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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 009042 浦銀安盛普天純債債券C 0.0200% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
2 009343 泰康長江經(jīng)濟(jì)帶債券A -0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
3 009526 廣發(fā)聚榮一年持有混合C 0.0900% 0.33% 0.80% 0.54% 1.27% 0.85% 2.71% 4.92% 7.37%
4 009890 華潤元大潤禧39個月定開債C 0.0400% 0.04% 0.21% 0.54% 1.15% 0.78% 2.45% 5.21% 8.90%
5 009985 永贏迅利中高等級短債E 0.0000% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
6 010168 天弘安利短債A 0.0100% 0.03% 0.19% 0.54% 1.07% 0.60% 1.91% 4.79% 7.22%
7 010449 廣發(fā)恒悅債券A 0.1600% 0.01% 1.42% 0.54% 2.06% 1.58% 6.06% 7.71% 9.36%
8 011033 南方寶恒混合A 0.1300% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
9 011106 長信穩(wěn)健均衡6個月持有期混合C 0.0800% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
10 011558 天弘寧弘六個月A 0.0400% 0.08% 0.68% 0.54% 1.37% 0.39% 2.66% 4.76% 4.23%
11 011625 華夏卓享債券C 0.0200% 0.05% 0.49% 0.54% 1.67% 0.85% 3.01% 5.39% 7.22%
12 011657 天弘京津冀發(fā)起債C -0.0700% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
13 012205 中銀通利債券C 0.2400% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
14 012279 嘉實穩(wěn)和6個月持有純債A 0.0100% 0.08% 0.23% 0.54% 0.72% 0.56% 1.17% 3.44% 7.50%
15 012292 泰康鼎泰一年持有期混合A 0.0300% 0.02% 0.76% 0.54% 1.79% -0.01% 2.51% 4.52% 5.84%
16 012593 廣發(fā)添財180天滾動持有債券E 0.0100% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
17 012649 鵬華穩(wěn)泰30天滾動持有債券C 0.0100% 0.09% 0.18% 0.54% 1.26% 0.64% 2.64% 8.14% 11.74%
18 012750 上銀慧鼎利債券A 0.0000% 0.16% 0.34% 0.54% 2.69% 0.79% 4.20% 6.84% 9.16%
19 013190 國聯(lián)景惠混合A 0.0400% 0.03% 0.35% 0.54% 2.60% 0.49% 4.01% 7.38% 8.71%
20 013408 蜂巢豐和債券A -0.0300% 0.14% 0.05% 0.54% 2.18% 0.13% 4.15% 8.45% 11.17%
21 013487 華安領(lǐng)榮一年定開債券發(fā)起式 0.0100% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
22 013536 鵬華穩(wěn)華90天滾動持有債券A 0.0000% 0.06% 0.20% 0.54% 1.31% 0.65% 2.43% 7.29% 10.20%
23 013634 申萬菱信雙利混合A 0.0900% 0.29% 1.71% 0.54% 1.14% 1.93% 5.23% 1.92% 3.06%
24 013646 景順長城景泰鼎利一年定開純債C 0.0100% -0.09% 0.25% 0.54% 2.06% 0.52% 3.56% 7.41% 10.12%
25 014465 長盛安鑫中短債D 0.0200% 0.07% 0.26% 0.54% 1.13% 0.64% 1.84% 5.26% 8.60%
26 014656 國聯(lián)益海30天滾動持有短債C 0.0100% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
27 014748 西部利得季季穩(wěn)90天滾動持有債券A 0.0200% 0.14% 0.20% 0.54% 1.65% 0.75% 2.72% 6.66% 10.71%
28 014816 財通資管鴻慧中短債發(fā)起C 0.0100% 0.01% 0.22% 0.54% 1.53% 0.63% 2.28% 5.70% -
29 015260 鵬華永鑫一年定開債 -0.0200% -0.03% 0.13% 0.54% 2.05% 0.18% 3.57% 7.21% -
30 015323 廣發(fā)集源債券E 0.2700% 0.38% 0.83% 0.54% 0.62% 0.86% 0.53% 5.45% 8.76%
31 015853 匯添富穩(wěn)安三個月持有債券A 0.0100% 0.03% 0.26% 0.54% 1.39% 0.53% 2.24% 6.98% -
32 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% -
33 016038 匯添富豐潤中短債C 0.0100% 0.05% 0.26% 0.54% 1.26% 0.38% 1.95% 6.59% -
34 016425 廣發(fā)集匯債券C 0.1100% 0.55% 0.96% 0.54% 0.10% 0.37% 2.25% 4.84% -
35 016537 上銀慧鑫利債券 -0.0300% -0.04% 0.16% 0.54% 2.36% 0.03% 5.12% 17.89% -
36 016628 廣發(fā)添財60天持有債券A 0.0100% 0.04% 0.22% 0.54% 1.17% 0.67% 2.51% 7.00% -
37 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% -
38 017173 創(chuàng)金合信季安盈3個月持有期債券C 0.0000% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
39 017444 嘉實30天持有期中短債債券C 0.0000% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
40 017456 建信寧安30天持有期中短債債券A 0.0000% 0.07% 0.23% 0.54% 1.39% 0.56% 2.55% 5.60% -
41 017540 安信穩(wěn)健增益6個月持有混合A 0.0400% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
42 017587 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.0100% 0.20% 0.52% 0.54% 2.03% 1.14% 2.97% 3.57% -
43 017613 興銀合豐債券C -0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
44 017688 永贏昭利債券C 0.0100% 0.09% 0.23% 0.54% 1.85% 0.47% 2.54% 3.28% -
45 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% -
46 017774 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 0.1000% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
47 017775 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A 0.0300% -0.13% 0.12% 0.54% 2.90% 1.41% 4.74% - -
48 018271 工銀恒享純債債券C 0.0100% -0.01% 0.19% 0.54% 1.41% 0.24% 2.69% 4.93% -
49 018402 嘉實成長驅(qū)動混合C -0.3900% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
50 018518 大成景信債券A 0.0200% -0.03% 0.19% 0.54% 1.91% 0.53% 3.08% - -
51 018528 銀河星匯30天持有債券C 0.0000% - 0.12% 0.54% 1.32% 0.58% 2.60% - -
52 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)A 0.0400% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
53 019083 萬家穩(wěn)安60天持有期債券A 0.0100% 0.01% 0.19% 0.54% 1.72% 0.65% 3.24% - -
54 019109 泰康豐盈債券C -0.0500% -0.34% -0.78% 0.54% 2.83% 2.28% 4.13% - -
55 019302 鵬華產(chǎn)業(yè)債債券C -0.0200% 0.22% 0.64% 0.54% 3.46% 1.58% 5.47% - -
56 019947 信澳穩(wěn)鑫債券A 0.0000% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
57 020666 萬家穩(wěn)豐6個月持有期債券C 0.0200% 0.09% 0.29% 0.54% 1.88% 0.36% 2.16% - -
58 020725 建信開元金享6個月持有期債券發(fā)起C 0.0100% 0.23% 0.60% 0.54% 0.60% 1.19% 2.42% - -
59 020896 匯添富穩(wěn)鼎120天滾動持有債券C 0.0000% 0.03% 0.17% 0.54% 1.12% 0.59% - - -
60 020913 東興鑫頤3個月滾動持有純債A -0.0600% 0.28% 0.09% 0.54% 4.70% 1.09% - - -
61 021258 富國中債-1-3年國開行債券指數(shù)E -0.0100% -0.05% 0.17% 0.54% 1.94% 0.37% 3.50% - -
62 021350 興業(yè)穩(wěn)利30天持有期債券A 0.0100% 0.03% 0.18% 0.54% 1.73% 0.64% 3.81% - -
63 021434 融通通福債券(LOF)D 0.0300% 0.01% 0.68% 0.54% 3.86% 1.54% 7.79% - -
64 021657 華夏純債債券D 0.0000% 0.03% 0.15% 0.54% 2.32% 0.66% - - -
65 021703 信澳穩(wěn)寧30天滾動持有債券A -0.0100% -0.03% 0.15% 0.54% 0.94% 0.35% - - -
66 021790 華寶寶嘉30天持有期債券A 0.0000% 0.05% 0.23% 0.54% 1.03% 0.57% - - -
67 021836 東方紅益恒純債債券C -0.0200% -0.08% 0.20% 0.54% 2.16% 0.05% - - -
68 022008 國泰利民安悅30天持有債券C 0.0000% 0.07% 0.17% 0.54% - 0.76% - - -
69 022240 嘉實豐益純債定期債券C 0.0300% 0.08% 0.18% 0.54% 2.75% 0.83% - - -
70 022250 國壽安保超短債債券E 0.0100% 0.04% 0.17% 0.54% 0.97% 0.62% - - -
71 022348 融通穩(wěn)鑫90天持有期債券A 0.0000% 0.03% 0.18% 0.54% - 0.70% - - -
72 022404 信澳穩(wěn)悅60天滾動持有債券C 0.0200% 0.04% 0.24% 0.54% - 0.67% - - -
73 022419 中歐優(yōu)享債券A 0.0100% 0.02% 0.21% 0.54% - 0.64% - - -
74 022531 天弘安悅90天滾動持有短債發(fā)起A 0.0100% 0.03% 0.22% 0.54% 1.25% 0.64% - - -
75 070015 嘉實多元債券A 0.0800% 0.23% 0.69% 0.54% 1.61% 0.38% 7.60% 9.42% 12.55%
76 159397 廣發(fā)深證基準(zhǔn)做市信用債ETF 0.0400% 0.08% 0.18% 0.54% - - - - -
77 166016 中歐純債債券(LOF)C -0.0400% 0.09% -0.03% 0.54% 2.62% 0.37% 4.08% 8.61% 10.84%
78 485111 工銀瑞信雙利債券A 0.0500% -0.05% 0.48% 0.54% 0.97% 0.21% 2.81% 5.65% 8.98%
79 511520 富國中債7-10年政策性金融債ETF -0.0100% -0.03% 0.20% 0.54% 3.61% 0.31% 6.83% 13.48% -
80 519322 浦銀安盛盛元定開債A 0.0100% 0.05% 0.22% 0.54% 1.31% 0.30% 2.76% 6.87% 10.23%
81 519335 浦銀安盛盛勤3個月定開債C 0.0100% 0.02% 0.25% 0.54% 1.76% 0.33% 3.17% 6.56% 8.57%
82 675053 西部利得合贏債券C -0.0300% 0.05% 0.35% 0.54% 1.36% 0.32% 2.67% 5.97% 8.99%
83 970056 國聯(lián)金如意3個月滾動持有債A 0.0100% 0.05% 0.22% 0.54% 1.40% 0.64% 2.19% 6.56% 10.05%
84 000128 大成景安短融債券A 0.0100% 0.03% 0.15% 0.53% 1.26% 0.65% 2.20% 5.37% 7.34%
85 000335 安信永利信用債券C 0.0100% 0.02% 0.24% 0.53% 3.51% 1.45% 7.33% 11.04% 12.84%
86 000815 鑫元合享純債A 0.0000% -0.04% 0.16% 0.53% 1.09% 0.33% 2.22% 5.72% 8.75%
87 000943 工銀中高等級信用債債券A 0.0100% 0.01% 0.27% 0.53% 1.26% 0.07% 2.55% 6.57% 9.25%
88 001285 易方達(dá)新鑫混合I 0.0200% 0.13% 0.45% 0.53% 2.14% 0.19% 3.77% 8.56% 10.61%
89 001330 鵬華弘實混合C 0.0100% 0.04% 0.14% 0.53% 1.00% 0.45% 1.88% 3.50% 2.37%
90 001969 光大尊盈半年定開債C 0.0200% 0.06% 0.26% 0.53% 0.83% 0.17% 1.65% 4.65% 6.14%
91 002602 易方達(dá)豐惠混合 0.1500% 0.08% 0.46% 0.53% 1.93% -0.68% 2.96% 9.45% 13.11%
92 002734 泓德裕榮純債債券A 0.0300% 0.01% 0.47% 0.53% 2.34% 1.19% 2.60% 6.12% 9.84%
93 002997 工銀瑞享純債債券A 0.0400% -0.06% 0.44% 0.53% 2.59% 0.75% 4.33% 8.87% 11.77%
94 003376 廣發(fā)中債7-10年國開債指數(shù)A -0.0200% -0.06% 0.19% 0.53% 4.01% 0.21% 7.43% 14.78% 20.18%
95 003742 匯安嘉匯純債債券A 0.0400% 0.05% 0.27% 0.53% 1.67% 0.66% 3.05% 11.10% 17.56%
96 003813 泰康金泰3月定開混合 0.0900% 0.31% 0.55% 0.53% 1.69% 1.02% 3.63% 5.79% 10.07%
97 003860 招商招旭純債C 0.0100% 0.04% 0.27% 0.53% 1.93% 0.43% 3.25% 7.64% 10.73%
98 004027 廣發(fā)景源純債A 0.0100% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
99 004062 華夏鼎隆債券C 0.0100% -0.01% 0.28% 0.53% 1.60% 0.44% 3.41% 9.33% 13.50%
100 004479 博時富和純債債券 -0.0200% 0.03% 0.22% 0.53% 2.77% 0.50% 4.57% 8.45% 11.10%
101 004567 新華安享惠澤39個月定開債A 0.0400% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
102 005345 長安泓潤純債債券A -0.0200% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
103 005432 上銀聚鴻益三個月定開債 -0.0400% 0.03% 0.22% 0.53% 1.51% 0.08% 2.94% 7.34% 10.10%
104 005513 南華瑞恒中短債債券A 0.0100% 0.08% 0.25% 0.53% 1.13% 0.56% 2.53% 6.32% 7.89%
105 005595 招商添潤3個月定開債C 0.0100% 0.07% 0.27% 0.53% 1.84% 0.63% 3.68% 7.91% 11.11%
106 005691 南方中證A100ETF聯(lián)接C 0.5100% 2.77% 4.87% 0.53% -0.16% 1.39% 11.07% 6.60% 4.91%
107 005866 浦銀安盛量化多策略混合C 0.1200% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
108 005896 平安合慧定開債 0.0000% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
109 006304 中加頤鑫純債債券A 0.0000% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
110 006322 中歐預(yù)見養(yǎng)老2035(FOF)C -0.0300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%
111 006490 招商添裕純債C 0.0200% 0.08% 0.24% 0.53% 1.35% 0.41% 2.49% 6.43% 9.30%
112 006517 南方吉元短債A 0.0000% 0.02% 0.11% 0.53% 1.20% 0.54% 2.34% 5.29% 7.88%
113 006570 中金金元A 0.0100% 0.03% 0.21% 0.53% 1.49% 0.63% 2.58% 6.33% 9.30%
114 006631 鑫元臻利A 0.0000% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
115 006646 匯添富短債債券A 0.0100% 0.03% 0.17% 0.53% 1.12% 0.56% 2.03% 4.74% 6.96%
116 006925 永贏中債1-3年政金債指數(shù) -0.0100% -0.05% 0.19% 0.53% 1.64% 0.16% 3.30% 7.12% 9.76%
117 006954 華安安業(yè)債券C 0.0100% 0.11% 0.19% 0.53% 1.24% 0.54% 2.30% 6.47% 9.57%
118 006984 興全恒瑞定開債券發(fā)起式 0.0200% 0.09% 0.30% 0.53% 1.78% 0.50% 3.47% 8.02% 11.43%
119 007118 華泰紫金豐泰純債發(fā)起C 0.0100% 0.03% 0.19% 0.53% 1.01% 0.57% 1.91% 4.53% 6.86%
120 007329 摩根瑞益純債債券A 0.0100% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
121 007365 易方達(dá)中債1-3年政金債C 0.0000% -0.04% 0.21% 0.53% 1.01% 0.14% 2.32% 5.63% 8.11%
122 007562 景順長城景泰純利債券A 0.0300% 0.18% 0.36% 0.53% 3.38% 1.23% 4.88% 9.52% 13.43%
123 007650 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.1400% -0.07% 1.50% 0.53% 5.29% 5.39% 10.53% 3.98% 4.79%
124 007680 中加享利三年債券 0.0400% 0.04% 0.21% 0.53% 1.06% 0.78% 2.40% 4.68% 6.65%
125 007947 大成中債1-3年國開債指數(shù)C -0.0100% -0.03% 0.12% 0.53% 1.57% 0.19% 2.88% 6.42% 9.01%
126 008004 大成通嘉三年定開債券C 0.0100% 0.04% 0.18% 0.53% 1.05% 0.81% 2.68% 5.31% 7.65%
127 008019 華富安興39個月定開債C 0.0500% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
128 008287 長城嘉鑫兩年定開債A 0.0000% 0.04% 0.18% 0.53% 1.15% 0.77% 2.54% 5.17% 7.99%
129 008486 德邦德瑞一年定開債 0.0000% 0.04% 0.27% 0.53% 2.01% 0.32% 3.92% 8.58% 11.12%
130 008495 景順長城景泰添利一年定開債 0.0300% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
131 008717 德邦銳恒39個月定開債A 0.0500% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
132 008775 招商鑫福中短債C 0.0100% 0.03% 0.18% 0.53% 1.20% 0.54% 2.25% 5.20% 7.72%
133 009906 諾德安瑞39個月定開 0.0400% 0.04% 0.20% 0.53% 1.06% 0.80% 2.17% 4.96% 8.57%
134 010080 中歐優(yōu)勢成長三個月定開混合 0.5100% 1.15% 3.25% 0.53% -1.13% -0.46% -8.55% -19.40% -23.96%
135 010251 長江安享純債18個月定開債A 0.0100% 0.04% 0.18% 0.53% 1.07% 0.82% 2.20% 4.31% 6.47%
136 010281 華夏保守養(yǎng)老一年持有混合(FOF)A 0.0200% 0.03% 0.30% 0.53% 1.38% 0.98% 4.39% 6.21% 9.45%
137 010542 國壽安保穩(wěn)和6個月持有期混合C 0.0800% -0.22% 0.75% 0.53% 2.27% 0.22% 7.18% 7.99% 8.56%
138 010820 安信穩(wěn)健回報6個月混合C 0.0400% 0.09% 0.30% 0.53% 2.23% 1.06% 4.68% 5.20% 10.28%
139 011634 國壽安保安悅純債一年定開債 0.0100% 0.06% 0.33% 0.53% 1.71% 0.45% 2.91% 6.80% 9.72%
140 011658 匯添富中高等級信用債A 0.0000% 0.04% 0.21% 0.53% 1.86% 0.52% 2.98% 6.74% 11.95%
141 012170 華夏永順一年持有混合A 0.1100% 0.09% 0.78% 0.53% 4.76% 4.14% 9.48% 8.30% 7.41%
142 012325 興證全球恒惠30天持有超短債C 0.0100% 0.04% 0.21% 0.53% 1.06% 0.59% 1.95% 4.73% 7.80%
143 013066 國泰利澤90天滾動持有中短債C 0.0000% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
144 013236 長信30天滾動持有債券A 0.0100% 0.04% 0.18% 0.53% 0.93% 0.65% 1.88% 4.82% 8.77%
145 013400 大成穩(wěn)益90天滾動持有債券C 0.0200% 0.05% 0.23% 0.53% 1.40% 0.65% 2.61% 7.39% 10.18%
146 013409 蜂巢豐和債券C -0.0300% -0.09% -0.02% 0.53% 2.00% -0.03% 3.77% 7.74% 10.11%
147 013549 招商享利增強(qiáng)債券C 0.1000% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
148 013975 國投瑞銀恒譽90天持有期中短債C 0.0100% 0.06% 0.24% 0.53% 1.12% 0.62% 2.05% 5.02% 8.23%
149 014655 國聯(lián)益海30天滾動持有短債A 0.0000% 0.06% 0.22% 0.53% 1.36% 0.69% 2.61% 6.70% 9.94%
150 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%
151 014911 東方紅短債債券C 0.0000% 0.04% 0.20% 0.53% 1.08% 0.61% 1.98% 4.92% 8.62%
152 015144 中歐智能制造混合C -0.0700% -0.53% 5.00% 0.53% 31.28% 23.08% 70.93% 47.56% 36.59%
153 015331 恒生前海恒利純債A -0.0700% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
154 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.19% 0.53% 0.81% 0.45% 1.68% 4.03% -
155 016319 東方臻裕債券C 0.0200% 0.05% 0.26% 0.53% 2.15% 0.59% 3.06% 7.85% -
156 016595 方正富邦穩(wěn)禧一年定開債券發(fā)起 -0.0100% -0.07% 0.14% 0.53% 1.99% 0.25% 3.64% 7.98% -
157 016684 國聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.20% 0.53% 0.84% 0.54% 1.77% 4.16% -
158 017310 創(chuàng)金合信利澤純債債券C -0.0100% -0.08% 0.04% 0.53% 1.72% -0.07% 3.71% 7.00% -
159 017985 華夏中證800指數(shù)增強(qiáng)A 0.3800% 1.02% 4.59% 0.53% 1.52% 1.54% 9.46% 3.74% -
160 018568 長信穩(wěn)固60天滾動持有債券A 0.0100% 0.11% 0.26% 0.53% 1.26% 0.54% 1.94% - -
161 018769 匯添富90天短債D 0.0000% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
162 018942 長城裕利債券發(fā)起式C 0.0200% 0.13% 0.29% 0.53% 1.64% 0.66% 2.76% - -
163 019558 天弘悅利債券C 0.0100% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
164 019649 匯添富穩(wěn)航30天持有債券B 0.0100% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
165 019908 國壽安保泰悅3個月滾動持有債券A 0.0100% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
166 020123 鑫元臻利D 0.0000% 0.02% 0.16% 0.53% 1.78% 0.06% - - -
167 020251 中銀中證央企紅利50指數(shù)A 0.4100% 1.48% 1.69% 0.53% -2.15% -3.51% 1.97% - -
168 020296 易方達(dá)中債0-3年政金債指數(shù)C -0.0100% 0.07% 0.21% 0.53% 1.05% 0.35% 2.22% - -
169 020334 華夏聚安優(yōu)選三個月持有混合(FOF)C 0.0100% 0.06% 0.33% 0.53% 0.79% 0.67% 3.13% - -
170 020706 蜂巢添匯純債E 0.0100% 0.11% 0.23% 0.53% 2.26% 0.43% 2.59% - -
171 020718 天弘工盈三個月持有期債券A 0.0100% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
172 020778 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.0100% 0.50% 1.43% 0.53% 2.65% 2.31% 3.57% - -
173 020785 安信長鑫增強(qiáng)債券A 0.0200% 0.01% 0.32% 0.53% 0.94% 0.35% 1.93% - -
174 020950 信澳臻享債券A 0.0000% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
175 021240 農(nóng)銀金澤60天持有債券C 0.0000% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
176 021348 嘉實中債綠色普惠主題金融債券優(yōu)選指數(shù)A 0.0100% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
177 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% - - -
178 022147 國聯(lián)安中短債債券D 0.0100% 0.08% 0.23% 0.53% 1.06% 0.55% - - -
179 022273 鵬華豐和債券(LOF)E 0.2800% -0.01% 0.71% 0.53% -0.43% -0.28% - - -
180 022764 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式A 0.0300% 0.05% 0.24% 0.53% - 0.28% - - -
181 070025 嘉實信用債券A 0.0300% 0.10% 0.49% 0.53% 1.93% 0.49% 3.17% 7.38% 10.75%
182 519220 海富通聚利債券 0.0100% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
183 519730 交銀定期支付月月豐債券A 0.0300% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
184 530028 建信短債債券C 0.0100% 0.03% 0.20% 0.53% 1.06% 0.54% 1.96% 4.76% 7.25%
185 530680 興業(yè)上證180ETF 0.4100% 0.10% 2.62% 0.53% - 1.71% - - -
186 860035 光大陽光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
187 872028 廣發(fā)資管多添利六個月持有期債券C 0.0400% 0.05% 0.41% 0.53% 1.87% 0.71% 3.59% 3.45% -
188 872031 廣發(fā)資管弘利3個月滾動持有債券A 0.0300% 0.16% 0.31% 0.53% 2.04% 0.80% 2.92% 6.94% -
189 970099 東證融匯鑫享30天滾動C 0.0100% 0.03% 0.13% 0.53% 0.95% 0.63% 1.81% 5.23% 8.57%
190 970129 信達(dá)月月盈30天持有債券 0.0100% 0.04% 0.20% 0.53% 1.41% 0.62% 2.17% 6.43% 9.73%
191 970200 國信安泰中短債債券C 0.0000% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
192 001775 鵬華弘泰C 0.0200% 0.02% 0.26% 0.52% 1.04% 0.45% 2.12% 4.70% 4.15%
193 002277 中郵純債恒利債券C 0.0700% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
194 002552 華夏恒利定開債 0.0100% 0.02% 0.27% 0.52% 1.77% 0.30% 3.27% 6.76% 9.35%
195 002970 博時裕昂純債債券A -0.0100% -0.19% 0.03% 0.52% 1.59% 0.49% 3.34% 7.59% 10.06%
196 003496 鵬華弘尚混合C 0.0200% 0.09% 0.22% 0.52% 1.61% 0.53% 1.19% 9.93% 16.47%
197 003668 東方紅益鑫純債債券A 0.0100% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
198 003900 交銀瑞鑫六個月持有期混合A 0.0300% -0.03% 0.15% 0.52% 1.33% 0.54% 2.25% 2.13% 5.24%
199 004825 平安惠澤純債A 0.0000% 0.03% 0.09% 0.52% 0.86% 0.57% 3.45% 7.36% 9.64%
200 005048 南華瑞揚純債C 0.0000% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%