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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 018632 銀華順和債券 0.0000% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
2 018637 農(nóng)銀金恒債券 0.0000% 0.06% 0.20% 0.12% 1.58% 0.29% 2.87% - -
3 018639 中加民豐純債C 0.0000% - - - - - - - -
4 018642 金鷹添福純債債券A 0.0000% -0.22% 0.02% 0.01% 1.98% 0.06% 3.83% - -
5 018677 渤海匯金匯享益利率債C 0.0000% -0.05% 0.16% 0.71% 2.33% 0.24% 4.36% - -
6 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
7 018685 銀華中債1-3年國開行債券指數(shù)D 0.0000% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
8 018739 國投瑞銀恒源30天持有期債券A 0.0000% -0.07% 0.24% 0.46% 2.81% 0.72% 4.56% - -
9 018740 國投瑞銀恒源30天持有期債券C 0.0000% 0.04% 0.29% 0.72% 2.78% 0.67% 4.31% - -
10 018794 匯添富穩(wěn)益60天持有債券A 0.0000% 0.05% 0.17% 0.46% 1.36% 0.52% 3.19% - -
11 018808 財通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.13% 0.36% 0.68% 0.47% 1.11% - -
12 018809 長信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.25% 0.99% 0.16% 1.32% - -
13 018829 興業(yè)嘉遠債券 0.0000% 0.03% 0.10% 0.77% 2.49% 0.26% 4.71% - -
14 018832 建信興利靈活配置混合C 0.0000% -0.01% -0.06% -0.17% -0.33% -0.25% 0.69% - -
15 018842 長江安悅利率債債券A 0.0000% 0.11% 0.45% -0.06% 2.89% 0.35% 4.67% - -
16 018843 長江安悅利率債債券C 0.0000% -0.34% -0.04% -0.05% 2.32% -0.08% 4.05% - -
17 018845 創(chuàng)金合信利輝利率債債券C 0.0000% -0.05% 0.20% 0.75% 2.04% 0.01% 3.35% - -
18 018846 華泰保興尊睿6個月持有債券發(fā)起A 0.0000% 0.10% 0.58% 0.73% 3.06% 1.33% 4.70% - -
19 018859 惠升和安純債C 0.0000% 0.05% 0.17% 0.04% 1.68% -0.11% 3.31% - -
20 018892 招商安康債券A 0.0000% 0.09% 0.50% 0.81% 1.93% 0.45% 3.18% - -
21 018893 招商安康債券C 0.0000% 0.07% 0.36% 0.32% 1.86% 0.20% 2.83% - -
22 018903 建信中債1-3年政金債指數(shù)A 0.0000% 0.02% 0.18% 0.32% 1.21% 0.11% 2.64% - -
23 018904 建信中債1-3年政金債指數(shù)C 0.0000% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
24 018947 匯添富滬深300安中指數(shù)C 0.0000% 1.63% 3.44% -1.81% -6.66% -3.48% 0.43% - -
25 018952 安信寶利債券(LOF)E 0.0000% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
26 018997 中銀弘享債券B 0.0000% 0.06% 0.09% -0.16% 0.73% -0.45% 1.14% - -
27 019028 廣發(fā)添福30天持有債券C 0.0000% 0.03% 0.16% 1.13% 1.45% 1.24% 2.72% - -
28 019037 博道中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.27% 0.55% 0.27% 1.28% - -
29 019049 嘉實匯享30天持有期純債債券C 0.0000% 0.08% 0.13% 0.98% 1.65% 0.86% 2.68% - -
30 019060 博時富源純債債券C 0.0000% -0.05% 0.10% 0.49% 1.74% 0.12% 3.30% - -
31 019063 興證全球恒榮債券A 0.0000% -0.30% -0.01% -0.05% 2.10% -0.06% 3.42% - -
32 019064 興證全球恒榮債券C 0.0000% -0.31% -0.02% -0.25% 1.79% -0.35% 2.83% - -
33 019067 博時安盈債券E 0.0000% 0.02% 0.21% 0.59% 1.20% 0.55% 2.01% - -
34 019081 山證資管中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.17% 0.51% 3.99% 0.75% 8.29% - -
35 019082 山證資管中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.15% 0.45% 4.04% 0.71% 8.85% - -
36 019083 萬家穩(wěn)安60天持有期債券A 0.0000% 0.01% 0.19% 0.54% 1.72% 0.65% 3.24% - -
37 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
38 019104 博時安悅短債E 0.0000% 0.06% 0.17% 0.45% 0.95% 0.54% 2.10% - -
39 019121 國壽安保中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.09% 0.31% 0.65% 0.22% 1.29% - -
40 019128 國聯(lián)恒惠純債E 0.0000% - - - 0.32% - -0.39% - -
41 019146 農(nóng)銀均衡優(yōu)選混合A 0.0000% 0.32% 0.85% -0.59% -1.57% -1.57% -1.65% - -
42 019147 農(nóng)銀均衡優(yōu)選混合C 0.0000% -0.05% 1.12% -0.09% -1.63% -1.47% -2.20% - -
43 019149 富國產(chǎn)業(yè)債債券D 0.0000% 0.23% 0.27% 0.24% 2.38% 0.69% 3.81% - -
44 019178 富國瑞豐純債債券A 0.0000% 0.05% 0.24% 0.46% 2.85% 0.57% 4.75% - -
45 019179 富國瑞豐純債債券C 0.0000% 0.13% 0.39% 0.24% 2.93% 0.60% 4.73% - -
46 019181 光大保德信一帶一路混合C 0.0000% 0.65% 2.31% 2.65% 0.87% -0.75% 1.64% - -
47 019187 中銀證券和瑞一年持有混合A 0.0000% -0.02% 0.44% 0.64% 2.51% 0.79% 3.36% - -
48 019188 中銀證券和瑞一年持有混合C 0.0000% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
49 019192 人保中債1-5年政策性金融債A 0.0000% -0.03% 0.25% 0.66% 1.74% 0.05% 3.54% - -
50 019208 大成創(chuàng)新成長混合(LOF)C 0.0000% 0.97% 3.55% 2.41% 3.21% 2.43% 6.59% - -
51 019214 華寶寶盛債券C 0.0000% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
52 019218 永贏騰利債券C 0.0000% 0.01% 0.13% 0.34% 1.06% 0.06% 2.69% - -
53 019282 華寶寶潤債券C 0.0000% 0.07% 0.18% 0.37% 2.70% 0.52% 2.69% - -
54 019283 南方睿陽穩(wěn)健添利6個月持有債券A 0.0000% -0.32% 0.22% 1.20% 1.58% 0.55% 4.02% - -
55 019284 南方睿陽穩(wěn)健添利6個月持有債券C 0.0000% 0.12% 0.48% 1.12% 1.55% 0.52% 3.73% - -
56 019311 南方富時中國國企開放共贏ETF發(fā)起聯(lián)接A 0.0000% 0.51% 1.34% 0.27% -2.69% -5.63% -0.56% - -
57 019357 大成興遠啟航混合A 0.0000% - - - - - - - -
58 019358 大成興遠啟航混合C 0.0000% 0.02% -0.06% - - - - - -
59 019382 南方景元中高等級信用債債券C 0.0000% -0.07% 0.38% 0.39% 1.88% 0.35% 3.20% - -
60 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
61 019400 國泰君安安睿純債債券A 0.0000% -0.16% 0.14% 0.28% 1.86% 0.01% 4.50% - -
62 019407 富達裕達純債C 0.0000% 0.02% 0.08% 0.42% 1.51% -0.19% 3.25% - -
63 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
64 019479 華安添鑫中短債E 0.0000% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
65 019491 大成景熙利率債A 0.0000% -0.34% -0.08% -0.23% 2.70% -0.12% 4.95% - -
66 019492 大成景熙利率債C 0.0000% -0.33% -0.07% -0.21% 2.68% -0.12% 4.98% - -
67 019557 天弘悅利債券A 0.0000% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
68 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
69 019563 華潤元大泓遠利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
70 019564 華潤元大泓遠利率債C 0.0000% 0.06% 0.09% -0.72% 2.06% -0.45% 4.42% - -
71 019568 明亞久安90天持有期債券A 0.0000% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
72 019569 明亞久安90天持有期債券C 0.0000% - 0.08% -0.24% 0.35% -0.34% 0.92% - -
73 019572 達誠中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% -0.01% -0.03% -0.11% -0.12% -0.10% 0.15% - -
74 019585 博遠增裕利率債A 0.0000% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
75 019586 博遠增裕利率債C 0.0000% -0.13% -0.06% -0.15% 2.00% -0.09% 4.10% - -
76 019594 嘉實穩(wěn)寧純債債券A 0.0000% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
77 019616 東財中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
78 019623 博時裕弘純債債券C 0.0000% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
79 019627 中郵定期開放債券E 0.0000% - 0.26% - - - - - -
80 019645 匯添富穩(wěn)鑫90天持有債券A 0.0000% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
81 019646 匯添富穩(wěn)鑫90天持有債券C 0.0000% 0.01% 0.16% 0.51% 1.34% 0.65% 2.37% - -
82 019668 中航瑞安利率債三個月定開債A 0.0000% -0.19% 0.09% -0.07% 1.49% -0.14% 3.27% - -
83 019669 中航瑞安利率債三個月定開債C 0.0000% -0.19% 0.07% -0.12% 1.40% -0.21% 3.09% - -
84 019681 尚正正享債券A 0.0000% 0.03% 0.09% 0.21% 0.58% 0.04% 1.24% - -
85 019682 尚正正享債券C 0.0000% -0.01% 0.05% 0.11% 0.36% -0.10% 0.81% - -
86 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
87 019685 華商鴻裕利率債債券 0.0000% -0.04% 0.09% -1.18% 0.82% -1.21% 1.91% - -
88 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
89 019701 南方穩(wěn)福120天持有債券C 0.0000% 0.01% 0.20% 0.44% 0.94% 0.19% 2.07% - -
90 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.08% 0.30% 0.60% 0.26% 1.10% - -
91 019813 國聯(lián)安恒通3個月定開債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
92 019837 大摩恒利債券C 0.0000% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
93 019840 華泰柏瑞穩(wěn)健收益?zhèn)疍 0.0000% -0.09% 0.03% -0.39% 0.11% -0.49% -0.18% - -
94 019901 華寶政金債債券C 0.0000% 0.01% 0.21% 0.50% 2.14% 0.03% 3.91% - -
95 019905 信澳優(yōu)享債券E 0.0000% 0.11% 0.27% 0.08% 1.51% 0.05% 3.15% - -
96 019906 信澳優(yōu)享債券F 0.0000% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
97 019909 國壽安保泰悅3個月滾動持有債券C 0.0000% 0.06% 0.23% 0.50% 1.39% 0.63% 2.74% - -
98 019922 華泰柏瑞錦悅債券 0.0000% -0.10% 0.10% 0.69% 2.62% 0.31% 4.62% - -
99 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
100 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0000% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
101 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
102 019948 信澳穩(wěn)鑫債券C 0.0000% 0.03% 0.17% 0.61% 1.43% 0.69% 2.89% - -
103 019954 富國安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
104 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.66% 0.40% 1.49% - -
105 019968 博時裕景純債債券C 0.0000% 0.04% 0.14% 0.23% 1.08% 0.28% 2.23% - -
106 019974 泰康中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.10% 0.18% 0.45% 1.12% 0.57% 2.08% - -
107 020040 易方達安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
108 020044 東方紅中債0-3年政金債指數(shù)A 0.0000% 0.13% 0.36% -0.17% 1.11% -0.20% 2.50% - -
109 020050 英大安華純債債券A 0.0000% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
110 020051 英大安華純債債券C 0.0000% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
111 020067 方正富邦錦利3個月定開債券 0.0000% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
112 020069 恒生前海恒源臻利債券A 0.0000% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
113 020088 泰信中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% - - - - - - -
114 020123 鑫元臻利D 0.0000% -0.04% 0.19% 0.58% 1.93% 0.05% - - -
115 020130 蜂巢上清所0-3年政金債指數(shù)A 0.0000% -0.05% 0.20% 0.75% 2.16% 0.35% 3.56% - -
116 020131 蜂巢上清所0-3年政金債指數(shù)C 0.0000% -0.10% 0.14% 0.43% 2.16% 0.32% 3.50% - -
117 020145 西部利得灃淳三個月定開債券A 0.0000% - 0.51% 2.18% 3.55% 1.69% 5.10% - -
118 020146 西部利得灃淳三個月定開債券C 0.0000% -0.05% 0.44% 1.85% 3.46% 1.58% 4.92% - -
119 020153 華寶0-3年政金債指數(shù)A 0.0000% -0.08% 0.19% 0.81% 1.93% 0.40% 3.72% - -
120 020154 華寶0-3年政金債指數(shù)C 0.0000% -0.15% 0.17% 0.71% 1.95% 0.41% 3.82% - -
121 020164 中信保誠中債0-2年政金債指數(shù)C 0.0000% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
122 020165 中信保誠中債0-2年政金債指數(shù)A 0.0000% -0.02% 0.17% 0.29% 1.49% 0.37% 2.61% - -
123 020178 嘉實雙季興享6個月持有債券C 0.0000% - 0.26% 2.01% 5.01% 3.01% - - -
124 020200 廣發(fā)理財年年紅債券C 0.0000% 0.01% 0.06% 0.20% 1.14% 0.36% 2.61% - -
125 020202 貝萊德安睿30天持有債券A 0.0000% 0.11% 0.41% 0.86% 1.74% 0.96% 2.34% - -
126 020207 華安中債0-3年政金債指數(shù)A 0.0000% -0.08% 0.17% 0.32% 1.47% 0.18% 2.88% - -
127 020208 華安中債0-3年政金債指數(shù)C 0.0000% 0.11% 0.31% 0.21% 1.68% 0.36% 3.14% - -
128 020210 明亞穩(wěn)利3個月持有期債券C 0.0000% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
129 020211 興華安啟純債A 0.0000% 0.23% 0.16% 0.06% 4.90% 0.40% - - -
130 020212 興華安啟純債C 0.0000% 0.22% 0.14% - 4.79% 0.31% - - -
131 020216 博時富澤金融債C 0.0000% -0.36% 0.01% 0.42% 2.40% 0.51% 3.96% - -
132 020228 國泰君安中債0-3年政策性金融債A 0.0000% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
133 020229 國泰君安中債0-3年政策性金融債C 0.0000% -0.03% 0.20% 0.48% 1.99% 0.10% 3.21% - -
134 020234 海富通瑞鑫30天持有期債券A 0.0000% 0.02% 0.17% 0.50% 0.99% 0.60% 2.06% - -
135 020245 大成惠祥純債債券C 0.0000% 0.01% 0.18% 0.66% 1.02% 0.40% 1.87% - -
136 020246 民生加銀半年理財C 0.0000% 0.01% 0.07% 0.45% 0.96% 0.96% 0.18% - -
137 020252 銀河中債0-3年政金債指數(shù)A 0.0000% -0.03% 0.17% 0.66% 6.13% 0.47% 18.14% - -
138 020283 大成惠福債券C 0.0000% -0.01% 0.16% 0.43% 1.85% 0.31% 3.61% - -
139 020295 易方達中債0-3年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.69% 1.08% 0.36% 2.29% - -
140 020296 易方達中債0-3年政金債指數(shù)C 0.0000% 0.07% 0.21% 0.53% 1.05% 0.35% 2.22% - -
141 020300 南方樂元中短期利率債債券E 0.0000% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
142 020310 海富通中債0-2年政金債C 0.0000% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
143 020318 鵬華豐寧債券C 0.0000% -0.13% 0.04% 0.13% 1.80% 0.23% 2.80% - -
144 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
145 020330 大成聚鑫債券C 0.0000% - 0.17% 0.56% 2.02% 0.34% 2.20% - -
146 020342 交銀中債1-3年農(nóng)發(fā)債指數(shù)D 0.0000% 0.01% 0.17% 0.53% 1.56% 0.03% 3.10% - -
147 020344 交銀裕盈純債債券D 0.0000% -0.15% 0.07% 0.02% 1.64% -0.01% 3.24% - -
148 020360 中?；旄募t利混合C 0.0000% -0.29% 2.84% -5.06% -9.63% -6.20% -5.94% - -
149 020368 鵬華0-5年利率發(fā)起式債券C 0.0000% -0.04% 0.16% 0.72% 2.78% 0.48% 4.70% - -
150 020372 中歐中債0-3年政金債指數(shù)A 0.0000% -0.27% -0.01% 0.10% 1.89% 0.03% 3.87% - -
151 020373 中歐中債0-3年政金債指數(shù)C 0.0000% -0.27% -0.02% 0.08% 1.83% -0.01% 3.69% - -
152 020379 大成彭博農(nóng)發(fā)行債1-3年指數(shù)D 0.0000% 0.01% 0.13% 0.98% 2.35% 0.75% 3.54% - -
153 020382 人保民享利率債債券C 0.0000% 0.11% 0.35% -0.07% 1.85% 0.02% 5.00% - -
154 020390 中歐短債債券E 0.0000% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
155 020399 國泰利恒30天持有債券A 0.0000% 0.13% 0.24% 0.70% 1.31% 0.85% 2.35% - -
156 020400 國泰利恒30天持有債券C 0.0000% 0.06% 0.26% 0.77% 1.22% 0.85% 2.17% - -
157 020413 中信保誠穩(wěn)泰債券D 0.0000% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
158 020432 上銀聚澤益?zhèn)?/a> 0.0000% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
159 020450 博時裕騰純債債券C 0.0000% -0.22% 0.06% 0.14% 2.38% 0.19% 4.48% - -
160 020452 紅土創(chuàng)新豐和利率債A 0.0000% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
161 020455 大成安匯金融債債券D 0.0000% 0.12% 0.30% 0.63% 2.02% 0.26% 2.75% - -
162 020471 長城0-5年政金債A 0.0000% -0.19% 0.06% 0.09% 1.33% -0.13% 2.63% - -
163 020472 長城0-5年政金債C 0.0000% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
164 020506 中銀證券鴻安債券A 0.0000% -0.01% 0.21% 0.80% 1.27% 1.18% - - -
165 020507 中銀證券鴻安債券C 0.0000% -0.05% 0.20% 0.80% 1.25% 1.14% - - -
166 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C 0.0000% -0.19% 0.03% 0.93% 1.31% 1.03% 4.12% - -
167 020520 富國瑞夏純債債券C 0.0000% 0.12% 0.26% 0.03% 2.35% 0.22% 3.59% - -
168 020524 工銀穩(wěn)健豐盈30天滾動持有債券A 0.0000% 0.02% 0.23% 0.72% 1.44% 0.81% 2.97% - -
169 020525 工銀穩(wěn)健豐盈30天滾動持有債券C 0.0000% 0.01% 0.21% 0.68% 1.34% 0.72% 2.76% - -
170 020527 大成惠嘉一年定開債券C 0.0000% 0.02% 0.08% -0.13% -0.90% -1.22% 0.23% - -
171 020528 國壽安保利率債三個月定期開放債券 0.0000% 0.05% 0.12% 0.37% 1.50% -0.01% 3.48% - -
172 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
173 020532 湘財鑫睿債券A 0.0000% -0.04% 0.05% 0.30% 0.45% 0.33% 1.15% - -
174 020539 銀華安泰債券A 0.0000% 0.01% 0.17% 0.84% 1.68% 0.85% 2.72% - -
175 020540 銀華安泰債券C 0.0000% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
176 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
177 020544 財通資管中債1-3年國開債E 0.0000% -0.10% 0.14% 0.20% 1.91% 0.10% 3.56% - -
178 020546 鵬揚季季鑫90天滾動持有債券C 0.0000% 0.07% 0.32% 1.30% 2.97% 1.38% 6.64% - -
179 020565 華夏鼎昭利率債債券A 0.0000% 0.07% 0.21% 0.28% 0.94% 0.14% 2.01% - -
180 020574 大成景旭純債債券D 0.0000% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
181 020575 華泰柏瑞安誠6個月持有期債基A 0.0000% 0.04% 0.45% 1.66% 3.18% 1.39% - - -
182 020584 農(nóng)銀金季三個月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
183 020585 東海中債0-3年政策性金融債A 0.0000% -0.15% 0.28% 0.44% 1.64% 0.28% - - -
184 020589 景順長城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
185 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
186 020655 浦銀安盛普安利率債債券 0.0000% -0.22% 0.02% 0.10% 2.01% 0.06% 3.75% - -
187 020664 華安季季鑫90天持有債券C 0.0000% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
188 020680 博時富鴻金融債3個月定開債C 0.0000% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
189 020681 博時華盈純債債券C 0.0000% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
190 020689 貝萊德中債0-3年政金債指數(shù)A 0.0000% - 0.20% 0.50% 1.31% 0.18% - - -
191 020706 蜂巢添匯純債E 0.0000% 0.09% 0.28% 0.78% 2.19% 0.48% 2.59% - -
192 020709 同泰恒盛債券D 0.0000% -0.15% -0.12% 0.44% 2.17% 0.90% 3.71% - -
193 020710 同泰恒利純債D 0.0000% -0.07% 0.06% 0.28% 1.76% 0.14% 3.54% - -
194 020711 同泰恒興純債D 0.0000% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
195 020716 景順長城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
196 020717 景順長城60天持有期債券C 0.0000% 0.01% 0.18% 0.69% 1.41% 0.65% 2.53% - -
197 020731 國投瑞銀啟源利率債債券 0.0000% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
198 020751 華夏安悅債券A 0.0000% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
199 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
200 020781 平安富時中國國企開放共贏ETF聯(lián)接A 0.0000% 1.06% 1.83% -0.95% -4.75% -6.74% 0.10% - -