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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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 008761 南方骏元中短期利率债债券A 0.03% 0.02% 0.10% 0.41% 1.22% 1.57% 1.93% 3.91% 8.11%
2 008775 招商鑫福中短债C 0.01% 0.03% 0.10% 0.31% 0.80% 1.15% 1.50% 3.39% 6.35%
3 008783 南方乐元中短利率债A 0.03% 0.04% 0.10% 0.39% 1.14% 1.61% 2.02% 3.96% 8.11%
4 008844 摩根中债1-3年国开债指数A 0.04% 0.03% 0.10% 0.48% 1.71% 2.04% 2.42% 4.26% 8.00%
5 008863 中银证券汇兴定期开放债券 0.03% 0.04% 0.10% 0.57% 1.39% 1.87% 2.73% 4.49% 10.36%
6 008900 国联安增泰一年定开债发起式 0.09% -0.01% 0.10% 0.38% 1.44% 2.20% 2.47% 5.37% 9.39%
7 008902 国寿安保泰吉纯债一年定开债 0.07% -0.01% 0.10% 0.44% 1.11% 1.53% 1.41% 2.38% 5.83%
8 008911 平安元丰中短债债券A 0.02% 0.03% 0.10% 0.35% 0.88% 1.51% 2.00% 3.91% 8.03%
9 008922 财通资管鸿运中短债债券E 0.01% 0.02% 0.10% 0.24% 0.71% 0.98% 1.31% 2.80% 5.23%
10 008964 华泰紫金中债1-5年国开债指数A 0.02% 0.05% 0.10% 0.43% 1.33% 1.89% 2.37% 3.89% 8.31%
11 009053 平安合庆定开债 0.04% 0.05% 0.10% 0.51% 1.45% 1.94% 2.35% 2.31% 8.00%
12 009088 太平中债1-3年政策性金融债C 0.02% 0.02% 0.10% 0.25% 0.68% 0.98% 1.45% 2.49% 5.54%
13 009220 大成彭博农发行债1-3年指数C 0.02% 0.02% 0.10% 0.56% 1.35% 1.81% 2.05% 5.16% 8.79%
14 009271 博时信用优选债券A 0.01% 0.03% 0.10% 0.28% 0.61% 0.90% 1.26% 3.26% 6.63%
15 009315 交银中债1-3年政金债指数A 0.02% 0.03% 0.10% 0.41% 1.14% 1.63% 2.07% 4.06% 8.31%
16 009316 交银中债1-3年政金债指数C 0.02% 0.03% 0.10% 0.37% 1.10% 1.55% 1.96% 3.87% 8.00%
17 009324 长城中债3-5年国开债指数A 0.03% 0.06% 0.10% 0.45% 1.38% 2.10% 2.61% 5.53% 11.86%
18 009325 长城中债3-5年国开债指数C 0.02% 0.05% 0.10% 0.41% 1.32% 2.01% 2.49% 5.44% 11.68%
19 009421 工银彭博国开债1-3年指数A 0.03% 0.03% 0.10% 0.39% 1.14% 1.69% 2.09% 4.34% 8.90%
20 009422 工银彭博国开债1-3年指数C 0.02% 0.03% 0.10% 0.36% 1.09% 1.61% 1.99% 4.13% 8.55%
21 009457 红土创新纯债A 0.02% 0.05% 0.10% 0.36% 0.79% 1.09% 1.67% 4.43% 8.62%
22 009517 人保福欣3个月定开债A 0.03% 0.06% 0.10% 0.55% 1.36% 1.90% 2.34% 3.86% 7.01%
23 009581 国寿中债3-5年政金债指数A 0.02% 0.05% 0.10% 0.45% 1.38% 2.07% 2.56% 4.69% 10.06%
24 009642 富国荣利纯债一年定开债发起式 0.03% 0.04% 0.10% 0.56% 1.48% 1.89% 2.42% 4.69% 9.06%
25 009703 鹏华中债1-3年农发行债券指数C 0.03% 0.07% 0.10% 0.45% 1.30% 1.80% 2.27% 4.24% 8.15%
26 009773 嘉实彭博国开债1-5年指数C 0.02% 0.07% 0.10% 0.40% 1.21% 1.79% 2.19% 3.72% 8.56%
27 009845 华泰紫金丰安27个月定开债券C 0.00% 0.02% 0.10% 0.46% 0.99% 1.31% 1.63% 3.62% 6.13%
28 009944 浦银安盛稳健丰利债券C 0.08% -0.25% 0.10% 1.05% 2.34% 2.88% 3.50% 10.14% 10.61%
29 009985 永赢迅利中高等级短债E 0.01% 0.04% 0.10% 0.33% 0.73% 1.11% 1.52% 3.23% 5.95%
30 010279 南华瑞泰39个月定开C 0.00% 0.03% 0.10% 0.36% 0.85% 1.17% 1.56% 1.74% 2.09%
31 010509 中银彭博政策性银行债券1-5年 0.04% 0.04% 0.10% 0.50% 1.73% 2.39% 2.71% 3.97% 8.96%
32 010529 广发中债1-5年国开债指数A 0.03% 0.08% 0.10% 0.50% 1.56% 2.29% 2.72% 4.88% 9.67%
33 010631 惠升和韵66个月定开债券 0.00% 0.02% 0.10% 0.28% 0.71% 1.41% 2.43% 6.18% 9.95%
34 010933 中银稳汇短债债券E 0.01% 0.04% 0.10% 0.32% 0.85% 1.24% 1.77% 3.44% 6.70%
35 011057 汇添富丰利短债C 0.01% 0.03% 0.10% 0.29% 0.64% 0.94% 1.29% 2.62% 5.31%
36 011187 中加穗盈纯债债券 0.03% 0.06% 0.10% 0.39% 1.07% 1.55% 2.00% 3.44% 7.60%
37 011262 华夏鼎英债券A 0.03% 0.09% 0.10% 0.48% 1.39% 1.97% 2.37% 4.06% 10.47%
38 011508 易方达悦弘一年持有期混合A 0.08% -0.09% 0.10% 0.09% -0.22% 1.32% 2.01% 10.20% 10.88%
39 011662 华富中债1-3年国开债C 0.00% 0.02% 0.10% 0.29% 0.81% 1.24% 1.76% 3.24% 7.90%
40 011952 万家悦兴3个月定期开放债券型发起式A 0.05% 0.12% 0.10% 0.69% 1.61% 2.20% 2.51% 4.26% 9.14%
41 011999 富国安泰90天滚动持有短债债券A 0.02% 0.03% 0.10% 0.38% 0.88% 1.31% 1.85% 3.94% 7.47%
42 012000 富国安泰90天滚动持有短债债券C 0.02% 0.03% 0.10% 0.33% 0.78% 1.17% 1.65% 3.53% 6.83%
43 012039 中加1-5年国开债指数 0.01% 0.05% 0.10% 0.42% 1.33% 1.94% 2.43% 4.34% 8.56%
44 012169 工银3-5年国开债指数E 0.03% 0.05% 0.10% 0.45% -0.54% -0.58% 0.97% 5.44% 6.52%
45 012172 工银1-3年国开债指数E 0.02% 0.06% 0.10% 0.39% 1.10% 1.70% 2.12% 3.60% 7.50%
46 012279 嘉实稳和6个月持有纯债A -0.01% -0.01% 0.10% 0.31% 0.75% 1.13% 1.53% 3.17% 4.85%
47 012357 浦银安盛季季鑫90天滚动短债C 0.01% 0.02% 0.10% 0.34% 0.85% 1.29% 1.87% 3.63% 6.74%
48 012736 财通资管中债1-3年国开债C 0.02% 0.03% 0.10% 0.32% 1.07% 1.42% 1.55% 3.62% 7.60%
49 012942 广发添财90天滚动持有债券C 0.01% 0.04% 0.10% 0.33% 0.80% 1.20% 1.70% 3.77% 7.23%
50 012958 嘉实60天滚动持有短债C 0.00% 0.03% 0.10% 0.29% 0.70% 1.17% 1.51% 3.10% 6.12%
51 013065 国泰利泽90天滚动持有中短债A 0.00% 0.03% 0.10% 0.31% 0.70% 1.09% 1.62% 3.60% 6.68%
52 013070 华夏彭博政金债1-5年A 0.06% 0.12% 0.10% 0.68% 1.64% 2.29% 2.75% 4.83% 10.34%
53 013537 鹏华稳华90天滚动持有债券C 0.03% 0.04% 0.10% 0.30% 0.78% 1.12% 1.44% 3.31% 7.45%
54 013563 银华季季盈3个月滚动持有债券A 0.01% 0.04% 0.10% 0.36% 0.83% 1.20% 1.62% 3.46% 5.90%
55 013592 南方中债1-3年国开行债券指数E 0.05% 0.08% 0.10% 0.46% 1.06% 1.52% 1.97% 3.85% 7.99%
56 013593 南方中债3-5年农发行债券指数E 0.04% 0.04% 0.10% 0.49% 1.56% 2.11% 2.60% 4.88% 10.57%
57 013670 国联安恒泰3个月定开债 0.06% 0.03% 0.10% 0.49% 1.19% 1.54% 1.81% 3.82% 7.73%
58 013700 永赢安盈90天滚动持有债券发起C 0.02% 0.03% 0.10% 0.34% 0.84% 1.26% 1.67% 3.51% 7.07%
59 013814 汇添富稳鑫120天滚动持有债券A 0.01% 0.03% 0.10% 0.35% 0.83% 1.23% 1.71% 3.89% 7.54%
60 013901 华安众享180天持有期中短债A 0.04% 0.05% 0.10% 0.51% 1.19% 1.80% 2.16% 4.45% 8.30%
61 013902 华安众享180天持有期中短债C 0.04% 0.05% 0.10% 0.47% 1.12% 1.70% 2.00% 4.13% 7.81%
62 013978 惠升和赢纯债3个月定开A 0.06% 0.04% 0.10% 0.70% 1.92% 2.70% 3.26% 5.77% 11.18%
63 014055 太平恒兴纯债 0.04% 0.10% 0.10% 0.52% 1.44% 2.01% 2.37% 3.72% 8.11%
64 014060 富国安慧短债债券C 0.02% 0.03% 0.10% 0.36% 0.81% 1.17% 1.60% 3.53% 6.60%
65 014082 平安中债1-3年国开债指数C 0.04% 0.03% 0.10% 0.46% 1.30% 1.77% 1.68% 2.63% 6.80%
66 014195 泰信添利30天持有债券发起式A 0.00% 0.04% 0.10% 0.34% 0.80% 1.23% 1.66% 3.29% 5.83%
67 014443 汇丰晋信丰盈债券A 0.06% 0.04% 0.10% 0.49% 1.33% 1.81% 1.91% 2.63% 6.37%
68 014596 汇添富稳福60天滚动持有中短债E 0.01% 0.03% 0.10% 0.33% 0.84% 1.20% 1.67% 3.40% 6.26%
69 014656 国联益海30天滚动持有短债C 0.00% 0.03% 0.10% 0.41% 1.00% 1.40% 1.76% 3.66% 6.98%
70 014816 财通资管鸿慧中短债发起C 0.02% 0.04% 0.10% 0.34% 0.81% 1.15% 1.55% 3.45% 6.32%
71 014959 华泰柏瑞益兴三个月定开债券 -1.16% 0.08% 0.10% 0.40% 1.19% 1.78% 2.17% 4.29% 8.72%
72 015009 汇安永利30天持有期短债C 0.02% 0.04% 0.10% 0.30% 0.70% 1.00% 1.34% 2.77% 4.94%
73 015301 博时双季乐六个月持有期债券A 0.09% 0.03% 0.10% 1.05% 2.36% 3.08% 3.06% 5.11% 10.63%
74 015342 同泰泰享中短债E 0.01% 0.02% 0.10% 0.22% 0.62% 0.88% 1.10% 2.15% 5.89%
75 015351 银河季季盈90天滚动持有短债C 0.01% 0.04% 0.10% 0.46% 0.91% 1.48% 1.79% 4.71% 9.80%
76 015433 金元顺安泓泽债券 0.02% 0.02% 0.10% 0.24% 3.07% 1.53% -2.35% -2.19% -
77 015471 万家鑫橙纯债A 0.06% 0.04% 0.10% 0.64% 1.68% 2.28% 2.59% 4.54% 9.70%
78 015531 鹏华稳福中短债债券C 0.04% 0.04% 0.10% 0.44% 1.13% 1.40% 1.68% 3.05% 7.43%
79 015720 平安元悦60天滚动持有短债A 0.04% 0.04% 0.10% 0.47% 1.01% 1.35% 1.77% 3.77% 8.19%
80 015835 汇添富鑫和纯债C -0.07% 0.02% 0.10% -0.27% 0.28% 0.63% 0.83% 1.87% 5.62%
81 015865 中信建投景泰债券A 0.05% 0.04% 0.10% 0.72% 1.10% 1.47% 1.82% 2.15% 5.37%
82 015926 万家鑫融纯债债券C 0.06% 0.05% 0.10% 0.61% 1.57% 2.00% 2.43% 3.60% 10.04%
83 016016 长盛恒盛利率债A 0.15% 0.01% 0.10% 1.16% 3.72% 6.24% 5.61% 6.78% 12.22%
84 016047 鹏扬利鑫60天滚动持有债券E 0.01% 0.03% 0.10% 0.32% 0.75% 1.22% 1.67% 3.41% 6.88%
85 016261 汇添富中债1-5年政策性金融债指数C 0.04% 0.05% 0.10% 0.47% 1.46% 2.09% 2.42% 4.38% 9.00%
86 016299 浦银季季盈90天滚动持有中短债A 0.00% 0.02% 0.10% 0.44% 1.07% 1.43% 2.05% 4.75% 8.39%
87 016301 兴业180天持有期债券A 0.06% 0.16% 0.10% 0.32% 1.44% 2.23% 2.68% 5.96% 11.01%
88 016404 大成景泽中短债债券A 0.06% 0.11% 0.10% 0.66% 1.39% 1.80% 1.85% 3.22% 6.95%
89 016428 汇添富稳利60天短债D 0.01% 0.04% 0.10% 0.37% 0.80% 1.20% 1.65% 3.28% 6.55%
90 016456 蜂巢中债1-5年政策性金融债A 0.05% 0.06% 0.10% 0.51% 1.51% 2.11% 2.64% 5.13% 10.16%
91 016511 嘉实年年红一年持有债券发起C 0.05% 0.06% 0.10% 0.30% 0.95% 1.32% 2.19% 4.60% 8.63%
92 016512 嘉实长三角ESG纯债债券 0.03% 0.04% 0.10% 0.36% 0.93% 1.51% 1.95% 3.61% 7.22%
93 016585 富国汇泽一年定开债A 0.01% 0.04% 0.10% 0.33% 1.37% 1.86% 1.94% 4.12% 8.81%
94 016629 广发添财60天持有债券C 0.02% 0.02% 0.10% 0.33% 0.80% 1.20% 1.65% 3.50% 7.82%
95 016791 招商鑫利中短债债券C 0.01% 0.04% 0.10% 0.34% 0.83% 1.23% 1.62% 3.49% 6.18%
96 016914 博时富泽金融债A 0.06% 0.06% 0.10% 0.57% 1.76% 2.43% 2.78% 5.00% 10.38%
97 016933 景顺长城睿丰短债A 0.01% 0.03% 0.10% 0.32% 0.69% 1.07% 1.50% 3.48% 7.17%
98 016941 国联安鸿利短债债券C 0.01% 0.03% 0.10% 0.30% 0.58% 0.86% 1.22% 3.05% 6.29%
99 016947 国泰利安中短债债券A 0.00% 0.02% 0.10% 0.31% 0.65% 1.01% 1.47% 3.30% 6.09%
100 016956 国联恒润纯债C 0.02% 0.04% 0.10% 0.46% 1.09% 1.44% 1.50% 2.65% 6.17%
101 017006 永赢月月享30天持有期短债A 0.01% 0.04% 0.10% 0.39% 1.06% 1.52% 2.02% 3.78% 7.37%
102 017054 工银稳健丰润90天持有中短债A 0.02% 0.02% 0.10% 0.40% 0.96% 1.34% 1.85% 4.12% 7.00%
103 017127 工银瑞嘉一年定开债券A 0.01% 0.03% 0.10% 0.43% 0.75% 1.15% 1.47% 3.39% 7.53%
104 017153 汇添富鑫悦纯债C 0.15% 0.22% 0.10% 1.06% 1.68% 1.87% 2.32% 3.82% 8.00%
105 017284 中航瑞苏纯债A 0.03% 0.04% 0.10% 0.43% 1.51% 2.00% 2.23% 3.47% 7.40%
106 017304 华安景气领航混合C 3.29% 10.29% 0.10% -3.96% -3.56% -5.67% -8.87% 71.09% 36.62%
107 017315 国泰利享安益短债债券C 0.00% 0.02% 0.10% 0.30% 0.64% 1.00% 1.44% 3.34% 6.23%
108 017440 英大安旸纯债债券A 0.01% 0.03% 0.10% 0.36% 1.04% 1.68% 2.16% 3.94% 7.68%
109 017444 嘉实30天持有期中短债债券C 0.00% 0.04% 0.10% 0.27% 0.70% 1.03% 1.36% 3.03% 5.85%
110 017544 浙商惠裕纯债C 0.03% 0.06% 0.10% 0.48% 1.23% 1.75% 2.23% 4.18% 8.28%
111 017578 南方中证政策性金融债指数C 0.06% 0.05% 0.10% 0.54% 1.32% 1.85% 2.16% 5.43% 11.02%
112 017585 华润元大润泽债券D 0.06% 0.12% 0.10% 1.03% 2.51% 2.72% 3.05% 4.43% 1.83%
113 017659 汇添富稳丰中短债债券A 0.01% 0.02% 0.10% 0.31% 0.65% 0.94% 1.45% 3.02% 6.40%
114 017671 浦银安盛普旭3个月定开债券 0.04% 0.03% 0.10% 0.54% 1.66% 2.23% 2.57% 5.48% 10.35%
115 017753 长城锦利三个月定期开放债券A 0.02% 0.03% 0.10% 0.31% 0.73% 1.18% 1.53% 3.44% 7.69%
116 017818 万家CFETS0-3年期政金债指数A 0.03% 0.03% 0.10% 0.44% 1.29% 1.78% 2.13% 4.07% 8.43%
117 017926 景顺长城政策性金融债C 0.05% 0.02% 0.10% 0.64% 1.70% 2.66% 3.04% 5.61% 11.20%
118 018011 交银稳安90天持有期债券A 0.02% 0.01% 0.10% 0.40% 0.93% 1.33% 1.75% 3.56% 7.69%
119 018100 太平恒泰三个月定开债A 0.06% 0.05% 0.10% 0.55% 1.36% 1.99% 2.19% 4.37% 8.37%
120 018256 国寿安保安泰三个月定期开放债券 0.04% 0.04% 0.10% 0.47% 1.28% 1.86% 2.25% 4.26% 8.28%
121 018420 汇添富稳航30天持有债券A 0.01% 0.03% 0.10% 0.34% 0.92% 1.33% 1.88% 3.48% 7.63%
122 018527 银河星汇30天持有债券A 0.01% 0.05% 0.10% 0.35% 0.90% 1.39% 1.86% 4.06% -
123 018604 民生加银添润债券A 0.07% - 0.10% 0.26% 4.52% 5.97% 5.50% 17.27% -
124 018685 银华中债1-3年国开行债券指数D 0.02% 0.07% 0.10% 0.44% 1.25% 1.90% 2.37% 4.36% 8.76%
125 018749 富国安恒60天持有期债券发起式C 0.02% 0.05% 0.10% 0.35% 0.83% 1.23% 1.71% 3.46% 7.51%
126 018769 汇添富90天短债D 0.01% 0.02% 0.10% 0.32% 0.74% 1.12% 1.56% 3.55% 6.55%
127 018794 汇添富稳益60天持有债券A 0.01% 0.05% 0.10% 0.46% 1.06% 1.45% 1.88% 4.17% 8.21%
128 018809 长信中证同业存单AAA指数7天持有 0.01% 0.02% 0.10% 0.27% 0.61% 0.86% 1.33% 2.98% -
129 018950 汇添富稳利60天短债B 0.01% 0.04% 0.10% 0.37% 0.80% 1.21% 1.67% 3.33% 6.63%
130 019028 广发添福30天持有债券C 0.00% 0.03% 0.10% 0.27% 0.66% 0.95% 1.31% 3.48% -
131 019067 博时安盈债券E 0.00% 0.02% 0.10% 0.31% 0.65% 0.97% 1.47% 3.32% 6.33%
132 019082 山证资管中债1-3年国开债指数C 0.04% 0.02% 0.10% 0.48% 1.16% 1.59% 1.99% 6.43% -
133 019112 恒越短债债券D 0.01% 0.03% 0.10% 0.31% 0.68% 0.95% 5.83% 8.01% 11.04%
134 019122 安信中短利率债(LOF)D 0.01% 0.03% 0.10% 0.27% 0.77% 1.15% 1.61% 3.62% 7.13%
135 019123 中欧诚悦债券A 0.19% 0.28% 0.10% 1.58% 2.94% 3.59% 1.60% 2.47% 8.37%
136 019204 鹏华丰康债券C 0.02% 0.07% 0.10% 0.87% 1.75% 2.36% 3.04% 5.19% 8.70%
137 019218 永赢腾利债券C 0.02% 0.04% 0.10% 0.45% 1.28% 1.68% 2.02% 3.28% -
138 019489 景顺长城景泰通利纯债A 0.03% 0.03% 0.10% 0.62% 1.69% 2.62% 3.01% 5.33% -
139 019566 招商CFETS银行间绿色债券指数C 0.02% 0.03% 0.10% 0.34% 1.11% 1.49% 1.85% 12.44% -
140 019568 明亚久安90天持有期债券A 0.03% 0.01% 0.10% 0.27% 0.68% 1.01% 1.34% 1.34% -
141 019581 浦银悦享30天持有债券A 0.01% 0.01% 0.10% 0.35% 1.01% 1.51% 2.12% 4.71% -
142 019591 平安0-3年期政策性金融债债券D 0.03% 0.07% 0.10% 0.52% 1.21% 1.63% 2.88% 6.54% -
143 019594 嘉实稳宁纯债债券A 0.01% 0.04% 0.10% 0.35% 0.81% 1.21% 1.63% 4.79% -
144 019649 汇添富稳航30天持有债券B 0.01% 0.03% 0.10% 0.34% 0.92% 1.33% 1.89% 3.48% -
145 019654 天弘招享三个月定开债券发起 0.04% 0.11% 0.10% 0.44% 1.33% 1.76% 2.33% 4.22% -
146 019724 鑫元稳丰利率债 0.06% 0.01% 0.10% 0.66% 1.58% 1.96% 2.26% 3.04% -
147 019840 华泰柏瑞稳健收益债券D 0.02% 0.03% 0.10% 0.90% 1.74% 2.61% 3.41% 7.25% -
148 019885 南方恩元债券发起A 0.05% 0.10% 0.10% 0.50% 1.32% 1.79% 2.17% 4.15% -
149 019909 国寿安保泰悦3个月滚动持有债券C 0.01% 0.04% 0.10% 0.40% 1.05% 1.55% 2.11% 4.38% -
150 019947 信澳稳鑫债券A 0.01% 0.03% 0.10% 0.34% 0.85% 1.23% 1.63% 3.89% -
151 019955 国联中债0-3年政金债指数A 0.03% 0.06% 0.10% 0.48% 1.28% 1.74% 2.27% 4.56% -
152 019956 国联中债0-3年政金债指数C 0.03% 0.01% 0.10% 0.49% 1.27% 1.65% 2.27% 4.49% -
153 020047 广发添盈180天持有债券C 0.04% 0.06% 0.10% 0.82% 2.35% 3.03% 3.49% 5.61% -
154 020066 富国安泰90天滚动持有短债债券E 0.01% 0.03% 0.10% 0.34% 0.80% 1.22% 1.72% 3.61% -
155 020082 易方达信用债债券D 0.07% 0.14% 0.10% 0.87% 1.82% 2.64% 2.98% 5.40% -
156 020130 蜂巢上清所0-3年政金债指数A 0.03% 0.02% 0.10% 0.46% 1.22% 1.73% 2.19% 4.93% -
157 020154 华宝0-3年政金债指数C 0.03% 0.04% 0.10% 0.43% 1.45% 2.06% 2.74% 5.34% -
158 020178 嘉实双季兴享6个月持有债券C 0.04% 0.09% 0.10% 0.43% 1.18% 1.95% 2.36% 8.55% -
159 020205 创金合信恒兴中短债债券E 0.04% 0.05% 0.10% 0.39% 0.89% 1.40% 2.16% 4.35% -
160 020207 华安中债0-3年政金债指数A 0.03% 0.07% 0.10% 0.52% 1.25% 1.73% 2.13% 4.01% -
161 020319 鹏扬淳合债券D 0.04% 0.03% 0.10% 1.04% 1.93% 2.50% 2.72% 5.15% -
162 020322 平安惠智纯债C 0.07% 0.06% 0.10% 0.55% 1.78% 2.35% 2.52% 3.00% -
163 020413 中信保诚稳泰债券D 0.06% 0.10% 0.10% 0.71% 1.69% 2.23% 2.54% 5.04% -
164 020439 光大保德信鼎利90天滚动持有债券C 0.05% 0.04% 0.10% 0.53% 1.13% 1.56% 1.95% 4.43% -
165 020471 长城0-5年政金债A 0.05% 0.04% 0.10% 0.59% 1.32% 1.89% 2.82% 4.31% -
166 020472 长城0-5年政金债C 0.05% 0.04% 0.10% 0.56% 1.27% 1.83% 2.69% 3.86% -
167 020519 富国瑞夏纯债债券A 0.02% 0.06% 0.10% 0.36% 1.48% 2.04% 2.12% 4.15% -
168 020520 富国瑞夏纯债债券C 0.01% 0.04% 0.10% 0.37% 1.57% 1.97% 1.91% 3.82% -
169 020539 银华安泰债券A 0.00% 0.02% 0.10% 0.32% 0.76% 1.09% 1.53% 4.02% -
170 020596 太平恒泰三个月定开债C 0.06% 0.05% 0.10% 0.55% 0.43% 1.06% 1.26% 1.45% -
171 020613 尚正中债0-3年政金债指数A 0.00% 0.03% 0.10% 0.27% 0.70% 1.09% 1.55% 1.59% -
172 020615 东方红益鑫纯债债券E 0.01% 0.04% 0.10% 0.31% 0.76% 1.17% 1.68% 4.57% -
173 020652 富国安慧短债债券D 0.02% 0.05% 0.10% 0.36% 0.80% 1.17% 1.61% 3.50% -
174 020656 景顺长城中短债债券F 0.01% 0.03% 0.10% 0.42% 1.04% 1.52% 2.00% 3.99% -
175 020681 博时华盈纯债债券C 0.03% 0.05% 0.10% 0.48% 1.25% 2.05% 2.68% 4.69% -
176 020751 华夏安悦债券A 0.00% 0.02% 0.10% 0.27% 0.57% 0.83% 1.21% 3.47% -
177 020791 天弘中债1-5年政策性金融债指数发起C 0.01% 0.06% 0.10% 0.38% 1.07% 1.52% 2.03% 4.67% -
178 020808 泰康悦享60天持有期债券C 0.02% 0.03% 0.10% 0.71% 2.09% 2.71% 3.30% 5.85% -
179 020820 华夏短债债券D 0.01% 0.03% 0.10% 0.33% 0.76% 1.16% 1.57% 3.28% -
180 020833 东兴兴诚利率债A 0.03% 0.08% 0.10% 0.51% 1.44% 2.04% 2.31% 3.55% -
181 020834 东兴兴诚利率债C 0.03% 0.03% 0.10% 0.49% 1.45% 2.53% 2.73% 4.03% -
182 020841 汇添富稳益60天持有债券B 0.01% 0.04% 0.10% 0.46% 1.06% 1.45% 1.87% 4.18% -
183 020845 英大CFETS0-3年政金债指数C 0.02% 0.02% 0.10% 0.33% 0.95% -6.21% -5.91% -4.11% -
184 020861 万家悦兴3个月定期开放债券型发起式D 0.05% 0.12% 0.10% 0.68% 1.60% 2.21% 2.52% 4.26% -
185 020887 交银中债0-3年政金债指数C 0.02% 0.06% 0.10% 0.36% 1.16% 1.70% 2.03% 3.71% -
186 020896 汇添富稳鼎120天滚动持有债券C 0.01% 0.03% 0.10% 0.40% 0.94% 1.37% 1.83% 4.20% -
187 020908 中航瑞尚利率债C 0.03% 0.02% 0.10% 0.47% 1.26% 2.02% 10.20% 11.50% -
188 020931 富国景利纯债债券C 0.03% 0.10% 0.10% 0.60% 1.69% 2.46% 3.03% 4.89% -
189 020940 永赢安裕120天滚动持有债券C 0.02% 0.02% 0.10% 0.40% 0.91% 1.32% 1.67% 3.90% -
190 020954 中欧稳悦120天滚动持有债券C 0.01% 0.03% 0.10% 0.32% 0.85% 1.24% 1.70% 4.05% -
191 020991 西部利得合赢债券E 0.02% 0.07% 0.10% 0.30% 0.81% -2.82% -2.53% -1.04% -
192 021066 泰康中债0-3年政策性金融债指数C 0.03% 0.02% 0.10% 0.41% 1.12% 1.54% 1.94% 3.73% -
193 021220 工银纯债债券D 0.04% 0.02% 0.10% 0.64% 1.58% 2.32% 2.86% 5.44% -
194 021228 万家年年恒荣D 0.09% - 0.10% 0.38% 1.21% 1.65% 2.12% 4.46% -
195 021240 农银金泽60天持有债券C 0.04% 0.04% 0.10% 0.42% 1.17% 1.72% 2.07% 3.93% -
196 021320 华富恒惠纯债债券A 0.00% 0.04% 0.10% 0.32% 0.99% 1.44% 1.84% 3.63% -
197 021321 华富恒惠纯债债券C 0.00% 0.04% 0.10% 0.30% 0.93% 1.31% 1.58% 3.38% -
198 021340 华宝0-2年政金债指数A 0.05% 0.02% 0.10% 0.47% 1.33% 1.88% 2.37% 3.70% -
199 021351 兴业稳利30天持有期债券C 0.01% 0.05% 0.10% 0.36% 0.76% 1.10% 1.49% 4.38% -
200 021417 国富中债绿色普惠金融债券指数C 0.01% 0.02% 0.10% 0.36% 0.95% 1.26% 1.70% 10.91% -
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