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金基速查 - 基金速查網 - 開放式基金數據大全,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
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 012129 匯添富彭博政金債1-3年C -0.0100% 0.13% 0.29% -0.03% 1.63% -0.01% 3.22% 6.71% 9.13%
2 012392 興銀穩(wěn)安60天滾動持有債券A 0.0100% 0.07% 0.29% 0.72% 1.55% 0.76% 2.32% 6.67% 9.58%
3 012418 平安合進1年定開債發(fā)起式 -0.0100% 0.07% 0.29% 0.15% 1.59% 0.47% 3.41% 7.78% 11.24%
4 012682 永贏鑫辰混合C 0.0300% -0.16% 0.29% 0.06% 3.20% 0.87% 3.86% 4.86% 7.18%
5 013632 富國利享回報12個月持有混合A 0.1200% -0.49% 0.29% -1.83% -0.34% -0.51% -1.30% -5.15% -6.09%
6 013720 新華增怡債券E -0.1200% 0.09% 0.29% 0.40% 0.18% 2.72% 12.31% 10.27% 10.54%
7 013902 華安眾享180天持有期中短債C 0.0200% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
8 014084 浙商匯金月享30天滾動持有中短債C 0.0200% 0.04% 0.29% 1.01% 2.15% 0.75% 2.60% 7.24% 10.19%
9 014384 國投瑞銀順騰一年定開債發(fā)起式 0.0100% 0.07% 0.29% 0.44% 2.06% 0.27% 3.41% 8.04% -
10 014484 匯添富中債1-3年隱含評級AA+及以上信用債指數發(fā)起式A 0.0200% 0.11% 0.29% 0.52% 1.44% 0.51% 2.70% 6.51% 9.39%
11 014491 浙商雙月鑫60天滾動持有中短債C 0.0200% 0.04% 0.29% 0.81% 2.42% 0.89% 3.14% 8.36% 10.95%
12 014643 浦銀安盛盛瑞純債債券A 0.0100% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%
13 014713 恒生前海恒裕債券C 0.0200% 0.09% 0.29% 0.59% 1.53% 0.58% 2.83% 8.35% 13.12%
14 015022 萬家安恒純債3個月持有債券型A 0.0200% 0.11% 0.29% 0.15% 1.49% 0.17% 2.78% 6.00% 9.05%
15 015855 匯添富穩(wěn)安三個月持有債券E 0.0200% 0.04% 0.29% 0.79% 1.41% 0.58% 2.25% 6.93% -
16 015858 浦銀安盛盛嘉一年定開債券發(fā)起式 0.0000% 0.03% 0.29% 0.57% 1.50% 0.30% 2.90% 6.48% -
17 015930 蜂巢豐裕債券C 0.0000% 0.09% 0.29% 0.88% 1.66% 0.56% 3.05% 6.15% -
18 016111 鵬華豐尊債券 0.0000% 0.14% 0.29% 0.16% 2.48% 0.30% 4.29% 7.36% -
19 016299 浦銀季季盈90天滾動持有中短債A 0.0200% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
20 016421 萬家惠利債券A 0.0100% -0.04% 0.29% 0.40% 1.19% 0.87% 2.78% 2.50% -
21 016510 嘉實年年紅一年持有債券發(fā)起A 0.0300% 0.14% 0.29% 0.12% 2.01% 0.51% 2.88% 8.08% -
22 016739 嘉實領航聚利穩(wěn)健配置6個月持有混合發(fā)起(FOF) 0.1100% -0.02% 0.29% 0.58% 2.15% 0.70% 2.77% 3.88% -
23 016853 浙商雙月鑫60天滾動持有中短債E 0.0200% 0.01% 0.29% 0.93% 2.38% 0.87% 3.02% 8.09% -
24 016871 華富吉富30天滾動持有中短債A 0.0100% 0.17% 0.29% 0.70% 1.60% 0.87% 2.84% 6.75% -
25 016872 華富吉富30天滾動持有中短債C 0.0200% 0.07% 0.29% 0.70% 1.49% 0.83% 2.62% 6.33% -
26 016890 鵬華穩(wěn)健增利債券C 0.0000% 0.17% 0.29% 0.71% 2.19% 0.90% 3.66% 2.67% -
27 017058 國泰君安90天滾動持有中短債A 0.0100% 0.06% 0.29% 0.70% 1.32% 0.74% 2.32% 6.18% -
28 017081 鵬華悅享一年持有期混合A 0.0600% - 0.29% 0.55% 0.57% 0.17% 2.55% 3.80% -
29 017150 天弘穩(wěn)健回報債券發(fā)起C 0.0700% 0.04% 0.29% 0.22% 1.85% 0.59% 2.90% 6.62% -
30 017830 國聯(lián)泓安3個月定開債券A 0.0000% -0.01% 0.29% 0.32% 1.58% 0.10% 2.81% - -
31 017841 方正富邦穩(wěn)惠3個月定開債券 0.0100% 0.07% 0.29% 0.19% 2.18% 0.31% 4.03% - -
32 018428 摩根雙季鑫6個月持有債券(FOF)A 0.0100% 0.03% 0.29% -0.16% 1.10% 0.24% 2.51% - -
33 018509 國泰君安君享利30天滾動持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
34 018645 金鷹悅享債券C 0.1000% 0.09% 0.29% 0.13% 1.14% 0.40% 2.08% - -
35 018740 國投瑞銀恒源30天持有期債券C 0.0000% 0.04% 0.29% 0.72% 2.78% 0.67% 4.31% - -
36 018878 富安達富禧純債30天持有債券A 0.0400% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
37 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% - -
38 019043 華夏鼎創(chuàng)債券A 0.0000% 0.14% 0.29% -0.01% 2.00% -0.01% 4.05% - -
39 019289 交銀裕如純債債券E 0.0000% 0.13% 0.29% -0.38% 1.92% -0.04% 3.67% - -
40 019317 銀華純債信用債券(LOF)D 0.0100% 0.05% 0.29% 0.79% 1.65% 0.53% 3.06% - -
41 019513 中歐匯利債券E 0.0700% -0.05% 0.29% 0.07% 2.63% 0.55% 2.82% - -
42 019836 大摩恒利債券A -0.0100% 0.14% 0.29% 0.14% 2.12% 0.27% 3.61% - -
43 019873 長城短債E 0.0200% 0.10% 0.29% 0.69% 2.43% 0.99% 3.02% - -
44 019899 長盛盛康純債E 0.0200% 0.08% 0.29% 0.57% 1.64% 0.83% 2.69% - -
45 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% - -
46 020083 易方達投資級信用債債券D 0.0100% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -
47 020214 銀華晶鑫債券C 0.0100% 0.04% 0.29% 0.94% 3.39% 1.06% 4.69% - -
48 020377 廣發(fā)景豐純債D 0.0200% 0.20% 0.29% 0.25% 2.32% 0.54% 3.70% - -
49 020396 國聯(lián)安雙月享60天持有債券C 0.0100% 0.16% 0.29% 0.49% 1.30% 0.50% - - -
50 020519 富國瑞夏純債債券A 0.0000% 0.13% 0.29% 0.09% 2.48% 0.30% 3.85% - -
51 020597 信澳匯享三個月定開債券E 0.0100% 0.02% 0.29% 0.72% 2.07% 0.22% 3.31% - -
52 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
53 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% - -
54 020680 博時富鴻金融債3個月定開債C 0.0100% 0.15% 0.29% 0.51% 1.60% 0.46% 3.02% - -
55 020739 鵬華穩(wěn)益180天持有期債券A 0.0100% 0.03% 0.29% 1.84% 2.90% 1.96% 4.36% - -
56 020740 鵬華穩(wěn)益180天持有期債券C 0.0100% 0.04% 0.29% 2.05% 2.80% 1.92% 4.13% - -
57 020798 萬家信用恒利債券D 0.0100% 0.04% 0.29% 0.86% 1.47% 0.58% 2.72% - -
58 020813 鑫元佳享120天持有債券A 0.0100% 0.07% 0.29% 1.13% 2.13% 1.33% - - -
59 020936 國聯(lián)益誠30天持有債券發(fā)起式C 0.0100% 0.09% 0.29% 0.57% 1.83% 0.78% - - -
60 021017 廣發(fā)景宏債券C 0.0000% 0.13% 0.29% 0.24% 1.29% - 2.76% - -
61 021068 鵬華雙季樂180天持有期債券A 0.0100% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
62 021076 諾德安鴻C 0.0000% 0.08% 0.29% 0.92% 1.80% 0.52% 1.21% - -
63 021268 安信180天持有債券C 0.0200% 0.04% 0.29% 0.43% 1.32% 0.51% - - -
64 021419 廣發(fā)匯擇一年定期開放債券D -0.0700% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
65 021438 興業(yè)裕恒債券C 0.0000% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
66 021517 興華興利債券A -0.0200% -0.14% 0.29% -0.43% 3.57% 0.89% - - -
67 021552 廣發(fā)景裕純債A 0.0400% 0.19% 0.29% 0.72% - - - - -
68 021596 天弘穩(wěn)健回報債券發(fā)起E 0.0700% -0.07% 0.29% 0.38% 1.55% 0.48% - - -
69 021776 華安月月豐30天持有債券A 0.0100% 0.07% 0.29% 0.70% 1.53% 0.67% - - -
70 022012 宏利鑫享90天持有債券A 0.0000% - 0.29% 1.12% 1.73% 1.24% - - -
71 022036 南方穩(wěn)信180天持有債券C 0.0100% 0.08% 0.29% 1.01% 2.46% 1.22% - - -
72 022065 西部利得灃睿利率債債券A -0.0200% 0.04% 0.29% 0.34% 0.98% 0.06% - - -
73 022179 新沃中債0-3年政策性金融債指數A -0.0100% 0.13% 0.29% 0.23% 0.69% 0.32% - - -
74 022257 鵬華豐鑫債券D 0.0100% 0.09% 0.29% 0.89% 2.01% 0.76% - - -
75 022378 浙商惠利純債C -0.0400% 0.07% 0.29% 0.16% 2.92% 0.43% - - -
76 023031 招商穩(wěn)嘉120天滾動持有純債C 0.0500% 0.05% 0.29% - - - - - -
77 023068 鵬華添澤120天滾動持有債券A 0.0300% 0.05% 0.29% 0.90% - - - - -
78 023166 興證全球恒嘉30天持有債券E 0.0100% 0.13% 0.29% 0.67% - - - - -
79 023241 安信長鑫增強債券E 0.0200% 0.04% 0.29% 0.33% - - - - -
80 023732 南方上證科創(chuàng)板綜合ETF聯(lián)接C -0.2700% -0.95% 0.29% - - - - - -
81 164703 匯添富純債(LOF)A -0.0100% 0.07% 0.29% 0.93% 3.24% 0.97% 4.89% 7.85% 10.25%
82 169201 浙商鼎盈事件驅動混合 -0.2900% -3.09% 0.29% -5.72% -1.90% 1.99% 12.65% -1.63% -7.59%
83 202305 南方旺元60天滾動持有中短債A 0.0200% 0.09% 0.29% 0.40% 1.11% 0.47% 2.07% 5.12% 7.67%
84 261102 景順長城優(yōu)信增利債券C 0.0000% -0.08% 0.29% 0.49% 2.12% 0.43% 3.75% 6.61% 8.86%
85 270046 廣發(fā)景榮純債 -0.0200% 0.05% 0.29% 0.15% 1.49% 0.39% 2.88% 6.98% 10.52%
86 470030 匯添富鑫禧債 0.0100% 0.02% 0.29% 0.47% 1.29% -0.03% 2.61% 5.92% 8.52%
87 519628 銀河君潤混合C 0.4400% 0.35% 0.29% 0.88% 6.90% 3.29% 5.69% 3.12% 2.27%
88 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%
89 920003 中金新銳股票A 0.4300% -0.37% 0.29% -4.53% -6.20% -2.88% -4.00% -11.92% 8.22%
90 970169 興證資管金麒麟悅享添利30天滾動持有債券B 0.0100% 0.12% 0.29% 1.12% 1.76% 1.28% 2.91% 6.15% -
91 000005 嘉實增強信用定期債券 0.0100% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
92 000639 寶盈祥瑞混合A 0.0300% 0.15% 0.28% 0.38% 1.17% 0.31% 1.16% 2.45% 3.49%
93 001470 融通通鑫靈活配置混合 -0.0600% 0.06% 0.28% 0.51% 0.96% 0.45% 4.26% 3.06% 29.54%
94 002222 嘉實新趨勢混合A 0.0100% 0.06% 0.28% 1.14% 3.14% 1.12% 5.12% 5.75% 8.44%
95 002705 德邦銳興債券C -0.0100% 0.07% 0.28% 0.78% 2.93% 0.99% 3.61% 8.85% 9.74%
96 002868 鵬華豐茂債券 0.0100% 0.03% 0.28% 0.79% 1.76% 0.69% 2.92% 6.40% 9.43%
97 002995 招商招裕純債C 0.0100% 0.04% 0.28% 0.73% 2.00% 0.56% 3.37% 7.97% 12.11%
98 002996 長信穩(wěn)健純債債券A 0.0100% 0.09% 0.28% 0.66% 1.60% 0.83% 2.77% 7.93% 11.25%
99 003041 鑫元得利債券 0.0100% 0.06% 0.28% 0.70% 1.46% 0.63% 2.55% 6.50% 9.20%
100 003078 泰康安惠純債債券A 0.0200% 0.15% 0.28% 0.58% 1.58% 0.67% 2.59% 5.97% 9.96%
101 003156 招商招悅純債A 0.0200% 0.07% 0.28% 0.46% 2.45% 0.44% 4.48% 9.58% 13.29%
102 003266 招商招坤純債C 0.0200% 0.06% 0.28% 0.54% 1.91% 0.36% 3.10% 7.09% 10.18%
103 003270 招商招乾3個月定開債C 0.0100% 0.02% 0.28% 0.71% 1.66% 0.51% 3.09% 6.58% 9.41%
104 003573 中信建投穩(wěn)裕定開債A -0.0200% 0.09% 0.28% 0.08% 2.46% 0.69% 4.06% 7.49% 10.31%
105 003671 興業(yè)裕恒債券A 0.0000% - 0.28% 0.78% 2.49% 0.53% 4.31% 9.01% 12.98%
106 003681 建信睿享純債債券A 0.0100% 0.09% 0.28% 0.51% 1.57% 0.62% 2.69% 6.71% 9.27%
107 003703 博時富鑫純債A 0.0200% 0.05% 0.28% 0.48% 2.02% 0.59% 3.55% 8.47% 12.28%
108 003838 東方臻享純債債券C 0.0200% 0.07% 0.28% 0.74% 1.84% 0.80% 2.71% 8.66% 12.89%
109 003952 興業(yè)嘉瑞6個月定開債A 0.0500% 0.07% 0.28% 0.28% 2.47% 0.58% 4.52% 9.31% 12.91%
110 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%
111 004122 興銀長益三個月定開債 0.0100% 0.08% 0.28% 0.59% 1.76% 0.54% 2.93% 7.30% 10.33%
112 004140 興業(yè)福鑫債券 0.0000% - 0.28% 0.81% 2.29% 0.31% 4.24% 8.96% 12.28%
113 004388 鵬華豐享債券 0.0200% 0.05% 0.28% 0.83% 2.71% 0.93% 4.22% 9.50% 12.82%
114 004555 南方和元A 0.0100% -0.01% 0.28% 0.75% 1.76% 0.47% 3.49% 7.57% 10.84%
115 004908 長安泓灃中短債債券C 0.0100% 0.08% 0.28% 0.70% 1.50% 0.77% 2.30% 6.64% 10.61%
116 004919 興全興泰定期開放債券 0.0100% 0.09% 0.28% 0.49% 1.81% 0.45% 3.40% 7.58% 10.87%
117 004940 中加聚鑫純債一年定開A -0.0200% -0.02% 0.28% 0.45% 2.43% 0.61% 4.37% 9.65% 13.47%
118 005208 國壽安保安裕純債半年定開債 0.0200% 0.10% 0.28% 0.58% 1.85% 0.60% 3.40% 8.11% 11.22%
119 005427 渤海匯金匯增利3個月定開 -0.0100% -0.01% 0.28% 0.52% 1.92% 0.34% 3.47% 7.69% 9.70%
120 005490 中金衡優(yōu)靈活配置混合C 0.0700% -0.24% 0.28% -4.64% -3.37% -3.07% 1.85% -3.74% -9.09%
121 005610 中銀泰享定期開放債券 0.0000% -0.03% 0.28% 0.86% 2.11% 0.32% 3.91% 8.06% 10.84%
122 005721 前海開源乾盛定開債C 0.0100% 0.05% 0.28% 0.52% 2.33% 0.47% 3.91% 8.02% 10.29%
123 005841 富國尊利純債定開債 0.0200% 0.06% 0.28% 0.49% 1.83% 0.52% 2.97% 7.39% 10.26%
124 005854 財通匯利債券A 0.0200% 0.07% 0.28% 0.71% 1.58% 0.55% 2.88% 6.80% 9.56%
125 005871 天弘榮享定開債 0.0200% 0.06% 0.28% 0.50% 1.97% 0.53% 3.58% 8.29% 10.99%
126 006045 長城久瑞三個月定開債發(fā)起式 0.0000% 0.08% 0.28% 0.57% 1.65% 0.51% 2.86% 6.75% 9.71%
127 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
128 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%
129 006184 格林泓鑫純債A 0.0300% - 0.28% 0.33% 1.39% 0.41% 2.51% 7.87% 11.42%
130 006421 中銀弘享債券A 0.0000% 0.01% 0.28% 0.61% 1.75% 0.30% 3.37% 6.76% 9.19%
131 006655 華泰紫金季季享定開債券發(fā)起C 0.0100% 0.03% 0.28% 0.51% 1.21% 0.44% 2.26% 3.98% 2.87%
132 006661 永贏昌益?zhèn)疌 0.0200% 0.01% 0.28% 0.59% 1.74% 0.32% 2.86% 6.48% 9.21%
133 006772 匯添富豐潤中短債A 0.0100% 0.03% 0.28% 0.66% 1.37% 0.47% 2.12% 7.01% 9.85%
134 006773 國壽安保尊榮中短債債券A 0.0100% 0.03% 0.28% 0.94% 1.84% 0.91% 2.35% 6.49% 8.89%
135 006834 工銀尊享短債債券A 0.0100% 0.04% 0.28% 0.72% 1.23% 0.58% 2.35% 5.42% 8.07%
136 006901 上銀慧祥利債券A 0.0000% 0.08% 0.28% 0.14% 1.70% 0.17% 3.63% 8.83% 11.53%
137 007173 招商添旭定開債發(fā)起式A 0.0200% 0.05% 0.28% 0.57% 2.00% 0.52% 3.33% 6.13% 8.75%
138 007530 嘉實匯鑫中短債C 0.0100% 0.06% 0.28% 0.68% 1.29% 0.54% 2.34% 6.48% 9.37%
139 007573 農銀匯理豐盈三年定開債 0.0600% 0.06% 0.28% 0.71% 1.44% 1.03% 3.18% 6.21% 10.13%
140 007604 景順長城中短債C 0.0100% 0.05% 0.28% 0.70% 1.19% 0.47% 2.03% 5.12% 7.15%
141 007979 萬家惠享39個月定開債 0.0500% 0.05% 0.28% 0.76% 1.46% 1.07% 2.87% 5.79% 8.65%
142 008002 銀華穩(wěn)晟39個月定開債 0.0500% 0.05% 0.28% 0.71% 1.40% 1.03% 2.89% 5.73% 8.65%
143 008207 國泰合融純債債券A 0.0200% 0.07% 0.28% 0.75% 1.81% 0.80% 3.12% 7.83% 11.54%
144 008340 華富中債-安徽信用債A 0.0200% 0.08% 0.28% 0.62% 1.79% 0.78% 2.91% 8.12% 11.97%
145 008440 融通通華五年定開債券C 0.0500% 0.05% 0.28% 0.72% 1.40% 1.06% 2.88% 5.77% -
146 008448 德邦短債A 0.0000% 0.06% 0.28% 0.86% 2.33% 0.99% 2.98% 7.70% 9.74%
147 008560 中郵淳悅39個月定開債A 0.0600% 0.06% 0.28% 0.69% 1.32% 0.97% 2.75% 5.56% 9.30%
148 008624 匯安裕鑫12個月定開純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
149 008649 華泰柏瑞錦興39個月定開債 0.0100% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
150 008687 大成景優(yōu)中短債C -0.0100% -0.02% 0.28% 0.73% 2.07% 0.15% 3.55% 7.56% 9.81%
151 008807 鵬揚淳悅一年定開債發(fā)起式 -0.0100% 0.03% 0.28% 0.26% 1.50% 0.13% 3.09% 6.40% 9.05%
152 008982 華泰紫金智鑫3月定開債 -0.0100% -0.01% 0.28% 0.57% 1.91% -0.02% 3.73% 7.96% 10.57%
153 009035 浦銀安盛中債1-3年國開債A 0.0000% 0.11% 0.28% 0.21% 1.58% 0.31% 3.07% 6.47% 8.91%
154 009041 浦銀安盛普天純債債券A 0.0200% 0.06% 0.28% 0.63% 1.49% 0.63% 2.78% 7.10% 9.97%
155 009091 興銀匯悅一年定開債發(fā)起式 0.0100% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
156 009580 招商雙債增強債券(LOF)D 0.0100% 0.05% 0.28% 0.55% 2.06% 0.43% 3.54% 8.40% 11.88%
157 009599 嘉實致嘉純債債券 0.0100% 0.04% 0.28% 0.70% 1.39% 0.48% 2.60% 6.37% 9.30%
158 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%
159 009920 鵬華年年紅一年持有期債券A 0.0300% 0.09% 0.28% 0.34% 1.30% 0.27% 2.20% 6.03% 8.44%
160 010223 博時雙季享持有期債券A -0.0300% 0.01% 0.28% 0.84% 2.45% 0.65% 4.07% 9.20% 13.39%
161 010797 長城優(yōu)選回報六個月持有混合A 0.0700% -0.22% 0.28% -0.40% -0.27% 0.23% -1.84% -0.78% 3.00%
162 010931 國聯(lián)安鑫元1個月持有混合A 0.0700% -0.13% 0.28% -0.65% 2.51% -0.01% 7.77% 10.67% 16.23%
163 011029 安信永盈一年定開債券 0.0200% 0.21% 0.28% 0.38% 1.78% 0.46% 3.18% 8.82% 12.46%
164 011409 天弘益新混合C 0.0100% 0.04% 0.28% 0.78% 1.54% 0.75% 2.63% 1.26% 1.37%
165 011985 申萬菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
166 012339 中信建投雙鑫債券C 0.0100% -0.05% 0.28% -0.99% 2.86% 0.29% 3.35% 4.29% 4.02%
167 012686 長城優(yōu)選招益一年持有混合C 0.0400% -0.04% 0.28% 0.04% 0.75% 0.65% 1.60% 1.09% 0.53%
168 012941 廣發(fā)添財90天滾動持有債券A 0.0100% 0.07% 0.28% 0.66% 1.41% 0.76% 2.97% 6.25% 9.06%
169 012942 廣發(fā)添財90天滾動持有債券C 0.0100% 0.06% 0.28% 0.66% 1.32% 0.69% 2.75% 5.85% 8.42%
170 013191 國聯(lián)景惠混合C 0.0300% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
171 013412 嘉實方舟6個月滾動持有債券發(fā)起C 0.0500% -0.02% 0.28% 0.15% 2.03% 0.33% 2.07% 4.61% 7.37%
172 013523 華富吉豐60天滾動持有中短債C 0.0200% 0.09% 0.28% 0.67% 1.51% 0.79% 2.72% 6.28% 10.07%
173 013574 中郵鑫溢中短債債券C -0.0100% -0.01% 0.28% 0.72% 1.50% 0.24% 2.87% 5.72% 7.16%
174 013792 大成穩(wěn)安60天滾動持有債券E 0.0400% 0.02% 0.28% 0.88% 1.83% 0.97% 3.67% 6.99% 9.17%
175 014069 工銀瑞信悅享混合C 2.4000% 0.18% 0.28% 0.04% -2.34% -0.18% -14.70% -4.74% -18.76%
176 014250 建信鑫怡90天滾動持有中短債債券A 0.0000% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
177 014375 永贏瑞弘12個月持有期債券A 0.0300% 0.08% 0.28% 0.67% 2.02% 0.78% 2.82% - -
178 014785 華安添順債券 -0.0200% 0.13% 0.28% 0.59% 2.38% 0.79% 3.77% 7.76% -
179 014945 蜂巢潤和六個月持有期混合C 0.1500% -0.16% 0.28% -0.35% 2.39% 1.68% 7.67% 10.35% -
180 014968 中信建投景潤3個月定開債A 0.0100% 0.03% 0.28% 0.63% 1.05% 0.30% 2.39% 5.47% -
181 015414 華寶寶隆債券A 0.0000% -0.05% 0.28% 0.77% 2.27% 0.51% 3.88% 7.27% -
182 016032 光大尊頤純債一年債券發(fā)起 -0.0100% -0.02% 0.28% 0.05% 2.10% 0.36% 3.97% 9.38% -
183 016034 建信鑫福60天持有中短債債券A 0.0200% 0.05% 0.28% 0.75% 1.55% 0.59% 2.74% 6.09% -
184 016300 浦銀季季盈90天滾動持有中短債C 0.0200% 0.01% 0.28% 0.57% 1.23% 0.66% 2.71% 5.74% -
185 016749 申萬菱信穩(wěn)鑫60天滾動持有中短債債券C 0.0200% 0.06% 0.28% 0.82% 1.60% 0.91% 3.26% 6.47% -
186 016808 嘉合磐益純債A 0.0200% 0.09% 0.28% 0.55% 1.51% 0.66% 2.92% 7.96% -
187 016951 鵬華豐順債券A 0.0100% 0.09% 0.28% 1.14% 2.44% 1.21% 15.22% - -
188 016959 財通資管睿安債券A -0.0100% -0.07% 0.28% 1.20% 4.27% 1.12% 5.27% - -
189 017699 廣發(fā)景泰債券A -0.0100% -0.07% 0.28% 0.76% 2.12% 0.26% 4.11% 7.96% -
190 017926 景順長城政策性金融債C 0.0000% 0.06% 0.28% 0.32% 2.59% 0.35% 4.73% 8.94% -
191 018015 工銀瑞宏6個月定開債券A -0.0100% 0.04% 0.28% 0.65% 0.67% 0.25% 1.67% - -
192 018181 東方紅30天滾動持有純債C 0.0600% 0.08% 0.28% 0.68% 1.40% 0.65% 2.46% - -
193 018459 華潤元大潤享三個月定開債C 0.0100% 0.08% 0.28% 0.67% 1.99% 0.61% 3.64% - -
194 018466 嘉實穩(wěn)健添翼一年持有混合C 0.0800% 0.03% 0.28% -0.39% 2.36% 1.36% 4.67% - -
195 018510 國泰君安君享利30天滾動持有債券發(fā)起C 0.0100% 0.06% 0.28% 0.71% 1.10% 0.69% 2.47% - -
196 018692 興證全球恒盛90天持有債券C 0.0200% 0.08% 0.28% 0.71% 1.81% 0.71% 2.98% - -
197 019140 中銀睿澤穩(wěn)健3個月持有混合(FOF)C 0.0700% 0.01% 0.28% 0.09% 1.58% 0.52% 2.01% - -
198 019756 東方紅季鑫90天持有純債C 0.0100% 0.07% 0.28% 0.58% 1.61% 0.61% 2.46% - -
199 019878 永贏瑞弘12個月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
200 019904 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)Y 0.0300% 0.15% 0.28% 0.96% 3.21% 1.66% 5.31% - -