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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 021433 融通債券D 0.0000% 0.06% 0.17% 0.79% 1.90% 0.90% - - -
2 021438 興業(yè)裕恒債券C 0.0000% 0.06% 0.29% 0.63% 2.53% 0.52% 3.03% - -
3 021496 廣發(fā)養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF)Y -0.0200% 0.06% -1.63% 0.69% 2.26% 0.64% - - -
4 021531 路博邁安航90天持有債券C 0.0100% 0.06% 0.38% -0.57% 2.89% -0.14% - - -
5 021574 平安元恒90天持有債券A 0.0000% 0.06% 0.24% 0.63% 0.98% 0.66% - - -
6 021761 紅塔紅土30天持有期債券A 0.0200% 0.06% 0.38% 1.00% 1.94% 1.13% - - -
7 021798 財(cái)通穩(wěn)裕回報(bào)債券C 0.0100% 0.06% 0.69% 1.38% - 1.11% - - -
8 021928 湘財(cái)鑫裕純債A 0.0000% 0.06% -0.01% 44.70% 44.91% 44.67% - - -
9 022003 博道大盤成長股票A -1.0000% 0.06% 4.55% 3.59% - 8.31% - - -
10 022026 金鷹中債0-3年政金債指數(shù)A 0.0100% 0.06% 0.23% 0.57% 1.68% 0.27% - - -
11 022061 申萬菱信季季瑞三個(gè)月持有期純債債券A 0.0000% 0.06% 0.30% 0.59% 1.21% 0.77% - - -
12 022079 泰信債券周期回報(bào)D 0.0200% 0.06% 0.05% 0.32% 0.45% 0.03% - - -
13 022088 永贏安泰中短債D 0.0000% 0.06% 0.15% 0.45% 0.96% 0.55% - - -
14 022101 嘉實(shí)彭博國開債1-5年指數(shù)D 0.0200% 0.06% 0.19% - - - - - -
15 022142 鵬華金利債券D 0.0200% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
16 022218 華寶寶裕債券D -0.0400% 0.06% 0.50% 1.31% 1.88% 1.47% - - -
17 022267 鵬華中債-0-3年AA+優(yōu)選信用債指數(shù)D 0.0100% 0.06% 0.28% 0.75% 2.09% 0.73% - - -
18 022403 信澳穩(wěn)悅60天滾動(dòng)持有債券A 0.0100% 0.06% 0.33% 0.82% - 0.79% - - -
19 022621 民生加銀雙月鑫60天持有債券A 0.0100% 0.06% 0.24% 0.82% - 0.76% - - -
20 022642 富達(dá)中債0-5年政策性金融債C 0.0200% 0.06% 0.04% 0.13% - -0.09% - - -
21 022815 浙商匯金聚灃30天持有期高等級債券A 0.0000% 0.06% 0.27% - - - - - -
22 022816 浙商匯金聚灃30天持有期高等級債券C 0.0100% 0.06% 0.26% - - - - - -
23 022880 匯泉均衡智選混合C 0.0000% 0.06% 0.12% - - - - - -
24 022984 鵬華純債債券B 0.0200% 0.06% 0.24% 0.51% - 0.30% - - -
25 023030 招商穩(wěn)嘉120天滾動(dòng)持有純債A 0.0000% 0.06% 0.32% - - - - - -
26 023031 招商穩(wěn)嘉120天滾動(dòng)持有純債C 0.0000% 0.06% 0.26% - - - - - -
27 023219 國壽安保尊富30天持有期債券C 0.0000% 0.06% 0.15% - - - - - -
28 023252 天弘上證180ETF發(fā)起聯(lián)接A -0.5500% 0.06% 1.90% 0.57% - - - - -
29 023276 中銀淳利三個(gè)月持有債券C -0.0100% 0.06% 0.48% 0.30% - - - - -
30 023289 國泰多策略收益靈活配置混合C -0.0100% 0.06% 0.31% - - - - - -
31 023297 富國安陽90天持有期債券發(fā)起式C 0.0000% 0.06% 0.27% - - - - - -
32 023349 泓德裕和純債債券D 0.0100% 0.06% 0.25% 0.42% - - - - -
33 023351 興銀合豐債券E 0.0100% 0.06% 0.17% 0.18% - - - - -
34 023403 前海開源鼎裕債券D -0.0200% 0.06% 0.99% 0.98% - - - - -
35 023546 永贏悅享債券B -0.0700% 0.06% 0.31% - - - - - -
36 023574 長信利眾債券(LOF)E -0.0500% 0.06% 0.64% - - - - - -
37 023589 長城中短債債券A -0.0100% 0.06% 0.17% - - - - - -
38 023590 長城中短債債券C -0.0100% 0.06% 0.15% - - - - - -
39 023640 銀華季季豐90天滾動(dòng)持有債券A 0.0000% 0.06% 0.23% - - - - - -
40 023667 匯豐晉信2016周期混合D -0.0900% 0.06% 1.30% - - - - - -
41 023818 景順長城優(yōu)信增利債券F -0.0100% 0.06% - - - - - - -
42 023841 交銀增利債券D -0.0400% 0.06% 0.43% - - - - - -
43 023868 華寶安盈混合C -0.3500% 0.06% 0.96% - - - - - -
44 023983 南方浩祥3個(gè)月持有債券發(fā)起(FOF)C 0.0400% 0.06% - - - - - - -
45 091021 大成月添利一個(gè)月滾動(dòng)持有中短債B 0.0100% 0.06% 0.23% 0.64% 1.43% 0.69% 2.63% 5.51% 7.86%
46 100058 富國產(chǎn)業(yè)債券A -0.0200% 0.06% 0.38% 0.64% 2.36% 0.75% 3.76% 8.06% 11.05%
47 110028 易方達(dá)安心回報(bào)債券B -0.2300% 0.06% 1.10% 0.64% 4.33% 0.87% 4.81% 7.71% 6.53%
48 110037 易方達(dá)純債債券A 0.0100% 0.06% 0.30% 0.42% 2.16% 0.44% 3.21% 7.45% 9.88%
49 159398 天弘深證基準(zhǔn)做市信用債ETF 0.0200% 0.06% 0.25% 0.68% - - - - -
50 159816 鵬華0-4年地方政府債ETF 0.0000% 0.06% 0.23% 0.17% 1.13% 0.12% 2.93% 6.71% 9.30%
51 159862 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF -0.5000% 0.06% -1.08% 4.47% -3.78% -0.53% -7.11% -17.20% -15.38%
52 160212 國泰估值優(yōu)勢混合(LOF)A -1.9200% 0.06% 2.61% -7.11% 23.22% 23.51% 30.35% 9.33% 13.44%
53 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A -0.0900% 0.06% 0.76% 0.31% 4.33% 2.12% 5.30% 8.80% 10.96%
54 160515 博時(shí)安豐18個(gè)月定開債A 0.0100% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
55 160523 博時(shí)安豐18個(gè)月定開債C 0.0100% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
56 161120 易方達(dá)中債新綜指發(fā)起式(LOF)C 0.0100% 0.06% 0.19% 0.06% 2.26% 0.12% 4.31% 9.16% 12.76%
57 161626 融通通福債券(LOF)A -0.0500% 0.06% 0.71% 0.40% 3.87% 1.58% 4.70% 6.67% 9.31%
58 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
59 162715 廣發(fā)聚源債券(LOF)A 0.0000% 0.06% 0.18% 0.39% 2.29% 0.21% 4.87% 9.79% 14.09%
60 165311 建信信用增強(qiáng)債券(LOF)A -0.0600% 0.06% 0.30% 0.12% 0.98% 0.49% 2.10% 5.36% 8.76%
61 165314 建信信用增強(qiáng)債券(LOF)C 0.0000% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
62 166016 中歐純債債券(LOF)C 0.0100% 0.06% -0.07% 0.61% 2.47% 0.34% 4.01% 8.54% 10.80%
63 217022 招商產(chǎn)業(yè)債券A 0.0100% 0.06% 0.24% 0.62% 1.50% 0.60% 2.73% 7.19% 10.82%
64 253020 國聯(lián)安增利債券A -0.0600% 0.06% 0.53% -0.14% 0.85% 0.14% 1.59% 3.70% 4.90%
65 270046 廣發(fā)景榮純債 0.0000% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
66 320022 諾安研究精選股票 -0.7400% 0.06% 0.98% -6.17% -0.91% 1.51% 1.22% -13.71% -15.18%
67 371120 摩根純債債券B 0.0200% 0.06% 0.20% 0.47% 1.51% 0.11% 3.15% 5.53% 6.21%
68 410006 華富策略精選混合A -0.7700% 0.06% 1.60% -9.36% -4.86% -7.56% 1.81% -22.07% -39.77%
69 485107 工銀添利債券A -0.0400% 0.06% 0.43% 0.39% 2.61% 1.13% 3.57% 6.36% 10.78%
70 510010 交銀上證180公司治理ETF -0.8000% 0.06% 3.62% 3.95% 5.76% 2.06% 8.58% 14.04% 20.34%
71 511020 平安中證5-10年國債活躍券ETF 0.0100% 0.06% 0.03% 0.47% 2.93% -0.05% 5.90% 10.93% 14.04%
72 511260 國泰上證10年期國債ETF 0.0200% 0.06% -0.06% 0.64% 3.32% 0.28% 6.63% 12.04% 15.76%
73 516610 大成中證全指醫(yī)療保健設(shè)備與服務(wù)ETF 0.4100% 0.06% 2.30% -8.53% -5.61% -2.09% -6.67% -28.77% -29.00%
74 517080 匯添富中證滬港深500ETF -0.3200% 0.06% 5.60% -0.56% 10.46% 7.68% 17.09% 14.67% 15.18%
75 519153 新華純債添利債券發(fā)起C 0.0200% 0.06% 0.26% 0.68% 1.78% 0.44% 1.95% 5.08% 7.10%
76 519180 萬家180指數(shù)A -0.7200% 0.06% 2.39% 0.39% -1.08% -0.44% 8.39% 5.61% 4.26%
77 519225 海富通集利純債債券A 0.0100% 0.06% 0.55% 0.81% 3.56% 1.22% 5.46% 8.00% 10.72%
78 519229 海富通欣享靈活配置混合A -0.0800% 0.06% 0.15% 0.41% 2.39% 1.05% 11.64% 9.01% 11.03%
79 519718 交銀純債債券發(fā)起A 0.0200% 0.06% 0.26% 0.72% 1.58% 0.62% 2.76% 6.91% 9.32%
80 519941 長信富全純債一年定開債A 0.0000% 0.06% 0.18% 0.52% 1.05% 0.39% 2.18% 6.29% 8.29%
81 519947 長信利保債券A -0.0600% 0.06% 0.26% -0.31% 0.25% -0.52% 6.84% 10.37% 14.96%
82 872027 廣發(fā)資管多添利六個(gè)月持有期債券A -0.0300% 0.06% 0.38% 0.43% 2.05% 0.78% 3.90% 4.04% -
83 900057 中信增益十八個(gè)月持有債券C -0.1500% 0.06% 0.42% -1.33% 0.30% -0.57% 0.14% 1.43% 3.29%
84 920927 中金恒瑞債券C 0.0100% 0.06% 0.27% 0.54% 0.98% 0.53% 1.86% 4.69% 7.20%
85 952003 國泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
86 970024 華安證券聚贏一年持有A -0.0200% 0.06% 0.60% 0.58% 1.71% 1.01% 3.05% 9.64% 15.06%
87 970063 華安證券合贏六個(gè)月持有債券 -0.0500% 0.06% 0.53% 0.37% 1.16% 0.45% 2.25% 7.73% 12.59%
88 970087 東吳安鑫中短債A 0.0000% 0.06% 0.16% 0.27% 1.13% 0.40% 2.11% 5.22% 7.44%
89 970204 興證資管金麒麟興享增利六個(gè)月持有期債券A -0.0400% 0.06% 0.49% 0.56% 1.26% 0.73% 2.05% 3.87% -
90 000015 華夏純債債券A 0.0000% 0.05% 0.21% 0.68% 2.39% 0.79% 3.90% 7.46% 10.84%
91 000074 工銀信用純債一年定開債A 0.0500% 0.05% 0.44% 0.99% 1.78% 0.66% 3.15% 7.76% 11.10%
92 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%
93 000090 民生加銀高等級信用債A 0.0000% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
94 000131 大成景興信用債債券C -0.0300% 0.05% 0.57% 0.78% 2.66% 1.15% 4.25% 8.71% 10.84%
95 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%
96 000176 嘉實(shí)滬深300指數(shù)研究增強(qiáng)A -0.7800% 0.05% 3.19% -0.63% 2.99% 0.84% 5.89% 2.14% -4.53%
97 000266 易方達(dá)恒久添利1年定開債C 0.0200% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
98 000402 工銀純債債券A 0.0000% 0.05% 0.30% 0.85% 1.84% 0.70% 3.31% 7.33% 11.11%
99 000557 國投瑞銀新機(jī)遇靈活配置混合C -0.0500% 0.05% -0.01% -0.63% -1.21% -1.36% -0.48% -0.29% 0.38%
100 000561 南方啟元債券A 0.0100% 0.05% 0.14% 0.52% 2.15% 0.17% 3.45% 7.10% 9.01%
101 000563 南方通利債券A 0.0000% 0.05% 0.52% 1.20% 1.79% 0.56% 3.61% 6.87% 7.09%
102 000606 天弘優(yōu)選債券A 0.0100% 0.05% 0.20% 0.50% 3.15% 0.39% 5.90% 12.37% 14.80%
103 000965 匯豐晉信新動(dòng)力混合A -0.4100% 0.05% 3.41% 0.39% 4.55% 3.20% 4.68% 9.48% 30.12%
104 001330 鵬華弘實(shí)混合C -0.0100% 0.05% 0.14% 0.53% 0.98% 0.45% 1.88% 3.51% 2.37%
105 001356 廣發(fā)聚泰混合C 0.0000% 0.05% 0.37% 0.68% 1.81% 0.64% 2.84% 6.95% 10.06%
106 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%
107 001619 興銀匯福定開債 0.0200% 0.05% 0.20% 0.35% 1.80% 0.55% 2.89% 7.07% 10.11%
108 001830 融通跨界成長靈活配置混合 -0.3100% 0.05% -0.16% -4.90% 5.25% 3.22% 5.60% 1.32% -6.06%
109 001961 博時(shí)裕榮純債債券A 0.0200% 0.05% 0.27% 1.21% 3.02% 1.30% 6.04% 10.40% 12.94%
110 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%
111 002009 中歐瑾通靈活配置混合A -0.0800% 0.05% 0.38% 0.29% 3.62% 0.75% 5.20% 8.50% 10.74%
112 002018 鵬華弘安混合A 0.0000% 0.05% 0.20% 0.46% 1.29% 0.50% 2.00% 5.44% 13.93%
113 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%
114 002138 泓德裕泰債券A 0.0000% 0.05% 0.31% 0.43% 2.53% 1.18% 3.08% 10.11% 13.95%
115 002139 泓德裕泰債券C 0.0000% 0.05% 0.29% 0.45% 2.33% 1.08% 2.68% 9.26% 12.67%
116 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%
117 002270 東吳安盈量化混合A -0.0800% 0.05% 1.11% -1.24% 5.51% 3.75% 11.74% 7.35% 5.09%
118 002504 鵬華永達(dá)中短債6個(gè)月定開債券A 0.0000% 0.05% 0.27% 0.78% 1.82% 0.68% 2.76% 9.22% -2.88%
119 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%
120 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%
121 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%
122 002712 廣發(fā)集豐債券C -0.0900% 0.05% 0.56% 0.28% 3.30% 1.54% 4.38% 4.11% 8.76%
123 002734 泓德裕榮純債債券A -0.0200% 0.05% 0.39% 0.47% 2.31% 1.16% 2.51% 6.04% 9.81%
124 002838 華夏新錦程混合A -0.0300% 0.05% 0.44% 0.42% 0.62% 0.68% 2.53% -6.75% -11.41%
125 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%
126 002964 國投瑞銀順鑫定開 0.0200% 0.05% 0.28% 0.70% 1.48% 0.59% 2.45% 6.17% 7.59%
127 003155 中加豐尚純債債券A 0.0200% 0.05% 0.21% 0.62% 1.66% 0.35% 3.30% 8.52% 12.11%
128 003162 博時(shí)富寧純債債券 0.0000% 0.05% 0.10% 0.48% 0.92% 0.22% 2.10% 4.88% 7.33%
129 003221 新華豐利債券A -0.1300% 0.05% 0.72% -0.55% 2.05% 0.60% 0.88% 8.10% 7.46%
130 003235 中信保誠至利混合C -1.2500% 0.05% 3.27% -12.27% -10.29% -11.31% -8.82% -10.12% -11.95%
131 003240 博時(shí)安祺6個(gè)月定開債C 0.0000% 0.05% 0.03% 0.31% 0.81% -0.08% 1.80% 5.92% 8.62%
132 003285 國壽安保安康純債債券 0.0000% 0.05% 0.31% 0.76% 1.67% 0.37% 3.22% 7.18% 10.25%
133 003452 招商招盛純債A 0.0000% 0.05% 0.24% 0.67% 1.46% 0.43% 2.86% 6.35% 9.04%
134 003457 國泰潤泰純債債券A -0.0100% 0.05% 0.21% 0.42% 1.02% 0.34% 2.06% 4.48% 6.49%
135 003748 萬家鑫享純債C 0.0100% 0.05% 0.10% 0.76% 3.06% 0.58% 4.91% 7.31% 9.85%
136 003832 中銀豐潤定期開放債券 0.0000% 0.05% 0.22% 0.53% 1.24% 0.19% 2.70% 6.02% 8.67%
137 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.53% 0.24% 2.58% 0.59% 5.34% -4.05% -2.50%
138 003983 鵬華豐惠債券 0.0300% 0.05% 0.35% 0.84% 1.71% 0.77% 2.92% 6.38% 9.41%
139 004028 廣發(fā)景源純債C 0.0000% 0.05% 0.32% 0.65% 1.49% 0.41% 2.91% 6.64% 9.11%
140 004032 工銀豐淳半年定開債券 0.0000% 0.05% 0.30% 0.59% 1.20% 0.04% 2.53% 6.14% 8.95%
141 004061 華夏鼎隆債券A 0.0000% 0.05% 0.33% 0.79% 1.62% 0.53% 3.42% 9.42% 13.71%
142 004087 銀華添潤定期開放債券A 0.0100% 0.05% 0.36% 1.05% 2.01% 0.70% 3.17% 7.53% 10.14%
143 004101 國泰民安增益純債A 0.0200% 0.05% -0.14% 0.01% 1.96% -0.16% 4.31% 9.55% 12.29%
144 004107 中信保誠穩(wěn)豐C 0.0100% 0.05% 0.27% 0.74% 1.63% 0.49% 2.81% 6.18% 8.87%
145 004109 中信保誠穩(wěn)泰債券C 0.0200% 0.05% 0.17% 0.75% 2.29% 0.40% 4.34% 7.68% 11.25%
146 004455 中歐康裕混合C -0.1500% 0.05% 0.53% 0.90% 3.40% 1.15% 4.19% 3.41% 4.25%
147 004457 光大多策略智選18個(gè)月混合 0.0000% 0.05% 0.96% 0.24% 1.42% 0.80% 2.03% 2.13% 1.57%
148 004463 鵬華豐玉債券A 0.0100% 0.05% 0.16% 0.56% 1.87% 0.41% 3.50% 7.40% 9.87%
149 004567 新華安享惠澤39個(gè)月定開債A 0.0000% 0.05% 0.22% 0.53% 1.04% 0.72% 2.66% 4.71% 7.80%
150 004614 鵬揚(yáng)利澤債券A 0.0000% 0.05% 0.37% 0.81% 1.26% 0.64% 2.36% 5.71% 8.42%
151 004617 建信鑫穩(wěn)回報(bào)靈活配置混合A -0.1500% 0.05% 0.32% 0.76% 3.05% 1.55% 4.19% 4.06% 5.96%
152 004637 華夏鼎興債券A 0.0100% 0.05% 0.28% 0.68% 1.31% 0.58% 2.52% 6.37% 8.89%
153 004639 華夏恒慧一年定開債券 0.0000% 0.05% 0.27% 0.50% 2.33% 0.46% 3.81% 7.77% 10.90%
154 004736 富國鼎利純債三個(gè)月定開債 -0.0100% 0.05% 0.25% 0.14% 1.72% 0.04% 2.78% 7.43% 10.48%
155 004756 國壽安保穩(wěn)吉混合A -0.1100% 0.05% 1.13% -0.58% 1.75% 0.03% 7.00% 10.44% 9.88%
156 004757 國壽安保穩(wěn)吉混合C -0.1100% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
157 004827 平安中短債債券A 0.0100% 0.05% 0.26% 0.56% 1.32% 0.51% 2.03% 5.45% 7.76%
158 004954 中銀證券中高等級債券A 0.0100% 0.05% 0.25% 0.67% 1.53% 0.58% 2.91% 6.45% 8.77%
159 004955 中銀證券中高等級債券C 0.0100% 0.05% 0.22% 0.64% 1.51% 0.55% 2.91% 6.45% 8.66%
160 005004 交銀品質(zhì)升級混合A -1.1600% 0.05% 0.97% 9.44% 7.07% 2.47% -5.89% -23.39% -19.27%
161 005054 泰康瑞坤純債債券C 0.0300% 0.05% -0.13% 0.93% 2.89% 0.61% 4.91% 9.02% 12.30%
162 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%
163 005201 浦銀安盛普瑞純債C 0.0100% 0.05% 0.24% 0.60% 1.08% 0.31% 2.29% 4.49% 6.40%
164 005271 安信恒利增強(qiáng)債券A -0.0700% 0.05% 0.06% -0.25% -0.15% -1.05% 1.87% 0.34% -3.33%
165 005336 中加頤慧定開債券發(fā)起式A 0.0000% 0.05% 0.29% 0.43% 1.82% 0.45% 2.64% 5.69% 24.76%
166 005350 諾德短債A 0.0200% 0.05% 0.21% 0.56% 1.21% 0.62% 2.15% 6.40% 9.29%
167 005371 中加心悅混合A -0.0200% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
168 005420 中歐聚瑞債券C 0.0000% 0.05% 0.18% 0.20% 0.90% -0.28% 2.40% 6.01% 7.85%
169 005485 海富通恒豐定開債券 0.0100% 0.05% 0.31% 0.73% 1.39% 0.39% 3.09% 7.43% 10.28%
170 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%
171 005507 永贏豐利債券A 0.0100% 0.05% 0.26% 0.54% 1.27% 0.54% 2.36% 6.62% 10.14%
172 005508 永贏豐利債券C 0.0100% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
173 005531 華安安悅債券A 0.0100% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
174 005590 匯添富鑫永定開債A 0.0100% 0.05% 0.14% 0.38% 1.25% -0.35% 2.42% 6.56% 9.90%
175 005641 國投瑞銀順源6個(gè)月定開債 -0.0300% 0.05% 0.36% 0.15% 1.91% 0.25% 3.58% 7.29% 10.00%
176 005714 國聯(lián)季季紅定期開放債券C 0.0000% 0.05% 0.33% 0.19% 1.16% 0.18% 2.76% 6.82% 9.33%
177 005752 金鷹添盛定開債券 0.0200% 0.05% 0.19% 0.39% 2.11% 0.38% 3.80% 8.03% 10.71%
178 005845 長城久榮純債定開 0.0000% 0.05% 0.23% 0.64% 0.98% 0.49% 1.96% 4.42% 6.60%
179 005864 國投瑞銀順達(dá)純債債券 0.0400% 0.05% -0.01% 1.24% 2.23% 0.22% 3.50% 6.40% 8.88%
180 005872 太平恒利純債 0.0000% 0.05% 0.17% 0.35% 0.99% 0.32% 1.85% 3.82% 5.85%
181 005884 平安合悅定開債 0.0100% 0.05% 0.19% 0.80% 2.06% 0.85% 3.87% 8.90% 12.22%
182 005895 平安合豐定開債 0.0000% 0.05% 0.24% 0.61% 1.60% 0.40% 3.17% 6.57% 9.13%
183 005952 民生加銀恒益純債C 0.0200% 0.05% -0.01% 0.50% 2.40% 0.04% 5.27% 9.34% 11.41%
184 005984 興業(yè)聚華混合A -0.4600% 0.05% 0.84% -2.57% 5.57% 2.53% 11.92% 16.11% 18.98%
185 005996 國投瑞銀順昌純債債券A 0.0100% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
186 006053 中航瑞景3個(gè)月定開A 0.0200% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
187 006057 鵬華豐和債券(LOF)C -0.2100% 0.05% 1.08% 0.77% -0.48% -0.07% 0.20% -0.03% -4.57%
188 006086 銀河睿豐定開債券 0.0200% 0.05% 0.23% 0.68% 1.66% 0.57% 4.82% 8.75% 11.01%
189 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%
190 006137 廣發(fā)匯立定期開放債券 0.0000% 0.05% 0.18% 0.70% 2.36% 0.38% 4.33% 8.78% 11.30%
191 006148 寶盈融源可轉(zhuǎn)債債券C -0.6000% 0.05% 1.81% -3.18% 12.43% 7.53% 7.93% 6.05% 5.50%
192 006152 國聯(lián)安增鑫純債A 0.0000% 0.05% 0.24% 0.60% 0.96% 0.48% 1.85% 4.29% 6.34%
193 006153 國聯(lián)安增鑫純債C 0.0000% 0.05% 0.19% 0.42% 0.93% 0.42% 1.89% 4.30% 6.36%
194 006300 華寶寶豐高等級債券A 0.0100% 0.05% 0.22% 0.53% 1.05% 0.55% 2.02% 4.64% 6.92%
195 006331 中銀國有企業(yè)債C -0.0600% 0.05% 0.48% -0.05% 3.81% 1.79% 6.02% 9.96% 12.63%
196 006337 華安安浦債券A 0.0200% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
197 006338 華安安浦債券C 0.0200% 0.05% 0.28% 1.04% 2.35% 0.89% 3.50% 7.76% 3.81%
198 006378 廣發(fā)匯宏6個(gè)月定開債 0.0100% 0.05% 0.16% 0.71% 2.05% 0.59% 3.62% 7.29% 10.88%
199 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%
200 006421 中銀弘享債券A 0.0000% 0.05% 0.29% 0.62% 1.74% 0.31% 3.34% 6.65% 9.13%