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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 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 008720 德邦安順混合C 0.0000% - 0.01% -0.03% 1.35% 0.13% 1.59% 0.25% -4.42%
2 008722 永贏欣益純債一年定開發(fā)起式 0.0000% -0.25% 0.21% 1.19% 2.31% 0.99% 9.38% 14.13% 17.55%
3 008729 同泰恒利純債C 0.0000% 0.01% 0.07% 0.35% 1.55% 0.04% 3.33% 132.34% 136.44%
4 008730 天弘純享一年定開 0.0000% -0.17% 0.07% 0.32% 2.02% 0.29% 3.43% 7.09% 9.17%
5 008731 招商添浩純債A 0.0000% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
6 008732 招商添浩純債C 0.0000% -0.19% 0.05% 0.13% 1.91% 0.21% 3.38% 6.17% 8.40%
7 008758 九泰聚鑫混合C 0.0000% 0.17% 0.43% 0.87% 1.64% 0.94% 1.97% -0.25% -4.05%
8 008775 招商鑫福中短債C 0.0000% 0.03% 0.18% 0.53% 1.20% 0.54% 2.25% 5.20% 7.72%
9 008783 南方樂元中短利率債A 0.0000% -0.03% 0.21% 0.60% 1.60% 0.10% 3.34% 6.85% 9.49%
10 008784 南方樂元中短利率債C 0.0000% 0.04% 0.16% 0.36% 1.49% - 2.97% 6.06% 8.26%
11 008798 國金惠安利率債A 0.0000% -0.04% 0.18% 0.21% 3.02% -0.56% 5.85% 12.59% 16.26%
12 008803 海富通瑞弘6個月債券 0.0000% -0.02% 0.08% 0.30% 1.26% 0.38% 1.99% 3.99% 6.95%
13 008818 匯安恒鑫12個月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
14 008825 民生瑞盈一年定開債發(fā)起式 0.0000% 0.07% 0.36% 1.26% 2.77% 0.97% 4.37% 8.72% 10.82%
15 008826 天弘成享一年定開 0.0000% -0.11% 0.09% 0.36% 3.78% 0.01% 5.20% 8.72% 10.88%
16 008845 摩根中債1-3年國開債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
17 008875 國壽安保尊恒利率債債券A 0.0000% -0.09% 0.14% 0.66% 1.72% 0.51% 3.66% 7.66% 10.02%
18 008876 國壽安保尊恒利率債債券C 0.0000% -0.02% 0.18% 0.79% 1.49% 0.40% 3.43% 6.94% 8.76%
19 008880 國聯(lián)安增順純債A 0.0000% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
20 008881 國聯(lián)安增順純債C 0.0000% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
21 008912 平安元豐中短債債券C 0.0000% - - - 0.08% 0.04% 0.08% 2.98% 2.98%
22 008913 平安元豐中短債債券E 0.0000% -0.01% 0.20% 0.60% 1.33% 0.45% 2.41% 6.30% 8.00%
23 008922 財通資管鴻運(yùn)中短債債券E 0.0000% 0.03% 0.20% 0.45% 1.16% 0.31% 1.62% 4.32% 6.70%
24 008938 大成惠興一年定開債券 0.0000% 0.02% 0.29% 0.94% 1.88% 0.48% 4.46% 9.59% 12.41%
25 008964 華泰紫金中債1-5年國開債指數(shù)A 0.0000% 0.03% 0.16% 0.46% 1.07% -0.27% 2.86% 6.72% 9.33%
26 008965 華泰紫金中債1-5年國開債指數(shù)C 0.0000% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
27 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
28 009109 博遠(yuǎn)增益純債債券A 0.0000% 0.02% 0.24% 0.47% 1.56% 0.28% 3.41% 9.17% 13.33%
29 009110 博遠(yuǎn)增益純債債券C 0.0000% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
30 009166 平安合享1年定開債 0.0000% -0.17% 0.11% 0.25% 2.82% 0.41% 5.13% 9.77% 12.46%
31 009167 博時富燦一年定開債發(fā)起式 0.0000% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
32 009203 鵬揚(yáng)穩(wěn)利債券A 0.0000% -0.03% 0.18% 0.27% 1.83% 0.56% 3.69% 8.00% 11.23%
33 009220 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
34 009232 鵬華安惠混合A 0.0000% 0.05% 0.13% 1.02% 5.87% 0.91% 5.89% 0.41% -0.42%
35 009233 鵬華安惠混合C 0.0000% 0.01% 0.05% 0.94% 5.89% 0.89% 5.61% 0.46% -0.77%
36 009253 蜂巢添元純債C 0.0000% 0.05% 0.18% 0.10% 1.80% 0.17% 3.42% 6.70% 10.10%
37 009257 工銀尊利中短債債券F 0.0000% 0.02% 0.19% 0.41% 0.98% 0.11% 1.79% 4.14% 6.11%
38 009260 民生加銀聚利6個月混合A 0.0000% 0.09% 0.16% 1.78% 3.47% 1.71% 4.23% 5.59% 7.47%
39 009271 博時信用優(yōu)選債券A 0.0000% 0.03% 0.17% 0.63% 1.16% 0.81% 2.37% 5.89% 10.97%
40 009279 同泰恒興純債C 0.0000% -0.12% -0.09% -0.34% 1.55% -0.31% 3.89% 7.93% 9.91%
41 009284 上銀慧豐利債券 0.0000% 0.06% 0.24% 0.37% 2.29% 0.28% 4.02% 8.27% 10.02%
42 009298 英大安惠純債A 0.0000% 0.04% 0.02% 0.39% 1.07% -0.04% 2.12% 4.86% 7.10%
43 009299 英大安惠純債C 0.0000% -0.03% 0.08% 0.31% 0.92% -0.15% 1.83% 4.28% 6.15%
44 009305 匯安恒利39個月定開純債債券 0.0000% - - - - - - 2.55% 6.01%
45 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
46 009315 交銀中債1-3年政金債指數(shù)A 0.0000% 0.06% 0.21% 0.41% 1.68% 0.12% 3.06% 6.83% 9.30%
47 009316 交銀中債1-3年政金債指數(shù)C 0.0000% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
48 009396 大成安誠債券A 0.0000% 0.04% 0.21% 0.15% 1.92% 0.14% 3.67% 7.52% 10.18%
49 009405 平安惠隆純債C 0.0000% 0.03% 0.08% 0.28% 1.30% -0.10% 2.57% 5.19% 7.42%
50 009406 平安高等級債C 0.0000% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
51 009422 工銀彭博國開債1-3年指數(shù)C 0.0000% - 0.12% 0.73% 1.94% 0.06% 3.84% 7.39% 9.96%
52 009443 工銀泰和39個月定開債券C 0.0000% 0.05% 0.18% 0.52% 1.00% 0.74% 2.29% 4.28% 7.41%
53 009453 平安合興1年定開債 0.0000% -0.15% 0.08% 0.45% 3.28% 0.48% 5.64% 10.91% 12.64%
54 009456 東方穩(wěn)健回報債券C 0.0000% 0.08% 0.24% 0.82% 2.07% 0.73% 3.96% 9.57% 13.40%
55 009506 富榮富恒兩年定開債 0.0000% - - - - - 2.06% 4.01% 7.37%
56 009509 平安惠潤純債 0.0000% 0.04% 0.11% 0.22% 0.81% -0.39% 1.70% 4.47% 9.26%
57 009510 天弘同利債券(LOF)E 0.0000% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
58 009517 人保福欣3個月定開債A 0.0000% 0.02% 0.17% 0.39% 1.42% 0.09% 2.80% 5.61% 8.70%
59 009518 人保福欣3個月定開債C 0.0000% 0.03% 0.09% 0.71% 1.21% -0.04% 2.57% 5.23% 8.14%
60 009523 寶盈聚福39個月定開債A 0.0000% 0.05% 0.23% 0.60% 1.26% 0.92% 2.71% 5.83% 9.74%
61 009530 國聯(lián)中債1-5年國開行C 0.0000% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
62 009534 南方升元中短期利率債A 0.0000% -0.02% 0.24% 0.61% 1.89% -0.02% 3.27% 6.64% 9.27%
63 009560 上銀中債1-3年國開行債券指數(shù)A 0.0000% 0.01% 0.11% 0.42% 1.24% 0.04% 2.91% 7.57% 10.53%
64 009594 國泰中債1-3年國開債C 0.0000% - 0.23% 0.62% 1.57% 0.39% 2.84% 6.18% 8.83%
65 009603 國金惠鑫短債債券E 0.0000% 0.02% 0.12% 0.83% 1.69% 0.89% 2.93% 5.93% 7.83%
66 009615 南方中債0-2年國開行債券指數(shù)A 0.0000% -0.11% 0.11% 0.48% 0.99% 0.31% 2.06% 4.88% 7.35%
67 009616 南方中債0-2年國開行債券指數(shù)C 0.0000% -0.01% - 0.36% 0.99% 0.29% 2.07% 4.83% 7.18%
68 009656 華安中債1-5年國開行債券ETF聯(lián)接A 0.0000% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
69 009657 華安中債1-5年國開行債券ETF聯(lián)接C 0.0000% 0.14% 0.18% 0.26% 1.15% 0.07% 2.62% 5.98% 8.83%
70 009702 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.02% 0.11% 0.44% 1.80% 0.17% 3.15% 6.76% 9.63%
71 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0000% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
72 009764 惠升和悅債券C 0.0000% -0.12% 0.58% 0.76% 2.57% 1.15% 4.17% 5.89% 3.48%
73 009773 嘉實(shí)彭博國開債1-5年指數(shù)C 0.0000% -0.08% 0.10% 0.42% 1.63% -0.02% 3.44% 7.31% 9.67%
74 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
75 009785 安信尊享添利利率債C 0.0000% 0.02% 0.09% 0.36% 1.18% -0.19% 3.26% 7.04% 10.38%
76 009786 華安錦源0-7年金融債定開債 0.0000% 0.02% 0.20% 0.78% 1.77% -0.03% 3.90% 7.41% 10.50%
77 009792 工銀瑞益?zhèn)疉 0.0000% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
78 009793 工銀瑞益?zhèn)疌 0.0000% 0.01% 0.07% 0.23% 0.47% -0.01% 1.14% 3.10% 6.24%
79 009802 東海祥泰三年定開債發(fā)起式 0.0000% 0.04% 0.19% 0.52% 1.05% 0.80% 2.42% 4.72% 8.13%
80 009822 鵬華招華一年持有期混合A 0.0000% 0.04% 0.26% 0.67% 1.14% 0.37% 3.61% 3.31% 3.91%
81 009823 鵬華招華一年持有期混合C 0.0000% 0.03% 0.30% 0.63% 0.95% 0.28% 3.23% 2.55% 2.57%
82 009845 華泰紫金豐安27個月定開債券C 0.0000% 0.02% 0.08% 0.37% 0.98% 0.61% 2.26% 4.75% 7.44%
83 009916 格林泓利增強(qiáng)債券A 0.0000% - 0.03% 0.10% 9.71% 0.16% 10.15% 1.34% 4.36%
84 009917 格林泓利增強(qiáng)債券C 0.0000% - 0.01% - 9.47% - 9.69% 0.08% 2.66%
85 009924 中銀中債1-5年國開債指數(shù) 0.0000% 0.06% 0.17% 0.13% 2.02% -0.06% 4.15% 7.63% 10.46%
86 009934 浦銀安盛普華66個月定開債C 0.0000% - - - - - - - -
87 009953 華泰柏瑞錦乾債券 0.0000% -0.22% -0.01% 0.32% 1.19% 0.12% 2.75% 5.98% 8.47%
88 010083 中銀欣享利率債 0.0000% -0.03% 0.16% 0.42% 1.65% -0.03% 3.45% 7.03% 9.52%
89 010168 天弘安利短債A 0.0000% 0.03% 0.19% 0.57% 1.07% 0.61% 1.92% 4.80% 7.23%
90 010169 天弘安利短債C 0.0000% 0.04% 0.19% 0.49% 1.01% 0.56% 1.81% 4.56% 6.89%
91 010212 景順長城順鑫回報混合C 0.0000% -0.02% 0.29% 0.22% 1.03% 0.40% 3.26% 6.18% 8.60%
92 010227 博時雙季享持有期債券C 0.0000% -0.15% 0.07% 0.25% 2.29% 0.48% 3.68% 8.41% 12.30%
93 010232 國壽安保泰安純債債券 0.0000% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
94 010240 平安季季享3個月持有債券A 0.0000% 0.07% 0.26% 0.38% 1.25% 0.17% 2.06% 5.35% 7.90%
95 010241 平安季季享3個月持有債券C 0.0000% -0.07% 0.12% -0.03% 1.10% -0.01% 1.74% 4.78% 7.07%
96 010249 國金惠誠債券A 0.0000% 0.31% 0.53% -0.12% 2.00% 0.21% 1.70% 4.66% 3.63%
97 010251 長江安享純債18個月定開債A 0.0000% 0.04% 0.18% 0.53% 1.07% 0.82% 2.20% 4.31% 6.47%
98 010262 海富通中債1-3年農(nóng)發(fā)債A 0.0000% -0.10% 0.14% 0.27% 1.81% 0.16% 3.54% 7.66% 10.34%
99 010279 南華瑞泰39個月定開C 0.0000% -5.95% -1.63% -1.39% -0.74% -0.54% 0.73% 3.80% 6.94%
100 010294 紅塔紅土盛興39個月定開債A 0.0000% - - - - - 2.95% 6.06% 9.75%
101 010295 紅塔紅土盛興39個月定開債C 0.0000% - - - - - 2.90% 5.65% 8.90%
102 010324 廣發(fā)招財短債債券E 0.0000% 0.04% 0.17% 0.54% 0.88% 0.58% 1.71% 5.17% 8.15%
103 010459 鑫元乾利債券 0.0000% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
104 010484 中銀量化精選混合C 0.0000% 0.31% 3.47% 0.03% -0.63% -0.08% 5.05% -15.93% -11.66%
105 010485 中航瑞晨87個月定開債A 0.0000% 0.09% 0.35% 1.09% 2.17% 1.59% 4.45% 9.02% 14.20%
106 010486 中航瑞晨87個月定開債C 0.0000% 0.10% 0.35% 1.06% 2.13% 1.53% 4.33% 8.79% 13.92%
107 010497 光大保德信中債1-5年政金債A 0.0000% -0.09% 0.14% 0.37% 1.56% -0.19% 3.33% 7.19% 10.27%
108 010503 招商穩(wěn)興混合A 0.0000% -0.10% -0.02% -0.31% -0.13% -0.27% 2.51% -2.91% 1.46%
109 010504 招商穩(wěn)興混合C 0.0000% -0.12% -0.14% -0.47% -0.27% -0.47% 2.00% -3.75% 0.72%
110 010510 工銀14天理財債券發(fā)起C 0.0000% 0.02% 0.12% 0.37% 0.58% 0.37% 1.14% 2.79% 4.30%
111 010512 工銀7天理財債券C 0.0000% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
112 010529 廣發(fā)中債1-5年國開債指數(shù)A 0.0000% -0.20% 0.03% 0.25% 1.81% -0.03% 3.91% 7.99% 11.09%
113 010547 博時恒進(jìn)持有期混合A 0.0000% 0.07% 0.70% -3.07% 0.54% -0.69% 2.37% 2.28% 2.98%
114 010565 東方恒瑞短債債券A 0.0000% 0.06% 0.26% 0.85% 1.56% 0.99% 2.53% 5.59% 8.33%
115 010566 東方恒瑞短債債券B 0.0000% 0.04% 0.26% 0.91% 1.55% 1.01% 2.45% 5.47% 8.02%
116 010567 東方恒瑞短債債券C 0.0000% 0.04% 0.23% 0.82% 1.43% 0.92% 2.30% 5.14% 7.38%
117 010581 中信建投中債3-5年政金債A 0.0000% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
118 010641 財通穩(wěn)進(jìn)回報6個月持有混合C 0.0000% -0.04% 0.03% 0.22% 1.01% -0.24% -0.21% -1.08% 1.33%
119 010767 建信利率債策略純債債券A 0.0000% 0.03% 0.13% 0.38% 1.49% -0.09% 3.36% 6.92% 9.58%
120 010832 國泰合益混合A 0.0000% -0.46% -0.13% 0.01% 2.75% 0.52% 4.70% 1.57% 0.25%
121 010833 國泰合益混合C 0.0000% -0.08% 0.26% 0.14% 3.13% 0.88% 4.96% 1.06% -0.84%
122 010837 格林泓景債券A 0.0000% - -0.03% -0.10% 4.92% -0.82% 8.04% 2.83% -1.69%
123 010838 格林泓景債券C 0.0000% - -0.04% -0.12% 7.24% -0.86% 10.40% 4.95% 0.18%
124 010850 海富通富利三個月持有混合A 0.0000% -0.09% 0.42% -0.17% 1.72% -0.46% 3.62% 4.00% 2.35%
125 010851 海富通富利三個月持有混合C 0.0000% 0.01% 0.37% 0.08% 1.22% -0.60% 3.06% 3.23% 0.85%
126 010859 富國中債0-2年國開行債券指數(shù)A 0.0000% 0.12% 0.23% 0.27% 1.23% 0.15% 2.40% 5.49% 7.87%
127 010860 富國中債0-2年國開行債券指數(shù)C 0.0000% -0.02% 0.17% 0.48% 1.07% 0.10% 2.15% 5.32% 7.56%
128 010884 中銀臻享債券 0.0000% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
129 010916 交銀臻選回報混合A 0.0000% -0.02% 0.02% 0.24% 0.76% 0.06% 1.12% -0.28% 1.41%
130 010940 大成安享得利六月持有混合A 0.0000% 0.06% 0.82% 2.14% 6.09% 3.80% 6.82% 9.93% 9.11%
131 011008 國壽安保尊弘短債債券A 0.0000% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
132 011010 國壽安保尊弘短債債券E 0.0000% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
133 011048 天弘恒新混合A 0.0000% 0.07% 0.34% 0.73% 1.43% 0.90% 3.71% 1.38% 8.80%
134 011049 天弘恒新混合C 0.0000% 0.06% 0.33% 0.68% 1.28% 0.81% 3.43% 0.12% 7.87%
135 011057 匯添富豐利短債C 0.0000% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
136 011060 西部利得策略優(yōu)選混合C 0.0000% 1.83% 0.36% 0.63% -5.75% -1.15% 2.11% 0.54% -6.93%
137 011067 財通資管鴻達(dá)債券I 0.0000% 0.04% 0.21% 0.55% 0.89% 0.49% 1.75% 4.55% 6.73%
138 011080 鵬華尊和一年定開發(fā)起式債券 0.0000% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
139 011096 博時恒澤混合C 0.0000% -0.02% 1.10% 0.97% 1.64% 0.07% 5.67% 9.22% 10.62%
140 011116 海富通利率債債券C 0.0000% 0.11% 0.38% -0.05% 2.17% 0.22% 4.21% 7.96% 10.50%
141 011151 富國醫(yī)療保健行業(yè)混合C 0.0000% 6.76% 1.49% 9.65% 5.36% 14.39% 0.51% -10.30% -12.07%
142 011310 國聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
143 011311 國聯(lián)恒陽純債C 0.0000% 0.12% 0.35% 0.15% 1.61% 0.33% 2.82% 6.09% 8.43%
144 011409 天弘益新混合C 0.0000% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
145 011552 鵬華民豐盈和6個月持有混合A 0.0000% -0.03% 0.32% 0.76% 0.83% 0.51% 3.11% 3.30% 3.71%
146 011573 鵬華安榮混合C 0.0000% - 0.14% 0.81% 3.89% 0.69% 5.26% 0.12% 12.71%
147 011616 國投瑞銀瑞祥C 0.0000% 0.14% 0.35% -0.06% 1.20% - 1.89% 3.92% 5.56%
148 011622 匯添富短債債券E 0.0000% 0.06% 0.14% 0.40% 1.02% 0.47% 1.76% 4.25% 6.29%
149 011628 嘉實(shí)致明3個月定期純債債券 0.0000% -0.27% -0.02% -0.10% 2.35% -0.07% 4.78% 9.02% 11.42%
150 011662 華富中債1-3年國開債C 0.0000% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
151 011699 蜂巢豐華債券A 0.0000% -0.24% 0.04% 0.25% 2.47% 0.19% 4.40% 8.43% 11.46%
152 011700 蜂巢豐華債券C 0.0000% -0.06% 0.14% 0.64% 2.31% 0.11% 4.09% 7.79% 10.36%
153 011796 新華中債0-3年政策性金融債指數(shù)A 0.0000% -0.02% 0.13% 0.41% 1.17% -0.13% - - -
154 011832 西部利得人工智能主題指數(shù)增強(qiáng)A 0.0000% -2.48% 1.67% -14.96% 1.37% 1.31% 27.62% 5.13% 27.20%
155 011833 西部利得人工智能主題指數(shù)增強(qiáng)C 0.0000% -0.20% 2.93% -15.04% 4.07% 1.16% 26.97% 6.06% 25.68%
156 011890 中金新璟3個月定期開放債券 0.0000% -0.26% -0.12% -0.01% 2.10% -0.06% 4.10% 7.73% 10.11%
157 011929 申萬安泰穩(wěn)利純債一年定開債 0.0000% 0.11% 0.30% 0.09% 1.62% 0.17% 6.93% 11.16% 14.18%
158 011944 招商金融債3個月定開債 0.0000% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
159 011945 匯添富穩(wěn)健增益一年持有混合C 0.0000% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
160 011952 萬家悅興3個月定期開放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
161 011954 廣發(fā)匯榮三個月定開債券A 0.0000% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
162 011962 易方達(dá)穩(wěn)鑫30天滾動持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
163 011982 博時內(nèi)需增長混合C 0.0000% 0.47% -0.12% 2.14% -1.49% 4.76% -5.71% -25.13% -34.25%
164 011984 永贏中債3-5年政金債指數(shù)C 0.0000% 0.15% 0.30% 0.09% 2.07% -0.08% 4.57% 9.53% 14.61%
165 011989 匯安鑫澤穩(wěn)健一年持有期混合A 0.0000% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
166 011990 匯安鑫澤穩(wěn)健一年持有期混合C 0.0000% 0.04% 0.22% 0.45% 0.94% 0.02% 0.28% -3.75% -11.44%
167 011993 中郵中債1-5年政金債指數(shù)C 0.0000% -0.24% 0.06% 0.09% 1.53% -0.04% 3.80% 7.46% 9.99%
168 012057 鵬華品質(zhì)成長混合A 0.0000% 0.52% 3.67% 5.39% 5.76% 6.63% 8.77% 13.53% 8.07%
169 012059 鵬華永益3個月定開債 0.0000% -0.02% 0.10% 0.44% 2.72% 0.23% 4.65% 8.76% 11.09%
170 012092 銀華信用精選兩年定開債 0.0000% 0.01% 0.25% 0.35% 2.03% 0.43% 2.79% 8.34% 12.11%
171 012099 華夏穩(wěn)健增利滾動持有債A 0.0000% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
172 012101 中金金合債券 0.0000% -0.35% -0.24% -0.38% 2.06% -0.36% 4.32% 7.49% 10.68%
173 012128 匯添富彭博政金債1-3年A 0.0000% -0.09% 0.12% 0.20% 1.54% -0.07% 3.10% 6.69% 9.30%
174 012129 匯添富彭博政金債1-3年C 0.0000% 0.13% 0.29% -0.03% 1.63% -0.01% 3.22% 6.71% 9.13%
175 012135 鵬華安裕5個月持有期混合C 0.0000% 0.10% 0.19% 0.68% 1.95% 0.62% 4.04% 3.46% 2.97%
176 012166 工銀1-3年農(nóng)發(fā)債指數(shù)E 0.0000% -0.02% 0.22% 0.48% 1.18% -0.03% 2.79% 6.18% 8.29%
177 012172 工銀1-3年國開債指數(shù)E 0.0000% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
178 012240 中歐興悅債券A 0.0000% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
179 012247 博時月月享30天持有期短債C 0.0000% 0.02% 0.18% 0.46% 1.01% 0.56% 1.96% 4.90% 7.23%
180 012248 大成恒享夏盛一年定開混合A 0.0000% -0.19% 0.50% -2.61% -1.28% -2.35% 0.02% -0.28% -2.09%
181 012249 大成恒享夏盛一年定開混合C 0.0000% -0.02% 0.79% -2.64% -0.81% -2.46% -0.22% -1.12% -2.75%
182 012265 天弘安怡30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.19% 0.59% 1.03% 0.66% 1.97% 4.83% 7.49%
183 012273 富國匯鑫金融債三個月定開債A 0.0000% -0.13% 0.12% 0.33% 2.69% 0.54% 4.76% 9.08% 11.88%
184 012274 富國匯鑫金融債三個月定開債C 0.0000% 0.12% 0.36% 0.17% 2.82% 0.59% 4.74% 8.84% 11.30%
185 012286 招商穩(wěn)裕短債30天持有債C 0.0000% 0.02% 0.20% 0.55% 1.23% 0.68% 2.18% 4.93% 7.58%
186 012317 創(chuàng)金合信聚鑫債券A 0.0000% - 0.04% 0.13% 0.28% -0.01% -2.04% -1.41% 1.49%
187 012318 創(chuàng)金合信聚鑫債券C 0.0000% - 0.06% 0.16% 0.26% - -2.60% -2.06% -0.26%
188 012325 興證全球恒惠30天持有超短債C 0.0000% 0.04% 0.21% 0.56% 1.06% 0.60% 1.95% 4.74% 7.81%
189 012353 英大通惠多利債券C 0.0000% 0.13% 0.40% 2.57% 4.40% 2.86% 4.90% 7.33% 9.17%
190 012381 英大通盈純債債券E 0.0000% -0.03% 0.08% 0.44% 1.45% 0.02% 2.87% 2.82% 4.04%
191 012451 國壽安保安恒金融債債券 0.0000% 0.28% -0.06% -0.03% 4.35% 0.07% 7.87% 12.25% 14.74%
192 012564 景順長城90天持有短債C 0.0000% 0.08% 0.24% 0.59% 1.16% 0.68% 2.06% 5.94% -
193 012567 長城久穩(wěn)債券D 0.0000% - - - - - 0.62% 5.87% 9.20%
194 012611 東方臻善純債債券A 0.0000% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
195 012612 東方臻善純債債券C 0.0000% 0.08% 0.19% 0.42% 0.97% 0.40% 1.86% 4.24% 6.19%
196 012692 博時中債0-3年國開行債券ETF聯(lián)接A 0.0000% -0.02% 0.21% 0.67% 2.08% 0.31% 4.11% 9.90% 12.22%
197 012732 融通通躍一年定開債發(fā)起式 0.0000% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
198 012735 財通資管中債1-3年國開債A 0.0000% - 0.21% 0.65% 1.93% 0.16% 3.73% 7.11% 9.63%
199 012736 財通資管中債1-3年國開債C 0.0000% - 0.20% 0.62% 1.88% 0.13% 3.59% 14.64% 17.22%
200 012797 鵬華豐寧債券A 0.0000% - 0.11% 0.52% 1.81% 0.27% 2.83% 6.32% 8.22%