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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 016038 匯添富豐潤中短債C 0.0000% 0.03% 0.28% 0.69% 1.27% 0.40% 1.97% 6.62% -
2 016072 財(cái)通弘利純債債券 0.0000% -0.21% -0.02% -0.07% 1.53% -0.07% 3.35% 6.75% -
3 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.18% 0.59% 0.81% 0.41% 1.73% 4.01% -
4 016088 金鷹添悅60天滾動持有短債A 0.0000% -0.12% 0.14% 0.89% 3.42% 0.83% 3.26% 5.99% -
5 016089 金鷹添悅60天滾動持有短債C 0.0000% -0.01% 0.21% 0.85% 3.33% 0.77% 3.08% 5.44% -
6 016093 華泰紫金添鑫30天滾動中短債發(fā)起A 0.0000% 0.06% 0.24% 0.64% 1.16% 0.69% 2.17% 5.70% -
7 016107 紅土創(chuàng)新豐源中短債B 0.0000% -0.02% 0.02% 0.43% 1.30% 0.16% 2.93% 7.05% -
8 016126 景順長城景泰永利純債債券A 0.0000% 0.04% 0.09% 0.92% 2.15% 0.16% 4.10% 7.45% -
9 016127 景順長城景泰永利純債債券C 0.0000% 0.04% 0.08% 0.90% 2.12% 0.12% 4.03% 7.29% -
10 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 0.0000% 0.04% 0.21% 0.55% 1.00% 0.54% 2.05% 5.09% -
11 016160 天弘安恒60天滾動持有短債C 0.0000% 0.05% 0.27% 0.68% 1.18% 0.66% 2.04% 6.39% -
12 016189 國聯(lián)恒通純債A 0.0000% - 0.09% 0.94% 3.78% 1.13% 5.69% 9.74% -
13 016190 國聯(lián)恒通純債C 0.0000% -0.01% 0.07% 0.86% 3.61% 1.01% 5.41% 9.12% -
14 016194 恒生前海恒悅純債C 0.0000% -0.05% -0.02% 0.90% 2.15% 0.50% 4.88% 7.69% -
15 016211 摩根瑞享純債債券C 0.0000% 0.01% 2.21% 2.03% 4.36% 2.24% 5.79% 9.03% -
16 016235 浦銀安盛普誠純債債券A 0.0000% -0.21% 0.09% 0.10% 2.05% 0.06% 3.75% 7.29% -
17 016236 浦銀安盛普誠純債債券C 0.0000% -0.05% 0.18% 0.53% 1.88% -0.01% 3.43% 6.56% -
18 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0000% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
19 016261 匯添富中債1-5年政策性金融債指數(shù)C 0.0000% 0.04% 0.06% 0.33% 1.83% -0.27% 3.92% 7.57% -
20 016296 英大通佑一年定開債 0.0000% -0.23% - 0.10% 2.09% 0.09% 4.03% 7.73% -
21 016299 浦銀季季盈90天滾動持有中短債A 0.0000% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
22 016300 浦銀季季盈90天滾動持有中短債C 0.0000% 0.01% 0.28% 0.57% 1.23% 0.66% 2.71% 5.74% -
23 016302 興業(yè)180天持有期債券C 0.0000% -0.16% -0.05% 0.94% 3.08% 1.14% 5.32% 8.18% -
24 016328 農(nóng)銀雙利回報(bào)債券C 0.0000% -0.06% 0.49% 0.19% 2.05% 0.53% 2.09% 3.71% -
25 016329 鵬華創(chuàng)興增利債券A 0.0000% 0.01% 0.31% 0.96% 0.61% 1.91% 4.78% 1.86% -
26 016330 鵬華創(chuàng)興增利債券C 0.0000% -0.01% 0.53% 0.72% 1.40% 1.68% 4.16% 0.50% -
27 016331 鵬華創(chuàng)興增利債券D 0.0000% - 0.52% 0.22% 1.52% 1.91% 4.63% 2.33% -
28 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.60% 0.77% 0.47% 1.64% 4.19% -
29 016406 格林泓旭利率債 0.0000% 0.02% 0.07% 3.09% 4.67% 3.25% 7.41% 11.21% -
30 016409 永贏中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.58% 0.90% 0.51% 1.89% 4.36% -
31 016410 鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.57% 0.81% 0.46% 1.71% 3.99% -
32 016428 匯添富穩(wěn)利60天短債D 0.0000% 0.03% 0.22% 0.60% 1.06% 0.63% 2.04% 5.28% -
33 016438 鑫元惠豐純債債券A 0.0000% -0.27% -0.02% 0.93% 2.28% 0.91% 4.07% 8.18% -
34 016456 蜂巢中債1-5年政策性金融債A 0.0000% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
35 016479 易方達(dá)裕豐回報(bào)債券C 0.0000% 0.05% 1.17% 0.94% 2.88% 0.72% 4.60% 8.91% -
36 016519 華安新回報(bào)混合C 0.0000% -0.07% 0.26% -0.13% 0.82% -0.04% - - -
37 016536 中加頤享純債債券C 0.0000% -0.01% 0.03% 0.56% 1.83% 0.11% 3.09% 4.43% -
38 016584 匯添富鑫潤純債C 0.0000% -0.07% 0.18% 0.17% 2.06% -0.04% 3.38% 6.60% -
39 016587 浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.40% 0.71% 0.36% 1.50% 3.57% -
40 016607 中金安盈90天持有中短債A 0.0000% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
41 016608 中金安盈90天持有中短債C 0.0000% 0.09% 0.22% 0.71% 1.71% 0.74% 2.81% 5.94% -
42 016612 長盛盛遠(yuǎn)債券A 0.0000% 0.03% 0.07% 0.40% 1.45% -0.31% 3.10% 6.10% -
43 016615 國泰潤泰純債債券C 0.0000% 0.14% 0.22% 0.37% 1.00% 0.31% 1.99% 4.29% -
44 016658 興華安裕利率債A 0.0000% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
45 016659 興華安裕利率債C 0.0000% -0.01% 0.05% 0.43% 5.23% 0.43% 8.87% 15.54% -
46 016661 華商鴻豐純債 0.0000% -0.11% 0.13% 0.16% 1.35% 0.10% 2.52% 5.83% -
47 016662 平安元福短債發(fā)起式A 0.0000% 0.03% 0.20% 0.54% 1.16% 0.60% 2.46% 5.42% -
48 016663 平安元福短債發(fā)起式C 0.0000% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
49 016692 華安眾盈中短債發(fā)起式C 0.0000% 0.04% 0.16% 0.17% 1.01% 0.20% 1.69% 4.72% -
50 016695 天弘招利短債A 0.0000% 0.04% 0.17% 0.40% 0.82% 0.50% 1.67% 4.80% -
51 016711 貝萊德欣悅豐利債券A 0.0000% -0.07% 0.69% 0.10% 0.67% 0.32% 0.92% 3.52% -
52 016727 鑫元嘉利一年定開債發(fā)起式 0.0000% -0.08% 0.05% 0.20% 0.79% 0.30% 2.22% 7.19% -
53 016743 長城永利債券A 0.0000% -0.01% 0.14% -0.05% 1.54% -0.20% 3.14% 7.13% -
54 016745 大摩18個(gè)月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
55 016753 中信建投景信債券C 0.0000% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
56 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.35% 0.64% 0.42% 1.10% 3.16% -
57 016759 東吳添利三個(gè)月定開債券A 0.0000% -0.01% 0.20% 0.72% 4.69% 1.08% 6.20% 11.33% -
58 016760 東吳添利三個(gè)月定開債券C 0.0000% 0.05% 0.15% 0.24% 4.67% 1.01% 6.01% 10.88% -
59 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
60 016790 招商鑫利中短債債券A 0.0000% 0.03% 0.19% 0.56% 1.23% 0.74% 2.25% 5.55% -
61 016812 長信穩(wěn)航30天持有中短債債券A 0.0000% 0.04% 0.19% 0.56% 1.06% 0.73% 2.03% 4.92% -
62 016813 長信穩(wěn)航30天持有中短債債券C 0.0000% 0.04% 0.17% 0.49% 0.96% 0.63% 1.83% 4.51% -
63 016838 國新國證鑫頤中短債A 0.0000% -0.02% 0.10% 0.19% 0.67% -0.30% 2.22% 3.52% -
64 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% 0.01% 0.16% 0.82% 1.63% 0.70% 2.79% 6.56% -
65 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
66 016885 山證資管裕澤債券發(fā)起式A 0.0000% -0.05% 0.18% 0.35% 1.76% 0.31% 3.48% 6.12% -
67 016886 山證資管裕澤債券發(fā)起式C 0.0000% - - - - - - - -
68 016889 鵬華穩(wěn)健增利債券A 0.0000% -0.09% 0.20% 0.59% 2.02% 0.79% 3.56% 7.21% -
69 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.17% 0.29% 0.71% 2.19% 0.90% 3.66% 2.67% -
70 016904 華夏安益短債債券A 0.0000% 0.02% 0.07% 1.12% 2.70% 0.99% 1.74% 0.59% -
71 016905 華夏安益短債債券C 0.0000% 0.19% 0.24% 1.24% 2.83% 1.15% 1.96% 0.40% -
72 016914 博時(shí)富澤金融債A 0.0000% -0.37% 0.02% 0.44% 2.45% 0.55% 4.06% 8.64% -
73 016925 華夏鼎輝債券A 0.0000% -0.11% 0.16% 0.06% 2.03% 0.11% 4.03% 8.08% -
74 016926 華夏鼎輝債券C 0.0000% - 0.24% 0.52% 1.99% 0.14% 3.89% 7.85% -
75 016928 萬家鑫怡債券A 0.0000% 0.06% 0.39% -0.28% 2.17% - 4.42% 7.25% -
76 016929 萬家鑫怡債券C 0.0000% -0.17% 0.09% -0.06% 1.80% -0.15% 4.03% 6.43% -
77 016930 國泰惠盈純債債券C 0.0000% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
78 016931 國泰惠富純債債券C 0.0000% 0.08% 0.41% 0.02% 2.37% 0.10% 3.82% 8.40% -
79 016932 國泰豐祺純債債券C 0.0000% 0.08% 0.16% 0.58% 2.47% 0.42% 4.09% 8.46% -
80 016933 景順長城睿豐短債A 0.0000% 0.09% 0.20% 0.44% 1.41% 0.56% 2.35% 6.07% -
81 016941 國聯(lián)安鴻利短債債券C 0.0000% 0.02% 0.16% 0.49% 0.92% 0.46% 2.04% - -
82 016947 國泰利安中短債債券A 0.0000% 0.04% 0.20% 0.55% 0.99% 0.68% 1.94% 5.00% -
83 016948 國泰利安中短債債券C 0.0000% 0.04% 0.18% 0.48% 0.89% 0.59% 1.75% 4.58% -
84 016955 國聯(lián)恒潤純債A 0.0000% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
85 016957 招商安頤穩(wěn)健債券A 0.0000% 0.06% 0.75% 0.64% 2.21% 1.04% 4.88% 8.43% -
86 016987 淳厚瑞和債券C 0.0000% 0.01% 0.07% 0.31% 2.07% 0.46% 3.75% 8.26% -
87 017006 永贏月月享30天持有期短債A 0.0000% 0.04% 0.19% 0.58% 1.21% 0.55% 2.24% 6.13% -
88 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
89 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
90 017044 新華聚利債券E 0.0000% - - - - - - - -
91 017100 華寶寶通30天持有期短債A 0.0000% 0.02% 0.23% 0.75% 1.32% 0.83% 2.35% 5.45% -
92 017101 華寶寶通30天持有期短債C 0.0000% 0.02% 0.23% 0.71% 1.23% 0.75% 2.15% 5.03% -
93 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.04% 0.13% 0.36% 0.58% 0.40% 1.13% 3.06% -
94 017120 華安添勤債券 0.0000% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
95 017127 工銀瑞嘉一年定開債券A 0.0000% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
96 017128 工銀瑞嘉一年定開債券C 0.0000% -0.21% 0.03% 0.15% 1.65% -0.08% 3.19% 6.37% -
97 017136 長盛中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.51% 0.65% 0.39% 1.31% 3.26% -
98 017183 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.04% 0.02% -0.04% 0.45% -0.07% 0.62% 1.29% -
99 017201 山證資管豐盈180天滾動持有中短債A 0.0000% 0.09% 0.20% 0.71% 1.33% 0.82% 2.42% 6.22% -
100 017208 平安惠禧純債C 0.0000% -0.20% -0.03% -0.11% 1.00% -0.43% 2.19% - -
101 017284 中航瑞蘇純債A 0.0000% 0.04% 0.15% 0.63% 1.48% 0.10% 2.87% - -
102 017285 中航瑞蘇純債C 0.0000% -0.16% -0.01% 0.12% 1.44% - 2.78% - -
103 017308 招商鑫嘉中短債債券C 0.0000% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
104 017309 創(chuàng)金合信利澤純債債券A 0.0000% -0.21% 0.01% 0.17% 1.78% -0.04% 3.95% 7.41% -
105 017310 創(chuàng)金合信利澤純債債券C 0.0000% -0.08% 0.04% 0.53% 1.72% -0.07% 3.71% 7.00% -
106 017314 國泰利享安益短債債券A 0.0000% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
107 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.52% 1.06% 0.58% 1.93% 4.49% -
108 017438 博時(shí)安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
109 017439 博時(shí)安悅短債C 0.0000% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
110 017440 英大安旸純債債券A 0.0000% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
111 017442 華商鴻悅純債債券 0.0000% -0.25% 0.05% 0.09% 1.72% 0.11% 3.44% 6.63% -
112 017447 民生加銀恒寧債券 0.0000% -0.26% -0.01% 0.21% 2.44% 0.36% 4.48% 8.21% -
113 017460 匯添富豐和純債C 0.0000% 0.05% 0.11% 0.33% 2.41% 0.06% 3.73% 8.70% -
114 017500 興業(yè)嘉辰一年定開債券發(fā)起式 0.0000% 0.16% 0.35% 0.14% 1.48% 0.19% 2.84% - -
115 017514 博時(shí)富盈一年定開債發(fā)起式 0.0000% -0.13% - -0.10% 0.64% -0.21% 1.89% - -
116 017546 弘毅遠(yuǎn)方中短債債券C 0.0000% -0.01% 0.16% 0.61% 1.07% 0.29% 1.53% - -
117 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.77% 0.34% 1.37% 2.97% -
118 017566 惠升中債0-3年政策性金融債A 0.0000% -0.01% 0.19% 0.50% 1.72% 0.13% 3.01% 6.23% -
119 017567 惠升中債0-3年政策性金融債C 0.0000% - 0.22% 0.58% 1.61% 0.10% 2.90% 6.00% -
120 017577 南方中證政策性金融債指數(shù)A 0.0000% -0.40% -0.17% 0.10% 3.13% 0.26% 5.96% 10.52% -
121 017581 中航瑞融ESG一年定開債發(fā)起A 0.0000% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
122 017586 華潤元大潤豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
123 017622 同泰恒盛債券A 0.0000% -0.03% -0.12% 0.25% 2.12% 0.90% 3.73% 33.42% -
124 017659 匯添富穩(wěn)豐中短債債券A 0.0000% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
125 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
126 017694 國聯(lián)安恒瑞3個(gè)月定開債券 0.0000% - 0.10% 0.37% 0.87% 0.21% 2.37% - -
127 017695 招商添軒1年定開債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
128 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.61% 0.59% 0.31% 1.34% 3.66% -
129 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
130 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.12% 0.30% 0.70% 0.37% 1.40% 3.16% -
131 017753 長城錦利三個(gè)月定期開放債券A 0.0000% - 0.02% -0.27% 1.76% -0.16% 3.45% - -
132 017756 國金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
133 017796 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券A 0.0000% 0.01% 0.03% -0.29% 0.62% -0.27% 1.81% 4.76% -
134 017797 合煦智遠(yuǎn)穩(wěn)進(jìn)純債債券C 0.0000% -0.01% 0.01% -0.19% 0.38% -0.42% 1.36% 3.94% -
135 017800 招商恒鑫30個(gè)月封閉債 0.0000% 0.06% 0.23% 0.77% 1.48% 1.05% 2.98% 6.41% -
136 017812 華安鼎盈一年定開債發(fā)起式 0.0000% 0.10% 0.27% 0.37% 1.30% 0.46% 2.91% 6.47% -
137 017818 萬家CFETS0-3年期政金債指數(shù)A 0.0000% 0.09% 0.23% 0.10% 1.50% 0.03% 3.39% 6.95% -
138 017819 萬家CFETS0-3年期政金債指數(shù)C 0.0000% -0.03% 0.21% 0.32% 1.39% -0.03% 3.17% 6.67% -
139 017830 國聯(lián)泓安3個(gè)月定開債券A 0.0000% -0.01% 0.29% 0.32% 1.58% 0.10% 2.81% - -
140 017831 國聯(lián)泓安3個(gè)月定開債券C 0.0000% -0.07% 0.31% 0.48% 1.48% 0.05% 2.66% - -
141 017837 博時(shí)中債7-10政金債指數(shù)A 0.0000% -0.06% 0.26% 0.51% 4.36% 0.37% 7.90% 15.64% -
142 017838 博時(shí)中債7-10政金債指數(shù)C 0.0000% 0.08% 0.13% 0.49% 4.28% 0.34% 7.76% 15.32% -
143 017888 上銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.36% 0.64% 0.40% 1.23% 3.30% -
144 017904 博時(shí)景發(fā)純債債券C 0.0000% 0.02% 0.12% 0.44% 1.66% 0.28% 3.09% 5.96% -
145 017924 國投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
146 017933 國泰君安高端裝備混合發(fā)起A 0.0000% 0.24% 0.57% -3.07% -4.24% -2.94% -10.50% -16.21% -
147 017934 國泰君安高端裝備混合發(fā)起C 0.0000% -0.35% 1.03% -4.15% -3.66% -4.07% -10.32% -18.20% -
148 017955 匯添富穩(wěn)瑞30天滾動持有中短債B 0.0000% 0.04% 0.23% 0.59% 1.08% 0.60% 2.22% 5.27% -
149 017971 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)匯 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
150 017972 摩根海外穩(wěn)健配置混合(QDII-FOF)美元現(xiàn)鈔 0.0000% -0.07% 0.20% 0.67% 1.55% 1.07% 3.15% - -
151 018016 工銀瑞宏6個(gè)月定開債券C 0.0000% - 0.23% 0.17% 0.49% 0.08% 1.35% - -
152 018017 泓德裕盈三個(gè)月定開債券A 0.0000% 0.04% 0.13% 3.62% 4.84% 3.64% - - -
153 018059 興合錦安利率債A 0.0000% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
154 018067 國金中債1-5年政策性金融債A 0.0000% 0.09% 0.23% 0.09% 1.77% -0.16% 3.88% - -
155 018068 國金中債1-5年政策性金融債C 0.0000% -0.21% 0.09% -0.04% 1.62% -0.30% 3.66% - -
156 018074 中銀中債1-5年進(jìn)出口行債券指數(shù) 0.0000% -0.08% 0.13% 0.33% 1.82% -0.19% 3.97% - -
157 018083 鵬華信用債6個(gè)月持有期債券A 0.0000% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
158 018084 鵬華信用債6個(gè)月持有期債券C 0.0000% 0.08% 0.20% 0.55% 1.58% 0.60% 2.88% - -
159 018109 國新國證鑫泰三個(gè)月定開債券 0.0000% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
160 018137 景順長城中債0-3年政策性金融債指數(shù)A 0.0000% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
161 018138 景順長城中債0-3年政策性金融債指數(shù)C 0.0000% -0.13% 0.20% 0.50% 1.78% 0.27% 4.15% - -
162 018149 國投瑞銀恒安30天持有期債券A 0.0000% 0.10% 0.24% 0.52% 1.27% 0.58% 2.59% - -
163 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.03% 0.19% 0.34% 1.14% 0.40% 2.35% - -
164 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.12% 0.33% 0.55% 0.26% 1.24% - -
165 018180 東方紅30天滾動持有純債A 0.0000% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
166 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
167 018253 平安利率債A 0.0000% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
168 018254 平安利率債C 0.0000% 0.14% 0.26% 1.17% 4.95% 1.73% 7.89% 13.53% -
169 018255 國泰鑫鴻一年定期開放債券發(fā)起式 0.0000% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
170 018266 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A 0.0000% 0.10% 0.11% 0.53% 4.21% 0.32% 8.08% 14.91% -
171 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
172 018348 富安達(dá)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.32% 0.85% 0.36% 1.38% - -
173 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.15% 0.43% 0.70% 0.47% 1.44% - -
174 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
175 018414 南方穩(wěn)瑞90天持有債券A 0.0000% - 0.11% 0.49% 0.90% 0.43% 3.10% - -
176 018415 南方穩(wěn)瑞90天持有債券C 0.0000% -0.01% 0.10% 0.45% 0.80% 0.35% 2.91% - -
177 018423 匯添富穩(wěn)裕30天滾動持有債券C 0.0000% 0.06% 0.13% 0.51% 1.15% 0.53% 2.18% - -
178 018426 國泰君安安裕純債一年定開債券 0.0000% -0.21% 0.07% 0.17% 1.87% 0.13% 3.32% - -
179 018427 信澳瑞享利率債A 0.0000% -0.05% 0.03% 0.34% 2.09% 0.02% 3.63% - -
180 018428 摩根雙季鑫6個(gè)月持有債券(FOF)A 0.0000% 0.03% 0.29% -0.16% 1.10% 0.24% 2.51% - -
181 018429 摩根雙季鑫6個(gè)月持有債券(FOF)C 0.0000% 0.15% 0.61% -0.03% 1.05% 0.35% 2.38% - -
182 018444 東財(cái)瑞利債券A 0.0000% 0.13% 0.15% 1.47% 3.83% 1.16% 5.78% - -
183 018450 富安達(dá)富祥利率債A 0.0000% -0.04% 0.14% 0.33% 1.90% -0.07% 3.99% - -
184 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
185 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
186 018527 銀河星匯30天持有債券A 0.0000% 0.02% 0.16% 0.69% 1.41% 0.68% 2.79% - -
187 018528 銀河星匯30天持有債券C 0.0000% 0.01% 0.14% 0.63% 1.31% 0.60% 2.59% - -
188 018532 鵬華豐景債券 0.0000% -0.21% -0.02% 0.34% 2.74% 0.22% 5.18% - -
189 018534 銀河景泰債券A 0.0000% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
190 018535 銀河景泰債券C 0.0000% -0.27% -0.11% -0.10% 1.88% -0.08% 3.74% - -
191 018559 廣發(fā)景佳純債 0.0000% -0.07% -0.10% 0.16% 1.44% -0.31% 3.01% - -
192 018566 恒生前海恒源泓利債券A 0.0000% -0.11% - 2.16% 2.68% 2.09% 3.51% - -
193 018568 長信穩(wěn)固60天滾動持有債券A 0.0000% 0.02% 0.26% 0.60% 1.25% 0.55% 1.93% - -
194 018569 長信穩(wěn)固60天滾動持有債券C 0.0000% 0.02% 0.24% 0.55% 1.14% 0.47% 1.73% - -
195 018606 融通通祺債券C 0.0000% -0.17% -0.07% 0.14% 2.11% - 3.66% - -
196 018609 華泰柏瑞錦合債券 0.0000% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
197 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.64% 1.16% 0.64% 2.12% - -
198 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.41% 0.80% 0.43% 1.53% - -
199 018615 光大保德信睿陽純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
200 018616 光大保德信睿陽純債債券C 0.0000% 0.04% 0.14% 0.23% 2.13% 0.67% 3.22% - -