| 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 | 014012 | 蜂巢丰吉纯债A | -0.0100% | -0.02% | 0.11% | 0.36% | 1.33% | 2.54% | 2.04% | - | - | |
| 2 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.0000% | -0.02% | 0.10% | 0.36% | 1.10% | 1.84% | 1.98% | - | - | |
| 3 | 015531 | 鹏华稳福中短债债券C | -0.0100% | -0.04% | 0.17% | 0.36% | 2.06% | 2.97% | - | - | - | |
| 4 | 015720 | 平安元悦60天滚动持有短债A | -0.0200% | -0.04% | 0.12% | 0.36% | 1.41% | 1.94% | 2.09% | - | - | |
| 5 | 015815 | 浦银稳鑫120天滚动持有中短债A | 0.0200% | -0.10% | 0.05% | 0.36% | 1.71% | 3.06% | 2.90% | - | - | |
| 6 | 016140 | 汇添富稳瑞30天滚动持有中短债A | -0.0100% | -0.05% | 0.12% | 0.36% | 1.33% | 2.19% | 1.76% | - | - | |
| 7 | 016141 | 汇添富稳瑞30天滚动持有中短债C | -0.0100% | -0.05% | 0.12% | 0.36% | 1.33% | 2.19% | 1.76% | - | - | |
| 8 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 0.0000% | -0.01% | 0.13% | 0.36% | 1.06% | 1.81% | - | - | - | |
| 9 | 016468 | 华安鼎丰债券发起式C | -0.0100% | -0.07% | 0.09% | 0.36% | 1.56% | 3.47% | - | - | - | |
| 10 | 016966 | 博时岁岁增利一年持有期债券C | 0.0000% | -0.04% | 0.09% | 0.36% | 1.72% | 3.41% | - | - | - | |
| 11 | 017111 | 申万菱信中证同业存单AAA指数7天持有 | 0.0000% | - | 0.13% | 0.36% | 0.95% | 1.66% | - | - | - | |
| 12 | 017439 | 博时安悦短债C | -0.0100% | -0.01% | 0.11% | 0.36% | 1.08% | 2.06% | - | - | - | |
| 13 | 162209 | 泰达宏利市值优选 | -0.8100% | -2.00% | -3.74% | 0.36% | -0.03% | 7.30% | 5.86% | -20.82% | -14.17% | |
| 14 | 261002 | 景顺长城优信增利债券A | -0.0300% | 0.01% | 0.19% | 0.36% | 1.42% | 2.39% | 1.42% | 5.80% | 9.32% | |
| 15 | 270048 | 广发纯债债券A | -0.0200% | -0.06% | 0.09% | 0.36% | 1.96% | 4.39% | 2.63% | 8.29% | 13.57% | |
| 16 | 920927 | 中金恒瑞债券C | -0.0100% | - | 0.14% | 0.36% | 1.29% | 2.52% | 2.29% | 6.39% | 11.93% | |
| 17 | 970134 | 海通安润90天滚动持有中短债A | -0.0200% | -0.03% | 0.14% | 0.36% | 1.55% | 3.59% | 3.10% | - | - | |
| 18 | 000298 | 中海纯债债券A | 0.0000% | - | 0.17% | 0.35% | 1.14% | 1.50% | 1.05% | 3.78% | 6.76% | |
| 19 | 000561 | 南方启元A | 0.0900% | -0.09% | - | 0.35% | 1.21% | 1.81% | 1.47% | 5.04% | 9.25% | |
| 20 | 002018 | 鹏华弘安混合A | -0.0100% | -0.01% | 0.18% | 0.35% | 1.98% | 3.72% | 4.13% | 8.44% | 16.61% | |
| 21 | 002074 | 圆信永丰兴融C | -0.0300% | -0.04% | 0.10% | 0.35% | 1.60% | 3.58% | 2.06% | 7.60% | 13.07% | |
| 22 | 002356 | 博时安泰18个月定期开放债券A | 0.0000% | -0.09% | -0.09% | 0.35% | 1.74% | 3.23% | 2.26% | 6.81% | 11.41% | |
| 23 | 002920 | 中欧强泽债券 | -0.0100% | -0.01% | 0.15% | 0.35% | 1.25% | 2.31% | 2.22% | 5.10% | 8.57% | |
| 24 | 003078 | 泰康安惠纯债债券 | 0.0100% | -0.02% | 0.13% | 0.35% | 1.30% | 2.75% | 3.36% | 6.91% | 11.00% | |
| 25 | 003412 | 鹏华弘康灵活配置混合C | 0.0100% | - | 0.15% | 0.35% | 1.24% | 2.42% | 2.05% | 6.31% | 9.34% | |
|
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| 26 | 003425 | 江信添福A | 0.0100% | -0.02% | 0.12% | 0.35% | 1.40% | 2.47% | 2.20% | 8.32% | 13.97% | |
| 27 | 004052 | 华夏鼎智债券A | -0.0100% | -0.03% | 0.13% | 0.35% | 1.24% | 2.30% | 2.04% | 5.91% | 9.63% | |
| 28 | 004682 | 万家安弘纯债一年定开债C | 0.0000% | -0.01% | 0.13% | 0.35% | 1.27% | 2.12% | 1.90% | 4.45% | 8.70% | |
| 29 | 004767 | 中银智享债券 | -0.0100% | -0.08% | 0.02% | 0.35% | 1.31% | 4.32% | 3.88% | -2.12% | 1.75% | |
| 30 | 004827 | 平安大华鑫荣混合A | -0.0300% | -0.06% | 0.09% | 0.35% | 1.21% | 3.22% | 1.87% | 6.47% | 12.00% | |
| 31 | 005497 | 鑫元永利债券 | -0.0200% | -0.03% | 0.15% | 0.35% | 1.39% | 3.28% | 1.86% | 7.44% | 9.46% | |
| 32 | 006274 | 圆信永丰医药健康 | -1.3600% | -5.60% | 0.43% | 0.35% | -10.31% | 3.73% | 11.13% | 15.71% | -8.34% | |
| 33 | 006437 | 浦银中短债C | 0.0100% | -0.08% | 0.07% | 0.35% | 1.45% | 2.38% | 2.13% | 5.26% | 8.30% | |
| 34 | 006576 | 永赢诚益债券A | 0.0300% | -0.10% | 0.04% | 0.35% | 1.50% | 2.85% | 1.99% | 7.34% | 12.48% | |
| 35 | 006591 | 广发景明中短债A | -0.0200% | -0.03% | 0.12% | 0.35% | 1.33% | 2.68% | 2.21% | 5.77% | 9.66% | |
| 36 | 007020 | 华安添鑫中短债C | -0.0200% | -0.04% | 0.10% | 0.35% | 1.21% | 2.39% | 2.13% | 5.10% | 7.69% | |
| 37 | 007150 | 南方初元中短债C | 0.0000% | - | 0.13% | 0.35% | 1.04% | 2.00% | 2.12% | 4.92% | 8.58% | |
| 38 | 007226 | 海富通中短债债券C | -0.0100% | -0.04% | 0.13% | 0.35% | 1.26% | 2.07% | 2.20% | 3.67% | 5.45% | |
| 39 | 007708 | 中银瑞福浮动净值型货币A | 0.0000% | 0.02% | 0.15% | 0.35% | 0.58% | 1.13% | 1.45% | 3.32% | 5.53% | |
| 40 | 007869 | 汇添富汇鑫货币B | 0.0100% | 0.03% | 0.16% | 0.35% | 0.75% | 1.29% | 1.61% | 3.74% | 6.15% | |
| 41 | 007997 | 易方达年年恒秋一年定开债A | 0.0000% | -0.11% | 0.04% | 0.35% | 1.79% | 3.81% | 2.87% | 7.01% | 11.98% | |
| 42 | 008493 | 鹏华尊泰一年定开发起式债券 | 0.0100% | -0.08% | 0.10% | 0.35% | 1.84% | 3.93% | 2.81% | 7.94% | 11.77% | |
| 43 | 008647 | 天弘增利短债C | 0.0000% | - | 0.15% | 0.35% | 1.27% | 2.36% | 2.67% | 4.77% | 8.62% | |
| 44 | 008694 | 平安元盛超短债A | 0.0000% | -0.01% | 0.16% | 0.35% | 1.12% | 2.18% | 2.08% | 4.38% | 7.79% | |
| 45 | 008806 | 鑫元锦利一年定开债 | 0.0100% | -0.08% | 0.06% | 0.35% | 1.57% | 3.66% | 2.19% | 7.62% | 12.79% | |
| 46 | 008874 | 国寿安保尊诚纯债C | 0.0100% | -0.09% | 0.03% | 0.35% | 1.43% | 2.27% | 1.76% | 5.85% | 9.81% | |
| 47 | 009293 | 易方达年年恒春定开债C | -0.0200% | -0.06% | 0.12% | 0.35% | 1.85% | 3.68% | 2.82% | 6.30% | 10.99% | |
| 48 | 009532 | 广发景明中短债E | -0.0200% | -0.04% | 0.12% | 0.35% | 1.32% | 2.67% | 2.20% | 5.73% | 9.47% | |
| 49 | 010255 | 嘉实丰年一年定期纯债债券C | 0.0300% | -0.09% | 0.01% | 0.35% | 1.61% | 1.99% | 1.58% | 4.81% | - | |
| 50 | 013336 | 天弘安悦90天滚动持有短债发起 | -0.0100% | -0.02% | 0.12% | 0.35% | 1.48% | 2.68% | 3.54% | 5.67% | - | |
|
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| 51 | 013492 | 景顺长城30天滚动持有短债A | -0.0200% | -0.02% | 0.13% | 0.35% | 1.23% | 2.20% | 2.86% | - | - | |
| 52 | 013718 | 兴银稳益30天持有期债券A | 0.0200% | -0.02% | 0.13% | 0.35% | 1.27% | 2.61% | 1.94% | - | - | |
| 53 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.0000% | - | 0.12% | 0.35% | 1.22% | 1.90% | 2.25% | - | - | |
| 54 | 014925 | 天弘优利短债发起C | -0.0100% | 0.01% | 0.14% | 0.35% | 1.36% | 2.55% | 2.90% | - | - | |
| 55 | 015082 | 兴业90天中短债C | -0.0100% | -0.04% | 0.12% | 0.35% | 1.27% | 2.65% | 2.49% | - | - | |
| 56 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 0.0100% | - | 0.12% | 0.35% | 1.05% | 1.64% | 1.80% | - | - | |
| 57 | 015809 | 国泰君安君添利中短债发起A | -0.0200% | -0.12% | -0.05% | 0.35% | 1.65% | 3.46% | 2.76% | - | - | |
| 58 | 015913 | 0.0000% | -0.09% | -0.31% | 0.35% | 2.25% | - | - | - | - | ||
| 59 | 016027 | 兴华安悦纯债A | 0.0200% | -0.10% | 0.07% | 0.35% | 1.36% | 2.40% | 3.02% | - | - | |
| 60 | 016295 | 新华利率债债券E | 0.0100% | -0.11% | -0.09% | 0.35% | 1.25% | 1.54% | 1.44% | - | - | |
| 61 | 016298 | 中欧丰泰港股通混合C | -0.0400% | -3.89% | -3.74% | 0.35% | -8.55% | -7.86% | 4.90% | - | - | |
| 62 | 016366 | 东方红中证同业存单AAA指数7天持有 | 0.0100% | 0.01% | 0.15% | 0.35% | 1.05% | 1.72% | - | - | - | |
| 63 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.35% | 1.06% | 1.71% | 2.04% | - | - | |
| 64 | 016662 | 平安元福短债发起式A | 0.0100% | 0.01% | 0.15% | 0.35% | 1.77% | 2.94% | - | - | - | |
| 65 | 016758 | 东吴中证同业存单AAA指数7天持有 | 0.0000% | - | 0.13% | 0.35% | 1.09% | 1.78% | - | - | - | |
| 66 | 016999 | 上银聚嘉益一年定开债券发起式 | 0.0000% | -0.06% | 0.08% | 0.35% | 1.17% | - | - | - | - | |
| 67 | 017101 | -0.0200% | -0.02% | 0.14% | 0.35% | 1.39% | 2.49% | - | - | - | ||
| 68 | 017205 | 中银智享债券C | -0.0100% | -0.09% | 0.01% | 0.35% | 1.32% | 4.32% | - | - | - | |
| 69 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.0100% | - | 0.10% | 0.35% | 0.93% | 1.53% | - | - | - | |
| 70 | 160608 | 鹏华普天债券B | 0.0000% | -0.02% | 0.09% | 0.35% | 1.14% | 2.53% | 2.58% | 6.17% | 7.70% | |
| 71 | 162712 | 广发聚利债券 | -0.0800% | -0.14% | 0.10% | 0.35% | 2.10% | 4.41% | 1.51% | -0.20% | 5.74% | |
| 72 | 519322 | 浦银安盛盛元纯债债券A | -0.0300% | -0.04% | 0.11% | 0.35% | 1.70% | 4.05% | 2.27% | 8.30% | 13.48% | |
| 73 | 686868 | 浙商聚盈信用债债券A | 0.0000% | -0.05% | 0.08% | 0.35% | 1.87% | 2.91% | 2.16% | 6.30% | 10.11% | |
| 74 | 860050 | 光大阳光稳债中短债债券C | -0.0100% | - | 0.16% | 0.35% | 1.33% | 3.11% | 2.99% | 6.07% | 9.95% | |
| 75 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.0100% | -0.04% | 0.08% | 0.35% | 1.25% | 2.14% | 1.81% | - | - | |
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| 76 | 970152 | 财信证券30天持有期债券型 | 0.0000% | -0.02% | 0.11% | 0.35% | 1.15% | 2.54% | 0.45% | - | - | |
| 77 | 000745 | 北信瑞丰稳定收益C | 0.0000% | -0.08% | 0.17% | 0.34% | 1.36% | 5.88% | 2.94% | 8.49% | 14.77% | |
| 78 | 002549 | 嘉实稳祥纯债债券 | 0.0000% | -0.05% | 0.06% | 0.34% | 1.40% | 2.58% | 2.53% | 6.21% | 10.32% | |
| 79 | 002795 | 平安大华惠盈纯债 | 0.0000% | -0.08% | - | 0.34% | 1.71% | 4.55% | 2.76% | 8.05% | 12.63% | |
| 80 | 003824 | 天弘信利债券A | 0.0100% | -0.11% | 0.02% | 0.34% | 2.38% | 3.63% | 3.12% | 8.00% | 12.67% | |
| 81 | 003979 | 中信建投稳祥C | 0.0200% | -0.07% | 0.07% | 0.34% | 1.63% | 3.77% | 1.82% | 6.54% | 10.45% | |
| 82 | 005839 | 创金合信中债1-3年政金债C | 0.0200% | -0.12% | 0.01% | 0.34% | 1.39% | 1.79% | 1.82% | 5.44% | 8.39% | |
| 83 | 006514 | 鹏扬淳享债券C | -0.0200% | -0.11% | 0.06% | 0.34% | 0.97% | 1.44% | 1.53% | 5.90% | 9.61% | |
| 84 | 006714 | 博时富源纯债债券 | 0.0300% | -0.19% | -0.01% | 0.34% | 2.01% | 2.51% | 2.18% | 6.30% | 9.96% | |
| 85 | 006764 | 景顺长城景泰鑫利纯债 | 0.0000% | -0.01% | 0.16% | 0.34% | 1.06% | 1.85% | 1.88% | 4.95% | 15.77% | |
| 86 | 006805 | 富国短债债券型C | -0.0100% | -0.03% | 0.12% | 0.34% | 1.18% | 2.23% | 2.03% | 5.04% | 8.42% | |
| 87 | 006986 | 平安季添盈定开债A | 0.0100% | -0.04% | 0.13% | 0.34% | 1.45% | 2.91% | 1.40% | 7.53% | 8.74% | |
| 88 | 006989 | 建信中短债纯债债券A | 0.0000% | -0.07% | 0.12% | 0.34% | 1.63% | 3.50% | 2.77% | 6.74% | 11.01% | |
| 89 | 007037 | 海富通聚合纯债 | 0.0000% | -0.10% | - | 0.34% | 1.16% | 1.69% | 1.96% | 5.89% | 8.82% | |
| 90 | 007377 | 西部利得聚享一年定开债券A | -0.0200% | -0.04% | 0.13% | 0.34% | 1.58% | 3.54% | 2.69% | 7.66% | 10.80% | |
| 91 | 007457 | 汇添富90天短债B | -0.0100% | -0.03% | 0.12% | 0.34% | 1.16% | 2.12% | 1.98% | 4.63% | 7.78% | |
| 92 | 008031 | 创金合信汇嘉三个月定开 | 0.0100% | -0.09% | 0.02% | 0.34% | 1.92% | 3.83% | 2.45% | 8.30% | 13.35% | |
| 93 | 008486 | 德邦德瑞一年定开债 | -0.0200% | -0.06% | 0.10% | 0.34% | 1.60% | 3.33% | 1.81% | 6.65% | 11.27% | |
| 94 | 008695 | 平安元盛超短债C | 0.0100% | - | 0.15% | 0.34% | 1.07% | 2.10% | 1.97% | 4.21% | 8.84% | |
| 95 | 008785 | 中加博裕纯债债券 | 0.0000% | -0.06% | 0.11% | 0.34% | 1.60% | 3.46% | 2.66% | 6.91% | 10.49% | |
| 96 | 008900 | 国联安增泰一年定开债发起式 | 0.0000% | -0.11% | -0.03% | 0.34% | 1.96% | 3.67% | 2.00% | 7.17% | 10.95% | |
| 97 | 009037 | 浦银安盛普庆纯债债券A | -0.0100% | -0.09% | 0.08% | 0.34% | 1.89% | 3.90% | 2.65% | 7.27% | 10.78% | |
| 98 | 009053 | 平安合庆定开债 | 0.0100% | -0.10% | 0.06% | 0.34% | 1.92% | 2.53% | 1.55% | 5.96% | 12.76% | |
| 99 | 009168 | 博时富祥纯债债券C | 0.0100% | -0.09% | 0.08% | 0.34% | 1.63% | 4.01% | 1.50% | 5.76% | 9.58% | |
| 100 | 009599 | 嘉实致嘉纯债债券 | 0.0000% | -0.06% | 0.08% | 0.34% | 1.44% | 2.89% | 2.14% | 6.86% | 11.11% | |
| 101 | 012267 | 中泰稳固周周购12周滚动债C | -0.0200% | -0.03% | 0.13% | 0.34% | 1.54% | 2.71% | 2.39% | 5.73% | - | |
| 102 | 012279 | 嘉实稳和6个月持有纯债A | 0.0000% | 0.01% | 0.12% | 0.34% | 1.10% | 2.46% | 3.47% | 7.03% | - | |
| 103 | 012353 | 英大通惠多利债券C | -0.0200% | -0.07% | 0.04% | 0.34% | 1.06% | 1.80% | 1.54% | 4.61% | - | |
| 104 | 012440 | 平安惠信3个月定开债A | -0.0100% | -0.07% | 0.23% | 0.34% | 1.44% | 1.95% | 2.00% | 6.18% | - | |
| 105 | 012814 | 兴华安盈一年定开债券发起式 | -0.0500% | -0.09% | -0.05% | 0.34% | 1.97% | 3.92% | 2.66% | 8.13% | - | |
| 106 | 012938 | 创金合信尊泓债券A | -0.0100% | -0.01% | 0.13% | 0.34% | 1.42% | 3.13% | 2.39% | 6.61% | - | |
| 107 | 013578 | 华安众悦60天滚动持有短债C | -0.0100% | -0.02% | 0.12% | 0.34% | 1.31% | 2.53% | 2.67% | 6.08% | - | |
| 108 | 013716 | 中融恒利纯债A | 0.0100% | -0.04% | 0.09% | 0.34% | 1.66% | 3.78% | 3.32% | - | - | |
| 109 | 013866 | 中信建投景明一年定开债券发起式 | 0.0000% | -0.20% | -0.05% | 0.34% | 1.72% | 3.94% | 2.51% | - | - | |
| 110 | 014097 | 鹏扬利鑫60天滚动持有债券A | -0.0200% | -0.02% | 0.15% | 0.34% | 1.55% | 3.46% | 3.37% | - | - | |
| 111 | 014315 | 鹏华双季享180天持有债券A | 0.0100% | -0.04% | 0.14% | 0.34% | 1.53% | 2.91% | 3.49% | - | - | |
| 112 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.0100% | -0.02% | 0.10% | 0.34% | 1.20% | 1.92% | 2.16% | - | - | |
| 113 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.0100% | -0.02% | 0.13% | 0.34% | 0.94% | 1.66% | 1.74% | - | - | |
| 114 | 014502 | 泰信汇盈债券A | -0.0100% | -0.06% | 0.07% | 0.34% | 1.19% | 2.84% | 2.65% | - | - | |
| 115 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.0100% | - | 0.14% | 0.34% | 1.17% | 1.83% | 1.99% | - | - | |
| 116 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.0100% | - | 0.15% | 0.34% | 0.96% | 1.55% | 1.82% | - | - | |
| 117 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 0.0000% | -0.01% | 0.14% | 0.34% | 1.16% | 1.88% | 2.12% | - | - | |
| 118 | 016319 | 东方臻裕债券C | -0.0100% | -0.02% | 0.16% | 0.34% | 1.74% | 3.67% | - | - | - | |
| 119 | 016601 | 0.0000% | -0.10% | 0.07% | 0.34% | 1.71% | 2.81% | - | - | - | ||
| 120 | 000244 | 天弘稳利定期开放债券A | 0.0000% | -0.14% | 0.04% | 0.33% | -0.44% | 11.29% | 3.36% | 7.36% | 8.99% | |
| 121 | 001058 | 华夏理财30天债券B | -0.0100% | -0.03% | 0.10% | 0.33% | 0.95% | 1.56% | 1.90% | 4.21% | - | |
| 122 | 001784 | 兴银双月理财B | -0.0100% | -0.08% | 0.07% | 0.33% | 1.46% | 3.08% | 1.93% | 6.20% | 10.81% | |
| 123 | 003574 | 大成惠利纯债 | -0.0100% | -0.13% | -0.04% | 0.33% | 1.72% | 3.33% | 2.45% | 6.35% | 9.93% | |
| 124 | 003741 | 鹏华丰盈债券 | 0.0000% | -0.06% | 0.09% | 0.33% | 1.80% | 3.57% | 2.40% | 6.56% | 10.16% | |
| 125 | 003863 | 招商招祥纯债A | -0.0100% | -0.07% | 0.09% | 0.33% | 1.83% | 3.99% | 2.53% | 8.31% | 12.89% | |
| 126 | 003864 | 招商招祥纯债C | -0.0100% | -0.08% | 0.08% | 0.33% | 1.82% | 3.98% | 2.53% | 8.28% | - | |
| 127 | 004828 | 平安大华鑫荣混合C | -0.0300% | -0.07% | 0.09% | 0.33% | 1.18% | 3.16% | 1.77% | 6.27% | 11.79% | |
| 128 | 004911 | 中加纯债定开债券A | -0.0100% | - | 0.04% | 0.33% | 1.47% | 2.94% | 2.39% | 6.40% | 11.06% | |
| 129 | 006456 | 鹏华3个月中短债C | 0.0000% | -0.03% | 0.14% | 0.33% | 1.16% | 2.21% | 1.92% | 4.77% | 8.17% | |
| 130 | 006506 | 永赢祥益债券C | 0.0000% | -0.05% | 0.11% | 0.33% | 1.67% | 3.28% | 2.24% | 6.00% | 10.03% | |
| 131 | 006606 | 泓德裕丰中短债债券A | -0.0200% | 0.03% | 0.17% | 0.33% | 1.20% | 2.13% | 1.98% | 4.81% | 7.72% | |
| 132 | 006695 | 新华鑫日享中短债C | 0.0000% | -0.01% | 0.12% | 0.33% | 1.13% | 2.14% | 2.05% | 4.95% | 8.37% | |
| 133 | 006773 | 国寿安保尊荣中短债债券A | -0.0200% | -0.04% | 0.16% | 0.33% | 1.42% | 2.75% | 1.93% | 5.72% | 9.44% | |
| 134 | 007018 | 平安如意中短债C | -0.0200% | -0.03% | 0.10% | 0.33% | 1.26% | 2.86% | 2.11% | 6.11% | 11.27% | |
| 135 | 007175 | 中融聚通定期开放债券 | 0.0000% | -0.07% | 0.08% | 0.33% | 1.79% | 3.93% | 2.35% | 8.20% | 12.60% | |
| 136 | 007296 | 天弘安益债券C | -0.0200% | -0.07% | 0.07% | 0.33% | 2.36% | 3.62% | 2.54% | 7.61% | 10.70% | |
| 137 | 007347 | 永赢昌利债券A | 0.0000% | -0.07% | 0.11% | 0.33% | 1.59% | 3.53% | 1.81% | 6.28% | 10.64% | |
| 138 | 007542 | 永赢开泰中高等级中短债A | 0.0000% | -0.03% | 0.12% | 0.33% | 1.40% | 2.75% | 2.05% | 6.13% | 10.29% | |
| 139 | 007635 | 银河天盈中短债A | 0.0000% | - | 0.13% | 0.33% | 1.54% | 2.21% | 2.13% | 5.47% | 8.84% | |
| 140 | 007871 | 国泰惠享三个月定开债 | -0.0100% | -0.04% | 0.07% | 0.33% | 1.55% | 3.28% | 1.95% | 5.67% | 7.79% | |
| 141 | 008632 | 南方吉元短债E | 0.0000% | -0.04% | 0.15% | 0.33% | 1.50% | 3.02% | 2.99% | 1.42% | 5.33% | |
| 142 | 008775 | 招商鑫福中短债C | -0.0100% | -0.04% | 0.11% | 0.33% | 1.28% | 2.70% | 2.20% | 5.49% | 9.98% | |
| 143 | 009267 | 广发双债添利债券E | -0.0400% | -0.07% | 0.09% | 0.33% | 1.87% | 4.74% | 3.60% | 7.78% | 10.69% | |
| 144 | 009484 | 鹏华普利债券C | -0.0100% | -0.06% | 0.09% | 0.33% | 1.45% | 2.93% | 1.37% | 5.35% | 10.96% | |
| 145 | 009544 | 申万菱信安泰富利三年定期开放债券C | 0.0000% | 0.03% | 0.13% | 0.33% | 0.90% | 1.65% | 2.30% | 5.36% | 8.34% | |
| 146 | 009742 | 鹏华中债-0-3年AA+优选信用债A | -0.0100% | -0.01% | 0.17% | 0.33% | 1.38% | 2.07% | 1.98% | -0.28% | 3.05% | |
| 147 | 010191 | 华夏鼎信债券A | -0.0100% | -0.07% | 0.10% | 0.33% | 1.84% | 3.51% | 1.73% | 7.17% | - | |
| 148 | 010240 | 平安季季享3个月持有债券A | 0.0000% | -0.02% | 0.13% | 0.33% | 1.72% | 3.34% | 2.55% | 6.36% | - | |
| 149 | 010256 | 农银金汇债券C | -0.0100% | -0.01% | 0.12% | 0.33% | 1.11% | 1.89% | 2.04% | 4.66% | - | |
| 150 | 012031 | 光大保德信纯债债券A | -0.0100% | - | 0.14% | 0.33% | 1.49% | 3.07% | 1.59% | - | - | |
| 151 | 012324 | 兴证全球恒惠30天持有超短债A | -0.0100% | -0.06% | 0.07% | 0.33% | 1.29% | 2.76% | 3.00% | 6.36% | - | |
| 152 | 013146 | 兴银汇泓一年定开债发起 | -0.0200% | -0.09% | 0.03% | 0.33% | 1.74% | 3.70% | 2.73% | - | - | |
| 153 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | -0.0100% | -0.01% | 0.10% | 0.33% | 1.28% | 2.04% | 2.05% | - | - | |
| 154 | 013790 | 大成稳安60天滚动持有债券A | -0.0100% | -0.02% | 0.13% | 0.33% | 0.79% | 1.43% | 1.78% | - | - | |
| 155 | 013865 | 平安元泓30天滚动持有短债C | 0.0000% | 0.02% | 0.16% | 0.33% | 1.38% | 2.74% | 2.78% | - | - | |
| 156 | 014517 | 华夏30天滚动短债发起式A | -0.0100% | -0.02% | 0.12% | 0.33% | 1.99% | 2.92% | 3.09% | - | - | |
| 157 | 015517 | 建信鑫恒120天滚动持有中短债债券C | -0.0100% | -0.03% | 0.13% | 0.33% | 1.37% | 3.36% | 3.38% | - | - | |
| 158 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 0.0000% | -0.09% | 0.03% | 0.33% | 1.30% | 2.08% | - | - | - | |
| 159 | 016299 | 浦银季季盈90天滚动持有中短债A | -0.0100% | -0.02% | 0.10% | 0.33% | 1.29% | 2.15% | - | - | - | |
| 160 | 471060 | 汇添富理财60天债券B | 0.0000% | 0.02% | 0.15% | 0.33% | 0.83% | - | - | - | - | |
| 161 | 530021 | 建信纯债A | 0.0100% | -0.08% | 0.10% | 0.33% | 1.62% | 3.79% | 2.81% | 6.89% | 11.16% | |
| 162 | 001776 | 中欧兴利债券 | -0.0300% | -0.07% | 0.07% | 0.32% | 1.71% | 4.29% | 2.00% | 7.62% | 12.95% | |
| 163 | 002650 | 东方红稳添利纯债 | -0.0400% | -0.08% | 0.10% | 0.32% | 1.40% | 2.40% | 2.12% | 6.04% | 10.13% | |
| 164 | 003734 | 万家瑞盈灵活配置混合A | 0.0000% | -0.04% | 0.14% | 0.32% | 0.97% | 1.64% | 2.32% | 3.14% | 5.43% | |
| 165 | 004053 | 华夏鼎智债券C | -0.0100% | -0.03% | 0.12% | 0.32% | 1.20% | 2.22% | 1.93% | 5.69% | 9.29% | |
| 166 | 005677 | 安信永盛定开债券 | 0.0000% | -0.02% | 0.11% | 0.32% | 1.03% | 1.72% | 1.49% | 5.14% | 8.25% | |
| 167 | 005783 | 创金合信汇益纯债一年定开债C | 0.0000% | -0.08% | -0.04% | 0.32% | 1.54% | 3.16% | 2.40% | 5.43% | 7.78% | |
| 168 | 005896 | 平安大华合慧定开债 | 0.0100% | -0.04% | 0.11% | 0.32% | 1.12% | 1.95% | 1.59% | 5.44% | 8.83% | |
| 169 | 006630 | 招商鑫悦中短债C | -0.0100% | -0.03% | 0.13% | 0.32% | 1.32% | 2.74% | 2.14% | 5.72% | 10.43% | |
| 170 | 006640 | 中金新元一年定开债A | 0.0000% | -0.12% | -0.05% | 0.32% | 1.54% | 2.17% | 1.68% | 5.16% | 8.96% | |
| 171 | 006776 | 华夏鼎略债券A | -0.0100% | -0.03% | 0.13% | 0.32% | 1.20% | 2.01% | 1.67% | 5.86% | 8.92% | |
| 172 | 006987 | 平安季添盈定开债C | 0.0100% | -0.05% | 0.13% | 0.32% | 1.40% | 2.82% | 1.26% | 7.11% | 8.05% | |
| 173 | 007121 | 中加裕盈纯债债券 | -0.0100% | -0.04% | 0.12% | 0.32% | 1.21% | 2.11% | 1.65% | 5.43% | 9.13% | |
| 174 | 007418 | 泰康信用精选债券C | -0.0400% | 0.05% | 0.22% | 0.32% | 1.63% | 3.50% | 1.83% | 5.94% | 10.18% | |
| 175 | 007588 | 浙商丰裕纯债债券C | -0.0100% | -0.04% | 0.13% | 0.32% | 1.17% | 2.08% | 1.81% | 5.84% | 9.69% | |
| 176 | 007868 | 汇添富汇鑫货币A | 0.0100% | 0.02% | 0.15% | 0.32% | 0.68% | 1.18% | 1.47% | 3.44% | 5.69% | |
| 177 | 008875 | 国寿安保尊恒利率债债券A | 0.0200% | -0.15% | -0.04% | 0.32% | 1.50% | 2.03% | 1.67% | 5.72% | 10.61% | |
| 178 | 008951 | 鹏华尊裕一年定开债 | 0.0200% | -0.09% | 0.03% | 0.32% | 1.26% | 2.13% | 1.92% | 5.80% | 10.73% | |
| 179 | 011642 | 财通资管睿慧1年定期开放债券 | 0.0000% | -0.06% | 0.02% | 0.32% | 1.25% | 1.49% | 1.77% | 6.01% | - | |
| 180 | 011920 | 恒越短债债券C | 0.0000% | -0.02% | 0.11% | 0.32% | 1.05% | 1.85% | 2.01% | 4.94% | - | |
| 181 | 012136 | 景顺长城景泰鑫利纯债C | 0.0000% | -0.01% | 0.15% | 0.32% | 1.03% | 1.79% | 4.50% | 7.93% | - | |
| 182 | 012592 | 广发添财180天滚动持有债券C | -0.0100% | -0.07% | 0.08% | 0.32% | 1.30% | 2.47% | 2.13% | 5.66% | - | |
| 183 | 012958 | 嘉实60天滚动持有短债C | -0.0100% | -0.02% | 0.14% | 0.32% | 1.30% | 2.39% | 2.27% | 5.62% | - | |
| 184 | 013468 | 长盛盛康纯债债券D | 0.0300% | -0.03% | 0.11% | 0.32% | 2.05% | 4.25% | 1.99% | 8.19% | - | |
| 185 | 013737 | 嘉实短债债券A | -0.0200% | -0.03% | 0.15% | 0.32% | 1.29% | 2.35% | 2.61% | - | - | |
| 186 | 014098 | 鹏扬利鑫60天滚动持有债券C | -0.0200% | -0.02% | 0.14% | 0.32% | 1.51% | 3.39% | 3.28% | - | - | |
| 187 | 014240 | 农银金鸿短债债券A | 0.0000% | -0.02% | 0.11% | 0.32% | 1.27% | 2.19% | 2.33% | - | - | |
| 188 | 014284 | 鑫元皓利一年定期开放债券 | 0.0000% | -0.10% | - | 0.32% | 1.71% | 3.39% | 1.43% | - | - | |
| 189 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.0100% | -0.01% | 0.12% | 0.32% | 1.09% | 1.72% | 2.12% | - | - | |
| 190 | 016359 | 恒生前海恒源丰利债券A | 0.0100% | 0.04% | 0.23% | 0.32% | 1.03% | 1.94% | - | - | - | |
| 191 | 016409 | 永赢中证同业存单AAA指数7天持有 | 0.0100% | - | 0.13% | 0.32% | 1.05% | 1.74% | 2.08% | - | - | |
| 192 | 016933 | 景顺长城睿丰短债A | -0.0100% | -0.05% | 0.14% | 0.32% | 1.37% | 2.34% | - | - | - | |
| 193 | 270045 | 广发双债添利债券C | -0.0400% | -0.01% | 0.13% | 0.32% | 1.78% | 4.55% | 3.36% | 7.24% | 9.79% | |
| 194 | 501006 | 汇添富中证精准医指数(LOF)C | -1.6900% | -4.31% | -0.26% | 0.32% | -18.82% | -13.63% | -15.43% | -41.23% | -48.35% | |
| 195 | 519985 | 长信纯债壹号 | 0.0000% | - | 0.14% | 0.32% | 1.62% | 3.31% | 2.40% | 6.62% | 9.63% | |
| 196 | 900026 | 中信证券信盈一年持有债券 | 0.0100% | -0.05% | 0.23% | 0.32% | 1.08% | 2.18% | 0.61% | 5.24% | - | |
| 197 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.0100% | -0.04% | 0.07% | 0.32% | 1.19% | 2.06% | 1.71% | - | - | |
| 198 | 000089 | 民生加银高等级信用债C | -0.0100% | -0.01% | 0.11% | 0.31% | 1.22% | 2.07% | 2.05% | 2.33% | 5.64% | |
| 199 | 000122 | 汇添富实业债债券A | -0.1500% | -0.46% | -0.46% | 0.31% | 0.92% | 2.10% | 1.86% | 3.31% | 7.28% | |
| 200 | 000415 | 大摩稳定添利18个月定开债券A | 0.0000% | -0.10% | -0.03% | 0.31% | 1.76% | 3.75% | 2.58% | 7.52% | 13.88% | |
