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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(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 近1年 近2年 近3年
1 007054 平安季開鑫定開債C 0.0100% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
2 007098 匯添富中債1-3年國(guó)開債C -0.0200% -0.05% 0.17% 0.40% 1.62% 0.06% 3.21% 6.74% 9.14%
3 007149 南方初元中短債A -0.0100% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
4 007228 華安中債7-10年國(guó)開債A -0.0300% 0.18% 0.17% 0.08% 3.89% 0.23% 7.03% 13.87% 18.72%
5 007259 民生加銀1-3年農(nóng)發(fā)行債 -0.0100% -0.05% 0.17% 0.56% 1.24% 0.16% 2.48% 5.90% 8.47%
6 007296 天弘安益?zhèn)疌 0.0300% -0.02% 0.17% 0.25% 1.94% 0.33% 3.05% 8.76% 11.44%
7 007327 前海聯(lián)合泳輝純債A 0.0000% -0.14% 0.17% 0.38% 3.77% 0.90% 4.16% 9.36% 12.23%
8 007338 前海聯(lián)合泳輝純債C -0.0100% -0.15% 0.17% 0.38% 3.77% 0.89% 4.16% 9.31% 12.02%
9 007347 永贏昌利債券A 0.0100% 0.12% 0.17% 0.12% 1.51% 0.22% 2.68% 6.86% 9.50%
10 007348 永贏昌利債券C 0.0200% -0.01% 0.17% 0.19% 1.44% 0.18% 2.38% 6.46% 8.83%
11 007535 中歐盈和債券 0.0300% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
12 007552 中信建投穩(wěn)裕定開債C -0.0100% -0.13% 0.17% 0.05% 2.23% 0.53% 3.84% 8.98% 11.38%
13 007591 華夏恒益18個(gè)月定開債券 0.0000% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
14 007819 華泰紫金豐益中短債A 0.0000% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
15 007829 創(chuàng)金合信信用紅利債券C 0.0200% -0.01% 0.17% 0.46% 1.55% 0.56% 2.58% 7.00% 10.35%
16 007848 廣發(fā)聚寶混合C 0.2300% 0.19% 0.17% -0.39% 0.17% -0.16% -0.65% -2.79% -0.90%
17 007908 招商添韻3個(gè)月定開債A 0.0100% 0.02% 0.17% 0.37% 1.87% 0.42% 3.30% 6.66% 9.22%
18 007958 華泰柏瑞益通三個(gè)月定開債 0.0100% -0.03% 0.17% 0.31% 1.69% 0.45% 3.47% 8.71% 12.91%
19 008068 圓信永豐豐和C 0.0000% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
20 008108 國(guó)聯(lián)安短債債券A 0.0100% 0.04% 0.17% 0.39% 0.93% 0.48% 1.88% 5.22% 8.06%
21 008206 國(guó)泰聚瑞純債債券A 0.0100% 0.08% 0.17% 0.62% 2.10% 0.81% 3.88% 8.74% 12.57%
22 008395 方正富邦恒利純債C 0.0000% -0.01% 0.17% 0.10% 2.32% 0.35% 3.66% 7.65% 9.93%
23 008517 興業(yè)嘉華一年定開債券發(fā)起式 0.0100% -0.09% 0.17% 0.17% 1.85% 0.19% 4.81% 9.63% 13.39%
24 008559 永贏邦利債券C -0.0200% 0.09% 0.17% -0.05% 2.08% -0.25% 4.35% 8.59% 11.61%
25 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
26 008808 新華安享惠澤39個(gè)月定開債C 0.0400% 0.04% 0.17% 0.43% 0.83% 0.60% 2.18% 3.79% 6.38%
27 008881 國(guó)聯(lián)安增順純債C -0.0200% 0.04% 0.17% 0.36% 1.12% 0.05% 2.35% 4.81% 6.39%
28 008922 財(cái)通資管鴻運(yùn)中短債債券E 0.0100% 0.03% 0.17% 0.28% 1.20% 0.28% 1.62% 4.35% 6.75%
29 008937 諾德安盈純債 0.0000% 0.02% 0.17% 0.42% 0.73% 0.57% 1.81% 5.49% 7.90%
30 009093 華泰柏瑞鴻利中短債A 0.0000% 0.02% 0.17% 0.64% 1.36% 0.77% 2.46% 5.21% 7.96%
31 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
32 009104 新華純債添利債券發(fā)起B(yǎng) 0.0100% -0.02% 0.17% 0.26% 1.90% 0.44% 2.11% 5.47% 7.71%
33 009227 平安增鑫六個(gè)月定開債A -0.0100% -0.01% 0.17% 0.02% 2.06% 0.14% 4.41% 10.76% 12.55%
34 009271 博時(shí)信用優(yōu)選債券A 0.0100% 0.03% 0.17% 0.63% 1.17% 0.81% 2.38% 5.91% 10.97%
35 009496 大成景軒中高等級(jí)債券C 0.0100% 0.02% 0.17% 0.15% 2.05% 0.20% 3.27% 7.81% 10.20%
36 009517 人保福欣3個(gè)月定開債A 0.0000% 0.02% 0.17% 0.39% 1.42% 0.09% 2.80% 5.61% 8.70%
37 009607 長(zhǎng)信穩(wěn)健精選混合C 0.0500% -0.09% 0.17% -1.49% -1.95% -2.70% 6.16% 1.69% 3.07%
38 009924 中銀中債1-5年國(guó)開債指數(shù) 0.0000% 0.06% 0.17% 0.13% 2.02% -0.06% 4.15% 7.63% 10.46%
39 010232 國(guó)壽安保泰安純債債券 0.0000% -0.21% 0.17% 0.42% 2.11% 0.43% 4.63% 9.99% 13.02%
40 010397 中加瑞合純債債券 -0.0100% -0.06% 0.17% 0.25% 1.35% 0.17% 2.99% 6.91% 9.88%
41 010767 建信利率債策略純債債券A -0.0300% 0.03% 0.17% 0.01% 1.58% -0.07% 3.42% 7.03% 9.76%
42 010860 富國(guó)中債0-2年國(guó)開行債券指數(shù)C 0.0000% -0.02% 0.17% 0.48% 1.07% 0.10% 2.15% 5.32% 7.56%
43 011947 建信裕豐利率債三個(gè)月定開債C 0.0000% 0.02% 0.17% -0.31% 1.21% -0.66% 2.84% 6.70% 9.39%
44 011973 新華中債1-5年農(nóng)發(fā)行A 0.0000% -0.14% 0.17% 0.39% 1.78% -0.15% 3.11% 6.56% 9.16%
45 012063 天弘中債1-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.03% 0.17% 0.31% 2.21% 0.06% 4.49% 8.30% 10.78%
46 012100 華夏穩(wěn)健增利滾動(dòng)持有債C 0.0100% 0.04% 0.17% 0.44% 0.83% 0.50% 1.91% 5.11% 7.22%
47 012172 工銀1-3年國(guó)開債指數(shù)E 0.0000% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
48 012384 宏利中短債債券A 0.0000% -0.07% 0.17% 0.76% 1.54% 0.80% 2.83% 5.71% 8.84%
49 012806 招商添呈1年定開債 -0.0900% -0.09% 0.17% 0.30% 1.53% 0.33% 3.13% 6.36% 9.48%
50 012957 嘉實(shí)60天滾動(dòng)持有短債A 0.0000% 0.04% 0.17% 0.49% 1.04% 0.60% 1.90% 5.35% 8.13%
51 013066 國(guó)泰利澤90天滾動(dòng)持有中短債C 0.0000% 0.04% 0.17% 0.53% 1.02% 0.62% 1.97% 5.12% 8.29%
52 013099 招商穩(wěn)樂中短債90天持有期債券A 0.0000% 0.04% 0.17% 0.55% 1.22% 0.63% 2.41% 6.97% 8.89%
53 013208 萬家穩(wěn)鑫30天滾動(dòng)持有短債C 0.0000% 0.10% 0.17% 0.43% 0.92% 0.55% 1.80% 4.58% 7.96%
54 013664 富國(guó)安福30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.09% 0.17% 0.44% 1.10% 0.54% 2.05% 5.33% 8.04%
55 013718 興銀穩(wěn)益30天持有期債券A 0.0100% -0.01% 0.17% 0.40% 1.73% 0.51% 3.69% 6.70% 9.13%
56 013827 華泰柏瑞鴻益30天滾動(dòng)持有短債A 0.0000% 0.05% 0.17% 0.75% 1.21% 0.90% 2.31% 5.38% 8.35%
57 013866 中信建投景明一年定開債券發(fā)起式 0.0300% 0.01% 0.17% 0.01% 2.24% 0.41% 3.74% 10.42% 13.70%
58 013944 招商智星穩(wěn)健配置混合(FOF-LOF)C 0.0200% 0.04% 0.17% 0.42% 1.07% 0.36% -0.50% - -
59 014468 平安元和90天滾動(dòng)持有短債A 0.0100% 0.05% 0.17% 0.57% 1.22% 0.66% 2.27% 5.19% 9.51%
60 014475 華富富鑫一年定期開放債券型發(fā)起式 -0.0100% 0.06% 0.17% 0.17% 1.87% 0.14% 3.47% 11.20% 13.84%
61 014517 華夏30天滾動(dòng)短債發(fā)起式A 0.0100% 0.04% 0.17% 0.47% 1.26% 0.57% 2.34% 5.60% 8.75%
62 014752 長(zhǎng)信穩(wěn)健增長(zhǎng)一年持有混合A 0.1400% -0.25% 0.17% 0.10% 1.94% 0.99% -0.96% -3.84% 1.34%
63 014824 長(zhǎng)信穩(wěn)興三個(gè)月定開債券C -0.0200% -0.01% 0.17% -0.12% 1.84% -0.01% 3.53% 6.91% -
64 014959 華泰柏瑞益興三個(gè)月定開債券 0.0100% 0.12% 0.17% 0.23% 1.47% 0.16% 3.12% 6.59% -
65 015166 華泰保興長(zhǎng)三角金融債一年定開債券 -0.0800% -0.08% 0.17% 0.41% 1.61% 0.28% 2.74% 6.10% -
66 015255 農(nóng)銀金耀3個(gè)月定開債券 0.0000% -0.08% 0.17% 0.60% 2.07% 0.32% 3.62% 7.94% -
67 015298 華夏聚泓優(yōu)選一年持有混合(FOF)C 0.0500% 0.13% 0.17% 0.39% 1.66% 0.78% 2.80% 4.02% -
68 015493 中航瑞發(fā)3個(gè)月定開債C 0.0100% -0.11% 0.17% 0.18% 2.16% 0.45% 3.29% 8.75% -
69 015544 百嘉百益?zhèn)疌 -0.0100% -0.11% 0.17% 0.14% 1.48% 0.17% 2.56% 5.35% -
70 015616 天弘豐益?zhèn)l(fā)起C -0.0100% 0.08% 0.17% 0.66% 2.91% 1.04% 4.91% 9.62% -
71 015622 平安合禧1年定開發(fā)起 -0.0200% -0.04% 0.17% 0.68% 2.79% 0.31% 5.49% 10.53% -
72 015644 華夏中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.02% 0.17% 0.45% 0.69% 0.36% 1.59% 3.89% 6.07%
73 015720 平安元悅60天滾動(dòng)持有短債A 0.0100% 0.03% 0.17% 0.51% 1.28% 0.64% 2.13% 6.62% -
74 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.59% 0.94% 0.51% 1.88% 4.52% -
75 015953 信澳鑫享債券A 0.0600% -0.07% 0.17% -0.55% -0.58% -1.12% -1.25% -0.79% -
76 015995 匯安裕盈純債債券A 0.0000% 0.03% 0.17% -0.05% 0.93% -0.23% 1.85% 5.04% -
77 016338 財(cái)通資管通達(dá)穩(wěn)利3個(gè)月持有期債券發(fā)起式(FOF)A 0.0100% 0.04% 0.17% 0.57% 1.31% 0.57% 2.83% 6.44% -
78 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.60% 0.77% 0.47% 1.64% 4.19% -
79 016366 東方紅中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% 0.46% 0.75% 0.41% 1.54% 3.80% -
80 016663 平安元福短債發(fā)起式C 0.0100% 0.03% 0.17% 0.47% 1.00% 0.49% 2.15% 4.74% -
81 016695 天弘招利短債A 0.0100% 0.04% 0.17% 0.40% 0.82% 0.50% 1.67% 4.80% -
82 016718 中銀中短債債券C 0.0000% -0.06% 0.17% 0.24% 1.70% 0.38% 2.71% 7.13% -
83 016813 長(zhǎng)信穩(wěn)航30天持有中短債債券C 0.0000% 0.04% 0.17% 0.49% 0.96% 0.63% 1.83% 4.51% -
84 017007 永贏月月享30天持有期短債C 0.0000% 0.09% 0.17% 0.28% 1.16% 0.44% 2.04% 5.91% -
85 017024 天弘通享債券發(fā)起A 0.0000% -0.01% 0.17% 0.45% 0.97% 0.31% 1.86% 4.05% -
86 017120 華安添勤債券 -0.0100% - 0.17% 0.41% 2.39% 0.55% 4.36% - -
87 017124 景順長(zhǎng)城景泰臻利純債債券C 0.0100% 0.10% 0.17% 0.20% 2.72% 0.55% 2.69% 7.20% -
88 017127 工銀瑞嘉一年定開債券A 0.0000% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
89 017202 山證資管豐盈180天滾動(dòng)持有中短債C 0.0000% 0.05% 0.17% 0.66% 1.22% 0.73% 2.19% 5.79% -
90 017214 興華安聚純債A -0.0200% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
91 017305 國(guó)壽安保超短債債券A 0.0000% 0.04% 0.17% 0.52% 1.05% 0.63% 1.91% 5.35% -
92 017308 招商鑫嘉中短債債券C 0.0100% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
93 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.52% 1.06% 0.58% 1.93% 4.49% -
94 017444 嘉實(shí)30天持有期中短債債券C 0.0000% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
95 017546 弘毅遠(yuǎn)方中短債債券C 0.0000% 0.08% 0.17% 0.43% 1.09% 0.30% 1.60% - -
96 017617 華泰柏瑞招享6個(gè)月持有期混合A 0.0600% -0.01% 0.17% 0.93% 1.58% 1.36% 3.30% 9.38% -
97 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.17% 0.61% 0.59% 0.31% 1.34% 3.66% -
98 017910 博時(shí)富悅純債C 0.0100% 0.06% 0.17% 0.35% 2.43% 0.59% 3.82% 7.62% -
99 018032 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接C -0.5300% -1.20% 0.17% -9.02% -2.46% -1.51% 29.69% 1.91% -
100 018059 興合錦安利率債A -0.0100% -0.07% 0.17% 0.58% 1.92% 0.13% 3.09% - -
101 018086 匯添富穩(wěn)合4個(gè)月持有債券C 0.0100% 0.03% 0.17% 0.79% 2.14% 0.92% 4.44% 7.32% -
102 018100 太平恒泰三個(gè)月定開債A 0.0000% -0.16% 0.17% 0.49% 2.01% 0.41% 3.53% - -
103 018421 匯添富穩(wěn)航30天持有債券C 0.0100% - 0.17% 0.48% 0.93% 0.52% 1.66% - -
104 018794 匯添富穩(wěn)益60天持有債券A 0.0100% 0.05% 0.17% 0.46% 1.36% 0.52% 3.19% - -
105 018859 惠升和安純債C -0.0100% 0.05% 0.17% 0.04% 1.68% -0.11% 3.31% - -
106 018881 中歐穩(wěn)豐90天持有債券C 0.0000% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
107 018904 建信中債1-3年政金債指數(shù)C -0.0100% -0.02% 0.17% 0.39% 1.15% 0.08% 2.54% - -
108 018952 安信寶利債券(LOF)E 0.0100% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
109 019017 匯豐晉信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.08% 0.17% 0.45% 0.74% 0.44% 1.55% - -
110 019027 廣發(fā)添福30天持有債券A 0.0000% 0.03% 0.17% 1.16% 1.50% 1.27% 2.83% - -
111 019104 博時(shí)安悅短債E 0.0100% 0.06% 0.17% 0.45% 0.95% 0.54% 2.10% - -
112 019467 信澳鑫裕6個(gè)月持有期債券C 0.1100% -0.10% 0.17% 0.37% 1.39% 0.62% 2.74% - -
113 019543 浦銀安盛普恒利率債 -0.0200% 0.04% 0.17% -0.02% 1.82% 0.04% 3.54% - -
114 019585 博遠(yuǎn)增裕利率債A -0.0300% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
115 020049 紅塔紅土中債0-3年政策性金融債指數(shù)C -0.0100% 0.10% 0.17% 0.24% 1.51% 0.06% 2.35% - -
116 020078 金信民富債券A 0.0100% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
117 020154 華寶0-3年政金債指數(shù)C -0.0500% -0.15% 0.17% 0.71% 1.95% 0.41% 3.82% - -
118 020165 中信保誠(chéng)中債0-2年政金債指數(shù)A 0.0000% -0.02% 0.17% 0.29% 1.49% 0.37% 2.61% - -
119 020177 嘉實(shí)雙季興享6個(gè)月持有債券A -0.0100% -0.15% 0.17% 1.99% 5.04% 3.01% - - -
120 020207 華安中債0-3年政金債指數(shù)A -0.0100% -0.08% 0.17% 0.32% 1.47% 0.18% 2.88% - -
121 020234 海富通瑞鑫30天持有期債券A 0.0100% 0.02% 0.17% 0.50% 0.99% 0.60% 2.06% - -
122 020245 大成惠祥純債債券C 0.0000% 0.02% 0.17% 0.52% 1.02% 0.39% 1.86% - -
123 020252 銀河中債0-3年政金債指數(shù)A -0.0100% -0.03% 0.17% 0.66% 6.13% 0.47% 18.14% - -
124 020310 海富通中債0-2年政金債C -0.0200% 0.06% 0.17% 0.24% 0.73% 0.10% 1.61% - -
125 020342 交銀中債1-3年農(nóng)發(fā)債指數(shù)D 0.0000% -0.07% 0.17% 0.42% 1.60% 0.03% 3.11% - -
126 020505 大成中債3-5年國(guó)開債指數(shù)D 0.0000% 0.01% 0.17% 0.29% 1.91% -0.11% 4.00% - -
127 020508 嘉實(shí)債券C 0.0600% -0.09% 0.17% -0.19% 1.65% 0.16% 2.33% - -
128 020530 匯安中債0-3年政金債指數(shù)A -0.0100% - 0.17% 0.28% 0.98% 0.01% - - -
129 020539 銀華安泰債券A 0.0000% 0.01% 0.17% 0.84% 1.68% 0.85% 2.72% - -
130 020615 東方紅益鑫純債債券E 0.0100% 0.15% 0.17% 0.48% 2.40% 0.67% 4.15% - -
131 020711 同泰恒興純債D 0.0000% 0.11% 0.17% -0.33% 2.02% 0.03% 4.46% - -
132 020741 華泰保興安悅債券C -0.0900% - 0.17% 1.23% 8.25% 1.45% 14.98% - -
133 020764 興證全球中債0-3年政策性金融債指數(shù)A -0.0100% -0.11% 0.17% 0.26% 1.95% 0.18% 3.48% - -
134 020896 匯添富穩(wěn)鼎120天滾動(dòng)持有債券C 0.0000% 0.03% 0.17% 0.54% 1.12% 0.59% - - -
135 020912 銀華月月鑫30天持有期債券C 0.0000% 0.01% 0.17% 0.95% 2.06% 1.06% - - -
136 020965 博時(shí)民澤純債債券C 0.0000% -0.03% 0.17% 0.08% 1.37% 0.06% 2.54% - -
137 021157 華安中債1-3年政策金融債E -0.0200% -0.07% 0.17% 0.43% 1.36% 0.14% 3.33% - -
138 021258 富國(guó)中債-1-3年國(guó)開行債券指數(shù)E -0.0100% -0.05% 0.17% 0.54% 1.94% 0.37% 3.50% - -
139 021338 中信保誠(chéng)60天持有債券A 0.0000% 0.13% 0.17% 0.42% 2.22% 0.64% - - -
140 021402 銀華順璟6個(gè)月定期開放債券D 0.0000% 0.10% 0.17% 0.13% 1.74% -0.04% 3.13% - -
141 021417 國(guó)富中債綠色普惠金融債券指數(shù)C 0.0000% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
142 021433 融通債券D 0.0200% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
143 021452 富國(guó)綠色純債一年定開債券C 0.0200% 0.02% 0.17% 0.35% 1.86% 0.43% - - -
144 021529 中信保誠(chéng)至泰中短債E 0.0100% 0.13% 0.17% 0.30% 1.37% 0.42% - - -
145 021588 廣發(fā)景利純債C 0.0000% 0.08% 0.17% 0.60% 2.24% 0.49% - - -
146 021824 東海鑫興30天持有債券A -0.0100% -0.16% 0.17% 0.81% 1.87% 1.02% - - -
147 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A -0.1900% 0.17% 0.17% 0.42% 3.23% 1.58% - - -
148 022008 國(guó)泰利民安悅30天持有債券C 0.0000% 0.07% 0.17% 0.54% - 0.76% - - -
149 022015 中歐穩(wěn)裕30天滾動(dòng)持有債券發(fā)起C 0.0000% 0.02% 0.17% 0.69% 1.73% 0.91% - - -
150 022059 信澳鑫怡債券A 0.0100% 0.05% 0.17% - - - - - -
151 022068 建信鑫源90天持有期債券C 0.0100% 0.01% 0.17% 0.43% - - - - -
152 022080 貝萊德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.17% 0.56% - 0.49% - - -
153 022126 國(guó)泰利安中短債債券E 0.0100% 0.07% 0.17% 0.46% 0.96% 0.57% - - -
154 022176 國(guó)泰利享中短債債券F 0.0100% 0.03% 0.17% 0.57% 1.02% 0.67% - - -
155 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.0100% 0.05% 0.17% 0.24% 0.84% 0.54% - - -
156 022201 國(guó)泰利安中短債債券F 0.0000% 0.07% 0.17% 0.49% 1.01% 0.60% - - -
157 022236 鵬華穩(wěn)瑞中短債E 0.0100% 0.04% 0.17% 0.46% 3.41% 2.77% - - -
158 022250 國(guó)壽安保超短債債券E 0.0100% 0.04% 0.17% 0.54% 0.97% 0.62% - - -
159 022254 國(guó)聯(lián)盈澤中短債B 0.0100% 0.08% 0.17% 0.35% 1.16% 0.49% - - -
160 022268 永贏迅利中高等級(jí)短債D 0.0100% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
161 022289 銀河沃豐債券C 0.0100% -0.03% 0.17% 0.93% 2.34% 0.71% - - -
162 022308 摩根90天持有期債券C 0.0100% 0.02% 0.17% - - - - - -
163 022349 融通穩(wěn)鑫90天持有期債券C 0.0100% 0.03% 0.17% 0.47% - 0.62% - - -
164 022363 渤海匯金1個(gè)月持有債券發(fā)起C 0.0000% -0.02% 0.17% - - - - - -
165 022528 天弘中債1-5年政策性金融債指數(shù)發(fā)起E 0.0100% -0.04% 0.17% 0.48% 1.97% -0.06% - - -
166 022540 天弘安利短債E 0.0100% 0.04% 0.17% 0.43% 0.97% 0.51% - - -
167 022564 永贏昭利債券B 0.0200% 0.02% 0.17% -0.39% 1.17% -0.27% - - -
168 022622 民生加銀雙月鑫60天持有債券C 0.0100% 0.10% 0.17% 0.62% - 0.63% - - -
169 022684 創(chuàng)金合信尊泰純債債券C -0.0100% -0.10% 0.17% 0.31% - 0.18% - - -
170 022711 南方中債1-3年國(guó)開行債券指數(shù)I -0.0100% -0.03% 0.17% 0.61% - 0.26% - - -
171 022722 博時(shí)信用優(yōu)選債券E 0.0100% 0.03% 0.17% 0.58% - 0.75% - - -
172 023061 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)A 0.0100% - 0.17% - - - - - -
173 023218 國(guó)壽安保尊富30天持有期債券A 0.0000% 0.04% 0.17% - - - - - -
174 023285 華夏聚益優(yōu)選三個(gè)月持有債券(FOF)C 0.0100% 0.04% 0.17% - - - - - -
175 023302 鵬華添和30天持有期債券C 0.0000% 0.10% 0.17% - - - - - -
176 023351 興銀合豐債券E 0.0000% 0.06% 0.17% 0.18% - - - - -
177 023509 金鷹中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.17% - - - - - -
178 023587 長(zhǎng)城三個(gè)月滾動(dòng)持有債券B 0.0200% 0.04% 0.17% - - - - - -
179 023589 長(zhǎng)城中短債債券A 0.0100% 0.07% 0.17% - - - - - -
180 023676 長(zhǎng)盛盛和純債D 0.0200% 0.09% 0.17% - - - - - -
181 023771 鵬華弘泰混合E 0.0300% -0.02% 0.17% - - - - - -
182 091021 大成月添利一個(gè)月滾動(dòng)持有中短債B 0.0100% 0.04% 0.17% 0.52% 1.48% 0.64% 2.60% 5.57% 7.86%
183 100073 富國(guó)強(qiáng)回報(bào)定開債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
184 159395 大成深證基準(zhǔn)做市信用債ETF 0.0400% 0.05% 0.17% 0.47% - - - - -
185 159650 博時(shí)中債0-3年國(guó)開行ETF 0.0000% -0.01% 0.17% 0.49% 1.16% 0.23% 2.50% 5.41% -
186 159651 平安中債-0-3年國(guó)開行債券ETF -0.0100% -0.03% 0.17% 0.36% 0.96% 0.08% 2.05% 4.87% -
187 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
188 291007 泰信債券增強(qiáng)收益C -0.0100% 0.10% 0.17% 0.03% 1.75% 0.01% 2.48% 5.21% 9.39%
189 511360 海富通中證短融ETF 0.0000% 0.03% 0.17% 0.52% 0.91% 0.62% 1.85% 4.27% 6.42%
190 519221 海富通欣益混合C 0.1500% -0.09% 0.17% 3.14% 6.86% 6.87% 16.02% 2.99% 2.80%
191 519743 交銀豐潤(rùn)收益?zhèn)疉/B -0.0100% -0.06% 0.17% 0.39% 1.90% -0.24% 3.66% 6.93% 9.29%
192 530021 建信純債債券A 0.0100% -0.04% 0.17% 0.49% 1.73% 0.50% 3.05% 7.36% 10.61%
193 560850 匯添富中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -0.6500% -2.37% 0.17% -16.84% -2.09% 2.94% 28.04% - -
194 920007 中金恒瑞債券A 0.0200% 0.11% 0.17% 0.38% 1.17% 0.55% 2.25% 5.60% 8.61%
195 970132 東證融匯添添益中短債A 0.0100% 0.04% 0.17% 0.55% 1.06% 0.71% 2.04% 5.52% 8.82%
196 970134 海通安潤(rùn)90天滾動(dòng)持有中短債A 0.0100% -0.03% 0.17% 0.32% 1.67% 0.59% 3.08% 6.63% 10.39%
197 970140 國(guó)元元贏30天持有期債券A 0.0000% 0.08% 0.17% 0.35% 0.99% 0.46% 1.95% 5.27% 8.48%
198 000153 大成景旭純債債券C -0.0100% 0.05% 0.16% 0.51% 2.06% 0.35% 3.49% 7.29% 9.47%
199 000201 諾安泰鑫一年定期開放債券A -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.42% 9.33% 11.51%
200 000815 鑫元合享純債A 0.0000% -0.04% 0.16% 0.53% 1.09% 0.33% 2.22% 5.72% 8.75%