| 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 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.25% | 0.61% | 0.88% | 1.30% | 3.17% | 4.91% | |
| 2 | 017754 | 长城锦利三个月定期开放债券C | 0.02% | 0.01% | 0.08% | 0.28% | 0.68% | 1.07% | 1.37% | 3.27% | 7.28% | |
| 3 | 017888 | 上银中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.23% | 0.48% | 0.78% | 1.31% | 2.47% | 4.21% | |
| 4 | 018012 | 交银稳安90天持有期债券C | 0.02% | 0.03% | 0.08% | 0.37% | 0.86% | 1.24% | 1.62% | 3.23% | 7.15% | |
| 5 | 018170 | 嘉实双季瑞享6个月持有债券A | 0.05% | -0.05% | 0.08% | 0.84% | 1.99% | 2.79% | 2.76% | 4.50% | - | |
| 6 | 018180 | 东方红30天滚动持有纯债A | 0.01% | 0.02% | 0.08% | 0.28% | 0.67% | 1.14% | 1.77% | 4.42% | 7.93% | |
| 7 | 018239 | 中银嘉享3个月定期开放债券D | 0.04% | 0.05% | 0.08% | 0.51% | 1.37% | 2.02% | 2.43% | 4.38% | 5.35% | |
| 8 | 018360 | 国泰海通中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.08% | 0.26% | 0.57% | 0.89% | 1.43% | 2.65% | 4.91% | |
| 9 | 018421 | 汇添富稳航30天持有债券C | 0.01% | 0.04% | 0.08% | 0.30% | 0.80% | 1.21% | 1.71% | 3.02% | 7.03% | |
| 10 | 018426 | 国泰海通安裕纯债一年定开债券 | 0.04% | 0.03% | 0.08% | 0.44% | 1.31% | 1.81% | 2.10% | 3.88% | - | |
| 11 | 018452 | 银河中证同业存单AAA指数7天持有期 | 0.01% | 0.02% | 0.08% | 0.20% | 0.46% | 0.73% | 1.22% | 2.24% | 3.72% | |
| 12 | 018455 | 建信开元耀享9个月持有期混合发起A | 0.03% | 0.06% | 0.08% | -1.93% | 3.83% | 4.84% | 5.02% | 18.99% | 17.58% | |
| 13 | 018487 | 汇添富鑫荣纯债A | 0.10% | 0.17% | 0.08% | 1.06% | 2.51% | 3.15% | 2.83% | 4.62% | 9.83% | |
| 14 | 018528 | 银河星汇30天持有债券C | 0.01% | 0.04% | 0.08% | 0.31% | 0.80% | 1.25% | 1.66% | 3.65% | - | |
| 15 | 018669 | 兴华安惠纯债A | 0.05% | 0.04% | 0.08% | 0.82% | 2.17% | 2.76% | 1.66% | 3.48% | 10.88% | |
| 16 | 018719 | 中银证券安澈债券C | 0.02% | 0.05% | 0.08% | 0.33% | 1.33% | 1.94% | 2.43% | 5.06% | 9.21% | |
| 17 | 018759 | 山证资管汇利一年定开债券C | 0.01% | 0.01% | 0.08% | 0.20% | 0.46% | 0.57% | 1.18% | 2.31% | - | |
| 18 | 018924 | 南方金添利三年定开债券A | 0.01% | 0.02% | 0.08% | 0.21% | 1.43% | 2.35% | 2.53% | 5.86% | - | |
| 19 | 018925 | 南方金添利三年定开债券C | 0.01% | 0.01% | 0.08% | 0.21% | 1.26% | 2.14% | 2.58% | 5.20% | - | |
| 20 | 018981 | 湘财鑫利纯债A | 0.02% | 0.01% | 0.08% | 0.29% | 0.68% | 0.85% | 1.14% | 2.09% | 32.31% | |
| 21 | 019037 | 博道中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.21% | 0.42% | 0.62% | 0.97% | 2.24% | - | |
| 22 | 019043 | 华夏鼎创债券A | 0.09% | 0.15% | 0.08% | 0.81% | 2.00% | 2.57% | 2.90% | 4.83% | - | |
| 23 | 019064 | 兴全恒荣债券C | 0.01% | 0.04% | 0.08% | 0.44% | 1.84% | 2.50% | 2.83% | 3.56% | - | |
| 24 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 0.01% | 0.02% | 0.08% | 0.23% | 0.50% | 0.77% | 1.12% | 2.48% | - | |
| 25 | 019282 | 华宝宝润债券C | 0.03% | 0.04% | 0.08% | 0.81% | 2.28% | 2.66% | 3.03% | 4.24% | 7.66% | |
|
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| 26 | 019491 | 大成景熙利率债A | 0.10% | 0.17% | 0.08% | 0.73% | 1.71% | 2.41% | 2.38% | 4.35% | - | |
| 27 | 019534 | 富国安利90天滚动持有债券E | 0.02% | 0.03% | 0.08% | 0.35% | 0.79% | 1.21% | 1.76% | 4.02% | - | |
| 28 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 0.00% | 0.02% | 0.08% | 0.19% | 0.40% | 0.61% | 0.92% | 2.27% | - | |
| 29 | 019803 | 博远增睿纯债债券C | 0.06% | 0.10% | 0.08% | -0.10% | 0.99% | 1.10% | 1.25% | 4.76% | - | |
| 30 | 019813 | 国联安恒通3个月定开债券 | 0.13% | - | 0.08% | 0.23% | 0.69% | 0.99% | 1.18% | 2.34% | - | |
| 31 | 019948 | 信澳稳鑫债券C | 0.01% | 0.01% | 0.08% | 0.29% | 0.74% | 1.07% | 1.40% | 3.55% | - | |
| 32 | 020046 | 广发添盈180天持有债券A | 0.05% | 0.01% | 0.08% | 0.83% | 2.44% | 3.14% | 3.62% | 6.08% | - | |
| 33 | 020131 | 蜂巢上清所0-3年政金债指数C | 0.03% | 0.06% | 0.08% | 0.44% | 1.16% | 1.68% | 2.15% | 4.69% | - | |
| 34 | 020144 | 银华致淳债券 | 0.05% | 0.11% | 0.08% | 0.65% | 1.66% | 2.50% | 2.98% | 5.05% | - | |
| 35 | 020216 | 博时富泽金融债C | 0.06% | 0.14% | 0.08% | 0.57% | 1.69% | 2.42% | 2.82% | 4.75% | - | |
| 36 | 020229 | 国泰海通中债0-3年政策性金融债C | 0.07% | 0.02% | 0.08% | 0.45% | 1.36% | 1.75% | 1.83% | 3.81% | - | |
| 37 | 020368 | 鹏华0-5年利率发起式债券C | 0.06% | 0.03% | 0.08% | 0.62% | 1.53% | 1.98% | 2.34% | 5.30% | - | |
| 38 | 020426 | 中信建投景源债券A | 0.05% | 0.05% | 0.08% | 0.55% | 1.40% | 1.93% | 2.12% | 4.10% | - | |
| 39 | 020447 | 鹏华双季红180天持有期债券A | 0.04% | 0.03% | 0.08% | 0.22% | 0.83% | 1.35% | 1.85% | 6.90% | - | |
| 40 | 020542 | 浙商汇金中债0-3年政策性金融债C | 0.08% | 0.03% | 0.08% | 0.19% | 0.92% | 1.24% | 1.63% | 4.27% | - | |
| 41 | 020584 | 农银金季三个月持有债券C | -0.01% | 0.01% | 0.08% | 0.24% | 0.56% | 0.92% | 1.33% | 2.84% | - | |
| 42 | 020642 | 鹏扬丰利一年持有债券D | 0.05% | 0.11% | 0.08% | 0.61% | 1.14% | 1.97% | 3.03% | 10.06% | - | |
| 43 | 020737 | 国新国证汇铭债券C | 0.07% | 0.02% | 0.08% | 0.55% | 1.25% | 1.59% | 1.99% | 3.16% | - | |
| 44 | 020924 | 太平恒发三个月定开债 | 0.05% | 0.10% | 0.08% | 0.74% | 1.45% | 2.06% | 2.49% | 3.75% | - | |
| 45 | 021063 | 工银瑞升债券A | 0.05% | 0.10% | 0.08% | 0.50% | 1.41% | 2.08% | 2.83% | 4.67% | - | |
| 46 | 021110 | 信澳中债0-3年政策性金融债指数A | 0.04% | 0.04% | 0.08% | 0.39% | 1.19% | 1.63% | 2.09% | 3.72% | - | |
| 47 | 021111 | 信澳中债0-3年政策性金融债指数C | 0.03% | 0.04% | 0.08% | 0.37% | 1.02% | 1.55% | 2.01% | 3.45% | - | |
| 48 | 021264 | 中信保诚景丰D | 0.02% | 0.06% | 0.08% | 0.27% | 0.93% | 1.54% | 2.02% | 4.49% | - | |
| 49 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 0.04% | 0.04% | 0.08% | 0.45% | 1.33% | 1.74% | 2.13% | 3.48% | - | |
| 50 | 021426 | 长城月月鑫30天持有债券C | 0.01% | 0.02% | 0.08% | 0.25% | 0.72% | 1.18% | 1.74% | 3.60% | - | |
|
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| 51 | 021545 | 博远增汇纯债债券C | 0.07% | 0.06% | 0.08% | 0.49% | 1.15% | 1.57% | 1.65% | 3.35% | - | |
| 52 | 021704 | 信澳稳宁30天滚动持有债券C | 0.01% | 0.03% | 0.08% | 0.32% | 0.74% | 0.93% | 1.43% | 2.48% | - | |
| 53 | 021859 | 浙商汇金红利精选混合型发起式A | -0.10% | -2.44% | 0.08% | 2.57% | -5.83% | 2.94% | 8.55% | - | - | |
| 54 | 022023 | 大摩中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.08% | 0.23% | 0.41% | 0.56% | 1.09% | - | - | |
| 55 | 022036 | 南方稳信180天持有债券C | 0.02% | 0.04% | 0.08% | 0.28% | 0.68% | 1.02% | 1.66% | - | - | |
| 56 | 022061 | 申万菱信季季瑞三个月持有期纯债债券A | 0.01% | 0.03% | 0.08% | 0.38% | 1.06% | 1.45% | 1.99% | - | - | |
| 57 | 022065 | 西部利得沣睿利率债债券A | 0.00% | 0.01% | 0.08% | 0.48% | 0.96% | 1.36% | 1.77% | - | - | |
| 58 | 022066 | 西部利得沣睿利率债债券C | 0.01% | 0.01% | 0.08% | 0.47% | 0.90% | 1.30% | 1.66% | - | - | |
| 59 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 0.00% | 0.01% | 0.08% | 0.23% | 0.48% | 0.71% | 1.10% | - | - | |
| 60 | 022210 | 中信保诚90天持有债券C | 0.01% | 0.02% | 0.08% | 0.25% | 0.60% | 0.88% | 1.46% | - | - | |
| 61 | 022234 | 路博迈中国精选利率债C | 0.01% | 0.01% | 0.08% | 0.20% | 0.62% | 0.94% | 1.28% | - | - | |
| 62 | 022245 | 平安惠悦纯债E | 0.04% | 0.01% | 0.08% | 0.51% | 1.47% | 1.96% | 2.50% | - | - | |
| 63 | 022294 | 摩根纯债债券D | 0.01% | 0.05% | 0.08% | 0.35% | 1.04% | 1.97% | 2.35% | - | - | |
| 64 | 022378 | 浙商惠利纯债C | 0.00% | - | 0.08% | 0.11% | 0.25% | 0.65% | 0.92% | - | - | |
| 65 | 022380 | 富国安泽债券C | 0.00% | 0.02% | 0.08% | 0.26% | 0.93% | 1.47% | 2.26% | - | - | |
| 66 | 022407 | 苏新鑫盛利率债债券 | 0.05% | 0.02% | 0.08% | 0.35% | 0.96% | 1.42% | 1.82% | - | - | |
| 67 | 022420 | 中欧优享债券C | 0.00% | 0.02% | 0.08% | 0.24% | 0.59% | 0.88% | 1.33% | - | - | |
| 68 | 022479 | 汇丰晋信绿色债券A | -0.01% | 0.02% | 0.08% | 0.10% | 0.91% | 1.19% | 1.61% | - | - | |
| 69 | 022506 | 泓德裕泰债券D | 0.05% | -0.29% | 0.08% | 1.03% | 0.40% | 1.41% | 2.09% | - | - | |
| 70 | 022516 | 泰信债券增强收益D | 0.03% | 0.03% | 0.08% | 0.56% | 1.30% | 1.86% | -1.96% | - | - | |
| 71 | 022528 | 天弘中债1-5年政策性金融债指数发起E | 0.01% | 0.08% | 0.08% | 0.31% | 0.94% | 1.39% | 1.87% | - | - | |
| 72 | 022563 | 农银中证同业存单AAA指数7天持有 | 0.01% | 0.02% | 0.08% | 0.25% | 0.55% | 0.81% | 1.15% | - | - | |
| 73 | 022581 | 天弘弘择短债E | 0.00% | 0.03% | 0.08% | 0.28% | 0.59% | 0.88% | 1.28% | - | - | |
| 74 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 0.41% | -0.75% | 0.08% | -1.77% | -1.34% | -0.87% | -0.67% | - | - | |
| 75 | 022636 | 宏利中证同业存单AAA指数7天持有 | 0.01% | 0.02% | 0.08% | 0.23% | 0.47% | 0.74% | 1.31% | - | - | |
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| 76 | 022642 | 富达中债0-5年政策性金融债C | 0.03% | 0.04% | 0.08% | 0.41% | 1.02% | 1.41% | 1.56% | - | - | |
| 77 | 022788 | 国投瑞银恒信债券A | 0.01% | 0.01% | 0.08% | 0.29% | 0.89% | 1.24% | 1.73% | - | - | |
| 78 | 022848 | 鹏华国证粮食产业ETF发起式联接I | 0.10% | -3.88% | 0.08% | 7.30% | -16.60% | -8.44% | -0.91% | - | - | |
| 79 | 022993 | 中信保诚稳瑞债券D | 0.04% | 0.08% | 0.08% | 0.61% | 1.30% | 1.82% | 2.25% | - | - | |
| 80 | 023077 | 诺德安锦利率债 | 0.01% | 0.03% | 0.08% | 0.32% | 0.90% | 1.16% | 1.34% | - | - | |
| 81 | 023258 | 宏利悦利利率债A | 0.03% | 0.02% | 0.08% | 0.40% | 1.03% | 1.41% | 1.70% | - | - | |
| 82 | 023259 | 宏利悦利利率债C | 0.02% | 0.02% | 0.08% | 0.38% | 0.97% | 1.34% | 1.60% | - | - | |
| 83 | 023293 | 华宝宝益90天持有期债券C | 0.01% | 0.02% | 0.08% | 0.23% | 0.63% | 0.97% | 1.52% | - | - | |
| 84 | 023302 | 鹏华添和30天持有期债券C | 0.03% | 0.02% | 0.08% | 0.34% | 0.93% | 1.31% | 1.74% | - | - | |
| 85 | 023327 | 恒生前海福瑞30天持有期债券A | 0.00% | 0.02% | 0.08% | 0.18% | 0.83% | 1.01% | 1.58% | - | - | |
| 86 | 023343 | 惠升和盛纯债 | 0.01% | 0.03% | 0.08% | 0.36% | 0.78% | 1.19% | 1.42% | - | - | |
| 87 | 023359 | 中欧稳添90天滚动持有债券C | 0.05% | 0.07% | 0.08% | 0.43% | 2.02% | 2.42% | 3.24% | - | - | |
| 88 | 023469 | 华安众泰纯债C | 0.01% | - | 0.08% | 0.22% | 0.45% | 0.71% | 1.06% | - | - | |
| 89 | 023526 | 凯石元鑫混合发起式A | 0.17% | -2.10% | 0.08% | 3.22% | -1.56% | -0.91% | 1.94% | - | - | |
| 90 | 023577 | 海富通中证同业存单AAA指数7天持有 | 0.01% | 0.02% | 0.08% | 0.25% | 0.52% | 0.80% | 1.06% | - | - | |
| 91 | 023604 | 景顺长城景泰益利纯债债券C | 0.04% | - | 0.08% | 0.82% | 2.16% | 2.93% | 2.93% | - | - | |
| 92 | 023662 | 国泰海通稳健悦享90天持有债券发起A | 0.03% | 0.05% | 0.08% | 0.51% | 1.17% | 1.57% | 2.06% | - | - | |
| 93 | 023692 | 诺德安悦 | 0.03% | 0.01% | 0.08% | 0.32% | 0.78% | 1.07% | 1.36% | - | - | |
| 94 | 023699 | 长城元利债券C | 0.01% | 0.04% | 0.08% | 0.48% | 0.91% | 1.24% | - | - | - | |
| 95 | 023795 | 路博迈兴航60天滚动持有债券C | 0.05% | 0.05% | 0.08% | 0.14% | 0.24% | 0.60% | 0.95% | - | - | |
| 96 | 023986 | 恒生前海恒悦纯债E | 0.01% | 0.01% | 0.08% | 0.11% | 1.03% | 1.61% | 1.91% | - | - | |
| 97 | 024097 | 东海锐安短债债券型发起式A | 0.00% | 0.02% | 0.08% | 0.36% | 0.87% | 1.23% | 1.81% | - | - | |
| 98 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 0.33% | -0.30% | 0.08% | -0.99% | 1.58% | 0.99% | - | - | - | |
| 99 | 024541 | 英大安瑞6个月定开债券C | 0.05% | 0.01% | 0.08% | 0.23% | 0.82% | 1.03% | 1.18% | - | - | |
| 100 | 024554 | 财通安盛90天滚动持有债券E | 0.01% | 0.02% | 0.08% | 0.21% | 0.53% | 0.75% | - | - | - | |
| 101 | 024587 | 中信建投稳鑫30天持有期债券C | 0.01% | 0.07% | 0.08% | 0.40% | 1.78% | 2.67% | - | - | - | |
| 102 | 024690 | 民生加银中债1-3年农发债指数C | 0.04% | 0.03% | 0.08% | 0.37% | 1.05% | 1.48% | 1.86% | - | - | |
| 103 | 024760 | 长江中证同业存单AAA指数7天持有 | 0.00% | 0.02% | 0.08% | 0.23% | 0.50% | 0.74% | - | - | - | |
| 104 | 025121 | 大摩中债1-5年政金债指数A | 0.04% | 0.11% | 0.08% | 0.42% | 1.26% | 1.82% | - | - | - | |
| 105 | 025122 | 大摩中债1-5年政金债指数C | 0.04% | 0.05% | 0.08% | 0.40% | 1.25% | 1.72% | - | - | - | |
| 106 | 025123 | 东兴中债1-3年政金债指数A | 0.01% | 0.04% | 0.08% | 0.36% | 1.01% | 1.50% | - | - | - | |
| 107 | 025134 | 信澳丰享利率债A | 0.03% | 0.07% | 0.08% | 0.35% | 1.02% | 1.43% | - | - | - | |
| 108 | 025240 | 浙商惠睿纯债C | 0.00% | - | 0.08% | 0.51% | 0.81% | 1.06% | - | - | - | |
| 109 | 025241 | 浙商惠南纯债C | 0.01% | 0.01% | 0.08% | 0.06% | 1.09% | 1.47% | 1.58% | - | - | |
| 110 | 025482 | 东方红信用债债券D | 0.12% | 0.26% | 0.08% | 0.15% | 0.31% | 0.68% | 1.55% | - | - | |
| 111 | 025563 | 国富恒安30天持有期债券A | 0.01% | 0.02% | 0.08% | 0.29% | 1.12% | 1.44% | - | - | - | |
| 112 | 026023 | 汇泉安悦90天持有债券A | 0.00% | 0.05% | 0.08% | 0.11% | 0.36% | 0.66% | - | - | - | |
| 113 | 026024 | 汇泉安悦90天持有债券C | 0.00% | 0.04% | 0.08% | 0.06% | 0.25% | 0.51% | - | - | - | |
| 114 | 026373 | 鹏华中债0-3年政金债指数I | 0.04% | 0.02% | 0.08% | 0.51% | 1.41% | 1.88% | - | - | - | |
| 115 | 026404 | 鹏安安泰利率债C | 0.03% | 0.02% | 0.08% | 0.39% | 1.05% | - | - | - | - | |
| 116 | 100068 | 富国纯债债券发起式C | 0.03% | 0.08% | 0.08% | 0.42% | 1.41% | 2.09% | 2.54% | 4.21% | 8.96% | |
| 117 | 161120 | 易方达中债新综指发起式(LOF)C | 0.06% | 0.13% | 0.08% | 0.93% | 2.12% | 2.81% | 2.95% | 4.40% | 10.79% | |
| 118 | 253021 | 国联安增利债券B | 0.06% | 0.05% | 0.08% | 0.51% | 1.48% | 1.96% | 2.44% | 4.32% | 6.20% | |
| 119 | 270043 | 广发理财年年红债券A | 0.01% | 0.02% | 0.08% | 0.23% | 0.45% | 0.81% | 1.62% | 4.03% | 7.23% | |
| 120 | 372010 | 摩根强化回报债券A | 0.09% | -0.30% | 0.08% | 1.91% | -0.90% | -0.39% | 0.72% | 6.36% | 5.64% | |
| 121 | 519189 | 万家信用恒利债券C | 0.05% | 0.03% | 0.08% | 0.43% | 1.16% | 1.79% | 2.48% | 4.14% | 8.96% | |
| 122 | 519330 | 浦银安盛盛跃纯债债券A | 0.02% | 0.06% | 0.08% | 0.45% | 1.16% | 1.69% | 2.03% | 3.29% | 5.81% | |
| 123 | 519743 | 交银丰润收益债券A/B | 0.05% | 0.03% | 0.08% | 0.51% | 1.44% | 1.94% | 2.21% | 4.47% | 8.31% | |
| 124 | 519745 | 交银丰润收益债券C | 0.05% | 0.03% | 0.08% | 0.52% | 1.44% | 1.94% | 2.20% | 4.57% | 8.41% | |
| 125 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.02% | 0.03% | 0.08% | 0.44% | 0.93% | 1.29% | 1.82% | 3.49% | 6.77% | |
| 126 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.02% | 0.05% | 0.08% | 0.40% | 0.88% | 1.24% | 1.75% | 3.27% | 6.50% | |
| 127 | 000085 | 博时安盈债券C | 0.00% | 0.02% | 0.07% | 0.23% | 0.50% | 0.77% | 1.20% | 2.72% | 5.46% | |
| 128 | 000149 | 华安双债添利债券A | 0.02% | 0.01% | 0.07% | 0.51% | 0.86% | 1.41% | 1.99% | 5.75% | 9.09% | |
| 129 | 000289 | 鹏华丰泰定开债A | 0.04% | 0.03% | 0.07% | 0.45% | 1.17% | 1.51% | 1.87% | 4.97% | 8.59% | |
| 130 | 000403 | 工银纯债债券B | 0.03% | 0.03% | 0.07% | 0.54% | 1.39% | 2.03% | 2.46% | 4.60% | 8.22% | |
| 131 | 000944 | 工银中高等级信用债债券B | 0.04% | 0.04% | 0.07% | 0.46% | 1.26% | 1.82% | 2.18% | 3.39% | 7.12% | |
| 132 | 000960 | 招商医药健康产业股票 | 2.26% | 7.40% | 0.07% | 55.89% | 46.82% | 48.84% | 30.88% | 93.83% | 46.02% | |
| 133 | 001212 | 华润元大稳健债券A | 0.00% | 0.04% | 0.07% | 0.13% | 0.20% | 0.11% | 1.07% | 2.19% | 6.78% | |
| 134 | 001213 | 华润元大稳健债券C | -0.01% | 0.04% | 0.07% | 0.11% | 0.16% | 0.05% | 0.93% | 1.98% | 6.46% | |
| 135 | 001580 | 南方利安C | 0.08% | -0.11% | 0.07% | 1.41% | 1.55% | 2.58% | 2.95% | 7.25% | 7.62% | |
| 136 | 001868 | 招商产业债券C | 0.01% | 0.05% | 0.07% | 0.22% | 0.64% | 0.92% | 1.15% | 2.65% | 6.73% | |
| 137 | 001964 | 诺安泰鑫一年定期开放债券C | 0.07% | - | 0.07% | 0.14% | 1.29% | 1.41% | 1.50% | 5.41% | 9.49% | |
| 138 | 002139 | 泓德裕泰债券C | 0.05% | -0.29% | 0.07% | 1.03% | 0.40% | 1.41% | 2.08% | 6.45% | 11.25% | |
| 139 | 002504 | 鹏华永达中短债6个月定开债券A | 0.08% | - | 0.07% | 0.16% | 0.83% | 1.09% | 1.84% | 4.57% | 12.54% | |
| 140 | 002638 | 兴业天融债券A | 0.06% | 0.05% | 0.07% | 0.56% | 1.63% | 2.25% | 2.34% | 4.17% | 9.27% | |
| 141 | 002688 | 红塔红土长益定开债A | 0.02% | 0.01% | 0.07% | 0.19% | 0.15% | 0.16% | 0.99% | 4.48% | 11.36% | |
| 142 | 003029 | 安信新优选混合C | 0.14% | -0.25% | 0.07% | 1.21% | -0.06% | 1.40% | 1.51% | 12.02% | 11.04% | |
| 143 | 003188 | 博时聚源纯债债券A | 0.05% | 0.04% | 0.07% | 0.55% | 1.59% | 2.10% | 2.15% | 3.49% | 8.16% | |
| 144 | 003268 | 博时悦楚纯债债券A | 0.07% | 0.03% | 0.07% | 0.59% | 1.71% | 2.32% | 3.56% | 6.69% | 11.25% | |
| 145 | 003277 | 中信保诚稳瑞债券A | 0.04% | 0.02% | 0.07% | 0.57% | 1.22% | 1.70% | 2.07% | 3.66% | 7.13% | |
| 146 | 003313 | 中银睿享定开债券 | 0.04% | - | 0.07% | 0.27% | 0.87% | 1.30% | 1.83% | 3.63% | 8.12% | |
| 147 | 003486 | 平安惠隆纯债A | 0.04% | 0.08% | 0.07% | 0.50% | 1.23% | 1.77% | 2.05% | 3.50% | 7.07% | |
| 148 | 003498 | 前海联合添和纯债A | 0.03% | 0.07% | 0.07% | 0.51% | 1.17% | 1.57% | 1.65% | 4.98% | 9.47% | |
| 149 | 003566 | 博时臻选纯债债券A | 0.07% | 0.04% | 0.07% | 0.57% | 1.38% | 1.93% | 2.27% | 4.28% | 8.47% | |
| 150 | 003619 | 招商招旺纯债C | 0.07% | 0.12% | 0.07% | 0.57% | 1.56% | 2.30% | 2.70% | 4.72% | 7.63% | |
| 151 | 003664 | 新沃通利纯债A | 0.06% | 0.04% | 0.07% | 0.51% | 1.44% | 1.91% | 2.22% | 2.61% | 4.91% | |
| 152 | 003841 | 大成惠裕定开纯债债券A | 0.02% | 0.04% | 0.07% | 0.67% | 1.73% | 2.34% | 2.27% | 4.97% | 9.54% | |
| 153 | 004061 | 华夏鼎隆债券A | 0.07% | 0.03% | 0.07% | 0.81% | 2.00% | 2.57% | 2.91% | 4.97% | 11.03% | |
| 154 | 004109 | 中信保诚稳泰债券C | 0.06% | 0.02% | 0.07% | 0.64% | 1.61% | 2.10% | 2.34% | 4.90% | 9.35% | |
| 155 | 004366 | 博时汇享纯债债券A | 0.04% | 0.08% | 0.07% | 0.47% | 1.36% | 2.00% | 2.39% | 4.52% | 8.67% | |
| 156 | 004470 | 汇添富鑫益定开债C | 0.01% | 0.01% | 0.07% | 0.12% | 0.80% | 0.93% | 1.17% | 2.15% | 3.97% | |
| 157 | 004615 | 鹏扬利泽债券C | 0.01% | 0.03% | 0.07% | 0.30% | 0.72% | 1.11% | 1.72% | 3.36% | 6.71% | |
| 158 | 005309 | 中银证券汇嘉定期开放债券 | 0.00% | 0.01% | 0.07% | 0.22% | 1.01% | 1.49% | 1.82% | 4.01% | 8.77% | |
| 159 | 005469 | 南方浙利定开债券 | 0.05% | 0.05% | 0.07% | 0.52% | 1.51% | 2.06% | 2.17% | 3.45% | 7.86% | |
| 160 | 005480 | 诺安联创顺鑫C | 0.03% | 0.02% | 0.07% | 0.51% | 1.40% | 1.98% | 1.73% | 4.69% | 10.47% | |
| 161 | 005705 | 永赢恒益债券 | 0.04% | 0.02% | 0.07% | 0.55% | 1.62% | 2.09% | 1.84% | 4.13% | 10.54% | |
| 162 | 005713 | 国联季季红定期开放债券A | 0.04% | 0.10% | 0.07% | 0.45% | 1.22% | 1.87% | 2.17% | 3.19% | 8.29% | |
| 163 | 005766 | 平安合瑞定开债 | 0.06% | 0.02% | 0.07% | 0.61% | 1.44% | 2.03% | 2.59% | 4.50% | 8.97% | |
| 164 | 005857 | 汇添富鑫成定开债A | 0.01% | 0.04% | 0.07% | 0.32% | 0.93% | 1.45% | 1.91% | 3.87% | 8.04% | |
| 165 | 006055 | 鹏扬淳合债券A | 0.05% | 0.08% | 0.07% | 1.05% | 1.94% | 2.55% | 2.91% | 5.22% | 11.41% | |
| 166 | 006097 | 平安高等级债A | 0.04% | 0.03% | 0.07% | 0.44% | 1.18% | 1.71% | 2.08% | 3.27% | 6.08% | |
| 167 | 006134 | 富国金融债债券型 | 0.05% | 0.09% | 0.07% | 0.56% | 1.57% | 2.24% | 2.67% | 4.66% | 10.02% | |
| 168 | 006151 | 南方交元债券A | 0.06% | 0.05% | 0.07% | 0.51% | 1.30% | 2.04% | 2.72% | 4.94% | 9.58% | |
| 169 | 006300 | 华宝宝丰高等级债券A | 0.07% | 0.04% | 0.07% | 0.44% | 0.73% | 0.96% | 1.28% | 2.79% | 5.25% | |
| 170 | 006451 | 华富中证5年恒定久期国开债指数A | 0.04% | 0.09% | 0.07% | 0.55% | 1.66% | 2.45% | 2.86% | 4.88% | 10.68% | |
| 171 | 006452 | 华富中证5年恒定久期国开债指数C | 0.04% | 0.04% | 0.07% | 0.51% | 1.65% | 2.35% | 2.65% | 4.68% | 10.22% | |
| 172 | 006464 | 浦银安盛普益纯债A | 0.05% | 0.04% | 0.07% | 0.58% | 1.50% | 2.11% | 2.48% | 4.67% | 9.26% | |
| 173 | 006488 | 富荣富开1-3年国开债纯债A | 0.03% | 0.04% | 0.07% | 0.43% | 1.09% | 1.58% | 2.00% | 3.94% | 7.21% | |
| 174 | 006598 | 国泰利享中短债债券C | 0.01% | 0.02% | 0.07% | 0.25% | 0.56% | 0.87% | 1.30% | 2.89% | 5.42% | |
| 175 | 006606 | 泓德裕丰中短债债券A | 0.00% | 0.01% | 0.07% | 0.18% | 0.43% | 0.65% | 0.96% | 2.73% | 5.29% | |
| 176 | 006647 | 汇添富短债债券C | 0.00% | 0.03% | 0.07% | 0.20% | 0.50% | 0.74% | 1.05% | 2.45% | 4.66% | |
| 177 | 006665 | 华夏鼎康债券A | 0.09% | 0.18% | 0.07% | 0.78% | 1.87% | 2.49% | 2.83% | 4.94% | 9.46% | |
| 178 | 006673 | 广发招财短债债券C | 0.00% | 0.02% | 0.07% | 0.20% | 0.45% | 0.70% | 1.00% | 2.30% | 5.12% | |
| 179 | 006714 | 博时富源纯债债券A | 0.16% | 0.04% | 0.07% | 0.82% | 2.10% | 2.54% | 2.47% | 3.75% | 8.97% | |
| 180 | 006734 | 国金惠鑫短债债券A | 0.02% | 0.02% | 0.07% | 0.26% | 0.67% | 0.98% | 1.37% | 3.89% | 6.93% | |
| 181 | 006758 | 农银汇理金禄债券 | 0.04% | 0.04% | 0.07% | 0.65% | 1.67% | 2.25% | 2.73% | 5.99% | 11.50% | |
| 182 | 006790 | 中信保诚景丰C | 0.02% | 0.03% | 0.07% | 0.25% | 0.92% | 1.45% | 1.88% | 4.18% | 9.37% | |
| 183 | 006812 | 大成惠福债券A | 0.04% | 0.03% | 0.07% | 0.53% | 1.45% | 1.81% | 2.07% | 4.32% | 8.50% | |
| 184 | 006856 | 银河丰泰3个月定开债券 | 0.04% | 0.03% | 0.07% | 0.45% | 1.07% | 1.61% | 1.81% | 3.17% | 6.98% | |
| 185 | 006896 | 新华聚利债券A | 0.02% | 0.03% | 0.07% | 0.44% | 1.32% | 1.90% | 2.27% | 4.31% | 8.82% | |
| 186 | 006988 | 平安季添盈定开债E | 0.09% | 0.05% | 0.07% | 0.34% | 0.99% | 2.24% | 2.49% | 4.36% | 8.55% | |
| 187 | 006996 | 南方惠利6个月定开债C | 0.06% | 0.12% | 0.07% | 0.44% | 1.03% | 1.30% | 1.60% | 3.37% | 7.80% | |
| 188 | 007008 | 中邮纯债优选一年定开债A | 0.06% | -0.01% | 0.07% | 0.30% | 0.77% | 1.85% | 2.73% | 7.71% | 13.29% | |
| 189 | 007075 | 富国产业债券C | 0.02% | 0.08% | 0.07% | 0.44% | 0.97% | 1.68% | 2.26% | 6.06% | 9.66% | |
| 190 | 007148 | 博时中债1-3年国开行C | 0.06% | 0.02% | 0.07% | 0.33% | 1.13% | 1.55% | 1.94% | 3.78% | 7.26% | |
| 191 | 007166 | 华夏中债1-3年政金债指数C | 0.07% | 0.02% | 0.07% | 0.75% | 1.60% | 2.03% | 2.40% | 3.77% | 7.44% | |
| 192 | 007376 | 西部利得聚利6个月定开债C | 0.04% | 0.10% | 0.07% | 0.50% | 1.30% | 1.76% | 2.07% | 3.75% | 8.58% | |
| 193 | 007384 | 国融稳益债券C | 0.03% | 0.06% | 0.07% | 0.38% | 0.88% | 1.36% | 1.69% | 2.62% | 5.05% | |
| 194 | 007443 | 浙商汇金聚盈中短债C | 0.02% | 0.01% | 0.07% | 0.34% | 0.91% | 1.34% | 1.74% | 3.34% | 6.72% | |
| 195 | 007589 | 嘉实致元42个月定期债券 | 0.01% | 0.02% | 0.07% | 0.31% | 0.78% | 1.30% | 2.21% | 5.37% | 8.35% | |
| 196 | 007604 | 景顺长城中短债C | 0.01% | 0.03% | 0.07% | 0.33% | 0.87% | 1.32% | 1.73% | 3.32% | 6.48% | |
| 197 | 007758 | 平安乐享一年定开债A | 0.00% | 0.02% | 0.07% | 0.23% | 0.41% | 1.24% | 1.59% | 2.75% | 5.08% | |
| 198 | 007768 | 信澳安盛纯债A | 0.02% | 0.04% | 0.07% | 0.48% | 1.39% | 2.04% | 2.42% | 4.50% | 8.82% | |
| 199 | 007888 | 农银金盈债券A | 0.04% | 0.13% | 0.07% | 0.84% | 1.98% | 2.80% | 3.33% | 5.93% | 11.80% | |
| 200 | 007914 | 财通资管丰和两年定开债C | 0.02% | 0.02% | 0.07% | 0.17% | 0.35% | 0.46% | 1.14% | 3.31% | 5.35% | |