| 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 | 020415 | 弘毅远方中短债E | 0.00% | 0.03% | 0.13% | 0.49% | 1.13% | 1.55% | 2.37% | 3.38% | - | |
| 2 | 020452 | 红土创新丰和利率债A | 0.02% | - | 0.05% | 0.49% | 1.18% | 1.50% | 2.00% | 4.07% | - | |
| 3 | 020609 | 泰康悦享90天持有期债券A | 0.02% | 0.01% | 0.14% | 0.49% | 1.15% | 1.74% | 2.29% | 5.17% | - | |
| 4 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 0.00% | 0.04% | 0.16% | 0.49% | 1.23% | 1.80% | 2.21% | 8.49% | - | |
| 5 | 020935 | 国联益诚30天持有债券发起式A | 0.01% | 0.04% | 0.16% | 0.49% | 1.09% | 1.52% | 2.11% | 4.82% | - | |
| 6 | 020946 | 东方享誉30天滚动持有债券A | 0.01% | 0.04% | 0.21% | 0.49% | 1.29% | 1.80% | 2.40% | 5.44% | - | |
| 7 | 020965 | 博时民泽纯债债券C | 0.02% | 0.04% | 0.15% | 0.49% | 1.27% | 1.74% | 1.99% | 3.42% | - | |
| 8 | 021067 | 泰康瑞坤纯债债券A | 0.05% | -0.05% | 0.02% | 0.49% | 1.70% | 2.41% | 2.13% | 3.16% | - | |
| 9 | 021353 | 中信保诚中债0-3年政金债指数A | 0.01% | 0.01% | 0.14% | 0.49% | 1.10% | 1.63% | 2.14% | 3.85% | - | |
| 10 | 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | -0.03% | -0.48% | -0.56% | 0.49% | -0.03% | 0.51% | 1.12% | 3.69% | - | |
| 11 | 021805 | 财通资管睿丰债券C | 0.03% | - | 0.08% | 0.49% | 1.23% | 1.39% | 1.78% | 3.29% | - | |
| 12 | 021928 | 湘财鑫裕纯债A | 0.01% | - | 0.05% | 0.49% | 1.11% | 1.45% | 1.67% | - | - | |
| 13 | 021997 | 中银中债3-5年期农发行债券指数D | 0.02% | 0.05% | 0.15% | 0.49% | 1.47% | 2.02% | 2.63% | 4.47% | - | |
| 14 | 022185 | 鹏华中债1-3年国开行债券指数D | 0.01% | 0.02% | 0.15% | 0.49% | 1.29% | 1.76% | 2.16% | - | - | |
| 15 | 022254 | 国联盈泽中短债B | 0.01% | 0.03% | 0.17% | 0.49% | 1.02% | 1.45% | 1.90% | - | - | |
| 16 | 022291 | 兴业中证红利指数C | -0.43% | -2.01% | 0.50% | 0.49% | -4.63% | 2.54% | 2.06% | - | - | |
| 17 | 022531 | 天弘安悦90天滚动持有短债发起A | 0.00% | 0.04% | 0.16% | 0.49% | 1.06% | 1.50% | 2.13% | - | - | |
| 18 | 022634 | 贝莱德安泽60天持有债券A | 0.01% | 0.05% | 0.24% | 0.49% | 1.23% | 1.81% | 2.53% | - | - | |
| 19 | 023281 | 工银稳健丰利120天滚动持有债券C | 0.00% | 0.02% | 0.11% | 0.49% | 1.26% | 1.43% | 1.66% | - | - | |
| 20 | 023308 | 方正富邦稳鑫纯债C | 0.01% | -0.03% | 0.03% | 0.49% | 0.95% | 1.23% | 1.69% | - | - | |
| 21 | 023375 | 安信锦顺利率债C | 0.00% | 0.03% | 0.15% | 0.49% | 1.01% | 1.29% | 1.56% | - | - | |
| 22 | 023699 | 长城元利债券C | 0.00% | 0.03% | 0.11% | 0.49% | 0.91% | 1.23% | - | - | - | |
| 23 | 024339 | 招商资管中债1-5年政策性金融债指数A | 0.01% | 0.02% | 0.13% | 0.49% | 1.22% | 1.76% | 2.28% | - | - | |
| 24 | 024519 | 华安上海清算所0-5年政金债指数A | 0.01% | 0.01% | 0.11% | 0.49% | 1.12% | 1.61% | 2.10% | - | - | |
| 25 | 024520 | 华安上海清算所0-5年政金债指数C | 0.01% | 0.02% | 0.11% | 0.49% | 1.13% | 1.62% | 2.10% | - | - | |
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| 26 | 024849 | 华夏安裕中短债债券A | 0.01% | 0.03% | 0.15% | 0.49% | 1.16% | 1.68% | 2.36% | - | - | |
| 27 | 025114 | 海富通瑞颐30天滚动持有债券A | 0.00% | 0.01% | 0.11% | 0.49% | 0.93% | - | - | - | - | |
| 28 | 025122 | 大摩中债1-5年政金债指数C | 0.02% | 0.02% | 0.11% | 0.49% | 1.25% | 1.69% | - | - | - | |
| 29 | 025622 | 国泰海通鑫诚六个月持有期债券C | 0.02% | 0.01% | 0.19% | 0.49% | 0.89% | 1.42% | 1.84% | 15.26% | 10.18% | |
| 30 | 025739 | 国泰利享鑫益90天持有债券A | 0.01% | 0.03% | 0.17% | 0.49% | 1.21% | 1.74% | - | - | - | |
| 31 | 026028 | 财信30天持有债券C | 0.06% | -0.01% | -0.02% | 0.49% | 1.14% | 2.24% | - | - | - | |
| 32 | 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | 1.24% | -1.26% | -1.38% | 0.49% | 2.48% | - | - | - | - | |
| 33 | 026404 | 鹏安安泰利率债C | 0.01% | 0.01% | 0.09% | 0.49% | 1.05% | - | - | - | - | |
| 34 | 159972 | 鹏华中证5年地债ETF | 0.00% | -0.02% | 0.02% | 0.49% | 1.45% | 2.24% | 2.98% | 5.38% | 11.58% | |
| 35 | 291007 | 泰信债券增强收益C | 0.01% | 0.01% | 0.06% | 0.49% | 1.10% | 1.56% | 1.70% | 3.60% | 5.82% | |
| 36 | 519330 | 浦银安盛盛跃纯债债券A | 0.01% | 0.03% | 0.11% | 0.49% | 1.19% | 1.67% | 2.02% | 3.30% | 5.76% | |
| 37 | 530010 | 建信上证社会责任ETF联接 | -0.04% | -1.58% | 1.01% | 0.49% | -6.20% | -6.56% | -4.39% | 20.52% | 10.77% | |
| 38 | 000192 | 富国信用债债券C | 0.01% | 0.02% | 0.10% | 0.48% | 1.34% | 2.06% | 2.42% | 4.04% | 8.22% | |
| 39 | 000504 | 中信建投景和中短债C | 0.00% | 0.04% | 0.17% | 0.48% | 0.90% | 1.19% | 1.57% | 3.26% | 6.39% | |
| 40 | 000737 | 诺安聚利债券C | 0.02% | 0.04% | 0.14% | 0.48% | 1.54% | 2.00% | 2.23% | 4.17% | 8.88% | |
| 41 | 001775 | 鹏华弘泰C | 0.04% | 0.05% | 0.16% | 0.48% | 0.72% | 1.32% | 1.91% | 3.64% | 8.07% | |
| 42 | 001911 | 博时裕恒纯债债券A | 0.02% | 0.02% | 0.10% | 0.48% | 1.09% | 1.52% | 1.95% | 3.00% | 6.70% | |
| 43 | 001940 | 农银现代农业加 | -0.74% | -2.98% | -0.02% | 0.48% | -11.70% | -8.15% | -10.85% | 7.54% | -15.17% | |
| 44 | 002074 | 圆信永丰兴融C | 0.01% | 0.04% | 0.17% | 0.48% | 1.09% | 1.53% | 1.96% | 3.35% | 7.17% | |
| 45 | 002449 | 民生加银量化中国混合A | -0.50% | -2.68% | -2.51% | 0.48% | 4.95% | 5.96% | 9.11% | 41.41% | 32.04% | |
| 46 | 002795 | 平安惠盈纯债A | 0.00% | 0.08% | 0.16% | 0.48% | 1.28% | 2.01% | 2.75% | 4.79% | 9.41% | |
| 47 | 002825 | 融通通和债券A | 0.01% | - | 0.15% | 0.48% | 0.96% | 1.33% | 1.75% | 4.43% | 8.27% | |
| 48 | 002832 | 工银恒享纯债债券A | 0.01% | 0.02% | 0.13% | 0.48% | 1.18% | 1.70% | 2.27% | 4.04% | 7.96% | |
| 49 | 003160 | 万家恒瑞18个月定开债C | 0.02% | 0.07% | 0.17% | 0.48% | 1.58% | 2.09% | 2.60% | 4.93% | 9.51% | |
| 50 | 003452 | 招商招盛纯债A | 0.01% | 0.04% | 0.12% | 0.48% | 1.28% | 1.65% | 1.95% | 3.88% | 7.75% | |
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| 51 | 003824 | 天弘信利债券A | 0.03% | 0.04% | 0.09% | 0.48% | 1.64% | 2.06% | 2.67% | 4.98% | 10.23% | |
| 52 | 003952 | 兴业嘉瑞6个月定开债A | 0.03% | 0.06% | 0.23% | 0.48% | 1.42% | 2.10% | 2.67% | 5.64% | 11.51% | |
| 53 | 004911 | 中加纯债定开债券A | 0.05% | 0.05% | 0.23% | 0.48% | 1.54% | 1.85% | 2.42% | 4.57% | 8.45% | |
| 54 | 004954 | 中银证券中高等级债券A | 0.03% | -0.07% | -0.01% | 0.48% | 0.82% | 1.15% | 1.55% | 3.19% | 7.18% | |
| 55 | 005047 | 南华瑞扬纯债A | 0.01% | -0.01% | 0.08% | 0.48% | 1.17% | 1.75% | 2.29% | 3.87% | 7.41% | |
| 56 | 005648 | 招商添琪3个月定开债A | 0.01% | 0.04% | 0.12% | 0.48% | 1.34% | 1.77% | 2.27% | 4.76% | 8.82% | |
| 57 | 005679 | 财通资管鑫盛6个月定开 | 0.04% | 0.01% | 0.18% | 0.48% | 1.50% | 3.62% | 4.46% | 7.36% | 7.90% | |
| 58 | 005725 | 国投瑞银恒泽中短债债券A | 0.01% | 0.04% | 0.19% | 0.48% | 1.14% | 1.60% | 2.14% | 4.24% | 7.52% | |
| 59 | 005972 | 交银裕如纯债债券A | 0.01% | 0.02% | 0.09% | 0.48% | 1.26% | 1.84% | 2.15% | 3.62% | 9.14% | |
| 60 | 006015 | 华安信用四季红债券C | 0.03% | 0.05% | 0.16% | 0.48% | 1.22% | 1.71% | 2.05% | 3.88% | 7.98% | |
| 61 | 006473 | 招商中债1-5年进出口行A | 0.01% | 0.04% | 0.16% | 0.48% | 1.42% | 1.93% | 2.48% | 4.58% | 9.13% | |
| 62 | 006485 | 广发中债1-3年国开债指数C | 0.01% | 0.02% | 0.14% | 0.48% | 1.41% | 1.89% | 2.16% | 3.81% | 8.86% | |
| 63 | 006506 | 永赢祥益债券C | 0.00% | 0.03% | 0.15% | 0.48% | 1.07% | 1.58% | 2.17% | 3.90% | 8.28% | |
| 64 | 006545 | 兴银中短债A | 0.01% | 0.03% | 0.15% | 0.48% | 1.12% | 1.55% | 2.04% | 3.98% | 7.60% | |
| 65 | 006706 | 国联聚汇定期开放债券 | 0.00% | 0.06% | 0.16% | 0.48% | 1.40% | 2.02% | 2.61% | 3.84% | 8.22% | |
| 66 | 006917 | 上银慧祥利债券C | 0.01% | -0.01% | 0.22% | 0.48% | 1.58% | 2.14% | 2.56% | 4.47% | 9.54% | |
| 67 | 006975 | 金鹰鑫日享债券C | 0.01% | 0.04% | 0.13% | 0.48% | 1.14% | 2.00% | 2.75% | 4.77% | 7.61% | |
| 68 | 006998 | 广发景兴中短债A | 0.01% | 0.02% | 0.11% | 0.48% | 0.96% | 1.34% | 1.76% | 3.87% | 6.69% | |
| 69 | 007001 | 鹏华中债1-3年国开行债券指数C | 0.02% | 0.03% | 0.14% | 0.48% | 1.27% | 1.72% | 2.09% | 4.02% | 7.83% | |
| 70 | 007086 | 永赢汇利六个月定开债 | 0.02% | -0.02% | 0.05% | 0.48% | 1.11% | 1.50% | 1.39% | 2.16% | 6.08% | |
| 71 | 007187 | 华夏中债3-5年政金债指数C | 0.02% | 0.05% | 0.16% | 0.48% | 1.35% | 2.01% | 2.62% | 4.68% | 7.92% | |
| 72 | 007226 | 海富通中短债债券C | 0.01% | 0.02% | 0.10% | 0.48% | 1.04% | 1.51% | 2.03% | 4.00% | 6.97% | |
| 73 | 007268 | 山证资管裕睿6个月定开债券A | 0.00% | 0.01% | 0.17% | 0.48% | 1.53% | 2.40% | 2.91% | 5.14% | 9.13% | |
| 74 | 007284 | 工银中债1-5年进出口行A | 0.02% | 0.05% | 0.15% | 0.48% | 1.43% | 2.07% | 2.66% | 4.85% | 9.46% | |
| 75 | 007378 | 西部利得聚享一年定开债券C | 0.01% | 0.05% | 0.20% | 0.48% | 1.27% | 1.93% | 2.54% | 4.00% | 8.19% | |
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| 76 | 007942 | 恒生前海恒扬纯债债券C | 0.02% | 0.04% | 0.19% | 0.48% | 1.31% | 1.94% | 2.32% | 4.80% | 8.03% | |
| 77 | 007946 | 大成中债1-3年国开债指数A | 0.01% | 0.02% | 0.13% | 0.48% | 1.21% | 1.65% | 1.75% | 3.35% | 7.13% | |
| 78 | 007949 | 富国泽利纯债债券A | 0.01% | 0.04% | 0.16% | 0.48% | 1.72% | 2.41% | 2.91% | 5.28% | 9.79% | |
| 79 | 008106 | 博时富瑞纯债债券C | 0.01% | 0.03% | 0.13% | 0.48% | 1.08% | 1.61% | 2.20% | 3.87% | 7.65% | |
| 80 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 0.01% | 0.03% | 0.14% | 0.48% | 1.22% | 1.78% | 2.02% | 3.74% | 7.24% | |
| 81 | 008684 | 宝盈盈旭纯债债券A | 0.01% | 0.03% | 0.13% | 0.48% | 1.13% | 1.64% | 2.28% | 4.60% | 10.38% | |
| 82 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.07% | 0.07% | 0.26% | 0.48% | 1.38% | 1.89% | 2.36% | 5.00% | 8.69% | |
| 83 | 009036 | 浦银安盛中债1-3年国开债C | 0.01% | 0.02% | 0.14% | 0.48% | 1.21% | 1.62% | 2.04% | 3.92% | 7.55% | |
| 84 | 009228 | 平安增鑫六个月定开债C | 0.01% | 0.01% | 0.19% | 0.48% | 1.53% | 1.91% | 3.04% | 5.60% | 12.99% | |
| 85 | 009278 | 同泰恒兴纯债A | 0.00% | 0.02% | 0.07% | 0.48% | 1.18% | 1.75% | 2.14% | 2.98% | 8.38% | |
| 86 | 009303 | 恒生前海恒颐五年定开债A | 0.03% | 0.03% | 0.16% | 0.48% | 0.90% | 1.22% | 1.89% | 5.95% | 10.00% | |
| 87 | 009541 | 银华中债1-3年农发行债券指数A | 0.01% | 0.03% | 0.15% | 0.48% | 1.30% | 1.83% | 2.35% | 4.28% | 8.31% | |
| 88 | 009581 | 国寿中债3-5年政金债指数A | 0.02% | 0.04% | 0.14% | 0.48% | 1.41% | 2.06% | 2.63% | 4.68% | 10.05% | |
| 89 | 009772 | 嘉实彭博国开债1-5年指数A | 0.01% | 0.04% | 0.18% | 0.48% | 1.31% | 1.80% | 2.34% | 4.06% | 8.91% | |
| 90 | 010240 | 平安季季享3个月持有债券A | 0.01% | 0.04% | 0.19% | 0.48% | 1.03% | 2.16% | 2.69% | 4.33% | 7.47% | |
| 91 | 010578 | 汇安永福90天持有中短债C | 0.01% | 0.03% | 0.17% | 0.48% | 0.97% | 1.34% | 1.79% | 4.70% | 7.73% | |
| 92 | 011624 | 华夏卓享债券A | 0.36% | -0.06% | 0.14% | 0.48% | 2.28% | 3.67% | 4.36% | 10.60% | 13.05% | |
| 93 | 011881 | 国泰中债1-5年政金债C | 0.01% | 0.04% | 0.14% | 0.48% | 1.11% | 1.52% | 2.10% | 4.41% | 9.11% | |
| 94 | 012829 | 富国浦诚回报12个月持有混合C | -0.18% | -0.32% | -0.36% | 0.48% | -0.67% | 4.33% | 9.64% | 18.69% | 14.12% | |
| 95 | 012933 | 易方达稳丰90天滚动持有短债A | 0.01% | 0.02% | 0.13% | 0.48% | 0.91% | 1.31% | 1.81% | 4.10% | 7.43% | |
| 96 | 013109 | 华夏优势价值一年持有混合A | 0.43% | -3.32% | -1.97% | 0.48% | -1.54% | -2.15% | -6.51% | 28.35% | -8.69% | |
| 97 | 013206 | 广发汇宜一年定期开放债券A | 0.00% | - | 0.13% | 0.48% | 1.56% | 2.16% | 2.59% | 5.06% | 10.08% | |
| 98 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.03% | 0.01% | 0.10% | 0.48% | 1.94% | 2.49% | 2.77% | 5.15% | 8.74% | |
| 99 | 013547 | 财通资管鸿享30天滚动中短债C | 0.01% | 0.03% | 0.15% | 0.48% | 1.15% | 1.69% | 1.69% | 3.76% | 9.16% | |
| 100 | 013706 | 同泰泰和三个月定开债A | 0.03% | -0.39% | -1.00% | 0.48% | 1.02% | 1.27% | 2.31% | 1.95% | 5.64% | |
| 101 | 013790 | 大成稳安60天滚动持有债券A | 0.01% | 0.03% | 0.15% | 0.48% | 0.99% | 1.42% | 1.92% | 5.65% | 10.16% | |
| 102 | 013863 | 财通多利债券C | 0.02% | 0.06% | 0.22% | 0.48% | 1.11% | 1.56% | 2.02% | 3.94% | 6.84% | |
| 103 | 014688 | 招商招景纯债D | 0.01% | 0.05% | 0.14% | 0.48% | 1.00% | 1.41% | 1.88% | 3.58% | 5.94% | |
| 104 | 014721 | 富国碳中和一年定开债发起式 | 0.01% | 0.01% | 0.12% | 0.48% | 1.25% | 1.71% | 2.29% | 4.32% | 9.00% | |
| 105 | 014882 | 鑫元悦享60天滚动持有中短债A | 0.01% | 0.04% | 0.17% | 0.48% | 1.01% | 1.47% | 1.96% | 4.59% | 8.66% | |
| 106 | 015064 | 华润元大润丰纯债债券C | 0.06% | -0.06% | 0.17% | 0.48% | 1.27% | 1.73% | 2.16% | 3.60% | 6.64% | |
| 107 | 015081 | 兴业90天滚动持有中短债A | 0.01% | 0.04% | 0.15% | 0.48% | 1.06% | 1.51% | 1.97% | 4.11% | 7.36% | |
| 108 | 015375 | 泰信汇鑫三个月定开债A | 0.00% | 0.07% | 0.21% | 0.48% | 0.90% | 1.24% | 0.73% | 2.50% | 6.24% | |
| 109 | 016039 | 汇添富丰润中短债E | 0.01% | 0.03% | 0.14% | 0.48% | 1.16% | 1.68% | 2.46% | 4.12% | 9.12% | |
| 110 | 016717 | 中银中短债债券A | 0.02% | 0.03% | 0.14% | 0.48% | 1.20% | 1.69% | 2.22% | 4.05% | 9.11% | |
| 111 | 016745 | 大摩18个月定开债A | 0.00% | - | 0.30% | 0.48% | 1.82% | 2.73% | 2.95% | 7.92% | 12.23% | |
| 112 | 016816 | 兴业120天滚动持有债券A | 0.02% | 0.04% | 0.14% | 0.48% | 1.01% | 1.43% | 1.90% | 4.43% | 8.27% | |
| 113 | 016853 | 浙商双月鑫60天滚动持有中短债E | 0.03% | 0.07% | 0.25% | 0.48% | 1.21% | 1.70% | 2.22% | 4.80% | 9.49% | |
| 114 | 016932 | 国泰丰祺纯债债券C | 0.03% | 0.04% | 0.12% | 0.48% | 1.42% | 1.86% | 1.91% | 4.09% | 9.20% | |
| 115 | 017530 | 财通安益中短债债券C | 0.01% | 0.05% | 0.22% | 0.48% | 1.16% | 1.68% | 2.12% | 3.80% | 6.92% | |
| 116 | 017709 | 长盛盛启债券C | 0.01% | 0.05% | 0.18% | 0.48% | 1.29% | 1.85% | 2.35% | 4.18% | 10.02% | |
| 117 | 018080 | 鹏华稳健添利债券A | 0.04% | -0.22% | -0.05% | 0.48% | -0.14% | 0.63% | 1.09% | 5.81% | 10.86% | |
| 118 | 018149 | 国投瑞银恒安30天持有期债券A | 0.00% | 0.03% | 0.17% | 0.48% | 1.00% | 1.54% | 1.98% | 4.29% | 7.90% | |
| 119 | 018186 | 东方红益丰纯债债券C | 0.01% | 0.07% | 0.19% | 0.48% | 1.31% | 1.74% | 2.28% | 4.47% | 8.52% | |
| 120 | 018740 | 国投瑞银恒源30天持有期债券C | 0.01% | 0.14% | 0.12% | 0.48% | 1.50% | 2.03% | 2.33% | 5.58% | - | |
| 121 | 019149 | 富国产业债债券D | 0.02% | 0.03% | 0.12% | 0.48% | 1.09% | 1.83% | 2.46% | 6.60% | 10.44% | |
| 122 | 019218 | 永赢腾利债券C | 0.01% | 0.03% | 0.11% | 0.48% | 1.31% | 1.67% | 2.06% | 3.27% | - | |
| 123 | 020229 | 国泰海通中债0-3年政策性金融债C | 0.02% | - | 0.11% | 0.48% | 1.38% | 1.75% | 1.92% | 3.81% | - | |
| 124 | 020300 | 南方乐元中短期利率债债券E | 0.01% | 0.02% | 0.10% | 0.48% | 1.14% | 1.59% | 2.13% | 3.94% | - | |
| 125 | 020790 | 银华季季鑫90天持有期债券C | 0.00% | 0.02% | 0.25% | 0.48% | 1.03% | 1.40% | 1.88% | 7.34% | - | |
| 126 | 020841 | 汇添富稳益60天持有债券B | 0.01% | 0.04% | 0.11% | 0.48% | 1.06% | 1.44% | 1.87% | 4.17% | - | |
| 127 | 020850 | 东方享悦90天滚动持有债券A | 0.01% | 0.04% | 0.19% | 0.48% | 1.21% | 1.69% | 2.30% | 4.53% | - | |
| 128 | 020895 | 汇添富稳鼎120天滚动持有债券A | 0.01% | 0.02% | 0.14% | 0.48% | 1.03% | 1.49% | 2.03% | 4.61% | - | |
| 129 | 021239 | 农银金泽60天持有债券A | 0.02% | 0.02% | 0.11% | 0.48% | 1.24% | 1.78% | 2.20% | 4.14% | - | |
| 130 | 021537 | 天弘月月兴30天持有期债券A | 0.01% | 0.04% | 0.18% | 0.48% | 1.15% | 1.61% | 2.21% | 4.71% | - | |
| 131 | 021575 | 平安元恒90天持有债券C | 0.02% | 0.06% | 0.15% | 0.48% | 1.10% | 1.31% | 2.36% | - | - | |
| 132 | 021697 | 浙商汇金聚悦利率债C | 0.04% | -0.06% | - | 0.48% | 1.59% | 1.82% | 1.95% | 3.36% | - | |
| 133 | 021850 | 广发景益债券C | 0.02% | 0.02% | 0.10% | 0.48% | 1.41% | 2.09% | 2.56% | 4.51% | - | |
| 134 | 021935 | 嘉实中债1-3政金债指数D | 0.02% | 0.04% | 0.16% | 0.48% | 1.26% | 1.71% | 2.26% | - | - | |
| 135 | 022279 | 融通通和债券D | 0.01% | - | 0.14% | 0.48% | 0.94% | 1.30% | 1.72% | - | - | |
| 136 | 022487 | 财通资管鸿慧中短债发起式I | 0.00% | 0.04% | 0.13% | 0.48% | 1.02% | 1.35% | 1.88% | - | - | |
| 137 | 022659 | 平安惠泰纯债C | 0.03% | - | 0.04% | 0.48% | 1.29% | 4.83% | 5.65% | - | - | |
| 138 | 022766 | 博时裕荣纯债债券D | 0.01% | 0.02% | 0.11% | 0.48% | 1.14% | 1.62% | 1.98% | - | - | |
| 139 | 022808 | 创金合信恒睿90天持有期债券C | 0.01% | 0.05% | 0.17% | 0.48% | 1.28% | 1.83% | 3.14% | - | - | |
| 140 | 023061 | 宝盈中债绿色普惠金融债券优选指数A | 0.00% | 0.04% | 0.15% | 0.48% | 1.15% | 1.66% | 2.31% | - | - | |
| 141 | 023114 | 路博迈添源纯债债券C | 0.03% | 0.05% | 0.11% | 0.48% | 0.97% | 1.21% | 1.57% | - | - | |
| 142 | 023663 | 国泰海通稳健悦享90天持有债券发起C | 0.01% | - | 0.09% | 0.48% | 1.04% | 1.37% | 1.83% | - | - | |
| 143 | 024426 | 南方稳航120天滚动持有债券C | 0.01% | 0.02% | 0.11% | 0.48% | 1.96% | 2.93% | - | - | - | |
| 144 | 024511 | 广发恒荣三个月持有期混合E | 0.04% | -0.06% | 0.10% | 0.48% | 1.48% | 2.10% | 3.85% | - | - | |
| 145 | 024586 | 中信建投稳鑫30天持有期债券A | 0.01% | 0.04% | 0.13% | 0.48% | 1.86% | 2.75% | - | - | - | |
| 146 | 025947 | 鹏华中债1-3年国开行债券指数I | 0.01% | 0.02% | 0.14% | 0.48% | 1.27% | 1.73% | - | - | - | |
| 147 | 026845 | 汇添富添添乐双盈债券E | -0.02% | -0.42% | -0.22% | 0.48% | 0.85% | - | - | - | - | |
| 148 | 360019 | 光大添天盈五年定开债 | 0.01% | 0.05% | 0.18% | 0.48% | 0.89% | 1.49% | 2.13% | 4.32% | 7.30% | |
| 149 | 420002 | 天弘永利债券A | -0.21% | -0.62% | -0.04% | 0.48% | -0.32% | 1.66% | 1.59% | 10.35% | 9.87% | |
| 150 | 516770 | 华泰柏瑞中证动漫游戏ETF | -0.06% | -6.37% | -6.10% | 0.48% | -21.27% | -24.31% | -31.41% | 46.49% | 6.74% | |
| 151 | 519329 | 浦银安盛盛泰纯债债券C | 0.01% | 0.01% | 0.07% | 0.48% | 0.97% | 1.38% | 1.74% | 2.46% | 4.30% | |
| 152 | 952003 | 国泰海通中债1-3年政金债A | 0.02% | 0.04% | 0.14% | 0.48% | 1.47% | 1.94% | 2.28% | 3.67% | 6.98% | |
| 153 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 0.01% | 0.02% | 0.15% | 0.48% | 1.01% | 1.46% | 2.03% | 4.88% | 7.92% | |
| 154 | 000212 | 泰信鑫益定期开放A | 0.04% | 0.04% | 0.22% | 0.47% | 1.40% | 1.94% | 2.34% | 4.54% | 8.05% | |
| 155 | 000245 | 天弘稳利定期开放B | 0.04% | 0.04% | 0.29% | 0.47% | 1.46% | 2.00% | 2.43% | 5.18% | 11.71% | |
| 156 | 000745 | 华银稳定收益C | 0.00% | 0.08% | 0.16% | 0.47% | 1.18% | 1.75% | 2.23% | 4.25% | 10.74% | |
| 157 | 000792 | 招商定期宝六个月期理财债券 | 0.00% | 0.01% | 0.30% | 0.47% | 0.71% | 1.03% | 1.40% | 0.81% | 3.42% | |
| 158 | 000911 | 鑫元合丰纯债A | 0.02% | 0.03% | 0.13% | 0.47% | 1.25% | 1.91% | 2.46% | 4.08% | 9.62% | |
| 159 | 000914 | 中加纯债债券 | 0.02% | 0.05% | 0.15% | 0.47% | 1.18% | 1.79% | 2.48% | 4.58% | 9.31% | |
| 160 | 001549 | 天弘上证50ETF联接C | 0.69% | -1.17% | -0.93% | 0.47% | -0.06% | -2.12% | 1.40% | 36.44% | 23.19% | |
| 161 | 002404 | 博时裕乾纯债债券C | 0.01% | 0.01% | 0.06% | 0.47% | 1.29% | 1.67% | 1.96% | 4.41% | 12.97% | |
| 162 | 002600 | 易方达裕景添利6个月定开债 | 0.00% | -0.08% | - | 0.47% | 1.35% | 2.08% | 2.66% | 9.05% | 11.98% | |
| 163 | 003082 | 国联银行间1-3年中高等级信用债指数C | 0.01% | 0.04% | 0.18% | 0.47% | 1.12% | 1.75% | 2.25% | 3.03% | 6.30% | |
| 164 | 003240 | 博时安祺6个月定开债C | 0.03% | 0.03% | 0.21% | 0.47% | 0.68% | 1.40% | 1.61% | 2.70% | 7.01% | |
| 165 | 003395 | 安信尊享纯债 | 0.06% | -0.01% | 0.09% | 0.47% | 1.15% | 1.74% | 2.43% | 4.51% | 8.11% | |
| 166 | 003453 | 招商招盛纯债C | 0.02% | 0.02% | 0.09% | 0.47% | 1.13% | 1.50% | 1.78% | 3.50% | 7.21% | |
| 167 | 003837 | 东方臻享纯债债券A | 0.01% | 0.04% | 0.15% | 0.47% | 1.22% | 1.84% | 2.47% | 4.70% | 9.55% | |
| 168 | 003888 | 汇安嘉源纯债债券 | 0.01% | -0.01% | 0.08% | 0.47% | 1.08% | 1.48% | 2.01% | 3.75% | 9.09% | |
| 169 | 003930 | 中银证券安进债券C | 0.02% | 0.03% | 0.13% | 0.47% | 1.08% | 1.54% | 2.01% | 3.80% | 7.85% | |
| 170 | 004200 | 博时富瑞纯债债券A | 0.01% | 0.04% | 0.14% | 0.47% | 1.13% | 1.65% | 2.26% | 4.00% | 7.85% | |
| 171 | 004436 | 汇添富年年泰定开混合A | 0.00% | 0.01% | 0.17% | 0.47% | 0.89% | 1.25% | 1.80% | 6.21% | 4.85% | |
| 172 | 004897 | 长安泓源纯债债券A | 0.03% | 0.08% | 0.20% | 0.47% | 1.29% | 2.06% | 2.77% | 5.54% | 11.66% | |
| 173 | 005601 | 汇安中短债债券A | 0.01% | 0.04% | 0.12% | 0.47% | 0.95% | 1.29% | 1.71% | 3.41% | 6.31% | |
| 174 | 005618 | 融通红利机会主题精选混合A | -0.13% | -1.98% | -1.20% | 0.47% | -12.01% | 4.31% | 4.60% | 66.16% | 26.48% | |
| 175 | 005644 | 广发沪港深龙头混合 | -0.65% | -1.95% | -0.03% | 0.47% | -4.51% | -2.49% | -0.39% | 26.76% | 0.76% | |
| 176 | 005664 | 鹏扬景欣混合A | 0.01% | -0.57% | -0.84% | 0.47% | -0.39% | 1.05% | 1.95% | 10.39% | 8.22% | |
| 177 | 005838 | 创金合信中债1-3年政金债A | 0.01% | 0.02% | 0.13% | 0.47% | 1.07% | 1.50% | 1.97% | 4.01% | 7.86% | |
| 178 | 005901 | 诺安汇利混合A | 0.14% | -0.15% | -0.24% | 0.47% | 1.02% | 1.59% | 2.18% | 9.26% | -6.88% | |
| 179 | 006300 | 华宝宝丰高等级债券A | 0.02% | 0.04% | 0.11% | 0.47% | 0.74% | 0.96% | 1.36% | 2.79% | 5.25% | |
| 180 | 006325 | 招商添荣3个月定开债A | 0.01% | 0.01% | 0.08% | 0.47% | 1.45% | 1.95% | 2.34% | 4.12% | 7.97% | |
| 181 | 006772 | 汇添富丰润中短债A | 0.01% | 0.05% | 0.16% | 0.47% | 1.19% | 1.72% | 2.48% | 4.19% | 9.18% | |
| 182 | 006986 | 平安季添盈定开债A | 0.02% | 0.02% | 0.07% | 0.47% | 1.09% | 2.50% | 2.85% | 4.97% | 9.47% | |
| 183 | 007021 | 嘉实中债1-3政金债指数A | 0.02% | 0.04% | 0.17% | 0.47% | 1.26% | 1.71% | 2.26% | 3.97% | 7.78% | |
| 184 | 007122 | 工银1-3年国开债指数A | 0.01% | 0.03% | 0.15% | 0.47% | 1.23% | 1.78% | 2.29% | 3.95% | 7.91% | |
| 185 | 007148 | 博时中债1-3年国开行C | 0.01% | -0.01% | 0.08% | 0.47% | 1.13% | 1.54% | 2.02% | 3.77% | 7.25% | |
| 186 | 007414 | 长江安盈中短债六个月定开A | 0.02% | 0.04% | 0.15% | 0.47% | 1.02% | 1.39% | 1.79% | 3.73% | 6.79% | |
| 187 | 007554 | 财通恒利纯债 | 0.00% | 0.04% | 0.16% | 0.47% | 1.22% | 1.88% | 2.47% | 4.64% | 10.42% | |
| 188 | 007677 | 蜂巢添汇纯债C | 0.03% | 0.06% | 0.21% | 0.47% | 1.33% | 2.14% | 2.61% | 4.91% | 13.88% | |
| 189 | 007988 | 融通通恒63个月定开债券A | 0.01% | 0.06% | 0.18% | 0.47% | 0.86% | 1.13% | 1.63% | 5.87% | 9.98% | |
| 190 | 008004 | 大成通嘉三年定开债券C | 0.00% | 0.04% | 0.16% | 0.47% | 0.80% | 1.01% | 1.72% | 4.47% | 7.13% | |
| 191 | 008240 | 东财上证50A | 0.66% | -1.27% | -1.12% | 0.47% | -0.12% | -2.11% | 1.42% | 36.47% | 23.90% | |
| 192 | 008362 | 广发汇成一年定期开放债券 | 0.02% | 0.01% | 0.08% | 0.47% | 1.29% | 1.69% | 1.85% | 3.85% | 8.45% | |
| 193 | 008411 | 博时富信纯债债券A | 0.01% | 0.02% | 0.12% | 0.47% | 1.12% | 1.68% | 2.25% | 4.89% | 9.28% | |
| 194 | 008700 | 泰康瑞丰3月定开债券 | 0.01% | 0.01% | 0.24% | 0.47% | 1.66% | 2.74% | 3.20% | 5.58% | 12.92% | |
| 195 | 008818 | 汇安恒鑫12个月定开纯债债券 | -0.04% | -0.04% | 0.10% | 0.47% | 1.70% | 2.33% | 1.61% | 3.28% | 9.00% | |
| 196 | 008865 | 鑫元中短债C | 0.01% | 0.03% | 0.15% | 0.47% | 0.88% | 1.23% | 1.60% | 3.26% | 6.60% | |
| 197 | 009118 | 太平恒睿纯债债券 | 0.01% | 0.04% | 0.15% | 0.47% | 1.14% | 1.68% | 2.30% | 4.33% | 8.00% | |
| 198 | 009315 | 交银中债1-3年政金债指数A | 0.01% | - | 0.11% | 0.47% | 1.14% | 1.60% | 2.16% | 4.03% | 8.27% | |
| 199 | 009452 | 光大保德信尊裕纯债一年债券发起 | 0.03% | 0.03% | 0.26% | 0.47% | 1.49% | 2.18% | 2.45% | 5.91% | 10.72% | |
| 200 | 009834 | 东方红鑫泰66个月定开债 | 0.00% | 0.04% | 0.17% | 0.47% | 0.87% | 1.11% | 1.95% | 5.85% | 9.76% | |