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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 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 012847 諾安積極回報(bào)混合C 0.0000% -4.35% -1.36% -22.15% -18.38% -8.50% -0.93% -16.80% 8.29%
2 012856 銀華順益一年定開債 0.0000% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
3 012916 中歐穩(wěn)利60天滾動(dòng)持有短債C 0.0000% 0.03% 0.15% 0.51% 1.01% 0.54% 1.95% 5.02% 8.02%
4 012947 百嘉百利一年定開純債債券發(fā)起式 0.0000% -0.12% 0.04% -0.37% 1.55% -0.79% 3.60% 8.11% 11.07%
5 013008 淳厚穩(wěn)寧6個(gè)月定開債 0.0000% 0.04% 0.04% 0.18% 0.70% 0.19% 2.01% 4.68% 7.36%
6 013087 中加優(yōu)悅一年定開債券 0.0000% 0.16% 0.34% -0.23% 1.82% -0.10% 3.72% 7.47% 10.11%
7 013097 財(cái)通資管雙盈債券發(fā)起式A 0.0000% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
8 013099 招商穩(wěn)樂中短債90天持有期債券A 0.0000% 0.04% 0.17% 0.55% 1.22% 0.63% 2.41% 6.97% 8.89%
9 013100 招商穩(wěn)樂中短債90天持有期債券C 0.0000% 0.03% 0.16% 0.56% 1.11% 0.56% 2.20% 6.55% 8.26%
10 013111 中金安益30天滾動(dòng)持有短債發(fā)起A 0.0000% 0.13% 0.23% 0.68% 1.46% 0.77% 2.68% 6.05% 8.52%
11 013112 中金安益30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
12 013169 建信彭博1-5年政金債A 0.0000% 0.03% 0.16% 0.57% 1.48% 0.12% 3.28% 7.29% 10.10%
13 013203 恒生前海恒祥純債債券C 0.0000% 0.05% 0.20% 0.89% 1.35% 0.85% 2.57% 6.38% 9.26%
14 013207 萬家穩(wěn)鑫30天滾動(dòng)持有短債A 0.0000% 0.05% 0.20% 0.51% 1.02% 0.64% 1.96% 5.00% 8.57%
15 013216 財(cái)通資管鴻啟90天滾動(dòng)中短債A 0.0000% -0.02% 0.21% 0.41% 1.32% 0.53% 2.28% 6.00% 9.50%
16 013217 財(cái)通資管鴻啟90天滾動(dòng)中短債C 0.0000% 0.04% 0.26% 0.63% 1.25% 0.51% 2.12% 5.61% 8.81%
17 013227 中郵鑫享30天滾動(dòng)持有短債債券A 0.0000% 0.03% 0.20% 0.61% 1.10% 0.49% 2.15% 4.70% 6.87%
18 013228 中郵鑫享30天滾動(dòng)持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
19 013236 長信30天滾動(dòng)持有債券A 0.0000% 0.04% 0.18% 0.53% 0.93% 0.65% 1.88% 4.82% 8.77%
20 013237 長信30天滾動(dòng)持有債券C 0.0000% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
21 013258 南方通元6個(gè)月持有債券C 0.0000% -0.16% 0.61% 0.76% 0.93% 0.11% -0.74% 0.44% -0.43%
22 013263 金鷹年年郵享一年持有債券A 0.0000% 0.01% 0.30% -1.02% 1.44% 0.55% 2.76% 5.86% 7.46%
23 013264 金鷹年年郵享一年持有債券C 0.0000% 0.01% 0.33% -0.90% 1.28% 0.41% 2.32% 5.03% 6.19%
24 013268 天弘安康頤利混合C 0.0000% 0.08% 0.34% 0.83% 1.96% 0.25% 3.53% 5.56% 4.82%
25 013278 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C 0.0000% 0.76% 5.61% -6.86% 2.33% 4.18% 13.25% -13.25% 20.18%
26 013286 富國上證指數(shù)ETF聯(lián)接C 0.0000% 0.30% 4.05% 1.67% 1.61% 2.17% 8.44% 6.13% 12.44%
27 013325 申萬菱信恒利三個(gè)月定期開放債券A 0.0000% -0.22% 0.42% 0.38% 2.31% 0.53% 4.78% 8.26% 11.20%
28 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
29 013406 中航瑞旭3個(gè)月定開債C 0.0000% 0.01% 0.18% 0.18% 1.35% 0.19% 2.73% 7.71% -
30 013408 蜂巢豐和債券A 0.0000% 0.14% 0.05% 0.54% 2.18% 0.13% 4.15% 8.45% 11.17%
31 013409 蜂巢豐和債券C 0.0000% -0.09% -0.02% 0.53% 2.00% -0.03% 3.77% 7.74% 10.11%
32 013423 寶盈安盛中短債債券A 0.0000% 0.02% 0.13% 0.19% 12.25% -0.04% 13.22% 16.12% 17.44%
33 013433 博時(shí)恒潤6個(gè)月持有期混合A 0.0000% 0.21% 1.54% -2.46% -2.16% -1.04% -0.46% -5.58% -7.84%
34 013434 博時(shí)恒潤6個(gè)月持有期混合C 0.0000% 0.12% 1.12% -3.95% -1.78% -1.41% -0.86% -6.99% -10.09%
35 013460 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券C 0.0000% 0.08% 0.18% 0.45% 0.94% 0.55% 1.98% 6.06% 8.80%
36 013482 平安合軒1年定開債發(fā)起式 0.0000% -0.01% 0.16% 0.69% 1.34% 0.50% 5.91% - -
37 013497 易方達(dá)裕華利率債3個(gè)月定開債 0.0000% -0.04% 0.15% 0.81% 2.29% 0.44% 4.29% 8.14% 10.95%
38 013538 鵬華永寧3個(gè)月定開債券 0.0000% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
39 013543 英大安惠純債E 0.0000% -0.02% 0.10% 0.39% 1.07% -0.04% 2.13% 4.90% 7.10%
40 013544 嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 0.0000% -0.27% -0.07% -0.21% 2.40% -0.12% 5.06% 9.32% 11.77%
41 013564 銀華季季盈3個(gè)月滾動(dòng)持有債券B 0.0000% 0.05% 0.22% 0.55% 1.04% 0.45% 1.77% 4.13% 7.20%
42 013586 天弘齊享債券發(fā)起C 0.0000% 0.02% 0.22% 0.38% 3.17% 0.46% 4.82% 9.33% 12.38%
43 013587 英大純債債券E 0.0000% -0.10% 0.45% 0.36% 2.22% 1.53% 3.78% 8.39% 9.73%
44 013592 南方中債1-3年國開行債券指數(shù)E 0.0000% -0.03% 0.08% 0.24% 1.57% 0.17% 3.22% 6.72% 9.24%
45 013593 南方中債3-5年農(nóng)發(fā)行債券指數(shù)E 0.0000% -0.27% 0.01% 0.18% 2.08% -0.05% 4.50% 9.72% 12.98%
46 013689 湘財(cái)久盛39個(gè)月定期開放債券A 0.0000% - - 0.04% 0.60% 0.31% 1.98% 4.65% 7.43%
47 013690 湘財(cái)久盛39個(gè)月定期開放債券C 0.0000% - - 0.06% 0.56% 0.26% 1.82% 4.14% 6.60%
48 013694 弘毅遠(yuǎn)方久盈混合A 0.0000% 0.16% 0.53% 1.10% 0.99% 0.79% 1.60% 1.27% -
49 013695 弘毅遠(yuǎn)方久盈混合C 0.0000% 0.15% 0.52% 1.05% 0.88% 0.71% 1.43% 0.90% -
50 013699 永贏安盈90天滾動(dòng)持有債券發(fā)起A 0.0000% 0.03% 0.18% 0.59% 1.24% 0.63% 2.41% 6.46% 9.55%
51 013703 招商添福1年定開債 0.0000% 0.04% 0.18% -0.15% 0.54% -0.53% 2.12% 5.81% 8.71%
52 013714 方正富邦泰利12個(gè)月持有混合A 0.0000% 0.12% 0.56% 1.60% 1.35% 1.19% 8.02% 1.10% 0.57%
53 013715 方正富邦泰利12個(gè)月持有混合C 0.0000% 0.14% 0.77% 1.71% 1.14% 1.18% 7.20% 0.13% -1.12%
54 013718 興銀穩(wěn)益30天持有期債券A 0.0000% -0.01% 0.17% 0.40% 1.73% 0.51% 3.69% 6.70% 9.13%
55 013723 上銀聚順益一年定開債券發(fā)起式 0.0000% -0.35% -0.22% -0.05% 1.51% -0.20% 5.02% 10.03% -
56 013745 浦銀安盛雙月鑫60天滾動(dòng)持有短債A 0.0000% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
57 013746 浦銀安盛雙月鑫60天滾動(dòng)持有短債C 0.0000% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
58 013754 招商穩(wěn)福短債14天滾動(dòng)持有債C 0.0000% 0.02% 0.19% 0.63% 1.30% 0.70% 2.19% 4.98% 7.45%
59 013769 博時(shí)穩(wěn)益9個(gè)月持有混合A 0.0000% 0.21% 1.48% 1.15% 1.66% 0.70% 7.08% 11.34% 13.39%
60 013770 博時(shí)穩(wěn)益9個(gè)月持有混合C 0.0000% 0.11% 1.35% 1.06% 2.29% 0.70% 6.47% 10.54% 12.27%
61 013780 華夏鼎豐債券 0.0000% -0.05% 0.21% 0.58% 0.74% 0.23% 1.77% 4.93% 7.52%
62 013822 南方月月享30天滾動(dòng)持有債券發(fā)起A 0.0000% 0.05% 0.18% 0.86% 1.73% 0.71% 3.20% 4.33% 6.78%
63 013823 南方月月享30天滾動(dòng)持有債券發(fā)起C 0.0000% 0.08% 0.20% 0.75% 1.67% 0.65% 3.03% 3.97% 6.14%
64 013827 華泰柏瑞鴻益30天滾動(dòng)持有短債A 0.0000% 0.01% 0.20% 0.77% 1.21% 0.90% 2.30% 5.39% 8.33%
65 013828 華泰柏瑞鴻益30天滾動(dòng)持有短債C 0.0000% 0.03% 0.18% 0.73% 1.12% 0.82% 2.10% 4.96% 7.75%
66 013835 中加優(yōu)享純債債券C 0.0000% -0.03% - -0.22% -0.37% -0.62% -0.62% -0.97% -0.92%
67 013858 信澳優(yōu)享債券C 0.0000% -0.09% 0.10% 0.15% 1.21% -0.14% 2.65% 4.71% 7.20%
68 013885 交銀阿爾法核心混合C 0.0000% 0.21% 4.89% -2.18% -0.41% -3.33% -2.63% -23.05% -22.89%
69 013944 招商智星穩(wěn)健配置混合(FOF-LOF)C 0.0000% 0.04% 0.17% 0.42% 1.07% 0.36% -0.50% - -
70 013966 西部利得雙瑞一年定開債券發(fā)起 0.0000% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
71 013973 長江致惠30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
72 014004 博時(shí)富璟純債一年定開債 0.0000% -0.03% 0.08% -0.03% 2.16% 0.05% 3.90% 7.78% 10.75%
73 014055 太平恒興純債 0.0000% -0.07% 0.11% 0.59% 1.71% 0.08% 3.33% 7.45% 9.69%
74 014060 富國安慧短債債券C 0.0000% 0.06% 0.20% 0.60% 1.17% 0.63% 2.17% 5.48% -
75 014076 華商鴻源三個(gè)月定開純債債券 0.0000% - 0.11% 0.47% 1.12% -0.03% 2.59% 5.17% 7.67%
76 014081 平安中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.21% 0.11% 1.10% -0.45% 2.01% 6.13% 8.48%
77 014082 平安中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
78 014088 永贏穩(wěn)健增強(qiáng)債券A 0.0000% 0.18% 1.54% -0.54% 4.37% 2.25% 7.83% 6.40% 5.79%
79 014196 泰信添利30天持有債券發(fā)起式C 0.0000% 0.01% 0.12% 0.34% 0.81% 0.51% 1.51% 4.98% 8.89%
80 014216 嘉實(shí)絕對(duì)收益策略定期混合C 0.0000% 0.07% 0.80% 0.95% 0.95% 0.87% -1.70% 2.82% -1.14%
81 014230 國泰瑞豐純債債券 0.0000% - 0.21% 0.68% 1.72% 0.66% 2.93% 6.16% 8.83%
82 014290 南方晨利一年定開債券發(fā)起 0.0000% 0.12% 0.26% 0.55% 2.26% 0.51% 3.92% 7.70% -
83 014297 摩根月月盈30天滾動(dòng)持有發(fā)起式短債債券A 0.0000% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
84 014298 摩根月月盈30天滾動(dòng)持有發(fā)起式短債債券C 0.0000% 0.02% 0.19% 0.76% 1.21% 0.73% 2.14% 5.36% 7.56%
85 014367 招商添悅純債D 0.0000% -0.09% 0.16% 0.01% 2.03% 0.07% 3.76% 8.19% 12.00%
86 014383 申萬菱信集利三個(gè)月定開債 0.0000% -0.23% 0.02% -0.04% 1.57% -0.30% 3.47% 7.11% 10.15%
87 014384 國投瑞銀順騰一年定開債發(fā)起式 0.0000% 0.07% 0.29% 0.44% 2.06% 0.27% 3.41% 8.04% -
88 014387 光大尊利純債一年定開債發(fā)起式 0.0000% -0.21% 0.11% - 2.13% 0.03% 4.48% 8.05% -
89 014392 嘉實(shí)致乾純債債券 0.0000% -0.28% -0.01% -0.16% 2.45% -0.05% 4.65% 8.86% 11.45%
90 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.50% 0.92% 0.42% 1.77% 4.31% 6.55%
91 014428 中航中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.44% 0.74% 0.50% 1.48% 3.70% 5.79%
92 014430 南方中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.61% 0.98% 0.57% 1.91% 4.24% 6.50%
93 014435 中航瑞夏一年定開債發(fā)起A 0.0000% -0.16% 0.11% 0.20% 1.49% -0.14% 3.20% 6.56% 9.09%
94 014436 中航瑞夏一年定開債發(fā)起C 0.0000% -0.16% 0.11% 0.20% - - 3.24% 3.45% 3.45%
95 014458 南方中債0-2年國開行債券指數(shù)E 0.0000% 0.16% 0.54% 0.45% 1.08% 0.31% 2.12% 4.84% 7.21%
96 014459 南方中債1-5年國開行債券指數(shù)E 0.0000% -0.13% - 0.06% 2.07% 0.07% 4.33% 8.19% 10.77%
97 014480 華夏鼎優(yōu)債券A 0.0000% -0.10% 0.14% 0.48% 1.78% 0.10% 3.30% 7.12% 8.55%
98 014481 華夏鼎優(yōu)債券C 0.0000% 0.20% 0.20% -0.39% -0.19% -0.78% -1.29% 2.19% 3.55%
99 014502 泰信匯盈債券A 0.0000% -0.09% 0.06% -0.01% 1.68% -0.01% 2.60% 5.41% 8.61%
100 014503 泰信匯盈債券C 0.0000% 0.13% 0.27% 0.50% 2.30% 0.60% 2.94% 6.13% 9.34%
101 014512 英大安盈30天滾動(dòng)持有債券發(fā)起式C 0.0000% -0.02% 0.14% 0.82% 3.24% 1.08% 4.39% 7.09% 9.43%
102 014517 華夏30天滾動(dòng)短債發(fā)起式A 0.0000% 0.04% 0.19% 0.56% 1.25% 0.60% 2.35% 5.62% 8.73%
103 014552 中航瑞華ESG一年定開債發(fā)起A 0.0000% -0.08% 0.15% 0.19% 2.29% 0.57% 3.23% 8.94% 12.25%
104 014553 中航瑞華ESG一年定開債發(fā)起C 0.0000% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
105 014579 華泰柏瑞恒澤混合A 0.0000% 0.42% 0.23% -0.74% -0.40% -0.48% 0.35% 3.57% -
106 014621 安信楚盈一年持有混合A 0.0000% 0.01% 0.66% - 3.72% 1.60% 5.12% 5.24% 4.01%
107 014622 安信楚盈一年持有混合C 0.0000% - 0.59% -0.20% 3.31% 1.28% 4.28% 3.56% 1.53%
108 014656 國聯(lián)益海30天滾動(dòng)持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
109 014675 惠升和順恒利3個(gè)月定開債券A 0.0000% -0.03% 0.21% 0.92% 2.35% 0.27% 4.52% 8.46% 10.96%
110 014710 平安惠韻純債A 0.0000% 0.05% 0.23% 0.32% 2.23% -0.08% 4.20% 7.94% -
111 014711 平安惠韻純債C 0.0000% 0.05% 0.22% 0.31% 2.22% -0.09% 4.22% 7.37% -
112 014713 恒生前海恒裕債券C 0.0000% 0.09% 0.29% 0.59% 1.53% 0.58% 2.83% 8.35% 13.12%
113 014740 財(cái)通資管鴻商中短債A 0.0000% 0.03% 0.26% 0.72% 1.69% 0.65% 2.36% 6.60% 9.81%
114 014801 紅土創(chuàng)新豐源中短債A 0.0000% -0.06% 0.05% 0.55% 1.44% 0.27% 3.23% 7.73% 10.97%
115 014802 紅土創(chuàng)新豐源中短債C 0.0000% -0.06% 0.04% 0.53% 1.40% 0.23% 3.14% 7.52% 10.60%
116 014846 博時(shí)恒樂債券A 0.0000% 0.10% 1.41% 1.42% 2.52% 1.01% 7.37% 11.97% 14.29%
117 014847 博時(shí)恒樂債券C 0.0000% 0.40% 1.51% 1.42% 2.56% 0.99% 6.87% 11.23% 13.22%
118 014910 東方紅短債債券A 0.0000% 0.04% 0.22% 0.67% 1.12% 0.69% 2.09% 5.18% 8.82%
119 014912 南方信元債券A 0.0000% 0.08% 0.13% 1.22% 2.02% 0.90% 4.41% 10.08% 12.61%
120 014965 國投瑞銀順和一年定開債發(fā)起式 0.0000% 0.03% 0.14% 0.42% 1.58% -0.17% 3.19% 6.76% -
121 014966 永贏坤益?zhèn)?/a> 0.0000% 0.09% 0.27% -0.15% 1.78% -0.12% 3.84% 7.75% -
122 015008 匯安永利30天持有期短債A 0.0000% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
123 015023 萬家安恒純債3個(gè)月持有債券型C 0.0000% - - - - - - - -
124 015063 華潤元大潤豐純債債券A 0.0000% 0.02% 0.15% 0.58% 0.95% 0.29% 2.10% 5.34% -
125 015064 華潤元大潤豐純債債券C 0.0000% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
126 015084 易方達(dá)優(yōu)勢(shì)驅(qū)動(dòng)一年持有混合(FOF)C 0.0000% 0.60% 3.14% -4.45% -4.10% -1.04% -1.13% -8.28% -
127 015094 華商300智選混合A 0.0000% 0.38% 3.10% -2.77% -1.68% -1.94% -1.54% -3.82% -
128 015095 華商300智選混合C 0.0000% 1.43% 3.00% -2.31% -4.49% -2.46% -1.59% -5.50% -
129 015109 中泰安益利率債C 0.0000% -0.30% -0.08% 0.25% 4.08% 0.33% 6.21% 9.88% 11.87%
130 015123 匯添富國企創(chuàng)新股票C 0.0000% 0.39% 2.49% 0.99% -2.68% -2.68% -10.50% -14.85% -19.06%
131 015211 招商安鼎平衡1年持有期混合A 0.0000% 0.31% 2.89% -0.10% -3.52% -3.04% -2.97% -0.69% 4.33%
132 015212 招商安鼎平衡1年持有期混合C 0.0000% 1.18% 3.76% -0.27% -2.05% -3.31% -3.33% -2.54% 2.14%
133 015244 東興連裕6個(gè)月滾動(dòng)持有債C 0.0000% 0.34% 0.07% 0.69% 3.31% 0.90% 3.35% 7.10% -
134 015255 農(nóng)銀金耀3個(gè)月定開債券 0.0000% -0.08% 0.17% 0.60% 2.07% 0.32% 3.62% 7.94% -
135 015260 鵬華永鑫一年定開債 0.0000% -0.03% 0.13% 0.54% 2.05% 0.18% 3.57% 7.21% -
136 015272 博時(shí)恒益穩(wěn)健一年持有混合A 0.0000% -0.15% 0.51% 0.74% 1.42% 0.67% 5.27% 8.72% 10.85%
137 015274 英大安益中短債A 0.0000% -0.04% 0.15% 0.43% 0.82% -0.22% 2.07% 4.87% 6.36%
138 015284 圓信永豐興益三個(gè)月定開債 0.0000% 0.12% 0.38% 1.06% 2.12% 0.64% 3.35% 6.53% -
139 015301 博時(shí)雙季樂六個(gè)月持有期債券A 0.0000% 0.03% 0.24% 0.62% 2.00% 0.42% 3.60% 9.02% 13.21%
140 015302 博時(shí)雙季樂六個(gè)月持有期債券C 0.0000% 0.18% 0.18% 0.32% 1.95% 0.34% 3.35% 8.42% 12.32%
141 015323 廣發(fā)集源債券E 0.0000% 0.38% 0.83% 0.54% 0.62% 0.86% 0.53% 5.45% 8.76%
142 015351 銀河季季盈90天滾動(dòng)持有短債C 0.0000% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
143 015370 華泰柏瑞季季紅債券C 0.0000% -0.05% 0.15% 0.31% 1.61% 0.31% 2.95% 6.98% 9.81%
144 015397 博時(shí)富鴻金融債3個(gè)月定開債A 0.0000% -0.08% 0.19% 0.39% 1.47% 0.34% 2.90% 6.68% -
145 015403 長江豐瑞3個(gè)月持有期債券C 0.0000% 0.13% 0.34% 0.11% 1.52% 0.34% 2.56% 6.75% 9.59%
146 015423 浦銀安盛普裕一年定開債券 0.0000% -0.06% 0.16% 0.51% 2.21% 0.17% 4.10% 7.79% 10.17%
147 015446 申萬菱信綠色純債債券發(fā)起式C 0.0000% -0.02% - -0.05% 0.04% -0.32% 0.53% 1.92% -
148 015447 安信華享純債A 0.0000% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
149 015448 安信華享純債C 0.0000% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
150 015452 興華安豐純債C 0.0000% 0.03% 0.16% 1.86% 2.39% 1.73% 3.34% 5.72% 8.00%
151 015482 匯安裕泰純債債券A 0.0000% - -0.03% -0.31% -0.27% -0.48% 0.51% 2.53% -
152 015483 匯安裕泰純債債券C 0.0000% 0.03% -0.08% -0.41% -0.28% -0.49% 0.40% 2.44% -
153 015494 尚正臻惠一年定開債發(fā)起 0.0000% -0.09% -0.05% 0.12% 0.42% 0.08% 1.71% 8.71% -
154 015523 華商鴻盛純債債券 0.0000% -0.17% 0.02% 0.20% 1.42% 0.21% 3.26% 7.39% 10.35%
155 015532 鵬華穩(wěn)福中短債債券E 0.0000% 0.03% 0.22% 0.53% 1.10% 0.49% 1.89% 6.74% -
156 015595 交銀臻選回報(bào)混合C 0.0000% -0.02% 0.01% 0.24% 0.73% 0.04% 1.05% -0.24% -
157 015612 東方紅短債債券E 0.0000% 0.11% 0.21% 0.48% 1.06% 0.59% 1.94% 4.82% -
158 015622 平安合禧1年定開發(fā)起 0.0000% -0.04% 0.17% 0.68% 2.79% 0.31% 5.49% 10.53% -
159 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.45% 0.69% 0.36% 1.59% 3.89% 6.07%
160 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.58% 0.85% 0.51% 1.69% 3.76% 5.89%
161 015646 中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 0.0000% 0.01% 0.17% 0.68% 1.11% 0.60% 2.13% 4.43% 6.47%
162 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.11% 0.30% 0.53% 0.33% 1.31% 3.37% -
163 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.18% 0.50% 0.86% 0.42% 1.70% 4.39% 6.58%
164 015653 鵬華永平6個(gè)月定開債券 0.0000% -0.19% 0.02% 0.64% 2.85% 0.48% 4.85% 8.53% -
165 015654 交銀穩(wěn)鑫短債債券D 0.0000% 0.03% 0.13% 0.51% 0.98% 0.58% 1.94% 5.14% -
166 015672 中加豐裕純債債券C 0.0000% 0.12% 0.24% -0.10% 1.14% -0.08% 1.72% 3.26% 3.60%
167 015690 富國中小盤精選混合C 0.0000% -0.92% 0.68% -3.47% 10.89% 9.55% 24.50% -2.36% -
168 015713 格林聚鑫增強(qiáng)債券A 0.0000% -0.07% 0.03% 0.02% -1.08% -0.05% -1.69% -3.38% -
169 015717 華夏穩(wěn)享增利6個(gè)月滾動(dòng)持有債C 0.0000% 0.09% 0.48% 0.58% 2.62% 0.91% 4.96% 10.21% -
170 015747 博時(shí)四月享120天持有期債券C 0.0000% 0.04% 0.21% 0.58% 1.11% 0.58% 1.79% 5.93% -
171 015791 天弘中債1-3年國開債指數(shù)發(fā)起C 0.0000% 0.13% 0.27% 0.24% 1.10% 0.14% 2.44% 5.75% -
172 015815 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債A 0.0000% -0.01% 0.16% 0.39% 1.24% 0.46% 2.22% 5.91% -
173 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.20% 0.57% 1.02% 0.58% 1.89% 4.46% -
174 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.59% 0.94% 0.51% 1.88% 4.52% -
175 015824 博時(shí)月月樂同業(yè)存單30天持有混合 0.0000% - 0.18% 0.56% 0.98% 0.53% 1.96% 4.53% -
176 015825 國泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.49% 0.85% 0.61% 1.66% 3.95% -
177 015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.19% 0.60% 0.98% 0.56% 1.88% 4.38% -
178 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.65% 0.92% 0.42% 1.94% 4.19% -
179 015830 平安惠復(fù)純債A 0.0000% 0.01% 0.18% -0.22% 1.66% -0.40% 3.29% 29.16% -
180 015844 紅土創(chuàng)新豐澤中短債A 0.0000% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
181 015855 匯添富穩(wěn)安三個(gè)月持有債券E 0.0000% 0.04% 0.29% 0.79% 1.41% 0.58% 2.25% 6.93% -
182 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.18% 0.59% 0.79% 0.44% 1.67% 4.33% -
183 015862 景順長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.64% 0.99% 0.61% 1.97% 4.43% -
184 015864 華寶中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.54% 0.92% 0.53% 1.79% 4.02% -
185 015865 中信建投景泰債券A 0.0000% -0.22% -0.02% 0.37% 1.20% 0.41% 2.30% 5.35% -
186 015866 中信建投景泰債券C 0.0000% -0.22% -0.04% 0.30% 1.05% 0.31% 1.98% 4.71% -
187 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.54% 0.80% 0.45% 1.66% 4.00% -
188 015917 興業(yè)30天滾動(dòng)持有中短債A 0.0000% 0.05% 0.25% 0.73% 1.38% 0.87% 2.48% 5.36% -
189 015918 興業(yè)30天滾動(dòng)持有中短債C 0.0000% 0.05% 0.21% 0.66% 1.27% 0.78% 2.27% 4.93% -
190 015925 萬家鑫融純債債券A 0.0000% -0.03% 0.27% 0.50% 1.64% -0.03% 3.39% 9.46% -
191 015926 萬家鑫融純債債券C 0.0000% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
192 015929 蜂巢豐裕債券A 0.0000% -0.05% 0.15% 0.57% 1.75% 0.59% 3.27% 6.71% -
193 015930 蜂巢豐裕債券C 0.0000% 0.09% 0.29% 0.88% 1.66% 0.56% 3.05% 6.15% -
194 015933 中泰安悅6個(gè)月定開債A 0.0000% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
195 015944 中銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.17% 0.58% 0.86% 0.47% 1.74% 4.05% -
196 015949 上銀聚恒益一年定開債發(fā)起 0.0000% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
197 015955 萬家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.16% 0.62% 1.06% 0.57% 1.88% 4.42% -
198 015956 國聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
199 015995 匯安裕盈純債債券A 0.0000% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
200 015996 匯安裕盈純債債券C 0.0000% -0.05% 0.06% - 0.46% -0.68% 0.65% 3.23% -