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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(xún)
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(chēng) 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 000892 九泰天寶靈活配置混合A 0.0100% 0.06% 0.16% 0.59% 1.20% 0.70% 0.13% -33.44% -42.88%
2 001200 創(chuàng)金合信聚利債券C 0.0100% -0.03% 0.16% 0.31% 1.20% 0.30% 1.86% 1.80% 0.45%
3 001830 融通跨界成長(zhǎng)靈活配置混合 -0.2600% -0.21% 0.16% -3.07% 2.45% 3.38% 5.25% 1.10% -5.59%
4 001950 鵬華豐泰定開(kāi)債B 0.0000% -0.04% 0.16% 0.67% 2.29% 0.37% 3.83% 6.59% 8.48%
5 002015 南方榮光A 0.1100% 0.24% 0.16% 1.44% 1.94% 0.98% 1.94% 5.38% 6.71%
6 002639 天弘價(jià)值精選混合發(fā)起A 0.0100% -0.02% 0.16% 0.50% 1.12% 0.26% 3.14% 5.90% 7.63%
7 002716 博時(shí)裕通定開(kāi)債A -0.0400% 0.13% 0.16% 1.48% 5.03% 4.04% 6.55% 10.76% 14.10%
8 003010 國(guó)聯(lián)盈澤中短債C 0.0000% 0.03% 0.16% 0.43% 1.04% 0.47% 1.96% 5.52% 8.46%
9 003195 光大保德信永利債券A -0.0200% -0.07% 0.16% 0.46% 1.48% -0.20% 3.40% 5.88% 7.98%
10 003259 博時(shí)聚利3個(gè)月定開(kāi)債發(fā)起式 0.0000% -0.03% 0.16% 0.33% 1.47% 0.40% 2.91% 6.38% 9.35%
11 003277 中信保誠(chéng)穩(wěn)瑞債券A 0.0100% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
12 003325 東方永興18個(gè)月定開(kāi)債C 0.0200% 0.04% 0.16% 0.57% 1.85% 0.60% 3.22% 9.85% 18.57%
13 003403 華商瑞豐短債債券A 0.0000% 0.04% 0.16% 0.51% 1.19% 0.53% 2.24% 5.62% 8.21%
14 003455 招商招通純債C 0.0000% -0.02% 0.16% 0.48% 1.32% 0.35% 2.76% 6.38% 9.74%
15 003520 萬(wàn)家1-3年政金債純債A -0.0100% -0.09% 0.16% 0.16% 1.40% - 3.27% 7.20% 10.46%
16 003542 財(cái)通純債債券C 0.0100% 0.06% 0.16% 0.42% 1.21% 0.48% 2.45% 8.25% 11.01%
17 003591 華泰柏瑞享利混合A 0.0500% -0.08% 0.16% 0.79% 1.61% 1.18% 3.61% 9.59% 18.54%
18 003668 東方紅益鑫純債債券A 0.0100% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
19 003674 融通通璽債券 0.0000% -0.02% 0.16% 0.49% 1.11% 0.30% 2.52% 5.59% 7.93%
20 004002 宏利恒利債券C 0.0200% -0.21% 0.16% 0.12% 2.39% 0.31% 4.36% 7.94% 10.43%
21 004079 萬(wàn)家鑫豐純債A -0.0100% -0.22% 0.16% 0.06% 4.37% 0.61% 6.99% 9.67% 12.30%
22 004118 博時(shí)裕鵬純債債券 -0.0100% 0.02% 0.16% 0.23% 1.50% 0.09% 2.93% 6.90% 10.13%
23 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 0.0100% 0.04% 0.16% 0.42% 0.94% 0.51% 1.68% -2.70% -2.74%
24 005364 華夏鼎順三個(gè)月定開(kāi)債A 0.0000% -0.06% 0.16% 0.45% 1.67% 0.27% 3.01% 7.95% 10.84%
25 005466 華泰紫金智惠定開(kāi)債券C 0.0100% 0.05% 0.16% 0.31% -2.69% -0.04% - - -
26 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
27 005622 博時(shí)富安3個(gè)月定開(kāi)債 0.0100% -0.14% 0.16% -0.03% 1.61% -0.04% 3.00% 7.47% 9.80%
28 005645 華泰保興尊信定開(kāi)債 0.0000% -0.13% 0.16% 0.27% 1.87% 0.43% 3.89% 7.18% 9.47%
29 005679 財(cái)通資管鑫盛6個(gè)月定開(kāi) 0.0800% 0.41% 0.16% 0.11% 1.87% 0.76% 2.86% 3.60% 10.51%
30 005895 平安合豐定開(kāi)債 0.0000% -0.06% 0.16% 0.30% 1.60% 0.35% 3.25% 6.65% 9.24%
31 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
32 006065 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債C 0.0000% -0.20% 0.16% 0.11% 2.26% 0.12% 4.18% 7.93% 10.94%
33 006082 鑫元全利一年定開(kāi)債A 0.0000% -0.11% 0.16% 0.16% 2.08% 0.21% 3.69% 7.74% 10.82%
34 006222 平安惠興債券 0.0200% -0.10% 0.16% 0.40% 1.24% 0.42% 2.32% 5.47% 7.68%
35 006301 華寶寶豐高等級(jí)債券C -0.0200% 0.01% 0.16% 0.42% 0.91% 0.41% 1.75% 4.16% 6.14%
36 006378 廣發(fā)匯宏6個(gè)月定開(kāi)債 0.0100% 0.05% 0.16% 0.71% 2.05% 0.59% 3.62% 7.29% 10.88%
37 006393 招商添德3個(gè)月定開(kāi)債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
38 006427 招商添悅純債A 0.0000% -0.08% 0.16% 0.01% 2.04% 0.07% 3.78% 7.76% 11.44%
39 006624 中泰玉衡價(jià)值優(yōu)選混合A 0.1800% -0.61% 0.16% 2.81% 1.48% 0.09% 2.84% 13.21% 11.51%
40 006630 招商鑫悅中短債C 0.0100% 0.03% 0.16% 0.40% 1.18% 0.38% 2.18% 5.30% 7.79%
41 006631 鑫元臻利A 0.0000% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
42 006663 易方達(dá)安悅超短債C 0.0000% 0.02% 0.16% 0.45% 0.80% 0.49% 1.62% 4.14% 6.46%
43 006664 易方達(dá)安悅超短債F 0.0000% 0.04% 0.16% 0.46% 0.90% 0.54% 1.79% 4.50% 7.00%
44 006672 廣發(fā)招財(cái)短債債券A 0.0100% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
45 006741 工銀尊利中短債債券C 0.0100% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
46 006771 永贏合益?zhèn)?/a> -0.0100% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
47 006831 鵬揚(yáng)利灃短債E 0.0100% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
48 006917 上銀慧祥利債券C 0.0000% -0.08% 0.16% -0.20% 1.46% - 3.23% 8.10% 10.59%
49 007011 國(guó)壽安保中債1-3年指數(shù)C 0.0000% -0.03% 0.16% 0.28% 1.02% 0.12% 2.19% 5.43% 8.03%
50 007024 中銀證券安澤債券C 0.0100% 0.02% 0.16% 0.32% 1.01% 0.31% 1.89% 4.28% 6.53%
51 007025 南方鑫利3個(gè)月定開(kāi)債 -0.0100% 0.04% 0.16% 0.27% 1.60% 0.20% 3.50% 7.95% 11.66%
52 007026 建信中債1-3年國(guó)開(kāi)債A 0.0000% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
53 007058 中泰藍(lán)月短債C 0.0100% 0.03% 0.16% 0.43% 1.01% 0.60% 1.71% 3.78% 5.66%
54 007166 華夏中債1-3年政金債指數(shù)C -0.0100% -0.03% 0.16% 0.36% 1.02% -0.08% 2.34% 5.83% 9.38%
55 007171 易方達(dá)中債3-5年國(guó)開(kāi)行債A 0.0100% -0.14% 0.16% 0.28% 1.53% -0.04% 3.67% 8.13% 11.82%
56 007187 華夏中債3-5年政金債指數(shù)C 0.0000% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
57 007284 工銀中債1-5年進(jìn)出口行A 0.0000% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
58 007383 國(guó)融穩(wěn)益?zhèn)疉 0.0000% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
59 007433 興銀合豐債券A -0.0100% -0.07% 0.16% 0.56% 2.47% 0.16% 4.60% 8.42% 10.81%
60 007500 鵬華尊誠(chéng)定開(kāi)債發(fā)起式 0.0000% -0.05% 0.16% 0.31% 1.63% 0.40% 3.12% 7.47% 6.48%
61 007645 平安季享裕定開(kāi)債A 0.0500% -0.12% 0.16% 0.11% 3.25% 0.90% 3.39% 6.48% 10.21%
62 007677 蜂巢添匯純債C 0.0000% -0.08% 0.16% 0.38% 2.24% 0.41% 2.62% 12.71% 20.56%
63 007715 南方賀元利率債債券C -0.0300% 0.06% 0.16% 0.25% 1.26% -0.18% 2.79% 5.81% 7.68%
64 007716 嘉實(shí)致華純債債券A 0.0200% -0.15% 0.16% -0.05% 2.36% 0.16% 3.99% 9.02% 12.36%
65 007791 南方夢(mèng)元短債C 0.0100% 0.03% 0.16% 0.49% 0.89% 0.53% 1.70% 4.13% 6.27%
66 007823 天弘弘擇短債A 0.0000% 0.03% 0.16% 0.46% 0.81% 0.60% 1.67% 4.06% 6.36%
67 007981 紅塔紅土瑞祥純債A 0.0100% -0.03% 0.16% 0.32% 1.22% 0.15% 2.24% 5.97% 9.23%
68 008040 鵬華0-5年利率發(fā)起式債券A 0.0000% -0.04% 0.16% 0.71% 2.69% 0.40% 4.44% 9.21% 13.36%
69 008109 國(guó)聯(lián)安短債債券C 0.0000% 0.04% 0.16% 0.36% 0.86% 0.43% 1.75% 4.93% 7.60%
70 008231 海富通裕通30個(gè)月定開(kāi)債 0.0000% 0.04% 0.16% 0.52% 1.03% 0.67% 2.25% 4.63% 7.02%
71 008288 長(zhǎng)城嘉鑫兩年定開(kāi)債C 0.0000% 0.04% 0.16% 0.47% 1.04% 0.69% 2.33% 4.75% 7.35%
72 008394 方正富邦恒利純債A 0.0000% -0.12% 0.16% 0.27% 2.40% 0.45% 3.79% 8.28% 10.72%
73 008431 人保利豐純債C 0.0100% -0.05% 0.16% 0.57% 0.19% 0.33% 0.39% 3.20% -
74 008696 平安元盛超短債E -0.0100% 0.01% 0.16% 0.48% 0.99% 0.54% 1.89% 4.07% 5.64%
75 008731 招商添浩純債A -0.0100% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
76 008784 南方樂(lè)元中短利率債C -0.0300% 0.04% 0.16% 0.36% 1.49% - 2.97% 6.06% 8.26%
77 008845 摩根中債1-3年國(guó)開(kāi)債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
78 009094 華泰柏瑞鴻利中短債C 0.0000% 0.03% 0.16% 0.56% 1.30% 0.69% 2.31% 4.90% 7.54%
79 009220 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 0.0000% 0.02% 0.16% 0.78% 2.39% 0.77% 3.55% 7.03% 9.87%
80 009260 民生加銀聚利6個(gè)月混合A -0.0200% 0.09% 0.16% 1.78% 3.47% 1.71% 4.23% 5.59% 7.47%
81 009272 博時(shí)信用優(yōu)選債券C 0.0000% 0.03% 0.16% 0.56% 1.06% 0.71% 2.17% 5.47% 10.31%
82 009311 創(chuàng)金合信鑫日享短債債券E 0.0100% 0.03% 0.16% 0.50% 0.91% 0.51% 1.78% 5.18% 7.90%
83 009421 工銀彭博國(guó)開(kāi)債1-3年指數(shù)A -0.0100% -0.03% 0.16% 0.77% 1.99% 0.09% 4.01% 7.72% 10.33%
84 009425 金信民安兩年債券 0.0000% 0.03% 0.16% 0.56% 1.11% 0.79% 2.39% - -
85 009452 光大保德信尊裕純債一年債券發(fā)起 -0.0800% -0.08% 0.16% 0.32% 2.74% 0.87% 4.48% 8.93% 12.92%
86 009457 紅土創(chuàng)新純債A 0.0000% -0.02% 0.16% 0.66% 1.92% 0.27% 3.97% 7.46% 10.33%
87 009544 申萬(wàn)菱信安泰富利三年定開(kāi)C 0.0400% 0.04% 0.16% 0.42% 0.82% 0.59% 1.99% 3.60% 6.61%
88 009876 天弘甄選食品飲料股票C 0.1200% -1.02% 0.16% 4.49% 3.92% 3.27% -4.83% -11.71% -11.82%
89 009942 財(cái)通資管鴻益中短債債券E 0.0100% 0.03% 0.16% 0.26% 0.97% 0.32% 1.67% 4.46% 6.50%
90 009985 永贏迅利中高等級(jí)短債E 0.0000% 0.02% 0.16% 0.54% 1.19% 0.57% 1.98% 4.71% 6.92%
91 010083 中銀欣享利率債 -0.0200% -0.03% 0.16% 0.42% 1.65% -0.03% 3.45% 7.03% 9.52%
92 010248 惠升和泰純債C 0.0000% -0.06% 0.16% 0.18% 1.32% 0.09% 2.98% 6.96% 10.33%
93 010252 長(zhǎng)江安享純債18個(gè)月定開(kāi)債C 0.0000% 0.03% 0.16% 0.45% 0.93% 0.70% 1.89% 3.68% 5.49%
94 010324 廣發(fā)招財(cái)短債債券E 0.0100% 0.02% 0.16% 0.46% 0.86% 0.54% 1.70% 5.19% 8.18%
95 010634 天弘合益?zhèn)l(fā)起A 0.0000% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
96 010884 中銀臻享債券 0.0100% -0.01% 0.16% 0.38% 1.42% 0.05% 3.10% 6.72% 9.49%
97 011057 匯添富豐利短債C 0.0100% 0.03% 0.16% 0.37% 0.87% 0.36% 1.57% 4.21% 6.09%
98 011623 匯添富中短債E 0.0100% -0.02% 0.16% 0.34% 0.98% 0.35% 2.26% 6.05% 8.80%
99 011659 匯添富中高等級(jí)信用債C 0.0000% 0.10% 0.16% 0.20% 1.75% 0.37% 2.72% 6.11% 11.02%
100 011960 興業(yè)嘉福一年定開(kāi)債券發(fā)起式 0.0100% -0.01% 0.16% 0.38% 0.27% 0.15% 5.02% 9.77% 13.22%
101 012168 工銀中債1-5年進(jìn)出口行E 0.0000% -0.02% 0.16% -0.62% 1.53% -0.60% 2.12% 3.24% -
102 012295 華安錦灝金融債3個(gè)月定開(kāi)債發(fā)起式 -0.0100% -0.13% 0.16% 0.16% 1.88% 0.01% 3.56% 7.42% 10.25%
103 012469 中銀證券安灝債券C -0.0100% -0.06% 0.16% 0.26% 1.07% 0.01% 2.22% 4.22% 6.15%
104 012807 國(guó)聯(lián)安恒鑫3個(gè)月定開(kāi)債 -0.0200% -0.03% 0.16% 0.25% 1.32% 0.28% 1.93% 3.88% 6.00%
105 012916 中歐穩(wěn)利60天滾動(dòng)持有短債C 0.0000% 0.05% 0.16% 0.47% 1.03% 0.53% 1.97% 5.04% 8.03%
106 013070 華夏彭博政金債1-5年A 0.0000% -0.11% 0.16% 0.10% 1.92% -0.08% 4.11% 9.00% 12.58%
107 013100 招商穩(wěn)樂(lè)中短債90天持有期債券C 0.0100% 0.01% 0.16% 0.45% 1.12% 0.53% 2.20% 6.54% 8.29%
108 013138 上銀中債5-10年國(guó)開(kāi)行債券指數(shù)A -0.0400% 0.18% 0.16% 0.31% 3.64% 0.44% 7.39% 15.46% 20.34%
109 013170 建信彭博1-5年政金債C -0.0100% -0.07% 0.16% 0.48% 1.48% 0.09% 3.23% 7.19% 9.81%
110 013187 長(zhǎng)城恒利債券C -0.0500% 0.17% 0.16% 0.46% 1.11% 0.41% 2.22% 4.88% 7.09%
111 013237 長(zhǎng)信30天滾動(dòng)持有債券C 0.0100% 0.03% 0.16% 0.46% 0.82% 0.57% 1.68% 4.39% 8.11%
112 013737 嘉實(shí)短債債券A 0.0000% 0.03% 0.16% 0.56% 1.01% 0.65% 1.94% 4.96% 8.26%
113 013838 中銀恒嘉60天滾動(dòng)持有短債A 0.0000% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
114 013864 平安元泓30天滾動(dòng)持有短債A 0.0100% 0.03% 0.16% 0.61% 1.50% 0.71% 2.28% 5.75% 9.02%
115 013965 達(dá)誠(chéng)定海雙月享60天滾動(dòng)持有短債C 0.0100% 0.03% 0.16% 0.31% 1.01% 0.42% 1.95% 6.08% 10.23%
116 013972 長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起A 0.0000% 0.02% 0.16% 0.73% 1.15% 0.86% 2.38% 5.30% 7.88%
117 013979 惠升和贏純債3個(gè)月定開(kāi)C 0.0000% -0.12% 0.16% 0.52% 1.96% 0.06% 3.96% 8.23% 10.26%
118 014259 百嘉百興純債債券A 0.0000% 0.06% 0.16% 0.17% 0.81% -0.27% 1.47% 4.17% 6.40%
119 014367 招商添悅純債D 0.0000% -0.09% 0.16% 0.01% 2.03% 0.07% 3.76% 8.19% 12.00%
120 014446 鵬華穩(wěn)瑞中短債A 0.0100% - 0.16% 0.43% 1.28% 0.58% 2.02% 5.54% 8.08%
121 014451 天弘新享一年定開(kāi)債券發(fā)起 -0.0900% -0.09% 0.16% 0.03% 2.00% 0.19% 3.75% 6.97% 9.83%
122 014469 平安元和90天滾動(dòng)持有短債C 0.0000% 0.03% 0.16% 0.48% 1.12% 0.57% 2.06% 4.77% -
123 014511 英大安盈30天滾動(dòng)持有債券發(fā)起式A -0.0100% -0.02% 0.16% 0.88% 3.34% 1.16% 4.60% 7.51% 10.03%
124 014518 華夏30天滾動(dòng)短債發(fā)起式C 0.0000% 0.07% 0.16% 0.38% 1.19% 0.47% 2.19% 5.39% 8.10%
125 014848 宏利閩利一年定開(kāi)債券發(fā)起式 0.0200% 0.18% 0.16% 0.11% 1.65% 0.37% 2.96% 6.61% 9.47%
126 014892 永贏添添欣12個(gè)月持有混合A 0.0200% -0.04% 0.16% 0.09% 1.19% 0.14% 3.27% 6.88% 11.46%
127 015009 匯安永利30天持有期短債C 0.0000% 0.03% 0.16% 0.44% 0.80% 0.55% 1.56% 3.80% 6.44%
128 015312 國(guó)金及第中短債債券B 0.0100% - 0.16% 0.19% 1.36% 0.21% 2.28% 6.01% 8.75%
129 015405 嘉實(shí)90天滾動(dòng)持有短債C 0.0000% 0.07% 0.16% 0.42% 0.95% 0.52% 1.86% 5.12% -
130 015452 興華安豐純債C 0.0000% 0.03% 0.16% 1.86% 2.39% 1.73% 3.34% 5.72% 8.00%
131 015501 中銀恒嘉60天滾動(dòng)持有短債E 0.0000% 0.03% 0.16% 0.41% 0.84% 0.37% 1.91% 5.70% -
132 015503 中歐中短債債券發(fā)起C 0.0000% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%
133 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.58% 0.85% 0.51% 1.69% 3.76% 5.89%
134 015721 平安元悅60天滾動(dòng)持有短債C 0.0200% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
135 015815 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債A 0.0100% -0.01% 0.16% 0.39% 1.24% 0.46% 2.22% 5.91% -
136 015832 永贏宏泰短債A 0.0100% 0.04% 0.16% 0.42% 1.35% 0.52% 2.24% 6.24% -
137 015943 上銀慧享利30天滾動(dòng)持有中短債發(fā)起C 0.0000% 0.04% 0.16% 0.52% 1.27% 0.68% 2.35% 5.81% -
138 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.16% 0.62% 1.06% 0.57% 1.88% 4.42% -
139 015978 安信恒鑫增強(qiáng)債券A 0.2700% -0.09% 0.16% 0.37% -0.05% -0.28% 0.33% 5.53% -
140 016141 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債C 0.0100% 0.08% 0.16% 0.38% 1.02% 0.46% 2.11% 5.13% -
141 016193 恒生前海恒悅純債A 0.0100% 0.01% 0.16% 0.89% 2.30% 0.67% 4.51% 7.41% -
142 016427 匯添富豐利短債D 0.0000% 0.05% 0.16% 0.32% 0.85% 0.36% 1.58% 4.35% -
143 016537 上銀慧鑫利債券 -0.0300% -0.04% 0.16% 0.54% 2.36% 0.03% 5.12% 17.89% -
144 016580 萬(wàn)家雙利債券C -0.0100% 0.10% 0.16% -1.07% -2.47% -1.69% -0.12% -1.06% -
145 016674 永贏安泰中短債A 0.0000% 0.04% 0.16% 0.51% 1.03% 0.64% 2.07% 5.19% -
146 016692 華安眾盈中短債發(fā)起式C 0.0100% 0.04% 0.16% 0.17% 1.01% 0.20% 1.69% 4.72% -
147 016791 招商鑫利中短債債券C 0.0100% 0.02% 0.16% 0.51% 1.14% 0.67% 2.06% 5.13% -
148 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.16% 0.52% 0.65% 0.38% 1.39% 3.52% -
149 016859 中加中債-新綜合債券指數(shù)發(fā)起 0.0000% 0.01% 0.16% 0.82% 1.63% 0.70% 2.79% 6.56% -
150 016860 民生加銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.10% 0.16% 0.47% 0.79% 0.49% 1.64% 3.81% -
151 016925 華夏鼎輝債券A 0.0000% -0.11% 0.16% 0.06% 2.03% 0.11% 4.03% 8.08% -
152 016941 國(guó)聯(lián)安鴻利短債債券C 0.0000% 0.07% 0.16% 0.40% 0.94% 0.43% 2.08% - -
153 017008 諾德中短債債券A 0.0000% - 0.16% 0.42% 1.62% 0.59% 2.42% 7.00% -
154 017306 國(guó)壽安保超短債債券C 0.0000% 0.03% 0.16% 0.48% 0.98% 0.57% 1.77% 5.03% -
155 017438 博時(shí)安悅短債A 0.0100% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
156 017671 浦銀安盛普旭3個(gè)月定開(kāi)債券 -0.0200% -0.01% 0.16% 0.12% 2.52% 0.28% 4.44% 8.75% -
157 017711 富國(guó)增利債券發(fā)起式C 0.0200% -0.01% 0.16% 0.29% 2.02% 0.50% 3.43% - -
158 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 0.0000% 0.04% 0.16% 0.17% 1.67% -0.13% 3.38% - -
159 017776 平安合順1年定開(kāi)債發(fā)起式 -0.0200% 0.06% 0.16% -0.06% 1.53% 0.10% 2.26% 6.04% -
160 018077 光大優(yōu)勢(shì)配置混合C -0.3100% -0.05% 0.16% -4.19% 0.45% -0.03% -2.77% -11.46% -
161 018256 國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 -0.0100% -0.06% 0.16% 0.61% 1.75% 0.27% 3.21% - -
162 018267 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C -0.0200% 0.20% 0.16% 0.08% 4.39% 0.37% 8.12% 15.00% -
163 018272 嘉實(shí)穩(wěn)健興享6個(gè)月持有期債券A 0.0400% -0.03% 0.16% -0.66% 2.45% -0.10% 2.92% - -
164 018422 匯添富穩(wěn)裕30天滾動(dòng)持有債券A 0.0100% 0.02% 0.16% 0.72% 1.24% 0.63% 2.38% - -
165 018497 恒生前海恒潤(rùn)純債C -0.0100% 0.01% 0.16% 0.18% 1.91% 0.34% 3.49% - -
166 018602 長(zhǎng)城集利債券發(fā)起式C 0.0300% 0.01% 0.16% 0.17% 0.80% 0.25% 3.65% - -
167 018615 光大保德信睿陽(yáng)純債債券A 0.0000% 0.07% 0.16% 0.36% 2.22% 0.75% 3.39% - -
168 018716 工銀瑞寧3個(gè)月定開(kāi)債券A -0.0100% -0.04% 0.16% 0.40% 1.45% 0.19% 2.65% - -
169 018785 信澳鑫瑞6個(gè)月持有期債券C 0.1000% -0.02% 0.16% 0.50% 0.14% 0.89% 3.59% - -
170 018858 惠升和安純債A -0.0200% -0.08% 0.16% 0.45% 1.68% -0.10% 3.52% - -
171 019028 廣發(fā)添福30天持有債券C 0.0000% 0.06% 0.16% 1.12% 1.44% 1.22% 2.72% - -
172 019439 銀華順璟6個(gè)月定期開(kāi)放債券C -0.0100% 0.10% 0.16% 0.05% 1.60% -0.16% 2.84% - -
173 019479 華安添鑫中短債E 0.0100% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
174 019594 嘉實(shí)穩(wěn)寧純債債券A 0.0100% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
175 019639 華安眾鑫90天滾動(dòng)短債E 0.0100% 0.05% 0.16% 0.37% 1.13% 0.51% - - -
176 019646 匯添富穩(wěn)鑫90天持有債券C 0.0100% 0.01% 0.16% 0.51% 1.34% 0.65% 2.37% - -
177 019955 國(guó)聯(lián)中債0-3年政金債指數(shù)A -0.0100% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
178 020055 永贏悅享債券A 0.0400% -0.07% 0.16% 0.17% 1.46% -0.12% 2.42% - -
179 020123 鑫元臻利D 0.0000% 0.02% 0.16% 0.53% 1.78% 0.06% - - -
180 020164 中信保誠(chéng)中債0-2年政金債指數(shù)C -0.0100% 0.01% 0.16% 0.39% 1.43% 0.33% 2.51% - -
181 020211 興華安啟純債A -0.0300% 0.23% 0.16% 0.06% 4.90% 0.40% - - -
182 020253 銀河中債0-3年政金債指數(shù)C -0.0100% -0.03% 0.16% 0.63% 6.07% 0.43% 18.56% - -
183 020283 大成惠福債券C 0.0000% -0.01% 0.16% 0.43% 1.85% 0.31% 3.61% - -
184 020301 平安惠嘉純債A -0.0200% -0.01% 0.16% -0.12% 1.59% -0.04% - - -
185 020368 鵬華0-5年利率發(fā)起式債券C 0.0000% -0.04% 0.16% 0.72% 2.78% 0.48% 4.70% - -
186 020413 中信保誠(chéng)穩(wěn)泰債券D -0.0200% -0.03% 0.16% 0.77% 2.34% 0.43% 4.50% - -
187 020536 建信開(kāi)元瑞享3個(gè)月持有期債券A 0.0200% - 0.16% 0.79% 2.31% 0.91% 3.65% - -
188 020540 銀華安泰債券C 0.0000% 0.06% 0.16% 0.73% 1.59% 0.78% 2.51% - -
189 020566 華夏鼎昭利率債債券C -0.0100% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
190 020619 匯添富投資級(jí)信用債指數(shù)A 0.0200% -0.05% 0.16% 0.21% 1.89% 0.36% 3.37% - -
191 020674 招商中債0-3年政策性金融債A -0.0300% -0.07% 0.16% - 1.05% -0.22% 2.70% - -
192 020694 光大保德信超短債債券D -0.0100% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
193 020738 安信寶利債券(LOF)C 0.0000% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
194 020765 興證全球中債0-3年政策性金融債指數(shù)C -0.0100% -0.11% 0.16% 0.24% 1.90% 0.15% 3.37% - -
195 020796 諾安泰鑫一年定期開(kāi)放債券D -0.1200% -0.12% 0.16% 0.38% 3.06% 0.66% 4.38% - -
196 020833 東興興誠(chéng)利率債A 0.0000% -0.03% 0.16% 0.43% 1.57% -0.20% - - -
197 020886 交銀中債0-3年政金債指數(shù)A 0.0000% -0.10% 0.16% 0.07% 1.45% -0.06% 2.93% - -
198 020911 銀華月月鑫30天持有期債券A -0.0100% - 0.16% 1.01% 2.14% 1.12% - - -
199 021003 平安惠利純債E 0.0300% 0.11% 0.16% 0.06% 1.43% 0.21% 1.74% - -
200 021010 信澳安盛純債C 0.0000% -0.10% 0.16% 0.19% 1.61% 0.23% 2.22% - -