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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 007640 宏利永利債券 0.0100% -0.01% 0.21% 0.25% 0.52% -0.01% 1.78% 5.03% 8.28%
2 007680 中加享利三年債券 0.0400% 0.04% 0.21% 0.53% 1.06% 0.78% 2.40% 4.68% 6.65%
3 007765 前海開源1-3年國開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
4 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%
5 007915 財通資管鴻福短債A 0.0100% 0.04% 0.21% 0.55% 0.97% 0.55% 1.89% 4.91% 6.92%
6 007953 平安惠文純債 0.0100% 0.04% 0.21% 0.47% 0.95% 0.49% 2.01% 6.18% 9.76%
7 008019 華富安興39個月定開債C 0.0500% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
8 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0000% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
9 008217 國泰聚盈三年定期開放債券 0.0100% 0.05% 0.21% 0.60% 1.49% 0.93% 2.85% 5.74% 8.38%
10 008278 國泰惠鑫一年定期開放債券 0.0400% 0.04% 0.21% 0.57% 1.67% 0.65% 3.13% 7.97% 11.73%
11 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%
12 008489 華商鴻暢39個月定開利率債A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.73% 2.19% 5.14% 8.92%
13 008535 興銀合盛定開債A 0.0000% 0.05% 0.21% 0.71% 1.37% 0.99% 2.86% 5.73% 8.50%
14 008646 天弘增利短債發(fā)起A 0.0000% 0.06% 0.21% 0.51% 1.08% 0.57% 1.98% 4.92% 7.98%
15 008647 天弘增利短債發(fā)起C 0.0100% 0.04% 0.21% 0.55% 0.99% 0.54% 1.83% 4.61% 7.53%
16 008717 德邦銳恒39個月定開債A 0.0500% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
17 008722 永贏欣益純債一年定開發(fā)起式 0.0000% -0.25% 0.21% 1.19% 2.31% 0.99% 9.38% 14.13% 17.55%
18 008783 南方樂元中短利率債A 0.0000% -0.03% 0.21% 0.60% 1.60% 0.10% 3.34% 6.85% 9.49%
19 008818 匯安恒鑫12個月定開純債債券 0.0000% - 0.21% 0.38% 1.34% 0.41% 2.79% 8.63% 11.38%
20 008911 平安元豐中短債債券A 0.0100% -0.01% 0.21% 0.64% 1.44% 0.53% 2.66% 6.82% 8.79%
21 008957 鵬華中債3-5年國開行債券指數(shù)C 0.0100% -0.07% 0.21% 0.74% 2.10% 0.04% 4.63% 9.13% 13.32%
22 009082 華夏鼎佳債券A 0.0200% - 0.21% 0.55% 2.30% 0.57% 3.82% 7.79% 10.67%
23 009212 易方達恒茂39個月定開債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
24 009219 大成彭博農(nóng)發(fā)行債1-3年指數(shù)A 0.0100% -0.03% 0.21% 0.97% 2.35% 0.74% 3.55% 7.18% 9.95%
25 009315 交銀中債1-3年政金債指數(shù)A 0.0000% 0.06% 0.21% 0.41% 1.68% 0.12% 3.06% 6.83% 9.30%
26 009356 博時季季樂持有期債券A 0.0100% 0.07% 0.21% 0.47% 1.28% 0.56% 2.15% 5.35% 7.85%
27 009396 大成安誠債券A 0.0000% 0.04% 0.21% 0.15% 1.92% 0.14% 3.67% 7.52% 10.18%
28 009418 國投瑞銀順榮定開債券C 0.0100% 0.05% 0.21% 0.60% 1.18% 0.84% 2.42% 4.94% 8.59%
29 009490 泰康科技創(chuàng)新一年定開混合 -0.4100% -0.41% 0.21% -5.68% 0.88% 0.77% 6.49% 4.77% -1.21%
30 009510 天弘同利債券(LOF)E 0.0000% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
31 009535 南方升元中短期利率債C 0.0100% -0.02% 0.21% 0.55% 1.76% -0.12% 2.98% 6.05% 8.38%
32 009543 申萬菱信安泰富利三年定開A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.75% 2.43% 4.51% 8.02%
33 009553 財通資管豐乾39個月定開債C 0.0400% 0.05% 0.21% 0.51% 1.25% 0.71% 2.46% 5.33% 9.02%
34 009561 博時富盛一年定開債發(fā)起式 0.0100% -0.04% 0.21% 0.40% 1.82% 0.45% 3.52% 7.59% 10.60%
35 009890 華潤元大潤禧39個月定開債C 0.0400% 0.04% 0.21% 0.54% 1.15% 0.78% 2.45% 5.21% 8.90%
36 010145 格林中短債債券A 0.0300% 0.09% 0.21% 0.51% 1.51% 0.68% 2.07% 5.66% 8.54%
37 010370 大成卓享一年持有混合C -0.2800% -0.07% 0.21% 0.51% 1.60% 1.58% 7.12% 3.41% 3.67%
38 010581 中信建投中債3-5年政金債A 0.0000% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
39 010834 國泰同益18個月持有期混合A 0.0200% 0.07% 0.21% 0.73% 1.99% 0.85% 3.76% 3.74% 3.13%
40 011067 財通資管鴻達債券I 0.0000% 0.04% 0.21% 0.55% 0.89% 0.49% 1.75% 4.55% 6.73%
41 011291 前海聯(lián)合添瑞一年持有混合C -0.0400% - 0.21% -4.50% -1.72% -0.43% -4.57% -4.85% -8.05%
42 011310 國聯(lián)恒陽純債A 0.0000% 0.07% 0.21% 0.42% 1.62% 0.35% 3.20% 6.73% 9.28%
43 011529 上銀慧興盈債券 0.0200% 0.13% 0.21% 0.15% 1.53% 0.29% 3.16% 6.52% 9.13%
44 011658 匯添富中高等級信用債A -0.0100% 0.04% 0.21% 0.53% 1.86% 0.52% 2.98% 6.74% 11.95%
45 011962 易方達穩(wěn)鑫30天滾動持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
46 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%
47 012324 興證全球恒惠30天持有超短債A 0.0100% 0.11% 0.21% 0.48% 1.14% 0.62% 2.12% 5.06% 8.37%
48 012325 興證全球恒惠30天持有超短債C 0.0000% 0.04% 0.21% 0.56% 1.06% 0.60% 1.95% 4.74% 7.81%
49 012395 興業(yè)60天滾動持有短債債券A 0.0200% 0.04% 0.21% 0.60% 1.29% 0.70% 2.27% 5.61% 8.83%
50 012581 財通資管鴻安30天滾動中短債C 0.0100% 0.05% 0.21% 0.61% 1.09% 0.64% 2.06% 5.11% 7.46%
51 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%
52 012618 長安泓灃中短債債券E 0.0100% 0.10% 0.21% 0.57% 1.49% 0.70% 2.30% 6.70% 10.58%
53 012692 博時中債0-3年國開行債券ETF聯(lián)接A 0.0000% -0.02% 0.21% 0.67% 2.08% 0.31% 4.11% 9.90% 12.22%
54 012705 中銀興利穩(wěn)健回報靈活配置混合C -0.6600% -0.81% 0.21% -2.45% -5.23% -3.28% 5.04% -10.19% -21.70%
55 012735 財通資管中債1-3年國開債A 0.0000% - 0.21% 0.65% 1.93% 0.16% 3.73% 7.11% 9.63%
56 012890 大成景盈債券C 0.0200% -0.04% 0.21% 0.47% 1.61% 0.13% 2.86% 5.56% 7.25%
57 013112 中金安益30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
58 013216 財通資管鴻啟90天滾動中短債A 0.0000% -0.02% 0.21% 0.41% 1.32% 0.53% 2.28% 6.00% 9.50%
59 013251 中信建投穩(wěn)碩債券A 0.0300% -0.08% 0.21% 0.14% 2.24% 0.30% 4.02% 8.78% 11.59%
60 013386 信澳優(yōu)勢價值混合C -0.0400% 0.42% 0.21% -0.06% -2.02% -0.83% -2.03% -17.09% -17.31%
61 013521 富榮中短債債券C 0.0100% 0.15% 0.21% 0.60% 1.38% 0.76% 3.10% 7.06% -6.35%
62 013536 鵬華穩(wěn)華90天滾動持有債券A 0.0100% 0.04% 0.21% 0.59% 1.30% 0.66% 2.42% 7.30% 10.20%
63 013746 浦銀安盛雙月鑫60天滾動持有短債C 0.0000% 0.02% 0.21% 0.44% 1.16% 0.51% 2.44% 5.73% 8.44%
64 013753 招商穩(wěn)福短債14天滾動持有債A 0.0100% 0.02% 0.21% 0.68% 1.41% 0.78% 2.39% 5.40% 8.09%
65 013780 華夏鼎豐債券 0.0000% -0.05% 0.21% 0.58% 0.74% 0.23% 1.77% 4.93% 7.52%
66 014081 平安中債1-3年國開債指數(shù)A 0.0000% -0.05% 0.21% 0.11% 1.10% -0.45% 2.01% 6.13% 8.48%
67 014230 國泰瑞豐純債債券 0.0000% - 0.21% 0.68% 1.72% 0.66% 2.93% 6.16% 8.83%
68 014248 興業(yè)一年持有債券A 0.0200% 0.13% 0.21% 0.31% 1.79% 0.57% 3.17% 7.26% 10.54%
69 014378 創(chuàng)金合信尊睿債券A 0.0200% 0.03% 0.21% 0.42% 1.78% 0.39% 3.07% 7.12% 10.71%
70 014477 山證資管90天滾動持有短債C 0.0100% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
71 014637 國聯(lián)安中短債債券C 0.0100% 0.06% 0.21% 0.46% 1.01% 0.49% 1.98% 5.54% 7.82%
72 014675 惠升和順恒利3個月定開債券A 0.0000% -0.03% 0.21% 0.92% 2.35% 0.27% 4.52% 8.46% 10.96%
73 014712 恒生前海恒裕債券A 0.0100% 0.17% 0.21% 0.27% 1.59% 0.49% 2.95% 8.61% 13.79%
74 015082 興業(yè)90天滾動持有中短債C 0.0200% 0.05% 0.21% 0.60% 1.24% 0.64% 2.18% 5.24% 9.02%
75 015231 富國智選穩(wěn)進3個月持有混合(FOF)A 0.0100% 0.08% 0.21% 0.44% 1.30% 0.52% 2.30% 2.12% 4.83%
76 015350 銀河季季盈90天滾動持有短債A 0.0100% - 0.21% 0.66% 2.17% 1.53% 3.88% 7.87% -
77 015362 匯添富鑫裕一年定開債發(fā)起式A 0.0300% - 0.21% -0.13% 2.17% -0.39% 2.77% 5.96% -
78 015473 工銀瑞恒3個月定開債券A 0.0300% 0.20% 0.21% 0.27% 2.63% 0.58% 4.32% 9.92% 14.20%
79 015576 宏利績優(yōu)混合C -0.3600% -2.88% 0.21% -12.55% 0.09% -2.53% 5.20% -1.54% -
80 015612 東方紅短債債券E 0.0000% 0.11% 0.21% 0.48% 1.06% 0.59% 1.94% 4.82% -
81 015702 華夏鼎譽三個月定開債券C 0.0100% -0.01% 0.21% 0.42% 2.14% 0.21% 3.99% 9.11% -
82 015747 博時四月享120天持有期債券C 0.0000% 0.04% 0.21% 0.58% 1.11% 0.58% 1.79% 5.93% -
83 015918 興業(yè)30天滾動持有中短債C 0.0000% 0.05% 0.21% 0.66% 1.27% 0.78% 2.27% 4.93% -
84 015926 萬家鑫融純債債券C 0.0000% 0.03% 0.21% 0.42% 1.44% -0.16% 3.01% 8.56% -
85 015933 中泰安悅6個月定開債A 0.0000% 0.14% 0.21% 0.15% 3.31% -0.28% 5.30% 9.38% -
86 015948 南方光元債券A 0.0200% -0.02% 0.21% 0.32% 1.66% 0.32% 3.10% 7.33% -
87 016089 金鷹添悅60天滾動持有短債C 0.0000% -0.01% 0.21% 0.85% 3.33% 0.77% 3.08% 5.44% -
88 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 0.0000% 0.04% 0.21% 0.55% 1.00% 0.54% 2.05% 5.09% -
89 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% -
90 016407 中泰穩(wěn)固30天持有中短債A 0.0100% 0.06% 0.21% 0.58% 1.42% 0.64% 2.42% 6.33% -
91 016484 國泰利盈60天滾動持有中短債C 0.0100% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
92 016694 渤海匯金30天滾動持有中短債發(fā)起C 0.0100% 0.06% 0.21% 0.59% 1.28% 0.73% 2.24% 5.88% -
93 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C -0.1200% 0.64% 0.21% 6.85% 3.57% 3.76% -11.34% -14.45% -
94 016809 嘉合磐益純債C 0.0200% 0.13% 0.21% 0.44% 1.61% 0.58% 2.97% 8.03% -
95 017009 諾德中短債債券C 0.0200% 0.07% 0.21% 0.59% 1.60% 0.59% 2.31% 6.19% -
96 017315 國泰利享安益短債債券C 0.0100% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
97 017432 交銀穩(wěn)安60天滾動持有債券A 0.0100% 0.06% 0.21% 0.59% 1.14% 0.67% 2.08% 6.06% -
98 017819 萬家CFETS0-3年期政金債指數(shù)C 0.0000% -0.03% 0.21% 0.32% 1.39% -0.03% 3.17% 6.67% -
99 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
100 018267 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C 0.0100% -0.03% 0.21% 0.52% 4.21% 0.31% 8.04% 14.93% -
101 018289 廣發(fā)趨勢動力混合C -0.6400% -0.41% 0.21% -5.38% -10.00% -3.64% -6.01% -23.38% -
102 018420 匯添富穩(wěn)航30天持有債券A 0.0100% 0.09% 0.21% 0.55% 1.05% 0.61% 1.87% - -
103 018421 匯添富穩(wěn)航30天持有債券C 0.0100% 0.04% 0.21% 0.65% 0.94% 0.57% 1.70% - -
104 018950 匯添富穩(wěn)利60天短債B 0.0100% - 0.21% 0.48% 1.08% 0.61% 2.06% - -
105 018992 興銀長盈定開債C 0.0200% 0.05% 0.21% 0.38% 1.76% 0.53% 3.01% - -
106 019067 博時安盈債券E 0.0000% 0.02% 0.21% 0.59% 1.20% 0.55% 2.01% - -
107 019369 銀華安豐中短期政策性金融債債券D 0.0100% 0.04% 0.21% 0.28% 2.16% 0.17% 4.22% - -
108 019391 招商雙債增強債券(LOF)I 0.0200% 0.04% 0.21% 0.12% 2.06% 0.37% - - -
109 019464 銀華月月享30天持有期債券A 0.0100% 0.04% 0.21% 0.58% 1.48% 0.50% 2.64% - -
110 019465 銀華月月享30天持有期債券C 0.0100% 0.03% 0.21% 0.58% 1.38% 0.44% 2.45% - -
111 019488 廣發(fā)添盈債券C 0.0100% 0.03% 0.21% 0.70% 2.28% 1.06% 3.85% - -
112 019580 易方達安匯120天持有債券C 0.0100% 0.06% 0.21% 0.48% 1.83% 0.56% 3.91% - -
113 019653 銀華信用四季紅債券D 0.0300% 0.04% 0.21% 0.11% 1.45% 0.19% 2.15% - -
114 019686 廣發(fā)中債1-3年國開債指數(shù)D 0.0100% -0.04% 0.21% 0.49% 1.75% 0.17% 3.72% - -
115 019700 南方穩(wěn)福120天持有債券A 0.0000% - 0.21% 0.40% 1.08% 0.26% 2.27% - -
116 019804 嘉合磐泰短債D 0.0200% 0.06% 0.21% 0.64% 1.29% 0.83% 2.12% - -
117 019882 招商招祥純債E 0.0300% -0.01% 0.21% 0.35% 2.11% 0.54% 3.69% - -
118 019901 華寶政金債債券C 0.0000% 0.01% 0.21% 0.50% 2.14% 0.03% 3.91% - -
119 019929 廣發(fā)中債0-2年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.43% 1.29% 0.21% 2.71% - -
120 020079 金信民富債券C 0.3600% -0.06% 0.21% 0.24% 2.33% 0.25% 2.98% - -
121 020119 博時富順純債債券C 0.0100% - 0.21% 0.40% 1.71% 0.34% 2.88% - -
122 020133 東方紅60天持有純債A 0.0100% 0.01% 0.21% 0.47% 1.33% 0.52% 2.63% - -
123 020185 興業(yè)安康穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF) 0.1500% 0.32% 0.21% 1.35% 2.53% 1.30% - - -
124 020261 興業(yè)裕華債券C 0.0200% 0.05% 0.21% 0.62% 1.58% 0.34% 2.89% - -
125 020295 易方達中債0-3年政金債指數(shù)A 0.0000% -0.01% 0.21% 0.69% 1.08% 0.36% 2.29% - -
126 020296 易方達中債0-3年政金債指數(shù)C 0.0000% 0.07% 0.21% 0.53% 1.05% 0.35% 2.22% - -
127 020401 富國安和120天滾動持有債券發(fā)起式A 0.0100% 0.04% 0.21% 0.56% 1.13% 0.58% 2.11% - -
128 020421 鵬華永興債券 0.0100% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
129 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% - -
130 020506 中銀證券鴻安債券A 0.0000% -0.01% 0.21% 0.80% 1.27% 1.18% - - -
131 020525 工銀穩(wěn)健豐盈30天滾動持有債券C 0.0000% 0.01% 0.21% 0.68% 1.34% 0.72% 2.76% - -
132 020565 華夏鼎昭利率債債券A 0.0000% 0.07% 0.21% 0.28% 0.94% 0.14% 2.01% - -
133 020574 大成景旭純債債券D 0.0000% -0.03% 0.21% 0.80% 2.19% 0.48% 3.93% - -
134 020584 農(nóng)銀金季三個月持有債券C 0.0000% 0.11% 0.21% 0.42% 0.85% 0.39% 1.69% - -
135 020590 融通通宸債券C 0.0100% 0.09% 0.21% 0.22% 1.71% 0.12% 3.56% - -
136 020595 浙商中短債D 0.0200% 0.08% 0.21% 0.70% 1.97% 0.91% 3.00% - -
137 020703 蜂巢穩(wěn)鑫90天持有期債券C 0.0100% - 0.21% 0.85% 2.66% 1.36% 3.99% - -
138 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
139 020810 泰康悅享60天持有期債券E 0.0100% 0.10% 0.21% 0.49% 1.85% 0.65% - - -
140 020883 南方月月享30天滾動持有債券發(fā)起E -0.0100% 0.08% 0.21% 0.79% 1.76% 0.71% 3.29% - -
141 020895 匯添富穩(wěn)鼎120天滾動持有債券A 0.0100% 0.04% 0.21% 0.57% 1.24% 0.68% - - -
142 020928 博時富騰純債債券C 0.0100% 0.01% 0.21% 0.71% 2.20% 0.89% 3.88% - -
143 021065 泰康中債0-3年政策性金融債指數(shù)A 0.0000% 0.07% 0.21% 0.46% 1.66% 0.27% 3.05% - -
144 021077 永贏安源60天滾動持有債券A 0.0000% 0.02% 0.21% 1.18% 1.98% 1.09% - - -
145 021114 博時?？导儌鶄疌 0.0100% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
146 021165 浙商惠裕純債D 0.0200% 0.04% 0.21% 0.31% 1.63% 0.18% 3.19% - -
147 021193 中銀中高等級債券E 0.0200% -0.06% 0.21% 0.03% 2.19% 0.21% 4.05% - -
148 021226 匯豐晉信平穩(wěn)增利中短債債券D 0.0000% 0.11% 0.21% 0.46% 1.23% 0.56% 1.94% - -
149 021261 國泰君安120天持有債券發(fā)起C 0.0100% 0.11% 0.21% 0.93% 1.91% 1.09% - - -
150 021320 華富恒惠純債債券A 0.0000% 0.05% 0.21% 0.75% 1.90% 0.27% 3.39% - -
151 021410 平安元利90天持有債券C 0.0100% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
152 021413 富國泓利純債債券型發(fā)起式E 0.0100% 0.07% 0.21% 0.35% 2.11% 0.53% - - -
153 021422 工銀尊享短債債券D 0.0200% 0.13% 0.21% 0.45% 1.19% 0.48% 2.29% - -
154 021426 長城月月鑫30天持有債券C 0.0100% 0.15% 0.21% 0.55% 1.21% 0.64% - - -
155 021444 永贏安怡30天持有期債券C 0.0000% 0.04% 0.21% 0.75% 1.04% 0.75% - - -
156 021537 天弘月月興30天持有期債券A 0.0100% 0.01% 0.21% 0.93% 1.59% 1.15% - - -
157 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% - - -
158 021806 匯安中短債債券F 0.0100% 0.04% 0.21% 0.40% 0.79% 0.42% - - -
159 021930 建信純債債券F 0.0100% 0.02% 0.21% 0.64% 1.70% 0.50% - - -
160 021969 興銀鼎新靈活配置C 0.0500% 0.13% 0.21% 0.85% 2.44% 0.71% - - -
161 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0200% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
162 022010 華富祥暉6個月持有期債券A 0.0200% 0.05% 0.21% 0.36% - 0.55% - - -
163 022113 國泰豐鑫純債債券C 0.0200% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
164 022123 天弘安恒60天滾動持有短債E 0.0100% 0.04% 0.21% 0.45% 1.08% 0.56% - - -
165 022181 財通資管睿安債券E 0.0100% -0.12% 0.21% 0.88% 4.32% 1.14% - - -
166 022209 中信保誠90天持有債券A 0.0100% 0.01% 0.21% 0.75% 1.23% 0.90% - - -
167 022295 財通聚利債券C 0.0100% 0.05% 0.21% 0.55% 1.41% 0.08% - - -
168 022315 東方紅益豐純債債券E 0.0100% 0.01% 0.21% 0.22% 1.54% 0.36% - - -
169 022355 南方皓元短債債券E 0.0100% 0.04% 0.21% 0.68% 0.96% 0.61% - - -
170 022419 中歐優(yōu)享債券A 0.0100% 0.02% 0.21% 0.54% - 0.64% - - -
171 022529 天弘安怡30天滾動持有短債發(fā)起A 0.0100% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
172 022612 國泰利添120天滾動持有債券C 0.0000% 0.02% 0.21% 0.47% - - - - -
173 022657 建信豐融債券A 0.0000% 0.01% 0.21% - - - - - -
174 022660 永贏宏泰短債D 0.0100% 0.05% 0.21% 0.69% - 0.69% - - -
175 022814 人保民瑞30天滾動持有C 0.0000% 0.02% 0.21% - - - - - -
176 022851 諾安匯利混合E 0.0100% 0.02% 0.21% 1.37% - 1.76% - - -
177 023277 華夏鼎合債券A 0.0100% 0.03% 0.21% 0.42% - - - - -
178 023338 興銀鑫裕豐六個月持有債券C 0.0000% - 0.21% - - - - - -
179 023700 招商中債1-5年進出口行D 0.0000% -0.05% 0.21% - - - - - -
180 110051 易方達安和中短債A 0.0100% 0.05% 0.21% 0.43% 1.34% 0.54% 2.30% 5.85% 9.41%
181 161603 融通債券A/B 0.0200% 0.03% 0.21% 1.06% 1.92% 0.93% 3.62% 7.31% 13.83%
182 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
183 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%
184 320009 諾安增利債券B -0.2100% 0.21% 0.21% -11.72% -2.10% -4.99% -3.60% -6.71% -5.80%
185 511030 平安中債債利差因子ETF 0.0200% 0.07% 0.21% 0.53% 1.10% 0.51% 2.22% 5.24% 6.88%
186 519172 浦銀安盛睿智精選混合A -0.3500% 0.07% 0.21% -10.04% -1.31% 0.56% 6.94% -8.14% -4.91%
187 519207 萬家年年恒榮C 0.0200% -0.08% 0.21% 0.22% 1.43% 0.12% 2.93% 5.44% 4.88%
188 519787 交銀裕利純債債券C 0.0100% 0.02% 0.21% 0.49% 0.96% 0.43% 1.62% 3.57% 5.09%
189 531028 建信短債債券A 0.0100% 0.03% 0.21% 0.52% 1.13% 0.58% 2.05% 4.97% 7.59%
190 881011 招商資管睿豐三個月持有期債券C -0.0400% 0.04% 0.21% -0.06% 2.39% 1.05% 3.44% 6.29% 8.43%
191 900015 中信證券債券增強A -0.0100% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
192 970135 海通安潤90天滾動持有中短債C 0.0000% 0.02% 0.21% 0.26% 1.52% 0.53% 2.81% 6.02% 9.33%
193 970170 興證資管金麒麟悅享添利30天滾動持有債券C 0.0100% 0.09% 0.21% 0.97% 1.48% 1.06% 2.38% 5.07% -
194 970200 國信安泰中短債債券C 0.0200% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
195 970201 銀河水星聚利中短債債券A 0.0000% 0.04% 0.21% 0.61% 1.09% 0.69% 2.05% 4.92% -
196 970209 中信建投欣享債券A 0.0100% 0.01% 0.21% 0.69% 1.26% 0.70% 2.05% - -
197 000015 華夏純債債券A 0.0100% 0.03% 0.20% 0.67% 2.43% 0.78% 3.93% 7.61% 10.92%
198 000213 泰信鑫益定期開放C -0.0300% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
199 000235 諾安穩(wěn)固收益一年定期開放債券A 0.0200% 0.02% 0.20% 0.22% 2.17% 0.54% 3.68% 7.06% 7.49%
200 000306 天弘弘利債券A 0.0100% 0.01% 0.20% 0.90% 1.92% 0.85% 3.40% 11.18% 13.77%