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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 020898 永贏璟利債券C 0.0100% -0.31% -0.01% -0.12% 2.27% -0.14% 4.79% - -
2 020909 東方紅欣和穩(wěn)健3個(gè)月持有混合(FOF)A 0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
3 020920 天弘同利債券(LOF)F 0.0100% 0.10% 0.19% 0.55% 1.27% 0.69% 2.19% - -
4 020926 長(zhǎng)信穩(wěn)興三個(gè)月定開(kāi)債券E 0.0100% 0.02% 0.24% 0.47% 2.09% 0.15% 3.70% - -
5 020928 博時(shí)富騰純債債券C 0.0100% 0.01% 0.21% 0.71% 2.20% 0.89% 3.88% - -
6 020935 國(guó)聯(lián)益誠(chéng)30天持有債券發(fā)起式A 0.0100% 0.08% 0.30% 0.65% 1.95% 0.88% - - -
7 020936 國(guó)聯(lián)益誠(chéng)30天持有債券發(fā)起式C 0.0100% 0.05% 0.28% 0.66% 1.87% 0.81% - - -
8 020937 長(zhǎng)江90天持有期債券A 0.0100% - 0.13% 0.77% 2.36% 1.05% 3.95% - -
9 020939 永贏安裕120天滾動(dòng)持有債券A 0.0100% 0.01% 0.24% 0.67% 1.36% 0.58% 4.00% - -
10 020940 永贏安裕120天滾動(dòng)持有債券C 0.0100% - 0.22% 0.61% 1.31% 0.50% 3.80% - -
11 020942 安信青享純債C 0.0100% -0.07% 0.06% 0.25% 1.73% -0.25% 3.39% - -
12 020950 信澳臻享債券A 0.0100% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
13 020958 平安惠涌純債C 0.0100% -0.14% 0.10% 0.41% 2.39% 0.33% 3.81% - -
14 020961 方正富邦瑞福6個(gè)月持有期債券C 0.0100% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
15 020978 廣發(fā)匯榮三個(gè)月定開(kāi)債券C 0.0100% 0.17% 0.53% -0.12% 2.22% 0.14% 4.73% - -
16 020991 西部利得合贏債券E 0.0100% 0.01% 0.36% 0.61% 1.34% 0.32% 2.69% - -
17 020998 南方臻利3個(gè)月定開(kāi)債券發(fā)起C 0.0100% 0.07% 0.09% 0.41% 1.77% 0.60% 2.15% - -
18 021003 平安惠利純債E 0.0100% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
19 021010 信澳安盛純債C 0.0100% -0.10% 0.16% 0.19% 1.61% 0.23% 2.22% - -
20 021017 廣發(fā)景宏債券C 0.0100% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
21 021018 交銀穩(wěn)鑫短債債券E 0.0100% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
22 021025 德邦景頤債券E 0.0100% 0.05% 0.25% 0.43% 2.13% 0.64% 2.70% - -
23 021026 德邦短債D 0.0100% 0.05% 0.26% 0.82% 2.22% 0.91% 2.74% - -
24 021041 博時(shí)裕利純債債券C 0.0100% 0.06% 0.15% 0.33% 1.80% 0.17% 6.60% - -
25 021042 天弘弘利債券C 0.0100% 0.12% 0.09% 0.69% 1.78% 0.74% 3.12% - -
26 021043 天弘弘利債券E 0.0100% 0.13% 0.09% 0.68% 1.84% 0.77% 3.15% - -
27 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
28 021066 泰康中債0-3年政策性金融債指數(shù)C 0.0100% -0.09% 0.14% 0.38% 1.54% 0.18% 2.84% - -
29 021068 鵬華雙季樂(lè)180天持有期債券A 0.0100% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
30 021071 恒生前海恒榮純債C 0.0100% 0.01% 0.06% 0.09% 1.50% -0.13% 1.87% - -
31 021110 信澳中債0-3年政策性金融債指數(shù)A 0.0100% -0.14% 0.11% 0.15% 1.38% -0.14% - - -
32 021111 信澳中債0-3年政策性金融債指數(shù)C 0.0100% 0.03% 0.18% 0.17% 1.37% -0.14% - - -
33 021112 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A 0.0100% 0.08% 0.25% 0.64% 1.93% 0.67% - - -
34 021113 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起C 0.0100% 0.06% 0.20% 0.40% 1.83% 0.53% - - -
35 021114 博時(shí)?？导儌鶄疌 0.0100% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
36 021124 華安安浦債券E 0.0100% -0.03% 0.23% 0.71% 2.41% 0.83% 3.48% - -
37 021125 博時(shí)上證超大盤(pán)ETF聯(lián)接C 0.0100% 1.45% 2.43% 2.86% 3.70% 1.18% 14.39% - -
38 021127 恒越季季樂(lè)3個(gè)月滾動(dòng)持有債券A 0.0100% 0.06% 0.36% 1.22% 2.25% 1.72% - - -
39 021128 恒越季季樂(lè)3個(gè)月滾動(dòng)持有債券C 0.0100% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
40 021153 南方集利18個(gè)月持有債券E 0.0100% 0.04% 0.32% 1.29% 1.31% 0.62% - - -
41 021155 平安惠錦純債C 0.0100% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
42 021163 鑫元中短債D 0.0100% 0.07% 0.26% 0.67% 1.18% 0.69% 1.37% - -
43 021228 萬(wàn)家年年恒榮D 0.0100% 0.17% 0.23% 0.33% 1.62% 0.27% 3.26% - -
44 021229 國(guó)聯(lián)安中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.19% 0.52% 1.33% 0.14% - - -
45 021236 摩根瑞欣利率債債券C 0.0100% -0.10% 0.11% 0.71% 2.51% 0.12% 3.96% - -
46 021237 合煦智遠(yuǎn)嘉悅利率債A 0.0100% 0.01% 0.11% 0.29% 0.46% 0.39% - - -
47 021239 農(nóng)銀金澤60天持有債券A 0.0100% -0.10% 0.09% 0.40% 1.48% 0.39% 2.41% - -
48 021240 農(nóng)銀金澤60天持有債券C 0.0100% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
49 021258 富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)E 0.0100% -0.05% 0.17% 0.54% 1.94% 0.37% 3.50% - -
50 021260 國(guó)泰君安120天持有債券發(fā)起A 0.0100% 0.12% 0.23% 0.99% 2.02% 1.18% - - -
51 021261 國(guó)泰君安120天持有債券發(fā)起C 0.0100% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
52 021263 百嘉百臻利率債債券C 0.0100% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
53 021264 中信保誠(chéng)景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
54 021266 中信保誠(chéng)穩(wěn)悅債券D 0.0100% 0.09% 0.18% 0.51% - 0.45% - - -
55 021282 上銀慧元利90天持有期債券A 0.0100% 0.07% 0.26% 0.87% 2.10% 1.14% 4.68% - -
56 021283 上銀慧元利90天持有期債券C 0.0100% 0.05% 0.25% 0.87% 1.99% 1.08% 4.49% - -
57 021307 永贏宏泰短債E 0.0100% 0.06% 0.16% 0.41% 1.42% 0.54% 2.80% - -
58 021311 長(zhǎng)信純債壹號(hào)債券E 0.0100% 0.04% 0.11% 0.18% 0.76% 0.20% 1.80% - -
59 021326 易方達(dá)中債1-5年政金債指數(shù)C 0.0100% -0.16% 0.10% 0.29% 1.22% -0.03% - - -
60 021332 安信60天滾動(dòng)持有債券A 0.0100% 0.03% 0.20% 0.79% 1.40% 0.67% - - -
61 021337 國(guó)聯(lián)恒泰純債B 0.0100% -0.13% 0.14% 0.32% 2.57% 0.59% 3.14% - -
62 021338 中信保誠(chéng)60天持有債券A 0.0100% 0.13% 0.17% 0.42% 2.22% 0.64% - - -
63 021339 中信保誠(chéng)60天持有債券C 0.0100% 0.13% 0.15% 0.37% 2.13% 0.58% - - -
64 021342 建信鑫誠(chéng)90天持有期債券A 0.0100% 0.10% 0.28% 0.76% 1.33% 0.92% - - -
65 021343 建信鑫誠(chéng)90天持有期債券C 0.0100% - 0.22% 0.64% 1.18% 0.80% - - -
66 021347 安信60天滾動(dòng)持有債券C 0.0100% 0.03% 0.18% 0.74% 1.29% 0.59% - - -
67 021349 嘉實(shí)中債綠色普惠主題金融債券優(yōu)選指數(shù)C 0.0100% 0.02% 0.27% 0.23% 1.02% 0.02% - - -
68 021350 興業(yè)穩(wěn)利30天持有期債券A 0.0100% 0.03% 0.19% 0.56% 1.68% 0.65% 3.82% - -
69 021351 興業(yè)穩(wěn)利30天持有期債券C 0.0100% 0.03% 0.18% 0.49% 1.65% 0.57% 3.61% - -
70 021352 博時(shí)富華純債債券C 0.0100% 0.35% 0.23% 0.78% 3.79% 0.84% 6.38% - -
71 021360 國(guó)投瑞銀和興債券A 0.0100% 0.12% 1.10% 1.03% 2.27% 0.91% - - -
72 021361 國(guó)投瑞銀和興債券C 0.0100% 0.30% 0.89% 0.32% 1.98% 0.53% - - -
73 021371 華寶1-3年國(guó)開(kāi)債指數(shù)C 0.0100% -0.04% 0.20% 0.54% 0.95% 0.16% 2.42% - -
74 021379 創(chuàng)金合信恒利超短債債券D 0.0100% 0.10% 0.18% 0.45% 1.15% 0.52% -1.81% - -
75 021380 創(chuàng)金合信季安盈3個(gè)月持有期債券E 0.0100% 0.05% 0.26% 0.31% 0.71% -0.05% 1.63% - -
76 021381 華寶量化對(duì)沖混合D 0.0100% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
77 021392 中信建投中債0-3年政金債指數(shù)A 0.0100% -0.01% 0.23% 0.55% 1.59% -0.05% - - -
78 021403 鵬華豐實(shí)定期開(kāi)放債券D 0.0100% 0.07% 0.34% 0.44% 1.71% 0.62% 3.31% - -
79 021407 東方紅益豐純債債券B 0.0100% 0.06% 0.30% 0.67% 1.65% 0.49% 3.01% - -
80 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
81 021410 平安元利90天持有債券C 0.0100% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
82 021412 富國(guó)泓利純債債券型發(fā)起式D 0.0100% 0.05% 0.25% 0.60% 2.21% 0.63% - - -
83 021413 富國(guó)泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
84 021414 華夏穩(wěn)健增利4個(gè)月債券E 0.0100% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
85 021417 國(guó)富中債綠色普惠金融債券指數(shù)C 0.0100% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
86 021426 長(zhǎng)城月月鑫30天持有債券C 0.0100% 0.15% 0.21% 0.55% 1.21% 0.64% - - -
87 021429 中泰安弘債券A 0.0100% 0.09% 0.28% 1.52% 4.75% 2.16% - - -
88 021433 融通債券D 0.0100% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
89 021435 博時(shí)季季興90天滾動(dòng)持有債券A 0.0100% 0.01% 0.54% 1.07% 1.75% 1.21% - - -
90 021438 興業(yè)裕恒債券C 0.0100% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
91 021442 申萬(wàn)菱信安泰添益純債債券C 0.0100% -0.06% 0.05% 0.31% 2.72% 0.12% - - -
92 021443 永贏安怡30天持有期債券A 0.0100% 0.05% 0.23% 0.87% 1.15% 0.84% - - -
93 021449 鑫元啟豐債券 0.0100% -0.20% 0.03% -0.18% 2.61% 0.04% - - -
94 021452 富國(guó)綠色純債一年定開(kāi)債券C 0.0100% 0.02% 0.17% 0.35% 1.86% 0.43% - - -
95 021453 泉果泰巖3個(gè)月定期開(kāi)放債券A 0.0100% 0.04% 1.30% 0.89% 1.88% 0.71% - - -
96 021454 泉果泰巖3個(gè)月定期開(kāi)放債券C 0.0100% -0.02% 1.25% 1.37% 1.75% 0.62% - - -
97 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
98 021537 天弘月月興30天持有期債券A 0.0100% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
99 021559 格林30天滾動(dòng)持有債券A 0.0100% 0.02% 0.12% 0.40% 1.29% -0.20% - - -
100 021560 格林30天滾動(dòng)持有債券C 0.0100% -0.01% 0.12% 0.34% 1.17% -0.28% - - -
101 021565 南方中債0-3年農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.05% 0.16% 0.41% 1.20% 0.12% - - -
102 021566 南方中債0-3年農(nóng)發(fā)行債券指數(shù)C 0.0100% -0.04% 0.18% 0.53% 1.14% 0.09% - - -
103 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0100% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
104 021574 平安元恒90天持有債券A 0.0100% 0.06% 0.24% 0.63% 0.98% 0.66% - - -
105 021575 平安元恒90天持有債券C 0.0100% 0.04% 0.19% 0.43% - 0.53% - - -
106 021578 建信鑫益90天持有期債券A 0.0100% 0.13% 0.35% 0.80% 1.55% 0.87% - - -
107 021588 廣發(fā)景利純債C 0.0100% 0.04% 0.18% 0.80% 2.17% 0.51% - - -
108 021597 太平中債1-3年政策性金融債D 0.0100% -0.07% 0.14% 0.24% 2.71% 0.03% - - -
109 021628 嘉實(shí)穩(wěn)華純債債券E 0.0100% 0.01% 0.22% 0.45% 0.99% 1.13% - - -
110 021640 北信瑞豐鼎盛中短債D 0.0100% -0.06% -0.01% -0.02% 0.35% -0.38% - - -
111 021657 華夏純債債券D 0.0100% 0.03% 0.15% 0.54% 2.32% 0.66% - - -
112 021670 金元順安乾盛利率債債券 0.0100% -0.09% 0.23% -0.39% 0.38% -0.55% - - -
113 021675 平安雙季鑫6個(gè)月持有債券A 0.0100% 0.02% 0.13% 0.50% 0.86% -0.05% - - -
114 021676 平安雙季鑫6個(gè)月持有債券C 0.0100% -0.15% 0.05% 0.09% 0.65% -0.20% - - -
115 021706 國(guó)聯(lián)銀行間1-3年中高等級(jí)信用債指數(shù)E 0.0100% -0.04% -0.06% -0.20% 0.97% -0.49% - - -
116 021713 鑫元招利D 0.0100% 0.11% 0.24% 0.24% 1.44% 0.24% - - -
117 021720 鵬華中債0-3年政金債指數(shù)A 0.0100% -0.11% 0.14% 0.44% 1.80% 0.29% - - -
118 021732 中銀證券鴻瑞債券A 0.0100% -0.03% 0.15% 0.15% 1.59% -0.21% - - -
119 021764 永贏安怡30天持有期債券E 0.0100% 0.03% 0.20% 0.73% 1.13% 0.80% - - -
120 021767 海富通中短債債券D 0.0100% 0.04% 0.27% 0.73% 1.30% 0.78% - - -
121 021776 華安月月豐30天持有債券A 0.0100% 0.07% 0.29% 0.70% 1.53% 0.67% - - -
122 021777 華安月月豐30天持有債券C 0.0100% 0.09% 0.31% 0.60% 1.44% 0.60% - - -
123 021782 路博邁中高等級(jí)信用債A 0.0100% -0.14% 0.16% 0.24% 2.38% 0.30% - - -
124 021783 路博邁中高等級(jí)信用債C 0.0100% 0.02% 0.28% 0.44% 2.51% 0.37% - - -
125 021785 國(guó)泰潤(rùn)利純債債券C 0.0100% 0.04% 0.24% 0.74% 1.36% 0.90% - - -
126 021790 華寶寶嘉30天持有期債券A 0.0100% 0.05% 0.23% 0.54% 1.03% 0.57% - - -
127 021791 華寶寶嘉30天持有期債券C 0.0100% 0.05% 0.21% 0.50% 0.94% 0.50% - - -
128 021801 匯添富豐穗60天持有債券A 0.0100% 0.04% 0.14% 0.80% - 0.98% - - -
129 021802 匯添富豐穗60天持有債券C 0.0100% -0.01% 0.08% 0.72% 1.13% 0.87% - - -
130 021804 財(cái)通資管睿豐債券A 0.0100% -0.20% 0.12% 0.42% 2.17% 0.34% - - -
131 021805 財(cái)通資管睿豐債券C 0.0100% -0.10% 0.11% 0.28% 1.99% 0.25% - - -
132 021806 匯安中短債債券F 0.0100% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
133 021807 財(cái)通資管鴻運(yùn)中短債債券I 0.0100% 0.03% 0.20% 0.37% 1.38% 0.41% - - -
134 021808 國(guó)泰聚享純債債券C 0.0100% 0.02% 0.25% 0.84% 1.95% 0.83% - - -
135 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
136 021863 招商安和債券E 0.0100% 0.04% 0.59% 0.95% 1.43% 0.32% - - -
137 021888 光大保德信永利債券D 0.0100% -0.05% -0.07% -0.45% -2.41% -0.20% - - -
138 021901 平安惠軒純債C 0.0100% 0.01% 0.23% -0.02% 2.37% 0.07% - - -
139 021930 建信純債債券F 0.0100% 0.02% 0.21% 0.64% 1.70% 0.50% - - -
140 021935 嘉實(shí)中債1-3政金債指數(shù)D 0.0100% -0.04% 0.15% - - - - - -
141 021951 建信中短債純債債券F 0.0100% 0.05% 0.24% 0.58% 1.26% 0.58% - - -
142 022006 中信保誠(chéng)至選混合E 0.0100% -0.05% 0.88% 0.35% 1.66% 0.50% - - -
143 022008 國(guó)泰利民安悅30天持有債券C 0.0100% 0.07% 0.17% 0.54% - 0.76% - - -
144 022011 華富祥暉6個(gè)月持有期債券C 0.0100% 0.14% 0.15% 0.37% - 0.58% - - -
145 022014 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起A 0.0100% 0.08% 0.20% 0.74% 1.83% 1.01% - - -
146 022015 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起C 0.0100% 0.02% 0.17% 0.69% 1.73% 0.91% - - -
147 022020 南方定元中短債債券E 0.0100% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
148 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
149 022027 金鷹中債0-3年政金債指數(shù)C 0.0100% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
150 022033 興業(yè)短債債券D 0.0100% 0.05% 0.20% 0.62% 1.16% 0.66% - - -
151 022034 南方穩(wěn)信180天持有債券A 0.0100% 0.09% 0.31% 1.05% 2.56% 1.28% - - -
152 022040 博時(shí)裕榮純債債券C 0.0100% -0.03% 0.16% 0.96% 3.01% 1.22% - - -
153 022042 創(chuàng)金合信潤(rùn)業(yè)央企債主題三個(gè)月定開(kāi)債券C 0.0100% 0.19% 0.38% 0.18% 1.09% 0.25% - - -
154 022047 天弘招添利混合發(fā)起E 0.0100% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
155 022051 平安惠誠(chéng)純債C 0.0100% -0.22% 0.11% 0.52% 1.21% 0.34% - - -
156 022056 嘉實(shí)季季惠享3個(gè)月持有期純債A 0.0100% 0.05% 0.24% 0.64% 1.24% 0.61% - - -
157 022057 嘉實(shí)季季惠享3個(gè)月持有期純債C 0.0100% -0.09% 0.15% 0.37% 1.06% 0.47% - - -
158 022061 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券A 0.0100% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
159 022062 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券C 0.0100% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
160 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
161 022078 泰信債券周期回報(bào)C 0.0100% 0.12% 0.06% -0.02% 0.14% -0.14% - - -
162 022079 泰信債券周期回報(bào)D 0.0100% -0.03% 0.05% -0.12% 0.48% - - - -
163 022080 貝萊德中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% - 0.17% 0.56% - 0.49% - - -
164 022095 恒生前海恒源昭利債券C 0.0100% -0.02% 26.63% 25.84% 28.81% 26.08% - - -
165 022099 平安雙盈添益?zhèn)疎 0.0100% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
166 022101 嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)D 0.0100% -0.05% 0.15% - - - - - -
167 022107 華寶中短債債券D 0.0100% 0.08% 0.28% 0.61% 1.43% 0.71% - - -
168 022123 天弘安恒60天滾動(dòng)持有短債E 0.0100% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
169 022135 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券C 0.0100% 0.15% 0.24% 0.41% 1.75% 0.51% - - -
170 022143 富國(guó)景利純債債券D 0.0100% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
171 022147 國(guó)聯(lián)安中短債債券D 0.0100% 0.05% 0.26% 0.63% 1.06% 0.58% - - -
172 022163 鵬華穩(wěn)利短債債券D 0.0100% 0.02% 0.18% 0.43% 1.08% 0.51% - - -
173 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0100% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
174 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0100% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
175 022181 財(cái)通資管睿安債券E 0.0100% -0.12% 0.21% 0.88% 4.32% 1.14% - - -
176 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.0100% 0.05% 0.17% 0.24% 0.84% 0.54% - - -
177 022193 鵬華安誠(chéng)混合D 0.0100% -0.01% -0.04% 0.38% 2.06% 0.48% - - -
178 022194 鵬華安誠(chéng)混合E 0.0100% 0.13% 0.10% 0.44% 2.46% 0.61% - - -
179 022201 國(guó)泰利安中短債債券F 0.0100% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
180 022209 中信保誠(chéng)90天持有債券A 0.0100% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
181 022210 中信保誠(chéng)90天持有債券C 0.0100% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
182 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0100% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
183 022218 華寶寶裕債券D 0.0100% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
184 022228 博時(shí)裕盛純債債券C 0.0100% 0.09% 0.28% 0.61% 1.57% 0.80% - - -
185 022235 鵬華穩(wěn)瑞中短債C 0.0100% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
186 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
187 022244 平安惠悅純債C 0.0100% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
188 022247 大成景樂(lè)純債債券D 0.0100% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
189 022253 前海開(kāi)源1-3年國(guó)開(kāi)債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
190 022255 鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)D 0.0100% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
191 022266 博時(shí)裕泉純債債券C 0.0100% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
192 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
193 022268 永贏迅利中高等級(jí)短債D 0.0100% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
194 022284 鵬華弘信混合E 0.0100% - 0.18% 0.30% 1.47% 0.41% - - -
195 022294 摩根純債債券D 0.0100% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
196 022295 財(cái)通聚利債券C 0.0100% 0.05% 0.21% 0.55% 1.41% 0.08% - - -
197 022296 天弘安康頤利混合E 0.0100% 0.10% 0.30% 0.48% 1.62% 0.15% - - -
198 022304 貝萊德安裕90天持有債券C 0.0100% 0.09% 0.36% 0.81% - 0.90% - - -
199 022308 摩根90天持有期債券C 0.0100% 0.02% 0.17% - - - - - -
200 022313 惠升和榮90天滾動(dòng)持有債券A 0.0100% 0.01% 0.22% - - - - - -