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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 013667 中加瑞鴻一年定開債發(fā)起 0.0200% -0.02% 0.22% 0.80% 1.95% 0.58% 3.27% 7.68% -
2 013728 創(chuàng)金合信恒寧30天滾動持有短債債券A 0.0200% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
3 013808 易方達(dá)穩(wěn)悅120天滾動持有短債債券A 0.0100% 0.04% 0.22% 0.61% 1.24% 0.68% 2.19% 6.51% 9.63%
4 013809 易方達(dá)穩(wěn)悅120天滾動持有短債債券C 0.0100% 0.02% 0.22% 0.63% 1.15% 0.63% 1.98% 6.11% 8.98%
5 013901 華安眾享180天持有期中短債A 0.0400% 0.04% 0.22% 0.56% 1.42% 0.74% 2.46% 6.36% 9.48%
6 014101 鵬揚中債3-5年國開債指數(shù)A 0.0300% -0.10% 0.22% 0.84% 2.42% 0.20% 4.81% 10.36% 12.85%
7 014388 渤海匯金興宸一年定開債券發(fā)起 0.0200% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
8 014456 招商穩(wěn)恒中短債60天持有債券A 0.0100% 0.04% 0.22% 0.75% 1.52% 0.78% 2.75% 6.92% 8.95%
9 014476 山證資管90天滾動持有短債A 0.0100% 0.04% 0.22% 0.65% 1.29% 0.79% 2.22% 5.78% 9.33%
10 014596 匯添富穩(wěn)福60天滾動持有中短債E 0.0100% 0.04% 0.22% 0.56% 1.03% 0.58% 1.94% 4.90% 7.92%
11 014638 銀華安鑫短債債券D 0.0100% 0.07% 0.22% 0.43% 1.08% 0.42% 1.96% 4.73% 7.58%
12 014655 國聯(lián)益海30天滾動持有短債A 0.0100% 0.06% 0.22% 0.53% 1.36% 0.69% 2.61% 6.70% 9.94%
13 014670 銀華安盈短債債券D 0.0100% 0.12% 0.22% 0.55% 1.52% 0.63% 2.79% 5.95% 8.71%
14 014711 平安惠韻純債C 0.0000% 0.05% 0.22% 0.31% 2.22% -0.09% 4.22% 7.37% -
15 014716 東興興源債券A -0.0300% 0.16% 0.22% 0.47% 2.33% 0.67% 2.72% 3.03% 2.12%
16 014816 財通資管鴻慧中短債發(fā)起C 0.0100% 0.01% 0.22% 0.54% 1.53% 0.63% 2.28% 5.70% -
17 014910 東方紅短債債券A 0.0000% 0.04% 0.22% 0.67% 1.12% 0.69% 2.09% 5.18% 8.82%
18 014925 天弘優(yōu)利短債發(fā)起C 0.0100% 0.04% 0.22% 0.61% 1.00% 0.59% 1.77% 4.75% 8.23%
19 015351 銀河季季盈90天滾動持有短債C 0.0000% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
20 015492 中航瑞發(fā)3個月定開債A 0.0200% 0.01% 0.22% 0.22% 2.22% 0.50% 3.40% 8.97% -
21 015517 建信鑫恒120天滾動持有中短債債券C 0.0200% 0.05% 0.22% 0.45% 1.24% 0.44% 2.30% 5.23% 9.53%
22 015532 鵬華穩(wěn)福中短債債券E 0.0000% 0.03% 0.22% 0.53% 1.10% 0.49% 1.89% 6.74% -
23 015533 紅塔紅土瑞鑫純債債券A 0.0300% 0.08% 0.22% 0.35% 1.64% 0.48% 2.87% 3.29% -
24 015534 紅塔紅土瑞鑫純債債券C 0.0300% 0.07% 0.22% 0.36% 1.63% 0.48% 2.86% 3.24% -
25 015692 富國通脹通縮主題輪動混合C -0.0500% -2.10% 0.22% -4.71% 4.44% 5.93% 18.09% -7.04% -
26 015701 華夏鼎譽三個月定開債券A 0.0100% - 0.22% 0.44% 2.17% 0.25% 3.99% 9.12% -
27 015851 南華瑞誠一年定開債發(fā)起 0.0300% 0.09% 0.22% 0.41% 1.00% 0.50% 2.15% 6.68% -
28 016015 博遠(yuǎn)利興純債一年定開債發(fā)起 0.0100% 0.13% 0.22% - 1.27% - 3.18% 7.78% -
29 016025 工銀穩(wěn)健豐瑞90天持有短債C 0.0100% 0.02% 0.22% 0.60% 0.93% 0.51% 1.96% 4.78% -
30 016047 鵬揚利鑫60天滾動持有債券E 0.0100% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
31 016051 華商萬眾創(chuàng)新混合C -0.2700% -1.22% 0.22% -6.96% -2.57% 2.71% 13.99% -14.77% -
32 016094 華泰紫金添鑫30天滾動中短債發(fā)起C 0.0100% 0.04% 0.22% 0.55% 1.05% 0.59% 1.95% 5.27% -
33 016320 紅塔紅土瑞恒純債債券A 0.0200% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
34 016397 交銀穩(wěn)益短債債券C 0.0200% 0.05% 0.22% 0.64% 1.18% 0.59% 1.73% 4.83% -
35 016403 財通多利債券E 0.0200% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
36 016408 中泰穩(wěn)固30天持有中短債C 0.0100% 0.04% 0.22% 0.60% 1.31% 0.58% 2.20% 5.92% -
37 016428 匯添富穩(wěn)利60天短債D 0.0000% 0.03% 0.22% 0.60% 1.06% 0.63% 2.04% 5.28% -
38 016608 中金安盈90天持有中短債C 0.0000% 0.09% 0.22% 0.71% 1.71% 0.74% 2.81% 5.94% -
39 016615 國泰潤泰純債債券C 0.0000% 0.14% 0.22% 0.37% 1.00% 0.31% 1.99% 4.29% -
40 016628 廣發(fā)添財60天持有債券A 0.0100% 0.04% 0.22% 0.54% 1.17% 0.67% 2.51% 7.00% -
41 016792 浙商匯金聚興一年定開債券發(fā)起式 -0.0100% -0.02% 0.22% 0.71% 2.68% 0.88% 3.24% 8.50% -
42 016882 山證資管裕景30天持有期債券發(fā)起式C 0.0100% 0.04% 0.22% 0.82% 1.43% 0.85% 2.36% 5.39% -
43 016999 上銀聚嘉益一年定開債券發(fā)起式 0.0300% - 0.22% 0.08% 2.78% -0.07% 5.42% 9.75% -
44 017173 創(chuàng)金合信季安盈3個月持有期債券C 0.0100% 0.06% 0.22% 0.54% 1.34% 0.56% 2.20% 6.57% -
45 017314 國泰利享安益短債債券A 0.0000% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
46 017567 惠升中債0-3年政策性金融債C 0.0000% - 0.22% 0.58% 1.61% 0.10% 2.90% 6.00% -
47 017700 廣發(fā)景泰債券C 0.0100% - 0.22% 0.71% 1.98% 0.16% 3.79% 7.96% -
48 017704 興業(yè)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.22% 0.54% 1.08% 0.55% 1.74% 3.76% -
49 017709 長盛盛啟債券C 0.0200% 0.05% 0.22% 0.58% 1.29% 0.61% 2.59% 8.56% -
50 017718 嘉實多盈債券C -0.0400% 0.04% 0.22% -1.10% 1.06% -0.16% 2.95% 3.92% -
51 017990 易方達(dá)安益90天持有債券C 0.0100% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
52 018083 鵬華信用債6個月持有期債券A 0.0000% 0.09% 0.22% 0.58% 1.73% 0.71% 3.18% - -
53 018186 東方紅益豐純債債券C 0.0200% 0.07% 0.22% 0.24% 1.57% 0.38% 2.87% 6.66% -
54 018197 興證全球恒遠(yuǎn)債券C 0.0200% -0.09% 0.22% 0.19% 2.09% 0.38% 3.68% 7.50% -
55 018477 富國安瑞30天持有期債券發(fā)起式A 0.0100% 0.04% 0.22% 0.69% 1.06% 0.58% 2.06% - -
56 018478 富國安瑞30天持有期債券發(fā)起式C 0.0100% 0.03% 0.22% 0.71% 0.96% 0.53% 1.87% - -
57 018594 格林泓盈利率債 0.0100% -0.04% 0.22% 0.64% 1.15% 0.24% 2.65% - -
58 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.11% 0.22% 0.49% 1.21% 0.63% 2.25% - -
59 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
60 018928 蜂巢豐旭債券A 0.0200% -0.03% 0.22% 0.50% 2.30% 0.51% 3.94% - -
61 018929 蜂巢豐旭債券C 0.0200% -0.04% 0.22% 0.71% 2.07% 0.38% 3.62% - -
62 018970 光大保德信恒利純債債券D 0.0100% - 0.22% 0.38% 2.06% 0.57% 3.35% - -
63 019283 南方睿陽穩(wěn)健添利6個月持有債券A 0.0000% -0.32% 0.22% 1.20% 1.58% 0.55% 4.02% - -
64 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
65 019487 廣發(fā)添盈債券A 0.0100% 0.02% 0.22% 0.74% 2.38% 1.12% 4.04% - -
66 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% - -
67 019542 東方紅90天持有純債C 0.0100% 0.11% 0.22% 0.34% 1.22% 0.36% 3.28% - -
68 019559 交銀穩(wěn)悅回報債券A -0.0300% 0.07% 0.22% 0.55% 1.13% 0.23% 2.37% - -
69 019581 浦銀悅享30天持有債券A 0.0100% 0.02% 0.22% 0.67% 1.71% 0.55% 2.87% - -
70 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% - -
71 019648 中海中短債債券C 0.0200% 0.04% 0.22% 0.46% 1.39% 0.48% 2.29% - -
72 019728 國泰招享添利六個月持有混合發(fā)起C -0.0600% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
73 019883 信澳安益純債債券E 0.0200% 0.11% 0.22% 0.40% 1.70% 0.70% 2.44% - -
74 019908 國壽安保泰悅3個月滾動持有債券A 0.0100% 0.01% 0.22% 0.53% 1.48% 0.69% 2.95% - -
75 019954 富國安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
76 020017 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)D 0.0100% 0.01% 0.22% 0.37% 1.39% 0.08% 3.19% - -
77 020068 富國安福30天滾動持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
78 020170 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A 0.0100% 0.05% 0.22% 0.39% 1.41% 0.38% 2.79% - -
79 020173 匯安中短債債券D 0.0100% 0.05% 0.22% 0.44% 0.89% 0.49% 1.78% - -
80 020176 國泰君安穩(wěn)債增利債券發(fā)起C -0.0500% 0.06% 0.22% 0.88% 2.07% 0.68% 2.60% - -
81 020205 創(chuàng)金合信恒興中短債債券E 0.0100% 0.15% 0.22% 0.42% 1.49% 0.52% 2.55% - -
82 020363 交銀豐晟收益?zhèn)疍 0.0200% 0.02% 0.22% 0.37% 1.63% 0.52% 2.66% - -
83 020387 興業(yè)穩(wěn)福120天持有期債券A 0.0200% 0.13% 0.22% 0.82% 1.80% 0.95% 3.71% - -
84 020407 工銀傳媒指數(shù)E 0.3900% -1.34% 0.22% -9.49% 1.90% 3.79% 16.03% - -
85 020427 中信建投景源債券C 0.0100% 0.06% 0.22% 0.72% 1.95% 0.23% - - -
86 020550 上銀慧誠利60天持有期債券A 0.0200% 0.06% 0.22% 0.76% 2.41% 1.22% 4.26% - -
87 020551 上銀慧誠利60天持有期債券C 0.0200% 0.05% 0.22% 0.75% 2.30% 1.18% 4.06% - -
88 020610 泰康悅享90天持有期債券C 0.0300% 0.07% 0.22% 0.87% 1.82% 0.92% 3.34% - -
89 020716 景順長城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
90 020776 天弘安益?zhèn)疍 0.0300% 0.06% 0.22% 0.30% 2.01% 0.39% 3.14% - -
91 020820 華夏短債債券D 0.0000% 0.09% 0.22% 0.50% 1.08% 0.58% 1.94% - -
92 020940 永贏安裕120天滾動持有債券C 0.0100% - 0.22% 0.61% 1.31% 0.50% 3.80% - -
93 020943 鵬揚中債0-3年政金債指數(shù)A 0.0000% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
94 020951 信澳臻享債券C 0.0000% -0.10% 0.22% 0.35% 0.98% 0.33% - - -
95 021055 永贏偉益?zhèn)疌 0.0100% 0.01% 0.22% 0.20% 2.51% 0.37% 5.30% - -
96 021126 華安鼎豐債券發(fā)起式E 0.0300% 0.06% 0.22% 1.05% 1.68% 0.77% 3.06% - -
97 021221 富國中債1-5年農(nóng)發(fā)行債券指數(shù)E 0.0200% 0.03% 0.22% 0.62% 1.80% 0.03% 3.77% - -
98 021343 建信鑫誠90天持有期債券C 0.0100% - 0.22% 0.64% 1.18% 0.80% - - -
99 021409 平安元利90天持有債券A 0.0100% 0.03% 0.22% 0.25% 1.15% 0.31% - - -
100 021628 嘉實穩(wěn)華純債債券E 0.0100% 0.01% 0.22% 0.45% 0.99% 1.13% - - -
101 021835 東方紅益恒純債債券A 0.0000% -0.03% 0.22% 0.04% 2.46% 0.23% - - -
102 022134 富國增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
103 022141 國泰利享安益短債債券F 0.0000% 0.08% 0.22% 0.57% 1.14% 0.73% - - -
104 022213 中信保誠乾元30天持有債券A 0.0200% 0.05% 0.22% 0.71% - 0.94% - - -
105 022227 鵬華豐瑞債券D 0.0200% -0.01% 0.22% 0.47% 1.73% 0.57% - - -
106 022313 惠升和榮90天滾動持有債券A 0.0100% 0.01% 0.22% - - - - - -
107 022531 天弘安悅90天滾動持有短債發(fā)起A 0.0100% 0.03% 0.22% 0.54% 1.25% 0.64% - - -
108 022589 南方穩(wěn)福120天持有債券E 0.0000% 0.11% 0.22% 0.27% 0.69% 0.21% - - -
109 022592 中加聚鑫純債一年D -0.0600% -0.06% 0.22% 0.37% 2.28% 0.44% - - -
110 022611 國泰利添120天滾動持有債券A 0.0100% 0.04% 0.22% 0.52% - - - - -
111 022620 永贏安和30天持有債券C 0.0000% 0.03% 0.22% 0.81% - 0.99% - - -
112 022648 博時月月興30天持有期債券A 0.0000% 0.04% 0.22% 0.88% - 1.17% - - -
113 022813 人保民瑞30天滾動持有A 0.0000% 0.02% 0.22% - - - - - -
114 023297 富國安陽90天持有期債券發(fā)起式C 0.0200% 0.02% 0.22% - - - - - -
115 023641 銀華季季豐90天滾動持有債券C 0.0100% 0.03% 0.22% - - - - - -
116 040041 華安純債債券C 0.0200% 0.07% 0.22% 0.49% 1.75% 0.61% 3.18% 6.70% 9.32%
117 110050 易方達(dá)安和中短債C 0.0100% 0.04% 0.22% 0.55% 1.24% 0.50% 2.12% 5.44% 8.78%
118 110052 易方達(dá)安源中短債債券C 0.0000% 0.01% 0.22% 0.55% 1.10% 0.46% 1.79% 4.80% 6.93%
119 162212 宏利紅利先鋒混合A -0.8900% 1.24% 0.22% -2.50% -8.38% -2.08% -9.49% -18.55% -4.45%
120 163402 興全趨勢投資混合(LOF) -0.3900% 0.17% 0.22% -12.54% -11.55% -9.82% -1.91% -15.15% -21.62%
121 217003 招商安泰債券A 0.0100% 0.06% 0.22% 0.39% 1.81% 0.23% 3.43% 7.56% 11.17%
122 217022 招商產(chǎn)業(yè)債券A 0.0100% 0.04% 0.22% 0.62% 1.49% 0.59% 2.75% 7.18% 10.88%
123 519136 海富通瑞豐債券型 0.0000% 0.08% 0.22% 0.47% 2.08% 0.60% 3.64% 7.38% 10.54%
124 519322 浦銀安盛盛元定開債A 0.0300% 0.05% 0.22% 0.54% 1.31% 0.30% 2.76% 6.87% 10.23%
125 519784 交銀境尚收益?zhèn)疉 0.0100% 0.05% 0.22% 0.54% 1.25% 0.22% 2.64% 6.20% 8.71%
126 519785 交銀境尚收益?zhèn)疌 0.0100% 0.02% 0.22% 0.47% 1.22% 0.17% 2.27% 5.20% 7.00%
127 519786 交銀裕利純債債券A 0.0000% 0.03% 0.22% 0.57% 0.99% 0.47% 1.88% 4.25% 6.20%
128 519945 長信富安純債180天持有債券A 0.0100% 0.03% 0.22% 0.80% 1.42% 0.88% 2.66% 6.62% 15.40%
129 519979 長信內(nèi)需成長混合A -0.3500% 0.34% 0.22% -11.81% -11.60% -10.60% -5.96% -10.46% -7.29%
130 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.04% 0.22% 0.62% 1.07% 0.51% 2.04% 4.57% 6.75%
131 675041 西部利得合享A 0.0000% -0.03% 0.22% 0.48% 1.58% 0.07% 2.92% 6.73% 9.20%
132 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%
133 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%
134 970082 東海證券海鑫尊利 0.0100% - 0.22% 0.97% 1.09% 0.84% 1.87% 2.24% 3.02%
135 000084 博時安盈債券A 0.0100% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
136 000147 易方達(dá)高等級信用債債券A 0.0200% 0.07% 0.21% 0.55% 2.05% 0.48% 3.81% 9.94% 7.67%
137 000183 嘉實豐益策略定期債券 -0.0800% -0.08% 0.21% 0.20% 1.88% 0.42% 3.16% 7.84% 10.51%
138 000517 富國祥利一年期定期開放債券型C 0.0300% 0.08% 0.21% 0.44% 1.68% 0.49% 2.89% 7.60% 10.97%
139 000552 中加純債一年A -0.0400% -0.04% 0.21% 0.40% 2.64% 0.62% 2.48% 7.98% 13.34%
140 001399 安信鑫安得利混合A -0.0200% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
141 001545 博時裕嘉純債3個月定開債 0.0000% - 0.21% 0.28% 1.81% 0.21% 3.90% 8.94% 13.26%
142 001635 萬家瑞益靈活配置混合A -0.0600% 0.15% 0.21% 0.31% 0.10% - -0.11% -3.01% -3.53%
143 001968 光大尊盈半年定開債A -0.0100% 0.05% 0.21% 0.35% 0.99% 0.27% 2.01% 5.44% 7.48%
144 002074 圓信永豐興融C 0.0100% 0.09% 0.21% 0.33% 1.01% 0.30% 2.01% 6.07% 9.08%
145 002128 廣發(fā)鑫惠純債定開 0.0200% -0.06% 0.21% 0.05% 1.57% 0.55% 3.37% 7.44% 10.26%
146 002274 中郵純債聚利債券A 0.0100% 0.14% 0.21% 0.56% 1.65% 0.37% 3.07% 6.39% 28.69%
147 002338 興業(yè)優(yōu)債增利債券A 0.0000% 0.01% 0.21% 0.65% 1.36% 0.20% 2.68% 5.65% 7.94%
148 002466 博時裕新純債債券A -0.0100% -0.02% 0.21% 1.83% 3.37% 1.96% 4.96% 8.57% 11.21%
149 002669 華商萬眾創(chuàng)新混合A -0.2100% -1.24% 0.21% -6.88% -1.50% 3.81% 15.63% -12.91% -7.06%
150 002825 融通通和債券A 0.0100% 0.01% 0.21% 0.81% 1.20% 0.77% 3.34% 6.62% 8.95%
151 002882 中加豐潤純債債券C 0.0300% -0.03% 0.21% 0.40% 2.27% 0.57% 2.50% 6.94% 11.30%
152 003259 博時聚利3個月定開債發(fā)起式 0.0000% 0.02% 0.21% 0.60% 1.46% 0.44% 2.94% 6.40% 9.19%
153 003269 招商招乾3個月定開債A 0.0100% -0.03% 0.21% 0.44% 1.75% 0.52% 3.24% 6.90% 10.05%
154 003282 中信保誠至?；旌螦 -0.0100% -0.02% 0.21% 0.67% 1.61% 0.61% 1.35% 2.78% 3.79%
155 003400 建信恒瑞債券 0.0100% 0.03% 0.21% 0.51% 1.87% 0.60% 3.19% 7.30% 9.91%
156 003411 鵬華弘康靈活配置混合A 0.0100% 0.03% 0.21% 0.55% 1.16% 0.52% 1.85% 4.78% 8.13%
157 003449 招商招華純債C 0.0200% -0.04% 0.21% 0.33% 2.54% 0.54% 4.50% 8.63% 12.11%
158 003457 國泰潤泰純債債券A 0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
159 003810 招商招順純債C 0.0200% 0.04% 0.21% 0.53% 1.26% 0.32% 2.29% 5.83% 8.56%
160 003953 興業(yè)嘉瑞6個月定開債C 0.0100% - 0.21% -0.20% 2.18% 0.39% 4.02% 8.47% 11.92%
161 004242 興業(yè)穩(wěn)康三年定開債券 0.0000% 0.06% 0.21% 0.61% 1.40% 0.94% 2.83% 5.63% 8.23%
162 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
163 004673 華夏短債債券C 0.0100% 0.03% 0.21% 0.60% 1.05% 0.60% 1.92% 5.03% 7.32%
164 004800 浦銀安盛盛通定開債券 0.0100% 0.01% 0.21% 0.42% 1.12% 0.36% 2.08% 4.52% 6.78%
165 004957 中銀證券安譽債券C 0.0100% -0.07% 0.21% 0.24% 1.49% 0.21% 2.46% 5.82% 5.73%
166 004979 華夏鼎諾三個月定開債A 0.0200% 0.08% 0.21% 0.57% 1.89% 0.48% 3.51% 8.65% 11.35%
167 005070 長江樂豐純債 0.0100% -0.05% 0.21% 0.45% 2.26% 0.73% 3.73% 11.06% 13.04%
168 005074 永贏永益?zhèn)疌 0.0300% 0.01% 0.21% 0.36% 1.65% 0.17% 2.76% 6.38% 8.61%
169 005213 華夏鼎旺三個月定開債A 0.0200% 0.04% 0.21% 0.51% 1.19% 0.48% 2.47% 5.64% 7.79%
170 005277 海富通融豐定開債券 0.0000% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
171 005350 諾德短債A 0.0100% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
172 005631 博時富乾3個月定開債 0.0200% 0.06% 0.21% 0.29% 1.11% -0.35% 2.70% 6.11% 8.64%
173 005820 博時富興純債3個月定開債發(fā)起式 0.0400% 0.04% 0.21% 0.37% 2.18% 0.46% 3.49% 8.01% 11.48%
174 005932 國聯(lián)恒裕純債C 0.0000% 0.02% 0.21% 0.51% 1.22% 0.19% 2.71% 5.62% 7.93%
175 006023 寶盈聚豐兩年定開債券A 0.0100% 0.05% 0.21% 0.59% 1.19% 0.87% 2.39% 4.84% 7.76%
176 006037 國泰瑞和純債債券A 0.0100% -0.02% 0.21% 0.56% 1.85% -0.04% 3.32% 7.90% 10.33%
177 006099 宏利澤利3個月定開債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
178 006388 寶盈安泰短債債券C 0.0200% 0.07% 0.21% 0.68% 1.06% 0.62% 1.99% 5.32% 6.78%
179 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%
180 006570 中金金元A 0.0300% 0.03% 0.21% 0.53% 1.49% 0.63% 2.58% 6.33% 9.30%
181 006607 泓德裕豐中短債債券C 0.0200% 0.04% 0.21% 0.64% 0.99% 0.51% 1.88% 4.28% 6.04%
182 006633 博時中債1-3政金債指數(shù)A 0.0100% 0.01% 0.21% 0.55% 1.60% 0.11% 3.38% 7.00% 9.44%
183 006660 永贏昌益?zhèn)疉 0.0300% -0.04% 0.21% 0.23% 1.74% 0.28% 2.80% 6.43% 9.45%
184 006670 廣發(fā)景秀純債A 0.0000% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
185 006934 平安3-5年期政策性金融債債券A 0.0000% -0.11% 0.21% 0.79% 2.24% 0.31% 4.34% 8.17% 10.47%
186 006955 國泰惠富純債債券A 0.0100% 0.04% 0.21% 0.44% 2.16% - 3.78% 8.26% 10.48%
187 006962 南方中債7-10年國開行債券指數(shù)C -0.0100% -0.07% 0.21% 0.71% 4.41% 0.45% 8.19% 15.39% 20.61%
188 006966 財通安瑞短債債券C 0.0100% 0.04% 0.21% 0.63% 1.11% 0.68% 1.89% 5.02% 8.06%
189 006986 平安季添盈定開債A 0.0300% 0.02% 0.21% 0.72% 1.95% 0.86% 2.71% 6.94% 9.85%
190 007015 嘉合磐泰短債C 0.0100% 0.04% 0.21% 0.61% 1.15% 0.76% 1.89% 4.86% 7.94%
191 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%
192 007246 安信鑫日享中短債C 0.0100% 0.04% 0.21% 0.48% 0.92% 0.40% 1.62% 4.87% 7.62%
193 007290 匯添富中債1-3年農(nóng)發(fā)債C 0.0000% 0.02% 0.21% 0.43% 1.60% 0.10% 3.05% 6.68% 9.24%
194 007320 嘉實匯達(dá)中短債債券C 0.0100% 0.11% 0.21% 0.34% 1.68% 0.37% 3.07% 6.47% 9.24%
195 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
196 007456 匯添富90天短債A 0.0100% 0.04% 0.21% 0.60% 1.22% 0.69% 2.21% 5.24% 7.46%
197 007457 匯添富90天短債B 0.0100% 0.04% 0.21% 0.57% 1.17% 0.65% 2.11% 5.04% 7.07%
198 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.54% 1.09% 0.54% 1.84% 4.64% 6.99%
199 007563 興銀匯逸定開債 0.0200% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
200 007583 中泰青月中短債C 0.0100% 0.03% 0.21% 0.58% 1.19% 0.57% 2.01% 5.04% 7.39%