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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 021064 工銀瑞升債券C 0.0100% -0.01% 0.16% 0.18% 1.32% -0.09% - - -
2 021078 永贏安源60天滾動(dòng)持有債券C 0.0100% - 0.16% 1.05% 1.86% 1.00% - - -
3 021259 富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E 0.0000% 0.08% 0.16% 0.38% 0.93% 0.08% 1.99% - -
4 021262 百嘉百臻利率債債券A 0.0000% 0.08% 0.16% 0.31% 1.07% 0.34% 52.58% - -
5 021307 永贏宏泰短債E 0.0100% 0.06% 0.16% 0.41% 1.42% 0.54% 2.80% - -
6 021310 長(zhǎng)信穩(wěn)益純債債券C 0.0200% 0.12% 0.16% 0.15% 1.18% 0.28% 2.01% - -
7 021440 安信30天滾動(dòng)持有債券C 0.0000% 0.10% 0.16% 0.47% 1.34% 0.65% - - -
8 021565 南方中債0-3年農(nóng)發(fā)行債券指數(shù)A -0.0100% -0.05% 0.16% 0.41% 1.20% 0.12% - - -
9 021782 路博邁中高等級(jí)信用債A -0.0200% -0.14% 0.16% 0.24% 2.38% 0.30% - - -
10 022007 國(guó)泰利民安悅30天持有債券A 0.0000% 0.05% 0.16% 0.55% - 0.77% - - -
11 022016 華泰柏瑞集利債券A 0.0600% - 0.16% 0.92% 0.95% 1.36% - - -
12 022040 博時(shí)裕榮純債債券C 0.0100% -0.03% 0.16% 0.96% 3.01% 1.22% - - -
13 022089 大成景軒中高等級(jí)債券F 0.0100% 0.10% 0.16% 0.07% 2.12% 0.22% - - -
14 022235 鵬華穩(wěn)瑞中短債C 0.0100% 0.07% 0.16% 0.38% 1.16% 0.49% - - -
15 022247 大成景樂(lè)純債債券D 0.0200% 0.08% 0.16% 0.48% 2.00% 0.76% - - -
16 022258 鵬華弘尚混合E 0.0300% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
17 022281 鵬華弘潤(rùn)混合E -0.0100% 0.02% 0.16% 0.61% 2.18% 0.57% - - -
18 022536 天弘安益?zhèn)疎 0.0200% -0.03% 0.16% 0.23% 1.89% 0.29% - - -
19 022537 天弘季季興三個(gè)月定開(kāi)債券發(fā)起E 0.0100% 0.01% 0.16% 0.52% 1.24% 0.59% - - -
20 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.16% 0.49% - 0.59% - - -
21 022658 建信豐融債券C 0.0200% - 0.16% - - - - - -
22 022727 南方中債3-5年農(nóng)發(fā)行債券指數(shù)D -0.0100% -0.07% 0.16% 0.91% - 0.20% - - -
23 022827 南方中債1-3年國(guó)開(kāi)行債券指數(shù)D -0.0100% 0.04% 0.16% 0.38% - 0.30% - - -
24 022998 平安元享90天持有債券(FOF)C 0.0100% 0.05% 0.16% - - - - - -
25 023161 博時(shí)鑫泰混合D 0.1500% -0.03% 0.16% 0.52% - - - - -
26 023528 摩根60天持有期債券A 0.0300% 0.03% 0.16% - - - - - -
27 023690 中信保誠(chéng)穩(wěn)利D 0.0100% -0.03% 0.16% - - - - - -
28 023691 中信保誠(chéng)穩(wěn)益D 0.0000% -0.04% 0.16% - - - - - -
29 040009 華安穩(wěn)定收益?zhèn)疉 0.0100% -0.28% 0.16% 0.38% 4.24% 2.56% 7.22% 6.90% 11.35%
30 070009 嘉實(shí)超短債債券C 0.0000% 0.02% 0.16% 0.61% 1.02% 0.56% 1.91% 4.81% 6.89%
31 091023 大成安匯金融債A 0.0200% -0.19% 0.16% 0.52% 1.92% 0.15% 2.64% 5.78% 10.47%
32 159398 天弘深證基準(zhǔn)做市信用債ETF 0.0400% 0.05% 0.16% 0.49% - - - - -
33 167501 安信寶利債券(LOF)D 0.0000% 0.03% 0.16% 0.46% 0.95% 0.47% 1.96% 7.34% 9.31%
34 519024 海富通穩(wěn)健添利債券A 0.0000% -0.09% 0.16% 0.10% 2.52% 0.40% 3.48% 8.78% 11.28%
35 562030 華寶中證信息技術(shù)應(yīng)用創(chuàng)新產(chǎn)業(yè)ETF -0.6400% -3.72% 0.16% -16.06% -0.44% 2.79% 24.61% - -
36 690012 民生加銀豐鑫債券 -0.0100% 0.01% 0.16% 0.31% 2.35% 0.30% 4.02% 7.52% 9.90%
37 850003 海通海升六個(gè)月持有債券A 0.0200% -0.04% 0.16% 0.01% 1.90% 0.61% 2.53% 5.53% 8.37%
38 860035 光大陽(yáng)光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
39 860050 光大陽(yáng)光穩(wěn)債中短債債券C 0.0200% 0.01% 0.16% 0.57% 1.05% 0.52% 1.92% 5.14% 8.26%
40 970087 東吳安鑫中短債A 0.0000% 0.06% 0.16% 0.27% 1.13% 0.40% 2.11% 5.22% 7.44%
41 970096 東證融匯禧悅90天滾動(dòng)持有中短債A 0.0100% 0.04% 0.16% 0.55% 1.02% 0.70% 1.99% 5.69% 9.65%
42 970127 德邦資管月月鑫30天滾動(dòng)債A 0.0100% 0.03% 0.16% 0.36% 1.13% 0.55% 2.18% 6.48% 10.05%
43 970141 國(guó)元元贏30天持有期債券C 0.0000% 0.04% 0.16% 0.33% 0.86% 0.39% 1.68% 4.72% 7.66%
44 970182 招商資管招朝鑫中短債債券C 0.0000% 0.02% 0.16% 0.44% 0.80% 0.20% 1.56% 3.58% -
45 000025 大摩雙利增強(qiáng)債券C 0.0400% 0.14% 0.15% -0.72% 2.54% 0.14% 3.43% 4.99% 6.57%
46 000116 嘉實(shí)豐益純債定期債券A 0.0300% -0.06% 0.15% 0.65% 2.84% 0.93% 5.02% 12.91% 16.36%
47 000128 大成景安短融債券A 0.0100% 0.03% 0.15% 0.53% 1.26% 0.65% 2.20% 5.37% 7.34%
48 000166 中海信息產(chǎn)業(yè)混合A -0.5200% -1.83% 0.15% -19.59% -3.32% -7.19% 11.58% -23.49% -11.84%
49 000783 博時(shí)季季享持有期A 0.0100% 0.03% 0.15% 0.39% 1.23% 0.45% 2.11% 4.92% 7.36%
50 001191 鵬華弘潤(rùn)混合C -0.0100% 0.02% 0.15% 0.58% 2.19% 0.58% 0.13% -0.79% 6.66%
51 001328 鵬華弘華混合C 0.0100% -0.02% 0.15% 0.04% 0.27% 0.77% -0.68% -0.48% -6.94%
52 001329 鵬華弘實(shí)混合A 0.0100% 0.03% 0.15% 0.45% 1.14% 0.52% 2.14% 3.77% 3.09%
53 001497 大成月添利一個(gè)月滾動(dòng)持有中短債E 0.0100% 0.04% 0.15% 0.45% 1.46% 0.59% 2.55% 5.48% 7.52%
54 001546 博時(shí)裕盈3個(gè)月定開(kāi)債 0.0200% -0.01% 0.15% 0.64% 1.64% 0.68% 2.63% 6.45% 10.93%
55 001989 南方純?cè)狢 -0.0300% -0.01% 0.15% 0.62% 2.21% 0.15% 3.70% 6.82% 8.58%
56 002028 九泰天寶靈活配置混合C 0.0100% 0.04% 0.15% 0.57% 1.11% 0.64% 0.19% -33.50% -43.07%
57 002659 興業(yè)中債1-3年政金債A -0.0100% -0.04% 0.15% 0.30% 1.33% 0.11% 2.79% 6.26% 8.90%
58 002698 博時(shí)裕利純債債券A -0.0100% -0.03% 0.15% 0.41% 1.87% 0.20% 4.85% 11.86% 14.01%
59 002781 博時(shí)聚瑞6個(gè)月定開(kāi)債 -0.1500% 0.05% 0.15% -0.38% 0.65% -0.27% 1.64% 5.08% 7.87%
60 002865 廣發(fā)安澤短債債券C 0.0000% 0.01% 0.15% 0.56% 1.42% 0.67% 2.41% 5.34% 7.65%
61 003050 農(nóng)銀匯理金豐一年定開(kāi)債 0.0000% -0.01% 0.15% 0.43% 0.75% 0.09% 1.90% 5.14% 7.70%
62 003213 中銀悅享定期開(kāi)放債券發(fā)起式 -0.0800% -0.08% 0.15% 0.15% 1.41% 0.06% 3.10% 6.70% 9.71%
63 003297 招商雙債增強(qiáng)債券(LOF)E 0.0100% -0.03% 0.15% 0.03% 1.89% 0.24% 3.18% 7.66% 10.92%
64 003349 長(zhǎng)信穩(wěn)益純債債券A 0.0200% 0.01% 0.15% 0.17% 1.24% 0.32% 2.20% 6.22% 9.02%
65 003357 嘉實(shí)穩(wěn)祥純債債券C 0.0100% 0.03% 0.15% 0.67% 1.25% 0.70% 2.56% 5.42% 7.97%
66 003377 廣發(fā)中債7-10年國(guó)開(kāi)債指數(shù)C -0.0300% -0.08% 0.15% 0.44% 3.83% 0.07% 7.06% 13.98% 18.94%
67 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
68 003655 信澳新財(cái)富混合A 0.0000% -0.03% 0.15% 0.86% 0.41% 0.24% -2.42% -19.15% -20.81%
69 003788 方正富邦惠利純債C -0.0300% 0.03% 0.15% 0.21% 2.00% 0.14% 3.82% 7.64% 10.40%
70 003866 博時(shí)富誠(chéng)純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
71 003900 交銀瑞鑫六個(gè)月持有期混合A 0.0300% -0.03% 0.15% 0.52% 1.33% 0.54% 2.25% 2.13% 5.24%
72 003973 國(guó)富美元債一年持有期債券(QDII)美元現(xiàn)匯 -0.1500% -0.72% 0.15% 0.88% 1.47% 1.47% 3.14% 2.99% -5.55%
73 004109 中信保誠(chéng)穩(wěn)泰債券C -0.0100% -0.03% 0.15% 0.74% 2.29% 0.40% 4.40% 7.86% 11.40%
74 004438 鵬華永安定期開(kāi)放債券 0.0200% -0.03% 0.15% 0.59% 2.31% 0.98% 4.07% 9.89% 13.63%
75 004603 前海開(kāi)源潤(rùn)和債券C -0.0200% -0.22% 0.15% 0.03% 2.54% 0.26% 4.87% 9.20% 11.64%
76 004722 中銀豐和定開(kāi)債券 -0.0900% -0.09% 0.15% 0.17% 1.45% 0.13% 3.21% 7.05% 10.08%
77 005019 國(guó)投瑞銀和泰6個(gè)月債券 0.0000% -0.15% 0.15% 0.17% 1.85% 0.22% 3.66% 7.42% 9.89%
78 005127 平安合正定開(kāi)債 0.0000% 0.01% 0.15% 0.39% 1.14% 0.51% 2.99% 9.69% 11.77%
79 005157 嘉實(shí)領(lǐng)航資產(chǎn)配置混合C 0.0100% 0.04% 0.15% 0.40% 0.89% 0.47% 1.58% -3.14% -3.96%
80 005753 宏利金利3個(gè)月定開(kāi)債券發(fā)起式 0.0100% -0.10% 0.15% 0.34% 1.87% 0.43% 2.82% 5.78% 8.63%
81 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
82 006077 創(chuàng)金合信恒利超短債債券C 0.0000% 0.03% 0.15% 0.43% 0.95% 0.43% 1.85% 4.52% 6.72%
83 006187 永贏盈益?zhèn)疌 0.0100% 0.01% 0.15% 0.55% 1.45% 0.41% 2.92% 7.00% 9.82%
84 006264 平安惠軒純債A -0.0100% -0.15% 0.15% 0.09% 2.28% 0.01% 3.14% 7.87% 11.94%
85 006562 中歐短債債券C -0.0100% 0.02% 0.15% 0.58% 1.26% 0.64% 2.15% 4.85% 7.00%
86 006598 國(guó)泰利享中短債債券C 0.0000% 0.02% 0.15% 0.52% 0.92% 0.59% 1.78% 4.52% 7.02%
87 006602 國(guó)融融泰靈活配置混合C 0.0300% 0.06% 0.15% 0.50% 2.38% 0.69% 3.28% 4.14% -15.06%
88 006627 山證資管超短債C 0.0000% 0.03% 0.15% 0.44% 0.87% 0.50% 1.54% 4.27% 7.16%
89 006706 國(guó)聯(lián)聚匯定期開(kāi)放債券 -0.0100% -0.13% 0.15% 0.03% 1.39% -0.08% 2.97% 6.49% 8.86%
90 006798 嘉實(shí)中短債債券C 0.0100% -0.02% 0.15% 0.44% 1.68% 0.43% 2.47% 6.05% 8.95%
91 006825 創(chuàng)金合信鑫日享短債債券C 0.0100% 0.02% 0.15% 0.49% 0.82% 0.45% 1.59% 4.78% 7.28%
92 006830 鵬揚(yáng)利灃短債C 0.0000% 0.03% 0.15% 0.55% 1.11% 0.79% 2.01% 5.19% 8.24%
93 006979 泰康安欣純債債券C -0.0100% -0.17% 0.15% 0.41% 2.25% 0.30% 4.06% 8.28% 11.62%
94 007020 華安添鑫中短債C 0.0000% 0.03% 0.15% 0.49% 1.03% 0.58% 1.91% 4.49% 6.95%
95 007021 嘉實(shí)中債1-3政金債指數(shù)A 0.0000% -0.04% 0.15% 0.55% 1.23% 0.13% 2.94% 6.21% 8.65%
96 007027 建信中債1-3年國(guó)開(kāi)債C 0.0000% -0.01% 0.15% 0.46% 1.04% 0.10% 2.46% 5.76% 8.48%
97 007170 易方達(dá)中債1-3年國(guó)開(kāi)債C 0.0000% -0.04% 0.15% 0.49% 1.08% 0.23% 2.31% 5.64% 8.27%
98 007285 工銀中債1-5年進(jìn)出口行C -0.0100% -0.03% 0.15% 0.13% 1.98% -0.16% 3.89% 7.62% 10.11%
99 007325 鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)C -0.0100% -0.05% 0.15% 0.12% 1.31% -0.01% 2.86% 6.98% 9.69%
100 007332 嘉合磐昇純債A -0.0100% -0.15% 0.15% 0.11% 1.77% 0.15% 2.31% 6.51% 9.19%
101 007703 萬(wàn)家鑫盛純債A 0.0100% 0.08% 0.15% 0.34% 0.90% 0.35% 1.80% 4.26% 6.64%
102 007720 永贏元利債券C 0.0000% -0.17% 0.15% 0.07% 1.69% -0.05% 3.21% 6.09% 8.11%
103 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.36% 0.76% 0.28% 1.50% 3.72% 5.52%
104 008469 朱雀安鑫回報(bào)債券A -0.0600% -0.43% 0.15% -1.21% 0.26% 0.53% 1.54% 3.47% 4.97%
105 008575 財(cái)通?；?3個(gè)月定開(kāi)債 0.0300% 0.03% 0.15% 0.52% 1.14% 0.81% 2.56% 5.34% 8.33%
106 008579 東海祥蘇短債C 0.0000% 0.01% 0.15% 0.55% 1.01% 0.68% 2.21% 5.72% 9.18%
107 008620 嘉實(shí)致寧3個(gè)月定開(kāi)純債債券 -0.0100% 0.07% 0.15% 0.30% 1.22% 0.34% 2.47% 5.52% 7.88%
108 008632 南方吉元短債E 0.0100% 0.03% 0.15% 0.63% 1.20% 0.58% 2.31% 5.03% 7.39%
109 008653 長(zhǎng)城中債1-3年政金債C 0.0000% -0.07% 0.15% 0.26% 1.32% - 2.82% 5.82% 8.53%
110 008686 大成景優(yōu)中短債A -0.0100% -0.13% 0.15% 0.29% 2.11% 0.12% 3.64% 7.75% 10.24%
111 008689 大成景樂(lè)純債債券C 0.0100% 0.02% 0.15% 0.46% 1.81% 0.63% 2.94% 6.66% 8.54%
112 008783 南方樂(lè)元中短利率債A -0.0300% -0.08% 0.15% 0.29% 1.62% 0.09% 3.33% 6.85% 9.66%
113 008904 華安安騰一年定開(kāi)債 0.0100% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
114 008968 申萬(wàn)菱信安泰鼎利一年定開(kāi)債 -0.0900% -0.09% 0.15% 0.17% 1.98% 0.33% 3.23% 6.55% 8.87%
115 009031 工銀聚和一年定開(kāi)混合A 0.0900% 0.02% 0.15% 0.02% 1.19% 0.61% 3.05% 5.09% 9.13%
116 009032 工銀聚和一年定開(kāi)混合C 0.0800% -0.14% 0.15% 0.02% 0.85% 0.52% 2.38% 4.09% 7.04%
117 009053 平安合慶定開(kāi)債 -0.0200% 0.05% 0.15% -0.08% 0.64% -0.25% 2.16% 7.56% 9.95%
118 009204 鵬揚(yáng)穩(wěn)利債券C 0.0000% -0.04% 0.15% 0.17% 1.62% 0.41% 3.30% 7.15% 9.92%
119 009252 蜂巢添元純債A 0.0000% -0.05% 0.15% 0.38% 1.70% 0.26% 3.38% 6.62% 9.91%
120 009529 國(guó)聯(lián)中債1-5年國(guó)開(kāi)行A -0.0100% -0.03% 0.15% 0.26% 2.27% -0.03% 4.43% 8.51% 11.32%
121 009637 招商信用添利債券(LOF)C 0.0100% 0.01% 0.15% 0.40% 1.32% 0.10% 2.28% 5.34% 7.92%
122 009923 華夏鼎富債券C 0.0200% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
123 010293 華商量化優(yōu)質(zhì)精選混合 0.3700% -0.72% 0.15% -9.03% -2.68% -3.53% 0.97% -8.54% -14.33%
124 010669 工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起C 0.1400% 0.05% 0.15% 1.35% 2.12% 1.48% -1.61% -1.18% -2.81%
125 010768 建信利率債策略純債債券C -0.0300% -0.03% 0.15% 0.18% 1.41% -0.19% 36.45% 40.71% 43.59%
126 011009 國(guó)壽安保尊弘短債債券C 0.0000% 0.05% 0.15% 0.50% 1.02% 0.48% 1.85% 5.27% 7.78%
127 011356 華泰柏瑞港股通時(shí)代機(jī)遇混合C 0.6300% -0.88% 0.15% 1.53% 15.87% 19.44% 33.26% -2.37% -18.66%
128 011492 華泰紫金豐睿債券發(fā)起A 0.0700% 0.25% 0.15% -0.44% 1.88% 0.39% 2.89% 1.21% 3.67%
129 011572 鵬華安榮混合A 0.0000% 0.05% 0.15% 0.83% 4.12% 0.81% 5.89% 0.54% 15.38%
130 011655 天弘興益一年定開(kāi) 0.0000% -0.07% 0.15% 0.36% 6.44% 1.15% 9.02% 13.53% 16.30%
131 011657 天弘京津冀發(fā)起債C -0.0700% -0.05% 0.15% 0.54% 2.60% 0.43% 4.07% 7.84% 10.28%
132 011662 華富中債1-3年國(guó)開(kāi)債C 0.0000% -0.01% 0.15% 0.39% 0.98% 0.19% 2.14% 6.62% 9.00%
133 011700 蜂巢豐華債券C -0.0100% 0.03% 0.15% 0.27% 2.42% 0.17% 4.17% 7.83% 10.63%
134 012310 民生加銀中債3-5年政金債指數(shù) -0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
135 012385 宏利中短債債券C -0.0100% -0.08% 0.15% 0.69% 1.40% 0.70% 2.54% 5.09% 7.71%
136 012423 山證資管超短債E 0.0000% 0.04% 0.15% 0.44% 0.98% 0.56% 1.73% 4.71% 7.90%
137 012453 國(guó)泰利優(yōu)30天滾動(dòng)持有短債C 0.0000% 0.03% 0.15% 0.49% 0.93% 0.61% 1.77% 4.54% 7.33%
138 012958 嘉實(shí)60天滾動(dòng)持有短債C 0.0000% 0.06% 0.15% 0.42% 0.93% 0.50% 1.69% 4.91% 7.48%
139 013071 華夏彭博政金債1-5年C -0.0100% -0.12% 0.15% 0.07% 1.87% -0.12% 4.00% 9.00% 12.52%
140 013497 易方達(dá)裕華利率債3個(gè)月定開(kāi)債 -0.0200% -0.04% 0.15% 0.81% 2.29% 0.44% 4.29% 8.14% 10.95%
141 013578 華安眾悅60天滾動(dòng)持有短債C 0.0000% 0.01% 0.15% 0.35% 0.85% 0.45% 1.78% 4.78% 7.83%
142 013611 工銀民瑞一年持有混合A 0.0400% -0.05% 0.15% -0.58% 0.97% 0.80% 5.82% 3.55% 8.92%
143 013653 中銀上清所0-5年農(nóng)發(fā)行債券指數(shù) 0.0000% -0.13% 0.15% 0.41% 2.09% 0.06% 4.14% 7.85% 10.54%
144 013839 中銀恒嘉60天滾動(dòng)持有短債C 0.0000% 0.01% 0.15% 0.29% 0.86% 0.36% 1.94% 5.80% 8.56%
145 014012 蜂巢豐吉純債A 0.0000% -0.14% 0.15% 0.94% 3.55% 1.07% 4.61% 11.17% 14.17%
146 014195 泰信添利30天持有債券發(fā)起式A 0.0000% 0.04% 0.15% 0.42% 0.91% 0.61% 1.73% 5.36% 9.48%
147 014231 國(guó)壽安保安錦純債一年定開(kāi)債 -0.0600% -0.06% 0.15% 0.36% 1.80% 0.51% 2.85% 8.11% 11.66%
148 014240 農(nóng)銀金鴻短債債券A 0.0000% - 0.15% 0.43% 1.43% 0.53% 2.36% 5.71% -
149 014281 農(nóng)銀金鴻短債債券C 0.0000% 0.02% 0.15% 0.41% 1.38% 0.50% 2.27% 5.51% -
150 014427 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.15% 0.57% 0.81% 0.51% 1.59% 4.01% 6.36%
151 014552 中航瑞華ESG一年定開(kāi)債發(fā)起A 0.0000% -0.08% 0.15% 0.19% 2.29% 0.57% 3.23% 8.94% 12.25%
152 014593 西部利得聚優(yōu)一年持有期混合 0.0700% -0.16% 0.15% 1.83% 4.23% 4.15% 9.47% 9.53% -
153 015064 華潤(rùn)元大潤(rùn)豐純債債券C 0.0000% -0.03% 0.15% 0.50% 0.90% 0.25% 2.08% 5.09% -
154 015207 萬(wàn)家鑫瑞純債D 0.0000% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
155 015316 富國(guó)匯享三個(gè)月定開(kāi)債C -0.0100% 0.04% 0.15% 0.12% 1.75% -0.03% 3.21% 7.20% -
156 015333 天弘合利債券發(fā)起A -0.0200% -0.06% 0.15% 0.55% 2.77% 0.85% 4.76% 8.66% -
157 015370 華泰柏瑞季季紅債券C 0.0000% -0.05% 0.15% 0.31% 1.61% 0.31% 2.95% 6.98% 9.81%
158 015474 工銀瑞恒3個(gè)月定開(kāi)債券C 0.0200% -0.04% 0.15% 0.32% 2.35% 0.46% 3.93% 9.26% 13.24%
159 015643 招商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.07% 0.15% 0.37% 0.72% 0.40% 1.52% 3.83% 5.93%
160 015833 永贏宏泰短債C 0.0000% 0.03% 0.15% 0.49% 1.25% 0.47% 2.07% 5.81% -
161 015929 蜂巢豐裕債券A 0.0000% -0.05% 0.15% 0.57% 1.75% 0.59% 3.27% 6.71% -
162 015935 廣發(fā)景華純債C 0.0100% 0.04% 0.15% 0.11% 1.94% 0.54% 3.48% 7.16% -
163 016126 景順長(zhǎng)城景泰永利純債債券A -0.0200% 0.07% 0.15% 0.65% 2.28% 0.21% 4.19% 7.57% -
164 016506 太平綠色純債一年定開(kāi)債發(fā)起 0.0000% -0.05% 0.15% 0.34% 0.97% 0.20% 2.29% 5.51% -
165 016526 招商鑫誠(chéng)短債A 0.0100% 0.03% 0.15% 0.51% 0.93% 0.63% 1.91% 4.93% -
166 016527 招商鑫誠(chéng)短債C 0.0000% 0.04% 0.15% 0.46% 0.84% 0.54% 1.73% 4.51% -
167 016658 興華安裕利率債A -0.0500% 0.01% 0.15% 0.92% 5.05% 0.46% 9.25% 16.17% -
168 016696 天弘招利短債C 0.0000% 0.02% 0.15% 0.43% 0.76% 0.48% 1.58% 4.59% -
169 016760 東吳添利三個(gè)月定開(kāi)債券C 0.0000% 0.05% 0.15% 0.24% 4.67% 1.01% 6.01% 10.88% -
170 016875 交銀穩(wěn)安30天滾動(dòng)持有債券A 0.0200% - 0.15% 0.47% 1.81% 0.62% 2.85% 6.65% -
171 016876 交銀穩(wěn)安30天滾動(dòng)持有債券C 0.0100% 0.05% 0.15% 0.52% 1.74% 0.58% 2.64% 6.32% -
172 016934 景順長(zhǎng)城睿豐短債C 0.0000% 0.02% 0.15% 0.44% 1.24% 0.51% 2.06% 5.60% -
173 017136 長(zhǎng)盛中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.51% 0.65% 0.39% 1.31% 3.26% -
174 017613 興銀合豐債券C -0.0100% -0.07% 0.15% 0.54% 2.41% 0.11% 4.58% 8.65% -
175 017660 匯添富穩(wěn)豐中短債債券C 0.0000% 0.05% 0.15% 0.20% 0.75% 0.10% 1.75% 5.00% -
176 017681 建信睿安一年定期開(kāi)放債券發(fā)起 -0.0100% -0.11% 0.15% -0.28% 2.30% 0.06% 3.27% - -
177 017695 招商添軒1年定開(kāi)債 0.0000% 0.03% 0.15% 0.15% 1.43% 0.18% 3.22% 7.17% -
178 017924 國(guó)投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.01% 0.15% 0.42% 0.64% 0.37% 1.40% - -
179 018355 安信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.15% 0.43% 0.70% 0.47% 1.44% - -
180 018444 東財(cái)瑞利債券A 0.0000% 0.13% 0.15% 1.47% 3.83% 1.16% 5.78% - -
181 018575 鑫元慧享純債3個(gè)月定開(kāi)A 0.0100% 0.08% 0.15% 0.26% 2.08% 0.50% 3.70% - -
182 018584 浦銀安盛普興3個(gè)月定開(kāi)債券 0.0000% -0.09% 0.15% 0.26% 1.55% 0.29% 3.01% - -
183 018885 建信開(kāi)元惠享6個(gè)月持有期債券發(fā)起式C 0.1000% -0.06% 0.15% -1.73% -1.01% -0.39% 1.05% - -
184 019048 嘉實(shí)匯享30天持有期純債債券A 0.0000% 0.02% 0.15% 1.04% 1.73% 0.92% 2.86% - -
185 019082 山證資管中債1-3年國(guó)開(kāi)債指數(shù)C -0.0100% -0.05% 0.15% 0.45% 4.04% 0.71% 8.85% - -
186 019098 中銀證券中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.15% 0.46% 0.69% 0.43% 1.46% - -
187 019191 富國(guó)純債債券發(fā)起式E 0.0200% -0.03% 0.15% 0.35% 1.94% 0.45% 3.30% - -
188 019262 中信保誠(chéng)嘉盛三個(gè)月定開(kāi)債券A 0.0100% -0.07% 0.15% 0.17% 2.36% 0.35% 3.04% - -
189 019557 天弘悅利債券A 0.0100% 0.03% 0.15% 0.57% 1.26% 0.77% 2.50% - -
190 019644 華安眾享180天持有期中短債E 0.0100% 0.09% 0.15% 0.40% 1.39% 0.61% 2.24% - -
191 019683 摩根中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.15% 0.44% 0.69% 0.43% 1.50% - -
192 019762 泰信添益90天持有期債券A 0.0000% 0.01% 0.15% 0.61% 1.38% 0.77% 2.07% - -
193 019812 國(guó)聯(lián)盈澤中短債E 0.0000% 0.02% 0.15% 0.35% 1.04% 0.44% 1.93% - -
194 019813 國(guó)聯(lián)安恒通3個(gè)月定開(kāi)債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
195 019837 大摩恒利債券C -0.0100% 0.07% 0.15% 0.25% 1.82% 0.08% 3.23% - -
196 019930 廣發(fā)中債0-2年政金債指數(shù)C 0.0000% -0.08% 0.15% 0.37% 1.20% 0.15% 2.57% - -
197 020040 易方達(dá)安嘉30天持有債券A 0.0100% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
198 020041 易方達(dá)安嘉30天持有債券C 0.0000% 0.03% 0.15% 0.56% 1.13% 0.67% 1.87% - -
199 020067 方正富邦錦利3個(gè)月定開(kāi)債券 -0.0200% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
200 020209 明亞穩(wěn)利3個(gè)月持有期債券A -0.0200% -0.03% 0.15% 0.34% 1.05% 0.37% 2.96% - -