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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 021371 華寶1-3年國(guó)開(kāi)債指數(shù)C -0.0300% -0.04% 0.22% 0.51% 0.98% 0.18% 2.46% - -
2 021408 興業(yè)天融債券C -0.0100% -0.06% 0.14% 0.51% 1.80% -0.06% 3.69% - -
3 021414 華夏穩(wěn)健增利4個(gè)月債券E 0.0000% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
4 021521 中信保誠(chéng)穩(wěn)鴻E -0.0200% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
5 021574 平安元恒90天持有債券A 0.0200% 0.10% 0.20% 0.51% 0.94% 0.62% - - -
6 021628 嘉實(shí)穩(wěn)華純債債券E 0.0200% 0.02% 0.18% 0.51% 0.90% 1.10% - - -
7 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.4400% 1.22% 2.05% 0.51% - 0.61% - - -
8 022043 財(cái)通資管鴻商中短債E 0.0100% 0.04% 0.24% 0.51% 1.71% 0.61% - - -
9 022577 鵬華信用增利債券D 0.2000% -0.23% 0.99% 0.51% 5.10% 2.48% - - -
10 022633 南方中債0-2年國(guó)開(kāi)行債券指數(shù)I -0.0200% 0.02% 0.18% 0.51% - 0.38% - - -
11 022738 國(guó)泰君安安睿純債債券C 0.0000% -0.09% 0.19% 0.51% - -0.04% - - -
12 022984 鵬華純債債券B 0.0200% 0.06% 0.24% 0.51% - 0.30% - - -
13 420009 天弘安康頤養(yǎng)混合A 0.0200% 0.09% 0.69% 0.51% 1.47% 0.66% 6.31% 10.98% 12.96%
14 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.05% 0.21% 0.51% 1.07% 0.49% 2.04% 4.55% 6.75%
15 880002 招商資管招朝鑫中短債債券A 0.0000% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
16 000086 南方穩(wěn)利1年持有期債券A 0.0100% 0.05% 0.04% 0.50% 2.05% 0.49% 2.80% 6.97% 11.09%
17 000192 富國(guó)信用債債券C 0.0100% 0.06% 0.24% 0.50% 1.50% 0.37% 2.59% 6.56% 9.05%
18 000215 廣發(fā)趨勢(shì)優(yōu)選靈活配置混合A 0.0900% -0.06% 0.74% 0.50% 0.92% 0.41% 1.27% 0.13% 2.27%
19 000244 天弘穩(wěn)利定期開(kāi)放A 0.0900% 0.09% 0.26% 0.50% 3.07% 0.78% 4.12% 12.20% 13.15%
20 000419 大摩優(yōu)質(zhì)信價(jià)純債A 0.0000% -0.08% 0.09% 0.50% 2.72% 0.67% 4.01% 9.04% 6.54%
21 000488 嘉實(shí)3個(gè)月理財(cái)債券E 0.0000% 0.08% 0.52% 0.50% 1.03% 0.91% 2.04% 4.57% 2.42%
22 000583 江信聚福定開(kāi)債 -0.0300% -0.03% 0.17% 0.50% 2.41% 0.90% 3.62% 7.85% 14.38%
23 000674 中海中短債債券A 0.0200% 0.04% 0.23% 0.50% 1.49% 0.55% 2.48% 5.15% 8.50%
24 000802 中金純債C 0.0200% 0.08% 0.25% 0.50% 1.36% 0.51% 2.35% 6.08% 9.01%
25 001003 華夏債券C 0.0200% 0.07% 0.52% 0.50% 2.73% 0.73% 4.25% 8.25% 9.54%
26 001338 安信穩(wěn)健增值混合C 0.2800% 0.10% 0.55% 0.50% 0.73% -0.04% 2.20% 8.80% 11.32%
27 002009 中歐瑾通靈活配置混合A 0.0600% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
28 002639 天弘價(jià)值精選混合發(fā)起A 0.0100% -0.02% 0.16% 0.50% 1.12% 0.26% 3.14% 5.90% 7.63%
29 002904 博時(shí)安仁一年定開(kāi)發(fā)起式債券A 0.0200% 0.09% 0.37% 0.50% 1.81% 0.48% 3.04% 12.04% 14.70%
30 003027 安信新價(jià)值混合C 0.2100% 0.36% 1.00% 0.50% 4.52% 2.41% 7.10% 14.95% 17.49%
31 003177 德邦景頤債券C 0.0100% 0.03% 0.26% 0.50% 2.07% 0.63% 2.60% 7.12% 5.10%
32 003673 中加豐裕純債債券A -0.0200% 0.17% 0.27% 0.50% 1.92% 0.42% 3.25% 6.80% 8.74%
33 004639 華夏恒慧一年定開(kāi)債券 0.0000% 0.05% 0.27% 0.50% 2.33% 0.46% 3.81% 7.77% 10.90%
34 004706 南方祥元債券C 0.0200% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
35 004720 華夏睿磐泰茂混合A -0.0400% 0.33% 1.33% 0.50% 1.78% 0.58% 3.50% 6.04% 6.65%
36 004954 中銀證券中高等級(jí)債券A -0.0100% 0.12% 0.23% 0.50% 1.55% 0.57% 2.98% 6.54% 8.80%
37 005286 銀華歲豐定期開(kāi)放債券發(fā)起式 0.0200% -0.01% 0.24% 0.50% 1.84% 0.50% 4.19% 8.89% 11.57%
38 005302 前海開(kāi)源弘澤債券發(fā)起式C -0.0100% 0.02% 0.93% 0.50% 3.02% 1.22% 4.39% 6.04% 7.01%
39 005307 財(cái)通資管鴻達(dá)債券A 0.0100% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
40 005408 華夏鼎泰六個(gè)月定開(kāi)債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
41 005508 永贏豐利債券C 0.0200% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
42 005578 交銀豐晟收益?zhèn)疌 0.0100% 0.07% 0.25% 0.50% 1.53% 0.44% 2.23% 6.38% 8.29%
43 005871 天弘榮享定開(kāi)債 0.0200% 0.06% 0.28% 0.50% 1.97% 0.53% 3.58% 8.29% 10.99%
44 006024 寶盈聚豐兩年定開(kāi)債券C 0.0100% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
45 006043 永贏惠益?zhèn)疉 -0.0200% -0.09% 0.14% 0.50% 2.54% -0.01% 5.25% 10.07% 13.50%
46 006180 中加頤合純債債券A 0.0100% - 0.24% 0.50% 1.97% 0.73% 2.81% 6.29% 9.54%
47 006320 易方達(dá)安瑞短債C 0.0000% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
48 006388 寶盈安泰短債債券C 0.0200% 0.06% 0.17% 0.50% 1.05% 0.55% 1.95% 5.30% 6.84%
49 006602 國(guó)融融泰靈活配置混合C 0.0300% 0.06% 0.15% 0.50% 2.38% 0.69% 3.28% 4.14% -15.06%
50 006678 中銀穩(wěn)匯短債債券C 0.0000% 0.04% 0.23% 0.50% 0.95% 0.46% 2.00% 5.14% 7.96%
51 006805 富國(guó)短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
52 006851 平安中短債債券E 0.0300% 0.05% 0.23% 0.50% 1.18% 0.41% 1.75% 4.90% 6.92%
53 006862 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C 0.1200% 0.13% 0.77% 0.50% 1.95% 1.32% 5.57% 5.39% 7.29%
54 006870 廣發(fā)景和中短債A 0.0000% 0.03% 0.21% 0.50% 1.07% 0.56% 2.24% 5.40% 7.94%
55 007010 國(guó)壽安保中債1-3年指數(shù)A 0.0000% -0.02% 0.17% 0.50% 0.93% 0.04% 2.12% 5.44% 8.06%
56 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.7700% 1.27% 3.75% 0.50% -4.22% 0.44% -3.64% -20.47% -19.39%
57 007097 匯添富中債1-3年國(guó)開(kāi)債A -0.0300% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
58 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A -0.0200% 0.03% 0.23% 0.50% 2.58% 0.39% 5.51% 11.23% 14.97%
59 007603 景順長(zhǎng)城中短債A 0.0200% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
60 007762 富國(guó)天盈債券(LOF)A 0.0100% 0.03% 0.31% 0.50% 1.44% 0.68% 3.46% 5.82% 8.71%
61 007772 浦銀安盛盛煊定開(kāi)債券 0.0000% 0.03% 0.21% 0.50% 2.01% 0.43% 3.57% 6.87% 9.26%
62 007870 鵬華尊信3個(gè)月定開(kāi)發(fā)起式債券 0.0200% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
63 007889 浦銀安盛盛諾定開(kāi)債券 0.0000% -0.01% 0.29% 0.50% 1.47% 0.16% 2.81% 6.00% 8.59%
64 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.0000% - 0.06% 0.50% 1.06% 0.63% -0.06% 1.94% 2.83%
65 008383 招商安心收益?zhèn)疉 0.0100% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
66 008463 招商添瑞1年定開(kāi)債A 0.0300% 0.07% 0.50% 0.50% 1.93% 0.58% 3.15% 7.48% 10.57%
67 008893 創(chuàng)金合信鑫利混合A 0.0300% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
68 008951 鵬華尊裕一年定開(kāi)債 0.0600% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
69 008958 嘉實(shí)回報(bào)精選股票 0.6300% 0.59% 4.80% 0.50% -0.63% 1.94% -0.40% -6.78% -15.38%
70 008959 創(chuàng)金合信恒利超短債債券E 0.0100% 0.10% 0.18% 0.50% 1.13% 0.55% 2.17% 5.12% 7.61%
71 009171 永贏中債-1-5年國(guó)開(kāi)債指數(shù)A 0.0000% -0.15% 0.22% 0.50% 1.37% -0.18% 3.73% 8.33% 11.34%
72 009290 富國(guó)添享一年持有期債券A 0.0200% 0.03% 0.46% 0.50% 2.38% 0.89% 4.67% 7.96% 10.59%
73 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.16% 0.50% 0.91% 0.51% 1.78% 5.18% 7.90%
74 009464 東方臻慧純債債券C 0.0100% - 0.22% 0.50% 1.40% 0.53% 2.42% 6.49% 9.62%
75 009484 鵬華普利債券C 0.0100% 0.08% 0.22% 0.50% 1.16% 0.56% 2.00% 5.22% 6.94%
76 009725 東方紅優(yōu)質(zhì)甄選一年持有混合A 0.0600% 0.10% 0.66% 0.50% 2.02% 1.20% 3.44% 6.07% 8.89%
77 010404 博道盛利6個(gè)月持有期混合 -0.0200% 0.16% 1.66% 0.50% 3.22% 1.45% 7.80% 6.66% 11.84%
78 010560 永贏穩(wěn)健增利18個(gè)月持有混合A 0.0500% -0.06% 0.59% 0.50% 4.50% 1.45% 6.41% 8.55% 8.09%
79 011009 國(guó)壽安保尊弘短債債券C 0.0000% 0.05% 0.15% 0.50% 1.02% 0.48% 1.85% 5.27% 7.78%
80 011819 鵬揚(yáng)景陽(yáng)一年持有混合C 0.0900% 0.30% 0.64% 0.50% 2.06% 0.92% 5.17% 4.81% 7.41%
81 012145 中歐穩(wěn)寧9個(gè)月持有債券A -0.0100% 0.20% 1.16% 0.50% 4.89% 1.84% 6.94% 10.54% 10.01%
82 012267 中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債C 0.0100% 0.04% 0.21% 0.50% 1.36% 0.59% 2.17% 5.79% 8.38%
83 012591 廣發(fā)添財(cái)180天滾動(dòng)持有債券A 0.0100% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
84 012592 廣發(fā)添財(cái)180天滾動(dòng)持有債券C 0.0200% 0.04% 0.21% 0.50% 1.37% 0.62% 2.62% 5.92% 8.41%
85 012607 匯添富保鑫靈活配置混合C 0.0600% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
86 012910 平安盈盛穩(wěn)健配置三個(gè)月持有債券(FOF)C 0.0100% 0.02% 0.20% 0.50% 1.61% 0.52% 1.82% 2.17% 4.11%
87 013245 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)A 0.0800% 0.09% 0.50% 0.50% 2.74% 1.37% 1.94% 3.07% 3.84%
88 013285 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合C 0.1400% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
89 013678 富國(guó)信享回報(bào)12個(gè)月持有混合A 0.7300% 0.01% 0.18% 0.50% 3.81% 2.14% 2.17% 13.18% 15.71%
90 013805 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B 0.0200% 0.11% 0.24% 0.50% 1.59% 0.70% 2.58% 6.16% 10.28%
91 013865 平安元泓30天滾動(dòng)持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
92 013938 天弘安康頤養(yǎng)混合E 0.0200% 0.09% 0.68% 0.50% 1.46% 0.66% 6.31% 10.97% 12.96%
93 014085 浙商聚潮新思維混合C 0.7100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
94 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.0300% 0.04% 0.82% 0.50% 2.81% 1.51% 4.64% 4.44% -
95 014209 民生加銀恒祥債券 -0.0200% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
96 014284 鑫元皓利一年定期開(kāi)放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
97 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 0.5400% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
98 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%
99 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.19% 0.50% 0.83% 0.51% 1.81% 4.14% 5.98%
100 014503 泰信匯盈債券C -0.0200% 0.13% 0.27% 0.50% 2.30% 0.60% 2.94% 6.13% 9.34%
101 014534 南方MSCI中國(guó)A50互聯(lián)互通ETF聯(lián)接A 0.8300% 0.60% 4.00% 0.50% 0.59% 0.75% 7.49% 6.96% 0.06%
102 015064 華潤(rùn)元大潤(rùn)豐純債債券C 0.0000% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
103 015480 國(guó)聯(lián)益泓90天滾動(dòng)持有債券C 0.0300% 0.05% 0.36% 0.50% 1.90% 0.65% 3.05% 7.29% -
104 015532 鵬華穩(wěn)福中短債債券E 0.0100% 0.03% 0.19% 0.50% 1.10% 0.48% 1.87% 6.73% -
105 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%
106 015925 萬(wàn)家鑫融純債債券A 0.0000% -0.03% 0.27% 0.50% 1.64% -0.03% 3.39% 9.46% -
107 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0100% 0.01% 0.20% 0.50% 1.02% 0.55% 2.16% 5.20% -
108 016442 中信建投景益?zhèn)疉 -0.0300% 0.26% 0.06% 0.50% 2.76% 0.56% 4.77% 10.53% -
109 016451 博遠(yuǎn)增睿純債債券A -0.0700% -0.13% - 0.50% 3.26% 0.81% 5.39% 8.34% -
110 016536 中加頤享純債債券C -0.0200% -0.04% 0.06% 0.50% 1.95% 0.13% 3.12% 4.51% -
111 016638 博道和瑞多元穩(wěn)健6個(gè)月持有混合C 0.0300% -0.09% 0.66% 0.50% 3.06% 0.73% 2.52% 1.90% -
112 016799 建信鑫和30天持有期債券A 0.0100% 0.09% 0.23% 0.50% 2.04% 0.51% 3.62% 7.85% -
113 016864 華安招裕一年持有混合C 0.0100% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
114 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.1100% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
115 017531 財(cái)通安益中短債債券E 0.0000% 0.03% 0.24% 0.50% 1.37% 0.55% 2.21% 5.81% -
116 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% -
117 018138 景順長(zhǎng)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% - -
118 018718 中銀證券安澈債券A -0.0200% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
119 018785 信澳鑫瑞6個(gè)月持有期債券C 0.1000% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
120 018928 蜂巢豐旭債券A -0.0100% -0.03% 0.22% 0.50% 2.30% 0.51% 3.94% - -
121 019515 廣發(fā)民玉純債C 0.0300% -0.01% 0.23% 0.50% 1.71% 0.59% 3.15% - -
122 019517 財(cái)通資管鴻興60天持有期債券C 0.0100% 0.01% 0.22% 0.50% 1.80% 0.54% 3.26% - -
123 019582 浦銀悅享30天持有債券C 0.0000% 0.02% 0.22% 0.50% 1.66% 0.44% 2.67% - -
124 019673 匯豐晉信慧鑫6個(gè)月持有期債券A 0.1400% -0.21% 0.12% 0.50% 3.14% 1.02% 4.48% - -
125 019743 銀華富興央企混合發(fā)起式A 0.7200% 0.19% 3.20% 0.50% 2.91% -0.44% - - -
126 019802 富國(guó)短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
127 019901 華寶政金債債券C -0.0200% 0.01% 0.21% 0.50% 2.14% 0.03% 3.91% - -
128 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 0.0100% 0.06% 0.23% 0.50% 1.39% 0.63% 2.74% - -
129 019956 國(guó)聯(lián)中債0-3年政金債指數(shù)C -0.0100% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
130 020234 海富通瑞鑫30天持有期債券A 0.0100% 0.02% 0.17% 0.50% 0.99% 0.60% 2.06% - -
131 020448 鵬華雙季紅180天持有期債券C 0.0100% 0.01% 0.21% 0.50% 1.82% 0.63% 5.23% - -
132 020644 國(guó)泰中債1-5年政金債E 0.0000% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
133 020820 華夏短債債券D 0.0100% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
134 021108 國(guó)泰君安180天持有債券發(fā)起A -0.0300% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
135 021270 宏利中債綠色普惠金融債券優(yōu)選指數(shù)C -0.0100% -0.08% 0.18% 0.50% 1.60% 0.52% - - -
136 021675 平安雙季鑫6個(gè)月持有債券A -0.0200% 0.02% 0.13% 0.50% 0.86% -0.05% - - -
137 021791 華寶寶嘉30天持有期債券C 0.0000% 0.05% 0.21% 0.50% 0.94% 0.50% - - -
138 021808 國(guó)泰聚享純債債券C -0.0200% 0.15% 0.36% 0.50% 2.10% 0.96% - - -
139 022037 天弘悅利債券D 0.0100% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
140 022134 富國(guó)增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
141 022231 金信民富債券E 0.0100% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
142 022530 天弘安怡30天滾動(dòng)持有短債發(fā)起E 0.0100% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
143 023301 鵬華添和30天持有期債券A 0.0100% 0.04% 0.23% 0.50% - - - - -
144 110050 易方達(dá)安和中短債C 0.0000% 0.05% 0.22% 0.50% 1.25% 0.49% 2.12% 5.47% 8.77%
145 163825 中銀互利半年定開(kāi)債 0.0400% 0.04% 0.46% 0.50% 2.39% 1.22% 3.57% 8.09% 14.83%
146 164210 天弘同利債券(LOF)C 0.0000% 0.05% 0.19% 0.50% 1.06% 0.59% 1.77% 6.02% 8.72%
147 420102 天弘永利債券B 0.0800% -0.16% 0.59% 0.50% 1.52% 0.46% 3.20% 6.20% 9.54%
148 519228 海富通欣享靈活配置混合C 0.1100% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
149 519229 海富通欣享靈活配置混合A 0.1100% -0.08% -0.01% 0.50% 2.54% 0.84% 11.30% 8.79% 11.12%
150 519330 浦銀安盛盛躍純債債券A -0.0100% -0.02% 0.20% 0.50% 1.01% 0.10% 1.96% 4.57% 6.56%
151 519763 交銀裕通純債債券C 0.0200% 0.08% 0.26% 0.50% 2.16% 0.45% 2.88% 8.10% 10.49%
152 872017 廣發(fā)資管昭利中短債C 0.0000% 0.06% 0.29% 0.50% 1.33% 0.50% 1.55% 4.54% 6.33%
153 900019 中信證券六個(gè)月滾動(dòng)持有債券A 0.0100% 0.07% 0.22% 0.50% 1.22% 0.47% 2.43% 7.25% 10.12%
154 970202 銀河水星聚利中短債債券C 0.0000% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
155 000673 融通四季添利債券(LOF)C 0.0300% -0.12% -0.02% 0.49% 1.17% 0.53% 1.84% 4.46% 15.96%
156 002169 永贏穩(wěn)益?zhèn)?/a> 0.0100% 0.03% 0.23% 0.49% 1.49% 0.25% 2.63% 6.95% 9.61%
157 002965 中海合嘉增強(qiáng)收益?zhèn)疉 -0.0700% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
158 003674 融通通璽債券 0.0000% -0.02% 0.16% 0.49% 1.11% 0.30% 2.52% 5.59% 7.93%
159 004919 興全興泰定期開(kāi)放債券 0.0100% 0.09% 0.28% 0.49% 1.81% 0.45% 3.40% 7.58% 10.87%
160 005124 易方達(dá)恒益定開(kāi)債券發(fā)起式 0.0100% 0.07% 0.26% 0.49% 1.95% 0.41% 3.35% 7.95% 10.81%
161 005841 富國(guó)尊利純債定開(kāi)債 0.0200% 0.06% 0.28% 0.49% 1.83% 0.52% 2.97% 7.39% 10.26%
162 005842 海富通弘豐定開(kāi)債券 0.0000% 0.14% 0.31% 0.49% 2.71% 0.55% 4.34% 9.14% 12.07%
163 005862 華夏鼎祿三個(gè)月定開(kāi)債券A 0.0000% 0.07% 0.17% 0.49% 2.66% 0.43% 4.45% 10.05% 13.95%
164 006047 長(zhǎng)信穩(wěn)健純債債券E 0.0100% 0.09% 0.27% 0.49% 1.55% 0.75% 2.72% 7.70% 11.03%
165 006092 永贏榮益?zhèn)疉 0.0100% 0.06% 0.28% 0.49% 1.53% 0.19% 2.75% 6.60% 9.26%
166 006468 嘉實(shí)穩(wěn)聯(lián)純債債券 0.0100% 0.01% 0.21% 0.49% 1.83% 0.50% 3.13% 7.37% 9.68%
167 006544 平安惠聚純債債券 0.0100% 0.12% 0.38% 0.49% 1.92% 0.48% 3.34% 7.64% 11.00%
168 006729 萬(wàn)家中證500指數(shù)增強(qiáng)A 0.0700% -0.39% 5.51% 0.49% 0.67% 3.01% 6.27% -4.94% 10.51%
169 006825 創(chuàng)金合信鑫日享短債債券C 0.0100% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
170 006831 鵬揚(yáng)利灃短債E 0.0100% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
171 006852 永贏迅利中高等級(jí)短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
172 006871 廣發(fā)景和中短債C 0.0100% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
173 006997 平安惠添純債債券 0.0200% 0.04% 0.22% 0.49% 1.74% 0.20% 3.07% 6.96% 9.94%
174 007020 華安添鑫中短債C 0.0000% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
175 007165 華夏中債1-3年政金債指數(shù)A -0.0100% -0.02% 0.20% 0.49% 1.04% -0.04% 2.40% 6.00% 8.87%
176 007168 華安安和債券C 0.0200% 0.14% 0.26% 0.49% 1.43% 0.67% 2.61% 7.67% 12.00%
177 007169 易方達(dá)中債1-3年國(guó)開(kāi)債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
178 007170 易方達(dá)中債1-3年國(guó)開(kāi)債C 0.0000% -0.04% 0.15% 0.49% 1.08% 0.23% 2.31% 5.64% 8.27%
179 007187 華夏中債3-5年政金債指數(shù)C 0.0000% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
180 007199 永贏泰利債券A 0.0000% 0.07% 0.12% 0.49% 1.81% 0.37% 2.77% 7.66% 9.03%
181 007289 匯添富中債1-3年農(nóng)發(fā)債A -0.0100% -0.03% 0.22% 0.49% 1.62% 0.12% 3.11% 6.84% 9.53%
182 007330 摩根瑞益純債債券C 0.0100% -0.01% 0.22% 0.49% 1.60% 0.63% 2.33% 5.21% 7.74%
183 007331 國(guó)泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
184 007419 國(guó)壽安保泰弘純債債券 0.0200% 0.04% 0.21% 0.49% 2.29% 0.63% 3.20% 7.61% 10.41%
185 007791 南方夢(mèng)元短債C 0.0100% 0.03% 0.16% 0.49% 0.89% 0.53% 1.70% 4.13% 6.27%
186 009019 西部利得聚泰18個(gè)月定開(kāi)債C 0.0400% 0.17% 0.83% 0.49% 3.03% 2.03% 4.33% 9.68% 14.50%
187 009038 浦銀安盛普慶純債債券C 0.0000% 0.05% 0.22% 0.49% 1.41% 0.34% 2.50% 6.91% 10.02%
188 009420 寶盈祥明一年定開(kāi)混合C 0.0000% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
189 009656 華安中債1-5年國(guó)開(kāi)行債券ETF聯(lián)接A 0.0000% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
190 009771 匯安嘉匯純債債券C 0.0400% 0.11% 0.28% 0.49% 1.59% 0.60% 2.85% 10.67% 16.92%
191 010045 匯添富穩(wěn)健添盈一年持有混合 0.2200% 0.42% 1.59% 0.49% 3.68% 2.04% 3.53% -0.17% -1.39%
192 010169 天弘安利短債C 0.0100% 0.04% 0.19% 0.49% 1.01% 0.56% 1.81% 4.56% 6.89%
193 010233 農(nóng)銀金潤(rùn)一年定開(kāi)債 -0.0100% -0.10% 0.19% 0.49% 2.01% 0.42% 3.97% 8.84% 12.33%
194 011443 創(chuàng)金合信鑫瑞混合C 0.0900% 0.45% 0.56% 0.49% 1.78% 1.04% 2.99% 4.70% 7.87%
195 011494 華泰紫金豐和偏債混合發(fā)起A 0.0400% 0.08% 0.44% 0.49% 1.41% 0.50% -0.91% 1.31% -3.36%
196 011950 嘉實(shí)穩(wěn)元純債債券C 0.0100% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
197 012099 華夏穩(wěn)健增利滾動(dòng)持有債A 0.0100% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
198 012453 國(guó)泰利優(yōu)30天滾動(dòng)持有短債C 0.0000% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
199 012459 匯添富穩(wěn)健睿享一年持有混合A 0.1200% 0.14% 1.31% 0.49% 3.52% 1.37% 3.29% 5.20% 3.10%
200 012957 嘉實(shí)60天滾動(dòng)持有短債A 0.0000% 0.04% 0.17% 0.49% 1.04% 0.60% 1.90% 5.35% 8.13%