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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 022563 農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.15% 0.53% - 0.60% - - -
2 022641 富達(dá)中債0-5年政策性金融債A 0.0000% 0.05% 0.02% 0.53% - - - - -
3 023179 華泰柏瑞上證180ETF聯(lián)接A 0.0200% -0.62% 2.54% 0.53% - - - - -
4 023181 華泰柏瑞上證180ETF聯(lián)接I 0.0300% 0.10% 2.52% 0.53% - - - - -
5 511030 平安中債債利差因子ETF 0.0200% 0.07% 0.21% 0.53% 1.10% 0.51% 2.22% 5.24% 6.88%
6 511360 海富通中證短融ETF 0.0000% 0.03% 0.16% 0.53% 0.90% 0.62% 1.85% 4.25% 6.42%
7 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
8 519730 交銀定期支付月月豐債券A -0.1700% 0.03% 0.86% 0.53% 2.11% 0.95% 2.02% 0.27% -1.28%
9 530680 興業(yè)上證180ETF 0.0400% 0.10% 2.62% 0.53% - 1.71% - - -
10 860035 光大陽(yáng)光穩(wěn)債中短債債券A 0.0100% 0.03% 0.16% 0.53% 1.14% 0.58% 2.11% 5.54% 8.91%
11 872028 廣發(fā)資管多添利六個(gè)月持有期債券C 0.0000% 0.05% 0.41% 0.53% 1.87% 0.71% 3.59% 3.45% -
12 872031 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券A 0.0100% 0.16% 0.31% 0.53% 2.04% 0.80% 2.92% 6.94% -
13 970097 東證融匯禧悅90天滾動(dòng)持有中短債C 0.0000% 0.03% 0.14% 0.53% 0.92% 0.64% 1.78% 5.27% 9.01%
14 970099 東證融匯鑫享30天滾動(dòng)C 0.0000% 0.03% 0.13% 0.53% 0.95% 0.63% 1.81% 5.23% 8.57%
15 970129 信達(dá)月月盈30天持有債券 0.0100% 0.04% 0.20% 0.53% 1.41% 0.62% 2.17% 6.43% 9.73%
16 970200 國(guó)信安泰中短債債券C 0.0200% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
17 000561 南方啟元債券A 0.0000% 0.05% 0.14% 0.52% 2.15% 0.17% 3.45% 7.10% 9.01%
18 001512 易方達(dá)中債3-5年期國(guó)債指數(shù) 0.0100% -0.07% 0.03% 0.52% 1.19% -0.04% 3.74% 6.92% 8.89%
19 001775 鵬華弘泰C 0.0500% 0.02% 0.26% 0.52% 1.04% 0.45% 2.12% 4.70% 4.15%
20 002277 中郵純債恒利債券C -0.1500% 0.15% 1.50% 0.52% 4.48% 2.42% 5.62% 10.09% 13.51%
21 002970 博時(shí)裕昂純債債券A 0.0100% -0.19% 0.03% 0.52% 1.59% 0.49% 3.34% 7.59% 10.06%
22 003496 鵬華弘尚混合C 0.0300% 0.09% 0.22% 0.52% 1.61% 0.53% 1.19% 9.93% 16.47%
23 003668 東方紅益鑫純債債券A 0.0400% - 0.16% 0.52% 2.47% 0.72% 4.28% 7.59% 10.43%
24 003900 交銀瑞鑫六個(gè)月持有期混合A -0.0400% -0.03% 0.15% 0.52% 1.33% 0.54% 2.25% 2.13% 5.24%
25 004825 平安惠澤純債A 0.0000% 0.03% 0.09% 0.52% 0.86% 0.57% 3.45% 7.36% 9.64%
26 005048 南華瑞揚(yáng)純債C 0.0100% -0.06% 0.20% 0.52% 1.22% 0.14% 2.59% 5.35% 6.81%
27 005219 華夏聚惠(FOF)C 0.1400% -0.05% 0.63% 0.52% 1.47% 1.37% 5.02% 4.75% 5.02%
28 005427 渤海匯金匯增利3個(gè)月定開(kāi) 0.0100% -0.01% 0.28% 0.52% 1.92% 0.34% 3.47% 7.69% 9.70%
29 005480 諾安聯(lián)創(chuàng)順鑫C 0.0200% 0.02% 0.26% 0.52% 3.21% 0.76% 4.83% 10.46% 13.17%
30 005865 浦銀安盛量化多策略混合A 0.0100% 0.06% 0.33% 0.52% 0.50% 0.21% -0.93% -0.35% 1.67%
31 005964 中歐安財(cái)定開(kāi)債發(fā)起式 0.1000% 0.08% 0.26% 0.52% 3.22% 0.91% 4.86% 9.06% 11.75%
32 006068 中加頤信純債債券A -0.0200% 0.02% 0.05% 0.52% 1.72% -0.08% 3.48% 7.36% 9.87%
33 006099 宏利澤利3個(gè)月定開(kāi)債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
34 006183 南方澤元債券A 0.0100% 0.03% 0.08% 0.52% 1.45% -0.07% 3.16% 6.86% 10.55%
35 006224 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)A 0.0100% -0.07% 0.22% 0.52% 1.90% -0.15% 4.25% 8.71% 11.78%
36 006300 華寶寶豐高等級(jí)債券A 0.0000% - 0.22% 0.52% 1.05% 0.54% 2.03% 4.70% 6.98%
37 006510 國(guó)聯(lián)安增盈純債C 0.0200% 0.07% 0.25% 0.52% 1.48% 0.68% 2.84% 7.60% 10.81%
38 006629 招商鑫悅中短債A 0.0100% 0.03% 0.19% 0.52% 1.28% 0.48% 2.37% 5.72% 8.44%
39 006714 博時(shí)富源純債債券A 0.0000% -0.04% 0.11% 0.52% 1.80% 0.17% 3.40% 8.17% 11.10%
40 006851 平安中短債債券E 0.0200% 0.06% 0.25% 0.52% 1.18% 0.43% 1.76% 4.90% 6.94%
41 006974 金鷹鑫日享債券A -0.0100% 0.03% 0.31% 0.52% 1.35% 0.64% 2.42% 5.26% 8.32%
42 007001 鵬華中債1-3年國(guó)開(kāi)行債券指數(shù)C 0.0000% -0.02% 0.19% 0.52% 1.53% 0.10% 3.10% 6.60% 9.18%
43 007023 中銀證券安澤債券A 0.0100% 0.03% 0.19% 0.52% 1.07% 0.39% 1.93% 4.30% 6.43%
44 007058 中泰藍(lán)月短債C -0.0100% 0.04% 0.17% 0.52% 1.02% 0.64% 1.73% 3.78% 5.66%
45 007094 建信中債國(guó)開(kāi)行債A 0.0100% -0.06% 0.18% 0.52% 1.47% - 3.50% 7.72% 10.49%
46 007208 中郵中債1-3年久期央企20A 0.0100% 0.12% 0.20% 0.52% 1.59% 0.53% 2.89% 6.24% 8.82%
47 007495 興業(yè)中債1-3年政金債C 0.0100% -0.02% 0.19% 0.52% 1.26% 0.08% 2.66% 6.03% 8.43%
48 007566 中銀寧享債券 0.0100% - 0.23% 0.52% 1.34% 0.24% 2.51% 6.06% 8.50%
49 007791 南方夢(mèng)元短債C 0.0000% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
50 008489 華商鴻暢39個(gè)月定開(kāi)利率債A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.73% 2.19% 5.14% 8.92%
51 008512 寶盈鴻盛債券C 0.0200% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
52 008575 財(cái)通?；?3個(gè)月定開(kāi)債 0.0300% 0.03% 0.15% 0.52% 1.14% 0.81% 2.56% 5.34% 8.33%
53 008608 廣發(fā)匯浦三年定期開(kāi)放債券 0.0400% 0.04% 0.19% 0.52% 1.07% 0.66% 2.41% 4.65% 8.12%
54 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
55 009091 興銀匯悅一年定開(kāi)債發(fā)起式 0.0300% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
56 009250 易方達(dá)磐泰一年持有期混合C -0.0500% 0.04% 0.47% 0.52% 1.62% 0.56% 1.21% 7.91% 7.66%
57 009302 恒生前海短債債券C 0.0200% 0.12% 0.19% 0.52% 1.18% 0.62% 1.83% 5.06% 7.79%
58 009443 工銀泰和39個(gè)月定開(kāi)債券C 0.0000% 0.05% 0.18% 0.52% 1.00% 0.74% 2.29% 4.28% 7.41%
59 009543 申萬(wàn)菱信安泰富利三年定開(kāi)A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.75% 2.43% 4.51% 8.02%
60 009802 東海祥泰三年定開(kāi)債發(fā)起式 0.0000% 0.04% 0.19% 0.52% 1.05% 0.80% 2.42% 4.72% 8.13%
61 010226 博時(shí)雙季享持有期債券B 0.0100% 0.21% 0.22% 0.52% 2.41% 0.59% 3.84% 8.61% 12.45%
62 010413 財(cái)通資管宸瑞一年持有混合A -0.6100% -0.94% 0.25% 0.52% 5.43% 5.49% 11.00% -18.01% -13.97%
63 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 0.0200% 0.03% 0.24% 0.52% 2.03% 0.57% 3.43% 7.46% 10.16%
64 011094 諾德安盛純債 0.0100% - 0.23% 0.52% 1.58% 0.43% 2.77% 5.26% 7.28%
65 011952 萬(wàn)家悅興3個(gè)月定期開(kāi)放債券型發(fā)起式A 0.0000% -0.08% 0.26% 0.52% 2.28% -0.20% 4.38% 7.92% 10.49%
66 011974 新華中債1-5年農(nóng)發(fā)行C 0.0100% -0.07% 0.22% 0.52% 1.66% -0.19% 3.00% 6.96% 10.40%
67 012037 招商和惠養(yǎng)老目標(biāo)2040三年持有期混合(FOF)A 0.3300% -0.46% 1.77% 0.52% 1.44% 1.57% 5.27% 2.19% 2.86%
68 012229 華安眾鑫90天滾動(dòng)短債A 0.0100% 0.04% 0.19% 0.52% 1.22% 0.63% 2.30% 5.78% 8.89%
69 012275 富國(guó)中證滬港深500ETF聯(lián)接A -0.5000% -0.81% 5.17% 0.52% 7.35% 7.24% 15.61% 15.17% 17.59%
70 012574 匯添富穩(wěn)利60天短債A 0.0100% 0.04% 0.22% 0.52% 1.06% 0.61% 2.06% 5.34% 8.14%
71 012775 前海開(kāi)源豐和債券C 0.0200% 0.03% 0.22% 0.52% 0.45% 0.35% 1.20% 2.61% 4.70%
72 012797 鵬華豐寧債券A 0.0000% - 0.11% 0.52% 1.81% 0.27% 2.83% 6.32% 8.22%
73 012938 創(chuàng)金合信尊泓債券A 0.0100% -0.10% 0.11% 0.52% 1.00% 0.36% 1.97% 5.19% 8.10%
74 012945 南方寶?；旌螦 -0.0500% 0.20% 1.40% 0.52% 1.28% 0.17% 2.24% 6.80% 9.89%
75 013265 鵬揚(yáng)淳熙一年定開(kāi)債發(fā)起式 0.0100% -0.21% 0.25% 0.52% 2.40% 0.45% 4.22% 10.18% 13.76%
76 013458 華夏鼎業(yè)三個(gè)月定開(kāi)債券C 0.0200% 0.06% 0.20% 0.52% 1.27% 0.71% 2.63% 5.79% 8.48%
77 014251 建信鑫怡90天滾動(dòng)持有中短債債券C 0.0100% 0.07% 0.25% 0.52% 1.27% 0.55% 2.31% 5.80% 8.86%
78 014484 匯添富中債1-3年隱含評(píng)級(jí)AA+及以上信用債指數(shù)發(fā)起式A 0.0100% 0.11% 0.29% 0.52% 1.44% 0.51% 2.70% 6.51% 9.39%
79 014888 東方紅錦融甄選18個(gè)月持有混合A -0.1300% 0.49% 1.40% 0.52% 3.18% 1.83% 4.36% 7.43% 10.46%
80 015164 鑫元晟利一年定開(kāi)債券發(fā)起式 0.0200% -0.06% 0.30% 0.52% 3.16% 0.22% 5.23% 9.55% -
81 015404 嘉實(shí)90天滾動(dòng)持有短債A 0.0100% 0.04% 0.18% 0.52% 1.06% 0.63% 2.05% 5.58% -
82 015943 上銀慧享利30天滾動(dòng)持有中短債發(fā)起C 0.0100% 0.04% 0.16% 0.52% 1.27% 0.68% 2.35% 5.81% -
83 016172 鵬揚(yáng)利澤債券D 0.0200% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
84 016852 大成中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.01% 0.16% 0.52% 0.65% 0.38% 1.39% 3.52% -
85 016876 交銀穩(wěn)安30天滾動(dòng)持有債券C 0.0100% 0.05% 0.15% 0.52% 1.74% 0.58% 2.64% 6.32% -
86 016926 華夏鼎輝債券C 0.0000% - 0.24% 0.52% 1.99% 0.14% 3.89% 7.85% -
87 017305 國(guó)壽安保超短債債券A 0.0100% 0.04% 0.17% 0.52% 1.05% 0.63% 1.91% 5.35% -
88 017423 天弘中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.17% 0.52% 1.06% 0.58% 1.93% 4.49% -
89 017666 興銀穩(wěn)建90天持有期中短債C 0.0100% 0.11% 0.33% 0.52% 1.95% 0.74% 2.68% - -
90 018011 交銀穩(wěn)安90天持有期債券A 0.0100% 0.11% 0.19% 0.52% 1.15% 0.62% 2.20% 6.54% -
91 018149 國(guó)投瑞銀恒安30天持有期債券A 0.0000% 0.10% 0.24% 0.52% 1.27% 0.58% 2.59% - -
92 018267 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C 0.0100% -0.03% 0.21% 0.52% 4.21% 0.31% 8.04% 14.93% -
93 018688 鑫元鑫選穩(wěn)健養(yǎng)老目標(biāo)一年持有偏債混合(FOF)A 0.1500% 0.09% 0.68% 0.52% 2.85% 1.43% 3.87% - -
94 018749 富國(guó)安恒60天持有期債券發(fā)起式C 0.0100% 0.02% 0.19% 0.52% 1.08% 0.57% 2.02% - -
95 019428 廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A -0.2700% 2.26% 2.98% 0.52% -4.35% -3.27% 1.47% - -
96 019673 匯豐晉信慧鑫6個(gè)月持有期債券A 0.0200% -0.03% 0.02% 0.52% 3.40% 0.99% 4.35% - -
97 020307 國(guó)投瑞銀和景180天持有期債券A -0.0400% 0.12% 0.62% 0.52% 1.79% 0.52% 3.21% - -
98 020390 中歐短債債券E 0.0000% - 0.13% 0.52% 1.35% 0.67% 2.35% - -
99 020535 國(guó)投瑞銀恒揚(yáng)30天持有期債券C 0.0100% 0.06% 0.27% 0.52% 0.89% 0.54% - - -
100 020790 銀華季季鑫90天持有期債券C 0.0100% 0.08% 0.32% 0.52% 4.80% 1.17% - - -
101 021220 工銀純債債券D 0.0000% 0.16% 0.31% 0.52% 1.96% 0.65% 3.39% - -
102 021229 國(guó)聯(lián)安中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.19% 0.52% 1.33% 0.14% - - -
103 021381 華寶量化對(duì)沖混合D 0.0100% 0.07% 0.04% 0.52% 1.39% 0.91% -0.05% - -
104 021417 國(guó)富中債綠色普惠金融債券指數(shù)C 0.0100% 0.02% 0.17% 0.52% 8.27% 0.27% - - -
105 021439 安信30天滾動(dòng)持有債券A 0.0000% 0.11% 0.18% 0.52% 1.45% 0.73% - - -
106 022051 平安惠誠(chéng)純債C 0.0100% -0.22% 0.11% 0.52% 1.21% 0.34% - - -
107 022221 鵬華穩(wěn)健增利債券E 0.0000% -0.04% 0.07% 0.52% 1.90% 0.70% - - -
108 022268 永贏迅利中高等級(jí)短債D 0.0100% 0.04% 0.17% 0.52% 1.31% 0.64% - - -
109 022511 鵬華豐盛債券D 0.0000% 0.07% 0.13% 0.52% 1.23% 0.57% - - -
110 022537 天弘季季興三個(gè)月定開(kāi)債券發(fā)起E 0.0100% 0.01% 0.16% 0.52% 1.24% 0.59% - - -
111 022611 國(guó)泰利添120天滾動(dòng)持有債券A 0.0100% 0.04% 0.22% 0.52% - - - - -
112 023161 博時(shí)鑫泰混合D -0.0100% -0.03% 0.16% 0.52% - - - - -
113 091023 大成安匯金融債A 0.0100% -0.19% 0.16% 0.52% 1.92% 0.15% 2.64% 5.78% 10.47%
114 206018 鵬華產(chǎn)業(yè)債債券A -0.1600% -0.05% 0.71% 0.52% 3.63% 1.59% 5.70% 8.75% 11.69%
115 450010 國(guó)富策略回報(bào)混合A 0.0700% -0.33% 1.65% 0.52% 1.73% 4.53% 9.24% 0.92% 1.90%
116 511010 國(guó)泰上證5年期國(guó)債ETF 0.0100% -0.06% -0.03% 0.52% 1.22% -0.17% 3.87% 7.80% 10.36%
117 519937 長(zhǎng)信先銳混合A -0.0400% -0.02% 0.34% 0.52% 3.70% 2.25% 3.99% 4.48% 2.84%
118 531028 建信短債債券A 0.0100% 0.03% 0.21% 0.52% 1.13% 0.58% 2.05% 4.97% 7.59%
119 970098 東證融匯鑫享30天滾動(dòng)A 0.0100% 0.03% 0.15% 0.52% 1.06% 0.68% 2.02% 5.66% 9.34%
120 970133 東證融匯添添益中短債C 0.0100% 0.03% 0.15% 0.52% 0.94% 0.62% 1.79% 4.97% 8.00%
121 000153 大成景旭純債債券C 0.0000% 0.05% 0.16% 0.51% 2.06% 0.35% 3.49% 7.29% 9.47%
122 000335 安信永利信用債券C -0.0200% 0.01% 0.23% 0.51% 3.84% 1.43% 7.18% 10.94% 12.82%
123 000488 嘉實(shí)3個(gè)月理財(cái)債券E 0.0000% 0.02% 0.49% 0.51% 1.04% 0.92% 2.13% 4.57% 2.42%
124 000754 華寶量化對(duì)沖混合C 0.0100% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
125 001332 鵬華弘信混合C 0.0200% 0.03% 0.20% 0.51% 1.38% 0.40% 2.95% 7.74% 8.43%
126 001505 南方利眾C -0.1100% -0.09% 1.25% 0.51% 0.74% 0.26% 4.48% 0.46% 2.65%
127 001567 南方利達(dá)C -0.0700% -0.06% 0.89% 0.51% 0.99% 0.32% 3.75% 2.05% 4.33%
128 001648 工銀新價(jià)值靈活配置混合A -0.0700% 0.14% 2.66% 0.51% -1.70% -2.73% -0.93% 7.02% 8.27%
129 001796 匯添富安鑫智選混合A -0.7600% -0.51% 2.47% 0.51% -3.67% 1.68% 4.24% -5.07% -17.33%
130 001807 易方達(dá)瑞智靈活配置混合E 0.0700% 0.15% 0.36% 0.51% 1.84% 0.15% 3.60% 9.43% 11.46%
131 001941 融通通源短融債券B 0.0000% 0.03% 0.17% 0.51% 1.07% 0.69% 2.09% 4.28% 6.85%
132 002276 中郵純債恒利債券A -0.1500% 0.15% 1.55% 0.51% 4.56% 2.46% 5.85% 10.62% 14.39%
133 002336 創(chuàng)金合信尊享純債債券A 0.0100% -0.05% 0.17% 0.51% 1.29% -0.19% 2.89% 6.29% 8.77%
134 002341 招商招瑞純債發(fā)起式A 0.0100% 0.02% 0.22% 0.51% 1.53% 0.32% 2.67% 6.37% 9.33%
135 002520 招商招瑞純債發(fā)起式C 0.0200% 0.02% 0.22% 0.51% 1.52% 0.30% 2.64% 6.33% 9.25%
136 002640 中信建投睿溢混合A 0.0000% 0.02% 0.01% 0.51% 1.90% 0.51% 3.38% 7.98% -4.65%
137 002657 招商安裕靈活配置混合A 0.0300% 0.05% 0.77% 0.51% 2.09% 1.05% 6.13% 7.86% 11.75%
138 002735 泓德裕榮純債債券C -0.0600% 0.06% 0.50% 0.51% 2.28% 1.18% 2.57% 5.94% 9.28%
139 002769 興業(yè)短債債券C 0.0100% 0.04% 0.17% 0.51% 1.05% 0.56% 1.93% 4.51% 6.89%
140 002775 博時(shí)景興純債債券 0.0100% 0.06% 0.17% 0.51% 1.04% 0.50% 1.89% 7.72% 11.83%
141 003142 鵬華弘達(dá)混合A 0.0000% 0.03% 0.07% 0.51% 1.25% -0.20% 4.87% -8.65% -14.26%
142 003400 建信恒瑞債券 0.0100% 0.03% 0.21% 0.51% 1.87% 0.60% 3.19% 7.30% 9.91%
143 003403 華商瑞豐短債債券A 0.0100% 0.04% 0.16% 0.51% 1.19% 0.53% 2.24% 5.62% 8.21%
144 003681 建信睿享純債債券A 0.0200% 0.09% 0.28% 0.51% 1.57% 0.62% 2.69% 6.71% 9.27%
145 003733 金鷹添裕純債債券A 0.0700% 0.07% 0.31% 0.51% 3.16% 1.04% 3.22% 9.25% 8.99%
146 003883 易方達(dá)瑞弘混合C 0.0900% 0.35% 1.05% 0.51% 2.23% -0.25% 4.64% 9.55% 13.83%
147 004924 華夏鼎祥三個(gè)月定開(kāi)債C 0.0300% 0.04% 0.35% 0.51% 1.71% 0.40% 3.27% 6.14% 8.76%
148 005127 平安合正定開(kāi)債 0.0100% 0.03% 0.17% 0.51% 1.13% 0.55% 2.97% 9.66% 11.71%
149 005140 華夏睿磐泰榮混合A -0.0900% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
150 005177 華夏睿磐泰利混合A -0.1100% 0.16% 0.85% 0.51% 1.57% 0.49% 3.61% 6.97% 7.39%
151 005213 華夏鼎旺三個(gè)月定開(kāi)債A 0.0200% 0.04% 0.21% 0.51% 1.19% 0.48% 2.47% 5.64% 7.79%
152 005755 平安短債C 0.0100% 0.12% 0.22% 0.51% 1.38% 0.58% 2.17% 5.57% 8.45%
153 005780 鑫元增利定開(kāi)債發(fā)起式 0.0000% 0.07% 0.17% 0.51% 1.63% 0.55% 3.17% 7.14% 9.26%
154 005839 創(chuàng)金合信中債1-3年政金債C -0.0100% -0.07% 0.14% 0.51% 1.81% 0.31% 3.21% 6.75% 9.06%
155 005932 國(guó)聯(lián)恒裕純債C 0.0000% 0.02% 0.21% 0.51% 1.22% 0.19% 2.71% 5.62% 7.93%
156 005944 工銀聚?；旌螩 -0.2200% 0.22% 0.67% 0.51% 1.22% 0.08% 3.39% 7.03% 5.58%
157 006069 中加頤信純債債券C -0.0100% -0.02% 0.11% 0.51% 1.71% -0.10% 3.44% 7.26% 9.60%
158 006576 永贏誠(chéng)益?zhèn)疉 0.0100% 0.01% 0.24% 0.51% 1.46% 0.11% 3.02% 6.92% 10.27%
159 006634 博時(shí)中債1-3政金債指數(shù)C 0.0000% -0.03% 0.23% 0.51% 1.55% 0.07% 3.27% 6.85% 9.12%
160 006653 南方暢利定開(kāi)債發(fā)起式 0.0100% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
161 006793 交銀穩(wěn)鑫短債債券A 0.0000% 0.03% 0.11% 0.51% 0.97% 0.58% 1.92% 5.07% 7.25%
162 006903 長(zhǎng)盛安鑫中短債C 0.0200% 0.06% 0.26% 0.51% 1.05% 0.59% 1.73% 4.99% 8.15%
163 007035 中銀中債1-3年期國(guó)開(kāi)行債券指數(shù)A 0.0100% -0.02% 0.18% 0.51% 1.25% 0.04% 3.11% 2.91% 5.83%
164 007092 鑫元中債3-5年國(guó)開(kāi)行債券指數(shù)A 0.0100% -0.06% 0.18% 0.51% 1.64% -0.13% 3.74% 8.70% 12.23%
165 007124 工銀1-3年農(nóng)發(fā)債指數(shù)A 0.0000% - 0.19% 0.51% 1.26% - 2.82% 6.37% 8.98%
166 007229 華安中債7-10年國(guó)開(kāi)債C -0.0100% -0.05% 0.20% 0.51% 3.67% 0.15% 6.84% 13.42% 18.17%
167 007390 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.05% 0.19% 0.51% 0.70% 0.25% 1.45% 4.21% 6.41%
168 007461 德邦銳泓債券A 0.0300% 0.01% 0.19% 0.51% 1.42% 0.57% 2.65% 6.39% 9.75%
169 007554 財(cái)通恒利純債 0.0300% 0.08% 0.24% 0.51% 1.54% 0.69% 2.78% 8.96% 13.45%
170 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%
171 007819 華泰紫金豐益中短債A 0.0100% 0.03% 0.17% 0.51% 1.02% 0.38% 1.87% 4.49% 5.63%
172 007920 諾德短債C 0.0100% 0.04% 0.19% 0.51% 1.17% 0.57% 2.04% 6.20% 9.49%
173 008223 交銀裕泰兩年定期開(kāi)放債券 0.0000% 0.04% 0.19% 0.51% 1.07% 0.73% 2.39% 4.86% 7.52%
174 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%
175 008646 天弘增利短債發(fā)起A 0.0000% 0.06% 0.21% 0.51% 1.08% 0.57% 1.98% 4.92% 7.98%
176 009297 南方譽(yù)慧一年混合C -0.1800% 0.10% 1.43% 0.51% 2.92% 1.05% 4.31% 2.76% 5.22%
177 009310 國(guó)壽安保尊慶6個(gè)月持有期債券C -0.0500% 0.10% 0.73% 0.51% 1.47% 0.28% 2.21% 6.24% 7.94%
178 009463 東方臻慧純債債券A 0.0200% - 0.23% 0.51% 1.45% 0.57% 2.51% 6.69% 9.93%
179 009553 財(cái)通資管豐乾39個(gè)月定開(kāi)債C 0.0400% 0.05% 0.21% 0.51% 1.25% 0.71% 2.46% 5.33% 9.02%
180 010145 格林中短債債券A 0.0300% 0.09% 0.21% 0.51% 1.51% 0.68% 2.07% 5.66% 8.54%
181 010370 大成卓享一年持有混合C -0.2800% -0.07% 0.21% 0.51% 1.60% 1.58% 7.12% 3.41% 3.67%
182 010919 鵬華招潤(rùn)一年持有期混合A -0.0200% -0.03% 0.39% 0.51% 1.00% 0.22% 3.31% 2.51% 2.31%
183 011062 廣發(fā)中債7-10年國(guó)開(kāi)債指數(shù)E -0.0100% -0.06% 0.18% 0.51% 3.97% 0.17% 7.34% 14.56% 19.84%
184 011881 國(guó)泰中債1-5年政金債C 0.0200% -0.06% 0.18% 0.51% 1.98% 0.24% 3.67% 7.93% 11.07%
185 011999 富國(guó)安泰90天滾動(dòng)持有短債債券A 0.0200% 0.13% 0.25% 0.51% 1.32% 0.65% 2.47% 5.90% 8.58%
186 012246 博時(shí)月月享30天持有期短債A 0.0100% 0.03% 0.20% 0.51% 1.11% 0.63% 2.13% 5.29% 7.85%
187 012471 中加郵益一年持有混合A -0.2300% -0.63% -0.74% 0.51% -0.80% 0.89% -1.14% -0.87% 1.63%
188 012916 中歐穩(wěn)利60天滾動(dòng)持有短債C 0.0000% 0.03% 0.15% 0.51% 1.01% 0.54% 1.95% 5.02% 8.02%
189 013069 博時(shí)雙月享60天滾動(dòng)持有債券C 0.0100% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
190 013076 建信鑫悅90天滾動(dòng)中短債C 0.0100% 0.06% 0.22% 0.51% 1.33% 0.48% 2.31% 5.60% 8.56%
191 013207 萬(wàn)家穩(wěn)鑫30天滾動(dòng)持有短債A 0.0000% 0.05% 0.20% 0.51% 1.02% 0.64% 1.96% 5.00% 8.57%
192 013579 鵬揚(yáng)豐利一年持有債券A -0.0300% 0.11% 0.52% 0.51% 3.16% 1.16% 5.02% 12.41% -
193 013738 嘉實(shí)短債債券C 0.0100% 0.03% 0.13% 0.51% 0.89% 0.55% 1.72% 4.52% 7.57%
194 013980 光大恒鑫混合A -0.3600% -0.47% 2.57% 0.51% 2.03% 5.25% 15.17% 10.23% 10.09%
195 014098 鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 0.0100% 0.05% 0.20% 0.51% 1.13% 0.57% 2.24% 5.72% 9.68%
196 015335 上銀慧信利三個(gè)月定開(kāi)債 0.0100% 0.12% 0.06% 0.51% 2.13% 0.56% 3.60% 8.21% -
197 015423 浦銀安盛普裕一年定開(kāi)債券 0.0000% -0.06% 0.16% 0.51% 2.21% 0.17% 4.10% 7.79% 10.17%
198 015530 鵬華穩(wěn)福中短債債券A 0.0100% 0.05% 0.20% 0.51% 1.19% 0.55% 2.10% 7.18% -
199 015654 交銀穩(wěn)鑫短債債券D 0.0000% 0.03% 0.13% 0.51% 0.98% 0.58% 1.94% 5.14% -
200 015720 平安元悅60天滾動(dòng)持有短債A 0.0200% 0.03% 0.17% 0.51% 1.28% 0.64% 2.13% 6.62% -