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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 近1年 近2年 近3年
1 001286 易方達(dá)新鑫混合E 0.0300% 0.05% 0.58% 0.78% 2.04% 0.21% 3.57% 8.23% 9.93%
2 001296 長(zhǎng)城悅享增利債券A -0.0500% 0.05% 0.58% -0.08% 0.85% 0.22% 2.28% 4.37% 5.66%
3 001356 廣發(fā)聚泰混合C 0.0200% 0.05% 0.37% 0.68% 1.81% 0.64% 2.84% 6.95% 10.06%
4 001546 博時(shí)裕盈3個(gè)月定開債 0.0100% 0.05% 0.22% 0.83% 1.67% 0.74% 2.67% 6.50% 10.79%
5 001619 興銀匯福定開債 0.0300% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
6 001961 博時(shí)裕榮純債債券A 0.0100% 0.05% 0.27% 1.21% 3.02% 1.30% 6.04% 10.40% 12.94%
7 001968 光大尊盈半年定開債A -0.0100% 0.05% 0.21% 0.35% 0.99% 0.27% 2.01% 5.44% 7.48%
8 002018 鵬華弘安混合A 0.0100% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
9 002117 廣發(fā)安享混合C -0.0200% 0.05% 0.22% -0.60% -0.14% -0.88% 0.89% 2.71% 3.86%
10 002138 泓德裕泰債券A -0.0100% 0.05% 0.31% 0.43% 2.53% 1.18% 3.08% 10.11% 13.95%
11 002147 長(zhǎng)安鑫益增強(qiáng)混合C 0.0300% 0.05% 0.41% 0.57% 1.15% 0.32% 1.34% 4.99% 8.99%
12 002175 博時(shí)裕乾純債債券A 0.0200% 0.05% 0.29% 0.87% 2.13% 0.56% 6.47% 12.61% 16.10%
13 002206 博時(shí)?？导儌鶄疉 0.0200% 0.05% 0.27% 0.89% 2.39% 0.73% 4.08% 8.97% 12.40%
14 002222 嘉實(shí)新趨勢(shì)混合A -0.0100% 0.05% 0.29% 1.43% 3.19% 1.12% 5.10% 5.69% 8.44%
15 002337 創(chuàng)金合信季安鑫3個(gè)月A 0.0200% 0.05% 0.25% 0.56% 1.53% 0.70% 2.55% 6.10% 8.97%
16 002504 鵬華永達(dá)中短債6個(gè)月定開債券A 0.0100% 0.05% 0.23% 0.77% 1.82% 0.67% 2.77% 8.99% -3.92%
17 002524 興業(yè)福益?zhèn)疉 0.0300% 0.05% 0.89% 1.05% 3.07% 1.12% 4.29% 9.74% 12.39%
18 002632 鑫元雙債增強(qiáng)債券A 0.0100% 0.05% 0.32% 0.68% 1.57% 0.48% 2.94% 6.24% 8.52%
19 002633 鑫元雙債增強(qiáng)債券C 0.0100% 0.05% 0.26% 0.39% 1.38% 0.30% 2.52% 5.35% 7.18%
20 002644 大成景榮債券A 0.0000% 0.05% 0.23% 0.30% 1.75% 0.32% 2.79% 7.55% 10.64%
21 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%
22 002712 廣發(fā)集豐債券C -0.0300% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
23 002755 博時(shí)裕盛純債債券A 0.0100% 0.05% 0.20% 0.41% 1.13% 0.43% 2.31% 6.56% 9.61%
24 002781 博時(shí)聚瑞6個(gè)月定開債 -0.1500% 0.05% 0.15% -0.38% 0.65% -0.27% 1.64% 5.08% 7.87%
25 002838 華夏新錦程混合A -0.0100% 0.05% 0.44% 0.42% 0.62% 0.68% 2.53% -6.75% -11.41%
26 002929 博時(shí)聚盈純債債券 0.0200% 0.05% 0.19% 0.63% 1.54% 0.44% 2.83% 7.57% 11.60%
27 002964 國(guó)投瑞銀順鑫定開 0.0200% 0.05% 0.28% 0.70% 1.48% 0.59% 2.45% 6.17% 7.59%
28 002991 嘉實(shí)穩(wěn)鑫純債債券 0.0000% 0.05% 0.02% 0.05% 2.12% -0.05% 3.95% 7.29% 9.59%
29 003280 鵬華豐恒債券A 0.0100% 0.05% 0.30% 0.82% 1.59% 0.77% 2.65% 6.52% 9.48%
30 003297 招商雙債增強(qiáng)債券(LOF)E 0.0100% 0.05% 0.25% 0.48% 1.91% 0.31% 3.23% 7.73% 10.85%
31 003457 國(guó)泰潤(rùn)泰純債債券A 0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
32 003528 匯添富長(zhǎng)添利定期開放債券A 0.0000% 0.05% 0.22% 0.75% 1.42% 1.12% 3.32% 6.49% 8.82%
33 003741 鵬華豐盈債券A 0.0100% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
34 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.62% 0.30% 2.17% 0.66% 5.44% -3.48% -2.43%
35 003983 鵬華豐惠債券 0.0100% 0.05% 0.35% 0.84% 1.71% 0.77% 2.92% 6.38% 9.41%
36 004027 廣發(fā)景源純債A 0.0200% 0.05% 0.29% 0.53% 1.65% 0.52% 3.30% 7.51% 10.31%
37 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%
38 004087 銀華添潤(rùn)定期開放債券A 0.0200% 0.05% 0.36% 1.05% 2.01% 0.70% 3.17% 7.53% 10.14%
39 004101 國(guó)泰民安增益純債A -0.0100% 0.05% -0.35% -0.01% 1.94% -0.18% 4.32% 9.59% 12.30%
40 004107 中信保誠(chéng)穩(wěn)豐C 0.0100% 0.05% 0.27% 0.74% 1.63% 0.49% 2.81% 6.18% 8.87%
41 004322 創(chuàng)金合信尊隆純債A 0.0200% 0.05% 0.35% 0.94% 2.19% 1.09% 3.59% 7.97% 11.07%
42 004420 匯添富美元債債券(QDII)人民幣C -0.4000% 0.05% 0.10% 0.86% 1.47% 1.63% 2.94% 1.14% 3.33%
43 004457 光大多策略智選18個(gè)月混合 0.0500% 0.05% 0.96% 0.24% 1.42% 0.80% 2.03% 2.13% 1.57%
44 004463 鵬華豐玉債券A 0.0300% 0.05% 0.16% 0.56% 1.87% 0.41% 3.50% 7.40% 9.87%
45 004503 鵬華永泰定期開放債券 -0.0900% 0.05% 0.58% 0.13% 3.34% 1.27% 4.71% 8.21% 11.06%
46 004567 新華安享惠澤39個(gè)月定開債A 0.0400% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
47 004601 博時(shí)富騰純債債券A 0.0200% 0.05% 0.30% 1.08% 2.30% 0.98% 4.15% 8.73% 11.95%
48 004614 鵬揚(yáng)利澤債券A 0.0200% 0.05% 0.37% 0.81% 1.26% 0.64% 2.36% 5.71% 8.42%
49 004637 華夏鼎興債券A 0.0200% 0.05% 0.28% 0.68% 1.31% 0.58% 2.52% 6.37% 8.89%
50 004639 華夏恒慧一年定開債券 0.0200% 0.05% 0.27% 0.50% 2.33% 0.46% 3.81% 7.77% 10.90%
51 004667 招商招財(cái)通理財(cái)債券A 0.0500% 0.05% 0.11% 0.36% 0.71% 0.49% 1.44% 3.75% -
52 004736 富國(guó)鼎利純債三個(gè)月定開債 0.0200% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
53 004756 國(guó)壽安保穩(wěn)吉混合A -0.1000% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
54 004757 國(guó)壽安保穩(wěn)吉混合C -0.1000% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
55 004827 平安中短債債券A 0.0200% 0.05% 0.26% 0.56% 1.32% 0.51% 2.03% 5.45% 7.76%
56 004868 交銀股息優(yōu)化混合 -0.3500% 0.05% 0.91% 9.88% 3.85% 2.87% -5.99% -21.46% -18.48%
57 004916 嘉實(shí)新添豐定期混合 -0.0200% 0.05% 0.35% 0.18% 4.31% 1.39% 5.45% 4.22% 5.84%
58 004955 中銀證券中高等級(jí)債券C 0.0100% 0.05% 0.22% 0.64% 1.51% 0.55% 2.91% 6.45% 8.66%
59 005079 興銀鑫日享短債A 0.0100% 0.05% 0.26% 0.74% 1.42% 0.78% 2.32% 6.12% 9.21%
60 005201 浦銀安盛普瑞純債C 0.0400% 0.05% 0.24% 0.60% 1.08% 0.31% 2.29% 4.49% 6.40%
61 005271 安信恒利增強(qiáng)債券A -0.0300% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
62 005336 中加頤慧定開債券發(fā)起式A -0.0300% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
63 005350 諾德短債A 0.0100% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
64 005371 中加心悅混合A 0.0000% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
65 005375 建信睿和純債定開債 0.0000% 0.05% 0.25% 0.66% 1.78% 0.49% 3.45% 7.23% 10.62%
66 005485 海富通恒豐定開債券 0.0200% 0.05% 0.31% 0.73% 1.39% 0.39% 3.09% 7.43% 10.28%
67 005497 鑫元永利債券 0.0100% 0.05% 0.20% 0.64% 1.55% 0.64% 2.52% 5.78% 8.40%
68 005507 永贏豐利債券A 0.0300% 0.05% 0.26% 0.54% 1.27% 0.54% 2.36% 6.62% 10.14%
69 005508 永贏豐利債券C 0.0300% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
70 005531 華安安悅債券A 0.0200% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
71 005641 國(guó)投瑞銀順源6個(gè)月定開債 -0.0100% 0.05% 0.36% 0.15% 1.91% 0.25% 3.58% 7.29% 10.00%
72 005714 國(guó)聯(lián)季季紅定期開放債券C 0.0200% 0.05% 0.33% 0.19% 1.16% 0.18% 2.76% 6.82% 9.33%
73 005752 金鷹添盛定開債券 0.0100% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
74 005872 太平恒利純債 0.0100% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
75 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
76 005996 國(guó)投瑞銀順昌純債債券A 0.0000% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
77 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%
78 006032 創(chuàng)金合信匯澤三個(gè)月定開債券A 0.0300% 0.05% 0.35% 0.67% 2.01% 0.81% 3.34% 8.49% 12.13%
79 006053 中航瑞景3個(gè)月定開A 0.0100% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
80 006057 鵬華豐和債券(LOF)C 0.1400% 0.05% 1.08% 0.77% -0.48% -0.07% 0.20% -0.03% -4.57%
81 006074 人保鑫瑞中短債債券C 0.0100% 0.05% 0.23% 0.64% 1.58% 0.89% 2.72% 5.71% 7.87%
82 006086 銀河睿豐定開債券 0.0100% 0.05% 0.23% 0.68% 1.66% 0.57% 4.82% 8.75% 11.01%
83 006112 易方達(dá)恒惠定開債 0.0100% 0.05% 0.31% 0.86% 1.49% 0.57% 2.68% 5.74% 8.36%
84 006137 廣發(fā)匯立定期開放債券 0.0200% 0.05% 0.18% 0.70% 2.36% 0.38% 4.33% 8.78% 11.30%
85 006153 國(guó)聯(lián)安增鑫純債C 0.0100% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
86 006174 長(zhǎng)信穩(wěn)裕三個(gè)月定開債 0.0500% 0.05% 0.37% 0.94% 3.37% 1.80% 5.32% 10.92% 18.28%
87 006219 海富通鼎豐定開債券 0.0200% 0.05% 0.32% 0.91% 1.96% 0.75% 3.38% 7.72% 11.13%
88 006325 招商添榮3個(gè)月定開債A 0.0300% 0.05% 0.27% 0.57% 1.65% 0.34% 3.18% 6.61% 9.16%
89 006337 華安安浦債券A 0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
90 006338 華安安浦債券C 0.0000% 0.05% 0.28% 1.04% 2.35% 0.89% 3.50% 7.76% 3.81%
91 006378 廣發(fā)匯宏6個(gè)月定開債 0.0000% 0.05% 0.16% 0.71% 2.05% 0.59% 3.62% 7.29% 10.88%
92 006383 招商添盈純債A 0.0200% 0.05% 0.20% 0.47% 1.75% 0.35% 3.21% 7.25% 10.74%
93 006384 招商添盈純債C 0.0200% 0.05% 0.18% 0.40% 1.60% 0.24% 2.91% 6.61% 9.76%
94 006423 嘉合磐穩(wěn)純債C 0.0200% 0.05% 0.31% 0.71% 1.80% 0.45% 3.42% 7.86% 11.44%
95 006481 海富通上清所短融債券A 0.0000% 0.05% 0.11% 0.32% 0.80% 0.41% 1.74% 4.21% 5.62%
96 006508 國(guó)聯(lián)安增裕一年定開債 0.0200% 0.05% 0.26% 0.76% 1.35% 0.66% 2.56% 6.49% 9.46%
97 006542 財(cái)通資管鴻利中短債債券A 0.0300% 0.05% 0.27% 0.70% 1.30% 0.50% 2.43% 6.19% 8.39%
98 006545 興銀中短債A 0.0100% 0.05% 0.30% 0.68% 1.49% 0.69% 2.28% 6.08% 8.77%
99 006546 興銀中短債C 0.0100% 0.05% 0.29% 0.65% 1.43% 0.65% 2.17% 5.86% 8.42%
100 006592 廣發(fā)景明中短債C 0.0200% 0.05% 0.27% 0.71% 1.06% 0.57% 1.89% 4.71% 6.94%
101 006655 華泰紫金季季享定開債券發(fā)起C 0.0200% 0.05% 0.40% 1.00% 1.26% 0.52% 2.31% 3.84% 2.26%
102 006668 華夏中短債債券A 0.0200% 0.05% 0.29% 0.74% 2.02% 0.74% 3.10% 7.21% 9.70%
103 006725 國(guó)泰豐盈純債債券A -0.0100% 0.05% 0.02% 0.89% 4.17% 0.86% 5.74% 12.36% 15.37%
104 006799 財(cái)通資管鴻運(yùn)中短債債券A 0.0100% 0.05% 0.22% 0.46% 1.41% 0.46% 2.04% 5.04% 7.62%
105 006989 建信中短債純債債券A 0.0100% 0.05% 0.26% 0.66% 1.31% 0.62% 2.47% 6.44% 9.44%
106 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%
107 007105 國(guó)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%
108 007155 銀河中債央企20債券指數(shù) 0.0100% 0.05% 0.27% 0.84% 1.60% 0.61% 2.82% 6.47% 8.89%
109 007173 招商添旭定開債發(fā)起式A 0.0200% 0.05% 0.28% 0.57% 2.00% 0.52% 3.33% 6.13% 8.75%
110 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%
111 007302 華寶寶盛債券A 0.0000% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
112 007319 嘉實(shí)匯達(dá)中短債債券A 0.0100% 0.05% 0.26% 0.64% 1.83% 0.48% 3.26% 6.85% 9.68%
113 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
114 007352 永贏同利債券C 0.0100% 0.05% 0.18% 0.40% 0.95% 0.36% 1.77% 4.17% 6.26%
115 007388 摩根研究驅(qū)動(dòng)股票A 0.0200% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
116 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%
117 007414 長(zhǎng)江安盈中短債六個(gè)月定開A 0.0300% 0.05% 0.26% 0.69% 1.44% 0.59% 2.27% 5.12% 8.76%
118 007496 農(nóng)銀匯理豐澤三年定開債 0.0500% 0.05% 0.23% 0.60% 1.17% 0.86% 2.67% 5.16% 7.72%
119 007529 嘉實(shí)匯鑫中短債A 0.0200% 0.05% 0.29% 0.73% 1.39% 0.62% 2.55% 6.89% 10.04%
120 007542 永贏開泰中高等級(jí)中短債A 0.0200% 0.05% 0.26% 0.67% 1.56% 0.66% 2.59% 6.10% 8.62%
121 007567 南方恒新39個(gè)月A 0.0100% 0.05% 0.23% 0.62% 1.23% 0.93% 2.71% 5.27% 8.79%
122 007568 南方恒新39個(gè)月C 0.0100% 0.05% 0.20% 0.57% 1.11% 0.85% 2.46% 4.76% 7.99%
123 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%
124 007595 招商添澤純債A 0.0200% 0.05% 0.30% 0.77% 1.66% 0.53% 2.98% 7.17% 10.34%
125 007604 景順長(zhǎng)城中短債C 0.0100% 0.05% 0.28% 0.70% 1.19% 0.47% 2.03% 5.12% 7.15%
126 007637 興銀鑫日享短債C 0.0100% 0.05% 0.24% 0.67% 1.27% 0.66% 2.02% 5.49% 8.23%
127 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%
128 007828 創(chuàng)金合信信用紅利債券A 0.0200% 0.05% 0.23% 0.57% 1.76% 0.72% 3.01% 7.86% 11.74%
129 007836 泰康潤(rùn)和兩年定開債券 0.0500% 0.05% 0.22% 0.57% 1.15% 0.85% 2.35% 4.67% 7.18%
130 007913 財(cái)通資管豐和兩年定開債A 0.0500% 0.05% 0.22% 0.55% 1.17% 0.79% 2.53% 4.99% 7.82%
131 007928 中加享潤(rùn)兩年定開債 0.0500% 0.05% 0.24% 0.61% 1.42% 0.89% 2.77% 5.46% 8.36%
132 007957 華寶寶惠債券 0.0500% 0.05% 0.39% 0.87% 1.57% 1.18% 3.01% 5.95% 9.14%
133 007970 國(guó)壽安保安澤39個(gè)月定開債 0.0500% 0.05% 0.27% 0.80% 1.59% 1.09% 2.98% 5.91% 8.82%
134 007979 萬家惠享39個(gè)月定開債 0.0500% 0.05% 0.28% 0.76% 1.46% 1.07% 2.87% 5.79% 8.65%
135 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%
136 008002 銀華穩(wěn)晟39個(gè)月定開債 0.0500% 0.05% 0.28% 0.71% 1.40% 1.03% 2.89% 5.73% 8.65%
137 008003 大成通嘉三年定開債券A 0.0100% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
138 008017 國(guó)泰惠信三年定開債 0.0100% 0.05% 0.19% 0.56% 1.09% 0.85% 2.46% 4.90% 7.42%
139 008019 華富安興39個(gè)月定開債C 0.0500% 0.05% 0.21% 0.53% 1.22% 0.73% 2.39% 4.68% 8.22%
140 008027 工銀泰和39個(gè)月定開債券A 0.0100% 0.05% 0.25% 0.63% 1.24% 0.90% 2.78% 5.24% 8.91%
141 008032 海富通裕昇三年定開債券 0.0100% 0.05% 0.22% 0.88% 1.48% 1.21% 2.83% 5.63% 8.62%
142 008035 蜂巢恒利債券A -0.0200% 0.05% 0.24% 0.86% 2.40% 0.70% 5.84% 12.61% 14.05%
143 008036 蜂巢恒利債券C -0.0300% 0.05% 0.24% 0.84% 2.36% 0.66% 5.90% 12.25% 13.22%
144 008046 國(guó)聯(lián)睿嘉39個(gè)月定開債券A 0.0000% 0.05% 0.24% 0.90% 1.62% 1.23% 2.92% 5.85% 8.94%
145 008047 國(guó)聯(lián)睿嘉39個(gè)月定開債券C 0.0100% 0.05% 0.22% 0.87% 1.57% 1.20% 2.80% 5.63% 8.62%
146 008081 匯添富鑫遠(yuǎn)債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
147 008123 南方皓元短債債券C 0.0000% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
148 008165 東興鑫遠(yuǎn)三年定開 0.0500% 0.05% 0.47% 0.89% 1.51% 1.20% 2.81% 5.55% 7.99%
149 008205 交銀穩(wěn)利中短債債券C 0.0200% 0.05% 0.23% 0.55% 1.11% 0.50% 2.02% 5.90% 7.99%
150 008217 國(guó)泰聚盈三年定期開放債券 0.0100% 0.05% 0.21% 0.60% 1.49% 0.93% 2.85% 5.74% 8.38%
151 008219 西部利得尊逸三年定開債券 0.0100% 0.05% 0.23% 0.65% 1.35% 1.00% 2.89% 5.76% 8.64%
152 008233 中銀恒優(yōu)12個(gè)月持有期債券C -0.0500% 0.05% 0.66% 0.27% 2.37% 1.01% 3.66% 7.89% 11.81%
153 008289 國(guó)壽安保泰祥純債一年定開債券發(fā)起式 0.0300% 0.05% 0.22% 0.23% 1.95% 0.43% 3.34% 7.39% 10.15%
154 008330 宏利添盈兩年定開債券C 0.0200% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
155 008333 景順長(zhǎng)城弘利39個(gè)月定開債 0.0100% 0.05% 0.33% 0.78% 1.38% 1.06% 2.75% 5.31% 8.39%
156 008339 嘉實(shí)安元39個(gè)月定期純債C 0.0100% 0.05% 0.24% 0.68% 1.21% 0.94% 2.44% 4.75% 7.41%
157 008362 廣發(fā)匯成一年定期開放債券 0.0100% 0.05% 0.24% 0.83% 2.09% 0.74% 3.71% 7.78% 10.17%
158 008383 招商安心收益?zhèn)疉 0.0200% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
159 008440 融通通華五年定開債券C 0.0500% 0.05% 0.28% 0.72% 1.40% 1.06% 2.88% 5.77% -
160 008449 德邦短債C 0.0100% 0.05% 0.26% 0.81% 2.21% 0.88% 2.71% 7.15% 8.92%
161 008471 工銀泰頤三年定開債券A 0.0000% 0.05% 0.24% 0.65% 1.37% 0.96% 2.95% 5.80% 8.51%
162 008489 華商鴻暢39個(gè)月定開利率債A 0.0500% 0.05% 0.21% 0.52% 1.04% 0.73% 2.19% 5.14% 8.92%
163 008516 浦銀安盛盛熙一年定開債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
164 008523 安信豐澤39個(gè)月定開債 0.0100% 0.05% 0.22% 0.64% 1.28% 0.98% 2.63% 5.05% 7.94%
165 008535 興銀合盛定開債A 0.0000% 0.05% 0.21% 0.71% 1.37% 0.99% 2.86% 5.73% 8.50%
166 008554 景順長(zhǎng)城景泰匯利定開債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
167 008561 中郵淳悅39個(gè)月定開債C 0.0500% 0.05% 0.26% 0.63% 1.21% 0.89% 2.54% 5.14% 8.63%
168 008596 平安樂順39個(gè)月定開債A 0.0100% 0.05% 0.26% 0.98% 1.61% 1.26% 2.85% 5.73% 9.01%
169 008630 大成景瑞穩(wěn)健配置混合C 0.0100% 0.05% 0.42% 0.14% 0.99% 0.02% 1.67% -2.51% -1.37%
170 008637 國(guó)金惠享一年定開 0.0500% 0.05% -0.12% -0.05% 1.69% 0.21% 3.06% 7.71% 11.81%
171 008669 方正富邦禾利39個(gè)月定開債A 0.0500% 0.05% 0.25% 0.63% 1.22% 0.89% 2.53% 5.42% 9.19%
172 008689 大成景樂純債債券C 0.0200% 0.05% 0.19% 0.80% 1.80% 0.68% 2.97% 6.61% 8.60%
173 008717 德邦銳恒39個(gè)月定開債A 0.0500% 0.05% 0.21% 0.53% 1.04% 0.77% 2.56% 4.47% 6.63%
174 008724 泓德裕瑞三年定開債券 0.0500% 0.05% 0.24% 0.60% 1.18% 0.87% 2.46% 4.76% 7.20%
175 008731 招商添浩純債A 0.0000% 0.05% 0.16% 0.38% 2.09% 0.34% 3.63% 6.63% 8.99%
176 008735 匯安盛鑫三年定開純債債券 0.0100% 0.05% 0.14% 0.37% 0.74% 0.56% 1.85% 4.38% 7.86%
177 008746 財(cái)通多利債券A 0.0200% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
178 008780 南方寧利一年定開債發(fā)起式 0.0300% 0.05% 0.29% 0.40% 1.32% -0.28% 2.66% 7.60% 10.67%
179 008804 招商添華純債A 0.0100% 0.05% 0.33% 0.79% 1.61% 0.56% 2.48% 4.02% 5.78%
180 008821 大成景悅中短債C 0.0100% 0.05% 0.19% 0.78% 1.86% 0.89% 3.54% 6.21% 7.55%
181 008857 華夏鼎航債券A 0.0200% 0.05% 0.30% 0.67% 1.79% 0.69% 3.73% 11.16% 15.56%
182 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%
183 008959 創(chuàng)金合信恒利超短債債券E 0.0100% 0.05% 0.22% 0.67% 1.12% 0.61% 2.19% 5.11% 7.58%
184 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.85% 2.20% 0.48% 3.29% 6.94% 8.94%
185 009002 長(zhǎng)城泰利純債C 0.0100% 0.05% 0.30% 0.76% 1.24% 0.46% 2.48% 5.64% 8.22%
186 009038 浦銀安盛普慶純債債券C 0.0200% 0.05% 0.22% 0.49% 1.41% 0.34% 2.50% 6.91% 10.02%
187 009042 浦銀安盛普天純債債券C 0.0100% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
188 009053 平安合慶定開債 0.0100% 0.05% 0.15% -0.08% 0.64% -0.25% 2.16% 7.56% 9.95%
189 009083 華夏鼎佳債券C 0.0100% 0.05% 0.31% 0.85% 2.38% 0.67% 3.89% 7.83% 10.53%
190 009105 興業(yè)嘉榮一年定開債券 0.0200% 0.05% 0.22% -0.04% 1.65% 0.29% 2.99% 7.39% 10.60%
191 009178 東方永悅18個(gè)月定開債券C 0.0500% 0.05% 0.20% 0.32% 1.54% 0.43% 3.07% 7.23% 9.88%
192 009212 易方達(dá)恒茂39個(gè)月定開債券 0.0100% 0.05% 0.21% 0.62% 1.27% 0.89% 2.68% 5.49% 9.21%
193 009213 易方達(dá)如意安泰(FOF)A 0.1300% 0.05% 0.40% -0.25% 1.12% -0.23% 1.95% 6.06% 7.99%
194 009232 鵬華安惠混合A 0.0000% 0.05% 0.13% 1.02% 5.87% 0.91% 5.89% 0.41% -0.42%
195 009253 蜂巢添元純債C 0.0000% 0.05% 0.18% 0.10% 1.80% 0.17% 3.42% 6.70% 10.10%
196 009255 中銀添盛39個(gè)月定期開放債券 0.0500% 0.05% 0.24% 0.61% 1.23% 0.87% 2.64% 5.20% 8.83%
197 009266 鵬揚(yáng)景合六個(gè)月持有混合 -0.1000% 0.05% 0.43% 0.81% 2.77% 0.64% 3.40% 5.46% 8.13%
198 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%
199 009316 交銀中債1-3年政金債指數(shù)C 0.0000% 0.05% 0.20% 0.39% 1.62% 0.08% 2.97% 6.62% 8.97%
200 009359 興業(yè)穩(wěn)健雙利一年持有期債券C -0.2500% 0.05% 0.97% -1.34% 6.34% 3.20% 5.74% 5.47% 4.89%