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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 015957 財通資管雙安債券A -0.0400% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
2 016036 匯添富鑫添盈一年持有混合(FOF)A 0.1800% 0.24% 1.43% 0.51% 2.56% 1.33% 4.08% 5.13% -
3 016396 交銀穩(wěn)益短債債券A 0.0100% 0.10% 0.21% 0.51% 1.39% 0.65% 1.99% 5.34% -
4 016526 招商鑫誠短債A 0.0100% 0.03% 0.15% 0.51% 0.93% 0.63% 1.91% 4.93% -
5 016674 永贏安泰中短債A 0.0100% 0.04% 0.16% 0.51% 1.03% 0.64% 2.07% 5.19% -
6 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% -
7 017421 天弘安康頤睿一年持有混合A -0.0700% - 0.47% 0.51% 2.33% 1.14% 4.26% 8.05% -
8 017509 紅土創(chuàng)新豐睿中短債A 0.0200% -0.03% 0.11% 0.51% 1.69% 0.34% 3.35% 7.24% -
9 017837 博時中債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% -
10 017941 國投瑞銀國家安全混合C -0.2900% -0.97% 2.48% 0.51% -4.46% -2.82% 6.30% -8.08% -
11 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% - -
12 018531 中歐穩(wěn)鑫180天持有債券C -0.0300% 0.08% 0.61% 0.51% 3.13% 1.43% 4.04% - -
13 018622 創(chuàng)金合信尊享純債債券C 0.0100% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
14 018697 尚正臻元債券 0.0200% 0.14% 0.30% 0.51% 2.03% 0.73% 2.93% - -
15 018764 匯添富穩(wěn)榮回報債券發(fā)起式C -0.0500% -0.04% 0.95% 0.51% 2.29% 0.33% 5.03% - -
16 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% - -
17 019264 易方達(dá)安瑞短債債券D 0.0100% 0.08% 0.18% 0.51% 1.07% 0.64% 1.90% - -
18 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% - -
19 019742 華寶寶豐高等級債券D -0.0100% - 0.20% 0.51% 1.01% 0.52% 0.99% - -
20 019945 國投瑞銀順軒30天持有期債券A 0.0100% 0.02% 0.29% 0.51% 1.52% 0.18% 2.87% - -
21 020147 興銀價值平衡混合A -0.8500% -0.98% 2.26% 0.51% 4.74% 4.86% 14.68% - -
22 020192 南方暉元6個月持有期債券E -0.0300% 0.18% 0.53% 0.51% 1.69% 0.82% 3.29% - -
23 020605 長城穩(wěn)健增利債券E 0.0300% 0.16% 0.25% 0.51% 3.22% 0.88% 2.66% - -
24 020656 景順長城中短債債券F 0.0200% 0.03% 0.23% 0.51% 1.33% 0.53% 2.34% - -
25 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% - -
26 020909 東方紅欣和穩(wěn)健3個月持有混合(FOF)A 0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
27 021266 中信保誠穩(wěn)悅債券D 0.0100% 0.09% 0.18% 0.51% - 0.45% - - -
28 021408 興業(yè)天融債券C 0.0000% -0.06% 0.14% 0.51% 1.80% -0.06% 3.69% - -
29 021414 華夏穩(wěn)健增利4個月債券E 0.0100% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
30 021521 中信保誠穩(wěn)鴻E -0.0100% -0.09% -0.17% 0.51% 1.16% 0.39% - - -
31 021677 國投瑞銀啟晨利率債債券 0.0000% -0.04% 0.03% 0.51% 1.74% -0.10% - - -
32 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.1500% 1.22% 2.05% 0.51% - 0.61% - - -
33 022043 財通資管鴻商中短債E 0.0000% 0.04% 0.24% 0.51% 1.71% 0.61% - - -
34 022512 南方亞洲美元收益?zhèn)?QDII)E(人民幣) -0.2500% -0.13% 0.16% 0.51% 0.75% 1.31% - - -
35 022633 南方中債0-2年國開行債券指數(shù)I 0.0000% 0.02% 0.18% 0.51% - 0.38% - - -
36 022639 太平恒慶利率債A -0.0100% - 0.12% 0.51% - 0.08% - - -
37 022738 國泰君安安睿純債債券C -0.0100% -0.09% 0.19% 0.51% - -0.04% - - -
38 022984 鵬華純債債券B 0.0000% 0.06% 0.24% 0.51% - 0.30% - - -
39 420009 天弘安康頤養(yǎng)混合A -0.1400% 0.09% 0.69% 0.51% 1.47% 0.66% 6.31% 10.98% 12.96%
40 675111 西部利得匯享債券A -0.0800% 0.12% 0.61% 0.51% 3.13% 1.56% 5.22% 9.35% 12.25%
41 880002 招商資管招朝鑫中短債債券A 0.0100% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
42 000192 富國信用債債券C 0.0200% 0.06% 0.24% 0.50% 1.50% 0.37% 2.59% 6.56% 9.05%
43 000244 天弘穩(wěn)利定期開放A 0.0900% 0.09% 0.26% 0.50% 3.07% 0.78% 4.12% 12.20% 13.15%
44 000419 大摩優(yōu)質(zhì)信價純債A 0.0100% -0.08% 0.09% 0.50% 2.72% 0.67% 4.01% 9.04% 6.54%
45 000583 江信聚福定開債 -0.0300% -0.03% 0.17% 0.50% 2.41% 0.90% 3.62% 7.85% 14.38%
46 000634 富國天盛靈活配置基金 -0.4900% 4.99% 0.50% 0.50% 8.49% 8.15% -0.10% -13.02% -14.77%
47 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%
48 000802 中金純債C 0.0200% 0.08% 0.25% 0.50% 1.36% 0.51% 2.35% 6.08% 9.01%
49 002009 中歐瑾通靈活配置混合A -0.1200% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
50 002323 銀華穩(wěn)利靈活配置混合C -0.1800% -0.06% 0.64% 0.50% -3.30% -0.23% -3.60% -5.78% -5.70%
51 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%
52 003345 安信新成長混合A -0.1400% 0.01% 0.97% 0.50% 0.61% -0.74% 2.37% 7.79% 9.82%
53 003673 中加豐裕純債債券A 0.0100% 0.17% 0.27% 0.50% 1.92% 0.42% 3.25% 6.80% 8.74%
54 004639 華夏恒慧一年定開債券 0.0200% 0.05% 0.27% 0.50% 2.33% 0.46% 3.81% 7.77% 10.90%
55 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%
56 004793 富榮富乾債券C -0.0200% -0.25% 0.60% 0.50% 0.41% -0.19% 2.02% -4.60% -7.48%
57 004826 平安惠悅純債A 0.0000% -0.06% 0.18% 0.50% 1.49% -0.03% 3.18% 8.38% 11.12%
58 004954 中銀證券中高等級債券A 0.0100% 0.12% 0.23% 0.50% 1.55% 0.57% 2.98% 6.54% 8.80%
59 005307 財通資管鴻達(dá)債券A 0.0100% 0.03% 0.19% 0.50% 1.04% 0.57% 2.03% 5.20% 7.83%
60 005408 華夏鼎泰六個月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
61 005508 永贏豐利債券C 0.0300% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
62 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%
63 005871 天弘榮享定開債 0.0100% 0.06% 0.28% 0.50% 1.97% 0.53% 3.58% 8.29% 10.99%
64 006024 寶盈聚豐兩年定開債券C 0.0000% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
65 006043 永贏惠益?zhèn)疉 0.0000% -0.09% 0.14% 0.50% 2.54% -0.01% 5.25% 10.07% 13.50%
66 006180 中加頤合純債債券A 0.0200% - 0.24% 0.50% 1.97% 0.73% 2.81% 6.29% 9.54%
67 006320 易方達(dá)安瑞短債C 0.0100% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
68 006602 國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%
69 006678 中銀穩(wěn)匯短債債券C 0.0100% 0.04% 0.23% 0.50% 0.95% 0.46% 2.00% 5.14% 7.96%
70 006805 富國短債債券型C 0.0100% 0.03% 0.18% 0.50% 0.98% 0.49% 1.89% 4.60% 6.74%
71 007010 國壽安保中債1-3年指數(shù)A 0.0100% -0.02% 0.17% 0.50% 0.93% 0.04% 2.12% 5.44% 8.06%
72 007097 匯添富中債1-3年國開債A 0.0000% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
73 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 0.0300% 0.03% 0.23% 0.50% 2.58% 0.39% 5.51% 11.23% 14.97%
74 007603 景順長城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
75 007772 浦銀安盛盛煊定開債券 0.0100% 0.03% 0.21% 0.50% 2.01% 0.43% 3.57% 6.87% 9.26%
76 007838 國壽安保尊耀純債C -0.1200% 0.06% 0.95% 0.50% 2.87% 0.98% 3.67% 6.63% 8.42%
77 007870 鵬華尊信3個月定開發(fā)起式債券 0.0200% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
78 007889 浦銀安盛盛諾定開債券 0.0100% -0.01% 0.29% 0.50% 1.47% 0.16% 2.81% 6.00% 8.59%
79 008171 長城嘉裕六個月定開債A 0.0000% - 0.06% 0.50% 1.06% 0.63% -0.06% 1.94% 2.83%
80 008383 招商安心收益?zhèn)疉 0.0200% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
81 008893 創(chuàng)金合信鑫利混合A 0.0100% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
82 008951 鵬華尊裕一年定開債 0.0100% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
83 009171 永贏中債-1-5年國開債指數(shù)A 0.0100% -0.15% 0.22% 0.50% 1.37% -0.18% 3.73% 8.33% 11.34%
84 009464 東方臻慧純債債券C 0.0200% - 0.22% 0.50% 1.40% 0.53% 2.42% 6.49% 9.62%
85 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%
86 009725 東方紅優(yōu)質(zhì)甄選一年持有混合A -0.0400% 0.10% 0.66% 0.50% 2.02% 1.20% 3.44% 6.07% 8.89%
87 010404 博道盛利6個月持有期混合 -0.3200% 0.16% 1.66% 0.50% 3.22% 1.45% 7.80% 6.66% 11.84%
88 010410 長城品質(zhì)成長混合A -0.4800% -0.57% 3.21% 0.50% 4.83% 7.43% 2.77% -6.91% -22.25%
89 010431 招商安陽債券C -0.0900% 0.23% 0.56% 0.50% 2.01% 0.92% 4.94% 11.50% 19.22%
90 010560 永贏穩(wěn)健增利18個月持有混合A -0.0400% -0.06% 0.59% 0.50% 4.50% 1.45% 6.41% 8.55% 8.09%
91 011009 國壽安保尊弘短債債券C 0.0100% 0.05% 0.15% 0.50% 1.02% 0.48% 1.85% 5.27% 7.78%
92 011394 中歐融益穩(wěn)健一年混合C -0.0900% 0.13% 0.39% 0.50% 3.19% 1.04% 3.58% 6.99% 8.35%
93 011819 鵬揚景陽一年持有混合C -0.1600% 0.30% 0.64% 0.50% 2.06% 0.92% 5.17% 4.81% 7.41%
94 012145 中歐穩(wěn)寧9個月持有債券A -0.1700% 0.20% 1.16% 0.50% 4.89% 1.84% 6.94% 10.54% 10.01%
95 012267 中泰穩(wěn)固周周購12周滾動債C 0.0200% 0.04% 0.21% 0.50% 1.36% 0.59% 2.17% 5.79% 8.38%
96 012423 山證資管超短債E 0.0100% 0.04% 0.15% 0.50% 0.97% 0.58% 1.74% 4.71% 7.86%
97 012591 廣發(fā)添財180天滾動持有債券A 0.0300% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
98 012592 廣發(fā)添財180天滾動持有債券C 0.0200% 0.04% 0.21% 0.50% 1.37% 0.62% 2.62% 5.92% 8.41%
99 012607 匯添富保鑫靈活配置混合C 0.0300% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
100 012910 平安盈盛穩(wěn)健配置三個月持有債券(FOF)C 0.0100% 0.02% 0.20% 0.50% 1.61% 0.52% 1.82% 2.17% 4.11%
101 013245 宏利養(yǎng)老目標(biāo)2025一年持有混合(FOF)A 0.0900% 0.09% 0.50% 0.50% 2.74% 1.37% 1.94% 3.07% 3.84%
102 013285 上銀價值增長3個月持有期混合C -0.1900% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
103 013678 富國信享回報12個月持有混合A -0.0300% 0.01% 0.18% 0.50% 3.81% 2.14% 2.17% 13.18% 15.71%
104 013865 平安元泓30天滾動持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
105 013938 天弘安康頤養(yǎng)混合E -0.1400% 0.09% 0.68% 0.50% 1.46% 0.66% 6.31% 10.97% 12.96%
106 014085 浙商聚潮新思維混合C -0.2100% 0.39% 2.87% 0.50% 5.47% 8.50% 23.69% 2.49% -3.14%
107 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 0.2200% 0.04% 0.82% 0.50% 2.81% 1.51% 4.64% 4.44% -
108 014203 鵬揚產(chǎn)業(yè)趨勢一年持有混合A -0.5600% 0.74% 2.85% 0.50% 8.66% 6.89% 5.97% -7.72% -29.63%
109 014209 民生加銀恒祥債券 -0.0100% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
110 014284 鑫元皓利一年定期開放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
111 014372 浙商滬深300指數(shù)增強(LOF)C -0.0300% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
112 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%
113 014503 泰信匯盈債券C 0.0000% 0.13% 0.27% 0.50% 2.30% 0.60% 2.94% 6.13% 9.34%
114 015064 華潤元大潤豐純債債券C 0.0000% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
115 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%
116 015840 惠升中債1-5年政策性金融債A 0.0100% -0.04% 0.27% 0.50% 2.06% -0.15% 4.10% 8.04% -
117 015925 萬家鑫融純債債券A 0.0000% -0.03% 0.27% 0.50% 1.64% -0.03% 3.39% 9.46% -
118 016442 中信建投景益?zhèn)疉 0.0200% 0.26% 0.06% 0.50% 2.76% 0.56% 4.77% 10.53% -
119 016451 博遠(yuǎn)增睿純債債券A -0.0300% -0.13% - 0.50% 3.26% 0.81% 5.39% 8.34% -
120 016638 博道和瑞多元穩(wěn)健6個月持有混合C -0.1100% -0.09% 0.66% 0.50% 3.06% 0.73% 2.52% 1.90% -
121 016799 建信鑫和30天持有期債券A 0.0200% 0.09% 0.23% 0.50% 2.04% 0.51% 3.62% 7.85% -
122 016864 華安招裕一年持有混合C -0.0900% 0.31% 0.85% 0.50% 1.55% 1.00% 2.35% 4.09% -
123 017392 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 0.2900% 0.91% 4.80% 0.50% -0.41% 1.13% 2.73% -1.67% -
124 017531 財通安益中短債債券E 0.0200% 0.03% 0.24% 0.50% 1.37% 0.55% 2.21% 5.81% -
125 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% -
126 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% - -
127 018718 中銀證券安澈債券A 0.0100% -0.05% 0.24% 0.50% 2.10% 0.08% 3.69% - -
128 018785 信澳鑫瑞6個月持有期債券C -0.0100% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
129 018915 華夏聚嘉優(yōu)選三個月持有混合(FOF)C 0.1200% -0.07% 0.38% 0.50% 1.22% 1.28% 4.97% - -
130 018928 蜂巢豐旭債券A 0.0200% -0.03% 0.22% 0.50% 2.30% 0.51% 3.94% - -
131 019517 財通資管鴻興60天持有期債券C 0.0200% 0.01% 0.22% 0.50% 1.80% 0.54% 3.26% - -
132 019582 浦銀悅享30天持有債券C 0.0100% 0.02% 0.22% 0.50% 1.66% 0.44% 2.67% - -
133 019743 銀華富興央企混合發(fā)起式A -0.3400% 0.19% 3.20% 0.50% 2.91% -0.44% - - -
134 019802 富國短債債券型D 0.0100% 0.06% 0.20% 0.50% 1.11% 0.57% 2.12% - -
135 019901 華寶政金債債券C 0.0000% 0.01% 0.21% 0.50% 2.14% 0.03% 3.91% - -
136 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% - -
137 019956 國聯(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% - -
138 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% - -
139 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% - -
140 020644 國泰中債1-5年政金債E 0.0100% 0.09% 0.20% 0.50% 2.14% 0.38% 3.99% - -
141 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% - - -
142 020820 華夏短債債券D 0.0000% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
143 021108 國泰君安180天持有債券發(fā)起A -0.0600% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
144 021122 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)E 0.0700% -0.02% 0.28% 0.50% 1.65% 0.88% 2.24% - -
145 021270 宏利中債綠色普惠金融債券優(yōu)選指數(shù)C 0.0000% -0.08% 0.18% 0.50% 1.60% 0.52% - - -
146 021675 平安雙季鑫6個月持有債券A 0.0100% 0.02% 0.13% 0.50% 0.86% -0.05% - - -
147 021791 華寶寶嘉30天持有期債券C 0.0100% 0.05% 0.21% 0.50% 0.94% 0.50% - - -
148 022037 天弘悅利債券D 0.0000% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
149 022134 富國增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
150 022231 金信民富債券E 0.0400% -0.04% 0.26% 0.50% 2.59% 0.44% - - -
151 022530 天弘安怡30天滾動持有短債發(fā)起E 0.0000% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
152 022540 天弘安利短債E 0.0000% 0.02% 0.17% 0.50% 0.94% 0.52% - - -
153 023301 鵬華添和30天持有期債券A 0.0000% 0.04% 0.23% 0.50% - - - - -
154 070025 嘉實信用債券A -0.0300% 0.07% 0.42% 0.50% 1.94% 0.46% 3.10% 7.26% 10.72%
155 159972 鵬華中證5年地債ETF 0.0100% 0.02% 0.28% 0.50% 1.85% 0.25% 4.48% 9.46% 12.86%
156 161119 易方達(dá)中債新綜指發(fā)起式(LOF)A 0.0200% 0.07% 0.25% 0.50% 2.38% 0.28% 4.62% 9.87% 13.96%
157 163825 中銀互利半年定開債 0.0400% 0.04% 0.46% 0.50% 2.39% 1.22% 3.57% 8.09% 14.83%
158 217011 招商安心收益?zhèn)疌 0.0200% 0.04% 0.21% 0.50% 1.29% 0.42% 2.34% 6.31% 9.34%
159 519228 海富通欣享靈活配置混合C -0.0200% - 0.09% 0.50% 2.35% 0.90% 11.28% 8.72% 10.62%
160 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%
161 900019 中信證券六個月滾動持有債券A 0.0100% 0.07% 0.22% 0.50% 1.22% 0.47% 2.43% 7.25% 10.12%
162 900039 中信證券六個月滾動持有債券C 0.0100% 0.07% 0.22% 0.50% 1.08% 0.48% 2.41% 7.21% 10.13%
163 970202 銀河水星聚利中短債債券C 0.0100% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
164 000606 天弘優(yōu)選債券A 0.0000% -0.02% 0.18% 0.49% 3.14% 0.38% 5.98% 12.50% 14.86%
165 000673 融通四季添利債券(LOF)C 0.0200% -0.12% -0.02% 0.49% 1.17% 0.53% 1.84% 4.46% 15.96%
166 000817 中銀安心回報 0.1000% 0.10% 0.29% 0.49% 1.66% 0.39% 3.44% 8.71% 11.33%
167 001446 招商豐澤混合C -0.2400% 0.43% 3.27% 0.49% -5.80% -3.93% -3.81% 1.86% 7.75%
168 002965 中海合嘉增強收益?zhèn)疉 -0.0900% 0.06% 0.75% 0.49% 4.36% 2.30% 1.90% 5.74% 3.71%
169 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%
170 004919 興全興泰定期開放債券 0.0300% 0.09% 0.28% 0.49% 1.81% 0.45% 3.40% 7.58% 10.87%
171 005124 易方達(dá)恒益定開債券發(fā)起式 0.0400% 0.07% 0.26% 0.49% 1.95% 0.41% 3.35% 7.95% 10.81%
172 005772 工銀瑞景定開發(fā)起式債券 0.0100% 0.03% 0.27% 0.49% 1.04% -0.14% 2.23% 5.15% 7.49%
173 005842 海富通弘豐定開債券 0.0200% 0.14% 0.31% 0.49% 2.71% 0.55% 4.34% 9.14% 12.07%
174 005856 中科沃土沃瑞混合C -0.1600% 1.01% 1.16% 0.49% -13.22% -8.02% -16.39% -17.96% -16.54%
175 006047 長信穩(wěn)健純債債券E 0.0200% 0.09% 0.27% 0.49% 1.55% 0.75% 2.72% 7.70% 11.03%
176 006092 永贏榮益?zhèn)疉 0.0200% 0.06% 0.28% 0.49% 1.53% 0.19% 2.75% 6.60% 9.26%
177 006468 嘉實穩(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%
178 006544 平安惠聚純債債券 0.0300% 0.12% 0.38% 0.49% 1.92% 0.48% 3.34% 7.64% 11.00%
179 006740 工銀尊利中短債債券A 0.0000% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
180 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%
181 006831 鵬揚利灃短債E 0.0000% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
182 006852 永贏迅利中高等級短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
183 006862 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)C 0.1100% 0.08% 0.98% 0.49% 2.16% 1.39% 5.43% 5.11% 6.74%
184 006871 廣發(fā)景和中短債C 0.0000% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
185 006997 平安惠添純債債券 0.0100% 0.04% 0.22% 0.49% 1.74% 0.20% 3.07% 6.96% 9.94%
186 007020 華安添鑫中短債C 0.0100% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
187 007093 鑫元中債3-5年國開行債券指數(shù)C 0.0100% -0.07% 0.18% 0.49% 1.59% -0.15% 3.62% 8.46% 11.74%
188 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%
189 007169 易方達(dá)中債1-3年國開債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
190 007187 華夏中債3-5年政金債指數(shù)C 0.0300% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
191 007199 永贏泰利債券A -0.0100% 0.07% 0.12% 0.49% 1.81% 0.37% 2.77% 7.66% 9.03%
192 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%
193 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%
194 007331 國泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
195 008081 匯添富鑫遠(yuǎn)債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
196 009019 西部利得聚泰18個月定開債C -0.1100% 0.17% 0.83% 0.49% 3.03% 2.03% 4.33% 9.68% 14.50%
197 009038 浦銀安盛普慶純債債券C 0.0200% 0.05% 0.22% 0.49% 1.41% 0.34% 2.50% 6.91% 10.02%
198 009420 寶盈祥明一年定開混合C 0.0200% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
199 009656 華安中債1-5年國開行債券ETF聯(lián)接A 0.0000% -0.04% 0.18% 0.49% 1.07% 0.05% 2.59% 6.12% 8.91%
200 009965 寶盈祥琪混合A -0.0400% -0.38% 0.50% 0.49% -1.11% -2.49% -4.12% -0.46% -