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	023936	嘉实中债3-5年国开债指数D	0.03%	0.10%	0.09%	0.52%	1.59%	2.38%	2.91%	-	-
2	023977	中欧优享债券E	0.00%	0.02%	0.09%	0.27%	0.64%	0.94%	2.64%	-	-
3	024251	工银尊利中短债债券D	0.00%	0.02%	0.09%	0.29%	0.59%	0.90%	1.28%	-	-
4	024482	嘉合磐恒债券D	0.00%	0.04%	0.09%	0.37%	1.29%	1.64%	2.07%	-	-
5	024526	路博迈旭航债券A	0.01%	0.02%	0.09%	0.13%	0.67%	1.11%	1.69%	-	-
6	024552	财通安盛90天滚动持有债券A	0.01%	0.03%	0.09%	0.24%	0.59%	0.84%	-	-	-
7	024994	宏利恒利债券D	0.04%	0.13%	0.09%	1.01%	2.76%	3.27%	3.56%	-	-
8	025297	泰康悦享120天持有期债券C	0.03%	0.06%	0.09%	0.25%	0.89%	1.54%	1.81%	-	-
9	025744	安信瑞鸿中短债A	0.02%	0.04%	0.09%	0.39%	0.85%	1.15%	-	-	-
10	026342	兴银长乐定开债C	0.00%	-	0.09%	0.37%	0.84%	0.94%	-	-	-
11	026403	鹏安安泰利率债A	0.03%	0.02%	0.09%	0.41%	1.04%	-	-	-	-
12	026929	明亚稳健配置三个月持有期混合(FOF)A	-0.04%	0.01%	0.09%	-0.03%	-	-	-	-	-
13	040041	华安纯债债券C	0.06%	0.11%	0.09%	0.66%	1.45%	1.78%	1.91%	3.60%	8.03%
14	160608	鹏华普天债券B	0.01%	0.02%	0.09%	0.26%	0.82%	1.11%	1.44%	3.60%	5.73%
15	162511	国联安双佳信用债券(LOF)	0.03%	0.09%	0.09%	0.59%	1.46%	2.01%	2.53%	6.43%	9.96%
16	380011	中银聚享债券B	0.06%	0.10%	0.09%	0.45%	1.23%	1.78%	1.41%	1.98%	6.22%
17	485018	工银7天理财债券B	0.01%	0.02%	0.09%	0.26%	0.56%	0.84%	1.30%	2.61%	4.42%
18	511020	平安中证5-10年国债活跃券ETF	0.04%	0.03%	0.09%	0.75%	2.02%	2.50%	2.58%	5.68%	12.63%
19	519328	浦银安盛盛泰纯债债券A	0.02%	0.06%	0.09%	0.47%	1.14%	1.66%	2.08%	3.20%	5.43%
20	519943	长信利率A	0.11%	0.05%	0.09%	0.56%	1.22%	1.50%	1.73%	3.40%	6.85%
21	000153	大成景旭纯债债券C	0.04%	-	0.08%	0.64%	1.62%	2.03%	1.88%	3.90%	8.25%
22	000802	中金纯债C	0.02%	0.02%	0.08%	0.41%	0.90%	1.48%	1.78%	3.17%	6.84%
23	000910	鑫元合丰纯债C	0.03%	0.05%	0.08%	0.42%	1.19%	1.85%	2.29%	3.88%	9.28%
24	000911	鑫元合丰纯债A	0.04%	0.04%	0.08%	0.44%	1.23%	1.92%	2.39%	4.09%	9.63%
25	001058	华夏理财30天债券B	0.00%	0.01%	0.08%	0.23%	0.53%	0.78%	1.09%	2.41%	4.42%

26	001945	东方红信用债债券A	0.12%	0.25%	0.08%	0.14%	0.30%	0.67%	1.55%	18.09%	10.28%
27	002716	博时裕通定开债A	0.00%	0.02%	0.08%	0.09%	0.60%	0.85%	1.20%	6.64%	11.23%
28	002812	博时裕通定开债C	0.00%	0.02%	0.08%	0.06%	0.49%	0.72%	1.04%	6.40%	10.86%
29	003028	安信新优选混合A	0.14%	-0.25%	0.08%	1.23%	-0.02%	1.48%	1.61%	12.23%	11.37%
30	003050	农银汇理金丰一年定开债	-0.01%	0.02%	0.08%	0.21%	0.52%	0.88%	1.23%	3.14%	5.77%
31	003500	鑫元聚利债券	0.03%	0.02%	0.08%	0.66%	1.50%	2.02%	2.49%	4.19%	7.73%
32	003521	万家1-3年政金债纯债C	0.03%	0.01%	0.08%	0.34%	1.08%	1.48%	1.75%	3.52%	7.87%
33	003533	汇添富鑫利定开债C	0.13%	0.03%	0.08%	0.26%	0.79%	1.16%	1.44%	2.45%	5.39%
34	003825	天弘信利债券C	0.05%	0.07%	0.08%	0.37%	1.58%	1.97%	2.51%	4.64%	9.64%
35	004062	华夏鼎隆债券C	0.08%	0.14%	0.08%	0.83%	1.94%	2.58%	2.93%	4.81%	10.80%
36	004105	中信保诚稳鑫债券C	0.12%	0.21%	0.08%	2.09%	3.48%	4.37%	4.93%	10.25%	13.25%
37	004108	中信保诚稳泰债券A	0.06%	0.02%	0.08%	0.66%	1.66%	2.17%	2.44%	5.10%	9.68%
38	004180	南方宏元定开债	0.02%	0.02%	0.08%	0.52%	1.56%	2.10%	3.21%	4.55%	8.26%
39	004220	长信纯债壹号债券C	0.01%	0.02%	0.08%	0.52%	0.69%	0.87%	1.14%	2.29%	4.77%
40	004720	华夏睿磐泰茂混合A	0.36%	0.10%	0.08%	2.23%	3.74%	3.61%	3.93%	11.92%	14.14%
41	005427	渤海汇金汇增利3个月定开	0.00%	0.03%	0.08%	0.41%	1.33%	1.79%	2.19%	4.46%	9.47%
42	005448	诺安联创顺鑫A	0.03%	0.02%	0.08%	0.56%	1.50%	2.13%	1.93%	5.11%	11.14%
43	005556	汇安裕华定开债发起式	0.05%	0.04%	0.08%	0.59%	1.61%	2.16%	2.48%	5.08%	10.71%
44	005677	安信永盛定开债券	0.00%	-	0.08%	0.20%	0.42%	0.56%	0.82%	2.61%	5.07%
45	005791	华夏鼎福三个月定开债A	0.00%	0.01%	0.08%	0.38%	1.49%	1.90%	2.10%	4.62%	10.55%
46	005972	交银裕如纯债债券A	0.03%	0.04%	0.08%	0.38%	1.27%	1.86%	2.00%	3.64%	9.16%
47	005993	光大保德信超短债债券C	0.02%	0.03%	0.08%	0.24%	0.54%	0.77%	1.02%	2.68%	5.49%
48	006016	平安惠安债券	0.06%	0.12%	0.08%	1.10%	1.72%	2.03%	2.48%	3.42%	8.07%
49	006036	国联恒惠纯债C	0.04%	0.03%	0.08%	0.24%	0.86%	1.17%	1.36%	2.92%	6.53%
50	006054	中航瑞景3个月定开C	0.04%	0.04%	0.08%	0.49%	1.35%	1.96%	2.08%	3.65%	7.27%

51	006069	中加颐信纯债债券C	0.01%	-0.01%	0.08%	0.19%	0.98%	1.18%	2.09%	3.65%	8.34%
52	006186	永赢盈益债券A	0.03%	0.05%	0.08%	0.51%	1.51%	2.27%	2.70%	4.51%	9.45%
53	006264	平安惠轩纯债A	0.04%	0.09%	0.08%	0.46%	1.18%	1.69%	1.98%	5.30%	10.38%
54	006340	国泰民安增益纯债C	0.03%	0.01%	0.08%	0.76%	1.91%	1.75%	1.79%	2.07%	8.49%
55	006367	交银裕祥纯债债券A	0.05%	0.04%	0.08%	0.60%	1.66%	2.26%	2.25%	3.65%	8.06%
56	006421	中银弘享债券A	0.02%	0.04%	0.08%	0.38%	0.91%	1.30%	1.64%	3.52%	7.68%
57	006427	招商添悦纯债A	0.06%	0.05%	0.08%	0.48%	1.44%	2.00%	2.24%	4.40%	8.90%
58	006494	南方中债3-5年农发行债券指数C	0.05%	0.11%	0.08%	0.52%	1.56%	2.18%	2.73%	4.79%	10.44%
59	006518	南方吉元短债C	0.01%	0.02%	0.08%	0.26%	0.57%	0.86%	1.18%	2.79%	5.52%
60	006552	广发汇兴3个月定期开放债券A	0.05%	0.03%	0.08%	0.49%	1.41%	1.90%	2.08%	4.42%	9.16%
61	006681	景顺长城景泰聚利纯债	0.04%	0.03%	0.08%	0.38%	1.05%	1.46%	1.95%	3.60%	5.81%
62	006754	鑫元悦利定开债发起式	0.05%	0.10%	0.08%	0.28%	1.20%	1.81%	2.21%	3.79%	8.04%
63	006767	银河嘉裕债券	0.04%	0.09%	0.08%	0.44%	1.03%	1.53%	1.84%	3.31%	7.34%
64	006771	永赢合益债券	0.03%	0.03%	0.08%	0.51%	1.42%	2.01%	2.33%	3.62%	7.69%
65	006789	中信保诚景丰A	0.01%	0.05%	0.08%	0.26%	0.92%	1.53%	2.02%	4.29%	9.68%
66	006835	工银尊享短债债券C	0.02%	0.02%	0.08%	0.33%	0.88%	1.18%	1.61%	3.13%	5.75%
67	006869	广发政策性金融债	0.06%	0.11%	0.08%	0.64%	1.67%	2.41%	2.90%	5.60%	10.06%
68	006875	创金合信恒兴中短债债券C	0.04%	0.04%	0.08%	0.30%	0.72%	1.16%	1.82%	3.65%	6.84%
69	006933	平安0-3年期政策性金融债债券C	0.04%	0.01%	0.08%	0.51%	1.16%	1.51%	2.73%	4.99%	8.64%
70	006935	平安3-5年期政策性金融债债券C	0.03%	0.08%	0.08%	0.39%	1.29%	2.03%	2.45%	4.61%	9.49%
71	006960	浦银中债3-5年农发债指数C	0.03%	0.03%	0.08%	0.43%	1.49%	2.17%	2.62%	4.94%	10.66%
72	006987	平安季添盈定开债C	0.09%	0.05%	0.08%	0.37%	1.07%	2.35%	2.65%	4.68%	9.38%
73	007015	嘉合磐泰短债C	0.01%	0.03%	0.08%	0.31%	0.74%	1.01%	1.36%	3.32%	6.22%
74	007057	中泰蓝月短债A	0.01%	0.02%	0.08%	0.25%	0.63%	0.95%	1.39%	3.36%	5.40%
75	007058	中泰蓝月短债C	0.01%	0.03%	0.08%	0.21%	0.55%	0.85%	1.24%	3.01%	5.05%

76	007065	浦银安盛上清所优选短融C	0.01%	0.02%	0.08%	0.27%	0.60%	0.87%	1.23%	3.76%	5.95%
77	007068	浦银安盛普丰纯债债券A	0.03%	0.03%	0.08%	0.42%	1.24%	1.80%	2.49%	3.61%	6.44%
78	007069	浦银安盛普丰纯债债券C	0.03%	0.04%	0.08%	0.43%	1.25%	1.80%	2.20%	2.95%	5.39%
79	007073	海富通上清所短融债券C	0.00%	0.02%	0.08%	0.26%	0.51%	0.77%	1.08%	2.36%	4.71%
80	007095	建信中债国开行债C	0.03%	0.09%	0.08%	0.46%	1.57%	2.32%	2.76%	4.39%	9.04%
81	007147	博时中债1-3年国开行A	0.05%	0.02%	0.08%	0.36%	1.19%	1.64%	2.06%	4.02%	7.61%
82	007165	华夏中债1-3年政金债指数A	0.07%	0.03%	0.08%	0.77%	1.65%	2.10%	2.47%	3.94%	7.69%
83	007190	南华价值启航纯债债券C	0.12%	-0.03%	0.08%	0.87%	1.91%	2.12%	1.68%	3.82%	6.29%
84	007215	国寿安保泰荣纯债债券	0.03%	0.07%	0.08%	0.51%	1.20%	1.68%	1.91%	3.80%	8.03%
85	007259	民生加银中债1-3年农发债指数A	0.04%	0.03%	0.08%	0.40%	1.11%	1.61%	2.01%	3.54%	6.99%
86	007383	国融稳益债券A	0.03%	0.03%	0.08%	0.44%	1.02%	1.51%	1.89%	3.10%	5.75%
87	007390	上银中债1-3年农发行债券指数A	0.06%	-0.01%	0.08%	0.74%	1.66%	2.05%	2.30%	3.47%	5.95%
88	007441	南方旭元债券C	0.05%	0.03%	0.08%	0.87%	2.54%	3.31%	3.58%	5.51%	10.82%
89	007635	银河天盈中短债A	0.03%	0.07%	0.08%	0.34%	0.91%	1.33%	1.69%	4.26%	8.26%
90	007693	永赢鼎利债券C	0.01%	0.03%	0.08%	0.29%	0.82%	1.35%	1.89%	4.07%	8.70%
91	007738	淳厚稳惠债券A	0.01%	0.03%	0.08%	0.32%	0.63%	0.99%	1.25%	3.55%	8.96%
92	007824	天弘弘择短债C	0.00%	0.02%	0.08%	0.24%	0.50%	0.74%	1.08%	2.49%	4.55%
93	007845	博时季季享持有期C	0.02%	0.01%	0.08%	0.30%	0.75%	1.07%	1.18%	2.57%	4.95%
94	007867	华泰柏瑞锦泰一年定开	0.01%	0.01%	0.08%	0.22%	0.42%	1.17%	1.62%	0.40%	2.69%
95	007868	汇添富汇鑫货币A	0.00%	0.02%	0.08%	0.24%	0.50%	0.72%	1.05%	2.12%	3.62%
96	008016	嘉实中债3-5年国开债指数C	0.02%	0.10%	0.08%	0.51%	1.54%	2.31%	2.83%	4.63%	9.31%
97	008047	国联睿嘉39个月定开债券C	0.00%	0.02%	0.08%	0.26%	0.89%	1.37%	2.20%	5.14%	8.00%
98	008267	华夏鼎明债券C	0.01%	0.02%	0.08%	0.28%	0.78%	1.12%	1.46%	2.77%	4.91%
99	008362	广发汇成一年定期开放债券	0.04%	0.03%	0.08%	0.40%	1.32%	1.71%	1.78%	3.87%	8.47%
100	008496	国泰惠瑞一年定开债	0.14%	0.14%	0.08%	0.30%	1.52%	2.18%	2.36%	3.86%	9.84%
101	008597	平安乐顺39个月定开债C	0.00%	0.02%	0.08%	0.27%	1.07%	1.59%	2.32%	5.19%	8.01%
102	008724	泓德裕瑞三年定开债券	0.03%	0.02%	0.08%	0.34%	0.86%	1.31%	2.14%	4.64%	7.09%
103	008760	摩根瑞泰38个月定期开放债券C	0.00%	0.03%	0.08%	0.35%	1.10%	1.57%	2.29%	4.85%	7.22%
104	008796	国联恒安纯债A	0.08%	0.13%	0.08%	0.70%	1.64%	2.29%	2.27%	7.12%	11.12%
105	008829	博时富洋一年定开债发起式	0.03%	0.03%	0.08%	0.40%	1.14%	1.65%	1.97%	3.48%	6.78%
106	008875	国寿安保尊恒利率债债券A	0.03%	0.08%	0.08%	0.53%	1.41%	2.11%	2.58%	4.82%	9.35%
107	008913	平安元丰中短债债券E	0.01%	0.03%	0.08%	0.29%	0.73%	1.34%	1.80%	3.34%	7.24%
108	009081	中信保诚嘉丰一年定开债发起式	0.04%	0.03%	0.08%	0.51%	1.78%	2.39%	2.29%	3.93%	8.60%
109	009094	华泰柏瑞鸿利中短债C	0.01%	0.02%	0.08%	0.27%	0.61%	0.88%	1.24%	3.32%	5.84%
110	009272	博时信用优选债券C	0.01%	0.02%	0.08%	0.23%	0.50%	0.75%	1.05%	2.83%	5.97%
111	009310	国寿安保尊庆6个月持有期债券C	0.03%	0.04%	0.08%	-0.19%	0.20%	0.17%	0.14%	2.20%	6.75%
112	009357	博时季季乐持有期债券C	0.01%	0.02%	0.08%	0.25%	0.68%	1.03%	1.42%	3.11%	5.83%
113	009397	大成安诚债券C	0.03%	0.06%	0.08%	0.68%	1.72%	2.22%	3.11%	4.84%	9.66%
114	009403	平安惠盈纯债C	0.00%	-	0.08%	0.32%	1.05%	1.78%	2.45%	4.06%	8.34%
115	009419	宝盈祥明一年定开混合A	-0.02%	-0.03%	0.08%	1.72%	0.66%	1.60%	1.88%	4.22%	7.65%
116	009458	红土创新纯债C	0.02%	0.07%	0.08%	0.35%	0.81%	1.10%	1.69%	4.39%	8.57%
117	010223	博时双季享持有期债券A	0.07%	0.02%	0.08%	0.82%	2.07%	2.77%	2.50%	4.99%	10.19%
118	010233	农银金润一年定开债	0.06%	0.05%	0.08%	0.47%	1.40%	2.02%	2.44%	4.72%	10.05%
119	010251	长江安享纯债18个月定开债A	0.00%	0.02%	0.08%	0.24%	0.46%	1.00%	1.47%	3.44%	5.54%
120	010256	农银汇理金汇债券C	0.02%	0.03%	0.08%	0.34%	0.88%	1.18%	1.54%	3.20%	5.94%
121	010459	鑫元乾利债券	0.04%	0.04%	0.08%	0.44%	1.10%	1.54%	1.95%	3.94%	7.93%
122	010467	华安锦溶0-5年金融债定开债	0.06%	-	0.08%	0.68%	1.62%	2.14%	2.46%	4.87%	9.31%
123	010884	中银臻享债券	0.04%	0.03%	0.08%	0.56%	1.55%	2.16%	2.41%	3.74%	7.96%
124	011009	国寿安保尊弘短债债券C	0.02%	0.03%	0.08%	0.31%	0.76%	1.09%	1.51%	2.95%	6.26%
125	011983	永赢中债3-5年政金债指数A	0.04%	0.05%	0.08%	0.53%	1.76%	2.61%	3.11%	5.30%	11.25%
126	012129	汇添富彭博政金债1-3年C	0.00%	0.02%	0.08%	-0.12%	0.66%	1.17%	1.58%	3.31%	7.22%
127	012134	中银嘉享3个月定期开放债券A	0.04%	0.06%	0.08%	0.52%	1.39%	2.04%	2.45%	4.41%	9.01%
128	012273	富国汇鑫金融债三个月定开债A	0.04%	0.03%	0.08%	0.56%	1.82%	2.40%	2.60%	5.43%	10.59%
129	012280	嘉实稳和6个月持有纯债C	-0.01%	0.01%	0.08%	0.24%	0.65%	0.96%	1.29%	2.66%	4.08%
130	012310	民生加银中债3-5年政金债指数A	0.05%	0.04%	0.08%	0.49%	1.41%	2.08%	2.49%	5.25%	11.23%
131	012575	汇添富稳利60天短债C	0.01%	0.02%	0.08%	0.32%	0.71%	1.06%	1.45%	2.93%	5.95%
132	012797	鹏华丰宁债券A	0.05%	0.04%	0.08%	0.69%	1.60%	2.16%	2.57%	4.95%	8.24%
133	012824	富国安利90天滚动持有债券C	0.02%	0.04%	0.08%	0.34%	0.73%	1.14%	1.64%	3.73%	7.19%
134	012938	创金合信尊泓债券A	0.05%	0.04%	0.08%	0.61%	1.55%	1.99%	2.20%	3.04%	6.28%
135	013066	国泰利泽90天滚动持有中短债C	0.01%	0.01%	0.08%	0.25%	0.59%	0.94%	1.41%	3.18%	6.03%
136	013087	中加优悦一年定开债券	0.04%	0.04%	0.08%	0.51%	1.47%	2.11%	2.46%	4.08%	8.51%
137	013136	惠升和怡一年定开债发起式	0.04%	0.12%	0.08%	0.69%	1.80%	2.58%	2.96%	5.19%	9.59%
138	013428	东兴鑫享6个月滚动持有债券发起A	0.08%	0.04%	0.08%	0.51%	2.09%	2.68%	2.97%	5.69%	9.57%
139	013497	易方达裕华利率债3个月定开债	0.09%	0.15%	0.08%	0.68%	1.57%	2.02%	2.02%	4.40%	9.06%
140	013564	银华季季盈3个月滚动持有债券B	0.02%	0.01%	0.08%	0.31%	0.73%	1.05%	1.39%	3.07%	5.25%
141	013653	中银上清所0-5年农发行债券指数	0.03%	0.08%	0.08%	0.45%	1.40%	2.05%	2.57%	4.66%	9.62%
142	013858	信澳优享债券C	0.01%	0.02%	0.08%	0.23%	0.77%	1.07%	1.54%	3.09%	5.44%
143	013966	西部利得双瑞一年定开债券发起	0.03%	0.05%	0.08%	0.68%	1.63%	2.24%	2.65%	4.77%	10.13%
144	014234	永赢轩益债券	0.06%	0.14%	0.08%	0.71%	2.05%	2.87%	2.66%	4.10%	10.59%
145	014242	农银汇理悦利债券	0.03%	0.11%	0.08%	0.78%	1.94%	2.71%	3.25%	5.80%	11.48%
146	014343	泰康丰盛纯债一年定开发起	0.06%	-0.03%	0.08%	0.69%	1.54%	2.09%	2.23%	4.38%	8.75%
147	014429	华富中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.23%	0.53%	0.79%	1.15%	2.71%	5.09%
148	014436	中航瑞夏一年定开债发起C	0.11%	-0.02%	0.08%	0.50%	1.30%	1.82%	2.30%	4.04%	5.49%
149	014451	天弘新享一年定开债券发起	0.02%	0.02%	0.08%	0.18%	0.42%	0.86%	1.36%	3.47%	7.81%
150	014459	南方中债1-5年国开行债券指数E	0.05%	0.11%	0.08%	0.77%	1.98%	2.70%	2.88%	4.28%	9.66%
151	014595	汇添富稳福60天滚动持有中短债C	0.01%	0.03%	0.08%	0.28%	0.73%	1.07%	1.49%	2.97%	5.68%
152	014754	华安景气优选混合A	3.32%	10.19%	0.08%	-3.81%	-2.74%	-4.48%	-6.94%	77.44%	39.67%
153	014973	景顺长城景泰悦利三个月定开债A	0.05%	-	0.08%	0.84%	2.00%	2.63%	2.73%	5.34%	11.44%
154	014993	广发景宏债券A	0.05%	0.04%	0.08%	0.65%	1.69%	2.30%	2.35%	3.56%	7.22%
155	015260	鹏华永鑫一年定开债	0.05%	0.10%	0.08%	0.55%	1.39%	1.79%	2.06%	3.86%	8.18%
156	015472	万家鑫橙纯债C	0.06%	0.11%	0.08%	0.58%	1.47%	2.05%	2.44%	3.63%	8.50%
157	015492	中航瑞发3个月定开债A	0.03%	0.01%	0.08%	1.02%	2.20%	2.53%	2.75%	4.96%	9.50%
158	015499	东海祥苏短债E	0.00%	0.02%	0.08%	0.30%	0.71%	1.04%	1.42%	3.64%	6.86%
159	015534	红塔红土瑞鑫纯债债券C	0.00%	0.03%	0.08%	0.29%	0.73%	1.12%	1.69%	3.89%	7.04%
160	015620	英大安悦纯债债券A	0.04%	0.04%	0.08%	0.47%	1.45%	2.12%	2.24%	4.38%	9.27%
161	015643	招商中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.61%	0.92%	1.28%	2.69%	4.81%
162	015646	中金中证同业存单AAA指数7天持有发起	0.01%	0.02%	0.08%	0.27%	0.56%	0.85%	1.21%	3.14%	5.43%
163	015648	兴银中证同业存单AAA指数7天持有	0.01%	0.02%	0.08%	0.26%	0.60%	0.90%	1.29%	2.88%	5.47%
164	015653	鹏华永平6个月定开债券	0.04%	0.04%	0.08%	0.59%	1.52%	1.92%	2.26%	5.41%	9.91%
165	015721	平安元悦60天滚动持有短债C	0.04%	0.03%	0.08%	0.42%	0.91%	1.20%	1.57%	3.35%	7.55%
166	015822	易方达中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.59%	0.91%	1.31%	3.03%	5.42%
167	015823	银华中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.24%	0.56%	0.88%	1.28%	2.96%	5.44%
168	015825	国泰中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.53%	0.82%	1.23%	2.83%	4.94%
169	015826	广发中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.59%	0.89%	1.31%	3.04%	5.37%
170	015861	嘉实中证同业存单AAA指数7天持有期	0.00%	0.03%	0.08%	0.25%	0.52%	0.80%	1.17%	2.71%	5.03%
171	015863	华泰柏瑞中证同业存单AAA指数7天持有期	0.01%	0.02%	0.08%	0.27%	0.64%	0.97%	1.39%	3.32%	6.04%
172	015875	汇添富中证同业存单AAA指数7天持有期	0.00%	0.01%	0.08%	0.27%	0.60%	0.90%	1.25%	2.78%	5.09%
173	015933	中泰安悦6个月定开债A	0.03%	0.07%	0.08%	0.45%	1.49%	2.19%	2.84%	5.46%	11.18%
174	015956	国联安中证同业存单AAA指数7天持有期	0.00%	0.03%	0.08%	0.31%	0.54%	1.07%	1.28%	2.61%	4.63%
175	015960	创金合信中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.58%	0.84%	1.22%	3.52%	5.72%
176	016063	华安中证同业存单AAA指数7天持有发起式	0.01%	0.02%	0.08%	0.24%	0.55%	0.84%	1.22%	2.92%	5.22%
177	016066	英大中证同业存单AAA指数7天持有	0.01%	0.01%	0.08%	0.24%	0.54%	0.75%	2.16%	3.52%	4.77%
178	016082	工银中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.24%	0.54%	0.83%	1.24%	2.80%	5.04%
179	016083	中加中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.22%	0.43%	0.67%	0.98%	2.33%	4.32%
180	016193	恒生前海恒悦纯债A	0.01%	0.01%	0.08%	0.11%	1.03%	1.61%	1.91%	4.67%	8.89%
181	016194	恒生前海恒悦纯债C	0.00%	0.01%	0.08%	0.09%	0.99%	1.55%	1.85%	4.40%	9.14%
182	016207	信澳汇享三个月定开债券C	0.06%	0.16%	0.08%	0.52%	1.52%	2.02%	2.03%	3.04%	7.20%
183	016409	永赢中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.59%	0.90%	1.33%	3.02%	5.52%
184	016510	嘉实年年红一年持有债券发起A	0.06%	0.07%	0.08%	0.36%	1.13%	1.55%	2.39%	5.28%	9.68%
185	016672	汇安嘉裕纯债债券C	0.29%	0.06%	0.08%	0.13%	0.25%	0.37%	1.25%	3.34%	8.89%
186	016691	华安众盈中短债发起式A	0.00%	0.02%	0.08%	0.27%	0.84%	1.14%	1.56%	3.53%	6.66%
187	016753	中信建投景信债券C	0.04%	0.05%	0.08%	0.30%	0.71%	0.88%	0.92%	2.36%	5.58%
188	016839	国新国证鑫颐中短债C	0.01%	0.05%	0.08%	0.36%	1.27%	1.68%	2.27%	3.78%	5.34%
189	016860	民生加银中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.25%	0.55%	0.79%	1.11%	2.56%	4.65%
190	016877	长信稳恒债券A	0.03%	0.10%	0.08%	0.21%	0.71%	1.07%	1.50%	3.78%	8.12%
191	016948	国泰利安中短债债券C	0.01%	0.02%	0.08%	0.26%	0.56%	0.86%	1.26%	2.92%	5.47%
192	017047	华泰柏瑞益享债券	0.04%	0.04%	0.08%	0.46%	1.43%	1.89%	1.34%	3.96%	5.35%
193	017053	南方ESG纯债债券发起A	0.03%	0.06%	0.08%	0.40%	1.01%	1.35%	1.74%	3.79%	8.38%
194	017136	长盛中证同业存单AAA指数7天持有期	0.00%	0.02%	0.08%	0.27%	0.54%	0.74%	1.04%	2.28%	4.11%
195	017183	中信建投中证同业存单AAA指数7天持有期	0.03%	0.01%	0.08%	0.21%	0.46%	0.70%	1.02%	2.00%	2.62%
196	017187	国新国证鑫裕央企债六个月定开	0.07%	0.15%	0.08%	0.67%	1.61%	2.13%	2.53%	3.95%	8.29%
197	017423	天弘中证同业存单AAA指数7天持有	0.00%	0.02%	0.08%	0.26%	0.57%	0.88%	1.24%	3.03%	5.52%
198	017441	英大安旸纯债债券C	0.02%	0.02%	0.08%	0.28%	0.90%	1.42%	1.76%	3.27%	6.62%
199	017567	惠升中债0-3年政策性金融债C	0.03%	0.06%	0.08%	0.34%	1.03%	1.49%	1.66%	3.20%	6.90%
200	017660	汇添富稳丰中短债债券C	0.00%	0.02%	0.08%	0.26%	0.55%	0.81%	1.26%	2.58%	5.77%