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	018805	广发添福90天持有债券C	0.01%	0.03%	0.17%	0.44%	1.02%	1.46%	2.06%	3.99%	-
2	018838	广发添财30天持有债券A	0.01%	0.05%	0.16%	0.44%	1.07%	1.46%	2.02%	4.08%	-
3	019221	工银瑞享纯债债券D	0.01%	-0.01%	0.04%	0.44%	1.02%	1.87%	2.51%	6.94%	11.43%
4	019463	招商鑫悦中短债D	0.01%	0.03%	0.15%	0.44%	0.95%	1.39%	1.79%	3.77%	7.09%
5	019812	国联盈泽中短债E	0.01%	0.03%	0.15%	0.44%	0.94%	1.33%	1.72%	3.26%	-
6	019884	信澳安益纯债债券C	0.01%	0.03%	0.13%	0.44%	1.10%	1.67%	2.09%	3.59%	-
7	019909	国寿安保泰悦3个月滚动持有债券C	0.00%	0.03%	0.11%	0.44%	1.06%	1.53%	2.11%	4.38%	-
8	019977	博时富信纯债债券C	0.01%	0.02%	0.11%	0.44%	1.05%	1.59%	2.13%	4.60%	-
9	020543	南方稳瑞90天持有债券E	0.01%	0.04%	0.18%	0.44%	0.97%	1.32%	1.85%	3.84%	-
10	020706	蜂巢添汇纯债E	0.04%	0.05%	0.20%	0.44%	1.28%	2.07%	2.51%	4.71%	-
11	020718	天弘工盈三个月持有期债券A	0.01%	0.04%	0.16%	0.44%	1.17%	1.78%	2.48%	4.66%	-
12	020777	天弘中债3-5年政策性金融债指数发起C	0.02%	0.05%	0.15%	0.44%	1.23%	1.73%	2.27%	4.87%	-
13	021111	信澳中债0-3年政策性金融债指数C	0.01%	0.01%	0.10%	0.44%	1.02%	1.53%	2.11%	3.43%	-
14	021897	广发景兴中短债E	0.01%	0.02%	0.10%	0.44%	0.85%	1.19%	1.55%	3.41%	-
15	022026	金鹰中债0-3年政金债指数A	0.02%	0.02%	0.11%	0.44%	1.06%	1.50%	1.90%	-	-
16	022061	申万菱信季季瑞三个月持有期纯债债券A	0.01%	0.01%	0.08%	0.44%	1.04%	1.43%	1.98%	-	-
17	022179	新沃中债0-3年政策性金融债指数A	0.00%	0.02%	0.13%	0.44%	1.07%	1.50%	2.00%	-	-
18	022193	鹏华安诚混合D	0.03%	0.03%	0.11%	0.44%	0.94%	1.41%	1.87%	-	-
19	022396	国泰海通稳健添利债券C	0.03%	-	0.25%	0.44%	1.28%	1.53%	1.51%	-	-
20	022552	天弘优利短债发起D	0.00%	0.04%	0.14%	0.44%	0.93%	1.38%	2.00%	-	-
21	023046	南方骏元中短期利率债债券C	0.01%	0.01%	0.12%	0.44%	1.17%	1.45%	1.79%	-	-
22	023232	国泰合利6个月持有混合A	0.08%	0.05%	0.02%	0.44%	1.67%	3.01%	3.77%	-	-
23	023258	宏利悦利利率债A	0.02%	-	0.10%	0.44%	1.01%	1.39%	1.78%	-	-
24	023491	民生加银恒悦债券	0.02%	0.05%	0.18%	0.44%	1.11%	1.57%	2.12%	-	-
25	023642	合煦智远欣悦利率债A	0.01%	-0.01%	0.04%	0.44%	0.95%	1.28%	2.09%	-	-

26	024538	天弘中债投资级公司信用债精选指数发起A	0.01%	0.04%	0.16%	0.44%	1.18%	1.68%	2.31%	-	-
27	024707	中金恒瑞债券A	0.00%	0.04%	0.14%	0.44%	0.93%	1.34%	1.76%	-	-
28	024908	诺安汇利混合D	0.14%	-0.15%	-0.26%	0.44%	0.96%	1.51%	2.07%	-	-
29	025451	南方兴利半年定开债券发起C	-0.05%	-	0.13%	0.44%	0.81%	1.37%	-	-	-
30	025590	国泰海通安润90天持有期中短债债券A	0.00%	0.04%	0.12%	0.44%	0.98%	1.44%	1.81%	5.04%	8.58%
31	025742	安信瑞安30天持有中短债B	-0.01%	0.04%	0.19%	0.44%	1.12%	1.41%	-	-	-
32	025911	东方红中证全指指数增强A	1.41%	-2.53%	-1.80%	0.44%	2.92%	6.32%	-	-	-
33	040045	华安添鑫中短债A	0.01%	0.03%	0.13%	0.44%	0.96%	1.29%	1.66%	3.39%	6.17%
34	110053	易方达安源中短债债券A	0.01%	0.03%	0.13%	0.44%	0.96%	1.45%	2.00%	3.84%	7.05%
35	485114	工银添颐债券A	0.04%	-0.16%	-0.28%	0.44%	0.16%	1.29%	1.94%	7.33%	0.56%
36	519694	交银蓝筹混合	1.33%	-3.22%	-3.08%	0.44%	-6.15%	-6.24%	-3.62%	34.40%	-0.63%
37	519973	长信纯债一年定开债A	0.03%	0.03%	0.14%	0.44%	1.30%	1.56%	1.79%	4.12%	9.82%
38	000266	易方达恒久添利1年定开债C	0.00%	0.04%	0.14%	0.43%	1.14%	1.63%	2.14%	3.94%	8.58%
39	000329	鹏华丰饶定开债	0.01%	0.03%	0.15%	0.43%	0.93%	1.28%	1.84%	4.22%	7.63%
40	000720	南方稳利1年持有期债券C	0.01%	0.03%	0.14%	0.43%	0.95%	1.36%	1.56%	3.44%	7.02%
41	000783	博时季季享持有期A	0.01%	0.03%	0.13%	0.43%	0.93%	1.32%	1.53%	3.29%	6.07%
42	000802	中金纯债C	0.01%	0.03%	0.09%	0.43%	0.91%	1.48%	1.82%	3.17%	6.84%
43	001019	兴业年年利定开债	0.00%	-0.07%	-0.21%	0.43%	1.23%	1.89%	2.48%	10.46%	12.50%
44	001763	广发多策略混合	0.97%	-1.37%	-1.22%	0.43%	3.55%	4.54%	15.96%	46.55%	6.08%
45	002698	博时裕利纯债债券A	0.01%	0.03%	0.11%	0.43%	1.07%	1.53%	1.83%	3.95%	12.92%
46	003010	国联盈泽中短债C	0.01%	0.02%	0.16%	0.43%	0.92%	1.32%	1.70%	3.26%	6.28%
47	003026	安信新价值混合A	0.12%	-0.37%	0.16%	0.43%	0.51%	3.45%	6.00%	25.76%	27.34%
48	003269	招商招乾3个月定开债A	0.01%	0.03%	0.12%	0.43%	1.25%	1.68%	2.13%	4.48%	8.38%
49	003411	鹏华弘康灵活配置混合A	0.01%	0.03%	0.11%	0.43%	1.08%	1.37%	1.64%	3.02%	5.85%
50	003650	融通通润债券	0.01%	-0.27%	-0.19%	0.43%	0.41%	0.90%	1.26%	2.93%	7.66%

51	004456	兴银消费新趋势灵活配置A	-0.35%	-4.56%	0.24%	0.43%	-16.37%	-17.32%	-23.66%	36.76%	5.06%
52	004517	南方安康混合A	0.07%	-0.33%	-0.14%	0.43%	1.45%	3.61%	5.73%	15.65%	15.40%
53	004898	长安泓源纯债债券C	0.03%	0.05%	0.15%	0.43%	1.19%	1.92%	2.58%	5.20%	11.12%
54	005048	南华瑞扬纯债C	0.01%	-0.01%	0.06%	0.43%	1.08%	1.61%	2.10%	3.46%	6.78%
55	005872	太平恒利纯债	0.01%	0.03%	0.11%	0.43%	0.93%	1.30%	1.77%	3.36%	5.42%
56	005917	广发汇誉3个月定开债	0.01%	0.06%	0.19%	0.43%	1.02%	1.39%	1.95%	3.69%	6.11%
57	006170	工银瑞福纯债债券C	0.03%	0.05%	0.14%	0.43%	1.18%	1.85%	2.60%	4.62%	6.90%
58	006390	金鹰添祥中短债C	0.01%	0.04%	0.17%	0.43%	1.02%	1.49%	2.12%	4.21%	7.34%
59	006436	浦银安盛中短债A	0.01%	0.03%	0.12%	0.43%	1.09%	1.59%	2.22%	4.25%	7.62%
60	006437	浦银安盛中短债C	0.01%	0.02%	0.11%	0.43%	1.04%	1.52%	2.13%	4.04%	7.29%
61	006565	光大尊泰定开债	0.01%	0.05%	0.15%	0.43%	0.77%	1.03%	1.61%	4.54%	7.43%
62	006634	博时中债1-3政金债指数C	0.00%	0.02%	0.14%	0.43%	1.25%	1.68%	2.18%	3.97%	8.26%
63	006767	银河嘉裕债券	0.01%	0.06%	0.10%	0.43%	1.06%	1.49%	1.81%	3.38%	7.26%
64	006806	西部利得添盈短债债券A	0.00%	0.03%	0.11%	0.43%	0.93%	1.35%	2.10%	3.90%	6.73%
65	006870	广发景和中短债A	0.00%	0.02%	0.13%	0.43%	0.88%	1.26%	1.74%	3.64%	6.86%
66	006874	创金合信恒兴中短债债券A	0.01%	0.04%	0.11%	0.43%	0.88%	1.38%	2.18%	4.36%	7.95%
67	007432	华泰保兴久盈63个月定开债	0.00%	0.07%	0.17%	0.43%	0.79%	1.08%	1.67%	5.63%	9.64%
68	007936	平安惠澜纯债C	0.04%	0.04%	0.08%	0.43%	1.15%	1.57%	1.91%	3.55%	7.16%
69	007981	红塔红土瑞祥纯债A	0.01%	0.03%	0.13%	0.43%	1.09%	1.64%	2.15%	3.78%	7.11%
70	008215	华安鑫福定开债C	0.01%	0.01%	0.10%	0.43%	1.10%	1.44%	2.03%	4.31%	6.58%
71	008217	国泰聚盈三年定期开放债券	0.00%	0.04%	0.16%	0.43%	0.78%	1.00%	1.97%	4.94%	7.85%
72	008414	国泰惠泰一年定期开放债券	-0.05%	-0.05%	0.14%	0.43%	1.42%	1.89%	2.16%	3.84%	8.73%
73	008517	兴业嘉华一年定开债券发起式	0.01%	0.02%	0.12%	0.43%	0.96%	1.40%	1.61%	3.94%	10.59%
74	008606	广发汇择一年定期开放债券A	-0.04%	-0.04%	-	0.43%	1.65%	2.26%	2.09%	6.01%	9.72%
75	008783	南方乐元中短利率债A	0.01%	0.02%	0.11%	0.43%	1.15%	1.60%	2.09%	3.95%	8.10%

76	008806	鑫元锦利一年定开债	0.01%	0.03%	0.16%	0.43%	0.55%	0.77%	2.02%	2.62%	6.83%
77	008880	国联安增顺纯债A	0.01%	0.04%	0.19%	0.43%	0.98%	1.40%	1.63%	2.95%	6.20%
78	009214	易方达如意安泰(FOF)C	-0.13%	-0.27%	-0.30%	0.43%	1.56%	3.29%	4.03%	10.18%	10.98%
79	009302	恒生前海短债债券C	0.01%	0.05%	0.18%	0.43%	1.00%	1.29%	1.65%	3.17%	6.26%
80	009304	恒生前海恒颐五年定开债C	0.03%	0.03%	0.14%	0.43%	0.81%	1.09%	2.00%	5.99%	9.94%
81	009305	汇安恒利39个月定开纯债债券	0.00%	0.02%	0.13%	0.43%	0.97%	1.35%	1.88%	-0.89%	0.46%
82	009506	富荣富恒两年定开债	0.00%	0.03%	0.13%	0.43%	1.00%	1.33%	1.68%	3.24%	5.21%
83	009533	太平恒泽63个月定开	0.01%	0.06%	0.18%	0.43%	0.83%	1.15%	1.59%	5.41%	9.47%
84	009809	易方达恒智63个月定开债发起式	0.00%	0.03%	0.15%	0.43%	0.89%	1.25%	1.69%	5.56%	9.51%
85	010536	泰康优势企业混合A	-0.57%	-2.37%	-4.77%	0.43%	-12.97%	-15.24%	-21.71%	-0.70%	-19.84%
86	011187	中加穗盈纯债债券	0.02%	0.06%	0.12%	0.43%	1.09%	1.54%	2.03%	3.43%	7.59%
87	011504	上银丰益混合A	0.32%	-1.76%	-2.10%	0.43%	9.10%	11.73%	15.87%	65.62%	49.23%
88	012166	工银1-3年农发债指数E	0.01%	0.03%	0.13%	0.43%	1.24%	1.91%	2.49%	4.08%	7.87%
89	012897	中欧兴利债券C	0.04%	-0.03%	0.19%	0.43%	1.21%	1.61%	1.93%	3.91%	8.07%
90	012934	易方达稳丰90天滚动持有短债C	0.01%	0.02%	0.12%	0.43%	0.81%	1.17%	1.61%	3.68%	6.79%
91	013068	博时双月享60天滚动持有债券A	0.01%	0.04%	0.15%	0.43%	0.98%	1.31%	1.79%	3.94%	7.98%
92	013399	大成稳益90天滚动持有债券A	0.01%	0.03%	0.13%	0.43%	1.10%	1.56%	2.18%	4.61%	8.91%
93	013425	博时标普500ETF联接美元汇(QDII)A	-0.41%	-1.07%	-2.31%	0.43%	14.03%	10.80%	14.71%	33.97%	65.20%
94	013580	鹏扬丰利一年持有债券C	0.02%	-0.03%	0.03%	0.43%	0.90%	1.69%	2.61%	9.48%	15.22%
95	013728	创金合信恒宁30天滚动持有短债债券A	0.01%	0.04%	0.15%	0.43%	0.88%	1.30%	1.81%	4.11%	7.16%
96	013804	财通资管鸿越3个月滚动持有债券A	0.00%	0.03%	0.12%	0.43%	1.11%	1.58%	2.10%	4.54%	8.33%
97	013808	易方达稳悦120天滚动持有短债债券A	0.01%	0.03%	0.12%	0.43%	0.92%	1.36%	1.83%	3.88%	7.87%
98	014570	东吴鼎泰纯债债券C	0.01%	0.05%	0.20%	0.43%	1.00%	1.63%	2.34%	4.41%	9.63%
99	014740	财通资管鸿商中短债A	0.01%	0.05%	0.16%	0.43%	1.00%	1.35%	1.83%	3.82%	7.50%
100	014817	财通资管鸿慧中短债发起E	0.00%	0.03%	0.11%	0.43%	0.91%	1.27%	1.74%	3.88%	6.97%
101	014883	鑫元悦享60天滚动持有中短债C	0.01%	0.04%	0.15%	0.43%	0.91%	1.33%	1.75%	4.17%	8.01%
102	015082	兴业90天滚动持有中短债C	0.01%	0.03%	0.13%	0.43%	0.96%	1.37%	1.77%	3.68%	6.71%
103	015815	浦银稳鑫120天滚动持有中短债A	0.01%	0.02%	0.11%	0.43%	0.94%	1.38%	1.85%	3.77%	7.03%
104	016038	汇添富丰润中短债C	0.00%	0.02%	0.11%	0.43%	1.06%	1.54%	2.30%	3.76%	8.47%
105	016693	渤海汇金30天滚动持有中短债发起A	0.01%	0.04%	0.16%	0.43%	1.01%	1.49%	2.19%	4.56%	7.68%
106	016696	天弘招利短债C	0.01%	0.04%	0.15%	0.43%	0.95%	1.28%	1.73%	3.24%	6.14%
107	017008	诺德中短债债券A	0.01%	0.04%	0.15%	0.43%	1.11%	1.68%	2.12%	3.85%	9.07%
108	017009	诺德中短债债券C	0.01%	0.04%	0.13%	0.43%	1.02%	1.58%	2.00%	3.60%	8.09%
109	017058	国泰海通90天滚动持有中短债A	0.01%	0.04%	0.14%	0.43%	0.97%	1.49%	2.02%	4.13%	7.77%
110	017596	中银证券汇裕一年定开债券发起式	-0.01%	-0.01%	0.14%	0.43%	1.26%	1.75%	2.12%	11.86%	14.06%
111	017693	国泰海通安平一年定开债券发起	0.01%	0.04%	0.06%	0.43%	1.30%	1.73%	2.11%	4.47%	9.28%
112	018081	鹏华稳健添利债券C	0.04%	-0.22%	-0.07%	0.43%	-0.25%	0.48%	0.88%	5.38%	10.18%
113	018271	工银恒享纯债债券C	0.01%	0.02%	0.11%	0.43%	1.08%	1.55%	2.12%	3.61%	7.32%
114	018719	中银证券安澈债券C	0.02%	-	0.05%	0.43%	1.37%	1.89%	2.60%	5.14%	9.18%
115	018739	国投瑞银恒源30天持有期债券A	0.01%	-0.07%	0.14%	0.43%	1.59%	2.03%	2.47%	6.13%	-
116	019069	永赢开泰中高等级中短债D	0.01%	0.03%	0.14%	0.43%	1.06%	1.65%	2.25%	4.46%	7.66%
117	019479	华安添鑫中短债E	0.02%	0.02%	0.13%	0.43%	0.95%	1.28%	1.64%	3.38%	6.14%
118	019487	广发添盈债券A	0.01%	0.04%	0.13%	0.43%	0.93%	1.33%	1.81%	4.89%	-
119	019623	博时裕弘纯债债券C	0.03%	-0.08%	0.23%	0.43%	1.76%	2.32%	2.60%	5.62%	-
120	019716	嘉实双季欣享6个月持有债券C	0.01%	-0.01%	0.14%	0.43%	1.08%	1.90%	2.81%	7.83%	-
121	019718	摩根悦享回报6个月持有期混合A	0.22%	-1.02%	-0.84%	0.43%	-3.66%	-3.20%	-2.42%	-0.46%	-
122	019932	泰康悦享30天持有期债券C	0.01%	0.02%	0.14%	0.43%	1.04%	1.39%	1.74%	3.41%	-
123	019954	富国安慧短债债券E	0.01%	0.03%	0.12%	0.43%	0.90%	1.29%	1.78%	3.90%	-
124	020127	国联恒裕纯债E	0.02%	-0.05%	0.01%	0.43%	1.11%	1.55%	2.01%	3.22%	-
125	020134	东方红60天持有纯债C	0.01%	0.02%	0.17%	0.43%	0.99%	1.41%	2.26%	4.62%	-
126	020205	创金合信恒兴中短债债券E	0.01%	0.04%	0.11%	0.43%	0.88%	1.38%	2.17%	4.33%	-
127	020252	银河中债0-3年政金债指数A	0.01%	0.02%	0.13%	0.43%	1.06%	1.43%	1.75%	17.68%	-
128	020401	富国安和120天滚动持有债券发起式A	0.01%	0.03%	0.13%	0.43%	0.95%	1.40%	1.98%	3.88%	-
129	020550	上银慧诚利60天持有期债券A	0.01%	0.04%	0.16%	0.43%	0.99%	1.33%	1.89%	5.53%	-
130	020580	广发景和中短债D	0.00%	0.01%	0.12%	0.43%	0.88%	1.26%	1.73%	3.62%	-
131	020851	东方享悦90天滚动持有债券C	0.01%	0.03%	0.17%	0.43%	1.11%	1.54%	2.10%	4.10%	-
132	020887	交银中债0-3年政金债指数C	0.01%	0.01%	0.11%	0.43%	1.19%	1.66%	2.06%	3.72%	-
133	020936	国联益诚30天持有债券发起式C	0.01%	0.04%	0.14%	0.43%	0.99%	1.36%	1.90%	4.37%	-
134	021008	长盛嘉鑫30天持有纯债C	0.03%	0.06%	0.18%	0.43%	1.19%	1.70%	2.21%	3.71%	-
135	021064	工银瑞升债券C	0.02%	0.02%	0.11%	0.43%	1.30%	1.83%	4.11%	5.72%	-
136	021229	国联安中债0-3年政金债指数A	0.00%	0.03%	0.14%	0.43%	1.18%	1.66%	2.18%	3.98%	-
137	021350	兴业稳利30天持有期债券A	0.01%	0.03%	0.12%	0.43%	0.86%	1.21%	1.68%	4.88%	-
138	021371	华宝1-3年国开债指数C	0.02%	0.02%	0.07%	0.43%	1.25%	1.62%	1.86%	3.10%	-
139	021416	国富中债绿色普惠金融债券指数A	0.00%	0.02%	0.12%	0.43%	1.00%	1.34%	1.85%	3.99%	-
140	021538	天弘月月兴30天持有期债券C	0.01%	0.04%	0.15%	0.43%	1.04%	1.46%	2.00%	4.27%	-
141	022043	财通资管鸿商中短债E	0.01%	0.05%	0.16%	0.43%	0.99%	1.35%	1.83%	3.84%	-
142	022306	天弘月月宝30天持有期债券C	0.00%	0.04%	0.15%	0.43%	0.88%	1.26%	1.77%	-	-
143	022318	兴全恒嘉30天持有债券A	0.00%	0.03%	0.13%	0.43%	0.96%	1.40%	1.96%	-	-
144	022539	天弘安利短债D	0.01%	0.04%	0.16%	0.43%	0.94%	1.33%	1.82%	-	-
145	022618	摩根共同分类目录绿色债券C	0.01%	0.02%	0.11%	0.43%	0.95%	1.34%	1.78%	-	-
146	023009	海富通配置优选三个月持有混合(FOF)A	-0.11%	-0.08%	-0.02%	0.43%	0.33%	0.74%	1.29%	-	-
147	023139	南方ESG纯债债券发起C	0.03%	0.05%	0.09%	0.43%	1.00%	1.20%	1.52%	-	-
148	023278	华夏鼎合债券C	0.01%	-	0.08%	0.43%	1.03%	1.42%	1.66%	-	-
149	023391	天弘合利债券发起E	0.01%	0.08%	0.09%	0.43%	1.34%	1.86%	2.50%	-	-
150	023496	嘉实汇明纯债债券A	0.01%	0.03%	0.15%	0.43%	1.14%	1.89%	2.61%	-	-
151	024341	银华中债1-3年农发行债券指数D	0.01%	0.03%	0.14%	0.43%	1.27%	1.81%	2.31%	-	-
152	024467	鹏华共赢未来混合A	-0.68%	-1.89%	-2.83%	0.43%	-10.14%	-9.42%	-10.07%	-	-
153	024562	鹏扬淳华债券A	-0.01%	0.02%	0.09%	0.43%	1.17%	1.71%	2.29%	-	-
154	024587	中信建投稳鑫30天持有期债券C	0.01%	0.04%	0.12%	0.43%	1.78%	2.64%	-	-	-
155	024607	兴业中债1-3政策性金融债D	0.02%	0.02%	0.12%	0.43%	1.09%	1.49%	1.66%	-	-
156	024690	民生加银中债1-3年农发债指数C	0.02%	-	0.08%	0.43%	1.05%	1.45%	1.93%	-	-
157	024961	东方红益鑫纯债债券D	0.01%	0.03%	0.11%	0.43%	0.87%	1.30%	1.91%	-	-
158	025115	海富通瑞颐30天滚动持有债券C	0.01%	0.01%	0.09%	0.43%	0.82%	-	-	-	-
159	025219	中欧盈欣稳健6个月持有混合(FOF)C	-0.02%	-0.23%	-0.11%	0.43%	-	-	-	-	-
160	025239	兴业瑞丰6个月定开债券C	0.02%	0.02%	0.11%	0.43%	0.73%	1.02%	1.60%	-	-
161	026423	汇百川稳航增强债券A	0.09%	-0.58%	-0.44%	0.43%	-	-	-	-	-
162	100068	富国纯债债券发起式C	0.02%	0.03%	0.11%	0.43%	1.44%	2.05%	2.50%	4.25%	8.91%
163	217011	招商安心收益债券C	0.02%	0.01%	0.07%	0.43%	1.08%	1.51%	1.76%	3.15%	7.10%
164	371020	摩根纯债债券A	0.01%	0.03%	0.11%	0.43%	1.02%	1.49%	2.01%	3.66%	7.67%
165	485014	工银添颐债券B	0.04%	-0.17%	-0.26%	0.43%	0.17%	1.13%	1.70%	6.77%	-0.30%
166	519220	海富通聚利债券	0.01%	0.03%	0.10%	0.43%	0.98%	1.40%	1.89%	3.54%	6.27%
167	519944	长信富安纯债180天持有债券C	0.01%	0.04%	0.14%	0.43%	1.25%	1.56%	1.99%	4.02%	7.59%
168	000138	民生加银岁岁增利债券C	0.03%	0.02%	0.05%	0.42%	1.08%	1.59%	1.60%	3.02%	7.29%
169	000322	农银汇理金汇债券A	0.01%	0.02%	0.09%	0.42%	0.97%	1.31%	1.72%	3.58%	6.53%
170	002665	万家瑞和灵活配置混合C	0.04%	-0.17%	-0.31%	0.42%	1.54%	2.26%	3.40%	12.77%	14.81%
171	002750	工银泰享三年理财债券	0.01%	0.03%	0.14%	0.42%	0.85%	1.14%	1.60%	3.85%	6.48%
172	004367	博时汇享纯债债券C	0.02%	0.02%	0.09%	0.42%	1.19%	1.67%	1.96%	3.69%	7.27%
173	004555	南方和元A	0.01%	0.04%	0.13%	0.42%	0.88%	1.51%	1.91%	4.38%	9.06%
174	004632	平安合意定开债发起式	0.01%	0.04%	0.18%	0.42%	0.85%	1.22%	1.52%	5.49%	10.86%
175	005221	宏利全能混合(FOF)A	-0.03%	-0.29%	-0.22%	0.42%	0.66%	1.27%	1.65%	5.67%	7.77%
176	005602	汇安中短债债券C	0.02%	0.05%	0.12%	0.42%	0.85%	1.13%	1.47%	2.91%	5.54%
177	006029	鹏华尊享定开债发起式	0.01%	0.04%	0.13%	0.42%	0.85%	1.19%	1.63%	3.37%	5.81%
178	006378	广发汇宏6个月定开债	0.01%	0.04%	0.15%	0.42%	1.29%	1.77%	2.19%	4.89%	8.74%
179	006421	中银弘享债券A	0.01%	0.02%	0.10%	0.42%	0.91%	1.28%	1.61%	3.58%	7.64%
180	006468	嘉实稳联纯债债券	0.01%	0.03%	0.10%	0.42%	1.07%	1.51%	1.94%	3.95%	8.38%
181	006542	财通资管鸿利中短债债券A	0.00%	0.04%	0.16%	0.42%	0.96%	1.41%	2.01%	4.01%	7.81%
182	006681	景顺长城景泰聚利纯债	0.02%	-	0.07%	0.42%	1.03%	1.43%	1.96%	3.57%	5.78%
183	006871	广发景和中短债C	0.00%	0.02%	0.12%	0.42%	0.86%	1.22%	1.68%	3.53%	6.67%
184	006935	平安3-5年期政策性金融债债券C	0.02%	0.04%	0.13%	0.42%	1.34%	1.99%	2.46%	4.64%	9.41%
185	007035	中银中债1-3年期国开行债券指数A	0.01%	0.03%	0.14%	0.42%	0.94%	1.29%	1.78%	3.65%	7.39%
186	007098	汇添富中债1-3年国开债C	0.01%	0.01%	0.11%	0.42%	1.28%	1.75%	2.25%	4.07%	8.09%
187	007169	易方达中债1-3年国开债A	0.00%	0.01%	0.14%	0.42%	1.00%	1.45%	2.03%	3.76%	7.28%
188	007364	易方达中债1-3年政金债A	0.01%	0.01%	0.13%	0.42%	0.98%	1.41%	2.06%	3.84%	7.25%
189	007676	蜂巢添汇纯债A	0.04%	0.08%	0.25%	0.42%	1.39%	2.17%	2.60%	4.99%	14.01%
190	007704	万家鑫盛纯债C	0.01%	0.05%	0.15%	0.42%	0.92%	1.27%	1.69%	3.19%	5.59%
191	007912	新华鑫日享中短债B	0.01%	0.04%	0.17%	0.42%	0.98%	1.27%	1.61%	3.33%	5.83%
192	008036	蜂巢恒利债券C	0.23%	-0.26%	-0.30%	0.42%	1.12%	3.05%	3.32%	10.04%	17.04%
193	008067	圆信永丰丰和A	0.02%	0.02%	0.12%	0.42%	0.95%	1.48%	1.99%	4.01%	7.40%
194	008108	国联安短债债券A	0.02%	0.03%	0.16%	0.42%	0.89%	1.26%	1.62%	3.24%	6.26%
195	008287	长城嘉鑫两年定开债A	0.00%	0.06%	0.16%	0.42%	0.82%	1.04%	1.78%	4.35%	6.91%
196	008349	华夏恒泰64个月定开债券	0.00%	0.02%	0.13%	0.42%	0.97%	1.36%	1.79%	4.18%	7.86%
197	008427	华安安敦债券C	0.02%	0.08%	0.15%	0.42%	0.92%	1.24%	1.74%	3.36%	5.73%
198	008682	富国中证红利指数增强C	-0.42%	-3.16%	-	0.42%	-5.85%	-0.07%	0.53%	20.16%	12.72%
199	009100	安信稳健增利混合A	-0.12%	-0.69%	-0.21%	0.42%	-0.55%	3.00%	3.50%	21.66%	17.60%
200	009105	兴业嘉荣一年定开债券	0.02%	0.09%	0.20%	0.42%	1.42%	2.01%	2.46%	4.91%	9.27%