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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 016691 華安眾盈中短債發(fā)起式A 0.0000% 0.04% 0.18% 0.21% 1.10% 0.27% 1.89% 5.13% -
2 016885 山證資管裕澤債券發(fā)起式A 0.0100% -0.05% 0.18% 0.35% 1.76% 0.31% 3.48% 6.12% -
3 016940 國(guó)聯(lián)安鴻利短債債券A 0.0000% 0.06% 0.18% 0.45% 1.02% 0.51% 2.25% - -
4 016948 國(guó)泰利安中短債債券C 0.0000% 0.04% 0.18% 0.48% 0.89% 0.59% 1.75% 4.58% -
5 017006 永贏月月享30天持有期短債A 0.0100% 0.03% 0.18% 0.51% 1.23% 0.54% 2.24% 6.12% -
6 017159 融通增鑫債券C 0.0100% 0.12% 0.18% 0.21% 1.42% 0.33% 2.59% 6.89% -
7 017206 中銀嘉享3個(gè)月定期開(kāi)放債券C 0.0000% -0.12% 0.18% 0.16% 1.51% 0.05% 3.27% 4.04% -
8 017545 弘毅遠(yuǎn)方中短債債券A 0.0000% -0.02% 0.18% 0.67% 1.18% 0.36% 1.73% - -
9 017555 融通增享純債債券C 0.0000% 0.04% 0.18% 0.67% 2.82% 0.87% 3.74% 8.73% -
10 017562 融通中證中誠(chéng)信央企信用債指數(shù)C 0.0100% 0.01% 0.18% 0.73% 1.36% 0.65% 2.47% 6.05% -
11 017710 富國(guó)增利債券發(fā)起式A 0.0200% -0.01% 0.18% 0.35% 2.12% 0.57% 3.63% - -
12 017729 景順長(zhǎng)城景泰裕利純債債券C 0.0100% 0.10% 0.18% 0.20% 2.01% 0.42% 3.18% 7.36% -
13 018085 匯添富穩(wěn)合4個(gè)月持有債券A 0.0100% 0.03% 0.18% 0.84% 2.24% 0.99% 4.66% 7.77% -
14 018239 中銀嘉享3個(gè)月定期開(kāi)放債券D 0.0000% -0.12% 0.18% 0.15% 1.49% 0.04% 3.25% 4.02% -
15 018478 富國(guó)安瑞30天持有期債券發(fā)起式C 0.0100% 0.04% 0.18% 0.51% 0.95% 0.49% 1.86% - -
16 018516 恒越安裕純債債券 0.0300% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
17 018609 華泰柏瑞錦合債券 0.0100% 0.02% 0.18% 0.45% 1.06% 0.33% 2.27% - -
18 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.64% 1.16% 0.64% 2.12% - -
19 018622 創(chuàng)金合信尊享純債債券C 0.0000% -0.05% 0.18% 0.51% 1.28% -0.19% 2.92% - -
20 018625 國(guó)泰君安君增利60天滾動(dòng)持有債券發(fā)起式C -0.0200% 0.04% 0.18% 0.59% 1.69% 1.39% 3.30% - -
21 018657 融通通和債券C 0.0100% 0.03% 0.18% 0.71% 1.09% 0.67% - - -
22 018701 中銀惠利半年定期開(kāi)放債券B 0.0000% -0.10% 0.18% 0.41% 2.35% 0.57% 3.92% - -
23 018762 鑫元樂(lè)享90天持有債券C 0.0100% 0.09% 0.18% 0.76% 1.75% 0.87% 2.82% - -
24 018805 廣發(fā)添福90天持有債券C 0.0000% 0.11% 0.18% 0.27% 0.95% 0.28% 2.14% - -
25 018903 建信中債1-3年政金債指數(shù)A -0.0100% 0.02% 0.18% 0.32% 1.21% 0.11% 2.64% - -
26 019044 華夏鼎創(chuàng)債券C 0.0000% -0.02% 0.18% 0.15% 1.86% -0.12% 3.84% - -
27 019122 安信中短利率債(LOF)D -0.0100% -0.03% 0.18% 0.45% 1.39% 0.22% 2.72% - -
28 019214 華寶寶盛債券C -0.0100% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
29 019217 永贏騰利債券A 0.0000% -0.02% 0.18% 0.63% 1.16% 0.18% 3.00% - -
30 019264 易方達(dá)安瑞短債債券D 0.0000% 0.08% 0.18% 0.51% 1.07% 0.64% 1.90% - -
31 019282 華寶寶潤(rùn)債券C 0.0000% 0.07% 0.18% 0.37% 2.70% 0.52% 2.69% - -
32 019397 博時(shí)雙月樂(lè)60天持有期債券C -0.0100% 0.03% 0.18% 0.59% 1.39% 0.62% 2.81% - -
33 019566 招商CFETS銀行間綠色債券指數(shù)C 0.0100% -0.03% 0.18% 8.75% 9.92% 8.76% 11.59% - -
34 019645 匯添富穩(wěn)鑫90天持有債券A 0.0100% 0.02% 0.18% 0.57% 1.45% 0.73% 2.58% - -
35 019649 匯添富穩(wěn)航30天持有債券B 0.0100% - 0.18% 0.53% 1.02% 0.59% 1.85% - -
36 019734 華富恒享純債債券A 0.0100% 0.13% 0.18% 0.72% 1.94% 0.90% 3.12% - -
37 019735 華富恒享純債債券C 0.0100% 0.05% 0.18% 0.76% 1.80% 0.85% 2.93% - -
38 019931 泰康悅享30天持有期債券A 0.0000% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
39 019932 泰康悅享30天持有期債券C 0.0000% 0.03% 0.18% 0.44% 1.06% 0.54% 2.25% - -
40 019974 泰康中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.10% 0.18% 0.45% 1.12% 0.57% 2.08% - -
41 020176 國(guó)泰君安穩(wěn)債增利債券發(fā)起C 0.0400% -0.13% 0.18% 0.44% 2.07% 0.60% 2.56% - -
42 020259 嘉實(shí)穩(wěn)恒90天持有期債券A 0.0000% 0.04% 0.18% 0.68% 1.68% 0.77% 2.47% - -
43 020415 弘毅遠(yuǎn)方中短債E 0.0000% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
44 020551 上銀慧誠(chéng)利60天持有期債券C 0.0100% 0.11% 0.18% 0.66% 2.29% 1.10% 4.06% - -
45 020591 匯添富中債7-10年國(guó)開(kāi)債E -0.0200% 0.22% 0.18% 0.14% 4.39% 0.33% 8.01% - -
46 020611 東吳恒益純債債券A 0.0000% 0.01% 0.18% 0.47% 1.55% 0.41% - - -
47 020612 東吳恒益純債債券C -0.0100% -0.02% 0.18% 0.57% 1.37% 0.32% - - -
48 020625 蜂巢豐吉純債E 0.0000% -0.07% 0.18% 1.16% 3.52% 1.07% 4.43% - -
49 020663 華安季季鑫90天持有債券A 0.0100% 0.04% 0.18% 0.99% 1.88% 1.04% 3.67% - -
50 020687 長(zhǎng)盛利鑫90天持有純債A -0.0100% 0.02% 0.18% 0.41% 2.85% 0.25% - - -
51 020717 景順長(zhǎng)城60天持有期債券C 0.0000% 0.02% 0.18% 0.60% 1.47% 0.63% 2.57% - -
52 020892 易方達(dá)安豐六個(gè)月持有債券C 0.0000% - 0.18% 1.23% 1.91% 1.29% 2.79% - -
53 020905 建信中債0-5年政金債指數(shù)A -0.0100% -0.05% 0.18% 0.55% 1.67% - - - -
54 020992 華安中債7-10年國(guó)開(kāi)債E -0.0300% 0.19% 0.18% 0.09% 3.91% 0.26% 7.05% - -
55 021096 融通增益?zhèn)疍 0.0100% 0.06% 0.18% 0.94% 1.41% 0.96% 2.28% - -
56 021111 信澳中債0-3年政策性金融債指數(shù)C -0.0200% 0.03% 0.18% 0.17% 1.37% -0.14% - - -
57 021144 易方達(dá)高等級(jí)信用債債券D 0.0200% 0.16% 0.18% 0.42% 2.05% 0.45% 3.78% - -
58 021266 中信保誠(chéng)穩(wěn)悅債券D -0.0100% 0.09% 0.18% 0.51% - 0.45% - - -
59 021270 宏利中債綠色普惠金融債券優(yōu)選指數(shù)C -0.0100% -0.08% 0.18% 0.50% 1.60% 0.52% - - -
60 021340 華寶0-2年政金債指數(shù)A -0.0300% 0.01% 0.18% 0.40% 1.02% 0.09% - - -
61 021347 安信60天滾動(dòng)持有債券C 0.0000% 0.03% 0.18% 0.74% 1.29% 0.59% - - -
62 021350 興業(yè)穩(wěn)利30天持有期債券A 0.0100% 0.03% 0.18% 0.54% 1.73% 0.64% 3.81% - -
63 021351 興業(yè)穩(wěn)利30天持有期債券C 0.0000% 0.03% 0.18% 0.49% 1.65% 0.57% 3.61% - -
64 021379 創(chuàng)金合信恒利超短債債券D 0.0000% 0.10% 0.18% 0.45% 1.15% 0.52% -1.81% - -
65 021393 中信建投中債0-3年政金債指數(shù)C -0.0200% 0.02% 0.18% 0.31% 1.59% -0.09% - - -
66 021439 安信30天滾動(dòng)持有債券A 0.0100% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
67 021566 南方中債0-3年農(nóng)發(fā)行債券指數(shù)C -0.0100% -0.04% 0.18% 0.53% 1.14% 0.09% - - -
68 021628 嘉實(shí)穩(wěn)華純債債券E 0.0200% 0.02% 0.18% 0.51% 0.90% 1.10% - - -
69 021645 東方紅欣悅穩(wěn)健3個(gè)月持有混合(FOF)A 0.0300% -0.13% 0.18% 0.72% 2.10% 1.24% - - -
70 021754 富國(guó)頤利純債債券C 0.0000% 0.05% 0.18% 0.30% 2.24% 0.19% - - -
71 021897 廣發(fā)景興中短債E 0.0100% 0.03% 0.18% 0.30% 1.11% 0.45% - - -
72 022067 建信鑫源90天持有期債券A 0.0000% 0.01% 0.18% 0.48% - - - - -
73 022162 交銀純債債券發(fā)起D 0.0000% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
74 022163 鵬華穩(wěn)利短債債券D 0.0000% 0.02% 0.18% 0.43% 1.08% 0.51% - - -
75 022210 中信保誠(chéng)90天持有債券C 0.0000% -0.01% 0.18% 0.62% 1.05% 0.76% - - -
76 022240 嘉實(shí)豐益純債定期債券C 0.0300% 0.08% 0.18% 0.54% 2.75% 0.83% - - -
77 022246 路博邁中高等級(jí)信用債E -0.0100% -0.07% 0.18% 0.19% 2.27% 0.21% - - -
78 022284 鵬華弘信混合E 0.0200% - 0.18% 0.30% 1.47% 0.41% - - -
79 022307 摩根90天持有期債券A 0.0100% 0.02% 0.18% - - - - - -
80 022348 融通穩(wěn)鑫90天持有期債券A 0.0000% 0.03% 0.18% 0.54% - 0.70% - - -
81 022406 天弘月月興30天持有期債券E 0.0500% 0.01% 0.18% 0.90% 1.43% 1.03% - - -
82 022517 中加聚利純債定開(kāi)D -0.0100% -0.17% 0.18% 1.03% 2.28% 1.31% - - -
83 022530 天弘安怡30天滾動(dòng)持有短債發(fā)起E 0.0100% 0.04% 0.18% 0.50% 1.01% 0.60% - - -
84 022535 天弘中債3-5年政策性金融債指數(shù)發(fā)起E 0.0100% -0.06% 0.18% 0.48% 1.96% -0.16% - - -
85 022553 天弘優(yōu)利短債發(fā)起E 0.0100% 0.10% 0.18% 0.37% 0.94% 0.48% - - -
86 022580 天弘增利短債發(fā)起E 0.0000% 0.04% 0.18% 0.37% 0.91% 0.43% - - -
87 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.18% 0.66% - 0.71% - - -
88 022633 南方中債0-2年國(guó)開(kāi)行債券指數(shù)I -0.0200% 0.02% 0.18% 0.51% - 0.38% - - -
89 022660 永贏宏泰短債D 0.0100% 0.06% 0.18% 0.56% - 0.66% - - -
90 022667 永贏瑞益?zhèn)疍 0.0200% -0.01% 0.18% 0.28% - 0.37% - - -
91 022724 南方中債7-10年國(guó)開(kāi)行債券指數(shù)D -0.0200% 0.20% 0.18% 0.20% - 0.54% - - -
92 022772 易方達(dá)穩(wěn)裕120天滾動(dòng)債券A 0.0300% 0.03% 0.18% - - - - - -
93 022997 平安元享90天持有債券(FOF)A 0.0100% 0.02% 0.18% - - - - - -
94 023016 路博邁CFETS0-5年期氣候變化高等級(jí)債券綜合指數(shù) 0.0200% 0.11% 0.18% 0.39% - 0.58% - - -
95 023172 興華安澤純債C 0.0000% 0.03% 0.18% - - - - - -
96 023217 華安眾利120天持有債券C 0.0100% 0.04% 0.18% - - - - - -
97 023278 華夏鼎合債券C 0.0000% 0.09% 0.18% 0.39% - - - - -
98 023284 華夏聚益優(yōu)選三個(gè)月持有債券(FOF)A 0.0200% 0.04% 0.18% - - - - - -
99 023358 中歐穩(wěn)添90天滾動(dòng)持有債券A -0.0200% -0.02% 0.18% - - - - - -
100 023689 中信保誠(chéng)穩(wěn)豐D 0.0000% -0.03% 0.18% - - - - - -
101 040045 華安添鑫中短債A 0.0000% 0.08% 0.18% 0.48% 1.15% 0.63% 2.12% 4.95% 7.70%
102 159397 廣發(fā)深證基準(zhǔn)做市信用債ETF 0.0400% 0.08% 0.18% 0.54% - - - - -
103 159649 華安中債1-5年國(guó)開(kāi)債ETF 0.0000% 0.08% 0.18% 0.36% 1.24% 0.11% 2.83% 6.43% -
104 162712 廣發(fā)聚利債券(LOF)A 0.0400% 0.15% 0.18% -0.49% 2.25% -0.06% 3.50% 10.53% 13.49%
105 167504 安信中短利率債(LOF)A -0.0100% -0.03% 0.18% 0.47% 1.42% 0.24% 2.78% 6.30% 9.21%
106 202108 南方潤(rùn)元純債債券A/B 0.0000% 0.11% 0.18% 0.95% 3.05% 0.99% 4.55% 8.58% 12.25%
107 206008 鵬華豐盛債券B 0.0000% 0.02% 0.18% 0.68% 1.39% 0.63% 2.45% -1.24% -4.84%
108 217011 招商安心收益?zhèn)疌 0.0100% 0.04% 0.18% 0.42% 1.31% 0.40% 2.33% 6.33% 9.31%
109 371020 摩根純債債券A -0.0100% -0.02% 0.18% 0.46% 1.50% 0.09% 3.19% 5.87% 7.04%
110 371120 摩根純債債券B -0.0100% -0.03% 0.18% 0.45% 1.50% 0.08% 3.17% 5.47% 6.27%
111 380011 中銀聚享債券B -0.0400% -0.04% 0.18% 0.78% 1.70% 0.21% 3.25% 6.53% 8.74%
112 511110 易方達(dá)上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.18% 0.32% - - - - -
113 519222 海富通欣益混合A 0.1400% -0.08% 0.18% 3.19% 6.97% 6.95% 16.24% 3.40% 3.43%
114 519718 交銀純債債券發(fā)起A 0.0100% 0.06% 0.18% 0.38% 1.57% 0.56% 2.73% 6.87% 9.47%
115 851836 海通安裕中短債C 0.0100% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
116 880002 招商資管招朝鑫中短債債券A 0.0000% 0.02% 0.18% 0.51% 0.89% 0.31% 1.80% 4.15% -
117 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 0.0200% 0.09% 0.18% 0.52% 1.23% 0.67% 2.20% 6.61% 8.95%
118 970166 招商資管增益添彩一個(gè)月持有期中短債債券C 0.0000% 0.09% 0.18% 0.17% 1.11% 0.10% 2.09% 4.53% -
119 000016 華夏純債債券C 0.0000% 0.02% 0.17% 0.58% 2.24% 0.63% 3.52% 6.70% 9.57%
120 000186 華泰柏瑞季季紅債券A 0.0000% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
121 000416 大摩添利18個(gè)月定開(kāi)債C -0.1200% -0.12% 0.17% -0.56% 2.62% 0.14% 3.97% 8.82% 11.78%
122 000503 中信建投景和中短債A 0.0100% 0.04% 0.17% 0.44% 1.49% 0.58% 2.60% 6.47% 9.82%
123 000516 富國(guó)祥利一年期定期開(kāi)放債券型A 0.0200% 0.02% 0.17% 0.35% 1.87% 0.60% 3.24% 8.45% 12.43%
124 000521 諾安瑞鑫定開(kāi)債券 0.0300% -0.11% 0.17% 0.45% 2.47% 0.95% 3.53% 6.75% 17.92%
125 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
126 000583 江信聚福定開(kāi)債 -0.0300% -0.03% 0.17% 0.50% 2.41% 0.90% 3.62% 7.85% 14.38%
127 000606 天弘優(yōu)選債券A 0.0000% -0.06% 0.17% 0.41% 3.23% 0.38% 5.96% 12.50% 14.86%
128 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
129 000833 易方達(dá)富華純債C 0.0100% 0.03% 0.17% 0.55% 1.48% 0.57% 2.39% 6.56% 9.39%
130 001199 創(chuàng)金合信聚利債券A 0.0100% -0.03% 0.17% 0.35% 1.30% 0.38% 2.06% 2.19% 1.27%
131 001578 博時(shí)裕瑞純債債券 0.0000% 0.10% 0.17% 0.61% 1.35% 0.41% 2.52% 6.34% 8.33%
132 001941 融通通源短融債券B 0.0100% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
133 002019 鵬華弘安混合C 0.0100% 0.04% 0.17% 0.37% 1.13% 0.38% 1.70% 4.80% 12.94%
134 002140 博時(shí)裕誠(chéng)純債債券A 0.0000% -0.07% 0.17% 0.22% 1.78% 0.21% 3.50% 6.67% 9.10%
135 002275 中郵純債聚利債券C -0.0500% -0.02% 0.17% 0.55% 1.49% 0.24% 2.78% 5.80% 27.65%
136 002336 創(chuàng)金合信尊享純債債券A -0.0100% -0.05% 0.17% 0.51% 1.29% -0.19% 2.89% 6.29% 8.77%
137 002342 融通增益?zhèn)疉/B 0.0100% -0.04% 0.17% 0.88% 1.42% 0.94% 2.29% 5.38% 16.69%
138 002344 融通增益?zhèn)疌 0.0100% 0.02% 0.17% 0.95% 1.25% 0.85% 1.95% 4.64% 15.35%
139 002391 華安全球美元收益?zhèn)嗣駧臕 0.0800% -0.33% 0.17% 1.60% 1.77% 2.21% 4.06% 3.88% 5.52%
140 002549 嘉實(shí)穩(wěn)祥純債債券A 0.0100% 0.03% 0.17% 0.76% 1.37% 0.80% 2.82% 5.94% 8.68%
141 002569 博時(shí)裕弘純債債券A -0.0200% -0.04% 0.17% 0.59% 2.66% 0.26% 5.30% 15.10% 17.85%
142 002692 富國(guó)創(chuàng)新科技混合A -0.6800% -2.42% 0.17% -17.33% -9.10% -4.26% -3.94% -22.27% -30.87%
143 002728 華富益鑫靈活配置混合A -0.0400% -0.01% 0.17% 0.18% 1.32% 0.57% 1.17% 2.07% 3.49%
144 002769 興業(yè)短債債券C 0.0000% 0.04% 0.17% 0.51% 1.05% 0.56% 1.93% 4.51% 6.89%
145 002775 博時(shí)景興純債債券 0.0000% 0.06% 0.17% 0.51% 1.04% 0.50% 1.89% 7.72% 11.83%
146 002920 中歐短債債券A 0.0000% 0.07% 0.17% 0.59% 1.38% 0.73% 2.39% 5.29% 7.67%
147 003278 中信保誠(chéng)穩(wěn)瑞債券C 0.0000% 0.07% 0.17% 0.35% 1.06% 0.32% 2.39% 5.16% 7.35%
148 003411 鵬華弘康靈活配置混合A 0.0100% - 0.17% 0.42% 1.14% 0.48% 1.83% 4.75% 8.18%
149 003412 鵬華弘康靈活配置混合C 0.0100% 0.04% 0.17% 0.45% 1.09% 0.45% 1.74% 4.53% 7.78%
150 003452 招商招盛純債A 0.0100% -0.03% 0.17% 0.35% 1.46% 0.38% 2.88% 6.41% 9.18%
151 003500 鑫元聚利債券 -0.0100% - 0.17% 0.38% 1.21% - 2.84% 5.81% 8.57%
152 003526 農(nóng)銀匯理金穗純債3個(gè)月定開(kāi)債 0.0200% 0.02% 0.17% 0.39% 0.94% 0.37% 2.00% 4.54% 6.75%
153 003615 中信保誠(chéng)景瑞債券C 0.0000% - 0.17% -0.22% 2.96% 0.28% 5.20% 8.44% 10.33%
154 003618 招商招旺純債A 0.0100% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
155 003619 招商招旺純債C 0.0100% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
156 003770 中銀豐慶定期開(kāi)放債券 -0.0700% -0.07% 0.17% 0.21% 1.21% 0.07% 2.65% 6.13% 9.08%
157 003810 招商招順純債C 0.0000% - 0.17% 0.22% 1.22% 0.26% 2.27% 5.84% 8.61%
158 003819 廣發(fā)景華純債A 0.0100% -0.07% 0.17% 0.23% 1.97% 0.58% 3.49% 7.57% 9.90%
159 003832 中銀豐潤(rùn)定期開(kāi)放債券 -0.0700% 0.16% 0.17% 0.07% 1.37% 0.21% 2.91% 6.23% 9.03%
160 003930 中銀證券安進(jìn)債券C 0.0000% -0.01% 0.17% 0.32% 1.44% 0.10% 2.98% 6.56% 9.12%
161 004043 華夏鼎茂債券C 0.0100% -0.01% 0.17% 0.61% 3.19% 0.73% 5.54% 11.50% 14.25%
162 004053 華夏鼎智債券C 0.0100% 0.01% 0.17% 0.41% 0.93% 0.38% 2.04% 4.70% 7.16%
163 004156 中信保誠(chéng)至泰中短債C 0.0100% 0.01% 0.17% 0.33% 1.44% 0.48% 2.92% 7.76% 9.42%
164 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C -0.1500% -0.15% 0.17% -0.10% 2.31% 0.33% 4.60% 10.04% 13.13%
165 004723 中銀豐實(shí)定開(kāi)債 -0.0900% -0.09% 0.17% 0.13% 1.52% 0.18% 2.69% 6.71% 9.73%
166 004748 天弘策略精選混合C 0.0100% 0.11% 0.17% 0.22% 0.54% -0.48% 0.90% 2.22% 1.85%
167 004828 平安中短債債券C 0.0200% 0.04% 0.17% 0.39% 1.19% 0.37% 1.81% 5.13% 7.42%
168 005073 永贏永益?zhèn)疉 0.0000% 0.08% 0.17% 0.02% 1.81% 0.23% 3.00% 6.82% 9.49%
169 005099 易方達(dá)富華純債A 0.0100% -0.01% 0.17% 0.48% 1.67% 0.69% 2.80% 7.39% 10.78%
170 005308 財(cái)通資管鴻達(dá)債券C 0.0100% 0.03% 0.17% 0.43% 0.89% 0.46% 1.73% 4.58% 6.87%
171 005647 廣發(fā)匯佳定期開(kāi)放債券 0.0000% -0.13% 0.17% 0.21% 1.84% 0.11% 3.70% 7.65% 10.70%
172 005684 財(cái)通資管鴻睿12個(gè)月定開(kāi)債A -0.0300% -0.03% 0.17% 0.12% 2.81% 1.13% 3.72% 6.64% 12.93%
173 005719 招商招誠(chéng)定開(kāi)債發(fā)起式 0.0100% -0.06% 0.17% 0.25% 1.70% 0.33% 3.17% 7.68% 11.78%
174 005749 銀河庭芳3個(gè)月定開(kāi)債券 0.0000% -0.08% 0.17% 0.33% 2.30% 0.34% 3.93% 7.40% 10.02%
175 005779 鑫元常利定開(kāi)債 -0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
176 005781 華富富瑞3個(gè)月定開(kāi)債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
177 005791 華夏鼎福三個(gè)月定開(kāi)債A 0.0100% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
178 005862 華夏鼎祿三個(gè)月定開(kāi)債券A 0.0000% 0.07% 0.17% 0.49% 2.66% 0.43% 4.45% 10.05% 13.95%
179 005872 太平恒利純債 -0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
180 005884 平安合悅定開(kāi)債 0.0100% -0.09% 0.17% 0.78% 2.14% 0.83% 3.86% 9.02% 12.20%
181 005902 諾安匯利混合C 0.0100% 0.01% 0.17% 1.08% 3.67% 1.34% -13.57% -10.90% -5.71%
182 005972 交銀裕如純債債券A 0.0000% 0.07% 0.17% 0.02% 1.71% -0.06% 3.50% 7.75% 9.99%
183 006024 寶盈聚豐兩年定開(kāi)債券C 0.0100% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
184 006067 中加頤睿純債債券C 0.0100% 0.12% 0.17% 0.61% 2.30% 0.69% 2.66% 6.75% 9.24%
185 006099 宏利澤利3個(gè)月定開(kāi)債券發(fā)起式 0.0100% 0.04% 0.17% 0.41% 1.00% 0.52% 1.95% 6.13% 10.54%
186 006320 易方達(dá)安瑞短債C 0.0000% 0.02% 0.17% 0.50% 0.92% 0.61% 1.69% 4.57% 6.80%
187 006388 寶盈安泰短債債券C 0.0200% 0.06% 0.17% 0.50% 1.05% 0.55% 1.95% 5.30% 6.84%
188 006554 華安鼎益?zhèn)疌 0.0100% 0.02% 0.17% 0.44% 1.68% 0.73% 3.05% 6.59% 9.33%
189 006597 國(guó)泰利享中短債債券A 0.0000% 0.02% 0.17% 0.57% 1.02% 0.67% 1.98% 4.94% 7.67%
190 006646 匯添富短債債券A 0.0100% 0.03% 0.17% 0.53% 1.12% 0.56% 2.03% 4.74% 6.96%
191 006674 大成景旭純債債券B 0.0000% -0.05% 0.17% 0.70% 2.25% 0.48% 3.92% 8.18% 10.84%
192 006750 富國(guó)德利純債定開(kāi)債 0.0100% 0.02% 0.17% 0.37% 1.62% 0.23% 3.05% 6.59% 8.84%
193 006760 國(guó)金惠盈純債C -0.0400% 0.24% 0.17% -0.54% 3.19% -0.28% 4.32% 10.98% 15.47%
194 006824 創(chuàng)金合信鑫日享短債債券A 0.0100% 0.03% 0.17% 0.47% 1.00% 0.56% 1.95% 5.52% 8.47%
195 006837 銀華信用四季紅債券C 0.0200% 0.03% 0.17% -0.01% 1.20% - 2.24% 5.68% 7.82%
196 006852 永贏迅利中高等級(jí)短債A 0.0100% 0.02% 0.17% 0.49% 1.32% 0.63% 2.20% 5.18% 7.66%
197 006893 匯添富豐利短債A 0.0000% 0.03% 0.17% 0.43% 0.99% 0.44% 1.77% 4.62% 6.72%
198 006896 新華聚利債券A 0.0000% -0.07% 0.17% 0.20% 1.69% 0.12% 3.41% 7.37% 9.33%
199 006936 華安安盛3個(gè)月定開(kāi)債 -0.0100% -0.03% 0.17% 0.63% 1.91% 0.26% 3.84% 8.65% 11.85%
200 007010 國(guó)壽安保中債1-3年指數(shù)A 0.0000% -0.02% 0.17% 0.50% 0.93% 0.04% 2.12% 5.44% 8.06%