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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 008329 宏利添盈兩年定開債券A 0.0300% 0.02% 0.09% 0.29% 1.04% 0.58% 2.48% 5.25% -
2 008340 華富中債-安徽信用債A 0.0300% 0.08% 0.28% 0.62% 1.79% 0.78% 2.91% 8.12% 11.97%
3 008341 華富中債-安徽信用債C 0.0300% 0.09% 0.37% 0.85% 1.74% 0.81% 2.81% 7.94% 11.49%
4 008352 交銀裕坤純債一年定期開放債券A 0.0300% 0.03% 0.18% 0.19% 2.50% 0.61% 3.26% 7.29% 10.67%
5 008366 廣發(fā)匯明一年定期開放債券 0.0300% -0.01% 0.19% 0.40% 1.45% 0.45% 2.79% 5.74% 8.48%
6 008395 方正富邦恒利純債C 0.0300% 0.02% 0.28% 0.67% 2.29% 0.44% 3.54% 7.76% 9.86%
7 008483 廣發(fā)央企80債券指數(shù)C 0.0300% 0.08% 0.36% 0.83% 1.47% 0.52% 2.56% 6.15% 8.61%
8 008487 中信建投穩(wěn)悅債券 0.0300% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
9 008575 財通?；?3個月定開債 0.0300% 0.03% 0.15% 0.52% 1.14% 0.81% 2.56% 5.34% 8.33%
10 008626 南方中債0-5年中高等級江蘇省城投類債券指數(shù)A 0.0300% 0.11% 0.30% 1.33% 1.84% 1.29% 2.96% 6.50% 9.00%
11 008627 南方中債0-5年中高等級江蘇省城投類債券指數(shù)C 0.0300% 0.11% 0.30% 1.30% 1.78% 1.25% 2.84% 6.27% 8.67%
12 008668 西部利得雙盈一年定開債券 0.0300% 0.09% 0.37% 0.65% 1.73% 0.62% 3.35% 8.13% 11.64%
13 008684 寶盈盈旭純債債券A 0.0300% 0.06% 0.26% 0.33% 1.63% 0.58% 3.01% 8.68% 8.67%
14 008685 寶盈盈旭純債債券C 0.0300% 0.04% 0.22% 0.22% 1.42% 0.42% 2.59% 7.81% 7.58%
15 008765 中加瑞享純債債券A 0.0300% 0.09% 0.35% 0.83% 1.60% 0.87% 2.83% 8.09% 12.05%
16 008771 南方昭元債券A 0.0300% 0.17% 0.24% 0.96% 2.46% 1.15% 4.35% 8.07% 11.07%
17 008772 南方昭元債券C 0.0300% 0.02% 0.20% 1.04% 2.14% 1.02% 3.70% 4.01% 8.09%
18 008780 南方寧利一年定開債發(fā)起式 0.0300% 0.05% 0.29% 0.40% 1.32% -0.28% 2.66% 7.60% 10.67%
19 008785 中加博裕純債債券 0.0300% 0.08% 0.36% 1.02% 2.30% 0.84% 3.18% 7.14% 10.38%
20 008802 浦銀安盛盛暉一年定開債券 0.0300% -0.07% 0.23% 0.15% 2.05% 0.43% 3.93% 7.66% 10.65%
21 008896 興業(yè)鼎泰一年定開債券發(fā)起式 0.0300% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
22 008974 長城穩(wěn)健增利債券C 0.0300% 0.09% 0.34% 0.97% 2.89% 0.95% 2.39% 8.27% 11.03%
23 009091 興銀匯悅一年定開債發(fā)起式 0.0300% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
24 009104 新華純債添利債券發(fā)起B(yǎng) 0.0300% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
25 009116 東興中證消費50A 0.0300% -0.03% 3.32% 5.92% 3.06% 1.79% -1.43% 0.07% -5.87%
26 009117 東興中證消費50C 0.0300% 0.18% 3.15% 5.93% 5.47% 1.78% -0.68% -2.58% -6.13%
27 009228 平安增鑫六個月定開債C 0.0300% 0.06% 0.24% -0.03% 2.15% 0.03% 4.15% 9.72% 9.83%
28 009292 易方達年年恒春定開債A 0.0300% 0.10% 0.38% 1.17% 2.04% 1.06% 3.25% 7.94% 10.91%
29 009293 易方達年年恒春定開債C 0.0300% 0.10% 0.36% 1.09% 1.89% 0.94% 2.94% 7.29% 9.91%
30 009416 中郵瑞享兩年定開混合C 0.0300% 0.03% 2.81% -0.88% 1.79% 1.79% 1.38% -5.49% -3.10%
31 009450 中金新輝1年 0.0300% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
32 009461 東方臻萃3個月定開債券A 0.0300% 0.10% 0.34% 0.96% 1.99% 1.02% 2.27% 10.21% 16.87%
33 009462 東方臻萃3個月定開債券C 0.0300% 0.10% 0.34% 1.01% 1.92% 1.03% 2.19% 10.04% 16.55%
34 009495 大成景軒中高等級債券A 0.0300% -0.08% 0.14% 0.19% 2.17% 0.28% 3.60% 8.44% 11.13%
35 009496 大成景軒中高等級債券C 0.0300% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
36 009605 安信永順一年定開債券 0.0300% 0.10% 0.19% 0.58% 1.33% 0.59% 2.62% 9.27% 14.23%
37 009796 大成匯享一年持有混合A 0.0300% 0.04% 1.24% 0.21% 2.75% 0.86% 3.39% 8.85% 10.26%
38 009797 大成匯享一年持有混合C 0.0300% 0.04% 0.86% -0.15% 2.18% 0.39% 2.87% 7.64% 9.56%
39 009920 鵬華年年紅一年持有期債券A 0.0300% 0.09% 0.28% 0.34% 1.30% 0.27% 2.20% 6.03% 8.44%
40 009921 鵬華年年紅一年持有期債券C 0.0300% 0.10% 0.30% 0.39% 1.18% 0.19% 1.89% 5.44% 7.48%
41 009922 華夏鼎富債券A 0.0300% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
42 010145 格林中短債債券A 0.0300% 0.09% 0.21% 0.51% 1.51% 0.68% 2.07% 5.66% 8.54%
43 010146 格林中短債債券C 0.0300% 0.15% 0.18% 0.39% 1.32% 0.52% 1.68% 4.80% 7.24%
44 010260 海富通策略收益?zhèn)疉 0.0300% 0.04% 0.70% 0.73% 2.36% 1.37% 3.37% 5.04% 4.83%
45 010261 海富通策略收益?zhèn)疌 0.0300% 0.36% 0.92% 0.81% 2.35% 1.40% 3.09% 4.52% 4.03%
46 010536 泰康優(yōu)勢企業(yè)混合A 0.0300% -0.11% 3.79% 1.11% 1.19% -0.50% -3.79% -7.00% -11.55%
47 010537 泰康優(yōu)勢企業(yè)混合C 0.0300% -0.12% 3.76% 0.99% 0.94% -0.70% -4.27% -7.93% -12.87%
48 010733 紅塔紅土瑞景純債A 0.0300% 0.11% 0.42% 1.12% 1.96% 1.07% 3.05% 9.04% 12.74%
49 010959 大成惠澤一年定開債券發(fā)起式 0.0300% -0.02% 0.20% 0.57% 2.15% 0.70% 3.22% 8.15% 10.75%
50 011024 東興興利債券D 0.0300% 0.07% 0.15% 0.86% 2.36% 0.87% 2.78% 5.77% 8.75%
51 011029 安信永盈一年定開債券 0.0300% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
52 011087 易方達瑞康混合C 0.0300% 0.31% 1.08% 0.36% 0.93% -0.24% 0.87% -0.64% 5.04%
53 011376 華寶安享混合A 0.0300% -0.09% 0.14% -0.14% 2.13% -0.62% 2.73% 9.26% 12.77%
54 011489 創(chuàng)金合信雙季享6個月持有A 0.0300% 0.06% 0.25% 0.67% 1.21% 0.69% 2.26% 7.74% 12.07%
55 011496 華泰紫金月月發(fā)1個月滾動債券發(fā)起A 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.33% 4.35% 6.12%
56 011497 華泰紫金月月發(fā)1個月滾動債券發(fā)起C 0.0300% 0.09% 0.32% 0.82% 1.81% 0.56% 2.32% 4.02% 5.46%
57 011532 工銀聚豐混合A 0.0300% 1.37% -0.14% 4.91% 6.19% 5.42% 9.83% 18.98% 28.52%
58 011533 工銀聚豐混合C 0.0300% 1.22% -0.45% 4.78% 5.59% 5.23% 9.25% 18.24% 26.97%
59 011927 博時匯譽回報混合A 0.0300% 0.11% 2.12% 5.74% 5.35% 3.57% 27.94% 10.39% 1.78%
60 011928 博時匯譽回報混合C 0.0300% 0.41% 1.68% 4.00% 4.93% 2.93% 27.44% 10.90% 3.81%
61 011951 國壽安保安弘純債一年定開債 0.0300% 0.03% 0.24% 0.55% 3.29% 1.23% 4.87% 10.01% 13.17%
62 011955 招商招祥純債D 0.0300% 0.10% 0.54% 1.51% - - 0.74% - -
63 012013 海富通瑞興3個月定開債券C 0.0300% 0.17% 0.27% 0.19% 2.30% 0.46% 3.60% 7.79% 10.59%
64 012016 國投瑞銀順成3個月定開債 0.0300% 0.10% 0.23% 0.09% 1.27% -0.47% 2.84% 6.62% 9.21%
65 012031 光大純債債券A 0.0300% 0.07% 0.26% 0.75% 2.05% 0.59% 3.24% 7.34% 9.86%
66 012032 光大純債債券C 0.0300% 0.07% 0.18% 0.19% 1.97% 0.45% 2.97% 6.72% 8.96%
67 012118 興全恒裕債券C 0.0300% 0.01% 0.26% 0.66% 1.91% 0.79% 3.24% 7.51% 11.06%
68 012136 景順長城景泰鑫利純債C 0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
69 012290 國聯(lián)恒益純債A 0.0300% 0.07% 0.31% 0.64% 1.70% 0.45% 3.07% 8.89% 11.10%
70 012376 西部利得祥逸債券D 0.0300% 0.15% 0.24% 0.39% 2.05% 0.66% 3.37% 8.45% 9.91%
71 012441 平安惠信3個月定開債C 0.0300% 0.13% 0.38% 0.70% 1.62% 0.42% 3.06% 7.95% 10.03%
72 012539 東方興潤債券A 0.0300% 0.14% 0.46% 1.24% 2.59% 1.33% 3.83% 8.88% 10.28%
73 012540 東方興潤債券C 0.0300% 0.15% 0.42% 1.11% 2.54% 1.25% 3.72% 9.67% 11.08%
74 012566 長城久穩(wěn)債券C 0.0300% 0.08% 0.27% 0.38% 1.71% 0.54% 2.12% 7.38% 10.70%
75 012591 廣發(fā)添財180天滾動持有債券A 0.0300% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
76 012603 富安達富利純債C 0.0300% 0.05% 0.31% 0.95% 3.93% 1.58% 5.59% 9.50% 12.02%
77 012607 匯添富保鑫靈活配置混合C 0.0300% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
78 012745 華寶寶瑞一年定開債 0.0300% 0.14% 0.45% 1.14% 2.82% 1.14% 6.31% 9.58% 12.03%
79 012814 興華安盈一年定開債券發(fā)起式 0.0300% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
80 012897 中歐興利債券C 0.0300% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
81 012992 大成民享安盈一年持有混合C 0.0300% 0.82% 1.54% 0.78% 3.20% 1.16% 4.35% 8.25% 8.57%
82 013077 永贏乾益?zhèn)?/a> 0.0300% 0.16% 0.33% 0.39% 1.98% 0.43% 3.58% 7.87% 10.90%
83 013213 興業(yè)嘉鴻一年定開債發(fā)起式 0.0300% -0.06% 0.08% 0.15% 1.36% 0.09% 2.69% 9.54% 11.89%
84 013235 華富富惠一年定開債券發(fā)起 0.0300% 0.03% 0.33% 0.71% 2.11% 0.92% 3.52% 8.67% 12.38%
85 013251 中信建投穩(wěn)碩債券A 0.0300% -0.08% 0.21% 0.14% 2.24% 0.30% 4.02% 8.78% 11.59%
86 013351 中加聚安60天滾動持有中短債發(fā)起式A 0.0300% 0.11% 0.45% 1.24% 2.42% 1.13% 3.35% 7.92% -
87 013352 中加聚安60天滾動持有中短債發(fā)起式C 0.0300% 0.08% 0.37% 0.88% 2.32% 0.97% 3.09% 7.43% -
88 013376 平安元鑫120天滾動持有中短債C 0.0300% 0.06% 0.32% 0.87% 1.63% 0.75% 2.32% 6.27% 9.67%
89 013399 大成穩(wěn)益90天滾動持有債券A 0.0300% 0.05% 0.24% 0.58% 1.50% 0.72% 2.81% 7.84% 10.85%
90 013401 大成穩(wěn)益90天滾動持有債券E 0.0300% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
91 013428 東興鑫享6個月滾動持有債券發(fā)起A 0.0300% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
92 013449 廣發(fā)景寧債券C 0.0300% 0.12% 0.46% 1.00% 1.83% 0.80% 3.19% 7.98% 11.26%
93 013468 長盛盛康純債債券D 0.0300% 0.18% 0.25% 0.49% 1.64% 0.79% 2.67% 6.63% 10.13%
94 013517 易方達悅浦一年持有混合A 0.0300% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
95 013518 易方達悅浦一年持有混合C 0.0300% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
96 013654 永贏信利碳中和主題一年定開債 0.0300% 0.06% 0.33% 0.78% 1.80% 0.46% 3.38% 7.33% 10.10%
97 013716 國聯(lián)恒利純債A 0.0300% - 0.20% 0.18% 2.10% 0.46% 3.41% 7.84% 11.95%
98 013717 國聯(lián)恒利純債C 0.0300% 0.08% 0.30% 0.59% 2.00% 0.42% 3.10% 7.19% 10.80%
99 013902 華安眾享180天持有期中短債C 0.0300% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
100 014101 鵬揚中債3-5年國開債指數(shù)A 0.0300% -0.10% 0.22% 0.84% 2.42% 0.20% 4.81% 10.36% 12.85%
101 014379 創(chuàng)金合信尊睿債券C 0.0300% 0.17% 0.26% 0.21% 1.84% 0.35% 3.01% 6.85% 10.22%
102 014448 安信永寧一年定開債發(fā)起式 0.0300% 0.18% 0.42% 0.84% 2.23% 0.85% 3.79% 10.55% 14.99%
103 014490 浙商雙月鑫60天滾動持有中短債A 0.0300% 0.03% 0.34% 1.06% 2.43% 0.96% 3.25% 8.54% 11.12%
104 014491 浙商雙月鑫60天滾動持有中短債C 0.0300% 0.04% 0.29% 0.81% 2.42% 0.89% 3.14% 8.36% 10.95%
105 014570 東吳鼎泰純債債券C 0.0300% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
106 014969 中信建投景潤3個月定開債C 0.0300% 0.02% 0.26% 0.57% 0.91% 0.19% 2.14% 4.97% -
107 014979 華安上證180ETF聯(lián)接C 0.0300% 0.91% 2.08% -0.18% -0.34% -0.25% 10.46% 5.68% 9.07%
108 015206 招商安裕靈活配置混合D 0.0300% 0.05% 1.18% 0.56% 1.98% 1.04% 5.88% 7.84% 11.73%
109 015246 國投瑞銀興源6個定開混合(FOF)A 0.0300% -0.11% -0.07% 0.41% 1.23% 0.43% 1.56% -1.56% -
110 015247 國投瑞銀興源6個定開混合(FOF)C 0.0300% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
111 015307 華泰紫金智享一年定開債券發(fā)起 0.0300% 0.12% 0.20% 0.38% 1.74% 0.36% 2.78% 7.61% 11.38%
112 015362 匯添富鑫裕一年定開債發(fā)起式A 0.0300% - 0.21% -0.13% 2.17% -0.39% 2.77% 5.96% -
113 015469 永贏湖北國企債一年定開發(fā)起 0.0300% 0.18% 0.31% 0.77% 2.29% 0.70% 3.39% 8.53% -
114 015473 工銀瑞恒3個月定開債券A 0.0300% 0.20% 0.21% 0.27% 2.63% 0.58% 4.32% 9.92% 14.20%
115 015474 工銀瑞恒3個月定開債券C 0.0300% -0.04% 0.15% 0.32% 2.35% 0.46% 3.93% 9.26% 13.24%
116 015533 紅塔紅土瑞鑫純債債券A 0.0300% 0.08% 0.22% 0.35% 1.64% 0.48% 2.87% 3.29% -
117 015534 紅塔紅土瑞鑫純債債券C 0.0300% 0.07% 0.22% 0.36% 1.63% 0.48% 2.86% 3.24% -
118 015551 宏利昇利一年定開債券發(fā)起式 0.0300% 0.19% 0.33% 0.09% 1.70% 0.36% 3.08% 6.79% 9.36%
119 015728 中泰雙利債券C 0.0300% 0.03% 0.23% 0.28% 1.24% 0.05% 3.99% 8.11% -
120 015736 長盛盛裕純債D 0.0300% 0.06% 0.36% 0.94% 2.65% 1.09% 4.41% 10.66% 14.95%
121 015771 銀華綠色低碳債券 0.0300% 0.06% 0.31% 0.61% 1.10% 0.19% 2.30% 5.45% -
122 015792 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)A 0.0300% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
123 015793 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)C 0.0300% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
124 015836 浙商匯金聚瑞債券A 0.0300% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
125 015837 浙商匯金聚瑞債券C 0.0300% 0.03% 0.26% 0.03% 0.81% -0.50% 2.09% 6.01% -
126 015851 南華瑞誠一年定開債發(fā)起 0.0300% 0.09% 0.22% 0.41% 1.00% 0.50% 2.15% 6.68% -
127 015991 長城鑫利30天滾動持有中短債A 0.0300% 0.14% 0.37% 0.83% 2.48% 0.99% 3.25% 6.95% -
128 016108 安信臻享三個月定開債券 0.0300% 0.06% 0.42% 0.90% 1.56% 0.36% 3.16% 6.60% -
129 016150 中銀季季享90天滾動持有中短債債券發(fā)起C 0.0300% 0.08% 0.43% 0.96% 2.07% 0.60% 3.68% 8.85% -
130 016212 中銀證券安添3個月定開債A 0.0300% 0.14% 0.52% 1.01% 2.99% 0.97% 4.76% 8.90% -
131 016230 創(chuàng)金合信星和穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0300% 0.25% 0.53% -0.16% 1.66% 0.73% 2.40% 1.36% -
132 016241 嘉實穩(wěn)澤純債債券C 0.0300% - 0.23% 0.37% 2.49% 0.48% 3.48% 7.91% -
133 016247 天弘裕享一年定開債發(fā)起 0.0300% 0.24% 0.30% 0.47% 2.50% 0.50% 4.05% 8.05% -
134 016353 興銀合泰債券A 0.0300% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
135 016354 興銀合泰債券C 0.0300% 0.01% 0.30% 0.62% 2.37% 0.80% 3.25% 6.47% -
136 016468 華安鼎豐債券發(fā)起式C 0.0300% 0.09% 0.14% 0.73% 1.55% 0.64% 2.79% 7.08% -
137 016481 興證全球恒信債券A 0.0300% 0.15% 0.45% 0.74% 2.22% 0.66% 3.52% 7.98% -
138 016482 興證全球恒信債券C 0.0300% 0.13% 0.46% 0.73% 2.13% 0.63% 3.38% 7.61% -
139 016575 國泰合融純債債券C 0.0300% 0.07% 0.24% 0.64% 1.75% 0.73% 3.01% 7.57% -
140 016644 國泰瑞悅3個月持有債券(FOF) 0.0300% -0.30% -0.26% -0.25% 3.52% 1.69% 4.14% 7.79% -
141 016853 浙商雙月鑫60天滾動持有中短債E 0.0300% 0.01% 0.29% 0.93% 2.38% 0.87% 3.02% 8.09% -
142 016999 上銀聚嘉益一年定開債券發(fā)起式 0.0300% - 0.22% 0.08% 2.78% -0.07% 5.42% 9.75% -
143 017112 嘉實優(yōu)享生活混合A 0.0300% 0.65% 3.36% 11.56% 7.87% 6.55% 6.61% -11.72% -
144 017113 嘉實優(yōu)享生活混合C 0.0300% 0.79% 2.67% 11.49% 10.21% 6.41% 7.36% -14.50% -
145 017123 景順長城景泰臻利純債債券A 0.0300% 0.11% 0.26% 0.59% 2.57% 0.62% 3.33% 7.62% -
146 017124 景順長城景泰臻利純債債券C 0.0300% 0.10% 0.17% 0.20% 2.72% 0.55% 2.69% 7.20% -
147 017449 嘉合磐輝純債A 0.0300% 0.07% 0.19% 1.08% 1.72% 1.07% 3.01% - -
148 017555 融通增享純債債券C 0.0300% 0.04% 0.18% 0.67% 2.82% 0.87% 3.74% 8.73% -
149 017596 中銀證券匯裕一年定開債券發(fā)起式 0.0300% 0.05% 7.92% 8.46% 9.11% 8.47% 10.20% 12.57% -
150 017687 永贏昭利債券A 0.0300% 0.08% 0.25% 0.59% 1.96% 0.55% 2.98% 7.88% -
151 017688 永贏昭利債券C 0.0300% 0.09% 0.23% 0.54% 1.85% 0.47% 2.54% 3.28% -
152 017806 中加恒泰定開債券C 0.0300% 0.14% 0.44% 0.56% 2.41% 0.77% 2.33% 2.38% -
153 017910 博時富悅純債C 0.0300% 0.06% 0.35% 0.94% 2.51% 0.73% 3.85% 7.73% -
154 017944 財通資管鴻利中短債債券E 0.0300% 0.06% 0.27% 0.69% 1.28% 0.49% 2.30% 5.72% -
155 018087 鵬華雙債增利債券C 0.0300% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
156 018192 建信鑫弘180天持有期債券A 0.0300% 0.06% 0.33% 0.80% 2.68% 0.83% 4.75% - -
157 018575 鑫元慧享純債3個月定開A 0.0300% 0.08% 0.28% 0.68% 2.07% 0.59% 3.70% - -
158 018581 中銀純債債券D 0.0300% 0.10% 0.47% 1.08% 2.74% 0.55% 4.84% - -
159 018668 中信建投景潤3個月定開債券D 0.0300% -0.04% 0.23% 0.13% 1.02% 0.24% 2.48% - -
160 018701 中銀惠利半年定期開放債券B 0.0300% -0.10% 0.18% 0.41% 2.35% 0.57% 3.92% - -
161 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 0.0300% 0.08% 0.33% 0.64% 1.71% 0.31% 3.22% - -
162 018941 長城裕利債券發(fā)起式A 0.0300% 0.13% 0.23% 0.41% 1.54% 0.54% 2.76% - -
163 018942 長城裕利債券發(fā)起式C 0.0300% 0.13% 0.29% 0.53% 1.64% 0.66% 2.76% - -
164 018962 永贏昭利債券D 0.0300% 0.07% 0.19% 0.37% 1.94% 0.49% 2.97% - -
165 018977 中信建投惠享債券A 0.0300% -0.05% 0.20% 0.17% 2.69% 0.52% 4.87% - -
166 018996 易方達優(yōu)選投資級信用指數(shù)發(fā)起式A 0.0300% 0.03% 0.24% 0.39% 1.79% 0.32% 3.34% - -
167 019097 東方臻裕債券E 0.0300% 0.05% 0.27% 0.55% 2.20% 0.63% 3.12% - -
168 019262 中信保誠嘉盛三個月定開債券A 0.0300% 0.09% 0.32% 0.75% 2.35% 0.47% 3.12% - -
169 019263 中信保誠嘉盛三個月定開債券C 0.0300% -0.07% 0.14% 0.14% 2.31% 0.31% 2.93% - -
170 019424 財通資管雙鑫一年持有期債券A 0.0300% 0.32% 0.49% -0.45% 0.20% -0.10% 1.09% - -
171 019425 財通資管雙鑫一年持有期債券C 0.0300% 0.31% 0.46% -0.56% - -0.24% 0.67% - -
172 019477 鵬揚淳盈6個月定開D 0.0300% - 0.33% 0.48% 1.96% 0.57% 3.76% - -
173 019483 泰康信用精選債券E 0.0300% -0.15% -0.10% 0.39% 1.68% 0.32% 2.33% - -
174 019516 財通資管鴻興60天持有期債券A 0.0300% 0.01% 0.24% 0.56% 1.90% 0.62% 3.46% - -
175 019539 鵬華豐玉債券C 0.0300% -0.02% 0.11% 0.16% 1.86% 0.36% 3.45% - -
176 019644 華安眾享180天持有期中短債E 0.0300% 0.14% 0.32% 0.69% 1.40% 0.79% 2.34% - -
177 019653 銀華信用四季紅債券D 0.0300% 0.04% 0.21% 0.11% 1.45% 0.19% 2.15% - -
178 019674 匯豐晉信慧鑫6個月持有期債券C 0.0300% -0.04% -0.01% 0.44% 3.22% 0.84% 3.97% - -
179 019755 東方紅季鑫90天持有純債A 0.0300% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
180 019775 長城穩(wěn)健增利債券D 0.0300% 0.09% 0.36% 1.04% 3.04% 1.06% 2.73% - -
181 019872 長城短債D 0.0300% 0.10% 0.30% 0.71% 2.46% 1.02% 3.07% - -
182 019873 長城短債E 0.0300% 0.10% 0.29% 0.69% 2.43% 0.99% 3.02% - -
183 019882 招商招祥純債E 0.0300% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
184 019996 中銀安享債券B 0.0300% 0.13% 0.28% 0.15% 2.32% 0.47% 4.19% - -
185 020080 華富恒穩(wěn)純債債券D 0.0300% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
186 020135 華富吉祿90天滾動持有債券A 0.0300% 0.11% 0.33% 1.11% 2.14% 1.27% 3.65% - -
187 020136 華富吉祿90天滾動持有債券C 0.0300% 0.08% 0.24% 0.89% 2.01% 1.13% 3.42% - -
188 020158 信澳核心智選混合A 0.0300% 0.01% 4.81% 1.37% 3.47% 3.59% 8.74% - -
189 020159 信澳核心智選混合C 0.0300% 2.67% 5.49% 2.03% -0.47% 2.52% 7.59% - -
190 020191 農(nóng)銀上證180指數(shù)C 0.0300% -0.66% 2.40% - - - - - -
191 020214 銀華晶鑫債券C 0.0300% 0.04% 0.29% 0.94% 3.39% 1.06% 4.69% - -
192 020280 中加豐澤純債債券C 0.0300% 0.08% 0.35% 0.81% 2.11% 0.62% 3.46% - -
193 020343 國聯(lián)季季紅定期開放債券E 0.0300% -0.04% 0.28% 0.16% 1.13% 0.15% 2.42% - -
194 020376 廣發(fā)景豐純債C 0.0300% 0.08% 0.37% 0.75% 2.13% 0.52% 3.39% - -
195 020377 廣發(fā)景豐純債D 0.0300% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
196 020446 中加睿盈純債債券 0.0300% 0.17% 0.26% 0.25% 1.93% 0.47% 3.48% - -
197 020526 長江安盈中短債六個月定開C 0.0300% 0.13% 0.20% 0.42% 1.38% 0.46% 2.11% - -
198 020557 浙商匯金中高等級三個月D 0.0300% 0.03% 0.42% 0.21% 1.84% 0.38% 2.81% - -
199 020605 長城穩(wěn)健增利債券E 0.0300% 0.16% 0.25% 0.51% 3.22% 0.88% 2.66% - -
200 020609 泰康悅享90天持有期債券A 0.0300% 0.12% 0.20% 1.19% 2.24% 1.29% 3.88% - -