| 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 | 006794 | 交银稳鑫短债债券C | -0.0100% | -0.01% | 0.17% | 0.41% | 1.27% | 2.36% | 1.87% | 4.47% | 7.69% | |
| 2 | 006804 | 富国短债债券型A | -0.0100% | -0.02% | 0.14% | 0.41% | 1.30% | 2.44% | 2.29% | 5.57% | 9.29% | |
| 3 | 007176 | 富国泓利纯债发起式C | -0.0200% | -0.04% | 0.15% | 0.41% | 1.70% | 3.35% | 2.34% | 6.90% | 10.96% | |
| 4 | 007227 | 海富通中短债债券A | 0.0000% | -0.04% | 0.15% | 0.41% | 1.36% | 5.46% | 5.65% | 7.44% | 9.54% | |
| 5 | 007591 | 华夏恒益18个月定开债券 | 0.0100% | 0.04% | 0.12% | 0.41% | 0.83% | 1.45% | 1.83% | 4.52% | 7.59% | |
| 6 | 007953 | 平安惠文纯债 | 0.0000% | -0.05% | 0.13% | 0.41% | 1.98% | 4.23% | 2.29% | 8.21% | 11.00% | |
| 7 | 008022 | 建信短债债券F | -0.0100% | -0.01% | 0.15% | 0.41% | 1.30% | 2.64% | 2.50% | 5.49% | 9.45% | |
| 8 | 008170 | 博时富添纯债债券 | -0.0100% | -0.03% | 0.12% | 0.41% | 1.88% | 4.28% | 1.67% | 7.84% | 9.99% | |
| 9 | 008718 | 德邦锐恒39个月定开债C | 0.0000% | 0.04% | 0.14% | 0.41% | 0.77% | 1.22% | 1.61% | 3.29% | 4.79% | |
| 10 | 008868 | 民生加银嘉益债券 | -0.0100% | -0.13% | -0.08% | 0.41% | 1.93% | 2.90% | 2.90% | 4.85% | 26.16% | |
| 11 | 009463 | 东方臻慧纯债债券A | 0.0000% | -0.06% | 0.12% | 0.41% | 1.61% | 3.44% | 2.44% | 7.14% | 12.27% | |
| 12 | 009483 | 鹏华普利债券A | 0.0000% | -0.05% | 0.12% | 0.41% | 1.60% | 3.17% | 1.68% | 6.01% | 11.98% | |
| 13 | 012094 | 鹏华创新升级混合C | -1.2800% | -5.81% | -1.78% | 0.41% | -16.34% | -3.74% | -6.52% | -19.13% | - | |
| 14 | 012246 | 博时月月享30天持有期短债A | -0.0100% | - | 0.17% | 0.41% | 1.36% | 2.63% | 2.12% | 5.51% | - | |
| 15 | 012604 | 浙商兴盛一年定开债券型发起式 | -0.0500% | -0.07% | 0.13% | 0.41% | 1.98% | 5.38% | 2.26% | 7.11% | - | |
| 16 | 013207 | 万家稳鑫30天滚动持有短债A | 0.0000% | 0.01% | 0.16% | 0.41% | 1.29% | 2.26% | 2.69% | 6.37% | - | |
| 17 | 013700 | 永赢安盈90天滚动持有债券发起C | -0.0300% | - | 0.15% | 0.41% | 1.59% | 2.74% | 2.44% | - | - | |
| 18 | 013972 | 长江致惠30天滚动持有短债发起A | -0.0200% | -0.02% | 0.10% | 0.41% | 1.11% | 2.50% | 2.32% | - | - | |
| 19 | 014912 | 南方信元债券 | 0.0200% | -0.17% | -0.12% | 0.41% | 1.52% | 2.00% | 1.82% | - | - | |
| 20 | 015081 | 兴业90天中短债A | 0.0000% | -0.02% | 0.15% | 0.41% | 1.38% | 2.82% | 2.70% | - | - | |
| 21 | 015331 | 恒生前海恒利纯债A | -0.0100% | 0.03% | 0.18% | 0.41% | 1.54% | 3.40% | 1.89% | - | - | |
| 22 | 015822 | 易方达中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.14% | 0.41% | 1.18% | 1.82% | 2.14% | - | - | |
| 23 | 015918 | 兴业30天滚动持有中短债C | 0.0000% | - | 0.16% | 0.41% | 1.21% | 2.31% | 2.77% | - | - | |
| 24 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | -0.0100% | - | 0.19% | 0.41% | 1.46% | 2.51% | 2.38% | - | - | |
| 25 | 017100 | -0.0100% | -0.01% | 0.16% | 0.41% | 1.49% | 2.66% | - | - | - | ||
|
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| 26 | 160602 | 鹏华普天债券A | 0.0000% | -0.01% | 0.11% | 0.41% | 1.31% | 2.80% | 2.91% | 6.80% | 8.69% | |
| 27 | 501005 | 汇添富中证精准医指数(LOF)A | -1.6900% | -4.31% | -0.23% | 0.41% | -18.67% | -13.36% | -15.10% | -40.76% | -47.73% | |
| 28 | 519720 | 交银纯债C | -0.0100% | -0.04% | 0.15% | 0.41% | 1.44% | 3.83% | 1.58% | 5.78% | 9.49% | |
| 29 | 000200 | 博时岁岁增利一年定开债券 | 0.0000% | -0.03% | 0.10% | 0.40% | 1.82% | 3.77% | 2.53% | 8.19% | 11.81% | |
| 30 | 000833 | 易方达富华纯债C | -0.0200% | -0.01% | 0.16% | 0.40% | 1.68% | 3.14% | 2.52% | 6.68% | - | |
| 31 | 002445 | 兴业丰泰债券 | 0.0000% | -0.10% | 0.10% | 0.40% | 1.59% | 3.83% | 2.30% | 8.07% | 13.65% | |
| 32 | 003258 | 博时富祥纯债债券 | 0.0100% | -0.09% | 0.09% | 0.40% | 1.73% | 4.19% | 1.71% | 6.19% | 10.41% | |
| 33 | 004031 | 鑫元添利债券 | 0.0000% | -0.06% | 0.12% | 0.40% | 1.83% | 3.60% | 1.81% | 7.16% | 10.14% | |
| 34 | 004118 | 博时裕鹏纯债债券 | 0.0300% | -0.07% | 0.06% | 0.40% | 1.70% | 3.12% | 2.26% | 7.27% | 12.93% | |
| 35 | 004681 | 万家安弘纯债一年定开债A | 0.0000% | -0.01% | 0.14% | 0.40% | 1.37% | 2.28% | 2.08% | 4.84% | 9.32% | |
| 36 | 004920 | 富国泓利纯债 | -0.0300% | -0.05% | 0.15% | 0.40% | 1.70% | 3.42% | 2.48% | 7.36% | 11.78% | |
| 37 | 004978 | 富国聚利纯债定期开放 | -0.0300% | -0.08% | 0.07% | 0.40% | 1.81% | 4.05% | 2.19% | 8.02% | 13.48% | |
| 38 | 004981 | 新华鑫日享中短债A | 0.0000% | -0.01% | 0.15% | 0.40% | 1.28% | 2.39% | 2.37% | 5.57% | 9.32% | |
| 39 | 006077 | 创金合信恒利超短债债券C | -0.0100% | - | 0.11% | 0.40% | 1.13% | 2.24% | 2.07% | 4.99% | 8.53% | |
| 40 | 006663 | 易方达安悦超短债C | -0.0100% | - | 0.16% | 0.40% | 1.12% | 2.02% | 2.28% | 4.72% | 7.80% | |
| 41 | 006677 | 中银稳汇短债债券A | -0.0200% | -0.03% | 0.13% | 0.40% | 1.27% | 2.29% | 2.24% | 5.27% | 8.93% | |
| 42 | 006762 | 国泰聚享纯债债券 | -0.0100% | -0.05% | 0.05% | 0.40% | 1.60% | 3.29% | 1.86% | 7.06% | 11.33% | |
| 43 | 006954 | 华安安业债券C | -0.0200% | -0.05% | 0.10% | 0.40% | 1.67% | 4.25% | 2.12% | 7.44% | 12.60% | |
| 44 | 007295 | 天弘安益债券A | -0.0200% | -0.07% | 0.09% | 0.40% | 2.02% | 3.37% | 2.36% | 7.75% | 11.14% | |
| 45 | 007489 | 万家民安增利12个月定开债C | 0.0100% | 0.03% | 0.11% | 0.40% | 0.84% | 1.36% | 1.77% | 3.78% | - | |
| 46 | 007746 | 华安现金润利 | 0.0000% | 0.02% | 0.16% | 0.40% | 0.85% | 1.42% | 1.74% | 3.58% | 5.56% | |
| 47 | 007824 | 天弘弘择短债C | 0.0000% | 0.01% | 0.16% | 0.40% | 0.98% | 1.69% | 2.03% | 4.26% | 7.47% | |
| 48 | 007982 | 红塔红土瑞祥纯债C | 0.0100% | -0.05% | 0.10% | 0.40% | 1.68% | 3.28% | 2.87% | 5.10% | 8.78% | |
| 49 | 008205 | 交银稳利中短债债券C | -0.0100% | -0.06% | 0.12% | 0.40% | 1.56% | 3.65% | 1.73% | 6.02% | 9.90% | |
| 50 | 008485 | 格林泓裕一年定开债C | 0.0000% | 0.03% | 0.12% | 0.40% | 0.83% | 1.24% | 1.24% | 1.89% | 3.46% | |
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| 51 | 008808 | 新华安享惠泽39个月定开债C | 0.0000% | 0.03% | 0.13% | 0.40% | 0.87% | 1.68% | 2.16% | 4.68% | 7.20% | |
| 52 | 009289 | 富国长江经济带纯债债券 | -0.0300% | -0.04% | 0.12% | 0.40% | 1.62% | 3.51% | 2.02% | 7.47% | 11.57% | |
| 53 | 010087 | 中邮纯债丰利债券C | -0.0300% | -0.14% | -0.10% | 0.40% | 1.75% | 3.72% | 2.38% | 7.71% | - | |
| 54 | 010169 | 天弘安利短债C | 0.0000% | - | 0.17% | 0.40% | 1.19% | 2.27% | 2.23% | 5.22% | - | |
| 55 | 010836 | 国泰瑞泰纯债债券 | -0.0200% | -0.03% | 0.12% | 0.40% | 1.72% | 3.62% | 2.44% | 7.34% | - | |
| 56 | 010933 | 中银稳汇短债债券E | -0.0100% | -0.03% | 0.14% | 0.40% | 1.25% | 15.57% | 15.49% | 18.46% | - | |
| 57 | 012286 | 招商稳裕短债30天持有债C | -0.0100% | - | 0.14% | 0.40% | 1.30% | 2.35% | 2.40% | 5.21% | - | |
| 58 | 012824 | 富国安利90天滚动持有债券C | 0.0000% | -0.01% | 0.17% | 0.40% | 1.31% | 2.62% | 2.44% | - | - | |
| 59 | 012942 | 广发添财90天滚动持有债券C | 0.0000% | -0.04% | 0.12% | 0.40% | 1.37% | 2.53% | 2.23% | 6.54% | - | |
| 60 | 013071 | 华夏彭博1-5年政金债C | 0.0400% | -0.15% | -0.11% | 0.40% | 2.09% | 2.92% | 2.66% | - | - | |
| 61 | 013449 | 广发景宁债券C | -0.0300% | -0.08% | 0.08% | 0.40% | 1.90% | 4.38% | 2.44% | 8.39% | - | |
| 62 | 013659 | 中融金融鑫选3个月持有混合A | -0.4400% | -1.91% | -3.80% | 0.40% | -7.00% | 4.79% | 11.27% | - | - | |
| 63 | 015969 | 博时富尊一年定开债发起式 | 0.0000% | -0.11% | 0.04% | 0.40% | 1.87% | 3.48% | 2.17% | - | - | |
| 64 | 016405 | 大成景泽中短债债券C | -0.0200% | -0.06% | 0.13% | 0.40% | 1.65% | 1.88% | 2.30% | - | - | |
| 65 | 016597 | 民生加银月月乐30天持有短债C | -0.0100% | 0.02% | 0.21% | 0.40% | 1.20% | 2.22% | 2.32% | - | - | |
| 66 | 016629 | 广发添财60天持有债券C | -0.0300% | -0.07% | 0.04% | 0.40% | 1.43% | 2.37% | 2.43% | - | - | |
| 67 | 017308 | -0.0100% | -0.01% | 0.20% | 0.40% | 1.49% | 2.13% | - | - | - | ||
| 68 | 860035 | 光大阳光稳债中短债债券A | -0.0100% | 0.01% | 0.18% | 0.40% | 1.43% | 3.28% | 3.20% | 6.50% | 10.63% | |
| 69 | 900050 | 中信证券中短债债券C | 0.0000% | -0.02% | 0.18% | 0.40% | 1.25% | 2.11% | 2.29% | - | - | |
| 70 | 000128 | 大成景安短融债券A | -0.0200% | -0.02% | 0.13% | 0.39% | 1.11% | 2.13% | 2.02% | 4.12% | 6.75% | |
| 71 | 000266 | 易方达恒久添利1年定开债券C | 0.0000% | - | 0.10% | 0.39% | 1.66% | 3.27% | 2.26% | 6.50% | 11.62% | |
| 72 | 000355 | 南方丰元A | 0.0100% | -0.07% | 0.20% | 0.39% | 1.51% | 5.04% | 7.30% | 3.81% | 8.82% | |
| 73 | 000817 | 中银安心回报 | 0.0000% | -0.10% | - | 0.39% | 1.89% | 4.04% | 3.01% | 3.32% | 8.81% | |
| 74 | 002438 | 创金合信尊盛纯债 | 0.0000% | -0.10% | 0.10% | 0.39% | 1.87% | 3.42% | 2.54% | 7.63% | 11.52% | |
| 75 | 003349 | 长信稳益纯债 | 0.0000% | -0.04% | 0.11% | 0.39% | 1.73% | 3.50% | 2.39% | 6.29% | 9.80% | |
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| 76 | 004736 | 富国鼎利纯债债券 | -0.0200% | 0.13% | 0.34% | 0.39% | 1.57% | 3.07% | 2.92% | 7.13% | 11.31% | |
| 77 | 006517 | 南方吉元短债A | 0.0000% | -0.04% | 0.17% | 0.39% | 1.60% | 3.19% | 3.20% | 1.84% | 5.14% | |
| 78 | 006678 | 中银稳汇短债债券C | -0.0100% | -0.02% | 0.13% | 0.39% | 1.21% | 2.20% | 2.13% | 5.04% | 8.59% | |
| 79 | 006958 | 鹏华永融一年定期开放债券 | 0.0000% | -0.10% | 0.05% | 0.39% | 2.00% | 3.90% | 2.56% | 7.35% | 10.82% | |
| 80 | 007025 | 南方鑫利3个月定开债 | 0.0300% | -0.11% | 0.09% | 0.39% | 1.89% | 3.71% | 2.72% | 8.47% | 12.53% | |
| 81 | 007219 | 蜂巢添幂中短债C | 0.0000% | - | 0.13% | 0.39% | 1.50% | 3.46% | 2.36% | 5.32% | 8.22% | |
| 82 | 007912 | 新华鑫日享中短债债券B | 0.0000% | -0.01% | 0.14% | 0.39% | 1.26% | 2.29% | 2.20% | 4.92% | 8.00% | |
| 83 | 008147 | 中银添瑞6个月C | 0.0000% | 0.02% | -0.08% | 0.39% | 0.89% | 1.66% | 1.49% | 2.75% | 4.18% | |
| 84 | 008481 | 永赢股息优选C | -0.3700% | -1.49% | -3.98% | 0.39% | -5.29% | -6.50% | -7.86% | -28.49% | -27.10% | |
| 85 | 010223 | 博时双季享持有期债券A | 0.0200% | -0.09% | 0.16% | 0.39% | 2.25% | 4.31% | 3.16% | 7.98% | 10.05% | |
| 86 | 010567 | 东方恒瑞短债债券C | -0.0100% | - | 0.13% | 0.39% | 1.29% | 2.37% | 1.90% | 5.23% | - | |
| 87 | 012576 | 富国诚益回报12个月持有混合A | -0.1800% | -0.90% | -1.38% | 0.39% | -1.28% | 1.57% | -0.95% | -1.56% | - | |
| 88 | 013487 | 华安领荣一年定开债券发起式 | -0.0400% | -0.08% | 0.11% | 0.39% | 2.13% | 5.10% | 2.85% | - | - | |
| 89 | 013577 | 华安众悦60天滚动持有短债A | -0.0100% | -0.01% | 0.14% | 0.39% | 1.41% | 2.70% | 2.88% | 6.53% | - | |
| 90 | 013815 | 汇添富稳鑫120天滚动持有债券C | 0.0000% | -0.03% | 0.16% | 0.39% | 1.45% | 2.74% | 2.40% | - | - | |
| 91 | 014780 | 尚正臻利债券C | -0.0300% | -0.04% | 0.29% | 0.39% | 1.44% | 1.59% | 0.99% | - | - | |
| 92 | 014924 | 天弘优利短债发起A | -0.0100% | 0.01% | 0.16% | 0.39% | 1.45% | 2.72% | 3.13% | - | - | |
| 93 | 015332 | 恒生前海恒利纯债C | -0.0100% | 0.03% | 0.17% | 0.39% | 1.50% | 2.71% | 1.19% | - | - | |
| 94 | 016876 | 交银稳安30天滚动持有债券C | -0.0100% | -0.09% | 0.11% | 0.39% | 1.35% | 2.04% | - | - | - | |
| 95 | 040045 | 华安信用增强债券 | -0.0200% | -0.03% | 0.11% | 0.39% | 1.32% | 2.55% | 2.33% | 5.59% | 8.50% | |
| 96 | 110050 | 易方达安和中短债C | 0.0000% | - | 0.20% | 0.39% | 1.49% | 2.55% | 2.91% | 5.71% | - | |
| 97 | 970063 | 华安证券合赢六个月持有债券 | -0.0800% | -0.25% | -0.08% | 0.39% | 1.79% | 4.75% | 3.20% | 8.50% | - | |
| 98 | 000322 | 农银汇理金汇债券 | -0.0100% | -0.01% | 0.14% | 0.38% | 1.21% | 2.05% | 2.24% | 5.08% | 8.50% | |
| 99 | 000802 | 中金纯债C | -0.0200% | -0.03% | 0.11% | 0.38% | 1.61% | 4.06% | 1.91% | 7.57% | 8.93% | |
| 100 | 001539 | 嘉实中证金融地产ETF联接 | -0.1900% | -2.14% | -3.26% | 0.38% | -2.63% | 1.19% | 8.24% | -10.59% | -15.39% | |
| 101 | 002486 | 上银慧添利债券 | 0.0000% | -0.08% | 0.08% | 0.38% | 1.74% | 3.74% | 2.52% | 7.85% | 12.21% | |
| 102 | 004200 | 博时富瑞纯债债券 | 0.0000% | -0.03% | 0.13% | 0.38% | 1.43% | 3.44% | 1.56% | 5.85% | 9.33% | |
| 103 | 004844 | 中银利享定期开放债券 | 0.0000% | -0.12% | 0.01% | 0.38% | 1.87% | 2.25% | 2.23% | 6.77% | 9.79% | |
| 104 | 006088 | 永赢润益债券A | -0.0200% | -0.01% | 0.15% | 0.38% | 1.44% | 2.22% | 1.97% | 6.67% | 11.28% | |
| 105 | 006436 | 浦银中短债A | 0.0200% | -0.08% | 0.08% | 0.38% | 1.51% | 2.48% | 2.25% | 5.49% | 8.64% | |
| 106 | 007417 | 泰康信用精选债券A | -0.0400% | 0.05% | 0.23% | 0.38% | 1.77% | 3.74% | 2.15% | 6.60% | 11.20% | |
| 107 | 008506 | 浙商中短债债券C | -0.0100% | -0.01% | 0.15% | 0.38% | 0.81% | 1.19% | 1.34% | 2.85% | 5.19% | |
| 108 | 008774 | 招商鑫福中短债A | -0.0200% | -0.04% | 0.12% | 0.38% | 1.37% | 2.85% | 2.39% | 5.94% | 10.83% | |
| 109 | 009464 | 东方臻慧纯债债券C | 0.0000% | -0.06% | 0.11% | 0.38% | 1.56% | 3.36% | 2.33% | 6.93% | 12.10% | |
| 110 | 009577 | 上银聚永益一年定开债券 | -0.0300% | -0.06% | 0.12% | 0.38% | 1.88% | 4.86% | 2.52% | 8.57% | 11.51% | |
| 111 | 010146 | 格林中短债债券C | -0.0200% | -0.04% | 0.10% | 0.38% | 1.45% | 3.06% | 2.16% | 7.03% | - | |
| 112 | 010856 | 民生加银恒泽债券 | 0.0200% | -0.11% | -0.02% | 0.38% | 1.82% | 2.49% | 2.16% | 6.50% | - | |
| 113 | 011039 | 新华利率债债券C | 0.0100% | -0.11% | -0.08% | 0.38% | 1.28% | 1.57% | 1.50% | 5.09% | - | |
| 114 | 011919 | 恒越短债债券A | -0.0100% | -0.02% | 0.13% | 0.38% | 1.15% | 2.02% | 2.21% | 5.36% | - | |
| 115 | 012732 | 融通通跃一年定开债券发起式 | -0.0200% | -0.01% | 0.13% | 0.38% | 1.72% | 4.57% | 2.47% | 8.81% | - | |
| 116 | 013228 | 中邮鑫享30天滚动持有短债债券C | -0.0100% | - | 0.16% | 0.38% | 1.02% | 1.91% | 2.01% | - | - | |
| 117 | 013729 | 创金恒宁30天滚动持有短债C | 0.0000% | 0.03% | 0.15% | 0.38% | 1.20% | 2.12% | 2.03% | - | - | |
| 118 | 013864 | 平安元泓30天滚动持有短债A | 0.0000% | 0.02% | 0.18% | 0.38% | 1.48% | 2.90% | 2.99% | - | - | |
| 119 | 014298 | 上投摩根月月盈30天滚动持有发起式短债债券C | -0.0100% | -0.02% | 0.16% | 0.38% | 1.13% | 1.94% | 2.07% | - | - | |
| 120 | 014446 | 鹏华稳瑞中短债 | 0.0000% | -0.02% | 0.16% | 0.38% | 1.33% | 2.60% | 1.96% | - | - | |
| 121 | 015009 | 汇安永利30天持有期短债C | 0.0000% | 0.01% | 0.19% | 0.38% | 1.07% | 2.24% | 2.31% | - | - | |
| 122 | 015302 | 博时双季乐六个月持有期债券C | 0.0000% | -0.09% | 0.08% | 0.38% | 1.77% | 3.70% | 2.45% | - | - | |
| 123 | 015532 | 鹏华稳福中短债债券E | -0.0200% | -0.05% | 0.16% | 0.38% | 2.08% | 3.02% | - | - | - | |
| 124 | 015826 | 广发中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.11% | 0.38% | 1.16% | 1.85% | 2.09% | - | - | |
| 125 | 015955 | 万家中证同业存单AAA指数7天持有 | 0.0000% | - | 0.13% | 0.38% | 1.21% | 1.84% | 2.17% | - | - | |
| 126 | 016318 | 东方臻裕债券A | -0.0100% | -0.02% | 0.18% | 0.38% | 1.80% | 3.78% | - | - | - | |
| 127 | 016397 | 交银稳益短债债券C | -0.0100% | -0.02% | 0.14% | 0.38% | 1.37% | 2.85% | 2.01% | - | - | |
| 128 | 161117 | 易方达永旭添利债券 | 0.0000% | - | 0.19% | 0.38% | 1.91% | 4.07% | 3.18% | 6.04% | 11.40% | |
| 129 | 270046 | 广发景荣纯债 | 0.0000% | -0.08% | 0.05% | 0.38% | 1.66% | 3.18% | 2.53% | 7.36% | 11.97% | |
| 130 | 310508 | 申万稳益宝债券 | -0.0900% | - | 0.09% | 0.38% | 0.09% | 2.29% | -0.74% | -8.31% | -6.39% | |
| 131 | 519748 | 交银丰享收益债券C | -0.0300% | -0.08% | 0.08% | 0.38% | 1.63% | 3.50% | 2.04% | 6.55% | 10.08% | |
| 132 | 530028 | 建信短债债券C | -0.0100% | -0.01% | 0.15% | 0.38% | 1.25% | 2.56% | 2.40% | 5.29% | 9.13% | |
| 133 | 630103 | 华商增强债券B | 0.0800% | -0.08% | -0.30% | 0.38% | 3.43% | 5.91% | 4.08% | 6.42% | 17.12% | |
| 134 | 000090 | 民生加银高等级信用债A | -0.0200% | -0.01% | 0.13% | 0.37% | 1.33% | 2.27% | 2.31% | 2.84% | 6.43% | |
| 135 | 002769 | 兴业聚盛灵活配置混合C | 0.0000% | -0.01% | 0.13% | 0.37% | 1.12% | 2.44% | 2.29% | 5.16% | 8.73% | |
| 136 | 003023 | 博时景发纯债债券 | -0.0100% | -0.03% | 0.12% | 0.37% | 1.56% | 2.73% | 3.08% | 5.48% | 10.53% | |
| 137 | 003411 | 鹏华弘康灵活配置混合A | 0.0100% | - | 0.16% | 0.37% | 1.30% | 2.51% | 2.15% | 6.51% | 9.65% | |
| 138 | 003681 | 建信睿享纯债债券 | 0.0000% | 0.03% | 0.20% | 0.37% | 1.27% | 1.73% | 1.58% | 5.07% | 10.00% | |
| 139 | 003888 | 汇安嘉源纯债债券 | 0.0300% | -0.04% | 0.13% | 0.37% | 1.82% | 3.02% | 1.52% | 5.58% | 8.56% | |
| 140 | 005841 | 富国尊利纯债定开债 | -0.0100% | -0.07% | 0.11% | 0.37% | 1.71% | 2.96% | 2.32% | 6.75% | 10.78% | |
| 141 | 006073 | 人保鑫瑞中短债债券A | 0.0000% | -0.03% | 0.12% | 0.37% | 1.31% | 2.41% | 2.15% | 5.05% | 4.23% | |
| 142 | 006505 | 永赢祥益债券A | 0.0000% | -0.05% | 0.12% | 0.37% | 1.74% | 3.37% | 2.37% | 6.26% | 10.49% | |
| 143 | 006558 | 永赢通益债券A | 0.0000% | -0.08% | 0.07% | 0.37% | 1.60% | 3.09% | 2.22% | 7.36% | 12.16% | |
| 144 | 006596 | 国泰聚禾纯债债券 | 0.0000% | -0.03% | 0.14% | 0.37% | 1.63% | 3.44% | 2.12% | 8.04% | 11.88% | |
| 145 | 006629 | 招商鑫悦中短债A | -0.0100% | -0.03% | 0.14% | 0.37% | 1.41% | 2.91% | 2.34% | 6.14% | 11.09% | |
| 146 | 007017 | 平安如意中短债A | -0.0200% | -0.03% | 0.13% | 0.37% | 1.31% | 2.95% | 2.21% | 6.33% | 11.59% | |
| 147 | 007149 | 南方初元中短债A | 0.0000% | - | 0.15% | 0.37% | 1.09% | 2.09% | 2.23% | 5.13% | 8.91% | |
| 148 | 007333 | 嘉合磐昇纯债C | -0.0100% | -0.02% | 0.10% | 0.37% | 1.03% | 2.01% | 1.59% | 5.68% | 10.70% | |
| 149 | 007420 | 华安鼎信3个月定开债 | 0.0000% | -0.08% | 0.04% | 0.37% | 1.90% | 3.39% | 2.56% | 7.11% | 10.92% | |
| 150 | 007515 | 鹏华稳利短债A | 0.0000% | 0.01% | 0.18% | 0.37% | 1.28% | 2.34% | 2.24% | 5.16% | 8.65% | |
| 151 | 007551 | 鑫元泽利债券 | -0.0100% | -0.23% | 0.04% | 0.37% | 1.80% | 4.57% | 3.71% | 11.01% | 16.53% | |
| 152 | 008355 | 农银汇理金祺一年定开债 | 0.0000% | -0.10% | -0.04% | 0.37% | 1.90% | 3.13% | 2.87% | 7.43% | 12.81% | |
| 153 | 008646 | 天弘增利短债A | -0.0100% | -0.01% | 0.15% | 0.37% | 1.34% | 2.47% | 2.81% | 5.06% | 9.08% | |
| 154 | 008689 | 大成景乐纯债债券C | 0.0000% | -0.03% | 0.14% | 0.37% | 1.71% | 3.62% | 2.67% | 3.83% | 6.19% | |
| 155 | 009357 | 博时季季乐持有期债券C | 0.0000% | -0.01% | 0.14% | 0.37% | 1.19% | 2.71% | 1.73% | 4.82% | 8.54% | |
| 156 | 009985 | 永赢迅利中高等级短债E | 0.0000% | - | 0.16% | 0.37% | 1.18% | 2.25% | 2.07% | 4.83% | 7.99% | |
| 157 | 012247 | 博时月月享30天持有期短债C | 0.0000% | - | 0.15% | 0.37% | 1.26% | 2.46% | 1.92% | 5.09% | - | |
| 158 | 012591 | 广发添财180天滚动持有债券A | -0.0100% | -0.07% | 0.09% | 0.37% | 1.40% | 2.64% | 2.34% | 6.09% | - | |
| 159 | 012957 | 嘉实60天滚动持有短债A | -0.0200% | -0.02% | 0.16% | 0.37% | 1.40% | 2.55% | 2.47% | 6.03% | - | |
| 160 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 0.0200% | - | 0.01% | 0.37% | 2.01% | 3.53% | 2.68% | 7.24% | - | |
| 161 | 013459 | 华夏稳鑫增利80天滚动持有债券A | -0.0100% | -0.05% | 0.09% | 0.37% | 1.49% | 2.51% | 2.19% | - | - | |
| 162 | 013593 | 南方3-5年农发债E | 0.0600% | -0.26% | -0.23% | 0.37% | 2.23% | 2.79% | 2.40% | - | - | |
| 163 | 013973 | 长江致惠30天滚动持有短债发起C | -0.0200% | -0.02% | 0.09% | 0.37% | 1.00% | 2.33% | 3.88% | - | - | |
| 164 | 014486 | 汇添富淳享一年定开债券发起式A | -0.0600% | -0.12% | -0.02% | 0.37% | 2.11% | 3.81% | 2.24% | - | - | |
| 165 | 015502 | 中欧中短债债券发起A | -0.0200% | -0.03% | 0.15% | 0.37% | 1.57% | 3.13% | 2.99% | - | - | |
| 166 | 015516 | 建信鑫恒120天滚动持有中短债债券A | -0.0100% | -0.02% | 0.14% | 0.37% | 1.43% | 3.44% | 3.47% | - | - | |
| 167 | 015648 | 兴银中证同业存单AAA指数7天持有 | 0.0200% | -0.01% | 0.14% | 0.37% | 1.11% | 1.87% | 2.02% | - | - | |
| 168 | 015866 | 中信建投景泰债券C | -0.0100% | -0.02% | 0.12% | 0.37% | 1.16% | 2.40% | 2.06% | - | - | |
| 169 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 0.0000% | - | 0.17% | 0.37% | 1.35% | 2.34% | 2.16% | - | - | |
| 170 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.37% | 1.20% | 1.92% | 2.13% | - | - | |
| 171 | 160515 | 博时安丰18个月定开债券 | -0.0100% | -0.09% | 0.07% | 0.37% | 1.81% | 3.90% | 2.86% | 7.15% | 11.23% | |
| 172 | 519152 | 新华纯债添利A | 0.0000% | -0.01% | 0.12% | 0.37% | 1.46% | 2.86% | 2.27% | 4.26% | 6.99% | |
| 173 | 519199 | 万家家享纯债 | -0.0100% | 0.01% | 0.15% | 0.37% | 1.47% | 2.66% | 2.79% | 6.10% | 9.24% | |
| 174 | 519963 | 长信利盈混合 | 0.0000% | 0.07% | 0.19% | 0.37% | -0.78% | 2.86% | 3.49% | -3.82% | 7.89% | |
| 175 | 872017 | 广发资管昭利中短债C | -0.0400% | -0.02% | 0.12% | 0.37% | 1.30% | 2.10% | 1.51% | 4.76% | 7.83% | |
| 176 | 900018 | 中信证券增利一年定开债A | 0.0100% | -0.02% | 0.26% | 0.37% | 1.25% | 3.28% | 1.97% | 8.72% | - | |
| 177 | 000084 | 博时安盈债券A | 0.0000% | -0.04% | 0.11% | 0.36% | 1.27% | 2.69% | 1.93% | 5.36% | 8.60% | |
| 178 | 002255 | 长信金葵纯债C | 0.0000% | -0.06% | 0.06% | 0.36% | 1.60% | 2.70% | 3.07% | 8.29% | 10.38% | |
| 179 | 003403 | 华商瑞丰混合 | -0.0100% | -0.01% | 0.14% | 0.36% | 1.35% | 2.44% | 2.30% | 5.47% | 8.56% | |
| 180 | 004136 | 博时民泽纯债债券 | -0.0100% | -0.04% | 0.03% | 0.36% | 1.79% | 2.26% | 2.03% | 5.46% | 8.94% | |
| 181 | 005578 | 交银丰晟收益债券C | -0.0100% | -0.06% | 0.11% | 0.36% | 1.51% | 4.10% | 1.37% | 5.52% | 9.34% | |
| 182 | 005602 | 汇安中短债债券C | -0.0100% | -0.04% | 0.11% | 0.36% | 1.27% | 3.21% | 2.29% | 5.22% | 10.22% | |
| 183 | 005781 | 华富富瑞3个月定开债 | 0.0000% | -0.02% | 0.15% | 0.36% | 1.21% | 2.02% | 1.97% | 5.38% | 9.19% | |
| 184 | 005816 | 国泰农惠定期开放债券 | 0.0000% | -0.10% | 0.04% | 0.36% | 1.83% | 4.21% | 2.29% | 8.05% | 13.15% | |
| 185 | 005838 | 创金合信中债1-3年政金债A | 0.0200% | -0.12% | 0.02% | 0.36% | 1.43% | 1.87% | 1.91% | 5.66% | 9.52% | |
| 186 | 007456 | 汇添富90天短债A | -0.0100% | -0.03% | 0.13% | 0.36% | 1.22% | 2.23% | 2.13% | 4.96% | 8.31% | |
| 187 | 007458 | 汇添富90天短债C | -0.0100% | -0.02% | 0.13% | 0.36% | 1.22% | 2.22% | 2.12% | 4.95% | 8.29% | |
| 188 | 007525 | 易方达年年恒夏一年定开债A | -0.0200% | -0.07% | 0.08% | 0.36% | 1.83% | 3.67% | 2.50% | 6.68% | 11.64% | |
| 189 | 007790 | 南方梦元短债A | 0.0000% | -0.01% | 0.14% | 0.36% | 1.20% | 2.23% | 2.44% | 5.68% | 8.91% | |
| 190 | 007828 | 创金合信信用红利债券A | 0.0100% | -0.07% | 0.11% | 0.36% | 1.59% | 3.38% | 2.71% | 8.19% | 13.98% | |
| 191 | 008106 | 博时富瑞纯债债券C | -0.0100% | -0.03% | 0.12% | 0.36% | 1.40% | 3.39% | 1.50% | 5.73% | 9.14% | |
| 192 | 008550 | 汇安中债-广西信用债C | -0.0100% | -0.01% | 0.11% | 0.36% | 1.08% | 2.24% | 1.25% | 4.02% | 7.41% | |
| 193 | 009921 | 鹏华年年红一年持有期债券C | 0.0000% | -0.06% | 0.10% | 0.36% | 1.49% | 3.18% | 1.62% | 5.96% | 9.57% | |
| 194 | 010564 | 民生加银瑞利混合 | -0.1800% | -0.52% | -0.99% | 0.36% | -0.62% | 0.95% | -6.65% | -12.01% | - | |
| 195 | 012418 | 平安合进1年定开债 | -0.0300% | -0.07% | 0.11% | 0.36% | 1.73% | 4.65% | 2.25% | 8.48% | - | |
| 196 | 012593 | 广发添财180天滚动持有债券E | -0.0100% | -0.07% | 0.09% | 0.36% | 1.40% | 2.63% | 2.32% | 6.06% | - | |
| 197 | 012916 | 中欧稳利60天滚动持有短债C | -0.0200% | -0.02% | 0.14% | 0.36% | 1.50% | 2.74% | 2.76% | 6.28% | - | |
| 198 | 013186 | 长城恒利债券A | 0.0300% | - | 0.18% | 0.36% | 1.34% | 2.83% | 2.04% | - | - | |
| 199 | 013208 | 万家稳鑫30天滚动持有短债C | 0.0000% | - | 0.14% | 0.36% | 1.19% | 2.09% | 2.48% | 5.94% | - | |
| 200 | 013579 | 鹏扬丰利一年定开债A | -0.0700% | -0.18% | -0.01% | 0.36% | 1.73% | 3.59% | 3.39% | - | - | |
