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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 022657 建信豐融債券A 0.0300% 0.01% 0.21% - - - - - -
2 022814 人保民瑞30天滾動持有C 0.0000% 0.02% 0.21% - - - - - -
3 022851 諾安匯利混合E 0.0100% 0.02% 0.21% 1.37% - 1.76% - - -
4 023277 華夏鼎合債券A 0.0000% 0.03% 0.21% 0.42% - - - - -
5 023338 興銀鑫裕豐六個月持有債券C 0.0000% - 0.21% - - - - - -
6 023700 招商中債1-5年進出口行D 0.0000% -0.05% 0.21% - - - - - -
7 090023 大成安匯金融債C 0.0200% -0.09% 0.21% 0.81% 1.93% 0.16% 2.59% 5.58% 10.14%
8 110051 易方達安和中短債A 0.0000% 0.05% 0.21% 0.43% 1.34% 0.54% 2.30% 5.85% 9.41%
9 161603 融通債券A/B 0.0100% 0.03% 0.21% 1.06% 1.92% 0.93% 3.62% 7.31% 13.83%
10 161716 招商雙債增強債券(LOF)C 0.0100% 0.04% 0.21% 0.12% 2.06% 0.37% 3.50% 8.36% 12.00%
11 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%
12 217022 招商產(chǎn)業(yè)債券A 0.0100% 0.05% 0.21% 0.60% 1.51% 0.58% 2.77% 7.23% 10.87%
13 320009 諾安增利債券B 0.2800% 0.21% 0.21% -11.72% -2.10% -4.99% -3.60% -6.71% -5.80%
14 519207 萬家年年恒榮C 0.0000% -0.08% 0.21% 0.22% 1.43% 0.12% 2.93% 5.44% 4.88%
15 519784 交銀境尚收益?zhèn)疉 0.0100% 0.03% 0.21% 0.41% 1.30% 0.21% 2.64% 6.22% 8.69%
16 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%
17 531021 建信純債債券C 0.0000% 0.02% 0.21% 0.63% 1.55% 0.42% 2.73% 6.63% 9.41%
18 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%
19 541005 匯豐晉信平穩(wěn)增利中短債債券C 0.0100% 0.05% 0.21% 0.51% 1.07% 0.49% 2.04% 4.55% 6.75%
20 900015 中信證券債券增強A 0.0200% 0.13% 0.21% 0.08% 0.39% 0.14% 0.99% 5.58% 5.31%
21 900039 中信證券六個月滾動持有債券C 0.0100% 0.08% 0.21% 0.44% 1.10% 0.46% 2.44% 7.24% 10.12%
22 970135 海通安潤90天滾動持有中短債C 0.0000% 0.03% 0.21% 0.27% 1.54% 0.53% 2.80% 6.02% 9.33%
23 970170 興證資管金麒麟悅享添利30天滾動持有債券C 0.0000% 0.09% 0.21% 0.97% 1.48% 1.06% 2.38% 5.07% -
24 970200 國信安泰中短債債券C 0.0000% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
25 970201 銀河水星聚利中短債債券A 0.0100% 0.04% 0.21% 0.61% 1.09% 0.69% 2.05% 4.92% -
26 970209 中信建投欣享債券A 0.0000% 0.01% 0.21% 0.69% 1.26% 0.70% 2.05% - -
27 000191 富國信用債債券A/B 0.0200% 0.02% 0.20% 0.34% 1.65% 0.47% 2.97% 7.39% 10.46%
28 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%
29 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%
30 000306 天弘弘利債券A 0.0000% 0.01% 0.20% 0.90% 1.92% 0.85% 3.40% 11.18% 13.77%
31 000347 建信安心回報6個月定開C 0.0200% 0.16% 0.20% 0.29% 2.04% 0.46% 3.71% 6.51% 14.46%
32 000395 匯添富安心中國債券A 0.0000% -0.02% 0.20% 0.60% 1.44% 0.26% 3.55% 6.92% 8.59%
33 000415 大摩添利18個月定開債A -0.1100% -0.11% 0.20% -0.46% 2.83% 0.29% 4.40% 9.71% 13.21%
34 001332 鵬華弘信混合C 0.0100% 0.03% 0.20% 0.51% 1.38% 0.40% 2.95% 7.74% 8.43%
35 001369 興業(yè)穩(wěn)固收益兩年理財債券 0.0000% 0.09% 0.20% 0.54% 0.98% 0.71% 2.14% 4.10% 6.97%
36 001619 興銀匯福定開債 0.0200% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
37 001636 萬家瑞益靈活配置混合C 0.0700% 0.15% 0.20% 0.26% - -0.07% -0.30% -3.40% -4.11%
38 001835 易方達瑞祥靈活配置混合I 0.2600% -0.06% 0.20% 0.26% 1.45% 0.20% 3.29% 10.17% 13.25%
39 001993 博時裕泰純債債券 0.0100% 0.04% 0.20% 0.59% 1.15% 0.51% 2.27% 6.65% 11.08%
40 002018 鵬華弘安混合A 0.0100% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
41 002197 國泰鑫策略價值靈活配置混合A 0.0100% 0.03% 0.20% 1.37% 3.87% 2.05% 2.09% -1.78% -4.10%
42 002338 興業(yè)優(yōu)債增利債券A 0.0000% - 0.20% 0.55% 1.40% 0.20% 2.68% 5.65% 7.94%
43 002388 天弘裕利靈活配置混合A 0.4400% 0.21% 0.20% 1.03% 3.59% 0.77% 3.09% -6.20% -7.85%
44 002488 匯添富穩(wěn)添利定期開放債券C 0.0000% -0.13% 0.20% 0.47% 0.96% 0.48% 2.55% 5.79% 8.81%
45 002578 博時裕泉純債債券A 0.0100% 0.01% 0.20% 0.45% 1.10% 0.37% 1.95% 4.50% 6.77%
46 002755 博時裕盛純債債券A 0.0100% 0.05% 0.20% 0.41% 1.13% 0.43% 2.31% 6.56% 9.61%
47 002864 廣發(fā)安澤短債債券A 0.0000% 0.04% 0.20% 0.74% 1.59% 0.81% 2.78% 6.07% 8.75%
48 002994 招商招裕純債A 0.0200% -0.03% 0.20% 0.34% 2.01% 0.49% 3.32% 7.90% 10.12%
49 003073 宏利匯利債券A -0.0200% -0.01% 0.20% 0.25% 1.53% 0.16% 3.27% 8.04% 12.21%
50 003209 鵬華豐達債券A 0.0100% -0.03% 0.20% 0.67% 1.97% 0.83% 3.03% 7.03% 10.12%
51 003294 嘉實新趨勢混合C 0.0100% -0.01% 0.20% 0.82% 3.08% 1.08% 5.06% - -
52 003426 江信添福C 0.0100% 0.06% 0.20% 0.54% 1.17% 0.59% 1.86% 4.63% 7.65%
53 003442 招商招惠3個月定期開放債券A 0.0000% - 0.20% 0.54% 1.53% 0.53% 3.05% 6.48% 9.34%
54 003453 招商招盛純債C 0.0000% 0.06% 0.20% 0.45% 1.41% 0.34% 2.75% 6.11% 8.56%
55 003505 景順長城景頤豐利債券C 0.0700% - 0.20% 0.13% 2.87% 2.07% 16.04% 9.12% 9.68%
56 003521 萬家1-3年政金債純債C -0.0100% 0.07% 0.20% 0.24% 1.34% -0.04% 3.08% 6.78% 9.73%
57 003566 博時臻選純債債券A 0.0000% 0.04% 0.20% 0.46% 1.67% 0.32% 3.30% 7.12% 10.26%
58 003768 宏利純利債券C -0.0100% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
59 003841 大成惠裕定開純債債券A 0.0000% 0.05% 0.20% 0.64% 2.34% 0.57% 3.97% 8.05% 10.76%
60 003927 國聯(lián)恒信純債C 0.0100% -0.11% 0.20% -0.03% 1.53% 0.03% 2.57% 6.35% 8.89%
61 004020 廣發(fā)景祥純債 0.0100% 0.10% 0.20% 0.44% 1.01% 0.48% 1.97% 4.49% 6.91%
62 004117 大成惠祥純債債券A 0.0000% 0.11% 0.20% 0.38% 0.92% 0.26% 1.82% 3.97% 6.10%
63 004242 興業(yè)穩(wěn)康三年定開債券 0.0100% 0.05% 0.20% 0.61% 1.42% 0.89% 2.82% 5.61% 8.23%
64 004334 博時廣利純債3個月定開 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
65 004386 廣發(fā)匯安18個月定開債A -0.1500% -0.15% 0.20% 0.01% 2.51% 0.47% 5.00% 10.89% 14.46%
66 004630 平安合信定開債 0.0100% -0.03% 0.20% 0.38% 1.71% 0.49% 2.66% 6.95% 10.24%
67 004752 廣發(fā)中證傳媒ETF聯(lián)接A -0.5700% -1.37% 0.20% -9.63% 1.20% 3.44% 14.42% -7.43% 34.42%
68 004922 華夏鼎瑞三個月定開債C 0.0200% 0.06% 0.20% 0.42% 1.82% 0.44% 3.56% 8.77% 11.78%
69 004980 華夏鼎諾三個月定開債C 0.0200% 0.07% 0.20% 0.54% 1.84% 0.44% 3.41% 8.43% 11.01%
70 005047 南華瑞揚純債A 0.0000% -0.08% 0.20% 0.46% 1.35% 0.22% 2.79% 5.77% 7.47%
71 005048 南華瑞揚純債C 0.0000% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
72 005322 中銀豐禧定期開放債券 0.0100% 0.02% 0.20% 0.56% 0.88% 0.41% 1.81% 4.21% 6.32%
73 005350 諾德短債A 0.0100% 0.04% 0.20% 0.51% 1.23% 0.60% 2.15% 6.42% 9.27%
74 005425 民生加銀睿通3個月定開債 0.0300% 0.03% 0.20% 0.43% 1.02% 0.47% 1.89% 4.35% 6.77%
75 005525 工銀瑞祥定開發(fā)起式債券 0.0100% 0.06% 0.20% 0.24% 1.58% 0.28% 2.96% 6.91% 9.94%
76 005756 平安短債E 0.0100% 0.05% 0.20% 0.47% 1.11% 0.53% 1.82% 5.03% 7.71%
77 005772 工銀瑞景定開發(fā)起式債券 0.0100% -0.04% 0.20% 0.02% 1.03% -0.20% 2.22% 5.16% 7.53%
78 005846 寶盈盈泰純債債券A 0.0400% - 0.20% 0.66% 2.05% 0.80% 3.41% 6.42% -2.65%
79 005898 浦銀安盛盛澤定開債券 0.0100% 0.07% 0.20% 0.65% 2.75% 0.56% 4.52% 9.31% 12.22%
80 005943 工銀聚?；旌螦 0.1600% -0.20% 0.20% 0.32% 1.16% -0.31% 3.53% 6.88% 7.26%
81 006055 鵬揚淳合債券A 0.0000% -0.27% 0.20% -0.14% 1.70% 0.17% 3.46% 8.68% 11.58%
82 006066 中加頤睿純債債券A 0.0100% 0.01% 0.20% 0.71% 2.49% 0.84% 3.17% 7.69% 11.06%
83 006088 永贏潤益?zhèn)疉 -0.0100% 0.01% 0.20% 0.06% 1.94% 0.27% 4.37% 7.82% 10.75%
84 006120 國聯(lián)聚明定期開放債券 0.0000% 0.02% 0.20% 0.25% 1.33% 0.44% 2.59% 7.15% 10.27%
85 006319 易方達安瑞短債A 0.0000% 0.04% 0.20% 0.54% 1.04% 0.68% 1.88% 5.00% 7.47%
86 006383 招商添盈純債A 0.0200% 0.05% 0.20% 0.47% 1.75% 0.35% 3.21% 7.25% 10.74%
87 006409 富國中債-1-3年國開行債券指數(shù)A -0.0100% -0.02% 0.20% 0.48% 1.82% 0.25% 3.32% 7.03% 9.52%
88 006451 華富中證5年恒定久期國開債指數(shù)A -0.0100% 0.04% 0.20% 0.42% 2.17% 0.26% 4.21% 9.20% 12.55%
89 006453 中加瑞利純債債券A 0.0000% 0.01% 0.20% 0.30% 1.97% 0.28% 2.44% 4.20% 6.69%
90 006515 浙商匯金短債E 0.0200% 0.03% 0.20% 0.60% 1.34% 0.68% 1.85% 4.84% 7.19%
91 006617 工銀瑞澤定開債券 0.0100% - 0.20% 0.13% 1.23% 0.06% 2.59% 7.22% 11.05%
92 006669 華夏中短債債券C 0.0100% 0.02% 0.20% 0.45% 1.81% 0.53% 2.66% 6.30% 8.50%
93 006681 景順長城景泰聚利純債 0.0100% 0.06% 0.20% 0.44% 0.96% 0.45% 1.83% 3.99% 5.92%
94 006684 富國信用債債券D 0.0100% 0.02% 0.20% 0.34% 1.65% 0.46% 2.95% 7.36% 10.05%
95 006740 工銀尊利中短債債券A 0.0100% 0.07% 0.20% 0.28% 1.18% 0.21% 2.11% 4.78% 7.20%
96 006776 華夏鼎略債券A 0.0100% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
97 006804 富國短債債券型A 0.0100% 0.03% 0.20% 0.51% 1.12% 0.57% 2.14% 5.15% 7.60%
98 006806 西部利得添盈短債債券A 0.0000% 0.03% 0.20% 0.48% 1.12% 0.59% 1.90% 4.88% 7.97%
99 006845 中信建投聚利混合C 0.0100% 0.13% 0.20% 0.39% 2.27% 0.26% 4.60% 11.73% 5.36%
100 006871 廣發(fā)景和中短債C 0.0100% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
101 006914 南方華元C 0.0300% - 0.20% 1.00% 2.35% 1.06% 4.17% 7.30% 9.57%
102 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
103 006946 寶盈聚享定期開放債券 0.0100% 0.03% 0.20% 0.45% 1.81% 0.33% 3.62% 8.14% 11.20%
104 006953 華安安業(yè)債券A 0.0100% 0.11% 0.20% 0.55% 1.28% 0.58% 2.39% 6.67% 9.91%
105 006966 財通安瑞短債債券C 0.0100% 0.05% 0.20% 0.59% 1.11% 0.66% 1.89% 5.00% 8.05%
106 006970 廣發(fā)景利純債A 0.0100% 0.02% 0.20% 0.80% 2.22% 0.51% 4.91% 10.97% 14.72%
107 006987 平安季添盈定開債C 0.0200% 0.01% 0.20% 0.69% 1.88% 0.81% 2.59% 7.05% 9.74%
108 006993 鑫元承利三個月定開債 0.0000% 0.01% 0.20% 0.35% 1.32% 0.33% 2.82% 6.86% 9.63%
109 006998 廣發(fā)景興中短債A 0.0100% 0.04% 0.20% 0.37% 1.23% 0.54% 2.31% 5.26% 7.88%
110 006999 廣發(fā)景興中短債C 0.0000% 0.03% 0.20% 0.42% 1.11% 0.50% 2.13% 4.88% 7.23%
111 007057 中泰藍月短債A 0.0100% 0.06% 0.20% 0.56% 1.11% 0.71% 1.90% 4.04% 6.21%
112 007117 華泰紫金豐泰純債發(fā)起A 0.0100% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
113 007165 華夏中債1-3年政金債指數(shù)A -0.0100% -0.02% 0.20% 0.49% 1.04% -0.04% 2.40% 6.00% 8.87%
114 007198 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C -0.0100% -0.10% 0.20% 0.46% 1.81% -0.01% 3.67% 7.87% 10.70%
115 007208 中郵中債1-3年久期央企20A 0.0200% 0.12% 0.20% 0.52% 1.59% 0.53% 2.89% 6.24% 8.82%
116 007229 華安中債7-10年國開債C -0.0200% -0.05% 0.20% 0.51% 3.67% 0.15% 6.84% 13.42% 18.17%
117 007374 永贏淳利債券 0.0200% 0.11% 0.20% 0.35% 1.54% 0.48% 2.61% 6.66% 9.42%
118 007428 長信富瑞兩年定開債券C 0.0400% 0.04% 0.20% 0.48% 0.95% 0.68% 2.23% 4.15% 6.79%
119 007458 匯添富90天短債C 0.0100% 0.03% 0.20% 0.60% 1.21% 0.68% 2.20% 5.22% 7.42%
120 007557 中加優(yōu)選中高等級債券A 0.0300% 0.13% 0.20% 0.44% 2.29% 0.56% 2.97% 7.25% 10.04%
121 007561 國聯(lián)恒鑫純債C 0.0000% 0.10% 0.20% 0.57% 1.38% 0.69% 3.70% 8.17% 10.75%
122 007565 鵬揚淳明債券C 0.0100% -0.02% 0.20% 0.30% 1.71% 0.56% 3.69% 8.20% 10.84%
123 007568 南方恒新39個月C 0.0100% 0.06% 0.20% 0.58% 1.11% 0.81% 2.47% 4.75% 8.04%
124 007572 中加民豐純債A 0.0200% 0.04% 0.20% 0.36% 1.82% 0.42% 3.33% 7.21% 9.88%
125 007583 中泰青月中短債C 0.0100% 0.10% 0.20% 0.44% 1.22% 0.52% 2.02% 5.08% 7.44%
126 007617 富國投資級信用債債券型C 0.0100% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
127 007714 南方賀元利率債債券A -0.0200% 0.07% 0.20% 0.35% 1.43% -0.06% 3.18% 6.65% 8.95%
128 007740 天弘信益?zhèn)疉 0.0100% 0.14% 0.20% 0.77% 2.96% 0.82% 4.52% 8.50% 12.05%
129 007778 廣發(fā)景富純債 0.0400% 0.06% 0.20% 0.11% 1.48% 0.23% 3.28% 7.49% 10.32%
130 007870 鵬華尊信3個月定開發(fā)起式債券 0.0200% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
131 007954 平安惠涌純債A 0.0000% -0.06% 0.20% 0.73% 2.53% 0.46% 3.96% 6.91% 9.04%
132 007987 鵬華豐慶債券A 0.0100% -0.01% 0.20% 0.43% 1.18% 0.43% 3.03% 5.75% 8.29%
133 008003 大成通嘉三年定開債券A 0.0000% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
134 008031 創(chuàng)金合信匯嘉三個月定開 0.0000% 0.06% 0.20% 0.36% 1.96% 0.55% 3.72% 8.46% 12.23%
135 008106 博時富瑞純債債券C 0.0200% -0.02% 0.20% 0.38% 1.36% 0.40% 2.21% 5.86% 8.08%
136 008122 南方皓元短債債券A 0.0000% 0.05% 0.20% 0.61% 1.02% 0.63% 2.16% 5.04% 7.28%
137 008125 創(chuàng)金合信中債1-3年國開債A 0.0000% -0.04% 0.20% 0.96% 2.02% 0.54% 3.61% 6.92% 9.24%
138 008130 廣發(fā)匯優(yōu)66個月定期開放債券 0.0300% 0.03% 0.20% 0.67% 1.52% 1.05% 3.44% 7.21% 11.25%
139 008176 長信利保債券C 0.0300% -0.01% 0.20% -0.40% 0.15% -0.63% 6.82% 10.26% 14.77%
140 008362 廣發(fā)匯成一年定期開放債券 -0.0100% -0.04% 0.20% 0.56% 2.09% 0.69% 3.72% 7.76% 10.27%
141 008411 博時富信純債債券A 0.0200% 0.05% 0.20% 0.42% 2.12% 0.61% 3.38% 7.54% 9.93%
142 008472 工銀泰頤三年定開債券C 0.0100% 0.04% 0.20% 0.54% 1.14% 0.78% 2.48% 4.84% 7.05%
143 008505 浙商中短債A 0.0100% 0.08% 0.20% 0.73% 1.95% 0.92% 2.99% 10.20% 11.78%
144 008530 匯安信利債券C 0.0300% -0.07% 0.20% 0.26% 1.24% 0.44% 2.66% -0.91% -5.61%
145 008565 泰康安澤中短債A 0.0000% 0.08% 0.20% 0.70% 1.24% 0.76% 2.06% 5.08% 8.58%
146 008582 興銀聚豐債券 0.0000% 0.01% 0.20% 0.42% 1.34% 0.62% 2.31% 4.65% 6.61%
147 008650 華泰柏瑞益商一年定開債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
148 008738 天弘興享一年定開 0.0100% - 0.20% 0.44% 1.73% 0.44% 2.60% 6.63% 10.34%
149 008747 大成景泰純債債券A 0.0200% 0.02% 0.20% 0.58% 1.94% 0.51% 3.13% 7.95% 11.35%
150 008762 天弘恒享一年定開 0.0200% 0.07% 0.20% 0.55% 1.41% 0.61% 2.50% 6.05% 8.77%
151 008772 南方昭元債券C 0.0300% 0.02% 0.20% 1.04% 2.14% 1.02% 3.70% 4.01% 8.09%
152 008780 南方寧利一年定開債發(fā)起式 0.0100% 0.09% 0.20% 0.03% 1.34% -0.31% 2.67% 7.57% 10.65%
153 008820 大成景悅中短債A 0.0000% 0.07% 0.20% 0.82% 2.02% 0.98% 3.82% 6.82% 8.41%
154 008868 民生加銀嘉益?zhèn)?/a> 0.0100% 0.07% 0.20% 0.59% 2.14% 0.49% 3.42% 7.45% 10.06%
155 008873 國壽安保尊誠純債A 0.0200% -0.10% 0.20% 0.72% 2.58% 0.76% 5.01% 9.50% 12.96%
156 008893 創(chuàng)金合信鑫利混合A 0.0300% 0.12% 0.20% 0.50% 1.25% 0.60% 2.76% 8.68% 13.71%
157 008933 天弘中債1-3年國開債指數(shù)發(fā)起A -0.0100% 0.13% 0.20% 0.37% 1.12% 0.18% 2.44% 5.91% 8.35%
158 009037 浦銀安盛普慶純債債券A 0.0000% 0.01% 0.20% 0.37% 1.56% 0.41% 2.86% 7.67% 11.35%
159 009110 博遠增益純債債券C 0.0000% 0.03% 0.20% 0.24% 1.47% 0.18% 3.23% 8.90% 7.75%
160 009178 東方永悅18個月定開債券C 0.0500% 0.05% 0.20% 0.32% 1.54% 0.43% 3.07% 7.23% 9.88%
161 009301 恒生前海短債債券A 0.0300% 0.09% 0.20% 0.56% 1.22% 0.67% 1.95% 5.26% 8.18%
162 009316 交銀中債1-3年政金債指數(shù)C -0.0100% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
163 009524 寶盈聚福39個月定開債C 0.0100% 0.04% 0.20% 0.55% 1.14% 0.82% 2.45% 5.31% 8.94%
164 009625 天弘中債3-5年政策性金融債指數(shù)發(fā)起A 0.0000% -0.06% 0.20% 0.55% 2.11% -0.05% 4.57% 10.46% 13.72%
165 009803 易方達中債7-10年期國開行債券指數(shù)C -0.0200% 0.15% 0.20% 0.14% 3.49% 0.27% 6.45% 12.98% 17.74%
166 009906 諾德安瑞39個月定開 0.0400% 0.04% 0.20% 0.53% 1.06% 0.80% 2.17% 4.96% 8.57%
167 010247 惠升和泰純債A 0.0100% -0.01% 0.20% 0.23% 1.42% 0.15% 3.16% 7.42% 11.01%
168 010467 華安錦溶0-5年金融債定開債 -0.0200% -0.14% 0.20% 0.41% 2.11% 0.30% 3.98% 7.81% 10.77%
169 010474 華富安華債券C 0.1700% -0.22% 0.20% -1.41% 0.20% -0.48% -0.75% 0.43% -0.32%
170 010653 農(nóng)銀匯理金玉債券 -0.0100% 0.03% 0.20% 1.04% 3.71% 1.13% 5.94% 10.38% 13.70%
171 010959 大成惠澤一年定開債券發(fā)起式 0.0300% -0.02% 0.20% 0.57% 2.15% 0.70% 3.22% 8.15% 10.75%
172 010980 華夏鼎潤債券C 0.0000% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
173 011234 宏利中債1-5年國開債指數(shù)A -0.0100% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
174 011360 長城優(yōu)選添利一年混合C 0.0500% - 0.20% 0.13% 0.42% 0.03% 1.35% 0.78% -0.26%
175 011496 華泰紫金月月發(fā)1個月滾動債券發(fā)起A 0.0200% 0.06% 0.20% 0.37% 1.86% 0.45% 2.26% 4.31% 6.11%
176 012099 華夏穩(wěn)健增利滾動持有債A 0.0100% 0.09% 0.20% 0.49% 0.93% 0.57% 2.15% 5.61% 8.01%
177 012113 融通穩(wěn)健增長一年持有期混合A -0.0300% 0.06% 0.20% 0.63% 1.29% 0.52% 4.53% 3.79% 7.65%
178 012246 博時月月享30天持有期短債A 0.0000% 0.03% 0.20% 0.51% 1.11% 0.63% 2.13% 5.29% 7.85%
179 012280 嘉實穩(wěn)和6個月持有純債C 0.0100% 0.07% 0.20% 0.47% 0.59% 0.46% 0.92% 2.92% 6.75%
180 012286 招商穩(wěn)裕短債30天持有債C 0.0100% 0.02% 0.20% 0.55% 1.23% 0.68% 2.18% 4.93% 7.58%
181 012356 浦銀安盛季季鑫90天滾動短債A 0.0000% - 0.20% 0.37% 1.24% 0.46% 2.27% 6.00% 8.91%
182 012357 浦銀安盛季季鑫90天滾動短債C 0.0000% 0.04% 0.20% 0.33% 1.14% 0.39% 2.08% 5.59% 8.31%
183 012490 招商招怡純債D 0.0200% 0.17% 0.20% 0.23% 2.10% 0.45% 3.30% 7.69% -
184 012580 財通資管鴻安30天滾動中短債A 0.0100% 0.04% 0.20% 0.55% 1.18% 0.66% 2.23% 5.56% 8.17%
185 012611 東方臻善純債債券A 0.0100% 0.02% 0.20% 0.57% 1.00% 0.45% 1.95% 4.43% 6.45%
186 012693 博時中債0-3年國開行債券ETF聯(lián)接C -0.0100% -0.02% 0.20% 0.65% 2.02% 0.26% 3.99% 9.63% 11.80%
187 012795 易方達裕興3個月定開債 0.0100% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
188 012843 海富通恒益一年定開債券發(fā)起式 0.0000% 0.09% 0.20% - 2.39% 0.06% 4.55% 8.60% 11.63%
189 012910 平安盈盛穩(wěn)健配置三個月持有債券(FOF)C 0.0100% 0.02% 0.20% 0.50% 1.61% 0.52% 1.82% 2.17% 4.11%
190 013065 國泰利澤90天滾動持有中短債A 0.0000% 0.04% 0.20% 0.60% 1.12% 0.71% 2.17% 5.56% 8.95%
191 013069 博時雙月享60天滾動持有債券C 0.0000% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
192 013203 恒生前海恒祥純債債券C 0.0000% 0.05% 0.20% 0.89% 1.35% 0.85% 2.57% 6.38% 9.26%
193 013207 萬家穩(wěn)鑫30天滾動持有短債A 0.0100% 0.05% 0.20% 0.51% 1.02% 0.64% 1.96% 5.00% 8.57%
194 013217 財通資管鴻啟90天滾動中短債C 0.0100% 0.11% 0.20% 0.31% 1.23% 0.44% 2.14% 5.60% 8.93%
195 013373 中銀證券安業(yè)債券A 0.0000% - 0.20% 0.61% 0.95% 0.33% 2.36% 5.49% 7.38%
196 013456 長盛安逸純債債券D 0.0200% 0.02% 0.20% 0.73% 1.98% 0.61% 3.24% 8.34% 13.17%
197 013458 華夏鼎業(yè)三個月定開債券C 0.0100% 0.06% 0.20% 0.52% 1.27% 0.71% 2.63% 5.79% 8.48%
198 013536 鵬華穩(wěn)華90天滾動持有債券A 0.0000% 0.06% 0.20% 0.54% 1.31% 0.65% 2.43% 7.29% 10.20%
199 013537 鵬華穩(wěn)華90天滾動持有債券C 0.0100% 0.04% 0.20% 0.55% 1.21% 0.60% 2.22% 6.88% 9.54%
200 013565 銀華季季盈3個月滾動持有債券C 0.0000% 0.07% 0.20% 0.43% 1.03% 0.42% 1.76% 4.13% 7.36%