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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 022480 匯豐晉信綠色債券C 0.0000% -0.02% 0.13% 0.30% - 0.25% - - -
2 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
3 022588 南方中債3-5年農(nóng)發(fā)行債券指數(shù)I -0.0200% -0.01% 0.13% 0.42% 2.21% 0.07% - - -
4 022639 太平恒慶利率債A -0.0100% 0.07% 0.13% 0.28% - 0.11% - - -
5 022784 國(guó)泰鑫策略價(jià)值靈活配置混合C 0.0200% - 0.13% 1.07% - 1.95% - - -
6 022871 中加裕盈純債債券C 0.0100% 0.07% 0.13% 0.25% - -0.04% - - -
7 022879 匯泉均衡智選混合A 0.0400% 0.04% 0.13% - - - - - -
8 023026 大成景蘇利率債A 0.0000% -0.07% 0.13% - - - - - -
9 023259 宏利悅利利率債C -0.0100% 0.07% 0.13% - - - - - -
10 023511 華商瑞豐短債債券F 0.0100% - 0.13% - - - - - -
11 023692 諾德安悅 -0.0100% - 0.13% - - - - - -
12 023739 招商上證科創(chuàng)板綜合ETF聯(lián)接A -0.2500% -0.95% 0.13% - - - - - -
13 023985 恒生前海恒利純債E -0.0700% -0.02% 0.13% - - - - - -
14 090021 大成月添利一個(gè)月滾動(dòng)持有中短債A 0.0100% 0.10% 0.13% 0.37% 1.44% 0.48% 2.30% 5.09% 6.83%
15 160602 鵬華普天債券A 0.0000% 0.02% 0.13% 0.36% 0.69% 0.41% 2.48% 5.15% 8.36%
16 200008 長(zhǎng)城品牌優(yōu)選混合A 0.1100% -0.70% 0.13% 2.38% -2.51% -0.19% -11.02% -19.23% -25.26%
17 511030 平安中債債利差因子ETF 0.0100% 0.05% 0.13% 0.37% 1.07% 0.45% 2.21% 5.20% 6.82%
18 970055 信達(dá)信利六個(gè)月持有債券 0.0000% 0.09% 0.13% 0.02% 0.95% 0.15% 2.11% 5.77% 8.27%
19 970072 華安證券合贏添利債券 0.0100% 0.03% 0.13% 0.40% 0.85% 0.47% 1.75% 5.42% 8.94%
20 970088 東吳安鑫中短債B 0.0000% -0.02% 0.13% 0.44% 1.28% 0.64% 2.51% 5.99% 7.99%
21 970099 東證融匯鑫享30天滾動(dòng)C 0.0100% 0.03% 0.13% 0.53% 0.95% 0.63% 1.81% 5.23% 8.57%
22 000504 中信建投景和中短債C 0.0000% 0.04% 0.12% 0.34% 1.29% 0.42% 2.20% 5.59% 8.47%
23 001247 華泰柏瑞新利混合A 0.0500% -0.04% 0.12% 0.91% 0.93% 0.93% 1.94% 8.05% 15.48%
24 001299 興業(yè)添利債券 0.0000% -0.11% 0.12% 0.28% 1.97% 0.41% 3.46% 7.59% 10.89%
25 001418 宏利創(chuàng)益混合A -0.0600% -0.12% 0.12% -0.59% 0.24% -0.76% 1.74% 3.12% 7.42%
26 002900 南方中證500信息技術(shù)聯(lián)接A -0.5200% -2.56% 0.12% -11.82% -1.90% 3.35% 31.41% 2.25% 19.65%
27 003023 博時(shí)景發(fā)純債債券A 0.0000% 0.06% 0.12% 0.26% 1.78% 0.32% 3.26% 7.39% 11.46%
28 003155 中加豐尚純債債券A -0.0200% -0.13% 0.12% 0.26% 1.64% 0.30% 3.37% 8.61% 12.21%
29 003327 萬(wàn)家鑫璟純債A 0.0000% -0.05% 0.12% 0.96% 4.58% 0.80% 6.34% 9.00% 11.71%
30 003518 萬(wàn)家鑫瑞純債A 0.0100% -0.04% 0.12% 0.19% 1.23% 0.13% 2.71% 5.69% 7.44%
31 003672 興業(yè)裕華債券A 0.0100% -0.07% 0.12% 0.26% 1.59% 0.29% 2.65% 5.10% 4.88%
32 003795 方正富邦睿利純債A -0.0200% -0.13% 0.12% 0.38% 3.09% 0.84% 5.85% 10.39% 13.97%
33 004066 嘉實(shí)穩(wěn)熙純債債券 0.0000% -0.16% 0.12% 0.10% 1.94% 0.01% 3.87% 7.70% 10.08%
34 004180 南方宏元定開(kāi)債 -0.0300% 0.14% 0.12% 0.43% 1.87% 0.38% 3.56% 6.57% 8.89%
35 004356 嘉實(shí)6個(gè)月理財(cái)債券E 0.0000% 0.03% 0.12% 0.38% 0.86% 0.49% 1.87% 4.56% 3.91%
36 004419 匯添富美元債債券(QDII)人民幣A 0.0100% 0.01% 0.12% 1.09% 1.61% 1.77% 3.34% 1.98% 4.59%
37 004648 南方安?；旌螦 0.1300% -0.42% 0.12% -0.80% 0.57% -0.64% 2.24% 4.83% 8.33%
38 005272 安信恒利增強(qiáng)債券C 0.0700% -0.05% 0.12% -0.29% -0.42% -1.13% 1.64% -0.09% -4.17%
39 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 0.0300% 0.03% 0.12% 0.43% 0.87% 0.38% 1.81% 4.64% 7.40%
40 005426 光大尊豐純債定開(kāi)債 0.0100% -0.11% 0.12% 0.07% 1.88% 0.34% 3.23% 7.29% 9.57%
41 005720 前海開(kāi)源乾盛定開(kāi)債A 0.0100% -0.20% 0.12% 0.11% 1.88% 0.07% 3.37% 7.68% 10.58%
42 005988 興業(yè)純債6個(gè)月定開(kāi)債A -0.0200% -0.06% 0.12% 0.80% 2.62% 0.49% 5.08% 9.52% 12.77%
43 006456 鵬華中短債3個(gè)月定開(kāi)債券C -0.0900% -0.09% 0.12% 0.22% 1.27% 0.01% 2.53% 5.39% 7.60%
44 006599 國(guó)壽安保安豐純債債券 -0.0400% -0.04% 0.12% 0.22% 1.58% -0.20% 5.36% 9.46% 12.17%
45 006647 匯添富短債債券C 0.0000% 0.03% 0.12% 0.39% 0.92% 0.39% 1.63% 3.89% 5.69%
46 006670 廣發(fā)景秀純債A -0.0300% -0.19% 0.12% -1.01% 0.38% -1.02% 3.16% 6.30% 8.81%
47 006793 交銀穩(wěn)鑫短債債券A 0.0100% 0.04% 0.12% 0.43% 0.99% 0.55% 1.93% 5.11% 7.31%
48 007079 工銀3-5年國(guó)開(kāi)債指數(shù)C 0.0100% 0.01% 0.12% 0.14% 2.25% -0.14% 5.14% 9.35% 12.32%
49 007145 泰康安和純債6個(gè)月定開(kāi)債券 -0.0100% -0.01% 0.12% 0.62% 2.03% 0.73% 4.01% 9.69% 12.97%
50 007199 永贏泰利債券A 0.0000% 0.07% 0.12% 0.49% 1.81% 0.37% 2.77% 7.66% 9.03%
51 007213 華安安平6個(gè)月定開(kāi)債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
52 007220 天弘華享三個(gè)月定開(kāi)債 0.0000% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
53 007335 中銀中債1-3年期農(nóng)發(fā)行債 0.0000% -0.09% 0.12% 0.28% 1.37% 0.05% 2.84% 6.02% 8.41%
54 007394 東興興財(cái)短債債券A -0.0300% 0.13% 0.12% 0.10% 1.30% -0.04% 2.61% 5.16% 6.58%
55 007426 浙商匯金聚盈中短債A -0.0100% 0.03% 0.12% 0.37% 1.63% 0.36% 3.15% 6.15% 8.51%
56 007486 博時(shí)中債3-5年國(guó)開(kāi)行C 0.0000% -0.22% 0.12% 0.32% 2.12% 0.07% 4.28% 8.87% 12.35%
57 007492 上銀政策性金融債債券A -0.0100% -0.03% 0.12% 0.43% 3.39% 0.41% 7.71% 13.20% 16.48%
58 007711 格林泓泰三個(gè)月定開(kāi)債C -0.2300% -0.23% 0.12% 0.63% 1.95% 0.42% 2.98% 7.62% 10.24%
59 007758 平安樂(lè)享一年定開(kāi)債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
60 007858 鵬華浮動(dòng)凈值型發(fā)起式貨幣 0.0000% 0.02% 0.12% 0.40% 0.91% 0.61% 1.66% 3.37% 4.67%
61 007947 大成中債1-3年國(guó)開(kāi)債指數(shù)C -0.0100% -0.03% 0.12% 0.53% 1.57% 0.19% 2.88% 6.42% 9.01%
62 007982 紅塔紅土瑞祥純債C 0.0100% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
63 008126 創(chuàng)金合信中債1-3年國(guó)開(kāi)債C 0.0000% -0.10% 0.12% 0.71% 1.89% 0.45% 3.50% 6.74% 9.01%
64 008429 中信保誠(chéng)嘉裕五年定開(kāi)債 0.0000% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
65 008484 格林泓裕一年定開(kāi)債A 0.0100% 0.03% 0.12% - - - 1.08% 2.54% 3.25%
66 008951 鵬華尊裕一年定開(kāi)債 0.0600% 0.03% 0.12% 0.50% 1.77% 0.28% 2.63% 5.66% 8.05%
67 008956 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)A 0.0000% -0.19% 0.12% 0.40% 2.17% 0.04% 4.75% 9.31% 13.69%
68 008964 華泰紫金中債1-5年國(guó)開(kāi)債指數(shù)A 0.0100% -0.13% 0.12% 0.05% 1.07% -0.30% 2.90% 6.79% 9.47%
69 009167 博時(shí)富燦一年定開(kāi)債發(fā)起式 0.0100% -0.04% 0.12% 0.25% 0.87% 0.11% 2.02% 5.59% 8.03%
70 009397 大成安誠(chéng)債券C -0.0100% -0.09% 0.12% 0.40% 1.80% 0.05% 3.52% 7.44% 9.78%
71 009458 紅土創(chuàng)新純債C 0.0100% -0.04% 0.12% 0.61% 1.95% 0.26% 3.96% 7.34% 10.09%
72 009786 華安錦源0-7年金融債定開(kāi)債 -0.0200% -0.24% 0.12% 0.25% 1.78% -0.08% 3.91% 7.49% 10.58%
73 010241 平安季季享3個(gè)月持有債券C 0.0000% -0.07% 0.12% -0.03% 1.10% -0.01% 1.74% 4.78% 7.07%
74 011061 廣發(fā)安悅回報(bào)混合C 0.0300% 0.05% 0.12% 0.29% 1.34% 0.31% 2.95% 5.52% 5.96%
75 011294 招商添逸1年定開(kāi)債券發(fā)起式 -0.0100% -0.06% 0.12% 0.27% 1.25% 0.21% 2.72% 5.64% 8.16%
76 012128 匯添富彭博政金債1-3年A -0.0100% -0.09% 0.12% 0.20% 1.54% -0.07% 3.10% 6.69% 9.30%
77 012169 工銀3-5年國(guó)開(kāi)債指數(shù)E 0.0000% 0.01% 0.12% -0.29% 1.81% -0.58% 0.93% 7.30% 8.95%
78 012273 富國(guó)匯鑫金融債三個(gè)月定開(kāi)債A 0.0000% -0.13% 0.12% 0.33% 2.69% 0.54% 4.76% 9.08% 11.88%
79 013202 恒生前海恒祥純債債券A -0.0100% -0.10% 0.12% 0.84% 1.40% 0.81% 2.74% 6.67% 10.31%
80 013283 中歐興盈一年定開(kāi)債券發(fā)起 -0.0100% -0.05% 0.12% 0.46% 2.35% 0.54% 3.86% 9.18% 11.78%
81 013405 中航瑞旭3個(gè)月定開(kāi)債A -0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
82 013494 華泰柏瑞錦元債券 0.0000% -0.04% 0.12% 0.28% 1.49% 0.31% 2.91% 7.03% 10.18%
83 014005 鑫元鴻利D 0.0100% - 0.12% 0.35% 1.74% 0.53% 2.82% 9.41% 11.37%
84 014196 泰信添利30天持有債券發(fā)起式C 0.0100% 0.01% 0.12% 0.34% 0.81% 0.51% 1.51% 4.98% 8.89%
85 014553 中航瑞華ESG一年定開(kāi)債發(fā)起C 0.0000% -0.09% 0.12% 0.09% 2.09% 0.42% 2.81% 8.07% 10.91%
86 014778 國(guó)壽安保安和純債債券 -0.0100% -0.07% 0.12% 0.57% 1.80% 0.24% 3.99% 7.55% -
87 015274 英大安益中短債A 0.0000% -0.07% 0.12% 0.35% 0.86% -0.22% 2.07% 4.87% 6.36%
88 015275 英大安益中短債C 0.0000% -0.04% 0.12% 0.36% 0.68% -0.34% 1.77% 4.24% 12.85%
89 015410 中信建投景安債券A -0.0100% -0.19% 0.12% 0.29% 1.71% 0.12% 3.79% 7.51% 10.20%
90 015793 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)C 0.0100% 0.10% 0.12% 0.06% 0.71% 0.04% 0.93% 3.05% -
91 016089 金鷹添悅60天滾動(dòng)持有短債C -0.0200% -0.13% 0.12% 0.84% 3.31% 0.75% 3.07% 5.42% -
92 016301 興業(yè)180天持有期債券A 0.0000% 0.11% 0.12% 1.17% 3.23% 1.26% 5.55% 8.57% -
93 016376 易米和豐債券A -0.0200% -0.05% 0.12% -0.81% 1.06% -0.44% 3.45% 3.34% -
94 016538 國(guó)泰聚瑞純債債券C 0.0100% - 0.12% 0.49% 2.10% 0.77% 3.82% - -
95 017153 匯添富鑫悅純債C 0.0100% -0.01% 0.12% 0.25% 1.25% 0.09% 2.45% 6.15% -
96 017585 華潤(rùn)元大潤(rùn)澤債券D -0.0100% -0.07% 0.12% 0.18% 1.09% -0.06% 2.18% -0.92% -
97 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.05% 0.12% 0.30% 0.70% 0.37% 1.40% 3.16% -
98 017775 東方紅頤安穩(wěn)健養(yǎng)老一年(FOF)A 0.0300% -0.13% 0.12% 0.54% 2.90% 1.41% 4.74% - -
99 018109 國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 -0.0100% 0.04% 0.12% 0.27% 1.57% -0.01% 3.21% 5.96% -
100 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.12% 0.33% 0.55% 0.26% 1.24% - -
101 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.06% 0.12% 0.30% 0.91% 0.40% 1.49% - -
102 018417 東吳添瑞三個(gè)月定開(kāi)債券C -0.3200% -0.32% 0.12% -0.70% 6.96% 0.80% 8.53% - -
103 018528 銀河星匯30天持有債券C 0.0000% - 0.12% 0.54% 1.32% 0.58% 2.60% - -
104 018576 鑫元慧享純債3個(gè)月定開(kāi)C 0.0100% 0.13% 0.12% 0.21% 2.02% 0.42% 3.50% - -
105 018670 興華安惠純債C -0.0300% -0.08% 0.12% -0.28% 2.72% 0.17% 5.21% - -
106 018677 渤海匯金匯享益利率債C -0.0100% -0.05% 0.12% 0.11% 2.36% 0.26% 4.49% - -
107 018702 德邦優(yōu)化C -0.0100% -0.02% 0.12% 0.12% 2.20% 0.37% 2.64% - -
108 018717 工銀瑞寧3個(gè)月定開(kāi)債券C -0.0100% 0.03% 0.12% 0.19% 1.37% 0.14% 2.47% - -
109 019256 西部利得中債1-3年政金債指數(shù)E -0.0100% -0.01% 0.12% 0.41% 1.34% - 3.20% - -
110 019673 匯豐晉信慧鑫6個(gè)月持有期債券A 0.1400% -0.21% 0.12% 0.50% 3.14% 1.02% 4.48% - -
111 019805 華泰紫金智和利率債 -0.0100% -0.02% 0.12% 0.12% 0.50% -0.73% 2.63% - -
112 019809 華泰柏瑞鴻瑞60天持有期債券A -0.0100% 0.01% 0.12% 0.33% 0.94% -0.22% 1.65% - -
113 019956 國(guó)聯(lián)中債0-3年政金債指數(shù)C -0.0100% -0.04% 0.12% 0.50% 1.65% 0.31% 3.44% - -
114 020050 英大安華純債債券A -0.0100% -0.04% 0.12% 0.10% 2.31% 0.18% 4.19% - -
115 020248 惠升中債7-10年政金債指數(shù)A -0.0300% -0.40% 0.12% 0.02% 4.75% 0.73% 8.47% - -
116 020297 民生加銀瑞怡3個(gè)月定開(kāi)債券 -0.0300% -0.04% 0.12% 0.70% 4.19% 0.73% 7.34% - -
117 020330 大成聚鑫債券C 0.0000% -0.07% 0.12% 0.16% 2.10% 0.32% 2.20% - -
118 020528 國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 -0.0100% 0.05% 0.12% 0.37% 1.50% -0.01% 3.48% - -
119 020974 鑫元鴻利C 0.0100% -0.01% 0.12% 0.34% 1.73% 0.52% 2.84% - -
120 021151 廣發(fā)景秀純債C -0.0300% -0.19% 0.12% -1.12% 0.28% -1.13% 2.98% - -
121 021155 平安惠錦純債C 0.0000% -0.12% 0.12% -0.16% 1.39% -0.31% 2.26% - -
122 021300 諾德中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.27% 0.28% 0.11% - - -
123 021392 中信建投中債0-3年政金債指數(shù)A -0.0200% -0.12% 0.12% 0.17% 1.59% -0.09% - - -
124 021559 格林30天滾動(dòng)持有債券A 0.0000% -0.04% 0.12% 0.23% 1.31% -0.21% - - -
125 021560 格林30天滾動(dòng)持有債券C 0.0000% -0.01% 0.12% 0.34% 1.17% -0.28% - - -
126 021587 永贏潤(rùn)益?zhèn)疍 0.0000% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
127 021804 財(cái)通資管睿豐債券A -0.0100% -0.20% 0.12% 0.42% 2.17% 0.34% - - -
128 021849 財(cái)通資管中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% 0.40% - 0.52% - - -
129 021903 格林中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.12% 0.42% 0.70% 0.35% - - -
130 022161 鵬華安惠混合E 0.0300% 0.05% 0.12% 0.98% 5.77% 0.84% - - -
131 022200 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)C 0.0100% 0.06% 0.12% 0.16% - - - - -
132 022244 平安惠悅純債C -0.0100% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
133 022255 鑫元中債1-3年國(guó)開(kāi)行債券指數(shù)D -0.0100% -0.08% 0.12% 0.13% 1.37% 0.03% - - -
134 022317 施羅德添益?zhèn)疌 0.0100% 0.01% 0.12% 0.29% - 0.39% - - -
135 022398 大成添鑫債券C 0.0200% 0.04% 0.12% 0.65% - - - - -
136 022662 永贏潤(rùn)益?zhèn)疊 -0.0100% -0.14% 0.12% 0.11% - -0.11% - - -
137 022837 建信中債0-3年政金債指數(shù)C -0.0100% 0.02% 0.12% - - - - - -
138 022972 鵬華弘信混合D 0.0100% -0.08% 0.12% 0.25% - 0.26% - - -
139 023066 安聯(lián)安裕債券A 0.0000% - 0.12% - - - - - -
140 023077 諾德安錦利率債 -0.0100% 0.01% 0.12% 0.30% - - - - -
141 023257 國(guó)融中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% - - - - - -
142 023258 宏利悅利利率債A -0.0100% -0.01% 0.12% - - - - - -
143 023268 合煦智遠(yuǎn)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.12% - - - - - -
144 023282 永贏多元增利債券A -0.0400% -0.04% 0.12% - - - - - -
145 023391 天弘合利債券發(fā)起E -0.0200% -0.06% 0.12% 0.47% - - - - -
146 023720 華夏上證科創(chuàng)板綜合ETF聯(lián)接C -0.2700% -0.99% 0.12% - - - - - -
147 023729 易方達(dá)上證科創(chuàng)板綜合ETF聯(lián)接A -0.2600% -0.96% 0.12% - - - - - -
148 050027 博時(shí)信用債純債債券A -0.0100% -0.10% 0.12% 0.58% 2.07% 0.67% 3.79% 8.16% 12.30%
149 162716 廣發(fā)聚源債券(LOF)C -0.0200% -0.04% 0.12% 0.28% 2.09% 0.04% 4.60% 9.12% 12.85%
150 360019 光大添天盈五年定開(kāi)債 0.0000% 0.03% 0.12% 0.40% 1.07% 0.72% 2.56% 5.51% 8.77%
151 460108 華泰柏瑞穩(wěn)健收益?zhèn)疌 0.0100% -0.01% 0.12% 0.42% 0.99% 0.11% 1.87% 5.26% 7.14%
152 485120 工銀14天理財(cái)債券發(fā)起A 0.0000% 0.03% 0.12% 0.35% 0.61% 0.39% 1.18% 2.89% 4.48%
153 511200 華夏上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.12% 0.28% - - - - -
154 519329 浦銀安盛盛泰純債債券C -0.0100% -0.03% 0.12% 0.16% 0.68% -0.11% 1.28% 3.20% 4.88%
155 519654 銀河豐利債券A -0.0400% -0.04% 0.12% 0.47% 1.25% 0.26% 2.91% 3.32% 5.31%
156 770001 德邦優(yōu)化A -0.0100% -0.04% 0.12% 0.19% 2.33% 0.46% 2.94% -3.85% -9.39%
157 970123 上證弘利債券C 0.0000% 0.03% 0.12% 0.17% 0.85% 0.18% 1.51% 4.93% 6.86%
158 970155 安信資管瑞安30天持有中短債B -0.0100% 0.01% 0.12% 0.40% 0.89% 0.46% 1.48% 5.46% 8.20%
159 000138 民生加銀歲歲增利債券C 0.0000% -0.07% 0.11% 0.43% 2.15% 0.23% 3.63% 7.22% 9.70%
160 000264 博時(shí)內(nèi)需增長(zhǎng)混合A 0.0000% 0.69% 0.11% 3.56% -1.69% 4.81% -6.54% -24.57% -33.44%
161 001058 華夏理財(cái)30天債券B 0.0000% 0.02% 0.11% 0.38% 0.69% 0.41% 1.45% 3.54% 5.55%
162 001213 華潤(rùn)元大穩(wěn)健債券C 0.0000% -0.05% 0.11% 0.71% 1.44% 0.52% 2.76% 5.72% 4.71%
163 002091 華泰柏瑞新利混合C 0.0500% -0.05% 0.11% 0.85% 0.83% 0.85% 1.73% 7.62% 14.78%
164 002625 博時(shí)安怡6個(gè)月定開(kāi)債A -0.4900% -0.49% 0.11% 0.85% 2.47% 0.85% 4.01% 7.98% 10.81%
165 003289 創(chuàng)金合信尊泰純債債券A -0.0200% -0.13% 0.11% 0.31% 1.37% 0.20% 3.24% 10.49% 16.19%
166 003486 平安惠隆純債A -0.0100% -0.03% 0.11% 0.26% 1.53% 0.04% 2.94% 6.06% 8.58%
167 003816 銀華日利B 0.0100% 0.03% 0.11% 0.36% 0.74% 0.56% 1.56% 3.60% 5.55%
168 004010 華泰柏瑞鼎利靈活配置混合A 0.0500% -0.01% 0.11% 0.90% 0.84% 0.90% 2.42% 7.99% 15.54%
169 004030 嘉實(shí)豐安6個(gè)月定期債券 0.0100% -0.03% 0.11% 0.58% 1.13% 0.60% 2.18% 5.32% 7.28%
170 004366 博時(shí)匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
171 004667 招商招財(cái)通理財(cái)債券A 0.0500% 0.05% 0.11% 0.36% 0.71% 0.49% 1.44% 3.75% -
172 004844 中銀利享定期開(kāi)放債券 -0.0300% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
173 004894 華潤(rùn)元大潤(rùn)澤債券C 0.0000% -0.04% 0.11% 0.23% 1.03% -0.09% 2.05% 9.30% 10.59%
174 005345 長(zhǎng)安泓潤(rùn)純債債券A -0.0200% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
175 005497 鑫元永利債券 -0.0100% - 0.11% 0.47% 1.55% 0.59% 2.51% 5.79% 8.53%
176 005590 匯添富鑫永定開(kāi)債A 0.0000% 0.09% 0.11% 0.02% 1.28% -0.38% 2.45% 6.62% 9.84%
177 005853 財(cái)通聚利債券A 0.0000% -0.08% 0.11% 0.23% 1.54% 0.09% 2.45% 7.32% 11.66%
178 006069 中加頤信純債債券C -0.0300% -0.02% 0.11% 0.51% 1.71% -0.10% 3.44% 7.26% 9.60%
179 006089 永贏潤(rùn)益?zhèn)疌 -0.0100% -0.14% 0.11% 0.05% 1.78% 0.15% 3.93% 7.01% 9.67%
180 006304 中加頤鑫純債債券A 0.0000% -0.08% 0.11% 0.53% 1.76% 0.40% 3.46% 8.51% 11.43%
181 006454 中加瑞利純債債券C -0.0100% -0.13% 0.11% 0.03% 1.81% 0.15% 2.18% 3.63% 5.92%
182 006471 華潤(rùn)元大潤(rùn)鑫債券C -0.0100% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
183 006481 海富通上清所短融債券A 0.0100% 0.05% 0.11% 0.32% 0.80% 0.41% 1.74% 4.21% 5.62%
184 006517 南方吉元短債A 0.0000% 0.02% 0.11% 0.53% 1.20% 0.54% 2.34% 5.29% 7.88%
185 006714 博時(shí)富源純債債券A -0.0200% -0.04% 0.11% 0.52% 1.80% 0.17% 3.40% 8.17% 11.10%
186 006735 國(guó)金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
187 006856 銀河豐泰3個(gè)月定開(kāi)債券 -0.0100% -0.09% 0.11% 0.32% 1.44% 0.22% 2.66% 6.40% 9.16%
188 006959 浦銀中債3-5年農(nóng)發(fā)債指數(shù)A 0.0000% -0.20% 0.11% -0.01% 2.17% -0.04% 4.60% 9.47% 12.42%
189 007069 浦銀安盛普豐純債債券C -0.0100% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
190 007186 華夏中債3-5年政金債指數(shù)A 0.0000% -0.23% 0.11% 0.36% 1.93% 0.17% 4.49% 5.56% 8.25%
191 007268 山證資管裕睿6個(gè)月定開(kāi)債券A -0.0100% -0.01% 0.11% 0.75% 1.87% 1.12% 3.31% 7.11% 10.83%
192 007279 永贏眾利債券A -0.0200% 0.08% 0.11% 0.19% 2.62% 0.08% 5.55% 10.79% 14.30%
193 007443 浙商匯金聚盈中短債C -0.0100% -0.02% 0.11% 0.39% 1.52% 0.28% 2.86% 5.60% 7.66%
194 007488 萬(wàn)家民安增利12個(gè)月定開(kāi)債A 0.0000% 0.02% 0.11% 0.31% 0.72% 0.32% 1.85% 4.17% 6.65%
195 007495 興業(yè)中債1-3年政金債C -0.0100% -0.06% 0.11% 0.27% 1.26% 0.06% 2.67% 6.05% 8.51%
196 007699 建信榮禧一年定期開(kāi)放債券 0.0000% 0.03% 0.11% 0.07% 0.58% 0.24% 1.75% 4.39% 6.86%
197 007738 淳厚穩(wěn)惠債券A 0.0000% 0.03% 0.11% 0.33% 2.31% 0.63% 4.25% 8.76% 11.24%
198 007741 天弘信益?zhèn)疌 0.0100% -0.10% 0.11% 0.51% 2.76% 0.66% 4.02% 7.75% 10.84%
199 007768 信澳安盛純債A 0.0000% -0.15% 0.11% 0.22% 1.75% 0.28% 3.19% 7.45% 10.08%
200 007775 匯安量化先鋒混合A 2.1000% 0.28% 0.11% 3.04% -0.62% 10.94% 4.39% -19.81% -14.99%