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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 000130 大成景興信用債債券A 0.0200% 0.04% 0.48% 0.66% 2.85% 1.20% 4.58% 9.51% 12.24%
2 000715 民生加銀高等級信用債E 0.0100% 0.05% 0.24% 0.66% 1.15% 0.69% 1.97% 4.87% 7.01%
3 001009 摩根安全戰(zhàn)略股票A 0.4900% 1.69% 6.82% 0.66% 0.24% 0.21% -13.84% -16.96% -33.15%
4 002462 中銀珍利混合C 0.1600% - 0.58% 0.66% 2.35% 0.58% 3.04% 3.04% 2.70%
5 002742 泓德裕祥債券A 0.0700% 0.38% 0.81% 0.66% 1.70% 1.09% 2.59% -1.47% -0.59%
6 002996 長信穩(wěn)健純債債券A 0.0100% 0.09% 0.28% 0.66% 1.60% 0.83% 2.77% 7.93% 11.25%
7 003258 博時(shí)富祥純債債券A 0.0200% 0.02% 0.26% 0.66% 1.62% 0.39% 2.76% 7.22% 9.57%
8 003260 博時(shí)利發(fā)純債債券A 0.0000% 0.06% 0.22% 0.66% 3.17% 0.79% 4.89% 14.26% 17.21%
9 003330 萬家鑫安純債債券C 0.0000% -0.07% 0.05% 0.66% 1.41% 0.76% 3.87% 7.30% 9.64%
10 003568 平安惠利純債A 0.0300% 0.07% 0.37% 0.66% 1.60% 0.43% 2.01% 6.08% 10.81%
11 003728 融通通宸債券A 0.0000% 0.02% 0.24% 0.66% 1.75% 0.20% 3.75% 7.79% 10.37%
12 004544 嘉實(shí)穩(wěn)華純債債券A 0.0200% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
13 004548 中銀中高等級債券C 0.0100% 0.07% 0.36% 0.66% 2.24% 0.31% 4.22% 9.60% 11.63%
14 005212 匯安穩(wěn)裕債券A -0.1700% -0.05% -0.01% 0.66% 6.27% 0.70% 20.27% 16.12% 18.64%
15 005375 建信睿和純債定開債 0.0100% 0.05% 0.25% 0.66% 1.78% 0.49% 3.45% 7.23% 10.62%
16 005410 匯添富鑫盛定開債A 0.0100% 0.08% 0.32% 0.66% 1.21% 0.56% 2.32% 5.98% 8.43%
17 005435 國投瑞銀順銀定開債 0.0000% 0.04% 0.23% 0.66% 0.99% 0.54% 1.98% 4.50% 6.74%
18 005846 寶盈盈泰純債債券A 0.0400% - 0.20% 0.66% 2.05% 0.80% 3.41% 6.42% -2.65%
19 006135 長江樂鑫定開債 0.0000% 0.13% 0.26% 0.66% 2.09% 0.73% 3.41% 9.34% 12.93%
20 006772 匯添富豐潤中短債A 0.0100% 0.03% 0.28% 0.66% 1.37% 0.47% 2.12% 7.01% 9.85%
21 006790 中信保誠景豐C 0.0100% 0.09% 0.26% 0.66% 0.98% 0.73% 3.97% 7.64% 9.88%
22 006978 泰康安欣純債債券A -0.0100% -0.06% 0.22% 0.66% 2.11% 0.19% 3.96% 8.21% 11.44%
23 007105 國泰豐鑫純債債券A 0.0100% 0.05% 0.27% 0.66% 1.74% 0.74% 3.06% 7.67% 10.91%
24 007262 東方紅聚利債券A 0.0100% 0.16% 1.57% 0.66% 4.87% 2.77% 6.21% 7.59% 10.21%
25 007269 山證資管裕睿6個(gè)月定開債券C -0.0100% -0.01% 0.09% 0.66% 1.68% 0.97% 2.91% 6.27% 9.52%
26 007429 鵬揚(yáng)淳盈6個(gè)月定開債A 0.0100% 0.09% 0.37% 0.66% 1.97% 0.60% 3.79% 10.50% 13.70%
27 007529 嘉實(shí)匯鑫中短債A 0.0100% 0.06% 0.27% 0.66% 1.39% 0.61% 2.54% 6.88% 10.03%
28 007537 景順長城景泰盈利純債 0.0100% -0.06% 0.27% 0.66% 2.54% 0.95% 4.54% 9.70% 13.44%
29 007653 長盛穩(wěn)益6個(gè)月A 0.0000% 0.02% 0.08% 0.66% 1.04% 0.82% 2.02% 4.67% 2.42%
30 007655 南方定元中短債債券A 0.0100% 0.01% 0.22% 0.66% 1.63% 0.65% 2.64% 5.66% 8.24%
31 007949 富國澤利純債債券A 0.0100% 0.04% 0.29% 0.66% 2.17% 0.49% 3.39% 7.64% 9.94%
32 008018 華富安興39個(gè)月定開債A 0.0600% 0.06% 0.26% 0.66% 1.47% 0.95% 2.89% 5.74% 8.75%
33 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.21% 0.31% 0.66% 1.33% 0.65% 2.45% 5.87% 8.78%
34 008770 東方紅安鑫甄選一年持有混合 0.0900% 0.18% 0.92% 0.66% 2.19% 1.41% 3.95% 6.64% 9.07%
35 008785 中加博裕純債債券 0.0000% 0.05% 0.23% 0.66% 2.31% 0.74% 3.14% 7.07% 10.42%
36 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%
37 008895 申萬菱信量化對沖策略靈活配置混合發(fā)起式A 0.2300% -0.12% 0.74% 0.66% 2.31% 1.93% 0.33% 3.19% 1.46%
38 009450 中金新輝1年 0.0100% 0.06% 0.25% 0.66% 1.60% 0.30% 3.00% 7.56% 10.53%
39 009457 紅土創(chuàng)新純債A 0.0000% -0.02% 0.16% 0.66% 1.92% 0.27% 3.97% 7.46% 10.33%
40 009642 富國榮利純債一年定開債發(fā)起式 0.0100% 0.04% 0.25% 0.66% 1.68% 0.49% 3.18% 7.20% 9.66%
41 009922 華夏鼎富債券A 0.0100% 0.05% 0.25% 0.66% 1.39% 0.45% 3.12% 8.49% 10.31%
42 010192 華夏鼎信債券C 0.0000% 0.08% 0.23% 0.66% 2.89% 0.65% 3.78% 8.95% 11.92%
43 010934 國壽安保穩(wěn)福6個(gè)月持有期混合A 0.0900% -0.22% 0.50% 0.66% 2.11% 0.68% 10.23% 9.95% 5.78%
44 011012 泰康安澤中短債C 0.0000% 0.07% 0.18% 0.66% 1.16% 0.70% 1.89% 4.67% 7.93%
45 012118 興全恒裕債券C 0.0200% 0.01% 0.26% 0.66% 1.91% 0.79% 3.24% 7.51% 11.06%
46 012602 長信穩(wěn)惠債券C -0.0500% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
47 012941 廣發(fā)添財(cái)90天滾動持有債券A 0.0100% 0.07% 0.28% 0.66% 1.41% 0.76% 2.97% 6.25% 9.06%
48 012942 廣發(fā)添財(cái)90天滾動持有債券C 0.0100% 0.06% 0.28% 0.66% 1.32% 0.69% 2.75% 5.85% 8.42%
49 013112 中金安益30天滾動持有短債發(fā)起C 0.0100% 0.03% 0.21% 0.66% 1.34% 0.70% 2.47% 5.60% 7.83%
50 013558 長信利富債券C 0.0700% 0.10% 1.37% 0.66% 2.68% 1.57% -0.51% -3.87% -2.62%
51 013976 財(cái)通資管鴻佳60天滾動中短債A 0.0200% 0.05% 0.24% 0.66% 1.37% 0.68% 2.42% 6.27% 10.53%
52 014249 興業(yè)一年持有債券C 0.0200% 0.07% 0.31% 0.66% 1.78% 0.61% 2.92% 6.92% 9.64%
53 014570 東吳鼎泰純債債券C 0.0200% 0.06% 0.24% 0.66% 1.89% 0.77% 2.74% 7.05% 7.69%
54 014882 鑫元悅享60天滾動持有中短債A 0.0100% 0.06% 0.25% 0.66% 1.60% 0.77% 2.96% 6.91% 10.37%
55 015259 鵬華穩(wěn)享一年持有期混合C 0.2200% 0.24% 0.98% 0.66% 0.76% 0.43% 0.21% 0.80% -
56 015350 銀河季季盈90天滾動持有短債A 0.0000% - 0.21% 0.66% 2.17% 1.53% 3.88% 7.87% -
57 015460 天弘優(yōu)質(zhì)成長企業(yè)C 0.3300% 0.36% 1.48% 0.66% -0.83% 1.44% -1.76% -11.93% -9.43%
58 015606 廣發(fā)集祥債券A -0.0100% -0.13% 0.03% 0.66% 3.42% 0.44% 6.24% 6.54% -
59 015616 天弘豐益?zhèn)l(fā)起C -0.0100% 0.08% 0.17% 0.66% 2.91% 1.04% 4.91% 9.62% -
60 015918 興業(yè)30天滾動持有中短債C 0.0100% 0.05% 0.21% 0.66% 1.27% 0.78% 2.27% 4.93% -
61 016405 大成景澤中短債債券C 0.0000% 0.04% 0.27% 0.66% 1.15% 0.31% 1.99% 5.93% -
62 017202 山證資管豐盈180天滾動持有中短債C 0.0000% 0.05% 0.17% 0.66% 1.22% 0.73% 2.19% 5.79% -
63 017326 博時(shí)頤澤穩(wěn)健養(yǎng)老(FOF)Y 0.0800% 0.50% 2.08% 0.66% 1.68% 1.86% 2.52% -0.47% -
64 017656 嘉實(shí)價(jià)值豐?；旌螩 1.0200% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
65 017789 建信睿享純債債券C 0.0100% 0.11% 0.31% 0.66% 1.52% 0.62% 2.60% 6.49% -
66 018157 西部利得中證1000指數(shù)增強(qiáng)A -0.1300% 0.32% 5.82% 0.66% 5.80% 6.27% 16.29% 7.78% -
67 018509 國泰君安君享利30天滾動持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
68 018669 興華安惠純債A -0.0200% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
69 020175 國泰君安穩(wěn)債增利債券發(fā)起A 0.0400% 0.13% 0.37% 0.66% 2.38% 0.88% 3.08% - -
70 020182 長城智盈添益?zhèn)l(fā)起式C 0.1200% 0.37% 1.53% 0.66% 2.54% 0.98% 5.28% - -
71 020252 銀河中債0-3年政金債指數(shù)A -0.0100% -0.03% 0.17% 0.66% 6.13% 0.47% 18.14% - -
72 020415 弘毅遠(yuǎn)方中短債E 0.0000% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
73 020551 上銀慧誠利60天持有期債券C 0.0100% 0.11% 0.18% 0.66% 2.29% 1.10% 4.06% - -
74 020569 建信寧遠(yuǎn)90天持有期債券A 0.0100% 0.08% 0.33% 0.66% 2.43% 0.72% 4.46% - -
75 021235 摩根瑞欣利率債債券A 0.0000% -0.16% 0.03% 0.66% 2.72% 0.26% 4.22% - -
76 021396 創(chuàng)金合信尊豐純債D 0.0100% 0.02% 0.23% 0.66% 1.47% 0.67% -2.75% - -
77 021419 廣發(fā)匯擇一年定期開放債券D -0.0700% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
78 022114 前海開源弘澤債券D -0.0100% 0.07% 1.03% 0.66% 2.35% 1.33% - - -
79 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.18% 0.66% - 0.71% - - -
80 022736 南方景元中高等級信用債債券D -0.0200% 0.11% 0.49% 0.66% - 0.42% - - -
81 159318 銀華恒指港股通ETF 0.6300% -1.44% 8.08% 0.66% 16.56% 13.97% - - -
82 159838 博時(shí)醫(yī)藥50ETF 0.9700% 0.92% 2.87% 0.66% -2.93% 0.97% -4.57% -21.66% -20.70%
83 519937 長信先銳混合A 0.0400% -0.06% 0.25% 0.66% 3.76% 2.02% 3.79% 4.30% 2.55%
84 000089 民生加銀高等級信用債C 0.0000% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
85 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%
86 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A 0.0400% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
87 000536 前海開源可轉(zhuǎn)債債券A 0.1800% -0.02% 1.62% 0.65% 4.12% 2.79% 0.15% -11.32% -9.80%
88 000736 諾安聚利債券A 0.0100% 0.07% 0.29% 0.65% 2.40% 0.70% 3.72% 8.29% 11.00%
89 002211 嘉實(shí)新財(cái)富混合A 0.0000% 0.09% 0.07% 0.65% 12.56% 2.75% 10.27% -18.32% -20.36%
90 002805 浙商匯金聚利一年定開債A 0.0000% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
91 003207 博時(shí)富發(fā)純債債券A -0.0200% 0.21% 0.32% 0.65% 2.70% 0.70% 4.86% 9.84% 13.91%
92 003461 嘉實(shí)穩(wěn)元純債債券A 0.0200% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
93 003669 東方紅益鑫純債債券C 0.0100% 0.04% 0.25% 0.65% 2.41% 0.70% 4.11% 7.17% 9.74%
94 003922 長盛盛康純債債券A 0.0200% 0.08% 0.31% 0.65% 1.67% 0.87% 2.69% 6.71% 9.91%
95 004028 廣發(fā)景源純債C 0.0200% 0.05% 0.32% 0.65% 1.49% 0.41% 2.91% 6.64% 9.11%
96 004916 嘉實(shí)新添豐定期混合 -0.0100% -0.05% 0.23% 0.65% 4.42% 1.32% 5.42% 4.35% 6.39%
97 005377 華安鼎瑞定開債發(fā)起式 0.0000% -0.01% 0.29% 0.65% 1.81% 0.20% 3.56% 7.89% 10.65%
98 005575 長信穩(wěn)鑫三個(gè)月定開債發(fā)起式 0.0100% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
99 005577 交銀豐晟收益?zhèn)疉 0.0100% 0.09% 0.31% 0.65% 1.69% 0.59% 2.68% 7.49% 10.08%
100 005612 嘉實(shí)核心優(yōu)勢股票發(fā)起式 1.4100% 0.40% 5.11% 0.65% 4.07% 5.11% 10.81% 11.96% 8.73%
101 005831 鵬華尊悅3個(gè)月定開債 0.0100% 0.07% 0.31% 0.65% 1.50% 0.32% 2.93% 7.26% 9.53%
102 005898 浦銀安盛盛澤定開債券 0.0100% 0.07% 0.20% 0.65% 2.75% 0.56% 4.52% 9.31% 12.22%
103 006565 光大尊泰定開債 0.0100% 0.06% 0.22% 0.65% 1.31% 1.00% 2.92% 5.79% 8.59%
104 006592 廣發(fā)景明中短債C 0.0100% 0.06% 0.26% 0.65% 1.05% 0.56% 1.88% 4.70% 6.93%
105 006833 鵬揚(yáng)添利增強(qiáng)債券C 0.0700% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
106 006874 創(chuàng)金合信恒興中短債債券A 0.0100% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
107 007435 華寶寶怡債券 0.0100% 0.06% 0.37% 0.65% 1.75% 0.52% 2.92% 6.50% 9.53%
108 007560 國聯(lián)恒鑫純債A 0.0100% 0.05% 0.22% 0.65% 1.52% 0.81% 3.99% 8.81% 11.47%
109 007670 嘉實(shí)商業(yè)銀行精選債券A -0.0400% -0.03% 0.18% 0.65% 2.02% 0.07% 4.27% 8.72% 10.85%
110 007710 格林泓泰三個(gè)月定開債A -0.2300% -0.23% 0.13% 0.65% 2.00% 0.46% 3.08% 7.84% 10.58%
111 007717 工銀尊享短債債券F 0.0100% 0.04% 0.25% 0.65% 1.10% 0.47% 2.09% 4.89% 7.27%
112 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A -0.0300% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
113 007852 工銀瑞安3個(gè)月定開純債債券 0.0000% 0.02% 0.32% 0.65% 1.76% 0.10% 3.02% 5.99% 8.28%
114 007884 易方達(dá)恒盛3個(gè)月定開混合 0.0800% 0.24% 1.26% 0.65% 4.38% 1.54% 6.87% 14.79% 18.85%
115 008127 廣發(fā)趨勢優(yōu)選靈活配置混合C 0.0900% 0.11% 0.71% 0.65% 0.82% 0.44% 1.17% -0.49% 0.99%
116 008471 工銀泰頤三年定開債券A 0.0100% 0.05% 0.24% 0.65% 1.37% 0.96% 2.95% 5.80% 8.51%
117 008578 東海祥蘇短債A 0.0000% 0.02% 0.18% 0.65% 1.11% 0.80% 2.45% 6.19% 9.82%
118 008882 國聯(lián)安增祺純債A 0.0100% 0.07% 0.29% 0.65% 1.49% 0.54% 2.81% 6.96% 9.86%
119 009579 東方紅鑫安39個(gè)月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
120 009871 景順長城景瑞收益?zhèn)疌 0.0100% 0.07% 0.30% 0.65% 2.01% 0.62% 2.51% 7.13% 9.46%
121 010030 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C 0.8900% -0.05% 0.08% 0.65% 3.06% 2.19% -0.03% 8.25% 9.94%
122 010801 長江量化消費(fèi)精選股票A 0.2300% -0.57% 2.11% 0.65% 2.02% 0.57% 1.96% -4.33% -4.91%
123 010835 國泰同益18個(gè)月持有期混合C 0.0100% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
124 011526 中信保誠豐裕一年持有期混合C 0.0700% 0.06% 0.40% 0.65% 2.45% 0.31% 1.15% 0.04% -1.03%
125 011985 申萬菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
126 012240 中歐興悅債券A 0.0100% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
127 012693 博時(shí)中債0-3年國開行債券ETF聯(lián)接C -0.0100% -0.02% 0.20% 0.65% 2.02% 0.26% 3.99% 9.63% 11.80%
128 012931 平安雙季盈6個(gè)月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
129 013036 南方旺元60天滾動持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
130 013136 惠升和怡一年定開債發(fā)起式 -0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
131 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% - -
132 013546 財(cái)通資管鴻享30天滾動中短債A 0.0000% 0.01% 0.22% 0.65% 2.93% 0.76% 4.07% 8.80% 11.57%
133 013966 西部利得雙瑞一年定開債券發(fā)起 0.0100% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
134 013974 國投瑞銀恒譽(yù)90天持有期中短債A 0.0000% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
135 014363 睿遠(yuǎn)穩(wěn)進(jìn)配置兩年持有混合C 0.1900% 0.23% 2.84% 0.65% 4.60% 3.37% 7.69% 13.13% 15.36%
136 014476 山證資管90天滾動持有短債A 0.0000% 0.04% 0.22% 0.65% 1.29% 0.79% 2.22% 5.78% 9.33%
137 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.06% 0.23% 0.65% 1.35% 0.72% 2.39% 5.67% 9.68%
138 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% -
139 015351 銀河季季盈90天滾動持有短債C 0.0100% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
140 015426 東吳月月享30天持有短債A 0.0000% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
141 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.65% 0.92% 0.42% 1.94% 4.19% -
142 015848 天弘合益?zhèn)l(fā)起D 0.0000% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
143 015942 上銀慧享利30天滾動持有中短債發(fā)起A 0.0000% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
144 016047 鵬揚(yáng)利鑫60天滾動持有債券E 0.0000% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
145 016126 景順長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% -
146 016151 國融穩(wěn)泰純債債券A 0.0300% 0.10% 0.32% 0.65% 2.30% 0.81% 2.50% 7.43% -
147 016161 天弘永利優(yōu)享債券A 0.0600% 0.34% 1.01% 0.65% 1.52% 0.71% 3.82% 8.60% -
148 016654 鵬揚(yáng)景澤一年持有混合A 0.0400% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
149 016817 興業(yè)120天滾動持有債券C 0.0100% 0.05% 0.25% 0.65% 1.68% 0.71% 2.74% 6.39% -
150 016878 長信穩(wěn)恒債券C 0.0100% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
151 017307 招商鑫嘉中短債債券A 0.0100% 0.04% 0.19% 0.65% 1.48% 0.78% 2.72% 6.10% -
152 017308 招商鑫嘉中短債債券C 0.0100% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
153 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y 0.0200% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
154 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.0400% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
155 018015 工銀瑞宏6個(gè)月定開債券A -0.0100% 0.04% 0.28% 0.65% 0.67% 0.25% 1.67% - -
156 018087 鵬華雙債增利債券C 0.0900% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
157 018744 長信90天滾動持有債券A 0.0200% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
158 018899 易方達(dá)悅和穩(wěn)健債券C 0.2200% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
159 019184 大成趨勢回報(bào)靈活配置混合C 0.4000% - 2.38% 0.65% 4.70% 2.05% 6.31% - -
160 019594 嘉實(shí)穩(wěn)寧純債債券A 0.0100% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
161 019878 永贏瑞弘12個(gè)月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
162 019955 國聯(lián)中債0-3年政金債指數(shù)A -0.0100% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
163 020080 華富恒穩(wěn)純債債券D 0.0200% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
164 020257 嘉合磐穩(wěn)純債D 0.0100% 0.08% 0.32% 0.65% 1.93% 0.52% 3.61% - -
165 020620 匯添富投資級信用債指數(shù)C 0.0300% 0.07% 0.30% 0.65% 1.93% 0.45% 2.69% - -
166 020927 中信保誠穩(wěn)鴻D -0.0200% -0.01% -0.12% 0.65% - 0.48% - - -
167 020935 國聯(lián)益誠30天持有債券發(fā)起式A 0.0100% 0.08% 0.30% 0.65% 1.95% 0.88% - - -
168 021026 德邦短債D 0.0000% 0.06% 0.40% 0.65% 2.13% 0.71% 2.85% - -
169 022020 南方定元中短債債券E 0.0000% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
170 022398 大成添鑫債券C 0.0200% 0.04% 0.12% 0.65% - - - - -
171 100068 富國純債債券發(fā)起式C 0.0100% 0.05% 0.24% 0.65% 1.77% 0.38% 2.96% 7.16% 9.51%
172 900030 中信證券量化優(yōu)選C 0.2300% 1.35% 5.17% 0.65% 1.79% 1.58% 12.30% 5.62% 14.00%
173 970029 安信資管瑞元添利A 0.0500% -0.02% 0.31% 0.65% 1.64% 0.92% 2.00% 5.15% 8.10%
174 970057 國聯(lián)金如意3個(gè)月滾動持有債C 0.0000% 0.04% 0.23% 0.65% 1.29% 0.60% 1.96% 6.11% 9.26%
175 000005 嘉實(shí)增強(qiáng)信用定期債券 0.0100% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
176 000015 華夏純債債券A 0.0000% 0.03% 0.18% 0.64% 2.51% 0.78% 3.93% 7.61% 10.92%
177 000187 華泰柏瑞豐盛純債債券A -0.0300% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
178 000273 華潤元大安鑫靈活配置混合A 0.8500% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
179 000385 景順長城景頤雙利債券A 0.2900% -0.17% 0.99% 0.64% 1.11% 1.05% 3.72% 9.02% 10.77%
180 001546 博時(shí)裕盈3個(gè)月定開債 0.0200% -0.01% 0.15% 0.64% 1.64% 0.68% 2.63% 6.45% 10.93%
181 002486 上銀慧添利債券 0.0100% 0.12% 0.26% 0.64% 1.80% 0.73% 3.36% 8.11% 11.99%
182 002528 泰康安益純債A 0.0300% 0.09% 0.32% 0.64% 1.96% 0.63% 3.08% 7.39% 11.27%
183 002529 泰康安益純債C 0.0200% 0.08% 0.27% 0.64% 1.82% 0.52% 2.80% 6.73% 10.13%
184 003124 天治鑫利純債債券C 0.0200% 0.08% 0.25% 0.64% 1.67% 0.69% 2.95% 8.53% 9.20%
185 003214 易方達(dá)富惠純債債券A 0.0000% 0.03% 0.27% 0.64% 1.51% 0.57% 2.30% 6.79% 7.51%
186 003425 江信添福A 0.0000% 0.06% 0.22% 0.64% 1.31% 0.71% 2.17% 5.26% 8.63%
187 003640 興業(yè)裕豐債券 0.0300% 0.14% 0.34% 0.64% 2.03% 0.76% 3.07% 7.58% 11.15%
188 003741 鵬華豐盈債券A 0.0000% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
189 003841 大成惠裕定開純債債券A 0.0000% 0.05% 0.20% 0.64% 2.34% 0.57% 3.97% 8.05% 10.76%
190 003847 華安鼎豐債券發(fā)起式A 0.0100% -0.05% 0.09% 0.64% 1.71% 0.74% 3.14% 7.91% 10.69%
191 004535 匯添富雙盈回報(bào)一年持有債C 0.2600% 0.01% 0.83% 0.64% 3.61% 2.09% 4.27% 8.04% 10.30%
192 004767 中銀智享債券A 0.0100% 0.06% 0.30% 0.64% 1.78% 0.60% 2.69% 6.37% 8.88%
193 005725 國投瑞銀恒澤中短債債券A 0.0100% 0.04% 0.24% 0.64% 1.30% 0.72% 2.39% 6.08% 9.18%
194 006074 人保鑫瑞中短債債券C 0.0000% 0.05% 0.23% 0.64% 1.58% 0.89% 2.72% 5.71% 7.87%
195 006545 興銀中短債A 0.0100% 0.06% 0.29% 0.64% 1.50% 0.69% 2.27% 6.08% 8.76%
196 006607 泓德裕豐中短債債券C 0.0000% 0.04% 0.21% 0.64% 0.99% 0.51% 1.88% 4.28% 6.04%
197 006949 前海開源乾利定期開放債券 0.0000% - 0.29% 0.64% 1.22% 0.52% 2.28% 5.20% 7.31%
198 007037 海富通聚合純債 0.0100% 0.04% 0.22% 0.64% 2.30% 0.33% 4.49% 8.53% 11.24%
199 007218 蜂巢添冪中短債A 0.0000% 0.06% 0.32% 0.64% 1.52% 0.73% 2.75% 6.06% 8.92%
200 007278 國泰興富三個(gè)月定開債 0.0100% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%