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	009261	民生加银聚利6个月混合C	0.03%	0.01%	0.20%	0.42%	1.84%	2.32%	1.90%	5.23%	7.61%
2	009421	工银彭博国开债1-3年指数A	0.01%	0.03%	0.14%	0.42%	1.17%	1.69%	2.15%	4.34%	8.90%
3	009587	国寿安保瑞和66个月定开债	0.00%	0.03%	0.15%	0.42%	0.84%	1.12%	1.79%	5.72%	9.66%
4	009655	工银尊益中短债A	0.01%	0.02%	0.12%	0.42%	1.10%	1.62%	2.15%	4.40%	7.58%
5	009924	中银中债1-5年国开债指数	0.02%	0.02%	0.09%	0.42%	1.19%	1.63%	2.16%	3.99%	8.66%
6	010146	格林中短债债券C	0.01%	0.03%	0.15%	0.42%	1.02%	1.41%	1.95%	3.40%	6.28%
7	010241	平安季季享3个月持有债券C	0.02%	0.04%	0.17%	0.42%	0.92%	2.00%	2.44%	3.82%	6.68%
8	010278	南华瑞泰39个月定开A	0.00%	0.03%	0.13%	0.42%	0.98%	1.35%	1.82%	2.04%	1.76%
9	011331	鹏华远见成长混合A	2.90%	1.94%	-1.10%	0.42%	12.52%	19.21%	12.04%	86.40%	41.08%
10	011714	中信保诚盛裕一年持有混合C	0.06%	-0.45%	-0.32%	0.42%	-0.51%	-0.03%	2.97%	5.75%	2.24%
11	011947	建信裕丰利率债三个月定开债C	0.01%	-0.02%	0.05%	0.42%	0.99%	1.35%	1.56%	1.46%	5.59%
12	011991	汇安泓利一年持有期混合A	-0.18%	-0.81%	-0.39%	0.42%	-1.27%	-0.89%	-0.80%	4.33%	4.51%
13	012049	天弘安盈一年持有A	0.03%	-0.13%	-0.17%	0.42%	1.03%	1.55%	1.96%	8.74%	10.83%
14	012172	工银1-3年国开债指数E	0.01%	0.02%	0.13%	0.42%	1.15%	1.67%	2.11%	3.61%	7.43%
15	012336	工银稳健回报60天持有期短债A	0.01%	0.02%	0.08%	0.42%	0.98%	1.30%	1.65%	3.74%	7.13%
16	012648	鹏华稳泰30天滚动持有债券A	0.00%	0.03%	0.14%	0.42%	0.94%	1.36%	1.85%	4.09%	9.99%
17	012735	财通资管中债1-3年国开债A	0.01%	0.02%	0.13%	0.42%	1.11%	1.49%	1.81%	3.85%	7.95%
18	012890	大成景盈债券C	0.01%	0.03%	0.13%	0.42%	1.24%	1.79%	2.22%	4.22%	7.27%
19	013099	招商稳乐中短债90天持有期债券A	0.00%	0.03%	0.13%	0.42%	0.96%	1.35%	1.81%	3.78%	8.37%
20	013168	东方红稳添利纯债C	0.02%	0.03%	0.08%	0.42%	1.23%	1.91%	2.42%	4.73%	8.43%
21	013217	财通资管鸿启90天滚动中短债C	0.01%	0.03%	0.14%	0.42%	0.97%	1.37%	1.87%	3.62%	6.75%
22	013281	国泰海通30天滚动持有中短债A	0.01%	0.03%	0.15%	0.42%	0.92%	1.38%	1.90%	3.99%	7.31%
23	013336	天弘安悦90天滚动持有短债发起C	0.00%	0.04%	0.14%	0.42%	0.95%	1.37%	1.93%	3.60%	6.76%
24	013401	大成稳益90天滚动持有债券E	0.00%	0.03%	0.12%	0.42%	1.05%	1.48%	2.08%	4.39%	8.56%
25	013745	浦银安盛双月鑫60天滚动持有短债A	0.01%	0.03%	0.13%	0.42%	0.93%	1.38%	1.79%	3.85%	7.60%

26	013791	大成稳安60天滚动持有债券C	0.01%	0.03%	0.13%	0.42%	0.89%	1.29%	1.70%	5.22%	9.46%
27	014059	富国安慧短债债券A	0.01%	0.02%	0.12%	0.42%	0.90%	1.30%	1.79%	3.93%	7.22%
28	014469	平安元和90天滚动持有短债C	0.01%	0.05%	0.15%	0.42%	0.95%	1.27%	1.67%	3.41%	6.35%
29	014484	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A	0.01%	0.04%	0.15%	0.42%	1.03%	1.52%	2.17%	4.26%	8.37%
30	014518	华夏30天滚动短债发起式C	0.01%	0.03%	0.14%	0.42%	1.08%	1.42%	1.92%	3.73%	6.44%
31	014870	方正富邦稳丰一年定开债券发起	0.05%	0.05%	0.25%	0.42%	1.28%	1.91%	2.49%	5.02%	9.45%
32	015003	中邮尊佑一年定开债	-0.02%	-0.02%	0.11%	0.42%	1.32%	1.80%	2.16%	4.32%	8.74%
33	015426	东吴月月享30天持有短债A	0.01%	0.04%	0.16%	0.42%	0.95%	1.33%	1.85%	4.19%	8.69%
34	015451	兴华安丰纯债A	0.01%	-	0.08%	0.42%	0.98%	1.43%	2.32%	9.43%	12.51%
35	015659	中信建投景晟债券A	0.02%	0.03%	0.13%	0.42%	1.21%	1.77%	1.00%	2.71%	6.62%
36	016006	红土创新添利债券C	0.05%	-0.20%	-0.32%	0.42%	-0.48%	0.59%	0.02%	3.41%	6.81%
37	016160	天弘安恒60天滚动持有短债C	0.01%	0.04%	0.15%	0.42%	0.90%	1.38%	1.94%	3.66%	7.00%
38	016407	中泰稳固30天持有中短债A	0.01%	0.04%	0.14%	0.42%	1.01%	1.54%	2.07%	4.22%	7.87%
39	016611	富国稳健添盈债券C	0.16%	-0.68%	-0.67%	0.42%	-1.24%	0.02%	0.10%	11.60%	7.00%
40	016790	招商鑫利中短债债券A	0.01%	0.03%	0.12%	0.42%	0.93%	1.35%	1.81%	3.89%	6.79%
41	016817	兴业120天滚动持有债券C	0.01%	0.04%	0.14%	0.42%	0.92%	1.30%	1.71%	4.04%	7.63%
42	017044	新华聚利债券E	0.01%	-	0.04%	0.42%	0.80%	0.80%	0.80%	0.80%	0.80%
43	017944	财通资管鸿利中短债债券E	0.01%	0.04%	0.15%	0.42%	0.96%	1.41%	2.01%	3.97%	7.44%
44	018054	鹏扬景添一年持有混合A	0.02%	-0.15%	-0.18%	0.42%	1.00%	2.53%	2.67%	6.38%	-
45	018466	嘉实稳健添翼一年持有混合C	0.14%	-0.98%	-0.09%	0.42%	0.61%	0.81%	1.70%	9.28%	9.57%
46	018604	民生加银添润债券A	0.07%	0.02%	0.16%	0.42%	4.41%	6.02%	6.01%	17.32%	-
47	018748	富国安恒60天持有期债券发起式A	0.01%	0.03%	0.12%	0.42%	0.92%	1.34%	1.89%	3.88%	8.11%
48	019129	中银中债1-3年期国开行债券指数B	0.01%	0.03%	0.14%	0.42%	0.94%	1.29%	1.78%	3.64%	7.38%
49	019464	银华月月享30天持有期债券A	0.01%	0.03%	0.11%	0.42%	0.96%	1.36%	1.76%	3.97%	-
50	019581	浦银悦享30天持有债券A	0.00%	0.02%	0.11%	0.42%	1.03%	1.51%	2.14%	4.71%	-

51	019930	广发中债0-2年政金债指数C	0.00%	0.01%	0.13%	0.42%	1.01%	1.41%	1.90%	3.51%	-
52	020349	富国安恒60天持有期债券发起式E	0.01%	0.03%	0.10%	0.42%	0.92%	1.33%	1.88%	3.85%	-
53	020453	红土创新丰和利率债C	0.02%	0.02%	0.06%	0.42%	1.15%	1.44%	1.89%	3.88%	-
54	020819	鹏扬永利90天持有债券C	0.02%	-0.06%	-0.02%	0.42%	0.82%	1.61%	2.44%	6.92%	-
55	020886	交银中债0-3年政金债指数A	0.01%	0.02%	0.13%	0.42%	1.12%	1.60%	2.00%	3.78%	-
56	020896	汇添富稳鼎120天滚动持有债券C	0.01%	0.02%	0.12%	0.42%	0.94%	1.36%	1.83%	4.20%	-
57	020940	永赢安裕120天滚动持有债券C	0.01%	0.03%	0.13%	0.42%	0.92%	1.32%	1.68%	3.90%	-
58	021012	招商招享纯债D	0.03%	-0.04%	-0.05%	0.42%	0.62%	1.01%	1.39%	7.09%	-
59	021262	百嘉百臻利率债债券A	0.02%	0.04%	0.13%	0.42%	1.20%	1.47%	1.78%	3.23%	-
60	021339	中信保诚60天持有债券C	0.00%	0.04%	0.14%	0.42%	1.06%	1.55%	2.05%	4.56%	-
61	021419	广发汇择一年定期开放债券D	-0.05%	-0.05%	-0.01%	0.42%	1.64%	2.24%	2.08%	5.97%	-
62	021508	平安CFETS0-3年期政金债指数C	0.01%	0.02%	0.12%	0.42%	1.04%	1.45%	2.04%	3.85%	-
63	021566	南方中债0-3年农发行债券指数C	0.00%	0.02%	0.16%	0.42%	0.94%	1.31%	1.89%	3.52%	-
64	022015	中欧稳裕30天滚动持有债券发起C	0.01%	0.03%	0.13%	0.42%	1.09%	1.44%	1.91%	4.60%	-
65	022041	创金合信润业央企债主题三个月定开债券A	0.02%	0.04%	0.14%	0.42%	0.94%	1.35%	1.82%	3.44%	-
66	022111	华泰保兴恒利中短债D	0.01%	0.03%	0.14%	0.42%	1.04%	3.95%	3.77%	1.75%	-
67	022163	鹏华稳利短债债券D	0.01%	0.02%	0.11%	0.42%	0.95%	1.31%	1.65%	3.09%	-
68	022272	景顺长城保守养老一年持有混合(FOF)Y	-0.02%	-0.42%	-0.24%	0.42%	0.31%	1.45%	2.11%	-	-
69	022353	华泰紫金中债0-3年政金债指数A	0.01%	0.02%	0.14%	0.42%	1.05%	1.49%	1.98%	-	-
70	022401	财通安泰利率债债券	0.02%	0.01%	0.11%	0.42%	1.04%	1.57%	1.89%	-	-
71	022532	天弘安悦90天滚动持有短债发起E	0.00%	0.04%	0.14%	0.42%	0.93%	1.33%	1.88%	-	-
72	022619	永赢安和30天持有债券A	0.01%	0.03%	0.15%	0.42%	1.01%	1.50%	2.11%	-	-
73	022639	太平恒庆利率债A	0.01%	-0.03%	0.03%	0.42%	0.91%	1.23%	1.74%	-	-
74	022652	圆信永丰丰和E	0.02%	0.04%	0.14%	0.42%	0.97%	1.49%	1.99%	-	-
75	023166	兴全恒嘉30天持有债券E	0.01%	0.03%	0.14%	0.42%	0.95%	1.40%	1.95%	-	-

76	023259	宏利悦利利率债C	0.01%	-	0.09%	0.42%	0.96%	1.32%	1.69%	-	-
77	023277	华夏鼎合债券A	0.01%	0.02%	0.11%	0.42%	1.11%	1.52%	1.77%	-	-
78	023534	永赢中证港股通央企红利ETF联接A	0.21%	-1.37%	4.55%	0.42%	-4.95%	-0.65%	-2.41%	-	-
79	023600	中信保诚安鑫回报债券E	0.14%	-0.34%	0.09%	0.42%	-0.12%	1.69%	2.58%	-	-
80	023772	鹏华稳健添利债券E	0.04%	-0.17%	-0.11%	0.42%	-0.56%	0.48%	0.84%	-	-
81	024020	华商创新成长混合发起式C	3.68%	-0.27%	-7.75%	0.42%	16.44%	32.41%	49.14%	-	-
82	024302	中加聚诚纯债债券A	0.00%	0.03%	0.15%	0.42%	0.98%	1.42%	1.93%	-	-
83	024518	海富通聚益优选三个月持有债券(FOF)C	-0.04%	0.11%	0.20%	0.42%	0.45%	0.64%	-	-	-
84	024539	天弘中债投资级公司信用债精选指数发起C	0.01%	0.04%	0.15%	0.42%	1.13%	1.61%	2.22%	-	-
85	024840	汇添富稳弘纯债C	0.01%	0.03%	0.14%	0.42%	0.97%	1.44%	1.87%	-	-
86	025134	信澳丰享利率债A	0.01%	0.01%	0.10%	0.42%	1.03%	1.39%	-	-	-
87	025229	中信建投欣享债券A	0.01%	0.03%	0.18%	0.42%	0.97%	1.39%	1.95%	-	-
88	025531	光大保德信阳光稳债中短债债券A	0.01%	0.04%	0.16%	0.42%	0.99%	1.36%	-	-	-
89	025741	安信瑞安30天持有中短债A	0.00%	0.04%	0.19%	0.42%	1.12%	1.40%	-	-	-
90	025744	安信瑞鸿中短债A	0.00%	0.02%	0.10%	0.42%	0.84%	1.13%	-	-	-
91	025807	华西中债1-5年政策性金融债	0.01%	0.04%	0.14%	0.42%	1.05%	1.42%	-	-	-
92	025851	山证资管裕弘60天滚动持有债券C	0.01%	0.01%	0.11%	0.42%	-	-	-	-	-
93	110035	易方达双债增强债券A	0.00%	-0.42%	-0.58%	0.42%	-	0.58%	0.74%	15.99%	11.56%
94	164210	天弘同利债券(LOF)C	0.01%	0.04%	0.15%	0.42%	0.90%	1.25%	1.59%	2.88%	6.88%
95	371120	摩根纯债债券B	0.01%	0.03%	0.11%	0.42%	1.03%	1.49%	2.01%	3.66%	7.40%
96	519199	万家家享中短债A	0.00%	0.03%	0.12%	0.42%	1.00%	1.41%	1.92%	3.91%	7.48%
97	519226	海富通瑞利债券	0.01%	0.02%	0.10%	0.42%	0.94%	1.34%	1.86%	3.56%	6.32%
98	519760	交银新回报灵活配置混合C	0.11%	-0.26%	-0.09%	0.42%	1.12%	2.20%	2.86%	7.30%	6.42%
99	952050	国泰海通60天滚动持有中短债B	0.01%	0.04%	0.15%	0.42%	0.97%	1.47%	1.99%	4.21%	7.87%
100	970165	招商资管增益添彩一个月持有期中短债债券A	0.01%	0.03%	0.07%	0.42%	0.90%	1.22%	1.75%	3.29%	6.48%
101	000129	大成景安短融债券B	0.01%	0.03%	0.13%	0.41%	0.91%	1.35%	1.87%	4.09%	7.67%
102	001695	泓德泓业混合	1.23%	-6.49%	-1.28%	0.41%	-9.63%	-1.23%	2.33%	25.21%	-4.46%
103	003200	长盛盛琪一年债券C	0.02%	0.01%	0.09%	0.41%	1.21%	1.75%	2.17%	4.01%	8.95%
104	003532	汇添富鑫利定开债A	0.02%	0.03%	0.14%	0.41%	1.03%	1.46%	1.88%	3.35%	6.74%
105	003788	方正富邦惠利纯债C	0.02%	-0.01%	-0.16%	0.41%	1.16%	1.68%	1.62%	3.06%	7.65%
106	003794	宏利溢利债券C	0.02%	0.06%	0.14%	0.41%	1.03%	1.58%	1.52%	1.02%	4.33%
107	003867	招商招景纯债A	0.01%	0.04%	0.10%	0.41%	0.89%	1.30%	1.76%	3.50%	5.85%
108	004827	平安中短债债券A	0.01%	0.03%	0.17%	0.41%	0.99%	1.44%	2.18%	3.91%	7.49%
109	004887	长信稳通三个月定开债发起式	0.01%	0.04%	0.13%	0.41%	0.89%	1.33%	1.87%	3.65%	5.85%
110	005828	长江乐越定开债	0.04%	0.04%	0.18%	0.41%	1.19%	1.80%	2.54%	4.75%	11.47%
111	005845	长城久荣纯债定开	0.04%	0.04%	0.12%	0.41%	0.74%	1.13%	1.66%	3.47%	6.04%
112	006577	永赢诚益债券C	0.01%	0.02%	0.07%	0.41%	1.20%	1.56%	2.11%	3.94%	8.27%
113	006797	嘉实中短债债券A	0.01%	0.03%	0.12%	0.41%	0.97%	1.32%	1.81%	3.67%	7.46%
114	006956	鹏华永润一年定期开放债券	0.01%	0.03%	0.09%	0.41%	1.55%	2.02%	1.98%	4.64%	9.31%
115	006989	建信中短债纯债债券A	0.01%	0.03%	0.13%	0.41%	1.04%	1.58%	2.13%	4.04%	7.88%
116	007017	平安如意中短债A	0.01%	0.04%	0.15%	0.41%	0.94%	1.36%	1.83%	3.77%	6.90%
117	007075	富国产业债券C	0.02%	0.03%	0.11%	0.41%	0.96%	1.65%	2.20%	6.06%	9.62%
118	007415	南方致远混合A	0.04%	-0.37%	-0.27%	0.41%	1.67%	4.40%	6.78%	17.77%	18.22%
119	007495	兴业中债1-3政策性金融债C	0.01%	0.02%	0.11%	0.41%	1.03%	1.40%	1.58%	3.30%	6.92%
120	007515	鹏华稳利短债债券A	0.01%	0.03%	0.11%	0.41%	0.98%	1.33%	1.66%	3.13%	5.88%
121	007682	鹏华锦利两年定开债	0.01%	0.04%	0.24%	0.41%	0.66%	0.85%	1.22%	3.80%	6.32%
122	007717	工银尊享短债债券F	0.00%	0.02%	0.10%	0.41%	0.99%	1.31%	1.82%	3.54%	6.39%
123	007971	华泰保兴恒利中短债A	0.01%	0.04%	0.15%	0.41%	1.05%	1.54%	1.98%	3.56%	7.15%
124	007972	华泰保兴恒利中短债C	0.01%	0.03%	0.14%	0.41%	1.03%	1.51%	1.95%	3.50%	7.07%
125	007999	国联安恒利63个月定开债A	0.01%	0.03%	0.15%	0.41%	0.88%	1.32%	2.01%	4.34%	8.45%
126	008146	中银添瑞6个月A	0.00%	0.05%	0.28%	0.41%	0.77%	1.02%	1.21%	1.48%	3.47%
127	008205	交银稳利中短债债券C	0.01%	0.03%	0.11%	0.41%	0.93%	1.41%	1.92%	3.49%	7.14%
128	008241	东财上证50C	0.66%	-1.27%	-1.13%	0.41%	-0.23%	-2.28%	1.17%	35.80%	22.99%
129	008289	国寿安保泰祥纯债一年定开债券发起式	-0.03%	-0.03%	0.01%	0.41%	1.49%	2.15%	2.42%	4.87%	9.57%
130	008430	人保利丰纯债A	0.01%	0.03%	0.12%	0.41%	0.85%	1.30%	1.84%	2.80%	5.27%
131	008647	天弘增利短债发起C	0.01%	0.03%	0.14%	0.41%	0.85%	1.25%	1.75%	3.37%	6.14%
132	008870	大成恒享混合C	-0.08%	-0.91%	0.13%	0.41%	3.70%	2.19%	1.26%	38.09%	31.90%
133	008893	创金合信鑫利混合A	0.02%	-0.03%	0.08%	0.41%	1.04%	1.83%	2.52%	4.61%	10.98%
134	009316	交银中债1-3年政金债指数C	0.01%	0.02%	0.12%	0.41%	1.11%	1.54%	2.00%	3.86%	7.99%
135	009656	华安中债1-5年国开行债券ETF联接A	0.01%	0.04%	0.13%	0.41%	0.90%	1.37%	2.96%	4.44%	8.24%
136	009816	大摩丰裕63个月开放债券	0.01%	0.05%	0.17%	0.41%	0.78%	1.02%	1.74%	5.66%	9.57%
137	010734	红塔红土瑞景纯债C	0.02%	0.08%	0.36%	0.41%	0.72%	1.01%	0.69%	2.01%	7.49%
138	011985	申万菱信合利纯债债券A	0.01%	0.04%	0.15%	0.41%	0.98%	1.45%	1.96%	4.11%	7.23%
139	012246	博时月月享30天持有期短债A	0.00%	0.02%	0.11%	0.41%	0.91%	1.25%	1.74%	3.71%	6.80%
140	012285	招商稳裕短债30天持有债A	0.00%	0.04%	0.13%	0.41%	0.89%	1.25%	1.69%	4.01%	6.70%
141	012356	浦银安盛季季鑫90天滚动短债A	0.00%	0.02%	0.11%	0.41%	0.95%	1.43%	2.07%	4.05%	7.38%
142	012418	平安合进1年定开债发起式	0.01%	-	0.06%	0.41%	0.61%	0.83%	1.07%	2.42%	7.18%
143	013036	南方旺元60天滚动持有中短债C	0.01%	0.04%	0.14%	0.41%	0.91%	1.32%	1.84%	3.61%	6.24%
144	013156	兴银稳安60天滚动持有债券E	0.00%	0.03%	0.13%	0.41%	1.07%	1.49%	1.99%	3.86%	7.55%
145	013376	平安元鑫120天滚动持有中短债C	0.01%	0.03%	0.15%	0.41%	1.02%	1.57%	2.18%	4.18%	8.09%
146	013378	方正富邦稳裕纯债A	0.00%	0.04%	0.16%	0.41%	1.20%	2.00%	1.90%	1.00%	5.98%
147	013973	长江致惠30天滚动持有短债发起C	0.00%	0.03%	0.15%	0.41%	0.81%	1.18%	1.56%	3.46%	6.28%
148	014240	农银金鸿短债债券A	0.01%	0.02%	0.10%	0.41%	0.93%	1.32%	1.79%	3.70%	7.07%
149	014457	招商稳恒中短债60天持有债券C	0.01%	0.04%	0.13%	0.41%	1.01%	1.44%	1.97%	4.34%	8.09%
150	014656	国联益海30天滚动持有短债C	0.01%	0.02%	0.10%	0.41%	0.99%	1.39%	1.75%	3.65%	6.97%
151	015087	易方达优势先锋一年持有混合(FOF)A	-0.41%	-1.92%	-2.97%	0.41%	2.57%	7.16%	10.73%	74.58%	45.60%
152	016191	永赢安悦60天持有中短债债券A	0.01%	0.03%	0.13%	0.41%	0.97%	1.47%	2.01%	4.20%	7.28%
153	016247	天弘裕享一年定开债发起	0.01%	0.03%	0.16%	0.41%	0.95%	1.36%	1.92%	4.84%	9.44%
154	016300	浦银季季盈90天滚动持有中短债C	0.00%	0.02%	0.09%	0.41%	0.97%	1.28%	1.85%	4.36%	7.73%
155	016628	广发添财60天持有债券A	0.01%	0.02%	0.13%	0.41%	0.91%	1.35%	1.87%	3.92%	8.48%
156	017006	永赢月月享30天持有期短债A	0.01%	0.03%	0.12%	0.41%	1.07%	1.52%	2.02%	3.82%	7.40%
157	017054	工银稳健丰润90天持有中短债A	0.01%	0.02%	0.11%	0.41%	0.98%	1.34%	1.87%	4.12%	7.00%
158	017307	招商鑫嘉中短债债券A	0.00%	0.03%	0.14%	0.41%	0.97%	1.39%	1.88%	4.31%	7.63%
159	017831	国联泓安3个月定开债券C	0.01%	0.01%	0.19%	0.41%	1.47%	2.02%	2.40%	3.98%	-
160	018011	交银稳安90天持有期债券A	0.00%	0.01%	0.09%	0.41%	0.94%	1.32%	1.76%	3.55%	7.68%
161	018570	华宝安元债券A	0.10%	-0.69%	-1.63%	0.41%	0.76%	1.06%	2.01%	13.98%	14.34%
162	018697	尚正臻元债券	0.01%	0.04%	0.15%	0.41%	1.04%	1.63%	2.09%	3.94%	9.07%
163	018881	中欧稳丰90天持有债券C	0.01%	0.03%	0.12%	0.41%	1.08%	1.44%	1.92%	4.36%	-
164	019193	人保中债1-5年政策性金融债C	0.02%	-0.06%	0.19%	0.41%	1.31%	1.60%	2.02%	4.48%	-
165	019214	华宝宝盛债券C	0.00%	0.05%	0.17%	0.41%	0.96%	1.38%	1.66%	2.02%	5.90%
166	019396	博时双月乐60天持有期债券A	0.00%	0.02%	0.11%	0.41%	1.00%	1.44%	1.93%	4.16%	-
167	019669	中航瑞安利率债三个月定开债C	0.00%	-0.03%	0.05%	0.41%	1.22%	1.76%	2.18%	3.70%	-
168	019802	富国短债债券型D	0.02%	0.03%	0.14%	0.41%	0.82%	1.24%	1.72%	3.70%	-
169	019842	恒生前海中债0-3年政策性金融债C	0.02%	0.01%	0.12%	0.41%	1.05%	1.44%	1.63%	2.45%	-
170	020068	富国安福30天滚动持有短债债券发起式E	0.01%	0.03%	0.14%	0.41%	0.91%	1.28%	1.77%	3.99%	-
171	020399	国泰利恒30天持有债券A	0.00%	0.04%	0.12%	0.41%	0.85%	1.20%	1.75%	4.21%	-
172	020526	长江安盈中短债六个月定开C	0.02%	0.03%	0.11%	0.41%	0.91%	1.23%	1.62%	3.33%	-
173	020727	兴业稳瑞90天持有期债券A	0.01%	0.04%	0.13%	0.41%	0.97%	1.43%	1.96%	5.48%	-
174	020791	天弘中债1-5年政策性金融债指数发起C	0.02%	0.06%	0.14%	0.41%	1.08%	1.51%	2.07%	4.66%	-
175	021417	国富中债绿色普惠金融债券指数C	0.00%	0.02%	0.12%	0.41%	0.96%	1.26%	1.74%	10.91%	-
176	022033	兴业短债债券D	0.01%	0.03%	0.12%	0.41%	0.88%	1.25%	1.73%	3.64%	-
177	022117	中欧中短债债券发起D	0.01%	0.03%	0.12%	0.41%	0.98%	1.40%	1.66%	3.72%	-
178	022236	鹏华稳瑞中短债E	0.01%	0.04%	0.13%	0.41%	0.93%	1.35%	1.66%	-	-
179	022313	惠升和荣90天滚动持有债券A	0.00%	0.04%	0.13%	0.41%	0.91%	1.19%	1.78%	-	-
180	022333	广发同远回报混合C	-0.58%	-1.22%	-1.18%	0.41%	-7.41%	-0.68%	0.54%	-	-
181	023027	大成景苏利率债C	0.00%	0.01%	0.11%	0.41%	1.12%	1.64%	2.07%	-	-
182	023349	泓德裕和纯债债券D	0.03%	-0.09%	0.06%	0.41%	1.25%	1.92%	2.64%	-	-
183	023464	工银稳健丰裕30天持有债券C	0.01%	0.05%	0.21%	0.41%	0.90%	1.27%	-	-	-
184	023538	华夏安和债券A	0.00%	0.01%	0.05%	0.41%	1.05%	1.40%	1.88%	-	-
185	023704	鑫元优享30天持有债券C	0.01%	0.03%	0.12%	0.41%	0.86%	1.23%	1.65%	-	-
186	023798	西部利得双季享6个月持有期债券A	0.03%	-0.04%	0.05%	0.41%	0.88%	1.85%	-	-	-
187	024010	广发悦康三个月持有混合(FOF)C	-0.03%	0.01%	0.14%	0.41%	1.14%	2.14%	-	-	-
188	025594	国泰海通安裕中短债债券A	0.01%	0.04%	0.15%	0.41%	1.00%	1.36%	1.77%	4.07%	7.23%
189	025600	国泰海通海升六个月持有期债券A	0.02%	-0.01%	0.04%	0.41%	0.60%	1.43%	1.88%	6.19%	8.28%
190	025707	富达中债高等级科创及绿债A	0.02%	0.04%	0.16%	0.41%	0.85%	-	-	-	-
191	026025	华夏六个月滚动持有债券A	0.02%	-0.01%	0.04%	0.41%	0.90%	1.03%	-	-	-
192	026830	中欧预见稳瑞混合(FOF)C	-0.02%	-0.36%	-0.29%	0.41%	-0.21%	-	-	-	-
193	485022	工银尊益中短债F	0.02%	0.02%	0.12%	0.41%	1.08%	1.57%	2.07%	4.26%	7.38%
194	513400	鹏华道琼斯工业平均ETF(QDII)	-0.65%	-1.47%	-3.18%	0.41%	10.04%	4.93%	8.84%	21.64%	-
195	000150	华安双债添利债券C	0.01%	-0.01%	0.07%	0.40%	0.69%	1.17%	1.71%	5.00%	7.94%
196	002265	鑫元兴利定期开放债	0.01%	-	0.10%	0.40%	1.28%	1.73%	2.12%	3.83%	8.45%
197	002301	兴业短债债券A	0.01%	0.02%	0.11%	0.40%	0.87%	1.26%	1.73%	3.63%	6.42%
198	002395	鹏华丰尚定开债A	0.02%	0.02%	0.11%	0.40%	0.93%	1.21%	2.32%	6.50%	9.84%
199	002864	广发安泽短债债券A	0.01%	0.03%	0.13%	0.40%	1.01%	1.41%	1.90%	4.29%	7.63%
200	003124	天治鑫利纯债债券C	0.00%	0.03%	0.19%	0.40%	0.86%	1.30%	1.68%	3.87%	10.36%