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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 015447 安信華享純債A -0.0100% -0.09% 0.08% 0.08% 1.73% 0.06% 3.41% 6.97% -
2 016144 工銀瑞誠一年定開債券A -0.0200% 0.07% 0.08% 0.88% 2.70% 0.32% 4.43% 8.49% -
3 016433 財(cái)通資管睿興債券C -0.0100% -0.20% 0.08% 0.11% 2.87% 0.23% 5.40% 8.59% -
4 016585 富國匯澤一年定開債A 0.0000% -0.11% 0.08% 0.13% 2.07% 0.06% 3.63% 7.89% -
5 016586 富國匯澤一年定開債C 0.0000% -0.11% 0.08% 0.07% 1.95% -0.03% 3.37% 7.31% -
6 016673 華安鼎津一年定開債發(fā)起式 -0.0100% -0.16% 0.08% 0.06% 1.63% -0.08% 3.63% 7.15% -
7 016956 國聯(lián)恒潤純債C 0.0100% -0.08% 0.08% 0.20% 1.45% 0.14% 2.84% 5.80% -
8 016987 淳厚瑞和債券C 0.0100% 0.03% 0.08% 0.29% 2.02% 0.46% 3.81% 8.28% -
9 017139 國投瑞銀順立純債債券 -0.0100% -0.19% 0.08% -0.07% 1.66% -0.15% 3.31% 6.94% -
10 017224 國泰悅益六個月持有混合A 0.0500% -0.06% 0.08% -0.75% 0.53% 0.11% 1.53% 1.89% -
11 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.08% 0.21% 0.40% 0.19% 0.86% - -
12 017690 銀華順璟6個月定期開放債券A -0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
13 018534 銀河景泰債券A 0.0100% 0.01% 0.08% 0.09% 2.15% 0.14% 4.13% - -
14 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% - -
15 018867 東方紅3個月定開純債 -0.3100% -0.31% 0.08% 0.09% 2.91% 0.34% 4.93% - -
16 018912 東方養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) 0.0300% 0.05% 0.08% - - - - - -
17 019489 景順長城景泰通利純債A -0.0100% -0.38% 0.08% 0.10% 2.37% 0.15% 4.55% - -
18 019563 華潤元大泓遠(yuǎn)利率債A 0.0000% 0.09% 0.08% -0.84% 1.98% -0.46% 4.65% - -
19 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% - -
20 019754 交銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.01% 0.08% 0.30% 0.60% 0.26% 1.10% - -
21 019790 寶盈中債0-5年政策性金融債指數(shù)A -0.0200% -0.22% 0.08% 0.28% 1.68% 0.17% 3.52% - -
22 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% - -
23 020571 融通中國概念債券(QDII)C 0.0400% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
24 020914 東興鑫頤3個月滾動持有純債C -0.0600% - 0.08% 0.77% 4.24% 0.87% - - -
25 020961 方正富邦瑞福6個月持有期債券C -0.0100% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
26 021107 寶盈盈悅純債債券C -0.0200% -0.12% 0.08% 0.43% 1.64% 0.05% - - -
27 021441 申萬菱信安泰添益純債債券A -0.0100% -0.06% 0.08% 0.39% 2.89% 0.24% - - -
28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D -0.0100% -0.23% 0.08% -0.16% 2.34% 0.18% - - -
29 021802 匯添富豐穗60天持有債券C 0.0000% -0.01% 0.08% 0.72% 1.13% 0.87% - - -
30 021941 中海豐澤利率債A -0.0500% 0.24% 0.08% 0.11% 1.07% -0.45% - - -
31 021942 中海豐澤利率債C -0.0500% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
32 022217 合煦智遠(yuǎn)嘉悅利率債E 0.0000% 0.01% 0.08% 0.26% 0.42% 0.36% - - -
33 022294 摩根純債債券D -0.0100% -0.14% 0.08% 0.16% 1.50% 0.04% - - -
34 022842 摩根恒鑫債券A 0.0000% - 0.08% - - - - - -
35 023271 華富中證5年恒定久期國開債指數(shù)E 0.0000% -0.23% 0.08% 0.19% - - - - -
36 023283 永贏多元增利債券C -0.0500% -0.05% 0.08% - - - - - -
37 023356 博道和盈利率債A -0.0100% -0.08% 0.08% - - - - - -
38 023357 博道和盈利率債C -0.0100% -0.08% 0.08% - - - - - -
39 023718 嘉實(shí)商業(yè)銀行精選債券D -0.0300% -0.21% 0.08% - - - - - -
40 023986 恒生前海恒悅純債E 0.0100% -0.07% 0.08% - - - - - -
41 217203 招商安泰債券B 0.0100% -0.08% 0.08% -0.15% 1.65% 0.03% 3.07% 6.91% 10.31%
42 270043 廣發(fā)理財(cái)年年紅債券A 0.0000% 0.02% 0.08% 0.24% 1.24% 0.40% 2.77% 5.88% 4.91%
43 290009 泰信債券周期回報(bào)A -0.0200% 0.04% 0.08% 0.19% 0.37% 0.01% 0.65% 6.14% 11.35%
44 400009 東方穩(wěn)健回報(bào)債券A 0.0000% -0.15% 0.08% 0.46% 2.02% 0.61% 3.89% 9.52% 13.44%
45 485018 工銀7天理財(cái)債券B 0.0100% 0.03% 0.08% 0.47% 0.54% 0.32% 1.41% 3.10% 4.88%
46 970081 東海證券海鑫添利短債 0.0000% 0.04% 0.08% 0.18% 0.48% 0.18% 1.52% 3.17% 4.93%
47 000896 鑫元聚鑫收益增強(qiáng)A -0.0300% -0.05% 0.07% -1.65% -1.45% -1.49% -0.92% 7.90% 9.01%
48 001475 易方達(dá)國防軍工混合A 0.1500% -0.89% 0.07% 2.52% -3.11% 0.60% 7.72% -15.99% -20.29%
49 002211 嘉實(shí)新財(cái)富混合A 0.0000% 0.09% 0.07% 0.65% 12.56% 2.75% 10.27% -18.32% -20.36%
50 002396 鵬華豐尚定開債B 0.0200% -0.09% 0.07% 0.60% 1.74% 0.43% 3.91% 7.16% 4.90%
51 003037 廣發(fā)集瑞債券A 0.0200% 0.03% 0.07% -0.74% 1.16% 0.66% 1.20% 1.74% 2.07%
52 003285 國壽安保安康純債債券 0.0100% 0.03% 0.07% 0.04% 1.68% 0.18% 3.16% 7.20% 10.52%
53 003315 景順長城政策性金融債A -0.0100% -0.30% 0.07% 0.16% 2.44% 0.20% 4.59% 9.10% 12.13%
54 003570 招商招豐純債C 0.0100% -0.01% 0.07% 0.18% 1.01% 0.04% 1.19% 3.40% 5.90%
55 003824 天弘信利債券A 0.0000% -0.06% 0.07% 0.78% 2.39% 0.77% 4.20% 9.06% 12.66%
56 004103 中信保誠穩(wěn)悅債券C -0.0100% 0.01% 0.07% 0.16% 1.71% 0.35% 3.29% 6.14% 8.12%
57 004132 國聯(lián)安鑫發(fā)混合C 0.0200% -0.04% 0.07% -0.25% 1.19% 0.04% 5.24% 5.54% 8.02%
58 004230 永贏添益?zhèn)?/a> -0.0100% -0.24% 0.07% 0.03% 2.36% -0.13% 4.26% 8.40% 11.17%
59 004893 華潤元大潤澤債券A -0.0100% -0.11% 0.07% 0.16% 1.07% -0.08% 2.16% 4.06% 5.43%
60 006183 南方澤元債券A 0.0000% -0.14% 0.07% 0.02% 1.49% -0.10% 3.16% 6.93% 10.74%
61 006242 寶盈盈潤純債債券A 0.0200% - 0.07% 0.68% 2.19% 0.92% 2.85% 7.63% 12.82%
62 006431 匯安鼎利純債A -0.0100% -0.03% 0.07% -0.48% 0.71% -0.57% 1.99% 6.47% 9.43%
63 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
64 006559 永贏通益?zhèn)疌 0.0000% -0.07% 0.07% -0.13% 0.34% -0.45% 0.74% 2.47% 5.21%
65 006589 中加聚利純債定開C -0.0100% -0.24% 0.07% 0.82% 2.08% 1.05% 2.47% 6.33% 10.42%
66 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
67 006645 銀華安豐中短期政策性金融債債券A -0.0100% -0.22% 0.07% 0.20% 2.09% 0.08% 4.19% 8.45% 11.29%
68 006869 廣發(fā)政策性金融債 -0.0100% -0.25% 0.07% 0.55% 2.23% 0.80% 4.01% 7.61% 12.42%
69 007200 永贏泰利債券C 0.0000% 0.03% 0.07% 0.30% 1.72% 0.28% 2.57% 7.09% 8.38%
70 007360 易方達(dá)中短期美元債(QDII)A人民幣 0.1000% - 0.07% 1.99% 2.62% 2.17% 6.61% 10.68% 13.37%
71 007489 萬家民安增利12個月定開債C 0.0000% 0.02% 0.07% 0.21% 0.42% 0.19% 1.36% 3.14% 5.16%
72 007701 國聯(lián)安6個月定開債A 0.0100% 0.01% 0.07% - - - - 0.62% -
73 007739 淳厚穩(wěn)惠債券C 0.0000% 0.02% 0.07% 0.18% 2.06% 0.42% 3.77% 8.00% 10.14%
74 007931 淳厚穩(wěn)鑫債券C 0.0100% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
75 008016 嘉實(shí)中債3-5年國開債指數(shù)C 0.0000% -0.12% 0.07% 0.43% 1.94% -0.10% 3.84% 7.43% 9.90%
76 008058 鵬華鑫享穩(wěn)健混合A -0.0500% -0.10% 0.07% -0.46% 0.10% 0.80% 2.74% 1.30% 0.95%
77 008097 中銀亞太精選債券(QDII)美元A -0.0700% -0.14% 0.07% 0.28% 1.68% 1.25% 3.12% 1.68% -1.22%
78 008242 英大通盈純債債券A -0.0200% 0.08% 0.07% 0.27% 1.56% 0.07% 2.92% 5.92% 8.23%
79 008433 凱石岐短債A 0.0000% -0.03% 0.07% 0.17% 0.58% 0.23% 1.82% 4.13% 5.56%
80 008496 國泰惠瑞一年定開債 -0.1100% -0.11% 0.07% 0.04% 1.80% 0.04% 3.57% 8.73% 11.43%
81 008510 南方鼎利一年債券 -0.0100% -0.17% 0.07% 0.18% 2.00% 0.29% 3.79% 9.48% 13.30%
82 008703 前海聯(lián)合泰瑞純債C -0.0100% - 0.07% 0.25% 2.93% 0.37% 4.11% 8.59% 10.95%
83 008730 天弘純享一年定開 -0.0200% -0.17% 0.07% 0.32% 2.02% 0.29% 3.43% 7.09% 9.17%
84 008863 中銀證券匯興定期開放債券 -0.0200% -0.02% 0.07% 0.22% 1.83% -0.15% 3.40% 8.66% 11.95%
85 009165 中加聚慶六個月定開混合C -0.0800% 0.42% 0.07% -0.80% -0.46% -0.42% 0.98% -1.94% 4.83%
86 009344 泰康長江經(jīng)濟(jì)帶債券C -0.0100% 0.04% 0.07% 0.47% 1.27% 0.45% 2.70% 6.58% 8.78%
87 009422 工銀彭博國開債1-3年指數(shù)C -0.0100% -0.11% 0.07% 0.43% 1.96% 0.04% 3.87% 7.49% 10.04%
88 009623 長城創(chuàng)新驅(qū)動混合A -0.5700% -1.19% 0.07% -5.89% 1.52% 1.10% 42.76% 11.70% 12.90%
89 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C -0.0100% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
90 009772 嘉實(shí)彭博國開債1-5年指數(shù)A -0.0100% -0.14% 0.07% 0.21% 1.64% -0.01% 3.57% 7.55% 10.22%
91 009792 工銀瑞益?zhèn)疉 0.0100% -0.09% 0.07% 0.20% 0.66% 0.12% 1.53% 3.96% 6.18%
92 010035 平安高等級債E -0.0200% -0.05% 0.07% -0.16% 1.35% -0.02% 2.69% 4.70% 6.80%
93 010227 博時雙季享持有期債券C -0.0300% -0.15% 0.07% 0.25% 2.29% 0.48% 3.68% 8.41% 12.30%
94 011797 新華中債0-3年政策性金融債指數(shù)C -0.0300% -0.05% 0.07% 0.23% 1.10% -0.23% - - -
95 011979 中郵中債1-5年政金債指數(shù)A -0.0400% -0.23% 0.07% 0.11% 1.59% - 3.91% 7.67% 10.33%
96 013607 廣發(fā)睿恒進(jìn)取一年持有期混合A 1.3100% 1.19% 0.07% 1.21% 3.51% -2.65% 8.44% -14.69% -11.34%
97 013692 興華安恒純債C -0.0200% -0.08% 0.07% 1.77% 2.26% 1.61% 3.10% 5.53% 8.26%
98 013953 工銀瑞和3個月定開債券C 0.0000% -0.25% 0.07% -0.76% 2.51% -0.58% 4.31% 8.08% 10.37%
99 014760 中歐琪?；旌螩 0.0100% -0.13% 0.07% 0.21% 2.50% 1.07% 3.29% 4.67% 7.01%
100 014896 浙商興盈6個月定開債券A 0.0800% -0.08% 0.07% 0.20% 2.86% 0.65% 4.00% - -
101 015107 百嘉百順純債債券C 0.0000% 0.03% 0.07% -0.21% 0.78% -0.34% 2.01% 3.95% 5.85%
102 015244 東興連裕6個月滾動持有債C -0.0500% 0.34% 0.07% 0.69% 3.31% 0.90% 3.35% 7.10% -
103 015706 諾德安元純債債券 0.0000% -0.09% 0.07% 0.77% 1.44% 0.86% 2.53% 7.06% 9.90%
104 015845 紅土創(chuàng)新豐澤中短債C 0.0000% -0.03% 0.07% 0.48% 1.22% 0.18% 2.65% 5.41% -
105 016026 渤海匯金匯鑫益3個月定開債發(fā)起 -0.0100% -0.21% 0.07% 0.20% 2.15% 0.14% 4.13% 7.95% -
106 016190 國聯(lián)恒通純債C 0.0000% -0.01% 0.07% 0.86% 3.61% 1.01% 5.41% 9.12% -
107 016207 信澳匯享三個月定開債券C 0.0100% -0.18% 0.07% 0.11% 1.90% 0.02% 2.94% 6.42% -
108 016260 匯添富中債1-5年政策性金融債指數(shù)A 0.0000% - 0.07% 0.02% 1.90% -0.28% 4.02% 7.81% -
109 016406 格林泓旭利率債 0.0000% 0.02% 0.07% 3.09% 4.67% 3.25% 7.41% 11.21% -
110 016457 蜂巢中債1-5年政策性金融債C -0.0100% -0.23% 0.07% 0.23% 2.07% -0.03% 4.22% 8.42% -
111 016765 百嘉百盈純債債券 0.0000% 0.02% 0.07% 0.17% 0.86% 0.22% 1.90% 5.67% -
112 016851 中歐頤利債券C 0.0600% 0.26% 0.07% 1.15% 3.22% 0.94% 4.78% 5.48% -
113 016904 華夏安益短債債券A 0.0000% 0.02% 0.07% 1.12% 2.70% 0.99% 1.74% 0.59% -
114 017440 英大安旸純債債券A 0.0000% -0.16% 0.07% 0.04% 1.34% -0.10% 2.84% 5.96% -
115 017586 華潤元大潤豐純債債券D 0.0000% - 0.07% 0.22% 0.95% 0.23% 2.16% 5.53% -
116 017705 易方達(dá)裕浙3個月定開債券 -0.0100% -0.19% 0.07% 0.33% 1.40% 0.14% 2.97% - -
117 017904 博時景發(fā)純債債券C 0.0000% -0.05% 0.07% 0.03% 1.67% 0.23% 3.18% 5.91% -
118 018047 申萬菱信安泰景利純債A -0.0600% -0.05% 0.07% 0.27% 1.19% -0.32% 2.66% - -
119 018255 國泰鑫鴻一年定期開放債券發(fā)起式 0.0000% -0.17% 0.07% 0.07% 2.02% 0.04% 3.37% - -
120 018426 國泰君安安裕純債一年定開債券 -0.0100% -0.21% 0.07% 0.17% 1.87% 0.13% 3.32% - -
121 018452 銀河中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.07% 0.29% 0.45% 0.32% 0.99% - -
122 018453 蜂巢中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.07% 0.13% 0.22% 0.07% 0.58% - -
123 018487 匯添富鑫榮純債A -0.0300% 0.14% 0.07% 0.17% 3.01% 0.25% 4.94% - -
124 018496 恒生前海恒潤純債A -0.0100% -0.13% 0.07% 0.19% 1.84% 0.30% 3.43% - -
125 019460 摩根瑞錦純債債券A -0.0600% -0.05% 0.07% 0.45% 2.96% 0.16% 4.94% - -
126 019490 景順長城景泰通利純債C -0.0100% -0.40% 0.07% 0.03% 2.30% 0.07% 6.72% - -
127 019560 交銀穩(wěn)悅回報(bào)債券C 0.0200% -0.06% 0.07% 0.16% 0.89% -0.02% 1.88% - -
128 019591 平安0-3年期政策性金融債債券D -0.0500% -0.01% 0.07% 0.10% 2.43% 0.94% 3.85% - -
129 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% - -
130 019770 中歐瑾泰債券E -0.0100% -0.29% 0.07% 0.10% 3.12% 0.15% 5.43% - -
131 019791 寶盈中債0-5年政策性金融債指數(shù)C -0.0100% -0.22% 0.07% 0.25% 1.62% 0.13% 3.48% - -
132 020200 廣發(fā)理財(cái)年年紅債券C 0.0000% 0.03% 0.07% 0.21% 1.43% 0.34% 2.65% - -
133 020228 國泰君安中債0-3年政策性金融債A -0.0300% -0.18% 0.07% 0.09% 2.07% 0.10% 3.32% - -
134 020246 民生加銀半年理財(cái)C 0.0000% 0.01% 0.07% 0.45% 0.96% 0.96% 0.18% - -
135 020344 交銀裕盈純債債券D -0.0100% -0.15% 0.07% 0.02% 1.64% -0.01% 3.24% - -
136 020381 人保民享利率債債券A -0.0100% -0.18% 0.07% 0.16% 1.74% -0.07% 3.64% - -
137 020649 諾安中小盤精選混合D -0.2000% -0.37% 0.07% -5.06% -1.15% -0.75% 0.58% - -
138 020731 國投瑞銀啟源利率債債券 -0.0200% -0.04% 0.07% 0.16% 1.92% -0.18% 3.69% - -
139 020908 中航瑞尚利率債C -0.0100% -0.20% 0.07% 0.39% 1.32% 0.22% 3.34% - -
140 020944 鵬揚(yáng)中債0-3年政金債指數(shù)C -0.0100% 0.01% 0.07% 0.20% 2.21% 0.23% 4.02% - -
141 021109 國泰君安180天持有債券發(fā)起C -0.0200% -0.33% 0.07% 0.15% 5.53% 1.23% - - -
142 021238 合煦智遠(yuǎn)嘉悅利率債C 0.0100% 0.01% 0.07% 0.19% 0.30% 0.26% - - -
143 021276 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C -0.1100% -3.32% 0.07% -0.69% 1.09% 5.74% - - -
144 021336 國聯(lián)利率債C -0.0100% -0.22% 0.07% -0.07% 1.74% -0.28% - - -
145 021416 國富中債綠色普惠金融債券指數(shù)A 0.0100% 0.01% 0.07% 0.29% 1.37% 0.26% - - -
146 021741 嘉實(shí)新財(cái)富混合C 0.0000% 0.02% 0.07% 0.19% 11.72% 2.71% - - -
147 022198 華富鼎信3個月持有期債券(FOF)C 0.0400% -0.10% 0.07% 0.16% - - - - -
148 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
149 022353 華泰紫金中債0-3年政金債指數(shù)A -0.0100% -0.05% 0.07% 0.13% - - - - -
150 023936 嘉實(shí)中債3-5年國開債指數(shù)D 0.0000% -0.12% 0.07% - - - - - -
151 040041 華安純債債券C 0.0200% -0.05% 0.07% 0.13% 1.75% 0.52% 3.10% 6.68% 9.37%
152 160642 鵬華增瑞混合(LOF)A -0.4500% 0.28% 0.07% -4.60% 8.05% 5.90% -3.28% -27.21% -15.66%
153 511160 國債ETF東財(cái) 0.0000% -0.06% 0.07% 0.23% - -0.24% - - -
154 970026 申萬宏源靈通快利短債債券 -0.0700% - 0.07% 0.19% 0.89% 0.26% 1.54% 4.21% 6.84%
155 970154 安信資管瑞安30天持有中短債A -0.0100% 0.01% 0.07% 0.37% 0.89% 0.45% 1.47% 5.49% 8.25%
156 002279 浙商惠盈純債A -0.0200% -0.06% 0.06% 1.31% 3.69% 1.39% 5.00% 7.91% 9.52%
157 002404 博時裕乾純債債券C -0.0100% -0.19% 0.06% 0.39% 1.89% 0.30% 6.03% 11.94% 14.93%
158 002459 華夏鼎利債券發(fā)起式A 0.0800% -0.08% 0.06% 0.11% 1.71% 1.27% 7.79% 6.58% 6.10%
159 002899 富國兩年期理財(cái)債券C 0.0000% 0.01% 0.06% 0.15% 0.58% 0.38% 1.68% 3.83% 6.94%
160 003218 前海開源祥和債券A 0.0100% 0.07% 0.06% 1.21% 6.46% 1.79% 5.28% 16.19% 13.28%
161 003498 前海聯(lián)合添和純債A -0.0100% -0.01% 0.06% 0.15% 3.06% 0.38% 4.10% 8.11% 10.56%
162 003683 博時安弘一年定開債發(fā)起式C 0.0200% -0.16% 0.06% 0.02% 2.01% 0.29% 2.87% 7.02% 9.96%
163 004090 匯添富鑫瑞債券C -0.0200% 0.12% 0.06% 0.22% 2.31% 0.42% 3.73% 8.13% 9.59%
164 004602 前海開源潤和債券A -0.0200% -0.31% 0.06% 0.02% 2.56% 0.27% 4.97% 9.37% 11.88%
165 004656 匯添富鑫匯債券C 0.0000% -0.22% 0.06% 0.07% 2.44% 0.01% 3.99% 7.69% 9.91%
166 005166 嘉實(shí)潤和量化定期混合 0.0000% 0.04% 0.06% 0.06% 0.89% -0.08% 1.42% 2.00% 2.20%
167 005271 安信恒利增強(qiáng)債券A 0.0600% -0.14% 0.06% -0.18% -0.26% -1.09% 1.82% 0.44% -3.36%
168 005378 前海聯(lián)合泓元定開債券 -0.0100% -0.04% 0.06% -0.26% 1.54% -0.43% 4.28% 7.01% 8.54%
169 005465 華泰紫金智惠定開債券A 0.0100% -0.19% 0.06% 0.09% 1.75% -0.11% 3.74% 7.65% 10.94%
170 005547 諾安圓鼎定開債 -0.3100% -0.31% 0.06% -0.19% 3.19% 0.54% 4.53% 9.78% 15.46%
171 005766 平安合瑞定開債 0.0100% -0.15% 0.06% 0.14% 1.50% 0.06% 3.36% 7.72% 10.98%
172 006134 富國金融債債券型 -0.0100% -0.18% 0.06% 0.07% 2.20% 0.17% 4.12% 8.39% 11.44%
173 006520 匯安短債債券C 0.0000% -0.01% 0.06% 0.20% 0.38% 0.16% 0.86% 2.56% 4.54%
174 006761 銀河家盈債券 0.0300% 0.03% 0.06% 0.18% 1.92% -0.32% 3.62% 6.87% 9.19%
175 006767 銀河嘉裕債券 -0.0100% -0.02% 0.06% 0.47% 1.84% 0.01% 3.45% 6.80% 9.22%
176 007086 永贏匯利六個月定開債 -0.0200% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
177 007088 民生加銀恒裕債券 -0.0100% -0.06% 0.06% 0.54% 0.05% -0.16% 0.87% 3.63% 6.17%
178 007093 鑫元中債3-5年國開行債券指數(shù)C -0.0100% -0.18% 0.06% 0.06% 1.61% -0.18% 3.64% 8.46% 11.92%
179 007190 南華價值啟航純債債券C -0.0700% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
180 007511 南方泰元債券C 0.0000% 0.06% 0.06% 0.41% 1.56% 0.32% 3.04% 6.98% 9.25%
181 007702 國聯(lián)安6個月定開債C 0.0100% 0.01% 0.06% - - - - 0.56% -
182 008011 前海聯(lián)合潤盈短債C 0.0000% - 0.06% 0.25% 0.52% 0.11% 1.47% 3.39% 5.31%
183 008146 中銀添瑞6個月A 0.0100% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
184 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%
185 008564 銀河臻優(yōu)穩(wěn)健配置混合C 0.0200% -0.29% 0.06% 0.14% 0.68% 0.07% 2.38% 3.35% 3.66%
186 008674 博時穩(wěn)悅63個月定開債 0.0100% 0.02% 0.06% 0.42% 1.22% 0.82% 3.00% 6.63% 10.55%
187 009261 民生加銀聚利6個月混合C -0.0200% 0.03% 0.06% 1.66% 3.39% 1.50% 3.63% 5.22% 5.48%
188 009306 平安惠銘純債 0.0000% -0.08% 0.06% 0.25% 1.72% -0.01% 3.22% 7.79% 11.04%
189 009406 平安高等級債C -0.0100% -0.05% 0.06% -0.20% 1.24% -0.12% 2.48% 4.37% 6.36%
190 009530 國聯(lián)中債1-5年國開行C 0.0000% -0.21% 0.06% 0.08% 2.16% -0.13% 4.30% 8.28% 11.09%
191 010459 鑫元乾利債券 -0.0300% -0.10% 0.06% 0.29% 1.90% 0.02% 3.18% 6.57% 8.65%
192 010530 廣發(fā)中債1-5年國開債指數(shù)C -0.0100% -0.17% 0.06% 0.24% 1.77% -0.05% 3.84% 7.81% 12.31%
193 011944 招商金融債3個月定開債 0.0000% -0.21% 0.06% -0.22% 1.45% -0.33% 3.24% 7.21% 10.35%
194 011993 中郵中債1-5年政金債指數(shù)C -0.0400% -0.24% 0.06% 0.09% 1.53% -0.04% 3.80% 7.46% 9.99%
195 012039 中加1-5年國開債指數(shù) -0.0100% -0.21% 0.06% 0.16% 1.78% 0.04% 3.51% 7.29% 10.17%
196 012318 創(chuàng)金合信聚鑫債券C 0.0000% - 0.06% 0.16% 0.26% - -2.60% -2.06% -0.26%
197 013582 中海海頤混合C -0.0200% 0.01% 0.06% -2.09% -2.91% -2.06% 0.85% -5.45% -1.79%
198 013585 天弘齊享債券發(fā)起A -0.0100% -0.20% 0.06% 0.39% 3.04% 0.32% 4.75% 9.55% 12.88%
199 014072 匯安裕同純債債券A -0.0200% 0.02% 0.06% 0.01% 1.23% -0.35% 2.49% 7.91% -
200 014502 泰信匯盈債券A -0.0200% -0.09% 0.06% -0.01% 1.68% -0.01% 2.60% 5.41% 8.61%