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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 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 021066 泰康中債0-3年政策性金融債指數(shù)C -0.0200% -0.09% 0.14% 0.38% 1.54% 0.18% 2.84% - -
2 021263 百嘉百臻利率債債券C -0.0100% 0.11% 0.14% 0.26% 1.05% 0.29% 52.58% - -
3 021290 安信寶利債券(LOF)F 0.0000% 0.02% 0.14% 0.35% 0.79% 0.35% 1.66% - -
4 021337 國聯(lián)恒泰純債B -0.0100% -0.13% 0.14% 0.32% 2.57% 0.59% 3.14% - -
5 021353 中信保誠中債0-3年政金債指數(shù)A -0.0100% -0.07% 0.14% 0.30% 1.40% 0.15% - - -
6 021401 嘉實穩(wěn)祥純債債券E 0.0100% 0.02% 0.14% - - - - - -
7 021408 興業(yè)天融債券C -0.0100% -0.06% 0.14% 0.51% 1.80% -0.06% 3.69% - -
8 021564 富安達上清所0-3年政金債指數(shù)C -0.0100% -0.07% 0.14% 0.23% 1.21% -0.03% - - -
9 021592 易米中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.07% 0.14% 0.30% 0.61% 0.35% - - -
10 021597 太平中債1-3年政策性金融債D -0.0100% -0.07% 0.14% 0.24% 2.71% 0.03% - - -
11 021618 嘉實致華純債債券C 0.0200% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
12 021704 信澳穩(wěn)寧30天滾動持有債券C -0.0100% -0.01% 0.14% 0.57% 0.79% 0.25% - - -
13 021720 鵬華中債0-3年政金債指數(shù)A -0.0200% -0.11% 0.14% 0.44% 1.80% 0.29% - - -
14 021721 鵬華中債0-3年政金債指數(shù)C -0.0200% -0.11% 0.14% 0.41% 1.84% 0.28% - - -
15 021801 匯添富豐穗60天持有債券A 0.0000% 0.04% 0.14% 0.80% - 0.98% - - -
16 021906 匯添富安心中國債券D 0.0000% -0.11% 0.14% 0.34% 1.38% 0.21% - - -
17 022017 華泰柏瑞集利債券C 0.0600% -0.01% 0.14% 0.85% 0.80% 1.24% - - -
18 022060 信澳鑫怡債券C 0.0000% 0.06% 0.14% - - - - - -
19 022138 平安元泓30天滾動持有短債E 0.0100% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
20 022199 金鷹穩(wěn)利配置三個月持有債券發(fā)起(FOF)A 0.0100% 0.05% 0.14% 0.25% - - - - -
21 022245 平安惠悅純債E 0.0000% -0.05% 0.14% 0.19% 1.53% -0.05% - - -
22 022282 鵬華弘華混合E 0.0100% 0.04% 0.14% -0.11% 0.18% 0.71% - - -
23 022375 招商鑫誠短債D 0.0000% 0.02% 0.14% 0.48% 0.79% 0.57% - - -
24 022391 景順長城中債0-3年國開行債券指數(shù)A -0.0100% -0.09% 0.14% 0.41% - 0.28% - - -
25 022392 景順長城中債0-3年國開行債券指數(shù)C -0.0100% -0.09% 0.14% 0.42% - 0.30% - - -
26 022492 金元順安鑫怡混合發(fā)起式A -0.0900% -0.19% 0.14% - - - - - -
27 022533 天弘中債1-3年國開債指數(shù)發(fā)起E 0.0000% -0.02% 0.14% 0.35% 0.89% 0.02% - - -
28 022538 天弘招利短債E 0.0000% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
29 022542 天弘優(yōu)選債券E 0.0000% -0.02% 0.14% 0.27% 3.12% 0.30% - - -
30 022584 天弘齊享債券發(fā)起E -0.0100% -0.08% 0.14% 0.22% - 0.32% - - -
31 022602 天弘信利債券E 0.0000% 0.14% 0.14% 0.48% - 0.82% - - -
32 022870 博時裕恒純債債券C 0.0100% - 0.14% -0.27% - -0.37% - - -
33 022993 中信保誠穩(wěn)瑞債券D 0.0100% -0.07% 0.14% 0.42% - 0.37% - - -
34 023136 農(nóng)銀創(chuàng)新驅(qū)動混合C 0.1100% 0.43% 0.14% -0.19% - - - - -
35 023471 南方澤享穩(wěn)健添利債券A 0.0200% 0.02% 0.14% - - - - - -
36 023529 摩根60天持有期債券C 0.0200% 0.02% 0.14% - - - - - -
37 023590 長城中短債債券C 0.0000% 0.04% 0.14% - - - - - -
38 050018 博時行業(yè)輪動混合 0.1400% 1.02% 0.14% 4.38% 2.07% 8.81% -0.65% -17.19% -14.94%
39 159725 工銀瑞信中證線上消費ETF -0.9700% -1.49% 0.14% -16.14% -1.21% 4.25% 20.85% -11.42% 16.05%
40 161226 國投瑞銀白銀期貨(LOF)A 1.3200% 0.21% 0.14% -0.13% 3.67% 8.16% -6.32% 32.52% 38.10%
41 161911 萬家強化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
42 485020 工銀14天理財債券發(fā)起B(yǎng) 0.0000% 0.05% 0.14% 0.41% 0.75% 0.49% 1.49% 3.52% 5.41%
43 485118 工銀7天理財債券A 0.0100% 0.01% 0.14% 0.37% 0.57% 0.39% 1.35% 3.13% 4.71%
44 501100 博時安康定開債(LOF) -0.1000% -0.10% 0.14% 0.30% 2.20% 0.70% 3.48% 7.71% 11.25%
45 519332 浦銀安盛盛達純債債券A 0.0000% -0.10% 0.14% 0.35% 1.44% 0.21% 2.81% 5.85% 8.05%
46 519720 交銀純債債券發(fā)起C 0.0000% - 0.14% 0.27% 1.36% 0.40% 2.28% 5.97% 8.06%
47 519745 交銀豐潤收益?zhèn)疌 -0.0100% 0.06% 0.14% 0.05% 2.01% -0.19% 3.71% 6.97% 8.97%
48 519972 長信純債一年定開債C 0.0600% 0.09% 0.14% -0.61% 1.67% -0.39% 3.42% 8.19% 13.26%
49 550013 中信保誠景華C -0.0100% 0.17% 0.14% 0.09% 2.90% 0.33% 4.41% 9.45% 28.24%
50 675123 西部利得匯逸債券C -0.0600% -0.05% 0.14% 0.85% 0.73% 0.75% 1.96% 2.61% 5.38%
51 686869 浙商聚盈純債債券C 0.0100% -0.06% 0.14% 0.43% 2.68% 0.61% 4.42% 9.06% 11.63%
52 855001 海通海升六個月持有債券C 0.0200% -0.05% 0.14% -0.06% 1.75% 0.50% 2.22% 4.90% 7.39%
53 970003 安信瑞鴻中短債A 0.0000% 0.01% 0.14% 0.41% 0.94% 0.47% 1.80% 4.94% 7.66%
54 970004 安信瑞鴻中短債B 0.0000% 0.03% 0.14% 0.40% 0.95% 0.47% 1.82% 4.95% 7.67%
55 970054 信達添利三個月持有債券 0.0000% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
56 970097 東證融匯禧悅90天滾動持有中短債C 0.0100% 0.04% 0.14% 0.49% 0.92% 0.63% 1.79% 5.26% 9.03%
57 970122 上證弘利債券A 0.0000% - 0.14% 0.28% 0.95% 0.28% 1.80% 5.58% 7.84%
58 000104 華宸未來穩(wěn)健添利債券A 0.0000% -0.07% 0.13% 0.25% 1.19% 0.31% 2.71% 8.25% 11.90%
59 000222 匯添富年年利定期開放債券C 0.0000% -0.20% 0.13% 0.41% 0.91% 0.65% 2.37% 6.49% 7.34%
60 000322 農(nóng)銀匯理金匯債券A 0.0100% 0.03% 0.13% 0.56% 1.30% 0.53% 2.25% 5.26% 7.62%
61 000654 華商新銳產(chǎn)業(yè)混合 -0.1300% -1.13% 0.13% -7.34% -1.74% 3.48% 15.36% -12.87% -5.17%
62 000756 建信潛力新藍籌股票A -0.4600% -2.37% 0.13% -11.41% -0.94% 3.33% -0.03% -10.04% -10.23%
63 000839 摩根純債豐利債券A -0.0500% 0.17% 0.13% 0.20% 2.14% 0.18% 3.90% 5.89% 7.36%
64 001023 華夏亞債中國指數(shù)C -0.0300% -0.02% 0.13% 0.44% 2.64% 0.11% 5.54% 10.56% 13.73%
65 001331 鵬華弘信混合A 0.0100% -0.08% 0.13% 0.30% 1.51% 0.43% 3.17% 8.13% 9.77%
66 001609 平安鑫享混合A 0.1000% - 0.13% 0.97% 4.41% 2.40% 5.52% 14.43% 16.19%
67 001868 招商產(chǎn)業(yè)債券C 0.0100% 0.03% 0.13% 0.30% 1.26% 0.35% 2.24% 6.17% 9.31%
68 002395 鵬華豐尚定開債A 0.0200% 0.03% 0.13% 0.76% 1.96% 0.58% 4.30% 7.89% 6.09%
69 003418 華潤元大潤鑫債券A -0.0100% 0.02% 0.13% 0.33% 0.93% 0.06% 2.13% 5.25% 7.43%
70 003767 宏利純利債券A -0.0200% -0.11% 0.13% 0.44% 2.01% 0.48% 3.22% 6.29% 9.49%
71 004258 國壽安保穩(wěn)嘉混合A 0.1500% -0.48% 0.13% 0.46% 2.56% 0.66% 9.75% 8.21% 7.37%
72 004463 鵬華豐玉債券A 0.0100% 0.03% 0.13% 0.44% 1.90% 0.40% 3.49% 7.39% 9.86%
73 005723 國聯(lián)聚安定期開放債券 -0.0100% -0.08% 0.13% 0.28% 2.01% 0.32% 3.67% 7.53% 10.52%
74 005932 國聯(lián)恒裕純債C 0.0000% -0.06% 0.13% 0.21% 1.21% 0.14% 2.70% 5.59% 8.00%
75 006095 永贏泰益?zhèn)疌 -0.0100% 0.04% 0.13% 0.37% 2.10% 0.48% 3.96% 8.08% 11.30%
76 006097 平安高等級債A -0.0100% -0.05% 0.13% 0.33% 1.40% 0.01% 2.77% 5.08% 7.33%
77 006142 鑫元淳利定期開放債券 0.0000% -0.15% 0.13% 0.25% 2.13% 0.27% 4.15% 8.94% 11.68%
78 006428 招商添悅純債C 0.0000% 0.01% 0.13% 0.14% 1.97% 0.02% 3.61% 7.37% 10.67%
79 006493 南方中債3-5年農(nóng)發(fā)行債券指數(shù)A -0.0200% -0.01% 0.13% 0.42% 2.23% 0.07% 4.73% 9.39% 12.65%
80 006494 南方中債3-5年農(nóng)發(fā)行債券指數(shù)C -0.0200% -0.01% 0.13% 0.41% 2.19% 0.04% 4.45% 8.99% 12.18%
81 006638 人保鑫盛純債A -0.0100% 0.04% 0.13% 0.08% 0.68% 0.03% 1.52% 1.00% 1.87%
82 006673 廣發(fā)招財短債債券C 0.0100% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%
83 006734 國金惠鑫短債債券A 0.0000% 0.04% 0.13% 0.76% 1.75% 0.89% 2.99% 6.04% 7.88%
84 006746 交銀中債1-3年農(nóng)發(fā)債指數(shù)C -0.0100% -0.13% 0.13% 0.09% 1.49% -0.09% 2.99% 6.58% 7.79%
85 006962 南方中債7-10年國開行債券指數(shù)C -0.0200% -0.09% 0.13% 0.42% 4.60% 0.47% 8.21% 15.42% 20.63%
86 006963 中加頤瑾定開債券A -0.0100% -0.17% 0.13% 0.07% 1.80% -0.03% 3.54% 6.90% 9.31%
87 007068 浦銀安盛普豐純債債券A -0.0100% -0.07% 0.13% 0.41% 1.28% -0.13% 2.21% 4.72% 7.14%
88 007094 建信中債國開行債A -0.0100% -0.09% 0.13% 0.44% 1.52% 0.01% 3.49% 7.73% 10.50%
89 007121 中加裕盈純債債券A 0.0100% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
90 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
91 007148 博時中債1-3年國開行C -0.0200% -0.13% 0.13% 0.25% 1.52% 0.03% 2.82% 6.26% 8.82%
92 007201 民生加銀聚益純債 0.0200% 0.05% 0.13% 0.31% 1.91% -0.02% 3.70% 8.31% 10.97%
93 007328 招商添盈純債E 0.0200% 0.02% 0.13% 0.16% 1.58% 0.20% 2.88% 6.63% 9.96%
94 007370 華安安嘉定開 0.0000% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
95 007708 中銀瑞福浮動凈值型貨幣A 0.0000% 0.02% 0.13% 0.40% 0.85% 0.54% 1.49% 2.83% 4.47%
96 007709 中銀瑞福浮動凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
97 007710 格林泓泰三個月定開債A -0.2300% -0.23% 0.13% 0.65% 2.00% 0.46% 3.08% 7.84% 10.58%
98 007845 博時季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%
99 007925 平安鑫享混合E 0.1000% - 0.13% 0.94% 4.36% 2.37% 5.41% 14.20% 15.81%
100 008104 中金鑫裕1年定開債A 0.0300% 0.03% 0.13% 0.33% 0.67% 0.46% 1.85% 4.14% 4.27%
101 008229 鑫元安碩兩年定開債 0.0200% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
102 008355 農(nóng)銀匯理金祺一年定開債 -0.1000% -0.10% 0.13% 0.93% 2.92% 1.00% 4.56% 9.30% 13.17%
103 008368 富國亞洲收益?zhèn)?QDII)美元現(xiàn)匯 0.0000% -0.07% 0.13% 0.95% 1.97% 1.57% 3.73% 4.62% 8.05%
104 008470 朱雀安鑫回報債券C -0.0600% -0.44% 0.13% -1.27% 0.12% 0.42% 1.24% 2.85% 4.03%
105 008583 西部利得中債1-3年政金債指數(shù)A -0.0100% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
106 008877 國聯(lián)安增盛一年定開債 0.0000% -0.17% 0.13% 0.11% 2.18% 0.35% 3.83% 9.01% 11.46%
107 008965 華泰紫金中債1-5年國開債指數(shù)C 0.0100% -0.10% 0.13% 0.28% 1.03% -0.32% 2.75% 6.58% 24.70%
108 009088 太平中債1-3年政策性金融債C -0.0200% -0.08% 0.13% 0.22% 0.57% - 1.77% 4.70% 7.19%
109 009377 招商瑞恒一年持有期混合A 0.0400% -0.06% 0.13% -0.48% 0.11% -0.47% 0.46% 1.05% 2.91%
110 009603 國金惠鑫短債債券E 0.0000% 0.05% 0.13% 0.79% 1.73% 0.89% 2.96% 5.97% 7.83%
111 009617 東興興利債券C -0.0100% 0.14% 0.13% 0.74% 2.60% 0.98% 3.09% 6.38% 9.69%
112 010510 工銀14天理財債券發(fā)起C 0.0000% 0.03% 0.13% 0.36% 0.59% 0.37% 1.15% 2.79% 4.31%
113 010512 工銀7天理財債券C 0.0100% 0.01% 0.13% 0.36% 0.55% 0.37% 1.31% 3.02% 4.56%
114 011003 同泰大健康主題混合C 0.5700% -1.16% 0.13% 1.65% 6.53% 11.38% -1.55% -19.22% -30.57%
115 011008 國壽安保尊弘短債債券A 0.0100% 0.02% 0.13% 0.47% 1.15% 0.56% 2.14% 5.87% 8.81%
116 011010 國壽安保尊弘短債債券E 0.0100% 0.02% 0.13% 0.45% 1.11% 0.53% 2.06% 5.65% 8.48%
117 011080 鵬華尊和一年定開發(fā)起式債券 -0.0200% -0.14% 0.13% 0.30% 1.40% 0.28% 2.38% 5.77% 8.43%
118 011209 泰康招享混合C -0.0100% 0.03% 0.13% -0.11% 1.36% 0.17% 3.83% 7.05% -
119 011796 新華中債0-3年政策性金融債指數(shù)A -0.0200% - 0.13% -0.04% 1.24% -0.13% - - -
120 011950 嘉實穩(wěn)元純債債券C 0.0100% -0.06% 0.13% 0.49% 1.48% 0.44% 2.51% 5.91% 7.94%
121 013423 寶盈安盛中短債債券A 0.0000% 0.02% 0.13% 0.19% 12.25% -0.04% 13.22% 16.12% 17.44%
122 013738 嘉實短債債券C 0.0000% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
123 013857 信澳優(yōu)享債券A 0.0000% 0.06% 0.13% 0.13% 1.39% -0.01% 3.09% 6.51% 9.34%
124 014013 蜂巢豐吉純債C 0.0000% -0.14% 0.13% 0.91% 3.50% 1.03% 4.38% 10.61% 13.25%
125 014876 長城瑞利純債債券A -0.0500% -0.05% 0.13% 0.02% 2.63% 0.48% 4.42% 8.70% -
126 014912 南方信元債券A 0.0100% 0.08% 0.13% 1.22% 2.02% 0.90% 4.41% 10.08% 12.61%
127 015260 鵬華永鑫一年定開債 -0.0200% -0.03% 0.13% 0.54% 2.05% 0.18% 3.57% 7.21% -
128 015294 金鷹時代領航一年持有混合C 0.7700% -0.21% 0.13% -12.39% -12.24% -9.50% -14.71% -37.32% -
129 015315 富國匯享三個月定開債A -0.0100% -0.13% 0.13% 0.13% 1.83% - 3.41% 7.70% -
130 015342 同泰泰享中短債E 0.0100% -0.07% 0.13% 0.35% 0.77% -0.16% 2.00% 4.01% -
131 015393 泰康安泓純債一年定開債 -0.2300% -0.23% 0.13% 0.34% 2.01% 0.07% 3.96% 8.18% -
132 015476 廣發(fā)景陽純債 -0.0100% -0.25% 0.13% 0.21% 2.31% 0.23% 4.77% 8.68% -
133 015620 英大安悅純債債券A -0.0100% -0.06% 0.13% 0.40% 2.25% 0.24% 4.28% 8.01% -
134 015654 交銀穩(wěn)鑫短債債券D 0.0100% 0.03% 0.13% 0.51% 0.98% 0.58% 1.94% 5.14% -
135 015792 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)A 0.0100% 0.03% 0.13% 0.14% 0.89% 0.16% 1.29% 3.81% -
136 015844 紅土創(chuàng)新豐澤中短債A 0.0000% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
137 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.13% 0.45% 1.54% 1.20% 2.50% 4.37% -
138 016208 華泰柏瑞錦匯債券 -0.0300% -0.17% 0.13% 0.35% 1.79% 0.27% 2.93% 5.67% -
139 016236 浦銀安盛普誠純債債券C 0.0000% -0.09% 0.13% 0.39% 1.94% -0.01% 3.41% 6.56% -
140 016322 嘉實安益混合A -0.0100% -0.07% 0.13% -0.82% 1.15% -0.03% 2.25% 3.76% -
141 016443 中信建投景益?zhèn)疌 -0.0200% 0.06% 0.13% 0.76% 2.48% 0.42% 4.37% 9.80% -
142 016661 華商鴻豐純債 -0.0100% -0.11% 0.13% 0.16% 1.35% 0.10% 2.52% 5.83% -
143 016675 永贏安泰中短債C 0.0000% 0.04% 0.13% 0.42% 0.89% 0.51% 1.79% 4.71% -
144 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.04% 0.13% 0.36% 0.58% 0.40% 1.13% 3.06% -
145 017428 國泰鑫裕純債債券 0.0000% -0.16% 0.13% 0.37% 2.14% 0.19% 3.89% 8.28% -
146 017510 紅土創(chuàng)新豐睿中短債C 0.0100% -0.03% 0.13% 0.59% 1.55% 0.25% 3.10% 6.73% -
147 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.44% 0.77% 0.34% 1.36% 2.97% -
148 017659 匯添富穩(wěn)豐中短債債券A 0.0100% 0.06% 0.13% 0.18% 0.83% 0.14% 1.94% 5.44% -
149 017843 農(nóng)銀匯理景氣優(yōu)選混合C -0.2400% -0.50% 0.13% -8.06% -3.65% -2.27% 9.01% -3.62% -
150 018017 泓德裕盈三個月定開債券A 0.0000% 0.04% 0.13% 3.62% 4.84% 3.64% - - -
151 018074 中銀中債1-5年進出口行債券指數(shù) -0.0100% -0.08% 0.13% 0.33% 1.82% -0.19% 3.97% - -
152 018169 嘉實致誠純債債券 0.0000% 0.01% 0.13% 0.30% 2.04% 0.31% 4.04% 7.17% -
153 018360 國泰君安中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.13% 0.36% 0.64% 0.25% 1.46% - -
154 018416 東吳添瑞三個月定開債券A -0.3200% -0.32% 0.13% -0.66% 7.07% 0.86% 8.74% - -
155 018423 匯添富穩(wěn)裕30天滾動持有債券C 0.0200% 0.06% 0.13% 0.51% 1.15% 0.53% 2.18% - -
156 018527 銀河星匯30天持有債券A 0.0000% - 0.13% 0.57% 1.41% 0.65% 2.79% - -
157 018632 銀華順和債券 -0.0300% 0.01% 0.13% 0.20% 2.11% 0.10% 4.06% - -
158 018808 財通中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.02% 0.13% 0.36% 0.68% 0.47% 1.11% - -
159 019049 嘉實匯享30天持有期純債債券C 0.0000% 0.08% 0.13% 0.98% 1.65% 0.86% 2.68% - -
160 019084 萬家穩(wěn)安60天持有期債券C 0.0000% -0.04% 0.13% 0.37% 1.59% 0.55% 3.02% - -
161 019192 人保中債1-5年政策性金融債A -0.0100% -0.14% 0.13% 0.26% 1.74% 0.01% 3.53% - -
162 019218 永贏騰利債券C 0.0100% 0.01% 0.13% 0.34% 1.06% 0.06% 2.69% - -
163 019558 天弘悅利債券C 0.0100% 0.01% 0.13% 0.53% 1.15% 0.69% 2.28% - -
164 019616 東財中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.13% 0.38% 0.64% 0.36% 1.42% - -
165 019626 博時裕景純債債券A 0.0000% 0.03% 0.13% 0.24% 1.12% 0.31% 2.33% - -
166 019724 鑫元穩(wěn)豐利率債 0.0000% -0.06% 0.13% 0.59% 1.10% 0.53% 2.03% - -
167 019806 華安月月鑫30天持有債券發(fā)起式A 0.0200% -0.04% 0.13% 0.44% 1.03% 0.51% 2.11% - -
168 019948 信澳穩(wěn)鑫債券C 0.0000% 0.02% 0.13% 0.49% 1.43% 0.67% 2.91% - -
169 020051 英大安華純債債券C -0.0200% -0.06% 0.13% -0.07% 2.22% 0.11% 3.81% - -
170 020069 恒生前海恒源臻利債券A -0.0100% -0.03% 0.13% 0.03% 1.06% -0.26% 51.43% - -
171 020070 恒生前海恒源臻利債券C -0.0100% 0.03% 0.13% 0.10% 0.93% -0.26% 51.04% - -
172 020127 國聯(lián)恒裕純債E 0.0000% -0.06% 0.13% 0.21% 1.22% 0.14% 2.64% - -
173 020223 創(chuàng)金合信利元純債債券C 0.0000% -0.20% 0.13% 0.06% 1.44% -0.07% 3.11% - -
174 020369 大成景泰純債債券D 0.0200% -0.06% 0.13% 0.34% 1.90% 0.45% 3.10% - -
175 020390 中歐短債債券E 0.0000% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
176 020439 光大保德信鼎利90天滾動持有債券C 0.0200% 0.09% 0.13% 0.25% 2.09% 0.73% 3.59% - -
177 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
178 020579 西部利得聚利6個月定開債券E 0.0000% - 0.13% 0.27% 1.42% 0.19% 2.96% - -
179 020937 長江90天持有期債券A 0.0000% - 0.13% 0.77% 2.36% 1.05% 3.95% - -
180 020938 長江90天持有期債券C 0.0100% 0.03% 0.13% 0.68% 2.28% 0.99% 3.74% - -
181 020996 富達中債0-2年政策性金融債A 0.0100% - 0.13% 0.03% 0.57% -0.19% - - -
182 020997 富達中債0-2年政策性金融債C 0.0100% -0.01% 0.13% -0.07% 0.46% -0.30% - - -
183 021230 國聯(lián)安中債0-3年政金債指數(shù)C 0.1400% -0.04% 0.13% 0.25% 1.28% 0.07% - - -
184 021240 農(nóng)銀金澤60天持有債券C 0.0000% 0.04% 0.13% 0.53% 1.46% 0.38% 2.31% - -
185 021331 中金金信債券C 0.0000% - 0.13% 0.38% 1.67% 0.54% 2.43% - -
186 021354 中信保誠中債0-3年政金債指數(shù)C -0.0100% -0.08% 0.13% 0.27% 1.34% 0.11% - - -
187 021493 摩根豐瑞債券D -0.0500% -0.15% 0.13% 2.97% 4.66% 3.11% - - -
188 021675 平安雙季鑫6個月持有債券A -0.0200% 0.02% 0.13% 0.50% 0.86% -0.05% - - -
189 021679 永贏安澤6個月持有債券C -0.0100% -0.09% 0.13% 0.13% 2.09% 0.43% - - -
190 021695 國壽安保泰寧利率債債券 0.0000% -0.22% 0.13% 0.57% 2.24% 0.50% - - -
191 021733 中銀證券鴻瑞債券C 0.0100% -0.10% 0.13% 0.29% 1.54% -0.26% - - -
192 021748 西部利得同業(yè)存單指數(shù)7天持有 0.0000% - 0.13% 0.46% 0.81% 0.52% - - -
193 022027 金鷹中債0-3年政金債指數(shù)C -0.0300% -0.09% 0.13% 0.39% 1.62% 0.23% - - -
194 022139 平安3-5年期政策性金融債債券E 0.0000% -0.21% 0.13% 0.61% 2.25% 0.28% - - -
195 022180 新沃中債0-3年政策性金融債指數(shù)C 0.0000% -0.07% 0.13% 0.16% 0.47% 0.13% - - -
196 022186 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 0.0000% -0.05% 0.13% 0.58% 31.59% 29.53% - - -
197 022234 路博邁中國精選利率債C -0.0600% 0.15% 0.13% 0.07% 2.90% 0.06% - - -
198 022285 鵬華弘實混合E 0.0100% 0.07% 0.13% 0.39% 1.05% 0.45% - - -
199 022316 施羅德添益?zhèn)疉 0.0000% - 0.13% 0.43% - 0.49% - - -
200 022407 蘇新鑫盛利率債債券 -0.0100% -0.04% 0.13% 0.33% 1.18% 0.19% - - -