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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 003072 國聯(lián)睿祥純債C 0.0200% 0.03% 0.23% 0.12% 1.96% 0.31% 1.92% 7.17% 9.80%
2 004757 國壽安保穩(wěn)吉混合C 0.1500% 0.05% 1.12% -0.60% 1.69% -0.01% 7.14% 10.47% 9.80%
3 005622 博時富安3個月定開債 0.0100% -0.14% 0.16% -0.03% 1.61% -0.04% 3.00% 7.47% 9.80%
4 007526 易方達年年恒夏一年定開債C 0.0200% 0.08% 0.31% 0.70% 1.53% 0.65% 2.67% 7.04% 9.80%
5 007617 富國投資級信用債債券型C 0.0100% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
6 007837 國壽安保尊耀純債A -0.0700% 0.04% 1.04% 0.39% 3.21% 0.99% 4.08% 7.34% 9.80%
7 010472 易方達年年恒實純債一年定開C 0.0100% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
8 160514 博時穩(wěn)健回報債券(LOF)C -0.0600% 0.05% 0.73% 0.23% 4.15% 1.98% 4.93% 8.04% 9.80%
9 512390 平安MSCI中國A股ETF 0.5600% 0.25% 1.74% 3.09% 2.55% 1.41% 5.24% 5.37% 9.80%
10 970006 華安證券匯贏增利一年持有混合A 0.1600% -0.04% 2.14% -1.71% -1.83% -2.68% 0.07% 3.38% 9.80%
11 004155 中信保誠至泰中短債A 0.0100% 0.06% 0.25% 0.58% 1.54% 0.58% 3.07% 8.06% 9.79%
12 005624 廣發(fā)中債1-3年農(nóng)發(fā)債指數(shù)C -0.0100% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
13 009536 匯添富穩(wěn)健增益一年持有混合A -0.0200% 0.17% 0.75% 1.58% 4.41% 2.29% 6.35% 7.38% 9.79%
14 014740 財通資管鴻商中短債A 0.0100% 0.04% 0.24% 0.52% 1.71% 0.61% 2.37% 6.64% 9.79%
15 000664 國聯(lián)安通盈混合A 0.2000% -0.13% 1.46% 0.73% 3.63% 2.12% 6.04% 9.11% 9.78%
16 001918 圓信永豐興利A 0.0100% -0.15% 0.02% 0.38% 2.24% 0.79% 4.13% 7.39% 9.78%
17 002485 國聯(lián)安通盈混合C 0.2000% 0.67% 1.52% 1.13% 2.62% 2.22% 6.06% 8.99% 9.78%
18 002736 泓德裕和純債債券A 0.0000% 0.12% 0.41% 0.75% 2.09% 0.95% 3.46% 7.83% 9.78%
19 003527 鵬華豐騰債券 0.0000% 0.06% 0.33% 0.58% 1.41% 0.40% 3.04% 6.56% 9.78%
20 006140 廣發(fā)集嘉債券A 0.1200% -0.28% 1.37% -0.30% 1.74% 0.61% 4.91% 5.01% 9.78%
21 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%
22 009397 大成安誠債券C -0.0100% -0.09% 0.12% 0.40% 1.80% 0.05% 3.52% 7.44% 9.78%
23 009676 國聯(lián)融慧雙欣一年定開債券C 0.0300% 0.16% 0.38% 0.77% 2.98% 0.63% 4.10% 7.65% 9.78%
24 010479 鵬華豐頤債券 0.0100% -0.03% 0.19% 0.36% 1.78% 0.35% 3.10% 6.65% 9.78%
25 970124 國元元贏六個月定開債 0.0000% -0.03% 0.11% 0.14% 1.58% 0.11% 3.16% 5.52% 9.78%
26 000403 工銀純債債券B 0.0100% 0.04% 0.30% 0.75% 1.66% 0.54% 2.91% 6.54% 9.77%
27 001331 鵬華弘信混合A 0.0100% -0.08% 0.13% 0.30% 1.51% 0.43% 3.17% 8.13% 9.77%
28 002796 景順長城景盈雙利債券A 0.1100% -0.03% 0.52% -0.27% 1.59% 1.02% 3.90% 6.20% 9.77%
29 009081 中信保誠嘉豐一年定開債發(fā)起式 -0.0300% 0.01% -0.02% 0.15% 1.74% 0.06% 3.77% 7.35% 9.77%
30 011234 宏利中債1-5年國開債指數(shù)A -0.0100% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
31 012052 財通資管新聚益6個月持有混合發(fā)起式A 0.0100% -0.04% 0.09% 1.46% 4.17% 1.95% 7.63% 8.65% 9.77%
32 014769 財通資管雙福9個月持有債券發(fā)起式A 0.0700% 0.14% 0.72% 1.30% 3.21% 1.59% 3.06% 6.26% 9.77%
33 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
34 002534 華安穩(wěn)固收益?zhèn)疉 0.0000% 0.08% 0.31% 0.79% 1.83% 0.71% 3.55% 7.73% 9.76%
35 002794 天弘永利債券E 0.0800% 0.16% 0.82% 0.77% 1.62% 0.76% 3.45% 6.52% 9.76%
36 003545 東興興利債券A -0.0100% 0.15% 0.14% 0.75% 2.62% 0.99% 3.12% 6.43% 9.76%
37 006384 招商添盈純債C 0.0100% 0.05% 0.18% 0.40% 1.60% 0.24% 2.91% 6.61% 9.76%
38 006925 永贏中債1-3年政金債指數(shù) -0.0100% -0.05% 0.19% 0.53% 1.64% 0.16% 3.30% 7.12% 9.76%
39 010767 建信利率債策略純債債券A -0.0300% 0.03% 0.17% 0.01% 1.58% -0.07% 3.42% 7.03% 9.76%
40 012424 匯添富鑫弘定開債A -0.0100% 0.03% 0.26% 0.58% 1.85% 0.22% 3.56% 7.47% 9.76%
41 015273 博時恒益穩(wěn)健一年持有混合C 0.1500% -0.19% 0.37% 0.58% 1.19% 0.48% 4.83% 8.09% 9.76%
42 015377 興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)A 0.0100% 0.05% 0.59% 0.34% 2.05% 1.03% 3.68% 6.70% 9.76%
43 673020 西部利得成長精選混合 -0.1300% 2.13% 4.22% 18.99% 15.00% 10.29% 8.33% 13.43% 9.76%
44 000077 工銀信用純債一年定開債C 0.0600% 0.06% 0.35% 0.75% 1.63% 0.46% 2.71% 6.92% 9.75%
45 002757 招商招興3個月定開C 0.0300% 0.03% 0.19% 0.63% 2.25% 0.76% 3.17% 7.06% 9.75%
46 003346 安信新成長混合C 0.2100% 0.30% 0.95% -0.62% 0.46% -0.94% 2.39% 6.72% 9.75%
47 005523 泰康頤年混合A 0.0100% 0.01% 0.76% 0.42% 2.23% 0.95% 2.89% 6.44% 9.75%
48 005648 招商添琪3個月定開債A 0.0100% -0.06% 0.18% 0.77% 1.95% 0.85% 3.45% 7.09% 9.75%
49 006145 前海開源鼎欣債券A 0.0200% 0.04% 0.27% 0.55% 1.67% 0.32% 3.25% 7.00% 9.75%
50 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%
51 009291 富國添享一年持有期債券C 0.0200% 0.07% 0.41% 0.25% 2.23% 0.74% 4.38% 7.31% 9.75%
52 010294 紅塔紅土盛興39個月定開債A 0.0000% - - - - - 2.95% 6.06% 9.75%
53 013672 國聯(lián)安恒悅90天持有債券A 0.0000% 0.06% 0.23% 0.43% 1.05% 0.46% 2.19% 6.01% 9.75%
54 013676 興銀興慧一年持有混合A 0.1400% -0.66% 1.54% -1.44% 2.90% 2.82% 7.46% 6.25% 9.75%
55 163407 興全滬深300指數(shù)(LOF)A 0.4200% 0.17% 2.33% -0.22% -1.94% -1.76% 5.51% 4.63% 9.75%
56 002705 德邦銳興債券C -0.0100% 0.07% 0.28% 0.78% 2.93% 0.99% 3.61% 8.85% 9.74%
57 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%
58 003669 東方紅益鑫純債債券C 0.0100% 0.04% 0.25% 0.65% 2.41% 0.70% 4.11% 7.17% 9.74%
59 004335 華寶新飛躍靈活配置混合 0.3300% 0.03% 1.47% -0.06% 1.87% 0.32% 7.57% 10.45% 9.74%
60 006987 平安季添盈定開債C 0.0200% 0.01% 0.20% 0.69% 1.88% 0.81% 2.59% 7.05% 9.74%
61 008448 德邦短債A 0.0000% 0.06% 0.28% 0.86% 2.33% 0.99% 2.98% 7.70% 9.74%
62 009323 博時富通一年定開債發(fā)起式 0.0200% 0.04% 0.23% 0.58% 1.48% 0.41% 2.68% 7.49% 9.74%
63 009523 寶盈聚福39個月定開債A 0.0100% 0.05% 0.23% 0.60% 1.26% 0.92% 2.71% 5.83% 9.74%
64 010452 廣發(fā)瑞福精選混合A 0.5500% 0.62% 4.36% -5.37% 3.80% 2.16% 21.40% 5.90% 9.74%
65 014284 鑫元皓利一年定期開放債券 -0.0900% 0.15% 0.45% 0.50% 1.62% 0.59% 3.20% 7.32% 9.74%
66 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
67 003521 萬家1-3年政金債純債C -0.0100% 0.07% 0.20% 0.24% 1.34% -0.04% 3.08% 6.78% 9.73%
68 004723 中銀豐實定開債 -0.0900% -0.09% 0.17% 0.13% 1.52% 0.18% 2.69% 6.71% 9.73%
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 007510 南方泰元債券A -0.0100% -0.14% -0.02% 0.11% 1.57% 0.30% 3.07% 7.03% 9.73%
71 012011 富國泰享回報6個月持有混合C 0.3100% 0.56% 1.70% 1.94% 3.81% 2.63% 5.65% 3.47% 9.73%
72 013587 英大純債債券E 0.0200% -0.10% 0.45% 0.36% 2.22% 1.53% 3.78% 8.39% 9.73%
73 040180 華安上證180ETF聯(lián)接A 0.4000% 0.91% 2.10% -0.13% -0.24% -0.17% 10.68% 6.10% 9.73%
74 163816 中銀轉(zhuǎn)債增強債券A 0.2400% -0.11% 2.35% -0.99% 5.23% 4.46% 8.49% 9.56% 9.73%
75 970129 信達月月盈30天持有債券 0.0100% 0.04% 0.20% 0.53% 1.41% 0.62% 2.17% 6.43% 9.73%
76 002254 長信金葵純債一年定開債券A -0.0100% -0.01% -0.05% 0.25% 0.68% 0.29% 1.59% 4.65% 9.72%
77 004084 國聯(lián)安鑫隆混合C 0.0600% 0.18% 1.01% 1.18% 2.43% 0.94% 5.91% 8.94% 9.72%
78 004899 中銀信享定期開放債券 0.0100% 0.04% 0.29% 0.68% 1.69% 0.36% 3.84% 7.05% 9.72%
79 005077 平安合韻定開債 0.0200% -0.01% 0.23% 0.75% 1.94% 0.74% 3.56% 7.07% 9.72%
80 005784 創(chuàng)金合信匯譽六個月定開債A 0.1100% 0.11% 0.29% 0.67% 1.28% 0.71% 3.07% 7.34% 9.72%
81 008677 銀華中債1-3年國開行債券指數(shù)A -0.0200% -0.12% 0.11% 0.31% 1.66% 0.16% 3.24% 6.95% 9.72%
82 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C -0.4100% -1.19% 2.38% -6.95% 5.49% 3.59% 25.00% 6.72% 9.72%
83 011634 國壽安保安悅純債一年定開債 0.0100% 0.06% 0.33% 0.53% 1.71% 0.45% 2.91% 6.80% 9.72%
84 013068 博時雙月享60天滾動持有債券A 0.0100% 0.03% 0.22% 0.58% 1.28% 0.67% 2.46% 6.85% 9.72%
85 013419 交銀裕景純債一年定開債 -0.0100% -0.20% 0.04% -0.15% 1.75% -0.37% 3.56% 7.35% 9.72%
86 003213 中銀悅享定期開放債券發(fā)起式 -0.0800% -0.08% 0.15% 0.15% 1.41% 0.06% 3.10% 6.70% 9.71%
87 006045 長城久瑞三個月定開債發(fā)起式 0.0000% 0.08% 0.28% 0.57% 1.65% 0.51% 2.86% 6.75% 9.71%
88 012522 英大穩(wěn)固增強核心一年持有混合C 0.1900% 0.54% 2.08% -0.44% 1.17% 1.39% 1.43% 4.62% 9.71%
89 516330 華泰柏瑞中證物聯(lián)網(wǎng)主題ETF -0.6800% -2.16% 3.03% -9.01% -4.12% -3.30% 14.79% 8.91% 9.71%
90 519617 銀河君信混合C -0.4300% -1.04% 0.54% -3.19% 5.17% 0.36% 8.61% 8.90% 9.71%
91 000138 民生加銀歲歲增利債券C 0.0000% -0.07% 0.11% 0.43% 2.15% 0.23% 3.63% 7.22% 9.70%
92 005427 渤海匯金匯增利3個月定開 -0.0100% -0.01% 0.28% 0.52% 1.92% 0.34% 3.47% 7.69% 9.70%
93 005709 華安鼎益?zhèn)疉 0.0200% 0.07% 0.21% 0.48% 1.74% 0.78% 3.18% 6.83% 9.70%
94 009730 中信保誠安鑫回報債券A -0.0400% 0.41% 1.12% 1.72% 4.89% 2.79% 8.73% 11.17% 9.70%
95 007325 鑫元中債1-3年國開行債券指數(shù)C -0.0100% -0.05% 0.15% 0.12% 1.31% -0.01% 2.86% 6.98% 9.69%
96 007685 華商電子行業(yè)量化股票發(fā)起式A -1.1800% -0.80% 0.52% -6.90% -0.70% -1.38% 30.03% 9.33% 9.69%
97 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%
98 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C -0.0100% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
99 009767 安信平穩(wěn)雙利3個月持有混合C 0.0300% -0.14% -0.03% 0.21% 2.08% -0.16% 3.27% 6.89% 9.69%
100 010871 中銀信用增利債券(LOF)C 0.0300% 0.02% 0.85% 0.38% 4.01% 1.94% 4.43% 9.01% 9.69%
101 014055 太平恒興純債 0.0000% -0.07% 0.11% 0.59% 1.71% 0.08% 3.33% 7.45% 9.69%
102 003013 國聯(lián)恒泰純債A 0.0000% 0.08% 0.32% 0.79% 2.57% 0.71% 3.16% 7.11% 9.68%
103 003239 博時安祺6個月定開債A -0.1400% -0.14% - 0.09% 0.96% -0.03% 2.19% 6.47% 9.68%
104 003505 景順長城景頤豐利債券C 0.0700% - 0.20% 0.13% 2.87% 2.07% 16.04% 9.12% 9.68%
105 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%
106 005956 易方達鑫轉(zhuǎn)添利混合C 0.0800% 0.46% 0.85% -0.38% 1.74% -0.41% 3.03% 7.58% 9.68%
107 006468 嘉實穩(wěn)聯(lián)純債債券 0.0100% 0.01% 0.21% 0.49% 1.83% 0.50% 3.13% 7.37% 9.68%
108 007319 嘉實匯達中短債債券A 0.0200% 0.05% 0.26% 0.64% 1.83% 0.48% 3.26% 6.85% 9.68%
109 007706 南方聰元債券A 0.0200% -0.02% 0.31% 0.92% 1.51% 0.41% 3.06% 6.56% 9.68%
110 008584 西部利得中債1-3年政金債指數(shù)C -0.0100% -0.01% 0.11% 0.42% 1.33% - 3.19% 7.53% 9.68%
111 011393 中歐融益穩(wěn)健一年混合A 0.0800% 0.12% 0.62% 0.68% 3.06% 1.21% 3.92% 8.19% 9.68%
112 012991 大成民享安盈一年持有混合A 0.0900% 0.32% 1.68% 1.41% 3.98% 1.64% 5.02% 9.02% 9.68%
113 013376 平安元鑫120天滾動持有中短債C 0.0100% 0.06% 0.25% 0.62% 1.63% 0.68% 2.29% 6.24% 9.68%
114 014098 鵬揚利鑫60天滾動持有債券C 0.0000% 0.05% 0.20% 0.51% 1.13% 0.57% 2.24% 5.72% 9.68%
115 015081 興業(yè)90天滾動持有中短債A 0.0100% 0.06% 0.23% 0.65% 1.35% 0.72% 2.39% 5.67% 9.68%
116 121012 國投瑞銀優(yōu)化增強債券A/B 0.2200% 0.38% 1.41% 0.55% 1.02% 0.38% 1.33% 5.98% 9.68%
117 000720 南方穩(wěn)利1年持有期債券C 0.0100% 0.04% -0.03% 0.18% 1.89% 0.32% 2.39% 6.10% 9.67%
118 002869 融通通裕定開債 0.0100% 0.04% 0.27% 0.58% 1.68% 0.58% 3.25% 7.22% 9.67%
119 006089 永贏潤益?zhèn)疌 -0.0100% -0.14% 0.11% 0.05% 1.78% 0.15% 3.93% 7.01% 9.67%
120 006653 南方暢利定開債發(fā)起式 0.0100% 0.03% 0.27% 0.51% 1.53% 0.19% 3.07% 6.71% 9.67%
121 009773 嘉實彭博國開債1-5年指數(shù)C 0.0000% -0.08% 0.10% 0.42% 1.63% -0.02% 3.44% 7.31% 9.67%
122 011363 南方興潤價值一年持有混合A 1.1600% 2.53% 7.90% 4.73% 13.58% 10.58% 9.21% 11.48% 9.67%
123 000266 易方達恒久添利1年定開債C 0.0100% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
124 002523 光大保德信恒利純債債券A 0.0000% 0.10% 0.29% 0.70% 2.15% 0.64% 3.42% 7.32% 9.66%
125 006668 華夏中短債債券A 0.0100% 0.07% 0.26% 0.63% 2.03% 0.71% 3.11% 7.18% 9.66%
126 008783 南方樂元中短利率債A -0.0300% -0.08% 0.15% 0.29% 1.62% 0.09% 3.33% 6.85% 9.66%
127 009087 太平中債1-3年政策性金融債A -0.0100% -0.06% 0.18% 0.38% 2.73% 0.05% 3.99% 7.10% 9.66%
128 009642 富國榮利純債一年定開債發(fā)起式 0.0100% 0.04% 0.25% 0.66% 1.68% 0.49% 3.18% 7.20% 9.66%
129 160216 國泰大宗商品 1.3000% 0.55% -1.09% 2.64% 5.62% 7.92% 5.83% 13.07% 9.66%
130 970084 國聯(lián)匯富債券A 0.0100% 0.12% 0.24% 0.67% 1.85% 0.85% 2.40% 6.90% 9.66%
131 001511 興全新視野定開混合 -0.1200% -0.18% 4.09% -7.64% -2.12% -0.64% 6.76% 3.96% 9.65%
132 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%
133 005366 摩根豐瑞債券A -0.0600% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
134 006812 大成惠福債券A 0.0000% -0.16% 0.09% 0.29% 1.86% 0.31% 3.70% 7.17% 9.65%
135 009399 國新國證雄安建設(shè)發(fā)展三年定開債 -0.0200% -0.05% 0.01% 0.22% 1.70% -0.66% 3.04% 7.82% 9.65%
136 012253 鵬揚景潤一年持有混合A 0.1200% -0.01% 0.97% 0.21% 2.93% 0.89% 3.64% 7.67% 9.65%
137 014105 長城信利一年定開債券發(fā)起式 0.0100% 0.08% 0.24% 0.56% 1.68% 0.56% 3.00% 7.40% 9.65%
138 159855 銀華中證影視主題ETF -0.5600% -1.19% -1.10% -20.53% -0.36% 2.37% 7.56% -13.64% 9.65%
139 970096 東證融匯禧悅90天滾動持有中短債A 0.0100% 0.04% 0.16% 0.55% 1.02% 0.70% 1.99% 5.69% 9.65%
140 003330 萬家鑫安純債債券C 0.0000% -0.07% 0.05% 0.66% 1.41% 0.76% 3.87% 7.30% 9.64%
141 003571 招商招琪純債A 0.0000% 0.02% 0.25% 0.71% 1.87% 0.63% 3.28% 6.80% 9.64%
142 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%
143 006016 平安惠安債券 0.0000% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
144 011913 華夏永泓一年持有混合A 0.1300% -0.21% 0.45% 0.92% 5.95% 4.89% 12.17% 10.13% 9.64%
145 014143 銀河創(chuàng)新成長混合C -1.6400% -0.97% -6.06% -4.00% 9.96% 4.73% 66.67% 19.58% 9.64%
146 014249 興業(yè)一年持有債券C 0.0200% 0.07% 0.31% 0.66% 1.78% 0.61% 2.92% 6.92% 9.64%
147 519324 浦銀安盛盛鑫定開債A -0.0100% 0.02% 0.11% -0.02% 1.99% -0.23% 3.79% 7.66% 9.64%
148 519519 華泰柏瑞穩(wěn)本增利債券A 0.2000% -0.49% 1.12% -1.29% -1.61% -1.66% -0.98% 1.08% 9.64%
149 000289 鵬華豐泰定開債A 0.0000% -0.03% 0.18% 0.76% 2.46% 0.50% 4.18% 7.35% 9.63%
150 005696 華安睿明兩年定開混合C 0.3100% 0.31% 1.24% 2.05% 0.45% 3.66% 3.75% 5.71% 9.63%
151 006993 鑫元承利三個月定開債 0.0000% 0.01% 0.20% 0.35% 1.32% 0.33% 2.82% 6.86% 9.63%
152 009249 易方達磐泰一年持有期混合A 0.2000% 0.06% 0.53% 0.67% 1.93% 0.80% 1.82% 9.23% 9.63%
153 009702 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.02% 0.11% 0.44% 1.80% 0.17% 3.15% 6.76% 9.63%
154 011235 宏利中債1-5年國開債指數(shù)C -0.0100% 0.06% 0.23% 0.39% 1.02% 0.15% 2.47% 6.01% 9.63%
155 013743 泰信匯利三個月定開債券A -0.0200% -0.02% 0.36% 1.32% 2.73% 0.96% 4.86% 6.22% 9.63%
156 013808 易方達穩(wěn)悅120天滾動持有短債債券A 0.0000% 0.04% 0.22% 0.61% 1.24% 0.68% 2.19% 6.51% 9.63%
157 002811 博時裕順純債債券A -0.0200% 0.07% 0.26% 0.55% 1.20% 0.40% 2.23% 6.39% 9.62%
158 008429 中信保誠嘉裕五年定開債 0.0000% 0.03% 0.12% 0.34% 0.83% 0.61% 2.18% 5.72% 9.62%
159 009464 東方臻慧純債債券C 0.0100% - 0.22% 0.50% 1.40% 0.53% 2.42% 6.49% 9.62%
160 014853 嘉實添惠一年持有期混合C 0.0000% 0.05% 0.62% -0.07% 2.53% 1.32% 2.74% 6.01% 9.62%
161 970128 德邦資管月月鑫30天滾動債C 0.0100% 0.03% 0.15% 0.36% 1.07% 0.54% 2.07% 6.24% 9.62%
162 002169 永贏穩(wěn)益?zhèn)?/a> 0.0100% 0.03% 0.23% 0.49% 1.49% 0.25% 2.63% 6.95% 9.61%
163 002755 博時裕盛純債債券A 0.0100% 0.05% 0.20% 0.41% 1.13% 0.43% 2.31% 6.56% 9.61%
164 006885 匯添富AAA級信用純債C 0.0300% 0.03% 0.27% 0.48% 2.44% 0.33% 2.98% 6.85% 9.61%
165 010255 嘉實豐年一年定期純債債券C 0.0000% -0.24% -0.07% -0.06% 1.51% -0.03% 3.50% 7.56% 9.61%
166 010619 華安添利6個月債券A -0.0600% 0.25% 1.05% 0.32% 0.30% 0.33% 1.89% 7.54% 9.61%
167 003200 長盛盛琪一年債券C 0.0100% 0.07% 0.27% 0.43% 1.56% 0.56% 2.96% 7.47% 9.60%
168 003923 長盛盛康純債債券C 0.0200% 0.06% 0.33% 0.79% 1.62% 0.87% 2.61% 6.53% 9.60%
169 006069 中加頤信純債債券C -0.0300% -0.02% 0.11% 0.51% 1.71% -0.10% 3.44% 7.26% 9.60%
170 006506 永贏祥益?zhèn)疌 0.0200% 0.15% 0.27% 0.31% 1.65% 0.34% 2.67% 6.83% 9.60%
171 008761 南方駿元中短期利率債債券A 0.0000% -0.05% 0.11% 0.60% 1.54% 0.24% 3.31% 6.98% 9.60%
172 013223 博遠臻享3個月定開債券C -0.0300% -0.08% -0.06% -0.08% 1.84% -0.08% 3.91% 7.47% 9.60%
173 014883 鑫元悅享60天滾動持有中短債C 0.0100% 0.06% 0.26% 0.64% 1.50% 0.71% 2.75% 6.51% 9.60%
174 519746 交銀豐享收益?zhèn)疉 0.0200% 0.09% 0.32% 0.67% 1.74% 0.65% 2.61% 6.84% 9.60%
175 002991 嘉實穩(wěn)鑫純債債券 -0.0300% 0.05% 0.02% 0.05% 2.12% -0.05% 3.95% 7.29% 9.59%
176 004090 匯添富鑫瑞債券C -0.0200% 0.12% 0.06% 0.22% 2.31% 0.42% 3.73% 8.13% 9.59%
177 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%
178 007220 天弘華享三個月定開債 0.0000% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
179 010870 匯添富穩(wěn)健鑫添益六個月持有混合A 0.0500% -0.22% 1.05% -0.73% 2.87% 0.89% 4.13% 6.21% 9.59%
180 015403 長江豐瑞3個月持有期債券C 0.0400% 0.13% 0.34% 0.11% 1.52% 0.34% 2.56% 6.75% 9.59%
181 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%
182 007442 浙商匯金中高等級三個月C 0.0200% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
183 007535 中歐盈和債券 0.0300% 0.03% 0.17% 0.43% 0.86% 0.62% 2.15% 5.77% 9.58%
184 012392 興銀穩(wěn)安60天滾動持有債券A 0.0100% 0.07% 0.29% 0.72% 1.55% 0.76% 2.32% 6.67% 9.58%
185 501073 華安智聯(lián)混合(LOF)A -0.6700% -1.26% -0.45% -4.81% 1.42% 1.12% 12.11% 10.19% 9.58%
186 000016 華夏純債債券C 0.0000% 0.02% 0.17% 0.58% 2.24% 0.63% 3.52% 6.70% 9.57%
187 003258 博時富祥純債債券A 0.0200% 0.02% 0.26% 0.66% 1.62% 0.39% 2.76% 7.22% 9.57%
188 004773 國壽安保穩(wěn)泰一年定開混合C -0.2300% -0.23% -0.13% -1.44% 1.27% -0.73% 9.69% 11.33% 9.57%
189 005426 光大尊豐純債定開債 0.0100% -0.11% 0.12% 0.07% 1.88% 0.34% 3.23% 7.29% 9.57%
190 006914 南方華元C 0.0300% - 0.20% 1.00% 2.35% 1.06% 4.17% 7.30% 9.57%
191 006954 華安安業(yè)債券C 0.0100% 0.11% 0.19% 0.53% 1.24% 0.54% 2.30% 6.47% 9.57%
192 011742 大成惠平一年定開債發(fā)起式 0.0000% - 0.11% -0.57% 0.77% -0.56% 2.22% 6.51% 9.57%
193 013799 財通安裕30天持有期中短債A 0.0100% 0.06% 0.27% 0.76% 1.44% 0.81% 2.23% 5.30% 9.57%
194 002490 金鷹元祺債券A 0.0100% -0.07% 1.39% -0.22% 3.63% 1.41% 2.67% 6.18% 9.56%
195 005854 財通匯利債券A 0.0200% 0.07% 0.28% 0.71% 1.58% 0.55% 2.88% 6.80% 9.56%
196 006332 招商金鴻債券A 0.0600% -0.12% 1.05% 0.47% 1.73% 0.44% 3.19% 6.44% 9.56%
197 006637 華富恒欣純債債券C 0.0000% 0.11% 0.26% 0.39% 2.03% 0.59% 3.14% 7.62% 9.56%
198 009797 大成匯享一年持有混合C 0.1300% 0.04% 0.86% -0.15% 2.18% 0.39% 2.87% 7.64% 9.56%
199 010266 興全安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.0400% 0.04% 0.89% 0.56% 2.81% 2.03% 5.59% 6.85% 9.56%
200 015503 中歐中短債債券發(fā)起C 0.0000% 0.01% 0.16% 0.49% 1.42% 0.56% 2.42% 5.79% 9.56%