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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 004544 嘉實穩(wěn)華純債債券A 0.0000% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
2 004632 平安合意定開債發(fā)起式 0.0100% 0.13% 0.25% 0.55% 3.45% 0.56% 5.78% 9.77% 12.98%
3 004736 富國鼎利純債三個月定開債 0.0200% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
4 004748 天弘策略精選混合C -0.0300% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
5 005375 建信睿和純債定開債 0.0000% 0.05% 0.25% 0.66% 1.78% 0.49% 3.45% 7.23% 10.62%
6 005501 華安安逸半年定開債 0.0200% 0.06% 0.25% 0.46% 1.94% 0.22% 3.76% 8.08% 11.04%
7 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%
8 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%
9 005611 中銀證券匯享定開債 0.0200% 0.10% 0.25% 0.45% 1.42% 0.50% 2.53% 5.93% 8.04%
10 005898 浦銀安盛盛澤定開債券 0.0100% -0.01% 0.25% 0.91% 2.70% 0.58% 4.51% 9.33% 12.26%
11 006185 格林泓鑫純債C 0.0400% 0.03% 0.25% 0.48% 1.33% 0.39% 2.36% 7.54% 10.86%
12 006475 國泰嘉睿純債債券A 0.0100% 0.01% 0.25% 0.57% 2.31% 0.12% 5.95% 11.88% 14.62%
13 006510 國聯(lián)安增盈純債C 0.0200% 0.07% 0.25% 0.52% 1.48% 0.68% 2.84% 7.60% 10.81%
14 006669 華夏中短債債券C 0.0200% 0.04% 0.25% 0.65% 1.82% 0.59% 2.69% 6.36% 8.40%
15 006716 東方永泰純債1年C 0.0300% 0.03% 0.25% 0.58% 2.05% 0.79% 3.08% 10.50% 11.91%
16 006811 大成景盈債券A 0.0100% -0.01% 0.25% 0.61% 1.62% 0.18% 2.95% 5.76% 7.57%
17 006835 工銀尊享短債債券C 0.0100% 0.04% 0.25% 0.60% 1.00% 0.39% 1.89% 4.47% 6.62%
18 006846 中銀福建國企債定開債A 0.0200% -0.04% 0.25% 0.11% 2.07% 0.34% 3.96% 9.39% 12.35%
19 006851 平安中短債債券E 0.0200% 0.06% 0.25% 0.52% 1.18% 0.43% 1.76% 4.90% 6.94%
20 006874 創(chuàng)金合信恒興中短債債券A 0.0200% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
21 006875 創(chuàng)金合信恒興中短債債券C 0.0200% 0.08% 0.25% 0.43% 1.33% 0.44% 2.18% 5.44% 8.05%
22 006888 諾德新生活混合C -0.3800% -1.38% 0.25% -25.29% -12.19% -17.87% 3.26% -20.50% -5.91%
23 006919 國壽安保泰和純債債券 0.0300% 0.04% 0.25% 0.55% 1.76% 0.40% 3.47% 7.31% 9.93%
24 007062 中加聚盈四個月定開債C -0.0100% -0.08% 0.25% -0.20% 1.79% 0.05% 2.08% 6.13% 10.31%
25 007116 華寶政金債債券A 0.0000% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
26 007156 京管泰富京元一年定開債券發(fā)起 0.0100% 0.22% 0.25% 0.37% 1.77% 0.59% 3.15% 6.14% -
27 007209 中郵中債1-3年久期央企20C 0.0100% 0.06% 0.25% 0.74% 1.55% 0.53% 2.73% 5.86% 8.03%
28 007225 浙商惠泉3個月定開債C 0.0100% 0.10% 0.25% 0.45% 2.08% 0.53% 3.39% 6.66% 8.60%
29 007226 海富通中短債債券C 0.0100% 0.04% 0.25% 0.68% 1.20% 0.69% 2.12% 5.21% 7.00%
30 007382 國融融信消費嚴選混合C -0.8100% -3.21% 0.25% -16.16% -17.07% -17.33% -26.36% -28.18% -38.18%
31 007589 嘉實致元42個月定期債券 0.0100% 0.06% 0.25% 0.75% 1.46% 1.06% 2.99% 5.91% 9.41%
32 007691 永贏澤利一年定開 0.0300% 0.18% 0.25% 0.15% 1.88% 0.42% 3.16% 7.07% 9.95%
33 007717 工銀尊享短債債券F 0.0100% 0.04% 0.25% 0.65% 1.10% 0.47% 2.09% 4.89% 7.27%
34 007744 長盛安逸純債債券A 0.0200% 0.07% 0.25% 0.86% 1.95% 0.65% 3.25% 8.33% 13.22%
35 007767 華泰保興尊享定開 0.0100% 0.06% 0.25% 0.64% 1.33% 0.63% 2.41% 6.80% 9.32%
36 008027 工銀泰和39個月定開債券A 0.0100% 0.05% 0.25% 0.63% 1.24% 0.90% 2.78% 5.24% 8.91%
37 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0000% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
38 008081 匯添富鑫遠債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
39 008226 南方遠利3個月定開債 0.0300% 0.09% 0.25% 0.55% 1.67% 0.68% 2.92% 6.27% 8.72%
40 008426 華安安敦債券A 0.0100% 0.04% 0.25% 0.68% 1.08% 0.52% 1.98% 4.46% 6.75%
41 008511 寶盈鴻盛債券A 0.0100% 0.06% 0.25% 0.57% 1.08% 0.54% 2.83% -0.88% -0.81%
42 008512 寶盈鴻盛債券C 0.0200% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
43 008661 嘉實致融一年定期債券 -0.0400% -0.04% 0.25% 0.39% 1.96% 0.62% 3.60% 7.90% 10.79%
44 008669 方正富邦禾利39個月定開債A 0.0500% 0.05% 0.25% 0.63% 1.22% 0.89% 2.53% 5.42% 9.19%
45 008746 財通多利債券A 0.0200% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
46 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
47 008883 國聯(lián)安增祺純債C 0.0200% 0.08% 0.25% 0.57% 1.44% 0.49% 35.99% 42.51% 46.35%
48 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%
49 009408 格林泓遠純債C 0.0100% -0.01% 0.25% 0.56% 1.51% 0.21% 3.16% 7.33% 8.98%
50 009450 中金新輝1年 0.0300% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
51 009642 富國榮利純債一年定開債發(fā)起式 0.0200% 0.04% 0.25% 0.66% 1.68% 0.49% 3.18% 7.20% 9.66%
52 009685 景順長城景泰寶利一年定開債 0.0200% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
53 009839 國金惠豐39個月定開債 0.0500% 0.05% 0.25% 0.64% 1.25% 0.93% 2.57% 5.10% 8.77%
54 009894 前海開源惠盈39個月定開債券 0.0500% 0.06% 0.25% 0.63% 1.23% 0.86% 2.58% 5.59% 9.43%
55 009922 華夏鼎富債券A 0.0300% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
56 010413 財通資管宸瑞一年持有混合A -0.6100% -0.94% 0.25% 0.52% 5.43% 5.49% 11.00% -18.01% -13.97%
57 010810 湘財久盈中短債A 0.0200% 0.08% 0.25% 0.75% 1.52% 0.84% 2.55% 6.03% 9.91%
58 010811 湘財久盈中短債C 0.0100% 0.04% 0.25% 0.77% 1.40% 0.80% 2.35% 5.36% 8.76%
59 011262 華夏鼎英債券A 0.0100% 0.01% 0.25% 0.74% 1.39% 0.36% 3.07% 8.81% 12.75%
60 011489 創(chuàng)金合信雙季享6個月持有A 0.0300% 0.06% 0.25% 0.67% 1.21% 0.69% 2.26% 7.74% 12.07%
61 011784 天弘招添利混合發(fā)起A 0.0100% 0.02% 0.25% 0.83% 1.52% 0.80% 2.86% 4.08% 5.17%
62 011999 富國安泰90天滾動持有短債債券A 0.0200% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
63 012092 銀華信用精選兩年定開債 0.0000% 0.01% 0.25% 0.35% 2.03% 0.43% 2.79% 8.34% 12.11%
64 012465 上銀慧嘉利債券 0.0200% 0.09% 0.25% 0.02% 1.87% 0.22% 3.78% 8.12% 11.26%
65 012803 國聯(lián)聚優(yōu)一年定開債券 0.0200% 0.11% 0.25% 0.07% 1.96% 0.24% 3.43% 7.60% 10.78%
66 012814 興華安盈一年定開債券發(fā)起式 0.0300% 0.07% 0.25% 1.12% 2.49% 1.32% 4.53% 10.01% 13.76%
67 012933 易方達穩(wěn)豐90天滾動持有短債A 0.0100% 0.07% 0.25% 0.69% 1.36% 0.81% 2.19% 5.66% 8.38%
68 013115 鑫元金融債3個月定開 0.0100% -0.03% 0.25% 0.12% 2.41% 0.14% 4.30% 8.03% 11.02%
69 013156 興銀穩(wěn)安60天滾動持有債券E 0.0200% 0.06% 0.25% 0.59% 1.45% 0.66% 2.11% 6.21% 8.91%
70 013265 鵬揚淳熙一年定開債發(fā)起式 0.0100% -0.21% 0.25% 0.52% 2.40% 0.45% 4.22% 10.18% 13.76%
71 013375 平安元鑫120天滾動持有中短債A 0.0200% 0.16% 0.25% 0.55% 1.77% 0.69% 2.51% 6.73% 10.40%
72 013401 大成穩(wěn)益90天滾動持有債券E 0.0300% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
73 013456 長盛安逸純債債券D 0.0200% 0.03% 0.25% 0.83% 1.94% 0.62% 3.25% 8.36% 13.19%
74 013468 長盛盛康純債債券D 0.0300% 0.18% 0.25% 0.49% 1.64% 0.79% 2.67% 6.63% 10.13%
75 013520 富榮中短債債券A 0.0200% 0.06% 0.25% 0.72% 1.50% 0.87% 3.31% 7.48% -5.81%
76 013563 銀華季季盈3個月滾動持有債券A 0.0100% 0.05% 0.25% 0.65% 1.15% 0.53% 1.99% 4.56% 7.87%
77 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%
78 013730 方正富邦穩(wěn)恒3個月定開債 0.0400% 0.14% 0.25% 0.38% 1.98% 0.61% 3.71% 7.86% 10.90%
79 013752 中信建投穩(wěn)益90天滾動持有中短債C 0.0100% 0.07% 0.25% 0.48% 1.12% 0.50% 2.14% 6.67% 9.06%
80 014005 鑫元鴻利D 0.0200% 0.06% 0.25% 0.60% 1.70% 0.60% 2.82% 9.44% 11.34%
81 014251 建信鑫怡90天滾動持有中短債債券C 0.0100% 0.07% 0.25% 0.52% 1.27% 0.55% 2.31% 5.80% 8.86%
82 014485 匯添富中債1-3年隱含評級AA+及以上信用債指數(shù)發(fā)起式C 0.0100% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
83 014688 招商招景純債D 0.0100% 0.12% 0.25% 0.47% 1.12% 0.36% 2.02% 4.48% 6.78%
84 014817 財通資管鴻慧中短債發(fā)起E 0.0100% 0.02% 0.25% 0.59% 1.63% 0.70% 2.49% 6.13% -
85 014882 鑫元悅享60天滾動持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
86 014955 國聯(lián)安添益增長債券A -0.0300% 0.09% 0.25% 1.72% 3.71% 3.38% 3.74% 5.78% -
87 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
88 015242 匯添富鑫添利6個月持有混合(FOF)C 0.0900% 0.04% 0.25% 0.19% 2.38% 0.52% 3.38% 4.22% -
89 015421 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0500% 0.12% 0.25% 0.31% 1.31% 0.45% 2.02% 3.58% -
90 015502 中歐中短債債券發(fā)起A 0.0100% 0.05% 0.25% 0.72% 1.56% 0.69% 2.69% 6.34% 10.29%
91 015516 建信鑫恒120天滾動持有中短債債券A 0.0100% 0.05% 0.25% 0.59% 1.32% 0.51% 2.39% 5.44% 9.84%
92 015543 百嘉百益?zhèn)疉 0.0100% -0.01% 0.25% 0.74% 1.63% 0.32% 2.88% 5.01% -
93 015569 招商招裕純債D 0.0200% 0.13% 0.25% 0.36% 2.05% 0.53% 3.36% 8.74% -
94 015590 長城聚利純債A 0.0100% 0.14% 0.25% 0.33% 1.88% 0.56% 2.91% 7.77% -
95 015597 方正富邦穩(wěn)泓3個月定開債券 0.0100% 0.05% 0.25% 0.39% 2.01% 0.34% 3.86% 7.95% -
96 015841 惠升中債1-5年政策性金融債C 0.0100% -0.05% 0.25% 0.47% 2.00% -0.19% 3.95% 7.76% -
97 015848 天弘合益?zhèn)l(fā)起D 0.0200% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
98 015917 興業(yè)30天滾動持有中短債A 0.0000% 0.05% 0.25% 0.73% 1.38% 0.87% 2.48% 5.36% -
99 016035 建信鑫福60天持有中短債債券C 0.0200% 0.11% 0.25% 0.42% 1.56% 0.47% 2.65% 5.94% -
100 016652 匯豐晉信慧嘉債券C 0.0200% -0.13% 0.25% -0.23% 0.03% -0.43% 0.25% 2.45% -
101 016687 創(chuàng)金合信中債長三角中高等級信用債指數(shù)A 0.0200% 0.08% 0.25% 0.68% 1.44% 0.77% 3.70% 9.30% -
102 016717 中銀中短債債券A 0.0100% 0.07% 0.25% 0.46% 1.84% 0.52% 2.99% 7.60% -
103 016718 中銀中短債債券C 0.0100% 0.06% 0.25% 0.62% 1.68% 0.47% 2.73% 7.16% -
104 016878 長信穩(wěn)恒債券C 0.0700% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
105 017059 國泰君安90天滾動持有中短債C 0.0200% 0.08% 0.25% 0.59% 1.21% 0.64% 2.11% 5.74% -
106 017138 長盛盛逸9個月持有期債券C -0.0100% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
107 017457 建信寧安30天持有期中短債債券C 0.0100% 0.07% 0.25% 0.62% 1.28% 0.53% 2.35% 5.20% -
108 017687 永贏昭利債券A 0.0300% 0.08% 0.25% 0.59% 1.96% 0.55% 2.98% 7.88% -
109 017817 鵬揚裕利三年封閉式債券 0.0200% 0.09% 0.25% 0.72% 1.87% 1.03% 3.31% 7.65% -
110 018091 博時利發(fā)純債債券C 0.0100% 0.06% 0.25% 0.49% 3.17% 0.82% 4.83% 14.10% -
111 018170 嘉實雙季瑞享6個月持有債券A 0.0100% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
112 018199 交銀穩(wěn)進豐利六個月持有期混合C -0.1700% -0.11% 0.25% -0.27% 0.15% -0.54% 0.99% - -
113 018206 永贏浩益一年定開債券發(fā)起 0.0100% 0.10% 0.25% 0.39% 1.47% 0.40% 2.85% - -
114 018458 華潤元大潤享三個月定開債A 0.0200% 0.15% 0.25% 0.43% 2.03% 0.57% 3.80% - -
115 018691 興證全球恒盛90天持有債券A 0.0100% 0.08% 0.25% 0.56% 1.89% 0.71% 3.18% - -
116 018744 長信90天滾動持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
117 019042 浦銀安盛穩(wěn)健富利180天持有債券C -0.0300% 0.02% 0.25% -0.17% 2.11% 0.59% 3.38% - -
118 019056 百嘉百川30天持有純債債券A -0.0100% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -
119 019069 永贏開泰中高等級中短債D 0.0200% 0.05% 0.25% 0.67% 1.56% 0.66% 2.58% - -
120 019192 人保中債1-5年政策性金融債A 0.0000% -0.03% 0.25% 0.66% 1.74% 0.05% 3.54% - -
121 019654 天弘招享三個月定開債券發(fā)起 0.0200% 0.03% 0.25% 0.76% 1.56% 0.62% 3.01% - -
122 019940 長信120天滾動持有債券C 0.0200% 0.07% 0.25% 1.07% 3.76% 1.74% 4.93% - -
123 019946 國投瑞銀順軒30天持有期債券C 0.0100% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
124 019977 博時富信純債債券C 0.0200% 0.05% 0.25% 0.58% 2.11% 0.61% 3.24% - -
125 020046 廣發(fā)添盈180天持有債券A 0.0100% 0.04% 0.25% 0.10% 2.00% 0.48% 4.38% - -
126 020060 鵬揚淳旭債券A 0.0100% -0.02% 0.25% 0.44% 2.21% 0.15% 4.27% - -
127 020171 萬家CFETS0-3年期山東省國有企業(yè)信用債精選指數(shù)發(fā)起式C 0.0100% 0.04% 0.25% 0.56% 1.34% 0.35% 2.63% - -
128 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% - -
129 020762 匯添富豐泰純債C 0.0200% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
130 021007 長盛嘉鑫30天持有純債A 0.0200% 0.04% 0.25% 0.18% 1.15% 0.36% - - -
131 021025 德邦景頤債券E 0.0100% 0.05% 0.25% 0.43% 2.13% 0.64% 2.70% - -
132 021105 銀華中債0-5年政策性金融債指數(shù) 0.0000% -0.04% 0.25% 0.69% 2.06% 0.14% 4.17% - -
133 021112 渤海匯金2個月滾動持有債券發(fā)起A 0.0100% 0.08% 0.25% 0.64% 1.93% 0.67% - - -
134 021264 中信保誠景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
135 021283 上銀慧元利90天持有期債券C 0.0100% 0.05% 0.25% 0.87% 1.99% 1.08% 4.49% - -
136 021412 富國泓利純債債券型發(fā)起式D 0.0100% 0.05% 0.25% 0.60% 2.21% 0.63% - - -
137 021425 長城月月鑫30天持有債券A 0.0200% 0.06% 0.25% 0.72% 1.30% 0.77% - - -
138 021538 天弘月月興30天持有期債券C 0.0000% 0.07% 0.25% 1.01% 1.54% 1.14% - - -
139 021555 興業(yè)恒悅180天持有期債券C 0.0000% -0.03% 0.25% 0.42% 3.40% 1.59% - - -
140 021808 國泰聚享純債債券C 0.0100% 0.02% 0.25% 0.84% 1.95% 0.83% - - -
141 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
142 022041 創(chuàng)金合信潤業(yè)央企債主題三個月定開債券A 0.0200% - 0.25% 0.44% 1.13% 0.35% - - -
143 022047 天弘招添利混合發(fā)起E 0.0100% 0.02% 0.25% 0.78% 1.41% 0.70% - - -
144 022062 申萬菱信季季瑞三個月持有期純債債券C 0.0100% 0.04% 0.25% 0.49% 1.08% 0.65% - - -
145 022099 平安雙盈添益?zhèn)疎 0.0100% -0.01% 0.25% -0.02% 1.29% 0.42% - - -
146 022136 富國長江經(jīng)濟帶純債債券E 0.0200% 0.04% 0.25% 0.45% 1.82% 0.58% - - -
147 022142 鵬華金利債券D 0.0200% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
148 022143 富國景利純債債券D 0.0100% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
149 022208 華安穩(wěn)固收益?zhèn)疎 0.0000% 0.08% 0.25% 0.74% 1.74% 0.66% - - -
150 022220 鵬華豐盈債券D 0.0200% 0.05% 0.25% 1.91% 3.37% 1.86% - - -
151 022253 前海開源1-3年國開債D 0.0100% -0.03% 0.25% 0.90% 1.29% 0.45% - - -
152 022305 天弘月月寶30天持有期債券A -0.0100% 0.04% 0.25% 0.97% - 1.11% - - -
153 022306 天弘月月寶30天持有期債券C -0.0100% 0.05% 0.25% 0.91% - 1.02% - - -
154 022361 天弘榮創(chuàng)一年持有混合C 0.0100% 0.05% 0.25% 0.77% 2.41% 0.64% - - -
155 022393 華泰柏瑞錦華債券A -0.1100% -0.11% 0.25% - - - - - -
156 022618 摩根共同分類目錄綠色債券C 0.0100% 0.03% 0.25% 0.58% - 0.48% - - -
157 022815 浙商匯金聚灃30天持有期高等級債券A 0.0100% 0.05% 0.25% - - - - - -
158 022816 浙商匯金聚灃30天持有期高等級債券C 0.0100% 0.04% 0.25% - - - - - -
159 023057 富國安怡120天持有期債券發(fā)起式A 0.0500% 0.05% 0.25% - - - - - -
160 023238 富國安嘉60天滾動持有債券發(fā)起式C 0.0100% 0.01% 0.25% 0.66% - - - - -
161 023296 富國安陽90天持有期債券發(fā)起式A 0.0300% 0.03% 0.25% - - - - - -
162 023349 泓德裕和純債債券D 0.0000% 0.06% 0.25% 0.42% - - - - -
163 023867 安信永利信用債券D -0.0200% 0.01% 0.25% - - - - - -
164 070038 嘉實純債債券C 0.0100% 0.05% 0.25% 0.49% 1.90% 0.44% 3.18% 7.59% 9.53%
165 159398 天弘深證基準做市信用債ETF -0.0100% 0.06% 0.25% 0.68% - - - - -
166 160523 博時安豐18個月定開債C 0.0200% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
167 160617 鵬華豐潤債券(LOF) 0.0100% 0.08% 0.25% 0.84% 2.23% 0.84% 3.83% 7.54% 6.97%
168 161119 易方達中債新綜指發(fā)起式(LOF)A 0.0200% 0.07% 0.25% 0.50% 2.38% 0.28% 4.62% 9.87% 13.96%
169 164902 交銀信用添利債券(LOF) 0.0100% 0.10% 0.25% 0.37% 1.79% 0.35% 1.58% 5.82% 8.23%
170 166401 浦銀安盛穩(wěn)健增利債券C 0.0000% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
171 270046 廣發(fā)景榮純債 0.0100% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
172 470011 匯添富多元收益?zhèn)疌 0.0000% 0.12% 0.25% 0.48% 2.95% 0.91% 5.32% 5.60% 6.79%
173 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%
174 519632 銀河君輝3個月定開債 -0.0600% 0.16% 0.25% 0.63% 2.27% 0.55% 3.92% 7.22% 9.89%
175 519722 交銀裕惠純債債券 0.0000% -0.01% 0.25% 0.57% 1.32% 0.11% 2.99% 5.95% 7.76%
176 519973 長信純債一年定開債A 0.0700% 0.07% 0.25% -0.28% 1.73% -0.19% 3.74% 8.85% 14.48%
177 762001 國金國鑫發(fā)起A -0.2900% 0.02% 0.25% -0.69% -2.44% -1.62% 7.08% 4.33% -2.63%
178 900018 中信證券增利一年A -0.0400% -0.04% 0.25% 0.21% 1.68% 0.65% 3.61% 12.88% 15.82%
179 900020 中信證券中短債債券A 0.0200% 0.09% 0.25% 0.57% 1.50% 0.71% 2.57% 5.89% -
180 970056 國聯(lián)金如意3個月滾動持有債A 0.0100% 0.05% 0.25% 0.71% 1.40% 0.68% 2.17% 6.54% 9.93%
181 970104 華創(chuàng)證券創(chuàng)享一年持有債券B 0.0000% 0.03% 0.25% 1.08% 2.65% 1.25% 4.79% 6.02% 6.33%
182 970147 財達證券穩(wěn)達三個月滾動持有債券C 0.0100% 0.05% 0.25% 0.68% 1.22% 0.74% 2.19% 6.55% 8.88%
183 970168 興證資管金麒麟悅享添利30天滾動持有債券A 0.0100% 0.10% 0.25% 1.06% 1.60% 1.18% 2.60% 5.54% -
184 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 0.0200% 0.03% 0.25% 0.60% 1.49% 0.42% 2.58% 6.09% -
185 970214 中信建投悅享6個月持有期債券C 0.0200% 0.16% 0.25% 0.20% 2.02% 0.63% 2.91% - -
186 000089 民生加銀高等級信用債C 0.0100% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
187 000111 易方達純債1年定開債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
188 000139 富國國有企業(yè)債債券A/B 0.0100% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
189 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%
190 000212 泰信鑫益定期開放A -0.0200% -0.02% 0.24% 0.48% 1.59% 0.68% 2.75% 7.13% 12.93%
191 000295 鵬華豐實定期開放債券A 0.0100% -0.11% 0.24% 0.47% 1.66% 0.57% 3.28% 6.86% 5.33%
192 000715 民生加銀高等級信用債E 0.0000% 0.05% 0.24% 0.66% 1.15% 0.69% 1.97% 4.87% 7.01%
193 000914 中加純債債券 0.0300% 0.13% 0.24% 0.82% 2.49% 0.90% 2.99% 8.04% 12.64%
194 000944 工銀中高等級信用債債券B 0.0100% 0.01% 0.24% 0.44% 1.03% -0.07% 2.13% 5.66% 7.96%
195 001299 興業(yè)添利債券 0.0100% 0.02% 0.24% 0.66% 1.98% 0.47% 3.49% 7.63% 10.78%
196 001610 平安鑫享混合C 0.0900% -0.12% 0.24% 0.71% 4.33% 2.33% 5.01% 13.64% 14.42%
197 001661 博時信用債純債債券C 0.0100% 0.04% 0.24% 0.83% 1.88% 0.58% 3.42% 7.35% 10.83%
198 001688 嘉實新起點混合A 0.0300% -0.07% 0.24% 0.07% 1.75% 0.38% 2.81% 5.56% 6.83%
199 001819 興全穩(wěn)益定開債發(fā)起式 0.0200% 0.19% 0.24% 0.27% 1.74% 0.45% 3.52% 7.70% 11.38%
200 002143 博時裕坤3個月定開債 0.0200% 0.09% 0.24% 0.85% 2.60% 0.88% 3.64% 8.41% 12.61%