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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 007805 華寶浮動(dòng)凈值貨幣 0.0000% 0.02% 0.11% 0.30% 0.56% 0.39% 1.13% 2.28% 3.53%
2 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.11% 0.33% 0.65% 0.42% 1.39% 2.96% 4.61%
3 007999 國(guó)聯(lián)安恒利63個(gè)月定開(kāi)債A 0.0000% 0.02% 0.11% 0.34% 1.29% 0.95% 3.17% 7.34% 12.00%
4 008268 國(guó)泰添瑞一年定開(kāi)債 -0.1000% 0.06% 0.11% -0.12% 1.44% -0.42% 2.69% 8.01% 11.38%
5 008392 興業(yè)優(yōu)債增利債券C 0.0000% -0.06% 0.11% 0.19% 1.19% 0.04% 2.33% 4.90% 6.99%
6 008421 廣發(fā)招泰C 0.2200% -0.23% 0.11% 0.23% 1.79% -0.18% 8.69% 13.32% 14.39%
7 008584 西部利得中債1-3年政金債指數(shù)C -0.0100% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
8 008651 博時(shí)富進(jìn)一年期定開(kāi)債發(fā)起式 0.0000% 0.02% 0.11% 0.67% 1.23% 0.40% 2.54% 6.04% 8.51%
9 008677 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)A -0.0200% -0.12% 0.11% 0.31% 1.66% 0.16% 3.24% 6.95% 9.72%
10 008748 大成景泰純債債券C 0.0100% -0.07% 0.11% 0.30% 1.82% 0.39% 2.90% 7.58% 10.77%
11 008761 南方駿元中短期利率債債券A 0.0000% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
12 008957 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)C 0.0000% -0.20% 0.11% 0.37% 2.12% 0.02% 4.67% 9.13% 13.50%
13 009166 平安合享1年定開(kāi)債 0.0100% -0.17% 0.11% 0.25% 2.82% 0.41% 5.13% 9.77% 12.46%
14 009509 平安惠潤(rùn)純債 0.0000% 0.04% 0.11% 0.22% 0.81% -0.39% 1.70% 4.47% 9.26%
15 009560 上銀中債1-3年國(guó)開(kāi)行債券指數(shù)A -0.0500% 0.01% 0.11% 0.42% 1.24% 0.04% 2.91% 7.57% 10.53%
16 009615 南方中債0-2年國(guó)開(kāi)行債券指數(shù)A -0.0200% -0.11% 0.11% 0.48% 0.99% 0.31% 2.06% 4.88% 7.35%
17 009702 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.02% 0.11% 0.44% 1.80% 0.17% 3.15% 6.76% 9.63%
18 010201 農(nóng)銀匯理智增一年定開(kāi)混合 0.2600% 0.26% 0.11% -3.85% -6.38% -5.43% -9.75% -13.03% -27.19%
19 010256 農(nóng)銀匯理金匯債券C 0.0000% 0.02% 0.11% 0.45% 1.19% 0.44% 2.06% 4.86% 7.08%
20 011656 天弘京津冀發(fā)起債A -0.0700% -0.11% 0.11% 0.14% 2.77% 0.55% 4.47% 8.59% 11.51%
21 011742 大成惠平一年定開(kāi)債發(fā)起式 0.0000% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
22 012932 平安雙季盈6個(gè)月持有債券C 0.0300% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
23 012938 創(chuàng)金合信尊泓債券A 0.0000% -0.10% 0.11% 0.52% 1.00% 0.36% 1.97% 5.19% 8.10%
24 012954 華泰柏瑞恒利混合C 0.0600% -0.07% 0.11% 0.41% 1.39% 0.68% 2.87% 9.44% 17.58%
25 013391 招商安泰債券D 0.0100% -0.08% 0.11% -0.08% 1.81% 0.14% 3.38% 7.57% 11.33%
26 013612 工銀民瑞一年持有混合C 0.0400% -0.06% 0.11% -0.67% 0.78% 0.65% 5.44% 2.75% 7.64%
27 014055 太平恒興純債 0.0000% -0.07% 0.11% 0.59% 1.71% 0.08% 3.33% 7.45% 9.69%
28 014137 中泰安睿債券A 0.0000% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
29 014343 泰康豐盛純債一年定開(kāi)發(fā)起 -0.2500% -0.25% 0.11% 0.19% 2.47% 0.11% 3.98% 7.01% -
30 014387 光大尊利純債一年定開(kāi)債發(fā)起式 -0.0200% -0.21% 0.11% - 2.13% 0.03% 4.48% 8.05% -
31 014435 中航瑞夏一年定開(kāi)債發(fā)起A 0.0000% -0.16% 0.11% 0.20% 1.49% -0.14% 3.20% 6.56% 9.09%
32 014436 中航瑞夏一年定開(kāi)債發(fā)起C 0.0000% -0.16% 0.11% 0.20% - - 3.24% 3.45% 3.45%
33 014486 匯添富淳享一年定開(kāi)債券發(fā)起式A 0.0100% 0.13% 0.11% 0.14% 2.46% 0.44% 4.38% 11.01% -
34 014877 長(zhǎng)城瑞利純債債券C -0.0500% -0.05% 0.11% 0.49% 2.51% 0.39% 4.02% 8.03% -
35 014973 景順長(zhǎng)城景泰悅利三個(gè)月定開(kāi)債A -0.0200% -0.07% 0.11% 0.74% 2.25% 0.42% 4.86% 9.72% 12.40%
36 015621 英大安悅純債債券C -0.0100% -0.06% 0.11% 0.33% 2.10% 0.12% 3.93% 7.29% -
37 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.03% 0.11% 0.30% 0.53% 0.33% 1.31% 3.37% -
38 015840 惠升中債1-5年政策性金融債A -0.0300% -0.19% 0.11% - 2.09% -0.18% 4.11% 8.04% -
39 016127 景順長(zhǎng)城景泰永利純債債券C -0.0200% -0.09% 0.11% 0.76% 2.22% 0.14% 4.06% 7.37% -
40 016614 中歐尊悅一年定開(kāi)債券發(fā)起 -0.2000% -0.20% 0.11% 0.09% 1.58% -0.03% 3.25% 6.80% -
41 016758 東吳中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.11% 0.34% 0.63% 0.41% 1.11% 3.20% -
42 016955 國(guó)聯(lián)恒潤(rùn)純債A 0.0200% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
43 017052 蜂巢豐啟一年定開(kāi)債券發(fā)起式 -0.0200% -0.06% 0.11% 0.13% 2.14% 0.11% 4.00% 8.46% -
44 017441 英大安旸純債債券C 0.0000% 0.03% 0.11% 0.04% 1.28% -0.14% 2.58% 5.37% -
45 017460 匯添富豐和純債C 0.0000% -0.04% 0.11% 0.22% 2.52% 0.06% 3.76% 8.76% -
46 017509 紅土創(chuàng)新豐睿中短債A 0.0000% -0.03% 0.11% 0.51% 1.69% 0.34% 3.35% 7.24% -
47 017618 華泰柏瑞招享6個(gè)月持有期混合C 0.0700% -0.05% 0.11% 0.87% 1.37% 1.14% 2.42% 8.44% -
48 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.11% 0.39% 0.82% 0.42% 1.53% - -
49 018676 渤海匯金匯享益利率債A -0.0100% - 0.11% 0.49% 2.50% 0.34% 4.59% - -
50 018848 中海信息產(chǎn)業(yè)混合C -0.5200% -1.83% 0.11% -19.67% -3.50% -7.33% 11.14% - -
51 019037 博道中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.27% 0.55% 0.27% 1.28% - -
52 019047 嘉實(shí)致裕純債債券 0.0000% -0.07% 0.11% 0.21% 2.29% -0.16% 4.22% - -
53 019161 博時(shí)悅楚純債債券C -0.0200% -0.04% 0.11% 0.60% 1.88% 0.48% 3.68% - -
54 019443 浙商匯金中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.11% 0.30% 0.48% 0.20% 1.21% - -
55 019539 鵬華豐玉債券C 0.0100% -0.02% 0.11% 0.16% 1.86% 0.36% 3.45% - -
56 019568 明亞久安90天持有期債券A -0.0100% - 0.11% -0.18% 0.46% -0.26% 1.10% - -
57 019906 信澳優(yōu)享債券F 0.0000% 0.06% 0.11% 0.07% 1.28% -0.09% 2.88% - -
58 020345 大成惠裕定開(kāi)純債債券C 0.0000% -0.20% 0.11% 0.42% 2.21% 0.47% 3.82% - -
59 020438 光大保德信鼎利90天滾動(dòng)持有債券A 0.0200% -0.04% 0.11% 0.36% 2.17% 0.79% 3.70% - -
60 020537 建信開(kāi)元瑞享3個(gè)月持有期債券C 0.0200% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
61 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D -0.0200% -0.26% 0.11% 0.20% 2.48% 0.29% 5.41% - -
62 020751 華夏安悅債券A 0.0000% 0.03% 0.11% 0.38% 1.64% 0.42% 3.09% - -
63 020752 華夏安悅債券C 0.0000% 0.03% 0.11% 0.45% 1.61% 0.39% 2.98% - -
64 020777 天弘中債3-5年政策性金融債指數(shù)發(fā)起C 0.0000% -0.14% 0.11% 0.16% 2.10% -0.12% 4.48% - -
65 020823 匯泉安陽(yáng)純債A -0.0200% 0.02% 0.11% 0.30% 1.13% 0.17% 2.28% - -
66 020844 英大CFETS0-3年政金債指數(shù)A -0.0200% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
67 020880 天弘齊享債券發(fā)起D -0.0100% -0.18% 0.11% 0.41% 3.29% 0.58% 5.05% - -
68 021018 交銀穩(wěn)鑫短債債券E 0.0000% 0.02% 0.11% 0.38% 0.90% 0.49% 1.73% - -
69 021108 國(guó)泰君安180天持有債券發(fā)起A -0.0300% -0.06% 0.11% 0.50% 5.76% 1.36% - - -
70 021110 信澳中債0-3年政策性金融債指數(shù)A -0.0100% -0.14% 0.11% 0.15% 1.38% -0.14% - - -
71 021237 合煦智遠(yuǎn)嘉悅利率債A 0.0000% 0.01% 0.11% 0.29% 0.46% 0.39% - - -
72 021311 長(zhǎng)信純債壹號(hào)債券E 0.0000% 0.04% 0.11% 0.18% 0.76% 0.20% 1.80% - -
73 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.11% 0.36% 0.59% 0.38% - - -
74 021609 廣發(fā)中債7-10年國(guó)開(kāi)債指數(shù)D -0.0300% -0.08% 0.11% 0.25% 4.18% 0.22% - - -
75 021805 財(cái)通資管睿豐債券C -0.0100% -0.10% 0.11% 0.28% 1.99% 0.25% - - -
76 022037 天弘悅利債券D 0.0100% 0.02% 0.11% 0.50% 1.12% 0.66% - - -
77 022051 平安惠誠(chéng)純債C 0.0000% -0.22% 0.11% 0.52% 1.21% 0.34% - - -
78 022069 天弘中證工程機(jī)械主題指數(shù)發(fā)起A 0.6300% -1.41% 0.11% 0.07% 6.19% 8.72% - - -
79 022479 匯豐晉信綠色債券A 0.0000% 0.04% 0.11% 0.26% - 0.34% - - -
80 022493 金元順安鑫怡混合發(fā)起式C -0.0900% -0.19% 0.11% - - - - - -
81 022561 萬(wàn)家啟源穩(wěn)健三個(gè)月持有期混合發(fā)起式(FOF)C -0.0100% 0.12% 0.11% - - - - - -
82 022578 天弘價(jià)值精選混合發(fā)起E 0.0100% -0.03% 0.11% 0.15% 0.91% 0.05% - - -
83 022593 人保鑫盛純債E 0.0000% -0.01% 0.11% 0.04% 0.57% -0.11% - - -
84 022767 博時(shí)裕弘純債債券D -0.0100% 0.09% 0.11% 0.20% - 0.22% - - -
85 022786 大摩穩(wěn)豐利率債A -0.0100% -0.04% 0.11% 0.09% - 0.22% - - -
86 022836 建信中債0-3年政金債指數(shù)A 0.0000% - 0.11% - - - - - -
87 023010 海富通配置優(yōu)選三個(gè)月持有混合(FOF)C 0.0400% - 0.11% - - - - - -
88 023018 南方恩元債券發(fā)起C -0.0100% -0.12% 0.11% 0.48% - 0.74% - - -
89 023027 大成景蘇利率債C 0.0000% -0.07% 0.11% - - - - - -
90 023360 平安元裕90天持有債券A 0.0100% -0.05% 0.11% - - - - - -
91 023406 匯添富純債(LOF)B -0.0100% -0.20% 0.11% 0.43% - - - - -
92 160608 鵬華普天債券B 0.0000% 0.02% 0.11% 0.29% 0.54% 0.31% 2.17% 4.52% 7.35%
93 210001 金鷹成份優(yōu)選混合 0.0000% 0.11% 0.11% -5.34% -4.98% -2.00% -2.87% -20.51% -22.01%
94 471060 匯添富理財(cái)60天債券B 0.0000% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -
95 511580 招商中證國(guó)債及政策性金融債0-3年ETF 0.0000% -0.02% 0.11% 0.30% 0.28% 0.08% 1.16% 5.52% -
96 519324 浦銀安盛盛鑫定開(kāi)債A -0.0100% 0.02% 0.11% -0.02% 1.99% -0.23% 3.79% 7.66% 9.64%
97 519940 長(zhǎng)信富全純債一年定開(kāi)債C -0.0300% -0.03% 0.11% 0.19% 0.89% 0.22% 1.91% 5.77% 7.30%
98 519985 長(zhǎng)信純債壹號(hào)債券A 0.0000% 0.03% 0.11% 0.23% 0.72% 0.19% 1.75% 4.72% 7.75%
99 582003 東吳配置優(yōu)化混合A 0.8200% -0.14% 0.11% -20.93% -10.44% -9.60% -7.73% -8.16% -29.90%
100 970033 東海海睿進(jìn)取靈活配置混合B -0.0400% -0.11% 0.11% -1.24% -6.95% -5.72% -11.25% -19.93% -27.74%
101 970124 國(guó)元元贏六個(gè)月定開(kāi)債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
102 000370 廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QDII)A 0.4100% 2.11% 0.10% -6.17% -3.20% -0.41% -4.81% 1.78% 5.64%
103 000784 博時(shí)季季享持有期B 0.0100% - 0.10% 0.24% 1.08% 0.32% 1.79% 4.29% 6.44%
104 000799 民生加銀半年理財(cái)A 0.0000% 0.03% 0.10% 0.58% 1.14% 1.14% 0.15% 2.24% 4.24%
105 000808 招商招利1個(gè)月期理財(cái)債券A 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
106 000809 招商招利1個(gè)月期理財(cái)債券B 0.0000% 0.02% 0.10% 0.40% 0.64% 0.40% 1.13% 2.86% 4.28%
107 001057 華夏理財(cái)30天債券A 0.0000% 0.03% 0.10% 0.32% 0.57% 0.31% 1.22% 3.06% 4.87%
108 001368 興業(yè)穩(wěn)固收益一年理財(cái)債券 0.0000% 0.03% 0.10% 0.29% 0.99% 0.57% 1.99% 4.16% 6.74%
109 001693 招商招利1個(gè)月期理財(cái)債券C 0.0000% 0.02% 0.10% 0.38% 0.58% 0.39% 1.13% 2.85% 4.27%
110 001994 華安年年紅債券C 0.0000% - 0.10% 0.48% 1.25% 0.48% 3.10% 5.70% 7.34%
111 002445 興業(yè)豐泰債券 0.0000% - 0.10% 0.39% 1.19% 0.39% 2.52% 6.47% 9.86%
112 002535 中銀鑫利混合A 0.1700% 0.06% 0.10% 2.91% 2.85% 3.49% 8.46% 5.65% 9.49%
113 002812 博時(shí)裕通定開(kāi)債C -0.0400% -0.03% 0.10% 1.40% 4.94% 3.96% 6.38% 10.49% 13.66%
114 002898 富國(guó)兩年期理財(cái)債券A 0.0100% 0.02% 0.10% 0.26% 0.85% 0.55% 2.25% 4.82% 7.87%
115 003143 鵬華弘達(dá)混合C 0.0000% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
116 003187 嘉實(shí)安益混合C -0.0100% -0.08% 0.10% -0.89% 1.02% -0.13% 1.99% 3.23% 5.11%
117 003219 前海開(kāi)源祥和債券C 0.0000% 0.15% 0.10% 1.10% 5.93% 1.64% 5.26% 15.27% 11.91%
118 003590 建信睿富純債債券 -0.0100% -0.11% 0.10% 0.08% 1.00% -0.22% 2.54% 5.84% 8.02%
119 004081 國(guó)聯(lián)安鑫乾混合A -0.0100% -0.05% 0.10% 0.16% 2.65% 0.38% 3.39% 4.98% 4.23%
120 004104 中信保誠(chéng)穩(wěn)鑫債券A -0.0400% -0.02% 0.10% 0.76% 4.82% 0.68% 6.75% 9.45% 17.16%
121 004131 國(guó)聯(lián)安鑫發(fā)混合A 0.0200% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
122 004780 招商招利一年理財(cái)債券 0.0100% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
123 004981 新華鑫日享中短債A 0.0000% - 0.10% 0.25% 0.94% 0.18% 1.81% 4.56% 7.09%
124 005503 匯添富理財(cái)60天債券E -0.0100% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
125 006068 中加頤信純債債券A -0.0200% 0.11% 0.10% 0.18% 1.87% -0.02% 3.59% 7.50% 9.92%
126 006444 永贏裕益?zhèn)疌 -0.0300% -0.08% 0.10% 2.28% 4.03% 2.08% 5.49% 8.37% 11.06%
127 006450 嘉實(shí)致盈債券A -0.0200% -0.21% 0.10% 0.07% 2.45% 0.04% 4.77% 9.05% 11.52%
128 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.03% 0.10% 0.47% 0.88% 0.50% 1.73% 4.68% 6.55%
129 006838 鑫元榮利三個(gè)月定開(kāi)債 0.0000% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
130 006960 浦銀中債3-5年農(nóng)發(fā)債指數(shù)C 0.0000% -0.20% 0.10% -0.04% 2.11% -0.08% 4.46% 9.28% 12.14%
131 007073 海富通上清所短融債券C 0.0000% 0.01% 0.10% 0.24% 0.67% 0.32% 1.51% 3.75% 4.95%
132 007384 國(guó)融穩(wěn)益?zhèn)疌 0.0000% -0.07% 0.10% 0.19% 0.65% - 1.68% 3.70% 6.13%
133 007540 華泰保興安悅債券A -0.0900% 0.43% 0.10% 0.76% 8.77% 1.66% 15.34% 23.17% 25.59%
134 007636 銀河天盈中短債C -0.0200% -0.09% 0.10% 1.32% 1.78% 1.12% 2.87% 6.29% 8.27%
135 007877 惠升和風(fēng)純債A -0.0300% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
136 007912 新華鑫日享中短債B 0.0000% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
137 007967 大成惠嘉一年定開(kāi)債券A 0.0000% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
138 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 0.0000% 0.02% 0.10% 0.51% 1.30% 0.94% 3.01% 6.45% 10.19%
139 008568 蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 0.0100% -0.12% 0.10% 0.16% 1.97% 0.16% 2.72% 10.14% 13.00%
140 008595 平安惠智純債A -0.0700% -0.35% 0.10% -0.67% 1.10% -0.68% 2.32% 5.83% 10.35%
141 008615 浙商匯金聚泓兩年定開(kāi)債A 0.0200% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
142 008643 國(guó)金惠遠(yuǎn)純債C 0.0000% -0.15% 0.10% -0.29% 1.80% -0.41% 3.40% 6.57% 8.62%
143 008695 平安元盛超短債C 0.0000% -0.03% 0.10% 0.44% 1.02% 0.54% 2.02% 4.33% 6.07%
144 008829 博時(shí)富洋一年定開(kāi)債發(fā)起式 -0.0100% -0.08% 0.10% 0.37% 0.99% 0.25% 2.46% 5.23% 7.58%
145 008880 國(guó)聯(lián)安增順純債A -0.0100% - 0.10% 0.11% 1.34% 0.16% 2.73% 5.65% 7.76%
146 008896 興業(yè)鼎泰一年定開(kāi)債券發(fā)起式 0.0000% 0.01% 0.10% -0.06% 1.42% -0.02% 2.67% 5.85% 8.54%
147 008993 匯添富多策略純債A -0.0200% 0.13% 0.10% 0.37% 2.13% 0.49% 3.67% 8.11% 10.58%
148 009343 泰康長(zhǎng)江經(jīng)濟(jì)帶債券A -0.0100% 0.04% 0.10% 0.54% 1.42% 0.56% 3.00% 6.99% 9.45%
149 009581 國(guó)壽中債3-5年政金債指數(shù)A 0.0000% -0.21% 0.10% 0.15% 1.79% -0.06% 4.09% 8.58% 11.81%
150 009582 國(guó)壽中債3-5年政金債指數(shù)C 0.0000% -0.21% 0.10% 0.13% 1.75% -0.10% 3.98% 8.35% 11.54%
151 009773 嘉實(shí)彭博國(guó)開(kāi)債1-5年指數(shù)C 0.0000% -0.08% 0.10% 0.42% 1.63% -0.02% 3.44% 7.31% 9.67%
152 009784 安信尊享添利利率債A 0.0000% -0.05% 0.10% 0.15% 1.34% -0.12% 3.54% 7.58% 11.03%
153 010477 景順長(zhǎng)城景泰益利純債債券A -0.0100% 0.04% 0.10% 0.64% 2.40% 0.48% 5.20% 9.92% 12.77%
154 011007 國(guó)投瑞銀順臻純債債券C 0.0000% -0.11% 0.10% 0.11% 1.31% 0.08% 2.61% 6.42% 9.54%
155 011245 中加瑞享純債債券C 0.0000% - 0.10% 0.05% 0.20% -0.11% -0.80% -0.06% 0.67%
156 011597 匯添富多策略純債E -0.0100% -0.02% 0.10% 0.43% 1.94% 0.38% 3.36% 7.61% 9.83%
157 011910 南方臻利3個(gè)月定開(kāi)債券發(fā)起A 0.0000% -0.01% 0.10% 0.46% 1.77% 0.61% 3.08% 7.79% 10.30%
158 012059 鵬華永益3個(gè)月定開(kāi)債 0.0000% -0.02% 0.10% 0.44% 2.72% 0.23% 4.65% 8.76% 11.09%
159 013424 寶盈安盛中短債債券C -0.0100% 0.01% 0.10% - 12.33% -0.04% 12.78% 14.55% 15.72%
160 013543 英大安惠純債E -0.0200% -0.02% 0.10% 0.39% 1.07% -0.04% 2.13% 4.90% 7.10%
161 013581 中海海頤混合A -0.0200% -0.06% 0.10% -1.94% -2.28% -1.98% 1.65% -4.76% -0.70%
162 013858 信澳優(yōu)享債券C 0.0000% -0.09% 0.10% 0.15% 1.21% -0.14% 2.65% 4.71% 7.20%
163 014209 民生加銀恒祥債券 -0.0200% -0.04% 0.10% 0.50% 1.84% 0.18% 3.37% 7.73% 10.84%
164 014723 嘉合磐弘一年定開(kāi)純債債券發(fā)起 0.0100% -0.10% 0.10% - 1.73% 0.11% 2.59% 6.66% -
165 014759 中歐琪?；旌螦 0.0100% -0.12% 0.10% 0.31% 2.71% 1.21% 3.70% 5.51% 8.31%
166 015448 安信華享純債C -0.0100% -0.06% 0.10% 0.07% 1.68% 0.03% 3.28% 6.74% -
167 015836 浙商匯金聚瑞債券A 0.0200% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
168 016066 英大中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% 0.01% 0.10% 0.38% 0.66% 0.35% 1.12% 1.60% -
169 016206 信澳匯享三個(gè)月定開(kāi)債券A 0.0100% -0.18% 0.10% 0.18% 2.05% 0.12% 3.25% 7.06% -
170 016412 興合安平六個(gè)月持有債券A -0.0200% -0.10% 0.10% 0.16% 2.79% 0.97% 3.59% 2.91% -
171 016415 萬(wàn)家鑫耀純債C -0.0100% -0.18% 0.10% -0.05% 1.85% -0.13% 3.73% 8.21% -
172 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A -0.0500% 0.01% 0.10% 0.13% 1.09% -0.18% 2.69% 5.84% -
173 016750 申萬(wàn)菱信安泰永利利率債一年定開(kāi)債發(fā)起式 -0.2500% -0.25% 0.10% 0.24% 2.94% 0.31% 5.45% 9.61% -
174 016838 國(guó)新國(guó)證鑫頤中短債A 0.0100% -0.02% 0.10% 0.19% 0.67% -0.30% 2.22% 3.52% -
175 016960 財(cái)通資管睿安債券C -0.0100% -0.28% 0.10% 0.09% 4.10% 0.96% 5.00% - -
176 016986 淳厚瑞和債券A 0.0000% 0.03% 0.10% 0.36% 2.45% 0.80% 4.58% 9.36% -
177 017111 申萬(wàn)菱信中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.31% 0.61% 0.33% 1.26% 3.44% -
178 017473 中信建投景榮債券A 0.0200% -0.15% 0.10% -0.18% 3.74% 0.44% 5.50% 11.02% -
179 018136 惠升和風(fēng)純債E -0.0300% 0.02% 0.10% 0.04% 1.46% -0.20% 2.95% - -
180 018275 蜂巢豐嘉債券A -0.0100% 0.02% 0.10% 0.47% 1.27% 0.17% 2.55% 5.39% -
181 018414 南方穩(wěn)瑞90天持有債券A 0.0000% -0.03% 0.10% 0.37% 0.92% 0.41% 3.11% - -
182 018415 南方穩(wěn)瑞90天持有債券C 0.0000% 0.01% 0.10% 0.37% 0.82% 0.35% 2.93% - -
183 018643 金鷹添福純債債券C -0.0200% -0.05% 0.10% 0.35% 1.97% 0.05% 3.69% - -
184 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 -0.0100% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
185 019081 山證資管中債1-3年國(guó)開(kāi)債指數(shù)A -0.0100% -0.11% 0.10% 0.14% 3.97% 0.72% 8.28% - -
186 019216 天弘價(jià)值精選混合發(fā)起C 0.0100% 0.03% 0.10% 0.35% 1.05% 0.14% 2.92% - -
187 019351 招商遠(yuǎn)見(jiàn)回報(bào)3年定開(kāi)混合 0.0800% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
188 019482 泰康信用精選債券D 0.0200% 0.10% 0.10% 0.73% 1.87% 0.54% 2.71% - -
189 019623 博時(shí)裕弘純債債券C -0.0200% -0.06% 0.10% 0.40% 2.72% 0.25% 5.14% - -
190 019922 華泰柏瑞錦悅債券 -0.0100% -0.10% 0.10% 0.69% 2.62% 0.31% 4.62% - -
191 019984 南華同業(yè)存單指數(shù)7天持有 0.0000% 0.01% 0.10% 0.33% 0.69% 0.21% 1.23% - -
192 020299 長(zhǎng)盛盛悅債券C -0.0100% 0.02% 0.10% 0.07% 2.50% 0.07% - - -
193 020309 海富通中債0-2年政金債A -0.0100% 0.06% 0.10% 0.34% 0.77% 0.16% 1.70% - -
194 020845 英大CFETS0-3年政金債指數(shù)C -0.0100% -0.10% 0.10% 0.30% 1.58% 0.10% - - -
195 020861 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式D -0.0100% -0.28% 0.10% -0.11% 2.28% -0.27% 4.34% - -
196 020887 交銀中債0-3年政金債指數(shù)C -0.0100% -0.14% 0.10% -0.14% 1.42% -0.08% 2.86% - -
197 020958 平安惠涌純債C 0.0100% -0.14% 0.10% 0.41% 2.39% 0.33% 3.81% - -
198 020960 博時(shí)聚潤(rùn)純債債券C 0.0000% - 0.10% 0.16% 1.00% -0.03% 1.67% - -
199 021063 工銀瑞升債券A 0.0100% -0.16% 0.10% 0.07% 1.40% -0.06% - - -
200 021106 寶盈盈悅純債債券A -0.0200% -0.03% 0.10% 0.34% 1.74% 0.14% - - -