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	009845	华泰紫金丰安27个月定开债券C	0.00%	0.03%	0.11%	0.47%	1.01%	1.31%	1.63%	3.65%	6.15%
2	010742	南方宁悦一年持有期混合A	0.04%	-0.45%	-0.38%	0.47%	1.37%	4.02%	5.95%	17.00%	18.61%
3	011193	广发恒荣三个月持有期混合C	0.03%	-0.05%	0.06%	0.47%	1.36%	1.98%	3.74%	16.74%	4.21%
4	011555	海富通欣利混合C	-0.04%	-1.12%	-0.18%	0.47%	-1.16%	3.02%	6.43%	44.66%	35.20%
5	011713	中信保诚盛裕一年持有混合A	0.05%	-0.31%	-0.34%	0.47%	-0.89%	0.20%	3.30%	6.54%	3.42%
6	012196	招商品质生活混合A	0.11%	-2.32%	-1.48%	0.47%	-7.26%	-0.96%	-0.49%	36.66%	16.04%
7	012242	华安添荣中短债A	0.00%	0.04%	0.14%	0.47%	1.01%	1.41%	1.85%	3.48%	8.04%
8	012948	兴全恒利一年定开债券发起式	0.01%	0.03%	0.09%	0.47%	1.36%	1.90%	2.46%	5.04%	9.18%
9	013375	平安元鑫120天滚动持有中短债A	0.01%	0.04%	0.16%	0.47%	1.11%	1.71%	2.41%	4.59%	8.76%
10	013521	富荣中短债债券C	0.01%	0.04%	0.17%	0.47%	1.21%	1.74%	2.40%	4.84%	9.07%
11	013624	嘉实价值创造三年持有期混合A	0.23%	-5.14%	-3.30%	0.47%	-7.64%	1.75%	4.19%	53.18%	36.41%
12	013902	华安众享180天持有期中短债C	0.03%	-	0.09%	0.47%	1.07%	1.66%	1.98%	4.10%	7.77%
13	013968	广发恒享一年持有期混合C	0.11%	-0.27%	-0.91%	0.47%	1.37%	1.55%	0.65%	16.65%	10.78%
14	013976	财通资管鸿佳60天滚动中短债A	0.00%	0.04%	0.18%	0.47%	1.12%	1.61%	2.18%	4.32%	7.67%
15	014468	平安元和90天滚动持有短债A	0.01%	0.04%	0.17%	0.47%	1.05%	1.41%	1.87%	3.82%	6.99%
16	014771	中泰红利优选一年持有混合发起	-0.05%	-1.16%	0.33%	0.47%	1.38%	3.77%	3.41%	41.78%	49.50%
17	014815	财通资管鸿慧中短债发起A	0.01%	0.03%	0.12%	0.47%	1.01%	1.40%	1.93%	4.29%	7.60%
18	014896	浙商兴盈6个月定开债券A	0.03%	0.03%	0.22%	0.47%	1.51%	2.25%	2.64%	6.62%	-
19	014952	国泰睿鸿一年定开债发起	0.03%	0.03%	0.15%	0.47%	1.17%	1.48%	2.22%	3.77%	9.32%
20	015209	华夏鼎成一年定开债券发起式	0.01%	0.04%	0.17%	0.47%	1.22%	1.80%	2.29%	4.36%	11.42%
21	015316	富国汇享三个月定开债C	0.00%	0.01%	0.22%	0.47%	1.32%	1.92%	4.42%	5.75%	10.37%
22	015517	建信鑫恒120天滚动持有中短债债券C	0.01%	0.04%	0.17%	0.47%	1.09%	1.56%	2.06%	4.06%	7.03%
23	015531	鹏华稳福中短债债券C	0.01%	0.04%	0.11%	0.47%	1.13%	1.39%	1.68%	3.05%	7.42%
24	016034	建信鑫福60天持有中短债债券A	0.01%	0.04%	0.14%	0.47%	1.11%	1.61%	2.13%	4.42%	7.65%
25	016213	中银证券安添3个月定开债C	0.01%	0.01%	0.06%	0.47%	1.36%	2.22%	2.94%	6.54%	11.37%

26	016413	兴合安平六个月持有债券C	0.02%	-0.01%	0.02%	0.47%	1.05%	1.82%	1.17%	5.88%	3.67%
27	016431	中海丰盈三个月定期开放债券	0.03%	-	0.03%	0.47%	1.07%	1.38%	0.83%	0.25%	7.71%
28	016433	财通资管睿兴债券C	0.01%	-	0.08%	0.47%	1.31%	1.91%	2.23%	4.57%	10.03%
29	016749	申万菱信稳鑫60天滚动持有中短债债券C	0.01%	0.03%	0.15%	0.47%	1.08%	1.77%	2.60%	5.17%	9.09%
30	017127	工银瑞嘉一年定开债券A	0.00%	0.02%	0.09%	0.47%	0.74%	1.13%	1.60%	3.42%	7.44%
31	017194	建信弘利灵活配置混合C	1.24%	-0.96%	-4.91%	0.47%	-6.33%	-11.26%	-17.86%	0.43%	-33.17%
32	017690	银华顺璟6个月定期开放债券A	0.02%	-	0.06%	0.47%	1.29%	1.85%	2.33%	3.89%	7.39%
33	018506	创金合信益久9个月持有期债券A	0.02%	-0.07%	0.01%	0.47%	-0.49%	-0.19%	0.23%	9.64%	11.97%
34	018510	国泰海通君享利30天滚动持有债券发起C	0.01%	0.03%	0.11%	0.47%	1.19%	1.71%	2.52%	4.52%	-
35	019517	财通资管鸿兴60天持有期债券C	0.02%	0.03%	0.18%	0.47%	1.28%	1.77%	2.33%	4.61%	-
36	019638	金鹰添瑞中短债D	0.01%	0.04%	0.16%	0.47%	1.09%	1.62%	2.34%	4.71%	-
37	019668	中航瑞安利率债三个月定开债A	0.00%	-0.03%	0.07%	0.47%	1.29%	1.81%	2.22%	3.91%	-
38	019742	华宝宝丰高等级债券D	0.02%	0.04%	0.11%	0.47%	0.74%	0.96%	1.36%	2.30%	-
39	019992	中欧红利精选混合发起C	-0.18%	-2.06%	-0.40%	0.47%	-8.83%	-3.49%	-1.71%	21.80%	-
40	020092	天弘安恒60天滚动持有短债A	0.01%	0.04%	0.18%	0.47%	0.99%	1.53%	2.15%	4.09%	-
41	020680	博时富鸿金融债3个月定开债C	0.01%	0.03%	0.12%	0.47%	1.23%	1.70%	2.07%	3.77%	-
42	020762	汇添富丰泰纯债C	0.02%	0.06%	0.16%	0.47%	0.81%	1.07%	1.42%	2.69%	-
43	020917	鹏扬稳鑫120天滚动持有债券E	0.01%	0.04%	0.15%	0.47%	1.18%	1.73%	2.12%	8.29%	-
44	020939	永赢安裕120天滚动持有债券A	0.01%	0.03%	0.15%	0.47%	1.02%	1.47%	1.88%	4.32%	-
45	021066	泰康中债0-3年政策性金融债指数C	0.01%	0.02%	0.11%	0.47%	1.13%	1.53%	2.01%	3.72%	-
46	021263	百嘉百臻利率债债券C	0.02%	0.02%	0.09%	0.47%	1.12%	1.38%	1.76%	3.12%	-
47	021338	中信保诚60天持有债券A	0.00%	0.05%	0.16%	0.47%	1.16%	1.69%	2.25%	4.96%	-
48	021402	银华顺璟6个月定期开放债券D	0.02%	-	0.06%	0.47%	1.29%	1.86%	2.36%	3.91%	-
49	021422	工银尊享短债债券D	0.01%	0.02%	0.11%	0.47%	1.09%	1.47%	2.04%	4.15%	-
50	021706	国联银行间1-3年中高等级信用债指数E	0.01%	0.05%	0.18%	0.47%	1.14%	1.77%	2.28%	3.05%	-

51	021713	鑫元招利D	0.02%	0.04%	0.13%	0.47%	1.28%	1.71%	2.17%	3.92%	-
52	022014	中欧稳裕30天滚动持有债券发起A	0.01%	0.04%	0.16%	0.47%	1.19%	1.59%	2.12%	5.04%	-
53	022020	南方定元中短债债券E	0.01%	0.03%	0.18%	0.47%	1.07%	1.60%	2.07%	4.40%	-
54	022107	华宝中短债债券D	0.01%	0.03%	0.13%	0.47%	1.13%	1.72%	2.36%	4.53%	-
55	022305	天弘月月宝30天持有期债券A	0.00%	0.04%	0.17%	0.47%	0.97%	1.39%	1.96%	-	-
56	022537	天弘季季兴三个月定开债券发起E	0.04%	0.04%	0.26%	0.47%	1.60%	2.24%	2.77%	-	-
57	022630	南方稳见3个月持有混合(FOF)C	-0.03%	-0.19%	-0.12%	0.47%	0.84%	1.86%	2.65%	-	-
58	022641	富达中债0-5年政策性金融债A	0.01%	0.03%	0.12%	0.47%	1.14%	1.54%	1.82%	-	-
59	023016	路博迈CFETS0-5年期气候变化高等级债券综合指数	0.01%	0.03%	0.17%	0.47%	1.07%	1.52%	2.12%	-	-
60	023164	招商安和债券D	-0.01%	-0.24%	0.18%	0.47%	0.29%	1.54%	2.10%	-	-
61	025596	国泰海通安悦债券A	0.01%	0.02%	0.09%	0.47%	1.08%	1.46%	1.77%	8.51%	9.64%
62	026652	景顺长城和熙睿安三个月持有混合(FOF)A	-0.03%	-0.42%	-0.20%	0.47%	-	-	-	-	-
63	100058	富国产业债券A	0.02%	0.03%	0.12%	0.47%	1.09%	1.83%	2.46%	6.59%	10.45%
64	160129	南方金利定开债券C	0.00%	-	0.10%	0.47%	1.57%	2.47%	3.08%	5.85%	8.49%
65	519335	浦银安盛盛勤3个月定开债C	0.02%	0.03%	0.16%	0.47%	1.18%	1.68%	2.13%	4.37%	8.06%
66	560370	易方达中证全指红利质量ETF	0.08%	-2.73%	-2.47%	0.47%	-11.66%	-	-	-	-
67	000416	大摩添利18个月定开债C	0.07%	0.07%	0.33%	0.46%	1.80%	2.38%	2.96%	5.21%	11.23%
68	001190	鹏华弘润混合A	-0.01%	-0.02%	0.18%	0.46%	1.63%	1.82%	2.51%	5.35%	3.64%
69	002991	嘉实稳鑫纯债债券	0.02%	0.01%	0.06%	0.46%	1.51%	2.17%	2.47%	4.40%	8.54%
70	003078	泰康安惠纯债债券A	0.02%	0.01%	0.12%	0.46%	1.10%	1.60%	2.21%	4.54%	7.87%
71	003520	万家1-3年政金债纯债A	0.01%	-	0.12%	0.46%	1.19%	1.60%	2.00%	3.92%	8.50%
72	003571	招商招琪纯债A	0.02%	0.04%	0.12%	0.46%	1.24%	1.65%	2.04%	4.50%	8.10%
73	003708	博时民丰纯债A	0.02%	0.03%	0.17%	0.46%	1.37%	1.82%	2.38%	4.79%	9.06%
74	004030	嘉实丰安6个月定期债券	0.01%	0.03%	0.12%	0.46%	1.12%	1.49%	1.82%	3.76%	6.80%
75	004437	汇添富年年泰定开混合C	0.00%	0.01%	0.16%	0.46%	0.86%	1.20%	1.75%	5.57%	3.60%

76	004464	万家玖盛A	0.02%	0.01%	0.08%	0.46%	1.32%	1.72%	1.99%	3.33%	8.10%
77	004465	万家玖盛C	0.02%	-0.02%	0.04%	0.46%	1.19%	1.56%	1.82%	2.89%	7.43%
78	004837	国联鑫价值混合C	0.17%	-0.24%	-0.38%	0.46%	2.15%	3.85%	5.05%	14.57%	3.82%
79	005054	泰康瑞坤纯债债券C	0.05%	-0.12%	-0.05%	0.46%	1.57%	2.26%	2.09%	2.86%	8.92%
80	005077	平安合韵定开债	0.02%	-	0.10%	0.46%	1.10%	1.88%	2.46%	4.18%	8.50%
81	005079	兴银鑫日享短债A	0.01%	0.03%	0.14%	0.46%	0.99%	1.37%	1.85%	3.87%	7.48%
82	005427	渤海汇金汇增利3个月定开	0.01%	0.02%	0.08%	0.46%	1.33%	1.77%	2.19%	4.44%	9.45%
83	005624	广发中债1-3年农发债指数C	0.01%	0.02%	0.13%	0.46%	1.25%	1.78%	2.25%	3.88%	8.26%
84	006301	华宝宝丰高等级债券C	0.02%	0.01%	0.07%	0.46%	0.60%	0.76%	1.13%	2.25%	4.44%
85	006834	工银尊享短债债券A	0.01%	0.02%	0.12%	0.46%	1.11%	1.50%	2.08%	4.06%	7.19%
86	007010	国寿安保中债1-3年指数A	0.01%	0.01%	0.11%	0.46%	1.05%	1.53%	2.05%	3.39%	6.73%
87	007027	建信中债1-3年国开债C	0.01%	0.01%	0.11%	0.46%	1.13%	1.61%	2.19%	3.39%	6.93%
88	007097	汇添富中债1-3年国开债A	0.02%	0.02%	0.12%	0.46%	1.33%	1.83%	2.35%	4.26%	8.37%
89	007245	安信鑫日享中短债A	0.01%	0.04%	0.16%	0.46%	1.14%	1.68%	2.25%	3.93%	7.15%
90	007259	民生加银中债1-3年农发债指数A	0.02%	-	0.09%	0.46%	1.10%	1.58%	2.08%	3.51%	6.96%
91	007351	永赢同利债券A	0.01%	0.05%	0.14%	0.46%	0.92%	1.30%	1.81%	3.57%	6.27%
92	007383	国融稳益债券A	0.02%	0.02%	0.11%	0.46%	1.08%	1.48%	2.01%	3.12%	5.76%
93	007395	东兴兴财短债债券C	0.01%	0.04%	0.13%	0.46%	0.66%	0.80%	1.60%	2.97%	6.06%
94	007529	嘉实汇鑫中短债A	0.01%	0.04%	0.14%	0.46%	1.06%	1.53%	2.09%	4.17%	8.06%
95	007703	万家鑫盛纯债A	0.01%	0.06%	0.17%	0.46%	0.98%	1.35%	1.81%	3.49%	5.99%
96	007754	上银慧永利中短期债券A	0.01%	0.03%	0.13%	0.46%	1.07%	1.57%	2.09%	4.33%	8.18%
97	007947	大成中债1-3年国开债指数C	0.01%	0.02%	0.13%	0.46%	1.16%	1.57%	1.64%	3.17%	6.84%
98	008017	国泰惠信三年定开债	0.01%	0.06%	0.18%	0.46%	0.84%	1.09%	1.70%	4.24%	6.71%
99	008043	兴业中证银行50金融债指数C	0.01%	0.03%	0.12%	0.46%	1.17%	1.74%	2.15%	4.10%	8.55%
100	008125	创金合信中债1-3年国开债A	0.01%	0.02%	0.11%	0.46%	1.30%	1.69%	2.02%	4.37%	8.28%
101	008216	农银汇理彭博1-3年利率债指数	0.02%	0.03%	0.09%	0.46%	1.20%	1.67%	2.23%	4.69%	8.84%
102	008329	宏利添盈两年定开债券A	0.00%	0.04%	0.19%	0.46%	0.88%	1.15%	1.55%	3.88%	6.70%
103	008361	南方招利一年债券	0.01%	0.02%	0.12%	0.46%	0.93%	1.38%	1.90%	4.13%	8.36%
104	008426	华安安敦债券A	0.03%	0.10%	0.19%	0.46%	1.00%	1.34%	1.86%	3.61%	6.07%
105	008471	工银泰颐三年定开债券A	0.00%	0.05%	0.16%	0.46%	0.83%	1.00%	1.80%	4.80%	7.72%
106	008506	浙商中短债C	0.01%	0.04%	0.16%	0.46%	1.06%	1.56%	2.06%	4.38%	11.84%
107	008569	中航瑞智纯债A	0.02%	-	-0.01%	0.46%	1.29%	1.57%	1.06%	3.76%	9.44%
108	008650	华泰柏瑞益商一年定开债券	0.01%	0.02%	0.10%	0.46%	1.10%	1.54%	2.08%	3.96%	7.94%
109	009235	景顺长城弘远66个月定开债	0.00%	0.04%	0.16%	0.46%	0.91%	1.24%	2.22%	6.25%	10.22%
110	009252	蜂巢添元纯债A	0.09%	-0.11%	-0.27%	0.46%	1.25%	1.76%	2.29%	4.64%	8.22%
111	009301	恒生前海短债债券A	0.01%	0.05%	0.19%	0.46%	1.06%	1.35%	1.75%	3.39%	6.58%
112	009344	泰康长江经济带债券C	0.03%	0.05%	0.16%	0.46%	1.31%	2.03%	2.41%	3.57%	8.13%
113	009582	国寿中债3-5年政金债指数C	0.02%	0.05%	0.14%	0.46%	1.36%	2.00%	2.53%	4.46%	9.72%
114	009673	嘉合慧康63个月定开债券A	0.00%	0.03%	0.16%	0.46%	0.87%	1.19%	1.64%	5.25%	9.25%
115	010374	西部利得聚兴一年定开混合C	0.16%	-0.37%	0.09%	0.46%	4.15%	7.31%	11.22%	29.91%	31.39%
116	011094	诺德安盛纯债	0.02%	0.01%	0.09%	0.46%	1.06%	1.59%	1.70%	2.95%	5.95%
117	011166	万家陆家嘴金融城金融债	0.03%	0.01%	0.07%	0.46%	1.14%	1.57%	1.87%	3.71%	8.36%
118	011325	国泰江源优势精选混合C	-0.72%	-1.83%	-1.01%	0.46%	8.04%	27.62%	45.31%	94.49%	55.04%
119	011490	创金合信双季享6个月持有C	0.01%	0.05%	0.19%	0.46%	1.14%	1.64%	2.06%	3.56%	8.34%
120	011516	嘉实浦盈一年持有期混合A	0.02%	-0.14%	-0.31%	0.46%	1.75%	1.81%	2.34%	7.90%	10.17%
121	011788	工银聚益混合A	-0.02%	-0.23%	-0.29%	0.46%	1.04%	2.44%	2.82%	16.06%	15.40%
122	012424	汇添富鑫弘定开债A	0.01%	-	0.06%	0.46%	1.50%	2.00%	2.67%	4.74%	9.66%
123	012947	百嘉百利一年定开纯债债券发起式	0.02%	0.02%	0.09%	0.46%	1.27%	1.52%	3.27%	3.38%	9.65%
124	013123	汇添富精选核心优势一年持有混合A	0.65%	-5.41%	0.17%	0.46%	2.24%	5.77%	14.84%	68.21%	32.21%
125	013140	中金金信债券A	0.01%	0.04%	0.16%	0.46%	1.03%	1.52%	2.05%	4.31%	7.75%
126	013352	中加聚安60天滚动持有中短债发起式C	0.01%	0.03%	0.14%	0.46%	1.38%	1.82%	2.50%	5.43%	9.76%
127	013752	中信建投稳益90天滚动持有中短债C	0.01%	0.03%	0.17%	0.46%	1.19%	1.67%	2.15%	3.90%	7.46%
128	013821	南方定利一年定开债券	0.03%	-	0.08%	0.46%	1.53%	1.97%	1.25%	1.93%	5.92%
129	013972	长江致惠30天滚动持有短债发起A	0.00%	0.03%	0.16%	0.46%	0.91%	1.33%	1.77%	3.89%	6.93%
130	014072	汇安裕同纯债债券A	0.02%	0.01%	0.06%	0.46%	0.92%	1.14%	1.49%	2.85%	7.89%
131	014084	浙商汇金月享30天滚动持有中短债C	0.01%	0.05%	0.23%	0.46%	1.03%	1.55%	2.01%	3.75%	8.34%
132	014343	泰康丰盛纯债一年定开发起	-0.03%	-0.03%	0.07%	0.46%	1.44%	2.04%	2.47%	4.58%	8.76%
133	015615	天弘丰益债券发起A	0.03%	0.05%	0.06%	0.46%	1.64%	2.09%	2.75%	5.88%	11.12%
134	015616	天弘丰益债券发起C	0.03%	0.04%	0.03%	0.46%	1.54%	1.98%	2.62%	5.55%	10.67%
135	015721	平安元悦60天滚动持有短债C	0.01%	0.03%	0.08%	0.46%	0.91%	1.19%	1.60%	3.34%	7.54%
136	015746	博时四月享120天持有期债券A	0.01%	0.04%	0.14%	0.46%	1.04%	1.49%	1.99%	3.90%	7.06%
137	015840	惠升中债1-5年政策性金融债A	0.02%	0.02%	0.10%	0.46%	1.29%	1.79%	2.37%	4.82%	9.50%
138	015934	中泰安悦6个月定开债C	0.02%	-0.03%	0.05%	0.46%	1.34%	1.92%	2.64%	4.87%	9.99%
139	016180	宝盈聚鑫一年定期开放债券发起式	0.02%	0.06%	0.16%	0.46%	1.03%	1.40%	1.99%	4.09%	8.36%
140	016296	英大通佑一年定开债	-0.01%	-0.01%	0.12%	0.46%	1.48%	1.96%	2.33%	4.27%	8.92%
141	016403	财通多利债券E	0.01%	0.05%	0.21%	0.46%	1.06%	1.49%	1.92%	3.74%	6.53%
142	016689	中银淳享一年定开债券发起式	0.03%	0.03%	0.16%	0.46%	1.27%	1.73%	2.14%	4.45%	9.20%
143	016695	天弘招利短债A	0.01%	0.05%	0.17%	0.46%	0.99%	1.36%	1.84%	3.44%	6.45%
144	016839	国新国证鑫颐中短债C	0.01%	0.03%	0.09%	0.46%	1.32%	1.66%	2.26%	3.75%	5.30%
145	017128	工银瑞嘉一年定开债券C	0.00%	0.02%	0.09%	0.46%	0.71%	1.06%	1.41%	2.99%	6.74%
146	017137	长盛盛逸9个月持有期债券A	0.06%	-0.10%	-0.29%	0.46%	1.40%	2.54%	3.33%	8.11%	12.70%
147	017173	创金合信季安盈3个月持有期债券C	0.02%	0.05%	0.15%	0.46%	1.03%	1.53%	2.04%	4.18%	8.08%
148	017207	平安惠禧纯债A	0.02%	0.02%	0.10%	0.46%	1.36%	1.75%	2.34%	3.59%	8.29%
149	018166	东方红稳添利纯债E	0.02%	-	0.06%	0.46%	1.16%	1.87%	2.39%	4.62%	8.28%
150	018223	华安添荣中短债C	0.01%	0.04%	0.14%	0.46%	0.96%	1.33%	1.75%	3.26%	7.70%
151	018880	中欧稳丰90天持有债券A	0.00%	0.03%	0.15%	0.46%	1.19%	1.59%	2.13%	4.78%	-
152	019070	永赢开泰中高等级中短债E	0.01%	0.03%	0.14%	0.46%	1.07%	1.65%	2.26%	4.48%	8.07%
153	020044	东方红中债0-3年政金债指数A	0.01%	0.03%	0.13%	0.46%	1.09%	1.52%	1.96%	3.35%	-
154	020045	东方红中债0-3年政金债指数C	0.01%	0.03%	0.14%	0.46%	1.09%	1.56%	1.99%	3.34%	-
155	020519	富国瑞夏纯债债券A	0.00%	0.03%	0.13%	0.46%	1.54%	2.01%	2.23%	4.19%	-
156	020636	鹏华丰恒债券C	0.01%	0.02%	0.13%	0.46%	1.02%	1.50%	1.93%	3.96%	-
157	020711	同泰恒兴纯债D	0.00%	0.02%	0.11%	0.46%	1.25%	1.78%	2.09%	3.04%	-
158	020912	银华月月鑫30天持有期债券C	0.01%	0.03%	0.12%	0.46%	0.93%	1.23%	1.55%	4.49%	-
159	021354	中信保诚中债0-3年政金债指数C	0.01%	0.01%	0.13%	0.46%	1.04%	1.55%	2.03%	3.87%	-
160	021565	南方中债0-3年农发行债券指数A	0.00%	0.03%	0.17%	0.46%	1.01%	1.41%	2.05%	3.76%	-
161	021703	信澳稳宁30天滚动持有债券A	0.02%	0.01%	0.09%	0.46%	0.83%	1.07%	1.76%	2.95%	-
162	022027	金鹰中债0-3年政金债指数C	0.01%	-	0.09%	0.46%	0.98%	1.41%	1.97%	-	-
163	022296	天弘安康颐利混合E	-0.04%	0.05%	0.19%	0.46%	-0.95%	-0.09%	0.30%	-	-
164	022307	摩根90天持有期债券A	0.00%	0.01%	0.12%	0.46%	0.79%	1.33%	1.85%	-	-
165	022404	信澳稳悦60天滚动持有债券C	0.00%	0.04%	0.19%	0.46%	1.09%	1.67%	2.88%	-	-
166	022635	贝莱德安泽60天持有债券C	0.02%	0.05%	0.23%	0.46%	1.13%	1.67%	2.33%	-	-
167	022775	财通汇利债券C	0.00%	0.04%	0.15%	0.46%	1.15%	1.79%	2.43%	-	-
168	022870	博时裕恒纯债债券C	0.02%	0.01%	0.09%	0.46%	1.01%	1.44%	1.86%	-	-
169	023358	中欧稳添90天滚动持有债券A	0.01%	0.01%	0.06%	0.46%	2.10%	2.52%	3.39%	-	-
170	023771	鹏华弘泰混合E	0.04%	0.05%	0.16%	0.46%	0.67%	1.25%	1.81%	-	-
171	024340	招商资管中债1-5年政策性金融债指数C	0.01%	0.03%	0.12%	0.46%	1.17%	1.71%	3.54%	-	-
172	024488	东吴中短债债券发起A	0.01%	0.03%	0.24%	0.46%	0.89%	1.21%	1.78%	-	-
173	024489	东吴中短债债券发起B	0.01%	0.03%	0.23%	0.46%	0.88%	1.20%	1.76%	-	-
174	024671	泰康安惠纯债债券D	0.02%	0.02%	0.14%	0.46%	1.12%	1.65%	1.31%	-	-
175	025044	永赢元盈稳健多资产90天持有混合发起(FOF)A	-0.03%	-0.26%	-0.03%	0.46%	1.07%	3.63%	6.74%	-	-
176	025117	贝莱德中债投资优选绿色债券指数A	0.01%	0.04%	0.19%	0.46%	1.26%	1.71%	-	-	-
177	025121	大摩中债1-5年政金债指数A	0.02%	0.03%	0.13%	0.46%	1.31%	1.77%	-	-	-
178	025161		0.00%	0.05%	0.31%	0.46%	-	-	-	-	-
179	025375	鹏华稳健添利债券F	0.04%	-0.17%	-0.09%	0.46%	-0.47%	0.59%	0.99%	-	-
180	025592	国泰海通安泰三个月持有债券A	0.02%	0.04%	0.09%	0.46%	1.14%	1.74%	2.12%	5.90%	10.37%
181	025593	国泰海通安泰三个月持有债券C	0.02%	0.01%	0.06%	0.46%	0.97%	1.57%	1.86%	5.21%	9.21%
182	025630	鹏华安泰中短债债券C	0.06%	0.03%	0.08%	0.46%	1.05%	1.48%	-	-	-
183	025740	国泰利享鑫益90天持有债券C	0.00%	0.03%	0.16%	0.46%	1.14%	1.65%	-	-	-
184	025850	山证资管裕弘60天滚动持有债券A	0.01%	0.02%	0.14%	0.46%	-	-	-	-	-
185	025901	景顺长城盈景保守配置三个月持有混合(FOF)C	-0.03%	-0.48%	-0.35%	0.46%	-0.20%	-	-	-	-
186	026320	广发昭利中短债C	0.02%	0.03%	0.12%	0.46%	1.11%	1.56%	-	-	-
187	026403	鹏安安泰利率债A	0.01%	-0.01%	0.09%	0.46%	1.02%	-	-	-	-
188	472007	汇添富利率债	0.01%	0.01%	0.14%	0.46%	1.16%	1.43%	1.91%	4.17%	8.92%
189	511030	平安中债债利差因子ETF	0.01%	0.04%	0.15%	0.46%	1.12%	1.56%	2.15%	3.99%	7.25%
190	519331	浦银安盛盛跃纯债债券C	0.01%	0.01%	0.07%	0.46%	0.99%	1.40%	1.69%	2.56%	4.63%
191	519334	浦银安盛盛勤3个月定开债A	0.01%	0.03%	0.15%	0.46%	1.17%	1.66%	2.09%	4.33%	7.93%
192	519720	交银纯债债券发起C	0.01%	0.04%	0.14%	0.46%	1.18%	1.65%	2.06%	3.48%	7.29%
193	520990	景顺长城中证国新港股通央企红利ETF	-0.10%	-3.10%	3.50%	0.46%	-9.33%	0.63%	1.17%	29.54%	-
194	000335	安信永利信用债券C	0.06%	0.07%	0.17%	0.45%	0.76%	1.18%	1.56%	13.84%	12.76%
195	000395	汇添富安心中国债券A	0.00%	0.02%	0.07%	0.45%	0.99%	1.37%	1.77%	3.56%	8.37%
196	000833	易方达富华纯债C	0.02%	0.05%	0.14%	0.45%	1.18%	1.59%	1.98%	3.59%	7.72%
197	001950	鹏华丰泰定开债B	0.01%	-	0.08%	0.45%	1.00%	1.25%	1.51%	4.22%	7.44%
198	002552	华夏恒利定开债	0.01%	0.02%	0.12%	0.45%	0.99%	1.51%	2.08%	4.19%	8.13%
199	002650	东方红稳添利纯债A	0.02%	0.03%	0.10%	0.45%	1.29%	1.97%	2.50%	4.93%	8.75%
200	002659	兴业中债1-3政策性金融债A	0.02%	0.01%	0.11%	0.45%	1.06%	1.46%	1.71%	3.48%	7.21%