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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 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 020235 海富通瑞鑫30天持有期債券C 0.0000% 0.01% 0.15% 0.49% 0.88% 0.53% 1.86% - -
2 020260 嘉實(shí)穩(wěn)恒90天持有期債券C 0.0000% 0.03% 0.15% 0.59% 1.56% 0.68% 2.24% - -
3 020328 華泰保興尊益利率債6個(gè)月持有債券C -0.0500% 0.04% 0.15% 1.03% 7.00% 1.31% 11.08% - -
4 020531 匯安中債0-3年政金債指數(shù)C 0.0000% -0.05% 0.15% 0.26% 0.97% - - - -
5 020664 華安季季鑫90天持有債券C 0.0100% 0.13% 0.15% 0.94% 1.80% 0.96% 3.49% - -
6 020675 招商中債0-3年政策性金融債C -0.0200% -0.08% 0.15% -0.03% 0.99% -0.27% 2.54% - -
7 020701 南華瑞享純債A 0.0000% -0.09% 0.15% -0.04% 1.76% -0.06% 3.47% - -
8 020728 興業(yè)穩(wěn)瑞90天持有期債券C 0.0000% - 0.15% 0.45% 2.02% 0.83% 4.36% - -
9 020932 南方潤元純債債券E 0.0000% -0.19% 0.15% 0.78% 2.99% 0.92% 4.39% - -
10 020953 中歐穩(wěn)悅120天滾動(dòng)持有債券A 0.0100% 0.01% 0.15% 0.48% 1.58% 0.63% 3.41% - -
11 020954 中歐穩(wěn)悅120天滾動(dòng)持有債券C 0.0000% 0.03% 0.15% 0.44% 1.48% 0.55% 3.11% - -
12 021041 博時(shí)裕利純債債券C -0.0200% 0.06% 0.15% 0.33% 1.80% 0.17% 6.60% - -
13 021154 鵬華中短債3個(gè)月定開債券E -0.1000% -0.10% 0.15% 0.32% 1.48% 0.17% 2.96% - -
14 021156 華安中債1-5年國開行債券ETF聯(lián)接E 0.0000% 0.10% 0.15% 0.22% 1.17% 0.08% 2.76% - -
15 021339 中信保誠60天持有債券C 0.0100% 0.13% 0.15% 0.37% 2.13% 0.58% - - -
16 021445 華安鴻福利率債 -0.0300% -0.05% 0.15% 0.71% 2.40% 0.50% - - -
17 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C -0.8600% -1.97% 0.15% -7.31% 0.60% -1.35% - - -
18 021519 長盛中債0-3年政金債指數(shù)A -0.0100% -0.02% 0.15% 0.28% - 0.23% - - -
19 021520 長盛中債0-3年政金債指數(shù)C -0.0200% -0.03% 0.15% 0.41% - 0.18% - - -
20 021530 路博邁安航90天持有債券A -0.0500% 0.21% 0.15% -0.60% 2.49% -0.35% - - -
21 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0000% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
22 021617 天弘優(yōu)選債券C 0.0000% -0.05% 0.15% 0.40% 3.21% 0.36% - - -
23 021646 東方紅欣悅穩(wěn)健3個(gè)月持有混合(FOF)C 0.0300% -0.13% 0.15% 0.64% 1.94% 1.13% - - -
24 021657 華夏純債債券D 0.0000% 0.03% 0.15% 0.54% 2.32% 0.66% - - -
25 021680 永贏安澤6個(gè)月持有債券E -0.0100% -0.09% 0.15% 0.18% 2.19% 0.50% - - -
26 021703 信澳穩(wěn)寧30天滾動(dòng)持有債券A -0.0100% -0.03% 0.15% 0.54% 0.94% 0.35% - - -
27 021732 中銀證券鴻瑞債券A 0.0000% -0.03% 0.15% 0.15% 1.59% -0.21% - - -
28 021742 光大保德信超短債債券E 0.0000% 0.04% 0.15% 0.42% 1.08% 0.64% - - -
29 021825 東海鑫興30天持有債券C -0.0100% -0.17% 0.15% 0.76% 1.76% 0.94% - - -
30 021935 嘉實(shí)中債1-3政金債指數(shù)D 0.0000% -0.04% 0.15% - - - - - -
31 022011 華富祥暉6個(gè)月持有期債券C 0.0000% 0.14% 0.15% 0.37% - 0.58% - - -
32 022057 嘉實(shí)季季惠享3個(gè)月持有期純債C -0.0100% -0.09% 0.15% 0.37% 1.06% 0.47% - - -
33 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
34 022197 華富鼎信3個(gè)月持有期債券(FOF)A 0.0400% -0.02% 0.15% 0.38% - - - - -
35 022560 萬家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)A 0.0000% 0.13% 0.15% - - - - - -
36 022581 天弘弘擇短債E 0.0100% 0.07% 0.15% 0.41% - 0.55% - - -
37 022636 宏利中證同業(yè)存單AAA指數(shù)7天持有 0.0300% 0.01% 0.15% - - - - - -
38 022773 易方達(dá)穩(wěn)裕120天滾動(dòng)債券C 0.0200% 0.02% 0.15% - - - - - -
39 022974 鵬華弘實(shí)混合D 0.0100% 0.05% 0.15% 0.55% - 0.41% - - -
40 023009 海富通配置優(yōu)選三個(gè)月持有混合(FOF)A 0.0400% 0.01% 0.15% - - - - - -
41 023091 鑫元合豐純債D 0.0000% -0.06% 0.15% 0.44% - 0.19% - - -
42 023219 國壽安保尊富30天持有期債券C 0.0100% 0.06% 0.15% - - - - - -
43 023359 中歐穩(wěn)添90天滾動(dòng)持有債券C -0.0300% -0.03% 0.15% - - - - - -
44 023558 富安達(dá)上清所0-3年政金債指數(shù)D -0.0100% -0.07% 0.15% - - - - - -
45 023987 恒生前海恒潤純債E -0.0100% -0.01% 0.15% - - - - - -
46 161693 融通債券C 0.0200% - 0.15% 0.90% 1.76% 0.78% 3.23% 6.54% 12.57%
47 161713 招商信用添利債券(LOF)A 0.0100% 0.02% 0.15% 0.36% 1.50% 0.21% 2.57% 5.96% 8.89%
48 350006 天治穩(wěn)健雙盈債券 0.0700% -0.05% 0.15% 0.83% 2.61% 1.79% 9.19% 8.75% 13.80%
49 472007 匯添富利率債 0.0000% -0.03% 0.15% 0.47% 1.88% 0.25% 3.66% 7.32% 10.94%
50 519328 浦銀安盛盛泰純債債券A -0.0100% -0.02% 0.15% 0.24% 0.86% 0.03% 1.63% 3.93% 5.99%
51 519622 銀河君怡債券 0.0000% - 0.15% 0.35% 0.90% 0.33% 1.78% 4.01% 6.16%
52 519725 交銀雙輪動(dòng)債券C 0.0100% -0.01% 0.15% 0.30% 1.66% 0.41% 0.87% 4.65% 6.67%
53 620001 金元順安寶石動(dòng)力混合 -0.2300% -0.72% 0.15% -5.20% -3.16% 1.03% 4.09% -4.53% -2.73%
54 860012 光大陽光穩(wěn)債收益12個(gè)月持有債券A 0.0100% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
55 970086 華安證券合贏三個(gè)月持有債券 0.0100% 0.05% 0.15% 0.35% 0.95% 0.45% 1.79% 5.67% 10.39%
56 970089 東吳安鑫中短債C 0.0000% 0.02% 0.15% 0.23% 0.96% 0.32% 1.82% 4.63% 6.56%
57 970098 東證融匯鑫享30天滾動(dòng)A 0.0000% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
58 970128 德邦資管月月鑫30天滾動(dòng)債C 0.0100% 0.03% 0.15% 0.36% 1.07% 0.54% 2.07% 6.24% 9.62%
59 970133 東證融匯添添益中短債C 0.0000% 0.03% 0.15% 0.45% 0.96% 0.60% 1.79% 5.00% 8.08%
60 000137 民生加銀歲歲增利債券A 0.0000% -0.17% 0.14% 0.22% 2.32% 0.36% 4.01% 8.08% 11.12%
61 000200 博時(shí)歲歲增利一年持有期債券A 0.0000% -0.03% 0.14% 0.18% 1.69% 0.31% 2.59% 7.14% 10.83%
62 000253 景順長城景興信用純債債券C 0.0100% 0.04% 0.14% 0.10% 1.69% 0.32% 2.98% 7.42% 9.97%
63 000394 融通通源短融債券A 0.0000% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
64 000814 鑫元合享純債C 0.0000% -0.05% 0.14% 0.51% 1.04% 0.29% 2.11% 5.51% 8.42%
65 001330 鵬華弘實(shí)混合C 0.0100% 0.04% 0.14% 0.53% 1.00% 0.45% 1.88% 3.50% 2.37%
66 001964 諾安泰鑫一年定期開放債券C -0.1300% -0.13% 0.14% 0.28% 2.85% 0.51% 3.99% 8.44% 10.15%
67 002452 民生加銀和鑫定開債 0.0100% -0.05% 0.14% 0.37% 2.66% 0.82% 4.25% 9.55% 12.27%
68 002519 博時(shí)裕景純債債券B 0.0000% 0.03% 0.14% 0.25% 1.12% 0.31% 2.34% 6.34% 13.65%
69 003167 前海開源鼎瑞債券A -0.0100% -0.02% 0.14% 0.78% 2.18% 0.30% 3.00% 7.30% 7.68%
70 003168 前海開源鼎瑞債券C 0.0000% -0.01% 0.14% 0.75% 2.13% 0.27% 2.91% 6.69% 6.65%
71 003545 東興興利債券A -0.0100% 0.15% 0.14% 0.75% 2.62% 0.99% 3.12% 6.43% 9.76%
72 003979 中信建投穩(wěn)祥C 0.0100% -0.08% 0.14% 0.15% 1.91% 0.26% 3.60% 8.65% 11.37%
73 004436 匯添富年年泰定開混合A 0.0000% -0.18% 0.14% 0.28% 2.41% 0.42% 4.51% 2.54% 2.17%
74 004734 中歐瑾靈靈活配置混合A 0.0000% -0.06% 0.14% 0.01% 1.72% 0.53% 4.48% -3.80% 0.11%
75 004735 中歐瑾靈靈活配置混合C 0.0000% - 0.14% -0.11% 1.32% 0.28% 3.71% -5.20% -3.16%
76 005222 宏利全能混合(FOF)C 0.0500% -0.21% 0.14% 0.88% 1.79% 1.54% 2.91% 3.62% 3.82%
77 005531 華安安悅債券A 0.0200% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
78 005623 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)A -0.0200% -0.13% 0.14% 0.21% 1.35% 0.04% 3.18% 7.15% 10.10%
79 005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C -0.0100% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
80 005839 創(chuàng)金合信中債1-3年政金債C 0.0000% -0.07% 0.14% 0.51% 1.81% 0.31% 3.21% 6.75% 9.06%
81 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
82 006043 永贏惠益?zhèn)疉 -0.0200% -0.09% 0.14% 0.50% 2.54% -0.01% 5.25% 10.07% 13.50%
83 006054 中航瑞景3個(gè)月定開C 0.0000% 0.03% 0.14% 0.33% 1.45% 0.17% 2.91% 6.10% 8.41%
84 006149 南方贏元債券A 0.0000% 0.01% 0.14% 0.27% 1.69% 0.34% 3.24% 7.13% 10.02%
85 006434 鵬華中短債3個(gè)月定開債券A -0.0800% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
86 006474 招商中債1-5年進(jìn)出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
87 006488 富榮富開1-3年國開債純債A -0.0100% -0.01% 0.14% 0.26% 1.41% 0.03% 2.72% 5.77% 8.32%
88 006754 鑫元悅利定開債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
89 006842 南方國利6個(gè)月定開債 0.0100% 0.06% 0.14% 0.87% 4.41% 1.12% 6.15% 9.80% 12.48%
90 006927 浙商匯金聚鑫定開債發(fā)起式 0.0100% -0.17% 0.14% 0.32% 2.14% 0.31% 3.88% 8.20% 11.08%
91 006961 南方中債7-10年國開行債券指數(shù)A -0.0200% -0.08% 0.14% 0.44% 4.66% 0.51% 8.32% 15.65% 20.98%
92 007123 工銀1-3年國開債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
93 007150 南方初元中短債C 0.0000% -0.02% 0.14% 0.34% 0.98% 0.22% 1.83% 4.10% 6.41%
94 007210 華商瑞豐短債債券C 0.0100% 0.06% 0.14% 0.39% 1.10% 0.44% 2.03% 5.13% 7.27%
95 007331 國泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
96 007480 中加優(yōu)享純債債券A 0.0100% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
97 007647 平安季享裕定開債E 0.0500% -0.12% 0.14% 0.05% 3.13% 0.81% 3.13% 5.95% 9.39%
98 007696 嘉實(shí)融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.90% 0.66% 1.81% 4.08% 6.25%
99 007704 萬家鑫盛純債C 0.0100% 0.05% 0.14% 0.36% 0.81% 0.32% 1.65% 3.99% 6.20%
100 007746 華安現(xiàn)金潤利 0.0000% 0.02% 0.14% 0.44% 0.86% 0.63% 1.68% 3.51% 5.23%
101 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.14% 0.41% 0.82% 0.23% 1.46% 3.66% 4.37%
102 007824 天弘弘擇短債C 0.0100% 0.03% 0.14% 0.40% 0.71% 0.52% 1.46% 3.64% 5.68%
103 007936 平安惠瀾純債C 0.0100% -0.09% 0.14% 0.42% 1.50% 0.34% 2.23% 5.38% 7.28%
104 007942 恒生前海恒揚(yáng)純債債券C -0.0100% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
105 008054 匯添富中債7-10年國開債A -0.0100% -0.06% 0.14% 0.38% 4.41% 0.32% 7.94% 15.17% 18.69%
106 008080 南方初元中短債E -0.0100% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
107 008096 中銀亞太精選債券(QDII)人民幣C -0.0400% -0.19% 0.14% 0.69% 1.61% 1.38% 4.22% 4.33% 3.69%
108 008098 中銀亞太精選債券(QDII)美元C -0.0700% 0.07% 0.14% 0.28% 1.49% 1.20% 2.95% 1.64% -2.39%
109 008161 廣發(fā)匯達(dá)3個(gè)月定期開放債券 -0.1400% -0.14% 0.14% 0.19% 2.01% 0.56% 3.84% 7.59% 10.66%
110 008539 工銀開元利率債債券A 0.0000% 0.13% 0.14% 0.69% 4.17% 0.62% 5.60% 9.05% 11.21%
111 008735 匯安盛鑫三年定開純債債券 0.0000% 0.05% 0.14% 0.34% 0.77% 0.50% 1.86% 4.39% 7.87%
112 008745 南方尊利一年債券 0.0200% -0.04% 0.14% 0.32% 1.89% 0.41% 3.07% 6.47% 9.31%
113 008875 國壽安保尊恒利率債債券A 0.0000% -0.09% 0.14% 0.66% 1.72% 0.51% 3.66% 7.66% 10.02%
114 009125 華泰保興科榮混合C -0.0100% 0.09% 0.14% -2.00% -0.46% -1.46% 1.40% 1.65% 6.45%
115 009325 長城中債3-5年國開債指數(shù)C -0.0100% -0.05% 0.14% 0.24% 2.64% 0.12% 4.94% 9.99% 12.88%
116 009444 國泰添福一年定期開放債券 -0.0500% -0.05% 0.14% -0.21% 1.80% - 3.76% 8.14% 10.37%
117 009495 大成景軒中高等級(jí)債券A 0.0200% -0.08% 0.14% 0.19% 2.17% 0.28% 3.60% 8.44% 11.13%
118 010191 華夏鼎信債券A -0.0100% 0.02% 0.14% 0.45% 2.93% 0.63% 3.82% 9.15% 12.39%
119 010262 海富通中債1-3年農(nóng)發(fā)債A -0.0100% -0.10% 0.14% 0.27% 1.81% 0.16% 3.54% 7.66% 10.34%
120 010497 光大保德信中債1-5年政金債A -0.0100% -0.09% 0.14% 0.37% 1.56% -0.19% 3.33% 7.19% 10.27%
121 010635 天弘合益?zhèn)l(fā)起C 0.0000% -0.06% 0.14% 0.29% 1.02% 0.22% 2.02% 5.50% 7.74%
122 011053 鵬華弘裕一年持有期混合C -0.1100% 0.64% 0.14% 1.09% 0.80% 2.01% 4.80% 4.05% 13.14%
123 011115 海富通利率債債券A -0.0300% -0.19% 0.14% 0.10% 2.02% 0.12% 4.13% 8.12% 11.05%
124 011376 華寶安享混合A 0.1200% -0.09% 0.14% -0.14% 2.13% -0.62% 2.73% 9.26% 12.77%
125 011573 鵬華安榮混合C 0.0000% - 0.14% 0.81% 3.89% 0.69% 5.26% 0.12% 12.71%
126 011622 匯添富短債債券E 0.0000% 0.06% 0.14% 0.40% 1.02% 0.47% 1.76% 4.25% 6.29%
127 011661 華富中債1-3年國開債A 0.0000% -0.07% 0.14% 0.39% 1.01% 0.21% 2.25% 6.85% 9.41%
128 011940 大成全球美元債(QDII)A美元 0.0700% -0.20% 0.14% 0.97% 2.24% 1.81% 2.02% -0.27% -3.24%
129 011946 建信裕豐利率債三個(gè)月定開債A 0.0000% -0.12% 0.14% -0.24% 1.33% -0.56% 3.08% 7.13% 9.98%
130 012230 華安眾鑫90天滾動(dòng)短債C 0.0000% - 0.14% 0.39% 1.13% 0.51% 2.09% 5.37% 8.32%
131 012732 融通通躍一年定開債發(fā)起式 -0.0100% -0.01% 0.14% 0.46% 1.26% 0.09% 2.57% 6.76% 10.50%
132 012953 華泰柏瑞恒利混合A 0.0700% -0.07% 0.14% 0.46% 1.49% 0.75% 3.07% 9.88% 18.30%
133 013169 建信彭博1-5年政金債A -0.0100% 0.05% 0.14% 0.21% 1.53% 0.12% 3.47% 7.33% 10.29%
134 013482 平安合軒1年定開債發(fā)起式 0.0100% -0.03% 0.14% 0.65% 1.34% 0.49% 5.90% - -
135 013669 永贏慧盈一年持有債券發(fā)起(FOF)C 0.0300% -0.01% 0.14% 0.56% 1.98% 0.58% 4.15% 5.43% 6.80%
136 013700 永贏安盈90天滾動(dòng)持有債券發(fā)起C 0.0000% - 0.14% 0.44% 1.13% 0.52% 2.18% 6.05% 9.07%
137 013865 平安元泓30天滾動(dòng)持有短債C 0.0100% 0.03% 0.14% 0.50% 1.40% 0.61% 2.08% 5.33% 8.38%
138 013931 博時(shí)富恒一年定開債發(fā)起式 0.0000% -0.02% 0.14% 0.29% 0.91% 0.40% 1.84% 6.52% 9.46%
139 013973 長江致惠30天滾動(dòng)持有短債發(fā)起C 0.0100% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
140 014102 鵬揚(yáng)中債3-5年國開債指數(shù)C 0.0000% -0.16% 0.14% 0.69% 2.45% 0.16% 4.64% 10.11% 12.53%
141 014217 國泰利享中短債債券E 0.0000% 0.03% 0.14% 0.45% 0.84% 0.51% 1.58% 4.21% 6.68%
142 014428 中航中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.44% 0.74% 0.50% 1.48% 3.70% 5.79%
143 014480 華夏鼎優(yōu)債券A 0.0000% -0.10% 0.14% 0.48% 1.78% 0.10% 3.30% 7.12% 8.55%
144 014512 英大安盈30天滾動(dòng)持有債券發(fā)起式C -0.0100% -0.02% 0.14% 0.82% 3.24% 1.08% 4.39% 7.09% 9.43%
145 014884 興銀合鑫債券 0.0300% 0.15% 0.14% 0.37% 1.78% 0.53% 2.89% 7.36% 10.64%
146 014965 國投瑞銀順和一年定開債發(fā)起式 -0.0100% -0.03% 0.14% 0.26% 1.66% -0.16% 3.20% 6.84% -
147 015189 浙商智配瑞享一年持有債券(FOF) 0.0800% -0.24% 0.14% 0.65% 3.11% 1.51% 5.13% 6.90% -
148 015232 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C 0.0100% 0.02% 0.14% 0.33% 1.09% 0.35% 1.88% 1.37% 3.57%
149 015471 萬家鑫橙純債A -0.0100% 0.01% 0.14% -0.29% 2.29% -0.10% 4.52% 8.63% 11.17%
150 015588 國泰大農(nóng)業(yè)股票C 0.4200% 0.72% 0.14% 3.53% -1.34% 1.43% -2.84% -17.30% -
151 015755 景順長城績優(yōu)成長混合C 0.1200% 0.97% 0.14% 2.74% -6.58% 1.79% -8.84% -20.00% -
152 015825 國泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.48% 0.85% 0.59% 1.66% 3.97% -
153 015956 國聯(lián)安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.14% 0.46% 0.72% 0.48% 1.48% 3.57% -
154 016023 興業(yè)添益6個(gè)月定開債券 0.0000% -0.06% 0.14% 0.25% 2.40% 0.33% 4.82% 8.82% -
155 016083 中加中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.14% 0.46% 0.74% 0.46% 1.51% 3.64% -
156 016088 金鷹添悅60天滾動(dòng)持有短債A -0.0200% -0.12% 0.14% 0.89% 3.42% 0.83% 3.26% 5.99% -
157 016321 紅塔紅土瑞恒純債債券C 0.0000% -0.01% 0.14% 0.27% 1.21% 0.28% 2.18% 5.68% -
158 016339 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)C 0.0100% 0.01% 0.14% 0.44% 1.17% 0.46% 2.65% 5.94% -
159 016456 蜂巢中債1-5年政策性金融債A -0.0100% -0.17% 0.14% 0.28% 2.14% 0.03% 4.36% 8.51% -
160 016468 華安鼎豐債券發(fā)起式C 0.0100% 0.09% 0.14% 0.73% 1.55% 0.64% 2.79% 7.08% -
161 016583 匯添富鑫潤純債A 0.0000% -0.16% 0.14% 0.22% 2.22% 0.07% 3.79% 7.14% -
162 016587 浦銀安盛中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.14% 0.40% 0.71% 0.36% 1.50% 3.57% -
163 016595 方正富邦穩(wěn)禧一年定開債券發(fā)起 -0.0100% -0.07% 0.14% 0.53% 1.99% 0.25% 3.64% 7.98% -
164 016743 長城永利債券A 0.0000% -0.01% 0.14% -0.05% 1.54% -0.20% 3.14% 7.13% -
165 016752 中信建投景信債券A 0.0100% -0.06% 0.14% 0.32% 1.95% 0.32% 3.57% 6.91% -
166 016753 中信建投景信債券C 0.0100% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
167 017439 博時(shí)安悅短債C 0.0000% 0.02% 0.14% 0.47% 0.82% 0.48% 1.84% 5.21% -
168 017450 嘉合磐輝純債C 0.0200% -0.07% 0.14% 0.95% 1.66% 1.01% 2.88% - -
169 017581 中航瑞融ESG一年定開債發(fā)起A 0.0000% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
170 017756 國金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.39% 0.74% 0.41% 1.38% 3.11% -
171 017838 博時(shí)中債7-10政金債指數(shù)C -0.0100% -0.12% 0.14% 0.24% 4.44% 0.35% 7.75% 15.41% -
172 017888 上銀中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.36% 0.64% 0.40% 1.23% 3.30% -
173 018219 紅土創(chuàng)新中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.14% 0.44% 0.80% 0.41% 1.60% - -
174 018616 光大保德信睿陽純債債券C 0.0000% 0.04% 0.14% 0.23% 2.13% 0.67% 3.22% - -
175 018666 鵬揚(yáng)利灃短債D 0.0000% 0.04% 0.14% 0.44% 1.11% 0.77% 2.00% - -
176 018795 匯添富穩(wěn)益60天持有債券C 0.0000% 0.03% 0.14% 0.35% 1.26% 0.43% 2.97% - -
177 019263 中信保誠嘉盛三個(gè)月定開債券C 0.0100% -0.07% 0.14% 0.14% 2.31% 0.31% 2.93% - -
178 019380 景順長城景盛雙益?zhèn)疉 0.2700% -0.08% 0.14% 0.88% 1.79% 1.10% 2.12% - -
179 019400 國泰君安安睿純債債券A 0.0000% -0.16% 0.14% 0.28% 1.86% 0.01% 4.50% - -
180 019446 匯添富短債債券D 0.0000% 0.01% 0.14% 0.44% 1.11% 0.52% 1.98% - -
181 019595 嘉實(shí)穩(wěn)寧純債債券C 0.0100% 0.08% 0.14% 0.60% 1.92% 0.86% 4.33% - -
182 019842 恒生前海中債0-3年政策性金融債C -0.0300% 0.08% 0.14% 0.10% 1.48% 0.13% 2.72% - -
183 019947 信澳穩(wěn)鑫債券A 0.0000% 0.02% 0.14% 0.54% 1.53% 0.74% 3.11% - -
184 019964 華商中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.14% 0.40% 0.67% 0.39% 1.49% - -
185 019968 博時(shí)裕景純債債券C 0.0100% 0.04% 0.14% 0.23% 1.08% 0.28% 2.23% - -
186 020131 蜂巢上清所0-3年政金債指數(shù)C -0.0100% -0.10% 0.14% 0.43% 2.16% 0.32% 3.50% - -
187 020210 明亞穩(wěn)利3個(gè)月持有期債券C -0.0200% -0.05% 0.14% 0.26% 0.87% 0.25% 2.56% - -
188 020212 興華安啟純債C -0.0300% 0.22% 0.14% - 4.79% 0.31% - - -
189 020215 國聯(lián)中債1-5年國開行B 0.0000% -0.04% 0.14% 0.25% 2.27% -0.04% 4.43% - -
190 020300 南方樂元中短期利率債債券E -0.0300% -0.11% 0.14% 0.28% 1.61% 0.08% 2.74% - -
191 020351 農(nóng)銀金瑞利率債債券 -0.0300% - 0.14% 0.94% 2.74% 0.86% - - -
192 020374 天弘弘擇短債D 0.0000% 0.04% 0.14% 0.41% 0.71% 0.48% 1.41% - -
193 020432 上銀聚澤益?zhèn)?/a> 0.0000% 0.11% 0.14% 0.06% 1.32% 0.11% 2.86% - -
194 020472 長城0-5年政金債C -0.0200% 0.07% 0.14% - 1.39% -0.06% 2.58% - -
195 020544 財(cái)通資管中債1-3年國開債E -0.0100% -0.10% 0.14% 0.20% 1.91% 0.10% 3.56% - -
196 020556 中信保誠景瑞債券D 0.0000% -0.01% 0.14% 0.30% - 0.28% - - -
197 020681 博時(shí)華盈純債債券C 0.0000% - 0.14% 0.09% 1.65% 0.22% 3.24% - -
198 020702 南華瑞享純債C 0.0000% -0.09% 0.14% -0.09% 1.65% -0.14% 3.27% - -
199 020841 匯添富穩(wěn)益60天持有債券B 0.0000% - 0.14% 0.40% 1.35% 0.50% 3.19% - -
200 020907 中航瑞尚利率債A 0.0000% -0.12% 0.14% 0.57% 1.48% 0.29% 3.48% - -