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金基速查 - 基金速查網 - 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 018223 華安添榮中短債C 0.0100% 0.06% 0.24% 0.64% 1.50% 0.66% 1.96% 6.71% -
2 018260 國聯(lián)融譽雙華6個月持有債券A -0.0300% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
3 018516 恒越安裕純債債券 0.0100% - 0.18% 0.64% 2.57% 0.75% 3.59% - -
4 018594 格林泓盈利率債 0.0100% -0.04% 0.22% 0.64% 1.15% 0.24% 2.65% - -
5 018610 興證全球中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.18% 0.64% 1.16% 0.64% 2.12% - -
6 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 0.0300% 0.08% 0.33% 0.64% 1.71% 0.31% 3.22% - -
7 018838 廣發(fā)添財30天持有債券A 0.0100% 0.06% 0.28% 0.64% 1.19% 0.69% 2.23% - -
8 019187 中銀證券和瑞一年持有混合A 0.0000% -0.02% 0.44% 0.64% 2.51% 0.79% 3.36% - -
9 019755 東方紅季鑫90天持有純債A 0.0300% 0.17% 0.30% 0.64% 1.75% 0.69% 2.72% - -
10 019804 嘉合磐泰短債D 0.0200% 0.06% 0.21% 0.64% 1.29% 0.83% 2.12% - -
11 020537 建信開元瑞享3個月持有期債券C -0.0100% -0.11% 0.11% 0.64% 2.18% 0.80% 3.44% - -
12 020712 華安三菱日聯(lián)日經225ETF發(fā)起式聯(lián)接(QDII)A -0.6000% 0.35% 5.13% 0.64% 2.82% 0.57% 0.55% - -
13 021112 渤海匯金2個月滾動持有債券發(fā)起A 0.0100% 0.08% 0.25% 0.64% 1.93% 0.67% - - -
14 021114 博時?？导儌鶄疌 0.0100% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
15 021343 建信鑫誠90天持有期債券C 0.0100% - 0.22% 0.64% 1.18% 0.80% - - -
16 021437 鑫元鑫選穩(wěn)健養(yǎng)老目標一年持有偏債混合(FOF)Y 0.1400% 0.17% 1.25% 0.64% 0.14% 1.44% - - -
17 021646 東方紅欣悅穩(wěn)健3個月持有混合(FOF)C 0.0200% -0.13% 0.15% 0.64% 1.94% 1.13% - - -
18 021930 建信純債債券F 0.0100% 0.02% 0.21% 0.64% 1.70% 0.50% - - -
19 022056 嘉實季季惠享3個月持有期純債A 0.0100% 0.05% 0.24% 0.64% 1.24% 0.61% - - -
20 022261 鵬華豐利債券(LOF)D -0.1600% 0.49% 0.55% 0.64% 3.74% 2.08% - - -
21 022765 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式C 0.0300% 0.05% 0.27% 0.64% - 0.27% - - -
22 023046 南方駿元中短期利率債債券C -0.0100% 0.01% 0.09% 0.64% - 0.21% - - -
23 023230 南方上證180ETF發(fā)起聯(lián)接A 0.0100% 0.09% 2.42% 0.64% - - - - -
24 100058 富國產業(yè)債券A 0.0000% 0.06% 0.38% 0.64% 2.36% 0.75% 3.76% 8.06% 11.05%
25 162511 國聯(lián)安雙佳信用債券(LOF) 0.0200% 0.05% 0.33% 0.64% 1.97% 1.31% 4.32% 8.20% 6.78%
26 870006 廣發(fā)資管盛世精選混合A -0.8300% 0.73% 3.13% 0.64% -0.04% 4.99% -5.55% -11.93% -
27 952001 國泰君安君得利短債A 0.0100% 0.04% 0.23% 0.64% 1.07% 0.64% 2.03% 5.58% 7.92%
28 952050 國泰君安60天滾動持有中短債B 0.0200% 0.08% 0.27% 0.64% 1.42% 0.72% 2.39% 6.36% 9.82%
29 970030 安信資管瑞元添利B -0.0300% -0.01% 0.33% 0.64% 1.64% 0.92% 1.99% 5.14% 8.07%
30 000111 易方達純債1年定開債A 0.0000% 0.10% 0.24% 0.63% 1.71% 0.63% 2.70% 7.52% 10.29%
31 002356 博時安泰18個月定開債A 0.0000% - 0.18% 0.63% 1.57% 0.80% 2.78% 8.24% 11.72%
32 002920 中歐短債債券A 0.0000% 0.03% 0.17% 0.63% 1.36% 0.73% 2.37% 5.29% 7.66%
33 002929 博時聚盈純債債券 0.0200% 0.05% 0.19% 0.63% 1.54% 0.44% 2.83% 7.57% 11.60%
34 002930 博時聚潤純債債券A 0.0100% - 0.24% 0.63% 1.57% 0.44% 3.24% 6.61% 9.17%
35 003199 長盛盛琪一年債券A 0.0300% 0.09% 0.32% 0.63% 1.71% 0.71% 3.30% 8.12% 10.51%
36 003358 易方達中債7-10年期國開行債券指數(shù)A -0.0100% -0.05% 0.25% 0.63% 3.37% 0.26% 6.49% 13.15% 18.05%
37 003361 前海開源瑞和債券C 0.0400% 0.07% 0.65% 0.63% 2.56% 0.72% 3.10% 7.15% 7.29%
38 003428 中加豐盈一年定開債 0.0300% 0.14% 0.29% 0.63% 2.17% 0.67% 3.05% 7.06% 10.10%
39 003793 宏利溢利債券A -0.0400% -0.09% 0.01% 0.63% 0.86% -0.59% 2.41% 5.56% 7.85%
40 004080 萬家鑫豐純債C 0.0100% -0.04% 0.23% 0.63% 4.33% 0.59% 6.76% 9.24% 11.51%
41 004307 博時富元純債債券 0.0100% 0.04% 0.22% 0.63% 1.02% 0.52% 2.40% 5.80% 6.95%
42 004672 華夏短債債券A 0.0000% 0.04% 0.23% 0.63% 1.11% 0.65% 2.02% 5.24% 7.66%
43 005756 平安短債E 0.0100% 0.03% 0.22% 0.63% 1.09% 0.57% 1.82% 5.01% 7.67%
44 005936 申萬菱信安泰惠利純債A 0.0100% 0.19% 0.27% 0.63% 1.43% 0.59% 2.55% 6.10% 8.85%
45 006026 東吳鼎泰純債債券A 0.0300% 0.08% 0.24% 0.63% 2.00% 0.84% 2.92% 7.48% 8.72%
46 006321 中歐預見養(yǎng)老2035(FOF)A 0.3400% 0.31% 1.54% 0.63% 2.37% 2.83% 10.53% 1.88% 3.17%
47 006601 國融融泰靈活配置混合A 0.0300% 0.04% 0.19% 0.63% 2.26% 0.72% 3.27% 5.19% -16.93%
48 006936 華安安盛3個月定開債 0.0200% -0.03% 0.17% 0.63% 1.91% 0.26% 3.84% 8.65% 11.85%
49 006966 財通安瑞短債債券C 0.0100% 0.04% 0.21% 0.63% 1.11% 0.68% 1.89% 5.02% 8.06%
50 007021 嘉實中債1-3政金債指數(shù)A 0.0100% -0.01% 0.19% 0.63% 1.18% 0.13% 2.95% 6.21% 8.65%
51 007337 匯安嘉盛純債債券C 0.0000% 0.01% 0.24% 0.63% 1.30% 0.48% 2.68% 7.53% 11.80%
52 007549 中泰開陽價值優(yōu)選混合A -0.0900% -0.73% -2.67% 0.63% 2.66% 4.87% -0.02% -15.67% -14.22%
53 007682 鵬華錦利兩年定開債 0.0100% 0.06% 0.22% 0.63% 1.26% 0.95% 2.58% 5.03% 8.07%
54 007711 格林泓泰三個月定開債C -0.2300% -0.23% 0.12% 0.63% 1.95% 0.42% 2.98% 7.62% 10.24%
55 007716 嘉實致華純債債券A 0.0200% 0.07% 0.35% 0.63% 2.43% 0.29% 4.08% 9.11% 12.37%
56 007946 大成中債1-3年國開債指數(shù)A 0.0100% -0.06% 0.17% 0.63% 1.56% 0.21% 2.95% 6.61% 9.30%
57 008027 工銀泰和39個月定開債券A 0.0100% 0.05% 0.25% 0.63% 1.24% 0.90% 2.78% 5.24% 8.91%
58 008095 中銀亞太精選債券(QDII)人民幣A -0.2700% -0.05% -0.01% 0.63% 1.66% 1.41% 4.59% 4.63% 5.12%
59 008561 中郵淳悅39個月定開債C 0.0500% 0.05% 0.26% 0.63% 1.21% 0.89% 2.54% 5.14% 8.63%
60 008632 南方吉元短債E 0.0000% 0.03% 0.15% 0.63% 1.20% 0.58% 2.31% 5.03% 7.39%
61 008669 方正富邦禾利39個月定開債A 0.0500% 0.05% 0.25% 0.63% 1.22% 0.89% 2.53% 5.42% 9.19%
62 008760 摩根瑞泰38個月定期開放債券C 0.0600% 0.06% 0.29% 0.63% 1.12% 0.84% 2.45% 4.43% 7.31%
63 009041 浦銀安盛普天純債債券A 0.0100% 0.06% 0.28% 0.63% 1.49% 0.63% 2.78% 7.10% 9.97%
64 009172 永贏中債-1-5年國開債指數(shù)C 0.0100% 0.01% 0.23% 0.63% 1.27% -0.21% 3.60% 7.91% 10.78%
65 009271 博時信用優(yōu)選債券A 0.0000% 0.03% 0.17% 0.63% 1.16% 0.81% 2.37% 5.89% 10.97%
66 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 0.0100% 0.06% 0.26% 0.63% 2.08% 0.70% 3.49% 7.04% 8.32%
67 009823 鵬華招華一年持有期混合C 0.0000% 0.03% 0.30% 0.63% 0.95% 0.28% 3.23% 2.55% 2.57%
68 009894 前海開源惠盈39個月定開債券 0.0500% 0.06% 0.25% 0.63% 1.23% 0.86% 2.58% 5.59% 9.43%
69 010935 國壽安保穩(wěn)福6個月持有期混合C -0.1100% -0.05% 0.79% 0.63% 2.91% 0.52% 9.59% 9.15% 5.23%
70 010996 招商品質升級混合A -1.3600% -0.68% 2.51% 0.63% 2.92% 3.35% 10.12% -4.04% -17.40%
71 011060 西部利得策略優(yōu)選混合C 0.0000% 1.83% 0.36% 0.63% -5.75% -1.15% 2.11% 0.54% -6.93%
72 011249 嘉實穩(wěn)?；旌螦 -0.0300% 0.07% 0.31% 0.63% 1.84% 0.65% 2.93% 11.60% 12.90%
73 011527 博時恒悅6個月持有混合A -0.2500% 0.61% 2.03% 0.63% 0.90% 1.57% 4.31% 5.48% 6.47%
74 012113 融通穩(wěn)健增長一年持有期混合A -0.0700% 0.06% 0.20% 0.63% 1.29% 0.52% 4.53% 3.79% 7.65%
75 013217 財通資管鴻啟90天滾動中短債C 0.0000% 0.04% 0.26% 0.63% 1.25% 0.51% 2.12% 5.61% 8.81%
76 013380 景順長城景泰純利債券C -0.0300% 0.04% 0.44% 0.63% 3.21% 1.17% 4.49% 8.83% -
77 013641 博道成長智航股票A -0.6700% 0.29% 6.61% 0.63% 12.00% 10.53% 32.96% 25.80% 39.47%
78 013754 招商穩(wěn)福短債14天滾動持有債C 0.0000% 0.02% 0.19% 0.63% 1.30% 0.70% 2.19% 4.98% 7.45%
79 013809 易方達穩(wěn)悅120天滾動持有短債債券C 0.0100% 0.02% 0.22% 0.63% 1.15% 0.63% 1.98% 6.11% 8.98%
80 013973 長江致惠30天滾動持有短債發(fā)起C 0.0000% 0.02% 0.14% 0.63% 1.07% 0.77% 2.18% 4.87% 8.16%
81 014968 中信建投景潤3個月定開債A 0.0200% 0.03% 0.28% 0.63% 1.05% 0.30% 2.39% 5.47% -
82 015249 國泰君安60天滾動持有中短債C 0.0200% 0.07% 0.27% 0.63% 1.33% 0.66% 2.18% 5.95% 9.15%
83 015716 華夏穩(wěn)享增利6個月滾動持有債A -0.0100% 0.10% 0.50% 0.63% 2.72% 0.99% 5.18% 10.67% -
84 015811 興證全球恒泰一年定開債發(fā)起式 0.0200% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
85 015863 華泰柏瑞中證同業(yè)存單AAA指數(shù)7天持有期 0.0100% 0.01% 0.20% 0.63% 1.08% 0.63% 2.16% 4.81% -
86 015938 平安盈福6個月持有債券(FOF)A 0.0700% -0.10% 0.43% 0.63% 2.34% 1.05% 2.10% 5.06% -
87 015978 安信恒鑫增強債券A -0.1100% 0.04% 0.24% 0.63% 0.59% -0.12% 0.64% 5.58% -
88 016011 西部利得灃享債券A 0.0100% -0.07% 0.18% 0.63% 2.03% 0.16% 3.98% 8.27% -
89 016219 華夏聚銳優(yōu)選三個月持有混合(FOF)A 0.7500% 0.61% 4.60% 0.63% 3.53% 3.97% 8.63% 2.34% -
90 016636 匯添富穩(wěn)安三個月持有債券B 0.0100% 0.05% 0.27% 0.63% 1.41% 0.56% 2.27% 6.95% -
91 017214 興華安聚純債A 0.0100% -0.09% 0.17% 0.63% 3.46% 2.60% 4.73% 14.62% -
92 017284 中航瑞蘇純債A 0.0000% 0.04% 0.15% 0.63% 1.48% 0.10% 2.87% - -
93 017314 國泰利享安益短債債券A 0.0000% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
94 017443 嘉實30天持有期中短債債券A 0.0100% 0.04% 0.20% 0.63% 1.17% 0.66% 2.15% 5.20% -
95 017820 鵬華豐利債券(LOF)C -0.1600% 0.36% -0.05% 0.63% 3.66% 1.78% 6.48% 9.34% -
96 018528 銀河星匯30天持有債券C 0.0000% 0.01% 0.14% 0.63% 1.31% 0.60% 2.59% - -
97 018576 鑫元慧享純債3個月定開C 0.0200% 0.08% 0.27% 0.63% 1.97% 0.50% 3.49% - -
98 018624 國泰君安君增利60天滾動持有債券發(fā)起式A 0.0100% 0.05% 0.20% 0.63% 1.79% 1.48% 3.50% - -
99 019112 恒越短債債券D 0.0100% 0.09% 0.30% 0.63% 1.12% 0.61% 2.06% - -
100 019217 永贏騰利債券A 0.0100% -0.02% 0.18% 0.63% 1.16% 0.18% 3.00% - -
101 019399 國投瑞銀恒睿添利債券C 0.0000% 0.01% 0.22% 0.63% 1.37% 0.68% 2.49% - -
102 019451 中歐興悅債券C 0.0100% 0.06% 0.23% 0.63% 0.93% 0.40% 1.89% - -
103 020253 銀河中債0-3年政金債指數(shù)C 0.0100% -0.03% 0.16% 0.63% 6.07% 0.43% 18.56% - -
104 020340 華泰柏瑞祥泰穩(wěn)健養(yǎng)老目標偏債一年(FOF)Y 0.2300% 0.53% 1.10% 0.63% 2.32% 1.45% 3.57% - -
105 020455 大成安匯金融債債券D 0.0000% 0.12% 0.30% 0.63% 2.02% 0.26% 2.75% - -
106 020578 國富恒興債券C 0.1000% -0.04% 0.39% 0.63% 4.18% 1.85% 4.88% - -
107 020716 景順長城60天持有期債券A 0.0000% 0.10% 0.22% 0.63% 1.60% 0.72% 2.87% - -
108 020727 興業(yè)穩(wěn)瑞90天持有期債券A 0.0100% 0.03% 0.21% 0.63% 2.10% 0.94% 4.51% - -
109 020961 方正富邦瑞福6個月持有期債券C 0.0100% 0.06% 0.08% 0.63% 1.98% 0.70% 3.13% - -
110 021438 興業(yè)裕恒債券C 0.0100% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
111 021473 摩根瑞益純債債券D 0.0100% 0.03% 0.27% 0.63% 1.61% 0.69% 2.43% - -
112 021574 平安元恒90天持有債券A 0.0100% 0.06% 0.24% 0.63% 0.98% 0.66% - - -
113 022147 國聯(lián)安中短債債券D 0.0100% 0.05% 0.26% 0.63% 1.06% 0.58% - - -
114 022529 天弘安怡30天滾動持有短債發(fā)起A 0.0100% 0.04% 0.21% 0.63% 1.13% 0.73% - - -
115 022574 鵬華豐達債券D 0.0200% 0.19% 0.28% 0.63% - 0.84% - - -
116 022753 匯安穩(wěn)裕債券C -0.0300% -0.06% -0.02% 0.63% - 0.65% - - -
117 040037 華安安心收益?zhèn)疊 0.0000% 0.10% 0.84% 0.63% 2.46% 1.70% -1.03% -3.81% -7.34%
118 050106 博時穩(wěn)定價值債券A -0.3000% 0.19% 1.49% 0.63% 4.48% 2.32% 6.45% 10.03% 12.01%
119 070009 嘉實超短債債券C 0.0100% 0.01% 0.15% 0.63% 1.01% 0.56% 1.91% 4.81% 6.89%
120 100066 富國純債債券發(fā)起式A/B 0.0200% 0.05% 0.24% 0.63% 2.01% 0.52% 3.36% 8.01% 10.82%
121 110053 易方達安源中短債債券A 0.0000% 0.01% 0.24% 0.63% 1.25% 0.58% 2.10% 5.44% 7.90%
122 519632 銀河君輝3個月定開債 -0.0600% 0.16% 0.25% 0.63% 2.27% 0.55% 3.92% 7.22% 9.89%
123 519717 交銀施羅德中高等級信用債 0.0000% - 0.26% 0.63% 1.57% 0.30% 3.01% 6.44% 8.69%
124 540001 匯豐晉信2016周期混合A -0.1000% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
125 872016 廣發(fā)資管昭利中短債B 0.0000% 0.05% 0.31% 0.63% 1.41% 0.60% 1.81% 5.06% 7.09%
126 920007 中金恒瑞債券A 0.0100% 0.07% 0.27% 0.63% 1.17% 0.68% 2.28% 5.59% 8.52%
127 920011 中金安心回報靈活配置混合A -0.1400% -0.02% 1.04% 0.63% 2.06% 1.49% 3.55% 4.01% -12.61%
128 970121 興證資管金麒麟恒睿致遠一年持有混合C -0.0200% 0.31% 1.06% 0.63% 2.78% 0.90% 3.91% 2.27% 4.48%
129 000271 中郵定開債券A 0.0900% 0.09% 0.35% 0.62% 1.78% 0.79% 3.07% 8.44% 11.99%
130 000310 安信永利信用債券A -0.0200% 0.03% 0.27% 0.62% 3.72% 1.60% 7.76% 11.96% 14.25%
131 000892 九泰天寶靈活配置混合A 0.0000% 0.03% 0.16% 0.62% 1.15% 0.71% 0.15% -33.89% -42.87%
132 001399 安信鑫安得利混合A -0.0200% 0.03% 0.21% 0.62% 1.86% 0.30% 2.89% 7.10% 11.59%
133 001989 南方純元C 0.0000% 0.01% 0.10% 0.62% 2.19% 0.15% 3.68% 6.76% 8.58%
134 002442 鑫元匯利債券 0.0100% 0.02% 0.25% 0.62% 1.20% 0.39% 2.54% 6.24% 8.92%
135 002533 中加心享混合C -0.1500% 0.12% 0.85% 0.62% 1.72% 1.01% 2.72% 3.41% 5.75%
136 003651 博時豐達純債6個月定開債 0.0000% -0.01% 0.27% 0.62% 1.94% 0.55% 3.48% 7.53% 9.89%
137 004837 國聯(lián)鑫價值混合C 0.0100% -0.04% 0.54% 0.62% 4.38% 1.40% -4.22% -5.03% -5.37%
138 004881 中銀滬深300指數(shù)增強A -0.0500% 0.28% 4.35% 0.62% 0.58% 0.50% 5.56% 5.59% 2.03%
139 005439 易方達恒安定開債發(fā)起式 0.0300% 0.08% 0.23% 0.62% 2.10% 0.47% 3.94% 8.99% 11.84%
140 006044 永贏惠益?zhèn)疌 0.0000% -0.06% 0.19% 0.62% 2.32% -0.10% 5.01% 9.53% 12.64%
141 006089 永贏潤益?zhèn)疌 0.0300% 0.03% 0.27% 0.62% 1.81% 0.22% 3.99% 7.04% 9.62%
142 006417 方正富邦豐利債券C 0.0200% 0.12% 0.60% 0.62% 2.58% 0.68% 3.90% 7.87% 8.83%
143 007145 泰康安和純債6個月定開債券 -0.0100% -0.01% 0.12% 0.62% 2.03% 0.73% 4.01% 9.69% 12.97%
144 007179 浙商豐順純債債券 0.0200% 0.18% 0.29% 0.62% 2.14% 0.67% 3.94% 8.08% 10.53%
145 007332 嘉合磐昇純債A 0.0100% 0.04% 0.22% 0.62% 1.76% 0.22% 2.34% 6.56% 9.15%
146 007364 易方達中債1-3年政金債A 0.0000% 0.01% 0.22% 0.62% 1.04% 0.18% 2.45% 5.68% 8.32%
147 007409 鵬揚淳開債券C 0.0200% 0.04% 0.32% 0.62% 2.05% 0.37% 4.09% 9.52% 11.86%
148 007567 南方恒新39個月A 0.0100% 0.05% 0.23% 0.62% 1.23% 0.93% 2.71% 5.27% 8.79%
149 007719 永贏元利債券A 0.0000% -0.01% 0.27% 0.62% 1.82% 0.10% 3.50% 6.74% 8.99%
150 007761 鑫元安睿三年定開債 0.0700% 0.07% 0.26% 0.62% 1.17% 0.87% 2.60% 5.01% 7.30%
151 008206 國泰聚瑞純債債券A 0.0300% 0.08% 0.17% 0.62% 2.10% 0.81% 3.88% 8.74% 12.57%
152 008211 銀華永盛債券 0.0200% 0.03% 0.26% 0.62% 1.66% 0.55% 3.13% 7.20% 10.36%
153 008340 華富中債-安徽信用債A 0.0300% 0.08% 0.28% 0.62% 1.79% 0.78% 2.91% 8.12% 11.97%
154 008865 鑫元中短債C 0.0100% 0.05% 0.24% 0.62% 1.05% 0.61% 1.88% 5.52% 8.06%
155 008947 華夏鼎源債券A 0.0200% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
156 009095 華泰柏瑞鴻利中短債E 0.0000% 0.04% 0.17% 0.62% 1.37% 0.76% 2.48% 3.79% 6.51%
157 009212 易方達恒茂39個月定開債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
158 009594 國泰中債1-3年國開債C 0.0000% - 0.23% 0.62% 1.57% 0.39% 2.84% 6.18% 8.83%
159 011442 創(chuàng)金合信鑫瑞混合A -0.0600% 0.12% 0.63% 0.62% 2.63% 1.15% 3.30% 5.04% 9.17%
160 011864 博時恒泰債券A -0.1200% -0.05% 0.83% 0.62% 3.10% 1.67% 4.13% 6.44% 8.98%
161 011962 易方達穩(wěn)鑫30天滾動持有短債C 0.0000% 0.03% 0.21% 0.62% 1.11% 0.73% 1.96% 5.83% 8.39%
162 012056 華商嘉悅平衡養(yǎng)老目標三年持有混合發(fā)起(FOF)A 1.0000% 0.85% 3.42% 0.62% 2.24% 3.76% 2.95% -2.50% 0.25%
163 012285 招商穩(wěn)裕短債30天持有債A 0.0100% 0.04% 0.23% 0.62% 1.34% 0.77% 2.40% 5.32% 8.16%
164 012563 景順長城90天持有短債A 0.0100% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
165 012625 蜂巢豐遠債券C -0.0100% -0.17% 0.04% 0.62% 1.84% 0.73% 3.68% 7.10% 9.54%
166 012736 財通資管中債1-3年國開債C 0.0000% - 0.20% 0.62% 1.88% 0.13% 3.59% 14.64% 17.22%
167 013140 中金金信債券A 0.0100% 0.02% 0.19% 0.62% 1.77% 0.65% 2.70% 6.26% 7.36%
168 013492 景順長城30天滾動持有短債A 0.0100% 0.06% 0.22% 0.62% 1.22% 0.76% 2.28% 5.35% 8.89%
169 013548 招商享利增強債券A 0.0500% -0.12% 0.97% 0.62% 2.65% 1.08% 5.70% 5.54% 7.34%
170 013649 長信穩(wěn)豐債券C 0.0100% -0.07% 0.27% 0.62% 1.08% 0.58% 1.82% 2.97% 4.58%
171 013728 創(chuàng)金合信恒寧30天滾動持有短債債券A 0.0200% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
172 013807 財通資管鴻越3個月滾動持有債券E 0.0200% 0.03% 0.26% 0.62% 1.76% 0.84% 2.90% 6.78% 11.21%
173 013902 華安眾享180天持有期中短債C 0.0300% 0.12% 0.29% 0.62% 1.41% 0.76% 2.37% 6.13% 9.07%
174 013979 惠升和贏純債3個月定開C 0.0100% 0.01% 0.17% 0.62% 1.90% 0.07% 3.95% 8.15% 10.27%
175 014250 建信鑫怡90天滾動持有中短債債券A 0.0100% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
176 014924 天弘優(yōu)利短債發(fā)起A 0.0100% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
177 015018 西部利得雙興一年定開債券發(fā)起 0.0400% 0.18% 0.30% 0.62% 2.20% 0.60% 4.48% 9.39% -
178 015062 中信建投滬深300指數(shù)增強C -0.1400% -0.45% 3.82% 0.62% 0.33% 1.04% 8.20% 3.93% -
179 015301 博時雙季樂六個月持有期債券A 0.0000% 0.03% 0.24% 0.62% 2.00% 0.42% 3.60% 9.02% 13.21%
180 015499 東海祥蘇短債E 0.0100% 0.02% 0.18% 0.62% 1.07% 0.76% 2.35% 5.98% 9.48%
181 015955 萬家中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.16% 0.62% 1.06% 0.57% 1.88% 4.42% -
182 016299 浦銀季季盈90天滾動持有中短債A 0.0000% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
183 016354 興銀合泰債券C 0.0300% 0.01% 0.30% 0.62% 2.37% 0.80% 3.25% 6.47% -
184 016403 財通多利債券E 0.0200% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
185 016484 國泰利盈60天滾動持有中短債C 0.0100% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
186 016718 中銀中短債債券C 0.0100% 0.06% 0.25% 0.62% 1.68% 0.47% 2.73% 7.16% -
187 016734 安信永澤一年定開債券發(fā)起式 0.0100% 0.06% 0.23% 0.62% 1.64% 0.31% 2.79% 5.27% -
188 016791 招商鑫利中短債債券C 0.0100% 0.03% 0.18% 0.62% 1.13% 0.71% 2.07% 5.05% -
189 017329 永贏季季享90天持有期中短債債券C 0.0200% 0.05% 0.23% 0.62% 1.28% 0.65% 2.16% 5.47% -
190 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 0.1000% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
191 017355 天弘永裕平衡養(yǎng)老三年持有期混合發(fā)起式(FOF)Y 0.4700% 0.68% 2.14% 0.62% 3.69% 2.39% 5.72% 8.12% -
192 017457 建信寧安30天持有期中短債債券C 0.0100% 0.07% 0.25% 0.62% 1.28% 0.53% 2.35% 5.20% -
193 017705 易方達裕浙3個月定開債券 -0.0100% 0.01% 0.14% 0.62% 1.38% 0.17% 2.95% - -
194 018180 東方紅30天滾動持有純債A 0.0000% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
195 018294 景順長城國企價值混合A -0.7000% 0.16% 1.85% 0.62% 2.20% 1.83% -4.32% - -
196 018399 博時臻選楚匯三個月持有債券(FOF)A 0.0200% 0.20% 0.83% 0.62% 1.33% 1.15% 5.48% - -
197 018878 富安達富禧純債30天持有債券A 0.0100% 0.09% 0.29% 0.62% 1.75% 0.82% 2.85% - -
198 019585 博遠增裕利率債A 0.0000% -0.07% 0.17% 0.62% 1.99% -0.06% 4.05% - -
199 020068 富國安福30天滾動持有短債債券發(fā)起式E 0.0100% 0.04% 0.22% 0.62% 1.24% 0.73% 2.59% - -
200 020083 易方達投資級信用債債券D 0.0200% 0.03% 0.29% 0.62% 1.10% 0.44% 2.30% - -