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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 0.0100% 0.05% 0.20% 0.58% 1.16% 0.90% 2.39% 4.82% 7.40%
2 007996 博時(shí)富順純債債券A 0.0100% 0.04% 0.29% 0.79% 1.79% 0.44% 3.08% 7.54% 9.92%
3 007999 國(guó)聯(lián)安恒利63個(gè)月定開(kāi)債A 0.0100% 0.02% 0.11% 0.34% 1.29% 0.95% 3.17% 7.34% 12.00%
4 008003 大成通嘉三年定開(kāi)債券A 0.0100% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
5 008004 大成通嘉三年定開(kāi)債券C 0.0100% 0.04% 0.18% 0.53% 1.05% 0.81% 2.68% 5.31% 7.65%
6 008015 嘉實(shí)中債3-5年國(guó)開(kāi)債指數(shù)A 0.0100% -0.06% 0.13% 0.59% 1.92% -0.06% 4.06% 7.73% 10.27%
7 008016 嘉實(shí)中債3-5年國(guó)開(kāi)債指數(shù)C 0.0100% -0.12% 0.07% 0.43% 1.94% -0.10% 3.84% 7.43% 9.90%
8 008017 國(guó)泰惠信三年定開(kāi)債 0.0100% 0.05% 0.19% 0.56% 1.09% 0.85% 2.46% 4.90% 7.42%
9 008022 建信短債債券F 0.0100% 0.03% 0.19% 0.43% 1.12% 0.54% 2.03% 4.92% 7.56%
10 008027 工銀泰和39個(gè)月定開(kāi)債券A 0.0100% 0.05% 0.25% 0.63% 1.24% 0.90% 2.78% 5.24% 8.91%
11 008030 農(nóng)銀匯理金益?zhèn)?/a> 0.0100% - 0.31% 0.83% 2.84% 0.63% 4.88% 9.48% 12.73%
12 008031 創(chuàng)金合信匯嘉三個(gè)月定開(kāi) 0.0100% 0.06% 0.20% 0.36% 1.96% 0.55% 3.72% 8.46% 12.23%
13 008032 海富通裕昇三年定開(kāi)債券 0.0100% 0.05% 0.22% 0.88% 1.48% 1.21% 2.83% 5.63% 8.62%
14 008047 國(guó)聯(lián)睿嘉39個(gè)月定開(kāi)債券C 0.0100% 0.05% 0.22% 0.87% 1.57% 1.20% 2.80% 5.63% 8.62%
15 008067 圓信永豐豐和A 0.0100% 0.04% 0.24% 0.68% 1.25% 0.55% 2.42% 5.73% 9.17%
16 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
17 008081 匯添富鑫遠(yuǎn)債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
18 008105 中金鑫裕1年定開(kāi)債C 0.0100% 0.01% 0.09% 0.22% 0.46% 0.30% 1.43% 3.30% 3.39%
19 008106 博時(shí)富瑞純債債券C 0.0100% 0.06% 0.29% 0.68% 1.38% 0.48% 2.27% 5.93% 8.05%
20 008109 國(guó)聯(lián)安短債債券C 0.0100% 0.03% 0.18% 0.47% 0.86% 0.47% 1.75% 4.91% 7.56%
21 008117 博時(shí)穩(wěn)欣39個(gè)月定開(kāi)債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
22 008122 南方皓元短債債券A 0.0100% 0.04% 0.19% 0.71% 1.00% 0.65% 2.15% 5.03% 7.29%
23 008139 鑫元一年中高等級(jí)債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
24 008217 國(guó)泰聚盈三年定期開(kāi)放債券 0.0100% 0.05% 0.21% 0.60% 1.49% 0.93% 2.85% 5.74% 8.38%
25 008219 西部利得尊逸三年定開(kāi)債券 0.0100% 0.05% 0.23% 0.65% 1.35% 1.00% 2.89% 5.76% 8.64%
26 008231 海富通裕通30個(gè)月定開(kāi)債 0.0100% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
27 008255 西部利得灃泰債券A 0.0100% 0.04% 0.23% 0.58% 0.94% 0.50% 1.88% 4.30% 6.38%
28 008256 南方中債1-5年國(guó)開(kāi)行債券指數(shù)A 0.0100% 0.03% -0.07% 0.82% 1.93% -0.01% 4.30% 8.25% 10.95%
29 008257 南方中債1-5年國(guó)開(kāi)行債券指數(shù)C 0.0100% 0.03% -0.07% 0.33% 2.00% -0.01% 4.31% 8.29% 10.76%
30 008287 長(zhǎng)城嘉鑫兩年定開(kāi)債A 0.0100% 0.04% 0.18% 0.53% 1.15% 0.77% 2.54% 5.17% 7.99%
31 008288 長(zhǎng)城嘉鑫兩年定開(kāi)債C 0.0100% 0.04% 0.16% 0.47% 1.04% 0.69% 2.33% 4.75% 7.35%
32 008316 蜂巢添躍66個(gè)月定開(kāi)債 0.0100% 0.09% 0.36% 1.05% 2.03% 1.50% 4.18% 8.37% 12.99%
33 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 0.0100% 0.05% 0.33% 0.78% 1.38% 1.06% 2.75% 5.31% 8.39%
34 008338 嘉實(shí)安元39個(gè)月定期純債A 0.0100% 0.06% 0.26% 0.77% 1.41% 1.11% 2.82% 5.57% 8.70%
35 008339 嘉實(shí)安元39個(gè)月定期純債C 0.0100% 0.05% 0.24% 0.68% 1.21% 0.94% 2.44% 4.75% 7.41%
36 008362 廣發(fā)匯成一年定期開(kāi)放債券 0.0100% 0.05% 0.24% 0.83% 2.09% 0.74% 3.71% 7.78% 10.17%
37 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.0100% 0.93% 4.94% 2.39% 8.99% 7.28% 1.13% -13.06% -6.36%
38 008426 華安安敦債券A 0.0100% 0.04% 0.25% 0.68% 1.08% 0.52% 1.98% 4.46% 6.75%
39 008427 華安安敦債券C 0.0100% 0.03% 0.24% 0.65% 1.03% 0.48% 1.88% 4.26% 6.61%
40 008429 中信保誠(chéng)嘉裕五年定開(kāi)債 0.0100% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
41 008431 人保利豐純債C 0.0100% -0.05% 0.16% 0.57% 0.19% 0.33% 0.39% 3.20% -
42 008448 德邦短債A 0.0100% 0.06% 0.28% 0.86% 2.33% 0.99% 2.98% 7.70% 9.74%
43 008449 德邦短債C 0.0100% 0.05% 0.26% 0.81% 2.21% 0.88% 2.71% 7.15% 8.92%
44 008453 興全恒鑫債券C 0.0100% 0.10% 0.41% 0.47% 2.95% 1.40% 3.35% 6.59% 11.46%
45 008460 招商招和39個(gè)月定開(kāi)債 0.0100% 0.07% 0.33% 0.93% 1.55% 1.23% 2.88% 5.71% 8.82%
46 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
47 008466 蜂巢添益純債C 0.0100% -0.04% 0.18% 0.40% 1.67% 0.57% 2.68% 6.73% 10.27%
48 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.04% 0.36% 0.93% 1.34% 0.72% 2.44% 5.86% 8.71%
49 008509 南方得利一年定開(kāi)債 0.0100% 0.01% 0.26% 0.74% 2.41% 0.47% 4.32% 8.33% 11.49%
50 008510 南方鼎利一年債券 0.0100% -0.17% 0.07% 0.18% 2.00% 0.29% 3.79% 9.48% 13.30%
51 008511 寶盈鴻盛債券A 0.0100% 0.06% 0.25% 0.57% 1.08% 0.54% 2.83% -0.88% -0.81%
52 008517 興業(yè)嘉華一年定開(kāi)債券發(fā)起式 0.0100% -0.09% 0.17% 0.17% 1.85% 0.19% 4.81% 9.63% 13.39%
53 008523 安信豐澤39個(gè)月定開(kāi)債 0.0100% 0.05% 0.22% 0.64% 1.28% 0.98% 2.63% 5.05% 7.94%
54 008558 永贏邦利債券A 0.0100% 0.27% 0.72% -0.29% 2.69% -0.16% 4.93% 9.39% 12.69%
55 008559 永贏邦利債券C 0.0100% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
56 008566 蜂巢添盈純債A 0.0100% -0.11% 0.18% 0.55% 3.37% 0.58% 6.46% 13.35% 82.16%
57 008567 蜂巢添盈純債C 0.0100% -0.11% 0.19% 0.55% 3.36% 0.57% 6.45% 13.29% 81.99%
58 008574 中加1-3年政金債指數(shù) 0.0100% 0.08% 0.18% 0.38% 1.61% 0.10% 3.23% 6.07% 8.32%
59 008578 東海祥蘇短債A 0.0100% 0.02% 0.18% 0.65% 1.11% 0.80% 2.45% 6.19% 9.82%
60 008579 東海祥蘇短債C 0.0100% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
61 008584 西部利得中債1-3年政金債指數(shù)C 0.0100% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
62 008596 平安樂(lè)順39個(gè)月定開(kāi)債A 0.0100% 0.05% 0.26% 0.98% 1.61% 1.26% 2.85% 5.73% 9.01%
63 008597 平安樂(lè)順39個(gè)月定開(kāi)債C 0.0100% 0.04% 0.19% 0.94% 1.52% 1.25% 2.74% 5.52% 8.89%
64 008612 國(guó)投瑞銀順恒純債債券 0.0100% 0.10% 0.19% 0.35% 1.46% 0.54% 2.17% 3.91% 5.36%
65 008629 大成景瑞穩(wěn)健配置混合A 0.0100% 0.09% 0.56% 0.73% 1.53% 0.43% 1.50% -1.33% 0.10%
66 008630 大成景瑞穩(wěn)健配置混合C 0.0100% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
67 008644 天弘季季興三個(gè)月定開(kāi)債券發(fā)起A 0.0100% 0.01% 0.19% 0.57% 2.86% 0.66% 4.48% 10.43% 14.81%
68 008645 天弘季季興三個(gè)月定開(kāi)債券發(fā)起C 0.0100% 0.01% 0.18% 0.54% 2.81% 0.62% 4.37% 10.21% 14.42%
69 008647 天弘增利短債發(fā)起C 0.0100% 0.04% 0.21% 0.55% 0.99% 0.54% 1.83% 4.61% 7.53%
70 008648 嘉實(shí)致業(yè)一年定期純債債券 0.0100% 0.08% 0.27% 0.76% 1.52% 0.66% 3.21% 7.70% 10.29%
71 008650 華泰柏瑞益商一年定開(kāi)債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
72 008652 長(zhǎng)城中債1-3年政金債A 0.0100% 0.03% 0.18% 0.27% 1.36% 0.03% 2.84% 5.95% 8.73%
73 008653 長(zhǎng)城中債1-3年政金債C 0.0100% -0.07% 0.15% 0.26% 1.32% - 2.82% 5.82% 8.53%
74 008663 中銀同享一年定開(kāi)債 0.0100% 0.06% 0.24% 0.41% 1.80% 0.35% 3.40% 7.28% 10.42%
75 008686 大成景優(yōu)中短債A 0.0100% -0.02% 0.29% 0.75% 2.12% 0.18% 3.66% 7.78% 10.15%
76 008687 大成景優(yōu)中短債C 0.0100% -0.02% 0.28% 0.73% 2.07% 0.15% 3.55% 7.56% 9.81%
77 008695 平安元盛超短債C 0.0100% -0.03% 0.10% 0.44% 1.02% 0.54% 2.02% 4.33% 6.07%
78 008696 平安元盛超短債E 0.0100% 0.01% 0.16% 0.48% 0.99% 0.54% 1.89% 4.07% 5.64%
79 008735 匯安盛鑫三年定開(kāi)純債債券 0.0100% 0.05% 0.14% 0.37% 0.74% 0.56% 1.85% 4.38% 7.86%
80 008744 南方集利18個(gè)月持有債券C 0.0100% -0.37% -0.02% 1.13% 1.10% 0.44% 2.52% 4.68% 6.19%
81 008774 招商鑫福中短債A 0.0100% 0.03% 0.19% 0.57% 1.29% 0.61% 2.44% 5.61% 8.34%
82 008804 招商添華純債A 0.0100% 0.05% 0.33% 0.79% 1.61% 0.56% 2.48% 4.02% 5.78%
83 008807 鵬揚(yáng)淳悅一年定開(kāi)債發(fā)起式 0.0100% 0.01% 0.26% 0.60% 1.48% 0.14% 3.07% 6.32% 8.91%
84 008821 大成景悅中短債C 0.0100% 0.05% 0.19% 0.78% 1.86% 0.89% 3.54% 6.21% 7.55%
85 008829 博時(shí)富洋一年定開(kāi)債發(fā)起式 0.0100% -0.08% 0.10% 0.37% 0.99% 0.25% 2.46% 5.23% 7.58%
86 008844 摩根中債1-3年國(guó)開(kāi)債指數(shù)A 0.0100% -0.05% 0.23% 0.58% 1.63% 0.20% 2.93% 6.44% 8.76%
87 008864 鑫元中短債A 0.0100% 0.06% 0.26% 0.69% 1.18% 0.70% 2.13% 6.05% 8.88%
88 008865 鑫元中短債C 0.0100% 0.05% 0.24% 0.62% 1.05% 0.61% 1.88% 5.52% 8.06%
89 008868 民生加銀嘉益?zhèn)?/a> 0.0100% 0.07% 0.20% 0.59% 2.14% 0.49% 3.42% 7.45% 10.06%
90 008893 創(chuàng)金合信鑫利混合A 0.0100% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
91 008911 平安元豐中短債債券A 0.0100% -0.01% 0.21% 0.64% 1.44% 0.53% 2.66% 6.82% 8.79%
92 008925 鵬華尊達(dá)一年定開(kāi)發(fā)起式債券 0.0100% 0.16% 0.29% 0.56% 1.94% 0.72% 3.00% 6.80% 9.92%
93 008933 天弘中債1-3年國(guó)開(kāi)債指數(shù)發(fā)起A 0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
94 008951 鵬華尊裕一年定開(kāi)債 0.0100% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
95 008957 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)C 0.0100% -0.07% 0.21% 0.74% 2.10% 0.04% 4.63% 9.13% 13.32%
96 008959 創(chuàng)金合信恒利超短債債券E 0.0100% 0.05% 0.22% 0.67% 1.12% 0.61% 2.19% 5.11% 7.58%
97 008980 中郵科技創(chuàng)新精選混合A 0.0100% -2.64% 1.37% -15.74% 3.94% -2.98% 23.88% 7.82% 5.55%
98 008981 中郵科技創(chuàng)新精選混合C 0.0100% -2.65% 1.35% -15.80% 3.79% -3.09% 23.51% 7.17% 4.60%
99 008982 華泰紫金智鑫3月定開(kāi)債 0.0100% -0.01% 0.28% 0.57% 1.91% -0.02% 3.73% 7.96% 10.57%
100 009002 長(zhǎng)城泰利純債C 0.0100% 0.05% 0.30% 0.76% 1.24% 0.46% 2.48% 5.64% 8.22%
101 009035 浦銀安盛中債1-3年國(guó)開(kāi)債A 0.0100% 0.11% 0.28% 0.21% 1.58% 0.31% 3.07% 6.47% 8.91%
102 009036 浦銀安盛中債1-3年國(guó)開(kāi)債C 0.0100% -0.09% 0.09% 0.30% 1.40% 0.20% 2.81% 6.13% 8.43%
103 009041 浦銀安盛普天純債債券A 0.0100% 0.06% 0.28% 0.63% 1.49% 0.63% 2.78% 7.10% 9.97%
104 009042 浦銀安盛普天純債債券C 0.0100% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
105 009045 浦銀安盛盛智一年定開(kāi)債券 0.0100% 0.03% 0.27% 0.81% 2.50% 0.61% 4.49% 12.32% 15.60%
106 009053 平安合慶定開(kāi)債 0.0100% 0.05% 0.15% -0.08% 0.64% -0.25% 2.16% 7.56% 9.95%
107 009083 華夏鼎佳債券C 0.0100% 0.05% 0.31% 0.85% 2.38% 0.67% 3.89% 7.83% 10.53%
108 009087 太平中債1-3年政策性金融債A 0.0100% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
109 009088 太平中債1-3年政策性金融債C 0.0100% -0.08% 0.13% 0.22% 0.57% - 1.77% 4.70% 7.19%
110 009093 華泰柏瑞鴻利中短債A 0.0100% 0.02% 0.17% 0.64% 1.36% 0.77% 2.46% 5.21% 7.96%
111 009094 華泰柏瑞鴻利中短債C 0.0100% 0.02% 0.16% 0.61% 1.28% 0.71% 2.31% 4.90% 7.47%
112 009118 太平恒睿純債債券 0.0100% 0.06% 0.39% 0.91% 1.40% 0.67% 2.60% 6.21% 8.65%
113 009148 平安合聚定開(kāi)債 0.0100% 0.02% 0.09% 0.33% 0.77% 0.39% 3.59% 7.77% 11.04%
114 009168 博時(shí)富祥純債債券C 0.0100% 0.03% 0.27% 0.70% 1.50% 0.33% 2.59% 6.81% 8.93%
115 009171 永贏中債-1-5年國(guó)開(kāi)債指數(shù)A 0.0100% -0.15% 0.22% 0.50% 1.37% -0.18% 3.73% 8.33% 11.34%
116 009172 永贏中債-1-5年國(guó)開(kāi)債指數(shù)C 0.0100% 0.01% 0.23% 0.63% 1.27% -0.21% 3.60% 7.91% 10.78%
117 009196 北信瑞豐鼎盛中短債A 0.0100% -0.05% -0.01% -0.02% 0.37% -0.37% 1.15% 4.00% 5.51%
118 009197 北信瑞豐鼎盛中短債C 0.0100% -0.02% -0.02% -0.07% 0.22% -0.48% 0.87% 3.34% 4.61%
119 009204 鵬揚(yáng)穩(wěn)利債券C 0.0100% 0.03% 0.23% 0.44% 1.66% 0.47% 3.35% 7.20% 9.85%
120 009212 易方達(dá)恒茂39個(gè)月定開(kāi)債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
121 009219 大成彭博農(nóng)發(fā)行債1-3年指數(shù)A 0.0100% -0.03% 0.21% 0.97% 2.35% 0.74% 3.55% 7.18% 9.95%
122 009227 平安增鑫六個(gè)月定開(kāi)債A 0.0100% -0.01% 0.17% 0.02% 2.06% 0.14% 4.41% 10.76% 12.55%
123 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 0.0100% 0.07% 0.33% 0.93% 1.88% 1.44% 3.85% 7.78% 11.99%
124 009240 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 0.0100% -0.42% 3.16% 1.11% 1.01% -0.14% -2.33% -4.14% 6.00%
125 009252 蜂巢添元純債A 0.0100% -0.05% 0.15% 0.38% 1.70% 0.26% 3.38% 6.62% 9.91%
126 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 0.0100% 0.49% 1.06% 0.92% 1.96% 0.22% 2.46% 11.97% 19.02%
127 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 0.0100% 0.13% 0.92% 1.09% 1.62% 0.13% 1.44% 10.10% 16.90%
128 009272 博時(shí)信用優(yōu)選債券C 0.0100% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
129 009287 惠升和裕純債債券A 0.0100% -0.02% 0.31% 0.84% 4.43% 0.48% 7.09% 9.49% 11.83%
130 009295 民生睿智一年定開(kāi)債 0.0100% 0.13% 0.37% 0.67% 1.61% 0.38% 3.21% 8.03% 10.63%
131 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.17% 0.54% 0.91% 0.53% 1.78% 5.16% 7.92%
132 009323 博時(shí)富通一年定開(kāi)債發(fā)起式 0.0100% 0.04% 0.23% 0.58% 1.48% 0.41% 2.68% 7.49% 9.74%
133 009343 泰康長(zhǎng)江經(jīng)濟(jì)帶債券A 0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
134 009344 泰康長(zhǎng)江經(jīng)濟(jì)帶債券C 0.0100% 0.04% 0.07% 0.47% 1.27% 0.45% 2.70% 6.58% 8.78%
135 009356 博時(shí)季季樂(lè)持有期債券A 0.0100% 0.07% 0.21% 0.47% 1.28% 0.56% 2.15% 5.35% 7.85%
136 009357 博時(shí)季季樂(lè)持有期債券C 0.0100% 0.06% 0.18% 0.40% 1.13% 0.44% 1.85% 4.72% 6.88%
137 009397 大成安誠(chéng)債券C 0.0100% -0.09% 0.12% 0.40% 1.80% 0.05% 3.52% 7.44% 9.78%
138 009407 格林泓遠(yuǎn)純債A 0.0100% 0.02% 0.22% 0.57% 1.54% 0.23% 3.19% 7.29% 9.32%
139 009408 格林泓遠(yuǎn)純債C 0.0100% -0.01% 0.25% 0.56% 1.51% 0.21% 3.16% 7.33% 8.98%
140 009417 國(guó)投瑞銀順榮定開(kāi)債券A 0.0100% 0.05% 0.22% 0.64% 1.25% 0.92% 2.57% 5.24% 9.10%
141 009418 國(guó)投瑞銀順榮定開(kāi)債券C 0.0100% 0.05% 0.21% 0.60% 1.18% 0.84% 2.42% 4.94% 8.59%
142 009421 工銀彭博國(guó)開(kāi)債1-3年指數(shù)A 0.0100% -0.03% 0.16% 0.77% 1.99% 0.09% 4.01% 7.72% 10.33%
143 009451 中金新盛1年定開(kāi)債 0.0100% 0.14% 0.29% 0.84% 2.79% 0.69% 3.92% 10.33% 12.68%
144 009458 紅土創(chuàng)新純債C 0.0100% -0.04% 0.12% 0.61% 1.95% 0.26% 3.96% 7.34% 10.09%
145 009484 鵬華普利債券C 0.0100% 0.08% 0.22% 0.50% 1.16% 0.56% 2.00% 5.22% 6.94%
146 009493 大成尊享18月持有混合發(fā)起A 0.0100% 0.27% 0.89% -0.13% 2.33% 0.65% 3.22% 7.17% 9.26%
147 009494 大成尊享18月持有混合發(fā)起C 0.0100% 0.45% 1.45% -0.55% 1.09% 0.17% 2.32% 4.95% 7.68%
148 009524 寶盈聚福39個(gè)月定開(kāi)債C 0.0100% 0.04% 0.20% 0.55% 1.14% 0.82% 2.45% 5.31% 8.94%
149 009529 國(guó)聯(lián)中債1-5年國(guó)開(kāi)行A 0.0100% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
150 009535 南方升元中短期利率債C 0.0100% -0.02% 0.21% 0.55% 1.76% -0.12% 2.98% 6.05% 8.38%
151 009541 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) 0.0100% 0.01% 0.19% 0.56% 1.55% 0.14% 3.13% 6.75% 9.53%
152 009561 博時(shí)富盛一年定開(kāi)債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
153 009580 招商雙債增強(qiáng)債券(LOF)D 0.0100% 0.05% 0.28% 0.55% 2.06% 0.43% 3.54% 8.40% 11.88%
154 009581 國(guó)壽中債3-5年政金債指數(shù)A 0.0100% 0.04% 0.19% 0.56% 1.80% -0.01% 4.06% 8.48% 11.70%
155 009585 中信建投穩(wěn)豐63個(gè)月定開(kāi)債 0.0100% 0.07% 0.30% 0.93% 1.86% 1.37% 3.79% 7.62% 11.70%
156 009593 國(guó)泰中債1-3年國(guó)開(kāi)債A 0.0100% -0.02% 0.29% 0.77% 1.58% 0.43% 2.93% 6.71% 9.37%
157 009599 嘉實(shí)致嘉純債債券 0.0100% 0.04% 0.28% 0.70% 1.39% 0.48% 2.60% 6.37% 9.30%
158 009625 天弘中債3-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.06% 0.20% 0.55% 2.11% -0.05% 4.57% 10.46% 13.72%
159 009643 嘉實(shí)致信一年定期純債債券 0.0100% 0.06% 0.30% 0.73% 1.87% 0.67% 3.15% 9.64% 13.79%
160 009655 工銀尊益中短債A 0.0100% 0.01% 0.24% 0.67% 1.37% 0.76% 2.37% 5.84% 9.27%
161 009670 東方紅益豐純債債券A 0.0100% 0.07% 0.31% 0.68% 1.63% 0.50% 3.02% 7.06% 11.08%
162 009711 招商添盛78個(gè)月定開(kāi)債 0.0100% 0.07% 0.32% 0.94% 1.88% 1.38% 3.95% 7.88% 12.03%
163 009721 平安中債1-5年政策性金融債A 0.0100% -0.08% 0.09% 0.41% 1.66% -0.03% 3.29% 8.76% 11.73%
164 009722 平安中債1-5年政策性金融債C 0.0100% 0.17% 0.55% 0.04% 1.94% -0.02% 3.52% 9.00% 12.37%
165 009739 嘉合磐泰短債E 0.0100% 0.05% 0.19% 0.57% 1.18% 0.73% 2.02% - -
166 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 0.0100% 0.06% 0.30% 0.75% 2.10% 0.74% 3.61% 7.25% 8.29%
167 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.26% 0.63% 2.08% 0.70% 3.49% 7.04% 8.32%
168 009757 華寶1-3年國(guó)開(kāi)債指數(shù)A 0.0100% - 0.23% 0.43% 1.00% 0.19% 2.49% 5.58% 8.19%
169 009772 嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)A 0.0100% -0.14% 0.07% 0.21% 1.64% -0.01% 3.57% 7.55% 10.22%
170 009799 中銀證券安匯三年定開(kāi)債 0.0100% 0.06% 0.22% 0.59% 1.17% 0.89% 2.59% 5.26% 9.21%
171 009814 宏利樂(lè)盈66個(gè)月定開(kāi)債A 0.0100% 0.08% 0.33% 1.00% 1.98% 1.46% 4.04% 8.06% 12.27%
172 009816 大摩豐裕63個(gè)月開(kāi)放債券 0.0100% 0.07% 0.32% 0.94% 1.86% 1.45% 3.85% 7.75% 11.89%
173 009834 東方紅鑫泰66個(gè)月定開(kāi)債 0.0100% 0.08% 0.32% 0.92% 1.87% 1.44% 3.80% 7.70% 11.83%
174 009844 華泰紫金豐安27個(gè)月定開(kāi)債券A 0.0100% 0.03% 0.09% 0.36% 0.99% 0.68% 2.34% 4.93% 7.73%
175 009866 永贏瑞寧87個(gè)月定開(kāi)債 0.0100% 0.08% 0.35% 0.95% 1.92% 1.47% 3.97% 7.98% 12.28%
176 009895 摩根瑞盛87個(gè)月定期開(kāi)放債券 0.0100% 0.08% 0.36% 0.99% 2.00% 1.53% 4.12% 8.33% 12.86%
177 009942 財(cái)通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
178 009985 永贏迅利中高等級(jí)短債E 0.0100% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
179 010035 平安高等級(jí)債E 0.0100% -0.05% 0.07% -0.16% 1.35% -0.02% 2.69% 4.70% 6.80%
180 010048 平安短債I 0.0100% 0.06% 0.22% 0.56% 1.13% 0.56% 1.88% 5.11% 7.81%
181 010086 中郵純債豐利債券A 0.0100% - -0.05% 0.33% 1.74% 0.25% 3.05% 7.34% 10.43%
182 010087 中郵純債豐利債券C 0.0100% -0.03% -0.11% 0.01% 1.62% 0.16% 2.84% 6.83% 10.13%
183 010099 民生加銀匯智3個(gè)月定開(kāi)債 0.0100% 0.11% 0.41% - 2.81% 0.37% 4.98% 8.02% 9.86%
184 010191 華夏鼎信債券A 0.0100% 0.07% 0.23% 0.76% 2.89% 0.70% 3.87% 9.11% 12.27%
185 010192 華夏鼎信債券C 0.0100% 0.07% 0.22% 0.74% 2.84% 0.66% 3.76% 8.90% 11.93%
186 010211 景順長(zhǎng)城順鑫回報(bào)混合A 0.0100% 0.04% 0.40% 0.55% 1.22% 0.61% 3.24% 6.59% 8.66%
187 010223 博時(shí)雙季享持有期債券A 0.0100% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
188 010226 博時(shí)雙季享持有期債券B 0.0100% 0.21% 0.22% 0.52% 2.41% 0.59% 3.84% 8.61% 12.45%
189 010233 農(nóng)銀金潤(rùn)一年定開(kāi)債 0.0100% -0.10% 0.19% 0.49% 2.01% 0.42% 3.97% 8.84% 12.33%
190 010247 惠升和泰純債A 0.0100% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
191 010248 惠升和泰純債C 0.0100% -0.06% 0.16% 0.18% 1.32% 0.09% 2.98% 6.96% 10.33%
192 010252 長(zhǎng)江安享純債18個(gè)月定開(kāi)債C 0.0100% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
193 010254 嘉實(shí)豐年一年定期純債債券A 0.0100% -0.23% -0.05% 0.04% 1.71% 0.13% 3.91% 8.43% 10.93%
194 010255 嘉實(shí)豐年一年定期純債債券C 0.0100% -0.24% -0.07% -0.06% 1.51% -0.03% 3.50% 7.56% 9.61%
195 010256 農(nóng)銀匯理金匯債券C 0.0100% 0.02% 0.14% 0.53% 1.19% 0.46% 2.06% 4.86% 7.00%
196 010263 海富通中債1-3年農(nóng)發(fā)債C 0.0100% -0.03% 0.22% 0.60% 1.74% 0.14% 3.41% 7.38% 9.71%
197 010278 南華瑞泰39個(gè)月定開(kāi)A 0.0100% -6.68% -2.48% -2.21% -1.50% -1.27% 0.09% 3.41% 6.81%
198 010397 中加瑞合純債債券 0.0100% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
199 010467 華安錦溶0-5年金融債定開(kāi)債 0.0100% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
200 010471 易方達(dá)年年恒實(shí)純債一年定開(kāi)A 0.0100% 0.16% 0.26% 0.64% 1.71% 0.82% 3.02% 8.12% 10.79%