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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 004980 華夏鼎諾三個月定開債C 0.0200% 0.07% 0.20% 0.54% 1.84% 0.44% 3.41% 8.43% 11.01%
2 005398 鵬揚(yáng)淳優(yōu)一年定期開放債 0.0300% -0.02% 0.36% 0.54% 1.83% 0.21% 3.64% 9.21% 12.10%
3 005507 永贏豐利債券A 0.0300% 0.05% 0.26% 0.54% 1.27% 0.54% 2.36% 6.62% 10.14%
4 005704 永贏增益?zhèn)疌 0.0100% 0.03% 0.23% 0.54% 1.30% 0.13% 2.41% 5.79% 8.31%
5 005975 東方紅配置精選混合C -0.1600% 0.26% 1.71% 0.54% 3.87% 2.83% 6.53% 9.22% 14.82%
6 006422 嘉合磐穩(wěn)純債A 0.0200% 0.06% 0.29% 0.54% 1.91% 0.49% 3.61% 8.30% 12.16%
7 006626 山證資管超短債A 0.0100% 0.04% 0.18% 0.54% 1.08% 0.66% 1.95% 5.11% 8.45%
8 006849 博時中債5-10農(nóng)發(fā)行C 0.0200% 0.10% 0.23% 0.54% 4.47% 0.24% 7.93% 14.82% 19.17%
9 006896 新華聚利債券A 0.0000% -0.01% 0.23% 0.54% 1.68% 0.15% 3.41% 7.35% 9.35%
10 007088 民生加銀恒裕債券 0.0000% -0.06% 0.06% 0.54% 0.05% -0.16% 0.87% 3.63% 6.17%
11 007149 南方初元中短債A 0.0000% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
12 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.54% 1.09% 0.54% 1.84% 4.64% 6.99%
13 007704 萬家鑫盛純債C 0.0200% 0.04% 0.19% 0.54% 0.83% 0.37% 1.67% 3.99% 6.13%
14 007916 財(cái)通資管鴻福短債C 0.0100% 0.03% 0.20% 0.54% 0.93% 0.51% 1.79% 4.72% 6.62%
15 008645 天弘季季興三個月定開債券發(fā)起C 0.0100% 0.01% 0.18% 0.54% 2.81% 0.62% 4.37% 10.21% 14.42%
16 009042 浦銀安盛普天純債債券C 0.0100% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
17 009229 平安增鑫六個月定開債E 0.0200% 0.11% 0.19% 0.54% 1.94% 0.10% 3.82% 9.83% 11.02%
18 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.17% 0.54% 0.91% 0.53% 1.78% 5.16% 7.92%
19 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%
20 009526 廣發(fā)聚榮一年持有混合C -0.1100% 0.33% 0.80% 0.54% 1.27% 0.85% 2.71% 4.92% 7.37%
21 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%
22 009985 永贏迅利中高等級短債E 0.0100% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
23 010324 廣發(fā)招財(cái)短債債券E 0.0000% 0.04% 0.17% 0.54% 0.88% 0.58% 1.71% 5.17% 8.15%
24 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%
25 010515 富國天興回報混合A -0.1900% 0.44% 2.22% 0.54% 5.30% 2.99% 8.17% 11.15% 11.22%
26 011033 南方寶恒混合A -0.0900% 0.18% 1.35% 0.54% 2.03% 0.56% 3.64% 8.84% 12.36%
27 011106 長信穩(wěn)健均衡6個月持有期混合C -0.0400% 0.06% 0.32% 0.54% 1.16% 0.44% 2.13% -1.62% 0.74%
28 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%
29 011606 交銀招享一年持有混合(FOF)C 0.1400% 0.10% 0.53% 0.54% 2.29% 1.03% 1.37% 2.12% 2.11%
30 011657 天弘京津冀發(fā)起債C -0.0100% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
31 012205 中銀通利債券C -0.1800% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
32 012292 泰康鼎泰一年持有期混合A 0.0400% 0.02% 0.76% 0.54% 1.79% -0.01% 2.51% 4.52% 5.84%
33 012593 廣發(fā)添財(cái)180天滾動持有債券E 0.0200% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
34 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%
35 013190 國聯(lián)景惠混合A -0.0100% 0.03% 0.35% 0.54% 2.60% 0.49% 4.01% 7.38% 8.71%
36 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%
37 013487 華安領(lǐng)榮一年定開債券發(fā)起式 0.0200% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
38 013634 申萬菱信雙利混合A -0.1400% 0.29% 1.71% 0.54% 1.14% 1.93% 5.23% 1.92% 3.06%
39 013646 景順長城景泰鼎利一年定開純債C 0.0400% -0.09% 0.25% 0.54% 2.06% 0.52% 3.56% 7.41% 10.12%
40 013700 永贏安盈90天滾動持有債券發(fā)起C 0.0100% 0.03% 0.16% 0.54% 1.13% 0.55% 2.20% 6.03% 8.89%
41 014656 國聯(lián)益海30天滾動持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
42 014742 恒生前海恒源嘉利債券A 0.0200% 0.12% 0.34% 0.54% -0.39% 0.28% 0.98% 4.61% 5.60%
43 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%
44 014816 財(cái)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% -
45 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% -
46 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%
47 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% -
48 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% -
49 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% -
50 016425 廣發(fā)集匯債券C -0.0900% 0.55% 0.96% 0.54% 0.10% 0.37% 2.25% 4.84% -
51 016537 上銀慧鑫利債券 -0.0100% -0.04% 0.16% 0.54% 2.36% 0.03% 5.12% 17.89% -
52 016618 國融添益增強(qiáng)債券A 0.0200% 0.06% 0.29% 0.54% 1.79% 0.62% 0.63% 5.45% -
53 016628 廣發(fā)添財(cái)60天持有債券A 0.0100% 0.04% 0.22% 0.54% 1.17% 0.67% 2.51% 7.00% -
54 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% -
55 016966 博時歲歲增利一年持有期債券C 0.0200% 0.08% 0.23% 0.54% 1.58% 0.32% 2.43% 6.71% -
56 017173 創(chuàng)金合信季安盈3個月持有期債券C 0.0100% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
57 017444 嘉實(shí)30天持有期中短債債券C 0.0100% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
58 017456 建信寧安30天持有期中短債債券A 0.0200% 0.07% 0.23% 0.54% 1.39% 0.56% 2.55% 5.60% -
59 017540 安信穩(wěn)健增益6個月持有混合A -0.0700% 0.09% 0.41% 0.54% 1.00% 0.49% 3.03% - -
60 017587 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)A 0.0600% 0.20% 0.52% 0.54% 2.03% 1.14% 2.97% 3.57% -
61 017613 興銀合豐債券C 0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
62 017688 永贏昭利債券C 0.0300% 0.09% 0.23% 0.54% 1.85% 0.47% 2.54% 3.28% -
63 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% -
64 017774 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 0.2900% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
65 017775 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A 0.0400% -0.13% 0.12% 0.54% 2.90% 1.41% 4.74% - -
66 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% -
67 018402 嘉實(shí)成長驅(qū)動混合C -0.8200% -2.25% 8.65% 0.54% 7.24% 5.09% 11.18% - -
68 018518 大成景信債券A 0.0200% -0.03% 0.19% 0.54% 1.91% 0.53% 3.08% - -
69 018711 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標(biāo)偏債一年(FOF)A 0.2300% 0.52% 1.06% 0.54% 2.16% 1.32% 3.25% - -
70 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% - -
71 019302 鵬華產(chǎn)業(yè)債債券C -0.1600% 0.22% 0.64% 0.54% 3.46% 1.58% 5.47% - -
72 019596 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接E 0.0100% 0.10% 0.11% 0.54% 4.21% 0.32% 8.07% - -
73 019665 景順長城保守養(yǎng)老一年持有混合(FOF)A 0.0900% - 0.50% 0.54% 2.67% 1.40% 5.08% - -
74 019947 信澳穩(wěn)鑫債券A 0.0100% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
75 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% - -
76 020896 匯添富穩(wěn)鼎120天滾動持有債券C 0.0100% 0.03% 0.17% 0.54% 1.12% 0.59% - - -
77 020913 東興鑫頤3個月滾動持有純債A -0.0900% 0.28% 0.09% 0.54% 4.70% 1.09% - - -
78 020953 中歐穩(wěn)悅120天滾動持有債券A 0.0000% 0.03% 0.17% 0.54% 1.53% 0.66% 3.36% - -
79 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% - -
80 021371 華寶1-3年國開債指數(shù)C 0.0100% -0.04% 0.20% 0.54% 0.95% 0.16% 2.42% - -
81 021657 華夏純債債券D 0.0100% 0.03% 0.15% 0.54% 2.32% 0.66% - - -
82 021703 信澳穩(wěn)寧30天滾動持有債券A 0.0000% -0.03% 0.15% 0.54% 0.94% 0.35% - - -
83 021790 華寶寶嘉30天持有期債券A 0.0100% 0.05% 0.23% 0.54% 1.03% 0.57% - - -
84 021836 東方紅益恒純債債券C 0.0000% -0.08% 0.20% 0.54% 2.16% 0.05% - - -
85 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
86 022008 國泰利民安悅30天持有債券C 0.0100% 0.07% 0.17% 0.54% - 0.76% - - -
87 022240 嘉實(shí)豐益純債定期債券C 0.0400% 0.08% 0.18% 0.54% 2.75% 0.83% - - -
88 022250 國壽安保超短債債券E 0.0000% 0.04% 0.17% 0.54% 0.97% 0.62% - - -
89 022404 信澳穩(wěn)悅60天滾動持有債券C 0.0000% 0.04% 0.24% 0.54% - 0.67% - - -
90 022413 諾德短債D 0.0100% 0.04% 0.20% 0.54% 1.21% 0.60% - - -
91 022419 中歐優(yōu)享債券A 0.0100% 0.02% 0.21% 0.54% - 0.64% - - -
92 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% - - -
93 159397 廣發(fā)深證基準(zhǔn)做市信用債ETF 0.0100% 0.08% 0.18% 0.54% - - - - -
94 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%
95 511520 富國中債7-10年政策性金融債ETF 0.0000% -0.03% 0.20% 0.54% 3.61% 0.31% 6.83% 13.48% -
96 519322 浦銀安盛盛元定開債A 0.0300% 0.05% 0.22% 0.54% 1.31% 0.30% 2.76% 6.87% 10.23%
97 519335 浦銀安盛盛勤3個月定開債C 0.0200% 0.02% 0.25% 0.54% 1.76% 0.33% 3.17% 6.56% 8.57%
98 519784 交銀境尚收益?zhèn)疉 0.0100% 0.05% 0.22% 0.54% 1.25% 0.22% 2.64% 6.20% 8.71%
99 530028 建信短債債券C 0.0100% 0.03% 0.20% 0.54% 1.06% 0.55% 1.95% 4.74% 7.26%
100 000086 南方穩(wěn)利1年持有期債券A 0.0300% 0.08% 0.04% 0.53% 2.04% 0.52% 2.80% 6.92% 11.12%
101 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%
102 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%
103 001330 鵬華弘實(shí)混合C 0.0000% 0.04% 0.14% 0.53% 1.00% 0.45% 1.88% 3.50% 2.37%
104 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%
105 002602 易方達(dá)豐惠混合 0.0800% 0.08% 0.46% 0.53% 1.93% -0.68% 2.96% 9.45% 13.11%
106 002638 興業(yè)天融債券A 0.0100% 0.02% 0.09% 0.53% 1.83% -0.05% 3.91% 8.18% 11.26%
107 002734 泓德裕榮純債債券A -0.0600% 0.01% 0.47% 0.53% 2.34% 1.19% 2.60% 6.12% 9.84%
108 002997 工銀瑞享純債債券A 0.0200% -0.06% 0.44% 0.53% 2.59% 0.75% 4.33% 8.87% 11.77%
109 003376 廣發(fā)中債7-10年國開債指數(shù)A -0.0100% 0.07% 0.07% 0.53% 4.00% 0.20% 7.43% 14.69% 20.17%
110 003810 招商招順純債C 0.0200% 0.04% 0.21% 0.53% 1.26% 0.32% 2.29% 5.83% 8.56%
111 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%
112 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%
113 003930 中銀證券安進(jìn)債券C 0.0100% -0.03% 0.20% 0.53% 1.39% 0.11% 3.00% 6.57% 9.15%
114 004027 廣發(fā)景源純債A 0.0200% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
115 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%
116 004479 博時富和純債債券 0.0100% 0.03% 0.22% 0.53% 2.77% 0.50% 4.57% 8.45% 11.10%
117 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%
118 005345 長安泓潤純債債券A 0.0000% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
119 005432 上銀聚鴻益三個月定開債 0.0000% 0.03% 0.22% 0.53% 1.51% 0.08% 2.94% 7.34% 10.10%
120 005513 南華瑞恒中短債債券A 0.0000% 0.08% 0.25% 0.53% 1.13% 0.56% 2.53% 6.32% 7.89%
121 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%
122 005602 匯安中短債債券C 0.0100% 0.04% 0.24% 0.53% 0.83% 0.48% 1.63% 4.44% 7.07%
123 005691 南方中證A100ETF聯(lián)接C -0.1500% 2.77% 4.87% 0.53% -0.16% 1.39% 11.07% 6.60% 4.91%
124 005866 浦銀安盛量化多策略混合C 0.0000% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
125 005896 平安合慧定開債 0.0100% - 0.19% 0.53% 1.13% 0.55% 2.16% 4.52% 6.71%
126 006285 鵬華全球中短債(QDII)美元現(xiàn)匯A -0.2600% - 0.26% 0.53% 2.70% 2.56% 5.10% 4.96% 7.63%
127 006304 中加頤鑫純債債券A 0.0100% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
128 006322 中歐預(yù)見養(yǎng)老2035(FOF)C 0.3300% 0.30% 1.51% 0.53% 2.17% 2.67% 10.09% 1.06% 1.94%
129 006490 招商添裕純債C 0.0100% 0.08% 0.24% 0.53% 1.35% 0.41% 2.49% 6.43% 9.30%
130 006517 南方吉元短債A 0.0100% 0.02% 0.11% 0.53% 1.20% 0.54% 2.34% 5.29% 7.88%
131 006570 中金金元A 0.0300% 0.03% 0.21% 0.53% 1.49% 0.63% 2.58% 6.33% 9.30%
132 006598 國泰利享中短債債券C 0.0100% 0.03% 0.15% 0.53% 0.92% 0.60% 1.78% 4.50% 7.03%
133 006631 鑫元臻利A 0.0000% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
134 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
135 006925 永贏中債1-3年政金債指數(shù) 0.0000% -0.05% 0.19% 0.53% 1.64% 0.16% 3.30% 7.12% 9.76%
136 006954 華安安業(yè)債券C 0.0200% 0.11% 0.19% 0.53% 1.24% 0.54% 2.30% 6.47% 9.57%
137 006984 興全恒瑞定開債券發(fā)起式 0.0100% 0.09% 0.30% 0.53% 1.78% 0.50% 3.47% 8.02% 11.43%
138 007150 南方初元中短債C 0.0000% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
139 007328 招商添盈純債E 0.0200% 0.06% 0.22% 0.53% 1.59% 0.26% 2.95% 6.67% 9.83%
140 007329 摩根瑞益純債債券A 0.0200% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
141 007650 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A 0.6100% -0.07% 1.50% 0.53% 5.29% 5.39% 10.53% 3.98% 4.79%
142 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%
143 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%
144 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%
145 008231 海富通裕通30個月定開債 0.0100% 0.03% 0.14% 0.53% 1.03% 0.68% 2.26% 4.64% 7.03%
146 008287 長城嘉鑫兩年定開債A 0.0100% 0.04% 0.18% 0.53% 1.15% 0.77% 2.54% 5.17% 7.99%
147 008417 鵬揚(yáng)景瑞三年持有混合C -0.1600% 0.10% 0.75% 0.53% 2.84% 1.05% 3.00% 4.93% 2.63%
148 008486 德邦德瑞一年定開債 0.0200% 0.04% 0.27% 0.53% 2.01% 0.32% 3.92% 8.58% 11.12%
149 008495 景順長城景泰添利一年定開債 0.0200% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
150 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%
151 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%
152 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%
153 009932 永贏穩(wěn)健增長一年持有混合A -0.0700% 0.48% 2.31% 0.53% 4.03% 3.85% 7.45% 5.69% 6.79%
154 010080 中歐優(yōu)勢成長三個月定開混合 -0.1100% 1.15% 3.25% 0.53% -1.13% -0.46% -8.55% -19.40% -23.96%
155 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%
156 010256 農(nóng)銀匯理金匯債券C 0.0100% 0.02% 0.14% 0.53% 1.19% 0.46% 2.06% 4.86% 7.00%
157 010542 國壽安保穩(wěn)和6個月持有期混合C -0.1000% -0.22% 0.75% 0.53% 2.27% 0.22% 7.18% 7.99% 8.56%
158 010820 安信穩(wěn)健回報6個月混合C -0.0600% 0.09% 0.30% 0.53% 2.23% 1.06% 4.68% 5.20% 10.28%
159 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%
160 011658 匯添富中高等級信用債A -0.0100% 0.04% 0.21% 0.53% 1.86% 0.52% 2.98% 6.74% 11.95%
161 012100 華夏穩(wěn)健增利滾動持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
162 012279 嘉實(shí)穩(wěn)和6個月持有純債A 0.0100% 0.02% 0.22% 0.53% 0.74% 0.58% 1.19% 3.41% 7.49%
163 013066 國泰利澤90天滾動持有中短債C 0.0100% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
164 013236 長信30天滾動持有債券A 0.0000% 0.04% 0.18% 0.53% 0.93% 0.65% 1.88% 4.82% 8.77%
165 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%
166 013512 匯添富添福增長穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.1600% 0.24% 1.24% 0.53% 3.68% 1.98% 5.46% 3.82% 3.78%
167 013549 招商享利增強(qiáng)債券C 0.0500% -0.14% 0.94% 0.53% 2.44% 0.92% 5.27% 4.69% 6.05%
168 013672 國聯(lián)安恒悅90天持有債券A 0.0200% 0.05% 0.24% 0.53% 1.05% 0.48% 2.19% 6.03% 9.74%
169 013975 國投瑞銀恒譽(yù)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%
170 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% -0.01% 0.14% 0.53% 0.80% 0.50% 1.75% 4.08% 5.90%
171 014655 國聯(lián)益海30天滾動持有短債A 0.0100% 0.06% 0.22% 0.53% 1.36% 0.69% 2.61% 6.70% 9.94%
172 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%
173 014911 東方紅短債債券C 0.0100% 0.04% 0.20% 0.53% 1.08% 0.61% 1.98% 4.92% 8.62%
174 015331 恒生前海恒利純債A -0.0200% -0.33% -0.07% 0.53% 1.40% 0.29% -0.02% 4.50% 7.02%
175 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% -
176 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% -
177 016319 東方臻裕債券C 0.0200% 0.05% 0.26% 0.53% 2.15% 0.59% 3.06% 7.85% -
178 016684 國聯(lián)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.02% 0.20% 0.53% 0.84% 0.54% 1.77% 4.16% -
179 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% -
180 017985 華夏中證800指數(shù)增強(qiáng)A -0.4100% 1.02% 4.59% 0.53% 1.52% 1.54% 9.46% 3.74% -
181 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% -
182 018403 富國穩(wěn)健添利債券E 0.0500% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
183 018769 匯添富90天短債D 0.0100% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
184 018942 長城裕利債券發(fā)起式C 0.0300% 0.13% 0.29% 0.53% 1.64% 0.66% 2.76% - -
185 019017 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 0.0100% - 0.14% 0.53% 0.71% 0.44% 1.52% - -
186 019558 天弘悅利債券C 0.0000% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
187 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% - -
188 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% - -
189 020251 中銀中證央企紅利50指數(shù)A -0.1700% 1.48% 1.69% 0.53% -2.15% -3.51% 1.97% - -
190 020296 易方達(dá)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% - -
191 020334 華夏聚安優(yōu)選三個月持有混合(FOF)C 0.0600% 0.06% 0.33% 0.53% 0.79% 0.67% 3.13% - -
192 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% - -
193 020452 紅土創(chuàng)新豐和利率債A 0.0000% -0.06% 0.09% 0.53% 1.48% 0.12% - - -
194 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% - -
195 020950 信澳臻享債券A 0.0100% -0.03% 0.36% 0.53% 1.07% 0.41% - - -
196 021240 農(nóng)銀金澤60天持有債券C 0.0100% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
197 021348 嘉實(shí)中債綠色普惠主題金融債券優(yōu)選指數(shù)A 0.0200% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
198 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% - - -
199 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0200% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
200 022273 鵬華豐和債券(LOF)E 0.1400% -0.01% 0.71% 0.53% -0.43% -0.28% - - -