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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 016426 國泰信瑞純債債券 0.0100% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
2 016427 匯添富豐利短債D 0.0100% 0.05% 0.16% 0.32% 0.85% 0.36% 1.58% 4.35% -
3 016432 財(cái)通資管睿興債券A 0.0100% 0.06% 0.24% 0.24% 3.04% 0.39% 5.74% 9.11% -
4 016433 財(cái)通資管睿興債券C 0.0100% -0.20% 0.08% 0.11% 2.87% 0.23% 5.40% 8.59% -
5 016443 中信建投景益?zhèn)疌 0.0100% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
6 016448 平安雙盈添益?zhèn)疌 0.0100% 0.11% 0.39% 0.18% 1.36% 0.53% 1.68% 6.03% -
7 016457 蜂巢中債1-5年政策性金融債C 0.0100% -0.23% 0.07% 0.23% 2.07% -0.03% 4.22% 8.42% -
8 016483 國泰利盈60天滾動(dòng)持有中短債A 0.0100% 0.06% 0.23% 0.67% 1.26% 0.82% 2.42% 5.62% -
9 016484 國泰利盈60天滾動(dòng)持有中短債C 0.0100% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
10 016506 太平綠色純債一年定開債發(fā)起 0.0100% - 0.20% 0.57% 0.99% 0.23% 2.30% 5.53% -
11 016526 招商鑫誠短債A 0.0100% 0.03% 0.15% 0.51% 0.93% 0.63% 1.91% 4.93% -
12 016527 招商鑫誠短債C 0.0100% 0.04% 0.15% 0.46% 0.84% 0.54% 1.73% 4.51% -
13 016540 中加頤鑫純債債券C 0.0100% -0.13% 0.06% 0.36% 1.64% 0.28% 3.32% 7.12% -
14 016583 匯添富鑫潤(rùn)純債A 0.0100% -0.16% 0.14% 0.22% 2.22% 0.07% 3.79% 7.14% -
15 016585 富國匯澤一年定開債A 0.0100% -0.11% 0.08% 0.13% 2.07% 0.06% 3.63% 7.89% -
16 016586 富國匯澤一年定開債C 0.0100% -0.11% 0.08% 0.07% 1.95% -0.03% 3.37% 7.31% -
17 016598 萬家鑫安純債債券E 0.0100% -0.17% - 0.28% 1.48% 0.82% 3.92% 7.05% -
18 016604 國泰嘉睿純債債券C 0.0100% 0.05% 0.19% 0.56% 2.25% 0.09% 5.74% 11.44% -
19 016625 長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.18% 0.49% 0.84% 0.45% 1.69% 4.00% -
20 016628 廣發(fā)添財(cái)60天持有債券A 0.0100% 0.04% 0.22% 0.54% 1.17% 0.67% 2.51% 7.00% -
21 016629 廣發(fā)添財(cái)60天持有債券C 0.0100% 0.06% 0.23% 0.59% 1.09% 0.64% 2.32% 6.60% -
22 016636 匯添富穩(wěn)安三個(gè)月持有債券B 0.0100% 0.05% 0.27% 0.63% 1.41% 0.56% 2.27% 6.95% -
23 016673 華安鼎津一年定開債發(fā)起式 0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
24 016674 永贏安泰中短債A 0.0100% 0.04% 0.16% 0.51% 1.03% 0.64% 2.07% 5.19% -
25 016675 永贏安泰中短債C 0.0100% 0.04% 0.13% 0.42% 0.89% 0.51% 1.79% 4.71% -
26 016684 國聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.20% 0.53% 0.84% 0.54% 1.77% 4.16% -
27 016690 鵬華滬深300指數(shù)增強(qiáng)C 0.0100% 1.45% 5.18% 0.40% 0.73% 0.50% 6.65% 3.69% -
28 016691 華安眾盈中短債發(fā)起式A 0.0100% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
29 016694 渤海匯金30天滾動(dòng)持有中短債發(fā)起C 0.0100% 0.06% 0.21% 0.59% 1.28% 0.73% 2.24% 5.88% -
30 016696 天弘招利短債C 0.0100% 0.02% 0.16% 0.43% 0.76% 0.49% 1.59% 4.58% -
31 016699 易方達(dá)豐和債券C 0.0100% -0.14% 1.03% 0.60% 2.24% 0.23% 3.61% 6.25% -
32 016717 中銀中短債債券A 0.0100% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
33 016718 中銀中短債債券C 0.0100% 0.06% 0.25% 0.62% 1.68% 0.47% 2.73% 7.16% -
34 016734 安信永澤一年定開債券發(fā)起式 0.0100% 0.06% 0.23% 0.62% 1.64% 0.31% 2.79% 5.27% -
35 016744 長(zhǎng)城永利債券C 0.0100% 0.02% 0.15% 0.28% 1.43% -0.22% 3.01% 6.73% -
36 016748 申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券A 0.0100% 0.07% 0.30% 0.88% 1.70% 0.98% 3.46% 6.92% -
37 016749 申萬菱信穩(wěn)鑫60天滾動(dòng)持有中短債債券C 0.0100% 0.06% 0.33% 1.00% 1.63% 0.98% 3.28% 6.53% -
38 016752 中信建投景信債券A 0.0100% -0.06% 0.14% 0.32% 1.95% 0.32% 3.57% 6.91% -
39 016787 萬家家享中短債D 0.0100% 0.04% 0.27% 0.72% 1.49% 0.71% 2.34% 7.44% -
40 016791 招商鑫利中短債債券C 0.0100% 0.03% 0.18% 0.62% 1.13% 0.71% 2.07% 5.05% -
41 016793 大成惠昭一年定開債發(fā)起 0.0100% -0.04% 0.20% 0.40% 1.52% 0.29% 2.82% 6.80% -
42 016816 興業(yè)120天滾動(dòng)持有債券A 0.0100% 0.12% 0.23% 0.56% 1.78% 0.73% 2.96% 6.86% -
43 016817 興業(yè)120天滾動(dòng)持有債券C 0.0100% 0.05% 0.26% 0.70% 1.67% 0.73% 2.74% 6.37% -
44 016839 國新國證鑫頤中短債C 0.0100% 0.08% 0.05% -0.31% 0.68% -0.34% 2.13% 3.17% -
45 016844 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合A 0.0100% 1.01% 1.48% 3.19% 3.86% 2.70% 5.15% 11.12% -
46 016845 紅土創(chuàng)新穩(wěn)益6個(gè)月持有期混合C 0.0100% 0.89% 1.35% 3.13% 4.00% 2.60% 4.95% 10.34% -
47 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.16% 0.52% 0.65% 0.38% 1.39% 3.52% -
48 016855 匯添富穩(wěn)福60天滾動(dòng)持有中短債B 0.0100% 0.10% 0.19% 0.44% 1.03% 0.53% 2.00% 4.97% -
49 016875 交銀穩(wěn)安30天滾動(dòng)持有債券A 0.0100% - 0.15% 0.47% 1.81% 0.62% 2.85% 6.65% -
50 016876 交銀穩(wěn)安30天滾動(dòng)持有債券C 0.0100% 0.05% 0.15% 0.52% 1.74% 0.58% 2.64% 6.32% -
51 016881 山證資管裕景30天持有期債券發(fā)起式A 0.0100% 0.05% 0.24% 0.87% 1.51% 0.93% 2.56% 5.78% -
52 016882 山證資管裕景30天持有期債券發(fā)起式C 0.0100% 0.04% 0.22% 0.82% 1.43% 0.85% 2.36% 5.39% -
53 016934 景順長(zhǎng)城睿豐短債C 0.0100% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
54 016940 國聯(lián)安鴻利短債債券A 0.0100% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
55 016956 國聯(lián)恒潤(rùn)純債C 0.0100% -0.08% 0.08% 0.20% 1.45% 0.14% 2.84% 5.80% -
56 016958 招商安頤穩(wěn)健債券C 0.0100% 0.23% 0.98% 1.18% 2.37% 1.32% 4.89% 8.17% -
57 016959 財(cái)通資管睿安債券A 0.0100% -0.07% 0.28% 1.20% 4.27% 1.12% 5.27% - -
58 016960 財(cái)通資管睿安債券C 0.0100% -0.28% 0.10% 0.09% 4.10% 0.96% 5.00% - -
59 016967 南方旺元60天滾動(dòng)持有中短債E 0.0100% 0.12% 0.26% 0.27% 1.01% 0.38% 1.90% 4.77% -
60 016986 淳厚瑞和債券A 0.0100% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
61 017007 永贏月月享30天持有期短債C 0.0100% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
62 017047 華泰柏瑞益享債券 0.0100% 0.01% 0.35% 0.75% 2.15% 0.34% 3.06% - -
63 017052 蜂巢豐啟一年定開債券發(fā)起式 0.0100% -0.06% 0.11% 0.13% 2.14% 0.11% 4.00% 8.46% -
64 017053 南方ESG純債債券發(fā)起A 0.0100% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
65 017054 工銀穩(wěn)健豐潤(rùn)90天持有中短債A 0.0100% 0.01% 0.23% 0.61% 1.27% 0.61% 2.45% 5.75% -
66 017055 工銀穩(wěn)健豐潤(rùn)90天持有中短債C 0.0100% 0.03% 0.26% 0.76% 1.17% 0.58% 2.27% 5.33% -
67 017058 國泰君安90天滾動(dòng)持有中短債A 0.0100% 0.06% 0.29% 0.70% 1.32% 0.74% 2.32% 6.18% -
68 017082 鵬華悅享一年持有期混合C 0.0100% -0.03% 0.30% 0.48% 0.38% 0.07% 2.14% 3.02% -
69 017111 申萬菱信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.11% 0.34% 0.60% 0.35% 1.27% 3.41% -
70 017129 嘉實(shí)致泰一年定開純債債券發(fā)起式 0.0100% 0.03% 0.29% 0.74% 1.67% 0.40% 3.12% 7.21% -
71 017139 國投瑞銀順立純債債券 0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
72 017153 匯添富鑫悅純債C 0.0100% -0.01% 0.12% 0.25% 1.25% 0.09% 2.45% 6.15% -
73 017156 易方達(dá)歲豐添利債券(LOF)C 0.0100% 0.06% 0.52% 0.71% 2.11% 0.87% 3.48% 7.54% -
74 017159 融通增鑫債券C 0.0100% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
75 017163 蜂巢添益純債E 0.0100% 0.07% 0.24% 0.55% 1.59% 0.57% 2.53% 6.40% -
76 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 0.0100% 0.05% 0.26% 0.65% 1.38% 0.62% 2.31% 6.80% -
77 017173 創(chuàng)金合信季安盈3個(gè)月持有期債券C 0.0100% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
78 017180 鑫元璟豐債券 0.0100% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
79 017199 廣發(fā)ESG責(zé)任投資混合A 0.0100% 1.59% 4.61% -2.32% 1.26% -2.08% 1.70% -10.97% -
80 017200 廣發(fā)ESG責(zé)任投資混合C 0.0100% 1.04% 4.79% -2.88% 0.55% -2.69% 1.46% -12.28% -
81 017202 山證資管豐盈180天滾動(dòng)持有中短債C 0.0100% 0.05% 0.17% 0.66% 1.22% 0.73% 2.19% 5.79% -
82 017206 中銀嘉享3個(gè)月定期開放債券C 0.0100% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
83 017207 平安惠禧純債A 0.0100% -0.15% -0.04% -0.24% 1.10% -0.36% 2.56% - -
84 017214 興華安聚純債A 0.0100% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
85 017215 興華安聚純債C 0.0100% 0.28% 0.20% 0.74% 3.30% 2.60% 4.54% 13.11% -
86 017305 國壽安保超短債債券A 0.0100% 0.04% 0.17% 0.52% 1.05% 0.63% 1.91% 5.35% -
87 017306 國壽安保超短債債券C 0.0100% 0.03% 0.16% 0.48% 0.98% 0.57% 1.77% 5.03% -
88 017307 招商鑫嘉中短債債券A 0.0100% 0.04% 0.19% 0.65% 1.48% 0.78% 2.72% 6.10% -
89 017315 國泰利享安益短債債券C 0.0100% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
90 017328 永贏季季享90天持有期中短債債券A 0.0100% 0.07% 0.24% 0.59% 1.42% 0.71% 2.42% 6.03% -
91 017428 國泰鑫裕純債債券 0.0100% -0.16% 0.13% 0.37% 2.14% 0.19% 3.89% 8.28% -
92 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 0.0100% 0.06% 0.21% 0.59% 1.14% 0.67% 2.08% 6.06% -
93 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 0.0100% 0.05% 0.20% 0.56% 1.04% 0.61% 1.87% 5.65% -
94 017443 嘉實(shí)30天持有期中短債債券A 0.0100% 0.04% 0.20% 0.63% 1.17% 0.66% 2.15% 5.20% -
95 017444 嘉實(shí)30天持有期中短債債券C 0.0100% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
96 017457 建信寧安30天持有期中短債債券C 0.0100% 0.07% 0.25% 0.62% 1.28% 0.53% 2.35% 5.20% -
97 017459 匯添富豐和純債A 0.0100% 0.06% 0.14% 0.41% 2.57% 0.18% 4.06% 9.38% -
98 017510 紅土創(chuàng)新豐睿中短債C 0.0100% -0.03% 0.13% 0.59% 1.55% 0.25% 3.10% 6.73% -
99 017545 弘毅遠(yuǎn)方中短債債券A 0.0100% -0.02% 0.18% 0.67% 1.18% 0.36% 1.73% - -
100 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.98% 0.67% 0.94% 1.24% 1.15% 1.83% 3.14% -
101 017561 融通中證中誠信央企信用債指數(shù)A 0.0100% 0.02% 0.23% 0.83% 1.43% 0.74% 2.49% 5.95% -
102 017562 融通中證中誠信央企信用債指數(shù)C 0.0100% 0.01% 0.18% 0.73% 1.36% 0.65% 2.47% 6.05% -
103 017578 南方中證政策性金融債指數(shù)C 0.0100% -0.07% 0.06% 0.74% 3.02% 0.28% 5.83% 10.29% -
104 017584 鑫元聚鑫收益增強(qiáng)D 0.0100% 0.14% -0.28% -1.66% -1.47% -1.48% -0.66% 7.31% -
105 017585 華潤(rùn)元大潤(rùn)澤債券D 0.0100% -0.07% 0.12% 0.18% 1.09% -0.06% 2.18% -0.92% -
106 017613 興銀合豐債券C 0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
107 017621 易方達(dá)富惠純債債券C 0.0100% 0.02% 0.20% 0.45% 1.43% 0.48% 2.13% 6.49% -
108 017660 匯添富穩(wěn)豐中短債債券C 0.0100% 0.05% 0.15% 0.20% 0.75% 0.10% 1.75% 5.00% -
109 017665 興銀穩(wěn)建90天持有期中短債A 0.0100% 0.07% 0.35% 0.72% 2.01% 0.86% 2.89% - -
110 017666 興銀穩(wěn)建90天持有期中短債C 0.0100% 0.11% 0.33% 0.52% 1.95% 0.74% 2.68% - -
111 017671 浦銀安盛普旭3個(gè)月定開債券 0.0100% 0.01% 0.15% 0.59% 2.46% 0.29% 4.25% 8.65% -
112 017677 中加豐尚純債債券C 0.0100% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
113 017681 建信睿安一年定期開放債券發(fā)起 0.0100% -0.11% 0.15% -0.28% 2.30% 0.06% 3.27% - -
114 017682 東海鑫樂一年定開債發(fā)起式 0.0100% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
115 017690 銀華順璟6個(gè)月定期開放債券A 0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
116 017699 廣發(fā)景泰債券A 0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
117 017700 廣發(fā)景泰債券C 0.0100% - 0.22% 0.71% 1.98% 0.16% 3.79% 7.96% -
118 017754 長(zhǎng)城錦利三個(gè)月定期開放債券C 0.0100% 0.04% 0.16% 0.17% 1.67% -0.13% 3.38% - -
119 017763 銀河領(lǐng)先債券C 0.0100% - 0.57% 0.80% 2.96% 1.78% 7.90% 10.28% -
120 017793 國聯(lián)安聚利39個(gè)月封閉式債券 0.0100% 0.05% 0.30% 0.96% 1.74% 1.22% 3.20% 6.60% -
121 017805 惠升和潤(rùn)39個(gè)月封閉債券 0.0100% 0.06% 0.33% 0.95% 2.03% 1.33% 3.88% 8.50% -
122 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 0.0100% 0.04% 0.20% 0.40% 1.10% 0.47% 2.27% 5.27% -
123 017970 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣A 0.0100% 0.01% 0.06% 1.00% 1.55% 1.22% 4.55% - -
124 017989 易方達(dá)安益90天持有債券A 0.0100% 0.04% 0.24% 0.66% 1.30% 0.83% 2.28% 6.00% -
125 017990 易方達(dá)安益90天持有債券C 0.0100% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
126 018011 交銀穩(wěn)安90天持有期債券A 0.0100% 0.11% 0.19% 0.52% 1.15% 0.62% 2.20% 6.54% -
127 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
128 018015 工銀瑞宏6個(gè)月定開債券A 0.0100% 0.04% 0.28% 0.65% 0.67% 0.25% 1.67% - -
129 018085 匯添富穩(wěn)合4個(gè)月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
130 018086 匯添富穩(wěn)合4個(gè)月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
131 018091 博時(shí)利發(fā)純債債券C 0.0100% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
132 018100 太平恒泰三個(gè)月定開債A 0.0100% -0.16% 0.17% 0.49% 2.01% 0.41% 3.53% - -
133 018110 百嘉百悅一年定開純債債券發(fā)起式 0.0100% 0.07% 0.06% 0.01% 1.47% -0.79% 3.01% - -
134 018166 東方紅穩(wěn)添利純債E 0.0100% 0.03% 0.38% 0.82% 1.60% 0.54% 2.90% 6.27% -
135 018170 嘉實(shí)雙季瑞享6個(gè)月持有債券A 0.0100% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
136 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 0.0100% 0.13% 0.34% -0.03% 1.76% 0.38% 3.49% - -
137 018181 東方紅30天滾動(dòng)持有純債C 0.0100% 0.08% 0.28% 0.68% 1.40% 0.65% 2.46% - -
138 018206 永贏浩益一年定開債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
139 018223 華安添榮中短債C 0.0100% 0.06% 0.24% 0.64% 1.50% 0.66% 1.96% 6.71% -
140 018239 中銀嘉享3個(gè)月定期開放債券D 0.0100% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
141 018256 國壽安保安泰三個(gè)月定期開放債券 0.0100% 0.02% 0.16% 0.66% 1.70% 0.27% 3.19% - -
142 018267 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C 0.0100% -0.03% 0.21% 0.52% 4.21% 0.31% 8.04% 14.93% -
143 018271 工銀恒享純債債券C 0.0100% -0.01% 0.19% 0.54% 1.41% 0.24% 2.69% 4.93% -
144 018275 蜂巢豐嘉債券A 0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
145 018276 蜂巢豐嘉債券C 0.0100% -0.14% 0.01% 0.29% 1.13% 0.10% 2.32% 4.84% -
146 018322 人保民富債券A 0.0100% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
147 018323 人保民富債券C 0.0100% 0.07% 0.36% -1.32% -1.86% -2.37% 0.07% 0.42% -
148 018420 匯添富穩(wěn)航30天持有債券A 0.0100% 0.09% 0.21% 0.55% 1.05% 0.61% 1.87% - -
149 018421 匯添富穩(wěn)航30天持有債券C 0.0100% 0.04% 0.21% 0.65% 0.94% 0.57% 1.70% - -
150 018422 匯添富穩(wěn)裕30天滾動(dòng)持有債券A 0.0100% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -
151 018445 東財(cái)瑞利債券C 0.0100% -0.03% 0.17% 1.68% 3.62% 1.06% 5.51% - -
152 018451 富安達(dá)富祥利率債C 0.0100% -0.21% - -0.14% 1.89% -0.13% 3.98% - -
153 018459 華潤(rùn)元大潤(rùn)享三個(gè)月定開債C 0.0100% 0.08% 0.28% 0.67% 1.99% 0.61% 3.64% - -
154 018477 富國安瑞30天持有期債券發(fā)起式A 0.0100% 0.04% 0.22% 0.69% 1.06% 0.58% 2.06% - -
155 018478 富國安瑞30天持有期債券發(fā)起式C 0.0100% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
156 018496 恒生前海恒潤(rùn)純債A 0.0100% -0.13% 0.07% 0.19% 1.84% 0.30% 3.43% - -
157 018497 恒生前海恒潤(rùn)純債C 0.0100% 0.01% 0.16% 0.18% 1.91% 0.34% 3.49% - -
158 018509 國泰君安君享利30天滾動(dòng)持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
159 018516 恒越安裕純債債券 0.0100% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
160 018545 國投瑞銀瑞盛混合(LOF)C 0.0100% 0.57% 0.96% -0.17% -0.81% -0.96% -0.12% - -
161 018567 恒生前海恒源泓利債券C 0.0100% -0.08% 0.04% 0.44% 0.99% 0.41% 1.77% - -
162 018584 浦銀安盛普興3個(gè)月定開債券 0.0100% 0.04% 0.23% 0.61% 1.59% 0.37% 3.04% - -
163 018594 格林泓盈利率債 0.0100% -0.04% 0.22% 0.64% 1.15% 0.24% 2.65% - -
164 018622 創(chuàng)金合信尊享純債債券C 0.0100% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
165 018624 國泰君安君增利60天滾動(dòng)持有債券發(fā)起式A 0.0100% 0.05% 0.20% 0.63% 1.79% 1.48% 3.50% - -
166 018625 國泰君安君增利60天滾動(dòng)持有債券發(fā)起式C 0.0100% 0.04% 0.18% 0.59% 1.69% 1.39% 3.30% - -
167 018643 金鷹添福純債債券C 0.0100% -0.05% 0.10% 0.35% 1.97% 0.05% 3.69% - -
168 018665 南方寧元債券A 0.0100% 0.01% 0.12% 0.39% 1.71% -0.18% 4.05% - -
169 018666 鵬揚(yáng)利灃短債D 0.0100% 0.03% 0.16% 0.56% 1.10% 0.79% 1.99% - -
170 018676 渤海匯金匯享益利率債A 0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
171 018679 招商安和債券A 0.0100% 0.11% 0.44% 0.67% 1.53% 0.32% 3.02% - -
172 018680 招商安和債券C 0.0100% 0.04% 0.58% 0.94% 1.40% 0.30% 2.67% - -
173 018691 興證全球恒盛90天持有債券A 0.0100% 0.08% 0.25% 0.56% 1.89% 0.71% 3.18% - -
174 018692 興證全球恒盛90天持有債券C 0.0100% 0.08% 0.28% 0.71% 1.81% 0.71% 2.98% - -
175 018702 德邦優(yōu)化C 0.0100% 0.03% 0.16% 0.45% 2.20% 0.42% 2.66% - -
176 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
177 018723 華泰保興中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.04% 0.12% 0.30% 0.15% 0.54% - -
178 018744 長(zhǎng)信90天滾動(dòng)持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
179 018745 長(zhǎng)信90天滾動(dòng)持有債券C 0.0100% 0.04% 0.24% 0.61% 1.17% 0.64% 2.13% - -
180 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.11% 0.22% 0.49% 1.21% 0.63% 2.25% - -
181 018749 富國安恒60天持有期債券發(fā)起式C 0.0100% 0.02% 0.19% 0.52% 1.08% 0.57% 2.02% - -
182 018758 山證資管匯利一年定開債券A 0.0100% 0.01% 0.09% 0.23% 0.60% 0.34% 2.09% - -
183 018759 山證資管匯利一年定開債券C 0.0100% 0.01% 0.05% 0.14% 0.39% 0.20% 1.66% - -
184 018761 鑫元樂享90天持有債券A 0.0100% 0.07% 0.19% 0.81% 1.85% 0.95% 3.02% - -
185 018762 鑫元樂享90天持有債券C 0.0100% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
186 018769 匯添富90天短債D 0.0100% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
187 018771 匯添富穩(wěn)合4個(gè)月持有債券D 0.0100% 0.04% 0.20% 0.89% 2.24% 1.02% 4.66% - -
188 018795 匯添富穩(wěn)益60天持有債券C 0.0100% 0.02% 0.15% 0.48% 1.26% 0.45% 2.98% - -
189 018798 易方達(dá)安裕60天持有債券A 0.0100% 0.06% 0.27% 0.77% 1.46% 0.89% 2.42% - -
190 018799 易方達(dá)安裕60天持有債券C 0.0100% 0.06% 0.26% 0.68% 1.37% 0.80% 2.21% - -
191 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
192 018805 廣發(fā)添福90天持有債券C 0.0100% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
193 018838 廣發(fā)添財(cái)30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
194 018839 廣發(fā)添財(cái)30天持有債券C 0.0100% 0.06% 0.26% 0.58% 1.10% 0.59% 2.07% - -
195 018844 創(chuàng)金合信利輝利率債債券A 0.0100% 0.14% 0.48% -0.02% 2.49% 0.24% 3.80% - -
196 018847 華泰保興尊睿6個(gè)月持有債券發(fā)起C 0.0100% 0.04% 0.60% 0.67% 2.95% 1.24% 4.49% - -
197 018858 惠升和安純債A 0.0100% -0.08% 0.16% 0.45% 1.68% -0.10% 3.52% - -
198 018878 富安達(dá)富禧純債30天持有債券A 0.0100% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
199 018879 富安達(dá)富禧純債30天持有債券C 0.0100% 0.08% 0.27% 0.59% 1.70% 0.77% 2.75% - -
200 018880 中歐穩(wěn)豐90天持有債券A 0.0100% 0.05% 0.24% 0.80% 1.85% 0.90% 3.36% - -