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	002985	中银季季红定开债	0.01%	0.04%	0.22%	0.76%	1.96%	2.95%	3.99%	6.30%	10.87%
2	003239	博时安祺6个月定开债A	0.03%	0.04%	0.22%	0.50%	0.71%	1.44%	1.66%	3.24%	7.91%
3	003450	招商招信定开债A	0.10%	0.04%	0.22%	0.45%	1.37%	1.89%	2.28%	4.51%	8.48%
4	003681	建信睿享纯债债券A	0.02%	0.06%	0.22%	0.60%	1.42%	2.16%	2.70%	5.02%	9.65%
5	003832	中银丰润定期开放债券	0.02%	0.03%	0.22%	0.46%	0.98%	1.50%	2.03%	3.60%	7.21%
6	003898	永赢丰益债券	0.03%	0.07%	0.22%	0.61%	1.57%	2.33%	2.86%	4.81%	8.19%
7	003978	中信建投稳祥A	0.04%	0.08%	0.22%	0.70%	1.56%	2.15%	2.48%	4.54%	10.38%
8	004021	广发汇富一年定期债券A	0.02%	0.13%	0.22%	0.05%	1.37%	1.94%	2.36%	4.90%	11.65%
9	004080	万家鑫丰纯债C	0.04%	0.06%	0.22%	0.95%	2.85%	3.30%	3.81%	9.11%	12.15%
10	004156	中信保诚至泰中短债C	0.01%	0.07%	0.22%	0.58%	1.61%	2.22%	2.68%	4.61%	10.35%
11	004388	鹏华丰享债券	0.05%	0.08%	0.22%	0.99%	2.08%	2.62%	2.98%	6.08%	11.84%
12	005208	国寿安保安裕纯债半年定开债	0.04%	0.06%	0.22%	0.59%	1.52%	2.21%	2.71%	5.03%	10.33%
13	005336	中加颐慧定开债券发起式A	0.07%	0.04%	0.22%	0.45%	1.57%	1.86%	2.04%	4.19%	7.46%
14	005340	兴业6个月定开债券	0.03%	0.09%	0.22%	0.61%	1.56%	2.17%	2.51%	4.97%	10.49%
15	005577	交银丰晟收益债券A	0.03%	0.07%	0.22%	0.63%	1.70%	2.44%	2.92%	4.75%	9.56%
16	005908	华泰保兴尊利债券A	0.06%	-0.70%	0.22%	0.07%	0.76%	2.39%	3.65%	20.79%	23.01%
17	006212	东方臻选纯债债券A	0.05%	0.15%	0.22%	0.79%	2.00%	2.69%	3.22%	5.55%	12.84%
18	006275	永赢聚益债券A	0.02%	0.07%	0.22%	0.57%	1.43%	2.12%	2.78%	5.04%	9.56%
19	006422	嘉合磐稳纯债A	0.03%	0.09%	0.22%	0.83%	1.79%	2.62%	3.21%	5.74%	11.30%
20	006489	招商添裕纯债A	0.03%	0.07%	0.22%	0.66%	1.65%	2.26%	2.72%	4.60%	8.90%
21	006588	中加聚利纯债定开A	0.05%	0.09%	0.22%	0.84%	2.26%	3.21%	3.45%	4.94%	9.01%
22	006661	永赢昌益债券C	0.04%	0.08%	0.22%	0.63%	1.62%	2.15%	2.52%	4.48%	8.03%
23	006902	长盛安鑫中短债A	0.03%	0.06%	0.22%	0.58%	1.53%	2.20%	2.76%	4.53%	7.73%
24	006903	长盛安鑫中短债C	0.03%	0.06%	0.22%	0.54%	1.45%	2.09%	2.61%	4.22%	7.25%
25	007292	民生加银兴盈债券	0.03%	0.09%	0.22%	0.60%	1.62%	2.57%	3.23%	5.11%	10.08%

26	007329	摩根瑞益纯债债券A	0.02%	0.07%	0.22%	0.58%	1.51%	2.00%	2.51%	5.06%	8.04%
27	007330	摩根瑞益纯债债券C	0.02%	0.05%	0.22%	0.57%	1.47%	1.91%	2.43%	4.86%	7.75%
28	007377	西部利得聚享一年定开债券A	0.02%	0.07%	0.22%	0.55%	1.47%	2.26%	2.98%	5.01%	9.74%
29	007409	鹏扬淳开债券C	0.02%	0.10%	0.22%	0.76%	2.06%	2.79%	3.22%	5.13%	11.96%
30	007454	民生加银嘉盈债券	0.03%	0.09%	0.22%	0.61%	1.57%	2.31%	2.80%	4.82%	9.03%
31	007461	德邦锐泓债券A	0.03%	0.07%	0.22%	0.75%	1.83%	2.68%	3.19%	5.20%	9.01%
32	007546	融通增享纯债债券A	0.03%	0.08%	0.22%	0.74%	1.74%	2.46%	3.17%	6.17%	11.99%
33	007552	中信建投稳裕定开债C	0.04%	0.09%	0.22%	1.40%	3.21%	3.84%	4.04%	5.93%	9.99%
34	007564	鹏扬淳明债券A	0.03%	0.08%	0.22%	0.82%	1.91%	2.65%	3.06%	5.85%	11.56%
35	007676	蜂巢添汇纯债A	0.04%	0.11%	0.22%	0.39%	1.41%	2.19%	2.53%	5.01%	14.03%
36	008207	国泰合融纯债债券A	0.03%	0.10%	0.22%	0.75%	1.79%	2.47%	3.04%	5.30%	10.14%
37	008340	华富中债-安徽信用债A	0.04%	0.05%	0.22%	0.69%	1.58%	2.37%	2.94%	5.42%	10.33%
38	008482	广发央企80债券指数A	0.01%	0.08%	0.22%	0.65%	1.58%	2.08%	2.45%	4.49%	8.17%
39	008487	中信建投稳悦债券	0.03%	0.09%	0.22%	0.66%	1.60%	2.25%	2.65%	4.14%	9.67%
40	008572	金信民达纯债C	0.02%	0.02%	0.22%	0.37%	0.17%	0.21%	0.61%	10.55%	9.63%
41	008746	财通多利债券A	0.03%	0.07%	0.22%	0.50%	1.17%	1.65%	2.12%	4.17%	7.18%
42	008857	华夏鼎航债券A	0.01%	0.06%	0.22%	0.59%	1.54%	2.29%	3.05%	5.56%	13.53%
43	009267	广发双债添利债券E	0.05%	0.07%	0.22%	0.63%	1.64%	2.41%	3.04%	4.82%	11.46%
44	009418	国投瑞银顺荣定开债券C	0.01%	0.05%	0.22%	0.66%	1.35%	1.89%	2.65%	5.23%	7.61%
45	009496	大成景轩中高等级债券C	0.07%	0.08%	0.22%	0.83%	1.98%	2.81%	2.95%	4.60%	9.73%
46	009553	财通资管丰乾39个月定开债C	0.04%	0.05%	0.22%	0.62%	1.18%	1.59%	2.64%	5.15%	7.61%
47	010471	易方达年年恒实纯债一年定开A	0.02%	0.06%	0.22%	0.58%	1.50%	2.25%	2.85%	5.32%	10.35%
48	010634	天弘合益债券发起A	0.01%	0.07%	0.22%	0.62%	1.56%	2.20%	2.39%	4.20%	8.10%
49	010835	国泰同益18个月持有期混合C	0.04%	0.09%	0.22%	0.67%	1.98%	2.65%	3.13%	5.64%	8.15%
50	011292	招商添裕纯债D	0.03%	0.07%	0.22%	0.66%	1.67%	2.27%	2.74%	-	-

51	012118	兴全恒裕债券C	0.04%	0.09%	0.22%	0.88%	2.42%	3.66%	4.05%	6.47%	10.59%
52	012611	东方臻善纯债债券A	0.04%	0.12%	0.22%	0.40%	0.92%	1.31%	1.82%	3.55%	6.06%
53	012940	中泰星元灵活配置混合C	0.30%	-0.36%	0.22%	5.50%	-4.49%	-0.90%	0.79%	27.41%	14.92%
54	013251	中信建投稳硕债券A	0.06%	0.14%	0.22%	0.74%	1.71%	2.50%	2.87%	4.81%	10.88%
55	013459	华夏稳鑫增利80天滚动持有债券A	0.02%	0.05%	0.22%	0.58%	1.66%	2.11%	2.60%	4.23%	8.59%
56	013730	方正富邦稳恒3个月定开债	0.04%	0.08%	0.22%	0.72%	1.72%	2.49%	3.07%	5.80%	10.56%
57	013822	南方月月享30天滚动持有债券发起A	0.01%	0.05%	0.22%	0.67%	1.63%	2.04%	2.48%	4.67%	6.72%
58	014250	建信鑫怡90天滚动持有中短债债券A	0.01%	0.06%	0.22%	0.54%	1.38%	1.96%	2.54%	4.59%	8.25%
59	014452	天弘惠享一年定开债券发起	0.09%	0.05%	0.22%	0.55%	1.06%	1.51%	2.37%	7.53%	13.22%
60	014896	浙商兴盈6个月定开债券A	0.09%	0.03%	0.22%	0.47%	1.51%	2.25%	2.64%	6.62%	-
61	014966	永赢坤益债券	0.06%	0.08%	0.22%	0.84%	1.83%	2.20%	2.17%	4.06%	8.83%
62	015064	华润元大润丰纯债债券C	0.18%	0.06%	0.22%	0.47%	1.35%	1.81%	2.07%	3.69%	6.73%
63	015316	富国汇享三个月定开债C	0.03%	0.01%	0.22%	0.45%	1.31%	1.92%	4.38%	5.75%	10.37%
64	015470	华安添锦债券	0.07%	0.08%	0.22%	0.87%	2.07%	2.78%	3.07%	5.82%	9.80%
65	015580	中金金誉债券	0.02%	0.06%	0.22%	0.53%	1.26%	1.90%	2.44%	4.94%	8.10%
66	015713	格林聚鑫增强债券A	0.09%	0.07%	0.22%	1.05%	1.29%	0.90%	1.76%	0.77%	-0.29%
67	015996	汇安裕盈纯债债券C	0.07%	0.13%	0.22%	0.51%	1.36%	1.65%	1.67%	2.17%	4.35%
68	016017	长盛恒盛利率债C	0.15%	0.22%	0.22%	1.25%	3.76%	6.28%	5.87%	6.23%	11.46%
69	016575	国泰合融纯债债券C	0.04%	0.06%	0.22%	0.72%	1.75%	2.36%	2.87%	5.09%	9.78%
70	016614	中欧尊悦一年定开债券发起	0.17%	-0.01%	0.22%	0.50%	1.50%	1.96%	1.76%	3.69%	7.82%
71	016799	建信鑫和30天持有期债券A	0.03%	0.07%	0.22%	0.83%	2.00%	2.83%	3.43%	6.03%	10.51%
72	016872	华富吉富30天滚动持有中短债C	0.02%	0.07%	0.22%	0.54%	1.46%	2.16%	2.82%	5.13%	8.43%
73	017180	鑫元璟丰债券A	-0.09%	0.03%	0.22%	-0.18%	-0.93%	-0.63%	-0.27%	1.05%	5.39%
74	017474	中信建投景荣债券C	0.03%	0.08%	0.22%	0.55%	1.48%	2.16%	2.51%	4.55%	11.30%
75	017531	财通安益中短债债券E	0.02%	0.07%	0.22%	0.51%	1.26%	1.77%	2.21%	4.02%	7.26%

76	017555	融通增享纯债债券C	0.03%	0.08%	0.22%	0.70%	1.66%	2.35%	3.01%	5.82%	11.49%
77	017831	国联泓安3个月定开债券C	0.01%	0.07%	0.22%	0.57%	1.46%	2.22%	2.61%	3.70%	-
78	018087	鹏华双债增利债券C	0.01%	0.03%	0.22%	3.27%	2.70%	3.21%	4.18%	9.30%	11.50%
79	018192	建信鑫弘180天持有期债券A	0.04%	0.07%	0.22%	0.82%	2.14%	2.98%	3.61%	7.09%	12.78%
80	018519	大成景信债券C	0.03%	0.10%	0.22%	0.56%	1.49%	2.19%	2.71%	4.57%	9.21%
81	018575	鑫元慧享纯债3个月定开A	0.12%	0.04%	0.22%	0.73%	1.65%	2.29%	2.82%	5.10%	11.11%
82	018609	华泰柏瑞锦合债券	0.02%	0.07%	0.22%	0.54%	1.46%	2.11%	2.75%	4.09%	7.66%
83	019516	财通资管鸿兴60天持有期债券A	0.03%	0.07%	0.22%	0.52%	1.41%	1.96%	2.58%	4.99%	-
84	019735	华富恒享纯债债券C	0.03%	0.10%	0.22%	0.54%	1.46%	2.25%	2.47%	4.24%	-
85	020136	华富吉禄90天滚动持有债券C	0.02%	0.06%	0.22%	0.52%	1.46%	2.30%	3.00%	6.24%	-
86	020257	嘉合磐稳纯债D	0.02%	0.09%	0.22%	0.83%	1.79%	2.61%	3.20%	5.73%	-
87	020946	东方享誉30天滚动持有债券A	0.01%	0.05%	0.22%	0.48%	1.30%	1.83%	2.39%	5.47%	-
88	021088	鹏华中证港股通医药卫生ETF发起式联接A	0.90%	1.60%	0.22%	24.21%	2.52%	1.56%	-17.82%	56.60%	-
89	021473	摩根瑞益纯债债券D	0.02%	0.07%	0.22%	0.56%	1.46%	1.93%	2.40%	4.99%	-
90	021570	华夏红利量化选股股票A	0.08%	-2.66%	0.22%	4.52%	-2.31%	3.30%	4.74%	30.23%	-
91	021955	金鹰添盈纯债债券E	0.03%	0.09%	0.22%	0.69%	1.82%	2.31%	2.74%	3.18%	-
92	022067	建信鑫源90天持有期债券A	0.01%	0.06%	0.22%	0.60%	1.49%	2.06%	2.69%	-	-
93	022213	中信保诚乾元30天持有债券A	0.01%	0.08%	0.22%	1.01%	1.73%	2.29%	3.01%	-	-
94	022214	中信保诚乾元30天持有债券C	0.01%	0.07%	0.22%	0.97%	1.65%	2.06%	2.71%	-	-
95	022303	贝莱德安裕90天持有债券A	0.04%	0.12%	0.22%	0.68%	1.43%	1.87%	2.35%	-	-
96	022517	中加聚利纯债定开D	0.05%	0.09%	0.22%	0.84%	2.26%	3.21%	3.44%	-	-
97	022623	万家鑫明债券A	0.04%	0.06%	0.22%	0.65%	1.05%	1.47%	1.89%	-	-
98	022635	贝莱德安泽60天持有债券C	0.02%	0.10%	0.22%	0.49%	1.16%	1.72%	2.37%	-	-
99	022877	交银丰晟收益债券E	0.03%	0.08%	0.22%	0.64%	1.70%	2.44%	2.92%	-	-
100	022984	鹏华纯债债券B	0.03%	0.06%	0.22%	0.50%	1.07%	1.79%	2.55%	-	-
101	023068	鹏华添泽120天滚动持有债券A	0.03%	0.09%	0.22%	0.93%	2.13%	2.86%	3.38%	-	-
102	023590	长城中短债债券C	0.02%	0.04%	0.22%	0.52%	0.97%	1.11%	1.38%	-	-
103	023626	南方崇元纯债债券E	0.05%	0.07%	0.22%	0.68%	2.17%	3.32%	3.31%	-	-
104	024335	建信宁扬60天持有期债券A	0.01%	0.07%	0.22%	0.59%	1.34%	1.86%	2.33%	-	-
105	024490	东吴中短债债券发起C	0.12%	0.02%	0.22%	0.39%	0.75%	1.03%	1.52%	-	-
106	024508	中信保诚至泰中短债D	0.02%	0.06%	0.22%	0.60%	1.66%	2.30%	2.81%	-	-
107	025183	建信宁扬60天持有期债券E	0.01%	0.07%	0.22%	0.59%	1.34%	1.84%	-	-	-
108	025206	信澳月月盈30天持有期债券A	0.05%	0.08%	0.22%	0.77%	1.55%	1.92%	-	-	-
109	025346	路博迈中债优选投资级信用债指数C	0.02%	0.10%	0.22%	0.63%	1.60%	2.24%	-	-	-
110	025671	信澳水星聚利中短债债券E	0.02%	0.07%	0.22%	0.58%	1.29%	1.63%	-	-	-
111	025896	国联汇富债券A	0.02%	0.04%	0.22%	0.42%	1.07%	1.47%	-	-	-
112	026043	华泰保兴安元债券A	0.04%	-0.34%	0.22%	0.46%	-	-	-	-	-
113	159113	大成中证AAA科技创新公司债ETF	0.04%	0.07%	0.22%	0.67%	1.57%	2.00%	2.35%	-	-
114	159158	景顺长城中证全指电力公用事业ETF	0.25%	-1.30%	0.22%	-4.35%	-8.51%	-	-	-	-
115	159397	广发深证基准做市信用债ETF	0.04%	0.08%	0.22%	0.61%	1.53%	2.14%	2.60%	-	-
116	159600	嘉实中证AAA科技创新公司债ETF	0.04%	0.07%	0.22%	0.63%	1.47%	1.92%	2.29%	-	-
117	270044	广发双债添利债券A	0.06%	0.14%	0.22%	0.67%	1.71%	2.53%	3.21%	4.99%	11.91%
118	551000	博时上证AAA科创债ETF	0.03%	0.10%	0.22%	0.66%	1.62%	2.17%	2.62%	-	-
119	551030	鹏华上证AAA科创债ETF	0.03%	0.10%	0.22%	0.65%	1.56%	2.07%	2.49%	-	-
120	551800	国泰中证AAA科技创新公司债ETF	0.03%	0.07%	0.22%	0.62%	1.51%	2.02%	2.39%	-	-
121	551900	招商中证AAA科技创新公司债ETF	0.03%	0.10%	0.22%	0.61%	1.54%	2.06%	2.45%	-	-
122	562960	易方达中证绿色电力ETF	0.23%	-1.28%	0.22%	-4.22%	-7.95%	4.79%	4.08%	14.31%	15.53%
123	710301	富安达增强收益债券A	0.01%	0.06%	0.22%	0.55%	1.24%	2.20%	3.29%	12.99%	12.43%
124	710302	富安达增强收益债券C	0.01%	0.05%	0.22%	0.52%	1.18%	2.11%	3.18%	12.74%	11.61%
125	000074	工银信用纯债一年定开债A	0.00%	0.05%	0.21%	0.64%	1.61%	2.27%	2.93%	5.63%	10.43%
126	000213	泰信鑫益定期开放C	0.11%	0.11%	0.21%	0.47%	1.29%	1.76%	2.18%	3.72%	6.80%
127	000931	国寿安保尊益信用纯债债券	0.03%	0.07%	0.21%	0.75%	1.96%	2.61%	3.20%	7.58%	14.63%
128	001413	国联鑫起点混合A	0.35%	0.25%	0.21%	7.03%	-7.64%	4.50%	12.25%	32.03%	32.87%
129	002206	博时裕康纯债债券A	0.05%	0.14%	0.21%	0.75%	1.92%	2.40%	2.72%	5.24%	10.43%
130	002614	中银颐利混合A	0.00%	0.01%	0.21%	4.58%	-1.22%	-1.22%	0.15%	36.04%	-2.54%
131	002881	中加丰润纯债债券A	0.03%	0.07%	0.21%	0.63%	1.67%	2.37%	2.81%	4.64%	9.53%
132	002927	长盛盛和纯债A	0.04%	0.12%	0.21%	0.63%	1.56%	2.31%	2.89%	5.53%	10.59%
133	003102	长盛盛裕纯债A	0.05%	0.07%	0.21%	0.76%	2.03%	3.05%	3.83%	7.09%	13.69%
134	003123	天治鑫利纯债债券A	0.02%	0.03%	0.21%	0.47%	1.05%	1.59%	2.06%	4.68%	11.68%
135	003265	招商招坤纯债A	0.04%	0.11%	0.21%	0.73%	1.47%	2.04%	2.46%	4.80%	9.59%
136	003403	华商瑞丰短债债券A	0.01%	0.04%	0.21%	0.66%	1.14%	1.50%	1.76%	3.41%	6.85%
137	003673	中加丰裕纯债债券A	0.02%	0.09%	0.21%	0.76%	1.71%	2.37%	2.50%	4.07%	7.99%
138	003682	博时安弘一年定开债发起式A	0.05%	0.09%	0.21%	0.82%	2.22%	2.87%	3.14%	5.76%	10.40%
139	003809	招商招顺纯债A	0.07%	0.12%	0.21%	1.02%	1.37%	18.32%	18.91%	20.98%	25.46%
140	003963	博时慧选纯债定开债	0.08%	0.08%	0.21%	0.58%	1.58%	2.24%	2.71%	4.72%	8.85%
141	003979	中信建投稳祥C	0.05%	0.12%	0.21%	0.66%	1.41%	2.01%	2.35%	3.95%	9.63%
142	004025	融通收益增强债券A	0.50%	0.24%	0.21%	-0.50%	-2.22%	-1.03%	-0.92%	17.12%	6.70%
143	005070	长江乐丰纯债	0.02%	0.09%	0.21%	0.81%	2.07%	2.91%	3.49%	5.90%	13.62%
144	005388	兴业安弘3个月定开债	0.03%	0.05%	0.21%	0.55%	1.34%	1.99%	2.71%	5.21%	23.15%
145	005439	易方达恒安定开债发起式	0.08%	0.11%	0.21%	0.81%	1.83%	2.53%	3.04%	5.49%	11.32%
146	005617	中信嘉鑫3个月定开债	0.03%	0.07%	0.21%	0.52%	1.41%	2.03%	2.56%	4.43%	8.24%
147	005709	华安鼎益债券A	0.03%	0.06%	0.21%	0.58%	1.33%	1.71%	2.08%	4.47%	8.30%
148	006107	招商添利6个月定开债发起式A	0.05%	0.11%	0.21%	0.72%	2.34%	2.96%	3.34%	5.61%	13.70%
149	006112	易方达恒惠定开债	0.08%	0.17%	0.21%	1.40%	2.38%	2.79%	3.62%	5.67%	9.15%
150	006213	东方臻选纯债债券C	0.04%	0.14%	0.21%	0.77%	1.95%	2.62%	3.12%	5.36%	12.52%
151	006284	浙商兴永三个月定开债发起式	0.03%	0.08%	0.21%	0.67%	1.66%	2.31%	2.87%	5.05%	9.94%
152	006660	永赢昌益债券A	0.04%	0.07%	0.21%	0.60%	1.58%	2.13%	2.52%	4.49%	8.03%
153	006915	南方亨元债券A	0.02%	0.05%	0.21%	0.59%	1.57%	2.26%	2.95%	4.78%	8.90%
154	007209	中邮中债1-3年久期央企20C	0.02%	0.07%	0.21%	0.50%	1.16%	1.63%	2.12%	4.32%	7.65%
155	007295	天弘安益债券A	0.04%	0.13%	0.21%	0.74%	1.88%	2.58%	3.11%	4.39%	10.42%
156	007378	西部利得聚享一年定开债券C	0.02%	0.05%	0.21%	0.46%	1.27%	1.95%	2.54%	4.02%	8.21%
157	007462	德邦锐泓债券C	0.03%	0.09%	0.21%	0.75%	1.81%	2.70%	3.24%	5.15%	9.05%
158	007511	南方泰元债券C	0.04%	0.07%	0.21%	0.65%	1.58%	2.50%	2.62%	4.42%	8.97%
159	007560	国联恒鑫纯债A	0.01%	0.04%	0.21%	0.62%	1.35%	1.91%	2.41%	5.74%	10.31%
160	007997	易方达年年恒秋一年定开债A	0.02%	0.07%	0.21%	0.55%	1.48%	2.26%	2.91%	5.48%	10.99%
161	008226	南方远利3个月定开债	0.03%	0.10%	0.21%	0.74%	1.78%	2.62%	3.05%	4.90%	8.62%
162	008278	国泰惠鑫一年定期开放债券	0.07%	0.07%	0.21%	0.54%	1.46%	1.93%	2.84%	5.23%	10.23%
163	008296	广发汇利一年定期开放债券	0.11%	0.11%	0.21%	0.45%	1.07%	2.07%	2.57%	4.70%	9.88%
164	008341	华富中债-安徽信用债C	0.03%	0.08%	0.21%	0.68%	1.54%	2.33%	2.89%	5.14%	9.97%
165	008352	交银裕坤纯债一年定期开放债券A	0.02%	0.10%	0.21%	0.63%	1.77%	2.63%	3.25%	5.55%	9.85%
166	008483	广发央企80债券指数C	0.01%	0.07%	0.21%	0.62%	1.53%	2.01%	2.35%	4.27%	7.83%
167	008858	华夏鼎航债券C	0.02%	0.05%	0.21%	0.56%	1.48%	2.21%	2.94%	5.36%	13.19%
168	008974	长城稳健增利债券C	0.05%	0.06%	0.21%	0.65%	1.50%	2.34%	2.82%	4.63%	10.59%
169	009001	长城泰利纯债A	0.03%	0.07%	0.21%	0.64%	1.63%	2.41%	3.02%	5.01%	8.56%
170	009284	上银慧丰利债券	0.02%	0.05%	0.21%	0.55%	1.45%	2.04%	2.69%	5.24%	11.21%
171	009799	中银证券安汇三年定开债	0.01%	0.04%	0.21%	0.77%	1.42%	1.95%	2.69%	5.41%	8.04%
172	009906	诺德安瑞39个月定开	0.03%	0.04%	0.21%	0.57%	1.10%	1.48%	2.17%	4.35%	6.76%
173	010635	天弘合益债券发起C	0.02%	0.06%	0.21%	0.54%	1.41%	1.96%	2.06%	3.61%	7.36%
174	011683	华夏鼎华一年定开债	0.04%	0.06%	0.21%	0.75%	1.77%	2.43%	2.90%	5.67%	14.64%
175	012376	西部利得祥逸债券D	0.03%	0.06%	0.21%	0.64%	1.58%	2.28%	2.88%	5.43%	10.65%
176	012489	招商招顺纯债D	0.07%	0.12%	0.21%	-	-	-	-	-	-
177	012612	东方臻善纯债债券C	0.04%	0.12%	0.21%	0.37%	0.87%	1.24%	1.71%	3.34%	5.73%
178	013863	财通多利债券C	0.03%	0.06%	0.21%	0.47%	1.11%	1.57%	2.01%	3.95%	6.85%
179	014465	长盛安鑫中短债D	0.03%	0.08%	0.21%	0.58%	1.51%	2.21%	2.80%	4.47%	7.69%
180	014552	中航瑞华ESG一年定开债发起A	0.13%	0.05%	0.21%	0.90%	2.38%	3.24%	3.54%	5.24%	11.02%
181	014570	东吴鼎泰纯债债券C	0.02%	0.07%	0.21%	0.43%	1.01%	1.68%	2.36%	4.41%	9.65%
182	014637	国联安中短债债券C	0.02%	0.07%	0.21%	0.49%	1.33%	1.77%	2.21%	3.93%	7.22%
183	014712	恒生前海恒裕债券A	0.04%	0.08%	0.21%	0.85%	2.03%	2.15%	11.99%	14.94%	20.80%
184	015045	大成惠信一年定开债发起式	0.03%	0.06%	0.21%	0.57%	1.51%	2.24%	2.86%	5.20%	9.85%
185	015119	汇添富沪港深大盘价值混合D	2.73%	1.91%	0.21%	-14.23%	-10.64%	-12.56%	-22.80%	29.71%	-1.81%
186	015284	圆信永丰兴益三个月定开债A	0.01%	0.07%	0.21%	0.48%	1.21%	1.69%	2.35%	4.64%	8.09%
187	015307	华泰紫金智享一年定开债券发起	0.03%	0.07%	0.21%	0.67%	1.65%	2.37%	2.90%	5.15%	9.82%
188	015581	国寿安保泰然纯债债券	0.04%	0.06%	0.21%	0.67%	1.59%	2.28%	2.77%	5.40%	10.30%
189	015736	长盛盛裕纯债D	0.05%	0.06%	0.21%	0.76%	2.02%	3.05%	3.83%	7.09%	13.69%
190	016037	汇添富鑫添盈一年持有混合(FOF)C	0.23%	-0.39%	0.21%	0.29%	1.01%	1.26%	3.11%	10.70%	11.17%
191	016203	嘉合胶东经济圈中高等级信用债一年定开发起式	0.07%	0.03%	0.21%	0.38%	1.02%	1.38%	2.06%	3.74%	9.08%
192	016403	财通多利债券E	0.03%	0.08%	0.21%	0.46%	1.07%	1.53%	1.94%	3.74%	6.55%
193	016443	中信建投景益债券C	0.06%	0.08%	0.21%	0.79%	2.13%	3.05%	2.95%	4.60%	10.93%
194	016557	长盛安鑫中短债E	0.02%	0.06%	0.21%	0.54%	1.42%	2.06%	2.56%	4.12%	7.10%
195	016576	民生加银瑞丰一年定开债券发起	0.04%	0.08%	0.21%	0.58%	1.59%	2.26%	1.76%	2.70%	6.93%
196	016673	华安鼎津一年定开债发起式	0.04%	0.06%	0.21%	0.80%	1.90%	2.70%	2.94%	4.70%	9.07%
197	016800	建信鑫和30天持有期债券C	0.04%	0.06%	0.21%	0.81%	1.94%	2.76%	3.33%	5.81%	10.17%
198	016808	嘉合磐益纯债A	0.00%	0.01%	0.21%	0.92%	1.25%	1.47%	2.01%	4.32%	9.38%
199	016881	山证资管裕景30天持有期债券发起式A	0.03%	0.05%	0.21%	0.52%	1.54%	2.22%	2.84%	5.36%	8.35%
200	017024	天弘通享债券发起A	0.02%	0.07%	0.21%	0.59%	1.45%	2.09%	2.44%	3.97%	6.37%