| 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 | 018197 | 兴全恒远债券C | 0.03% | 0.07% | 0.15% | 0.61% | 1.63% | 2.46% | 3.24% | 5.61% | 10.23% | |
| 2 | 018450 | 富安达富祥利率债A | 0.00% | 0.01% | 0.06% | 0.61% | 1.51% | 2.05% | 2.35% | 4.04% | 9.02% | |
| 3 | 018632 | 银华顺和债券 | 0.01% | 0.03% | 0.09% | 0.61% | 1.65% | 2.32% | 2.83% | 4.81% | 9.43% | |
| 4 | 018942 | 长城裕利债券发起式C | 0.01% | 0.05% | 0.23% | 0.61% | 1.46% | 2.09% | 2.76% | 4.81% | 10.82% | |
| 5 | 019770 | 中欧瑾泰债券E | 0.00% | 0.03% | 0.04% | 0.61% | 1.54% | 2.12% | 2.09% | 5.35% | - | |
| 6 | 019872 | 长城短债D | 0.01% | 0.08% | 0.30% | 0.61% | 1.41% | 2.16% | 2.86% | 5.46% | - | |
| 7 | 020212 | 兴华安启纯债C | 0.01% | 0.04% | 0.04% | 0.61% | 1.80% | 2.27% | 1.03% | 3.55% | - | |
| 8 | 020216 | 博时富泽金融债C | 0.01% | 0.04% | 0.11% | 0.61% | 1.74% | 2.35% | 2.75% | 4.76% | - | |
| 9 | 020372 | 中欧中债0-3年政金债指数A | 0.00% | 0.02% | 0.06% | 0.61% | 1.75% | 2.25% | 2.57% | 4.44% | - | |
| 10 | 020376 | 广发景丰纯债C | 0.02% | 0.04% | 0.15% | 0.61% | 1.83% | 2.57% | 3.10% | 5.04% | - | |
| 11 | 020898 | 永赢璟利债券C | 0.01% | 0.03% | 0.10% | 0.61% | 1.77% | 2.49% | 2.67% | 4.88% | - | |
| 12 | 020905 | 建信中债0-5年政金债指数A | 0.00% | 0.04% | 0.13% | 0.61% | 1.61% | 2.25% | 2.78% | 4.74% | - | |
| 13 | 020928 | 博时富腾纯债债券C | 0.01% | 0.05% | 0.17% | 0.61% | 1.57% | 2.20% | 2.55% | 5.21% | - | |
| 14 | 021003 | 平安惠利纯债E | 0.02% | 0.06% | 0.12% | 0.61% | 1.43% | 1.96% | 2.47% | 3.39% | - | |
| 15 | 021260 | 国泰海通120天持有债券发起A | 0.01% | 0.05% | 0.15% | 0.61% | 1.37% | 1.94% | 2.62% | 6.11% | - | |
| 16 | 021408 | 兴业天融债券C | 0.00% | 0.04% | 0.11% | 0.61% | 1.65% | 2.24% | 2.45% | 4.12% | - | |
| 17 | 022097 | 长城中证红利低波100ETF联接A | -0.17% | -1.66% | -0.60% | 0.61% | -5.31% | -1.95% | -1.81% | - | - | |
| 18 | 022155 | 交银裕隆纯债债券D | 0.01% | 0.05% | 0.16% | 0.61% | 1.48% | 2.25% | 2.91% | - | - | |
| 19 | 022240 | 嘉实丰益纯债定期债券C | 0.02% | 0.05% | 0.16% | 0.61% | 1.51% | 2.02% | 2.55% | - | - | |
| 20 | 022835 | 京管泰富中债京津冀综合C | 0.01% | 0.05% | 0.25% | 0.61% | 1.63% | 1.77% | 2.10% | - | - | |
| 21 | 023557 | 富安达富祥利率债D | 0.00% | 0.01% | 0.06% | 0.61% | 0.51% | 1.04% | 1.35% | - | - | |
| 22 | 023773 | 兴银中债优选投资级信用债指数A | 0.02% | 0.07% | 0.23% | 0.61% | 1.39% | 1.93% | 2.41% | - | - | |
| 23 | 024508 | 中信保诚至泰中短债D | 0.01% | 0.06% | 0.23% | 0.61% | 1.68% | 2.30% | 2.82% | - | - | |
| 24 | 025183 | 建信宁扬60天持有期债券E | 0.02% | 0.07% | 0.21% | 0.61% | 1.32% | 1.81% | - | - | - | |
| 25 | 026306 | 西部利得汇和债券C | -0.03% | 0.34% | 0.47% | 0.61% | 2.39% | - | - | - | - | |
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| 26 | 026411 | 广发添益120天滚动持有债券A | 0.00% | 0.03% | 0.04% | 0.61% | 1.93% | - | - | - | - | |
| 27 | 026943 | 兴全悦加混合A | -0.02% | -0.01% | 0.04% | 0.61% | - | - | - | - | - | |
| 28 | 070027 | 嘉实周期优选混合 | 0.18% | -1.85% | -3.03% | 0.61% | 7.72% | 13.70% | 21.83% | 75.04% | 53.47% | |
| 29 | 159200 | 富国中证AAA科技创新公司债ETF | 0.03% | 0.05% | 0.20% | 0.61% | 1.52% | 2.04% | 2.60% | - | - | |
| 30 | 159397 | 广发深证基准做市信用债ETF | 0.02% | 0.06% | 0.22% | 0.61% | 1.50% | 2.11% | 2.57% | - | - | |
| 31 | 159549 | 天弘中证红利低波动100ETF | -0.20% | -1.66% | -0.43% | 0.61% | -6.05% | -1.90% | -1.67% | 24.37% | - | |
| 32 | 161614 | 融通四季添利债券(LOF)A | 0.01% | 0.07% | -0.12% | 0.61% | 0.84% | 1.27% | 1.28% | 2.35% | 5.61% | |
| 33 | 162716 | 广发聚源债券(LOF)C | 0.00% | - | 0.06% | 0.61% | 1.66% | 2.19% | 2.57% | 4.55% | 10.72% | |
| 34 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | -0.71% | -1.85% | 2.65% | 0.61% | 2.04% | 4.73% | 7.36% | 59.34% | 69.80% | |
| 35 | 519696 | 交银环球精选混合(QDII) | -0.15% | -1.10% | -1.56% | 0.61% | 9.39% | 6.19% | 5.37% | 35.76% | 45.66% | |
| 36 | 519782 | 交银裕隆纯债债券A | 0.01% | 0.05% | 0.16% | 0.61% | 1.48% | 2.26% | 2.90% | 4.81% | 9.42% | |
| 37 | 519943 | 长信利率A | -0.01% | 0.04% | 0.20% | 0.61% | 1.26% | 1.51% | 1.76% | 3.41% | 6.86% | |
| 38 | 519985 | 长信纯债壹号债券A | 0.01% | 0.03% | 0.14% | 0.61% | 0.90% | 1.15% | 1.53% | 3.13% | 6.04% | |
| 39 | 551900 | 招商中证AAA科技创新公司债ETF | 0.03% | 0.07% | 0.22% | 0.61% | 1.52% | 2.03% | 2.41% | - | - | |
| 40 | 000079 | 工银信用纯债三个月定开债C | 0.01% | 0.04% | 0.17% | 0.60% | 1.52% | 2.01% | 2.41% | 4.31% | 8.53% | |
| 41 | 000298 | 中海纯债债券A | 0.09% | 0.09% | 0.26% | 0.60% | 1.45% | 2.23% | 2.84% | 5.00% | 9.13% | |
| 42 | 002143 | 博时裕坤3个月定开债 | -0.01% | -0.01% | 0.08% | 0.60% | 1.87% | 2.32% | 2.94% | 5.98% | 8.83% | |
| 43 | 003071 | 国联睿祥纯债A | 0.01% | 0.06% | 0.16% | 0.60% | 1.60% | 2.35% | 2.88% | 4.25% | 9.45% | |
| 44 | 003159 | 万家恒瑞18个月定开债A | 0.00% | 0.03% | 0.11% | 0.60% | 1.69% | 2.33% | 2.93% | 5.49% | 10.47% | |
| 45 | 003188 | 博时聚源纯债债券A | 0.01% | 0.02% | 0.10% | 0.60% | 1.61% | 2.09% | 2.26% | 3.48% | 8.15% | |
| 46 | 003277 | 中信保诚稳瑞债券A | 0.00% | 0.02% | 0.10% | 0.60% | 1.24% | 1.70% | 2.15% | 3.66% | 7.13% | |
| 47 | 003445 | 中加丰享纯债债券 | 0.01% | 0.06% | 0.25% | 0.60% | 1.65% | 2.03% | 2.51% | 4.65% | 8.58% | |
| 48 | 003681 | 建信睿享纯债债券A | 0.02% | 0.06% | 0.23% | 0.60% | 1.42% | 2.14% | 2.69% | 5.01% | 9.63% | |
| 49 | 004155 | 中信保诚至泰中短债A | 0.02% | 0.07% | 0.22% | 0.60% | 1.66% | 2.30% | 2.79% | 4.83% | 10.72% | |
| 50 | 004168 | 博时富嘉纯债债券 | 0.00% | - | 0.06% | 0.60% | 1.41% | 1.90% | 2.31% | 4.17% | 7.64% | |
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| 51 | 004853 | 广发价值回报混合C | -0.13% | -1.12% | -0.57% | 0.60% | -2.67% | -2.06% | 1.66% | 19.87% | 14.45% | |
| 52 | 005369 | 富国臻利纯债定开债券 | 0.01% | 0.04% | 0.15% | 0.60% | 1.14% | 1.95% | 4.46% | 6.64% | 11.43% | |
| 53 | 005448 | 诺安联创顺鑫A | 0.01% | 0.02% | 0.14% | 0.60% | 1.52% | 2.12% | 2.09% | 5.11% | 11.13% | |
| 54 | 005465 | 华泰紫金智惠定开债券A | 0.01% | 0.07% | 0.16% | 0.60% | 1.57% | 2.19% | 2.44% | 4.40% | 9.07% | |
| 55 | 005466 | 华泰紫金智惠定开债券C | 0.01% | 0.07% | 0.16% | 0.60% | 1.57% | 2.19% | 2.44% | -0.25% | - | |
| 56 | 005497 | 鑫元永利债券 | 0.00% | 0.05% | 0.19% | 0.60% | 1.16% | 1.66% | 2.13% | 4.31% | 7.59% | |
| 57 | 005507 | 永赢丰利债券A | 0.02% | 0.06% | 0.19% | 0.60% | 1.53% | 2.19% | 2.81% | 4.61% | 8.68% | |
| 58 | 005705 | 永赢恒益债券 | 0.00% | 0.01% | 0.09% | 0.60% | 1.65% | 2.09% | 1.95% | 4.13% | 10.54% | |
| 59 | 005936 | 申万菱信安泰惠利纯债A | 0.03% | 0.08% | 0.26% | 0.60% | 1.35% | 1.95% | 2.34% | 4.12% | 7.76% | |
| 60 | 005990 | 申万菱信安泰惠利纯债C | 0.03% | 0.09% | 0.25% | 0.60% | 1.25% | 1.83% | 2.20% | 3.92% | 7.43% | |
| 61 | 006044 | 永赢惠益债券C | 0.02% | 0.03% | 0.10% | 0.60% | 1.83% | 2.68% | 2.96% | 4.99% | 11.06% | |
| 62 | 006047 | 长信稳健纯债债券E | 0.01% | 0.05% | 0.19% | 0.60% | 1.43% | 2.06% | 2.63% | 4.75% | 9.55% | |
| 63 | 006137 | 广发汇立定期开放债券 | 0.02% | 0.05% | 0.11% | 0.60% | 1.61% | 2.17% | 2.62% | 5.39% | 10.59% | |
| 64 | 006275 | 永赢聚益债券A | 0.01% | 0.07% | 0.22% | 0.60% | 1.45% | 2.12% | 2.79% | 5.03% | 9.55% | |
| 65 | 006384 | 招商添盈纯债C | 0.02% | 0.06% | 0.16% | 0.60% | 1.75% | 2.50% | 2.83% | 4.42% | 8.60% | |
| 66 | 006544 | 平安惠聚纯债债券 | 0.02% | 0.07% | 0.17% | 0.60% | 1.47% | 2.18% | 2.74% | 5.03% | 10.12% | |
| 67 | 006571 | 中金金元C | 0.01% | 0.06% | 0.21% | 0.60% | 1.56% | 2.35% | 2.71% | 4.43% | 8.15% | |
| 68 | 006829 | 鹏扬利沣短债A | 0.01% | 0.04% | 0.13% | 0.60% | 0.92% | 1.38% | 1.76% | 3.95% | 7.27% | |
| 69 | 006949 | 前海开源乾利定期开放债券 | -0.04% | -0.04% | 0.16% | 0.60% | 0.99% | 1.15% | 1.44% | 3.48% | 6.49% | |
| 70 | 006970 | 广发景利纯债A | 0.01% | 0.05% | 0.14% | 0.60% | 1.43% | 1.99% | 2.30% | 5.25% | 12.64% | |
| 71 | 007025 | 南方鑫利3个月定开债 | 0.00% | 0.04% | 0.15% | 0.60% | 1.63% | 2.18% | 2.11% | 3.43% | 8.18% | |
| 72 | 007194 | 长城短债A | 0.02% | 0.07% | 0.30% | 0.60% | 1.41% | 2.15% | 2.85% | 5.45% | 10.51% | |
| 73 | 007256 | 广发汇阳三个月定期开放债券 | 0.01% | 0.03% | 0.09% | 0.60% | 1.56% | 2.08% | 2.53% | 4.71% | 9.71% | |
| 74 | 007419 | 国寿安保泰弘纯债债券 | 0.00% | 0.02% | 0.12% | 0.60% | 1.68% | 2.46% | 3.06% | 5.55% | 10.38% | |
| 75 | 008027 | 工银泰和39个月定开债券A | 0.00% | 0.01% | 0.13% | 0.60% | 1.37% | 1.92% | 2.84% | 5.79% | 8.38% | |
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| 76 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | -1.00% | -5.92% | -10.72% | 0.60% | -13.61% | -13.41% | -30.39% | 37.06% | 27.38% | |
| 77 | 008356 | 中加科丰价值精选混合 | -0.07% | 0.09% | 0.07% | 0.60% | 2.19% | 5.23% | 6.52% | 13.75% | 12.82% | |
| 78 | 008662 | 中银澳享一年定开债发起式 | 0.01% | 0.06% | 0.17% | 0.60% | 1.49% | 2.16% | 2.68% | 4.95% | 11.93% | |
| 79 | 008802 | 浦银安盛盛晖一年定开债券 | 0.01% | 0.02% | 0.14% | 0.60% | 1.80% | 2.13% | 2.63% | 5.51% | 10.33% | |
| 80 | 008883 | 国联安增祺纯债C | 0.01% | 0.06% | 0.19% | 0.60% | 1.51% | 2.28% | 2.83% | 4.84% | 45.75% | |
| 81 | 009295 | 民生睿智一年定开债 | -0.03% | 0.10% | 0.19% | 0.60% | 1.46% | 1.88% | 1.21% | 2.25% | 7.31% | |
| 82 | 009459 | 创金合信季安鑫3个月C | 0.02% | 0.06% | 0.25% | 0.60% | 1.15% | 1.66% | 2.25% | 4.43% | 7.57% | |
| 83 | 009517 | 人保福欣3个月定开债A | 0.01% | 0.04% | 0.14% | 0.60% | 1.37% | 1.89% | 2.40% | 3.85% | 7.00% | |
| 84 | 010083 | 中银欣享利率债债券A | 0.00% | 0.03% | 0.12% | 0.60% | 1.39% | 1.84% | 2.11% | 3.70% | 8.05% | |
| 85 | 011820 | 兴业兴智一年持有期混合A | -0.57% | -2.52% | -2.94% | 0.60% | 5.33% | 1.44% | 6.65% | 69.05% | 34.85% | |
| 86 | 012013 | 海富通瑞兴3个月定开债券C | 0.04% | 0.09% | 0.13% | 0.60% | 1.71% | 2.33% | 2.70% | 5.49% | 10.17% | |
| 87 | 012273 | 富国汇鑫金融债三个月定开债A | 0.00% | 0.02% | 0.12% | 0.60% | 1.85% | 2.40% | 2.71% | 5.43% | 10.59% | |
| 88 | 012603 | 富安达富利纯债C | 0.01% | 0.04% | 0.16% | 0.60% | 1.69% | 2.64% | 3.39% | 8.05% | 12.82% | |
| 89 | 013268 | 天弘安康颐利混合C | -0.04% | -0.21% | 0.04% | 0.60% | -0.75% | -0.18% | 0.11% | 4.51% | 6.96% | |
| 90 | 013335 | 鹏华价值远航6个月持有混合C | -0.35% | -2.66% | -2.06% | 0.60% | -9.28% | -9.44% | -11.37% | 21.21% | 4.90% | |
| 91 | 013458 | 华夏鼎业三个月定开债券C | 0.01% | 0.06% | 0.24% | 0.60% | 1.34% | 1.82% | 2.18% | 3.87% | 7.16% | |
| 92 | 013538 | 鹏华永宁3个月定开债券 | 0.01% | 0.06% | 0.11% | 0.60% | 1.40% | 1.90% | 2.24% | 6.61% | 9.59% | |
| 93 | 014005 | 鑫元鸿利D | 0.01% | 0.06% | 0.15% | 0.60% | 1.51% | 1.94% | 2.46% | 4.51% | 11.01% | |
| 94 | 014105 | 长城信利一年定开债券发起式 | 0.02% | 0.05% | 0.19% | 0.60% | 1.41% | 2.03% | 2.62% | 4.69% | 9.44% | |
| 95 | 014375 | 永赢瑞弘12个月持有期债券A | 0.01% | 0.04% | 0.07% | 0.60% | 1.92% | 2.54% | 3.12% | 5.61% | - | |
| 96 | 015045 | 大成惠信一年定开债发起式 | 0.01% | 0.06% | 0.22% | 0.60% | 1.52% | 2.23% | 2.90% | 5.19% | 9.84% | |
| 97 | 015056 | 百嘉百盛混合 | 0.74% | 4.28% | -5.43% | 0.60% | 15.97% | 17.27% | 10.08% | 114.88% | 77.31% | |
| 98 | 015115 | 汇添富高端制造股票D | -0.60% | -3.92% | -3.42% | 0.60% | 2.83% | 11.93% | 20.00% | 50.00% | 40.35% | |
| 99 | 015423 | 浦银安盛普裕一年定开债券 | 0.01% | 0.04% | 0.12% | 0.60% | 1.55% | 2.20% | 2.68% | 5.17% | 9.55% | |
| 100 | 015500 | 山证资管裕辰债券发起式 | 0.01% | 0.02% | 0.13% | 0.60% | 1.53% | 2.02% | 2.56% | 5.16% | 11.56% | |
| 101 | 015597 | 方正富邦稳泓3个月定开债券 | 0.00% | 0.02% | 0.04% | 0.60% | 1.39% | 1.97% | 2.26% | 4.16% | 8.97% | |
| 102 | 016190 | 国联恒通纯债C | 0.02% | 0.03% | 0.06% | 0.60% | 1.31% | 1.62% | 1.77% | 5.67% | 10.10% | |
| 103 | 016206 | 信澳汇享三个月定开债券A | 0.02% | 0.06% | 0.14% | 0.60% | 1.68% | 2.16% | 2.25% | 3.64% | 8.07% | |
| 104 | 016274 | 华泰保兴鑫成优选混合A | -0.23% | -2.72% | -1.26% | 0.60% | -11.11% | -9.04% | -6.15% | 29.29% | -3.91% | |
| 105 | 016871 | 华富吉富30天滚动持有中短债A | 0.02% | 0.06% | 0.25% | 0.60% | 1.59% | 2.28% | 3.01% | 5.56% | 9.07% | |
| 106 | 016966 | 博时岁岁增利一年持有期债券C | 0.02% | 0.04% | 0.16% | 0.60% | 1.55% | 1.97% | 2.27% | 3.72% | 8.01% | |
| 107 | 016999 | 上银聚嘉益一年定开债券发起式 | 0.02% | 0.04% | 0.15% | 0.60% | 1.55% | 2.47% | 3.23% | 5.90% | 12.22% | |
| 108 | 017024 | 天弘通享债券发起A | 0.01% | 0.05% | 0.23% | 0.60% | 1.46% | 2.06% | 2.41% | 3.97% | 6.31% | |
| 109 | 017812 | 华安鼎盈一年定开债发起式 | 0.02% | 0.06% | 0.19% | 0.60% | 1.82% | 2.18% | 2.52% | 4.25% | 8.24% | |
| 110 | 018015 | 工银瑞宏6个月定开债券A | 0.01% | 0.06% | 0.14% | 0.60% | 1.78% | 2.49% | 2.74% | 3.66% | 6.18% | |
| 111 | 018407 | 博时富耀一年定开债发起式 | 0.01% | 0.03% | 0.16% | 0.60% | 1.57% | 2.09% | 2.19% | 4.01% | 8.71% | |
| 112 | 018478 | 富国安瑞30天持有期债券发起式C | 0.00% | 0.02% | 0.13% | 0.60% | 1.25% | 1.65% | 2.22% | 3.99% | 7.60% | |
| 113 | 018739 | 国投瑞银恒源30天持有期债券A | 0.02% | 0.02% | 0.09% | 0.60% | 1.69% | 2.23% | 2.69% | 5.78% | - | |
| 114 | 018743 | 易方达优选投资级信用指数发起式C | 0.02% | 0.06% | 0.16% | 0.60% | 1.64% | 2.33% | 2.68% | 4.69% | - | |
| 115 | 019021 | 合煦智远诚正30天持有期债券A | 0.01% | -0.02% | 0.01% | 0.60% | 1.41% | 1.80% | 2.36% | 3.80% | 7.37% | |
| 116 | 019490 | 景顺长城景泰通利纯债C | 0.01% | 0.04% | 0.11% | 0.60% | 1.64% | 2.55% | 2.92% | 7.43% | - | |
| 117 | 019734 | 华富恒享纯债债券A | 0.02% | 0.08% | 0.26% | 0.60% | 1.59% | 2.38% | 2.60% | 4.66% | - | |
| 118 | 020202 | 贝莱德安睿30天持有债券A | 0.03% | 0.07% | 0.29% | 0.60% | 1.30% | 1.84% | 2.63% | 4.93% | - | |
| 119 | 020238 | 博时锦源利率债债券A | 0.01% | 0.03% | 0.02% | 0.60% | 1.59% | 2.31% | 2.21% | 4.09% | - | |
| 120 | 020280 | 中加丰泽纯债债券C | 0.01% | 0.05% | 0.17% | 0.60% | 1.55% | 2.10% | 2.58% | 4.63% | - | |
| 121 | 020381 | 人保民享利率债债券A | 0.01% | 0.03% | 0.12% | 0.60% | 1.51% | 2.07% | 2.55% | 4.39% | - | |
| 122 | 020426 | 中信建投景源债券A | 0.00% | 0.04% | 0.09% | 0.60% | 1.41% | 1.93% | 2.22% | 4.10% | - | |
| 123 | 020438 | 光大保德信鼎利90天滚动持有债券A | 0.01% | 0.05% | 0.12% | 0.60% | 1.27% | 1.74% | 2.21% | 4.96% | - | |
| 124 | 020528 | 国寿安保利率债三个月定期开放债券 | 0.00% | 0.04% | 0.13% | 0.60% | 1.63% | 2.31% | 2.62% | 4.04% | - | |
| 125 | 020880 | 天弘齐享债券发起D | 0.01% | 0.04% | -0.06% | 0.60% | 1.35% | 1.87% | 2.39% | 8.10% | - | |
| 126 | 020937 | 长江90天持有期债券A | 0.01% | 0.05% | 0.12% | 0.60% | 1.52% | 2.16% | 2.60% | 6.19% | - | |
| 127 | 021165 | 浙商惠裕纯债D | 0.01% | 0.05% | 0.17% | 0.60% | 1.34% | 1.89% | 2.47% | 4.62% | - | |
| 128 | 021414 | 华夏稳健增利4个月债券E | 0.01% | 0.04% | 0.20% | 0.60% | 1.76% | 2.31% | 2.94% | 4.67% | - | |
| 129 | 021430 | 富国投资级信用债债券型E | 0.01% | 0.05% | 0.16% | 0.60% | 1.58% | 2.34% | 2.99% | 5.12% | - | |
| 130 | 021449 | 鑫元启丰债券 | 0.01% | 0.01% | 0.11% | 0.60% | 1.54% | 2.13% | 2.50% | 5.16% | - | |
| 131 | 021678 | 永赢安泽6个月持有债券A | 0.00% | 0.01% | 0.21% | 0.60% | 2.08% | 2.47% | 2.48% | - | - | |
| 132 | 021695 | 国寿安保泰宁利率债债券 | 0.00% | 0.02% | 0.10% | 0.60% | 1.66% | 2.40% | 2.74% | 5.49% | - | |
| 133 | 021825 | 东海鑫兴30天持有债券C | 0.01% | 0.03% | 0.17% | 0.60% | 2.48% | 2.84% | 2.45% | 5.59% | - | |
| 134 | 022247 | 大成景乐纯债债券D | 0.00% | 0.03% | 0.15% | 0.60% | 1.34% | 1.86% | 2.26% | - | - | |
| 135 | 022402 | 华商瑞丰短债债券E | 0.01% | 0.04% | 0.19% | 0.60% | 1.03% | 1.36% | 1.57% | - | - | |
| 136 | 022972 | 鹏华弘信混合D | 0.01% | 0.06% | 0.18% | 0.60% | 1.37% | 1.93% | 2.47% | - | - | |
| 137 | 023443 | 永赢鑫辰混合E | 0.01% | 0.03% | 0.20% | 0.60% | 1.25% | 2.62% | 3.98% | - | - | |
| 138 | 023689 | 中信保诚稳丰D | 0.01% | 0.06% | 0.23% | 0.60% | 1.45% | 2.00% | 2.50% | - | - | |
| 139 | 023936 | 嘉实中债3-5年国开债指数D | 0.01% | 0.05% | 0.17% | 0.60% | 1.66% | 2.34% | 2.91% | - | - | |
| 140 | 024287 | 泰康悦享180天持有期债券C | 0.00% | -0.03% | 0.12% | 0.60% | 1.35% | 1.81% | - | - | - | |
| 141 | 025671 | 信澳水星聚利中短债债券E | 0.02% | 0.06% | 0.22% | 0.60% | 1.28% | 1.61% | - | - | - | |
| 142 | 026220 | 东海增裕债券发起式A | -0.08% | -0.20% | -0.24% | 0.60% | 0.92% | - | - | - | - | |
| 143 | 159117 | 鹏华港股通低波红利ETF | -0.72% | -2.68% | -1.02% | 0.60% | -6.32% | -1.83% | - | - | - | |
| 144 | 163003 | 长信利鑫债券(LOF)C | 0.00% | 0.03% | 0.06% | 0.60% | 1.48% | 2.15% | 2.45% | 8.63% | 11.71% | |
| 145 | 510090 | 建信上证社会责任ETF | -0.84% | -2.89% | -0.41% | 0.60% | -6.73% | -7.63% | -5.30% | 21.75% | 11.52% | |
| 146 | 519153 | 新华纯债添利债券发起C | 0.01% | 0.07% | 0.29% | 0.60% | 1.56% | 1.90% | 2.31% | 3.54% | 6.79% | |
| 147 | 530050 | 上证50ETF东财 | -0.71% | -1.33% | -1.12% | 0.60% | 0.21% | -1.81% | 2.04% | - | - | |
| 148 | 000252 | 景顺长城景兴信用纯债债券A | 0.01% | 0.05% | 0.13% | 0.59% | 1.59% | 2.35% | 2.83% | 5.10% | 10.02% | |
| 149 | 000277 | 博时双月薪债券A | 0.05% | 0.05% | 0.29% | 0.59% | 1.67% | 2.09% | 1.62% | 3.20% | 7.17% | |
| 150 | 000347 | 建信安心回报6个月定开C | 0.01% | 0.08% | 0.23% | 0.59% | 1.47% | 2.29% | 2.93% | 6.14% | 9.41% | |
| 151 | 001331 | 鹏华弘信混合A | 0.01% | 0.05% | 0.17% | 0.59% | 1.36% | 1.93% | 2.47% | 5.07% | 10.54% | |
| 152 | 001512 | 易方达中债3-5年期国债指数 | 0.01% | 0.02% | 0.08% | 0.59% | 1.41% | 1.97% | 2.47% | 4.68% | 9.33% | |
| 153 | 002438 | 创金合信尊盛纯债债券A | 0.10% | 0.10% | 0.20% | 0.59% | 1.28% | 1.88% | 2.49% | 4.42% | 9.97% | |
| 154 | 002445 | 兴业丰泰债券A | 0.00% | 0.10% | 0.20% | 0.59% | 1.39% | 1.99% | 2.50% | 4.47% | 8.48% | |
| 155 | 002528 | 泰康安益纯债A | 0.00% | 0.02% | 0.11% | 0.59% | 1.44% | 2.12% | 2.66% | 4.84% | 9.52% | |
| 156 | 002663 | 前海开源沪港深大消费混合C | -0.64% | -1.73% | -1.59% | 0.59% | -7.39% | -10.43% | -11.90% | 21.82% | 8.32% | |
| 157 | 002757 | 招商招兴3个月定开C | 0.02% | 0.06% | 0.16% | 0.59% | 1.53% | 2.19% | 2.81% | 5.39% | 8.77% | |
| 158 | 003429 | 中证兴业中高等级信用债指数A | 0.01% | 0.04% | 0.15% | 0.59% | 1.40% | 1.94% | 2.53% | 5.00% | 8.97% | |
| 159 | 003527 | 鹏华丰腾债券 | 0.01% | 0.03% | 0.11% | 0.59% | 1.31% | 1.78% | 2.10% | 3.99% | 7.85% | |
| 160 | 003618 | 招商招旺纯债A | 0.00% | 0.03% | 0.11% | 0.59% | 1.61% | 2.25% | 2.67% | 4.88% | 6.52% | |
| 161 | 003860 | 招商招旭纯债C | 0.01% | 0.04% | 0.15% | 0.59% | 1.30% | 1.82% | 2.09% | 4.18% | 8.76% | |
| 162 | 004020 | 广发景祥纯债 | 0.01% | 0.05% | 0.20% | 0.59% | 1.10% | 1.46% | 1.90% | 3.71% | 6.21% | |
| 163 | 004459 | 鑫元瑞利定期开放债券 | 0.02% | 0.06% | 0.22% | 0.59% | 1.42% | 2.11% | 2.80% | 5.31% | 12.70% | |
| 164 | 004585 | 鹏扬汇利债券A | -0.09% | -0.49% | -0.38% | 0.59% | 0.05% | 1.02% | 1.21% | 11.36% | 9.62% | |
| 165 | 004960 | 平安合泰定开债 | 0.02% | 0.05% | 0.06% | 0.59% | 1.27% | 1.75% | 2.23% | 3.76% | 11.24% | |
| 166 | 005289 | 融通通昊三个月定开债 | 0.02% | 0.05% | 0.17% | 0.59% | 1.43% | 1.97% | 2.43% | 4.69% | 9.23% | |
| 167 | 005375 | 建信睿和纯债定开债 | 0.01% | 0.07% | 0.19% | 0.59% | 1.50% | 2.17% | 2.67% | 4.97% | 8.78% | |
| 168 | 005383 | 富国绿色纯债一年定开债券A | 0.02% | 0.04% | 0.17% | 0.59% | 1.76% | 2.66% | 3.21% | 5.63% | 10.41% | |
| 169 | 005468 | 华泰紫金智盈债券C | 0.01% | 0.04% | 0.19% | 0.59% | 1.39% | 1.94% | 2.40% | 4.19% | 8.00% | |
| 170 | 005556 | 汇安裕华定开债发起式 | 0.01% | 0.04% | 0.08% | 0.59% | 1.61% | 2.16% | 2.48% | 5.08% | 10.71% | |
| 171 | 005709 | 华安鼎益债券A | 0.02% | 0.03% | 0.21% | 0.59% | 1.33% | 1.69% | 2.07% | 4.45% | 8.28% | |
| 172 | 005784 | 创金合信汇誉六个月定开债A | 0.08% | 0.08% | 0.24% | 0.59% | 1.92% | 2.78% | 3.48% | 5.53% | 10.65% | |
| 173 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.01% | 0.04% | 0.14% | 0.59% | 1.31% | 1.80% | 2.28% | 4.71% | 9.26% | |
| 174 | 006093 | 永赢荣益债券C | 0.01% | 0.06% | 0.26% | 0.59% | 1.41% | 1.95% | 2.75% | 4.05% | 7.63% | |
| 175 | 006668 | 华夏中短债债券A | 0.02% | 0.07% | 0.19% | 0.59% | 1.40% | 1.77% | 2.21% | 4.58% | 8.68% | |
| 176 | 006782 | 国泰信利三个月定开债 | 0.03% | 0.07% | 0.21% | 0.59% | 1.60% | 2.07% | 2.55% | 6.67% | 9.71% | |
| 177 | 006831 | 鹏扬利沣短债E | 0.00% | 0.04% | 0.13% | 0.59% | 0.88% | 1.32% | 1.68% | 3.75% | 7.02% | |
| 178 | 006913 | 南方华元A | 0.01% | 0.06% | 0.17% | 0.59% | 1.65% | 2.48% | 3.27% | 6.24% | 11.08% | |
| 179 | 006954 | 华安安业债券C | 0.01% | 0.06% | 0.17% | 0.59% | 1.66% | 2.22% | 2.47% | 4.21% | 8.23% | |
| 180 | 007252 | 广发中债农发债总指数A | 0.01% | 0.04% | 0.14% | 0.59% | 1.86% | 2.80% | 2.97% | 4.99% | 12.10% | |
| 181 | 007329 | 摩根瑞益纯债债券A | 0.02% | 0.06% | 0.22% | 0.59% | 1.51% | 1.98% | 2.51% | 5.04% | 8.02% | |
| 182 | 007374 | 永赢淳利债券 | 0.01% | 0.04% | 0.16% | 0.59% | 1.37% | 1.94% | 2.36% | 4.16% | 8.23% | |
| 183 | 007555 | 中航瑞明纯债A | 0.02% | 0.07% | 0.25% | 0.59% | 1.50% | 2.19% | 2.72% | 5.02% | 9.38% | |
| 184 | 007716 | 嘉实致华纯债债券A | 0.01% | 0.04% | 0.11% | 0.59% | 1.71% | 2.56% | 3.14% | 5.35% | 10.99% | |
| 185 | 007778 | 广发景富纯债 | 0.03% | 0.08% | 0.20% | 0.59% | 1.52% | 2.11% | 2.68% | 4.53% | 9.60% | |
| 186 | 007997 | 易方达年年恒秋一年定开债A | 0.01% | 0.06% | 0.22% | 0.59% | 1.51% | 2.23% | 2.90% | 5.51% | 10.95% | |
| 187 | 008344 | 建信睿阳一年定期开放债券 | 0.02% | 0.06% | 0.18% | 0.59% | 1.65% | 2.39% | 3.00% | 5.13% | 8.99% | |
| 188 | 008511 | 宝盈鸿盛债券A | 0.01% | 0.04% | 0.16% | 0.59% | 1.76% | 2.32% | 1.71% | 1.77% | 2.14% | |
| 189 | 008668 | 西部利得双盈一年定开债券 | 0.01% | 0.04% | 0.14% | 0.59% | 1.54% | 2.17% | 2.69% | 4.72% | 10.17% | |
| 190 | 008732 | 招商添浩纯债C | 0.00% | 0.02% | 0.01% | 0.59% | 1.52% | 1.94% | 2.22% | 4.02% | 7.43% | |
| 191 | 008771 | 南方昭元债券A | 0.02% | 0.08% | 0.16% | 0.59% | 1.85% | 2.67% | 3.43% | 6.12% | 10.87% | |
| 192 | 008857 | 华夏鼎航债券A | 0.02% | 0.06% | 0.22% | 0.59% | 1.54% | 2.29% | 3.05% | 5.56% | 13.53% | |
| 193 | 008858 | 华夏鼎航债券C | 0.01% | 0.05% | 0.21% | 0.59% | 1.49% | 2.20% | 2.96% | 5.35% | 13.18% | |
| 194 | 008957 | 鹏华中债3-5年国开行债券指数C | 0.02% | 0.05% | 0.16% | 0.59% | 1.60% | 2.18% | 2.77% | 5.32% | 10.61% | |
| 195 | 009220 | 大成彭博农发行债1-3年指数C | 0.00% | 0.02% | 0.12% | 0.59% | 1.37% | 1.81% | 2.12% | 5.16% | 8.79% | |
| 196 | 009643 | 嘉实致信一年定期纯债债券 | 0.04% | 0.04% | 0.18% | 0.59% | 1.41% | 2.09% | 2.70% | 4.54% | 10.30% | |
| 197 | 009920 | 鹏华年年红一年持有期债券A | 0.02% | 0.07% | 0.15% | 0.59% | 1.26% | 1.73% | 2.05% | 3.63% | 7.38% | |
| 198 | 010959 | 大成惠泽一年定开债券发起式 | 0.01% | 0.07% | 0.20% | 0.59% | 1.54% | 2.16% | 2.74% | 5.22% | 10.32% | |
| 199 | 011107 | 九泰天兴量化智选A | -0.57% | -3.63% | -3.64% | 0.59% | -9.74% | 0.39% | 6.37% | 44.61% | 23.59% | |
| 200 | 011973 | 新华中债1-5年农发行A | 0.01% | 0.02% | 0.11% | 0.59% | 1.49% | 2.16% | 2.71% | 4.23% | 7.91% | |