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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 159649 華安中債1-5年國(guó)開(kāi)債ETF 0.0000% 0.08% 0.18% 0.36% 1.24% 0.11% 2.83% 6.43% -
2 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%
3 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 0.2100% -1.42% 3.22% -0.27% 8.93% 13.00% 26.66% 6.42% 6.66%
4 002460 華夏鼎利債券發(fā)起式C 0.0800% -0.64% -0.27% -0.15% 1.80% 0.88% 7.90% 6.42% 6.17%
5 003445 中加豐享純債債券 0.0200% 0.06% 0.34% 0.73% 1.48% 0.67% 2.85% 6.42% 9.44%
6 004032 工銀豐淳半年定開(kāi)債券 0.0100% 0.18% 0.27% 0.04% 1.27% 0.01% 2.66% 6.42% 9.36%
7 005350 諾德短債A 0.0100% 0.04% 0.20% 0.51% 1.23% 0.60% 2.15% 6.42% 9.27%
8 005666 上銀慧佳盈債券 0.0100% -0.01% 0.18% 0.41% 1.39% 0.47% 2.56% 6.42% 9.68%
9 005846 寶盈盈泰純債債券A 0.0400% - 0.20% 0.66% 2.05% 0.80% 3.41% 6.42% -2.65%
10 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
11 007947 大成中債1-3年國(guó)開(kāi)債指數(shù)C -0.0100% -0.03% 0.12% 0.53% 1.57% 0.19% 2.88% 6.42% 9.01%
12 011007 國(guó)投瑞銀順臻純債債券C 0.0000% -0.11% 0.10% 0.11% 1.31% 0.08% 2.61% 6.42% 9.54%
13 012602 長(zhǎng)信穩(wěn)惠債券C -0.0500% -0.11% -0.07% 0.66% 2.05% -0.31% 3.50% 6.42% 8.46%
14 016207 信澳匯享三個(gè)月定開(kāi)債券C 0.0100% -0.18% 0.07% 0.11% 1.90% 0.02% 2.94% 6.42% -
15 000065 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A 0.0700% -0.02% 0.48% -0.38% 2.16% 0.12% 2.28% 6.41% 7.58%
16 001721 工銀新增益混合 0.0700% 0.07% 0.30% 0.83% 2.67% 0.98% 7.18% 6.41% 5.41%
17 001756 嘉實(shí)策略?xún)?yōu)選混合 -0.0900% 0.44% 1.51% -0.69% 2.14% 0.88% 2.14% 6.41% 10.05%
18 002739 泓德?？祩疌 0.0000% -0.02% 1.31% 1.32% 3.79% 2.45% 6.88% 6.41% 4.40%
19 002805 浙商匯金聚利一年定開(kāi)債A 0.0000% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
20 002925 廣發(fā)集源債券A 0.2800% 0.01% 1.00% 0.75% 0.67% 1.03% 0.65% 6.41% 9.65%
21 003452 招商招盛純債A 0.0100% -0.03% 0.17% 0.35% 1.46% 0.38% 2.88% 6.41% 9.18%
22 012069 天弘安康頤享12個(gè)月持有A 0.0100% 0.20% 0.69% 0.28% 2.17% 0.66% 4.00% 6.41% 5.74%
23 013069 博時(shí)雙月享60天滾動(dòng)持有債券C 0.0000% 0.05% 0.20% 0.51% 1.17% 0.58% 2.27% 6.41% 9.07%
24 016359 恒生前海恒源豐利債券A 0.0000% 0.16% 0.39% 0.79% 2.96% 1.25% 3.73% 6.41% -
25 016607 中金安盈90天持有中短債A 0.0100% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
26 016827 安信穩(wěn)健啟航一年持有混合C 0.0400% 0.40% 0.82% 0.23% 2.53% 1.40% 3.27% 6.41% -
27 017800 招商恒鑫30個(gè)月封閉債 0.0100% 0.06% 0.23% 0.77% 1.48% 1.05% 2.98% 6.41% -
28 516050 工銀中證科技龍頭ETF -0.2800% - 3.37% -6.09% -9.13% -1.52% 18.40% 6.41% 9.51%
29 519655 銀河服務(wù)混合A 1.0300% 6.55% 14.04% 19.03% 22.13% 17.65% 14.76% 6.41% 5.03%
30 002868 鵬華豐茂債券 0.0100% 0.03% 0.28% 0.79% 1.76% 0.69% 2.92% 6.40% 9.43%
31 003983 鵬華豐惠債券 0.0100% 0.05% 0.34% 0.77% 1.72% 0.75% 2.91% 6.40% 9.39%
32 006856 銀河豐泰3個(gè)月定開(kāi)債券 -0.0100% -0.09% 0.11% 0.32% 1.44% 0.22% 2.66% 6.40% 9.16%
33 008807 鵬揚(yáng)淳悅一年定開(kāi)債發(fā)起式 -0.0100% 0.03% 0.28% 0.26% 1.50% 0.13% 3.09% 6.40% 9.05%
34 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.2200% 0.73% 5.06% 5.41% 5.61% 8.47% 10.34% 6.40% 1.58%
35 011011 融通產(chǎn)業(yè)趨勢(shì)精選混合A 1.7800% -0.03% 4.27% 0.20% 0.85% 2.03% -0.41% 6.40% -9.40%
36 011163 博時(shí)港股通領(lǐng)先趨勢(shì)混合C 0.8700% 2.01% 7.70% -4.76% 22.48% 15.24% 27.44% 6.40% -11.79%
37 014088 永贏穩(wěn)健增強(qiáng)債券A 0.1300% 0.18% 1.54% -0.54% 4.37% 2.25% 7.83% 6.40% 5.79%
38 015438 中銀榮享債券 0.0000% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
39 016877 長(zhǎng)信穩(wěn)恒債券A 0.0100% -0.03% 0.26% 0.73% 1.43% 0.67% 2.71% 6.40% -
40 017163 蜂巢添益純債E 0.0100% 0.07% 0.24% 0.55% 1.59% 0.57% 2.53% 6.40% -
41 017279 廣發(fā)穩(wěn)健養(yǎng)老(FOF)Y 0.0600% 0.32% 1.44% 0.73% 2.73% 2.27% 6.32% 6.40% -
42 018166 東方紅穩(wěn)添利純債E 0.0000% 0.13% 0.40% 0.46% 1.62% 0.51% 2.89% 6.40% -
43 002274 中郵純債聚利債券A -0.0400% 0.14% 0.21% 0.56% 1.65% 0.37% 3.07% 6.39% 28.69%
44 002811 博時(shí)裕順純債債券A -0.0200% 0.07% 0.26% 0.55% 1.20% 0.40% 2.23% 6.39% 9.62%
45 007461 德邦銳泓債券A 0.0200% 0.01% 0.19% 0.51% 1.42% 0.57% 2.65% 6.39% 9.75%
46 008556 易方達(dá)裕富債券A 0.0500% -0.10% 0.84% -0.10% 2.56% 0.43% 2.45% 6.39% 7.09%
47 010819 安信穩(wěn)健回報(bào)6個(gè)月混合A 0.0500% 0.07% 0.37% 0.78% 2.52% 1.32% 5.19% 6.39% 12.37%
48 012205 中銀通利債券C 0.2400% 0.04% 1.19% 0.54% 3.91% 2.63% 3.49% 6.39% 6.90%
49 013285 上銀價(jià)值增長(zhǎng)3個(gè)月持有期混合C 0.1400% -0.61% 1.30% 0.50% 1.85% -0.36% 3.40% 6.39% 5.29%
50 013997 廣發(fā)增強(qiáng)債券A 0.0500% 0.09% 0.59% -0.09% 1.87% 0.65% 3.18% 6.39% 8.78%
51 015142 華泰紫金周周購(gòu)6個(gè)月滾動(dòng)債C 0.0800% 0.01% 0.49% -0.12% 2.75% 0.66% 4.90% 6.39% 4.72%
52 015248 國(guó)泰君安60天滾動(dòng)持有中短債A 0.0100% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
53 016817 興業(yè)120天滾動(dòng)持有債券C 0.0100% 0.05% 0.25% 0.65% 1.68% 0.71% 2.74% 6.39% -
54 180015 銀華增強(qiáng)收益?zhèn)疉 0.0000% 0.08% 1.65% 0.41% 4.43% 2.29% 7.31% 6.39% 8.52%
55 519941 長(zhǎng)信富全純債一年定開(kāi)債A -0.0200% 0.07% 0.28% 0.21% 1.16% 0.35% 2.38% 6.39% 8.33%
56 000418 景順長(zhǎng)城成長(zhǎng)之星股票A 1.5600% 1.47% 5.49% 1.83% 2.11% 3.13% 3.32% 6.38% 10.02%
57 002915 鑫元裕利債券 0.0000% -0.01% 0.19% 0.48% 1.03% 0.08% 2.53% 6.38% 9.33%
58 003259 博時(shí)聚利3個(gè)月定開(kāi)債發(fā)起式 0.0000% -0.03% 0.16% 0.33% 1.47% 0.40% 2.91% 6.38% 9.35%
59 003455 招商招通純債C 0.0000% -0.02% 0.16% 0.48% 1.32% 0.35% 2.76% 6.38% 9.74%
60 005074 永贏永益?zhèn)疌 0.0000% 0.01% 0.21% 0.36% 1.65% 0.17% 2.76% 6.38% 8.61%
61 005178 華夏睿磐泰利混合C -0.0400% 0.20% 1.05% 0.39% 1.49% 0.41% 3.32% 6.38% 6.48%
62 005578 交銀豐晟收益?zhèn)疌 0.0100% 0.07% 0.25% 0.50% 1.53% 0.44% 2.23% 6.38% 8.29%
63 009617 東興興利債券C -0.0100% 0.14% 0.13% 0.74% 2.60% 0.98% 3.09% 6.38% 9.69%
64 013203 恒生前海恒祥純債債券C 0.0000% 0.05% 0.20% 0.89% 1.35% 0.85% 2.57% 6.38% 9.26%
65 016716 建信渤泰債券C 0.0500% 0.47% 1.47% -0.42% 1.21% 0.19% 3.16% 6.38% -
66 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%
67 004131 國(guó)聯(lián)安鑫發(fā)混合A 0.0200% -0.04% 0.10% -0.16% 1.39% 0.19% 5.64% 6.37% 9.30%
68 004767 中銀智享債券A 0.0100% 0.06% 0.30% 0.64% 1.78% 0.60% 2.69% 6.37% 8.88%
69 007462 德邦銳泓債券C 0.0200% 0.01% 0.19% 0.51% 1.40% 0.56% 2.63% 6.37% 9.73%
70 008650 華泰柏瑞益商一年定開(kāi)債券 0.0100% 0.14% 0.20% 0.35% 1.41% 0.40% 2.92% 6.37% 8.99%
71 009599 嘉實(shí)致嘉純債債券 0.0100% 0.04% 0.28% 0.70% 1.39% 0.48% 2.60% 6.37% 9.30%
72 016693 渤海匯金30天滾動(dòng)持有中短債發(fā)起A 0.0000% 0.06% 0.22% 0.61% 1.39% 0.80% 2.44% 6.37% -
73 017128 工銀瑞嘉一年定開(kāi)債券C 0.0000% -0.21% 0.03% 0.15% 1.65% -0.08% 3.19% 6.37% -
74 160618 鵬華豐澤債券(LOF)C 0.0200% 0.09% 0.31% 0.39% 1.60% 0.67% 2.47% 6.37% 8.97%
75 470089 匯添富6月紅定期開(kāi)放債券C 0.2000% 0.02% 0.59% 0.07% 2.06% 0.32% 2.93% 6.37% 5.62%
76 003395 安信尊享純債 -0.0100% -0.03% 0.31% 0.74% 1.57% 0.30% 3.00% 6.36% 8.66%
77 006754 鑫元悅利定開(kāi)債發(fā)起式 0.0100% 0.03% 0.14% 0.29% 0.96% 0.46% 2.36% 6.36% 9.87%
78 006833 鵬揚(yáng)添利增強(qiáng)債券C 0.0700% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
79 007326 國(guó)投瑞銀新增長(zhǎng)混合C 0.0100% 0.24% 1.14% 1.29% 3.69% 1.25% 5.82% 6.36% 8.32%
80 007755 上銀慧永利中短期債券C 0.0100% 0.06% 0.23% 0.56% 1.37% 0.61% 2.43% 6.36% 9.21%
81 007964 華寶寶康債券C 0.0200% -0.11% 0.25% -0.27% 2.61% 1.08% 4.14% 6.36% 8.67%
82 008347 中信建投甄選混合A -0.1000% 0.48% 3.15% -0.77% -0.67% 3.14% 11.82% 6.36% 29.68%
83 008936 中銀產(chǎn)業(yè)債債券C 0.1300% -0.04% 0.63% -0.50% 2.35% 1.26% 6.42% 6.36% 10.87%
84 012398 南方佳元6個(gè)月持有債券C 0.1200% 0.13% 1.14% 0.39% 1.48% 0.30% 2.57% 6.36% 9.00%
85 012591 廣發(fā)添財(cái)180天滾動(dòng)持有債券A 0.0100% 0.11% 0.23% 0.50% 1.47% 0.67% 2.86% 6.36% 9.08%
86 012806 招商添呈1年定開(kāi)債 -0.0900% -0.09% 0.17% 0.30% 1.53% 0.33% 3.13% 6.36% 9.48%
87 013677 興銀興慧一年持有混合C 0.1400% -0.99% 0.85% -0.87% 2.63% 2.57% 7.50% 6.36% 9.23%
88 013901 華安眾享180天持有期中短債A 0.0100% 0.04% 0.22% 0.56% 1.42% 0.74% 2.46% 6.36% 9.48%
89 015836 浙商匯金聚瑞債券A 0.0200% 0.07% 0.10% -0.25% 0.90% -0.47% 2.24% 6.36% -
90 016160 天弘安恒60天滾動(dòng)持有短債C 0.0100% 0.06% 0.24% 0.57% 1.16% 0.63% 2.04% 6.36% -
91 016955 國(guó)聯(lián)恒潤(rùn)純債A 0.0200% -0.07% 0.11% 0.28% 1.62% 0.26% 3.44% 6.36% -
92 017690 銀華順璟6個(gè)月定期開(kāi)放債券A -0.0100% -0.22% 0.08% -0.11% 1.65% -0.12% 3.08% 6.36% -
93 161217 國(guó)投瑞銀中證資源指數(shù)(LOF)A 2.4800% -0.36% 0.96% 1.77% -4.11% 0.02% -9.58% 6.36% 10.10%
94 166401 浦銀安盛穩(wěn)健增利債券C 0.0300% -0.13% 0.25% -0.06% 2.41% 0.42% 3.68% 6.36% 8.85%
95 515810 易方達(dá)中證800ETF 0.4100% -0.47% 3.04% -1.55% -0.84% -0.03% 10.57% 6.36% 9.13%
96 630103 華商收益增強(qiáng)債券B 0.0700% - 0.58% 0.22% 3.27% 0.87% 0.43% 6.36% 12.39%
97 952050 國(guó)泰君安60天滾動(dòng)持有中短債B 0.0100% 0.08% 0.27% 0.64% 1.42% 0.72% 2.39% 6.36% 9.82%
98 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%
99 003927 國(guó)聯(lián)恒信純債C 0.0100% -0.11% 0.20% -0.03% 1.53% 0.03% 2.57% 6.35% 8.89%
100 004637 華夏鼎興債券A 0.0100% 0.05% 0.21% 0.45% 1.29% 0.53% 2.50% 6.35% 9.03%
101 005575 長(zhǎng)信穩(wěn)鑫三個(gè)月定開(kāi)債發(fā)起式 0.0100% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
102 012563 景順長(zhǎng)城90天持有短債A 0.0100% 0.11% 0.24% 0.62% 1.26% 0.74% 2.25% 6.35% -
103 012609 安信穩(wěn)健匯利一年持有混合A 0.0400% 0.03% 0.44% 0.69% 1.08% 0.52% 3.21% 6.35% 8.82%
104 014474 中歐安悅一年定開(kāi)債券發(fā)起 -0.0600% 0.07% -0.10% 0.79% 2.48% -0.16% 4.18% 6.35% -
105 015809 國(guó)泰君安君添利中短債發(fā)起A 0.0000% 0.04% 0.27% 0.44% 1.42% 0.52% 2.46% 6.35% -
106 017382 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 0.0500% 0.34% 2.97% 1.73% 0.55% 2.64% 12.47% 6.35% -
107 001578 博時(shí)裕瑞純債債券 0.0000% 0.10% 0.17% 0.61% 1.35% 0.41% 2.52% 6.34% 8.33%
108 002519 博時(shí)裕景純債債券B 0.0000% 0.03% 0.14% 0.25% 1.12% 0.31% 2.34% 6.34% 13.65%
109 003454 招商招通純債A 0.0100% - 0.18% 0.55% 1.29% 0.35% 2.68% 6.34% 9.31%
110 006797 嘉實(shí)中短債債券A 0.0000% 0.03% 0.19% 0.56% 1.79% 0.51% 2.62% 6.34% 9.37%
111 009042 浦銀安盛普天純債債券C 0.0200% 0.05% 0.25% 0.54% 1.31% 0.49% 2.42% 6.34% 8.81%
112 011071 鵬華安悅一年持有期混合A 0.0800% 0.16% 0.64% 1.92% 4.64% 3.33% 3.68% 6.34% 4.50%
113 014399 中銀民利一年持有期債券A 0.1600% 0.02% 1.15% 0.33% 2.26% 1.10% 2.94% 6.34% 7.13%
114 015207 萬(wàn)家鑫瑞純債D 0.0000% -0.04% 0.15% 0.27% 1.39% 0.25% 3.03% 6.34% 8.42%
115 015502 中歐中短債債券發(fā)起A 0.0000% 0.06% 0.24% 0.67% 1.58% 0.69% 2.69% 6.34% 10.29%
116 016641 華商穩(wěn)健泓利一年持有期混合A 0.3900% -0.08% 0.52% 0.25% 2.51% 0.92% 0.70% 6.34% -
117 100050 富國(guó)全球債券(QDII)人民幣A -0.1700% 0.12% -0.34% 1.71% 1.98% 2.29% 5.49% 6.34% 13.95%
118 002520 招商招瑞純債發(fā)起式C 0.0000% 0.02% 0.22% 0.51% 1.52% 0.30% 2.64% 6.33% 9.25%
119 006053 中航瑞景3個(gè)月定開(kāi)A -0.0100% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
120 006570 中金金元A 0.0100% 0.03% 0.21% 0.53% 1.49% 0.63% 2.58% 6.33% 9.30%
121 006589 中加聚利純債定開(kāi)C -0.0100% -0.24% 0.07% 0.82% 2.08% 1.05% 2.47% 6.33% 10.42%
122 007576 華夏鼎琪三個(gè)月定開(kāi)債券 -0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
123 008624 匯安裕鑫12個(gè)月定開(kāi)純債債券 0.0600% 0.14% 0.28% 0.29% 1.03% 0.35% 2.10% 6.33% 10.66%
124 009801 長(zhǎng)盛制造精選混合C 0.0200% -0.16% 4.80% 1.41% 1.58% 3.99% 14.24% 6.33% -2.25%
125 010273 嘉實(shí)價(jià)值長(zhǎng)青混合A 1.3300% 0.07% 2.47% 4.48% 0.10% 2.20% -1.43% 6.33% -1.38%
126 014137 中泰安睿債券A 0.0000% 0.05% 0.11% 0.35% 1.13% 0.26% 2.35% 6.33% 8.90%
127 015128 長(zhǎng)城產(chǎn)業(yè)成長(zhǎng)混合C 0.1900% 1.60% 4.94% 5.31% 9.45% 6.21% 7.64% 6.33% -
128 015583 招商安悅1年持有期債券A 0.0800% 0.08% 0.86% -0.15% -0.07% -0.60% 1.48% 6.33% -
129 016407 中泰穩(wěn)固30天持有中短債A 0.0000% 0.06% 0.21% 0.58% 1.42% 0.64% 2.42% 6.33% -
130 016872 華富吉富30天滾動(dòng)持有中短債C 0.0200% 0.07% 0.29% 0.70% 1.49% 0.83% 2.62% 6.33% -
131 202102 南方多利增強(qiáng)債券C -0.1800% 0.32% 1.79% 1.24% 4.73% 2.85% 4.06% 6.33% 9.81%
132 217011 招商安心收益?zhèn)疌 0.0100% 0.04% 0.18% 0.42% 1.31% 0.40% 2.33% 6.33% 9.31%
133 881011 招商資管睿豐三個(gè)月持有期債券C 0.0000% -0.04% 0.28% 0.05% 2.33% 1.06% 3.59% 6.33% 8.45%
134 003121 中信保誠(chéng)穩(wěn)利A 0.0100% 0.06% 0.22% 0.60% 1.68% 0.52% 2.93% 6.32% 9.01%
135 005513 南華瑞恒中短債債券A 0.0100% 0.08% 0.25% 0.53% 1.13% 0.56% 2.53% 6.32% 7.89%
136 008504 國(guó)泰信用互利債券C 0.0300% 0.04% 0.96% 0.04% 2.85% 1.50% 4.31% 6.32% 8.66%
137 008845 摩根中債1-3年國(guó)開(kāi)債指數(shù)C 0.0000% -0.08% 0.16% 0.41% 1.61% 0.19% 2.93% 6.32% 8.62%
138 009403 平安惠盈純債C 0.0000% - 0.33% - 1.41% 0.33% 2.17% 6.32% 9.30%
139 012034 廣發(fā)睿盛混合C 0.9000% 0.64% 5.91% -1.59% 14.04% 13.61% 23.32% 6.32% -0.04%
140 014698 南方譽(yù)穩(wěn)一年持有混合C 0.2000% 0.21% 1.49% -0.48% 2.72% 1.66% 4.95% 6.32% 12.45%
141 015049 招商添安1年定開(kāi)債 0.0100% 0.15% 0.35% -0.48% 0.85% -0.30% 2.48% 6.32% 9.25%
142 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% -
143 872032 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C 0.0300% 0.05% 0.31% 0.57% 1.91% 0.74% 2.62% 6.32% -
144 000298 中海純債債券A 0.0900% 0.17% 0.43% 0.87% 1.48% 0.87% 2.89% 6.31% 6.96%
145 004102 中信保誠(chéng)穩(wěn)悅債券A -0.0100% -0.01% 0.09% 0.18% 1.76% 0.39% 3.36% 6.31% 8.39%
146 004910 中加頤享純債債券A -0.0200% -0.11% 0.05% 0.32% 1.94% 0.14% 3.20% 6.31% 8.70%
147 004911 中加純債定開(kāi)債券A 0.0600% 0.19% 0.39% 0.38% 1.63% 0.56% 2.85% 6.31% 9.43%
148 008476 招商民安增益?zhèn)疌 0.0600% -0.39% 1.77% 0.34% 1.66% 1.23% 4.92% 6.31% 9.20%
149 009139 嘉實(shí)瑞成兩年持有期混合C 0.7600% 1.57% 5.75% -0.30% 4.82% 2.52% 4.65% 6.31% 3.26%
150 010927 大成元吉增利債券A 0.1000% 0.30% 0.98% 0.46% 3.13% 1.17% 4.60% 6.31% 6.47%
151 011660 匯添富中高等級(jí)信用債E 0.0000% 0.04% 0.24% 0.56% 1.75% 0.45% 2.76% 6.31% 11.27%
152 012593 廣發(fā)添財(cái)180天滾動(dòng)持有債券E 0.0100% 0.04% 0.22% 0.54% 1.46% 0.69% 2.82% 6.31% 9.04%
153 013573 中郵鑫溢中短債債券A -0.0100% -0.01% 0.27% 0.68% 1.68% 0.35% 3.16% 6.31% 8.03%
154 013668 永贏慧盈一年持有債券發(fā)起(FOF)A 0.0400% 0.05% 0.18% 0.42% 2.06% 0.73% 4.71% 6.31% 8.24%
155 970020 信達(dá)價(jià)值精選A 0.2600% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
156 970021 信達(dá)價(jià)值精選B 0.2600% 0.11% 0.55% -0.49% 1.58% -0.14% 5.81% 6.31% -4.75%
157 005574 東吳悅秀純債債券C 0.0100% 0.01% 0.16% 0.12% 1.61% -0.16% 3.00% 6.30% 8.22%
158 005836 創(chuàng)金合信泰盈雙季紅定開(kāi)債券A 0.0300% 0.03% 0.26% 0.67% 1.50% 0.67% 2.78% 6.30% 9.98%
159 006669 華夏中短債債券C 0.0100% 0.02% 0.20% 0.45% 1.81% 0.53% 2.66% 6.30% 8.50%
160 006670 廣發(fā)景秀純債A -0.0300% -0.19% 0.12% -1.01% 0.38% -1.02% 3.16% 6.30% 8.81%
161 007907 富榮富開(kāi)1-3年國(guó)開(kāi)債純債C -0.0100% -0.09% 0.04% 0.16% 1.35% 0.01% 2.76% 6.30% 8.58%
162 008913 平安元豐中短債債券E 0.0000% -0.02% 0.18% 0.57% 1.36% 0.45% 2.40% 6.30% 8.00%
163 009285 泰康招泰尊享一年持有期混合A 0.1000% 0.34% 0.71% 0.88% 2.81% 0.59% 3.30% 6.30% 9.78%
164 010632 工銀瑞達(dá)一年定開(kāi)純債發(fā)起式 0.0100% - 0.22% 0.36% 1.22% 0.03% 2.62% 6.30% 8.94%
165 012795 易方達(dá)裕興3個(gè)月定開(kāi)債 0.0100% 0.13% 0.20% 0.45% 1.87% 0.48% 2.68% 6.30% 9.23%
166 014506 博時(shí)成長(zhǎng)臻選混合A 0.7500% -1.81% 3.23% -2.30% 0.66% 1.69% 6.94% 6.30% 5.45%
167 016005 紅土創(chuàng)新添利債券A 0.0900% 0.27% 0.54% 1.84% 2.41% 1.37% 3.35% 6.30% -
168 017259 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 0.0600% -0.16% 1.06% 0.07% 2.58% 1.36% 4.47% 6.30% -
169 167504 安信中短利率債(LOF)A -0.0100% -0.03% 0.18% 0.47% 1.42% 0.24% 2.78% 6.30% 9.21%
170 519030 海富通穩(wěn)固收益?zhèn)疌 0.0100% 0.03% 0.84% 0.25% 2.64% 1.55% 4.38% 6.30% 8.13%
171 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%
172 003301 華夏鼎融債券A -0.0500% 0.13% 0.92% 0.39% 1.59% 0.33% 3.63% 6.29% 6.38%
173 003767 宏利純利債券A -0.0200% -0.11% 0.13% 0.44% 2.01% 0.48% 3.22% 6.29% 9.49%
174 006180 中加頤合純債債券A 0.0100% - 0.24% 0.50% 1.97% 0.73% 2.81% 6.29% 9.54%
175 007636 銀河天盈中短債C -0.0200% -0.09% 0.10% 1.32% 1.78% 1.12% 2.87% 6.29% 8.27%
176 008482 廣發(fā)央企80債券指數(shù)A 0.0300% 0.02% 0.25% 0.55% 1.44% 0.48% 2.62% 6.29% 8.97%
177 011039 新華利率債債券C -0.0300% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
178 013719 興銀穩(wěn)益30天持有期債券C 0.0000% -0.01% 0.18% 0.43% 1.62% 0.46% 3.50% 6.29% 8.40%
179 014485 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C 0.0200% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
180 014749 西部利得季季穩(wěn)90天滾動(dòng)持有債券C 0.0100% 0.14% 0.23% 0.57% 1.58% 0.72% 2.50% 6.29% 10.05%
181 015949 上銀聚恒益一年定開(kāi)債發(fā)起 0.0100% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
182 016901 工銀四季收益?zhèn)疌 0.0700% - 0.41% 0.16% 2.19% 0.57% 3.11% 6.29% -
183 675081 西部利得祥盈債券A 0.0500% 0.06% 0.67% 0.72% 2.86% 1.64% 5.63% 6.29% 7.04%
184 000188 華泰柏瑞豐盛純債債券C -0.0300% -0.10% 0.18% 0.37% 1.95% 0.32% 2.62% 6.28% 9.22%
185 003461 嘉實(shí)穩(wěn)元純債債券A 0.0200% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
186 007302 華寶寶盛債券A -0.0100% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
187 009718 招商增浩混合A 0.0800% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
188 011624 華夏卓享債券A 0.0200% -0.01% 0.53% 0.79% 1.98% 1.03% 3.41% 6.28% 8.16%
189 011961 易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A 0.0000% 0.04% 0.22% 0.62% 1.21% 0.78% 2.17% 6.28% 9.05%
190 012106 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0700% 0.17% 0.86% 0.11% 1.71% 1.18% 4.69% 6.28% 8.03%
191 012797 鵬華豐寧債券A -0.0200% -0.15% - 0.13% 1.78% 0.22% 2.79% 6.28% 8.28%
192 013191 國(guó)聯(lián)景惠混合C 0.0300% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
193 013523 華富吉豐60天滾動(dòng)持有中短債C 0.0200% 0.09% 0.28% 0.67% 1.51% 0.79% 2.72% 6.28% 10.07%
194 014615 尚正正鑫混合發(fā)起A 0.2000% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
195 016081 財(cái)通資管通達(dá)穩(wěn)健3個(gè)月持有債券發(fā)起(FOF)C 0.0600% -0.17% 0.39% - 1.78% 0.51% 2.96% 6.28% -
196 016143 華安灃悅債券C 0.0400% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
197 016753 中信建投景信債券C 0.0100% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
198 000070 國(guó)投瑞銀中高等級(jí)債券C 0.0000% 0.05% 0.50% 0.14% 2.38% 0.94% 2.83% 6.27% 7.99%
199 001400 安信鑫安得利混合C 0.0500% -0.11% 0.02% 0.10% 1.72% 0.09% 2.63% 6.27% 11.28%
200 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%