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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(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 近1年 近2年 近3年
1 010477 景順長(zhǎng)城景泰益利純債債券A 0.0100% 0.04% 0.10% 0.64% 2.40% 0.48% 5.20% 9.92% 12.77%
2 010479 鵬華豐頤債券 0.0100% 0.04% 0.26% 0.68% 1.80% 0.42% 3.13% 6.66% 9.73%
3 010482 匯添富盛和66個(gè)月定開債 0.0100% 0.07% 0.32% 0.95% 1.89% 1.39% 3.88% 7.86% 12.06%
4 010509 中銀彭博政策性銀行債券1-5年 0.0100% 0.01% 0.18% 0.10% 1.47% -0.12% 3.44% 6.77% 22.90%
5 010527 景順長(zhǎng)城景泰優(yōu)利一年定開純債 0.0100% -0.01% 0.23% 0.74% 1.78% 0.32% 3.29% 7.86% 10.90%
6 010530 廣發(fā)中債1-5年國(guó)開債指數(shù)C 0.0100% -0.17% 0.06% 0.24% 1.77% -0.05% 3.84% 7.81% 12.31%
7 010548 博時(shí)恒進(jìn)持有期混合C 0.0100% -0.11% 0.39% -2.06% -0.12% -0.90% 1.66% 1.52% 1.88%
8 010577 匯安永福90天持有中短債A 0.0100% 0.04% 0.28% 1.12% 2.04% 1.32% 3.78% 6.24% 9.00%
9 010578 匯安永福90天持有中短債C 0.0100% 0.12% 0.27% 0.93% 1.97% 1.18% 3.54% 5.86% -
10 010582 中信建投中債3-5年政金債C 0.0100% -0.29% 0.01% -0.11% 2.06% -0.35% 4.50% 10.46% 13.77%
11 010621 永贏泰寧63個(gè)月定開債 0.0100% 0.07% 0.32% 0.92% 1.85% 1.41% 3.82% 7.61% 11.72%
12 010626 國(guó)新國(guó)證榮贏63個(gè)月定開債 0.0100% 0.08% 0.35% 0.95% 1.90% 1.45% 3.91% 7.81% 11.89%
13 010631 惠升和韻66個(gè)月定開債券 0.0100% 0.08% 0.30% 0.88% 1.74% 1.34% 3.59% 7.32% 11.31%
14 010632 工銀瑞達(dá)一年定開純債發(fā)起式 0.0100% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 0.0100% -0.09% -0.01% 0.06% 1.15% -0.17% -0.04% -0.56% 2.44%
16 010653 農(nóng)銀匯理金玉債券 0.0100% 0.03% 0.20% 1.04% 3.71% 1.13% 5.94% 10.38% 13.70%
17 010683 國(guó)聯(lián)景頤6個(gè)月持有混合A 0.0100% 0.09% 0.56% 0.95% 1.74% 0.05% 1.28% 0.23% -0.27%
18 010753 招商招旭純債D 0.0100% 0.05% 0.28% 0.57% 2.03% 0.50% 3.46% 8.07% 11.40%
19 010803 天弘慶享債券A 0.0100% -0.03% 0.18% 0.68% 2.71% 0.85% 4.37% 7.84% 10.70%
20 010804 天弘慶享債券C 0.0100% -0.04% 0.24% 1.17% 2.62% 0.78% 4.13% 7.41% 10.01%
21 010811 湘財(cái)久盈中短債C 0.0100% 0.04% 0.25% 0.77% 1.40% 0.80% 2.35% 5.36% 8.76%
22 010813 華安添益一年持有混合A 0.0100% 0.17% 0.01% -1.32% 1.58% 0.39% 7.35% 5.22% 2.26%
23 010863 鵬華安裕5個(gè)月持有期混合A 0.0100% - 0.28% 0.68% 1.64% 0.62% 4.02% 3.49% 3.19%
24 010933 中銀穩(wěn)匯短債債券E 0.0100% 0.03% 0.22% 0.55% 0.96% 0.49% 2.03% 5.22% 21.84%
25 010976 華商鴻盈87個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.06% 1.51% 4.23% 8.66% 13.53%
26 010986 銀華信用季季紅債券C 0.0100% 0.07% 0.42% 0.64% 1.69% 0.56% 3.02% 6.05% 8.54%
27 011009 國(guó)壽安保尊弘短債債券C 0.0100% 0.05% 0.15% 0.50% 1.02% 0.48% 1.85% 5.27% 7.78%
28 011012 泰康安澤中短債C 0.0100% 0.07% 0.18% 0.66% 1.16% 0.70% 1.89% 4.67% 7.93%
29 011073 鵬華安潤(rùn)混合A 0.0100% 0.03% 0.27% 1.05% 1.96% 1.12% 3.50% 9.46% 9.24%
30 011074 鵬華安潤(rùn)混合C 0.0100% 0.01% 0.23% 0.96% 1.80% 1.01% 3.17% 15.00% 14.55%
31 011079 嘉實(shí)致泓一年定期純債債券 0.0100% 0.07% 0.28% 0.68% 2.12% 0.19% 4.08% 8.59% 11.10%
32 011094 諾德安盛純債 0.0100% - 0.23% 0.52% 1.58% 0.43% 2.77% 5.26% 7.28%
33 011101 圓信永豐瑞豐66個(gè)月定開債 0.0100% 0.09% 0.36% 1.04% 2.07% 1.52% 4.24% 8.55% 13.26%
34 011115 海富通利率債債券A 0.0100% -0.19% 0.14% 0.10% 2.02% 0.12% 4.13% 8.12% 11.05%
35 011126 富國(guó)互聯(lián)科技股票C 0.0100% 1.44% 5.06% -12.67% -1.02% -1.66% 5.19% -0.74% -7.98%
36 011141 南方景元中高等級(jí)信用債債券A 0.0100% 0.09% 0.49% 0.33% 1.97% 0.43% 3.45% 7.71% 10.42%
37 011166 萬家陸家嘴金融城金融債 0.0100% -0.17% 0.09% -0.08% 1.82% -0.13% 3.85% 7.59% 10.61%
38 011187 中加穗盈純債債券 0.0100% -0.19% - -0.06% 1.61% -0.25% 3.17% 6.52% 8.54%
39 011234 宏利中債1-5年國(guó)開債指數(shù)A 0.0100% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
40 011262 華夏鼎英債券A 0.0100% 0.01% 0.25% 0.74% 1.39% 0.36% 3.07% 8.81% 12.75%
41 011263 華夏鼎英債券C 0.0100% 0.03% 0.24% 0.73% 1.33% 0.33% 2.96% 8.58% 12.42%
42 011292 招商添裕純債D 0.0100% 0.06% 0.32% 0.78% 1.46% 0.54% - - -
43 011347 易方達(dá)寧易一年持有混合A 0.0100% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
44 011359 長(zhǎng)城優(yōu)選添利一年混合A 0.0100% -0.05% 0.39% 0.43% 0.72% 0.30% 1.92% 1.71% 0.94%
45 011408 天弘益新混合A 0.0100% 0.03% 0.32% 0.97% 1.68% 0.88% 3.26% 2.06% 2.53%
46 011553 鵬華民豐盈和6個(gè)月持有混合C 0.0100% -0.03% 0.30% 0.68% 0.69% 0.40% 2.82% 2.69% 2.79%
47 011572 鵬華安榮混合A 0.0100% 0.05% 0.15% 0.83% 4.12% 0.81% 5.89% 0.54% 15.38%
48 011576 鵬華安誠(chéng)混合A 0.0100% -0.05% 0.05% 0.58% 2.42% 0.67% 3.04% 2.77% 3.60%
49 011577 鵬華安誠(chéng)混合C 0.0100% 0.08% 0.05% 0.46% 2.27% 0.54% 2.50% 1.99% 2.34%
50 011617 匯添富AAA級(jí)信用純債E 0.0100% 0.20% 0.27% 0.23% 2.51% 0.37% 3.12% 7.15% 10.51%
51 011634 國(guó)壽安保安悅純債一年定開債 0.0100% 0.06% 0.33% 0.53% 1.71% 0.45% 2.91% 6.80% 9.72%
52 011641 富國(guó)達(dá)利純債一年定開債發(fā)起式 0.0100% 0.01% 0.30% 0.71% 2.01% 0.29% 3.82% 7.96% 10.91%
53 011653 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券 0.0100% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
54 011654 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券C 0.0100% 0.07% 0.59% 0.23% 1.67% 0.58% 3.84% 9.59% 10.16%
55 011655 天弘興益一年定開 0.0100% -0.07% 0.15% 0.36% 6.44% 1.15% 9.02% 13.53% 16.30%
56 011661 華富中債1-3年國(guó)開債A 0.0100% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
57 011713 中信保誠(chéng)盛裕一年持有混合A 0.0100% 0.30% 0.60% -0.43% 0.54% -0.72% -2.43% -3.69% -4.51%
58 011719 浦銀安盛盛華一年定開債券 0.0100% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
59 011784 天弘招添利混合發(fā)起A 0.0100% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
60 011785 天弘招添利混合發(fā)起C 0.0100% 0.02% 0.23% 0.64% 1.49% 0.74% 2.75% 3.66% 5.55%
61 011797 新華中債0-3年政策性金融債指數(shù)C 0.0100% -0.05% 0.07% 0.23% 1.10% -0.23% - - -
62 011910 南方臻利3個(gè)月定開債券發(fā)起A 0.0100% 0.06% 0.22% 0.80% 1.77% 0.67% 3.14% 7.85% 10.17%
63 011919 恒越短債債券A 0.0100% 0.09% 0.27% 0.56% 1.16% 0.64% 2.08% 5.05% 7.57%
64 011920 恒越短債債券C 0.0100% 0.08% 0.27% 0.57% 1.07% 0.58% 1.90% 4.64% 6.95%
65 011960 興業(yè)嘉福一年定開債券發(fā)起式 0.0100% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
66 011961 易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A 0.0100% 0.03% 0.22% 0.67% 1.21% 0.81% 2.17% 6.28% 9.01%
67 011968 農(nóng)銀匯理金盛債券 0.0100% -0.24% 0.05% 0.44% 2.75% 0.53% 4.83% 9.21% 12.49%
68 011974 新華中債1-5年農(nóng)發(fā)行C 0.0100% -0.07% 0.22% 0.52% 1.66% -0.19% 3.00% 6.96% 10.40%
69 011979 中郵中債1-5年政金債指數(shù)A 0.0100% -0.23% 0.07% 0.11% 1.59% - 3.91% 7.67% 10.33%
70 011983 永贏中債3-5年政金債指數(shù)A 0.0100% -0.26% 0.08% 0.06% 1.87% -0.25% 4.47% 9.62% 14.74%
71 011985 申萬菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
72 012000 富國(guó)安泰90天滾動(dòng)持有短債債券C 0.0100% 0.05% 0.23% 0.57% 1.19% 0.60% 2.27% 5.46% 7.83%
73 012035 中信建投穩(wěn)駿一年定開發(fā)起式債券 0.0100% 0.07% 0.32% 0.15% 2.28% 0.35% 4.61% 9.21% 12.40%
74 012052 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式A 0.0100% -0.04% 0.09% 1.46% 4.17% 1.95% 7.63% 8.65% 9.77%
75 012053 財(cái)通資管新聚益6個(gè)月持有混合發(fā)起式C 0.0100% 0.01% 0.08% 1.46% 3.86% 1.81% 6.96% 7.73% 8.32%
76 012063 天弘中債1-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.03% 0.17% 0.31% 2.21% 0.06% 4.49% 8.30% 10.78%
77 012100 華夏穩(wěn)健增利滾動(dòng)持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
78 012134 中銀嘉享3個(gè)月定期開放債券A 0.0100% 0.05% 0.23% 0.04% 1.54% 0.06% 3.45% 7.59% 10.42%
79 012169 工銀3-5年國(guó)開債指數(shù)E 0.0100% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
80 012229 華安眾鑫90天滾動(dòng)短債A 0.0100% 0.04% 0.19% 0.52% 1.22% 0.63% 2.30% 5.78% 8.89%
81 012242 華安添榮中短債A 0.0100% 0.04% 0.26% 0.74% 1.52% 0.71% 2.05% 7.01% 9.47%
82 012246 博時(shí)月月享30天持有期短債A 0.0100% 0.03% 0.20% 0.51% 1.11% 0.63% 2.13% 5.29% 7.85%
83 012266 中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A 0.0100% 0.04% 0.27% 0.72% 1.50% 0.75% 2.47% 6.40% 9.32%
84 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 0.0100% 0.02% 0.22% 0.53% 0.74% 0.58% 1.19% 3.41% 7.49%
85 012280 嘉實(shí)穩(wěn)和6個(gè)月持有純債C 0.0100% -0.01% 0.17% 0.46% 0.61% 0.47% 0.92% 2.91% 6.75%
86 012285 招商穩(wěn)裕短債30天持有債A 0.0100% 0.04% 0.23% 0.62% 1.34% 0.77% 2.40% 5.32% 8.16%
87 012295 華安錦灝金融債3個(gè)月定開債發(fā)起式 0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
88 012310 民生加銀中債3-5年政金債指數(shù) 0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
89 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
90 012336 工銀穩(wěn)健回報(bào)60天持有期短債A 0.0100% 0.03% 0.27% 0.83% 1.58% 0.75% 2.50% 5.57% 8.15%
91 012337 工銀穩(wěn)健回報(bào)60天持有期短債C 0.0100% 0.13% 0.19% 0.59% 1.50% 0.59% 2.32% 5.22% 7.57%
92 012356 浦銀安盛季季鑫90天滾動(dòng)短債A 0.0100% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
93 012357 浦銀安盛季季鑫90天滾動(dòng)短債C 0.0100% 0.04% 0.20% 0.33% 1.14% 0.39% 2.08% 5.59% 8.31%
94 012384 宏利中短債債券A 0.0100% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
95 012385 宏利中短債債券C 0.0100% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
96 012392 興銀穩(wěn)安60天滾動(dòng)持有債券A 0.0100% 0.05% 0.29% 0.73% 1.55% 0.77% 2.32% 6.65% 9.59%
97 012393 興銀穩(wěn)安60天滾動(dòng)持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
98 012396 興業(yè)60天滾動(dòng)持有短債債券C 0.0100% 0.04% 0.19% 0.55% 1.19% 0.63% 2.08% 5.20% 8.19%
99 012423 山證資管超短債E 0.0100% 0.04% 0.15% 0.50% 0.97% 0.58% 1.74% 4.71% 7.86%
100 012452 國(guó)泰利優(yōu)30天滾動(dòng)持有短債A 0.0100% 0.04% 0.18% 0.55% 1.03% 0.69% 1.96% 4.97% 7.97%
101 012453 國(guó)泰利優(yōu)30天滾動(dòng)持有短債C 0.0100% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
102 012487 博時(shí)恒璽一年持有期混合A 0.0100% 0.13% 0.55% 0.18% 2.14% 0.94% 1.04% -5.53% -3.98%
103 012488 博時(shí)恒璽一年持有期混合C 0.0100% 0.25% 0.87% 0.21% 1.52% 0.47% 0.63% -5.53% -5.38%
104 012563 景順長(zhǎng)城90天持有短債A 0.0100% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
105 012574 匯添富穩(wěn)利60天短債A 0.0100% 0.04% 0.22% 0.52% 1.06% 0.61% 2.06% 5.34% 8.14%
106 012575 匯添富穩(wěn)利60天短債C 0.0100% 0.01% 0.19% 0.43% 0.96% 0.52% 1.85% 4.95% 7.57%
107 012580 財(cái)通資管鴻安30天滾動(dòng)中短債A 0.0100% 0.04% 0.20% 0.55% 1.18% 0.66% 2.23% 5.56% 8.17%
108 012581 財(cái)通資管鴻安30天滾動(dòng)中短債C 0.0100% 0.05% 0.21% 0.61% 1.09% 0.64% 2.06% 5.11% 7.46%
109 012618 長(zhǎng)安泓灃中短債債券E 0.0100% 0.10% 0.21% 0.57% 1.49% 0.70% 2.30% 6.70% 10.58%
110 012648 鵬華穩(wěn)泰30天滾動(dòng)持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
111 012649 鵬華穩(wěn)泰30天滾動(dòng)持有債券C 0.0100% 0.09% 0.18% 0.54% 1.26% 0.64% 2.64% 8.14% 11.74%
112 012693 博時(shí)中債0-3年國(guó)開行債券ETF聯(lián)接C 0.0100% -0.02% 0.20% 0.65% 2.02% 0.26% 3.99% 9.63% 11.80%
113 012773 嘉實(shí)超短債債券A 0.0100% 0.02% 0.17% 0.69% 1.13% 0.66% 2.16% 5.33% 7.67%
114 012774 前海開源豐和債券A 0.0100% 0.04% 0.23% 0.68% 0.61% 0.46% 1.36% 2.84% 4.97%
115 012807 國(guó)聯(lián)安恒鑫3個(gè)月定開債 0.0100% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
116 012823 富國(guó)安利90天滾動(dòng)持有債券A 0.0100% 0.03% 0.26% 0.85% 1.28% 0.79% 2.32% 6.00% 8.98%
117 012824 富國(guó)安利90天滾動(dòng)持有債券C 0.0100% 0.04% 0.24% 0.80% 1.20% 0.73% 2.16% 5.70% 8.47%
118 012843 海富通恒益一年定開債券發(fā)起式 0.0100% 0.09% 0.20% - 2.39% 0.06% 4.55% 8.60% 11.63%
119 012909 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)A 0.0100% 0.13% 0.27% 0.46% 1.59% 0.62% 2.14% 2.56% 5.39%
120 012910 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)C 0.0100% 0.02% 0.20% 0.50% 1.61% 0.52% 1.82% 2.17% 4.11%
121 012915 中歐穩(wěn)利60天滾動(dòng)持有短債A 0.0100% 0.06% 0.18% 0.48% 1.13% 0.58% 2.18% 5.56% 8.79%
122 012933 易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債A 0.0100% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
123 012934 易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C 0.0100% 0.05% 0.23% 0.67% 1.25% 0.73% 1.99% 5.24% 7.73%
124 012938 創(chuàng)金合信尊泓債券A 0.0100% -0.10% 0.11% 0.52% 1.00% 0.36% 1.97% 5.19% 8.10%
125 012939 創(chuàng)金合信尊泓債券C 0.0100% -0.11% 0.09% 0.47% 0.90% 0.28% 1.75% 4.77% 7.47%
126 012941 廣發(fā)添財(cái)90天滾動(dòng)持有債券A 0.0100% 0.05% 0.29% 0.74% 1.43% 0.79% 2.96% 6.28% 9.09%
127 012942 廣發(fā)添財(cái)90天滾動(dòng)持有債券C 0.0100% 0.04% 0.29% 0.70% 1.33% 0.71% 2.76% 5.84% 8.44%
128 012957 嘉實(shí)60天滾動(dòng)持有短債A 0.0100% 0.03% 0.18% 0.55% 1.02% 0.63% 1.90% 5.28% 8.08%
129 012958 嘉實(shí)60天滾動(dòng)持有短債C 0.0100% 0.06% 0.15% 0.42% 0.93% 0.50% 1.69% 4.91% 7.48%
130 013036 南方旺元60天滾動(dòng)持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
131 013065 國(guó)泰利澤90天滾動(dòng)持有中短債A 0.0100% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
132 013066 國(guó)泰利澤90天滾動(dòng)持有中短債C 0.0100% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
133 013068 博時(shí)雙月享60天滾動(dòng)持有債券A 0.0100% 0.03% 0.22% 0.58% 1.28% 0.67% 2.46% 6.85% 9.72%
134 013069 博時(shí)雙月享60天滾動(dòng)持有債券C 0.0100% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
135 013070 華夏彭博政金債1-5年A 0.0100% -0.11% 0.16% 0.10% 1.92% -0.08% 4.11% 9.00% 12.58%
136 013071 華夏彭博政金債1-5年C 0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
137 013076 建信鑫悅90天滾動(dòng)中短債C 0.0100% 0.06% 0.22% 0.51% 1.33% 0.48% 2.31% 5.60% 8.56%
138 013115 鑫元金融債3個(gè)月定開 0.0100% -0.03% 0.25% 0.12% 2.41% 0.14% 4.30% 8.03% 11.02%
139 013131 西部利得灃泰債券C 0.0100% 0.04% 0.23% 0.58% 0.93% 0.50% 1.89% 4.28% 6.39%
140 013136 惠升和怡一年定開債發(fā)起式 0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
141 013140 中金金信債券A 0.0100% 0.02% 0.19% 0.62% 1.77% 0.65% 2.70% 6.26% 7.36%
142 013168 東方紅穩(wěn)添利純債C 0.0100% 0.17% 0.36% 0.42% 1.63% 0.49% 2.92% 6.46% 9.14%
143 013170 建信彭博1-5年政金債C 0.0100% -0.07% 0.16% 0.48% 1.48% 0.09% 3.23% 7.19% 9.81%
144 013202 恒生前海恒祥純債債券A 0.0100% -0.10% 0.12% 0.84% 1.40% 0.81% 2.74% 6.67% 10.31%
145 013208 萬家穩(wěn)鑫30天滾動(dòng)持有短債C 0.0100% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
146 013265 鵬揚(yáng)淳熙一年定開債發(fā)起式 0.0100% -0.21% 0.25% 0.52% 2.40% 0.45% 4.22% 10.18% 13.76%
147 013267 天弘安康頤利混合A 0.0100% 0.20% 0.34% 0.15% 1.58% 0.06% 3.66% 5.81% 5.34%
148 013272 國(guó)泰君安1年定開債券發(fā)起式 0.0100% -0.14% 0.05% 0.23% 0.82% 0.10% 1.99% 7.09% 10.40%
149 013281 國(guó)泰君安30天滾動(dòng)持有中短債A 0.0100% 0.05% 0.29% 0.74% 1.31% 0.77% 2.34% 5.96% 9.00%
150 013283 中歐興盈一年定開債券發(fā)起 0.0100% -0.05% 0.12% 0.46% 2.35% 0.54% 3.86% 9.18% 11.78%
151 013336 天弘安悅90天滾動(dòng)持有短債發(fā)起C 0.0100% 0.04% 0.23% 0.66% 1.15% 0.60% 1.95% 5.16% 8.46%
152 013373 中銀證券安業(yè)債券A 0.0100% - 0.20% 0.61% 0.95% 0.33% 2.36% 5.49% 7.38%
153 013391 招商安泰債券D 0.0100% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
154 013405 中航瑞旭3個(gè)月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
155 013419 交銀裕景純債一年定開債 0.0100% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
156 013424 寶盈安盛中短債債券C 0.0100% - 0.08% 0.22% 11.88% 0.03% 12.78% 14.62% 15.71%
157 013459 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券A 0.0100% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
158 013492 景順長(zhǎng)城30天滾動(dòng)持有短債A 0.0100% 0.06% 0.22% 0.62% 1.22% 0.76% 2.28% 5.35% 8.89%
159 013493 景順長(zhǎng)城30天滾動(dòng)持有短債C 0.0100% 0.06% 0.19% 0.61% 1.11% 0.70% 2.08% 4.91% 8.17%
160 013494 華泰柏瑞錦元債券 0.0100% 0.06% 0.22% 0.69% 1.49% 0.39% 2.90% 7.04% 10.11%
161 013498 銀華永豐債券 0.0100% 0.14% 0.33% 0.57% 2.28% 0.50% 3.82% 7.84% 10.39%
162 013521 富榮中短債債券C 0.0100% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
163 013536 鵬華穩(wěn)華90天滾動(dòng)持有債券A 0.0100% 0.04% 0.21% 0.59% 1.30% 0.66% 2.42% 7.30% 10.20%
164 013537 鵬華穩(wěn)華90天滾動(dòng)持有債券C 0.0100% 0.04% 0.20% 0.55% 1.21% 0.60% 2.22% 6.88% 9.54%
165 013546 財(cái)通資管鴻享30天滾動(dòng)中短債A 0.0100% 0.04% 0.29% 0.95% 2.82% 0.80% 4.11% 8.76% 11.63%
166 013547 財(cái)通資管鴻享30天滾動(dòng)中短債C 0.0100% 0.03% 0.24% 0.75% 2.86% 0.71% 3.90% 8.41% 10.95%
167 013563 銀華季季盈3個(gè)月滾動(dòng)持有債券A 0.0100% 0.05% 0.25% 0.65% 1.15% 0.53% 1.99% 4.56% 7.87%
168 013565 銀華季季盈3個(gè)月滾動(dòng)持有債券C 0.0100% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%
169 013573 中郵鑫溢中短債債券A 0.0100% -0.01% 0.29% 0.78% 1.63% 0.34% 3.18% 6.30% 8.02%
170 013574 中郵鑫溢中短債債券C 0.0100% -0.01% 0.28% 0.72% 1.50% 0.24% 2.87% 5.72% 7.16%
171 013577 華安眾悅60天滾動(dòng)持有短債A 0.0100% 0.05% 0.18% 0.42% 0.96% 0.53% 2.00% 5.22% 8.54%
172 013578 華安眾悅60天滾動(dòng)持有短債C 0.0100% 0.01% 0.15% 0.35% 0.85% 0.45% 1.78% 4.78% 7.83%
173 013585 天弘齊享債券發(fā)起A 0.0100% -0.20% 0.06% 0.39% 3.04% 0.32% 4.75% 9.55% 12.88%
174 013649 長(zhǎng)信穩(wěn)豐債券C 0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
175 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0100% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
176 013656 博時(shí)臻選純債債券C 0.0100% 0.04% 0.18% 0.18% 1.53% 0.22% 3.24% 6.68% 9.84%
177 013663 富國(guó)安福30天滾動(dòng)持有短債發(fā)起A 0.0100% 0.05% 0.22% 0.60% 1.19% 0.67% 2.25% 5.77% 8.58%
178 013664 富國(guó)安福30天滾動(dòng)持有短債發(fā)起C 0.0100% 0.09% 0.17% 0.44% 1.10% 0.54% 2.05% 5.33% 8.04%
179 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0100% 0.05% 0.18% 0.42% 2.06% 0.73% 4.71% 6.31% 8.24%
180 013670 國(guó)聯(lián)安恒泰3個(gè)月定開債 0.0100% -0.14% -0.05% -0.02% 1.71% -0.09% 3.71% 6.63% 9.20%
181 013673 國(guó)聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
182 013691 興華安恒純債A 0.0100% -0.08% 0.09% 4.31% 4.92% 4.22% 5.89% 8.61% 11.62%
183 013700 永贏安盈90天滾動(dòng)持有債券發(fā)起C 0.0100% 0.03% 0.16% 0.54% 1.13% 0.55% 2.20% 6.03% 8.89%
184 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
185 013737 嘉實(shí)短債債券A 0.0100% 0.03% 0.16% 0.56% 1.01% 0.65% 1.94% 4.96% 8.26%
186 013738 嘉實(shí)短債債券C 0.0100% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
187 013751 中信建投穩(wěn)益90天滾動(dòng)持有中短債A 0.0100% 0.04% 0.28% 0.67% 1.17% 0.59% 2.31% 6.91% 9.55%
188 013752 中信建投穩(wěn)益90天滾動(dòng)持有中短債C 0.0100% 0.07% 0.25% 0.48% 1.12% 0.50% 2.14% 6.67% 9.06%
189 013753 招商穩(wěn)福短債14天滾動(dòng)持有債A 0.0100% 0.02% 0.21% 0.68% 1.41% 0.78% 2.39% 5.40% 8.09%
190 013773 國(guó)泰睿元一年定期開放債券發(fā)起式 0.0100% 0.01% 0.27% 3.11% 5.01% 3.40% 6.90% 10.20% 13.29%
191 013808 易方達(dá)穩(wěn)悅120天滾動(dòng)持有短債債券A 0.0100% 0.04% 0.22% 0.61% 1.24% 0.68% 2.19% 6.51% 9.63%
192 013809 易方達(dá)穩(wěn)悅120天滾動(dòng)持有短債債券C 0.0100% 0.02% 0.22% 0.63% 1.15% 0.63% 1.98% 6.11% 8.98%
193 013814 匯添富穩(wěn)鑫120天滾動(dòng)持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
194 013815 匯添富穩(wěn)鑫120天滾動(dòng)持有債券C 0.0100% 0.04% 0.20% 0.59% 1.24% 0.67% 2.05% 5.71% 8.31%
195 013821 南方定利一年定開債券 0.0100% -0.25% -0.05% 0.07% 1.35% -0.05% 2.93% 6.43% 9.36%
196 013838 中銀恒嘉60天滾動(dòng)持有短債A 0.0100% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
197 013839 中銀恒嘉60天滾動(dòng)持有短債C 0.0100% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
198 013857 信澳優(yōu)享債券A 0.0100% 0.06% 0.13% 0.13% 1.39% -0.01% 3.09% 6.51% 9.34%
199 013864 平安元泓30天滾動(dòng)持有短債A 0.0100% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
200 013865 平安元泓30天滾動(dòng)持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%