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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(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 016699 易方達(dá)豐和債券C 0.0100% -0.14% 1.03% 0.60% 2.24% 0.23% 3.61% 6.25% -
2 017053 南方ESG純債債券發(fā)起A 0.0100% -0.06% 0.02% 0.60% 1.85% 0.43% 3.53% - -
3 017315 國(guó)泰利享安益短債債券C 0.0100% 0.04% 0.21% 0.60% 1.04% 0.69% 1.98% 5.19% -
4 018568 長(zhǎng)信穩(wěn)固60天滾動(dòng)持有債券A 0.0000% 0.02% 0.26% 0.60% 1.25% 0.55% 1.93% - -
5 018736 景順長(zhǎng)城景頤裕利債券A -0.0500% - 0.67% 0.60% 2.28% 1.26% 4.29% - -
6 018763 匯添富穩(wěn)榮回報(bào)債券發(fā)起式A -0.0400% -0.04% 0.97% 0.60% 2.48% 0.48% 5.44% - -
7 018881 中歐穩(wěn)豐90天持有債券C 0.0100% 0.01% 0.17% 0.60% 1.76% 0.78% 3.14% - -
8 018988 博時(shí)雙季益六個(gè)月持有期債券A -0.0500% -0.20% 0.31% 0.60% 3.32% 1.31% 5.19% - -
9 019161 博時(shí)悅楚純債債券C -0.0100% -0.04% 0.11% 0.60% 1.88% 0.48% 3.68% - -
10 019595 嘉實(shí)穩(wěn)寧純債債券C 0.0100% 0.08% 0.14% 0.60% 1.92% 0.86% 4.33% - -
11 020040 易方達(dá)安嘉30天持有債券A 0.0000% 0.06% 0.15% 0.60% 1.24% 0.72% 2.10% - -
12 020534 國(guó)投瑞銀恒揚(yáng)30天持有期債券A 0.0100% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
13 020719 天弘工盈三個(gè)月持有期債券C 0.0100% 0.06% 0.27% 0.60% 1.30% 0.57% 2.48% - -
14 020850 東方享悅90天滾動(dòng)持有債券A 0.0200% 0.13% 0.20% 0.60% 1.83% 0.82% 2.76% - -
15 021264 中信保誠(chéng)景豐D 0.0100% 0.09% 0.25% 0.60% 1.23% 0.74% - - -
16 021412 富國(guó)泓利純債債券型發(fā)起式D 0.0100% 0.05% 0.25% 0.60% 2.21% 0.63% - - -
17 021777 華安月月豐30天持有債券C 0.0100% 0.09% 0.31% 0.60% 1.44% 0.60% - - -
18 022266 博時(shí)裕泉純債債券C 0.0100% 0.04% 0.24% 0.60% 1.45% 0.63% - - -
19 022380 富國(guó)安澤債券C 0.0000% 0.18% 0.26% 0.60% - 0.74% - - -
20 022532 天弘安悅90天滾動(dòng)持有短債發(fā)起E 0.0100% 0.04% 0.24% 0.60% 1.09% 0.53% - - -
21 022646 華安上證180ETF聯(lián)接I 0.0200% 0.09% 2.46% 0.60% -0.52% -0.08% - - -
22 022978 博時(shí)臻選楚匯三個(gè)月持有債券(FOF)B 0.0100% 0.22% 0.95% 0.60% - 1.12% - - -
23 110038 易方達(dá)純債債券C 0.0200% 0.06% 0.38% 0.60% 1.99% 0.35% 2.82% 6.67% 8.65%
24 162605 景順長(zhǎng)城鼎益混合(LOF)A -0.2700% -1.61% -0.49% 0.60% -1.88% -0.87% -12.77% -22.51% -24.56%
25 180025 銀華信用雙利債券A -0.0800% 0.08% 0.94% 0.60% 1.90% 1.03% 3.32% 1.20% 2.52%
26 510080 長(zhǎng)盛全債指數(shù)增強(qiáng)債券A -0.0100% 0.12% 0.60% 0.60% 3.71% 0.85% 6.13% 12.34% 16.69%
27 517550 招商中證滬港深消費(fèi)龍頭ETF -1.0700% -0.68% 6.45% 0.60% 9.31% 9.14% 1.78% 2.48% -0.92%
28 675053 西部利得合贏債券C 0.0100% 0.03% 0.34% 0.60% 1.30% 0.30% 2.64% 5.90% 8.97%
29 675091 西部利得祥逸債券A 0.0400% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
30 872026 廣發(fā)資管盛世精選混合C -0.8300% 0.11% 1.09% 0.60% -1.40% 4.87% -7.67% -12.45% -
31 970085 國(guó)聯(lián)匯富債券C 0.0100% 0.11% 0.23% 0.60% 1.72% 0.77% 2.14% 6.36% 49.15%
32 970199 申萬(wàn)宏源季季優(yōu)選3個(gè)月滾動(dòng)持有債券C 0.0200% 0.03% 0.25% 0.60% 1.49% 0.42% 2.58% 6.09% -
33 001252 中海進(jìn)取收益混合 -0.8400% 1.02% 6.14% 0.59% -5.02% -3.48% -6.66% -30.78% -28.92%
34 001331 鵬華弘信混合A 0.0200% 0.04% 0.23% 0.59% 1.53% 0.52% 3.25% 8.16% 8.85%
35 001580 南方利安C -0.0100% 0.03% 0.44% 0.59% 0.91% 0.47% 2.67% 4.08% 8.68%
36 001722 工銀銀和利混合 0.1800% 0.65% 2.73% 0.59% 5.28% 2.23% 5.67% 8.58% 15.07%
37 001783 興銀合盈債券A 0.0200% 0.09% 0.25% 0.59% 1.48% 0.57% 2.93% 7.12% 10.03%
38 001862 東方紅收益增強(qiáng)債券A -0.3200% 0.03% 2.97% 0.59% 6.60% 4.76% 14.69% 14.94% 14.92%
39 001993 博時(shí)裕泰純債債券 0.0100% 0.04% 0.20% 0.59% 1.15% 0.51% 2.27% 6.65% 11.08%
40 002140 博時(shí)裕誠(chéng)純債債券A 0.0100% - 0.25% 0.59% 1.79% 0.26% 3.55% 6.71% 9.05%
41 002403 南方亞洲美元收益?zhèn)?QDII)C(美元現(xiàn)匯) -0.2900% -0.15% 0.59% 0.59% 0.82% 1.27% 2.42% 0.30% -7.57%
42 002569 博時(shí)裕弘純債債券A 0.0000% -0.04% 0.17% 0.59% 2.66% 0.26% 5.30% 15.10% 17.85%
43 003024 平安惠金定開債A -0.0800% 0.11% 0.70% 0.59% 2.46% 1.58% 1.78% 6.86% 10.25%
44 003157 招商招悅純債C 0.0300% 0.09% 0.32% 0.59% 2.26% 0.41% 4.32% 9.14% 12.68%
45 003513 中郵消費(fèi)升級(jí)靈活配置混合A -0.8300% 2.30% 4.16% 0.59% 10.99% 7.13% -0.83% -18.12% -6.02%
46 004032 工銀豐淳半年定開債券 0.0100% 0.02% 0.26% 0.59% 1.20% 0.04% 2.56% 6.21% 9.00%
47 004059 鑫元招利A 0.0100% 0.03% 0.24% 0.59% 1.37% 0.23% 2.91% 6.07% 8.66%
48 004122 興銀長(zhǎng)益三個(gè)月定開債 0.0200% 0.08% 0.28% 0.59% 1.76% 0.54% 2.93% 7.30% 10.33%
49 005302 前海開源弘澤債券發(fā)起式C -0.0900% 0.09% 0.93% 0.59% 3.01% 1.32% 4.49% 6.15% 7.11%
50 005488 天弘尊享定開債發(fā)起式 -0.0500% -0.05% 0.16% 0.59% 2.51% 0.56% 4.45% 7.95% 10.85%
51 005514 南華瑞恒中短債債券C 0.0000% 0.04% 0.24% 0.59% 0.98% 0.46% 2.20% 5.60% 7.02%
52 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 0.1100% 0.11% 0.27% 0.59% 1.11% 0.59% 2.75% 6.70% 8.74%
53 005920 富國(guó)頤利純債債券A 0.0000% -0.03% 0.19% 0.59% 2.06% 0.17% 4.04% 8.52% 11.42%
54 006023 寶盈聚豐兩年定開債券A 0.0100% 0.05% 0.21% 0.59% 1.19% 0.87% 2.39% 4.84% 7.76%
55 006029 鵬華尊享定開債發(fā)起式 0.0100% - 0.19% 0.59% 0.99% 0.39% 1.97% 4.36% 6.23%
56 006033 創(chuàng)金合信匯澤三個(gè)月定開債券C 0.0400% 0.03% 0.33% 0.59% 1.90% 0.71% 3.27% - -
57 006661 永贏昌益?zhèn)疌 0.0200% 0.01% 0.28% 0.59% 1.74% 0.32% 2.86% 6.48% 9.21%
58 006753 天弘港股通精選C -0.6400% -0.20% 7.77% 0.59% 7.32% 8.24% 11.76% 5.62% -3.09%
59 006839 安信聚利增強(qiáng)債券A -0.1500% 0.36% 1.11% 0.59% 4.93% 2.44% 8.00% 12.27% 14.00%
60 007224 浙商惠泉3個(gè)月定開債A 0.0100% 0.05% 0.27% 0.59% 2.17% 0.59% 3.51% 7.05% 9.24%
61 007286 中郵純債裕利三個(gè)月定開債 0.0800% 0.13% 0.26% 0.59% 1.80% 0.56% 3.32% 7.26% 10.05%
62 007365 易方達(dá)中債1-3年政金債C 0.0000% -0.01% 0.22% 0.59% 0.98% 0.14% 2.33% 5.63% 8.11%
63 007591 華夏恒益18個(gè)月定開債券 0.0000% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
64 007720 永贏元利債券C 0.0100% 0.05% 0.23% 0.59% 1.70% 0.02% 3.22% 6.06% 8.07%
65 007972 華泰保興恒利中短債C 0.0100% 0.03% 0.24% 0.59% 0.98% 0.28% 2.07% 5.49% 7.97%
66 008015 嘉實(shí)中債3-5年國(guó)開債指數(shù)A 0.0100% -0.06% 0.13% 0.59% 1.92% -0.06% 4.06% 7.73% 10.27%
67 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0000% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
68 008579 東海祥蘇短債C 0.0100% 0.02% 0.17% 0.59% 0.99% 0.71% 2.21% 5.73% 9.12%
69 008868 民生加銀嘉益?zhèn)?/a> 0.0100% 0.07% 0.20% 0.59% 2.14% 0.49% 3.42% 7.45% 10.06%
70 009510 天弘同利債券(LOF)E 0.0000% 0.03% 0.21% 0.59% 1.23% 0.71% 2.09% 6.45% 9.50%
71 009799 中銀證券安匯三年定開債 0.0100% 0.06% 0.22% 0.59% 1.17% 0.89% 2.59% 5.26% 9.21%
72 009851 上銀聚遠(yuǎn)盈42個(gè)月定開債券 0.0500% 0.06% 0.23% 0.59% 1.16% 0.80% 2.44% 5.31% 8.90%
73 010044 天弘安康頤和混合C -0.0800% -0.07% 0.62% 0.59% 1.85% 0.73% 2.15% 1.07% 0.49%
74 010314 大摩內(nèi)需增長(zhǎng)混合A -0.3200% -0.02% 3.39% 0.59% -1.87% -0.04% -8.57% -19.58% -28.47%
75 010581 中信建投中債3-5年政金債A 0.0000% -0.08% 0.21% 0.59% 2.12% -0.25% 4.62% 9.83% 13.09%
76 010830 國(guó)泰通利9個(gè)月持有期混合A -0.1400% -0.06% 1.24% 0.59% 3.39% 2.79% 5.46% 4.32% 6.84%
77 011250 嘉實(shí)穩(wěn)?；旌螩 -0.0400% 0.05% 0.34% 0.59% 1.57% 0.56% 2.68% 11.25% 12.02%
78 012265 天弘安怡30天滾動(dòng)持有短債發(fā)起C 0.0000% 0.03% 0.19% 0.59% 1.03% 0.66% 1.97% 4.83% 7.49%
79 012310 民生加銀中債3-5年政金債指數(shù) 0.0100% -0.12% 0.15% 0.59% 2.50% 0.16% 5.00% 10.08% 13.03%
80 012337 工銀穩(wěn)健回報(bào)60天持有期短債C 0.0100% 0.13% 0.19% 0.59% 1.50% 0.59% 2.32% 5.22% 7.57%
81 012564 景順長(zhǎng)城90天持有短債C 0.0000% 0.08% 0.24% 0.59% 1.16% 0.68% 2.06% 5.94% -
82 013156 興銀穩(wěn)安60天滾動(dòng)持有債券E 0.0200% 0.06% 0.25% 0.59% 1.45% 0.66% 2.11% 6.21% 8.91%
83 013457 華夏鼎業(yè)三個(gè)月定開債券A 0.0200% 0.05% 0.22% 0.59% 1.31% 0.75% 2.73% 5.99% 8.52%
84 013536 鵬華穩(wěn)華90天滾動(dòng)持有債券A 0.0100% 0.04% 0.21% 0.59% 1.30% 0.66% 2.42% 7.30% 10.20%
85 013699 永贏安盈90天滾動(dòng)持有債券發(fā)起A 0.0000% 0.03% 0.18% 0.59% 1.24% 0.63% 2.41% 6.46% 9.55%
86 013717 國(guó)聯(lián)恒利純債C 0.0300% 0.08% 0.30% 0.59% 2.00% 0.42% 3.10% 7.19% 10.80%
87 013815 匯添富穩(wěn)鑫120天滾動(dòng)持有債券C 0.0100% 0.04% 0.20% 0.59% 1.24% 0.67% 2.05% 5.71% 8.31%
88 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%
89 014713 恒生前海恒裕債券C 0.0000% 0.09% 0.29% 0.59% 1.53% 0.58% 2.83% 8.35% 13.12%
90 014817 財(cái)通資管鴻慧中短債發(fā)起E 0.0100% 0.02% 0.25% 0.59% 1.63% 0.70% 2.49% 6.13% -
91 015516 建信鑫恒120天滾動(dòng)持有中短債債券A 0.0100% 0.05% 0.25% 0.59% 1.32% 0.51% 2.39% 5.44% 9.84%
92 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.17% 0.59% 0.94% 0.51% 1.88% 4.52% -
93 015854 匯添富穩(wěn)安三個(gè)月持有債券C 0.0100% 0.04% 0.26% 0.59% 1.31% 0.47% 2.07% 6.74% -
94 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.18% 0.59% 0.79% 0.44% 1.67% 4.33% -
95 016082 工銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.02% 0.18% 0.59% 0.81% 0.41% 1.73% 4.01% -
96 016629 廣發(fā)添財(cái)60天持有債券C 0.0100% 0.06% 0.23% 0.59% 1.09% 0.64% 2.32% 6.60% -
97 016694 渤海匯金30天滾動(dòng)持有中短債發(fā)起C 0.0100% 0.06% 0.21% 0.59% 1.28% 0.73% 2.24% 5.88% -
98 016889 鵬華穩(wěn)健增利債券A 0.0000% -0.09% 0.20% 0.59% 2.02% 0.79% 3.56% 7.21% -
99 017009 諾德中短債債券C 0.0200% 0.07% 0.21% 0.59% 1.60% 0.59% 2.31% 6.19% -
100 017059 國(guó)泰君安90天滾動(dòng)持有中短債C 0.0200% 0.08% 0.25% 0.59% 1.21% 0.64% 2.11% 5.74% -
101 017123 景順長(zhǎng)城景泰臻利純債債券A 0.0300% 0.11% 0.26% 0.59% 2.57% 0.62% 3.33% 7.62% -
102 017328 永贏季季享90天持有期中短債債券A 0.0100% 0.07% 0.24% 0.59% 1.42% 0.71% 2.42% 6.03% -
103 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 0.0100% 0.06% 0.21% 0.59% 1.14% 0.67% 2.08% 6.06% -
104 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% -
105 017671 浦銀安盛普旭3個(gè)月定開債券 0.0100% 0.01% 0.15% 0.59% 2.46% 0.29% 4.25% 8.65% -
106 017687 永贏昭利債券A 0.0300% 0.08% 0.25% 0.59% 1.96% 0.55% 2.98% 7.88% -
107 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 0.0000% 0.04% 0.23% 0.59% 1.08% 0.60% 2.22% 5.27% -
108 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
109 018158 西部利得中證1000指數(shù)增強(qiáng)C -0.9400% 0.45% 6.77% 0.59% 4.45% 7.31% 15.13% 7.06% -
110 018625 國(guó)泰君安君增利60天滾動(dòng)持有債券發(fā)起式C 0.0100% 0.04% 0.18% 0.59% 1.69% 1.39% 3.30% - -
111 018879 富安達(dá)富禧純債30天持有債券C 0.0100% 0.08% 0.27% 0.59% 1.70% 0.77% 2.75% - -
112 019067 博時(shí)安盈債券E 0.0000% 0.02% 0.21% 0.59% 1.20% 0.55% 2.01% - -
113 019070 永贏開泰中高等級(jí)中短債E 0.0200% 0.04% 0.24% 0.59% 1.57% 0.64% 2.57% - -
114 019136 交銀啟合混合A -0.0600% 0.02% 2.89% 0.59% - 1.61% - - -
115 019287 鵬華豐誠(chéng)債券D -0.0900% 0.25% 0.45% 0.59% 2.91% 1.21% 4.25% - -
116 019397 博時(shí)雙月樂(lè)60天持有期債券C 0.0100% 0.03% 0.18% 0.59% 1.39% 0.62% 2.81% - -
117 019660 永贏鑫盛混合C 0.0200% 0.05% 0.20% 0.59% 1.70% 0.74% 3.59% - -
118 019724 鑫元穩(wěn)豐利率債 -0.0100% -0.06% 0.13% 0.59% 1.10% 0.53% 2.03% - -
119 019954 富國(guó)安慧短債債券E 0.0000% 0.10% 0.22% 0.59% 1.26% 0.69% 2.36% - -
120 020571 融通中國(guó)概念債券(QDII)C -0.2000% 0.02% 0.08% 0.59% 0.77% 1.12% 1.51% - -
121 021152 華泰紫金季季享定開債券發(fā)起D 0.0200% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
122 021341 華寶0-2年政金債指數(shù)C -0.0100% 0.08% 0.45% 0.59% 1.34% 0.36% - - -
123 021799 嘉實(shí)中證A100指數(shù)增強(qiáng)發(fā)起式A -0.1900% 0.03% 4.87% 0.59% - 1.19% - - -
124 022061 申萬(wàn)菱信季季瑞三個(gè)月持有期純債債券A 0.0100% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
125 022114 前海開源弘澤債券D -0.0900% 0.09% 0.93% 0.59% 2.30% 1.32% - - -
126 022875 南方寧元債券C 0.0000% -0.23% 0.04% 0.59% - 0.29% - - -
127 202101 南方寶元債券A -0.1300% 0.24% 1.62% 0.59% 0.30% -0.33% 1.85% 4.86% 5.57%
128 519023 海富通穩(wěn)健添利債券C 0.0200% 0.03% 0.27% 0.59% 2.40% 0.36% 3.19% 8.18% 10.11%
129 860066 光大陽(yáng)光北斗星9個(gè)月持有債C -0.2200% 0.05% 0.48% 0.59% 0.87% 0.03% 0.67% -1.03% -
130 970022 信達(dá)豐睿六個(gè)月持有 0.0000% -0.01% 0.20% 0.59% 1.05% 0.38% 1.87% 6.19% 10.12%
131 000016 華夏純債債券C 0.0000% 0.02% 0.17% 0.58% 2.24% 0.63% 3.52% 6.70% 9.57%
132 000141 富國(guó)國(guó)有企業(yè)債債券C 0.0100% 0.04% 0.23% 0.58% 1.16% 0.65% 2.18% 5.36% 7.88%
133 000799 民生加銀半年理財(cái)A 0.0000% 0.02% 0.09% 0.58% 1.14% 1.14% 0.12% 2.22% 4.24%
134 001191 鵬華弘潤(rùn)混合C 0.0000% 0.02% 0.15% 0.58% 2.19% 0.58% 0.13% -0.79% 6.66%
135 002086 大成景安短融債券E 0.0100% 0.06% 0.18% 0.58% 1.36% 0.72% 2.41% 5.79% 8.02%
136 002351 易方達(dá)裕祥回報(bào)債券A -0.1300% 0.06% 1.30% 0.58% 2.34% 1.05% 3.42% 9.92% 12.47%
137 002603 工銀瑞豐半年定開債發(fā)起式 0.0200% -0.01% 0.24% 0.58% 1.35% 0.25% 2.65% 5.59% 7.79%
138 002869 融通通裕定開債 0.0200% 0.04% 0.27% 0.58% 1.68% 0.58% 3.25% 7.22% 9.67%
139 003078 泰康安惠純債債券A 0.0200% 0.15% 0.28% 0.58% 1.58% 0.67% 2.59% 5.97% 9.96%
140 003159 萬(wàn)家恒瑞18個(gè)月定開債A 0.0200% -0.03% 0.18% 0.58% 2.14% 0.59% 3.72% 7.81% 10.46%
141 003287 中信保誠(chéng)穩(wěn)益A 0.0200% 0.06% 0.22% 0.58% 1.58% 0.47% 2.80% 6.24% 8.96%
142 003314 浙商惠南純債債券 0.0000% -0.01% 0.18% 0.58% 1.12% 0.30% 2.37% 5.32% 7.59%
143 003527 鵬華豐騰債券 0.0100% 0.06% 0.33% 0.58% 1.41% 0.40% 3.04% 6.56% 9.78%
144 003859 招商招旭純債A 0.0100% 0.06% 0.28% 0.58% 2.04% 0.50% 3.44% 8.06% 11.39%
145 004155 中信保誠(chéng)至泰中短債A 0.0200% 0.06% 0.25% 0.58% 1.54% 0.58% 3.07% 8.06% 9.79%
146 004586 鵬揚(yáng)匯利債券C -0.0900% 0.04% 0.40% 0.58% 1.45% 0.41% 4.59% 4.26% 6.60%
147 005208 國(guó)壽安保安裕純債半年定開債 0.0200% 0.10% 0.28% 0.58% 1.85% 0.60% 3.40% 8.11% 11.22%
148 005301 前海開源弘澤債券發(fā)起式A -0.0900% 0.03% 0.96% 0.58% 3.17% 1.34% 4.74% 6.84% 8.24%
149 005601 匯安中短債債券A 0.0100% 0.04% 0.26% 0.58% 0.94% 0.57% 1.88% 4.99% 7.85%
150 005622 博時(shí)富安3個(gè)月定開債 0.0200% 0.03% 0.32% 0.58% 1.67% 0.07% 3.09% 7.53% 9.76%
151 005654 天弘悅享定開債券 0.0200% -0.21% -0.05% 0.58% 2.03% 0.50% 3.84% 7.72% 11.23%
152 005703 永贏增益?zhèn)疉 0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
153 005713 國(guó)聯(lián)季季紅定期開放債券A 0.0200% 0.01% 0.32% 0.58% 1.30% 0.31% 2.74% 7.12% 9.86%
154 006169 工銀瑞福純債債券A 0.0300% 0.11% 0.33% 0.58% 1.83% 0.56% 3.29% 4.99% 7.54%
155 006316 平安惠誠(chéng)純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
156 006387 寶盈安泰短債債券A 0.0100% 0.03% 0.19% 0.58% 1.20% 0.67% 2.27% 5.94% 7.78%
157 006562 中歐短債債券C 0.0000% 0.02% 0.15% 0.58% 1.26% 0.64% 2.15% 4.85% 7.00%
158 006683 富國(guó)國(guó)有企業(yè)債債券D 0.0100% 0.03% 0.23% 0.58% 1.19% 0.66% 2.23% 5.47% 7.69%
159 006716 東方永泰純債1年C 0.0300% 0.03% 0.25% 0.58% 2.05% 0.79% 3.08% 10.50% 11.91%
160 006884 匯添富AAA級(jí)信用純債A 0.0200% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
161 006990 建信中短債純債債券C 0.0100% 0.04% 0.24% 0.58% 1.14% 0.48% 2.11% 5.69% 8.29%
162 007075 富國(guó)產(chǎn)業(yè)債券C -0.0100% 0.05% 0.38% 0.58% 2.26% 0.66% 3.53% 7.57% 10.22%
163 007245 安信鑫日享中短債A 0.0100% 0.04% 0.24% 0.58% 1.07% 0.54% 1.90% 5.43% 8.49%
164 007256 廣發(fā)匯陽(yáng)三個(gè)月定期開放債券 0.0200% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
165 007583 中泰青月中短債C 0.0100% 0.03% 0.21% 0.58% 1.19% 0.57% 2.01% 5.04% 7.39%
166 007659 博時(shí)富匯3個(gè)月定開債發(fā)起式 0.0100% 0.18% 0.27% 0.58% 1.58% 0.34% 2.62% 7.31% 9.84%
167 007768 信澳安盛純債A 0.0100% -0.03% 0.19% 0.58% 1.75% 0.32% 3.21% 7.48% 10.03%
168 007790 南方夢(mèng)元短債A 0.0000% 0.03% 0.18% 0.58% 1.01% 0.63% 2.00% 4.75% 7.23%
169 007925 平安鑫享混合E 0.0900% 0.24% 0.48% 0.58% 4.80% 2.75% 5.69% 14.61% 14.84%
170 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0200% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
171 007991 富國(guó)匯遠(yuǎn)三年定開債C 0.0100% 0.05% 0.20% 0.58% 1.16% 0.90% 2.39% 4.82% 7.40%
172 008255 西部利得灃泰債券A 0.0100% 0.04% 0.23% 0.58% 0.94% 0.50% 1.88% 4.30% 6.38%
173 008536 興銀合盛定開債C 0.0000% 0.04% 0.19% 0.58% 1.11% 0.83% 2.40% 4.80% 7.09%
174 008670 方正富邦禾利39個(gè)月定開債C 0.0600% 0.06% 0.24% 0.58% 1.12% 0.82% 2.33% 4.98% 8.52%
175 008844 摩根中債1-3年國(guó)開債指數(shù)A 0.0100% -0.05% 0.23% 0.58% 1.63% 0.20% 2.93% 6.44% 8.76%
176 009018 西部利得聚泰18個(gè)月定開債A -0.1100% 0.19% 0.87% 0.58% 3.23% 2.19% 4.75% 10.56% 15.87%
177 009272 博時(shí)信用優(yōu)選債券C 0.0100% 0.03% 0.15% 0.58% 1.05% 0.72% 2.17% 5.45% 10.32%
178 009290 富國(guó)添享一年持有期債券A -0.0200% 0.05% 0.47% 0.58% 2.28% 0.92% 4.71% 7.99% 10.61%
179 009323 博時(shí)富通一年定開債發(fā)起式 0.0100% 0.04% 0.23% 0.58% 1.48% 0.41% 2.68% 7.49% 9.74%
180 009552 財(cái)通資管豐乾39個(gè)月定開債A 0.0500% 0.05% 0.23% 0.58% 1.37% 0.85% 2.71% 5.87% 9.88%
181 009605 安信永順一年定開債券 0.0300% 0.10% 0.19% 0.58% 1.33% 0.59% 2.62% 9.27% 14.23%
182 009872 中歐責(zé)任投資混合A -0.7800% 1.77% 8.44% 0.58% 17.60% 14.92% 22.62% 17.95% -1.24%
183 009947 華寶寶泓債券 0.0200% -0.02% 0.27% 0.58% 2.33% 0.69% 3.47% 7.08% 10.05%
184 011576 鵬華安誠(chéng)混合A 0.0100% -0.05% 0.05% 0.58% 2.42% 0.67% 3.04% 2.77% 3.60%
185 012263 華寶可持續(xù)發(fā)展混合C -0.5500% 0.76% 7.68% 0.58% 2.84% 4.80% 9.97% -3.63% -7.89%
186 012424 匯添富鑫弘定開債A 0.0200% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
187 012648 鵬華穩(wěn)泰30天滾動(dòng)持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
188 013006 摩根景氣甄選混合A -0.5200% 2.70% 8.08% 0.58% 8.82% 8.17% -2.88% -10.98% -29.28%
189 013041 鵬揚(yáng)景浦一年持有混合A -0.1700% 0.27% 1.26% 0.58% 2.86% 0.93% 4.15% 8.37% 9.09%
190 013068 博時(shí)雙月享60天滾動(dòng)持有債券A 0.0100% 0.03% 0.22% 0.58% 1.28% 0.67% 2.46% 6.85% 9.72%
191 013131 西部利得灃泰債券C 0.0100% 0.04% 0.23% 0.58% 0.93% 0.50% 1.89% 4.28% 6.39%
192 013271 前海開源聚利一年持有混合C -1.0900% 1.51% 6.56% 0.58% 7.14% 5.34% 2.52% -0.76% -9.16%
193 013399 大成穩(wěn)益90天滾動(dòng)持有債券A 0.0300% 0.05% 0.24% 0.58% 1.50% 0.72% 2.81% 7.84% 10.85%
194 013508 廣發(fā)亞太中高收益?zhèn)?QDII)C -0.1700% -0.09% 0.58% 0.58% 1.24% 1.17% 4.10% 5.73% -0.24%
195 013580 鵬揚(yáng)豐利一年持有債券C -0.0300% 0.07% 0.54% 0.58% 2.94% 1.10% 4.70% 11.47% -
196 013780 華夏鼎豐債券 0.0000% -0.05% 0.21% 0.58% 0.74% 0.23% 1.77% 4.93% 7.52%
197 013978 惠升和贏純債3個(gè)月定開A 0.0100% -0.11% 0.18% 0.58% 2.07% 0.14% 4.16% 8.66% 10.92%
198 014240 農(nóng)銀金鴻短債債券A 0.0100% 0.03% 0.20% 0.58% 1.42% 0.57% 2.37% 5.72% -
199 014427 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.15% 0.58% 0.81% 0.52% 1.59% 3.99% 6.37%
200 014643 浦銀安盛盛瑞純債債券A 0.0200% 0.03% 0.29% 0.58% 1.87% 0.48% 3.36% 7.24% 10.34%