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	020387	兴业稳福120天持有期债券A	0.02%	0.04%	0.17%	0.60%	1.40%	2.08%	2.77%	5.61%	-
2	020439	光大保德信鼎利90天滚动持有债券C	0.02%	0.02%	0.08%	0.60%	1.10%	1.53%	1.98%	4.40%	-
3	020833	东兴兴诚利率债A	0.01%	0.01%	0.11%	0.60%	1.46%	1.99%	2.38%	3.50%	-
4	021157	华安中债1-3年政策金融债E	0.02%	0.01%	0.08%	0.60%	1.29%	2.42%	2.77%	4.91%	-
5	021165	浙商惠裕纯债D	0.03%	0.02%	0.14%	0.60%	1.31%	1.86%	2.46%	4.59%	-
6	021407	东方红益丰纯债债券B	0.02%	0.03%	0.16%	0.60%	1.36%	1.87%	2.50%	4.71%	-
7	021506	华泰紫金智盈债券E	0.02%	0.03%	0.17%	0.60%	1.37%	1.87%	4.31%	6.15%	-
8	021675	平安双季鑫6个月持有债券A	0.02%	0.03%	0.17%	0.60%	3.44%	3.87%	5.25%	6.68%	-
9	021677	国投瑞银启晨利率债债券	0.01%	-0.02%	-0.02%	0.60%	1.48%	1.94%	2.03%	3.14%	-
10	021782	路博迈中高等级信用债A	0.02%	0.05%	0.21%	0.60%	1.25%	1.82%	2.36%	5.29%	-
11	021803	华商鸿信纯债债券	0.01%	0.04%	0.17%	0.60%	1.45%	2.08%	2.68%	5.01%	-
12	021888	光大保德信永利债券D	0.02%	-0.01%	0.05%	0.60%	1.33%	1.72%	2.07%	-4.54%	-
13	022010	华富祥晖6个月持有期债券A	0.01%	0.03%	0.18%	0.60%	1.33%	1.75%	2.15%	-	-
14	022078	泰信债券周期回报C	0.03%	0.01%	0.07%	0.60%	1.59%	2.06%	1.66%	-0.09%	-
15	022113	国泰丰鑫纯债债券C	0.02%	0.03%	0.14%	0.60%	1.27%	1.74%	2.20%	4.17%	-
16	022304	贝莱德安裕90天持有债券C	0.02%	0.05%	0.25%	0.60%	1.29%	1.66%	2.08%	-	-
17	022332	广发同远回报混合A	-0.58%	-1.21%	-1.12%	0.60%	-7.09%	-0.20%	1.20%	-	-
18	022624	万家鑫明债券C	0.01%	0.01%	0.19%	0.60%	0.88%	1.21%	1.54%	-	-
19	022835	京管泰富中债京津冀综合C	0.02%	0.03%	0.23%	0.60%	1.62%	1.75%	2.08%	-	-
20	022851	诺安汇利混合E	0.14%	-0.16%	-0.29%	0.60%	0.72%	1.17%	1.63%	-	-
21	022876	南方光元债券C	0.04%	0.04%	0.13%	0.60%	1.30%	-	-	-	-
22	023014	南方安康混合C	0.07%	-0.27%	-0.09%	0.60%	1.62%	3.53%	5.66%	-	-
23	023816	兴业天禧债券C	0.01%	0.05%	0.17%	0.60%	1.40%	2.09%	2.70%	-	-
24	024058	宏利鼎森稳健3个月持有混合(FOF)C	-0.09%	-0.27%	-0.15%	0.60%	1.18%	1.29%	-	-	-
25	024335	建信宁扬60天持有期债券A	0.01%	0.07%	0.22%	0.60%	1.33%	1.84%	2.31%	-	-

26	025671	信澳水星聚利中短债债券E	0.01%	0.06%	0.21%	0.60%	1.27%	1.60%	-	-	-
27	025978	大摩添益债券C	0.05%	-0.32%	-0.09%	0.60%	0.95%	1.26%	-	-	-
28	026412	广发添益120天滚动持有债券C	0.00%	0.03%	0.04%	0.60%	1.91%	-	-	-	-
29	070020	嘉实稳固收益债券C	0.07%	-0.40%	-0.57%	0.60%	1.45%	1.73%	2.78%	12.88%	12.47%
30	110051	易方达安和中短债A	0.02%	0.02%	0.12%	0.60%	1.05%	1.44%	1.90%	4.04%	7.34%
31	159200	富国中证AAA科技创新公司债ETF	0.02%	0.03%	0.18%	0.60%	1.51%	2.02%	2.57%	-	-
32	531021	建信纯债债券C	0.01%	0.04%	0.14%	0.60%	1.32%	1.88%	2.30%	4.12%	8.00%
33	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%
34	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%
35	000736	诺安聚利债券A	0.03%	0.04%	0.18%	0.59%	1.76%	2.29%	2.65%	5.05%	10.23%
36	001285	易方达新鑫混合I	0.04%	-0.11%	-0.06%	0.59%	2.05%	3.55%	4.87%	10.57%	14.86%
37	002445	兴业丰泰债券A	0.10%	0.10%	0.20%	0.59%	1.39%	1.99%	2.50%	4.47%	8.48%
38	002757	招商招兴3个月定开C	0.03%	0.04%	0.14%	0.59%	1.49%	2.17%	2.81%	5.37%	8.74%
39	002794	天弘永利债券E	-0.21%	-0.61%	-0.01%	0.59%	-0.12%	1.95%	1.99%	11.23%	11.19%
40	003162	博时富宁纯债债券A	0.03%	-0.04%	-0.02%	0.59%	0.92%	1.36%	1.95%	5.07%	8.24%
41	003214	易方达富惠纯债债券A	0.01%	0.03%	0.16%	0.59%	1.30%	1.90%	2.49%	4.36%	8.54%
42	003288	中信保诚稳益C	0.03%	0.12%	0.23%	0.59%	1.39%	1.94%	2.44%	4.45%	8.03%
43	003549	浙商惠裕纯债A	0.02%	0.04%	0.16%	0.59%	1.33%	1.88%	2.45%	4.61%	9.19%
44	003664	新沃通利纯债A	0.03%	-	0.09%	0.59%	1.42%	1.88%	2.38%	2.58%	4.89%
45	003681	建信睿享纯债债券A	0.01%	0.06%	0.22%	0.59%	1.43%	2.13%	2.69%	5.00%	9.62%
46	004020	广发景祥纯债	0.02%	0.04%	0.22%	0.59%	1.11%	1.45%	1.90%	3.70%	6.20%
47	004156	中信保诚至泰中短债C	0.01%	0.06%	0.22%	0.59%	1.62%	2.20%	2.69%	4.60%	10.33%
48	004366	博时汇享纯债债券A	0.02%	0.01%	0.11%	0.59%	1.38%	1.95%	2.41%	4.51%	8.55%
49	004705	南方祥元债券A	0.02%	0.06%	0.20%	0.59%	1.54%	2.32%	2.85%	5.01%	10.18%
50	005099	易方达富华纯债A	0.02%	0.03%	0.14%	0.59%	1.33%	1.85%	2.40%	4.39%	9.02%

51	005383	富国绿色纯债一年定开债券A	0.01%	0.02%	0.18%	0.59%	1.74%	2.63%	3.22%	5.60%	10.39%
52	005432	上银聚鸿益三个月定开债	0.01%	0.03%	0.15%	0.59%	1.48%	2.19%	2.78%	3.71%	8.60%
53	005508	永赢丰利债券C	0.02%	0.04%	0.18%	0.59%	1.44%	2.05%	2.65%	4.29%	8.11%
54	005595	招商添润3个月定开债C	0.01%	0.05%	0.18%	0.59%	1.44%	1.95%	2.48%	5.16%	9.78%
55	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%
56	005778	广发汇元纯债定开债	0.02%	0.05%	0.16%	0.59%	1.53%	2.12%	2.78%	5.00%	10.48%
57	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%
58	005990	申万菱信安泰惠利纯债C	0.03%	0.05%	0.25%	0.59%	1.23%	1.80%	2.22%	3.89%	7.40%
59	005996	国投瑞银顺昌纯债债券A	0.02%	0.05%	0.16%	0.59%	1.40%	2.11%	2.68%	4.78%	9.21%
60	006082	鑫元全利一年定开债A	0.02%	0.03%	0.11%	0.59%	1.39%	1.97%	2.48%	4.67%	9.27%
61	006134	富国金融债债券型	0.03%	0.03%	0.11%	0.59%	1.65%	2.19%	2.66%	4.74%	9.92%
62	006188	华泰保兴尊颐定开	0.01%	0.05%	0.19%	0.59%	1.35%	1.90%	2.39%	5.00%	9.91%
63	006747	东海祥利纯债	0.01%	0.03%	0.13%	0.59%	1.32%	1.88%	2.26%	4.37%	9.88%
64	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%
65	006831	鹏扬利沣短债E	0.01%	0.03%	0.12%	0.59%	0.88%	1.31%	1.67%	3.74%	7.01%
66	006903	长盛安鑫中短债C	0.02%	0.04%	0.20%	0.59%	1.43%	2.06%	2.63%	4.19%	7.22%
67	006929	博时富融纯债债券A	0.02%	-	0.02%	0.59%	1.38%	1.84%	2.15%	2.82%	7.30%
68	007079	工银3-5年国开债指数C	0.02%	0.03%	0.13%	0.59%	1.52%	2.25%	2.86%	5.31%	10.91%
69	007194	长城短债A	0.02%	0.07%	0.29%	0.59%	1.41%	2.13%	2.84%	5.44%	10.49%
70	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%
71	007556	中航瑞明纯债C	0.02%	0.06%	0.22%	0.59%	1.45%	2.08%	2.60%	4.80%	9.04%
72	007716	嘉实致华纯债债券A	0.03%	0.04%	0.11%	0.59%	1.71%	2.56%	3.14%	5.35%	10.99%
73	008015	嘉实中债3-5年国开债指数A	0.02%	0.05%	0.16%	0.59%	1.66%	2.34%	2.93%	4.90%	9.65%
74	008056	南方上证50增强A	0.46%	-1.41%	-1.50%	0.59%	-0.06%	-2.02%	3.39%	44.85%	26.32%
75	008463	招商添瑞1年定开债A	0.09%	0.07%	0.14%	0.59%	1.50%	2.58%	3.21%	5.23%	9.74%

76	008732	招商添浩纯债C	0.02%	0.02%	0.01%	0.59%	1.52%	1.94%	2.22%	4.02%	7.43%
77	008921	国泰聚鑫纯债债券	0.02%	0.02%	0.18%	0.59%	1.34%	1.82%	2.53%	5.84%	10.07%
78	008982	华泰紫金智鑫3月定开债	0.01%	-	0.07%	0.59%	1.41%	1.79%	2.28%	4.16%	8.75%
79	009530	国联中债1-5年国开行C	0.01%	0.03%	0.12%	0.59%	1.47%	2.11%	2.79%	5.08%	10.00%
80	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%
81	009670	东方红益丰纯债债券A	0.02%	0.05%	0.18%	0.59%	1.39%	1.89%	2.50%	4.74%	8.97%
82	011074	鹏华安润混合C	0.03%	0.04%	0.12%	0.59%	1.31%	1.80%	2.07%	4.57%	16.25%
83	011552	鹏华民丰盈和6个月持有混合A	-0.15%	-0.12%	0.67%	0.59%	0.70%	0.89%	1.21%	6.70%	8.87%
84	011944	招商金融债3个月定开债	0.01%	0.02%	0.05%	0.59%	1.53%	2.08%	2.78%	4.36%	9.01%
85	011960	兴业嘉福一年定开债券发起式	0.00%	0.06%	0.16%	0.59%	1.21%	1.78%	2.31%	2.87%	11.31%
86	011973	新华中债1-5年农发行A	0.02%	0.02%	0.11%	0.59%	1.49%	2.16%	2.71%	4.23%	7.91%
87	012013	海富通瑞兴3个月定开债券C	0.02%	0.05%	0.11%	0.59%	1.67%	2.29%	2.69%	5.45%	10.13%
88	012290	国联恒益纯债A	0.01%	0.04%	0.16%	0.59%	1.46%	2.10%	2.55%	4.19%	10.89%
89	013523	华富吉丰60天滚动持有中短债C	0.02%	0.06%	0.25%	0.59%	1.52%	2.14%	2.84%	5.28%	8.70%
90	013799	财通安裕30天持有期中短债A	0.01%	0.07%	0.27%	0.59%	1.35%	1.79%	2.36%	4.44%	7.43%
91	013987	浦银安盛CFETS0-5年期央企债券指数发起式A	0.01%	0.04%	0.17%	0.59%	1.42%	1.94%	2.43%	4.88%	8.33%
92	015260	鹏华永鑫一年定开债	0.02%	-	0.09%	0.59%	1.38%	1.72%	2.03%	3.95%	8.07%
93	015620	英大安悦纯债债券A	0.01%	0.01%	0.11%	0.59%	1.44%	2.10%	2.44%	4.36%	9.24%
94	015818	财通资管睿盈债券A	0.02%	0.03%	0.13%	0.59%	1.62%	2.18%	2.24%	4.26%	8.52%
95	016023	兴业添益6个月定开债券	0.02%	-0.01%	0.03%	0.59%	1.34%	1.76%	2.17%	5.28%	10.34%
96	016405	大成景泽中短债债券C	0.03%	0.05%	0.10%	0.59%	1.28%	1.63%	1.56%	2.74%	6.20%
97	016640	南方达元债券C	-0.05%	-0.19%	0.15%	0.59%	0.05%	2.49%	1.79%	12.33%	10.44%
98	016959	财通资管睿安债券A	0.01%	0.04%	0.20%	0.59%	1.57%	2.39%	2.58%	5.91%	9.58%
99	017306	国寿安保超短债债券C	0.01%	0.02%	0.12%	0.59%	1.26%	1.59%	1.97%	3.51%	6.53%
100	017378	广发安裕稳健养老一年持有混合(FOF)Y	0.03%	-0.38%	-0.19%	0.59%	1.57%	3.91%	4.73%	17.94%	16.65%
101	017457	建信宁安30天持有期中短债债券C	0.01%	0.05%	0.20%	0.59%	1.34%	1.96%	2.63%	4.45%	7.39%
102	017577	南方中证政策性金融债指数A	0.02%	0.03%	0.13%	0.59%	1.39%	1.90%	2.34%	5.63%	11.35%
103	018067	国金中债1-5年政策性金融债A	0.03%	0.04%	0.11%	0.59%	1.54%	2.03%	2.50%	4.35%	9.46%
104	018642	金鹰添福纯债债券A	0.03%	-	0.06%	0.59%	1.33%	1.76%	2.17%	3.95%	-
105	018859	惠升和安纯债C	0.01%	0.01%	0.06%	0.59%	1.45%	2.12%	2.28%	3.94%	8.20%
106	019063	兴全恒荣债券A	0.01%	0.03%	0.12%	0.59%	1.97%	2.63%	3.14%	4.48%	-
107	019217	永赢腾利债券A	0.01%	0.03%	0.11%	0.59%	1.38%	1.82%	2.31%	3.81%	-
108	019585	博远增裕利率债A	0.03%	0.02%	0.10%	0.59%	1.44%	1.91%	2.24%	4.53%	-
109	019734	华富恒享纯债债券A	0.02%	0.06%	0.24%	0.59%	1.56%	2.34%	2.72%	4.62%	-
110	019775	长城稳健增利债券D	0.02%	0.15%	0.25%	0.59%	1.65%	2.47%	2.98%	5.17%	-
111	019872	长城短债D	0.02%	0.07%	0.29%	0.59%	1.41%	2.14%	2.84%	5.44%	-
112	019873	长城短债E	0.01%	0.07%	0.30%	0.59%	1.38%	2.11%	2.80%	5.35%	-
113	019922	华泰柏瑞锦悦债券	0.02%	-	0.03%	0.59%	1.71%	2.25%	2.78%	5.39%	-
114	020177	嘉实双季兴享6个月持有债券A	0.02%	0.02%	0.13%	0.59%	1.28%	2.08%	2.59%	9.08%	-
115	020202	贝莱德安睿30天持有债券A	0.01%	0.07%	0.28%	0.59%	1.30%	1.83%	2.61%	4.92%	-
116	020286	中证兴业中高等级信用债指数C	0.02%	0.03%	0.13%	0.59%	1.31%	1.86%	2.44%	4.77%	-
117	020505	大成中债3-5年国开债指数D	0.03%	0.02%	0.06%	0.59%	1.47%	2.44%	2.88%	4.97%	-
118	020596	太平恒泰三个月定开债C	0.02%	0.03%	0.11%	0.59%	0.45%	1.05%	1.37%	1.44%	-
119	020675	招商中债0-3年政策性金融债C	0.01%	0.03%	0.10%	0.59%	1.39%	1.68%	2.23%	3.64%	-
120	020764	兴全中债0-3年政策性金融债指数A	0.01%	-	0.12%	0.59%	1.33%	1.89%	2.44%	4.74%	-
121	020798	万家信用恒利债券D	0.02%	0.02%	0.10%	0.59%	1.28%	1.99%	2.81%	4.92%	-
122	020834	东兴兴诚利率债C	0.01%	0.01%	0.11%	0.59%	1.44%	2.51%	2.90%	4.01%	-
123	021518	兴华兴利债券C	0.30%	-1.25%	-0.23%	0.59%	-1.65%	-1.87%	0.94%	-	-
124	021840	中欧中债3-5年政策性金融债指数C	0.02%	0.02%	0.09%	0.59%	1.49%	2.10%	2.58%	5.24%	-
125	022162	交银纯债债券发起D	0.01%	0.04%	0.17%	0.59%	1.37%	1.93%	2.48%	4.31%	-
126	022181	财通资管睿安债券E	0.01%	0.04%	0.20%	0.59%	1.57%	2.39%	2.58%	-	-
127	022208	华安稳固收益债券E	0.08%	0.08%	0.17%	0.59%	1.32%	1.89%	2.47%	-	-
128	022361	天弘荣创一年持有混合C	0.03%	0.05%	0.26%	0.59%	1.52%	1.87%	2.16%	-	-
129	022402	华商瑞丰短债债券E	0.01%	0.04%	0.26%	0.59%	1.03%	1.35%	1.60%	-	-
130	022516	泰信债券增强收益D	0.01%	0.01%	0.10%	0.59%	1.30%	1.85%	-1.95%	-	-
131	023653	安信鑫利30天持有债券A	0.01%	0.02%	0.15%	0.59%	1.17%	1.57%	2.13%	-	-
132	023691	中信保诚稳益D	0.03%	0.12%	0.24%	0.59%	1.43%	2.01%	2.56%	-	-
133	024228	东方红中证港股通高股息投资指数C	0.04%	-2.20%	1.28%	0.59%	-2.65%	2.25%	0.56%	-	-
134	024555	博时富宁纯债债券C	0.02%	-0.07%	-0.05%	0.59%	0.86%	1.27%	1.84%	-	-
135	024876	博时富融纯债债券C	0.02%	-	0.01%	0.59%	1.37%	1.81%	2.08%	-	-
136	025036	国联多元配置3个月持有混合(FOF)A	-0.06%	-0.30%	-0.35%	0.59%	0.15%	1.59%	-	-	-
137	160523	博时安丰18个月定开债C	0.01%	0.02%	0.04%	0.59%	1.67%	1.85%	2.11%	4.77%	8.85%
138	290007	泰信债券增强收益A	0.01%	0.01%	0.10%	0.59%	1.30%	1.85%	2.10%	4.44%	7.11%
139	675123	西部利得汇逸债券C	0.37%	0.31%	0.47%	0.59%	2.42%	4.80%	5.43%	13.78%	13.57%
140	000071	华夏恒生ETF联接A	0.11%	-2.23%	-1.57%	0.58%	-5.09%	-6.49%	-10.00%	36.78%	33.34%
141	000074	工银信用纯债一年定开债A	0.05%	-	0.16%	0.58%	1.55%	2.21%	2.93%	5.57%	10.37%
142	000191	富国信用债债券A/B	0.01%	0.03%	0.13%	0.58%	1.55%	2.35%	2.83%	4.88%	9.53%
143	000521	诺安瑞鑫定开债券	0.02%	0.03%	0.14%	0.58%	1.49%	2.08%	2.60%	4.77%	8.51%
144	001776	中欧兴利债券A	0.05%	0.01%	0.17%	0.58%	1.45%	2.00%	2.44%	4.51%	9.64%
145	002073	圆信永丰兴融A	0.02%	0.04%	0.20%	0.58%	1.30%	1.80%	2.36%	4.18%	8.46%
146	002140	博时裕诚纯债债券A	0.01%	0.02%	0.10%	0.58%	1.49%	1.97%	2.22%	4.42%	8.28%
147	002488	汇添富稳添利定期开放债券C	0.03%	0.04%	0.27%	0.58%	1.24%	1.59%	1.85%	3.12%	7.46%
148	002704	德邦锐兴债券A	0.03%	-0.04%	0.02%	0.58%	1.56%	2.09%	2.46%	5.16%	10.96%
149	002743	泓德裕祥债券C	-0.07%	-0.16%	0.54%	0.58%	-0.34%	0.58%	0.88%	11.67%	0.33%
150	003168	前海开源鼎瑞债券C	0.02%	-0.05%	0.04%	0.58%	1.38%	2.12%	2.60%	6.01%	9.81%
151	003518	万家鑫瑞纯债A	0.01%	0.01%	0.16%	0.58%	1.31%	1.62%	1.89%	3.47%	7.73%
152	004637	华夏鼎兴债券A	0.02%	0.03%	0.19%	0.58%	1.37%	1.84%	2.22%	4.17%	8.20%
153	005388	兴业安弘3个月定开债	0.02%	0.04%	0.20%	0.58%	1.35%	1.97%	2.70%	5.18%	23.12%
154	005820	博时富兴纯债3个月定开债发起式	0.01%	0.02%	0.13%	0.58%	1.30%	1.79%	2.27%	4.70%	9.25%
155	006054	中航瑞景3个月定开C	0.02%	0.01%	0.10%	0.58%	1.32%	1.94%	2.24%	3.62%	7.24%
156	006169	工银瑞福纯债债券A	0.02%	0.04%	0.16%	0.58%	1.34%	2.11%	2.99%	5.42%	8.17%
157	006415	银华中短政策金融债定开债	0.01%	-0.01%	0.14%	0.58%	1.45%	2.11%	2.73%	4.97%	10.05%
158	006451	华富中证5年恒定久期国开债指数A	0.02%	0.03%	0.11%	0.58%	1.73%	2.40%	2.84%	4.91%	10.58%
159	006484	广发中债1-3年国开债指数A	0.01%	0.02%	0.14%	0.58%	1.44%	1.95%	2.31%	4.05%	9.18%
160	006684	富国信用债债券D	0.01%	0.02%	0.13%	0.58%	1.55%	2.34%	2.82%	4.85%	9.50%
161	007156	京管泰富京元一年定开债券发起	0.04%	0.05%	0.27%	0.58%	1.87%	2.28%	2.82%	5.37%	8.86%
162	007181	华安中债1-3年政策金融债C	0.01%	0.01%	0.08%	0.58%	1.24%	1.64%	1.96%	3.62%	6.85%
163	007198	富国中债1-5年农发行债券指数C	0.01%	0.02%	0.11%	0.58%	1.62%	2.25%	2.77%	4.61%	9.53%
164	007323	永赢久利债券	0.02%	0.01%	0.09%	0.58%	1.58%	2.10%	1.83%	3.46%	9.28%
165	007377	西部利得聚享一年定开债券A	0.02%	0.06%	0.23%	0.58%	1.48%	2.22%	2.95%	5.02%	9.69%
166	007561	国联恒鑫纯债C	0.00%	0.04%	0.19%	0.58%	1.22%	1.68%	2.10%	5.08%	9.29%
167	007595	招商添泽纯债A	0.02%	0.03%	0.14%	0.58%	1.39%	1.95%	2.36%	4.54%	8.87%
168	007617	富国投资级信用债债券型C	0.01%	0.03%	0.13%	0.58%	1.39%	2.11%	2.71%	4.49%	9.04%
169	007670	嘉实商业银行精选债券A	0.02%	0.02%	0.06%	0.58%	1.37%	1.73%	1.95%	3.44%	9.04%
170	007962	博时中债3-5政金融债指数A	0.01%	0.03%	0.16%	0.58%	1.66%	2.33%	2.83%	4.74%	10.50%
171	008016	嘉实中债3-5年国开债指数C	0.02%	0.05%	0.15%	0.58%	1.62%	2.27%	2.82%	4.62%	9.23%
172	008031	创金合信汇嘉三个月定开	0.02%	0.02%	0.12%	0.58%	1.25%	1.98%	2.52%	5.15%	10.41%
173	008366	广发汇明一年定期开放债券	0.01%	0.04%	0.14%	0.58%	1.37%	2.01%	2.35%	4.47%	7.78%
174	009298	英大安惠纯债A	0.02%	-	0.08%	0.58%	1.28%	1.78%	1.93%	2.43%	5.43%
175	009429	鹏扬景沣六个月持有期混合C	0.09%	-0.68%	-0.68%	0.58%	-0.25%	0.32%	0.09%	10.70%	8.03%
176	009902	易方达悦享一年持有混合A	-0.03%	-0.82%	-0.69%	0.58%	-0.24%	0.24%	0.23%	8.08%	6.82%
177	009953	华泰柏瑞锦乾债券	0.02%	-0.01%	0.02%	0.58%	1.30%	1.84%	2.31%	3.64%	7.37%
178	010247	惠升和泰纯债A	0.01%	0.02%	0.10%	0.58%	1.45%	1.98%	2.33%	4.05%	8.70%
179	010248	惠升和泰纯债C	0.01%	-	0.08%	0.58%	1.31%	1.83%	2.16%	3.62%	8.02%
180	010397	中加瑞合纯债债券	0.02%	0.02%	0.12%	0.58%	1.59%	2.18%	2.59%	4.35%	8.64%
181	010973	博时聚源纯债债券C	0.02%	0.02%	0.09%	0.58%	1.59%	2.03%	2.18%	3.35%	7.90%
182	011007	国投瑞银顺臻纯债债券C	0.02%	-0.01%	0.06%	0.58%	1.33%	1.80%	2.12%	3.17%	7.46%
183	011657	天弘京津冀发起债C	0.04%	0.07%	0.18%	0.58%	1.60%	2.12%	2.61%	4.66%	9.37%
184	011880	国泰中债1-5年政金债A	0.01%	0.04%	0.15%	0.58%	1.13%	1.60%	2.26%	4.61%	9.43%
185	012352	英大通惠多利债券A	0.03%	0.03%	0.13%	0.58%	1.51%	1.92%	2.34%	6.81%	9.65%
186	013406	中航瑞旭3个月定开债C	0.01%	0.02%	0.11%	0.58%	1.50%	2.06%	2.16%	3.60%	7.22%
187	013460	华夏稳鑫增利80天滚动持有债券C	0.01%	0.05%	0.20%	0.58%	1.57%	1.95%	2.40%	3.79%	7.93%
188	013543	英大安惠纯债E	0.02%	-	0.08%	0.58%	1.27%	1.77%	1.92%	2.42%	5.43%
189	013573	中邮鑫溢中短债债券A	0.02%	0.02%	0.11%	0.58%	1.30%	1.93%	2.55%	4.68%	8.51%
190	014102	鹏扬中债3-5年国开债指数C	0.02%	0.02%	0.09%	0.58%	1.56%	2.21%	2.84%	5.29%	11.79%
191	014209	民生加银恒祥债券	0.03%	-	0.07%	0.58%	1.43%	2.12%	2.52%	4.06%	8.89%
192	014956	国联安添益增长债券C	0.02%	-0.11%	-0.07%	0.58%	0.76%	0.94%	0.99%	8.64%	6.24%
193	015992	长城鑫利30天滚动持有中短债C	0.01%	0.08%	0.30%	0.58%	1.33%	1.97%	2.70%	5.58%	9.17%
194	016259	鑫元安鑫回报混合C	0.21%	-0.59%	-0.75%	0.58%	2.67%	3.30%	4.73%	20.74%	17.43%
195	016663	平安元福短债发起式C	0.01%	0.01%	0.11%	0.58%	1.02%	1.29%	1.88%	3.67%	6.35%
196	017025	天弘通享债券发起C	0.01%	0.05%	0.21%	0.58%	1.41%	1.98%	2.30%	3.74%	5.98%
197	017129	嘉实致泰一年定开纯债债券发起式	0.02%	0.02%	0.13%	0.58%	1.38%	1.83%	2.29%	4.32%	8.73%
198	017562	融通中证中诚信央企信用债指数C	0.01%	0.03%	0.09%	0.58%	1.20%	1.65%	1.98%	3.82%	7.54%
199	017830	国联泓安3个月定开债券A	0.01%	0.06%	0.22%	0.58%	1.50%	2.25%	2.69%	3.87%	-
200	018068	国金中债1-5年政策性金融债C	0.03%	0.05%	0.11%	0.58%	1.52%	1.99%	2.44%	4.14%	9.12%