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 011008 国寿安保尊弘短债债券A 0.02% 0.04% 0.11% 0.38% 0.90% 1.31% 1.82% 3.57% 7.20%
2 011010 国寿安保尊弘短债债券E 0.02% 0.04% 0.11% 0.35% 0.85% 1.25% 1.71% 3.37% 6.86%
3 011079 嘉实致泓一年定期纯债债券 0.05% 0.06% 0.11% 0.64% 1.55% 2.04% 2.34% 4.38% 9.81%
4 011634 国寿安保安悦纯债一年定开债 0.03% 0.04% 0.11% 0.54% 1.31% 1.81% 2.26% 4.42% 8.23%
5 011641 富国达利纯债一年定开债发起式 0.03% 0.11% 0.11% 0.63% 1.64% 2.39% 2.97% 5.22% 10.22%
6 011658 汇添富中高等级信用债A 0.06% 0.03% 0.11% 0.68% 1.53% 2.08% 2.84% 4.88% 9.02%
7 011719 浦银安盛盛华一年定开债券 0.02% 0.04% 0.11% 0.48% 1.50% 2.06% 2.45% 4.89% 8.99%
8 011962 易方达稳鑫30天滚动持有短债C 0.01% 0.03% 0.11% 0.33% 0.75% 1.12% 1.54% 3.40% 7.08%
9 011973 新华中债1-5年农发行A 0.03% 0.04% 0.11% 0.51% 1.51% 2.19% 2.52% 4.26% 7.94%
10 012063 天弘中债1-5年政策性金融债指数发起A 0.01% 0.07% 0.11% 0.42% 1.12% 1.60% 2.14% 4.90% 9.94%
11 012128 汇添富彭博政金债1-3年A 0.00% 0.03% 0.11% 0.16% 1.01% 1.51% 1.91% 3.88% 7.81%
12 012166 工银1-3年农发债指数E 0.02% 0.03% 0.11% 0.40% 1.22% 1.92% 2.43% 4.09% 7.88%
13 012246 博时月月享30天持有期短债A 0.03% 0.06% 0.11% 0.42% 0.93% 1.28% 1.76% 3.71% 6.84%
14 012265 天弘安怡30天滚动持有短债发起C 0.01% 0.03% 0.11% 0.33% 0.78% 1.15% 1.60% 3.34% 6.17%
15 012286 招商稳裕短债30天持有债C 0.00% 0.04% 0.11% 0.33% 0.73% 1.12% 1.49% 3.58% 6.07%
16 012324 兴全恒惠30天持有超短债A 0.00% 0.03% 0.11% 0.32% 0.76% 1.16% 1.66% 3.67% 6.46%
17 012325 兴全恒惠30天持有超短债C 0.00% 0.03% 0.11% 0.30% 0.69% 1.06% 1.51% 3.40% 5.99%
18 012356 浦银安盛季季鑫90天滚动短债A 0.01% 0.02% 0.11% 0.36% 0.94% 1.44% 2.06% 4.06% 7.39%
19 012452 国泰利优30天滚动持有短债A 0.00% 0.03% 0.11% 0.32% 0.67% 1.01% 1.49% 3.34% 6.07%
20 012574 汇添富稳利60天短债A 0.01% 0.03% 0.11% 0.38% 0.82% 1.21% 1.66% 3.34% 6.59%
21 012591 广发添财180天滚动持有债券A 0.01% 0.04% 0.11% 0.36% 0.94% 1.33% 1.84% 4.16% 7.87%
22 012593 广发添财180天滚动持有债券E 0.02% 0.05% 0.11% 0.36% 0.93% 1.33% 1.85% 4.07% 7.86%
23 012618 长安泓沣中短债债券E 0.01% 0.03% 0.11% 0.28% 0.78% 1.17% 1.60% 3.37% 7.10%
24 012649 鹏华稳泰30天滚动持有债券C 0.01% 0.03% 0.11% 0.34% 0.82% 1.23% 1.66% 3.52% 9.38%
25 012682 永赢鑫辰混合C 0.05% 0.05% 0.11% 0.67% 1.60% 2.68% 3.89% 7.94% 11.77%
26 012693 博时中债0-3年国开行债券ETF联接C 0.03% 0.02% 0.11% 0.55% 1.35% 1.79% 2.25% 4.13% 9.36%
27 012916 中欧稳利60天滚动持有短债C 0.00% 0.03% 0.11% 0.33% 0.79% 1.14% 1.55% 3.22% 6.13%
28 012934 易方达稳丰90天滚动持有短债C 0.01% 0.04% 0.11% 0.41% 0.81% 1.20% 1.63% 3.63% 6.80%
29 012941 广发添财90天滚动持有债券A 0.01% 0.04% 0.11% 0.38% 0.91% 1.34% 1.92% 4.19% 7.87%
30 012957 嘉实60天滚动持有短债A 0.01% 0.03% 0.11% 0.34% 0.80% 1.31% 1.70% 3.54% 6.76%
31 013100 招商稳乐中短债90天持有期债券C 0.02% 0.04% 0.11% 0.34% 0.84% 1.23% 1.61% 3.34% 7.73%
32 013115 鑫元金融债3个月定开 0.05% 0.11% 0.11% 0.75% 1.84% 2.47% 2.96% 5.55% 10.15%
33 013170 建信彭博1-5年政金债C 0.02% 0.05% 0.11% 0.48% 1.48% 2.11% 2.51% 4.20% 8.54%
34 013208 万家稳鑫30天滚动持有短债C 0.00% 0.03% 0.11% 0.30% 0.63% 0.93% 1.31% 2.97% 5.70%
35 013223 博远臻享3个月定开债券C 0.04% 0.07% 0.11% 0.53% 1.52% 2.58% 3.56% 5.57% 10.20%
36 013237 长信30天滚动持有债券C 0.01% 0.04% 0.11% 0.31% 0.73% 0.99% 1.33% 2.85% 5.44%
37 013399 大成稳益90天滚动持有债券A 0.00% 0.04% 0.11% 0.40% 1.07% 1.57% 2.18% 4.53% 8.91%
38 013400 大成稳益90天滚动持有债券C 0.00% 0.04% 0.11% 0.37% 0.99% 1.42% 1.98% 4.20% 8.25%
39 013401 大成稳益90天滚动持有债券E 0.00% 0.04% 0.11% 0.40% 1.03% 1.49% 2.08% 4.40% 8.57%
40 013538 鹏华永宁3个月定开债券 0.05% 0.06% 0.11% 0.60% 1.40% 1.90% 2.24% 6.61% 9.59%
41 013577 华安众悦60天滚动持有短债A 0.01% 0.03% 0.11% 0.33% 0.71% 1.13% 1.55% 3.20% 6.29%
42 013699 永赢安盈90天滚动持有债券发起A 0.01% 0.04% 0.11% 0.40% 0.95% 1.41% 1.88% 3.93% 7.73%
43 013744 泰信汇利三个月定开债券C 0.01% -0.03% 0.11% 0.07% 0.43% 0.61% 0.83% 3.69% 6.36%
44 013746 浦银安盛双月鑫60天滚动持有短债C 0.02% 0.02% 0.11% 0.34% 0.82% 1.24% 1.58% 3.44% 6.96%
45 013753 招商稳福短债14天滚动持有债A 0.02% 0.04% 0.11% 0.38% 0.79% 1.15% 1.63% 3.83% 6.68%
46 013773 国泰睿元一年定期开放债券发起式 0.01% 0.01% 0.11% 0.89% 2.01% 2.21% 2.63% 9.97% 14.46%
47 013804 财通资管鸿越3个月滚动持有债券A 0.02% 0.03% 0.11% 0.40% 1.12% 1.59% 2.08% 4.55% 8.34%
48 013807 财通资管鸿越3个月滚动持有债券E 0.02% 0.05% 0.11% 0.38% 1.08% 1.54% 2.03% 4.28% 8.02%
49 013809 易方达稳悦120天滚动持有短债债券C 0.02% 0.03% 0.11% 0.36% 0.81% 1.22% 1.62% 3.47% 7.23%
50 013857 信澳优享债券A 0.02% 0.03% 0.11% 0.31% 0.92% 1.29% 1.63% 3.47% 7.31%
51 013982 嘉合磐立一年定开纯债债券发起式 0.07% 0.07% 0.11% 0.84% 1.91% 2.32% 2.51% 6.12% 9.65%
52 014081 平安中债1-3年国开债指数A 0.04% 0.02% 0.11% 0.53% 1.45% 1.94% 1.91% 3.02% 7.00%
53 014240 农银金鸿短债债券A 0.03% 0.06% 0.11% 0.39% 0.94% 1.36% 1.80% 3.68% 7.11%
54 014367 招商添悦纯债D 0.06% 0.11% 0.11% 0.49% 1.41% 2.04% 2.34% 4.34% 8.99%
55 014594 汇添富稳福60天滚动持有中短债A 0.01% 0.03% 0.11% 0.33% 0.84% 1.21% 1.68% 3.41% 6.30%
56 014655 国联益海30天滚动持有短债A 0.01% 0.03% 0.11% 0.45% 1.09% 1.54% 1.95% 4.06% 7.61%
57 014676 惠升和顺恒利3个月定开债券C 0.04% 0.02% 0.11% 0.68% 1.52% 1.89% 1.85% 3.84% 8.20%
58 014817 财通资管鸿慧中短债发起E 0.02% 0.03% 0.11% 0.38% 0.91% 1.28% 1.72% 3.89% 6.97%
59 014857 建信鑫享短债债券C 0.02% 0.03% 0.11% 0.36% 0.82% 1.19% 1.67% 3.88% 7.08%
60 015003 中邮尊佑一年定开债 0.13% -0.02% 0.11% 0.42% 1.32% 1.80% 2.16% 4.32% 8.74%
61 015312 国金及第中短债债券B 0.02% 0.06% 0.11% 0.36% 0.94% 1.44% 1.88% 3.42% 7.23%
62 015333 天弘合利债券发起A 0.04% 0.11% 0.11% 0.49% 1.50% 2.15% 2.89% 5.38% 10.60%
63 015334 天弘合利债券发起C 0.04% 0.09% 0.11% 0.46% 1.46% 2.04% 2.72% 4.68% 9.56%
64 015341 同泰泰享中短债C 0.01% 0.02% 0.11% 0.25% 0.70% 0.98% 1.26% 2.49% 6.37%
65 015410 中信建投景安债券A 0.06% 0.12% 0.11% 0.74% 1.58% 1.80% 1.30% 1.00% 5.92%
66 015503 中欧中短债债券发起C 0.01% 0.05% 0.11% 0.37% 0.95% 1.39% 1.84% 3.73% 7.10%
67 015532 鹏华稳福中短债债券E 0.04% 0.08% 0.11% 0.48% 1.18% 1.51% 1.82% 3.28% 7.79%
68 015542 东兴兴福一年定开债券C 0.23% 0.23% 0.11% 0.30% 2.10% 3.35% 4.20% 8.40% 17.96%
69 015654 交银稳鑫短债债券D 0.01% 0.04% 0.11% 0.33% 0.74% 1.08% 1.45% 3.24% 6.32%
70 015815 浦银稳鑫120天滚动持有中短债A 0.01% 0.02% 0.11% 0.37% 0.94% 1.39% 1.85% 3.78% 7.04%
71 015827 中欧中证同业存单AAA指数7天持有 0.00% 0.02% 0.11% 0.29% 0.57% 0.86% 1.26% 2.97% 5.34%
72 015841 惠升中债1-5年政策性金融债C 0.04% 0.04% 0.11% 0.39% 1.28% 1.74% 2.23% 4.59% 9.13%
73 015918 兴业30天滚动持有中短债C 0.01% 0.03% 0.11% 0.31% 0.74% 1.04% 1.42% 3.42% 6.11%
74 016093 华泰紫金添鑫30天滚动中短债发起A 0.00% 0.05% 0.11% 0.35% 0.95% 1.38% 1.99% 3.92% 7.44%
75 016140 汇添富稳瑞30天滚动持有中短债A 0.00% 0.03% 0.11% 0.30% 0.65% 0.97% 1.39% 3.19% 6.29%
76 016192 永赢安悦60天持有中短债债券C 0.01% 0.03% 0.11% 0.35% 0.87% 1.33% 1.80% 3.79% 6.63%
77 016208 华泰柏瑞锦汇债券 0.01% 0.04% 0.11% 0.42% 1.34% 1.93% 1.60% 4.06% 7.28%
78 016211 摩根瑞享纯债债券C 0.05% 0.02% 0.11% 1.09% 3.08% 3.38% 3.68% 8.78% 12.43%
79 016411 招商添文1年定开债发起 0.01% 0.04% 0.11% 0.32% 0.78% 1.20% 1.47% 2.71% 5.89%
80 016427 汇添富丰利短债D 0.01% 0.03% 0.11% 0.31% 0.69% 1.02% 1.40% 2.68% 5.53%
81 016451 博远增睿纯债债券A 0.06% 0.04% 0.11% -0.04% 1.06% 1.20% 1.45% 5.77% 10.45%
82 016483 国泰利盈60天滚动持有中短债A 0.00% 0.03% 0.11% 0.32% 0.71% 1.09% 1.63% 3.92% 6.96%
83 016497 建信鑫享短债债券D 0.01% 0.03% 0.11% 0.34% 0.81% 1.17% 1.63% 3.81% 6.94%
84 016527 招商鑫诚短债C 0.00% 0.03% 0.11% 0.31% 0.64% 0.92% 1.27% 2.89% 5.30%
85 016608 中金安盈90天持有中短债C 0.01% 0.03% 0.11% 0.30% 0.97% 1.53% 1.94% 4.47% 7.52%
86 016663 平安元福短债发起式C 0.01% 0.03% 0.11% 0.55% 1.02% 1.30% 1.88% 3.68% 6.36%
87 016675 永赢安泰中短债C 0.01% 0.02% 0.11% 0.30% 0.67% 0.99% 1.38% 3.02% 5.52%
88 016787 万家家享中短债D 0.02% 0.03% 0.11% 0.38% 0.99% 1.41% 1.90% 3.90% 7.44%
89 016792 浙商汇金聚兴一年定开债券发起式 0.04% 0.05% 0.11% 0.47% 1.28% 1.78% 2.02% 3.38% 8.84%
90 016813 长信稳航30天持有中短债债券C 0.01% 0.03% 0.11% 0.32% 0.75% 1.04% 1.38% 3.07% 5.52%
91 016855 汇添富稳福60天滚动持有中短债B 0.02% 0.04% 0.11% 0.34% 0.84% 1.22% 1.70% 3.40% 6.33%
92 016955 国联恒润纯债A 0.02% 0.07% 0.11% 0.52% 1.23% 1.68% 1.85% 3.52% 7.47%
93 017100 华宝宝通30天持有期短债A 0.01% 0.02% 0.11% 0.32% 0.76% 1.15% 1.64% 3.86% 6.76%
94 017152 汇添富鑫悦纯债A 0.15% 0.23% 0.11% 1.15% 1.90% 2.14% 2.67% 4.54% 8.81%
95 017306 国寿安保超短债债券C 0.00% 0.04% 0.11% 0.55% 1.25% 1.61% 1.98% 3.49% 6.54%
96 017308 招商鑫嘉中短债债券C 0.01% 0.03% 0.11% 0.34% 0.86% 1.26% 1.68% 3.88% 7.04%
97 017329 永赢季季享90天持有期中短债债券C 0.01% 0.04% 0.11% 0.31% 0.78% 1.24% 1.73% 3.67% 6.54%
98 017428 国泰鑫裕纯债债券 0.03% 0.08% 0.11% 0.53% 1.57% 1.89% 2.08% 4.02% 9.07%
99 017443 嘉实30天持有期中短债债券A 0.00% 0.05% 0.11% 0.32% 0.80% 1.19% 1.57% 3.47% 6.51%
100 017466 汇添富稳鑫120天滚动持有债券B 0.00% 0.03% 0.11% 0.35% 0.83% 1.24% 1.71% 3.89% 7.54%
101 017841 方正富邦稳惠3个月定开债券 0.05% 0.07% 0.11% 0.75% 1.76% 2.35% 2.77% 4.47% 9.28%
102 017955 汇添富稳瑞30天滚动持有中短债B 0.00% 0.04% 0.11% 0.31% 0.66% 1.00% 1.42% 3.26% 6.32%
103 017956 汇添富稳瑞30天滚动持有中短债D 0.01% 0.04% 0.11% 0.30% 0.65% 0.97% 1.38% 3.17% 6.25%
104 017990 易方达安益90天持有债券C 0.01% 0.03% 0.11% 0.28% 0.65% 1.02% 1.44% 3.38% 6.62%
105 018138 景顺长城中债0-3年政策性金融债指数C 0.05% 0.02% 0.11% 0.51% 1.35% 1.94% 2.46% 4.47% 9.99%
106 018150 国投瑞银恒安30天持有期债券C 0.01% 0.02% 0.11% 0.43% 0.89% 1.41% 1.77% 3.87% 7.23%
107 018271 工银恒享纯债债券C 0.02% 0.03% 0.11% 0.36% 1.08% 1.56% 2.05% 3.62% 7.33%
108 018416 东吴添瑞三个月定开债券A 0.09% 0.09% 0.11% 0.51% 0.83% 1.33% 1.71% 8.59% 15.89%
109 018569 长信稳固60天滚动持有债券C 0.01% 0.04% 0.11% 0.32% 1.31% 1.76% 2.38% 4.30% 8.22%
110 018623 海富通盈丰一年定开债券发起式 0.03% 0.05% 0.11% 0.36% 0.99% 1.48% 1.70% 5.76% 9.51%
111 018624 国泰海通君增利60天滚动持有债券发起式A 0.03% 0.03% 0.11% 0.45% 1.05% 1.54% 2.10% 4.89% 9.11%
112 018625 国泰海通君增利60天滚动持有债券发起式C 0.02% 0.03% 0.11% 0.41% 0.96% 1.40% 1.90% 4.49% 8.46%
113 018666 鹏扬利沣短债D 0.01% 0.03% 0.11% 0.55% 0.79% 1.19% 1.50% 3.40% 6.41%
114 018748 富国安恒60天持有期债券发起式A 0.01% 0.05% 0.11% 0.40% 0.92% 1.37% 1.91% 3.87% 8.14%
115 018766 汇添富稳丰回报债券发起式C 0.04% -0.25% 0.11% 1.09% 3.29% 3.12% 3.75% 10.65% -
116 018771 汇添富稳合4个月持有债券D 0.01% 0.04% 0.11% 0.32% 0.81% 1.19% 1.61% 4.91% 9.19%
117 018867 东方红3个月定开纯债 0.09% 0.01% 0.11% 0.74% 1.78% 2.63% 3.02% 5.50% -
118 019027 广发添福30天持有债券A 0.00% 0.03% 0.11% 0.32% 0.75% 1.08% 1.51% 3.78% -
119 019063 兴全恒荣债券A 0.01% 0.03% 0.11% 0.49% 1.99% 2.64% 2.95% 4.49% -
120 019149 富国产业债债券D 0.03% 0.06% 0.11% 0.47% 1.12% 1.83% 2.44% 6.61% 10.45%
121 019217 永赢腾利债券A 0.03% 0.05% 0.11% 0.51% 1.38% 1.84% 2.25% 3.83% -
122 019396 博时双月乐60天持有期债券A 0.03% 0.03% 0.11% 0.40% 1.00% 1.45% 1.93% 4.17% -
123 019487 广发添盈债券A 0.01% 0.06% 0.11% 0.38% 0.93% 1.35% 1.83% 4.89% -
124 019488 广发添盈债券C 0.01% 0.05% 0.11% 0.35% 0.84% 1.21% 1.62% 4.52% -
125 019490 景顺长城景泰通利纯债C 0.03% 0.04% 0.11% 0.60% 1.64% 2.55% 2.92% 7.43% -
126 019541 东方红90天持有纯债A 0.01% 0.02% 0.11% 0.30% 0.71% 1.12% 1.76% 4.26% -
127 019543 浦银安盛普恒利率债 0.05% 0.02% 0.11% 0.53% 1.40% 1.96% 2.23% 4.05% -
128 019565 招商CFETS银行间绿色债券指数A 0.02% 0.05% 0.11% 0.37% 1.15% 1.57% 1.98% 3.86% -
129 019577 汇添富稳兴回报债券发起式C 0.05% -0.64% 0.11% 1.33% 0.35% 2.02% 2.69% 8.72% -
130 019580 易方达安汇120天持有债券C 0.02% 0.04% 0.11% 0.52% 0.95% 1.29% 1.66% 5.05% -
131 019645 汇添富稳鑫90天持有债券A 0.01% 0.03% 0.11% 0.34% 0.80% 1.20% 1.67% 4.01% -
132 019648 中海中短债债券C 0.01% 0.04% 0.11% 0.31% 0.79% 1.21% 1.59% 3.34% -
133 019754 交银中证同业存单AAA指数7天持有期 0.01% 0.03% 0.11% 0.27% 0.58% 0.87% 1.12% 2.17% -
134 019804 嘉合磐泰短债D 0.01% 0.03% 0.11% 0.39% 0.88% 1.16% 1.61% 3.83% -
135 019842 恒生前海中债0-3年政策性金融债C 0.02% 0.06% 0.11% 0.36% 1.05% 1.48% 1.56% 2.42% -
136 019930 广发中债0-2年政金债指数C 0.02% 0.03% 0.11% 0.36% 0.98% 1.43% 1.90% 3.50% -
137 020153 华宝0-3年政金债指数A 0.03% 0.04% 0.11% 0.42% 1.44% 2.06% 2.77% 5.25% -
138 020204 路博迈中国精选利率债A 0.01% 0.02% 0.11% 0.28% 0.76% 1.14% 1.57% 4.14% -
139 020222 创金合信利元纯债债券A 0.04% 0.04% 0.11% 0.49% 1.36% 1.94% 2.64% 4.26% -
140 020223 创金合信利元纯债债券C 0.04% 0.05% 0.11% 0.50% 1.36% 1.94% 2.63% 4.20% -
141 020246 民生加银半年理财C 0.00% 0.02% 0.11% 0.19% 0.45% 0.66% 1.01% 1.28% -
142 020253 银河中债0-3年政金债指数C 0.02% 0.04% 0.11% 0.38% 0.95% 1.36% 1.65% 17.48% -
143 020260 嘉实稳恒90天持有期债券C 0.01% 0.03% 0.11% 0.28% 0.63% 0.95% 1.36% 3.44% -
144 020339 银华混改红利灵活配置混合发起式C -0.15% -1.80% 0.11% 7.60% -7.40% -5.73% -3.95% 7.56% -
145 020349 富国安恒60天持有期债券发起式E 0.02% 0.04% 0.11% 0.40% 0.92% 1.35% 1.88% 3.87% -
146 020378 大成景优中短债D 0.05% 0.11% 0.11% 0.56% 1.31% 1.91% 2.16% 4.34% -
147 020399 国泰利恒30天持有债券A 0.02% 0.04% 0.11% 0.39% 0.84% 1.21% 1.76% 4.22% -
148 020400 国泰利恒30天持有债券C 0.01% 0.03% 0.11% 0.34% 0.74% 1.06% 1.55% 3.79% -
149 020446 中加睿盈纯债债券 0.02% 0.08% 0.11% 0.52% 1.41% 2.04% 2.43% 4.48% -
150 020490 工银中高等级信用债债券D 0.04% 0.10% 0.11% - - - - - -
151 020524 工银稳健丰盈30天滚动持有债券A 0.01% 0.03% 0.11% 0.34% 0.85% 1.31% 1.88% 4.28% -
152 020544 财通资管中债1-3年国开债E 0.01% 0.03% 0.11% 0.33% 1.09% 1.43% 1.52% 3.58% -
153 020583 农银金季三个月持有债券A 0.00% 0.03% 0.11% 0.28% 0.63% 0.99% 1.42% 3.06% -
154 020589 景顺长城睿丰短债债券F 0.00% 0.02% 0.11% 0.33% 0.67% 1.04% 1.45% 3.42% -
155 020597 信澳汇享三个月定开债券E 0.06% 0.08% 0.11% 0.55% 1.67% 2.17% 2.19% 3.65% -
156 020641 博时安怡6个月定开债C 0.29% -0.03% 0.11% 1.44% 2.74% 4.13% 5.21% 9.85% -
157 020680 博时富鸿金融债3个月定开债C 0.02% 0.04% 0.11% 0.43% 1.22% 1.71% 2.02% 3.78% -
158 020689 贝莱德中债0-3年政金债指数A 0.03% 0.06% 0.11% 0.37% 1.00% 1.56% 1.83% 3.51% -
159 020694 光大保德信超短债债券D 0.02% 0.04% 0.11% 0.34% 0.74% 1.05% 1.41% 3.50% -
160 020727 兴业稳瑞90天持有期债券A 0.02% 0.06% 0.11% 0.38% 0.95% 1.45% 1.97% 5.41% -
161 020728 兴业稳瑞90天持有期债券C 0.01% 0.03% 0.11% 0.36% 0.87% 1.28% 1.76% 5.07% -
162 020764 兴全中债0-3年政策性金融债指数A 0.03% 0.02% 0.11% 0.51% 1.31% 1.90% 2.36% 4.75% -
163 020765 兴全中债0-3年政策性金融债指数C 0.04% 0.07% 0.11% 0.50% 1.23% 1.87% 2.32% 4.46% -
164 020784 国泰瑞和纯债债券C 0.05% 0.13% 0.11% 0.72% 1.76% 2.23% 2.27% 3.70% -
165 020798 万家信用恒利债券D 0.05% 0.04% 0.11% 0.52% 1.31% 2.01% 2.78% 4.95% -
166 020807 泰康悦享60天持有期债券A 0.02% 0.05% 0.11% 0.74% 2.16% 2.86% 3.53% 6.44% -
167 020810 泰康悦享60天持有期债券E 0.02% 0.05% 0.11% 0.71% 2.11% 2.79% 3.41% 6.07% -
168 020844 英大CFETS0-3年政金债指数A 0.02% 0.02% 0.11% 0.35% 1.00% 1.43% 1.79% 3.93% -
169 020886 交银中债0-3年政金债指数A 0.02% 0.04% 0.11% 0.38% 1.10% 1.61% 1.95% 3.79% -
170 020895 汇添富稳鼎120天滚动持有债券A 0.01% 0.05% 0.11% 0.45% 1.03% 1.52% 2.05% 4.49% -
171 020906 建信中债0-5年政金债指数C 0.04% 0.03% 0.11% 0.58% 1.55% 2.17% 2.56% 4.63% -
172 020907 中航瑞尚利率债A 0.03% 0.02% 0.11% 0.50% 1.31% 2.10% 1.87% 3.18% -
173 020948 大成景朔利率债A 0.10% - 0.11% 0.75% 1.83% 2.37% 2.31% 3.93% -
174 020959 摩根纯债丰利债券D 0.06% 0.12% 0.11% 0.94% 2.10% 2.52% 2.76% 4.37% -
175 020978 广发汇荣三个月定开债券C 0.06% 0.03% 0.11% 0.59% 1.73% 2.36% 2.15% 3.75% -
176 020995 景顺长城景兴信用纯债债券F 0.02% 0.07% 0.11% 0.57% 1.55% 2.37% 2.88% 5.02% -
177 021041 博时裕利纯债债券C 0.03% 0.04% 0.11% 0.40% 1.03% 1.49% 1.71% 3.77% -
178 021055 永赢伟益债券C 0.07% 0.02% 0.11% 0.84% 2.24% 2.92% 2.77% 4.82% -
179 021065 泰康中债0-3年政策性金融债指数A 0.03% 0.06% 0.11% 0.44% 1.16% 1.65% 2.10% 3.98% -
180 021127 恒越季季乐3个月滚动持有债券A 0.01% 0.03% 0.11% 0.35% 0.77% 1.12% 1.59% - -
181 021154 鹏华中短债3个月定开债券E 0.09% -0.01% 0.11% 0.38% 1.24% 1.62% 1.96% 3.89% -
182 021156 华安中债1-5年国开行债券ETF联接E 0.01% 0.04% 0.11% 0.32% 1.01% 1.54% 2.86% 4.37% -
183 021193 中银中高等级债券E 0.04% 0.13% 0.11% 0.68% 1.58% 2.18% 2.40% 4.14% -
184 021221 富国中债1-5年农发行债券指数E 0.03% 0.05% 0.11% 0.53% 1.69% 2.35% 2.76% 4.83% -
185 021283 上银慧元利90天持有期债券C 0.00% 0.03% 0.11% 0.35% 0.84% 1.24% 1.76% 4.74% -
186 021343 建信鑫诚90天持有期债券C 0.02% 0.07% 0.11% 0.60% 1.60% 2.37% 2.93% - -
187 021416 国富中债绿色普惠金融债券指数A 0.01% 0.02% 0.11% 0.38% 0.99% 1.34% 1.81% 3.99% -
188 021422 工银尊享短债债券D 0.03% 0.02% 0.11% 0.44% 1.09% 1.48% 2.03% 4.15% -
189 021435 博时季季兴90天滚动持有债券A 0.01% 0.04% 0.11% 0.36% 1.03% 1.38% 1.98% - -
190 021436 博时季季兴90天滚动持有债券C 0.01% 0.03% 0.11% 0.32% 0.93% 1.24% 1.77% - -
191 021508 平安CFETS0-3年期政金债指数C 0.03% 0.04% 0.11% 0.38% 1.03% 1.46% 2.01% 3.86% -
192 021563 富安达上清所0-3年政金债指数A 0.04% 0.08% 0.11% 0.52% 1.07% 1.49% 1.63% 3.03% -
193 021569 博时裕诚纯债债券C 0.04% 0.08% 0.11% 0.46% 1.06% 1.33% 1.24% 2.34% -
194 021628 嘉实稳华纯债债券E -0.05% 0.01% 0.11% -0.10% -0.14% 0.01% 0.41% 2.39% -
195 021679 永赢安泽6个月持有债券C 0.03% 0.04% 0.11% 0.46% 1.90% 2.27% 2.09% - -
196 021703 信澳稳宁30天滚动持有债券A 0.01% 0.04% 0.11% 0.40% 0.87% 1.10% 1.67% 2.98% -
197 021742 光大保德信超短债债券E 0.02% 0.04% 0.11% 0.31% 0.72% 1.02% 1.34% 3.31% -
198 021785 国泰润利纯债债券C 0.00% 0.03% 0.11% 0.31% 0.67% 1.10% 1.72% 3.61% -
199 021801 汇添富丰穗60天持有债券A 0.01% 0.03% 0.11% 0.34% 0.88% 1.35% 2.32% - -
200 021935 嘉实中债1-3政金债指数D 0.02% 0.07% 0.11% 0.43% 1.22% 1.73% 2.26% - -
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