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 018197 兴全恒远债券C 0.03% 0.07% 0.15% 0.61% 1.63% 2.46% 3.24% 5.61% 10.23%
2 018450 富安达富祥利率债A 0.00% 0.01% 0.06% 0.61% 1.51% 2.05% 2.35% 4.04% 9.02%
3 018632 银华顺和债券 0.01% 0.03% 0.09% 0.61% 1.65% 2.32% 2.83% 4.81% 9.43%
4 018942 长城裕利债券发起式C 0.01% 0.05% 0.23% 0.61% 1.46% 2.09% 2.76% 4.81% 10.82%
5 019770 中欧瑾泰债券E 0.00% 0.03% 0.04% 0.61% 1.54% 2.12% 2.09% 5.35% -
6 019872 长城短债D 0.01% 0.08% 0.30% 0.61% 1.41% 2.16% 2.86% 5.46% -
7 020212 兴华安启纯债C 0.01% 0.04% 0.04% 0.61% 1.80% 2.27% 1.03% 3.55% -
8 020216 博时富泽金融债C 0.01% 0.04% 0.11% 0.61% 1.74% 2.35% 2.75% 4.76% -
9 020372 中欧中债0-3年政金债指数A 0.00% 0.02% 0.06% 0.61% 1.75% 2.25% 2.57% 4.44% -
10 020376 广发景丰纯债C 0.02% 0.04% 0.15% 0.61% 1.83% 2.57% 3.10% 5.04% -
11 020898 永赢璟利债券C 0.01% 0.03% 0.10% 0.61% 1.77% 2.49% 2.67% 4.88% -
12 020905 建信中债0-5年政金债指数A 0.00% 0.04% 0.13% 0.61% 1.61% 2.25% 2.78% 4.74% -
13 020928 博时富腾纯债债券C 0.01% 0.05% 0.17% 0.61% 1.57% 2.20% 2.55% 5.21% -
14 021003 平安惠利纯债E 0.02% 0.06% 0.12% 0.61% 1.43% 1.96% 2.47% 3.39% -
15 021260 国泰海通120天持有债券发起A 0.01% 0.05% 0.15% 0.61% 1.37% 1.94% 2.62% 6.11% -
16 021408 兴业天融债券C 0.00% 0.04% 0.11% 0.61% 1.65% 2.24% 2.45% 4.12% -
17 022097 长城中证红利低波100ETF联接A -0.17% -1.66% -0.60% 0.61% -5.31% -1.95% -1.81% - -
18 022155 交银裕隆纯债债券D 0.01% 0.05% 0.16% 0.61% 1.48% 2.25% 2.91% - -
19 022240 嘉实丰益纯债定期债券C 0.02% 0.05% 0.16% 0.61% 1.51% 2.02% 2.55% - -
20 022835 京管泰富中债京津冀综合C 0.01% 0.05% 0.25% 0.61% 1.63% 1.77% 2.10% - -
21 023557 富安达富祥利率债D 0.00% 0.01% 0.06% 0.61% 0.51% 1.04% 1.35% - -
22 023773 兴银中债优选投资级信用债指数A 0.02% 0.07% 0.23% 0.61% 1.39% 1.93% 2.41% - -
23 024508 中信保诚至泰中短债D 0.01% 0.06% 0.23% 0.61% 1.68% 2.30% 2.82% - -
24 025183 建信宁扬60天持有期债券E 0.02% 0.07% 0.21% 0.61% 1.32% 1.81% - - -
25 026306 西部利得汇和债券C -0.03% 0.34% 0.47% 0.61% 2.39% - - - -
26 026411 广发添益120天滚动持有债券A 0.00% 0.03% 0.04% 0.61% 1.93% - - - -
27 026943 兴全悦加混合A -0.02% -0.01% 0.04% 0.61% - - - - -
28 070027 嘉实周期优选混合 0.18% -1.85% -3.03% 0.61% 7.72% 13.70% 21.83% 75.04% 53.47%
29 159200 富国中证AAA科技创新公司债ETF 0.03% 0.05% 0.20% 0.61% 1.52% 2.04% 2.60% - -
30 159397 广发深证基准做市信用债ETF 0.02% 0.06% 0.22% 0.61% 1.50% 2.11% 2.57% - -
31 159549 天弘中证红利低波动100ETF -0.20% -1.66% -0.43% 0.61% -6.05% -1.90% -1.67% 24.37% -
32 161614 融通四季添利债券(LOF)A 0.01% 0.07% -0.12% 0.61% 0.84% 1.27% 1.28% 2.35% 5.61%
33 162716 广发聚源债券(LOF)C 0.00% - 0.06% 0.61% 1.66% 2.19% 2.57% 4.55% 10.72%
34 513810 华夏中证香港内地国有企业ETF(QDII) -0.71% -1.85% 2.65% 0.61% 2.04% 4.73% 7.36% 59.34% 69.80%
35 519696 交银环球精选混合(QDII) -0.15% -1.10% -1.56% 0.61% 9.39% 6.19% 5.37% 35.76% 45.66%
36 519782 交银裕隆纯债债券A 0.01% 0.05% 0.16% 0.61% 1.48% 2.26% 2.90% 4.81% 9.42%
37 519943 长信利率A -0.01% 0.04% 0.20% 0.61% 1.26% 1.51% 1.76% 3.41% 6.86%
38 519985 长信纯债壹号债券A 0.01% 0.03% 0.14% 0.61% 0.90% 1.15% 1.53% 3.13% 6.04%
39 551900 招商中证AAA科技创新公司债ETF 0.03% 0.07% 0.22% 0.61% 1.52% 2.03% 2.41% - -
40 000079 工银信用纯债三个月定开债C 0.01% 0.04% 0.17% 0.60% 1.52% 2.01% 2.41% 4.31% 8.53%
41 000298 中海纯债债券A 0.09% 0.09% 0.26% 0.60% 1.45% 2.23% 2.84% 5.00% 9.13%
42 002143 博时裕坤3个月定开债 -0.01% -0.01% 0.08% 0.60% 1.87% 2.32% 2.94% 5.98% 8.83%
43 003071 国联睿祥纯债A 0.01% 0.06% 0.16% 0.60% 1.60% 2.35% 2.88% 4.25% 9.45%
44 003159 万家恒瑞18个月定开债A 0.00% 0.03% 0.11% 0.60% 1.69% 2.33% 2.93% 5.49% 10.47%
45 003188 博时聚源纯债债券A 0.01% 0.02% 0.10% 0.60% 1.61% 2.09% 2.26% 3.48% 8.15%
46 003277 中信保诚稳瑞债券A 0.00% 0.02% 0.10% 0.60% 1.24% 1.70% 2.15% 3.66% 7.13%
47 003445 中加丰享纯债债券 0.01% 0.06% 0.25% 0.60% 1.65% 2.03% 2.51% 4.65% 8.58%
48 003681 建信睿享纯债债券A 0.02% 0.06% 0.23% 0.60% 1.42% 2.14% 2.69% 5.01% 9.63%
49 004155 中信保诚至泰中短债A 0.02% 0.07% 0.22% 0.60% 1.66% 2.30% 2.79% 4.83% 10.72%
50 004168 博时富嘉纯债债券 0.00% - 0.06% 0.60% 1.41% 1.90% 2.31% 4.17% 7.64%
51 004853 广发价值回报混合C -0.13% -1.12% -0.57% 0.60% -2.67% -2.06% 1.66% 19.87% 14.45%
52 005369 富国臻利纯债定开债券 0.01% 0.04% 0.15% 0.60% 1.14% 1.95% 4.46% 6.64% 11.43%
53 005448 诺安联创顺鑫A 0.01% 0.02% 0.14% 0.60% 1.52% 2.12% 2.09% 5.11% 11.13%
54 005465 华泰紫金智惠定开债券A 0.01% 0.07% 0.16% 0.60% 1.57% 2.19% 2.44% 4.40% 9.07%
55 005466 华泰紫金智惠定开债券C 0.01% 0.07% 0.16% 0.60% 1.57% 2.19% 2.44% -0.25% -
56 005497 鑫元永利债券 0.00% 0.05% 0.19% 0.60% 1.16% 1.66% 2.13% 4.31% 7.59%
57 005507 永赢丰利债券A 0.02% 0.06% 0.19% 0.60% 1.53% 2.19% 2.81% 4.61% 8.68%
58 005705 永赢恒益债券 0.00% 0.01% 0.09% 0.60% 1.65% 2.09% 1.95% 4.13% 10.54%
59 005936 申万菱信安泰惠利纯债A 0.03% 0.08% 0.26% 0.60% 1.35% 1.95% 2.34% 4.12% 7.76%
60 005990 申万菱信安泰惠利纯债C 0.03% 0.09% 0.25% 0.60% 1.25% 1.83% 2.20% 3.92% 7.43%
61 006044 永赢惠益债券C 0.02% 0.03% 0.10% 0.60% 1.83% 2.68% 2.96% 4.99% 11.06%
62 006047 长信稳健纯债债券E 0.01% 0.05% 0.19% 0.60% 1.43% 2.06% 2.63% 4.75% 9.55%
63 006137 广发汇立定期开放债券 0.02% 0.05% 0.11% 0.60% 1.61% 2.17% 2.62% 5.39% 10.59%
64 006275 永赢聚益债券A 0.01% 0.07% 0.22% 0.60% 1.45% 2.12% 2.79% 5.03% 9.55%
65 006384 招商添盈纯债C 0.02% 0.06% 0.16% 0.60% 1.75% 2.50% 2.83% 4.42% 8.60%
66 006544 平安惠聚纯债债券 0.02% 0.07% 0.17% 0.60% 1.47% 2.18% 2.74% 5.03% 10.12%
67 006571 中金金元C 0.01% 0.06% 0.21% 0.60% 1.56% 2.35% 2.71% 4.43% 8.15%
68 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%
69 006949 前海开源乾利定期开放债券 -0.04% -0.04% 0.16% 0.60% 0.99% 1.15% 1.44% 3.48% 6.49%
70 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%
71 007025 南方鑫利3个月定开债 0.00% 0.04% 0.15% 0.60% 1.63% 2.18% 2.11% 3.43% 8.18%
72 007194 长城短债A 0.02% 0.07% 0.30% 0.60% 1.41% 2.15% 2.85% 5.45% 10.51%
73 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%
74 007419 国寿安保泰弘纯债债券 0.00% 0.02% 0.12% 0.60% 1.68% 2.46% 3.06% 5.55% 10.38%
75 008027 工银泰和39个月定开债券A 0.00% 0.01% 0.13% 0.60% 1.37% 1.92% 2.84% 5.79% 8.38%
76 008284 易方达全球医药行业混合发起式(QDII)A(人民币) -1.00% -5.92% -10.72% 0.60% -13.61% -13.41% -30.39% 37.06% 27.38%
77 008356 中加科丰价值精选混合 -0.07% 0.09% 0.07% 0.60% 2.19% 5.23% 6.52% 13.75% 12.82%
78 008662 中银澳享一年定开债发起式 0.01% 0.06% 0.17% 0.60% 1.49% 2.16% 2.68% 4.95% 11.93%
79 008802 浦银安盛盛晖一年定开债券 0.01% 0.02% 0.14% 0.60% 1.80% 2.13% 2.63% 5.51% 10.33%
80 008883 国联安增祺纯债C 0.01% 0.06% 0.19% 0.60% 1.51% 2.28% 2.83% 4.84% 45.75%
81 009295 民生睿智一年定开债 -0.03% 0.10% 0.19% 0.60% 1.46% 1.88% 1.21% 2.25% 7.31%
82 009459 创金合信季安鑫3个月C 0.02% 0.06% 0.25% 0.60% 1.15% 1.66% 2.25% 4.43% 7.57%
83 009517 人保福欣3个月定开债A 0.01% 0.04% 0.14% 0.60% 1.37% 1.89% 2.40% 3.85% 7.00%
84 010083 中银欣享利率债债券A 0.00% 0.03% 0.12% 0.60% 1.39% 1.84% 2.11% 3.70% 8.05%
85 011820 兴业兴智一年持有期混合A -0.57% -2.52% -2.94% 0.60% 5.33% 1.44% 6.65% 69.05% 34.85%
86 012013 海富通瑞兴3个月定开债券C 0.04% 0.09% 0.13% 0.60% 1.71% 2.33% 2.70% 5.49% 10.17%
87 012273 富国汇鑫金融债三个月定开债A 0.00% 0.02% 0.12% 0.60% 1.85% 2.40% 2.71% 5.43% 10.59%
88 012603 富安达富利纯债C 0.01% 0.04% 0.16% 0.60% 1.69% 2.64% 3.39% 8.05% 12.82%
89 013268 天弘安康颐利混合C -0.04% -0.21% 0.04% 0.60% -0.75% -0.18% 0.11% 4.51% 6.96%
90 013335 鹏华价值远航6个月持有混合C -0.35% -2.66% -2.06% 0.60% -9.28% -9.44% -11.37% 21.21% 4.90%
91 013458 华夏鼎业三个月定开债券C 0.01% 0.06% 0.24% 0.60% 1.34% 1.82% 2.18% 3.87% 7.16%
92 013538 鹏华永宁3个月定开债券 0.01% 0.06% 0.11% 0.60% 1.40% 1.90% 2.24% 6.61% 9.59%
93 014005 鑫元鸿利D 0.01% 0.06% 0.15% 0.60% 1.51% 1.94% 2.46% 4.51% 11.01%
94 014105 长城信利一年定开债券发起式 0.02% 0.05% 0.19% 0.60% 1.41% 2.03% 2.62% 4.69% 9.44%
95 014375 永赢瑞弘12个月持有期债券A 0.01% 0.04% 0.07% 0.60% 1.92% 2.54% 3.12% 5.61% -
96 015045 大成惠信一年定开债发起式 0.01% 0.06% 0.22% 0.60% 1.52% 2.23% 2.90% 5.19% 9.84%
97 015056 百嘉百盛混合 0.74% 4.28% -5.43% 0.60% 15.97% 17.27% 10.08% 114.88% 77.31%
98 015115 汇添富高端制造股票D -0.60% -3.92% -3.42% 0.60% 2.83% 11.93% 20.00% 50.00% 40.35%
99 015423 浦银安盛普裕一年定开债券 0.01% 0.04% 0.12% 0.60% 1.55% 2.20% 2.68% 5.17% 9.55%
100 015500 山证资管裕辰债券发起式 0.01% 0.02% 0.13% 0.60% 1.53% 2.02% 2.56% 5.16% 11.56%
101 015597 方正富邦稳泓3个月定开债券 0.00% 0.02% 0.04% 0.60% 1.39% 1.97% 2.26% 4.16% 8.97%
102 016190 国联恒通纯债C 0.02% 0.03% 0.06% 0.60% 1.31% 1.62% 1.77% 5.67% 10.10%
103 016206 信澳汇享三个月定开债券A 0.02% 0.06% 0.14% 0.60% 1.68% 2.16% 2.25% 3.64% 8.07%
104 016274 华泰保兴鑫成优选混合A -0.23% -2.72% -1.26% 0.60% -11.11% -9.04% -6.15% 29.29% -3.91%
105 016871 华富吉富30天滚动持有中短债A 0.02% 0.06% 0.25% 0.60% 1.59% 2.28% 3.01% 5.56% 9.07%
106 016966 博时岁岁增利一年持有期债券C 0.02% 0.04% 0.16% 0.60% 1.55% 1.97% 2.27% 3.72% 8.01%
107 016999 上银聚嘉益一年定开债券发起式 0.02% 0.04% 0.15% 0.60% 1.55% 2.47% 3.23% 5.90% 12.22%
108 017024 天弘通享债券发起A 0.01% 0.05% 0.23% 0.60% 1.46% 2.06% 2.41% 3.97% 6.31%
109 017812 华安鼎盈一年定开债发起式 0.02% 0.06% 0.19% 0.60% 1.82% 2.18% 2.52% 4.25% 8.24%
110 018015 工银瑞宏6个月定开债券A 0.01% 0.06% 0.14% 0.60% 1.78% 2.49% 2.74% 3.66% 6.18%
111 018407 博时富耀一年定开债发起式 0.01% 0.03% 0.16% 0.60% 1.57% 2.09% 2.19% 4.01% 8.71%
112 018478 富国安瑞30天持有期债券发起式C 0.00% 0.02% 0.13% 0.60% 1.25% 1.65% 2.22% 3.99% 7.60%
113 018739 国投瑞银恒源30天持有期债券A 0.02% 0.02% 0.09% 0.60% 1.69% 2.23% 2.69% 5.78% -
114 018743 易方达优选投资级信用指数发起式C 0.02% 0.06% 0.16% 0.60% 1.64% 2.33% 2.68% 4.69% -
115 019021 合煦智远诚正30天持有期债券A 0.01% -0.02% 0.01% 0.60% 1.41% 1.80% 2.36% 3.80% 7.37%
116 019490 景顺长城景泰通利纯债C 0.01% 0.04% 0.11% 0.60% 1.64% 2.55% 2.92% 7.43% -
117 019734 华富恒享纯债债券A 0.02% 0.08% 0.26% 0.60% 1.59% 2.38% 2.60% 4.66% -
118 020202 贝莱德安睿30天持有债券A 0.03% 0.07% 0.29% 0.60% 1.30% 1.84% 2.63% 4.93% -
119 020238 博时锦源利率债债券A 0.01% 0.03% 0.02% 0.60% 1.59% 2.31% 2.21% 4.09% -
120 020280 中加丰泽纯债债券C 0.01% 0.05% 0.17% 0.60% 1.55% 2.10% 2.58% 4.63% -
121 020381 人保民享利率债债券A 0.01% 0.03% 0.12% 0.60% 1.51% 2.07% 2.55% 4.39% -
122 020426 中信建投景源债券A 0.00% 0.04% 0.09% 0.60% 1.41% 1.93% 2.22% 4.10% -
123 020438 光大保德信鼎利90天滚动持有债券A 0.01% 0.05% 0.12% 0.60% 1.27% 1.74% 2.21% 4.96% -
124 020528 国寿安保利率债三个月定期开放债券 0.00% 0.04% 0.13% 0.60% 1.63% 2.31% 2.62% 4.04% -
125 020880 天弘齐享债券发起D 0.01% 0.04% -0.06% 0.60% 1.35% 1.87% 2.39% 8.10% -
126 020937 长江90天持有期债券A 0.01% 0.05% 0.12% 0.60% 1.52% 2.16% 2.60% 6.19% -
127 021165 浙商惠裕纯债D 0.01% 0.05% 0.17% 0.60% 1.34% 1.89% 2.47% 4.62% -
128 021414 华夏稳健增利4个月债券E 0.01% 0.04% 0.20% 0.60% 1.76% 2.31% 2.94% 4.67% -
129 021430 富国投资级信用债债券型E 0.01% 0.05% 0.16% 0.60% 1.58% 2.34% 2.99% 5.12% -
130 021449 鑫元启丰债券 0.01% 0.01% 0.11% 0.60% 1.54% 2.13% 2.50% 5.16% -
131 021678 永赢安泽6个月持有债券A 0.00% 0.01% 0.21% 0.60% 2.08% 2.47% 2.48% - -
132 021695 国寿安保泰宁利率债债券 0.00% 0.02% 0.10% 0.60% 1.66% 2.40% 2.74% 5.49% -
133 021825 东海鑫兴30天持有债券C 0.01% 0.03% 0.17% 0.60% 2.48% 2.84% 2.45% 5.59% -
134 022247 大成景乐纯债债券D 0.00% 0.03% 0.15% 0.60% 1.34% 1.86% 2.26% - -
135 022402 华商瑞丰短债债券E 0.01% 0.04% 0.19% 0.60% 1.03% 1.36% 1.57% - -
136 022972 鹏华弘信混合D 0.01% 0.06% 0.18% 0.60% 1.37% 1.93% 2.47% - -
137 023443 永赢鑫辰混合E 0.01% 0.03% 0.20% 0.60% 1.25% 2.62% 3.98% - -
138 023689 中信保诚稳丰D 0.01% 0.06% 0.23% 0.60% 1.45% 2.00% 2.50% - -
139 023936 嘉实中债3-5年国开债指数D 0.01% 0.05% 0.17% 0.60% 1.66% 2.34% 2.91% - -
140 024287 泰康悦享180天持有期债券C 0.00% -0.03% 0.12% 0.60% 1.35% 1.81% - - -
141 025671 信澳水星聚利中短债债券E 0.02% 0.06% 0.22% 0.60% 1.28% 1.61% - - -
142 026220 东海增裕债券发起式A -0.08% -0.20% -0.24% 0.60% 0.92% - - - -
143 159117 鹏华港股通低波红利ETF -0.72% -2.68% -1.02% 0.60% -6.32% -1.83% - - -
144 163003 长信利鑫债券(LOF)C 0.00% 0.03% 0.06% 0.60% 1.48% 2.15% 2.45% 8.63% 11.71%
145 510090 建信上证社会责任ETF -0.84% -2.89% -0.41% 0.60% -6.73% -7.63% -5.30% 21.75% 11.52%
146 519153 新华纯债添利债券发起C 0.01% 0.07% 0.29% 0.60% 1.56% 1.90% 2.31% 3.54% 6.79%
147 530050 上证50ETF东财 -0.71% -1.33% -1.12% 0.60% 0.21% -1.81% 2.04% - -
148 000252 景顺长城景兴信用纯债债券A 0.01% 0.05% 0.13% 0.59% 1.59% 2.35% 2.83% 5.10% 10.02%
149 000277 博时双月薪债券A 0.05% 0.05% 0.29% 0.59% 1.67% 2.09% 1.62% 3.20% 7.17%
150 000347 建信安心回报6个月定开C 0.01% 0.08% 0.23% 0.59% 1.47% 2.29% 2.93% 6.14% 9.41%
151 001331 鹏华弘信混合A 0.01% 0.05% 0.17% 0.59% 1.36% 1.93% 2.47% 5.07% 10.54%
152 001512 易方达中债3-5年期国债指数 0.01% 0.02% 0.08% 0.59% 1.41% 1.97% 2.47% 4.68% 9.33%
153 002438 创金合信尊盛纯债债券A 0.10% 0.10% 0.20% 0.59% 1.28% 1.88% 2.49% 4.42% 9.97%
154 002445 兴业丰泰债券A 0.00% 0.10% 0.20% 0.59% 1.39% 1.99% 2.50% 4.47% 8.48%
155 002528 泰康安益纯债A 0.00% 0.02% 0.11% 0.59% 1.44% 2.12% 2.66% 4.84% 9.52%
156 002663 前海开源沪港深大消费混合C -0.64% -1.73% -1.59% 0.59% -7.39% -10.43% -11.90% 21.82% 8.32%
157 002757 招商招兴3个月定开C 0.02% 0.06% 0.16% 0.59% 1.53% 2.19% 2.81% 5.39% 8.77%
158 003429 中证兴业中高等级信用债指数A 0.01% 0.04% 0.15% 0.59% 1.40% 1.94% 2.53% 5.00% 8.97%
159 003527 鹏华丰腾债券 0.01% 0.03% 0.11% 0.59% 1.31% 1.78% 2.10% 3.99% 7.85%
160 003618 招商招旺纯债A 0.00% 0.03% 0.11% 0.59% 1.61% 2.25% 2.67% 4.88% 6.52%
161 003860 招商招旭纯债C 0.01% 0.04% 0.15% 0.59% 1.30% 1.82% 2.09% 4.18% 8.76%
162 004020 广发景祥纯债 0.01% 0.05% 0.20% 0.59% 1.10% 1.46% 1.90% 3.71% 6.21%
163 004459 鑫元瑞利定期开放债券 0.02% 0.06% 0.22% 0.59% 1.42% 2.11% 2.80% 5.31% 12.70%
164 004585 鹏扬汇利债券A -0.09% -0.49% -0.38% 0.59% 0.05% 1.02% 1.21% 11.36% 9.62%
165 004960 平安合泰定开债 0.02% 0.05% 0.06% 0.59% 1.27% 1.75% 2.23% 3.76% 11.24%
166 005289 融通通昊三个月定开债 0.02% 0.05% 0.17% 0.59% 1.43% 1.97% 2.43% 4.69% 9.23%
167 005375 建信睿和纯债定开债 0.01% 0.07% 0.19% 0.59% 1.50% 2.17% 2.67% 4.97% 8.78%
168 005383 富国绿色纯债一年定开债券A 0.02% 0.04% 0.17% 0.59% 1.76% 2.66% 3.21% 5.63% 10.41%
169 005468 华泰紫金智盈债券C 0.01% 0.04% 0.19% 0.59% 1.39% 1.94% 2.40% 4.19% 8.00%
170 005556 汇安裕华定开债发起式 0.01% 0.04% 0.08% 0.59% 1.61% 2.16% 2.48% 5.08% 10.71%
171 005709 华安鼎益债券A 0.02% 0.03% 0.21% 0.59% 1.33% 1.69% 2.07% 4.45% 8.28%
172 005784 创金合信汇誉六个月定开债A 0.08% 0.08% 0.24% 0.59% 1.92% 2.78% 3.48% 5.53% 10.65%
173 005820 博时富兴纯债3个月定开债发起式 0.01% 0.04% 0.14% 0.59% 1.31% 1.80% 2.28% 4.71% 9.26%
174 006093 永赢荣益债券C 0.01% 0.06% 0.26% 0.59% 1.41% 1.95% 2.75% 4.05% 7.63%
175 006668 华夏中短债债券A 0.02% 0.07% 0.19% 0.59% 1.40% 1.77% 2.21% 4.58% 8.68%
176 006782 国泰信利三个月定开债 0.03% 0.07% 0.21% 0.59% 1.60% 2.07% 2.55% 6.67% 9.71%
177 006831 鹏扬利沣短债E 0.00% 0.04% 0.13% 0.59% 0.88% 1.32% 1.68% 3.75% 7.02%
178 006913 南方华元A 0.01% 0.06% 0.17% 0.59% 1.65% 2.48% 3.27% 6.24% 11.08%
179 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%
180 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%
181 007329 摩根瑞益纯债债券A 0.02% 0.06% 0.22% 0.59% 1.51% 1.98% 2.51% 5.04% 8.02%
182 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%
183 007555 中航瑞明纯债A 0.02% 0.07% 0.25% 0.59% 1.50% 2.19% 2.72% 5.02% 9.38%
184 007716 嘉实致华纯债债券A 0.01% 0.04% 0.11% 0.59% 1.71% 2.56% 3.14% 5.35% 10.99%
185 007778 广发景富纯债 0.03% 0.08% 0.20% 0.59% 1.52% 2.11% 2.68% 4.53% 9.60%
186 007997 易方达年年恒秋一年定开债A 0.01% 0.06% 0.22% 0.59% 1.51% 2.23% 2.90% 5.51% 10.95%
187 008344 建信睿阳一年定期开放债券 0.02% 0.06% 0.18% 0.59% 1.65% 2.39% 3.00% 5.13% 8.99%
188 008511 宝盈鸿盛债券A 0.01% 0.04% 0.16% 0.59% 1.76% 2.32% 1.71% 1.77% 2.14%
189 008668 西部利得双盈一年定开债券 0.01% 0.04% 0.14% 0.59% 1.54% 2.17% 2.69% 4.72% 10.17%
190 008732 招商添浩纯债C 0.00% 0.02% 0.01% 0.59% 1.52% 1.94% 2.22% 4.02% 7.43%
191 008771 南方昭元债券A 0.02% 0.08% 0.16% 0.59% 1.85% 2.67% 3.43% 6.12% 10.87%
192 008857 华夏鼎航债券A 0.02% 0.06% 0.22% 0.59% 1.54% 2.29% 3.05% 5.56% 13.53%
193 008858 华夏鼎航债券C 0.01% 0.05% 0.21% 0.59% 1.49% 2.20% 2.96% 5.35% 13.18%
194 008957 鹏华中债3-5年国开行债券指数C 0.02% 0.05% 0.16% 0.59% 1.60% 2.18% 2.77% 5.32% 10.61%
195 009220 大成彭博农发行债1-3年指数C 0.00% 0.02% 0.12% 0.59% 1.37% 1.81% 2.12% 5.16% 8.79%
196 009643 嘉实致信一年定期纯债债券 0.04% 0.04% 0.18% 0.59% 1.41% 2.09% 2.70% 4.54% 10.30%
197 009920 鹏华年年红一年持有期债券A 0.02% 0.07% 0.15% 0.59% 1.26% 1.73% 2.05% 3.63% 7.38%
198 010959 大成惠泽一年定开债券发起式 0.01% 0.07% 0.20% 0.59% 1.54% 2.16% 2.74% 5.22% 10.32%
199 011107 九泰天兴量化智选A -0.57% -3.63% -3.64% 0.59% -9.74% 0.39% 6.37% 44.61% 23.59%
200 011973 新华中债1-5年农发行A 0.01% 0.02% 0.11% 0.59% 1.49% 2.16% 2.71% 4.23% 7.91%