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	003239	博时安祺6个月定开债A	0.04%	0.04%	0.22%	0.50%	0.71%	1.44%	1.66%	3.24%	7.91%
2	003384	金鹰添盈纯债债券A	0.02%	0.05%	0.22%	0.87%	1.93%	2.48%	3.10%	4.04%	7.25%
3	003450	招商招信定开债A	0.04%	0.04%	0.22%	0.45%	1.37%	1.89%	2.28%	4.51%	8.48%
4	003777	南方宣利定开债C	0.02%	0.06%	0.22%	1.01%	2.74%	3.81%	4.29%	6.09%	10.65%
5	003979	中信建投稳祥C	0.02%	0.05%	0.22%	0.68%	1.32%	1.93%	2.39%	3.97%	9.51%
6	004021	广发汇富一年定期债券A	0.13%	0.13%	0.22%	0.05%	1.37%	1.94%	2.36%	4.90%	11.65%
7	004087	银华添润定期开放债券A	0.02%	0.09%	0.22%	0.70%	1.70%	2.36%	3.09%	5.40%	10.10%
8	004845	南华瑞盈混合发起A	1.73%	3.86%	0.22%	-10.89%	5.90%	13.07%	3.34%	54.85%	39.19%
9	005336	中加颐慧定开债券发起式A	0.04%	0.04%	0.22%	0.45%	1.57%	1.86%	2.04%	4.19%	7.46%
10	005645	华泰保兴尊信定开债	0.03%	0.02%	0.22%	1.02%	2.31%	3.24%	3.63%	5.59%	9.75%
11	005990	申万菱信安泰惠利纯债C	0.02%	0.03%	0.22%	0.63%	1.18%	1.77%	2.22%	3.85%	7.37%
12	006026	东吴鼎泰纯债债券A	0.01%	0.06%	0.22%	0.49%	1.11%	1.78%	2.56%	4.84%	10.32%
13	006213	东方臻选纯债债券C	0.03%	0.05%	0.22%	0.81%	1.89%	2.52%	3.05%	5.31%	12.41%
14	006405	华富恒盛纯债债券A	0.02%	0.04%	0.22%	0.94%	2.07%	2.96%	3.75%	6.00%	10.11%
15	006423	嘉合磐稳纯债C	0.02%	0.05%	0.22%	0.82%	1.68%	2.41%	2.98%	5.31%	10.46%
16	006588	中加聚利纯债定开A	0.03%	0.04%	0.22%	0.95%	2.20%	3.16%	3.61%	4.89%	8.97%
17	006917	上银慧祥利债券C	0.01%	-0.01%	0.22%	0.48%	1.58%	2.14%	2.56%	4.47%	9.54%
18	007050	鑫元恒利三个月定开债	0.02%	0.05%	0.22%	0.76%	1.61%	2.26%	2.91%	4.46%	8.61%
19	007377	西部利得聚享一年定开债券A	0.01%	0.05%	0.22%	0.60%	1.47%	2.21%	2.98%	5.01%	9.69%
20	007429	鹏扬淳盈6个月定开债A	0.10%	0.07%	0.22%	0.70%	1.30%	1.97%	2.72%	5.45%	12.52%
21	007461	德邦锐泓债券A	0.01%	0.05%	0.22%	0.77%	1.83%	2.65%	3.22%	5.17%	8.98%
22	007546	融通增享纯债债券A	0.03%	0.05%	0.22%	0.77%	1.74%	2.43%	3.16%	6.13%	11.95%
23	007560	国联恒鑫纯债A	0.01%	0.05%	0.22%	0.62%	1.37%	1.87%	2.41%	5.71%	10.42%
24	007710	格林泓泰三个月定开债A	-0.11%	0.40%	0.22%	1.47%	2.91%	4.01%	3.24%	5.27%	8.54%
25	007997	易方达年年恒秋一年定开债A	0.01%	0.06%	0.22%	0.39%	1.51%	2.13%	2.75%	5.42%	10.74%

26	008278	国泰惠鑫一年定期开放债券	0.06%	0.06%	0.22%	0.40%	1.43%	1.85%	2.68%	5.21%	10.22%
27	008352	交银裕坤纯债一年定期开放债券A	0.02%	0.06%	0.22%	0.70%	1.75%	2.52%	3.22%	5.55%	9.93%
28	008495	景顺长城景泰添利一年定开债	0.02%	0.07%	0.22%	0.52%	1.53%	2.40%	2.96%	5.58%	10.99%
29	008567	蜂巢添盈纯债C	0.03%	0.04%	0.22%	0.70%	1.65%	2.39%	3.13%	7.33%	15.17%
30	009041	浦银安盛普天纯债债券A	0.02%	0.06%	0.22%	0.40%	1.26%	1.84%	2.40%	4.65%	9.12%
31	009260	民生加银聚利6个月混合A	-0.02%	0.04%	0.22%	0.74%	1.95%	2.57%	2.31%	5.95%	8.73%
32	009284	上银慧丰利债券	0.01%	0.06%	0.22%	0.53%	1.48%	2.00%	2.81%	5.32%	11.30%
33	009418	国投瑞银顺荣定开债券C	0.01%	0.05%	0.22%	0.66%	1.35%	1.85%	2.66%	5.20%	7.58%
34	009553	财通资管丰乾39个月定开债C	0.05%	0.05%	0.22%	0.62%	1.18%	1.59%	2.64%	5.15%	7.61%
35	010634	天弘合益债券发起A	0.01%	0.05%	0.22%	0.66%	1.54%	2.15%	2.35%	4.20%	7.98%
36	010683	国联景颐6个月持有混合A	-0.06%	-0.17%	0.22%	1.72%	2.15%	3.44%	3.78%	8.73%	6.40%
37	011141	南方景元中高等级信用债债券A	0.01%	0.03%	0.22%	0.77%	1.56%	2.06%	2.50%	4.13%	9.29%
38	011249	嘉实稳裕混合A	-0.07%	-0.07%	0.22%	1.34%	1.49%	2.26%	3.05%	7.62%	16.40%
39	011683	华夏鼎华一年定开债	0.03%	0.05%	0.22%	0.79%	1.73%	2.40%	2.94%	5.64%	14.60%
40	012052	财通资管新聚益6个月持有混合发起式A	0.05%	0.09%	0.22%	-1.26%	0.06%	1.05%	0.63%	10.12%	9.27%
41	013458	华夏鼎业三个月定开债券C	0.02%	0.06%	0.22%	0.63%	1.33%	1.80%	2.17%	3.85%	7.13%
42	013459	华夏稳鑫增利80天滚动持有债券A	0.01%	0.05%	0.22%	0.63%	1.67%	2.09%	2.60%	4.21%	8.57%
43	013970	华夏永利一年持有混合C	-0.23%	-0.38%	0.22%	2.70%	2.07%	2.61%	2.17%	10.99%	13.76%
44	014148	景顺长城安鼎一年持有期混合A	-0.15%	-0.36%	0.22%	0.13%	0.04%	3.34%	4.87%	31.84%	33.45%
45	014250	建信鑫怡90天滚动持有中短债债券A	0.02%	0.06%	0.22%	0.57%	1.38%	1.94%	2.55%	4.57%	8.23%
46	014636	国联安中短债债券A	0.02%	0.06%	0.22%	0.55%	1.33%	1.80%	2.33%	4.24%	7.79%
47	014896	浙商兴盈6个月定开债券A	0.03%	0.03%	0.22%	0.47%	1.51%	2.25%	2.64%	6.62%	-
48	015316	富国汇享三个月定开债C	0.00%	-	0.22%	0.48%	1.32%	1.92%	4.44%	5.75%	10.34%
49	016442	中信建投景益债券A	0.03%	0.07%	0.22%	0.97%	2.24%	3.23%	3.48%	5.21%	11.92%
50	016614	中欧尊悦一年定开债券发起	-0.01%	-0.01%	0.22%	0.50%	1.50%	1.96%	1.76%	3.69%	7.82%

51	016871	华富吉富30天滚动持有中短债A	0.02%	0.05%	0.22%	0.61%	1.57%	2.25%	3.01%	5.53%	9.09%
52	016872	华富吉富30天滚动持有中短债C	0.02%	0.06%	0.22%	0.56%	1.48%	2.13%	2.80%	5.13%	8.43%
53	017456	建信宁安30天持有期中短债债券A	0.01%	0.05%	0.22%	0.64%	1.44%	2.11%	2.83%	4.86%	8.04%
54	017530	财通安益中短债债券C	0.01%	0.06%	0.22%	0.50%	1.16%	1.64%	2.15%	3.78%	6.97%
55	017681	建信睿安一年定期开放债券发起	0.04%	0.07%	0.22%	0.72%	1.68%	2.12%	1.51%	3.39%	7.28%
56	017883	博时富添纯债债券C	0.03%	0.11%	0.22%	0.40%	1.54%	2.20%	2.57%	4.52%	8.89%
57	018575	鑫元慧享纯债3个月定开A	0.04%	0.04%	0.22%	0.73%	1.65%	2.29%	2.82%	5.10%	11.11%
58	018679	招商安和债券A	-0.08%	-0.20%	0.22%	0.46%	0.38%	1.76%	2.38%	7.00%	10.92%
59	018845	创金合信利辉利率债债券C	0.03%	-0.07%	0.22%	0.36%	1.46%	1.90%	2.07%	4.36%	6.82%
60	018941	长城裕利债券发起式A	0.01%	0.06%	0.22%	0.59%	1.32%	1.89%	2.57%	4.53%	10.56%
61	019445	华富恒盛纯债债券E	0.03%	0.05%	0.22%	0.88%	1.99%	2.83%	3.53%	5.67%	9.40%
62	020133	东方红60天持有纯债A	0.00%	0.03%	0.22%	0.50%	1.18%	1.54%	2.47%	5.02%	-
63	020178	嘉实双季兴享6个月持有债券C	0.02%	-0.02%	0.22%	0.37%	1.06%	1.78%	1.97%	8.87%	-
64	020344	交银裕盈纯债债券D	0.02%	0.06%	0.22%	0.47%	1.74%	2.24%	2.15%	4.40%	-
65	020605	长城稳健增利债券E	0.02%	0.04%	0.22%	0.71%	1.59%	2.41%	3.03%	4.97%	-
66	020740	鹏华稳益180天持有期债券C	0.02%	0.02%	0.22%	0.73%	1.58%	2.12%	2.91%	6.87%	-
67	020892	易方达安丰六个月持有债券C	0.00%	0.02%	0.22%	0.73%	1.35%	1.73%	2.25%	4.62%	-
68	020906	建信中债0-5年政金债指数C	0.02%	0.08%	0.22%	0.45%	1.59%	2.11%	2.38%	4.77%	-
69	020946	东方享誉30天滚动持有债券A	0.00%	0.05%	0.22%	0.48%	1.30%	1.78%	2.40%	5.43%	-
70	021221	富国中债1-5年农发行债券指数E	0.02%	-0.06%	0.22%	0.40%	1.75%	2.19%	2.57%	5.25%	-
71	021478	东方周期优选灵活配置混合C	-0.25%	-3.92%	0.22%	-2.49%	-17.05%	-5.56%	-2.21%	25.60%	-
72	021762	红塔红土30天持有期债券C	-0.01%	0.03%	0.22%	0.69%	1.50%	1.99%	2.70%	-	-
73	021954	金鹰添盈纯债债券D	0.03%	0.05%	0.22%	0.87%	1.93%	2.46%	3.08%	4.00%	-
74	022183	万家玖盛D	-0.03%	0.13%	0.22%	0.60%	1.91%	2.23%	2.56%	-	-
75	022280	鹏华纯债债券A	0.01%	0.02%	0.22%	0.57%	1.21%	1.90%	2.96%	-	-

76	022303	贝莱德安裕90天持有债券A	0.03%	0.02%	0.22%	0.65%	1.30%	1.76%	2.28%	-	-
77	022635	贝莱德安泽60天持有债券C	0.01%	0.04%	0.22%	0.44%	1.13%	1.65%	2.31%	-	-
78	023463	工银稳健丰裕30天持有债券A	0.01%	0.04%	0.22%	0.44%	1.00%	1.38%	-	-	-
79	023492	华富吉福120天滚动持有债券A	0.01%	0.05%	0.22%	0.76%	1.41%	1.90%	3.96%	-	-
80	023513	银华增强收益债券D	-0.08%	-0.38%	0.22%	-1.74%	-1.29%	1.21%	3.86%	-	-
81	023665	中信保诚稳和利率债债券C	0.00%	0.04%	0.22%	0.36%	0.73%	0.97%	-	-	-
82	023689	中信保诚稳丰D	0.03%	0.05%	0.22%	0.64%	1.42%	1.93%	2.52%	-	-
83	023809	泓德裕惠债券A	-0.26%	-0.54%	0.22%	0.95%	-0.47%	1.26%	2.21%	-	-
84	159116	科创债ETF工银	-0.01%	0.06%	0.22%	0.55%	1.57%	2.13%	-	-	-
85	159700	南方中证AAA科技创新公司债ETF	-0.01%	0.04%	0.22%	0.65%	1.58%	2.07%	2.43%	-	-
86	161834	银华鑫锐灵活配置混合(LOF)A	-0.54%	-0.91%	0.22%	3.18%	-0.96%	5.84%	6.76%	44.49%	15.86%
87	501091	嘉实欣荣混合(LOF)A	-0.66%	-3.25%	0.22%	0.30%	-2.02%	3.08%	5.75%	36.93%	11.82%
88	511200	华夏上证基准做市公司债ETF	-0.01%	0.07%	0.22%	0.72%	1.74%	2.25%	2.62%	-	-
89	511220	海富通上证城投债ETF	0.01%	0.05%	0.22%	0.58%	1.36%	2.04%	2.73%	5.02%	9.76%
90	000037	广发景宁债券A	0.01%	0.05%	0.21%	0.64%	1.59%	2.33%	2.97%	5.42%	10.41%
91	000074	工银信用纯债一年定开债A	0.00%	0.05%	0.21%	0.53%	1.61%	2.21%	2.93%	5.63%	10.50%
92	000190	中银新回报灵活配置混合A	-0.07%	-0.12%	0.21%	-0.18%	3.50%	4.75%	6.34%	10.81%	15.74%
93	000503	中信建投景和中短债A	0.01%	0.04%	0.21%	0.57%	1.10%	1.48%	1.98%	4.09%	7.70%
94	000516	富国祥利一年期定期开放债券型A	0.02%	0.05%	0.21%	0.81%	2.09%	3.12%	3.83%	6.15%	11.51%
95	002341	招商招瑞纯债发起式A	0.02%	0.02%	0.21%	0.77%	1.61%	2.07%	2.71%	4.66%	8.42%
96	002520	招商招瑞纯债发起式C	0.03%	0.03%	0.21%	0.82%	1.66%	2.12%	2.74%	4.68%	8.42%
97	003026	安信新价值混合A	-0.05%	-0.25%	0.21%	0.77%	0.56%	3.50%	6.06%	25.82%	27.37%
98	003123	天治鑫利纯债债券A	0.01%	0.04%	0.21%	0.49%	1.06%	1.58%	2.08%	4.67%	11.67%
99	003179	山证资管裕利3个月定开债券发起式	0.01%	-0.02%	0.21%	0.93%	2.49%	3.27%	3.66%	2.42%	6.72%
100	003240	博时安祺6个月定开债C	0.03%	0.03%	0.21%	0.47%	0.68%	1.40%	1.61%	2.70%	7.01%
101	003445	中加丰享纯债债券	0.02%	0.04%	0.21%	0.61%	1.64%	1.99%	2.52%	4.61%	8.55%
102	003832	中银丰润定期开放债券	0.01%	0.01%	0.21%	0.44%	0.96%	1.48%	2.01%	3.58%	7.28%
103	003963	博时慧选纯债定开债	0.04%	0.04%	0.21%	0.52%	1.47%	2.16%	2.51%	4.76%	8.95%
104	004080	万家鑫丰纯债C	0.03%	0.03%	0.21%	0.93%	2.80%	3.25%	3.88%	9.07%	12.10%
105	004106	中信保诚稳丰A	0.02%	0.05%	0.21%	0.66%	1.43%	1.98%	2.51%	4.64%	8.39%
106	004123	兴银长盈定开债A	0.02%	0.05%	0.21%	0.69%	1.61%	2.23%	2.58%	3.99%	8.71%
107	004155	中信保诚至泰中短债A	0.02%	0.05%	0.21%	0.61%	1.64%	2.23%	2.80%	4.79%	10.72%
108	004238	永赢瑞益债券A	0.03%	0.04%	0.21%	0.74%	1.69%	2.41%	3.01%	5.07%	9.74%
109	004459	鑫元瑞利定期开放债券	0.01%	0.05%	0.21%	0.63%	1.42%	2.08%	2.83%	5.28%	12.67%
110	004723	中银丰实定开债	0.07%	0.07%	0.21%	0.37%	1.60%	2.31%	2.73%	4.39%	8.67%
111	004859	泰康年年红纯债一年债券	0.04%	0.04%	0.21%	0.23%	1.46%	2.46%	2.77%	3.93%	9.74%
112	005070	长江乐丰纯债	0.02%	0.05%	0.21%	0.84%	2.05%	2.84%	3.48%	5.89%	13.55%
113	005138	前海开源弘丰债券A	-0.09%	-0.11%	0.21%	1.01%	2.93%	4.18%	6.68%	15.16%	18.08%
114	005201	浦银安盛普瑞纯债C	0.02%	0.04%	0.21%	0.57%	1.26%	1.73%	2.07%	3.39%	6.03%
115	005476	南方涪利定开债	0.02%	0.06%	0.21%	0.68%	1.50%	2.17%	2.75%	5.30%	9.96%
116	005647	广发汇佳定期开放债券	0.03%	-0.06%	0.21%	0.46%	1.68%	2.21%	2.76%	5.28%	9.38%
117	006107	招商添利6个月定开债发起式A	0.02%	0.06%	0.21%	0.78%	2.27%	2.89%	3.28%	5.59%	13.58%
118	006582	博时富永3个月定开债	-0.36%	0.03%	0.21%	0.77%	1.68%	2.27%	2.65%	3.92%	7.16%
119	006587	南方优享分红混合C	-0.47%	-0.38%	0.21%	0.67%	-0.27%	-0.44%	7.18%	33.41%	26.26%
120	006637	华富恒欣纯债债券C	0.02%	0.04%	0.21%	0.84%	2.11%	2.95%	3.59%	5.66%	10.39%
121	006782	国泰信利三个月定开债	0.03%	0.07%	0.21%	0.59%	1.60%	2.07%	2.55%	6.67%	9.71%
122	006985	兴全恒裕债券A	0.02%	0.03%	0.21%	1.02%	2.38%	3.71%	4.32%	6.75%	11.04%
123	007295	天弘安益债券A	0.02%	0.05%	0.21%	0.77%	1.83%	2.49%	3.00%	4.43%	10.27%
124	007329	摩根瑞益纯债债券A	0.01%	0.05%	0.21%	0.59%	1.50%	1.97%	2.50%	5.02%	8.00%
125	007330	摩根瑞益纯债债券C	0.02%	0.05%	0.21%	0.57%	1.46%	1.90%	2.42%	4.85%	7.74%
126	007462	德邦锐泓债券C	0.01%	0.05%	0.21%	0.77%	1.82%	2.64%	3.22%	5.15%	8.96%
127	007564	鹏扬淳明债券A	0.03%	0.05%	0.21%	0.82%	1.85%	2.58%	3.07%	5.83%	11.70%
128	007598	广发民玉纯债A	-0.02%	-	0.21%	0.67%	1.30%	1.80%	2.18%	4.61%	8.46%
129	007676	蜂巢添汇纯债A	0.03%	0.05%	0.21%	0.46%	1.33%	2.13%	2.61%	4.95%	13.97%
130	007769	东兴兴瑞一年定开A	0.09%	0.09%	0.21%	0.22%	1.70%	3.18%	2.63%	4.51%	13.16%
131	007941	恒生前海恒扬纯债债券A	0.01%	0.04%	0.21%	0.61%	1.51%	2.23%	2.74%	5.64%	9.36%
132	008738	天弘兴享一年定开	0.02%	0.04%	0.21%	0.66%	1.50%	2.09%	2.66%	4.85%	9.04%
133	008857	华夏鼎航债券A	0.02%	0.05%	0.21%	0.64%	1.54%	2.27%	3.08%	5.55%	13.51%
134	008870	大成恒享混合C	-0.29%	-0.81%	0.21%	0.87%	4.40%	2.27%	1.96%	38.19%	32.00%
135	009001	长城泰利纯债A	0.02%	0.05%	0.21%	0.69%	1.61%	2.38%	3.06%	4.98%	8.53%
136	009037	浦银安盛普庆纯债债券A	0.02%	0.05%	0.21%	0.75%	1.73%	2.56%	3.21%	5.19%	10.00%
137	009082	华夏鼎佳债券A	0.02%	0.03%	0.21%	0.78%	1.59%	2.14%	2.59%	5.17%	9.73%
138	009207	兴银汇智定开债	0.02%	-0.01%	0.21%	0.30%	1.32%	1.76%	2.17%	4.48%	8.37%
139	009730	中信保诚安鑫回报债券A	-0.23%	-0.21%	0.21%	0.61%	-0.18%	1.78%	2.83%	10.62%	15.69%
140	009906	诺德安瑞39个月定开	0.04%	0.04%	0.21%	0.57%	1.10%	1.48%	2.17%	4.35%	6.76%
141	010471	易方达年年恒实纯债一年定开A	0.01%	0.05%	0.21%	0.62%	1.52%	2.19%	2.84%	5.29%	10.50%
142	010835	国泰同益18个月持有期混合C	0.01%	0.02%	0.21%	0.68%	1.97%	2.57%	3.08%	5.66%	8.00%
143	010845	宏利波控回报12个月持有混合	-0.06%	-0.55%	0.21%	1.47%	3.60%	5.56%	5.34%	15.91%	13.79%
144	011443	创金合信鑫瑞混合C	-0.03%	-0.08%	0.21%	0.03%	0.16%	1.17%	2.28%	11.51%	8.87%
145	011509	易方达悦弘一年持有期混合C	0.02%	-0.10%	0.21%	0.13%	-0.59%	1.05%	1.77%	9.34%	9.44%
146	011534	万家民瑞祥明6个月持有混合A	-0.01%	-0.10%	0.21%	0.78%	2.45%	3.47%	4.59%	12.71%	10.64%
147	011705	东方阿尔法产业先锋混合C	-0.93%	2.48%	0.21%	-16.47%	-15.80%	-13.33%	-16.70%	46.86%	10.10%
148	011953	招商招瑞纯债发起式D	0.02%	0.02%	0.21%	0.76%	2.09%	2.91%	4.08%	7.35%	11.55%
149	012100	华夏稳健增利滚动持有债C	0.02%	0.05%	0.21%	0.47%	1.60%	2.11%	2.69%	4.22%	7.72%
150	012118	兴全恒裕债券C	0.02%	0.06%	0.21%	0.96%	2.32%	3.61%	4.09%	6.42%	10.54%
151	012795	易方达裕兴3个月定开债	0.02%	-0.02%	0.21%	0.38%	1.42%	1.81%	2.21%	4.85%	7.49%
152	012931	平安双季盈6个月持有债券A	0.02%	0.05%	0.21%	0.64%	1.42%	2.13%	2.75%	4.54%	8.90%
153	014465	长盛安鑫中短债D	0.02%	0.04%	0.21%	0.62%	1.50%	2.16%	2.78%	4.45%	7.64%
154	014491	浙商双月鑫60天滚动持有中短债C	0.03%	0.04%	0.21%	0.50%	1.21%	1.72%	2.33%	4.95%	9.79%
155	014552	中航瑞华ESG一年定开债发起A	0.00%	0.05%	0.21%	0.90%	2.38%	3.24%	3.54%	5.24%	11.09%
156	014748	西部利得季季稳90天滚动持有债券A	0.01%	0.04%	0.21%	0.54%	1.20%	1.82%	2.56%	5.11%	9.04%
157	015375	泰信汇鑫三个月定开债A	0.02%	0.07%	0.21%	0.48%	0.90%	1.24%	0.73%	2.50%	6.24%
158	015580	中金金誉债券	0.02%	0.06%	0.21%	0.55%	1.27%	1.88%	2.48%	4.92%	8.08%
159	015835	汇添富鑫和纯债C	-0.05%	0.12%	0.21%	-0.35%	0.34%	0.69%	1.05%	1.93%	5.63%
160	015858	浦银安盛盛嘉一年定开债券发起式	0.01%	0.07%	0.21%	0.40%	1.50%	2.10%	2.86%	5.28%	9.01%
161	015995	汇安裕盈纯债债券A	0.03%	0.02%	0.21%	0.72%	1.63%	2.06%	2.44%	3.98%	7.34%
162	016203	嘉合胶东经济圈中高等级信用债一年定开发起式	0.03%	0.03%	0.21%	0.38%	1.02%	1.38%	2.06%	3.74%	9.08%
163	016808	嘉合磐益纯债A	0.01%	-0.01%	0.21%	0.91%	1.25%	1.46%	2.01%	4.30%	9.41%
164	016809	嘉合磐益纯债C	0.00%	0.01%	0.21%	0.95%	1.26%	1.40%	1.96%	4.35%	9.41%
165	016853	浙商双月鑫60天滚动持有中短债E	0.03%	0.04%	0.21%	0.45%	1.16%	1.62%	2.22%	4.73%	9.50%
166	016881	山证资管裕景30天持有期债券发起式A	0.02%	0.05%	0.21%	0.58%	1.54%	2.17%	2.84%	5.31%	8.35%
167	016885	山证资管裕泽债券发起式A	0.02%	-0.03%	0.21%	0.42%	1.10%	2.78%	3.21%	5.91%	9.37%
168	017024	天弘通享债券发起A	0.01%	0.05%	0.21%	0.61%	1.43%	2.04%	2.41%	3.95%	6.28%
169	017449	嘉合磐辉纯债A	0.01%	-0.02%	0.21%	0.64%	1.66%	2.12%	2.16%	4.76%	7.23%
170	017531	财通安益中短债债券E	0.01%	0.05%	0.21%	0.52%	1.23%	1.73%	2.22%	3.99%	7.22%
171	018423	汇添富稳裕30天滚动持有债券C	0.01%	0.03%	0.21%	0.45%	1.04%	1.32%	1.81%	3.65%	9.08%
172	018519	大成景信债券C	0.02%	0.06%	0.21%	0.60%	1.49%	2.13%	2.71%	4.59%	9.11%
173	018609	华泰柏瑞锦合债券	0.02%	0.06%	0.21%	0.55%	1.47%	2.07%	2.73%	4.08%	7.61%
174	018942	长城裕利债券发起式C	0.02%	0.04%	0.21%	0.67%	1.44%	2.05%	2.78%	4.77%	10.80%
175	019199	华富国泰民安灵活配置混合C	-1.25%	-0.77%	0.21%	-16.94%	-24.84%	-16.08%	-7.96%	57.98%	18.16%
176	019482	泰康信用精选债券D	0.03%	0.13%	0.21%	0.35%	1.51%	2.35%	2.64%	4.03%	-
177	019502	信澳悦享利率债A	0.04%	-0.03%	0.21%	0.40%	1.40%	1.59%	0.82%	2.47%	-
178	019755	东方红季鑫90天持有纯债A	0.01%	0.07%	0.21%	0.52%	1.38%	1.75%	2.67%	5.77%	-
179	020002	国泰金龙债券A	0.01%	0.08%	0.21%	0.79%	2.23%	2.98%	3.76%	15.50%	15.82%
180	020060	鹏扬淳旭债券A	0.02%	-0.01%	0.21%	1.09%	2.10%	2.56%	2.97%	5.50%	-
181	020136	华富吉禄90天滚动持有债券C	0.01%	0.06%	0.21%	0.53%	1.48%	2.24%	2.98%	6.30%	-
182	020215	国联中债1-5年国开行B	0.02%	0.09%	0.21%	0.35%	1.52%	2.14%	2.65%	5.56%	-
183	020302	平安惠嘉纯债C	-0.04%	0.08%	0.21%	-0.36%	-0.80%	-0.53%	0.60%	2.44%	-
184	020363	交银丰晟收益债券D	0.02%	0.06%	0.21%	0.72%	1.67%	2.41%	2.97%	4.74%	-
185	020395	国联安双月享60天持有债券A	0.01%	0.01%	0.21%	0.48%	0.91%	1.17%	1.87%	5.01%	-
186	020675	招商中债0-3年政策性金融债C	0.02%	-0.03%	0.21%	0.35%	1.36%	1.55%	2.11%	3.80%	-
187	020776	天弘安益债券D	0.02%	0.05%	0.21%	0.77%	1.82%	2.47%	2.98%	4.40%	-
188	020998	南方臻利3个月定开债券发起C	0.03%	0.03%	0.21%	-0.18%	1.08%	2.78%	2.98%	3.56%	-
189	021119	中银月月鑫30天滚动持有债券A	0.01%	0.07%	0.21%	0.45%	1.52%	2.15%	2.72%	6.87%	-
190	021413	富国泓利纯债债券型发起式E	0.03%	0.07%	0.21%	0.73%	1.42%	1.85%	2.34%	4.74%	-
191	021798	财通稳裕回报债券C	0.10%	0.05%	0.21%	1.64%	9.13%	8.31%	8.55%	-	-
192	022067	建信鑫源90天持有期债券A	0.01%	0.06%	0.21%	0.62%	1.47%	2.03%	2.72%	-	-
193	022213	中信保诚乾元30天持有债券A	0.01%	0.06%	0.21%	1.02%	1.72%	2.24%	2.96%	-	-
194	022574	鹏华丰达债券D	0.01%	0.09%	0.21%	0.84%	1.82%	2.46%	3.01%	-	-
195	022623	万家鑫明债券A	0.01%	0.03%	0.21%	0.68%	1.03%	1.42%	1.87%	-	-
196	022667	永赢瑞益债券D	0.02%	0.05%	0.21%	0.81%	1.86%	2.65%	3.24%	-	-
197	022773	易方达稳裕120天滚动债券C	0.01%	0.04%	0.21%	0.77%	1.74%	2.09%	2.87%	-	-
198	022984	鹏华纯债债券B	0.00%	0.02%	0.21%	0.52%	1.09%	1.75%	2.74%	-	-
199	023047	南方达元债券E	-0.18%	-0.12%	0.21%	0.59%	0.06%	2.61%	2.21%	-	-
200	023092	招商招坤纯债D	0.02%	0.04%	0.21%	0.75%	1.43%	1.96%	2.39%	-	-