基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 光大保德信量化股票A 华夏全球股票(QDII)(人民币) 富国中证军工指数(LOF)A 博时价值增长贰号混合 银华富裕主题混合A 易方达上证50增强A 大成价值增长混合A 景顺长城资源垄断混合 华夏回报混合A 华夏蓝筹混合(LOF)A 广发聚丰混合A 摩根亚太优势混合(QDII)A
上证综指 深证成指 创业板指 沪深300 基金指数
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开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 024294 创金合信恒鑫60天滚动持有债券A 0.02% 0.06% 0.31% 0.76% 1.75% 2.24% - - -
2 024295 创金合信恒鑫60天滚动持有债券C 0.02% 0.07% 0.26% 0.68% 1.64% 2.04% - - -
3 024335 建信宁扬60天持有期债券A 0.02% 0.07% 0.22% 0.59% 1.34% 1.86% 2.33% - -
4 024336 建信宁扬60天持有期债券C 0.02% 0.07% 0.21% 0.55% 1.24% 1.70% 2.11% - -
5 024343 东方臻萃3个月定开债券D 0.02% 0.05% 0.15% 0.68% 1.70% 2.24% 2.73% - -
6 024347 金信民达纯债E 0.02% 0.02% 0.24% 0.41% 0.27% 0.16% 0.16% - -
7 024538 天弘中债投资级公司信用债精选指数发起A 0.02% 0.06% 0.16% 0.43% 1.19% 1.70% 2.32% - -
8 024539 天弘中债投资级公司信用债精选指数发起C 0.02% 0.06% 0.15% 0.40% 1.14% 1.63% 2.23% - -
9 024559 鑫元鸿利E 0.02% 0.04% 0.16% 0.63% 1.51% 1.93% 2.45% - -
10 024587 中信建投稳鑫30天持有期债券C 0.02% 0.06% 0.12% 0.42% 1.79% 2.66% - - -
11 024612 鑫元裕利D 0.02% 0.06% 0.17% 0.91% 2.58% 3.20% 3.74% - -
12 024720 中银中高等级债券D 0.02% 0.07% 0.17% 0.75% 1.76% 2.40% 2.70% - -
13 024721 兴业丰利债券C 0.02% 0.05% 0.16% 0.69% 1.21% 1.44% 1.58% - -
14 024729 兴业先进制造混合发起式A 0.02% -2.49% 0.09% 0.74% -7.48% -6.33% 0.58% - -
15 024936 交银安心收益债券C 0.02% -0.18% -0.06% -0.12% 1.49% 3.11% 4.20% - -
16 024956 平安添享6个月持有债券A 0.02% -0.14% -0.36% -1.08% -0.29% - - - -
17 024957 平安添享6个月持有债券C 0.02% -0.15% -0.39% -1.18% -0.49% - - - -
18 024960 东方红益丰纯债债券D 0.02% 0.06% 0.16% 0.57% 1.39% 1.91% 2.47% - -
19 024971 东方红短债债券D 0.02% 0.04% 0.14% 0.39% 0.85% 1.21% 1.67% - -
20 024994 宏利恒利债券D 0.02% 0.05% 0.16% 1.07% 2.79% 3.21% 3.54% - -
21 025019 交银稳固收益债券D 0.02% -0.18% -1.18% -0.27% 1.23% 2.60% 2.89% - -
22 025033 东方红益恒纯债债券D 0.02% 0.05% 0.07% 0.85% 2.44% 3.23% 2.99% - -
23 025117 贝莱德中债投资优选绿色债券指数A 0.02% 0.06% 0.19% 0.46% 1.26% 1.73% - - -
24 025118 贝莱德中债投资优选绿色债券指数C 0.02% 0.04% 0.19% -0.78% 0.04% 0.47% - - -
25 025161 0.02% 0.05% 0.31% 0.46% - - - - -
26 025183 建信宁扬60天持有期债券E 0.02% 0.07% 0.21% 0.61% 1.32% 1.81% - - -
27 025234 中信建投悦享6个月持有期债券A 0.02% 0.07% 0.04% 0.36% 0.96% 2.01% 2.71% - -
28 025235 中信建投悦享6个月持有期债券C 0.02% 0.03% 0.09% 0.29% 0.68% 1.79% 2.43% - -
29 025239 兴业瑞丰6个月定开债券C 0.02% 0.02% 0.11% 0.43% 0.73% 1.02% 1.60% - -
30 025300 金鹰鑫泰债券A 0.02% -0.08% 0.21% -1.08% -0.39% - - - -
31 025301 金鹰鑫泰债券C 0.02% -0.08% 0.20% -1.14% -0.52% - - - -
32 025302 金鹰鑫泰债券D 0.02% -0.13% 0.21% -1.06% -0.43% - - - -
33 025321 兴银裕安增利债券A 0.02% - -0.50% -1.24% -1.74% -0.65% - - -
34 025322 兴银裕安增利债券C 0.02% -0.01% -0.54% -1.34% -1.94% -0.93% - - -
35 025345 路博迈中债优选投资级信用债指数A 0.02% 0.06% 0.19% 0.58% 1.42% 1.98% - - -
36 025346 路博迈中债优选投资级信用债指数C 0.02% 0.07% 0.23% 0.68% 1.61% 2.20% - - -
37 025477 长城稳健增利债券F 0.02% 0.06% 0.25% 0.74% 1.66% 2.54% 2.72% - -
38 025576 长盛上证科创板综合指数增强A 0.02% 1.23% -4.84% -17.35% 4.28% 3.22% - - -
39 025669 信澳水星聚利中短债债券A 0.02% 0.06% 0.23% 0.63% 1.34% 1.69% - - -
40 025670 信澳水星聚利中短债债券C 0.02% 0.06% 0.20% 0.56% 1.20% 1.50% - - -
41 025671 信澳水星聚利中短债债券E 0.02% 0.06% 0.22% 0.60% 1.28% 1.61% - - -
42 025741 安信瑞安30天持有中短债A 0.02% 0.04% 0.20% 0.40% 1.13% 1.42% - - -
43 025742 安信瑞安30天持有中短债B 0.02% 0.03% 0.18% 0.41% 1.12% 1.40% - - -
44 025743 安信瑞安30天持有中短债C 0.02% 0.03% 0.16% 0.39% 1.01% 1.25% - - -
45 026073 广发研究智选混合C 0.02% -2.00% -9.76% -6.69% -5.88% - - - -
46 026427 0.02% 0.02% 0.09% - - - - - -
47 026435 金信民旺债券E 0.02% 0.21% - -0.39% -0.94% 1.81% - - -
48 026784 诺安悦鑫90天持有期债C 0.02% 0.07% 0.13% 0.49% 1.06% - - - -
49 026886 财通资管消费研选混合发起式A 0.02% -0.14% -0.98% -2.54% -1.79% - - - -
50 026887 财通资管消费研选混合发起式C 0.02% -0.14% -1.01% -2.64% -1.99% - - - -
51 028463 0.02% 0.05% - - - - - - -
52 040026 华安信用四季红债券A 0.02% 0.05% 0.19% 0.57% 1.42% 1.99% 2.46% 4.71% 9.28%
53 040040 华安纯债债券A 0.02% 0.04% 0.13% 0.73% 1.63% 2.01% 2.22% 4.46% 9.24%
54 040047 华安纳斯达克100ETF联接(QDII)A美元现钞 0.02% -1.97% -3.94% -5.92% 17.70% 13.68% 17.54% 41.48% 78.40%
55 040048 华安纳斯达克100ETF联接(QDII)A美元现汇 0.02% -1.65% -3.92% -4.10% 16.41% 13.70% 17.69% 41.50% 78.43%
56 070020 嘉实稳固收益债券C 0.02% -0.16% -1.07% 0.11% 1.91% 1.75% 2.69% 12.90% 12.50%
57 100066 富国纯债债券发起式A/B 0.02% 0.03% 0.13% 0.53% 1.64% 2.33% 2.91% 5.09% 10.22%
58 100072 富国强回报定开债A/B 0.02% 0.05% 0.24% 0.82% 2.28% 3.28% 3.86% 6.34% 11.99%
59 110038 易方达纯债债券C 0.02% 0.04% 0.13% 0.62% 1.55% 2.18% 2.46% 4.31% 9.06%
60 159395 大成深证基准做市信用债ETF 0.02% 0.05% 0.20% 0.72% 1.58% 2.24% 2.66% - -
61 159396 博时深证基准做市信用债ETF 0.02% 0.08% 0.24% 0.68% 1.57% 2.18% 2.64% - -
62 159397 广发深证基准做市信用债ETF 0.02% 0.06% 0.22% 0.61% 1.50% 2.11% 2.57% - -
63 159398 天弘深证基准做市信用债ETF 0.02% 0.05% 0.21% 0.57% 1.39% 1.92% 2.41% - -
64 159400 景顺长城深证AAA科技创新公司债ETF 0.02% 0.06% 0.21% 0.58% 1.50% 2.15% 2.71% - -
65 159532 易方达中证2000ETF 0.02% 0.56% -1.71% -8.33% -1.26% 6.04% 8.00% 113.78% 65.98%
66 161119 易方达中债新综指发起式(LOF)A 0.02% 0.05% 0.12% 0.99% 2.31% 3.01% 3.20% 5.22% 11.80%
67 161693 融通债券C 0.02% 0.05% 0.17% 0.67% 1.48% 2.00% 2.32% 3.79% 8.17%
68 161915 万家创业板2年定期开放混合C 0.02% 0.54% -5.94% -1.15% 9.41% 16.65% 10.12% 85.89% 6.40%
69 162712 广发聚利债券(LOF)A 0.02% 0.05% 0.15% 0.14% 0.85% 1.48% -1.97% 1.95% 9.52%
70 164210 天弘同利债券(LOF)C 0.02% 0.04% 0.16% 0.42% 0.90% 1.26% 1.60% 2.89% 6.89%
71 164810 工银纯债定开债 0.02% 0.06% 0.28% 0.70% 1.66% 2.33% 2.91% 5.22% 11.66%
72 165509 中信保诚增强收益债券(LOF)A 0.02% 0.45% -1.27% -2.07% 2.78% 3.58% 2.95% 13.00% 18.70%
73 165517 中信保诚双盈债券(LOF)A 0.02% 0.37% -0.23% -0.59% 1.30% 2.08% 3.09% 8.23% 10.92%
74 166016 中欧纯债债券(LOF)C 0.02% 0.04% 0.17% 0.71% 1.68% 2.09% 2.53% 5.50% 10.64%
75 166401 浦银安盛稳健增利债券C 0.02% 0.11% 0.18% 0.69% 1.56% 2.21% 2.47% 6.58% 8.91%
76 200009 长城稳健增利债券A 0.02% 0.07% 0.24% 0.73% 1.66% 2.57% 3.14% 5.28% 11.63%
77 202108 南方润元纯债债券A/B 0.02% 0.08% 0.17% 0.75% 2.24% 2.45% 2.83% 6.94% 11.42%
78 202110 南方润元纯债债券C 0.02% 0.03% 0.17% 0.75% 2.17% 2.29% 2.75% 6.53% 10.72%
79 206006 鹏华全球中短债(QDII)人民币A 0.02% -1.10% -1.08% -1.35% -1.38% -2.92% -3.07% 3.06% 8.43%
80 270044 广发双债添利债券A 0.02% 0.07% 0.22% 0.65% 1.69% 2.48% 3.14% 5.04% 11.84%
81 270045 广发双债添利债券C 0.02% 0.05% 0.19% 0.57% 1.49% 2.17% 2.73% 4.19% 10.49%
82 270048 广发纯债债券A 0.02% 0.03% 0.15% 0.80% 1.89% 2.55% 3.06% 5.56% 11.42%
83 270049 广发纯债债券C 0.02% 0.02% 0.11% 0.69% 1.68% 2.26% 2.64% 4.71% 10.09%
84 380006 中银纯债债券C 0.02% 0.06% 0.15% 0.62% 1.80% 2.68% 3.34% 5.80% 12.58%
85 400009 东方稳健回报债券A 0.02% 0.08% 0.28% 0.79% 1.71% 1.86% 1.55% 4.01% 9.99%
86 485019 工银信用纯债债券B 0.02% 0.09% 0.32% 0.72% 1.72% 2.43% 2.96% 5.07% 10.35%
87 511190 海富通上证基准做市公司债ETF 0.02% 0.06% 0.26% 0.78% 1.76% 2.37% 2.86% - -
88 516600 工银瑞信中证消费服务领先ETF 0.02% -1.40% -4.53% 2.93% -5.21% -7.71% -13.33% 26.64% -0.32%
89 519137 海富通瑞福债券A 0.02% 0.05% 0.16% 0.67% 1.64% 2.29% 2.81% 5.44% 10.24%
90 519152 新华纯债添利债券发起A 0.02% 0.07% 0.33% 0.70% 1.76% 2.19% 2.72% 4.37% 8.07%
91 519322 浦银安盛盛元定开债A 0.02% 0.07% 0.20% 0.65% 1.56% 2.15% 2.59% 4.41% 8.79%
92 519323 浦银安盛盛元定开债C 0.02% 0.06% 0.17% 0.56% 1.38% 1.89% 2.24% 3.68% 7.65%
93 519601 海富通中国海外混合 0.02% -4.37% -4.33% -15.31% -11.62% 1.10% -3.98% 52.29% 35.27%
94 519717 交银施罗德中高等级信用债 0.02% 0.08% 0.28% 0.71% 1.59% 2.05% 2.40% 4.45% 8.33%
95 519725 交银双轮动债券C 0.02% 0.05% 0.17% 0.44% 1.06% 1.55% 2.06% 2.97% 6.43%
96 519726 交银稳固收益债券A 0.02% -0.18% -1.18% -0.27% 1.23% 2.61% 2.89% 17.99% 12.91%
97 519748 交银丰享收益债券C 0.02% 0.06% 0.17% 0.51% 1.31% 2.03% 2.52% 4.14% 7.74%
98 519762 交银裕通纯债债券A 0.02% 0.09% 0.22% 0.64% 1.69% 2.47% 3.06% 5.45% 11.10%
99 519763 交银裕通纯债债券C 0.02% 0.07% 0.19% 0.54% 1.49% 2.19% 2.67% 4.61% 9.77%
100 519776 交银裕盈纯债债券A 0.02% 0.07% 0.24% 0.64% 1.69% 2.23% 2.38% 4.00% 7.94%
101 519777 交银裕盈纯债债券C 0.02% 0.07% 0.24% 0.65% 1.81% 2.35% 2.47% 4.09% 7.96%
102 519972 长信纯债一年定开债C 0.02% 0.02% 0.11% 0.34% 1.09% 1.27% 1.38% 3.27% 8.51%
103 550018 中信保诚优质纯债债券A 0.02% -0.42% -1.52% -6.27% -2.89% -2.50% -1.74% 1.31% 4.77%
104 550019 中信保诚优质纯债债券B 0.02% -0.43% -1.55% -6.36% -3.08% -2.78% -2.13% 0.51% 3.53%
105 551000 博时上证AAA科创债ETF 0.02% 0.08% 0.22% 0.66% 1.60% 2.13% 2.59% - -
106 551060 中银上证AAA科创债ETF 0.02% 0.06% 0.20% 0.63% 1.43% 1.91% 2.12% - -
107 551510 科创债ETF华泰柏瑞 0.02% 0.06% 0.23% 0.64% 1.54% 2.11% - - -
108 551800 国泰中证AAA科技创新公司债ETF 0.02% 0.06% 0.22% 0.62% 1.49% 2.00% - - -
109 620003 金元顺安丰利债券A 0.02% 0.27% -1.30% -1.91% -2.70% -1.70% -1.11% 8.74% 0.75%
110 630001 华商领先企业混合 0.02% 3.27% -9.92% 8.24% 64.16% 84.49% 99.73% 190.09% 129.08%
111 675161 西部利得汇盈债券A 0.02% 0.05% 0.21% 0.66% 1.56% 2.26% 2.76% 5.11% 10.28%
112 675163 西部利得汇盈债券C 0.02% 0.07% 0.19% 0.63% 1.51% 2.21% 2.66% 4.92% 9.95%
113 762001 国金国鑫发起A 0.02% -1.16% -3.75% 1.06% -5.27% -5.73% -3.19% 18.50% 15.27%
114 000016 华夏纯债债券C 0.01% 0.04% 0.12% 0.54% 1.42% 1.88% 2.20% 4.72% 8.38%
115 000047 华夏双债债券A 0.01% 0.12% -0.35% -2.67% 7.88% 8.28% 11.37% 44.10% 43.11%
116 000048 华夏双债债券C 0.01% 0.19% -0.76% -3.44% 9.30% 8.06% 10.17% 43.25% 41.84%
117 000054 鹏华双债增利债券A 0.01% 0.02% 0.24% 2.91% 2.82% 3.46% 4.02% 10.42% 12.76%
118 000078 工银信用纯债三个月定开债A 0.01% 0.05% 0.22% 0.71% 1.73% 2.30% 2.83% 5.16% 9.84%
119 000079 工银信用纯债三个月定开债C 0.01% 0.04% 0.17% 0.60% 1.52% 2.01% 2.41% 4.31% 8.53%
120 000084 博时安盈债券A 0.01% 0.02% 0.10% 0.31% 0.66% 0.98% 1.50% 3.36% 6.41%
121 000089 民生加银高等级信用债C 0.01% 0.03% 0.12% 0.29% 0.70% 1.03% 1.41% 3.14% 5.95%
122 000090 民生加银高等级信用债A 0.01% 0.04% 0.14% 0.35% 0.83% 1.21% 1.66% 3.63% 6.72%
123 000128 大成景安短融债券A 0.01% 0.03% 0.11% 0.33% 0.76% 1.17% 1.57% 3.50% 6.76%
124 000130 大成景兴信用债债券A 0.01% 0.02% 0.04% 0.34% 0.79% 1.54% 2.30% 7.78% 12.41%
125 000131 大成景兴信用债债券C 0.01% 0.05% -0.02% 0.22% 0.65% 1.26% 1.85% 7.00% 11.15%
126 000134 中信保诚嘉鸿债券A 0.01% 0.07% 0.28% 0.79% 1.87% 2.67% 3.36% 5.24% 8.69%
127 000137 民生加银岁岁增利债券A 0.01% 0.04% 0.05% 0.47% 1.26% 1.88% 1.93% 3.87% 8.60%
128 000188 华泰柏瑞丰盛纯债债券C 0.01% 0.03% 0.09% 0.39% 1.70% 2.38% 1.53% 3.46% 7.11%
129 000191 富国信用债债券A/B 0.01% 0.03% 0.14% 0.54% 1.60% 2.36% 2.83% 4.89% 9.54%
130 000192 富国信用债债券C 0.01% 0.02% 0.11% 0.43% 1.39% 2.07% 2.42% 4.05% 8.23%
131 000201 诺安泰鑫一年定期开放债券A 0.01% 0.01% 0.11% 0.26% 1.51% 1.71% 1.92% 6.28% 10.84%
132 000215 广发趋势优选灵活配置混合A 0.01% -0.34% -0.34% -0.17% -0.68% 0.46% 1.51% 10.46% 5.79%
133 000240 华安年年盈定开债C 0.01% 0.01% 0.12% 0.28% 0.76% 1.11% 1.29% 3.77% 5.79%
134 000252 景顺长城景兴信用纯债债券A 0.01% 0.05% 0.13% 0.59% 1.59% 2.35% 2.83% 5.10% 10.02%
135 000253 景顺长城景兴信用纯债债券C 0.01% 0.03% 0.09% 0.47% 1.37% 2.06% 2.42% 4.27% 8.93%
136 000265 易方达恒久添利1年定开债A 0.01% 0.05% 0.18% 0.52% 1.35% 1.92% 2.56% 4.75% 9.90%
137 000266 易方达恒久添利1年定开债C 0.01% 0.04% 0.14% 0.42% 1.15% 1.63% 2.14% 3.94% 8.58%
138 000322 农银汇理金汇债券A 0.01% 0.02% 0.09% 0.41% 0.98% 1.32% 1.73% 3.59% 6.54%
139 000347 建信安心回报6个月定开C 0.01% 0.08% 0.23% 0.59% 1.47% 2.29% 2.93% 6.14% 9.41%
140 000351 国富恒丰一年持有期债券A 0.01% 0.06% -0.01% 0.34% 1.19% 1.80% 2.21% 5.95% 11.99%
141 000352 国富恒丰一年持有期债券C 0.01% 0.03% 0.04% 0.34% 1.02% 1.64% 2.09% 5.53% 11.31%
142 000355 南方丰元信用增强债券A 0.01% 0.06% 0.21% 0.63% 1.68% 2.53% 2.67% 5.15% 8.89%
143 000356 南方丰元信用增强债券C 0.01% 0.04% 0.18% 0.52% 1.47% 2.23% 2.26% 4.30% 7.58%
144 000372 中银惠利半年定期开放债券A 0.01% 0.05% 0.14% 0.51% 1.40% 2.14% 2.54% 4.75% 9.00%
145 000395 汇添富安心中国债券A 0.01% 0.08% 0.06% 0.40% 0.99% 1.37% 1.75% 3.57% 8.38%
146 000396 汇添富安心中国债券C 0.01% 0.02% 0.04% 0.35% 0.79% 1.08% 1.37% 2.72% 7.07%
147 000402 工银纯债债券A 0.01% 0.01% 0.10% 0.66% 1.60% 2.31% 2.89% 5.44% 9.52%
148 000403 工银纯债债券B 0.01% - 0.07% 0.56% 1.40% 2.02% 2.48% 4.60% 8.22%
149 000436 易方达裕惠定开混合A 0.01% -0.16% -0.54% 1.14% 2.25% 2.90% 3.42% 21.95% 19.59%
150 000497 财通纯债债券A 0.01% 0.05% 0.14% 0.45% 1.07% 1.53% 2.04% 4.06% 10.68%
151 000503 中信建投景和中短债A 0.01% 0.04% 0.19% 0.55% 1.10% 1.49% 1.98% 4.10% 7.71%
152 000517 富国祥利一年期定期开放债券型C 0.01% 0.06% 0.18% 0.65% 1.93% 2.86% 3.38% 5.31% 10.20%
153 000521 诺安瑞鑫定开债券 0.01% 0.03% 0.14% 0.58% 1.49% 2.08% 2.60% 4.77% 8.51%
154 000562 南方启元债券C 0.01% 0.04% 0.11% 1.47% 2.16% 2.66% 2.49% 3.93% 7.38%
155 000563 南方通利债券A 0.01% 0.06% 0.18% 0.75% 2.06% 2.59% 2.64% 4.43% 8.51%
156 000564 南方通利债券C 0.01% 0.04% 0.19% 0.69% 1.87% 2.29% 2.33% 3.58% 7.20%
157 000673 融通四季添利债券(LOF)C 0.01% 0.04% -0.12% 0.53% 0.66% 1.04% 0.97% 1.70% 4.63%
158 000674 中海中短债债券A 0.01% 0.03% 0.14% 0.36% 0.91% 1.35% 1.81% 3.89% 7.10%
159 000736 诺安聚利债券A 0.01% 0.06% 0.16% 0.56% 1.74% 2.30% 2.61% 5.06% 10.24%
160 000737 诺安聚利债券C 0.01% 0.04% 0.14% 0.48% 1.54% 2.00% 2.23% 4.17% 8.88%
161 000791 银华安颐中短债双月持有期债券C 0.01% 0.02% 0.08% 0.30% 0.75% 1.09% 1.44% 3.08% 6.14%
162 000801 中金纯债A 0.01% 0.04% 0.13% 0.53% 1.11% 1.79% 2.20% 4.02% 8.16%
163 000814 鑫元合享纯债C 0.01% 0.05% 0.10% 0.49% 1.53% 2.21% 2.47% 3.61% 6.78%
164 000815 鑫元合享纯债A 0.01% 0.04% 0.15% 0.55% 1.60% 2.27% 2.63% 3.81% 7.09%
165 000833 易方达富华纯债C 0.01% 0.06% 0.12% 0.42% 1.18% 1.60% 1.95% 3.60% 7.73%
166 000894 中欧睿达6个月持有混合A 0.01% -0.05% -0.22% 0.35% 0.68% 1.91% 2.63% 10.03% 12.17%
167 000911 鑫元合丰纯债A 0.01% 0.04% 0.08% 0.44% 1.23% 1.92% 2.39% 4.09% 9.63%
168 000914 中加纯债债券 0.01% 0.06% 0.17% 0.45% 1.19% 1.80% 2.49% 4.60% 9.33%
169 000931 国寿安保尊益信用纯债债券 0.01% 0.05% 0.24% 0.77% 1.96% 2.59% 3.21% 7.57% 14.61%
170 000943 工银中高等级信用债债券A 0.01% 0.04% 0.12% 0.61% 1.49% 2.11% 2.65% 4.22% 8.40%
171 000944 工银中高等级信用债债券B 0.01% 0.02% 0.08% 0.51% 1.28% 1.81% 2.24% 3.38% 7.11%
172 000998 南方双元C 0.01% 0.06% -0.11% -0.12% 0.91% 1.61% 2.55% 9.30% 10.04%
173 001007 国联安鑫安灵活配置混合 0.01% -1.29% -2.74% 0.75% -18.87% -21.63% -23.98% 9.22% -14.69%
174 001021 华夏亚债中国指数A 0.01% 0.01% 0.15% 1.05% 2.48% 2.92% 2.85% 5.33% 12.94%
175 001023 华夏亚债中国指数C 0.01% 0.02% 0.09% 0.90% 2.23% 2.64% 2.35% 4.50% 11.54%
176 001031 华夏安康债券A 0.01% 0.05% 0.18% 0.54% 1.36% 2.10% 2.10% 3.92% 1.28%
177 001033 华夏安康债券C 0.01% 0.04% 0.15% 0.47% 1.21% 1.88% 1.79% 3.30% 0.37%
178 001086 华富恒利债券A 0.01% -0.11% -0.50% -2.89% -5.23% -1.14% -1.16% 24.40% 15.52%
179 001087 华富恒利债券C 0.01% -0.25% -0.22% -3.70% -6.50% -1.44% -0.92% 23.37% 13.99%
180 001213 华润元大稳健债券C 0.01% 0.03% 0.06% 0.10% 0.14% 0.04% 0.92% 1.97% 6.45%
181 001299 兴业添利债券 0.01% 0.03% 0.12% 0.69% 1.55% 2.22% 2.80% 4.88% 9.58%
182 001331 鹏华弘信混合A 0.01% 0.05% 0.17% 0.59% 1.36% 1.93% 2.47% 5.07% 10.54%
183 001332 鹏华弘信混合C 0.01% 0.05% 0.14% 0.48% 1.22% 1.72% 2.16% 4.45% 9.71%
184 001369 兴业稳固收益两年理财债券 0.01% 0.02% 0.12% 0.55% 1.04% 1.28% 1.64% 3.56% 5.72%
185 001497 大成月添利一个月滚动持有中短债E 0.01% 0.03% 0.11% 0.31% 1.49% 2.17% 3.33% 5.83% 9.09%
186 001512 易方达中债3-5年期国债指数 0.01% 0.02% 0.08% 0.59% 1.41% 1.97% 2.47% 4.68% 9.33%
187 001516 大成安汇金融债E 0.01% 0.03% -0.05% 0.27% 1.03% 1.49% 1.75% 3.61% 6.37%
188 001545 博时裕嘉纯债3个月定开债 0.01% 0.04% 0.04% 0.51% 1.45% 1.51% 2.16% 4.48% 9.77%
189 001661 博时信用债纯债债券C 0.01% 0.02% 0.09% 0.69% 1.97% 2.35% 2.20% 4.03% 8.32%
190 001693 招商招利1个月期理财债券C 0.01% 0.02% 0.11% 0.22% 0.39% 0.58% 0.82% 1.99% 3.66%
191 001783 兴银合盈债券A 0.01% 0.06% 0.25% 0.65% 1.54% 2.32% 2.89% 5.02% 9.44%
192 001784 兴银合盈债券C 0.01% 0.06% 0.20% 0.55% 1.39% 2.11% 2.57% 4.40% 8.47%
193 001794 兴银朝阳A 0.01% 0.03% 0.11% 0.29% 0.76% 0.91% 1.70% 4.40% 7.84%
194 001868 招商产业债券C 0.01% 0.03% 0.08% 0.23% 0.64% 0.91% 1.13% 2.69% 6.65%
195 001911 博时裕恒纯债债券A 0.01% 0.04% 0.09% 0.45% 1.09% 1.53% 1.94% 3.01% 6.71%
196 001941 融通通源短融债券B 0.01% 0.01% 0.07% 0.25% 0.65% 1.11% 1.52% 3.29% 5.67%
197 001945 东方红信用债债券A 0.01% 0.10% -0.05% -0.08% 0.26% 0.55% 1.23% 17.57% 10.15%
198 001946 东方红信用债债券C 0.01% 0.06% -0.06% -0.29% -0.08% 0.26% 0.93% 16.63% 8.83%
199 001961 博时裕荣纯债债券A 0.01% 0.04% 0.14% 0.51% 1.30% 1.85% 2.26% 5.96% 12.03%
200 001968 光大尊盈半年定开债A 0.01% 0.05% 0.15% 0.32% 1.03% 1.66% 2.06% 3.87% 6.97%
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