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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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 006558 永赢通益债券A 0.01% 0.04% 0.14% 0.49% 1.17% 1.67% 2.16% 3.97% 8.68%
2 006571 中金金元C 0.01% 0.06% 0.21% 0.60% 1.56% 2.35% 2.71% 4.43% 8.15%
3 006591 广发景明中短债A 0.01% 0.03% 0.14% 0.39% 0.89% 1.33% 1.85% 3.93% 7.14%
4 006592 广发景明中短债C 0.01% 0.02% 0.10% 0.28% 0.68% 1.04% 1.44% 3.09% 5.85%
5 006609 申万菱信安泰瑞利中短债A 0.01% 0.05% 0.17% 0.49% 1.30% 1.96% 2.55% 4.70% 8.27%
6 006617 工银瑞泽定开债券 0.01% 0.03% 0.12% 0.61% 1.56% 2.11% 2.64% 4.35% 9.12%
7 006626 山证资管超短债A 0.01% 0.03% 0.15% 0.39% 1.07% 1.62% 2.09% 3.90% 6.74%
8 006627 山证资管超短债C 0.01% 0.03% 0.11% 0.29% 0.86% 1.34% 1.68% 3.07% 5.47%
9 006629 招商鑫悦中短债A 0.01% 0.04% 0.14% 0.43% 0.95% 1.40% 1.79% 3.80% 7.20%
10 006630 招商鑫悦中短债C 0.01% 0.03% 0.14% 0.39% 0.85% 1.24% 1.59% 3.39% 6.56%
11 006634 博时中债1-3政金债指数C 0.01% 0.03% 0.12% 0.40% 1.24% 1.69% 2.17% 3.98% 8.27%
12 006638 人保鑫盛纯债A 0.01% 0.01% 0.06% 0.25% 0.66% 0.90% 1.67% 2.57% 2.97%
13 006645 银华安丰中短期政策性金融债债券A 0.01% 0.03% 0.10% 0.47% 1.29% 1.93% 2.41% 4.64% 9.81%
14 006646 汇添富短债债券A 0.01% 0.03% 0.09% 0.30% 0.70% 1.03% 1.44% 3.27% 5.91%
15 006647 汇添富短债债券C 0.01% 0.02% 0.07% 0.20% 0.50% 0.74% 1.05% 2.44% 4.65%
16 006663 易方达安悦超短债C 0.01% 0.03% 0.10% 0.31% 0.62% 0.92% 1.30% 2.86% 5.26%
17 006665 华夏鼎康债券A 0.01% 0.05% 0.06% 0.72% 1.85% 2.39% 2.71% 4.91% 9.32%
18 006669 华夏中短债债券C 0.01% 0.06% 0.15% 0.49% 1.19% 1.47% 1.80% 3.73% 7.38%
19 006672 广发招财短债债券A 0.01% 0.03% 0.10% 0.29% 0.63% 0.96% 1.36% 3.03% 6.23%
20 006673 广发招财短债债券C 0.01% 0.02% 0.07% 0.20% 0.45% 0.70% 1.00% 2.30% 5.12%
21 006677 中银稳汇短债债券A 0.01% 0.04% 0.11% 0.34% 0.88% 1.27% 1.79% 3.55% 6.85%
22 006678 中银稳汇短债债券C 0.01% 0.04% 0.09% 0.31% 0.83% 1.20% 1.68% 3.33% 6.51%
23 006681 景顺长城景泰聚利纯债 0.01% 0.02% 0.09% 0.42% 1.06% 1.45% 1.97% 3.59% 5.80%
24 006683 富国国有企业债债券D 0.01% 0.03% 0.09% 0.36% 0.80% 1.21% 1.73% 3.85% 6.98%
25 006684 富国信用债债券D 0.01% 0.04% 0.14% 0.54% 1.59% 2.35% 2.82% 4.86% 9.51%
26 006695 新华鑫日享中短债C 0.01% 0.04% 0.16% 0.37% 0.87% 1.11% 1.37% 2.87% 5.09%
27 006706 国联聚汇定期开放债券 0.01% 0.05% 0.16% 0.44% 1.39% 2.03% 2.58% 3.85% 8.23%
28 006708 永赢宏益债券C 0.01% 0.11% 0.38% 0.95% 2.16% 3.22% 4.17% 6.93% 12.36%
29 006725 国泰丰盈纯债债券A 0.01% 0.02% 0.17% 0.91% 2.03% 2.45% 2.31% 4.50% 12.05%
30 006750 富国德利纯债定开债 0.01% 0.05% 0.13% 0.43% 1.31% 1.76% 2.19% 4.24% 8.28%
31 006758 农银汇理金禄债券 0.01% 0.02% 0.09% 0.69% 1.69% 2.24% 2.78% 5.98% 11.49%
32 006764 景顺长城景泰鑫利纯债A 0.01% 0.02% 0.05% 1.50% 3.35% 3.41% 2.87% 5.26% 7.92%
33 006772 汇添富丰润中短债A 0.01% 0.05% 0.15% 0.44% 1.18% 1.73% 2.47% 4.20% 9.19%
34 006773 国寿安保尊荣中短债债券A 0.01% 0.02% 0.12% 0.44% 1.04% 1.56% 2.14% 4.14% 8.18%
35 006789 中信保诚景丰A 0.01% 0.02% 0.09% 0.30% 0.98% 1.52% 2.01% 4.38% 9.66%
36 006791 建信睿兴纯债债券 0.01% 0.05% 0.15% 0.48% 1.25% 1.81% 2.17% 3.90% 7.56%
37 006793 交银稳鑫短债债券A 0.01% 0.02% 0.11% 0.33% 0.75% 1.06% 1.45% 3.24% 6.26%
38 006798 嘉实中短债债券C 0.01% 0.03% 0.10% 0.33% 0.92% 1.23% 1.62% 3.40% 7.01%
39 006804 富国短债债券型A 0.01% 0.03% 0.12% 0.39% 0.82% 1.24% 1.71% 3.72% 6.68%
40 006805 富国短债债券型C 0.01% 0.03% 0.10% 0.34% 0.70% 1.06% 1.46% 3.21% 5.89%
41 006806 西部利得添盈短债债券A 0.01% 0.02% 0.11% 0.42% 0.92% 1.35% 2.08% 3.90% 6.73%
42 006811 大成景盈债券A 0.01% 0.04% 0.09% 0.42% 1.28% 1.87% 2.31% 4.46% 7.61%
43 006824 创金合信鑫日享短债债券A 0.01% 0.04% 0.17% 0.39% 0.86% 1.28% 1.72% 3.42% 6.75%
44 006825 创金合信鑫日享短债债券C 0.01% 0.03% 0.13% 0.30% 0.67% 1.04% 1.37% 2.69% 5.63%
45 006826 华宝宝裕债券A 0.01% 0.01% 0.03% 0.15% 0.55% 0.78% 1.17% 4.46% 6.85%
46 006827 中加瑞鑫纯债债券 0.01% 0.05% 0.11% 0.43% 1.23% 1.64% 2.11% 3.78% 7.00%
47 006829 鹏扬利沣短债A 0.01% 0.04% 0.13% 0.60% 0.92% 1.38% 1.76% 3.95% 7.27%
48 006834 工银尊享短债债券A 0.01% 0.03% 0.12% 0.45% 1.11% 1.51% 2.06% 4.07% 7.19%
49 006837 银华信用四季红债券C 0.01% 0.05% 0.12% 0.38% 1.21% 1.74% 2.30% 3.86% 7.37%
50 006841 嘉实致享纯债债券 0.01% 0.04% 0.11% 0.64% 1.75% 2.31% 2.38% 4.18% 9.94%
51 006850 永赢颐利债券 0.01% 0.04% 0.15% 0.53% 1.44% 2.10% 2.48% 4.64% 9.97%
52 006851 平安中短债债券E 0.01% 0.03% 0.15% 0.34% 0.87% 1.26% 1.91% 3.37% 6.66%
53 006869 广发政策性金融债 0.01% 0.04% 0.08% 0.62% 1.68% 2.35% 2.80% 5.62% 9.96%
54 006870 广发景和中短债A 0.01% 0.02% 0.13% 0.42% 0.88% 1.26% 1.74% 3.64% 6.86%
55 006871 广发景和中短债C 0.01% 0.02% 0.12% 0.40% 0.85% 1.22% 1.68% 3.53% 6.67%
56 006875 创金合信恒兴中短债债券C 0.01% 0.04% 0.09% 0.32% 0.72% 1.15% 1.82% 3.64% 6.83%
57 006893 汇添富丰利短债A 0.01% 0.03% 0.12% 0.34% 0.74% 1.08% 1.49% 3.03% 5.93%
58 006896 新华聚利债券A 0.01% 0.02% 0.09% 0.48% 1.34% 1.89% 2.31% 4.30% 8.81%
59 006897 新华聚利债券C 0.01% 0.02% 0.06% 0.37% 1.13% 1.59% 1.89% 3.46% 7.51%
60 006901 上银慧祥利债券A 0.01% 0.03% 0.16% 0.67% 1.65% 2.41% 3.10% 4.69% 10.81%
61 006902 长盛安鑫中短债A 0.01% 0.06% 0.23% 0.61% 1.53% 2.19% 2.78% 4.52% 7.73%
62 006903 长盛安鑫中短债C 0.01% 0.06% 0.22% 0.54% 1.45% 2.09% 2.61% 4.22% 7.25%
63 006913 南方华元A 0.01% 0.06% 0.17% 0.59% 1.65% 2.48% 3.27% 6.24% 11.08%
64 006916 南方亨元债券C 0.01% 0.04% 0.17% 0.48% 1.33% 1.94% 2.51% 3.91% 7.60%
65 006917 上银慧祥利债券C 0.01% 0.03% 0.11% 0.57% 1.50% 2.20% 2.76% 4.06% 9.82%
66 006919 国寿安保泰和纯债债券 0.01% 0.06% 0.22% 0.67% 1.49% 2.11% 2.48% 4.49% 8.95%
67 006925 永赢中债1-3年政金债指数 0.01% 0.03% 0.10% 0.48% 1.30% 1.84% 2.00% 3.94% 8.21%
68 006927 浙商汇金聚鑫定开债发起式 0.01% 0.03% 0.12% 0.64% 1.65% 2.30% 2.76% 5.01% 10.12%
69 006932 平安0-3年期政策性金融债债券A 0.01% 0.01% 0.09% 0.53% 1.22% 1.58% 2.82% 5.49% 9.28%
70 006934 平安3-5年期政策性金融债债券A 0.01% 0.05% 0.12% 0.42% 1.36% 2.08% 2.48% 4.87% 9.76%
71 006935 平安3-5年期政策性金融债债券C 0.01% 0.04% 0.11% 0.40% 1.30% 2.00% 2.37% 4.65% 9.42%
72 006944 永赢悦利债券 0.01% 0.05% 0.08% 0.49% 1.46% 2.42% 2.59% 3.61% 6.65%
73 006947 华宝中短债债券A 0.01% 0.04% 0.13% 0.43% 1.14% 1.74% 2.36% 4.36% 7.41%
74 006948 华宝中短债债券C 0.01% 0.03% 0.10% 0.32% 0.93% 1.46% 1.95% 3.54% 6.14%
75 006953 华安安业债券A 0.01% 0.06% 0.17% 0.62% 1.72% 2.28% 2.57% 4.39% 8.53%
76 006954 华安安业债券C 0.01% 0.06% 0.17% 0.59% 1.66% 2.22% 2.47% 4.21% 8.23%
77 006955 国泰惠富纯债债券A 0.01% - 0.05% 0.73% 1.56% 1.95% 1.94% 3.76% 8.98%
78 006956 鹏华永润一年定期开放债券 0.01% 0.03% 0.09% 0.41% 1.55% 2.02% 1.98% 4.64% 9.31%
79 006961 南方中债7-10年国开行债券指数A 0.01% 0.03% 0.12% 0.87% 2.51% 3.48% 3.84% 7.54% 16.97%
80 006962 南方中债7-10年国开行债券指数C 0.01% 0.04% 0.03% 0.75% 2.41% 3.41% 3.56% 7.34% 16.65%
81 006965 财通安瑞短债债券A 0.01% 0.04% 0.17% 0.37% 0.86% 1.28% 1.78% 3.70% 6.59%
82 006966 财通安瑞短债债券C 0.01% 0.04% 0.16% 0.35% 0.82% 1.22% 1.69% 3.50% 6.29%
83 006970 广发景利纯债A 0.01% 0.05% 0.14% 0.60% 1.43% 1.99% 2.30% 5.25% 12.64%
84 006974 金鹰鑫日享债券A 0.01% 0.04% 0.15% 0.51% 1.19% 2.07% 2.85% 5.01% 7.97%
85 006978 泰康安欣纯债债券A 0.01% 0.04% 0.06% 0.54% 1.51% 2.08% 2.40% 4.46% 9.43%
86 006989 建信中短债纯债债券A 0.01% 0.03% 0.13% 0.41% 1.04% 1.58% 2.13% 4.04% 7.88%
87 006990 建信中短债纯债债券C 0.01% 0.02% 0.09% 0.33% 0.86% 1.32% 1.77% 3.31% 6.75%
88 006993 鑫元承利三个月定开债 0.01% 0.12% 0.19% 0.52% 1.12% 1.63% 2.08% 3.99% 8.42%
89 006994 国泰瑞安三个月定期开放债券 0.01% 0.03% 0.11% 0.55% 1.36% 1.79% 2.36% 4.57% 9.26%
90 006995 南方惠利6个月定开债A 0.01% 0.03% 0.09% 0.50% 1.28% 1.51% 1.95% 4.19% 8.97%
91 006996 南方惠利6个月定开债C 0.01% 0.03% 0.05% 0.38% 1.04% 1.23% 1.50% 3.35% 7.67%
92 006998 广发景兴中短债A 0.01% 0.03% 0.12% 0.48% 0.96% 1.35% 1.77% 3.88% 6.70%
93 006999 广发景兴中短债C 0.01% 0.03% 0.10% 0.43% 0.86% 1.22% 1.59% 3.51% 6.13%
94 007000 鹏华中债1-3年国开行债券指数A 0.01% 0.02% 0.14% 0.50% 1.30% 1.78% 2.17% 4.21% 8.11%
95 007017 平安如意中短债A 0.01% 0.04% 0.16% 0.41% 0.94% 1.37% 1.83% 3.78% 6.91%
96 007018 平安如意中短债C 0.01% 0.05% 0.16% 0.38% 0.89% 1.31% 1.74% 3.55% 6.55%
97 007019 平安如意中短债E 0.01% 0.04% 0.13% 0.33% 0.77% 1.11% 1.48% 3.05% 5.79%
98 007020 华安添鑫中短债C 0.01% 0.02% 0.12% 0.38% 0.86% 1.15% 1.45% 2.98% 5.53%
99 007021 嘉实中债1-3政金债指数A 0.01% 0.04% 0.17% 0.47% 1.26% 1.71% 2.26% 3.97% 7.78%
100 007022 嘉实中债1-3政金债指数C 0.01% 0.03% 0.15% 0.43% 1.21% 1.62% 2.15% 3.75% 7.42%
101 007026 建信中债1-3年国开债A 0.01% 0.03% 0.11% 0.41% 1.19% 1.70% 2.19% 3.61% 7.27%
102 007027 建信中债1-3年国开债C 0.01% 0.01% 0.12% 0.42% 1.15% 1.62% 2.14% 3.40% 6.94%
103 007037 海富通聚合纯债 0.01% -0.01% 0.09% 0.78% 1.75% 2.31% 2.55% 4.76% 10.10%
104 007055 平安季开鑫定开债E 0.01% 0.04% 0.14% 0.46% 1.14% 1.64% 2.15% 3.52% 6.61%
105 007069 浦银安盛普丰纯债债券C 0.01% 0.03% 0.12% 0.46% 1.28% 1.79% 2.24% 2.94% 5.38%
106 007075 富国产业债券C 0.01% 0.06% 0.08% 0.41% 1.00% 1.66% 2.18% 6.07% 9.63%
107 007092 鑫元中债3-5年国开行债券指数A 0.01% 0.04% 0.15% 0.57% 1.64% 2.26% 2.79% 4.74% 10.16%
108 007093 鑫元中债3-5年国开行债券指数C 0.01% 0.05% 0.12% 0.52% 1.57% 2.20% 2.79% 4.73% 10.02%
109 007094 建信中债国开行债A 0.01% 0.05% 0.11% 0.49% 1.65% 2.37% 2.79% 4.61% 9.31%
110 007095 建信中债国开行债C 0.01% 0.05% 0.10% 0.46% 1.59% 2.29% 2.68% 4.38% 8.97%
111 007117 华泰紫金丰泰纯债发起A 0.01% 0.03% 0.11% 0.30% 0.71% 1.03% 1.47% 3.28% 5.93%
112 007122 工银1-3年国开债指数A 0.01% 0.03% 0.15% 0.47% 1.23% 1.78% 2.29% 3.95% 7.91%
113 007124 工银1-3年农发债指数A 0.01% 0.03% 0.15% 0.48% 1.34% 1.90% 2.51% 4.25% 8.19%
114 007125 工银1-3年农发债指数C 0.01% 0.03% 0.13% 0.44% 1.27% 1.79% 2.38% 4.00% 7.81%
115 007149 南方初元中短债A 0.01% 0.04% 0.04% 0.38% 1.04% 1.51% 1.77% 2.98% 5.32%
116 007150 南方初元中短债C 0.01% 0.04% 0.03% 0.36% 1.00% 1.44% 1.67% 2.78% 5.01%
117 007161 南方恒庆一年定开债 0.01% 0.02% 1.49% -4.05% -2.19% -4.00% -2.00% -0.55% 1.81%
118 007169 易方达中债1-3年国开债A 0.01% 0.02% 0.13% 0.40% 0.99% 1.46% 2.02% 3.77% 7.29%
119 007171 易方达中债3-5年国开行债A 0.01% 0.05% 0.18% 0.54% 1.53% 2.18% 2.92% 4.82% 9.91%
120 007172 易方达中债3-5年国开行债C 0.01% 0.06% 0.12% 0.48% 1.45% 2.12% 2.72% 4.63% 9.61%
121 007175 国联聚通定期开放债券 0.01% 0.06% 0.32% 0.81% 1.74% 2.32% 2.76% 5.10% 11.92%
122 007181 华安中债1-3年政策金融债C 0.01% 0.01% 0.09% 0.52% 1.26% 1.65% 1.95% 3.63% 6.86%
123 007185 蜂巢添鑫纯债C 0.01% 0.03% 0.06% 0.51% 1.52% 2.01% 2.45% 4.68% 10.32%
124 007186 华夏中债3-5年政金债指数A 0.01% 0.06% 0.18% 0.51% 1.41% 2.09% 2.73% 4.91% 8.27%
125 007196 平安惠合纯债 0.01% 0.04% 0.13% 0.61% 1.43% 2.10% 2.58% 4.89% 10.30%
126 007198 富国中债1-5年农发行债券指数C 0.01% 0.03% 0.12% 0.51% 1.65% 2.26% 2.71% 4.62% 9.54%
127 007210 华商瑞丰短债债券C 0.01% 0.03% 0.19% 0.61% 1.03% 1.34% 1.56% 2.97% 6.18%
128 007213 华安安平6个月定开债 0.01% 0.06% 0.11% 0.28% 0.65% 0.90% 1.36% 2.63% 5.99%
129 007226 海富通中短债债券C 0.01% 0.03% 0.10% 0.44% 1.05% 1.52% 2.03% 4.01% 6.98%
130 007227 海富通中短债债券A 0.01% 0.03% 0.13% 0.51% 1.18% 1.70% 2.29% 4.52% 7.77%
131 007228 华安中债7-10年国开债A 0.01% 0.02% 0.11% 0.92% 2.74% 3.69% 3.83% 6.59% 15.11%
132 007229 华安中债7-10年国开债C 0.01% 0.02% 0.09% 0.90% 2.69% 3.62% 3.74% 6.39% 14.71%
133 007240 申万菱信安泰瑞利中短债C 0.01% 0.04% 0.16% 0.47% 1.24% 1.88% 2.46% 4.50% 7.95%
134 007245 安信鑫日享中短债A 0.01% 0.04% 0.17% 0.46% 1.14% 1.69% 2.25% 3.94% 7.16%
135 007246 安信鑫日享中短债C 0.01% 0.04% 0.15% 0.36% 1.01% 1.51% 2.00% 3.39% 6.33%
136 007252 广发中债农发债总指数A 0.01% 0.04% 0.14% 0.59% 1.86% 2.80% 2.97% 4.99% 12.10%
137 007253 广发中债农发债总指数C 0.01% 0.03% 0.13% 0.56% 1.81% 2.73% 2.86% 4.79% 11.77%
138 007256 广发汇阳三个月定期开放债券 0.01% 0.03% 0.09% 0.60% 1.56% 2.08% 2.53% 4.71% 9.71%
139 007259 民生加银中债1-3年农发债指数A 0.01% 0.02% 0.11% 0.43% 1.12% 1.60% 2.05% 3.53% 6.98%
140 007260 国投瑞银顺祺纯债 0.01% 0.02% -0.02% 0.51% 1.57% 2.04% 1.94% 3.17% 7.21%
141 007279 永赢众利债券A 0.01% 0.01% 0.09% 0.91% 2.40% 2.76% 2.86% 5.08% 11.93%
142 007284 工银中债1-5年进出口行A 0.01% 0.06% 0.12% 0.45% 1.39% 2.08% 2.59% 4.86% 9.47%
143 007285 工银中债1-5年进出口行C 0.01% 0.04% 0.20% 0.50% 1.42% 2.04% 2.61% 4.69% 9.20%
144 007286 中邮纯债裕利三个月定开债 0.01% 0.07% 0.26% 0.71% 1.69% 2.56% 3.34% 5.56% 9.85%
145 007289 汇添富中债1-3年农发债A 0.01% 0.01% 0.13% 0.47% 1.24% 1.72% 2.18% 4.08% 8.16%
146 007290 汇添富中债1-3年农发债C 0.01% 0.02% 0.13% 0.45% 1.20% 1.65% 2.08% 3.91% 7.92%
147 007299 京管泰富中债京津冀综合A 0.01% 0.04% 0.24% 0.63% 1.68% 1.82% 2.20% - -
148 007302 华宝宝盛债券A 0.01% 0.05% 0.17% 0.39% 0.95% 1.39% 1.65% 3.02% 7.04%
149 007311 方正富邦添利纯债A 0.01% 0.11% 0.33% 0.76% 1.98% 2.87% 3.52% 6.60% 12.24%
150 007321 鹏华金利债券A 0.01% 0.03% 0.11% 0.87% 1.79% 2.40% 2.95% 5.38% 10.42%
151 007323 永赢久利债券 0.01% 0.03% 0.04% 0.53% 1.55% 2.11% 1.70% 3.48% 9.29%
152 007331 国泰惠融纯债债券 0.01% 0.05% 0.07% 0.57% 1.58% 1.96% 1.89% 3.73% 8.91%
153 007332 嘉合磐昇纯债A 0.01% 0.02% 0.11% 1.27% 2.52% 2.72% 2.80% 4.63% 8.72%
154 007335 中银中债1-3年期农发行债 0.01% 0.03% 0.10% 0.43% 1.11% 1.61% 2.08% 3.87% 7.56%
155 007347 永赢昌利债券A 0.01% 0.06% 0.20% 0.64% 1.55% 2.28% 2.75% 4.45% 8.94%
156 007348 永赢昌利债券C 0.01% 0.05% 0.19% 0.61% 1.45% 2.12% 2.57% 4.00% 8.25%
157 007351 永赢同利债券A 0.01% 0.04% 0.15% 0.45% 0.92% 1.31% 1.82% 3.58% 6.28%
158 007352 永赢同利债券C 0.01% 0.04% 0.12% 0.39% 0.78% 1.12% 1.53% 3.05% 5.49%
159 007364 易方达中债1-3年政金债A 0.01% 0.02% 0.14% 0.40% 0.98% 1.42% 2.06% 3.86% 7.26%
160 007373 永赢卓利债券 0.01% 0.06% 0.19% 0.69% 1.67% 2.44% 3.04% 5.33% 10.12%
161 007374 永赢淳利债券 0.01% 0.04% 0.16% 0.59% 1.37% 1.94% 2.36% 4.16% 8.23%
162 007375 西部利得聚利6个月定开债A 0.01% 0.04% 0.13% 0.61% 1.55% 2.00% 2.45% 4.64% 9.80%
163 007376 西部利得聚利6个月定开债C 0.01% 0.04% 0.10% 0.51% 1.35% 1.72% 2.05% 3.80% 8.49%
164 007377 西部利得聚享一年定开债券A 0.01% 0.06% 0.24% 0.58% 1.49% 2.23% 2.96% 5.04% 9.71%
165 007378 西部利得聚享一年定开债券C 0.01% 0.05% 0.21% 0.48% 1.29% 1.94% 2.54% 4.01% 8.20%
166 007395 东兴兴财短债债券C 0.01% 0.02% 0.14% 0.44% 0.67% 0.81% 1.61% 2.98% 6.07%
167 007414 长江安盈中短债六个月定开A 0.01% 0.05% 0.15% 0.47% 1.02% 1.40% 1.81% 3.74% 6.80%
168 007429 鹏扬淳盈6个月定开债A 0.01% 0.28% 0.46% 0.72% 1.61% 2.22% 2.91% 5.70% 12.72%
169 007432 华泰保兴久盈63个月定开债 0.01% 0.04% 0.17% 0.44% 0.80% 1.09% 1.68% 5.64% 9.65%
170 007433 兴银合丰债券A 0.01% 0.03% -0.09% 0.86% 1.73% 2.12% 2.45% 4.77% 9.27%
171 007447 平安惠泰纯债A 0.01% 0.01% 0.07% 0.45% 1.39% 1.86% 2.54% 4.05% 10.69%
172 007454 民生加银嘉盈债券 0.01% 0.06% 0.24% 0.61% 1.58% 2.28% 2.75% 4.83% 8.95%
173 007456 汇添富90天短债A 0.01% 0.02% 0.11% 0.32% 0.75% 1.11% 1.56% 3.60% 6.57%
174 007457 汇添富90天短债B 0.01% 0.03% 0.09% 0.30% 0.71% 1.05% 1.46% 3.39% 6.26%
175 007461 德邦锐泓债券A 0.01% 0.06% 0.24% 0.77% 1.85% 2.67% 3.22% 5.19% 9.00%
176 007462 德邦锐泓债券C 0.01% 0.06% 0.21% 0.75% 1.83% 2.67% 3.19% 5.18% 8.99%
177 007478 中加恒泰定开债券A 0.01% 0.02% 0.14% 0.37% 1.26% 1.83% 2.44% 4.94% 11.34%
178 007485 博时中债3-5年国开行A 0.01% 0.04% 0.15% 0.58% 1.63% 2.28% 2.81% 5.47% 10.71%
179 007486 博时中债3-5年国开行C 0.01% 0.05% 0.10% 0.51% 1.57% 2.22% 2.64% 5.27% 10.40%
180 007492 上银政策性金融债债券A 0.01% - 0.07% 0.76% 2.26% 2.86% 2.62% 5.26% 14.20%
181 007507 大成中债3-5年国开债A 0.01% 0.05% 0.05% 0.45% 1.49% 2.44% 2.67% 4.99% 10.19%
182 007508 大成中债3-5年国开债C 0.01% 0.02% 0.05% 0.57% 1.42% 2.37% 2.77% 4.77% 9.84%
183 007513 博时富丰3个月定开债 0.01% 0.06% 0.15% 0.83% 1.87% 2.35% 2.81% 4.56% 8.94%
184 007515 鹏华稳利短债债券A 0.01% 0.03% 0.12% 0.41% 0.98% 1.34% 1.67% 3.14% 5.89%
185 007517 博时富淳3个月定开债 0.01% - 0.11% 0.73% 1.51% 1.87% 2.34% 3.90% 8.30%
186 007520 富安达富利纯债A 0.01% 0.04% 0.17% 0.64% 1.77% 2.73% 3.51% 8.25% 13.15%
187 007525 易方达年年恒夏一年定开债A 0.01% 0.06% 0.21% 0.58% 1.51% 2.21% 2.91% 5.49% 10.17%
188 007526 易方达年年恒夏一年定开债C 0.01% 0.05% 0.19% 0.52% 1.36% 1.99% 2.62% 4.85% 9.17%
189 007530 嘉实汇鑫中短债C 0.01% 0.04% 0.13% 0.38% 0.97% 1.41% 1.88% 3.78% 7.45%
190 007532 国泰盛合三个月定开债 0.01% 0.01% 0.17% 0.52% 1.22% 1.59% 2.04% 4.41% 8.77%
191 007542 永赢开泰中高等级中短债A 0.01% 0.03% 0.14% 0.43% 1.07% 1.65% 2.25% 4.47% 8.03%
192 007544 鹏华尊晟定期开放发起式债券 0.01% 0.04% 0.11% 0.43% 1.19% 1.65% 2.09% 3.96% 7.80%
193 007545 太平恒安三个月定开债 0.01% 0.03% 0.10% 0.58% 1.34% 1.87% 2.21% 4.85% 9.22%
194 007556 中航瑞明纯债C 0.01% 0.07% 0.24% 0.58% 1.46% 2.10% 2.61% 4.81% 9.06%
195 007557 中加优选中高等级债券A 0.01% 0.10% 0.32% -0.25% 0.65% 1.21% 1.84% 4.17% 8.83%
196 007558 中加优选中高等级债券C 0.01% 0.05% 0.25% -0.25% 0.55% 1.08% 1.61% 3.78% 8.20%
197 007560 国联恒鑫纯债A 0.01% 0.03% 0.22% 0.64% 1.35% 1.90% 2.41% 5.73% 10.30%
198 007561 国联恒鑫纯债C 0.01% 0.04% 0.19% 0.55% 1.20% 1.69% 2.10% 5.09% 9.30%
199 007566 中银宁享债券 0.01% 0.04% 0.22% 0.78% 1.52% 1.84% 2.19% 3.81% 7.43%
200 007582 中泰青月中短债A 0.01% 0.03% 0.13% 0.37% 0.97% 1.47% 2.03% 3.92% 7.07%
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