| 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 | 015825 | 国泰中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.17% | 0.48% | 1.09% | 1.76% | 2.16% | - | - | |
| 2 | 970026 | 申万宏源灵通快利短债债券 | -0.0100% | 0.01% | 0.17% | 0.48% | 1.30% | 2.56% | 2.48% | 5.18% | - | |
| 3 | 970141 | 国元元赢30天持有期债券C | -0.0100% | 0.01% | 0.19% | 0.48% | 1.37% | 3.05% | 2.43% | - | - | |
| 4 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.0000% | - | 0.16% | 0.48% | 1.31% | 2.47% | 2.43% | - | - | |
| 5 | 000129 | 大成景安短融债券B | -0.0100% | -0.01% | 0.16% | 0.47% | 1.25% | 2.36% | 2.31% | 4.74% | 7.69% | |
| 6 | 002818 | 招商招恒纯债C | 0.0300% | -0.09% | -0.01% | 0.47% | 1.70% | 2.61% | 2.52% | 5.12% | 8.37% | |
| 7 | 003847 | 华安鼎丰债券 | -0.0100% | -0.06% | 0.12% | 0.47% | 1.77% | 3.81% | 2.08% | 6.08% | 10.07% | |
| 8 | 005719 | 招商招诚定开债发起式 | -0.0100% | -0.06% | 0.10% | 0.47% | 1.90% | 4.25% | 2.47% | 9.15% | 14.57% | |
| 9 | 007859 | 平安5-10年期政策性金融债A | 0.0200% | -0.10% | -0.07% | 0.47% | 2.20% | 2.92% | 2.60% | 8.83% | 14.28% | |
| 10 | 008105 | 中金鑫裕1年定开债C | 0.0000% | 0.04% | 0.15% | 0.47% | 0.95% | 1.53% | - | 2.10% | 5.14% | |
| 11 | 008172 | 长城嘉裕六个月定开债C | 0.0000% | 0.02% | 0.16% | 0.47% | 0.99% | - | - | -2.94% | -0.82% | |
| 12 | 008608 | 广发汇浦三年定期开放债券 | 0.0000% | 0.04% | 0.18% | 0.47% | 1.22% | 2.22% | 2.89% | 6.29% | 9.63% | |
| 13 | 008688 | 大成景乐纯债债券A | 0.0000% | -0.02% | 0.16% | 0.47% | 1.91% | 3.95% | 3.08% | 4.67% | 7.47% | |
| 14 | 009361 | 招商创新增长混合C | -1.7000% | -5.67% | 3.70% | 0.47% | -13.62% | -15.68% | -13.35% | -36.41% | -35.64% | |
| 15 | 009832 | 长城稳利纯债C | 0.0200% | -0.08% | 0.09% | 0.47% | 1.80% | 3.85% | 3.37% | 7.33% | - | |
| 16 | 010086 | 中邮纯债丰利债券A | -0.0300% | -0.13% | -0.08% | 0.47% | 1.87% | 3.92% | 2.35% | 7.95% | - | |
| 17 | 011012 | 泰康安泽中短债C | 0.0000% | 0.02% | 0.17% | 0.47% | 1.40% | 2.66% | 2.72% | 5.57% | - | |
| 18 | 012625 | 蜂巢丰远债券C | -0.0100% | -0.03% | 0.17% | 0.47% | 1.39% | 2.66% | 2.09% | 6.07% | - | |
| 19 | 013537 | 鹏华稳华90天滚动持有债券C | 0.0000% | 0.01% | 0.16% | 0.47% | 1.96% | 2.83% | 2.23% | - | - | |
| 20 | 014705 | 国泰君安君得利短债C | -0.0100% | 0.01% | 0.18% | 0.47% | 1.34% | 2.59% | 1.97% | - | - | |
| 21 | 015175 | 申万菱信稳益宝债券C | 0.0000% | 0.09% | 0.19% | 0.47% | - | 1.92% | -0.75% | - | - | |
| 22 | 016151 | 国融稳泰纯债债券A | 0.0100% | -0.02% | 0.21% | 0.47% | 0.97% | 1.45% | - | - | - | |
| 23 | 016575 | 国泰合融纯债债券C | -0.0100% | -0.06% | 0.12% | 0.47% | 1.74% | 4.22% | 2.86% | - | - | |
| 24 | 016800 | 建信鑫和30天持有期债券C | -0.0100% | -0.01% | 0.17% | 0.47% | 1.91% | 4.20% | - | - | - | |
| 25 | 675163 | 西部利得汇盈债券C | 0.0100% | -0.06% | 0.09% | 0.47% | 1.95% | 3.58% | 2.05% | 7.68% | 12.69% | |
|
| ||||||||||||
| 26 | 900080 | 中信证券中短债债券E | 0.0100% | -0.01% | 0.20% | 0.47% | 1.37% | 2.34% | 2.55% | - | - | |
| 27 | 000351 | 国富恒丰定期债券A | 0.0100% | -0.11% | -0.16% | 0.46% | 1.89% | 3.03% | 2.76% | 7.54% | 12.13% | |
| 28 | 001964 | 诺安泰鑫一年定期开放债券C | 0.0000% | -0.08% | 0.07% | 0.46% | 1.77% | 4.50% | 1.18% | 5.77% | 8.78% | |
| 29 | 003683 | 博时安弘一年定开债C | -0.0200% | -0.05% | 0.10% | 0.46% | 1.84% | 4.16% | 2.03% | 7.45% | 7.01% | |
| 30 | 004356 | 嘉实6个月理财债券E | 0.0100% | 0.05% | 0.20% | 0.46% | 1.33% | 2.11% | - | - | - | |
| 31 | 004601 | 博时富腾纯债债券 | -0.0100% | -0.05% | 0.12% | 0.46% | 1.76% | 3.88% | 2.36% | 7.38% | 12.27% | |
| 32 | 004859 | 泰康年年红纯债一年债券 | 0.0000% | -0.01% | 0.17% | 0.46% | 1.90% | 3.83% | 2.42% | 7.44% | 12.78% | |
| 33 | 005439 | 易方达恒安定开债发起式 | -0.0200% | -0.02% | 0.18% | 0.46% | 1.82% | 3.41% | 2.21% | 7.19% | 10.58% | |
| 34 | 006543 | 财通鸿利中短债债券C | -0.0100% | -0.02% | 0.16% | 0.46% | 1.36% | 2.71% | 1.55% | 5.67% | 9.97% | |
| 35 | 006664 | 易方达安悦超短债F | -0.0100% | - | 0.18% | 0.46% | 1.20% | 2.15% | 2.43% | 5.02% | 8.26% | |
| 36 | 006793 | 交银稳鑫短债债券A | -0.0100% | - | 0.19% | 0.46% | 1.39% | 2.53% | 2.09% | 5.07% | 8.74% | |
| 37 | 007062 | 中加聚盈四个月定开债C | 0.0000% | -0.15% | 0.01% | 0.46% | 1.76% | 3.64% | 2.75% | 7.85% | 13.99% | |
| 38 | 007105 | 国泰丰鑫纯债债券 | -0.0100% | -0.05% | 0.15% | 0.46% | 1.71% | 4.15% | 2.80% | 7.63% | 12.28% | |
| 39 | 007823 | 天弘弘择短债A | 0.0000% | 0.02% | 0.19% | 0.46% | 1.08% | 1.87% | 2.26% | 4.75% | 8.26% | |
| 40 | 008748 | 大成景泰纯债债券C | -0.0100% | -0.05% | 0.13% | 0.46% | 1.94% | 3.92% | 3.30% | 5.87% | 8.64% | |
| 41 | 008959 | 创金合信恒利超短债债券E | -0.0100% | - | 0.12% | 0.46% | 1.24% | 2.42% | 2.32% | 5.51% | 9.15% | |
| 42 | 009444 | 国泰添福一年定期开放债券 | 0.0000% | -0.08% | 0.11% | 0.46% | 1.76% | 3.26% | 1.65% | 5.85% | 10.49% | |
| 43 | 011373 | 招商前沿医疗保健股票A | -1.6000% | -5.62% | 3.51% | 0.46% | -13.22% | -14.32% | -11.21% | -36.82% | - | |
| 44 | 012396 | 兴业60天滚动持有短债债券C | -0.0100% | -0.01% | 0.16% | 0.46% | 1.37% | 2.96% | 2.80% | 6.41% | - | |
| 45 | 012941 | 广发添财90天滚动持有债券A | 0.0000% | -0.04% | 0.14% | 0.46% | 1.47% | 2.69% | 2.43% | 6.97% | - | |
| 46 | 013069 | 博时双月享60天滚动持有债券C | 0.0000% | -0.03% | 0.12% | 0.46% | 1.61% | 3.04% | 2.57% | 6.06% | - | |
| 47 | 013112 | 中金安益30天滚动持有短债发起C | -0.0100% | - | 0.17% | 0.46% | 1.40% | 2.49% | 2.07% | - | - | |
| 48 | 013699 | 永赢安盈90天滚动持有债券发起A | -0.0300% | - | 0.16% | 0.46% | 1.69% | 2.90% | 2.65% | - | - | |
| 49 | 014856 | 建信鑫享短债债券A | -0.0100% | - | 0.18% | 0.46% | 1.44% | 3.16% | 3.18% | - | - | |
| 50 | 015301 | 博时双季乐六个月持有期债券A | 0.0000% | -0.09% | 0.09% | 0.46% | 1.92% | 3.95% | 2.76% | - | - | |
|
| ||||||||||||
| 51 | 015654 | 交银稳鑫短债债券D | -0.0100% | - | 0.19% | 0.46% | 1.37% | 2.54% | 2.09% | - | - | |
| 52 | 016596 | 民生加银月月乐30天持有短债A | -0.0100% | 0.02% | 0.22% | 0.46% | 1.29% | 2.38% | 2.53% | - | - | |
| 53 | 016607 | 中金安盈90天持有中短债A | -0.0100% | 0.01% | 0.17% | 0.46% | 1.46% | 3.01% | - | - | - | |
| 54 | 501100 | 博时安康18个月定开债 | 0.0000% | 0.01% | 0.18% | 0.46% | 2.11% | 3.76% | 2.46% | 7.07% | 12.10% | |
| 55 | 519725 | 交银双轮C | -0.0200% | -0.01% | 0.18% | 0.46% | 1.48% | 3.70% | 1.63% | 5.87% | 9.19% | |
| 56 | 920007 | 中金恒瑞债券A | -0.0100% | 0.01% | 0.16% | 0.46% | 1.49% | 2.85% | 2.70% | 7.23% | 13.27% | |
| 57 | 970066 | 长城证券三个月滚动持有C | -0.0100% | 0.01% | 0.16% | 0.46% | 1.39% | 2.85% | 2.11% | 6.27% | - | |
| 58 | 970076 | 长城证券中短债C | -0.0100% | -0.02% | 0.12% | 0.46% | 1.39% | 2.93% | 2.41% | - | - | |
| 59 | 970089 | 东吴安鑫中短债C | 0.0000% | 0.01% | 0.15% | 0.46% | 1.23% | 2.32% | 1.79% | - | - | |
| 60 | 000053 | 鹏华实业债纯债债券 | 0.0000% | -0.12% | 0.06% | 0.45% | 2.01% | 3.55% | 2.51% | 7.43% | 10.93% | |
| 61 | 000469 | 富国目标齐利一年期纯债债券 | 0.0000% | - | 0.18% | 0.45% | 2.11% | 4.70% | 3.11% | 7.77% | 13.06% | |
| 62 | 001331 | 鹏华弘信混合A | -0.0300% | 0.12% | 0.22% | 0.45% | 1.17% | 3.36% | 5.69% | -0.96% | 5.78% | |
| 63 | 001369 | 兴业稳固收益两年理财债券 | 0.0100% | 0.04% | 0.14% | 0.45% | 0.97% | 1.76% | 2.34% | 5.08% | 7.97% | |
| 64 | 002073 | 圆信永丰兴融A | -0.0400% | -0.04% | 0.12% | 0.45% | 1.80% | 3.91% | 2.46% | 8.41% | 14.25% | |
| 65 | 002882 | 中加丰润纯债债券C | 0.0000% | -0.02% | 0.16% | 0.45% | 1.78% | 3.88% | 3.39% | 8.67% | 11.67% | |
| 66 | 003103 | 长盛盛裕纯债C | -0.0100% | -0.12% | 0.10% | 0.45% | 2.08% | 4.46% | 4.97% | 10.37% | 13.57% | |
| 67 | 004441 | 富荣富兴纯债 | 0.0200% | -0.06% | 0.09% | 0.45% | 1.50% | 2.65% | -2.78% | 2.92% | 7.77% | |
| 68 | 005315 | 泰达宏利交利3个月定开债A | 0.0100% | -0.03% | 0.11% | 0.45% | 1.33% | 2.18% | 1.74% | 7.30% | 8.82% | |
| 69 | 005316 | 泰达宏利交利3个月定开债C | 0.0100% | -0.03% | 0.11% | 0.45% | 1.33% | 2.18% | -2.02% | -1.40% | - | |
| 70 | 006067 | 中加颐睿纯债债券C | 0.0000% | -0.04% | 0.14% | 0.45% | 1.72% | 3.00% | 2.14% | 6.06% | 10.12% | |
| 71 | 006513 | 鹏扬淳享债券A | -0.0200% | -0.10% | 0.09% | 0.45% | 1.18% | 1.78% | 1.93% | 6.75% | 10.93% | |
| 72 | 006735 | 国金惠鑫短债债券C | -0.0200% | -0.03% | 0.15% | 0.45% | 1.24% | 1.83% | 1.86% | 3.54% | 6.00% | |
| 73 | 006831 | 鹏扬利沣短债E | -0.0200% | -0.01% | 0.17% | 0.45% | 1.42% | 2.97% | 3.11% | - | - | |
| 74 | 007981 | 红塔红土瑞祥纯债A | 0.0100% | -0.06% | 0.11% | 0.45% | 1.78% | 3.44% | 3.08% | 5.55% | 9.44% | |
| 75 | 008215 | 华安鑫福定开债C | 0.0000% | 0.03% | 0.16% | 0.45% | 1.00% | 1.84% | 2.52% | 5.71% | 8.85% | |
|
| ||||||||||||
| 76 | 008480 | 永赢股息优选A | -0.3600% | -1.48% | -3.97% | 0.45% | -5.20% | -6.35% | -7.67% | -28.21% | -26.67% | |
| 77 | 008588 | 淳厚中短债债券C | -0.0100% | -0.04% | 0.15% | 0.45% | 1.47% | 2.70% | 2.51% | 5.86% | 9.01% | |
| 78 | 009077 | 红土创新稳进混合A | -0.1000% | -0.21% | -0.16% | 0.45% | 2.14% | 4.04% | 3.35% | 7.82% | 19.66% | |
| 79 | 014367 | 招商添悦纯债D | 0.0300% | -0.13% | -0.06% | 0.45% | 2.04% | 2.76% | 2.69% | - | - | |
| 80 | 014857 | 建信鑫享短债债券C | -0.0100% | - | 0.18% | 0.45% | 1.40% | 3.09% | 3.07% | - | - | |
| 81 | 014910 | 东方红短债债券A | -0.0100% | 0.01% | 0.19% | 0.45% | 1.25% | 2.94% | 3.15% | - | - | |
| 82 | 015263 | 淳厚稳荣一年定开债发起 | 0.0100% | -0.09% | 0.08% | 0.45% | 2.10% | 5.35% | 3.41% | - | - | |
| 83 | 015530 | 鹏华稳福中短债债券A | -0.0100% | -0.04% | 0.19% | 0.45% | 2.22% | 3.24% | - | - | - | |
| 84 | 015865 | 中信建投景泰债券A | -0.0100% | -0.02% | 0.14% | 0.45% | 1.31% | 2.63% | 2.36% | - | - | |
| 85 | 015917 | 兴业30天滚动持有中短债A | 0.0000% | 0.01% | 0.18% | 0.45% | 1.31% | 2.46% | 2.92% | - | - | |
| 86 | 016152 | 国融稳泰纯债债券C | 0.0100% | -0.03% | 0.20% | 0.45% | 0.93% | 0.10% | - | - | - | |
| 87 | 016628 | 广发添财60天持有债券A | -0.0200% | -0.06% | 0.07% | 0.45% | 1.54% | 2.54% | 2.64% | - | - | |
| 88 | 016695 | 天弘招利短债A | -0.0100% | 0.01% | 0.18% | 0.45% | 1.28% | 2.33% | - | - | - | |
| 89 | 016817 | 兴业120天滚动持有债券C | 0.0000% | -0.01% | 0.14% | 0.45% | 1.59% | 3.26% | - | - | - | |
| 90 | 017307 | -0.0200% | -0.01% | 0.22% | 0.45% | 1.59% | 2.29% | - | - | - | ||
| 91 | 519783 | 交银裕隆纯债债券C | 0.0100% | -0.06% | 0.14% | 0.45% | 1.62% | 3.99% | 1.97% | 6.68% | 10.31% | |
| 92 | 851836 | 海通安裕中短债C | 0.0000% | -0.04% | 0.14% | 0.45% | 1.44% | 2.88% | 2.30% | 5.31% | - | |
| 93 | 872015 | 广发资管昭利中短债A | -0.0400% | - | 0.15% | 0.45% | 1.44% | 2.32% | 1.78% | 5.30% | 8.68% | |
| 94 | 000005 | 嘉实增强信用定期债券 | -0.0100% | 0.01% | 0.14% | 0.44% | 1.61% | 3.01% | 2.33% | 6.72% | 11.93% | |
| 95 | 001200 | 创金合信聚利债券C | -0.0300% | -0.03% | 0.09% | 0.44% | -1.64% | -1.22% | -1.92% | -7.93% | -6.85% | |
| 96 | 002086 | 大成景安短融债券E | -0.0100% | -0.01% | 0.14% | 0.44% | 1.21% | 2.28% | 2.23% | 4.56% | 7.39% | |
| 97 | 002505 | 鹏华金鼎保本混合C | 0.0000% | -0.05% | 0.08% | 0.44% | -6.59% | 2.03% | -4.38% | -26.92% | -0.48% | |
| 98 | 002804 | 华泰柏瑞量化对冲 | 0.1400% | 0.10% | 0.36% | 0.44% | -0.13% | 2.07% | -1.52% | 1.09% | 0.23% | |
| 99 | 006434 | 鹏华3个月中短债A | 0.0000% | -0.02% | 0.17% | 0.44% | 1.37% | 2.54% | 2.33% | 5.62% | 9.48% | |
| 100 | 006598 | 国泰利享中短债债券C | -0.0100% | -0.03% | 0.10% | 0.44% | 1.22% | 2.46% | 2.43% | 5.84% | 9.90% | |
| 101 | 006662 | 易方达安悦超短债A | -0.0100% | - | 0.18% | 0.44% | 1.20% | 2.15% | 2.44% | 5.04% | 8.26% | |
| 102 | 006920 | 嘉实稳华纯债债券C | -0.0200% | 0.03% | 0.18% | 0.44% | 1.02% | 1.96% | 2.22% | 4.38% | - | |
| 103 | 007213 | 华安安平6个月定开债 | 0.0100% | -0.05% | 0.11% | 0.44% | 1.80% | 4.36% | 2.51% | 8.80% | 14.40% | |
| 104 | 007286 | 中邮纯债裕利三个月定开债 | 0.0000% | -0.07% | 0.03% | 0.44% | 1.75% | 3.85% | 2.04% | 6.93% | 10.81% | |
| 105 | 007860 | 平安5-10年期政策性金融债C | 0.0200% | -0.11% | -0.08% | 0.44% | 2.15% | 2.84% | 2.51% | 8.64% | 13.98% | |
| 106 | 008873 | 国寿安保尊诚纯债A | 0.0100% | -0.09% | 0.05% | 0.44% | 1.62% | 2.58% | 2.16% | 6.70% | 11.14% | |
| 107 | 009356 | 博时季季乐持有期债券A | -0.0100% | -0.01% | 0.17% | 0.44% | 1.35% | 2.95% | 2.03% | 5.43% | 9.52% | |
| 108 | 009543 | 申万菱信安泰富利三年定期开放债券A | 0.0000% | 0.04% | 0.17% | 0.44% | 1.13% | 2.01% | 2.76% | 6.31% | 9.76% | |
| 109 | 009920 | 鹏华年年红一年持有期债券A | 0.0100% | -0.05% | 0.13% | 0.44% | 1.65% | 3.43% | 1.93% | 6.59% | 10.55% | |
| 110 | 010232 | 国寿安保泰安纯债债券 | 0.0500% | -0.18% | -0.12% | 0.44% | 1.72% | 2.38% | 2.34% | 6.45% | - | |
| 111 | 010254 | 嘉实丰年一年定期纯债债券A | 0.0300% | -0.08% | 0.05% | 0.44% | 1.81% | 2.32% | 1.98% | 5.65% | - | |
| 112 | 010565 | 东方恒瑞短债债券A | -0.0200% | -0.01% | 0.13% | 0.44% | 1.39% | 2.53% | 2.11% | 5.87% | - | |
| 113 | 012823 | 富国安利90天滚动持有债券A | 0.0000% | - | 0.19% | 0.44% | 1.39% | 2.75% | 2.61% | - | - | |
| 114 | 013706 | 同泰泰和三个月定开债A | 0.0000% | -0.09% | -0.01% | 0.44% | 1.25% | 1.87% | 2.26% | - | - | |
| 115 | 013728 | 创金恒宁30天滚动持有短债A | 0.0000% | 0.04% | 0.17% | 0.44% | 1.31% | 2.29% | 2.24% | - | - | |
| 116 | 013820 | 华安顺穗债券 | -0.0100% | 0.01% | 0.16% | 0.44% | 1.21% | 2.13% | 1.99% | - | - | |
| 117 | 014297 | 上投摩根月月盈30天滚动持有发起式短债债券A | -0.0100% | -0.01% | 0.18% | 0.44% | 1.24% | 2.10% | 2.27% | - | - | |
| 118 | 014503 | 泰信汇盈债券C | -0.0100% | -0.05% | 0.10% | 0.44% | 1.35% | 2.99% | 2.86% | - | - | |
| 119 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 0.0100% | 0.02% | 0.19% | 0.44% | 1.14% | 1.90% | 2.18% | - | - | |
| 120 | 016015 | 博远利兴纯债一年定开债发起 | -0.0400% | -0.07% | 0.12% | 0.44% | 2.04% | 4.90% | 2.43% | - | - | |
| 121 | 016404 | 大成景泽中短债债券A | -0.0100% | -0.05% | 0.15% | 0.44% | 1.73% | 1.99% | 2.42% | - | - | |
| 122 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.0000% | -0.02% | 0.18% | 0.44% | 1.53% | 2.90% | - | - | - | |
| 123 | 110051 | 易方达安和中短债A | 0.0000% | 0.01% | 0.22% | 0.44% | 1.59% | 2.69% | 3.10% | 6.16% | - | |
| 124 | 000037 | 广发景宁债券 | -0.0200% | -0.08% | 0.10% | 0.43% | 1.96% | 4.46% | 2.54% | 8.62% | 14.79% | |
| 125 | 000139 | 富国国有企业债债券A | 0.0000% | -0.01% | 0.17% | 0.43% | 1.36% | 2.63% | 2.44% | 5.54% | 9.73% | |
| 126 | 001332 | 鹏华弘信混合C | -0.0300% | 0.12% | 0.22% | 0.43% | 1.14% | 3.43% | 5.68% | -1.01% | 5.66% | |
| 127 | 001546 | 博时裕盈纯债债券 | -0.0300% | -0.08% | 0.11% | 0.43% | 1.71% | 4.68% | 2.60% | 9.69% | 15.72% | |
| 128 | 001969 | 光大尊盈半年定开债C | -0.0500% | -0.09% | 0.09% | 0.43% | 1.39% | 2.83% | 1.32% | 5.30% | 7.26% | |
| 129 | 002254 | 长信金葵纯债A | 0.0000% | -0.06% | 0.09% | 0.43% | 1.70% | 2.89% | 3.35% | 9.02% | 11.56% | |
| 130 | 004322 | 创金合信尊隆纯债 | -0.0100% | -0.08% | 0.11% | 0.43% | 1.67% | 4.02% | 2.37% | 7.33% | 12.60% | |
| 131 | 004780 | 招商招利一年理财债券 | 0.0000% | 0.03% | 0.13% | 0.43% | 0.82% | 1.29% | 1.60% | 3.93% | 6.55% | |
| 132 | 004825 | 平安大华惠泽纯债 | 0.0100% | -0.04% | 0.12% | 0.43% | 1.87% | 2.35% | 1.78% | 6.37% | 10.56% | |
| 133 | 005655 | 诺安浙享定开债券 | 0.0000% | -0.07% | 0.09% | 0.43% | 1.82% | 3.40% | 1.94% | 6.18% | 10.23% | |
| 134 | 006683 | 富国国有企业债债券D | 0.0000% | -0.01% | 0.17% | 0.43% | 1.35% | 2.52% | 2.25% | 4.95% | 8.68% | |
| 135 | 007218 | 蜂巢添幂中短债A | 0.0000% | - | 0.15% | 0.43% | 1.60% | 3.66% | 2.64% | 6.04% | 9.39% | |
| 136 | 007414 | 长江安盈中短债六个月定开 | 0.0000% | - | 0.13% | 0.43% | 1.44% | 3.68% | 3.11% | 6.75% | 10.72% | |
| 137 | 008505 | 浙商中短债债券A | -0.0200% | -0.01% | 0.17% | 0.43% | 0.93% | 1.41% | 1.64% | 3.43% | 6.07% | |
| 138 | 009292 | 易方达年年恒春定开债A | -0.0200% | -0.05% | 0.15% | 0.43% | 2.00% | 3.92% | 3.14% | 6.94% | 11.99% | |
| 139 | 009306 | 平安惠铭纯债 | 0.0200% | -0.11% | -0.03% | 0.43% | 1.63% | 2.09% | 2.08% | 8.11% | 13.37% | |
| 140 | 009344 | 泰康长江经济带债券C | -0.0100% | -0.06% | 0.08% | 0.43% | 1.59% | 2.97% | 1.80% | 5.94% | 9.73% | |
| 141 | 010566 | 东方恒瑞短债债券B | -0.0200% | -0.01% | 0.13% | 0.43% | 1.38% | 2.51% | 2.09% | 5.86% | - | |
| 142 | 012265 | 天弘安怡30天滚动持有短债 | 0.0000% | 0.01% | 0.17% | 0.43% | 1.30% | 2.40% | 2.67% | 5.46% | - | |
| 143 | 012357 | 浦银安盛季季鑫90天滚动短债C | 0.0200% | -0.07% | 0.07% | 0.43% | 1.51% | 2.63% | 2.40% | 6.20% | - | |
| 144 | 013814 | 汇添富稳鑫120天滚动持有债券A | -0.0100% | -0.03% | 0.17% | 0.43% | 1.54% | 2.91% | 2.60% | - | - | |
| 145 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 0.0000% | 0.01% | 0.23% | 0.43% | 2.01% | 3.01% | 2.43% | - | - | |
| 146 | 014060 | 富国安慧短债债券C | 0.0000% | -0.04% | 0.15% | 0.43% | 1.44% | 2.69% | 2.43% | - | - | |
| 147 | 014911 | 东方红短债债券C | -0.0100% | 0.01% | 0.18% | 0.43% | 1.19% | 2.87% | 3.04% | - | - | |
| 148 | 015312 | 国金及第中短债债券B | -0.0100% | -0.07% | 0.11% | 0.43% | 1.36% | 2.29% | 2.42% | - | - | |
| 149 | 016066 | 英大中证同业存单AAA指数7天持有 | 0.0100% | 0.06% | 0.66% | 0.43% | 0.07% | 0.33% | 0.41% | - | - | |
| 150 | 016396 | 交银稳益短债债券A | -0.0100% | -0.02% | 0.16% | 0.43% | 1.47% | 3.03% | 2.24% | - | - | |
| 151 | 016684 | 中融中证同业存单AAA指数7天持有 | 0.0100% | -0.01% | 0.16% | 0.43% | 1.16% | 1.99% | - | - | - | |
| 152 | 016875 | 交银稳安30天滚动持有债券A | 0.0000% | -0.08% | 0.13% | 0.43% | 1.44% | 2.18% | - | - | - | |
| 153 | 510080 | 长盛全债指数强债 | 0.0100% | -0.14% | -0.03% | 0.43% | 2.15% | 3.69% | 3.17% | 9.76% | 20.86% | |
| 154 | 872016 | 广发资管昭利中短债B | -0.0400% | -0.02% | 0.13% | 0.43% | 1.41% | 2.29% | 1.75% | 5.24% | 10.85% | |
| 155 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0000% | -0.04% | 0.12% | 0.43% | 1.49% | 2.90% | - | - | - | |
| 156 | 000141 | 富国国有企业债C级 | -0.0100% | -0.01% | 0.16% | 0.42% | 1.32% | 2.57% | 2.37% | 5.45% | 9.29% | |
| 157 | 001382 | 易方达国企改革混合 | -0.4200% | -3.33% | -6.73% | 0.42% | -3.59% | 0.47% | 4.12% | -7.41% | 0.99% | |
| 158 | 001783 | 兴银双月理财A | 0.0000% | -0.07% | 0.09% | 0.42% | 1.61% | 3.33% | 2.25% | 6.90% | 11.74% | |
| 159 | 001993 | 博时裕泰纯债债券 | 0.0100% | -0.07% | 0.11% | 0.42% | 1.93% | 3.91% | 2.71% | 9.54% | 14.84% | |
| 160 | 002301 | 兴业聚盛灵活配置混合 | 0.0000% | -0.01% | 0.16% | 0.42% | 1.24% | 2.61% | 2.49% | 5.58% | 9.40% | |
| 161 | 002534 | 华安稳固收益债券A | 0.0000% | - | 0.17% | 0.42% | 1.43% | 2.82% | 1.43% | 3.00% | 9.07% | |
| 162 | 004123 | 华福长盈定开债 | -0.0300% | -0.06% | 0.08% | 0.42% | 1.94% | 4.05% | 3.04% | 9.03% | 13.01% | |
| 163 | 005601 | 汇安中短债债券A | 0.0000% | -0.03% | 0.14% | 0.42% | 1.39% | 3.41% | 2.55% | 5.74% | 11.04% | |
| 164 | 005879 | 中加颐兴定开债券 | -0.0100% | -0.02% | 0.13% | 0.42% | 1.72% | 3.42% | 2.82% | 7.81% | 11.31% | |
| 165 | 006577 | 永赢诚益债券C | 0.0300% | -0.09% | 0.09% | 0.42% | 1.51% | 2.76% | 1.87% | 7.28% | 12.41% | |
| 166 | 006830 | 鹏扬利沣短债C | -0.0200% | -0.01% | 0.16% | 0.42% | 1.35% | 2.86% | 2.95% | 6.25% | 9.02% | |
| 167 | 006852 | 永赢迅利中高等级短债债券 | 0.0000% | 0.01% | 0.17% | 0.42% | 1.27% | 2.42% | 2.27% | 5.25% | 8.75% | |
| 168 | 006953 | 华安安业债券A | -0.0200% | -0.05% | 0.11% | 0.42% | 1.71% | 4.34% | 2.22% | 7.67% | 12.97% | |
| 169 | 007332 | 嘉合磐昇纯债A | 0.0000% | -0.02% | 0.12% | 0.42% | 1.14% | 2.18% | 1.80% | 6.11% | 11.37% | |
| 170 | 007374 | 永赢淳利债券 | -0.0300% | -0.05% | 0.14% | 0.42% | 1.57% | 3.38% | 1.94% | 6.57% | 10.01% | |
| 171 | 009078 | 红土创新稳进混合C | -0.0900% | -0.21% | -0.16% | 0.42% | 2.10% | 3.97% | 3.26% | 7.62% | 19.32% | |
| 172 | 010168 | 天弘安利短债A | -0.0100% | - | 0.17% | 0.42% | 1.23% | 2.34% | 2.32% | 5.44% | - | |
| 173 | 012187 | 招商品质成长混合C | -1.7000% | -5.62% | 3.92% | 0.42% | -13.98% | -16.64% | -13.99% | -31.21% | - | |
| 174 | 012266 | 中泰稳固周周购12周滚动债A | -0.0100% | -0.03% | 0.16% | 0.42% | 1.69% | 2.96% | 2.69% | 6.37% | - | |
| 175 | 012285 | 招商稳裕短债30天持有债A | -0.0200% | -0.01% | 0.14% | 0.42% | 1.38% | 2.50% | 2.59% | 5.61% | - | |
| 176 | 012915 | 中欧稳利60天滚动持有短债A | -0.0100% | -0.01% | 0.16% | 0.42% | 1.61% | 2.91% | 2.98% | 6.75% | - | |
| 177 | 013076 | 建信鑫悦90天滚动中短债C | 0.0000% | -0.01% | 0.15% | 0.42% | 1.50% | 3.22% | 2.72% | 6.34% | - | |
| 178 | 013227 | 中邮鑫享30天滚动持有短债债券A | 0.0000% | 0.01% | 0.18% | 0.42% | 1.11% | 2.05% | 2.19% | - | - | |
| 179 | 013707 | 同泰泰和三个月定开债C | 0.0000% | -0.09% | - | 0.42% | 1.22% | 1.82% | 2.19% | - | - | |
| 180 | 014217 | 国泰利享中短债债券E | -0.0100% | -0.03% | 0.10% | 0.42% | 1.18% | 2.39% | 2.33% | - | - | |
| 181 | 014708 | 天弘臻选健康混合A | -0.4600% | -5.21% | -0.40% | 0.42% | -13.74% | -7.51% | -1.27% | - | - | |
| 182 | 014779 | 尚正臻利债券A | -0.0300% | -0.04% | 0.29% | 0.42% | 1.49% | 1.67% | 1.09% | - | - | |
| 183 | 015008 | 汇安永利30天持有期短债A | 0.0000% | 0.01% | 0.21% | 0.42% | 1.17% | 2.40% | 2.51% | - | - | |
| 184 | 015330 | 财通资管睿达一年定开债发起 | -0.0300% | -0.06% | 0.12% | 0.42% | 1.75% | 5.88% | 2.63% | - | - | |
| 185 | 015612 | 东方红短债债券E | 0.0000% | 0.01% | 0.18% | 0.42% | 1.17% | 2.82% | 2.99% | - | - | |
| 186 | 015728 | 中泰双利债券C | -0.0200% | -0.11% | 0.12% | 0.42% | 1.14% | 2.30% | 1.87% | - | - | |
| 187 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.0000% | - | 0.15% | 0.42% | 0.97% | 1.59% | 1.75% | - | - | |
| 188 | 016497 | 建信鑫享短债债券D | -0.0100% | - | 0.17% | 0.42% | 1.36% | 3.03% | 3.02% | - | - | |
| 189 | 016608 | 中金安盈90天持有中短债C | -0.0100% | 0.01% | 0.16% | 0.42% | 1.37% | 2.80% | - | - | - | |
| 190 | 016696 | 天弘招利短债C | -0.0100% | - | 0.17% | 0.42% | 1.23% | 2.25% | - | - | - | |
| 191 | 017438 | 博时安悦短债A | -0.0100% | -0.01% | 0.13% | 0.42% | 1.21% | 2.26% | - | - | - | |
| 192 | 270044 | 广发双债添利债券A | -0.0400% | - | 0.17% | 0.42% | 1.99% | 4.88% | 3.78% | 8.11% | 11.15% | |
| 193 | 511880 | 银华交易型货币 | 0.0100% | 0.03% | 0.15% | 0.42% | 0.87% | 1.41% | 1.70% | 3.56% | 5.81% | |
| 194 | 531028 | 建信短债债券A | 0.0000% | - | 0.16% | 0.42% | 1.31% | 2.66% | 2.52% | 5.51% | 9.50% | |
| 195 | 000207 | 建信双债增强债券A | 0.0000% | - | 0.08% | 0.41% | 1.17% | 1.83% | 1.69% | 3.68% | 9.63% | |
| 196 | 000352 | 国富恒丰定期债券C | 0.0000% | -0.11% | -0.18% | 0.41% | 1.77% | 2.84% | 2.46% | 6.84% | 11.04% | |
| 197 | 000744 | 北信瑞丰稳定收益A | 0.0000% | -0.08% | 0.16% | 0.41% | 1.59% | 6.20% | 3.40% | 9.44% | 16.13% | |
| 198 | 003978 | 中信建投稳祥A | 0.0300% | -0.06% | 0.10% | 0.41% | 1.77% | 3.98% | 2.07% | 7.12% | 11.36% | |
| 199 | 004685 | 金元顺安元启灵活配置混合 | 0.0200% | -0.65% | -2.49% | 0.41% | 10.11% | 13.69% | 20.46% | 75.85% | 118.24% | |
| 200 | 005782 | 创金合信汇益纯债一年定开债A | 0.0000% | -0.08% | -0.01% | 0.41% | 1.70% | 3.41% | 2.72% | 6.06% | 8.76% | |
