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: 易方达价值成长混合 大成创新成长混合(LOF)A 华夏全球股票(QDII)(人民币) 交银蓝筹混合 景顺长城资源垄断混合 易方达优质精选混合(QDII) 华安策略优选混合A 中邮核心成长混合 广发聚丰混合A 中海优质成长混合 招商中证白酒指数(LOF)A 嘉实沪深300ETF联接A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 162715 广发聚源债券(LOF)A 0.05% 0.10% 0.07% 0.68% 1.84% 2.54% 3.01% 5.21% 12.07%
2 163008 长信利鑫债券(LOF)A 0.06% 0.03% 0.07% 0.68% 1.62% 2.36% 2.75% 9.29% 12.67%
3 164509 国富恒利债券(LOF)A 0.03% 0.07% 0.07% 0.34% 0.94% 1.76% 2.21% 4.05% 9.18%
4 217011 招商安心收益债券C 0.03% 0.04% 0.07% 0.36% 1.11% 1.54% 1.71% 3.18% 7.12%
5 371020 摩根纯债债券A 0.02% 0.05% 0.07% 0.35% 1.04% 1.51% 1.90% 3.67% 7.69%
6 460108 华泰柏瑞稳健收益债券C 0.02% 0.02% 0.07% 0.80% 1.53% 2.33% 3.01% 4.45% 7.66%
7 485020 工银14天理财债券发起B 0.01% 0.01% 0.07% 0.23% 0.51% 0.76% 1.09% 2.53% 4.42%
8 511160 国债ETF东财 0.00% 0.02% 0.07% 0.33% 0.75% 1.04% 1.61% - -
9 511580 招商中证国债及政策性金融债0-3年ETF 0.01% 0.03% 0.07% 0.33% 0.80% 1.15% 1.53% 2.48% 6.47%
10 519329 浦银安盛盛泰纯债债券C 0.02% 0.03% 0.07% 0.38% 0.99% 1.40% 1.68% 2.48% 4.32%
11 519752 交银新回报灵活配置混合A 0.25% 0.26% 0.07% 0.60% 1.62% 2.62% 3.21% 7.86% 7.13%
12 530030 建信周盈安心理财债券A 0.00% - 0.07% 0.17% 0.36% 0.53% 0.78% 1.65% 2.78%
13 630003 华商收益增强债券A 0.00% - 0.07% 0.07% 0.99% 2.28% 2.35% 11.65% 8.86%
14 675121 西部利得汇逸债券A 0.22% 0.40% 0.07% 1.09% 2.64% 5.07% 6.00% 14.24% 14.02%
15 690012 民生加银丰鑫债券 0.04% 0.05% 0.07% 0.47% 1.37% 1.97% 1.93% 3.82% 8.06%
16 000033 易方达信用债债券C 0.07% 0.04% 0.06% 0.73% 1.60% 2.27% 2.46% 4.62% 10.11%
17 000186 华泰柏瑞季季红债券A 0.04% 0.10% 0.06% 0.56% 1.59% 2.26% 2.47% 3.94% 9.03%
18 000188 华泰柏瑞丰盛纯债债券C 0.03% 0.03% 0.06% 0.31% 1.69% 2.39% 1.39% 3.47% 7.12%
19 000394 融通通源短融债券A 0.02% 0.06% 0.06% 0.25% 0.66% 1.09% 1.50% 3.16% 5.40%
20 001512 易方达中债3-5年期国债指数 0.02% 0.04% 0.06% 0.57% 1.39% 1.98% 2.41% 4.69% 9.34%
21 001546 博时裕盈3个月定开债 0.09% 0.03% 0.06% 0.69% 1.67% 2.13% 2.64% 5.13% 8.70%
22 001731 广发百发大数据价值混合A 1.82% -0.23% 0.06% -12.89% 6.17% 4.35% 23.32% 94.63% 62.97%
23 001941 融通通源短融债券B 0.02% 0.02% 0.06% 0.25% 0.65% 1.12% 1.52% 3.30% 5.68%
24 002272 新华科技创新主题灵活配置混合 3.57% 5.45% 0.06% -20.86% 48.05% 68.26% 68.98% 282.53% 140.39%
25 002279 浙商惠盈纯债A 0.08% 0.02% 0.06% 0.72% 1.74% 2.29% 2.72% 6.80% 10.34%
26 002336 创金合信尊享纯债债券A 0.05% 0.04% 0.06% 0.52% 1.48% 2.05% 2.24% 3.38% 7.27%
27 002569 博时裕弘纯债债券A 0.06% 0.11% 0.06% 0.64% 1.72% 2.62% 2.90% 5.37% 14.33%
28 003056 嘉实稳泽纯债债券A 0.03% 0.03% 0.06% 0.37% 1.26% 1.94% 2.20% 4.92% 9.19%
29 003162 博时富宁纯债债券A 0.12% 0.16% 0.06% 0.65% 0.99% 1.47% 1.91% 5.15% 8.39%
30 003195 光大保德信永利债券A 0.05% 0.09% 0.06% 0.52% 1.34% 1.79% 2.01% 3.58% 7.21%
31 003278 中信保诚稳瑞债券C 0.04% 0.02% 0.06% 0.54% 1.15% 1.61% 1.96% 3.39% 6.76%
32 003314 浙商惠南纯债A 0.01% - 0.06% 0.06% 1.04% 1.42% 1.58% 3.27% 6.55%
33 003499 前海联合添和纯债C 0.03% 0.01% 0.06% 0.49% 1.11% 1.39% 1.43% 4.53% 8.74%
34 003567 华夏行业景气混合A 2.11% 4.89% 0.06% -9.16% 12.33% 30.29% 33.23% 183.09% 132.56%
35 003618 招商招旺纯债A 0.07% 0.03% 0.06% 0.54% 1.58% 2.25% 2.57% 4.88% 6.52%
36 003866 博时富诚纯债债券 0.10% 0.14% 0.06% 0.82% 1.58% 1.81% 2.23% 3.76% 7.81%
37 003927 国联恒信纯债C 0.07% 0.03% 0.06% 0.50% 1.38% 1.86% 2.10% 3.47% 7.46%
38 004089 汇添富鑫瑞债券A 0.02% 0.09% 0.06% 0.97% 2.37% 2.94% 2.95% 5.23% 11.23%
39 004104 中信保诚稳鑫债券A 0.12% 0.02% 0.06% 2.00% 3.53% 4.32% 4.76% 10.44% 13.40%
40 004367 博时汇享纯债债券C 0.03% 0.03% 0.06% 0.38% 1.18% 1.68% 1.91% 3.70% 7.28%
41 004556 南方和元C 0.02% 0.06% 0.06% 0.33% 0.61% 1.23% 1.47% 3.52% 7.79%
42 004602 前海开源润和债券A 0.05% 0.11% 0.06% 0.83% 2.22% 3.16% 3.53% 6.06% 11.99%
43 004603 前海开源润和债券C 0.05% 0.11% 0.06% 0.80% 2.18% 3.09% 3.44% 5.86% 11.70%
44 004667 招商招财通理财债券A 0.05% 0.01% 0.06% 0.31% 0.56% 0.66% 1.10% 2.49% 4.64%
45 004721 华夏睿磐泰茂混合C 0.36% 0.09% 0.06% 2.16% 3.59% 3.39% 3.60% 11.23% 13.12%
46 004910 中加颐享纯债债券A 0.01% 0.03% 0.06% 0.28% 0.91% 1.43% 1.84% 3.63% 7.13%
47 004979 华夏鼎诺三个月定开债A 0.09% 0.13% 0.06% 0.89% 1.89% 2.34% 2.78% 5.23% 10.97%
48 005047 南华瑞扬纯债A 0.03% 0.06% 0.06% 0.47% 1.15% 1.79% 2.31% 3.88% 7.46%
49 005127 平安合正定开债 0.06% 0.04% 0.06% 0.60% 1.28% 1.78% 1.70% 3.21% 9.66%
50 005378 前海联合泓元定开债券 0.00% 0.01% 0.06% 0.14% 0.32% 0.49% 0.75% 3.37% 7.43%
51 005514 南华瑞恒中短债债券C 0.01% 0.03% 0.06% 0.30% 0.90% 1.23% 1.53% 3.43% 6.97%
52 005575 长信稳鑫三个月定开债发起式 0.07% 0.05% 0.06% 0.69% 2.10% 2.75% 2.78% 4.30% 8.04%
53 005647 广发汇佳定期开放债券 0.06% 0.12% 0.06% 0.66% 1.75% 2.47% 2.97% 4.95% 10.01%
54 005710 兴业嘉润3个月定开债 0.02% 0.03% 0.06% 0.58% 1.48% 2.18% 2.37% 5.57% 11.29%
55 005862 华夏鼎禄三个月定开债券A 0.06% 0.13% 0.06% 0.69% 1.57% 2.12% 2.55% 4.90% 11.31%
56 005931 国联恒裕纯债A 0.06% 0.03% 0.06% 0.46% 1.31% 1.81% 2.22% 3.86% 7.78%
57 006043 永赢惠益债券A 0.05% 0.05% 0.06% 0.61% 1.91% 2.86% 3.06% 5.48% 11.83%
58 006145 前海开源鼎欣债券A 0.03% 0.02% 0.06% 0.70% 1.72% 1.97% 2.55% 4.20% 8.56%
59 006325 招商添荣3个月定开债A 0.05% 0.10% 0.06% 0.49% 1.49% 2.01% 2.39% 4.09% 8.09%
60 006428 招商添悦纯债C 0.07% 0.03% 0.06% 0.43% 1.33% 1.84% 2.03% 3.97% 8.24%
61 006577 永赢诚益债券C 0.01% 0.02% 0.06% 0.37% 1.17% 1.56% 2.09% 3.94% 8.27%
62 006638 人保鑫盛纯债A 0.01% 0.02% 0.06% 0.25% 0.65% 0.91% 1.66% 2.58% 2.98%
63 006735 国金惠鑫短债债券C 0.02% 0.03% 0.06% 0.23% 0.56% 0.83% 1.15% 3.35% 6.15%
64 006741 工银尊利中短债债券C 0.01% 0.01% 0.06% 0.21% 0.44% 0.69% 0.96% 2.42% 4.43%
65 006841 嘉实致享纯债债券 0.04% 0.06% 0.06% 0.59% 1.73% 2.32% 2.26% 4.19% 9.95%
66 006944 永赢悦利债券 0.03% 0.09% 0.06% 0.46% 1.40% 2.45% 2.67% 3.57% 6.75%
67 006978 泰康安欣纯债债券A 0.05% 0.11% 0.06% 0.56% 1.50% 2.13% 2.51% 4.43% 9.53%
68 007184 蜂巢添鑫纯债A 0.07% 0.02% 0.06% 0.51% 1.52% 2.01% 2.45% 4.70% 10.26%
69 007185 蜂巢添鑫纯债C 0.06% 0.03% 0.06% 0.51% 1.52% 2.01% 2.45% 4.68% 10.32%
70 007327 前海联合泳辉纯债A 0.03% 0.08% 0.06% 0.48% 1.47% 2.11% 2.56% 5.36% 11.43%
71 007338 前海联合泳辉纯债C 0.03% 0.01% 0.06% 0.45% 1.50% 2.07% 2.50% 5.37% 11.31%
72 007644 华宝宝润债券A 0.03% 0.08% 0.06% 0.82% 2.28% 2.73% 3.10% 5.49% 9.15%
73 007670 嘉实商业银行精选债券A 0.05% 0.09% 0.06% 0.57% 1.36% 1.78% 1.94% 3.21% 9.18%
74 007838 国寿安保尊耀纯债C 0.05% 0.04% 0.06% -0.22% 0.72% 0.25% 0.11% 6.89% 8.30%
75 007907 富荣富开1-3年国开债纯债C 0.03% 0.08% 0.06% 0.42% 1.08% 1.61% 2.05% 3.96% 7.87%
76 008010 前海联合润盈短债A 0.00% 0.01% 0.06% 0.14% 0.30% 0.44% 0.68% 1.87% 3.78%
77 008019 华富安兴39个月定开债C 0.01% 0.01% 0.06% 0.17% 0.35% 0.62% 1.50% 3.90% 6.22%
78 008242 英大通盈纯债债券A 0.04% 0.02% 0.06% 0.47% 1.32% 1.80% 1.75% 3.02% 6.64%
79 008339 嘉实安元39个月定期纯债C 0.00% 0.01% 0.06% 0.14% 0.58% 1.06% 1.77% 4.32% 6.73%
80 008485 格林泓裕一年定开债C 0.00% 0.01% 0.06% 0.16% 0.59% 0.93% 1.32% 2.53% 1.63%
81 008498 鹏扬浦利中短债C 0.01% - 0.06% 0.53% 0.90% 1.33% 1.84% 3.82% 7.37%
82 008536 兴银合盛定开债C 0.00% 0.02% 0.06% 0.18% 0.41% 0.74% 1.55% 4.05% 6.44%
83 008548 浙商惠盈纯债C 0.08% 0.03% 0.06% 0.68% 1.64% 2.15% 2.51% 6.05% 9.31%
84 008695 平安元盛超短债C 0.02% 0.01% 0.06% 0.35% 0.57% 0.96% 1.22% 2.81% 5.29%
85 008696 平安元盛超短债E 0.02% 0.03% 0.06% 0.19% 0.41% 0.76% 0.99% 2.40% 4.76%
86 008722 永赢欣益纯债一年定开发起式 0.06% 0.06% 0.06% 0.79% 2.56% 3.69% 3.88% 11.78% 16.84%
87 008784 南方乐元中短利率债C 0.03% 0.06% 0.06% 0.29% 0.92% 1.34% 1.68% 3.12% 6.95%
88 008825 民生瑞盈一年定开债发起式 0.05% 0.03% 0.06% 0.47% 1.39% 1.72% 0.47% 2.49% 7.19%
89 009288 惠升和裕纯债债券C 0.05% 0.04% 0.06% 0.64% 1.65% 2.40% 2.67% 7.68% 10.77%
90 009298 英大安惠纯债A 0.04% 0.03% 0.06% 0.49% 1.30% 1.80% 1.73% 2.45% 5.45%
91 009406 平安高等级债C 0.05% 0.08% 0.06% 0.37% 1.00% 1.50% 1.80% 2.51% 5.04%
92 009757 华宝1-3年国开债指数A 0.05% 0.03% 0.06% 0.40% 1.27% 1.68% 1.86% 3.11% 6.34%
93 009792 工银瑞益债券A 0.05% 0.12% 0.06% 0.59% 1.68% 2.04% 2.44% 3.37% 5.82%
94 009924 中银中债1-5年国开债指数 0.04% 0.04% 0.06% 0.40% 1.17% 1.64% 2.10% 4.00% 8.67%
95 010035 平安高等级债E 0.05% 0.09% 0.06% 0.41% 1.08% 1.61% 1.95% 2.86% 5.54%
96 010226 博时双季享持有期债券B 0.07% 0.02% 0.06% 0.75% 1.92% 2.55% 2.19% 4.36% 9.21%
97 010227 博时双季享持有期债券C 0.07% 0.02% 0.06% 0.74% 1.90% 2.52% 2.14% 4.26% 9.06%
98 011080 鹏华尊和一年定开发起式债券 0.05% 0.10% 0.06% 0.59% 1.36% 1.79% 2.11% 3.19% 6.85%
99 011245 中加瑞享纯债债券C 0.00% 0.03% 0.06% 0.11% 0.71% 1.01% 1.01% 0.35% 0.25%
100 011535 万家民瑞祥明6个月持有混合C 0.00% 0.03% 0.06% 0.78% 2.42% 3.31% 4.18% 11.99% 9.35%
101 011655 天弘兴益一年定开 0.11% 0.06% 0.06% 0.99% 1.93% 2.33% 2.76% 11.00% 15.99%
102 011699 蜂巢丰华债券A 0.05% 0.10% 0.06% 0.58% 1.56% 2.19% 2.63% 5.21% 10.31%
103 011742 大成惠平一年定开债发起式 0.07% 0.04% 0.06% 0.62% 1.64% 2.34% 2.49% 2.87% 7.67%
104 011946 建信裕丰利率债三个月定开债A 0.02% 0.03% 0.06% 0.35% 1.06% 1.51% 1.30% 1.95% 6.21%
105 011968 农银汇理金盛债券 0.04% 0.03% 0.06% 0.78% 1.80% 2.36% 2.85% 5.72% 11.16%
106 011984 永赢中债3-5年政金债指数C 0.03% 0.10% 0.06% 0.49% 1.65% 2.57% 3.07% 5.04% 11.01%
107 012032 光大纯债债券C 0.03% 0.04% 0.06% 0.51% 1.20% 1.68% 1.49% 2.90% 6.97%
108 012295 华安锦灏金融债3个月定开债发起式 0.07% 0.13% 0.06% 0.69% 1.72% 2.39% 2.66% 4.41% 8.86%
109 012352 英大通惠多利债券A 0.06% 0.04% 0.06% 0.53% 1.47% 1.92% 2.30% 6.81% 9.65%
110 012353 英大通惠多利债券C 0.05% 0.11% 0.06% 0.47% 1.33% 1.76% 2.08% 6.18% 8.61%
111 012424 汇添富鑫弘定开债A 0.04% 0.03% 0.06% 0.41% 1.47% 2.04% 2.58% 4.69% 9.45%
112 012625 蜂巢丰远债券C 0.00% 0.02% 0.06% 0.18% 0.61% 0.82% 0.94% 3.03% 7.21%
113 012633 天治鑫祥利率债债券C 0.03% 0.04% 0.06% 0.48% 1.55% 2.23% 2.12% 3.40% 6.91%
114 012661 广发恒益一年持有期混合A 0.05% - 0.06% 0.23% -1.05% -0.35% -1.75% 14.38% 7.94%
115 013656 博时臻选纯债债券C 0.06% 0.04% 0.06% 0.53% 1.29% 1.80% 2.09% 3.90% 7.87%
116 013691 兴华安恒纯债A 0.01% 0.02% 0.06% 0.21% 0.51% 0.73% 1.49% 6.44% 9.71%
117 013835 中加优享纯债债券C 0.03% 0.06% 0.06% 0.26% 0.92% 1.54% 1.31% 0.77% 0.74%
118 014138 中泰安睿债券C 0.05% 0.10% 0.06% 0.53% 3.29% 3.68% 4.11% 5.42% 9.62%
119 014209 民生加银恒祥债券 0.06% 0.12% 0.06% 0.50% 1.43% 2.21% 2.47% 4.09% 9.02%
120 014387 光大尊利纯债一年定开债发起式 0.07% 0.04% 0.06% 0.68% 1.86% 2.29% 2.59% 4.84% 9.72%
121 014426 惠升中证同业存单AAA指数7天持有 0.01% 0.02% 0.06% 0.22% 0.50% 0.78% 1.13% 2.74% 5.08%
122 014428 中航中证同业存单AAA指数7天持有 0.00% 0.01% 0.06% 0.19% 0.38% 0.59% 0.89% 2.28% 4.26%
123 014502 泰信汇盈债券A 0.07% 0.06% 0.06% 0.57% 1.54% 2.08% 2.40% 33.50% 37.46%
124 014716 东兴兴源债券A 0.04% 0.10% 0.06% -0.07% -0.27% 0.04% 0.52% 3.52% 5.63%
125 014717 东兴兴源债券C 0.05% 0.10% 0.06% -0.07% -0.28% 0.04% 0.52% 3.50% 5.67%
126 015108 中泰安益利率债A 0.06% 0.04% 0.06% 0.40% 1.80% 2.63% 3.06% 6.69% 12.39%
127 015166 华泰保兴长三角金融债一年定开债券 0.04% 0.03% 0.06% 0.45% 1.25% 1.76% 2.25% 4.02% 7.74%
128 015231 富国智选稳进3个月持有混合(FOF)A -0.01% -0.02% 0.06% 0.17% 0.55% 1.30% 2.22% 4.63% 5.89%
129 015255 农银金耀3个月定开债券 0.10% 0.15% 0.06% 1.34% 2.02% 2.62% 3.00% 5.09% 9.93%
130 015405 嘉实90天滚动持有短债C 0.00% 0.02% 0.06% 0.20% 0.60% 0.97% 1.37% 2.90% 5.81%
131 015451 兴华安丰纯债A 0.03% 0.01% 0.06% 0.36% 1.00% 1.44% 2.16% 9.44% 12.52%
132 015476 广发景阳纯债 0.04% 0.11% 0.06% 0.62% 1.57% 2.33% 2.74% 5.03% 10.47%
133 015490 申万菱信稳鑫30天滚动持有短债债券C 0.05% - 0.06% 0.70% 1.38% 1.88% 2.30% 5.50% 7.12%
134 015493 中航瑞发3个月定开债C 0.04% - 0.06% 0.99% 2.14% 2.45% 2.65% 4.74% 9.16%
135 015706 诺德安元纯债债券 0.01% - 0.06% 0.15% 0.23% 0.57% 1.00% 2.95% 6.96%
136 015730 东海鑫宁利率债三个月定开债 0.04% 0.04% 0.06% 0.42% 1.23% 2.10% 2.43% 5.65% 11.86%
137 015862 景顺长城中证同业存单AAA指数7天持有 0.00% - 0.06% 0.28% 0.57% 0.87% 1.27% 3.07% 5.50%
138 016009 中加博盈一年定开债发起 0.03% 0.04% 0.06% 0.33% 0.98% 1.57% 1.26% 1.73% 6.50%
139 016088 金鹰添悦60天滚动持有短债A 0.04% 0.05% 0.06% 0.46% 1.23% 1.65% 2.04% 5.39% 9.10%
140 016111 鹏华丰尊债券 0.05% 0.14% 0.06% 0.69% 1.54% 2.04% 2.40% 4.73% 8.61%
141 016126 景顺长城景泰永利纯债债券A 0.06% 0.04% 0.06% 0.63% 2.11% 2.51% 3.03% 4.94% 9.34%
142 016127 景顺长城景泰永利纯债债券C 0.06% 0.04% 0.06% 0.61% 2.06% 2.44% 2.95% 4.78% 9.07%
143 016148 融通通灿债券A 0.04% 0.08% 0.06% 0.55% 1.36% 1.95% 2.47% 4.25% 9.15%
144 016320 红塔红土瑞恒纯债债券A 0.01% 0.02% 0.06% 0.27% 0.72% 1.15% 1.82% 3.55% 7.72%
145 016321 红塔红土瑞恒纯债债券C 0.01% - 0.06% 0.22% 0.64% 0.99% 1.57% 3.23% 7.08%
146 016658 兴华安裕利率债A 0.05% 0.04% 0.06% 1.29% 3.93% 4.56% 3.06% 6.33% 16.86%
147 016692 华安众盈中短债发起式C 0.00% 0.02% 0.06% 0.21% 0.75% 1.00% 1.34% 3.10% 6.02%
148 016758 东吴中证同业存单AAA指数7天持有 0.01% 0.01% 0.06% 0.19% 0.44% 0.62% 0.90% 1.96% 3.76%
149 016986 淳厚瑞和债券A 0.00% 0.02% 0.06% 0.18% 0.40% 0.57% 0.85% 3.53% 9.18%
150 017208 平安惠禧纯债C 0.05% 0.09% 0.06% 0.37% 1.18% 1.58% 2.06% 3.00% 7.41%
151 017310 创金合信利泽纯债债券C 0.05% 0.03% 0.06% 0.46% 1.17% 1.53% 1.74% 3.36% 7.88%
152 017705 易方达裕浙3个月定开债券 0.05% 0.04% 0.06% 0.50% 1.42% 1.85% 1.64% 2.78% 6.93%
153 017756 国金中证同业存单AAA指数7天持有 0.00% 0.02% 0.06% 0.17% 0.38% 0.54% 0.75% 1.96% 3.63%
154 017924 国投瑞银中证同业存单AAA指数7天持有期 0.00% 0.01% 0.06% 0.17% 0.40% 0.64% 0.94% 2.21% 4.32%
155 018136 惠升和风纯债E 0.03% 0.13% 0.06% 0.66% 1.53% 2.04% 1.95% 2.43% 6.87%
156 018181 东方红30天滚动持有纯债C 0.01% 0.02% 0.06% 0.23% 0.57% 0.99% 1.56% 4.01% 7.29%
157 018348 富安达中证同业存单AAA指数7天持有期 0.00% 0.01% 0.06% 0.18% 0.31% 0.49% 0.79% 2.13% 3.50%
158 018566 恒生前海恒源泓利债券A -0.06% -0.30% 0.06% 0.16% 0.38% 0.39% 1.03% 4.52% 6.07%
159 018584 浦银安盛普兴3个月定开债券 0.02% 0.05% 0.06% 0.57% 1.33% 1.83% 2.24% 4.50% 8.28%
160 018622 创金合信尊享纯债债券C 0.05% 0.03% 0.06% 0.52% 1.45% 2.00% 2.20% 3.32% 7.68%
161 018829 兴业嘉远债券 0.06% 0.14% 0.06% 0.63% 1.76% 2.34% 2.41% 4.65% 9.90%
162 018844 创金合信利辉利率债债券A 0.05% 0.11% 0.06% 0.60% 1.55% 2.25% 2.42% 4.51% 7.65%
163 018858 惠升和安纯债A 0.05% 0.03% 0.06% 0.57% 1.51% 2.27% 2.40% 4.41% 8.91%
164 018922 民生加银恒源债券 0.10% 0.15% 0.06% 0.54% 1.37% 1.95% 2.09% 4.05% 10.21%
165 019017 汇丰晋信中证同业存单AAA指数7天持有 0.00% 0.01% 0.06% 0.20% 0.44% 0.70% 1.04% 2.42% -
166 019161 博时悦楚纯债债券C 0.06% 0.03% 0.06% 0.59% 1.71% 2.31% 3.54% 7.24% -
167 019178 富国瑞丰纯债债券A 0.07% 0.04% 0.06% 0.51% 1.67% 2.24% 2.48% 5.40% -
168 019179 富国瑞丰纯债债券C 0.06% 0.13% 0.06% 0.50% 1.55% 2.16% 2.40% 4.91% -
169 019439 银华顺璟6个月定期开放债券C 0.05% 0.01% 0.06% 0.32% 1.19% 1.66% 2.01% 3.30% -
170 019444 富国智选稳进3个月持有混合(FOF)E -0.01% -0.03% 0.06% 0.17% 0.55% 1.14% 2.06% 4.45% 5.71%
171 019537 国新国证鑫和利率债A 0.05% 0.14% 0.06% 0.51% 1.19% 1.97% 1.88% 1.97% -
172 019585 博远增裕利率债A 0.08% 0.16% 0.06% 0.57% 1.44% 2.00% 2.31% 4.55% -
173 019807 华安月月鑫30天持有债券发起式C 0.01% 0.04% 0.06% 0.32% 0.79% 1.20% 1.55% 3.17% -
174 019974 泰康中证同业存单AAA指数7天持有期 0.01% 0.01% 0.06% 0.19% 0.50% 0.73% 1.04% 2.96% -
175 020019 国泰双利债券A 0.07% -0.56% 0.06% 5.20% 1.06% 0.41% 0.33% 17.98% 13.89%
176 020050 英大安华纯债债券A 0.03% 0.07% 0.06% 0.55% 1.47% 2.16% 2.38% 4.48% -
177 020061 鹏扬淳旭债券C 0.05% 0.02% 0.06% 0.93% 1.91% 2.37% 2.55% 4.86% -
178 020200 广发理财年年红债券C 0.01% 0.01% 0.06% 0.18% 0.37% 0.71% 1.48% 3.76% -
179 020211 兴华安启纯债A 0.03% 0.05% 0.06% 0.67% 1.91% 2.41% 1.23% 4.14% -
180 020329 大成聚鑫债券A 0.09% 0.17% 0.06% 0.97% 2.08% 2.76% 3.38% 3.50% -
181 020345 大成惠裕定开纯债债券C 0.02% 0.01% 0.06% 0.65% 1.70% 2.24% 2.09% 4.82% -
182 020527 大成惠嘉一年定开债券C 0.01% 0.02% 0.06% 0.13% 0.17% 0.78% 1.29% 1.26% -
183 020552 兴业添盈债券 0.06% 0.04% 0.06% 0.57% 1.61% 2.13% 2.27% 4.50% -
184 020660 国泰泰合三个月定期开放债券 0.05% 0.13% 0.06% 0.50% 1.49% 1.97% 2.17% 4.07% -
185 020675 招商中债0-3年政策性金融债C 0.02% 0.06% 0.06% 0.50% 1.34% 1.71% 2.23% 3.63% -
186 020723 国寿安保数字经济股票发起式C 2.29% 4.63% 0.06% -16.48% 28.51% 75.65% 67.32% 182.99% -
187 020736 国新国证汇铭债券A 0.07% 0.03% 0.06% 0.57% 1.33% 1.71% 2.07% 3.31% -
188 020951 信澳臻享债券C 0.03% 0.02% 0.06% 0.47% 1.08% 1.44% 2.29% 3.66% -
189 021138 上银中债1-3年国开行债券指数C 0.06% -0.01% 0.06% 0.59% 1.40% 1.67% 1.59% 2.35% -
190 021262 百嘉百臻利率债债券A 0.03% 0.06% 0.06% 0.40% 1.18% 1.49% 1.81% 3.25% -
191 021270 宏利中债绿色普惠金融债券优选指数C 0.03% 0.01% 0.06% 0.29% 1.23% 1.81% 2.21% 4.22% -
192 021300 诺德中证同业存单AAA指数7天持有期 0.01% 0.01% 0.06% 0.21% 0.44% 0.69% 1.23% 1.86% -
193 021371 华宝1-3年国开债指数C 0.05% 0.03% 0.06% 0.36% 1.24% 1.62% 1.79% 3.10% -
194 021401 嘉实稳祥纯债债券E 0.01% 0.02% 0.06% 0.24% 0.83% 1.13% 1.40% - -
195 021445 华安鸿福利率债 0.09% 0.15% 0.06% 0.76% 1.67% 2.15% 2.26% 4.47% -
196 021527 鑫元中证同业存单AAA指数7天持有期 0.01% 0.01% 0.06% 0.18% 0.39% 0.62% 0.99% 2.13% -
197 021560 格林30天滚动持有债券C 0.29% -0.02% 0.06% 2.00% 5.21% 6.49% 6.89% 7.77% -
198 021581 贝莱德和悦利率债A 0.06% 0.02% 0.06% 0.48% 1.28% 1.52% 1.40% - -
199 021592 易米中证同业存单AAA指数7天持有期 0.00% 0.02% 0.06% 0.18% 0.35% 0.55% 0.86% - -
200 021670 金元顺安乾盛利率债债券 0.04% 0.05% 0.06% 0.51% 1.47% 2.15% 2.23% 2.47% -
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