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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 013931 博時富恒一年定開債發(fā)起式 0.0100% -0.02% 0.14% 0.29% 0.91% 0.40% 1.84% 6.52% 9.46%
2 013951 創(chuàng)金合信尊隆純債C 0.0100% 0.09% 0.45% 1.19% 2.23% 1.20% 3.63% 7.12% 8.16%
3 013964 達誠定海雙月享60天滾動持有短債A 0.0100% 0.03% 0.19% 0.49% 1.09% 0.52% 2.16% 6.47% 10.88%
4 013965 達誠定海雙月享60天滾動持有短債C 0.0100% 0.03% 0.18% 0.45% 0.99% 0.45% 1.96% 6.07% 10.22%
5 013972 長江致惠30天滾動持有短債發(fā)起A 0.0100% 0.02% 0.16% 0.73% 1.15% 0.86% 2.38% 5.30% 7.88%
6 013974 國投瑞銀恒譽90天持有期中短債A 0.0100% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
7 013975 國投瑞銀恒譽90天持有期中短債C 0.0100% 0.06% 0.24% 0.53% 1.12% 0.62% 2.05% 5.02% 8.23%
8 013978 惠升和贏純債3個月定開A 0.0100% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
9 013979 惠升和贏純債3個月定開C 0.0100% 0.01% 0.17% 0.62% 1.90% 0.07% 3.95% 8.15% 10.27%
10 014012 蜂巢豐吉純債A 0.0100% -0.14% 0.15% 0.94% 3.55% 1.07% 4.61% 11.17% 14.17%
11 014013 蜂巢豐吉純債C 0.0100% -0.14% 0.13% 0.91% 3.50% 1.03% 4.38% 10.61% 13.25%
12 014059 富國安慧短債債券A 0.0100% 0.03% 0.20% 0.67% 1.24% 0.71% 2.35% 5.85% -
13 014073 匯安裕同純債債券C 0.0100% - 0.03% -0.06% 1.17% -0.37% 2.41% 7.70% -
14 014097 鵬揚利鑫60天滾動持有債券A 0.0100% 0.05% 0.23% 0.64% 1.19% 0.63% 2.34% 5.92% 9.99%
15 014098 鵬揚利鑫60天滾動持有債券C 0.0100% 0.05% 0.20% 0.51% 1.13% 0.57% 2.24% 5.72% 9.68%
16 014195 泰信添利30天持有債券發(fā)起式A 0.0100% 0.04% 0.15% 0.42% 0.91% 0.61% 1.73% 5.36% 9.48%
17 014217 國泰利享中短債債券E 0.0100% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
18 014240 農銀金鴻短債債券A 0.0100% 0.03% 0.20% 0.58% 1.42% 0.57% 2.37% 5.72% -
19 014242 農銀匯理悅利債券 0.0100% -0.15% 0.20% 0.49% 2.54% 0.51% 4.19% 9.09% 12.56%
20 014249 興業(yè)一年持有債券C 0.0100% 0.07% 0.31% 0.66% 1.78% 0.61% 2.92% 6.92% 9.64%
21 014250 建信鑫怡90天滾動持有中短債債券A 0.0100% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
22 014251 建信鑫怡90天滾動持有中短債債券C 0.0100% 0.07% 0.25% 0.52% 1.27% 0.55% 2.31% 5.80% 8.86%
23 014281 農銀金鴻短債債券C 0.0100% 0.03% 0.20% 0.56% 1.37% 0.53% 2.28% 5.51% -
24 014316 鵬華雙季享180天持有債券C 0.0100% -0.02% 0.18% 0.19% 1.19% 0.16% 1.87% 4.51% 8.78%
25 014375 永贏瑞弘12個月持有期債券A 0.0100% 0.08% 0.28% 0.67% 2.02% 0.78% 2.82% - -
26 014427 富國中證同業(yè)存單AAA指數7天持有 0.0100% 0.01% 0.15% 0.58% 0.81% 0.52% 1.59% 3.99% 6.37%
27 014437 鵬華中證同業(yè)存單AAA指數7天持有 0.0100% - 0.18% 0.57% 1.03% 0.59% 1.93% 4.52% 6.97%
28 014446 鵬華穩(wěn)瑞中短債A 0.0100% - 0.16% 0.43% 1.28% 0.58% 2.02% 5.54% 8.08%
29 014456 招商穩(wěn)恒中短債60天持有債券A 0.0100% 0.04% 0.22% 0.75% 1.52% 0.78% 2.75% 6.92% 8.95%
30 014457 招商穩(wěn)恒中短債60天持有債券C 0.0100% 0.04% 0.18% 0.55% 1.42% 0.66% 2.61% 6.82% 8.55%
31 014465 長盛安鑫中短債D 0.0100% 0.04% 0.31% 0.71% 1.14% 0.70% 1.86% 5.25% 8.57%
32 014468 平安元和90天滾動持有短債A 0.0100% 0.04% 0.20% 0.65% 1.21% 0.69% 2.27% 5.19% 9.53%
33 014469 平安元和90天滾動持有短債C 0.0100% 0.03% 0.16% 0.48% 1.12% 0.57% 2.06% 4.77% -
34 014475 華富富鑫一年定期開放債券型發(fā)起式 0.0100% 0.06% 0.17% 0.17% 1.87% 0.14% 3.47% 11.20% 13.84%
35 014476 山證資管90天滾動持有短債A 0.0100% 0.04% 0.22% 0.65% 1.29% 0.79% 2.22% 5.78% 9.33%
36 014477 山證資管90天滾動持有短債C 0.0100% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
37 014484 匯添富中債1-3年隱含評級AA+及以上信用債指數發(fā)起式A 0.0100% 0.11% 0.29% 0.52% 1.44% 0.51% 2.70% 6.51% 9.39%
38 014485 匯添富中債1-3年隱含評級AA+及以上信用債指數發(fā)起式C 0.0100% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
39 014494 萬家鑫豐純債E 0.0100% -0.02% 0.31% 1.02% 4.34% 0.67% 6.83% 9.52% 12.05%
40 014518 華夏30天滾動短債發(fā)起式C 0.0100% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
41 014594 匯添富穩(wěn)福60天滾動持有中短債A 0.0100% 0.05% 0.23% 0.57% 1.04% 0.59% 1.96% 4.93% 7.96%
42 014595 匯添富穩(wěn)福60天滾動持有中短債C 0.0100% 0.06% 0.20% 0.49% 0.93% 0.51% 1.76% 4.50% 7.35%
43 014596 匯添富穩(wěn)福60天滾動持有中短債E 0.0100% 0.04% 0.22% 0.56% 1.03% 0.58% 1.94% 4.90% 7.92%
44 014637 國聯安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
45 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
46 014644 浦銀安盛盛瑞純債債券C 0.0100% 0.02% 0.29% 0.75% 1.66% 0.37% 3.03% 6.54% 9.33%
47 014655 國聯益海30天滾動持有短債A 0.0100% 0.06% 0.22% 0.53% 1.36% 0.69% 2.61% 6.70% 9.94%
48 014670 銀華安盈短債債券D 0.0100% 0.12% 0.22% 0.55% 1.52% 0.63% 2.79% 5.95% 8.71%
49 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
50 014705 國泰君安君得利短債C 0.0100% 0.05% 0.20% 0.48% 0.97% 0.53% 1.82% 5.13% 7.31%
51 014712 恒生前海恒裕債券A 0.0100% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
52 014721 富國碳中和一年定開債發(fā)起式 0.0100% 0.06% 0.31% 0.66% 1.88% 0.36% 3.57% 7.34% -
53 014723 嘉合磐弘一年定開純債債券發(fā)起 0.0100% -0.10% 0.10% - 1.73% 0.11% 2.59% 6.66% -
54 014778 國壽安保安和純債債券 0.0100% 0.01% 0.09% 0.58% 1.80% 0.25% 3.97% 7.46% -
55 014815 財通資管鴻慧中短債發(fā)起A 0.0100% 0.05% 0.32% 0.84% 1.76% 0.82% 2.72% 6.57% -
56 014816 財通資管鴻慧中短債發(fā)起C 0.0100% 0.01% 0.22% 0.54% 1.53% 0.63% 2.28% 5.70% -
57 014817 財通資管鴻慧中短債發(fā)起E 0.0100% 0.02% 0.25% 0.59% 1.63% 0.70% 2.49% 6.13% -
58 014823 長信穩(wěn)興三個月定開債券A 0.0100% 0.01% 0.23% 0.47% 2.08% 0.15% 3.68% 7.44% -
59 014824 長信穩(wěn)興三個月定開債券C 0.0100% -0.01% 0.17% -0.12% 1.84% -0.01% 3.53% 6.91% -
60 014857 建信鑫享短債債券C 0.0100% 0.05% 0.27% 0.73% 1.38% 0.75% 2.45% 5.68% 9.68%
61 014882 鑫元悅享60天滾動持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
62 014883 鑫元悅享60天滾動持有中短債C 0.0100% 0.06% 0.26% 0.64% 1.50% 0.71% 2.75% 6.51% 9.60%
63 014911 東方紅短債債券C 0.0100% 0.04% 0.20% 0.53% 1.08% 0.61% 1.98% 4.92% 8.62%
64 014924 天弘優(yōu)利短債發(fā)起A 0.0100% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
65 014925 天弘優(yōu)利短債發(fā)起C 0.0100% 0.04% 0.22% 0.61% 1.00% 0.59% 1.77% 4.75% 8.23%
66 014959 華泰柏瑞益興三個月定開債券 0.0100% 0.12% 0.17% 0.23% 1.47% 0.16% 3.12% 6.59% -
67 014973 景順長城景泰悅利三個月定開債A 0.0100% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
68 014974 景順長城景泰悅利三個月定開債C 0.0100% 0.05% 0.44% 0.35% 2.59% 0.47% 5.08% 9.82% 12.56%
69 014991 嘉合磐恒債券A 0.0100% 0.15% 0.36% 0.83% 1.18% 0.89% 0.98% 3.08% -
70 014992 嘉合磐恒債券C 0.0100% 0.13% 0.32% 0.74% 1.00% 0.74% 0.59% 2.27% -
71 014993 廣發(fā)景宏債券A 0.0100% -0.03% 0.26% 0.58% 1.21% -0.02% 2.68% 6.10% 9.14%
72 015009 匯安永利30天持有期短債C 0.0100% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
73 015022 萬家安恒純債3個月持有債券型A 0.0100% 0.11% 0.29% 0.15% 1.49% 0.17% 2.78% 6.00% 9.05%
74 015049 招商添安1年定開債 0.0100% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
75 015057 摩根核心優(yōu)選混合C 0.0100% 1.27% 1.66% -4.29% 0.01% -0.90% -0.45% -10.12% -25.19%
76 015077 摩根成長先鋒混合C 0.0100% 0.54% 1.93% -4.22% -2.63% -0.81% -0.63% -10.30% -27.24%
77 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
78 015106 百嘉百順純債債券A 0.0100% 0.02% 0.08% -0.20% 0.80% -0.36% 2.15% 4.27% 6.51%
79 015107 百嘉百順純債債券C 0.0100% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
80 015207 萬家鑫瑞純債D 0.0100% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
81 015231 富國智選穩(wěn)進3個月持有混合(FOF)A 0.0100% 0.08% 0.21% 0.44% 1.30% 0.52% 2.30% 2.12% 4.83%
82 015232 富國智選穩(wěn)進3個月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
83 015243 東興連裕6個月滾動持有債A 0.0100% -0.21% -0.14% 0.48% 3.32% 0.84% 3.48% 7.57% -
84 015273 博時恒益穩(wěn)健一年持有混合C 0.0100% -0.19% 0.37% 0.58% 1.19% 0.48% 4.83% 8.09% 9.76%
85 015275 英大安益中短債C 0.0100% -0.04% 0.12% 0.36% 0.68% -0.34% 1.77% 4.24% 12.85%
86 015312 國金及第中短債債券B 0.0100% - 0.16% 0.19% 1.36% 0.21% 2.28% 6.01% 8.75%
87 015335 上銀慧信利三個月定開債 0.0100% 0.12% 0.06% 0.51% 2.13% 0.56% 3.60% 8.21% -
88 015340 同泰泰享中短債A 0.0100% 0.02% 0.20% 0.28% 0.94% -0.03% 2.33% 4.60% -
89 015341 同泰泰享中短債C 0.0100% 0.02% 0.18% 0.25% 0.88% -0.08% 2.23% 4.40% -
90 015342 同泰泰享中短債E 0.0100% -0.03% 0.16% 0.43% 0.76% -0.15% 2.02% 4.01% -
91 015350 銀河季季盈90天滾動持有短債A 0.0100% - 0.21% 0.66% 2.17% 1.53% 3.88% 7.87% -
92 015402 長江豐瑞3個月持有期債券A 0.0100% - 0.33% 0.12% 1.58% 0.37% 2.71% 7.11% 10.20%
93 015404 嘉實90天滾動持有短債A 0.0100% 0.04% 0.18% 0.52% 1.06% 0.63% 2.05% 5.58% -
94 015405 嘉實90天滾動持有短債C 0.0100% 0.07% 0.16% 0.42% 0.95% 0.52% 1.86% 5.12% -
95 015410 中信建投景安債券A 0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
96 015411 中信建投景安債券C 0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
97 015414 華寶寶隆債券A 0.0100% -0.02% 0.30% 0.88% 2.19% 0.51% 3.88% 7.27% -
98 015415 華寶寶隆債券C 0.0100% 0.05% 0.28% 0.86% 2.10% 0.48% 3.80% 7.05% -
99 015427 東吳月月享30天持有短債C 0.0100% 0.06% 0.31% 0.71% 1.94% 0.86% 2.55% 6.78% 8.38%
100 015433 金元順安泓澤債券 0.0100% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
101 015436 建信優(yōu)化配置混合C 0.0100% 1.52% 3.51% -9.75% -5.81% -6.18% -10.11% -19.77% -19.58%
102 015445 申萬菱信綠色純債債券發(fā)起式A 0.0100% -0.01% 0.04% 0.06% 0.24% -0.16% 0.94% 2.76% -
103 015451 興華安豐純債A 0.0100% 0.04% 0.18% 6.21% 6.86% 6.15% 7.94% 10.68% 13.29%
104 015476 廣發(fā)景陽純債 0.0100% -0.25% 0.13% 0.21% 2.31% 0.23% 4.77% 8.68% -
105 015479 國聯益泓90天滾動持有債券A 0.0100% 0.07% 0.39% 0.66% 1.96% 0.76% 3.26% 7.69% -
106 015480 國聯益泓90天滾動持有債券C 0.0100% 0.05% 0.37% 0.60% 1.86% 0.67% 3.07% 7.32% -
107 015499 東海祥蘇短債E 0.0100% 0.02% 0.18% 0.62% 1.07% 0.76% 2.35% 5.98% 9.48%
108 015500 山證資管裕辰債券發(fā)起式 0.0100% 0.14% 0.30% 0.38% 2.25% 0.46% 4.03% 9.54% 11.84%
109 015501 中銀恒嘉60天滾動持有短債E 0.0100% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
110 015502 中歐中短債債券發(fā)起A 0.0100% 0.05% 0.25% 0.72% 1.56% 0.69% 2.69% 6.34% 10.29%
111 015503 中歐中短債債券發(fā)起C 0.0100% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
112 015516 建信鑫恒120天滾動持有中短債債券A 0.0100% 0.05% 0.25% 0.59% 1.32% 0.51% 2.39% 5.44% 9.84%
113 015530 鵬華穩(wěn)福中短債債券A 0.0100% 0.05% 0.20% 0.51% 1.19% 0.55% 2.10% 7.18% -
114 015531 鵬華穩(wěn)福中短債債券C 0.0100% 0.02% 0.18% 0.47% 1.03% 0.43% 1.76% 6.49% -
115 015543 百嘉百益?zhèn)疉 0.0100% -0.01% 0.25% 0.74% 1.63% 0.32% 2.88% 5.01% -
116 015544 百嘉百益?zhèn)疌 0.0100% -0.11% 0.17% 0.14% 1.48% 0.17% 2.56% 5.35% -
117 015552 中加安盈一年定開債發(fā)起 0.0100% 0.04% 0.20% 0.39% 2.25% 0.54% 3.73% 7.35% -
118 015581 國壽安保泰然純債債券 0.0100% 0.05% 0.19% 0.40% 2.36% 0.53% 4.09% 8.22% -
119 015590 長城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
120 015591 長城聚利純債C 0.0100% 0.10% 0.24% 0.37% 1.72% 0.52% 2.70% 7.50% -
121 015597 方正富邦穩(wěn)泓3個月定開債券 0.0100% 0.05% 0.25% 0.39% 2.01% 0.34% 3.86% 7.95% -
122 015615 天弘豐益?zhèn)l(fā)起A 0.0100% -0.05% 0.18% 0.88% 2.85% 1.02% 4.98% 9.68% 12.45%
123 015616 天弘豐益?zhèn)l(fā)起C 0.0100% -0.06% 0.24% 1.08% 2.75% 0.95% 4.76% 9.29% 12.01%
124 015624 國投瑞銀順暉一年定開債發(fā)起 0.0100% 0.05% 0.27% 0.70% 2.13% 0.34% 4.11% 8.80% -
125 015629 招商添興6個月定開債 0.0100% 0.03% 0.09% 0.37% 1.77% 0.17% 3.02% 6.56% -
126 015643 招商中證同業(yè)存單AAA指數7天持有 0.0100% 0.02% 0.13% 0.44% 0.71% 0.42% 1.50% 3.78% 5.91%
127 015661 天弘同利債券(LOF)D 0.0100% 0.02% 0.20% 0.67% 1.21% 0.73% 2.07% 6.03% -
128 015701 華夏鼎譽三個月定開債券A 0.0100% - 0.22% 0.44% 2.17% 0.25% 3.99% 9.12% -
129 015702 華夏鼎譽三個月定開債券C 0.0100% -0.01% 0.21% 0.42% 2.14% 0.21% 3.99% 9.11% -
130 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
131 015746 博時四月享120天持有期債券A 0.0100% 0.05% 0.23% 0.66% 1.25% 0.71% 2.09% 6.52% -
132 015804 華安添魁債券 0.0100% -0.05% 0.18% 0.46% 1.91% -0.02% 3.85% 8.06% -
133 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0100% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
134 015818 財通資管睿盈債券A 0.0100% -0.14% 0.20% 0.24% 2.32% 0.25% 4.23% 7.16% -
135 015819 財通資管睿盈債券C 0.0100% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
136 015831 平安惠復純債C 0.0100% -0.24% 0.02% -0.19% 1.52% -0.53% 3.16% 28.81% -
137 015832 永贏宏泰短債A 0.0100% 0.04% 0.16% 0.42% 1.35% 0.52% 2.24% 6.24% -
138 015840 惠升中債1-5年政策性金融債A 0.0100% -0.04% 0.27% 0.50% 2.06% -0.15% 4.10% 8.04% -
139 015841 惠升中債1-5年政策性金融債C 0.0100% -0.05% 0.25% 0.47% 2.00% -0.19% 3.95% 7.76% -
140 015845 紅土創(chuàng)新豐澤中短債C 0.0100% -0.03% 0.07% 0.48% 1.22% 0.18% 2.65% 5.41% -
141 015852 華泰柏瑞益安三個月定開債券 0.0100% 0.03% 0.10% 0.85% 2.25% 0.24% 4.10% 8.06% -
142 015853 匯添富穩(wěn)安三個月持有債券A 0.0100% 0.03% 0.26% 0.54% 1.39% 0.53% 2.24% 6.98% -
143 015854 匯添富穩(wěn)安三個月持有債券C 0.0100% 0.04% 0.26% 0.59% 1.31% 0.47% 2.07% 6.74% -
144 015858 浦銀安盛盛嘉一年定開債券發(fā)起式 0.0100% 0.02% 0.29% 0.70% 1.47% 0.30% 2.90% 6.48% -
145 015863 華泰柏瑞中證同業(yè)存單AAA指數7天持有期 0.0100% 0.01% 0.20% 0.63% 1.08% 0.63% 2.16% 4.81% -
146 015923 申萬菱信穩(wěn)鑫90天滾動持有中短債債券A 0.0100% -0.04% -0.07% -0.11% 0.11% -0.29% 1.08% 3.54% -
147 015924 申萬菱信穩(wěn)鑫90天滾動持有中短債債券C 0.0100% -0.04% -0.09% -0.16% 0.01% -0.37% 0.88% 3.13% -
148 015942 上銀慧享利30天滾動持有中短債發(fā)起A 0.0100% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
149 015943 上銀慧享利30天滾動持有中短債發(fā)起C 0.0100% 0.04% 0.16% 0.52% 1.27% 0.68% 2.35% 5.81% -
150 015960 創(chuàng)金合信中證同業(yè)存單AAA指數7天持有 0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
151 015961 太平恒信6個月定開債 0.0100% 0.02% 0.42% 1.08% 2.14% 0.56% 3.82% 8.07% -
152 016011 西部利得灃享債券A 0.0100% -0.07% 0.18% 0.63% 2.03% 0.16% 3.98% 8.27% -
153 016012 西部利得灃享債券C 0.0100% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
154 016015 博遠利興純債一年定開債發(fā)起 0.0100% 0.13% 0.22% - 1.27% - 3.18% 7.78% -
155 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0100% 0.03% 0.23% 0.65% 1.04% 0.59% 2.17% 5.21% -
156 016025 工銀穩(wěn)健豐瑞90天持有短債C 0.0100% 0.02% 0.22% 0.60% 0.93% 0.51% 1.96% 4.78% -
157 016026 渤海匯金匯鑫益3個月定開債發(fā)起 0.0100% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
158 016027 興華安悅純債A 0.0100% 0.04% 0.52% -0.32% 2.64% 0.31% 4.72% 9.61% -
159 016028 興華安悅純債C 0.0100% 0.07% 0.07% 0.60% 2.00% 0.10% 4.09% 8.79% -
160 016031 民生加銀瑞華綠債一年定開發(fā)起 0.0100% 0.01% 0.34% 1.04% 2.32% 0.72% 4.12% 8.02% -
161 016032 光大尊頤純債一年債券發(fā)起 0.0100% -0.02% 0.28% 0.05% 2.10% 0.36% 3.97% 9.38% -
162 016034 建信鑫福60天持有中短債債券A 0.0100% 0.05% 0.28% 0.75% 1.55% 0.59% 2.74% 6.09% -
163 016039 匯添富豐潤中短債E 0.0100% 0.04% 0.26% 0.47% 1.32% 0.40% 2.07% 7.04% -
164 016040 華安新動力靈活配置混合C 0.0100% 0.04% 0.19% 0.56% 1.12% 0.50% 0.51% 1.14% -
165 016047 鵬揚利鑫60天滾動持有債券E 0.0100% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
166 016063 華安中證同業(yè)存單AAA指數7天持有發(fā)起式 0.0100% 0.01% 0.20% 0.61% 1.00% 0.64% 1.84% 4.26% -
167 016066 英大中證同業(yè)存單AAA指數7天持有 0.0100% - 0.10% 0.41% 0.66% 0.35% 1.15% 1.60% -
168 016083 中加中證同業(yè)存單AAA指數7天持有 0.0100% 0.01% 0.14% 0.46% 0.74% 0.46% 1.51% 3.64% -
169 016094 華泰紫金添鑫30天滾動中短債發(fā)起C 0.0100% 0.04% 0.22% 0.55% 1.05% 0.59% 1.95% 5.27% -
170 016111 鵬華豐尊債券 0.0100% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
171 016125 匯泉安盈回報債券C 0.0100% 0.23% 0.84% -0.02% 0.84% 0.24% 2.07% 4.85% -
172 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 0.0100% 0.05% 0.19% 0.48% 1.09% 0.58% 2.22% 5.27% -
173 016145 工銀瑞誠一年定開債券C 0.0100% -0.07% 0.18% 1.00% 2.48% 0.22% 2.02% 2.02% -
174 016148 融通通燦債券A 0.0100% -0.17% -0.07% 0.07% 1.57% - 3.32% 7.19% -
175 016151 國融穩(wěn)泰純債債券A 0.0100% 0.10% 0.32% 0.65% 2.30% 0.81% 2.50% 7.43% -
176 016184 長城鼎利一年定開債券發(fā)起式 0.0100% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
177 016191 永贏安悅60天持有中短債債券A 0.0100% 0.05% 0.23% 0.70% 1.32% 0.76% 2.38% 5.67% -
178 016192 永贏安悅60天持有中短債債券C 0.0100% 0.06% 0.20% 0.58% 1.22% 0.66% 2.18% 5.22% -
179 016193 恒生前海恒悅純債A 0.0100% 0.01% 0.13% 1.14% 2.27% 0.68% 4.49% 7.34% -
180 016206 信澳匯享三個月定開債券A 0.0100% -0.18% 0.10% 0.18% 2.05% 0.12% 3.25% 7.06% -
181 016207 信澳匯享三個月定開債券C 0.0100% -0.18% 0.07% 0.11% 1.90% 0.02% 2.94% 6.42% -
182 016208 華泰柏瑞錦匯債券 0.0100% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
183 016210 摩根瑞享純債債券A 0.0100% 0.02% 2.18% 2.05% 4.20% 2.04% 5.64% 8.98% -
184 016239 泰信添鑫中短債債券A 0.0100% 0.05% 0.20% 0.66% 1.16% 0.78% 1.52% 5.28% -
185 016240 泰信添鑫中短債債券C 0.0100% 0.04% 0.19% 0.61% 1.07% 0.69% 1.30% 4.90% -
186 016338 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)A 0.0100% 0.04% 0.17% 0.57% 1.31% 0.57% 2.83% 6.44% -
187 016339 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)C 0.0100% 0.03% 0.18% 0.60% 1.17% 0.49% 2.58% 5.92% -
188 016342 南方耀元債券A 0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
189 016359 恒生前海恒源豐利債券A 0.0100% 0.16% 0.39% 0.79% 2.96% 1.25% 3.73% 6.41% -
190 016360 恒生前海恒源豐利債券C 0.0100% 0.07% 0.38% 0.74% 2.78% 1.18% 3.60% 6.17% -
191 016366 東方紅中證同業(yè)存單AAA指數7天持有 0.0100% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
192 016376 易米和豐債券A 0.0100% -0.05% 0.12% -0.81% 1.06% -0.44% 3.45% 3.34% -
193 016377 易米和豐債券C 0.0100% -0.18% - -0.81% 0.79% -0.63% 3.01% 2.50% -
194 016396 交銀穩(wěn)益短債債券A 0.0100% 0.10% 0.21% 0.51% 1.39% 0.65% 1.99% 5.34% -
195 016404 大成景澤中短債債券A 0.0100% 0.14% 0.30% 0.37% 1.42% 0.39% 2.27% 6.46% -
196 016407 中泰穩(wěn)固30天持有中短債A 0.0100% 0.06% 0.21% 0.58% 1.42% 0.64% 2.42% 6.33% -
197 016408 中泰穩(wěn)固30天持有中短債C 0.0100% 0.04% 0.22% 0.60% 1.31% 0.58% 2.20% 5.92% -
198 016411 招商添文1年定開債發(fā)起 0.0100% -0.16% -0.13% -0.24% 1.51% -0.26% 2.60% 5.39% -
199 016414 萬家鑫耀純債A 0.0100% 0.02% 0.24% 0.01% 2.13% 0.08% 4.17% 8.19% -
200 016415 萬家鑫耀純債C 0.0100% -0.18% 0.10% -0.05% 1.85% -0.13% 3.73% 8.21% -