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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 013207 萬家穩(wěn)鑫30天滾動持有短債A 0.0000% 0.05% 0.20% 0.51% 1.02% 0.64% 1.96% 5.00% 8.57%
2 013212 華富安盈一年持有期債券C -0.0800% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
3 013232 浙商智多盈債券C -0.0400% 0.05% 0.76% 0.82% 2.76% 0.48% 4.65% 10.02% 6.37%
4 013272 國泰君安1年定開債券發(fā)起式 0.0100% 0.05% 0.14% 0.41% 0.80% 0.12% 1.96% 7.01% 10.42%
5 013281 國泰君安30天滾動持有中短債A 0.0200% 0.05% 0.29% 0.74% 1.31% 0.77% 2.34% 5.96% 9.00%
6 013400 大成穩(wěn)益90天滾動持有債券C 0.0100% 0.05% 0.28% 0.75% 1.41% 0.71% 2.64% 7.41% 10.21%
7 013517 易方達(dá)悅浦一年持有混合A -0.0800% 0.05% 0.81% -0.34% 1.55% 0.03% 1.75% 7.14% 8.53%
8 013563 銀華季季盈3個月滾動持有債券A 0.0000% 0.05% 0.25% 0.65% 1.15% 0.53% 1.99% 4.56% 7.87%
9 013564 銀華季季盈3個月滾動持有債券B 0.0100% 0.05% 0.24% 0.61% 1.06% 0.47% 1.77% 4.07% 7.18%
10 013577 華安眾悅60天滾動持有短債A 0.0000% 0.05% 0.18% 0.42% 0.96% 0.53% 2.00% 5.22% 8.54%
11 013586 天弘齊享債券發(fā)起C 0.0200% 0.05% 0.28% 1.02% 2.98% 0.37% 4.62% 9.00% 12.04%
12 013614 泰信鑫瑞債券發(fā)起式A -0.0500% 0.05% 0.33% 0.20% 1.96% 0.43% 2.25% 0.46% -5.93%
13 013663 富國安福30天滾動持有短債發(fā)起A 0.0100% 0.05% 0.22% 0.60% 1.19% 0.67% 2.25% 5.77% 8.58%
14 013672 國聯(lián)安恒悅90天持有債券A 0.0000% 0.05% 0.24% 0.53% 1.05% 0.48% 2.19% 6.03% 9.74%
15 013728 創(chuàng)金合信恒寧30天滾動持有短債債券A 0.0100% 0.05% 0.22% 0.62% 1.37% 0.78% 2.36% 5.54% 8.69%
16 013729 創(chuàng)金合信恒寧30天滾動持有短債債券C 0.0000% 0.05% 0.20% 0.57% 1.27% 0.71% 2.16% 5.12% 8.03%
17 013830 中歐瑾尚混合A -0.4700% 0.05% 0.51% 1.91% 3.80% 2.01% 3.56% -3.08% -1.24%
18 013831 中歐瑾尚混合C -0.4700% 0.05% 0.52% 1.88% 3.75% 1.97% 3.46% -3.27% -1.92%
19 013838 中銀恒嘉60天滾動持有短債A 0.0000% 0.05% 0.19% 0.46% 0.93% 0.45% 2.07% 6.08% 8.93%
20 014054 太平睿慶混合C -0.0300% 0.05% 0.70% 0.94% 1.00% 0.49% 2.59% 4.29% 6.03%
21 014079 華夏行業(yè)配置股票(FOF-LOF)C -0.6500% 0.05% 1.36% -5.22% -0.27% -1.04% 2.51% -11.23% -21.01%
22 014083 浙商匯金月享30天滾動持有中短債A 0.0400% 0.05% 0.31% 1.08% 2.23% 0.84% 2.79% 7.65% 10.87%
23 014097 鵬揚(yáng)利鑫60天滾動持有債券A 0.0000% 0.05% 0.23% 0.64% 1.19% 0.63% 2.34% 5.92% 9.99%
24 014098 鵬揚(yáng)利鑫60天滾動持有債券C 0.0100% 0.05% 0.24% 0.69% 1.14% 0.62% 2.23% 5.65% 9.65%
25 014137 中泰安睿債券A 0.0100% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
26 014281 農(nóng)銀金鴻短債債券C 0.0000% 0.05% 0.20% 0.57% 1.37% 0.54% 2.26% 5.44% -
27 014391 華安添信債券 0.0100% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
28 014398 中銀恒悅180天持有債券C -0.0100% 0.05% 0.60% 0.36% 2.04% 0.60% 3.44% 7.17% 9.85%
29 014444 匯豐晉信豐盈債券C 0.0000% 0.05% 0.12% 0.24% 1.02% -0.26% 2.02% 5.15% -
30 014477 山證資管90天滾動持有短債C 0.0000% 0.05% 0.21% 0.55% 1.21% 0.69% 2.01% 5.39% 8.79%
31 014511 英大安盈30天滾動持有債券發(fā)起式A 0.0200% 0.05% 0.15% 0.95% 3.30% 1.15% 4.57% 7.47% 10.01%
32 014594 匯添富穩(wěn)福60天滾動持有中短債A 0.0000% 0.05% 0.23% 0.57% 1.04% 0.59% 1.96% 4.93% 7.96%
33 014638 銀華安鑫短債債券D 0.0000% 0.05% 0.24% 0.60% 1.09% 0.46% 1.98% 4.71% 7.46%
34 014682 富國智浦穩(wěn)進(jìn)12個月持有混合(FOF)A -0.1300% 0.05% 1.05% 0.19% 1.83% 1.64% 2.61% 0.70% 1.87%
35 014711 平安惠韻純債C -0.0100% 0.05% 0.22% 0.29% 2.05% -0.10% 4.08% 7.26% -
36 014815 財(cái)通資管鴻慧中短債發(fā)起A 0.0000% 0.05% 0.32% 0.84% 1.76% 0.82% 2.72% 6.57% -
37 014853 嘉實(shí)添惠一年持有期混合C -0.1500% 0.05% 0.62% -0.07% 2.53% 1.32% 2.74% 6.01% 9.62%
38 014857 建信鑫享短債債券C 0.0100% 0.05% 0.27% 0.73% 1.38% 0.75% 2.45% 5.68% 9.68%
39 014910 東方紅短債債券A 0.0100% 0.05% 0.23% 0.68% 1.12% 0.70% 2.07% 5.15% 8.81%
40 014924 天弘優(yōu)利短債發(fā)起A 0.0000% 0.05% 0.26% 0.62% 1.11% 0.66% 1.96% 5.20% 8.90%
41 014974 景順長城景泰悅利三個月定開債C 0.0100% 0.05% 0.44% 0.35% 2.59% 0.47% 5.08% 9.82% 12.56%
42 014992 嘉合磐恒債券C 0.0000% 0.05% 0.35% 0.67% 1.60% 0.79% 0.67% 2.08% -
43 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.05% 0.25% 0.71% 1.36% 0.75% 2.39% 5.69% 9.49%
44 015082 興業(yè)90天滾動持有中短債C 0.0000% 0.05% 0.21% 0.60% 1.24% 0.64% 2.18% 5.24% 9.02%
45 015099 中歐鑫享鼎益一年持有混合C -0.0900% 0.05% 0.28% -0.17% 2.70% 0.66% 2.62% 3.05% 4.58%
46 015125 易方達(dá)悅鑫一年持有混合A -0.0900% 0.05% 0.91% 0.23% 3.60% 1.40% 2.12% 5.05% 5.38%
47 015132 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.0600% 0.05% 0.55% 0.36% 1.04% 0.82% 4.78% -2.37% -
48 015206 招商安裕靈活配置混合D -0.3500% 0.05% 1.18% 0.56% 1.98% 1.04% 5.88% 7.84% 11.73%
49 015209 華夏鼎成一年定開債券發(fā)起式 0.0200% 0.05% 0.26% 0.61% 1.47% 0.63% 2.98% 10.35% 14.14%
50 015221 匯添富積極回報(bào)一年持有混合(FOF)A 0.5600% 0.05% 1.86% -0.92% 0.49% 2.19% 0.81% -3.02% -11.02%
51 015263 淳厚穩(wěn)榮一年定開債發(fā)起 0.0200% 0.05% 0.23% 0.43% 2.38% 0.64% 4.03% 9.25% -
52 015302 博時雙季樂六個月持有期債券C 0.0200% 0.05% 0.13% 0.55% 1.82% 0.30% 3.28% 8.34% 12.21%
53 015315 富國匯享三個月定開債A 0.0100% 0.05% 0.18% 0.48% 1.79% 0.03% 3.38% 7.53% -
54 015377 興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)A 0.0400% 0.05% 0.59% 0.34% 2.05% 1.03% 3.68% 6.70% 9.76%
55 015384 萬家瑞隆混合C -0.9500% 0.05% -2.22% -4.53% -2.71% -1.78% -15.40% -27.57% -34.17%
56 015415 華寶寶隆債券C 0.0100% 0.05% 0.28% 0.86% 2.10% 0.48% 3.80% 7.05% -
57 015502 中歐中短債債券發(fā)起A 0.0000% 0.05% 0.25% 0.72% 1.56% 0.69% 2.69% 6.34% 10.29%
58 015516 建信鑫恒120天滾動持有中短債債券A 0.0100% 0.05% 0.25% 0.59% 1.32% 0.51% 2.39% 5.44% 9.84%
59 015517 建信鑫恒120天滾動持有中短債債券C 0.0000% 0.05% 0.22% 0.45% 1.24% 0.44% 2.30% 5.23% 9.53%
60 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% -
61 015532 鵬華穩(wěn)福中短債債券E 0.0100% 0.05% 0.24% 0.54% 1.10% 0.50% 1.87% 6.65% -
62 015581 國壽安保泰然純債債券 0.0200% 0.05% 0.19% 0.40% 2.36% 0.53% 4.09% 8.22% -
63 015597 方正富邦穩(wěn)泓3個月定開債券 0.0200% 0.05% 0.25% 0.39% 2.01% 0.34% 3.86% 7.95% -
64 015603 國泰君安君得盛債券C -0.0500% 0.05% 0.54% 0.72% 1.92% -0.01% 2.96% 0.79% -0.27%
65 015612 東方紅短債債券E 0.0100% 0.05% 0.23% 0.63% 1.03% 0.63% 1.91% 4.82% 8.29%
66 015624 國投瑞銀順暉一年定開債發(fā)起 0.0100% 0.05% 0.27% 0.70% 2.13% 0.34% 4.11% 8.80% -
67 015746 博時四月享120天持有期債券A 0.0000% 0.05% 0.23% 0.66% 1.25% 0.71% 2.09% 6.52% -
68 015747 博時四月享120天持有期債券C 0.0100% 0.05% 0.21% 0.59% 1.11% 0.59% 1.77% 5.78% -
69 015768 長信內(nèi)需成長混合C -0.5700% 0.05% -0.04% -14.73% -9.95% -11.01% -4.76% -11.95% -
70 015819 財(cái)通資管睿盈債券C 0.0000% 0.05% 0.26% 0.08% 2.18% 0.21% 4.19% 6.82% -
71 015831 平安惠復(fù)純債C 0.0200% 0.05% 0.18% 0.38% 1.52% -0.48% 3.14% 28.61% -
72 015918 興業(yè)30天滾動持有中短債C 0.0100% 0.05% 0.24% 0.69% 1.28% 0.80% 2.27% 4.90% -
73 015942 上銀慧享利30天滾動持有中短債發(fā)起A 0.0000% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
74 016012 西部利得灃享債券C 0.0000% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
75 016034 建信鑫福60天持有中短債債券A 0.0000% 0.05% 0.28% 0.75% 1.55% 0.59% 2.74% 6.09% -
76 016038 匯添富豐潤中短債C 0.0000% 0.05% 0.31% 0.69% 1.24% 0.40% 1.95% 6.53% -
77 016039 匯添富豐潤中短債E -0.0100% 0.05% 0.32% 0.72% 1.33% 0.46% 2.07% 6.96% -
78 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 0.0000% 0.05% 0.19% 0.48% 1.09% 0.58% 2.22% 5.27% -
79 016142 華安灃悅債券A -0.0700% 0.05% 0.57% 0.43% 2.16% 0.80% 4.04% 6.85% -
80 016191 永贏安悅60天持有中短債債券A 0.0000% 0.05% 0.23% 0.70% 1.32% 0.76% 2.38% 5.67% -
81 016192 永贏安悅60天持有中短債債券C 0.0000% 0.05% 0.23% 0.66% 1.22% 0.69% 2.16% 5.17% -
82 016239 泰信添鑫中短債債券A 0.0100% 0.05% 0.20% 0.66% 1.16% 0.78% 1.52% 5.28% -
83 016301 興業(yè)180天持有期債券A 0.0300% 0.05% 0.09% 1.39% 3.14% 1.24% 5.41% 8.44% -
84 016305 農(nóng)銀專精特新混合A -1.0800% 0.05% 7.26% 0.46% -4.04% 6.37% 8.47% -8.80% -
85 016397 交銀穩(wěn)益短債債券C 0.0000% 0.05% 0.22% 0.64% 1.18% 0.59% 1.73% 4.83% -
86 016427 匯添富豐利短債D 0.0000% 0.05% 0.16% 0.32% 0.85% 0.36% 1.58% 4.35% -
87 016447 平安雙盈添益?zhèn)疉 -0.1000% 0.05% 0.34% 0.18% 1.46% 0.59% 1.97% 6.72% -
88 016479 易方達(dá)裕豐回報(bào)債券C -0.2200% 0.05% 1.17% 0.94% 2.88% 0.72% 4.60% 8.91% -
89 016486 中歐成長先鋒混合C -1.0600% 0.05% 2.39% -11.47% 2.59% 3.05% 12.86% 0.34% -
90 016539 國泰豐盈純債債券C 0.0100% 0.05% 0.05% 0.89% 4.12% 0.83% 5.52% 12.02% -
91 016557 長盛安鑫中短債E 0.0000% 0.05% 0.29% 0.66% 1.04% 0.63% 1.71% 4.88% -
92 016585 富國匯澤一年定開債A 0.0100% 0.05% 0.20% 0.42% 2.05% 0.10% 3.60% 7.95% -
93 016604 國泰嘉睿純債債券C 0.0000% 0.05% 0.19% 0.56% 2.25% 0.09% 5.74% 11.44% -
94 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% -
95 016693 渤海匯金30天滾動持有中短債發(fā)起A 0.0000% 0.05% 0.24% 0.73% 1.37% 0.85% 2.44% 6.31% -
96 016694 渤海匯金30天滾動持有中短債發(fā)起C 0.0100% 0.05% 0.22% 0.69% 1.28% 0.77% 2.23% 5.86% -
97 016711 貝萊德欣悅豐利債券A -0.0400% 0.05% 0.60% 0.10% 1.36% 0.32% 1.02% 3.33% -
98 016760 東吳添利三個月定開債券C 0.0000% 0.05% 0.15% 0.24% 4.67% 1.01% 6.01% 10.88% -
99 016806 華寶安融六個月持有期債券A -0.1100% 0.05% 0.60% -0.91% 0.76% -0.65% -0.05% 0.79% -
100 016816 興業(yè)120天滾動持有債券A 0.0100% 0.05% 0.26% 0.75% 1.76% 0.80% 2.94% 6.78% -
101 016817 興業(yè)120天滾動持有債券C 0.0100% 0.05% 0.26% 0.70% 1.67% 0.73% 2.74% 6.37% -
102 016876 交銀穩(wěn)安30天滾動持有債券C 0.0100% 0.05% 0.15% 0.52% 1.74% 0.58% 2.64% 6.32% -
103 016881 山證資管裕景30天持有期債券發(fā)起式A 0.0000% 0.05% 0.24% 0.87% 1.51% 0.93% 2.56% 5.78% -
104 016951 鵬華豐順債券A 0.0100% 0.05% 0.32% 1.29% 2.42% 1.26% 4.41% - -
105 017007 永贏月月享30天持有期短債C 0.0000% 0.05% 0.17% 0.51% 1.08% 0.45% 1.97% 5.61% -
106 017172 創(chuàng)金合信季安盈3個月持有期債券A 0.0200% 0.05% 0.26% 0.65% 1.38% 0.62% 2.31% 6.80% -
107 017233 工銀穩(wěn)潤一年持有混合C -0.0400% 0.05% 0.49% 1.47% 2.65% 1.70% 0.93% -0.07% -
108 017314 國泰利享安益短債債券A 0.0100% 0.05% 0.22% 0.63% 1.15% 0.76% 2.22% 5.65% -
109 017329 永贏季季享90天持有期中短債債券C 0.0000% 0.05% 0.23% 0.62% 1.28% 0.65% 2.16% 5.47% -
110 017417 易方達(dá)裕如靈活配置混合C -0.1300% 0.05% 0.54% 0.26% 1.95% 0.22% 3.92% 7.81% -
111 017432 交銀穩(wěn)安60天滾動持有債券A 0.0000% 0.05% 0.21% 0.65% 1.13% 0.70% 2.08% 6.05% -
112 017433 交銀穩(wěn)安60天滾動持有債券C 0.0100% 0.05% 0.20% 0.56% 1.04% 0.61% 1.87% 5.65% -
113 017438 博時安悅短債A 0.0000% 0.05% 0.16% 0.47% 0.95% 0.55% 2.10% 5.75% -
114 017444 嘉實(shí)30天持有期中短債債券C 0.0100% 0.05% 0.17% 0.54% 1.07% 0.55% 1.93% 4.79% -
115 017460 匯添富豐和純債C 0.0300% 0.05% 0.11% 0.33% 2.41% 0.06% 3.73% 8.70% -
116 017476 廣發(fā)集軒債券C 0.0200% 0.05% 0.37% 0.58% 1.73% 1.70% 5.39% - -
117 017510 紅土創(chuàng)新豐睿中短債C 0.0100% 0.05% 0.16% 0.61% 1.55% 0.27% 3.08% 6.63% -
118 017576 華夏穩(wěn)興增益一年持有混合C -0.0700% 0.05% 0.73% 0.39% 1.88% 0.50% 2.70% - -
119 017581 中航瑞融ESG一年定開債發(fā)起A 0.1600% 0.05% 0.14% 0.48% 2.48% 0.63% 2.97% - -
120 017596 中銀證券匯裕一年定開債券發(fā)起式 0.0000% 0.05% 7.92% 8.46% 9.11% 8.47% 10.20% 12.57% -
121 017616 廣發(fā)安頤一年持有期混合C -0.0800% 0.05% 0.25% -0.97% 2.69% 2.26% 4.49% 0.13% -
122 017660 匯添富穩(wěn)豐中短債債券C 0.0000% 0.05% 0.15% 0.20% 0.75% 0.10% 1.75% 5.00% -
123 017678 中加頤合純債債券C 0.0000% 0.05% 0.24% 0.93% 1.38% 0.63% 0.93% 2.34% -
124 017709 長盛盛啟債券C 0.0100% 0.05% 0.22% 0.58% 1.29% 0.61% 2.59% 8.56% -
125 017793 國聯(lián)安聚利39個月封閉式債券 0.0100% 0.05% 0.30% 0.96% 1.74% 1.22% 3.20% 6.60% -
126 017886 國富安頤穩(wěn)健6個月持有期混合A -0.2100% 0.05% 0.41% 0.72% 5.13% 2.06% 6.94% - -
127 018015 工銀瑞宏6個月定開債券A 0.0000% 0.05% 0.31% 0.91% 0.66% 0.25% 1.67% - -
128 018170 嘉實(shí)雙季瑞享6個月持有債券A 0.0200% 0.05% 0.25% 0.56% 1.63% 0.37% 3.31% - -
129 018180 東方紅30天滾動持有純債A 0.0100% 0.05% 0.23% 0.62% 1.45% 0.66% 2.67% - -
130 018260 國聯(lián)融譽(yù)雙華6個月持有債券A -0.0400% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
131 018261 國聯(lián)融譽(yù)雙華6個月持有債券C -0.0400% 0.05% 0.60% 0.56% 1.72% 0.64% 3.95% - -
132 018322 人保民富債券A -0.0700% 0.05% 0.27% -1.17% -2.31% -2.39% 0.16% 1.07% -
133 018455 建信開元耀享9個月持有期混合發(fā)起A -0.0600% 0.05% 0.92% 0.90% 3.62% 2.04% 6.16% - -
134 018465 嘉實(shí)穩(wěn)健添翼一年持有混合A -0.0700% 0.05% 0.34% -0.83% 2.51% 1.50% 5.16% - -
135 018559 廣發(fā)景佳純債 0.0300% 0.05% -0.05% 0.19% 1.48% -0.28% 2.95% - -
136 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% - -
137 018637 農(nóng)銀金恒債券 0.0100% 0.05% 0.22% 0.42% 1.57% 0.33% 2.89% - -
138 018643 金鷹添福純債債券C 0.0100% 0.05% 0.16% 0.50% 1.88% 0.05% 3.64% - -
139 018672 廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持有混合發(fā)起式(FOF)A 0.3200% 0.05% 3.22% -0.23% 1.96% 3.25% 7.87% - -
140 018719 中銀證券安澈債券C 0.0100% 0.05% 0.26% 0.36% 2.43% 0.28% 4.11% - -
141 018748 富國安恒60天持有期債券發(fā)起式A 0.0100% 0.05% 0.25% 0.73% 1.18% 0.71% 2.23% - -
142 018761 鑫元樂享90天持有債券A 0.0000% 0.05% 0.25% 0.97% 1.84% 1.00% 3.00% - -
143 018880 中歐穩(wěn)豐90天持有債券A 0.0000% 0.05% 0.24% 0.81% 1.83% 0.91% 3.32% - -
144 018992 興銀長盈定開債C 0.0200% 0.05% 0.21% 0.38% 1.76% 0.53% 3.01% - -
145 019069 永贏開泰中高等級中短債D 0.0100% 0.05% 0.25% 0.67% 1.56% 0.66% 2.58% - -
146 019084 萬家穩(wěn)安60天持有期債券C 0.0000% 0.05% 0.19% 0.55% 1.59% 0.59% 3.02% - -
147 019085 工銀價值精選混合A -0.5000% 0.05% -1.00% 0.61% -1.46% -0.67% 6.28% - -
148 019097 東方臻裕債券E 0.0200% 0.05% 0.27% 0.55% 2.20% 0.63% 3.12% - -
149 019139 中銀睿澤穩(wěn)健3個月持有混合(FOF)A 0.0600% 0.05% 0.39% 0.06% 1.66% 0.61% 2.33% - -
150 019178 富國瑞豐純債債券A 0.0200% 0.05% 0.24% 0.46% 2.85% 0.57% 4.75% - -
151 019193 人保中債1-5年政策性金融債C 0.0100% 0.05% 0.25% 0.81% 1.73% 0.05% 3.45% - -
152 019214 華寶寶盛債券C 0.0100% 0.05% 0.18% 0.47% 0.24% 0.39% 1.44% - -
153 019317 銀華純債信用債券(LOF)D 0.0100% 0.05% 0.29% 0.79% 1.65% 0.53% 3.06% - -
154 019565 招商CFETS銀行間綠色債券指數(shù)A 0.0000% 0.05% 0.24% 0.22% 1.32% 0.24% 3.00% - -
155 019582 浦銀悅享30天持有債券C 0.0100% 0.05% 0.23% 0.63% 1.61% 0.47% 2.66% - -
156 019639 華安眾鑫90天滾動短債E 0.0000% 0.05% 0.16% 0.37% 1.13% 0.51% - - -
157 019660 永贏鑫盛混合C 0.0100% 0.05% 0.20% 0.59% 1.70% 0.74% 3.59% - -
158 019662 易方達(dá)興利180天持有債券A -0.0100% 0.05% 0.38% 0.91% 3.06% 1.08% 6.20% - -
159 019697 匯添富鑫享添利六個月持有混合B -0.0100% 0.05% 0.52% 2.48% 4.66% 2.48% 5.09% - -
160 019728 國泰招享添利六個月持有混合發(fā)起C -0.0700% 0.05% 0.22% 0.70% 1.86% 1.63% 8.05% - -
161 019735 華富恒享純債債券C 0.0200% 0.05% 0.18% 0.76% 1.80% 0.85% 2.93% - -
162 019763 泰信添益90天持有期債券C 0.0100% 0.05% 0.23% 0.82% 1.25% 0.84% 1.88% - -
163 019926 中歐琪?；旌螮 -0.0500% 0.05% 0.11% 0.12% 2.56% 1.11% 3.38% - -
164 019980 博時中高等級信用債C 0.0100% 0.05% 0.30% 0.70% 2.59% 0.59% 4.00% - -
165 020067 方正富邦錦利3個月定開債券 0.0100% 0.05% 0.15% 0.28% 1.97% 0.07% - - -
166 020112 鵬華豐恒債券D 0.0100% 0.05% 0.31% 0.89% 1.56% 0.77% 2.65% - -
167 020133 東方紅60天持有純債A 0.0000% 0.05% 0.28% 0.76% 1.32% 0.57% 2.63% - -
168 020134 東方紅60天持有純債C 0.0000% 0.05% 0.24% 0.62% 1.25% 0.49% 2.44% - -
169 020170 萬家CFETS0-3年期山東省國有企業(yè)信用債精選指數(shù)發(fā)起式A 0.0000% 0.05% 0.30% 0.69% 1.39% 0.43% 2.77% - -
170 020261 興業(yè)裕華債券C 0.0100% 0.05% 0.21% 0.62% 1.58% 0.34% 2.89% - -
171 020359 東方紅慧鑫甄選6個月持有混合C -0.0600% 0.05% 1.12% 0.32% 2.86% 1.20% 5.22% - -
172 020421 鵬華永興債券 0.0200% 0.05% 0.21% 0.08% 2.51% 0.17% - - -
173 020457 平安上證紅利低波動指數(shù)C -0.8000% 0.05% 4.01% 6.78% 6.29% 2.96% 8.92% - -
174 020463 廣發(fā)景源純債D 0.0100% 0.05% 0.31% 0.40% 1.67% 0.52% 3.22% - -
175 020499 金元順安豐利債券C -0.1000% 0.05% 0.93% 0.67% 8.31% 1.28% 13.65% - -
176 020512 摩根海外穩(wěn)健配置混合(QDII-FOF)人民幣C -0.0300% 0.05% 0.06% 0.91% 1.35% 1.07% 4.10% - -
177 020528 國壽安保利率債三個月定期開放債券 0.0100% 0.05% 0.12% 0.37% 1.50% -0.01% 3.48% - -
178 020546 鵬揚(yáng)季季鑫90天滾動持有債券C 0.0100% 0.05% 0.33% 1.36% 2.95% 1.39% 6.63% - -
179 020549 長盛悅鑫60天持有純債C 0.0200% 0.05% 0.20% 0.30% 0.62% 0.01% 1.66% - -
180 020636 鵬華豐恒債券C 0.0100% 0.05% 0.29% 0.85% 1.47% 0.70% 2.45% - -
181 020694 光大保德信超短債債券D 0.0000% 0.05% 0.16% 0.43% 1.13% 0.67% 2.66% - -
182 020741 華泰保興安悅債券C -0.0100% 0.05% -0.15% 1.18% 7.95% 1.40% 14.87% - -
183 020762 匯添富豐泰純債C 0.0100% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
184 020814 鑫元佳享120天持有債券C 0.0100% 0.05% 0.28% 1.13% 2.01% 1.27% - - -
185 020908 中航瑞尚利率債C 0.0200% 0.05% 0.19% 0.64% 1.29% 0.27% 3.35% - -
186 020935 國聯(lián)益誠30天持有債券發(fā)起式A 0.0000% 0.05% 0.30% 0.73% 1.98% 0.91% - - -
187 020936 國聯(lián)益誠30天持有債券發(fā)起式C 0.0100% 0.05% 0.28% 0.66% 1.87% 0.81% - - -
188 020943 鵬揚(yáng)中債0-3年政金債指數(shù)A 0.0200% 0.05% 0.22% 0.40% 2.26% 0.31% 4.01% - -
189 021026 德邦短債D 0.0100% 0.05% 0.26% 0.82% 2.22% 0.91% 2.74% - -
190 021068 鵬華雙季樂180天持有期債券A 0.0200% 0.05% 0.29% 1.57% 2.63% 1.71% 3.80% - -
191 021152 華泰紫金季季享定開債券發(fā)起D 0.0000% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
192 021282 上銀慧元利90天持有期債券A 0.0100% 0.05% 0.27% 0.93% 2.08% 1.17% 4.71% - -
193 021283 上銀慧元利90天持有期債券C 0.0100% 0.05% 0.26% 0.88% 1.98% 1.09% 4.50% - -
194 021410 平安元利90天持有債券C 0.0000% 0.05% 0.21% 0.15% 1.11% 0.22% - - -
195 021414 華夏穩(wěn)健增利4個月債券E 0.0000% 0.05% 0.20% 0.51% 0.94% 0.58% 2.13% - -
196 021443 永贏安怡30天持有期債券A 0.0000% 0.05% 0.23% 0.87% 1.15% 0.84% - - -
197 021444 永贏安怡30天持有期債券C 0.0000% 0.05% 0.21% 0.82% 1.05% 0.77% - - -
198 021617 天弘優(yōu)選債券C 0.0100% 0.05% 0.20% 0.49% 3.11% 0.36% - - -
199 021754 富國頤利純債債券C 0.0100% 0.05% 0.18% 0.30% 2.24% 0.19% - - -
200 021790 華寶寶嘉30天持有期債券A 0.0100% 0.05% 0.23% 0.54% 1.03% 0.57% - - -