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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 018881 中歐穩(wěn)豐90天持有債券C 0.0100% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
2 018936 招商穩(wěn)恒中短債60天持有期債券D 0.0100% 0.08% 0.19% 0.55% 1.51% 0.70% - - -
3 018950 匯添富穩(wěn)利60天短債B 0.0100% - 0.21% 0.48% 1.08% 0.61% 2.06% - -
4 018970 光大保德信恒利純債債券D 0.0100% - 0.22% 0.38% 2.06% 0.57% 3.35% - -
5 018981 湘財(cái)鑫利純債A 0.0100% -0.03% 0.06% 0.06% 0.62% -0.01% 1.36% - -
6 018982 湘財(cái)鑫利純債C 0.0100% -0.03% 0.04% -2.11% -1.61% -2.19% -1.00% - -
7 019017 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.14% 0.53% 0.71% 0.44% 1.52% - -
8 019027 廣發(fā)添福30天持有債券A 0.0100% 0.03% 0.17% 1.16% 1.50% 1.27% 2.83% - -
9 019043 華夏鼎創(chuàng)債券A 0.0100% 0.14% 0.29% -0.01% 2.00% -0.01% 4.05% - -
10 019044 華夏鼎創(chuàng)債券C 0.0100% -0.02% 0.18% 0.15% 1.86% -0.12% 3.84% - -
11 019048 嘉實(shí)匯享30天持有期純債債券A 0.0100% - 0.15% 1.09% 1.73% 0.93% 2.84% - -
12 019074 泰康長(zhǎng)江經(jīng)濟(jì)帶債券D 0.0100% -0.08% 0.05% 0.61% 1.38% 0.55% 2.93% - -
13 019084 萬(wàn)家穩(wěn)安60天持有期債券C 0.0100% -0.04% 0.13% 0.37% 1.59% 0.55% 3.02% - -
14 019100 東方紅穩(wěn)添利純債B 0.0100% 0.08% 0.35% 0.61% 1.71% 0.56% 3.03% - -
15 019112 恒越短債債券D 0.0100% 0.09% 0.30% 0.63% 1.12% 0.61% 2.06% - -
16 019122 安信中短利率債(LOF)D 0.0100% -0.03% 0.18% 0.45% 1.39% 0.22% 2.72% - -
17 019129 中銀中債1-3年期國(guó)開(kāi)行債券指數(shù)B 0.0100% 0.12% 0.26% 0.11% 1.40% 0.06% 3.28% - -
18 019193 人保中債1-5年政策性金融債C 0.0100% -0.05% 0.20% 0.69% 1.79% 0.05% 3.49% - -
19 019209 浦銀安盛精致生活混合C 0.0100% 0.85% 1.29% -8.89% -4.49% -2.31% -3.53% - -
20 019217 永贏騰利債券A 0.0100% -0.02% 0.18% 0.63% 1.16% 0.18% 3.00% - -
21 019256 西部利得中債1-3年政金債指數(shù)E 0.0100% -0.01% 0.12% 0.41% 1.34% - 3.20% - -
22 019264 易方達(dá)安瑞短債債券D 0.0100% 0.08% 0.18% 0.51% 1.07% 0.64% 1.90% - -
23 019289 交銀裕如純債債券E 0.0100% 0.13% 0.29% -0.38% 1.92% -0.04% 3.67% - -
24 019304 德邦短債E 0.0100% 0.06% 0.27% 0.77% 2.25% 0.90% 2.78% - -
25 019307 大成惠利純債債券C 0.0100% 0.12% 0.26% 0.32% 1.48% 0.26% 2.90% - -
26 019344 廣發(fā)聚源債券(LOF)B 0.0100% -0.21% 0.06% -0.08% 2.30% 0.16% 4.96% - -
27 019369 銀華安豐中短期政策性金融債債券D 0.0100% 0.04% 0.21% 0.28% 2.16% 0.17% 4.22% - -
28 019396 博時(shí)雙月樂(lè)60天持有期債券A 0.0100% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
29 019397 博時(shí)雙月樂(lè)60天持有期債券C 0.0100% 0.03% 0.18% 0.59% 1.39% 0.62% 2.81% - -
30 019398 國(guó)投瑞銀恒睿添利債券A 0.0100% 0.02% 0.24% 0.68% 1.49% 0.78% 2.72% - -
31 019439 銀華順璟6個(gè)月定期開(kāi)放債券C 0.0100% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
32 019444 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)E 0.0100% 0.07% 0.20% 0.43% 1.29% 0.51% 2.29% - -
33 019446 匯添富短債債券D 0.0100% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
34 019451 中歐興悅債券C 0.0100% 0.06% 0.23% 0.63% 0.93% 0.40% 1.89% - -
35 019463 招商鑫悅中短債D 0.0100% 0.09% 0.20% 0.35% 1.31% 0.44% 2.38% - -
36 019464 銀華月月享30天持有期債券A 0.0100% 0.04% 0.21% 0.58% 1.48% 0.50% 2.64% - -
37 019465 銀華月月享30天持有期債券C 0.0100% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
38 019474 中歐聚瑞債券D 0.0100% -0.02% 0.02% -0.15% 1.11% -0.19% 2.80% - -
39 019487 廣發(fā)添盈債券A 0.0100% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
40 019488 廣發(fā)添盈債券C 0.0100% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
41 019520 路博邁中國(guó)綠色債券 0.0100% 0.11% 0.27% 0.38% 1.81% 0.39% 3.33% - -
42 019526 中郵純債豐利債券E 0.0100% 0.01% -0.13% 0.02% 1.76% 0.25% 3.16% - -
43 019534 富國(guó)安利90天滾動(dòng)持有債券E 0.0100% 0.06% 0.24% 0.75% 1.29% 0.77% 2.31% - -
44 019542 東方紅90天持有純債C 0.0100% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
45 019543 浦銀安盛普恒利率債 0.0100% 0.04% 0.17% -0.02% 1.82% 0.04% 3.54% - -
46 019565 招商CFETS銀行間綠色債券指數(shù)A 0.0100% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
47 019566 招商CFETS銀行間綠色債券指數(shù)C 0.0100% -0.03% 0.18% 8.75% 9.92% 8.76% 11.59% - -
48 019578 摩根全球天然資源混合(QDII)C 0.0100% 1.70% 8.03% 0.73% -3.06% 7.05% -4.64% - -
49 019579 易方達(dá)安匯120天持有債券A 0.0100% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
50 019580 易方達(dá)安匯120天持有債券C 0.0100% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
51 019581 浦銀悅享30天持有債券A 0.0100% 0.02% 0.22% 0.67% 1.71% 0.55% 2.87% - -
52 019582 浦銀悅享30天持有債券C 0.0100% 0.02% 0.22% 0.50% 1.66% 0.44% 2.67% - -
53 019595 嘉實(shí)穩(wěn)寧純債債券C 0.0100% 0.08% 0.14% 0.60% 1.92% 0.86% 4.33% - -
54 019596 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接E 0.0100% 0.10% 0.11% 0.54% 4.21% 0.32% 8.07% - -
55 019606 易方達(dá)富惠純債債券D 0.0100% 0.16% 0.24% 0.46% 1.53% 0.54% 2.30% - -
56 019626 博時(shí)裕景純債債券A 0.0100% 0.02% 0.14% 0.39% 1.11% 0.33% 2.33% - -
57 019649 匯添富穩(wěn)航30天持有債券B 0.0100% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
58 019686 廣發(fā)中債1-3年國(guó)開(kāi)債指數(shù)D 0.0100% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
59 019718 摩根悅享回報(bào)6個(gè)月持有期混合A 0.0100% 0.01% 0.41% 0.08% 1.00% 0.19% - - -
60 019719 摩根悅享回報(bào)6個(gè)月持有期混合C 0.0100% - 0.38% -0.01% 0.80% 0.04% - - -
61 019763 泰信添益90天持有期債券C 0.0100% 0.05% 0.23% 0.82% 1.25% 0.84% 1.88% - -
62 019772 浙商匯金短債C 0.0100% 0.07% 0.28% 0.81% 1.44% 0.80% 2.07% - -
63 019791 寶盈中債0-5年政策性金融債指數(shù)C 0.0100% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
64 019802 富國(guó)短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
65 019807 華安月月鑫30天持有債券發(fā)起式C 0.0100% 0.07% 0.20% 0.55% 1.00% 0.52% 1.98% - -
66 019812 國(guó)聯(lián)盈澤中短債E 0.0100% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
67 019836 大摩恒利債券A 0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
68 019908 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券A 0.0100% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
69 019931 泰康悅享30天持有期債券A 0.0100% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
70 019945 國(guó)投瑞銀順軒30天持有期債券A 0.0100% 0.02% 0.29% 0.51% 1.52% 0.18% 2.87% - -
71 019946 國(guó)投瑞銀順軒30天持有期債券C 0.0100% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
72 019947 信澳穩(wěn)鑫債券A 0.0100% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
73 019955 國(guó)聯(lián)中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
74 019956 國(guó)聯(lián)中債0-3年政金債指數(shù)C 0.0100% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
75 019962 國(guó)聯(lián)安月享30天持有期純債債券A 0.0100% 0.08% 0.24% 0.44% 1.06% 0.52% 2.42% - -
76 019963 國(guó)聯(lián)安月享30天持有期純債債券C 0.0100% 0.07% 0.24% 0.43% 0.91% 0.44% 2.12% - -
77 019984 南華同業(yè)存單指數(shù)7天持有 0.0100% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
78 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
79 020024 博時(shí)信用債純債債券B 0.0100% 0.04% 0.27% 0.90% 2.02% 0.69% 3.73% - -
80 020041 易方達(dá)安嘉30天持有債券C 0.0100% 0.03% 0.15% 0.56% 1.13% 0.67% 1.87% - -
81 020045 東方紅中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
82 020046 廣發(fā)添盈180天持有債券A 0.0100% 0.04% 0.25% 0.10% 2.00% 0.48% 4.38% - -
83 020047 廣發(fā)添盈180天持有債券C 0.0100% 0.04% 0.24% 0.06% 1.90% 0.41% 4.19% - -
84 020048 紅塔紅土中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.19% 0.35% 1.53% 0.09% 2.63% - -
85 020049 紅塔紅土中債0-3年政策性金融債指數(shù)C 0.0100% 0.10% 0.17% 0.24% 1.51% 0.06% 2.35% - -
86 020060 鵬揚(yáng)淳旭債券A 0.0100% -0.02% 0.25% 0.44% 2.21% 0.15% 4.27% - -
87 020061 鵬揚(yáng)淳旭債券C 0.0100% -0.02% 0.23% 0.25% 2.09% 0.04% 3.96% - -
88 020066 富國(guó)安泰90天滾動(dòng)持有短債債券E 0.0100% 0.04% 0.23% 0.57% 1.20% 0.61% 2.33% - -
89 020068 富國(guó)安福30天滾動(dòng)持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
90 020070 恒生前海恒源臻利債券C 0.0100% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
91 020092 天弘安恒60天滾動(dòng)持有短債A 0.0100% 0.06% 0.26% 0.62% 1.26% 0.71% 2.23% - -
92 020119 博時(shí)富順純債債券C 0.0100% - 0.21% 0.40% 1.71% 0.34% 2.88% - -
93 020127 國(guó)聯(lián)恒裕純債E 0.0100% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
94 020133 東方紅60天持有純債A 0.0100% 0.01% 0.21% 0.47% 1.33% 0.52% 2.63% - -
95 020134 東方紅60天持有純債C 0.0100% 0.05% 0.24% 0.62% 1.25% 0.49% 2.44% - -
96 020144 銀華致淳債券 0.0100% -0.26% 0.06% 0.14% 2.21% 0.07% 4.49% - -
97 020170 萬(wàn)家CFETS0-3年期山東省國(guó)有企業(yè)信用債精選指數(shù)發(fā)起式A 0.0100% 0.05% 0.22% 0.39% 1.41% 0.38% 2.79% - -
98 020171 萬(wàn)家CFETS0-3年期山東省國(guó)有企業(yè)信用債精選指數(shù)發(fā)起式C 0.0100% 0.04% 0.25% 0.56% 1.34% 0.35% 2.63% - -
99 020173 匯安中短債債券D 0.0100% 0.05% 0.22% 0.44% 0.89% 0.49% 1.78% - -
100 020174 大成惠明純債債券C 0.0100% 0.02% 0.09% 0.82% 2.41% 0.55% 4.45% - -
101 020203 貝萊德安睿30天持有債券C 0.0100% 0.07% 0.41% 0.94% 1.63% 0.92% 2.14% - -
102 020205 創(chuàng)金合信恒興中短債債券E 0.0100% 0.15% 0.22% 0.42% 1.49% 0.52% 2.55% - -
103 020209 明亞穩(wěn)利3個(gè)月持有期債券A 0.0100% -0.01% 0.02% 0.57% 1.00% 0.38% 2.88% - -
104 020215 國(guó)聯(lián)中債1-5年國(guó)開(kāi)行B 0.0100% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
105 020222 創(chuàng)金合信利元純債債券A 0.0100% - 0.30% 0.69% 1.49% 0.03% 3.22% - -
106 020223 創(chuàng)金合信利元純債債券C 0.0100% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
107 020235 海富通瑞鑫30天持有期債券C 0.0100% 0.01% 0.15% 0.49% 0.88% 0.53% 1.86% - -
108 020238 博時(shí)錦源利率債債券A 0.0100% -0.01% 0.24% 0.10% 2.78% 0.16% 5.30% - -
109 020239 博時(shí)錦源利率債債券C 0.0100% -0.34% 0.02% -0.06% 2.58% -0.02% 5.00% - -
110 020244 大摩優(yōu)質(zhì)信價(jià)純債E 0.0100% 0.10% 0.20% 0.38% 2.99% 0.71% 4.05% - -
111 020253 銀河中債0-3年政金債指數(shù)C 0.0100% -0.03% 0.16% 0.63% 6.07% 0.43% 18.56% - -
112 020259 嘉實(shí)穩(wěn)恒90天持有期債券A 0.0100% 0.03% 0.18% 0.68% 1.67% 0.78% 2.46% - -
113 020260 嘉實(shí)穩(wěn)恒90天持有期債券C 0.0100% 0.02% 0.16% 0.62% 1.55% 0.70% 2.24% - -
114 020298 長(zhǎng)盛盛悅債券A 0.0100% -0.10% 0.06% 0.07% 2.59% 0.10% - - -
115 020299 長(zhǎng)盛盛悅債券C 0.0100% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
116 020301 平安惠嘉純債A 0.0100% -0.01% 0.16% -0.12% 1.59% -0.04% - - -
117 020302 平安惠嘉純債C 0.0100% 0.09% 0.24% -0.21% 1.98% -0.04% - - -
118 020337 富達(dá)90天債券A 0.0100% -0.11% -0.16% 0.05% 0.48% -0.37% 1.13% - -
119 020338 富達(dá)90天債券C 0.0100% -0.11% -0.18% 0.01% 0.38% -0.44% 0.92% - -
120 020349 富國(guó)安恒60天持有期債券發(fā)起式E 0.0100% 0.02% 0.23% 0.71% 1.17% 0.68% 2.23% - -
121 020351 農(nóng)銀金瑞利率債債券 0.0100% -0.01% 0.13% 0.96% 2.69% 0.84% - - -
122 020374 天弘弘擇短債D 0.0100% 0.04% 0.14% 0.41% 0.71% 0.48% 1.41% - -
123 020378 大成景優(yōu)中短債D 0.0100% -0.02% 0.29% 0.75% 2.12% 0.18% 3.66% - -
124 020381 人保民享利率債債券A 0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
125 020394 大成中債1-3年國(guó)開(kāi)債指數(shù)D 0.0100% -0.23% 0.06% 0.46% 1.56% 0.19% 2.91% - -
126 020395 國(guó)聯(lián)安雙月享60天持有債券A 0.0100% 0.06% 0.33% 0.56% 1.40% 0.59% - - -
127 020396 國(guó)聯(lián)安雙月享60天持有債券C 0.0100% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
128 020401 富國(guó)安和120天滾動(dòng)持有債券發(fā)起式A 0.0100% 0.04% 0.21% 0.56% 1.13% 0.58% 2.11% - -
129 020402 富國(guó)安和120天滾動(dòng)持有債券發(fā)起式C 0.0100% 0.04% 0.20% 0.67% 1.02% 0.55% 1.92% - -
130 020415 弘毅遠(yuǎn)方中短債E 0.0100% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
131 020421 鵬華永興債券 0.0100% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
132 020426 中信建投景源債券A 0.0100% 0.07% 0.24% 0.79% 2.10% 0.34% - - -
133 020427 中信建投景源債券C 0.0100% 0.06% 0.22% 0.72% 1.95% 0.23% - - -
134 020448 鵬華雙季紅180天持有期債券C 0.0100% 0.01% 0.21% 0.50% 1.82% 0.63% 5.23% - -
135 020453 紅土創(chuàng)新豐和利率債C 0.0100% -0.04% 0.05% 0.40% 1.48% 0.09% - - -
136 020454 博時(shí)裕昂純債債券C 0.0100% -0.19% 0.02% 0.49% 1.37% 0.43% 2.56% - -
137 020519 富國(guó)瑞夏純債債券A 0.0100% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
138 020530 匯安中債0-3年政金債指數(shù)A 0.0100% - 0.17% 0.28% 0.98% 0.01% - - -
139 020533 湘財(cái)鑫睿債券C 0.0100% -0.03% 0.05% 0.27% 0.39% 0.29% 1.26% - -
140 020534 國(guó)投瑞銀恒揚(yáng)30天持有期債券A 0.0100% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
141 020535 國(guó)投瑞銀恒揚(yáng)30天持有期債券C 0.0100% 0.06% 0.27% 0.52% 0.89% 0.54% - - -
142 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 0.0100% 0.06% 0.33% 1.37% 3.02% 1.43% 6.74% - -
143 020547 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 0.0100% 0.15% 0.27% 1.14% 2.91% 1.29% 6.53% - -
144 020548 長(zhǎng)盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
145 020549 長(zhǎng)盛悅鑫60天持有純債C 0.0100% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
146 020552 興業(yè)添盈債券 0.0100% 0.14% 0.38% 0.15% 2.51% 0.38% 4.19% - -
147 020556 中信保誠(chéng)景瑞債券D 0.0100% -0.01% 0.14% 0.30% - 0.28% - - -
148 020566 華夏鼎昭利率債債券C 0.0100% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
149 020572 萬(wàn)家穩(wěn)航90天持有期債券A 0.0100% 0.04% 0.24% 1.30% 1.75% 1.18% 2.60% - -
150 020573 萬(wàn)家穩(wěn)航90天持有期債券C 0.0100% 0.10% 0.23% 1.10% 1.70% 1.08% 2.42% - -
151 020579 西部利得聚利6個(gè)月定開(kāi)債券E 0.0100% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
152 020580 廣發(fā)景和中短債D 0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
153 020583 農(nóng)銀金季三個(gè)月持有債券A 0.0100% 0.09% 0.20% 0.47% 0.89% 0.43% 1.79% - -
154 020586 東海中債0-3年政策性金融債C 0.0100% -0.11% 0.27% 0.43% 1.59% 0.26% - - -
155 020590 融通通宸債券C 0.0100% 0.09% 0.21% 0.22% 1.71% 0.12% 3.56% - -
156 020596 太平恒泰三個(gè)月定開(kāi)債C 0.0100% 0.18% 0.28% 0.58% 2.11% 0.51% 3.62% - -
157 020597 信澳匯享三個(gè)月定開(kāi)債券E 0.0100% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
158 020611 東吳恒益純債債券A 0.0100% 0.01% 0.18% 0.47% 1.55% 0.41% - - -
159 020612 東吳恒益純債債券C 0.0100% -0.02% 0.18% 0.57% 1.37% 0.32% - - -
160 020625 蜂巢豐吉純債E 0.0100% 0.03% 0.20% 1.22% 3.44% 1.08% 4.42% - -
161 020627 廣發(fā)安澤短債D 0.0100% 0.09% 0.19% 0.61% 1.64% 0.79% 2.78% - -
162 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
163 020643 國(guó)泰中債1-3年國(guó)開(kāi)債E 0.0100% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
164 020644 國(guó)泰中債1-5年政金債E 0.0100% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
165 020652 富國(guó)安慧短債債券D 0.0100% 0.01% 0.19% 0.67% 1.14% 0.63% 2.13% - -
166 020660 國(guó)泰泰合三個(gè)月定期開(kāi)放債券 0.0100% 0.04% 0.16% 0.56% 2.12% - 3.71% - -
167 020663 華安季季鑫90天持有債券A 0.0100% 0.04% 0.18% 0.99% 1.88% 1.04% 3.67% - -
168 020674 招商中債0-3年政策性金融債A 0.0100% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
169 020675 招商中債0-3年政策性金融債C 0.0100% -0.08% 0.15% -0.03% 0.99% -0.27% 2.54% - -
170 020690 貝萊德中債0-3年政金債指數(shù)C 0.0100% 0.16% 0.36% 0.13% 1.44% 0.22% - - -
171 020694 光大保德信超短債債券D 0.0100% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
172 020697 蜂巢穩(wěn)鑫90天持有期債券A 0.0100% 0.01% 0.23% 0.91% 2.75% 1.43% 4.19% - -
173 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% - 0.21% 0.85% 2.66% 1.36% 3.99% - -
174 020718 天弘工盈三個(gè)月持有期債券A 0.0100% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
175 020719 天弘工盈三個(gè)月持有期債券C 0.0100% 0.06% 0.27% 0.60% 1.30% 0.57% 2.48% - -
176 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
177 020728 興業(yè)穩(wěn)瑞90天持有期債券C 0.0100% - 0.15% 0.45% 2.02% 0.83% 4.36% - -
178 020736 國(guó)新國(guó)證匯銘債券A 0.0100% -0.20% 0.01% 0.04% 1.34% -0.11% - - -
179 020737 國(guó)新國(guó)證匯銘債券C 0.0100% -0.20% -0.01% -0.01% 1.46% 0.04% - - -
180 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
181 020761 匯添富豐泰純債A 0.0100% 0.03% 0.26% 0.28% 0.88% 0.26% 2.50% - -
182 020765 興證全球中債0-3年政策性金融債指數(shù)C 0.0100% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
183 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0100% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
184 020784 國(guó)泰瑞和純債債券C 0.0100% -0.15% 0.09% 0.05% 1.84% -0.11% 3.28% - -
185 020790 銀華季季鑫90天持有期債券C 0.0100% 0.08% 0.32% 0.52% 4.80% 1.17% - - -
186 020791 天弘中債1-5年政策性金融債指數(shù)發(fā)起C 0.0100% 0.14% 0.24% 0.16% 2.26% 0.10% 4.50% - -
187 020798 萬(wàn)家信用恒利債券D 0.0100% 0.04% 0.29% 0.86% 1.47% 0.58% 2.72% - -
188 020808 泰康悅享60天持有期債券C 0.0100% 0.12% 0.24% 0.57% 1.72% 0.66% - - -
189 020810 泰康悅享60天持有期債券E 0.0100% 0.10% 0.21% 0.49% 1.85% 0.65% - - -
190 020813 鑫元佳享120天持有債券A 0.0100% 0.04% 0.32% 1.23% 2.10% 1.37% - - -
191 020814 鑫元佳享120天持有債券C 0.0100% 0.05% 0.28% 1.13% 2.01% 1.27% - - -
192 020823 匯泉安陽(yáng)純債A 0.0100% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
193 020825 景順長(zhǎng)城景泰豐利純債債券F 0.0100% -0.32% 0.09% 0.23% 2.99% 0.27% 5.81% - -
194 020841 匯添富穩(wěn)益60天持有債券B 0.0100% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
195 020844 英大CFETS0-3年政金債指數(shù)A 0.0100% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
196 020880 天弘齊享債券發(fā)起D 0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
197 020890 銀華添潤(rùn)定期開(kāi)放債券D 0.0100% 0.11% 0.40% 0.21% 1.33% 0.14% 2.09% - -
198 020892 易方達(dá)安豐六個(gè)月持有債券C 0.0100% - 0.18% 1.23% 1.91% 1.29% 2.79% - -
199 020895 匯添富穩(wěn)鼎120天滾動(dòng)持有債券A 0.0100% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
200 020896 匯添富穩(wěn)鼎120天滾動(dòng)持有債券C 0.0100% 0.03% 0.17% 0.54% 1.12% 0.59% - - -