基金速查网 - 开放式基金数据大全,每日基金净值查询
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 017704 兴业中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.25% 0.61% 0.88% 1.30% 3.17% 4.91%
2 017754 长城锦利三个月定期开放债券C 0.02% 0.01% 0.08% 0.28% 0.68% 1.07% 1.37% 3.27% 7.28%
3 017888 上银中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.23% 0.48% 0.78% 1.31% 2.47% 4.21%
4 018012 交银稳安90天持有期债券C 0.02% 0.03% 0.08% 0.37% 0.86% 1.24% 1.62% 3.23% 7.15%
5 018170 嘉实双季瑞享6个月持有债券A 0.05% -0.05% 0.08% 0.84% 1.99% 2.79% 2.76% 4.50% -
6 018180 东方红30天滚动持有纯债A 0.01% 0.02% 0.08% 0.28% 0.67% 1.14% 1.77% 4.42% 7.93%
7 018239 中银嘉享3个月定期开放债券D 0.04% 0.05% 0.08% 0.51% 1.37% 2.02% 2.43% 4.38% 5.35%
8 018360 国泰海通中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.57% 0.89% 1.43% 2.65% 4.91%
9 018421 汇添富稳航30天持有债券C 0.01% 0.04% 0.08% 0.30% 0.80% 1.21% 1.71% 3.02% 7.03%
10 018426 国泰海通安裕纯债一年定开债券 0.04% 0.03% 0.08% 0.44% 1.31% 1.81% 2.10% 3.88% -
11 018452 银河中证同业存单AAA指数7天持有期 0.01% 0.02% 0.08% 0.20% 0.46% 0.73% 1.22% 2.24% 3.72%
12 018455 建信开元耀享9个月持有期混合发起A 0.03% 0.06% 0.08% -1.93% 3.83% 4.84% 5.02% 18.99% 17.58%
13 018487 汇添富鑫荣纯债A 0.10% 0.17% 0.08% 1.06% 2.51% 3.15% 2.83% 4.62% 9.83%
14 018528 银河星汇30天持有债券C 0.01% 0.04% 0.08% 0.31% 0.80% 1.25% 1.66% 3.65% -
15 018669 兴华安惠纯债A 0.05% 0.04% 0.08% 0.82% 2.17% 2.76% 1.66% 3.48% 10.88%
16 018719 中银证券安澈债券C 0.02% 0.05% 0.08% 0.33% 1.33% 1.94% 2.43% 5.06% 9.21%
17 018759 山证资管汇利一年定开债券C 0.01% 0.01% 0.08% 0.20% 0.46% 0.57% 1.18% 2.31% -
18 018924 南方金添利三年定开债券A 0.01% 0.02% 0.08% 0.21% 1.43% 2.35% 2.53% 5.86% -
19 018925 南方金添利三年定开债券C 0.01% 0.01% 0.08% 0.21% 1.26% 2.14% 2.58% 5.20% -
20 018981 湘财鑫利纯债A 0.02% 0.01% 0.08% 0.29% 0.68% 0.85% 1.14% 2.09% 32.31%
21 019037 博道中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.21% 0.42% 0.62% 0.97% 2.24% -
22 019043 华夏鼎创债券A 0.09% 0.15% 0.08% 0.81% 2.00% 2.57% 2.90% 4.83% -
23 019064 兴全恒荣债券C 0.01% 0.04% 0.08% 0.44% 1.84% 2.50% 2.83% 3.56% -
24 019098 中银证券中证同业存单AAA指数7天持有期 0.01% 0.02% 0.08% 0.23% 0.50% 0.77% 1.12% 2.48% -
25 019282 华宝宝润债券C 0.03% 0.04% 0.08% 0.81% 2.28% 2.66% 3.03% 4.24% 7.66%
26 019491 大成景熙利率债A 0.10% 0.17% 0.08% 0.73% 1.71% 2.41% 2.38% 4.35% -
27 019534 富国安利90天滚动持有债券E 0.02% 0.03% 0.08% 0.35% 0.79% 1.21% 1.76% 4.02% -
28 019683 摩根中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.19% 0.40% 0.61% 0.92% 2.27% -
29 019803 博远增睿纯债债券C 0.06% 0.10% 0.08% -0.10% 0.99% 1.10% 1.25% 4.76% -
30 019813 国联安恒通3个月定开债券 0.13% - 0.08% 0.23% 0.69% 0.99% 1.18% 2.34% -
31 019948 信澳稳鑫债券C 0.01% 0.01% 0.08% 0.29% 0.74% 1.07% 1.40% 3.55% -
32 020046 广发添盈180天持有债券A 0.05% 0.01% 0.08% 0.83% 2.44% 3.14% 3.62% 6.08% -
33 020131 蜂巢上清所0-3年政金债指数C 0.03% 0.06% 0.08% 0.44% 1.16% 1.68% 2.15% 4.69% -
34 020144 银华致淳债券 0.05% 0.11% 0.08% 0.65% 1.66% 2.50% 2.98% 5.05% -
35 020216 博时富泽金融债C 0.06% 0.14% 0.08% 0.57% 1.69% 2.42% 2.82% 4.75% -
36 020229 国泰海通中债0-3年政策性金融债C 0.07% 0.02% 0.08% 0.45% 1.36% 1.75% 1.83% 3.81% -
37 020368 鹏华0-5年利率发起式债券C 0.06% 0.03% 0.08% 0.62% 1.53% 1.98% 2.34% 5.30% -
38 020426 中信建投景源债券A 0.05% 0.05% 0.08% 0.55% 1.40% 1.93% 2.12% 4.10% -
39 020447 鹏华双季红180天持有期债券A 0.04% 0.03% 0.08% 0.22% 0.83% 1.35% 1.85% 6.90% -
40 020542 浙商汇金中债0-3年政策性金融债C 0.08% 0.03% 0.08% 0.19% 0.92% 1.24% 1.63% 4.27% -
41 020584 农银金季三个月持有债券C -0.01% 0.01% 0.08% 0.24% 0.56% 0.92% 1.33% 2.84% -
42 020642 鹏扬丰利一年持有债券D 0.05% 0.11% 0.08% 0.61% 1.14% 1.97% 3.03% 10.06% -
43 020737 国新国证汇铭债券C 0.07% 0.02% 0.08% 0.55% 1.25% 1.59% 1.99% 3.16% -
44 020924 太平恒发三个月定开债 0.05% 0.10% 0.08% 0.74% 1.45% 2.06% 2.49% 3.75% -
45 021063 工银瑞升债券A 0.05% 0.10% 0.08% 0.50% 1.41% 2.08% 2.83% 4.67% -
46 021110 信澳中债0-3年政策性金融债指数A 0.04% 0.04% 0.08% 0.39% 1.19% 1.63% 2.09% 3.72% -
47 021111 信澳中债0-3年政策性金融债指数C 0.03% 0.04% 0.08% 0.37% 1.02% 1.55% 2.01% 3.45% -
48 021264 中信保诚景丰D 0.02% 0.06% 0.08% 0.27% 0.93% 1.54% 2.02% 4.49% -
49 021348 嘉实中债绿色普惠主题金融债券优选指数A 0.04% 0.04% 0.08% 0.45% 1.33% 1.74% 2.13% 3.48% -
50 021426 长城月月鑫30天持有债券C 0.01% 0.02% 0.08% 0.25% 0.72% 1.18% 1.74% 3.60% -
51 021545 博远增汇纯债债券C 0.07% 0.06% 0.08% 0.49% 1.15% 1.57% 1.65% 3.35% -
52 021704 信澳稳宁30天滚动持有债券C 0.01% 0.03% 0.08% 0.32% 0.74% 0.93% 1.43% 2.48% -
53 021859 浙商汇金红利精选混合型发起式A -0.10% -2.44% 0.08% 2.57% -5.83% 2.94% 8.55% - -
54 022023 大摩中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.23% 0.41% 0.56% 1.09% - -
55 022036 南方稳信180天持有债券C 0.02% 0.04% 0.08% 0.28% 0.68% 1.02% 1.66% - -
56 022061 申万菱信季季瑞三个月持有期纯债债券A 0.01% 0.03% 0.08% 0.38% 1.06% 1.45% 1.99% - -
57 022065 西部利得沣睿利率债债券A 0.00% 0.01% 0.08% 0.48% 0.96% 1.36% 1.77% - -
58 022066 西部利得沣睿利率债债券C 0.01% 0.01% 0.08% 0.47% 0.90% 1.30% 1.66% - -
59 022080 贝莱德中证同业存单AAA指数7天持有期 0.00% 0.01% 0.08% 0.23% 0.48% 0.71% 1.10% - -
60 022210 中信保诚90天持有债券C 0.01% 0.02% 0.08% 0.25% 0.60% 0.88% 1.46% - -
61 022234 路博迈中国精选利率债C 0.01% 0.01% 0.08% 0.20% 0.62% 0.94% 1.28% - -
62 022245 平安惠悦纯债E 0.04% 0.01% 0.08% 0.51% 1.47% 1.96% 2.50% - -
63 022294 摩根纯债债券D 0.01% 0.05% 0.08% 0.35% 1.04% 1.97% 2.35% - -
64 022378 浙商惠利纯债C 0.00% - 0.08% 0.11% 0.25% 0.65% 0.92% - -
65 022380 富国安泽债券C 0.00% 0.02% 0.08% 0.26% 0.93% 1.47% 2.26% - -
66 022407 苏新鑫盛利率债债券 0.05% 0.02% 0.08% 0.35% 0.96% 1.42% 1.82% - -
67 022420 中欧优享债券C 0.00% 0.02% 0.08% 0.24% 0.59% 0.88% 1.33% - -
68 022479 汇丰晋信绿色债券A -0.01% 0.02% 0.08% 0.10% 0.91% 1.19% 1.61% - -
69 022506 泓德裕泰债券D 0.05% -0.29% 0.08% 1.03% 0.40% 1.41% 2.09% - -
70 022516 泰信债券增强收益D 0.03% 0.03% 0.08% 0.56% 1.30% 1.86% -1.96% - -
71 022528 天弘中债1-5年政策性金融债指数发起E 0.01% 0.08% 0.08% 0.31% 0.94% 1.39% 1.87% - -
72 022563 农银中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.25% 0.55% 0.81% 1.15% - -
73 022581 天弘弘择短债E 0.00% 0.03% 0.08% 0.28% 0.59% 0.88% 1.28% - -
74 022632 财通聚福稳健3个月持有期混合发起(FOF)C 0.41% -0.75% 0.08% -1.77% -1.34% -0.87% -0.67% - -
75 022636 宏利中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.23% 0.47% 0.74% 1.31% - -
76 022642 富达中债0-5年政策性金融债C 0.03% 0.04% 0.08% 0.41% 1.02% 1.41% 1.56% - -
77 022788 国投瑞银恒信债券A 0.01% 0.01% 0.08% 0.29% 0.89% 1.24% 1.73% - -
78 022848 鹏华国证粮食产业ETF发起式联接I 0.10% -3.88% 0.08% 7.30% -16.60% -8.44% -0.91% - -
79 022993 中信保诚稳瑞债券D 0.04% 0.08% 0.08% 0.61% 1.30% 1.82% 2.25% - -
80 023077 诺德安锦利率债 0.01% 0.03% 0.08% 0.32% 0.90% 1.16% 1.34% - -
81 023258 宏利悦利利率债A 0.03% 0.02% 0.08% 0.40% 1.03% 1.41% 1.70% - -
82 023259 宏利悦利利率债C 0.02% 0.02% 0.08% 0.38% 0.97% 1.34% 1.60% - -
83 023293 华宝宝益90天持有期债券C 0.01% 0.02% 0.08% 0.23% 0.63% 0.97% 1.52% - -
84 023302 鹏华添和30天持有期债券C 0.03% 0.02% 0.08% 0.34% 0.93% 1.31% 1.74% - -
85 023327 恒生前海福瑞30天持有期债券A 0.00% 0.02% 0.08% 0.18% 0.83% 1.01% 1.58% - -
86 023343 惠升和盛纯债 0.01% 0.03% 0.08% 0.36% 0.78% 1.19% 1.42% - -
87 023359 中欧稳添90天滚动持有债券C 0.05% 0.07% 0.08% 0.43% 2.02% 2.42% 3.24% - -
88 023469 华安众泰纯债C 0.01% - 0.08% 0.22% 0.45% 0.71% 1.06% - -
89 023526 凯石元鑫混合发起式A 0.17% -2.10% 0.08% 3.22% -1.56% -0.91% 1.94% - -
90 023577 海富通中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.25% 0.52% 0.80% 1.06% - -
91 023604 景顺长城景泰益利纯债债券C 0.04% - 0.08% 0.82% 2.16% 2.93% 2.93% - -
92 023662 国泰海通稳健悦享90天持有债券发起A 0.03% 0.05% 0.08% 0.51% 1.17% 1.57% 2.06% - -
93 023692 诺德安悦 0.03% 0.01% 0.08% 0.32% 0.78% 1.07% 1.36% - -
94 023699 长城元利债券C 0.01% 0.04% 0.08% 0.48% 0.91% 1.24% - - -
95 023795 路博迈兴航60天滚动持有债券C 0.05% 0.05% 0.08% 0.14% 0.24% 0.60% 0.95% - -
96 023986 恒生前海恒悦纯债E 0.01% 0.01% 0.08% 0.11% 1.03% 1.61% 1.91% - -
97 024097 东海锐安短债债券型发起式A 0.00% 0.02% 0.08% 0.36% 0.87% 1.23% 1.81% - -
98 024521 财通聚元平衡3个月持有期混合发起(FOF)A 0.33% -0.30% 0.08% -0.99% 1.58% 0.99% - - -
99 024541 英大安瑞6个月定开债券C 0.05% 0.01% 0.08% 0.23% 0.82% 1.03% 1.18% - -
100 024554 财通安盛90天滚动持有债券E 0.01% 0.02% 0.08% 0.21% 0.53% 0.75% - - -
101 024587 中信建投稳鑫30天持有期债券C 0.01% 0.07% 0.08% 0.40% 1.78% 2.67% - - -
102 024690 民生加银中债1-3年农发债指数C 0.04% 0.03% 0.08% 0.37% 1.05% 1.48% 1.86% - -
103 024760 长江中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.23% 0.50% 0.74% - - -
104 025121 大摩中债1-5年政金债指数A 0.04% 0.11% 0.08% 0.42% 1.26% 1.82% - - -
105 025122 大摩中债1-5年政金债指数C 0.04% 0.05% 0.08% 0.40% 1.25% 1.72% - - -
106 025123 东兴中债1-3年政金债指数A 0.01% 0.04% 0.08% 0.36% 1.01% 1.50% - - -
107 025134 信澳丰享利率债A 0.03% 0.07% 0.08% 0.35% 1.02% 1.43% - - -
108 025240 浙商惠睿纯债C 0.00% - 0.08% 0.51% 0.81% 1.06% - - -
109 025241 浙商惠南纯债C 0.01% 0.01% 0.08% 0.06% 1.09% 1.47% 1.58% - -
110 025482 东方红信用债债券D 0.12% 0.26% 0.08% 0.15% 0.31% 0.68% 1.55% - -
111 025563 国富恒安30天持有期债券A 0.01% 0.02% 0.08% 0.29% 1.12% 1.44% - - -
112 026023 汇泉安悦90天持有债券A 0.00% 0.05% 0.08% 0.11% 0.36% 0.66% - - -
113 026024 汇泉安悦90天持有债券C 0.00% 0.04% 0.08% 0.06% 0.25% 0.51% - - -
114 026373 鹏华中债0-3年政金债指数I 0.04% 0.02% 0.08% 0.51% 1.41% 1.88% - - -
115 026404 鹏安安泰利率债C 0.03% 0.02% 0.08% 0.39% 1.05% - - - -
116 100068 富国纯债债券发起式C 0.03% 0.08% 0.08% 0.42% 1.41% 2.09% 2.54% 4.21% 8.96%
117 161120 易方达中债新综指发起式(LOF)C 0.06% 0.13% 0.08% 0.93% 2.12% 2.81% 2.95% 4.40% 10.79%
118 253021 国联安增利债券B 0.06% 0.05% 0.08% 0.51% 1.48% 1.96% 2.44% 4.32% 6.20%
119 270043 广发理财年年红债券A 0.01% 0.02% 0.08% 0.23% 0.45% 0.81% 1.62% 4.03% 7.23%
120 372010 摩根强化回报债券A 0.09% -0.30% 0.08% 1.91% -0.90% -0.39% 0.72% 6.36% 5.64%
121 519189 万家信用恒利债券C 0.05% 0.03% 0.08% 0.43% 1.16% 1.79% 2.48% 4.14% 8.96%
122 519330 浦银安盛盛跃纯债债券A 0.02% 0.06% 0.08% 0.45% 1.16% 1.69% 2.03% 3.29% 5.81%
123 519743 交银丰润收益债券A/B 0.05% 0.03% 0.08% 0.51% 1.44% 1.94% 2.21% 4.47% 8.31%
124 519745 交银丰润收益债券C 0.05% 0.03% 0.08% 0.52% 1.44% 1.94% 2.20% 4.57% 8.41%
125 882118 招商资管增益添彩一个月持有期中短债债券D 0.02% 0.03% 0.08% 0.44% 0.93% 1.29% 1.82% 3.49% 6.77%
126 970165 招商资管增益添彩一个月持有期中短债债券A 0.02% 0.05% 0.08% 0.40% 0.88% 1.24% 1.75% 3.27% 6.50%
127 000085 博时安盈债券C 0.00% 0.02% 0.07% 0.23% 0.50% 0.77% 1.20% 2.72% 5.46%
128 000149 华安双债添利债券A 0.02% 0.01% 0.07% 0.51% 0.86% 1.41% 1.99% 5.75% 9.09%
129 000289 鹏华丰泰定开债A 0.04% 0.03% 0.07% 0.45% 1.17% 1.51% 1.87% 4.97% 8.59%
130 000403 工银纯债债券B 0.03% 0.03% 0.07% 0.54% 1.39% 2.03% 2.46% 4.60% 8.22%
131 000944 工银中高等级信用债债券B 0.04% 0.04% 0.07% 0.46% 1.26% 1.82% 2.18% 3.39% 7.12%
132 000960 招商医药健康产业股票 2.26% 7.40% 0.07% 55.89% 46.82% 48.84% 30.88% 93.83% 46.02%
133 001212 华润元大稳健债券A 0.00% 0.04% 0.07% 0.13% 0.20% 0.11% 1.07% 2.19% 6.78%
134 001213 华润元大稳健债券C -0.01% 0.04% 0.07% 0.11% 0.16% 0.05% 0.93% 1.98% 6.46%
135 001580 南方利安C 0.08% -0.11% 0.07% 1.41% 1.55% 2.58% 2.95% 7.25% 7.62%
136 001868 招商产业债券C 0.01% 0.05% 0.07% 0.22% 0.64% 0.92% 1.15% 2.65% 6.73%
137 001964 诺安泰鑫一年定期开放债券C 0.07% - 0.07% 0.14% 1.29% 1.41% 1.50% 5.41% 9.49%
138 002139 泓德裕泰债券C 0.05% -0.29% 0.07% 1.03% 0.40% 1.41% 2.08% 6.45% 11.25%
139 002504 鹏华永达中短债6个月定开债券A 0.08% - 0.07% 0.16% 0.83% 1.09% 1.84% 4.57% 12.54%
140 002638 兴业天融债券A 0.06% 0.05% 0.07% 0.56% 1.63% 2.25% 2.34% 4.17% 9.27%
141 002688 红塔红土长益定开债A 0.02% 0.01% 0.07% 0.19% 0.15% 0.16% 0.99% 4.48% 11.36%
142 003029 安信新优选混合C 0.14% -0.25% 0.07% 1.21% -0.06% 1.40% 1.51% 12.02% 11.04%
143 003188 博时聚源纯债债券A 0.05% 0.04% 0.07% 0.55% 1.59% 2.10% 2.15% 3.49% 8.16%
144 003268 博时悦楚纯债债券A 0.07% 0.03% 0.07% 0.59% 1.71% 2.32% 3.56% 6.69% 11.25%
145 003277 中信保诚稳瑞债券A 0.04% 0.02% 0.07% 0.57% 1.22% 1.70% 2.07% 3.66% 7.13%
146 003313 中银睿享定开债券 0.04% - 0.07% 0.27% 0.87% 1.30% 1.83% 3.63% 8.12%
147 003486 平安惠隆纯债A 0.04% 0.08% 0.07% 0.50% 1.23% 1.77% 2.05% 3.50% 7.07%
148 003498 前海联合添和纯债A 0.03% 0.07% 0.07% 0.51% 1.17% 1.57% 1.65% 4.98% 9.47%
149 003566 博时臻选纯债债券A 0.07% 0.04% 0.07% 0.57% 1.38% 1.93% 2.27% 4.28% 8.47%
150 003619 招商招旺纯债C 0.07% 0.12% 0.07% 0.57% 1.56% 2.30% 2.70% 4.72% 7.63%
151 003664 新沃通利纯债A 0.06% 0.04% 0.07% 0.51% 1.44% 1.91% 2.22% 2.61% 4.91%
152 003841 大成惠裕定开纯债债券A 0.02% 0.04% 0.07% 0.67% 1.73% 2.34% 2.27% 4.97% 9.54%
153 004061 华夏鼎隆债券A 0.07% 0.03% 0.07% 0.81% 2.00% 2.57% 2.91% 4.97% 11.03%
154 004109 中信保诚稳泰债券C 0.06% 0.02% 0.07% 0.64% 1.61% 2.10% 2.34% 4.90% 9.35%
155 004366 博时汇享纯债债券A 0.04% 0.08% 0.07% 0.47% 1.36% 2.00% 2.39% 4.52% 8.67%
156 004470 汇添富鑫益定开债C 0.01% 0.01% 0.07% 0.12% 0.80% 0.93% 1.17% 2.15% 3.97%
157 004615 鹏扬利泽债券C 0.01% 0.03% 0.07% 0.30% 0.72% 1.11% 1.72% 3.36% 6.71%
158 005309 中银证券汇嘉定期开放债券 0.00% 0.01% 0.07% 0.22% 1.01% 1.49% 1.82% 4.01% 8.77%
159 005469 南方浙利定开债券 0.05% 0.05% 0.07% 0.52% 1.51% 2.06% 2.17% 3.45% 7.86%
160 005480 诺安联创顺鑫C 0.03% 0.02% 0.07% 0.51% 1.40% 1.98% 1.73% 4.69% 10.47%
161 005705 永赢恒益债券 0.04% 0.02% 0.07% 0.55% 1.62% 2.09% 1.84% 4.13% 10.54%
162 005713 国联季季红定期开放债券A 0.04% 0.10% 0.07% 0.45% 1.22% 1.87% 2.17% 3.19% 8.29%
163 005766 平安合瑞定开债 0.06% 0.02% 0.07% 0.61% 1.44% 2.03% 2.59% 4.50% 8.97%
164 005857 汇添富鑫成定开债A 0.01% 0.04% 0.07% 0.32% 0.93% 1.45% 1.91% 3.87% 8.04%
165 006055 鹏扬淳合债券A 0.05% 0.08% 0.07% 1.05% 1.94% 2.55% 2.91% 5.22% 11.41%
166 006097 平安高等级债A 0.04% 0.03% 0.07% 0.44% 1.18% 1.71% 2.08% 3.27% 6.08%
167 006134 富国金融债债券型 0.05% 0.09% 0.07% 0.56% 1.57% 2.24% 2.67% 4.66% 10.02%
168 006151 南方交元债券A 0.06% 0.05% 0.07% 0.51% 1.30% 2.04% 2.72% 4.94% 9.58%
169 006300 华宝宝丰高等级债券A 0.07% 0.04% 0.07% 0.44% 0.73% 0.96% 1.28% 2.79% 5.25%
170 006451 华富中证5年恒定久期国开债指数A 0.04% 0.09% 0.07% 0.55% 1.66% 2.45% 2.86% 4.88% 10.68%
171 006452 华富中证5年恒定久期国开债指数C 0.04% 0.04% 0.07% 0.51% 1.65% 2.35% 2.65% 4.68% 10.22%
172 006464 浦银安盛普益纯债A 0.05% 0.04% 0.07% 0.58% 1.50% 2.11% 2.48% 4.67% 9.26%
173 006488 富荣富开1-3年国开债纯债A 0.03% 0.04% 0.07% 0.43% 1.09% 1.58% 2.00% 3.94% 7.21%
174 006598 国泰利享中短债债券C 0.01% 0.02% 0.07% 0.25% 0.56% 0.87% 1.30% 2.89% 5.42%
175 006606 泓德裕丰中短债债券A 0.00% 0.01% 0.07% 0.18% 0.43% 0.65% 0.96% 2.73% 5.29%
176 006647 汇添富短债债券C 0.00% 0.03% 0.07% 0.20% 0.50% 0.74% 1.05% 2.45% 4.66%
177 006665 华夏鼎康债券A 0.09% 0.18% 0.07% 0.78% 1.87% 2.49% 2.83% 4.94% 9.46%
178 006673 广发招财短债债券C 0.00% 0.02% 0.07% 0.20% 0.45% 0.70% 1.00% 2.30% 5.12%
179 006714 博时富源纯债债券A 0.16% 0.04% 0.07% 0.82% 2.10% 2.54% 2.47% 3.75% 8.97%
180 006734 国金惠鑫短债债券A 0.02% 0.02% 0.07% 0.26% 0.67% 0.98% 1.37% 3.89% 6.93%
181 006758 农银汇理金禄债券 0.04% 0.04% 0.07% 0.65% 1.67% 2.25% 2.73% 5.99% 11.50%
182 006790 中信保诚景丰C 0.02% 0.03% 0.07% 0.25% 0.92% 1.45% 1.88% 4.18% 9.37%
183 006812 大成惠福债券A 0.04% 0.03% 0.07% 0.53% 1.45% 1.81% 2.07% 4.32% 8.50%
184 006856 银河丰泰3个月定开债券 0.04% 0.03% 0.07% 0.45% 1.07% 1.61% 1.81% 3.17% 6.98%
185 006896 新华聚利债券A 0.02% 0.03% 0.07% 0.44% 1.32% 1.90% 2.27% 4.31% 8.82%
186 006988 平安季添盈定开债E 0.09% 0.05% 0.07% 0.34% 0.99% 2.24% 2.49% 4.36% 8.55%
187 006996 南方惠利6个月定开债C 0.06% 0.12% 0.07% 0.44% 1.03% 1.30% 1.60% 3.37% 7.80%
188 007008 中邮纯债优选一年定开债A 0.06% -0.01% 0.07% 0.30% 0.77% 1.85% 2.73% 7.71% 13.29%
189 007075 富国产业债券C 0.02% 0.08% 0.07% 0.44% 0.97% 1.68% 2.26% 6.06% 9.66%
190 007148 博时中债1-3年国开行C 0.06% 0.02% 0.07% 0.33% 1.13% 1.55% 1.94% 3.78% 7.26%
191 007166 华夏中债1-3年政金债指数C 0.07% 0.02% 0.07% 0.75% 1.60% 2.03% 2.40% 3.77% 7.44%
192 007376 西部利得聚利6个月定开债C 0.04% 0.10% 0.07% 0.50% 1.30% 1.76% 2.07% 3.75% 8.58%
193 007384 国融稳益债券C 0.03% 0.06% 0.07% 0.38% 0.88% 1.36% 1.69% 2.62% 5.05%
194 007443 浙商汇金聚盈中短债C 0.02% 0.01% 0.07% 0.34% 0.91% 1.34% 1.74% 3.34% 6.72%
195 007589 嘉实致元42个月定期债券 0.01% 0.02% 0.07% 0.31% 0.78% 1.30% 2.21% 5.37% 8.35%
196 007604 景顺长城中短债C 0.01% 0.03% 0.07% 0.33% 0.87% 1.32% 1.73% 3.32% 6.48%
197 007758 平安乐享一年定开债A 0.00% 0.02% 0.07% 0.23% 0.41% 1.24% 1.59% 2.75% 5.08%
198 007768 信澳安盛纯债A 0.02% 0.04% 0.07% 0.48% 1.39% 2.04% 2.42% 4.50% 8.82%
199 007888 农银金盈债券A 0.04% 0.13% 0.07% 0.84% 1.98% 2.80% 3.33% 5.93% 11.80%
200 007914 财通资管丰和两年定开债C 0.02% 0.02% 0.07% 0.17% 0.35% 0.46% 1.14% 3.31% 5.35%