01% | 0.04% | 0.11% | 0.32% | 0.81% | 1.19% | 1.61% | 4.91% | 9.19% | |
| 108 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 0.10% | 0.01% | -0.19% | 0.32% | 0.99% | 2.21% | 3.30% | 9.61% | 16.50% | |
| 109 | 019027 | 广发添福30天持有债券A | 0.00% | 0.03% | 0.11% | 0.32% | 0.75% | 1.08% | 1.51% | 3.78% | - | |
| 110 | 019264 | 易方达安瑞短债债券D | 0.01% | 0.03% | 0.12% | 0.32% | 0.65% | 1.01% | 1.43% | 3.14% | - | |
| 111 | 019439 | 银华顺璟6个月定期开放债券C | 0.05% | 0.01% | 0.06% | 0.32% | 1.19% | 1.66% | 2.01% | 3.30% | - | |
| 112 | 019807 | 华安月月鑫30天持有债券发起式C | 0.01% | 0.04% | 0.06% | 0.32% | 0.79% | 1.20% | 1.55% | 3.17% | - | |
| 113 | 020432 | 上银聚泽益债券 | 0.02% | 0.09% | 0.15% | 0.32% | 0.71% | 0.99% | 1.53% | 3.42% | - | |
| 114 | 020539 | 银华安泰债券A | 0.00% | 0.02% | 0.10% | 0.32% | 0.76% | 1.09% | 1.53% | 4.02% | - | |
| 115 | 020690 | 贝莱德中债0-3年政金债指数C | 0.03% | 0.02% | 0.09% | 0.32% | 0.95% | 1.42% | 1.63% | 4.15% | - | |
| 116 | 020824 | 汇泉安阳纯债C | 0.03% | 0.04% | - | 0.32% | 1.02% | 4.06% | 4.18% | 55.38% | - | |
| 117 | 020881 | 长信180天持有债券A | 0.07% | 0.09% | -0.01% | 0.32% | 1.13% | 2.14% | 2.50% | 7.12% | - | |
| 118 | 020954 | 中欧稳悦120天滚动持有债券C | 0.01% | 0.03% | 0.10% | 0.32% | 0.85% | 1.24% | 1.70% | 4.05% | - | |
| 119 | 021156 | 华安中债1-5年国开行债券ETF联接E | 0.01% | 0.04% | 0.11% | 0.32% | 1.01% | 1.54% | 2.86% | 4.37% | - | |
| 120 | 021320 | 华富恒惠纯债债券A | 0.00% | 0.04% | 0.10% | 0.32% | 0.99% | 1.44% | 1.84% | 3.63% | - | |
| 121 | 021436 | 博时季季兴90天滚动持有债券C | 0.01% | 0.03% | 0.11% | 0.32% | 0.93% | 1.24% | 1.77% | - | - | |
| 122 | 021444 | 永赢安怡30天持有期债券C | 0.01% | 0.03% | 0.10% | 0.32% | 0.76% | 1.19% | 2.18% | 4.34% | - | |
| 123 | 021704 | 信澳稳宁30天滚动持有债券C | 0.01% | 0.03% | 0.08% | 0.32% | 0.74% | 0.93% | 1.43% | 2.48% | - | |
| 124 | 021845 | 创金合信鑫瑞混合E | 0.08% | - | -0.38% | 0.32% | 0.23% | 1.17% | 2.44% | 12.28% | - | |
| 125 | 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 0.01% | 0.02% | 0.06% | 0.32% | 0.95% | 1.30% | 1.78% | - | - | |
| 126 | 022194 | 鹏华安诚混合E | 0.02% | 0.06% | 0.06% | 0.32% | 0.85% | 1.32% | 1.68% | - | - | |
| 127 | 022530 | 天弘安怡30天滚动持有短债发起E | 0.01% | 0.03% | 0.11% | 0.32% | 0.75% | 1.10% | 1.54% | - | - | |
| 128 | 023031 | 招商稳嘉120天滚动持有纯债C | 0.01% | 0.03% | 0.10% | 0.32% | 0.78% | 1.07% | 1.86% | - | - | |
| 129 | 023077 | 诺德安锦利率债 | 0.01% | 0.03% | 0.08% | 0.32% | 0.90% | 1.16% | 1.34% | - | - | |
| 130 | 023260 | 华润元大中债绿色普惠主题金融债券优选指数A | 0.01% | 0.03% | 0.10% | 0.32% | 0.91% | 1.32% | 1.73% | - | - | |
| 131 | 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 0.05% | 0.19% | -0.10% | 0.32% | -0.12% | 1.21% | 1.59% | - | - | |
| 132 | 023316 | 摩根30天持有期债券C | 0.01% | 0.05% | 0.13% | 0.32% | 1.04% | 1.51% | 2.14% | - | - | |
| 133 | 023692 | 诺德安悦 | 0.03% | 0.01% | 0.08% | 0.32% | 0.78% | 1.07% | 1.36% | - | - | |
| 134 | 023799 | 西部利得双季享6个月持有期债券C | -0.03% | -0.02% | - | 0.32% | 0.74% | 1.68% | - | - | - | |
| 135 | 023847 | 诺德丰景90天持有债券C | 0.02% | 0.05% | 0.15% | 0.32% | 1.00% | 1.53% | 2.07% | - | - | |
| 136 | 024124 | 华富安顺一年持有期债券C | 0.02% | -0.20% | 0.17% | 0.32% | 0.23% | 1.17% | 1.33% | - | - | |
| 137 | 024259 | 大成景兴信用债债券D | 0.05% | 0.05% | 0.01% | 0.32% | 0.85% | 1.55% | 2.25% | - | - | |
| 138 | 024405 | 兴银聚丰债券E | 0.00% | 0.03% | 0.11% | 0.32% | 0.77% | 1.14% | 2.02% | - | - | |
| 139 | 025796 | 国泰多资产稳健甄选3个月持有混合(FOF)A | 0.27% | -0.57% | 0.21% | 0.32% | -1.34% | -1.18% | - | - | - | |
| 140 | 026031 | 中欧稳达三个月滚动持有债券A | 0.06% | 0.14% | -0.04% | 0.32% | 1.17% | 1.51% | - | - | - | |
| 141 | 026317 | 广发弘利3个月滚动持有债券C | 0.04% | 0.07% | 0.18% | 0.32% | 1.79% | 2.81% | - | - | - | |
| 142 | 070011 | 嘉实策略混合 | 1.07% | -2.30% | -3.51% | 0.32% | -12.71% | -12.84% | -13.94% | 17.57% | -0.41% | |
| 143 | 163007 | 长信利众债券(LOF)A | 0.06% | 0.02% | 0.03% | 0.32% | 1.18% | 2.39% | 2.24% | 7.33% | 11.29% | |
| 144 | 163825 | 中银互利半年定开债 | 0.12% | -0.03% | -0.05% | 0.32% | 0.80% | 2.09% | 3.16% | 7.74% | 12.68% | |
| 145 | 164808 | 工银四季收益债券A | 0.05% | 0.10% | -0.05% | 0.32% | 1.20% | 2.15% | 3.02% | 8.62% | 11.06% | |
| 146 | 511360 | 海富通中证短融ETF | 0.00% | 0.03% | 0.11% | 0.32% | 0.66% | 0.98% | 1.42% | 3.18% | 5.56% | |
| 147 | 541005 | 汇丰晋信平稳增利中短债债券C | 0.01% | 0.04% | 0.10% | 0.32% | 0.78% | 1.21% | 1.63% | 3.31% | 6.08% | |
| 148 | 000084 | 博时安盈债券A | 0.00% | 0.02% | 0.10% | 0.31% | 0.65% | 0.98% | 1.50% | 3.33% | 6.41% | |
| 149 | 000106 | 建信安心回报债券C | 0.01% | 0.01% | 0.09% | 0.31% | 1.03% | 1.60% | 2.09% | 3.34% | 6.33% | |
| 150 | 000188 | 华泰柏瑞丰盛纯债债券C | 0.03% | 0.03% | 0.06% | 0.31% | 1.69% | 2.39% | 1.39% | 3.47% | 7.12% | |
| 151 | 000817 | 中银安心回报 | 0.03% | 0.03% | 0.16% | 0.31% | 1.22% | 1.72% | 2.32% | 4.93% | 10.90% | |
| 152 | 001191 | 鹏华弘润混合C | 0.05% | -0.01% | 0.11% | 0.31% | 1.48% | 1.59% | 2.18% | 4.71% | 2.71% | |
| 153 | 001235 | 中银国有企业债A | 0.05% | 0.14% | -0.10% | 0.31% | 1.34% | 2.58% | 3.78% | 12.19% | 16.01% | |
| 154 | 002254 | 长信金葵纯债一年定开债券A | 0.22% | 0.22% | -0.02% | 0.31% | 2.61% | 3.76% | 8.11% | 9.98% | 12.73% | |
| 155 | 002865 | 广发安泽短债债券C | 0.01% | 0.04% | 0.11% | 0.31% | 0.83% | 1.19% | 1.56% | 3.58% | 6.53% | |
| 156 | 003329 | 万家鑫安纯债债券A | 0.00% | 0.03% | 0.10% | 0.31% | 0.72% | 0.97% | 1.51% | 5.20% | 9.31% | |
| 157 | 003517 | 国泰润利纯债债券A | 0.00% | 0.03% | 0.12% | 0.31% | 0.68% | 1.12% | 1.72% | 3.68% | 7.67% | |
| 158 | 003669 | 东方红益鑫纯债债券C | 0.01% | 0.04% | 0.10% | 0.31% | 0.75% | 1.17% | 1.68% | 4.57% | 8.31% | |
| 159 | 004667 | 招商招财通理财债券A | 0.05% | 0.01% | 0.06% | 0.31% | 0.56% | 0.66% | 1.10% | 2.49% | 4.64% | |
| 160 | 005882 | 财通资管鸿达债券E | 0.02% | 0.02% | 0.10% | 0.31% | 0.75% | 1.05% | 1.43% | 3.17% | 5.90% | |
| 161 | 006076 | 创金合信恒利超短债债券A | 0.01% | 0.05% | 0.11% | 0.31% | 0.75% | 1.13% | 1.60% | 3.58% | 6.53% | |
| 162 | 006319 | 易方达安瑞短债A | 0.00% | 0.02% | 0.11% | 0.31% | 0.64% | 1.00% | 1.41% | 3.13% | 6.16% | |
| 163 | 006543 | 财通资管鸿利中短债债券C | 0.01% | 0.03% | 0.13% | 0.31% | 0.80% | 1.21% | 1.70% | 3.41% | 6.88% | |
| 164 | 006678 | 中银稳汇短债债券C | 0.01% | 0.04% | 0.09% | 0.31% | 0.83% | 1.20% | 1.68% | 3.33% | 6.51% | |
| 165 | 006990 | 建信中短债纯债债券C | 0.01% | 0.03% | 0.10% | 0.31% | 0.85% | 1.33% | 1.76% | 3.32% | 6.76% | |
| 166 | 007015 | 嘉合磐泰短债C | 0.01% | 0.03% | 0.08% | 0.31% | 0.74% | 1.01% | 1.36% | 3.32% | 6.22% | |
| 167 | 007567 | 南方恒新39个月A | 0.01% | 0.02% | 0.12% | 0.31% | 0.65% | 0.99% | 1.89% | 4.78% | 7.38% | |
| 168 | 007589 | 嘉实致元42个月定期债券 | 0.01% | 0.02% | 0.07% | 0.31% | 0.78% | 1.30% | 2.21% | 5.37% | 8.35% | |
| 169 | 007696 | 嘉实融享货币 | 0.00% | 0.02% | 0.10% | 0.31% | 0.63% | 0.93% | 1.34% | 3.06% | 5.27% | |
| 170 | 007762 | 富国天盈债券(LOF)A | 0.04% | 0.04% | -0.05% | 0.31% | 0.80% | 1.15% | 1.55% | 6.19% | 7.54% | |
| 171 | 007819 | 华泰紫金丰益中短债A | 0.01% | 0.04% | 0.09% | 0.31% | 0.83% | 1.22% | 1.66% | 3.28% | 5.67% | |
| 172 | 007948 | 汇添富盛安39个月定开债 | 0.01% | 0.02% | 0.09% | 0.31% | 0.59% | 1.02% | 2.07% | 5.18% | 8.12% | |
| 173 | 008607 | 广发汇择一年定期开放债券C | 0.08% | -0.06% | -0.05% | 0.31% | 1.43% | 1.96% | 1.67% | 5.13% | 8.38% | |
| 174 | 008628 | 大成惠享一年定开债券 | 0.01% | 0.03% | 0.11% | 0.31% | 0.98% | 1.48% | 1.94% | 4.45% | 8.90% | |
| 175 | 008775 | 招商鑫福中短债C | 0.01% | 0.03% | 0.10% | 0.31% | 0.80% | 1.15% | 1.50% | 3.39% | 6.35% | |
| 176 | 008821 | 大成景悦中短债C | 0.02% | 0.03% | 0.09% | 0.31% | 0.81% | 1.16% | 1.49% | 4.01% | 7.79% | |
| 177 | 009197 | 华银鼎盛中短债C | 0.01% | 0.04% | 0.09% | 0.31% | 0.77% | 1.10% | 1.39% | 1.53% | 4.48% | |
| 178 | 009279 | 同泰恒兴纯债C | 0.00% | 0.05% | -0.01% | 0.31% | 1.05% | 1.61% | 1.80% | 2.39% | 7.80% | |
| 179 | 009350 | 前海联合添泽债券C | 0.08% | 0.02% | -0.11% | 0.31% | 0.96% | 1.70% | 1.39% | 16.23% | 17.62% | |
| 180 | 009657 | 华安中债1-5年国开行债券ETF联接C | 0.01% | 0.04% | 0.11% | 0.31% | 0.85% | 1.31% | 2.58% | 4.04% | 7.72% | |
| 181 | 010597 | 创金合信景雯灵活配置混合A | 0.11% | 0.02% | -0.04% | 0.31% | -1.24% | -1.06% | -1.64% | 16.09% | 12.59% | |
| 182 | 010598 | 创金合信景雯灵活配置混合C | 0.11% | 0.02% | -0.04% | 0.31% | -1.27% | -1.18% | -1.87% | 15.36% | 11.43% | |
| 183 | 011009 | 国寿安保尊弘短债债券C | 0.02% | 0.03% | 0.08% | 0.31% | 0.76% | 1.09% | 1.51% | 2.95% | 6.26% | |
| 184 | 012279 | 嘉实稳和6个月持有纯债A | -0.01% | -0.01% | 0.10% | 0.31% | 0.75% | 1.13% | 1.53% | 3.17% | 4.85% | |
| 185 | 012418 | 平安合进1年定开债发起式 | 0.02% | 0.02% | 0.04% | 0.31% | 0.61% | 0.84% | 0.90% | 2.43% | 7.19% | |
| 186 | 012592 | 广发添财180天滚动持有债券C | 0.01% | 0.04% | 0.09% | 0.31% | 0.83% | 1.19% | 1.65% | 3.67% | 7.24% | |
| 187 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.04% | 0.12% | 0.05% | 0.31% | 1.25% | 1.60% | 3.15% | 3.34% | 9.76% | |
| 188 | 013065 | 国泰利泽90天滚动持有中短债A | 0.00% | 0.03% | 0.10% | 0.31% | 0.70% | 1.09% | 1.62% | 3.60% | 6.68% | |
| 189 | 013237 | 长信30天滚动持有债券C | 0.01% | 0.04% | 0.11% | 0.31% | 0.73% | 0.99% | 1.33% | 2.85% | 5.44% | |
| 190 | 013564 | 银华季季盈3个月滚动持有债券B | 0.02% | 0.01% | 0.08% | 0.31% | 0.73% | 1.05% | 1.39% | 3.07% | 5.25% | |
| 191 | 013565 | 银华季季盈3个月滚动持有债券C | 0.01% | 0.02% | 0.09% | 0.31% | 0.74% | 1.05% | 1.40% | 3.08% | 5.25% | |
| 192 | 013738 | 嘉实短债债券C | 0.01% | 0.05% | 0.12% | 0.31% | 0.69% | 1.03% | 1.38% | 2.92% | 5.65% | |
| 193 | 013857 | 信澳优享债券A | 0.02% | 0.03% | 0.11% | 0.31% | 0.92% | 1.29% | 1.63% | 3.47% | 7.31% | |
| 194 | 013965 | 达诚定海双月享60天滚动持有短债C | 0.01% | 0.04% | 0.14% | 0.31% | 0.77% | 1.18% | 1.54% | 3.13% | 6.58% | |
| 195 | 013997 | 广发增强债券A | 0.04% | 0.09% | -0.05% | 0.31% | 0.90% | 1.57% | 2.20% | 7.90% | 9.51% | |
| 196 | 014167 | 永赢华嘉信用债C | 0.05% | 0.11% | -0.10% | 0.31% | 1.22% | 2.26% | 2.74% | 8.27% | 8.66% | |
| 197 | 015263 | 淳厚稳荣一年定开债发起 | 0.00% | 0.01% | 0.05% | 0.31% | 0.65% | 1.02% | 0.94% | 5.43% | 10.91% | |
| 198 | 015533 | 红塔红土瑞鑫纯债债券A | 0.00% | 0.02% | 0.05% | 0.31% | 0.73% | 1.12% | 1.70% | 3.85% | 7.06% | |
| 199 | 015918 | 兴业30天滚动持有中短债C | 0.01% | 0.03% | 0.11% | 0.31% | 0.74% | 1.04% | 1.42% | 3.42% | 6.11% | |
| 200 | 015940 | 华夏聚信一年持有混合(FOF)A | 0.07% | -0.48% | -0.31% | 0.31% | 0.75% | 2.22% | 3.59% | 10.79% | 11.98% | |