| 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 | 004052 | 华夏鼎智债券A | 0.01% | 0.03% | 0.14% | 0.37% | 0.91% | 1.32% | 1.79% | 3.41% | 6.30% | |
| 2 | 004723 | 中银丰实定开债 | 0.07% | 0.07% | 0.21% | 0.37% | 1.60% | 2.31% | 2.73% | 4.39% | 8.67% | |
| 3 | 005488 | 天弘尊享定开债发起式 | 0.05% | 0.05% | 0.26% | 0.37% | 1.48% | 2.06% | 2.61% | 5.54% | 9.91% | |
| 4 | 005513 | 南华瑞恒中短债债券A | 0.01% | 0.02% | 0.09% | 0.37% | 1.06% | 1.43% | 1.84% | 4.11% | 8.00% | |
| 5 | 006024 | 宝盈聚丰两年定开债券C | 0.01% | 0.04% | 0.12% | 0.37% | 0.61% | 0.78% | 1.08% | 3.21% | 5.26% | |
| 6 | 006067 | 中加颐睿纯债债券C | 0.01% | 0.05% | 0.13% | 0.37% | 1.04% | 1.59% | 2.17% | 3.82% | 7.90% | |
| 7 | 006099 | 宏利泽利3个月定开债券发起式 | 0.01% | 0.04% | 0.15% | 0.37% | 1.08% | 1.59% | 2.07% | 3.63% | 7.53% | |
| 8 | 006496 | 银华安盈短债债券A | 0.01% | 0.05% | 0.13% | 0.37% | 0.91% | 1.30% | 1.81% | 4.02% | 7.41% | |
| 9 | 006577 | 永赢诚益债券C | 0.00% | 0.02% | 0.06% | 0.37% | 1.17% | 1.56% | 2.09% | 3.94% | 8.27% | |
| 10 | 006695 | 新华鑫日享中短债C | 0.01% | 0.04% | 0.16% | 0.37% | 0.87% | 1.11% | 1.37% | 2.87% | 5.09% | |
| 11 | 006897 | 新华聚利债券C | 0.01% | 0.02% | 0.06% | 0.37% | 1.13% | 1.59% | 1.89% | 3.46% | 7.51% | |
| 12 | 006965 | 财通安瑞短债债券A | 0.01% | 0.04% | 0.17% | 0.37% | 0.86% | 1.28% | 1.78% | 3.70% | 6.59% | |
| 13 | 007011 | 国寿安保中债1-3年指数C | 0.00% | 0.01% | 0.11% | 0.37% | 1.00% | 1.45% | 1.90% | 3.35% | 6.60% | |
| 14 | 007024 | 中银证券安泽债券C | 0.00% | 0.05% | 0.13% | 0.37% | 0.88% | 1.28% | 1.71% | 3.30% | 5.79% | |
| 15 | 007121 | 中加裕盈纯债债券A | -0.01% | 0.01% | 0.11% | 0.37% | 1.11% | 1.32% | 2.31% | 2.94% | 5.57% | |
| 16 | 007384 | 国融稳益债券C | 0.00% | 0.02% | 0.06% | 0.37% | 0.89% | 1.34% | 1.64% | 2.62% | 4.99% | |
| 17 | 007478 | 中加恒泰定开债券A | 0.01% | 0.02% | 0.14% | 0.37% | 1.26% | 1.83% | 2.44% | 4.94% | 11.34% | |
| 18 | 007572 | 中加民丰纯债A | 0.00% | 0.03% | 0.12% | 0.37% | 1.03% | 1.56% | 2.10% | 4.47% | 8.63% | |
| 19 | 007573 | 农银汇理丰盈三年定开债 | 0.03% | 0.03% | 0.14% | 0.37% | 0.70% | 0.91% | 1.84% | 5.08% | 8.16% | |
| 20 | 007582 | 中泰青月中短债A | 0.01% | 0.03% | 0.13% | 0.37% | 0.97% | 1.47% | 2.03% | 3.92% | 7.07% | |
| 21 | 007692 | 永赢鼎利债券A | 0.00% | 0.03% | 0.12% | 0.37% | 0.98% | 1.52% | 2.13% | 4.61% | 9.42% | |
| 22 | 007986 | 嘉实致禄3个月定期纯债债券 | 0.00% | 0.02% | 0.08% | 0.37% | 1.05% | 1.63% | 1.81% | 4.36% | 9.41% | |
| 23 | 008032 | 海富通裕昇三年定开债券 | 0.00% | 0.08% | 0.17% | 0.37% | 0.95% | 1.48% | 2.28% | 5.23% | 8.09% | |
| 24 | 008160 | 前海联合淳安3年定开债券 | 0.00% | 0.03% | 0.13% | 0.37% | 0.68% | -0.85% | -0.85% | -0.85% | -0.85% | |
| 25 | 008219 | 西部利得尊逸三年定开债券 | 0.00% | 0.03% | 0.14% | 0.37% | 0.70% | 0.96% | 1.83% | 4.87% | 7.77% | |
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| 26 | 008288 | 长城嘉鑫两年定开债C | 0.00% | 0.05% | 0.14% | 0.37% | 0.70% | 0.90% | 1.59% | 3.95% | 6.29% | |
| 27 | 008330 | 宏利添盈两年定开债券C | 0.00% | 0.02% | 0.11% | 0.37% | 0.62% | 0.71% | 0.52% | 1.39% | 1.68% | |
| 28 | 008429 | 中信保诚嘉裕五年定开债 | 0.00% | 0.03% | 0.14% | 0.37% | 0.75% | 1.19% | 1.69% | 3.35% | 6.75% | |
| 29 | 008430 | 人保利丰纯债A | 0.01% | 0.03% | 0.12% | 0.37% | 0.86% | 1.31% | 1.82% | 2.81% | 5.38% | |
| 30 | 008572 | 金信民达纯债C | 0.02% | 0.02% | 0.22% | 0.37% | 0.17% | 0.21% | 0.61% | 10.55% | 9.63% | |
| 31 | 008649 | 华泰柏瑞锦兴39个月定开债 | 0.00% | 0.04% | 0.13% | 0.37% | 1.24% | 1.75% | 2.47% | 5.29% | 8.01% | |
| 32 | 009316 | 交银中债1-3年政金债指数C | 0.01% | 0.03% | 0.10% | 0.37% | 1.10% | 1.55% | 1.96% | 3.87% | 8.00% | |
| 33 | 009527 | 浙商汇金新兴消费混合 | 0.53% | -4.22% | -3.68% | 0.37% | -13.73% | -19.35% | -19.70% | 23.06% | 3.14% | |
| 34 | 009933 | 浦银安盛普华66个月定开债A | 0.01% | 0.04% | 0.13% | 0.37% | 0.75% | 1.03% | 2.04% | 6.11% | 10.38% | |
| 35 | 009942 | 财通资管鸿益中短债债券E | 0.00% | 0.04% | 0.14% | 0.37% | 0.88% | 1.21% | 1.60% | 3.05% | 5.62% | |
| 36 | 011516 | 嘉实浦盈一年持有期混合A | 0.02% | -0.25% | -0.30% | 0.37% | 1.95% | 1.83% | 2.57% | 7.92% | 10.19% | |
| 37 | 011576 | 鹏华安诚混合A | 0.00% | 0.04% | 0.11% | 0.37% | 0.97% | 1.45% | 1.87% | 4.69% | 7.23% | |
| 38 | 012247 | 博时月月享30天持有期短债C | 0.01% | 0.01% | 0.09% | 0.37% | 0.81% | 1.11% | 1.53% | 3.32% | 6.19% | |
| 39 | 012267 | 中泰稳固周周购12周滚动债C | 0.02% | 0.04% | 0.15% | 0.37% | 0.97% | 1.42% | 1.99% | 3.89% | 7.32% | |
| 40 | 012384 | 宏利中短债债券A | 0.00% | 0.03% | 0.13% | 0.37% | 0.93% | 1.57% | 1.95% | 4.00% | 7.19% | |
| 41 | 012446 | 华安添和一年债券C | 0.02% | -0.09% | -0.09% | 0.37% | 0.17% | 0.66% | 1.04% | 9.02% | 6.88% | |
| 42 | 012823 | 富国安利90天滚动持有债券A | 0.01% | 0.02% | 0.09% | 0.37% | 0.81% | 1.23% | 1.78% | 4.05% | 7.65% | |
| 43 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.02% | 0.04% | 0.11% | 0.37% | 1.31% | 1.54% | 3.12% | 3.40% | 9.67% | |
| 44 | 013069 | 博时双月享60天滚动持有债券C | 0.00% | 0.04% | 0.14% | 0.37% | 0.88% | 1.18% | 1.57% | 3.53% | 7.34% | |
| 45 | 013493 | 景顺长城30天滚动持有短债C | 0.02% | 0.04% | 0.14% | 0.37% | 0.93% | 1.29% | 1.67% | 3.48% | 6.42% | |
| 46 | 013563 | 银华季季盈3个月滚动持有债券A | 0.00% | 0.03% | 0.12% | 0.37% | 0.85% | 1.20% | 1.61% | 3.49% | 5.89% | |
| 47 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.00% | 0.03% | 0.11% | 0.37% | 0.82% | 1.22% | 1.63% | 3.47% | 7.23% | |
| 48 | 014060 | 富国安慧短债债券C | 0.01% | 0.02% | 0.10% | 0.37% | 0.80% | 1.16% | 1.59% | 3.52% | 6.59% | |
| 49 | 014240 | 农银金鸿短债债券A | 0.00% | 0.03% | 0.09% | 0.37% | 0.92% | 1.33% | 1.78% | 3.71% | 7.08% | |
| 50 | 014281 | 农银金鸿短债债券C | 0.01% | 0.02% | 0.09% | 0.37% | 0.88% | 1.25% | 1.68% | 3.50% | 6.76% | |
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| 51 | 014911 | 东方红短债债券C | 0.02% | 0.04% | 0.13% | 0.37% | 0.80% | 1.14% | 1.58% | 3.38% | 6.22% | |
| 52 | 014991 | 嘉合磐恒债券A | 0.00% | 0.04% | 0.09% | 0.37% | 1.29% | 1.64% | 2.07% | 6.94% | 6.22% | |
| 53 | 015070 | 华宝安宜六个月持有债券C | -0.03% | -0.31% | -1.06% | 0.37% | 0.64% | 0.39% | 0.50% | 9.63% | 11.78% | |
| 54 | 015427 | 东吴月月享30天持有短债C | 0.02% | 0.04% | 0.14% | 0.37% | 0.85% | 1.19% | 1.64% | 3.77% | 8.04% | |
| 55 | 015659 | 中信建投景晟债券A | 0.00% | 0.03% | 0.07% | 0.37% | 1.18% | 1.77% | 0.76% | 2.71% | 6.62% | |
| 56 | 015810 | 国泰海通君添利中短债发起C | 0.01% | 0.03% | 0.13% | 0.37% | 0.82% | 1.30% | 1.68% | 3.29% | 6.64% | |
| 57 | 015917 | 兴业30天滚动持有中短债A | 0.01% | 0.04% | 0.14% | 0.37% | 0.84% | 1.18% | 1.63% | 3.85% | 6.76% | |
| 58 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 0.04% | -0.37% | 0.24% | 0.37% | 1.16% | 1.48% | 3.42% | 11.37% | 12.18% | |
| 59 | 016172 | 鹏扬利泽债券D | 0.00% | 0.03% | 0.11% | 0.37% | 0.86% | 1.29% | 1.98% | 3.92% | 7.52% | |
| 60 | 016428 | 汇添富稳利60天短债D | 0.00% | 0.03% | 0.10% | 0.37% | 0.81% | 1.19% | 1.64% | 3.32% | 6.53% | |
| 61 | 016512 | 嘉实长三角ESG纯债债券 | 0.01% | 0.02% | 0.11% | 0.37% | 0.93% | 1.51% | 1.97% | 3.60% | 7.21% | |
| 62 | 016596 | 民生加银月月乐30天持有短债A | 0.01% | 0.03% | 0.13% | 0.37% | 0.95% | 1.35% | 1.88% | 4.03% | 7.46% | |
| 63 | 016674 | 永赢安泰中短债A | 0.00% | 0.03% | 0.13% | 0.37% | 0.79% | 1.20% | 1.66% | 3.58% | 6.37% | |
| 64 | 016812 | 长信稳航30天持有中短债债券A | 0.00% | 0.03% | 0.13% | 0.37% | 0.85% | 1.19% | 1.58% | 3.49% | 6.17% | |
| 65 | 017308 | 招商鑫嘉中短债债券C | 0.00% | 0.03% | 0.12% | 0.37% | 0.88% | 1.25% | 1.69% | 3.91% | 7.02% | |
| 66 | 017318 | 中欧预见稳瑞混合(FOF)Y | -0.11% | -0.48% | -0.38% | 0.37% | 0.14% | 1.43% | 2.61% | 12.98% | 12.45% | |
| 67 | 017438 | 博时安悦短债A | -0.01% | 0.03% | 0.13% | 0.37% | 0.81% | 1.16% | 1.69% | 3.49% | 7.11% | |
| 68 | 017567 | 惠升中债0-3年政策性金融债C | 0.00% | 0.02% | 0.10% | 0.37% | 1.05% | 1.46% | 1.65% | 3.24% | 6.83% | |
| 69 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | -0.08% | -0.28% | -0.13% | 0.37% | 0.13% | 0.97% | 1.97% | 6.80% | 7.39% | |
| 70 | 018719 | 中银证券安澈债券C | 0.00% | 0.05% | 0.08% | 0.37% | 1.36% | 1.94% | 2.50% | 5.06% | 9.21% | |
| 71 | 019104 | 博时安悦短债E | -0.01% | 0.03% | 0.14% | 0.37% | 0.80% | 1.15% | 1.67% | 3.44% | 7.04% | |
| 72 | 019534 | 富国安利90天滚动持有债券E | 0.00% | 0.03% | 0.09% | 0.37% | 0.80% | 1.21% | 1.76% | 4.02% | - | |
| 73 | 019565 | 招商CFETS银行间绿色债券指数A | 0.00% | 0.03% | 0.12% | 0.37% | 1.16% | 1.55% | 1.94% | 3.91% | - | |
| 74 | 019962 | 国联安月享30天持有期纯债债券A | 0.00% | 0.04% | 0.12% | 0.37% | 0.82% | 1.29% | 1.73% | 3.84% | - | |
| 75 | 020253 | 银河中债0-3年政金债指数C | 0.00% | 0.03% | 0.11% | 0.37% | 0.97% | 1.34% | 1.60% | 17.43% | - | |
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| 76 | 020453 | 红土创新丰和利率债C | 0.00% | 0.02% | 0.02% | 0.37% | 1.13% | 1.44% | 1.85% | 3.88% | - | |
| 77 | 020519 | 富国瑞夏纯债债券A | 0.01% | 0.04% | 0.10% | 0.37% | 1.57% | 2.02% | 2.03% | 4.20% | - | |
| 78 | 020719 | 天弘工盈三个月持有期债券C | 0.00% | 0.03% | 0.14% | 0.37% | 1.05% | 1.63% | 2.23% | 4.25% | - | |
| 79 | 020823 | 汇泉安阳纯债A | 0.01% | 0.04% | 0.01% | 0.37% | 1.12% | 1.49% | 1.67% | 2.83% | - | |
| 80 | 021044 | 国泰香港国企红利ETF联接(QDII)A | -0.70% | -1.78% | 2.62% | 0.37% | 1.80% | 4.49% | 6.97% | 53.61% | - | |
| 81 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | -0.07% | -0.28% | -0.13% | 0.37% | 0.13% | 0.97% | 1.97% | 6.79% | - | |
| 82 | 021267 | 安信180天持有债券A | -0.02% | 0.03% | -0.06% | 0.37% | 1.63% | 2.60% | 3.27% | 6.15% | - | |
| 83 | 021307 | 永赢宏泰短债E | 0.01% | 0.03% | 0.14% | 0.37% | 0.82% | 1.23% | 1.67% | 3.77% | - | |
| 84 | 021640 | 华银鼎盛中短债D | 0.01% | 0.03% | 0.12% | 0.37% | 0.90% | 1.27% | 1.62% | 2.15% | - | |
| 85 | 021951 | 建信中短债纯债债券F | 0.01% | 0.04% | 0.12% | 0.37% | 0.98% | 1.50% | 2.01% | 3.80% | - | |
| 86 | 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 0.00% | 0.02% | 0.08% | 0.37% | 0.96% | 1.30% | 1.80% | - | - | |
| 87 | 022236 | 鹏华稳瑞中短债E | 0.01% | 0.05% | 0.12% | 0.37% | 0.92% | 1.36% | 1.66% | - | - | |
| 88 | 022266 | 博时裕泉纯债债券C | 0.01% | 0.04% | 0.12% | 0.37% | 0.75% | 1.04% | 1.36% | - | - | |
| 89 | 022401 | 财通安泰利率债债券 | 0.00% | 0.03% | 0.11% | 0.37% | 1.05% | 1.59% | 1.82% | - | - | |
| 90 | 022580 | 天弘增利短债发起E | 0.01% | 0.03% | 0.13% | 0.37% | 0.78% | 1.16% | 1.62% | - | - | |
| 91 | 022620 | 永赢安和30天持有债券C | 0.00% | 0.03% | 0.14% | 0.37% | 0.92% | 1.37% | 1.92% | - | - | |
| 92 | 022621 | 民生加银双月鑫60天持有债券A | 0.01% | 0.03% | 0.11% | 0.37% | 0.87% | 1.26% | 1.49% | - | - | |
| 93 | 023027 | 大成景苏利率债C | 0.01% | 0.01% | 0.11% | 0.37% | 1.13% | 1.64% | 2.01% | - | - | |
| 94 | 023315 | 摩根30天持有期债券A | 0.02% | 0.06% | 0.14% | 0.37% | 1.12% | 1.64% | 2.33% | - | - | |
| 95 | 023343 | 惠升和盛纯债 | 0.01% | 0.02% | 0.11% | 0.37% | 0.79% | 1.18% | 1.40% | - | - | |
| 96 | 023489 | 国投瑞银恒泽中短债债券E | 0.01% | 0.03% | 0.17% | 0.37% | 0.97% | 1.23% | 1.67% | - | - | |
| 97 | 023497 | 嘉实汇明纯债债券C | 0.00% | 0.02% | 0.13% | 0.37% | 1.03% | 1.72% | 2.37% | - | - | |
| 98 | 023846 | 诺德丰景90天持有债券A | 0.00% | 0.05% | 0.16% | 0.37% | 1.11% | 1.68% | 2.27% | - | - | |
| 99 | 024269 | 泰康安泽中短债E | 0.00% | 0.05% | 0.12% | 0.37% | 0.75% | 1.06% | 1.42% | - | - | |
| 100 | 024482 | 嘉合磐恒债券D | 0.00% | 0.04% | 0.09% | 0.37% | 1.29% | 1.64% | 2.07% | - | - | |
| 101 | 024961 | 东方红益鑫纯债债券D | 0.01% | 0.04% | 0.13% | 0.37% | 0.87% | 1.32% | 1.87% | - | - | |
| 102 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | -0.16% | -0.43% | -0.24% | 0.37% | 0.11% | 1.28% | 1.86% | - | - | |
| 103 | 025134 | 信澳丰享利率债A | 0.00% | 0.02% | 0.11% | 0.37% | 1.04% | 1.40% | - | - | - | |
| 104 | 025292 | 国投瑞银和悦180天持有期债券C | 0.00% | -0.19% | -0.23% | 0.37% | -0.21% | 0.53% | - | - | - | |
| 105 | 025435 | 金鹰中证港股通高股息投资指数A | -0.65% | -2.19% | 1.48% | 0.37% | -2.72% | -2.71% | - | - | - | |
| 106 | 025438 | 金鹰中证港股通高股息投资指数D | -0.65% | -2.19% | 1.48% | 0.37% | -2.72% | -2.73% | - | - | - | |
| 107 | 025532 | 光大保德信阳光稳债中短债债券C | 0.01% | 0.03% | 0.14% | 0.37% | 0.88% | 1.22% | - | - | - | |
| 108 | 025897 | 国联汇富债券C | 0.01% | 0.03% | 0.19% | 0.37% | 0.94% | 1.28% | - | - | - | |
| 109 | 026342 | 兴银长乐定开债C | 0.00% | - | 0.09% | 0.37% | 0.84% | 0.94% | - | - | - | |
| 110 | 026424 | 汇百川稳航增强债券C | -0.03% | -0.58% | -0.46% | 0.37% | - | - | - | - | - | |
| 111 | 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | -0.16% | -0.43% | -0.23% | 0.37% | - | - | - | - | - | |
| 112 | 026696 | 天弘多利一年定开混合C | 0.05% | 0.05% | 0.16% | 0.37% | 1.08% | - | - | - | - | |
| 113 | 090023 | 大成安汇金融债C | 0.01% | 0.01% | -0.01% | 0.37% | 1.16% | 1.63% | 1.99% | 4.00% | 6.99% | |
| 114 | 110035 | 易方达双债增强债券A | -0.16% | -0.37% | -0.84% | 0.37% | -0.11% | 0.42% | 0.48% | 15.80% | 11.38% | |
| 115 | 159650 | 博时中债0-3年国开行ETF | 0.00% | 0.02% | 0.13% | 0.37% | 0.83% | 1.18% | 1.60% | 3.27% | 6.50% | |
| 116 | 371120 | 摩根纯债债券B | 0.01% | 0.04% | 0.12% | 0.37% | 1.06% | 1.50% | 1.95% | 3.67% | 7.41% | |
| 117 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.00% | 0.02% | 0.07% | 0.37% | 0.81% | 1.14% | 1.51% | 2.48% | 6.36% | |
| 118 | 540005 | 汇丰晋信平稳增利中短债债券A | 0.01% | 0.03% | 0.12% | 0.37% | 0.88% | 1.34% | 1.82% | 3.74% | 6.69% | |
| 119 | 000139 | 富国国有企业债债券A/B | 0.00% | 0.02% | 0.09% | 0.36% | 0.80% | 1.21% | 1.73% | 3.86% | 7.00% | |
| 120 | 000213 | 泰信鑫益定期开放C | 0.03% | 0.03% | 0.18% | 0.36% | 1.20% | 1.65% | 1.93% | 3.69% | 6.69% | |
| 121 | 000488 | 嘉实3个月理财债券E | 0.00% | 0.15% | 0.52% | 0.36% | 0.76% | 1.16% | 1.60% | 3.59% | 5.88% | |
| 122 | 000674 | 中海中短债债券A | 0.01% | 0.03% | 0.14% | 0.36% | 0.91% | 1.35% | 1.81% | 3.89% | 7.10% | |
| 123 | 001309 | 东方红睿逸定期开放混合 | -0.70% | -0.70% | -0.75% | 0.36% | -0.26% | 0.62% | 2.54% | 22.89% | 17.83% | |
| 124 | 001752 | 华商信用增强债券C | -0.20% | 0.72% | -1.21% | 0.36% | 4.72% | 9.42% | 13.62% | 62.40% | 42.69% | |
| 125 | 002578 | 博时裕泉纯债债券A | 0.01% | 0.04% | 0.12% | 0.36% | 0.88% | 1.32% | 1.83% | 3.59% | 6.07% | |
| 126 | 003165 | 鹏华弘嘉混合A | 0.02% | -2.40% | -4.16% | 0.36% | -8.49% | -4.43% | -6.92% | 68.40% | 18.57% | |
| 127 | 003440 | 招商招享纯债A | 0.00% | 0.01% | -0.03% | 0.36% | 0.55% | 0.97% | 1.33% | 2.46% | 5.89% | |
| 128 | 003526 | 农银汇理金穗纯债3个月定开债 | 0.00% | 0.02% | 0.12% | 0.36% | 0.80% | 1.20% | 1.68% | 3.35% | 5.90% | |
| 129 | 003542 | 财通纯债债券C | 0.01% | 0.03% | 0.13% | 0.36% | 0.87% | 1.24% | 1.64% | 3.23% | 9.35% | |
| 130 | 003668 | 东方红益鑫纯债债券A | 0.01% | 0.04% | 0.13% | 0.36% | 0.86% | 1.30% | 1.86% | 5.13% | 8.90% | |
| 131 | 004053 | 华夏鼎智债券C | 0.01% | 0.03% | 0.12% | 0.36% | 0.86% | 1.23% | 1.69% | 3.27% | 6.03% | |
| 132 | 004532 | 民生加银港股通高股息A | -0.85% | -3.44% | 0.16% | 0.36% | -13.83% | -6.48% | -8.22% | 21.14% | 22.19% | |
| 133 | 004614 | 鹏扬利泽债券A | 0.01% | 0.03% | 0.11% | 0.36% | 0.86% | 1.28% | 1.98% | 3.94% | 7.55% | |
| 134 | 004672 | 华夏短债债券A | 0.00% | 0.03% | 0.11% | 0.36% | 0.80% | 1.24% | 1.68% | 3.50% | 6.62% | |
| 135 | 005322 | 中银丰禧定期开放债券 | 0.00% | 0.03% | 0.13% | 0.36% | 0.82% | 1.16% | 1.63% | 3.18% | 5.63% | |
| 136 | 005714 | 国联季季红定期开放债券C | 0.01% | 0.03% | 0.04% | 0.36% | 1.09% | 1.61% | 1.82% | 2.58% | 7.56% | |
| 137 | 006152 | 国联安增鑫纯债A | 0.02% | 0.05% | 0.14% | 0.36% | 0.87% | 1.28% | 1.74% | 3.39% | 5.85% | |
| 138 | 006517 | 南方吉元短债A | 0.01% | 0.03% | 0.12% | 0.36% | 0.78% | 1.14% | 1.59% | 3.62% | 6.78% | |
| 139 | 006553 | 国投瑞银恒泽中短债债券C | 0.01% | 0.04% | 0.16% | 0.36% | 0.96% | 1.37% | 1.77% | 3.53% | 6.39% | |
| 140 | 006683 | 富国国有企业债债券D | 0.01% | 0.03% | 0.09% | 0.36% | 0.80% | 1.21% | 1.73% | 3.85% | 6.98% | |
| 141 | 006716 | 东方永泰纯债1年C | 0.03% | 0.03% | 0.23% | 0.36% | 1.19% | 1.87% | 2.26% | 4.64% | 11.74% | |
| 142 | 006808 | 西部利得添盈短债债券E | 0.00% | 0.02% | 0.10% | 0.36% | 0.79% | 1.18% | 1.84% | 3.37% | 5.91% | |
| 143 | 006835 | 工银尊享短债债券C | 0.00% | 0.01% | 0.09% | 0.36% | 0.89% | 1.18% | 1.63% | 3.13% | 5.75% | |
| 144 | 006908 | 银华安鑫短债债券C | 0.02% | 0.05% | 0.13% | 0.36% | 0.85% | 1.11% | 1.43% | 3.06% | 5.48% | |
| 145 | 007150 | 南方初元中短债C | 0.01% | 0.04% | 0.03% | 0.36% | 1.00% | 1.44% | 1.67% | 2.78% | 5.01% | |
| 146 | 007170 | 易方达中债1-3年国开债C | 0.00% | 0.01% | 0.12% | 0.36% | 0.92% | 1.37% | 1.90% | 3.49% | 6.90% | |
| 147 | 007246 | 安信鑫日享中短债C | 0.01% | 0.04% | 0.15% | 0.36% | 1.01% | 1.51% | 2.00% | 3.39% | 6.33% | |
| 148 | 007543 | 永赢开泰中高等级中短债C | 0.00% | 0.02% | 0.11% | 0.36% | 0.95% | 1.52% | 2.03% | 4.07% | 7.40% | |
| 149 | 007915 | 财通资管鸿福短债A | 0.01% | 0.03% | 0.12% | 0.36% | 0.78% | 1.14% | 1.56% | 3.27% | 6.11% | |
| 150 | 007982 | 红塔红土瑞祥纯债C | 0.01% | 0.04% | 0.12% | 0.36% | 1.01% | 1.49% | 1.88% | 3.38% | 6.47% | |
| 151 | 008122 | 南方皓元短债债券A | 0.01% | 0.03% | 0.16% | 0.36% | 0.85% | 1.21% | 1.66% | 3.54% | 6.52% | |
| 152 | 008223 | 交银裕泰两年定期开放债券 | 0.00% | 0.05% | 0.15% | 0.36% | 0.65% | 0.82% | 1.81% | 4.30% | 6.58% | |
| 153 | 008255 | 西部利得沣泰债券A | 0.01% | 0.03% | 0.13% | 0.36% | 0.92% | 1.34% | 1.83% | 3.49% | 5.97% | |
| 154 | 008428 | 东方红鑫裕两年定开信用债 | 0.03% | 0.03% | 0.23% | 0.36% | 1.46% | 1.78% | 2.42% | 4.57% | 7.14% | |
| 155 | 008565 | 泰康安泽中短债A | 0.00% | 0.05% | 0.12% | 0.36% | 0.76% | 1.08% | 1.44% | 3.43% | 6.16% | |
| 156 | 008632 | 南方吉元短债E | 0.01% | 0.02% | 0.11% | 0.36% | 0.77% | 1.11% | 1.57% | 3.54% | 6.56% | |
| 157 | 008685 | 宝盈盈旭纯债债券C | 0.01% | 0.03% | 0.11% | 0.36% | 0.93% | 1.37% | 1.85% | 3.78% | 9.08% | |
| 158 | 008693 | 民生加银39个月定期纯债 | 0.00% | 0.01% | 0.03% | 0.36% | 1.24% | 1.77% | 2.52% | 5.51% | 8.38% | |
| 159 | 008695 | 平安元盛超短债C | 0.00% | 0.01% | 0.06% | 0.36% | 0.58% | 0.96% | 1.23% | 2.81% | 5.29% | |
| 160 | 008820 | 大成景悦中短债A | 0.00% | 0.03% | 0.12% | 0.36% | 0.94% | 1.34% | 1.74% | 4.59% | 8.66% | |
| 161 | 009148 | 平安合聚定开债 | 0.01% | 0.04% | 0.14% | 0.36% | 2.19% | 2.65% | 2.20% | 4.15% | 8.99% | |
| 162 | 009261 | 民生加银聚利6个月混合C | -0.03% | -0.03% | 0.17% | 0.36% | 1.95% | 2.29% | 1.76% | 5.20% | 7.58% | |
| 163 | 009406 | 平安高等级债C | 0.01% | - | 0.06% | 0.36% | 1.02% | 1.44% | 1.78% | 2.54% | 4.96% | |
| 164 | 009458 | 红土创新纯债C | 0.02% | 0.05% | 0.10% | 0.36% | 0.79% | 1.09% | 1.66% | 4.44% | 8.51% | |
| 165 | 009656 | 华安中债1-5年国开行债券ETF联接A | 0.00% | 0.04% | 0.14% | 0.36% | 0.92% | 1.38% | 2.91% | 4.45% | 8.25% | |
| 166 | 009815 | 宏利乐盈66个月定开债C | 0.00% | 0.03% | 0.12% | 0.36% | 0.66% | 0.85% | 1.73% | 5.79% | 9.74% | |
| 167 | 010256 | 农银汇理金汇债券C | 0.01% | 0.02% | 0.08% | 0.36% | 0.88% | 1.17% | 1.53% | 3.19% | 5.93% | |
| 168 | 010463 | 鹏扬淳稳66个月定开债A | 0.00% | 0.03% | 0.13% | 0.36% | 0.88% | 1.77% | 3.20% | 7.81% | 12.26% | |
| 169 | 011789 | 工银聚益混合C | -0.03% | -0.25% | -0.32% | 0.36% | 0.85% | 2.16% | 2.42% | 14.76% | 13.65% | |
| 170 | 012337 | 工银稳健回报60天持有期短债C | 0.00% | 0.01% | 0.06% | 0.36% | 0.88% | 1.15% | 1.45% | 3.33% | 6.50% | |
| 171 | 012591 | 广发添财180天滚动持有债券A | 0.01% | 0.04% | 0.11% | 0.36% | 0.94% | 1.33% | 1.84% | 4.16% | 7.87% | |
| 172 | 012593 | 广发添财180天滚动持有债券E | 0.01% | 0.03% | 0.11% | 0.36% | 0.93% | 1.30% | 1.82% | 4.13% | 7.84% | |
| 173 | 012612 | 东方臻善纯债债券C | 0.02% | 0.08% | 0.18% | 0.36% | 0.85% | 1.20% | 1.67% | 3.32% | 5.69% | |
| 174 | 013124 | 汇添富精选核心优势一年持有混合C | -1.43% | -5.42% | 0.13% | 0.36% | 2.04% | 5.47% | 14.37% | 66.88% | 30.62% | |
| 175 | 013207 | 万家稳鑫30天滚动持有短债A | 0.01% | 0.04% | 0.13% | 0.36% | 0.74% | 1.07% | 1.52% | 3.38% | 6.35% | |
| 176 | 013228 | 中邮鑫享30天滚动持有短债债券C | 0.01% | 0.04% | 0.14% | 0.36% | 0.73% | 1.07% | 1.50% | 3.22% | 5.78% | |
| 177 | 013236 | 长信30天滚动持有债券A | 0.00% | 0.03% | 0.12% | 0.36% | 0.83% | 1.12% | 1.52% | 3.28% | 6.08% | |
| 178 | 013282 | 国泰海通30天滚动持有中短债C | 0.01% | 0.03% | 0.13% | 0.36% | 0.82% | 1.23% | 1.69% | 3.57% | 6.66% | |
| 179 | 013494 | 华泰柏瑞锦元债券 | 0.00% | -0.03% | - | 0.36% | 0.69% | 0.84% | 1.11% | 2.85% | 8.83% | |
| 180 | 013700 | 永赢安盈90天滚动持有债券发起C | 0.00% | 0.03% | 0.11% | 0.36% | 0.86% | 1.26% | 1.68% | 3.51% | 7.07% | |
| 181 | 013706 | 同泰泰和三个月定开债A | 0.00% | -0.28% | -0.92% | 0.36% | 1.01% | 1.27% | 2.27% | 1.95% | 5.64% | |
| 182 | 013737 | 嘉实短债债券A | 0.01% | 0.05% | 0.14% | 0.36% | 0.81% | 1.18% | 1.60% | 3.37% | 6.33% | |
| 183 | 013964 | 达诚定海双月享60天滚动持有短债A | 0.01% | 0.05% | 0.15% | 0.36% | 0.87% | 1.32% | 1.74% | 3.54% | 7.22% | |
| 184 | 014097 | 鹏扬利鑫60天滚动持有债券A | 0.01% | 0.04% | 0.12% | 0.36% | 0.86% | 1.36% | 1.87% | 3.84% | 7.53% | |
| 185 | 014216 | 嘉实绝对收益策略定期混合C | -0.07% | -0.14% | -0.28% | 0.36% | 0.79% | 1.22% | 0.50% | 2.55% | 2.11% | |
| 186 | 014741 | 财通资管鸿商中短债C | 0.02% | 0.06% | 0.16% | 0.36% | 0.89% | 1.22% | 1.62% | 3.47% | 6.92% | |
| 187 | 014857 | 建信鑫享短债债券C | 0.00% | 0.03% | 0.11% | 0.36% | 0.82% | 1.19% | 1.67% | 3.88% | 7.08% | |
| 188 | 015008 | 汇安永利30天持有期短债A | 0.01% | 0.04% | 0.13% | 0.36% | 0.81% | 1.15% | 1.55% | 3.20% | 5.59% | |
| 189 | 015249 | 国泰海通60天滚动持有中短债C | 0.01% | 0.04% | 0.13% | 0.36% | 0.87% | 1.32% | 1.78% | 3.79% | 7.21% | |
| 190 | 016301 | 兴业180天持有期债券A | 0.03% | 0.04% | 0.11% | 0.36% | 1.45% | 2.14% | 2.62% | 5.97% | 10.88% | |
| 191 | 016497 | 建信鑫享短债债券D | 0.00% | 0.03% | 0.12% | 0.36% | 0.81% | 1.17% | 1.64% | 3.81% | 6.94% | |
| 192 | 016526 | 招商鑫诚短债A | 0.02% | 0.02% | 0.12% | 0.36% | 0.73% | 1.04% | 1.46% | 3.28% | 5.92% | |
| 193 | 016585 | 富国汇泽一年定开债A | 0.01% | 0.03% | 0.12% | 0.36% | 1.41% | 1.85% | 2.03% | 4.11% | 8.80% | |
| 194 | 016607 | 中金安盈90天持有中短债A | 0.00% | 0.03% | 0.13% | 0.36% | 1.08% | 1.67% | 2.14% | 4.93% | 8.18% | |
| 195 | 016791 | 招商鑫利中短债债券C | 0.00% | 0.03% | 0.11% | 0.36% | 0.84% | 1.22% | 1.62% | 3.51% | 6.17% | |
| 196 | 017055 | 工银稳健丰润90天持有中短债C | 0.00% | 0.02% | 0.09% | 0.36% | 0.87% | 1.21% | 1.66% | 3.71% | 6.36% | |
| 197 | 017059 | 国泰海通90天滚动持有中短债C | 0.00% | 0.04% | 0.12% | 0.36% | 0.86% | 1.35% | 1.81% | 3.72% | 7.13% | |
| 198 | 017314 | 国泰利享安益短债债券A | 0.00% | 0.03% | 0.13% | 0.36% | 0.76% | 1.14% | 1.64% | 3.81% | 6.92% | |
| 199 | 017566 | 惠升中债0-3年政策性金融债A | 0.01% | 0.03% | 0.09% | 0.36% | 1.09% | 1.53% | 1.70% | 3.48% | 7.17% | |
| 200 | 017690 | 银华顺璟6个月定期开放债券A | 0.01% | 0.04% | 0.05% | 0.36% | 1.31% | 1.88% | 2.25% | 3.92% | 7.43% | |