| 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 | 005704 | 永赢增益债券C | 0.0400% | -0.17% | -0.13% | -0.10% | 1.21% | 2.29% | 1.33% | 6.12% | 10.95% | |
| 2 | 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% | |
| 3 | 009894 | 前海开源惠盈39个月定开债券 | 0.0000% | 0.06% | 0.29% | 0.89% | 1.78% | 2.80% | 3.60% | 7.30% | 10.95% | |
| 4 | 161010 | 富国天丰强化债券 | -0.2100% | -1.54% | -1.63% | -3.07% | -1.90% | 0.15% | -1.45% | -0.83% | 10.95% | |
| 5 | 007963 | 博时中债3-5政金融债指数C | 0.0600% | -0.23% | -0.22% | -0.11% | 1.56% | 2.23% | 1.76% | 6.46% | 10.94% | |
| 6 | 008302 | 永赢易弘债券 | -0.0100% | -0.27% | -0.10% | -0.18% | 0.89% | 3.02% | 1.45% | 6.53% | 10.94% | |
| 7 | 100066 | 富国纯债A | -0.0400% | -0.11% | 0.02% | 0.14% | 1.48% | 3.52% | 1.88% | 6.77% | 10.94% | |
| 8 | 000014 | 华夏聚利债券 | -0.4900% | -2.81% | -2.36% | -4.76% | -5.60% | -2.75% | -4.65% | -4.97% | 10.93% | |
| 9 | 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% | |
| 10 | 002358 | 国投瑞银瑞祥保本混合 | -0.0200% | -0.43% | -0.72% | -1.25% | -1.68% | -0.70% | -1.45% | -0.83% | 10.93% | |
| 11 | 003748 | 万家鑫享纯债C | 0.0500% | -0.20% | -0.20% | -0.16% | 1.18% | 1.74% | 1.37% | 5.59% | 10.93% | |
| 12 | 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% | |
| 13 | 006588 | 中加聚利纯债定开A | 0.0000% | 0.04% | 0.24% | 0.87% | 2.19% | 3.51% | 2.80% | 8.71% | 10.93% | |
| 14 | 007716 | 嘉实致华纯债债券 | 0.0400% | -0.23% | -0.09% | -0.14% | 1.63% | 3.81% | 1.79% | 7.95% | 10.93% | |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | -0.5200% | -1.66% | -3.10% | -5.92% | -5.24% | -2.28% | -6.12% | 0.47% | 10.92% | |
| 16 | 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% | |
| 17 | 675111 | 西部利得汇享债券A | -0.0300% | -0.57% | -0.40% | -0.87% | 0.17% | 2.30% | 0.77% | 5.32% | 10.92% | |
| 18 | 001596 | 信诚新泽A | -0.0700% | -0.99% | -1.63% | -1.18% | -0.59% | -0.07% | 1.42% | -1.44% | 10.91% | |
| 19 | 006946 | 宝盈聚享定期开放债券 | 0.0200% | -0.09% | 0.04% | 0.25% | 1.64% | 3.13% | 2.24% | 6.80% | 10.91% | |
| 20 | 008019 | 华富安兴39个月定开债C | 0.0000% | 0.06% | 0.19% | 0.56% | 1.10% | 1.74% | 2.59% | 6.66% | 10.91% | |
| 21 | 519176 | 浦银安盛消费升级混合C | -0.8600% | -0.81% | 0.65% | -6.95% | -12.83% | -0.18% | -1.23% | -21.40% | 10.91% | |
| 22 | 003832 | 中银丰润定期开放债券 | 0.0000% | -0.11% | -0.07% | 0.24% | 1.44% | 2.18% | 1.89% | 6.12% | 10.90% | |
| 23 | 006237 | 永赢嘉益债券 | 0.0200% | -0.12% | -0.05% | 0.20% | 1.53% | 2.73% | 2.38% | 6.44% | 10.90% | |
| 24 | 009457 | 红土创新纯债A | 0.0100% | -0.10% | -0.01% | - | 1.22% | 1.90% | 2.22% | 5.90% | 10.90% | |
| 25 | 000911 | 鑫元合丰分级债券B | 0.0700% | -0.21% | -0.15% | -0.02% | 1.44% | 2.03% | 1.84% | 6.73% | 10.89% | |
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| 26 | 004043 | 华夏鼎茂债券C | 0.0300% | -0.17% | -0.03% | -0.04% | 1.78% | 3.97% | 1.01% | 6.35% | 10.89% | |
| 27 | 004848 | 中欧睿泓定开混合 | 0.0000% | -4.75% | -4.70% | -10.64% | -19.17% | -18.10% | -20.51% | -22.18% | 10.88% | |
| 28 | 006096 | 中金浙金6个月定开债 | 0.0000% | -0.11% | -0.07% | 0.23% | 1.32% | 2.21% | 2.01% | 6.24% | 10.88% | |
| 29 | 006684 | 富国信用债债券D | -0.0200% | -0.10% | 0.04% | 0.22% | 1.51% | 3.36% | 1.74% | 6.43% | 10.88% | |
| 30 | 008554 | 景顺长城景泰汇利定开债C | -0.0200% | -0.18% | -0.05% | 0.03% | 1.24% | 3.46% | 1.70% | 6.77% | 10.88% | |
| 31 | 519682 | 交银增利债券C | -0.0300% | -0.46% | -0.29% | -0.38% | 0.22% | 2.50% | -0.70% | 3.64% | 10.88% | |
| 32 | 003030 | 安信新目标混合A | -0.0100% | -0.95% | -1.52% | -1.41% | -2.20% | 0.37% | 0.03% | 0.80% | 10.87% | |
| 33 | 007616 | 富国投资级信用债债券型A | -0.0100% | -0.11% | 0.03% | 0.19% | 1.43% | 3.35% | 2.14% | 7.00% | 10.87% | |
| 34 | 008925 | 鹏华尊达一年定开发起式债券 | -0.0300% | -0.07% | 0.07% | 0.24% | 1.60% | 3.25% | 2.68% | 6.60% | 10.87% | |
| 35 | 009243 | 中加核心智造混合C | -0.9500% | -4.20% | -2.89% | -11.35% | -15.26% | -8.59% | -5.79% | -12.73% | 10.87% | |
| 36 | 519115 | 浦银红利精选 | -0.8700% | -0.14% | 0.94% | -12.35% | -23.15% | -16.36% | -20.31% | -30.57% | 10.87% | |
| 37 | 001285 | 易方达新鑫混合I | -0.1300% | -0.69% | -0.84% | -0.83% | 0.09% | 2.18% | 0.57% | 3.49% | 10.86% | |
| 38 | 003259 | 博时聚利纯债债券 | 0.0000% | -0.10% | - | 0.08% | 1.38% | 2.60% | 1.71% | 6.61% | 10.86% | |
| 39 | 004639 | 华夏恒慧一年定开债券 | 0.0300% | -0.12% | - | 0.03% | 1.46% | 2.56% | 1.58% | 6.50% | 10.86% | |
| 40 | 070026 | 嘉实信用债券C | -0.0300% | -0.34% | -0.13% | -0.02% | 1.32% | 3.62% | 2.00% | 6.86% | 10.86% | |
| 41 | 160226 | 国泰民益灵活配置混合(LOF)C | -0.1500% | -0.79% | -1.06% | -2.30% | -3.06% | -0.92% | -2.17% | -0.93% | 10.86% | |
| 42 | 007559 | 鑫元富利三个月定期开放债 | 0.0500% | -0.24% | -0.17% | -0.14% | 1.51% | 2.70% | 1.81% | 7.14% | 10.85% | |
| 43 | 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% | |
| 44 | 000197 | 富国目标收益一年期纯债债券 | -0.0900% | -0.09% | - | 0.18% | 1.46% | 2.67% | 1.23% | 5.65% | 10.84% | |
| 45 | 001836 | 易方达瑞祥灵活配置混合E | -0.2200% | -0.86% | -1.14% | -0.43% | 0.29% | 2.36% | 1.02% | 3.74% | 10.84% | |
| 46 | 002245 | 泰康稳健增利债券A | 0.0100% | -0.38% | -0.26% | -0.32% | 0.84% | 2.92% | 1.74% | 5.95% | 10.84% | |
| 47 | 007198 | 富国中债1-5年农发行C | 0.0400% | -0.20% | -0.12% | 0.01% | 1.39% | 2.04% | 1.79% | 6.57% | 10.84% | |
| 48 | 007425 | 浙商汇金中高等级三个月A | 0.0000% | - | 0.33% | 0.95% | 1.85% | 3.27% | 2.53% | 6.13% | 10.84% | |
| 49 | 008568 | 蜂巢丰业一年定开债发起式 | -0.0500% | -0.21% | -0.15% | -0.12% | 1.01% | 2.47% | 1.57% | 6.15% | 10.84% | |
| 50 | 006172 | 万家鑫悦纯债A | 0.0600% | -0.24% | -0.34% | -0.44% | 0.91% | 1.44% | 1.04% | 5.43% | 10.83% | |
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| 51 | 006635 | 永赢伟益债券 | 0.0500% | -0.32% | -0.27% | -0.34% | 1.27% | 2.63% | 1.48% | 6.39% | 10.83% | |
| 52 | 007513 | 博时富丰3个月定开债 | -0.0200% | -0.09% | 0.05% | 0.15% | 1.30% | 3.01% | 1.70% | 6.37% | 10.83% | |
| 53 | 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% | |
| 54 | 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% | |
| 55 | 007936 | 平安惠澜纯债C | -0.1100% | -0.27% | -0.18% | -0.30% | 0.85% | 2.52% | 0.89% | 6.09% | 10.82% | |
| 56 | 008042 | 兴业中证银行50金融债指数A | 0.0700% | -0.17% | -0.12% | -0.04% | 1.35% | 2.09% | 1.80% | 6.60% | 10.82% | |
| 57 | 008669 | 方正富邦禾利39个月定开债券A | 0.0000% | 0.06% | 0.28% | 0.85% | 1.72% | 2.73% | 3.51% | 7.18% | 10.82% | |
| 58 | 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% | |
| 59 | 004908 | 长安鑫垚主题混合C | 0.0100% | 0.02% | 0.23% | 1.06% | 2.50% | 4.39% | 4.03% | 8.30% | 10.81% | |
| 60 | 005529 | 银华华茂定开债券 | 0.0000% | -0.17% | -0.13% | 0.19% | 1.56% | 2.84% | 2.15% | 7.16% | 10.81% | |
| 61 | 006853 | 中银汇享债券 | -0.0200% | -0.09% | 0.09% | 0.15% | 1.85% | 3.68% | 2.76% | 7.04% | 10.81% | |
| 62 | 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% | |
| 63 | 009509 | 平安惠润纯债 | -0.0200% | -0.06% | 0.03% | 0.09% | 2.72% | 4.43% | 3.48% | 7.89% | 10.81% | |
| 64 | 009771 | 汇安嘉汇纯债债券C | -0.0100% | -0.03% | 0.23% | 1.07% | 3.20% | 6.69% | 6.79% | 9.11% | 10.81% | |
| 65 | 003428 | 中加丰盈纯债债券 | 0.0000% | -0.02% | 0.15% | 0.59% | 1.80% | 3.38% | 2.63% | 7.12% | 10.80% | |
| 66 | 005407 | 华夏鼎泰六个月定开债A | -0.0300% | -0.13% | -0.05% | 0.05% | 1.45% | 2.74% | 2.08% | 6.76% | 10.80% | |
| 67 | 006618 | 长江可转债债券A | -0.5300% | -3.28% | -3.10% | -4.48% | -6.08% | -3.59% | -8.04% | -5.57% | 10.80% | |
| 68 | 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% | |
| 69 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 0.2000% | -2.90% | -1.80% | -16.59% | -21.40% | -28.11% | -32.98% | -42.66% | 10.79% | |
| 70 | 003573 | 中信建投稳裕定开债 | 0.0000% | -0.11% | -0.10% | - | 1.45% | 2.78% | 2.11% | 6.48% | 10.79% | |
| 71 | 004647 | 新华鼎利债券A | 0.0000% | -0.08% | - | 0.22% | 1.19% | 2.15% | 1.75% | 6.77% | 10.79% | |
| 72 | 006850 | 永赢颐利债券 | -0.0100% | -0.08% | 0.04% | 0.28% | 1.68% | 3.65% | 2.26% | 6.81% | 10.79% | |
| 73 | 003269 | 招商招乾纯债A | -0.0200% | -0.11% | - | 0.09% | 1.38% | 2.74% | 1.81% | 7.13% | 10.78% | |
| 74 | 004246 | 德邦锐乾债券A | 0.0000% | -0.09% | 0.13% | 0.20% | 1.33% | 3.01% | 1.92% | 6.81% | 10.78% | |
| 75 | 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% | |
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| 76 | 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% | |
| 77 | 009417 | 国投瑞银顺荣定开债券A | 0.0100% | 0.03% | 0.16% | 0.59% | 1.48% | 2.53% | 3.27% | 7.04% | 10.78% | |
| 78 | 519718 | 交银纯债A | 0.0000% | -0.04% | 0.17% | 0.51% | 1.65% | 4.16% | 1.98% | 6.63% | 10.78% | |
| 79 | 001499 | 国投瑞银新增长混合 | -0.0300% | -0.34% | -0.52% | -1.08% | -1.49% | -0.26% | -1.03% | 0.41% | 10.77% | |
| 80 | 004024 | 华泰保兴尊诚一年定开债 | 0.0000% | -0.46% | -0.42% | -0.16% | 1.14% | 2.33% | 1.48% | 5.19% | 10.77% | |
| 81 | 007879 | 嘉实致安3个月定期债券 | -0.0600% | -0.47% | -0.51% | -0.46% | 1.14% | 4.10% | 2.31% | 4.64% | 10.77% | |
| 82 | 009032 | 工银聚和一年定开混合C | -0.1700% | -0.79% | -1.59% | -1.54% | -1.72% | 2.26% | 2.83% | 2.26% | 10.77% | |
| 83 | 009579 | 东方红鑫安39个月定开债券 | 0.0000% | 0.05% | 0.24% | 0.81% | 1.69% | 2.70% | 3.48% | 7.14% | 10.77% | |
| 84 | 001516 | 大成安汇金融债E | 0.0100% | 0.01% | 0.07% | 0.13% | 1.69% | 1.95% | 1.94% | 6.20% | 10.76% | |
| 85 | 002025 | 广发聚盛混合A | -0.4000% | -1.59% | -1.79% | -2.69% | -3.07% | 2.00% | 1.65% | 3.43% | 10.76% | |
| 86 | 002661 | 兴业天禧债券 | -0.0100% | -0.09% | 0.06% | 0.25% | 1.41% | 3.45% | 1.99% | 6.54% | 10.75% | |
| 87 | 002928 | 长盛盛和纯债C | 0.0000% | -0.07% | 0.07% | 0.21% | 1.47% | 3.32% | 2.25% | 6.75% | 10.75% | |
| 88 | 003445 | 中加丰享纯债债券 | 0.0000% | -0.07% | 0.05% | 0.15% | 1.51% | 3.13% | 2.28% | 6.65% | 10.75% | |
| 89 | 004141 | 兴业瑞丰6个月定开债 | -0.0600% | -0.15% | -0.06% | -0.04% | 1.32% | 3.04% | 1.62% | 6.98% | 10.75% | |
| 90 | 005079 | 兴银鑫日享短债A | 0.0000% | - | 0.22% | 0.63% | 1.70% | 3.21% | 3.01% | 6.51% | 10.75% | |
| 91 | 007095 | 建信中债国开行债C | 0.0200% | -0.18% | -0.12% | -0.06% | 1.72% | 2.32% | 2.24% | 6.16% | 10.75% | |
| 92 | 001807 | 易方达瑞智灵活配置混合E | -0.2400% | -0.86% | -1.17% | -0.47% | 0.32% | 2.60% | 1.04% | 3.69% | 10.74% | |
| 93 | 003454 | 招商招通纯债A | 0.0400% | -0.16% | -0.09% | -0.04% | 1.37% | 2.34% | 1.87% | 6.32% | 10.74% | |
| 94 | 005654 | 天弘悦享定开债券 | 0.0100% | -0.14% | -0.03% | 0.19% | 1.85% | 3.02% | 2.41% | 7.64% | 10.74% | |
| 95 | 006411 | 中加颐智纯债债券 | 0.0100% | 0.05% | 0.26% | 1.26% | 2.53% | 4.24% | 4.28% | 7.63% | 10.74% | |
| 96 | 006841 | 嘉实致享纯债债券 | 0.0500% | -0.17% | -0.10% | -0.05% | 1.48% | 2.08% | 1.72% | 6.33% | 10.74% | |
| 97 | 009567 | 山西证券裕丰一年定开发起式债券 | 0.0000% | -0.03% | 0.14% | 0.50% | 1.50% | 2.56% | 2.23% | 6.62% | 10.74% | |
| 98 | 001071 | 华安媒体互联网混合 | -2.9000% | -5.26% | -3.12% | -15.94% | -26.37% | -5.74% | -4.36% | -12.73% | 10.73% | |
| 99 | 003327 | 万家鑫璟纯债A | 0.0300% | -0.07% | -0.19% | -0.49% | 0.86% | 1.78% | 1.19% | 5.57% | 10.73% | |
| 100 | 004238 | 永赢瑞益债券 | -0.0100% | -0.08% | 0.07% | -0.01% | 1.36% | 3.30% | 1.84% | 6.73% | 10.73% | |
| 101 | 005073 | 永赢永益债券A | 0.0100% | -0.11% | -0.01% | 0.08% | 1.54% | 2.08% | 1.81% | 6.11% | 10.73% | |
| 102 | 005419 | 中欧聚瑞债券A | 0.0000% | -0.09% | 0.01% | 0.03% | 1.47% | 2.66% | 2.08% | 5.75% | 10.73% | |
| 103 | 005501 | 华安安逸半年定开债 | 0.0400% | -0.19% | -0.09% | -0.10% | 1.41% | 2.60% | 1.97% | 6.55% | 10.73% | |
| 104 | 005897 | 平安大华合颖定开债 | 0.0300% | -0.14% | -0.05% | 0.10% | 2.17% | 2.77% | 2.24% | 6.68% | 10.73% | |
| 105 | 007429 | 鹏扬淳盈6个月定开债A | -0.0200% | 0.10% | 0.26% | 0.89% | 2.32% | 4.00% | 3.16% | 7.07% | 10.73% | |
| 106 | 008762 | 天弘恒享一年定开 | 0.0200% | -0.11% | -0.03% | 0.09% | 1.25% | 2.23% | 1.68% | 6.29% | 10.73% | |
| 107 | 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% | |
| 108 | 163907 | 中海惠裕纯债分级债券 | 0.0000% | - | 0.25% | 0.74% | 1.99% | 3.67% | 3.80% | 7.53% | 10.73% | |
| 109 | 000079 | 工银信用纯债两年定开债券C | -0.0300% | -0.13% | -0.01% | - | 1.43% | 2.88% | 1.66% | 7.47% | 10.72% | |
| 110 | 000111 | 易方达纯债1年定开债券A | 0.0000% | - | 0.29% | 0.49% | 1.85% | 3.77% | 2.90% | 6.06% | 10.72% | |
| 111 | 004027 | 广发景源纯债A | -0.0100% | -0.10% | 0.01% | 0.08% | 1.41% | 2.66% | 1.92% | 6.20% | 10.72% | |
| 112 | 004723 | 中银丰实定开债 | 0.0000% | -0.10% | -0.01% | 0.14% | 1.59% | 2.70% | 2.07% | 6.44% | 10.72% | |
| 113 | 006288 | 永赢盛益债券C | 0.0500% | -0.16% | -0.12% | -0.13% | 1.32% | 2.01% | 1.73% | 6.48% | 10.72% | |
| 114 | 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% | |
| 115 | 006847 | 中银福建国企债定开债C | -0.0400% | -0.09% | 0.07% | 0.21% | 1.58% | 3.24% | 1.74% | 6.73% | 10.71% | |
| 116 | 320020 | 诺安汇鑫保本 | -0.7000% | -5.56% | -7.81% | -11.84% | -19.74% | -17.28% | -10.89% | -8.60% | 10.71% | |
| 117 | 340009 | 兴全磐稳增利债券 | -0.1300% | -1.20% | -1.25% | -1.60% | -1.48% | 1.42% | 0.50% | 4.01% | 10.71% | |
| 118 | 519137 | 海富通瑞福一年定开债券 | 0.0000% | -0.05% | 0.06% | 0.22% | 1.40% | 3.22% | 1.66% | 6.08% | 10.71% | |
| 119 | 003517 | 国泰润利纯债债券 | 0.0000% | -0.04% | 0.11% | 0.48% | 1.87% | 3.72% | 2.21% | 6.96% | 10.70% | |
| 120 | 005606 | 招商招鸿6个月定开债发起式 | 0.0600% | -0.18% | -0.07% | -0.06% | 1.24% | 2.06% | 1.86% | 6.11% | 10.70% | |
| 121 | 006966 | 财通安瑞短债债券C | -0.0100% | 0.02% | 0.22% | 0.66% | 1.62% | 3.09% | 2.86% | 6.42% | 10.70% | |
| 122 | 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% | |
| 123 | 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% | |
| 124 | 008143 | 工银瑞信黄金ETF联接C | 1.1600% | 4.21% | 0.51% | 2.44% | 5.58% | 13.37% | 18.96% | 24.04% | 10.70% | |
| 125 | 519330 | 浦银安盛盛跃纯债债券A | 0.0100% | -0.06% | 0.03% | 0.15% | 1.22% | 1.78% | 1.76% | 5.85% | 10.70% | |
| 126 | 000138 | 民生加银岁岁增利C | 0.0200% | -0.09% | -0.04% | -0.17% | 1.19% | 1.97% | 1.66% | 5.73% | 10.69% | |
| 127 | 005124 | 易方达恒益定开债券发起式 | -0.0200% | -0.08% | 0.11% | 0.15% | 1.61% | 2.69% | 2.10% | 6.89% | 10.69% | |
| 128 | 005488 | 天弘尊享定开债发起式 | 0.0000% | -0.11% | - | 0.13% | 1.64% | 2.55% | 1.87% | 6.35% | 10.69% | |
| 129 | 006192 | 华夏鼎通债券C | 0.0300% | -0.11% | -0.08% | - | 1.41% | 2.37% | 1.19% | 5.71% | 10.69% | |
| 130 | 008987 | 广发上海金ETF联接C | 1.0400% | 4.07% | -0.04% | 2.16% | 5.20% | 12.56% | 17.92% | 22.82% | 10.69% | |
| 131 | 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% | |
| 132 | 000205 | 易方达投资级信用债债券A | 0.0000% | -0.17% | -0.09% | -0.09% | 1.22% | 3.10% | 2.11% | 6.66% | 10.68% | |
| 133 | 004087 | 银华添润定期开放债券 | -0.0100% | -0.14% | -0.03% | -0.04% | 1.59% | 2.70% | 1.71% | 6.67% | 10.68% | |
| 134 | 005818 | 金元顺安沣泰定开债发起式 | 0.0000% | -0.17% | -0.17% | -0.13% | 1.25% | 2.36% | 1.78% | 6.71% | 10.68% | |
| 135 | 007312 | 方正富邦添利纯债C | 0.0300% | - | 0.18% | 0.76% | 2.27% | 3.80% | 3.30% | 7.74% | 10.68% | |
| 136 | 009657 | 华安中债1-5年国开行债C | 0.0400% | -0.15% | -0.07% | 0.08% | 1.35% | 2.09% | 1.95% | 6.19% | 10.68% | |
| 137 | 000268 | 广发集利一年定期开放债券C | 0.0000% | - | -0.09% | 0.09% | 1.76% | 4.25% | 2.53% | 6.84% | 10.67% | |
| 138 | 004453 | 前海开源盈鑫A | -0.1900% | -1.42% | -2.16% | -1.17% | -1.48% | -0.55% | 2.29% | 0.13% | 10.67% | |
| 139 | 004797 | 国寿安保安盛纯债3个月定开债 | -0.0300% | -0.07% | 0.10% | 0.23% | 1.61% | 2.73% | 2.00% | 6.63% | 10.67% | |
| 140 | 005594 | 招商添润3个月定开债A | -0.0200% | -0.12% | -0.02% | 0.04% | 1.33% | 2.65% | 1.59% | 6.74% | 10.67% | |
| 141 | 006183 | 南方泽元 | 0.0300% | -0.10% | -0.05% | - | 1.56% | 3.02% | 2.54% | 6.84% | 10.67% | |
| 142 | 007155 | 银河中债央企20债券指数 | -0.0400% | -0.08% | 0.02% | 0.15% | 1.29% | 2.70% | 1.60% | 5.91% | 10.67% | |
| 143 | 164210 | 天弘同利分级债券 | -0.0200% | -0.09% | 0.06% | 0.17% | 1.67% | 2.73% | 2.64% | 6.19% | 10.67% | |
| 144 | 005160 | 华泰保兴尊合债券C | 0.0200% | -0.33% | -0.27% | -0.15% | 0.97% | 2.68% | 1.60% | 5.04% | 10.66% | |
| 145 | 005778 | 广发汇元纯债定开债 | 0.0000% | -0.11% | 0.06% | 0.30% | 1.52% | 2.31% | 1.89% | 6.20% | 10.66% | |
| 146 | 006275 | 永赢聚益债券A | -0.0100% | -0.07% | 0.07% | 0.25% | 1.64% | 3.44% | 2.19% | 6.42% | 10.66% | |
| 147 | 007596 | 招商添泽纯债C | -0.0300% | -0.09% | 0.03% | 0.12% | 1.42% | 3.12% | 1.95% | 6.74% | 10.66% | |
| 148 | 009087 | 太平中债1-3年政策性金融债A | 0.0400% | -0.21% | -0.15% | -0.02% | 1.17% | 1.80% | 1.71% | 5.33% | 10.66% | |
| 149 | 000064 | 大摩18个月定期开放债券 | 0.0000% | -0.10% | - | -0.10% | 1.24% | 4.20% | 1.46% | 5.71% | 10.65% | |
| 150 | 000815 | 鑫元合享分级债券B | 0.0300% | -0.11% | -0.05% | 0.15% | 1.59% | 2.60% | 2.03% | 7.55% | 10.65% | |
| 151 | 003163 | 金鹰添益纯债 | 0.0300% | -0.10% | 0.01% | 0.08% | 1.34% | 2.42% | 1.77% | 6.65% | 10.65% | |
| 152 | 006422 | 嘉合磐稳纯债A | 0.0300% | -0.15% | -0.04% | 0.04% | 1.13% | 1.89% | 2.10% | 6.47% | 10.65% | |
| 153 | 007375 | 西部利得聚利6个月定开债A | -0.0100% | -0.06% | 0.08% | 0.07% | 1.33% | 2.59% | 1.95% | 5.81% | 10.65% | |
| 154 | 007526 | 易方达年年恒夏一年定开债C | -0.0200% | -0.08% | 0.05% | 0.28% | 1.68% | 3.42% | 2.19% | 6.04% | 10.65% | |
| 155 | 007557 | 中加优选中高等级债券A | 0.0000% | -0.05% | 0.16% | 0.52% | 1.60% | 3.51% | 2.29% | 6.00% | 10.65% | |
| 156 | 009890 | 华润元大润禧39个月定开债C | 0.0000% | 0.06% | 0.28% | 0.84% | 1.70% | 2.68% | 3.46% | 7.06% | 10.65% | |
| 157 | 002175 | 博时裕乾纯债A | 0.0400% | -0.17% | -0.10% | 0.16% | 1.96% | 2.37% | 2.08% | 6.67% | 10.64% | |
| 158 | 003953 | 兴业18个月定开债C | -0.0100% | -0.16% | -0.04% | 0.16% | 1.54% | 3.36% | 1.97% | 6.89% | 10.64% | |
| 159 | 006427 | 招商添悦纯债A | 0.0300% | -0.13% | -0.05% | 0.05% | 1.62% | 2.22% | 2.15% | 6.98% | 10.64% | |
| 160 | 006827 | 中加瑞鑫纯债债券 | 0.0100% | -0.10% | 0.05% | 0.28% | 1.45% | 2.65% | 1.99% | 7.10% | 10.64% | |
| 161 | 007014 | 嘉合磐泰短债债券A | 0.0100% | 0.02% | 0.33% | 0.65% | 1.26% | 2.36% | 2.95% | 6.37% | 10.64% | |
| 162 | 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% | |
| 163 | 003796 | 方正富邦睿利纯债C | 0.0400% | -0.11% | -0.05% | 0.02% | 1.46% | 2.41% | 2.10% | 6.61% | 10.63% | |
| 164 | 003882 | 易方达瑞弘混合A | -0.1400% | -0.83% | -1.10% | -0.63% | -0.02% | 2.00% | 1.29% | 0.07% | 10.63% | |
| 165 | 004602 | 前海开源润和定开债券A | 0.0400% | -0.20% | -0.12% | -0.01% | 1.16% | 1.82% | 1.75% | 6.04% | 10.63% | |
| 166 | 007447 | 平安惠泰纯债 | -0.0200% | -0.08% | 0.08% | 0.18% | 1.25% | 1.67% | 1.81% | 6.22% | 10.63% | |
| 167 | 008745 | 南方尊利一年债券 | -0.0200% | -0.19% | -0.10% | -0.05% | 1.28% | 2.41% | 1.86% | 6.37% | 10.63% | |
| 168 | 009021 | 鹏华丰诚债券A | -0.0400% | -0.47% | -0.48% | -0.49% | 0.76% | 2.92% | 1.96% | 5.89% | 10.63% | |
| 169 | 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% | |
| 170 | 000077 | 工银信用纯债一年定开债券C | -0.0600% | -0.12% | - | - | 1.48% | 3.52% | 2.05% | 6.26% | 10.62% | |
| 171 | 006597 | 国泰利享中短债债券A | -0.0100% | -0.03% | 0.12% | 0.49% | 1.32% | 2.63% | 2.63% | 6.27% | 10.62% | |
| 172 | 003549 | 浙商惠裕纯债 | 0.0100% | 0.02% | -0.11% | -0.56% | -0.23% | -0.02% | 0.22% | 5.38% | 10.61% | |
| 173 | 006470 | 工银目标收益一年定开A | -0.0700% | -0.15% | 0.07% | 0.73% | 2.53% | 5.20% | 3.38% | 7.67% | 10.61% | |
| 174 | 006791 | 建信睿兴纯债债券 | 0.0000% | -0.12% | -0.02% | 0.14% | 1.51% | 2.19% | 2.05% | 6.14% | 10.61% | |
| 175 | 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% | |
| 176 | 009278 | 同泰恒兴纯债A | 0.1100% | -0.04% | 0.04% | 0.12% | 1.45% | 1.87% | 1.57% | 5.71% | 10.61% | |
| 177 | 002177 | 信诚新泽B | -0.0700% | -0.97% | -1.65% | -1.24% | -0.69% | -0.14% | 1.27% | -1.65% | 10.60% | |
| 178 | 003661 | 中加纯债两年债券C | 0.0000% | 0.04% | 0.32% | 0.92% | 2.13% | 4.12% | 3.86% | 9.63% | 10.60% | |
| 179 | 006838 | 鑫元荣利三个月定开债 | 0.0400% | -0.10% | -0.02% | 0.09% | 1.17% | 2.02% | 1.47% | 6.10% | 10.60% | |
| 180 | 007996 | 博时富顺纯债债券 | 0.0100% | -0.11% | 0.08% | 0.30% | 1.58% | 3.99% | 1.57% | 5.89% | 10.60% | |
| 181 | 009458 | 红土创新纯债C | 0.0100% | -0.10% | -0.02% | -0.03% | 1.17% | 1.82% | 2.12% | 5.68% | 10.60% | |
| 182 | 530012 | 建信积极配置混合 | -0.6000% | -2.73% | -4.29% | -8.06% | -10.33% | -4.56% | 5.50% | -7.37% | 10.60% | |
| 183 | 000192 | 富国信用债债券C | -0.0200% | -0.11% | 0.01% | 0.11% | 1.32% | 3.15% | 1.51% | 6.18% | 10.59% | |
| 184 | 006998 | 广发景兴中短债A | -0.0100% | - | 0.19% | 0.53% | 1.41% | 2.52% | 2.50% | 5.91% | 10.59% | |
| 185 | 007492 | 上银政策性金融债 | 0.0500% | -0.27% | -0.27% | -0.16% | 1.55% | 2.26% | 1.70% | 6.72% | 10.59% | |
| 186 | 009722 | 平安中债1-5年政策性金融债C | 0.0200% | -0.12% | -0.07% | 0.25% | 1.67% | 2.18% | 2.75% | 7.31% | 10.59% | |
| 187 | 675113 | 西部利得汇享债券C | -0.0300% | -0.57% | -0.41% | -0.90% | 0.11% | 2.21% | 0.67% | 5.10% | 10.59% | |
| 188 | 000372 | 中银惠利半年定期开放债券 | 0.0000% | -0.04% | 0.06% | 0.09% | 1.49% | 4.39% | 3.67% | 4.73% | 10.58% | |
| 189 | 002483 | 富国泰利定期开放债券发起式 | 0.0000% | -0.16% | -0.08% | - | 0.64% | 2.53% | 2.44% | 6.16% | 10.58% | |
| 190 | 003520 | 万家鑫稳纯债A | 0.0500% | -0.18% | -0.10% | -0.10% | 1.31% | 1.87% | 1.87% | 6.12% | 10.58% | |
| 191 | 003770 | 中银丰庆定期开放债券 | 0.0200% | - | -0.10% | 0.11% | 1.56% | 2.28% | 2.11% | 6.25% | 10.58% | |
| 192 | 004106 | 信诚稳丰A | -0.0100% | -0.06% | 0.09% | 0.26% | 1.44% | 3.30% | 1.80% | 6.63% | 10.58% | |
| 193 | 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% | |
| 194 | 007517 | 博时富淳3个月定开债 | 0.0500% | -0.26% | -0.18% | -0.15% | 1.39% | 2.51% | 1.61% | 6.30% | 10.58% | |
| 195 | 007589 | 嘉实致元42个月定期债券 | 0.0100% | 0.06% | 0.19% | 0.70% | 1.43% | 2.48% | 2.95% | 6.57% | 10.58% | |
| 196 | 007877 | 惠升和风纯债A | 0.0300% | -0.12% | -0.03% | 1.54% | 2.93% | 3.18% | 2.69% | 6.26% | 10.58% | |
| 197 | 164902 | 交银信用添利债券 | -0.0100% | -0.04% | 0.16% | 0.51% | 1.73% | 3.92% | 2.00% | 6.79% | 10.58% | |
| 198 | 000910 | 鑫元合丰分级债券A | 0.0800% | -0.21% | -0.16% | -0.04% | 1.39% | 1.95% | 1.74% | 6.54% | 10.57% | |
| 199 | 002830 | 浙商惠丰定开债 | 0.0000% | -0.12% | -0.12% | -0.04% | 1.31% | 2.06% | 1.58% | 6.20% | 10.57% | |
| 200 | 003442 | 招商招惠纯债A | 0.0000% | -0.13% | -0.04% | 0.04% | 1.33% | 2.42% | 1.74% | 6.94% | 10.57% | |
