开放式基金收益率排行

开放式基金收益率排行

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	006232	国融融君混合C	0.02%	0.10%	0.33%	0.47%	0.64%	0.59%	0.65%	-2.03%	-15.64%
2	006284	浙商兴永三个月定开债发起式	0.02%	0.10%	0.12%	0.72%	0.41%	1.22%	1.46%	6.52%	10.74%
3	006383	招商添盈纯债A	0.04%	0.10%	0.01%	0.79%	0.14%	0.77%	1.02%	5.90%	10.57%
4	006384	招商添盈纯债C	0.04%	0.10%	-0.02%	0.72%	-	0.48%	0.72%	5.28%	9.59%
5	006406	华富恒盛纯债债券C	0.01%	0.10%	0.11%	0.91%	0.38%	1.85%	2.02%	5.44%	10.79%
6	006471	华润元大润鑫债券C	0.01%	0.10%	-0.17%	0.23%	-0.36%	-0.19%	-0.12%	3.42%	5.91%
7	006488	富荣富开1-3年国开债纯债A	0.01%	0.10%	0.22%	0.56%	0.54%	0.69%	0.89%	5.06%	7.57%
8	006570	中金金元A	0.00%	0.10%	-0.09%	0.67%	0.28%	1.32%	1.41%	5.33%	8.96%
9	006612	银华信用精选一年定开债	0.18%	0.10%	-0.08%	0.71%	1.42%	2.23%	2.56%	6.90%	12.22%
10	006636	华富恒欣纯债债券A	0.01%	0.10%	-0.05%	1.04%	0.49%	1.82%	2.14%	7.06%	12.92%
11	006653	南方畅利定开债发起式	0.02%	0.10%	0.02%	1.04%	0.57%	0.99%	1.30%	5.93%	9.39%
12	006661	永赢昌益债券C	0.00%	0.10%	0.12%	0.69%	0.02%	0.70%	0.98%	4.99%	9.59%
13	006670	广发景秀纯债A	0.02%	0.10%	0.33%	1.86%	2.99%	2.28%	2.33%	8.14%	11.04%
14	006732	方正富邦富利纯债C	-0.01%	0.10%	-0.26%	0.73%	-1.03%	-1.06%	-0.89%	4.67%	8.87%
15	006747	东海祥利纯债	0.01%	0.10%	0.03%	0.41%	0.46%	1.29%	1.38%	6.69%	13.16%
16	006757	国泰中证生物医药ETF联接C	0.08%	0.10%	-1.77%	-10.84%	6.25%	11.79%	10.40%	-7.85%	-12.83%
17	006835	工银尊享短债债券C	0.00%	0.10%	0.04%	0.52%	0.42%	1.02%	1.11%	4.03%	6.94%
18	006875	创金合信恒兴中短债债券C	0.02%	0.10%	0.07%	0.70%	0.69%	1.37%	1.51%	4.83%	8.19%
19	006934	平安3-5年期政策性金融债债券A	0.04%	0.10%	0.05%	0.77%	0.07%	0.65%	0.66%	7.25%	9.34%
20	006936	华安安盛3个月定开债	0.02%	0.10%	0.07%	0.20%	0.18%	0.63%	0.83%	6.87%	11.75%
21	006953	华安安业债券A	0.01%	0.10%	-0.14%	0.50%	0.18%	1.14%	1.19%	5.18%	10.87%
22	006978	泰康安欣纯债债券A	0.01%	0.10%	0.09%	0.59%	0.03%	0.47%	0.73%	6.56%	10.00%
23	006989	建信中短债纯债债券A	0.01%	0.10%	0.08%	0.65%	0.61%	1.39%	1.52%	5.21%	9.99%
24	007026	建信中债1-3年国开债A	0.01%	0.10%	0.17%	0.67%	0.35%	0.67%	0.70%	5.02%	7.83%
25	007069	浦银安盛普丰纯债债券C	0.00%	0.10%	0.12%	0.52%	-0.02%	-0.11%	0.07%	3.34%	5.27%

26	007092	鑫元中债3-5年国开行债券指数A	0.01%	0.10%	0.15%	0.76%	0.32%	0.46%	0.70%	6.95%	11.01%
27	007175	国联聚通定期开放债券	0.02%	0.10%	0.05%	0.59%	0.44%	1.27%	1.49%	8.00%	13.87%
28	007176	富国泓利纯债债券型发起式C	0.01%	0.10%	0.09%	0.55%	0.36%	1.22%	1.41%	6.33%	11.04%
29	007184	蜂巢添鑫纯债A	0.02%	0.10%	0.07%	0.56%	0.27%	0.66%	1.06%	7.61%	10.72%
30	007199	永赢泰利债券A	0.02%	0.10%	-0.02%	0.67%	0.46%	1.08%	1.31%	6.10%	9.36%
31	007201	民生加银聚益纯债债券A	0.01%	0.10%	-0.05%	0.75%	-0.11%	0.28%	0.58%	6.84%	10.05%
32	007214	国泰惠丰纯债债券A	0.02%	0.10%	-0.67%	0.59%	-4.73%	-4.28%	-3.23%	8.05%	12.78%
33	007245	安信鑫日享中短债A	-0.01%	0.10%	0.11%	0.64%	0.81%	1.54%	1.59%	4.56%	8.45%
34	007259	民生加银中债1-3年农发债指数A	0.00%	0.10%	0.10%	0.59%	0.23%	0.64%	0.71%	4.91%	7.76%
35	007333	嘉合磐昇纯债C	0.03%	0.10%	-0.09%	0.06%	-0.52%	0.15%	0.39%	4.05%	7.77%
36	007365	易方达中债1-3年政金债C	0.01%	0.10%	0.23%	0.63%	0.71%	1.04%	1.05%	5.14%	7.88%
37	007378	西部利得聚享一年定开债券C	0.02%	0.10%	-0.02%	0.66%	0.50%	1.18%	1.27%	5.21%	9.64%
38	007390	上银中债1-3年农发行债券指数A	0.01%	0.10%	-0.03%	0.31%	0.19%	0.73%	0.74%	3.25%	5.85%
39	007495	兴业中债1-3政策性金融债C	0.01%	0.10%	0.05%	0.42%	0.20%	0.49%	0.53%	5.09%	7.71%
40	007517	博时富淳3个月定开债	0.01%	0.10%	0.05%	0.62%	-0.10%	0.35%	0.72%	5.77%	9.55%
41	007525	易方达年年恒夏一年定开债A	0.01%	0.10%	0.07%	0.73%	0.87%	2.05%	2.14%	6.71%	11.91%
42	007532	国泰盛合三个月定开债	0.01%	0.10%	0.21%	0.53%	0.83%	1.35%	1.44%	6.24%	9.78%
43	007537	景顺长城景泰盈利纯债	0.03%	0.10%	-	0.66%	-0.25%	1.37%	1.66%	7.63%	13.45%
44	007546	融通增享纯债债券A	0.00%	0.10%	0.02%	0.93%	0.62%	2.14%	2.39%	7.94%	11.86%
45	007552	中信建投稳裕定开债C	0.02%	0.10%	0.05%	0.51%	-0.67%	0.43%	0.78%	5.35%	10.96%
46	007595	招商添泽纯债A	0.01%	0.10%	-0.03%	0.55%	0.35%	1.17%	1.35%	6.05%	10.53%
47	007603	景顺长城中短债A	0.01%	0.10%	0.03%	0.59%	0.57%	1.41%	1.49%	5.19%	8.54%
48	007616	富国投资级信用债债券型A	0.02%	0.10%	0.10%	0.96%	0.43%	1.34%	1.58%	6.48%	11.28%
49	007706	南方聪元债券A	0.01%	0.10%	-0.03%	0.75%	0.32%	0.90%	1.09%	5.61%	8.80%
50	007738	淳厚稳惠债券A	0.02%	0.10%	-0.07%	0.37%	0.03%	0.75%	1.01%	7.13%	10.84%

51	007745	长盛安逸纯债债券C	0.01%	0.10%	0.03%	0.83%	0.33%	1.11%	1.33%	5.96%	11.34%
52	007766	前海开源1-3年国开债C	0.01%	0.10%	0.18%	0.67%	0.49%	1.14%	1.19%	2.91%	5.28%
53	007907	富荣富开1-3年国开债纯债C	0.01%	0.10%	0.21%	0.55%	0.52%	0.69%	0.79%	5.76%	7.87%
54	007948	汇添富盛安39个月定开债	0.01%	0.10%	0.42%	0.92%	1.68%	2.99%	3.05%	6.06%	9.02%
55	007972	华泰保兴恒利中短债C	0.00%	0.10%	-0.04%	0.39%	0.50%	0.96%	1.07%	4.95%	7.53%
56	007985	博时富悦纯债A	0.00%	0.10%	-0.11%	0.73%	0.04%	1.12%	1.57%	6.73%	11.82%
57	007997	易方达年年恒秋一年定开债A	0.00%	0.10%	0.06%	0.68%	0.79%	1.90%	2.01%	6.99%	12.88%
58	008042	兴业中证银行50金融债指数A	0.02%	0.10%	0.03%	0.53%	0.34%	0.82%	0.93%	6.44%	9.66%
59	008091	中信保诚红利精选混合A	0.27%	0.10%	0.24%	4.39%	3.14%	4.81%	4.69%	24.46%	24.05%
60	008126	创金合信中债1-3年国开债C	0.01%	0.10%	0.08%	0.63%	0.18%	0.90%	0.88%	5.95%	8.18%
61	008233	中银恒优12个月持有期债券C	0.00%	0.10%	0.07%	0.54%	1.32%	2.93%	3.12%	9.17%	13.28%
62	008383	招商安心收益债券A	0.01%	0.10%	-0.03%	0.52%	0.12%	0.87%	0.95%	5.23%	10.33%
63	008465	蜂巢添益纯债A	0.02%	0.10%	-0.01%	0.57%	0.26%	1.28%	1.37%	5.24%	9.80%
64	008487	中信建投稳悦债券	0.01%	0.10%	-0.03%	0.77%	-0.34%	0.55%	0.86%	5.91%	11.07%
65	008503	国寿安保泰瑞纯债一年定开债	0.02%	0.10%	-0.05%	0.85%	0.62%	2.01%	2.24%	7.48%	14.07%
66	008549	汇安中债-广西信用债A	-0.01%	0.10%	0.03%	1.02%	1.38%	3.47%	3.46%	8.94%	12.37%
67	008668	西部利得双盈一年定开债券	0.02%	0.10%	0.01%	0.71%	0.38%	1.38%	1.57%	6.84%	12.60%
68	008682	富国中证红利指数增强C	0.20%	0.10%	-0.30%	1.71%	2.54%	4.51%	4.71%	17.40%	25.68%
69	008687	大成景优中短债C	0.01%	0.10%	-0.06%	0.45%	-0.17%	0.29%	0.50%	6.18%	9.26%
70	008748	大成景泰纯债债券C	0.00%	0.10%	0.01%	0.56%	0.07%	0.86%	1.07%	5.91%	11.08%
71	008771	南方昭元债券A	0.02%	0.10%	-	1.13%	0.38%	2.06%	2.32%	7.36%	10.96%
72	008882	国联安增祺纯债A	0.01%	0.10%	-0.06%	0.52%	0.45%	1.28%	1.39%	5.92%	10.10%
73	008921	国泰聚鑫纯债债券	0.01%	0.10%	0.15%	0.71%	1.26%	1.62%	2.02%	7.64%	10.56%
74	009050	易方达恒裕一年定开债	-0.02%	0.10%	0.11%	0.66%	0.17%	1.84%	2.25%	9.62%	15.59%
75	009082	华夏鼎佳债券A	0.02%	0.10%	0.01%	0.56%	0.08%	0.94%	1.15%	6.43%	10.10%

76	009231	鹏华安和混合C	-0.20%	0.10%	-0.55%	0.03%	4.88%	11.60%	11.02%	15.61%	14.57%
77	009254	蜂巢添禧87个月定开	0.01%	0.10%	0.39%	1.18%	2.43%	4.51%	4.65%	9.21%	13.83%
78	009289	富国长江经济带纯债债券A	0.02%	0.10%	0.02%	0.72%	0.53%	1.44%	1.58%	6.06%	10.92%
79	009292	易方达年年恒春定开债A	0.01%	0.10%	0.07%	0.80%	0.81%	2.35%	2.49%	6.97%	12.38%
80	009293	易方达年年恒春定开债C	0.00%	0.10%	0.01%	0.58%	0.62%	2.03%	2.13%	6.34%	11.34%
81	009541	银华中债1-3年农发行债券指数A	0.00%	0.10%	0.10%	0.61%	0.38%	0.76%	0.83%	5.91%	8.93%
82	009605	安信永顺一年定开债券	0.00%	0.10%	-0.09%	0.79%	0.86%	1.77%	1.88%	6.81%	14.09%
83	009634	鹏华安睿两年持有期混合A	-0.01%	0.10%	0.31%	0.65%	1.66%	2.87%	2.93%	12.19%	12.40%
84	009635	鹏华安睿两年持有期混合C	-0.01%	0.10%	0.28%	0.59%	1.53%	2.62%	2.66%	11.45%	11.11%
85	009656	华安中债1-5年国开行债券ETF联接A	0.01%	0.10%	0.88%	1.62%	1.49%	1.71%	1.72%	6.28%	9.37%
86	009657	华安中债1-5年国开行债券ETF联接C	0.01%	0.10%	0.79%	1.41%	1.24%	1.41%	1.42%	5.87%	8.83%
87	009761	光大尊合87个月定开债	0.10%	0.10%	0.46%	1.19%	2.47%	4.38%	4.71%	9.30%	13.85%
88	009803	易方达中债7-10年期国开行债券指数C	0.01%	0.10%	-0.21%	0.92%	-0.83%	-0.24%	0.17%	9.72%	14.69%
89	009922	华夏鼎富债券A	0.01%	0.10%	-0.04%	0.58%	0.43%	1.18%	1.23%	8.04%	10.53%
90	009953	华泰柏瑞锦乾债券	0.01%	0.10%	-0.02%	0.61%	0.07%	0.55%	0.60%	5.05%	7.66%
91	009965	宝盈祥琪混合A	0.03%	0.10%	0.24%	0.57%	0.68%	-3.57%	-4.00%	3.00%	-2.61%
92	010030	富国稳进回报12个月持有期混合C	0.02%	0.10%	0.16%	0.04%	7.35%	13.68%	13.66%	19.77%	21.96%
93	010145	格林中短债债券A	0.00%	0.10%	0.04%	0.75%	0.76%	1.76%	1.88%	4.95%	9.38%
94	010174	英大智享债券A	0.02%	0.10%	0.29%	0.59%	1.53%	6.17%	5.65%	16.63%	23.87%
95	010191	华夏鼎信债券A	0.01%	0.10%	0.05%	0.76%	0.60%	1.61%	1.78%	7.88%	12.92%
96	010247	惠升和泰纯债A	0.03%	0.10%	0.03%	0.58%	0.24%	0.59%	0.56%	6.09%	9.51%
97	010501	中泰青月安盈66个月定开债	0.09%	0.10%	0.45%	1.17%	2.44%	4.35%	4.57%	9.08%	13.75%
98	010534	广发均衡增长混合A	0.51%	0.10%	1.99%	2.23%	10.28%	11.44%	10.96%	18.85%	18.53%
99	010767	建信利率债策略纯债债券A	0.01%	0.10%	0.04%	0.76%	-0.68%	-0.58%	-0.29%	5.00%	7.94%
100	010781	兴业聚申一年持有期混合A	-0.11%	0.10%	0.28%	0.13%	4.06%	5.16%	4.95%	10.13%	10.26%
101	010856	民生加银恒泽债券	0.02%	0.10%	-0.50%	0.38%	-1.46%	-0.78%	-0.52%	7.03%	11.06%
102	010983	兴银汇泽87个月定开债	0.09%	0.10%	0.45%	1.16%	2.45%	4.45%	4.68%	9.32%	14.17%
103	011166	万家陆家嘴金融城金融债	0.03%	0.10%	-0.01%	0.31%	-0.23%	-0.18%	0.30%	6.26%	9.25%
104	011294	招商添逸1年定开债券发起式	0.01%	0.10%	-	0.45%	0.30%	0.65%	0.94%	4.75%	7.67%
105	011496	华泰紫金月月发1个月滚动债券发起A	0.00%	0.10%	0.11%	0.78%	0.59%	1.39%	1.53%	4.57%	6.27%
106	011657	天弘京津冀发起债C	0.00%	0.10%	0.05%	0.74%	-0.12%	0.71%	1.07%	6.38%	10.30%
107	011944	招商金融债3个月定开债	0.02%	0.10%	0.15%	0.77%	0.38%	0.34%	0.48%	6.15%	9.31%
108	011954	广发汇荣三个月定开债券A	0.05%	0.10%	-0.40%	0.34%	-0.90%	-0.51%	-0.37%	5.60%	8.31%
109	011973	新华中债1-5年农发行A	0.03%	0.10%	0.01%	0.69%	-0.11%	-0.02%	0.14%	5.09%	7.99%
110	011989	汇安鑫泽稳健一年持有期混合A	0.01%	0.10%	-0.05%	0.94%	0.63%	1.21%	1.25%	4.05%	-2.03%
111	011990	汇安鑫泽稳健一年持有期混合C	0.01%	0.10%	-0.08%	0.84%	0.43%	0.82%	0.84%	3.22%	-3.21%
112	012010	富国泰享回报6个月持有混合A	0.03%	0.10%	0.21%	0.38%	3.21%	8.09%	7.83%	14.83%	12.04%
113	012063	天弘中债1-5年政策性金融债指数发起A	0.01%	0.10%	0.21%	0.70%	0.47%	0.75%	0.94%	7.62%	10.20%
114	012134	中银嘉享3个月定期开放债券A	0.01%	0.10%	0.08%	0.60%	0.35%	0.65%	0.79%	6.33%	9.56%
115	012248	大成恒享夏盛一年定开混合A	-0.02%	0.10%	0.33%	-0.32%	6.35%	4.84%	5.15%	9.16%	7.62%
116	012249	大成恒享夏盛一年定开混合C	-0.01%	0.10%	0.35%	-0.25%	6.05%	4.47%	4.76%	8.19%	6.18%
117	012290	国联恒益纯债A	0.01%	0.10%	-0.10%	0.73%	0.11%	0.94%	1.21%	6.67%	10.86%
118	012384	宏利中短债债券A	0.01%	0.10%	-0.03%	0.57%	0.32%	1.55%	1.61%	5.01%	8.09%
119	012449	广发睿毅领先混合C	-0.15%	0.10%	6.55%	9.45%	11.04%	7.41%	5.86%	14.13%	-11.07%
120	012807	国联安恒鑫3个月定开债	0.00%	0.10%	0.02%	0.37%	-0.11%	0.42%	1.09%	2.95%	5.31%
121	012897	中欧兴利债券C	0.00%	0.10%	-0.01%	0.54%	-0.07%	0.65%	0.81%	5.96%	11.40%
122	012938	创金合信尊泓债券A	0.01%	0.10%	0.09%	0.58%	-0.28%	0.30%	0.35%	3.64%	7.68%
123	013087	中加优悦一年定开债券	0.01%	0.10%	0.10%	0.73%	0.08%	0.02%	0.25%	5.88%	8.66%
124	013169	建信彭博1-5年政金债A	0.02%	0.10%	0.10%	0.64%	0.21%	0.52%	0.66%	5.93%	9.26%
125	013170	建信彭博1-5年政金债C	0.02%	0.10%	0.10%	0.62%	0.17%	0.43%	0.57%	5.76%	8.97%
126	013191	国联景惠混合C	0.05%	0.10%	0.46%	1.23%	1.28%	2.00%	2.21%	8.25%	8.35%
127	013265	鹏扬淳熙一年定开债发起式	0.02%	0.10%	-0.02%	0.44%	0.07%	1.70%	2.01%	9.14%	12.99%
128	013272	国泰海通1年定开债券发起式	0.02%	0.10%	-0.14%	0.17%	-0.39%	-0.11%	-0.04%	4.57%	10.96%
129	013351	中加聚安60天滚动持有中短债发起式A	0.01%	0.10%	0.11%	0.73%	1.20%	2.74%	2.88%	7.32%	12.30%
130	013456	长盛安逸纯债债券D	0.02%	0.10%	0.06%	0.90%	0.47%	1.41%	1.63%	6.60%	12.35%
131	013538	鹏华永宁3个月定开债券	0.02%	0.10%	-0.02%	0.56%	0.02%	1.20%	1.18%	6.99%	9.53%
132	013570	天弘永利优佳混合C	-0.03%	0.10%	0.60%	-0.27%	3.10%	3.66%	3.77%	10.19%	9.03%
133	013574	中邮鑫溢中短债债券C	0.01%	0.10%	0.09%	0.69%	0.31%	0.86%	1.03%	5.32%	7.77%
134	013609	光大中债1-5年政金债D	0.03%	0.10%	-0.01%	0.59%	-0.07%	0.07%	0.41%	6.24%	8.85%
135	013654	永赢信利碳中和主题一年定开债	0.01%	0.10%	0.07%	0.77%	0.48%	1.33%	1.48%	6.49%	10.52%
136	013730	方正富邦稳恒3个月定开债	0.01%	0.10%	-0.08%	0.57%	0.58%	1.72%	1.81%	7.30%	10.59%
137	013820	华安顺穗债券	0.00%	0.10%	0.03%	0.70%	0.20%	1.52%	1.90%	6.60%	9.51%
138	013966	西部利得双瑞一年定开债券发起	0.03%	0.10%	-0.04%	0.70%	0.17%	0.85%	1.09%	6.77%	11.63%
139	013987	浦银安盛CFETS0-5年期央企债券指数发起式A	0.02%	0.10%	-0.01%	0.61%	0.54%	1.12%	1.32%	5.68%	8.94%
140	013988	浦银安盛CFETS0-5年期央企债券指数发起式C	0.01%	0.10%	-0.02%	0.58%	0.46%	0.94%	1.15%	5.25%	8.27%
141	014105	长城信利一年定开债券发起式	0.01%	0.10%	0.03%	0.70%	0.50%	1.37%	1.52%	6.28%	10.82%
142	014138	中泰安睿债券C	0.01%	0.10%	-0.17%	0.47%	-0.06%	0.61%	0.67%	5.06%	7.86%
143	014230	国泰瑞丰纯债债券	0.02%	0.10%	0.05%	0.71%	0.08%	1.10%	1.34%	5.14%	8.76%
144	014265	新华鼎利债券E	0.00%	0.10%	-0.14%	0.45%	-0.38%	2.26%	2.33%	6.81%	9.65%
145	014284	鑫元皓利一年定期开放债券	0.10%	0.10%	0.09%	0.90%	0.13%	1.08%	1.25%	5.71%	10.46%
146	014290	南方晨利一年定开债券发起	0.03%	0.10%	-0.04%	0.70%	-	0.63%	1.01%	6.14%	9.81%
147	014392	嘉实致乾纯债债券	0.02%	0.10%	-0.12%	0.58%	-1.07%	-0.67%	-0.35%	6.64%	9.57%
148	014474	中欧安悦一年定开债券发起	0.00%	0.10%	0.01%	-0.15%	-2.18%	-2.24%	-2.17%	3.37%	4.88%
149	014481	华夏鼎优债券C	0.00%	0.10%	-0.14%	0.07%	-0.13%	-1.09%	-1.29%	0.51%	3.27%
150	014484	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A	0.01%	0.10%	0.15%	0.71%	0.83%	1.54%	1.67%	5.91%	9.72%
151	014717	东兴兴源债券C	0.00%	0.10%	0.04%	0.52%	0.70%	1.81%	1.90%	5.44%	3.17%
152	014993	广发景宏债券A	0.03%	0.10%	-0.14%	0.46%	-0.45%	-0.23%	-0.16%	4.31%	7.50%
153	015022	万家安恒纯债3个月持有债券型A	0.02%	0.10%	-0.14%	0.43%	-0.81%	-0.58%	-0.21%	3.64%	6.77%
154	015255	农银金耀3个月定开债券	0.00%	0.10%	0.07%	0.41%	0.04%	0.62%	0.89%	6.51%	9.89%
155	015307	华泰紫金智享一年定开债券发起	0.01%	0.10%	-0.03%	0.66%	0.51%	1.25%	1.43%	6.22%	12.91%
156	015590	长城聚利纯债A	0.01%	0.10%	-0.10%	0.61%	0.07%	0.97%	1.12%	5.24%	8.92%
157	015624	国投瑞银顺晖一年定开债发起	0.02%	0.10%	0.03%	0.69%	0.27%	0.84%	1.13%	7.52%	11.83%
158	015934	中泰安悦6个月定开债C	0.01%	0.10%	-0.04%	0.79%	-0.15%	-0.16%	0.33%	7.55%	10.18%
159	015978	安信恒鑫增强债券A	0.01%	0.10%	-0.59%	0.48%	2.89%	3.06%	3.06%	9.71%	9.84%
160	016005	红土创新添利债券A	-0.06%	0.10%	-0.15%	0.07%	0.54%	2.25%	2.31%	6.73%	9.77%
161	016072	财通弘利纯债债券	0.02%	0.10%	0.05%	0.67%	-0.60%	-0.36%	-0.11%	4.94%	7.59%
162	016212	中银证券安添3个月定开债A	0.01%	0.10%	0.03%	0.69%	0.53%	1.94%	2.96%	8.82%	11.64%
163	016353	兴银合泰债券A	0.02%	0.10%	-0.04%	0.71%	0.39%	1.87%	2.14%	7.28%	-
164	016354	兴银合泰债券C	0.02%	0.10%	-0.05%	0.67%	0.30%	1.67%	1.94%	6.89%	-
165	016360	恒生前海恒源丰利债券C	0.01%	0.10%	-0.19%	0.82%	0.94%	2.71%	2.90%	6.46%	9.09%
166	016376	易米和丰债券A	0.04%	0.10%	-0.23%	0.26%	-0.71%	-0.62%	-0.36%	4.74%	-
167	016439	鑫元惠丰纯债债券C	0.01%	0.10%	-0.08%	0.58%	-0.56%	0.60%	0.73%	5.72%	9.19%
168	016538	国泰聚瑞纯债债券C	0.01%	0.10%	0.08%	0.66%	0.29%	1.49%	1.72%	-	-
169	016584	汇添富鑫润纯债C	0.01%	0.10%	-0.05%	0.42%	-0.21%	0.03%	0.21%	5.07%	7.80%
170	016689	中银淳享一年定开债券发起式	0.06%	0.10%	0.05%	0.53%	0.22%	0.72%	1.10%	6.62%	-
171	016717	中银中短债债券A	0.01%	0.10%	0.07%	0.72%	0.37%	1.21%	1.50%	6.25%	-
172	016914	博时富泽金融债A	0.00%	0.10%	-0.05%	0.65%	-0.26%	0.67%	1.04%	7.13%	10.26%
173	016932	国泰丰祺纯债债券C	0.01%	0.10%	0.05%	0.47%	-0.45%	0.26%	0.37%	6.65%	9.81%
174	017172	创金合信季安盈3个月持有期债券A	0.01%	0.10%	0.11%	0.56%	0.73%	1.73%	1.89%	5.72%	-
175	017284	中航瑞苏纯债A	0.02%	0.10%	0.05%	0.54%	-0.52%	-0.19%	0.01%	4.58%	-
176	017285	中航瑞苏纯债C	0.02%	0.10%	0.04%	0.52%	-0.56%	-0.28%	-0.09%	4.39%	-
177	017428	国泰鑫裕纯债债券	0.01%	0.10%	0.09%	0.46%	-0.35%	0.06%	0.28%	6.29%	9.58%
178	017578	南方中证政策性金融债指数C	0.01%	0.10%	-	0.57%	-0.46%	0.27%	0.52%	8.55%	12.11%
179	017596	中银证券汇裕一年定开债券发起式	0.05%	0.10%	0.05%	0.50%	0.24%	8.86%	9.06%	11.73%	-
180	017613	兴银合丰债券C	0.01%	0.10%	-	0.38%	-0.54%	-0.22%	-0.04%	6.22%	8.07%
181	017700	广发景泰债券C	0.02%	0.10%	0.01%	0.56%	-0.01%	0.44%	0.56%	6.27%	-
182	017812	华安鼎盈一年定开债发起式	0.01%	0.10%	-0.05%	0.56%	0.26%	0.94%	1.14%	5.31%	-
183	017841	方正富邦稳惠3个月定开债券	0.02%	0.10%	0.04%	0.80%	-0.36%	0.24%	0.63%	6.09%	-
184	018060	兴合锦安利率债C	0.01%	0.10%	-0.07%	0.50%	-1.11%	-0.76%	-0.61%	3.41%	-
185	018067	国金中债1-5年政策性金融债A	0.03%	0.10%	0.08%	0.62%	0.22%	0.23%	0.42%	6.72%	-
186	018068	国金中债1-5年政策性金融债C	0.03%	0.10%	0.07%	0.60%	0.18%	0.14%	0.32%	6.45%	-
187	018266	富国中债7-10年政策性金融债ETF发起式联接A	0.01%	0.10%	-0.21%	0.84%	-1.15%	-0.39%	0.08%	11.44%	-
188	018271	工银恒享纯债债券C	0.02%	0.10%	0.03%	0.55%	0.25%	0.72%	0.82%	5.10%	-
189	018317	招商添泰1年定开债发起式	0.00%	0.10%	0.03%	0.48%	0.41%	1.20%	1.39%	6.66%	-
190	018459	华润元大润享三个月定开债C	0.02%	0.10%	0.35%	0.86%	1.76%	2.64%	2.86%	8.80%	-
191	018534	银河景泰债券A	0.01%	0.10%	-0.19%	0.19%	-1.02%	-0.70%	-0.37%	5.09%	-
192	018567	恒生前海恒源泓利债券C	-0.01%	0.10%	-0.04%	0.92%	0.75%	1.47%	1.43%	3.46%	-
193	018581	中银纯债债券D	0.02%	0.10%	0.22%	1.24%	0.19%	1.18%	1.72%	8.66%	-
194	018615	光大保德信睿阳纯债债券A	0.04%	0.10%	-0.11%	0.47%	0.07%	1.01%	1.28%	5.87%	-
195	018642	金鹰添福纯债债券A	0.01%	0.10%	0.09%	0.51%	-0.16%	0.23%	0.45%	6.43%	-
196	018676	渤海汇金汇享益利率债A	0.02%	0.10%	-0.01%	0.61%	-0.18%	0.45%	0.73%	-	-
197	018696	建信优享养老三年持有混合(FOF)Y	0.23%	0.10%	0.08%	-0.26%	9.22%	9.07%	8.22%	13.96%	-
198	018719	中银证券安澈债券C	0.00%	0.10%	0.06%	0.68%	0.26%	0.83%	1.10%	6.83%	-
199	018740	国投瑞银恒源30天持有期债券C	0.09%	0.10%	-0.02%	0.61%	0.02%	1.05%	1.42%	6.19%	-
200	018858	惠升和安纯债A	0.02%	0.10%	-0.07%	0.43%	-0.02%	0.14%	0.27%	5.99%	-