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	007930	淳厚稳鑫债券A	0.00%	0.02%	0.07%	0.19%	0.35%	0.53%	0.81%	1.49%	5.28%
2	007956	鹏华稳利短债债券C	0.02%	0.05%	0.07%	0.29%	0.78%	1.08%	1.29%	2.32%	4.65%
3	008040	鹏华0-5年利率发起式债券A	0.06%	0.03%	0.07%	0.63%	1.55%	2.00%	2.35%	5.21%	10.48%
4	008054	汇添富中债7-10年国开债A	0.06%	0.06%	0.07%	0.72%	2.59%	3.73%	3.90%	7.34%	16.26%
5	008216	农银汇理彭博1-3年利率债指数	0.03%	0.07%	0.07%	0.43%	1.16%	1.70%	2.24%	4.65%	8.92%
6	008355	农银汇理金祺一年定开债	0.12%	0.12%	0.07%	0.40%	1.04%	1.48%	1.87%	4.74%	9.76%
7	008449	德邦短债C	0.03%	0.06%	0.07%	0.33%	0.93%	1.35%	1.72%	3.84%	8.22%
8	008486	德邦德瑞一年定开债	0.04%	0.03%	0.07%	0.68%	1.45%	2.04%	2.44%	4.68%	10.13%
9	008497	鹏扬浦利中短债A	0.01%	-	0.07%	0.55%	0.94%	1.40%	1.92%	4.00%	7.67%
10	008510	南方鼎利一年债券	0.06%	0.04%	0.07%	0.67%	1.84%	2.49%	2.37%	4.11%	10.14%
11	008579	东海祥苏短债C	0.01%	0.02%	0.07%	0.27%	0.64%	0.93%	1.26%	3.33%	6.41%
12	008636	前海联合泰瑞纯债A	0.04%	0.07%	0.07%	0.54%	1.25%	1.58%	1.87%	5.35%	10.02%
13	008694	平安元盛超短债A	0.01%	0.01%	0.07%	0.26%	0.52%	0.93%	1.22%	2.95%	5.56%
14	009171	永赢中债-1-5年国开债指数A	0.03%	0.11%	0.07%	0.42%	1.51%	2.33%	2.96%	4.57%	10.15%
15	009172	永赢中债-1-5年国开债指数C	0.02%	0.07%	0.07%	0.44%	1.62%	2.35%	2.89%	4.50%	9.78%
16	009207	兴银汇智定开债	0.01%	0.04%	0.07%	0.48%	1.26%	1.84%	2.29%	4.25%	8.64%
17	009256	民生加银鑫通债券	0.04%	0.09%	0.07%	0.48%	1.34%	2.08%	1.56%	2.92%	8.88%
18	009257	工银尊利中短债债券F	0.00%	0.01%	0.07%	0.24%	0.49%	0.76%	1.07%	2.62%	4.75%
19	009306	平安惠铭纯债	0.07%	0.03%	0.07%	0.52%	1.44%	1.96%	2.36%	4.56%	9.43%
20	009399	国新国证雄安建设发展三年定开债	0.05%	0.11%	0.07%	0.28%	1.13%	1.42%	1.53%	2.26%	7.39%
21	009526	广发聚荣一年持有混合C	0.24%	0.23%	0.07%	0.80%	1.26%	1.76%	2.01%	8.69%	9.06%
22	009543	申万菱信安泰富利三年定开A	0.02%	0.02%	0.07%	0.67%	1.23%	1.64%	2.37%	4.85%	7.27%
23	009582	国寿中债3-5年政金债指数C	0.02%	0.07%	0.07%	0.40%	1.29%	2.02%	2.52%	4.43%	9.81%
24	009603	国金惠鑫短债债券E	0.02%	0.02%	0.07%	0.26%	0.68%	0.98%	1.37%	3.86%	6.88%
25	009722	平安中债1-5年政策性金融债C	0.05%	0.05%	0.07%	0.47%	1.30%	1.87%	2.38%	4.14%	9.68%

26	009730	中信保诚安鑫回报债券A	0.10%	-0.11%	0.07%	0.66%	0.22%	1.86%	2.72%	10.79%	15.82%
27	009739	嘉合磐泰短债E	0.00%	0.03%	0.07%	0.30%	0.74%	1.00%	1.35%	3.36%	-
28	009784	安信尊享添利利率债A	0.05%	0.08%	0.07%	0.65%	1.63%	2.30%	2.96%	4.81%	10.26%
29	010053	安信聚利增强债券B	0.30%	0.14%	0.07%	0.04%	0.60%	3.29%	6.37%	25.94%	26.59%
30	010099	民生加银汇智3个月定开债	0.05%	0.11%	0.07%	0.50%	1.38%	2.10%	1.50%	2.67%	6.65%
31	010581	中信建投中债3-5年政金债A	0.03%	0.05%	0.07%	0.47%	1.68%	2.32%	2.51%	4.68%	10.80%
32	010582	中信建投中债3-5年政金债C	0.03%	0.05%	0.07%	0.44%	1.62%	2.24%	2.40%	4.44%	11.37%
33	010973	博时聚源纯债债券C	0.05%	0.11%	0.07%	0.56%	1.55%	2.09%	2.18%	3.35%	8.02%
34	011576	鹏华安诚混合A	0.02%	0.06%	0.07%	0.36%	0.95%	1.47%	1.89%	4.60%	7.21%
35	011577	鹏华安诚混合C	0.02%	0.03%	0.07%	0.25%	0.75%	1.15%	1.45%	3.84%	5.93%
36	011628	嘉实致明3个月定期纯债债券	0.06%	0.10%	0.07%	0.63%	1.69%	2.22%	2.59%	4.55%	10.43%
37	011920	恒越短债债券C	0.01%	0.02%	0.07%	0.25%	0.58%	0.83%	1.20%	3.13%	5.81%
38	012035	中信建投稳骏一年定开发起式债券	0.04%	0.09%	0.07%	0.53%	1.31%	2.00%	2.21%	4.02%	10.03%
39	012059	鹏华永益3个月定开债	0.02%	0.04%	0.07%	0.44%	1.22%	1.73%	1.95%	5.61%	10.58%
40	012214	民生加银核心资产股票A	-0.23%	-1.99%	0.07%	5.99%	-5.67%	1.44%	5.73%	34.51%	20.00%
41	012229	华安众鑫90天滚动短债A	0.02%	0.03%	0.07%	0.35%	0.78%	1.18%	1.63%	3.63%	7.26%
42	012336	工银稳健回报60天持有期短债A	0.02%	0.02%	0.07%	0.39%	0.97%	1.30%	1.64%	3.74%	7.13%
43	012381	英大通盈纯债债券E	0.03%	0.06%	0.07%	0.47%	1.29%	1.83%	1.86%	2.98%	3.62%
44	012451	国寿安保安恒金融债债券	0.11%	0.04%	0.07%	0.81%	2.21%	2.54%	2.46%	5.56%	12.73%
45	012632	天治鑫祥利率债债券A	0.03%	0.09%	0.07%	0.52%	1.55%	2.33%	2.31%	3.61%	7.25%
46	012843	海富通恒益一年定开债券发起式	0.02%	0.01%	0.07%	0.24%	2.17%	2.62%	3.25%	5.56%	11.00%
47	012939	创金合信尊泓债券C	0.05%	0.04%	0.07%	0.55%	1.44%	1.84%	1.99%	2.61%	5.64%
48	013114	博时博盈稳健6个月持有期混合C	0.77%	1.44%	0.07%	0.78%	-0.44%	2.11%	-0.80%	18.51%	3.04%
49	013325	申万菱信恒利三个月定期开放债券A	0.11%	-0.05%	0.07%	1.43%	2.17%	2.87%	2.93%	3.09%	7.99%
50	013423	宝盈安盛中短债债券A	0.00%	0.02%	0.07%	0.15%	0.40%	0.57%	0.86%	14.22%	16.96%

51	013543	英大安惠纯债E	0.04%	0.08%	0.07%	0.49%	1.27%	1.83%	1.83%	2.44%	5.50%
52	013579	鹏扬丰利一年持有债券A	0.06%	0.03%	0.07%	0.54%	1.15%	1.93%	2.84%	10.17%	16.39%
53	013648	长信稳丰债券A	0.07%	0.12%	0.07%	0.68%	1.58%	2.39%	3.19%	4.77%	7.73%
54	013719	兴银稳益30天持有期债券C	0.01%	0.03%	0.07%	0.24%	0.80%	1.12%	1.64%	4.70%	7.77%
55	013805	财通资管鸿越3个月滚动持有债券B	0.02%	0.02%	0.07%	0.29%	0.92%	1.30%	1.66%	3.71%	7.04%
56	013806	财通资管鸿越3个月滚动持有债券C	0.02%	0.02%	0.07%	0.29%	0.92%	1.30%	1.66%	3.70%	7.04%
57	013821	南方定利一年定开债券	0.09%	0.02%	0.07%	0.42%	1.49%	1.97%	1.08%	1.93%	5.92%
58	014101	鹏扬中债3-5年国开债指数A	0.03%	0.06%	0.07%	0.49%	1.62%	2.32%	2.87%	5.59%	12.22%
59	014102	鹏扬中债3-5年国开债指数C	0.03%	0.05%	0.07%	0.45%	1.57%	2.24%	2.75%	5.32%	11.82%
60	014137	中泰安睿债券A	0.05%	0.11%	0.07%	0.56%	3.34%	3.76%	4.08%	5.50%	9.82%
61	014217	国泰利享中短债债券E	0.00%	0.02%	0.07%	0.22%	0.50%	0.80%	1.20%	2.64%	4.99%
62	014316	鹏华双季享180天持有债券C	0.03%	0.03%	0.07%	0.33%	0.92%	1.29%	1.61%	2.93%	5.25%
63	014427	富国中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.25%	0.54%	0.85%	1.23%	2.75%	5.03%
64	014437	鹏华中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.25%	0.59%	0.91%	1.29%	3.05%	5.51%
65	014444	汇丰晋信丰盈债券C	0.06%	0.04%	0.07%	0.41%	1.18%	1.60%	1.60%	2.01%	5.42%
66	014974	景顺长城景泰悦利三个月定开债C	0.05%	-	0.07%	0.81%	1.94%	2.55%	2.63%	5.12%	11.12%
67	014992	嘉合磐恒债券C	0.00%	0.03%	0.07%	0.26%	1.07%	1.35%	1.66%	6.10%	4.97%
68	015164	鑫元晟利一年定开债券发起式	0.04%	0.03%	0.07%	0.74%	1.97%	2.59%	3.03%	5.96%	11.46%
69	015302	博时双季乐六个月持有期债券C	0.09%	0.03%	0.07%	0.97%	2.20%	2.85%	2.74%	4.48%	9.63%
70	015423	浦银安盛普裕一年定开债券	0.05%	0.05%	0.07%	0.54%	1.52%	2.20%	2.63%	5.18%	9.56%
71	015445	申万菱信绿色纯债债券发起式A	0.01%	-0.01%	0.07%	0.10%	0.87%	1.09%	0.31%	0.71%	3.17%
72	015489	申万菱信稳鑫30天滚动持有短债债券A	0.04%	0.01%	0.07%	0.75%	1.48%	2.03%	2.51%	5.93%	7.77%
73	015644	华夏中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.22%	0.52%	0.80%	1.16%	2.62%	4.81%
74	015645	平安中证同业存单AAA指数7天持有	0.02%	0.02%	0.07%	0.23%	0.53%	0.82%	1.20%	2.73%	4.73%
75	015659	中信建投景晟债券A	0.03%	0.03%	0.07%	0.37%	1.18%	1.77%	0.76%	2.71%	6.62%

76	015824	博时月月乐同业存单30天持有混合	0.00%	0.01%	0.07%	0.23%	0.57%	0.88%	1.25%	2.96%	5.60%
77	015845	红土创新丰泽中短债C	-0.01%	-0.01%	0.07%	0.21%	0.52%	0.98%	1.40%	3.02%	6.87%
78	015864	华宝中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.22%	0.52%	0.82%	1.19%	2.84%	4.97%
79	015910	鑫元裕丰债	0.06%	0.05%	0.07%	0.54%	1.30%	1.75%	2.19%	4.48%	9.80%
80	015944	中银中证同业存单AAA指数7天持有期	0.01%	0.02%	0.07%	0.24%	0.57%	0.88%	1.27%	2.87%	5.11%
81	015955	万家中证同业存单AAA指数7天持有	0.01%	0.02%	0.07%	0.25%	0.54%	0.82%	1.20%	2.96%	5.27%
82	016025	工银稳健丰瑞90天持有短债C	0.01%	0.03%	0.07%	0.32%	0.79%	1.20%	1.53%	3.13%	5.78%
83	016190	国联恒通纯债C	0.06%	0.12%	0.07%	0.63%	1.31%	1.68%	1.86%	5.70%	10.20%
84	016212	中银证券安添3个月定开债A	0.03%	0.01%	0.07%	0.62%	1.55%	2.44%	3.16%	6.91%	11.85%
85	016213	中银证券安添3个月定开债C	0.02%	0.02%	0.07%	0.47%	1.38%	2.23%	2.95%	6.55%	11.38%
86	016300	浦银季季盈90天滚动持有中短债C	0.00%	0.01%	0.07%	0.39%	0.96%	1.28%	1.85%	4.33%	7.73%
87	016360	恒生前海恒源丰利债券C	0.04%	0.12%	0.07%	0.04%	1.13%	1.79%	2.59%	5.82%	9.27%
88	016362	建信中证同业存单AAA指数7天持有	0.01%	0.02%	0.07%	0.26%	0.58%	0.89%	1.29%	2.84%	5.24%
89	016366	东方红中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.20%	0.43%	0.67%	1.01%	2.45%	4.58%
90	016410	鹏扬中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.21%	0.54%	0.76%	1.10%	2.62%	4.89%
91	016432	财通资管睿兴债券A	0.02%	0.07%	0.07%	0.41%	1.38%	2.12%	2.28%	4.87%	10.77%
92	016433	财通资管睿兴债券C	0.03%	0.04%	0.07%	0.38%	1.35%	1.95%	1.97%	4.61%	10.05%
93	016661	华商鸿丰纯债	0.04%	0.09%	0.07%	0.55%	1.40%	1.89%	1.93%	3.03%	6.67%
94	016684	国联中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.24%	0.50%	0.78%	1.15%	2.70%	5.04%
95	016934	景顺长城睿丰短债C	0.00%	0.02%	0.07%	0.26%	0.56%	0.91%	1.26%	3.03%	6.48%
96	017207	平安惠禧纯债A	0.05%	0.10%	0.07%	0.44%	1.34%	1.81%	2.37%	3.62%	8.39%
97	017510	红土创新丰睿中短债C	0.02%	0.03%	0.07%	0.24%	0.70%	0.97%	1.48%	3.70%	7.69%
98	017554	尚正中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.20%	0.44%	0.67%	1.05%	3.84%	5.14%
99	017699	广发景泰债券A	0.06%	0.11%	0.07%	0.48%	1.33%	2.05%	2.46%	4.80%	9.60%
100	018059	兴合锦安利率债A	0.02%	0.03%	0.07%	0.30%	1.03%	1.46%	1.63%	2.85%	191.52%
101	018067	国金中债1-5年政策性金融债A	0.04%	0.05%	0.07%	0.55%	1.50%	2.03%	2.42%	4.35%	9.46%
102	018068	国金中债1-5年政策性金融债C	0.05%	0.06%	0.07%	0.53%	1.49%	1.99%	2.35%	4.14%	9.12%
103	018098	博时富发纯债债券C	0.07%	0.02%	0.07%	0.83%	2.13%	2.72%	2.58%	5.45%	10.96%
104	018109	国新国证鑫泰三个月定开债券	0.07%	0.14%	0.07%	0.49%	1.30%	1.70%	2.12%	3.40%	7.27%
105	018165	宝盈中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.19%	0.41%	0.61%	1.21%	2.34%	4.23%
106	018253	平安利率债A	0.05%	0.10%	0.07%	0.52%	1.38%	1.85%	2.22%	8.34%	14.04%
107	018427	信澳瑞享利率债A	0.05%	0.03%	0.07%	0.54%	1.41%	1.70%	1.15%	2.22%	6.93%
108	018616	光大保德信睿阳纯债债券C	0.13%	0.20%	0.07%	0.93%	1.19%	1.21%	1.34%	3.39%	7.42%
109	018617	民生加银添润债券C	0.06%	-0.01%	0.07%	0.17%	4.31%	5.67%	5.16%	16.46%	-
110	018632	银华顺和债券	0.05%	0.05%	0.07%	0.57%	1.61%	2.33%	2.75%	4.82%	9.44%
111	018670	兴华安惠纯债C	0.05%	0.03%	0.07%	0.77%	2.06%	2.61%	1.46%	3.06%	10.21%
112	018679	招商安和债券A	0.04%	-0.04%	0.07%	0.78%	0.49%	1.77%	2.57%	6.82%	10.93%
113	018740	国投瑞银恒源30天持有期债券C	0.05%	0.10%	0.07%	0.54%	1.56%	2.10%	2.48%	5.17%	-
114	018795	汇添富稳益60天持有债券C	0.01%	0.05%	0.07%	0.40%	0.95%	1.32%	1.69%	3.65%	7.57%
115	018808	财通中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.21%	0.47%	0.71%	1.00%	2.18%	-
116	018982	湘财鑫利纯债C	0.01%	0.01%	0.07%	0.24%	0.60%	0.73%	0.97%	-0.47%	30.01%
117	019121	国寿安保中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.19%	0.40%	0.60%	1.50%	2.48%	-
118	019289	交银裕如纯债债券E	0.03%	0.07%	0.07%	0.36%	1.19%	1.83%	1.98%	3.45%	9.53%
119	019304	德邦短债E	0.03%	0.02%	0.07%	0.33%	0.96%	1.35%	1.73%	3.96%	8.37%
120	019344	广发聚源债券(LOF)B	0.06%	0.11%	0.07%	0.69%	1.84%	2.55%	3.01%	5.27%	12.13%
121	019443	浙商汇金中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.21%	0.35%	0.42%	0.63%	1.46%	-
122	019492	大成景熙利率债C	0.09%	0.17%	0.07%	0.72%	1.69%	2.38%	2.35%	4.39%	-
123	019616	东财中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.21%	0.45%	0.70%	0.99%	2.24%	-
124	019644	华安众享180天持有期中短债E	0.04%	0.11%	0.07%	0.49%	1.10%	1.70%	2.01%	4.05%	-
125	019668	中航瑞安利率债三个月定开债A	0.10%	0.10%	0.07%	0.42%	1.39%	1.91%	2.32%	4.01%	-
126	019669	中航瑞安利率债三个月定开债C	0.10%	0.10%	0.07%	0.36%	1.32%	1.86%	2.28%	3.80%	-
127	019742	华宝宝丰高等级债券D	0.07%	0.04%	0.07%	0.44%	0.73%	0.96%	1.28%	2.30%	-
128	019770	中欧瑾泰债券E	0.07%	0.14%	0.07%	0.68%	1.58%	2.20%	2.23%	5.30%	-
129	019791	宝盈中债0-5年政策性金融债指数C	0.04%	0.02%	0.07%	0.29%	0.84%	1.22%	1.64%	3.57%	-
130	019806	华安月月鑫30天持有债券发起式A	0.01%	0.04%	0.07%	0.39%	0.90%	1.32%	1.75%	3.58%	-
131	019964	华商中证同业存单AAA指数7天持有	0.01%	0.01%	0.07%	0.16%	0.39%	0.61%	0.93%	2.24%	-
132	020060	鹏扬淳旭债券A	0.05%	0.09%	0.07%	1.02%	2.08%	2.65%	2.95%	5.49%	-
133	020088	泰信中证同业存单AAA指数7天持有期	0.00%	0.02%	0.07%	0.22%	0.43%	0.63%	1.12%	-	-
134	020145	西部利得沣淳三个月定开债券A	0.03%	0.03%	0.07%	0.67%	1.58%	2.17%	2.79%	7.36%	-
135	020149	易方达安泽180天持有期债券A	0.04%	0.12%	0.07%	0.84%	1.47%	2.11%	2.65%	5.30%	-
136	020238	博时锦源利率债债券A	0.12%	0.21%	0.07%	0.69%	1.63%	2.44%	2.41%	4.06%	-
137	020283	大成惠福债券C	0.04%	0.08%	0.07%	0.54%	1.39%	1.78%	2.05%	4.08%	-
138	020317	鹏华丰达债券C	0.02%	0.06%	0.07%	0.85%	1.84%	2.45%	3.06%	6.11%	-
139	020318	鹏华丰宁债券C	0.05%	0.11%	0.07%	0.67%	1.60%	2.21%	2.73%	5.05%	-
140	020337	富达90天债券A	0.01%	0.03%	0.07%	0.60%	1.26%	1.62%	2.25%	3.00%	-
141	020374	天弘弘择短债D	0.01%	0.01%	0.07%	0.22%	0.47%	0.68%	0.98%	2.33%	-
142	020396	国联安双月享60天持有债券C	0.03%	0.03%	0.07%	0.49%	0.81%	1.12%	1.64%	4.56%	-
143	020421	鹏华永兴债券	0.05%	0.04%	0.07%	0.57%	1.52%	2.08%	2.49%	5.01%	-
144	020448	鹏华双季红180天持有期债券C	0.03%	0.03%	0.07%	0.17%	0.72%	1.19%	1.63%	6.42%	-
145	020655	浦银安盛普安利率债债券	0.06%	0.12%	0.07%	0.62%	1.50%	2.17%	2.67%	5.00%	-
146	020961	方正富邦瑞福6个月持有期债券C	0.00%	-	0.07%	1.04%	2.36%	2.75%	3.40%	4.86%	-
147	021017	广发景宏债券C	0.05%	0.12%	0.07%	0.68%	1.68%	2.35%	2.45%	3.38%	-
148	021026	德邦短债D	0.03%	0.03%	0.07%	0.33%	1.03%	1.43%	1.80%	4.01%	-
149	021064	工银瑞升债券C	0.05%	0.04%	0.07%	0.42%	1.27%	1.84%	4.06%	5.73%	-
150	021237	合煦智远嘉悦利率债A	0.02%	-0.01%	0.07%	0.51%	1.26%	1.65%	3.00%	4.02%	-
151	021269	宏利中债绿色普惠金融债券优选指数A	0.02%	0.01%	0.07%	0.30%	1.09%	1.50%	1.68%	3.25%	-
152	021408	兴业天融债券C	0.06%	0.04%	0.07%	0.55%	1.62%	2.24%	2.34%	4.12%	-
153	021587	永赢润益债券D	0.07%	0.15%	0.07%	0.83%	1.99%	2.47%	2.52%	4.25%	-
154	021671	银河天盈中短债E	0.03%	0.07%	0.07%	0.29%	0.81%	1.18%	1.49%	-	-
155	021748	西部利得同业存单指数7天持有	0.00%	-	0.07%	0.21%	0.44%	0.69%	0.96%	2.36%	-
156	021781	南方交元债券C	0.06%	0.05%	0.07%	0.50%	1.29%	2.01%	2.70%	4.90%	-
157	021835	东方红益恒纯债债券A	0.09%	0.05%	0.07%	0.85%	2.45%	3.24%	2.97%	5.06%	-
158	021839	中欧中债3-5年政策性金融债指数A	0.06%	0.05%	0.07%	0.47%	1.60%	2.22%	2.46%	5.48%	-
159	021849	财通资管中证同业存单AAA指数7天持有期	0.00%	0.01%	0.07%	0.25%	0.50%	0.74%	1.07%	-	-
160	021873	中欧中证沪深港黄金产业股票指数发起A	1.26%	-2.02%	0.07%	12.45%	-11.26%	3.31%	18.12%	88.46%	-
161	021969	兴银鼎新灵活配置C	0.08%	-0.35%	0.07%	0.94%	0.55%	1.12%	1.27%	3.69%	-
162	022079	泰信债券周期回报D	0.05%	0.13%	0.07%	0.64%	1.64%	2.30%	1.95%	0.79%	-
163	022208	华安稳固收益债券E	0.04%	0.07%	0.07%	0.57%	1.30%	1.88%	2.46%	-	-
164	022322	汇添富稳航30天持有债券D	0.01%	0.03%	0.07%	0.25%	0.72%	1.05%	1.49%	-	-
165	022363	渤海汇金1个月持有债券发起C	0.03%	0.07%	0.07%	0.37%	1.08%	1.65%	2.10%	-	-
166	022393	华泰柏瑞锦华债券A	0.14%	0.16%	0.07%	-0.21%	-2.95%	-2.79%	-2.41%	-	-
167	022397	大成添鑫债券A	0.00%	0.01%	0.07%	0.34%	0.69%	1.14%	1.58%	-	-
168	022520	泓德红利优选混合(LOF)C	0.31%	-2.48%	0.07%	4.25%	-1.93%	6.44%	9.08%	-	-
169	022874	南方赢元债券C	0.02%	0.05%	0.07%	0.46%	2.39%	2.49%	1.98%	-	-
170	023018	南方恩元债券发起C	0.04%	0.03%	0.07%	0.49%	1.30%	1.66%	1.93%	-	-
171	023164	招商安和债券D	0.03%	-0.21%	0.07%	0.51%	0.34%	1.52%	2.01%	-	-
172	023225	景顺长城180天持有期债券C	0.04%	-0.01%	0.07%	0.46%	1.47%	1.83%	2.25%	-	-
173	023271	华富中证5年恒定久期国开债指数E	0.04%	0.10%	0.07%	0.53%	1.62%	2.41%	2.76%	-	-
174	023277	华夏鼎合债券A	0.02%	0.05%	0.07%	0.39%	1.08%	1.54%	1.78%	-	-
175	023279	人保中证同业存单AAA指数7天持有	0.00%	0.02%	0.07%	0.20%	0.42%	0.66%	1.00%	-	-
176	023328	恒生前海福瑞30天持有期债券C	0.01%	0.02%	0.07%	0.13%	0.72%	0.88%	1.40%	-	-
177	023346	博时裕新纯债债券C	0.07%	0.03%	0.07%	0.66%	1.84%	2.45%	2.80%	-	-
178	023509	金鹰中证同业存单AAA指数7天持有	0.01%	0.02%	0.07%	0.24%	0.54%	0.81%	1.24%	-	-
179	023671	华商收益增强债券C	0.07%	-	0.07%	0.20%	0.86%	2.28%	2.42%	-	-
180	024098	东海锐安短债债券型发起式C	0.01%	0.02%	0.07%	0.31%	0.74%	1.05%	1.55%	-	-
181	024206	长信利鑫债券(LOF)E	0.04%	0.03%	0.07%	0.66%	1.58%	2.30%	2.66%	-	-
182	024290	中航月月鑫30天持有期债券A	-0.01%	0.02%	0.07%	0.86%	1.78%	1.99%	-	-	-
183	024392	民生加银中债3-5年政金债指数C	0.05%	0.04%	0.07%	0.46%	1.33%	2.23%	2.64%	-	-
184	024518	海富通聚益优选三个月持有债券(FOF)C	0.07%	-0.07%	0.07%	0.20%	0.47%	0.57%	0.81%	-	-
185	024553	财通安盛90天滚动持有债券C	0.00%	0.03%	0.07%	0.19%	0.48%	0.70%	-	-	-
186	024582	汇添富稳惠6个月持有债券A	0.01%	0.03%	0.07%	0.17%	0.69%	1.20%	1.55%	-	-
187	024621	华泰柏瑞锦华债券D	0.14%	0.16%	0.07%	-0.21%	-2.95%	-2.80%	-2.43%	-	-
188	025033	东方红益恒纯债债券D	0.09%	0.05%	0.07%	0.85%	2.44%	3.23%	2.99%	-	-
189	025114	海富通瑞颐30天滚动持有债券A	-0.01%	0.02%	0.07%	0.43%	0.92%	-	-	-	-
190	025124	东兴中债1-3年政金债指数C	0.02%	0.05%	0.07%	-1.33%	-0.79%	-0.30%	-	-	-
191	025347	平安中债1-5年政策性金融债F	0.05%	0.05%	0.07%	0.58%	3.36%	3.94%	4.47%	-	-
192	025596	国泰海通安悦债券A	0.02%	0.02%	0.07%	0.45%	1.07%	1.47%	1.67%	8.52%	9.65%
193	025746	安信瑞鸿中短债C	0.01%	0.03%	0.07%	0.31%	0.68%	0.92%	-	-	-
194	025804	金信中证同业存单AAA指数7天持有	0.00%	0.01%	0.07%	0.22%	0.46%	0.71%	-	-	-
195	025976	前海联合弘利债券C	0.02%	0.04%	0.07%	0.19%	0.51%	0.72%	-	-	-
196	026225	招商添兴6个月定开债C	0.06%	0.02%	0.07%	0.43%	1.33%	1.63%	-	-	-
197	026436	鹏华添鑫90天持有期债券A	0.01%	0.15%	0.07%	0.36%	0.68%	-	-	-	-
198	110017	易方达增强回报债券A	0.07%	-0.36%	0.07%	1.22%	1.15%	2.08%	3.40%	10.88%	17.38%
199	110018	易方达增强回报债券B	0.07%	-0.29%	0.07%	1.16%	1.01%	1.80%	2.98%	10.05%	15.96%
200	160515	博时安丰18个月定开债A	0.03%	0.09%	0.07%	0.54%	1.85%	2.18%	2.54%	5.57%	10.22%