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	010767	建信利率债策略纯债债券A	0.00%	-0.04%	0.02%	0.65%	1.12%	1.77%	2.14%	2.96%	7.19%
2	011073	鹏华安润混合A	0.01%	0.06%	0.17%	0.65%	1.52%	2.04%	2.40%	5.25%	11.05%
3	011088	景顺长城景泰恒利一年定开债	0.01%	0.03%	0.12%	0.65%	1.52%	2.05%	2.50%	5.17%	9.55%
4	011656	天弘京津冀发起债A	0.02%	0.06%	0.20%	0.65%	1.75%	2.32%	2.91%	5.33%	10.40%
5	012012	海富通瑞兴3个月定开债券A	0.04%	0.05%	0.14%	0.65%	1.80%	2.47%	2.94%	5.98%	10.96%
6	012692	博时中债0-3年国开行债券ETF联接A	0.00%	0.02%	0.15%	0.65%	1.43%	1.88%	2.38%	4.36%	9.69%
7	012740	工银平衡回报6个月持有期债券A	-0.17%	-0.84%	-0.02%	0.65%	-4.32%	-2.91%	2.37%	16.12%	13.48%
8	013159	国泰瑞鑫一年定开债发起式	0.05%	0.05%	0.23%	0.65%	1.61%	2.02%	2.19%	4.80%	9.38%
9	013648	长信稳丰债券A	0.01%	0.04%	0.05%	0.65%	1.58%	2.32%	3.11%	4.73%	7.70%
10	013822	南方月月享30天滚动持有债券发起A	0.02%	0.04%	0.20%	0.65%	1.63%	2.02%	2.47%	4.65%	6.70%
11	013979	惠升和赢纯债3个月定开C	0.01%	0.04%	0.09%	0.65%	1.82%	2.56%	3.06%	5.35%	10.53%
12	014013	蜂巢丰吉纯债C	-0.02%	-0.04%	-0.06%	0.65%	1.66%	1.84%	2.25%	5.39%	12.27%
13	014160	易方达悦融一年持有混合A	0.05%	-0.42%	-0.64%	0.65%	0.79%	2.42%	3.37%	12.03%	11.86%
14	014993	广发景宏债券A	0.01%	0.04%	0.08%	0.65%	1.69%	2.30%	2.35%	3.56%	7.22%
15	015653	鹏华永平6个月定开债券	0.00%	0.04%	0.12%	0.65%	1.54%	1.92%	2.31%	5.41%	9.91%
16	015811	兴全恒泰一年定开债券发起式	0.01%	0.06%	0.19%	0.65%	1.65%	2.46%	3.15%	5.51%	10.29%
17	015866	中信建投景泰债券C	0.00%	0.03%	0.07%	0.65%	0.89%	1.19%	1.44%	1.47%	4.34%
18	015995	汇安裕盈纯债债券A	0.01%	0.07%	0.23%	0.65%	1.74%	2.12%	2.51%	4.04%	7.40%
19	017642	摩根标普500指数(QDII)美钞	-0.40%	-1.03%	-2.20%	0.65%	14.43%	11.46%	14.91%	34.38%	63.39%
20	017643	摩根标普500指数(QDII)美汇	-0.40%	-1.03%	-2.20%	0.65%	14.43%	11.46%	14.91%	34.38%	63.39%
21	018196	兴全恒远债券A	0.02%	0.07%	0.15%	0.65%	1.71%	2.57%	3.20%	5.74%	10.52%
22	018477	富国安瑞30天持有期债券发起式A	0.00%	0.03%	0.15%	0.65%	1.35%	1.80%	2.43%	4.41%	8.25%
23	019623	博时裕弘纯债债券C	0.00%	0.02%	0.10%	0.65%	1.74%	2.48%	2.78%	5.14%	-
24	019810	华泰柏瑞鸿瑞60天持有期债券C	0.00%	0.02%	0.09%	0.65%	1.50%	1.91%	1.80%	2.93%	-
25	020022	国泰策略价值灵活配置混合	-0.38%	0.22%	-3.43%	0.65%	-5.78%	-10.66%	-12.06%	6.23%	-11.68%

26	020625	蜂巢丰吉纯债E	-0.01%	-0.04%	-0.07%	0.65%	1.66%	1.83%	2.25%	5.41%	-
27	020949	大成景朔利率债C	0.00%	0.02%	0.03%	0.65%	1.70%	2.26%	2.03%	3.41%	-
28	021017	广发景宏债券C	0.01%	0.04%	0.09%	0.65%	1.69%	2.30%	2.35%	3.40%	-
29	021069	鹏华双季乐180天持有期债券C	0.02%	0.02%	0.12%	0.65%	1.62%	2.13%	2.51%	6.34%	-
30	021342	建信鑫诚90天持有期债券A	0.01%	0.05%	0.14%	0.65%	1.74%	2.49%	3.07%	-	-
31	021549	富国稳健双鑫债券C	-0.10%	-0.26%	-0.73%	0.65%	0.58%	1.09%	1.36%	7.52%	-
32	021824	东海鑫兴30天持有债券A	0.00%	0.04%	0.18%	0.65%	2.58%	2.99%	2.65%	5.99%	-
33	023015	招商招华纯债D	0.02%	0.08%	0.20%	0.65%	1.83%	2.67%	3.42%	-	-
34	023017	南方丰元信用增强债券D	0.01%	0.05%	0.22%	0.65%	1.68%	2.49%	2.77%	-	-
35	024155	长盛元赢30天持有债券A	0.00%	0.04%	0.19%	0.65%	1.67%	2.27%	2.79%	-	-
36	024286	泰康悦享180天持有期债券A	0.00%	-0.03%	0.14%	0.65%	1.46%	1.96%	-	-	-
37	024668	中银欣享利率债债券C	0.00%	0.02%	0.15%	0.65%	1.40%	1.84%	2.34%	-	-
38	025416	新华优选分红混合C	-1.82%	6.44%	10.73%	0.65%	43.83%	77.97%	86.06%	-	-
39	070038	嘉实纯债债券C	0.01%	0.05%	0.20%	0.65%	1.67%	2.28%	2.73%	4.57%	8.97%
40	159111	天弘中证AAA科技创新公司债ETF	0.03%	0.05%	0.23%	0.65%	1.58%	2.08%	-	-	-
41	159115	华安中证AAA科技创新公司债ETF	0.03%	0.08%	0.24%	0.65%	1.56%	2.11%	2.37%	-	-
42	270044	广发双债添利债券A	0.02%	0.07%	0.22%	0.65%	1.69%	2.48%	3.14%	5.04%	11.84%
43	519322	浦银安盛盛元定开债A	0.02%	0.07%	0.20%	0.65%	1.56%	2.15%	2.59%	4.41%	8.79%
44	519777	交银裕盈纯债债券C	0.02%	0.07%	0.24%	0.65%	1.81%	2.35%	2.47%	4.09%	7.96%
45	551500	易方达中证AAA科技创新公司债ETF	0.03%	0.08%	0.24%	0.65%	1.55%	2.09%	2.57%	-	-
46	551560	兴业中证AAA科技创新公司债ETF	0.03%	0.08%	0.23%	0.65%	1.52%	2.01%	2.15%	-	-
47	000015	华夏纯债债券A	0.02%	0.05%	0.15%	0.64%	1.62%	2.17%	2.60%	5.57%	9.68%
48	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%
49	000267	广发集利一年定开债A	0.18%	0.18%	0.09%	0.64%	1.38%	2.13%	0.19%	3.95%	11.16%
50	000346	建信安心回报6个月定开A	0.02%	0.09%	0.26%	0.64%	1.63%	2.55%	3.29%	6.89%	10.58%

51	002354	博时裕腾纯债债券A	0.00%	0.03%	0.04%	0.64%	1.79%	2.49%	2.81%	4.96%	10.01%
52	002736	泓德裕和纯债债券A	0.01%	0.04%	0.03%	0.64%	1.49%	2.23%	2.83%	6.35%	10.87%
53	002756	招商招兴3个月定开A	0.01%	0.06%	0.19%	0.64%	1.63%	2.34%	3.02%	5.83%	10.75%
54	002779	新疆前海联合新思路混合C	-0.02%	-1.70%	-2.48%	0.64%	-4.41%	-3.57%	-4.75%	17.67%	7.00%
55	002868	鹏华丰茂债券	0.01%	0.04%	0.15%	0.64%	1.48%	2.05%	2.61%	4.90%	8.24%
56	003130	中信保诚稳利C	0.07%	0.12%	0.27%	0.64%	1.41%	1.93%	2.41%	4.49%	8.06%
57	003448	招商招华纯债A	0.02%	0.08%	0.19%	0.64%	1.82%	2.66%	3.41%	7.30%	11.87%
58	003454	招商招通纯债A	0.01%	0.06%	0.12%	0.64%	1.48%	2.03%	2.40%	4.12%	7.92%
59	003457	国泰润泰纯债债券A	0.01%	0.01%	0.24%	0.64%	1.29%	1.52%	2.05%	3.70%	6.21%
60	003671	兴业裕恒债券A	0.01%	0.03%	0.11%	0.64%	1.65%	2.22%	2.38%	4.89%	10.12%
61	003768	宏利纯利债券C	0.02%	0.05%	0.17%	0.64%	1.53%	2.15%	2.63%	4.50%	7.39%
62	003795	方正富邦睿利纯债A	0.00%	0.02%	0.02%	0.64%	1.59%	2.14%	2.32%	5.81%	11.66%
63	003859	招商招旭纯债A	0.01%	0.06%	0.17%	0.64%	1.40%	1.98%	2.31%	4.59%	9.41%
64	004106	中信保诚稳丰A	0.01%	0.06%	0.23%	0.64%	1.46%	2.00%	2.51%	4.67%	8.42%
65	004322	创金合信尊隆纯债A	0.02%	0.06%	0.16%	0.64%	1.51%	2.23%	3.08%	6.40%	10.94%
66	004767	中银智享债券A	0.09%	0.02%	0.15%	0.64%	1.44%	1.99%	2.39%	3.99%	7.91%
67	005158	长江乐盈定开债发起式	0.00%	0.04%	0.09%	0.64%	1.81%	2.30%	2.39%	4.01%	8.83%
68	005364	华夏鼎顺三个月定开债A	0.04%	0.09%	0.20%	0.64%	1.63%	1.97%	2.23%	4.25%	9.61%
69	005467	华泰紫金智盈债券A	0.01%	0.05%	0.19%	0.64%	1.52%	2.17%	2.67%	4.81%	8.99%
70	005470	南方乾利定开债	0.02%	0.03%	0.14%	0.64%	1.80%	2.38%	2.73%	4.86%	9.93%
71	005553	国富新趋势混合C	-0.09%	-0.43%	-0.48%	0.64%	-2.66%	-3.16%	-2.37%	8.13%	9.06%
72	005647	广发汇佳定期开放债券	0.01%	0.05%	0.06%	0.64%	1.76%	2.41%	2.87%	4.99%	9.83%
73	005690	中银安享债券A	0.02%	0.07%	0.16%	0.64%	1.91%	2.84%	3.45%	5.70%	12.06%
74	005841	富国尊利纯债定开债	0.01%	0.06%	0.16%	0.64%	1.49%	2.05%	2.60%	4.77%	9.22%
75	006174	长信稳裕三个月定开债	-0.01%	-0.01%	0.18%	0.64%	1.51%	2.37%	2.66%	9.66%	14.34%

76	006475	国泰嘉睿纯债债券A	0.02%	0.05%	-0.02%	0.64%	1.80%	2.30%	2.37%	4.87%	12.95%
77	006660	永赢昌益债券A	0.02%	0.05%	0.21%	0.64%	1.58%	2.11%	2.52%	4.47%	8.01%
78	006841	嘉实致享纯债债券	0.01%	0.04%	0.11%	0.64%	1.75%	2.31%	2.38%	4.18%	9.94%
79	006927	浙商汇金聚鑫定开债发起式	0.01%	0.03%	0.12%	0.64%	1.65%	2.30%	2.76%	5.01%	10.12%
80	006984	兴全恒瑞定开债券发起式	0.02%	0.05%	0.20%	0.64%	1.59%	2.34%	3.10%	5.61%	10.57%
81	007347	永赢昌利债券A	0.01%	0.06%	0.20%	0.64%	1.55%	2.28%	2.75%	4.45%	8.94%
82	007520	富安达富利纯债A	0.01%	0.04%	0.17%	0.64%	1.77%	2.73%	3.51%	8.25%	13.15%
83	007560	国联恒鑫纯债A	0.01%	0.03%	0.22%	0.64%	1.35%	1.90%	2.41%	5.73%	10.30%
84	007563	兴银汇逸定开债	0.02%	0.03%	0.13%	0.64%	1.46%	1.99%	2.33%	4.13%	7.75%
85	007741	天弘信益债券C	0.03%	0.03%	0.12%	0.64%	1.50%	1.98%	2.49%	4.94%	9.74%
86	007877	惠升和风纯债A	0.07%	-0.02%	0.12%	0.64%	1.49%	1.94%	1.87%	2.41%	6.79%
87	008049	国联睿享86个月定开债券C	0.02%	0.02%	0.13%	0.64%	1.52%	2.21%	3.49%	7.52%	11.63%
88	008483	广发央企80债券指数C	0.01%	0.06%	0.23%	0.64%	1.53%	2.00%	2.37%	4.26%	7.82%
89	008654	诺德汇盈一年定开	0.08%	0.08%	0.37%	0.64%	2.04%	2.91%	3.65%	6.36%	14.25%
90	008682	富国中证红利指数增强C	-0.53%	-3.18%	-0.94%	0.64%	-5.59%	-0.59%	-0.10%	19.53%	12.12%
91	008796	国联恒安纯债A	0.00%	0.04%	0.08%	0.64%	1.63%	2.22%	2.16%	7.30%	11.03%
92	009001	长城泰利纯债A	0.02%	0.07%	0.21%	0.64%	1.63%	2.41%	3.02%	5.01%	8.56%
93	009110	博远增益纯债债券C	0.00%	-0.02%	-0.02%	0.64%	1.43%	1.72%	1.78%	2.97%	9.03%
94	009784	安信尊享添利利率债A	-0.01%	-	0.05%	0.64%	1.65%	2.25%	2.84%	4.82%	10.12%
95	009785	安信尊享添利利率债C	0.00%	-0.01%	0.05%	0.64%	1.57%	2.11%	2.76%	4.40%	9.46%
96	010058	天弘荣创一年持有混合A	0.02%	0.07%	0.26%	0.64%	1.63%	2.03%	2.37%	6.30%	8.22%
97	011079	嘉实致泓一年定期纯债债券	0.01%	0.06%	0.11%	0.64%	1.55%	2.04%	2.34%	4.38%	9.81%
98	011742	大成惠平一年定开债发起式	0.01%	0.02%	0.12%	0.64%	1.66%	2.33%	2.57%	2.86%	7.66%
99	012376	西部利得祥逸债券D	0.01%	0.06%	0.21%	0.64%	1.58%	2.28%	2.88%	5.43%	10.65%
100	013951	创金合信尊隆纯债C	0.02%	0.06%	0.15%	0.64%	1.50%	2.21%	3.05%	6.35%	10.87%
101	015049	招商添安1年定开债	0.01%	0.06%	0.17%	0.64%	1.62%	2.09%	2.32%	3.27%	7.46%
102	015335	上银慧信利三个月定开债	0.02%	0.05%	0.16%	0.64%	1.62%	2.31%	2.94%	5.18%	9.99%
103	015476	广发景阳纯债	0.02%	0.04%	0.13%	0.64%	1.65%	2.27%	2.73%	5.08%	10.37%
104	015590	长城聚利纯债A	0.01%	0.07%	0.17%	0.64%	1.40%	2.03%	2.34%	4.10%	8.86%
105	015969	博时富尊一年定开债发起式	-0.01%	-0.01%	-0.13%	0.64%	2.49%	3.86%	4.79%	10.74%	14.51%
106	016404	大成景泽中短债债券A	0.05%	0.06%	0.11%	0.64%	1.36%	1.76%	1.84%	3.17%	6.90%
107	017205	中银智享债券C	0.10%	0.03%	0.16%	0.64%	1.44%	1.98%	2.38%	3.97%	7.71%
108	017450	嘉合磐辉纯债C	0.01%	0.02%	0.11%	0.64%	1.69%	2.39%	2.62%	4.74%	7.44%
109	017711	富国增利债券发起式C	0.01%	0.04%	0.16%	0.64%	1.71%	2.46%	3.04%	5.17%	10.97%
110	018136	惠升和风纯债E	0.07%	-0.01%	0.13%	0.64%	1.49%	1.93%	1.87%	2.42%	6.76%
111	018744	长信90天滚动持有债券A	0.00%	0.05%	0.34%	0.64%	1.30%	1.68%	2.26%	4.21%	9.10%
112	018858	惠升和安纯债A	0.00%	0.02%	0.08%	0.64%	1.55%	2.27%	2.49%	4.41%	8.91%
113	019047	嘉实致裕纯债债券	0.01%	0.09%	0.21%	0.64%	1.21%	2.05%	2.51%	4.39%	-
114	019125	博道红利智航股票C	-0.38%	-1.49%	0.97%	0.64%	-2.77%	4.52%	6.84%	39.18%	-
115	019161	博时悦楚纯债债券C	0.00%	0.02%	0.11%	0.64%	1.73%	2.31%	3.63%	7.24%	-
116	020012	国泰金龙债券C	0.02%	0.11%	0.24%	0.64%	1.92%	2.82%	3.48%	14.88%	14.77%
117	020139	永赢启鑫混合C	-0.52%	-0.49%	-4.06%	0.64%	-3.83%	7.64%	14.72%	49.90%	-
118	020742	交银裕坤纯债一年定期开放债券C	0.01%	0.09%	0.24%	0.64%	1.76%	2.48%	2.95%	5.69%	-
119	020814	鑫元佳享120天持有债券C	0.01%	0.05%	0.28%	0.64%	1.19%	1.57%	2.59%	5.58%	-
120	020897	永赢璟利债券A	0.01%	0.03%	0.11%	0.64%	1.87%	2.61%	2.87%	4.95%	-
121	020978	广发汇荣三个月定开债券C	0.00%	0.02%	0.16%	0.64%	1.77%	2.36%	2.26%	3.75%	-
122	021343	建信鑫诚90天持有期债券C	0.01%	0.05%	0.14%	0.64%	1.65%	2.34%	2.91%	-	-
123	022136	富国长江经济带纯债债券E	0.01%	0.04%	0.16%	0.64%	1.58%	2.12%	2.65%	4.71%	-
124	022138	平安元泓30天滚动持有短债E	0.01%	0.03%	0.14%	0.64%	1.35%	1.79%	2.35%	4.05%	-
125	022271	合煦智远稳进纯债债券E	0.01%	0.03%	0.06%	0.64%	1.50%	1.73%	2.26%	-	-
126	022877	交银丰晟收益债券E	0.02%	0.08%	0.22%	0.64%	1.70%	2.44%	2.92%	-	-
127	023511	华商瑞丰短债债券F	0.01%	0.04%	0.20%	0.64%	1.13%	1.45%	1.72%	-	-
128	023676	长盛盛和纯债D	0.02%	0.05%	0.21%	0.64%	1.57%	2.24%	2.85%	-	-
129	023691	中信保诚稳益D	0.09%	0.15%	0.30%	0.64%	1.50%	2.10%	2.62%	-	-
130	023718	嘉实商业银行精选债券D	0.01%	-	0.04%	0.64%	1.34%	1.72%	2.03%	-	-
131	025978	大摩添益债券C	-0.12%	-0.30%	-0.04%	0.64%	1.01%	1.31%	-	-	-
132	026267	兴业臻选回报混合A	-0.58%	-2.46%	-1.39%	0.64%	-	-	-	-	-
133	511120	广发上证AAA科技创新公司债ETF	0.03%	0.08%	0.23%	0.64%	1.54%	2.03%	2.43%	-	-
134	519762	交银裕通纯债债券A	0.02%	0.09%	0.22%	0.64%	1.69%	2.47%	3.06%	5.45%	11.10%
135	519776	交银裕盈纯债债券A	0.02%	0.07%	0.24%	0.64%	1.69%	2.23%	2.38%	4.00%	7.94%
136	530021	建信纯债债券A	0.01%	0.04%	0.18%	0.64%	1.52%	2.14%	2.64%	4.86%	9.16%
137	551300	摩根上证AAA科技创新公司债ETF	0.03%	0.05%	0.22%	0.64%	1.53%	2.05%	-	-	-
138	551510	科创债ETF华泰柏瑞	0.02%	0.06%	0.23%	0.64%	1.54%	2.11%	-	-	-
139	551550	华夏中证AAA科技创新公司债ETF	0.03%	0.08%	0.23%	0.64%	1.47%	1.99%	2.39%	-	-
140	675091	西部利得祥逸债券A	0.01%	0.06%	0.21%	0.64%	1.58%	2.28%	2.89%	5.44%	10.67%
141	000355	南方丰元信用增强债券A	0.01%	0.06%	0.21%	0.63%	1.68%	2.53%	2.67%	5.15%	8.89%
142	000694	鑫元鸿利A	0.02%	0.04%	0.16%	0.63%	1.52%	1.93%	2.46%	4.59%	11.08%
143	001910	泰康新机遇混合	-0.71%	-3.09%	-2.04%	0.63%	-1.43%	-1.89%	6.92%	24.42%	16.88%
144	002488	汇添富稳添利定期开放债券C	0.06%	0.11%	0.36%	0.63%	1.32%	1.68%	1.93%	3.22%	7.56%
145	002662	前海开源沪港深大消费混合A	-0.63%	-1.71%	-1.57%	0.63%	-7.35%	-10.36%	-11.82%	21.95%	8.56%
146	002881	中加丰润纯债债券A	0.02%	0.07%	0.21%	0.63%	1.67%	2.37%	2.81%	4.64%	9.53%
147	002994	招商招裕纯债A	0.02%	0.08%	0.20%	0.63%	1.48%	2.22%	2.79%	5.31%	9.88%
148	003181	前海联合添利债券C	0.03%	-0.06%	-0.02%	0.63%	-0.85%	-2.11%	-3.22%	2.61%	1.93%
149	003192	创金合信尊丰纯债A	0.02%	0.04%	0.17%	0.63%	1.40%	2.03%	2.68%	4.96%	8.18%
150	003449	招商招华纯债C	0.02%	0.06%	0.19%	0.63%	1.73%	2.49%	3.24%	6.85%	11.19%
151	003787	方正富邦惠利纯债A	0.00%	0.01%	0.02%	0.63%	1.44%	2.04%	2.25%	4.03%	8.87%
152	003863	招商招祥纯债A	0.02%	0.07%	0.17%	0.63%	1.66%	2.25%	2.71%	5.21%	10.59%
153	003979	中信建投稳祥C	0.02%	0.07%	0.19%	0.63%	1.43%	1.96%	2.22%	4.00%	9.54%
154	004601	博时富腾纯债债券A	0.01%	0.05%	0.18%	0.63%	1.63%	2.29%	2.66%	5.49%	10.51%
155	005410	汇添富鑫盛定开债A	0.01%	0.07%	0.25%	0.63%	1.50%	2.01%	2.45%	4.33%	7.98%
156	005476	南方涪利定开债	0.02%	0.11%	0.23%	0.63%	1.56%	2.23%	2.74%	5.36%	10.02%
157	005655	诺安浙享定开债券	0.01%	0.05%	0.17%	0.63%	1.42%	2.10%	2.90%	5.10%	9.43%
158	005710	兴业嘉润3个月定开债	0.00%	0.02%	0.08%	0.63%	1.51%	2.18%	2.52%	5.57%	11.29%
159	005712	兴全祥泰定期开放债券	0.02%	0.05%	0.17%	0.63%	1.59%	2.33%	3.02%	5.67%	10.53%
160	006570	中金金元A	0.02%	0.05%	0.21%	0.63%	1.64%	2.46%	2.90%	4.85%	8.70%
161	007206	银华丰华三个月定开债	0.02%	0.05%	0.19%	0.63%	1.49%	2.08%	2.71%	5.18%	10.38%
162	007292	民生加银兴盈债券	0.02%	0.07%	0.22%	0.63%	1.63%	2.55%	3.27%	5.09%	10.06%
163	007299	京管泰富中债京津冀综合A	0.01%	0.04%	0.24%	0.63%	1.68%	1.82%	2.20%	-	-
164	007328	招商添盈纯债E	0.02%	0.04%	0.17%	0.63%	1.76%	2.51%	2.87%	4.45%	8.63%
165	007430	鹏扬淳盈6个月定开债C	0.00%	0.29%	0.39%	0.63%	1.51%	1.94%	2.42%	4.86%	11.38%
166	007496	农银汇理丰泽三年定开债	0.02%	0.07%	0.26%	0.63%	1.02%	1.29%	1.67%	4.27%	6.82%
167	007584	鹏华丰鑫债券A	0.02%	0.07%	0.16%	0.63%	1.42%	2.12%	2.32%	5.44%	11.81%
168	007598	广发民玉纯债A	0.01%	-	0.19%	0.63%	1.30%	1.81%	2.10%	4.62%	8.47%
169	008495	景顺长城景泰添利一年定开债	0.01%	0.05%	0.17%	0.63%	1.62%	2.46%	3.09%	5.54%	10.89%
170	009463	东方臻慧纯债债券A	0.01%	0.06%	0.21%	0.63%	1.67%	2.48%	3.07%	5.03%	9.17%
171	009524	宝盈聚福39个月定开债C	0.01%	0.04%	0.25%	0.63%	1.22%	1.67%	2.52%	5.09%	7.64%
172	010536	泰康优势企业混合A	-0.62%	-1.84%	-5.47%	0.63%	-13.39%	-15.77%	-22.97%	-1.32%	-20.34%
173	010634	天弘合益债券发起A	0.02%	0.07%	0.23%	0.63%	1.58%	2.19%	2.36%	4.24%	8.03%
174	011141	南方景元中高等级信用债债券A	0.01%	0.04%	0.20%	0.63%	1.62%	2.10%	2.36%	4.10%	9.10%
175	011660	汇添富中高等级信用债E	0.00%	0.03%	0.09%	0.63%	1.42%	1.93%	2.64%	4.44%	8.35%
176	012099	华夏稳健增利滚动持有债A	0.00%	0.05%	0.22%	0.63%	1.78%	2.30%	2.94%	4.66%	8.40%
177	012776	华夏聚鑫六个月持有(FOF)A	-0.18%	-0.59%	-0.36%	0.63%	0.48%	2.56%	4.25%	14.64%	13.16%
178	012955	国寿安保稳盛6个月持有混合A	-0.09%	-0.30%	-0.83%	0.63%	4.81%	5.19%	6.82%	23.33%	24.88%
179	013457	华夏鼎业三个月定开债券A	0.01%	0.06%	0.25%	0.63%	1.39%	1.90%	2.27%	4.06%	7.46%
180	013522	华富吉丰60天滚动持有中短债A	0.02%	0.07%	0.28%	0.63%	1.62%	2.31%	3.06%	5.73%	9.37%
181	013823	南方月月享30天滚动持有债券发起C	0.02%	0.05%	0.20%	0.63%	1.53%	1.90%	2.28%	4.23%	6.07%
182	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	0.01%	-0.59%	-0.31%	0.63%	1.45%	3.06%	5.01%	15.93%	14.93%
183	014853	嘉实添惠一年持有期混合C	0.02%	-0.10%	-0.35%	0.63%	1.42%	1.12%	1.49%	8.99%	10.70%
184	015022	万家安恒纯债3个月持有债券型A	0.01%	0.06%	0.18%	0.63%	1.60%	2.03%	2.06%	2.58%	6.89%
185	015569	招商招裕纯债D	0.02%	0.09%	0.19%	0.63%	1.48%	2.22%	2.79%	5.32%	9.89%
186	015591	长城聚利纯债C	0.01%	0.06%	0.19%	0.63%	1.36%	1.95%	2.30%	3.90%	8.53%
187	015949	上银聚恒益一年定开债发起	0.02%	0.03%	0.12%	0.63%	1.44%	2.01%	2.46%	4.05%	7.56%
188	016127	景顺长城景泰永利纯债债券C	0.01%	0.02%	0.11%	0.63%	2.11%	2.44%	3.04%	4.77%	9.06%
189	016144	工银瑞诚一年定开债券A	0.00%	0.02%	0.07%	0.63%	1.48%	2.01%	2.34%	5.13%	9.83%
190	016212	中银证券安添3个月定开债A	0.00%	0.02%	0.08%	0.63%	1.57%	2.44%	3.19%	6.91%	11.85%
191	016481	兴全恒信债券A	0.02%	0.05%	0.16%	0.63%	1.69%	2.60%	3.50%	6.43%	10.84%
192	016687	创金合信中债长三角中高等级信用债指数A	0.02%	0.06%	0.17%	0.63%	1.47%	2.07%	2.68%	4.76%	11.46%
193	017109	海富通瑞福债券C	0.02%	0.06%	0.12%	0.63%	1.58%	2.22%	2.68%	5.28%	9.96%
194	017619	鑫元添鑫回报6个月持有期混合A	-0.01%	-0.20%	0.90%	0.63%	4.24%	2.28%	6.68%	22.49%	19.35%
195	018395	招商中证全指医疗器械ETF发起式联接A	-0.04%	-1.25%	-4.31%	0.63%	-12.38%	-12.49%	-22.66%	4.20%	-18.92%
196	018676	渤海汇金汇享益利率债A	0.01%	0.01%	0.09%	0.63%	1.64%	2.15%	2.48%	4.94%	-
197	019515	广发民玉纯债C	0.01%	-	0.19%	0.63%	1.30%	1.81%	2.09%	4.60%	-
198	020337	富达90天债券A	0.01%	0.02%	0.08%	0.63%	1.27%	1.61%	2.34%	2.99%	-
199	020463	广发景源纯债D	0.02%	0.05%	0.18%	0.63%	1.43%	1.96%	2.49%	4.51%	-
200	020552	兴业添盈债券	0.00%	0.03%	0.12%	0.63%	1.63%	2.13%	2.37%	4.50%	-