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: 天弘精选混合A 汇添富医疗服务灵活配置混合A 易方达上证50增强A 中邮核心成长混合 南方全球精选配置 长信金利趋势混合A 汇添富均衡增长混合 易方达消费行业股票 博时新兴成长混合 易方达优质精选混合(QDII) 摩根亚太优势混合(QDII)A 易方达科讯混合
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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 019482 泰康信用精选债券D 0.03% 0.07% 0.19% 0.58% 1.55% 2.45% 2.90% 3.87% 9.13%
2 019579 易方达安汇120天持有债券A 0.01% 0.03% 0.14% 0.58% 1.04% 1.41% 1.86% 5.45% -
3 019606 易方达富惠纯债债券D 0.02% 0.01% 0.13% 0.58% 1.26% 1.87% 2.47% 4.28% -
4 020050 英大安华纯债债券A 0.01% 0.01% 0.10% 0.58% 1.52% 2.12% 2.38% 4.53% -
5 020207 华安中债0-3年政金债指数A 0.01% 0.01% 0.11% 0.58% 1.26% 1.68% 2.13% 4.03% -
6 020283 大成惠福债券C 0.02% 0.02% 0.10% 0.58% 1.42% 1.74% 2.03% 4.12% -
7 020660 国泰泰合三个月定期开放债券 0.04% 0.04% 0.11% 0.58% 1.51% 1.91% 2.11% 4.01% -
8 020737 国新国证汇铭债券C 0.02% - 0.06% 0.58% 1.22% 1.57% 2.06% 3.14% -
9 020889 融通通灿债券C 0.03% 0.03% 0.03% 0.58% 1.22% 1.76% 2.26% 3.78% -
10 021131 大成稳康6个月持有期债券A 0.02% 0.05% 0.16% 0.58% 1.39% 2.46% 4.99% - -
11 021237 合煦智远嘉悦利率债A 0.01% -0.03% 0.06% 0.58% 1.23% 1.64% 2.99% 4.01% -
12 021311 长信纯债壹号债券E 0.00% 0.02% 0.17% 0.58% 0.84% 1.07% 1.42% 2.97% -
13 021548 富国稳健双鑫债券A 0.15% -0.47% -0.46% 0.58% 0.58% 1.27% 1.79% 8.13% -
14 021657 华夏纯债债券D 0.01% 0.03% 0.12% 0.58% 1.38% 1.53% 1.91% 3.41% -
15 022009 南方祥元债券E 0.02% 0.04% 0.17% 0.58% 1.44% 2.21% 2.71% 4.62% -
16 022071 诺德安鸿D 0.03% -0.05% -0.02% 0.58% 2.04% 2.18% 1.81% 2.30% -
17 022140 华安信用四季红债券E 0.02% 0.04% 0.17% 0.58% 1.39% 1.96% 2.43% 4.60% -
18 022329 中泰安弘债券C 0.03% 0.03% 0.15% 0.58% 1.64% 2.28% 2.83% - -
19 022391 景顺长城中债0-3年国开行债券指数A 0.02% - 0.13% 0.58% 1.26% 1.69% 2.33% - -
20 023062 宝盈中债绿色普惠金融债券优选指数C 0.00% 0.04% 0.14% 0.58% 1.54% 2.22% 2.91% - -
21 023280 工银稳健丰利120天滚动持有债券A 0.01% 0.02% 0.13% 0.58% 1.35% 1.57% 1.88% - -
22 023589 长城中短债债券A 0.00% 0.04% 0.21% 0.58% 1.10% 1.29% 1.68% - -
23 023636 易方达安旭90天持有债券A 0.02% 0.03% 0.14% 0.58% 1.34% 1.88% 2.80% - -
24 023637 易方达安旭90天持有债券C 0.01% 0.03% 0.14% 0.58% 1.34% 1.88% 2.79% - -
25 024960 东方红益丰纯债债券D 0.01% 0.04% 0.17% 0.58% 1.38% 1.89% 2.49% - -
26 025898 景顺长城和熙稳进三个月持有混合(FOF)A -0.02% -0.46% -0.31% 0.58% 0.03% 1.26% - - -
27 040026 华安信用四季红债券A 0.02% 0.04% 0.17% 0.58% 1.39% 1.97% 2.45% 4.69% 9.26%
28 100066 富国纯债债券发起式A/B 0.01% 0.03% 0.13% 0.58% 1.61% 2.32% 2.91% 5.08% 10.21%
29 160128 南方金利定开债券A 0.00% - 0.20% 0.58% 1.72% 2.71% 3.32% 6.51% 9.38%
30 270045 广发双债添利债券C 0.03% 0.02% 0.16% 0.58% 1.46% 2.14% 2.68% 4.15% 10.45%
31 420102 天弘永利债券B -0.22% -0.62% -0.02% 0.58% -0.12% 1.94% 1.99% 11.23% 11.20%
32 501186 华夏兴融混合(LOF)A 0.23% -1.16% -0.64% 0.58% 2.00% 5.25% 7.94% 38.69% 5.31%
33 511220 海富通上证城投债ETF 0.01% 0.06% 0.23% 0.58% 1.36% 2.05% 2.75% 5.03% 9.77%
34 519138 海富通瑞祥一年定开债券 0.07% 0.07% 0.23% 0.58% 1.96% 2.58% 2.97% 6.34% 11.89%
35 519323 浦银安盛盛元定开债C 0.02% 0.04% 0.17% 0.58% 1.37% 1.87% 2.23% 3.66% 7.63%
36 519942 长信利率C 0.06% 0.06% 0.21% 0.58% 1.15% 1.34% 1.49% 2.69% 5.64%
37 000149 华安双债添利债券A 0.01% -0.01% 0.09% 0.57% 0.85% 1.40% 2.03% 5.74% 9.08%
38 000585 嘉实对冲套利定期混合A -0.19% -0.56% -0.47% 0.57% -1.95% -2.67% -3.82% -5.37% -10.20%
39 001031 华夏安康债券A 0.01% 0.05% 0.19% 0.57% 1.38% 2.09% 2.13% 3.92% 1.28%
40 001164 中欧琪和灵活配置混合A 0.01% -0.30% -0.09% 0.57% 0.59% 1.72% 2.75% 8.03% 9.96%
41 001784 兴银合盈债券C 0.02% 0.05% 0.22% 0.57% 1.40% 2.10% 2.58% 4.39% 8.46%
42 003072 国联睿祥纯债C 0.03% 0.04% 0.16% 0.57% 1.46% 2.12% 2.58% 3.60% 8.46%
43 003278 中信保诚稳瑞债券C 0.01% 0.01% 0.08% 0.57% 1.18% 1.61% 2.05% 3.39% 6.76%
44 003461 嘉实稳元纯债债券A 0.02% 0.05% 0.16% 0.57% 1.56% 2.22% 2.83% 4.64% 8.30%
45 003619 招商招旺纯债C 0.02% 0.02% 0.10% 0.57% 1.60% 2.24% 2.65% 4.71% 7.52%
46 003640 兴业裕丰债券A 0.01% 0.05% 0.19% 0.57% 1.37% 1.97% 2.73% 5.43% 10.11%
47 003880 嘉实稳骏 0.01% 0.03% 0.14% 0.57% 1.42% 2.02% 2.64% 4.62% 7.08%
48 003927 国联恒信纯债C 0.02% 0.01% 0.11% 0.57% 1.40% 1.86% 2.13% 3.47% 7.46%
49 004032 工银丰淳半年定开债券 0.02% 0.03% 0.12% 0.57% 1.36% 1.91% 2.57% 4.14% 8.13%
50 004227 泰信鑫利混合A 0.08% - -0.08% 0.57% 1.69% 2.22% 3.75% 10.27% 15.59%
51 004389 大成惠明纯债债券A 0.04% -0.04% 0.06% 0.57% 1.85% 2.28% 2.52% 4.68% 11.09%
52 005786 中邮纯债汇利定开债 0.02% 0.05% 0.15% 0.57% 1.59% 2.29% 2.71% 4.23% 8.84%
53 005989 兴业纯债6个月定开债C 0.03% 0.02% 0.09% 0.57% 1.57% 2.06% 2.45% 4.95% 10.06%
54 006493 南方中债3-5年农发行债券指数A 0.02% 0.04% 0.14% 0.57% 1.67% 2.20% 2.82% 5.23% 10.81%
55 006960 浦银中债3-5年农发债指数C 0.02% 0.02% 0.11% 0.57% 1.50% 2.15% 2.73% 4.92% 10.64%
56 006978 泰康安欣纯债债券A 0.02% 0.03% 0.11% 0.57% 1.54% 2.07% 2.47% 4.45% 9.42%
57 006979 泰康安欣纯债债券C 0.03% 0.03% 0.11% 0.57% 1.51% 2.05% 2.44% 4.54% 9.46%
58 006994 国泰瑞安三个月定期开放债券 0.01% 0.01% 0.11% 0.57% 1.36% 1.78% 2.38% 4.56% 9.25%
59 007185 蜂巢添鑫纯债C 0.03% - 0.08% 0.57% 1.56% 2.00% 2.48% 4.67% 10.31%
60 007186 华夏中债3-5年政金债指数A 0.03% 0.03% 0.15% 0.57% 1.36% 2.06% 2.78% 4.88% 8.24%
61 007208 中邮中债1-3年久期央企20A 0.01% 0.05% 0.24% 0.57% 1.24% 1.74% 2.27% 4.72% 8.19%
62 007319 嘉实汇达中短债债券A 0.02% 0.04% 0.11% 0.57% 1.29% 1.78% 2.11% 4.20% 8.23%
63 007330 摩根瑞益纯债债券C 0.01% 0.05% 0.22% 0.57% 1.47% 1.91% 2.43% 4.86% 7.75%
64 007508 大成中债3-5年国开债C 0.03% 0.02% 0.05% 0.57% 1.42% 2.37% 2.77% 4.77% 9.84%
65 007765 前海开源1-3年国开债A 0.01% 0.01% 0.11% 0.57% 1.46% 2.04% 2.68% 3.33% 4.97%
66 008242 英大通盈纯债债券A 0.01% - 0.08% 0.57% 1.31% 1.79% 1.95% 3.01% 6.63%
67 008432 人保安睿定开 0.03% 0.01% 0.09% 0.57% 1.25% 1.76% 2.34% 3.51% 7.24%
68 008489 华商鸿畅39个月定开利率债A -1.92% 0.05% 0.20% 0.57% 1.12% 1.50% 2.19% 4.38% 6.90%
69 008595 平安惠智纯债A 0.03% 0.04% 0.12% 0.57% 1.79% 2.34% 2.57% 2.99% 7.62%
70 008686 大成景优中短债A 0.03% 0.02% 0.11% 0.57% 1.32% 1.85% 2.12% 4.34% 8.85%
71 008785 中加博裕纯债债券 0.01% 0.04% 0.16% 0.57% 1.39% 2.09% 2.75% 5.14% 9.22%
72 008964 华泰紫金中债1-5年国开债指数A 0.02% 0.03% 0.14% 0.57% 1.32% 1.86% 2.49% 3.86% 8.29%
73 009081 中信保诚嘉丰一年定开债发起式 0.02% 0.04% 0.11% 0.57% 1.82% 2.39% 2.35% 3.93% 8.60%
74 009260 民生加银聚利6个月混合A 0.03% 0.02% 0.20% 0.57% 1.93% 2.55% 2.32% 5.93% 8.72%
75 009544 申万菱信安泰富利三年定开C 0.01% 0.01% 0.08% 0.57% 1.03% 1.32% 1.93% 3.96% 5.91%
76 009906 诺德安瑞39个月定开 0.04% 0.04% 0.21% 0.57% 1.10% 1.48% 2.17% 4.35% 6.76%
77 009921 鹏华年年红一年持有期债券C 0.02% 0.03% 0.10% 0.57% 1.07% 1.48% 1.74% 2.97% 6.37%
78 010440 诺德安鸿A 0.03% -0.01% 0.02% 0.57% 2.11% 2.20% 1.82% 1.92% 6.59%
79 010635 天弘合益债券发起C 0.00% 0.05% 0.21% 0.57% 1.40% 1.94% 2.05% 3.59% 7.34%
80 011029 安信永盈一年定开债券 0.00% 0.05% 0.20% 0.57% 1.47% 2.31% 3.14% 5.47% 11.30%
81 011989 汇安鑫泽稳健一年持有期混合A -0.32% -1.11% -0.60% 0.57% 0.54% 2.82% 3.18% 5.95% 4.72%
82 011990 汇安鑫泽稳健一年持有期混合C -0.32% -1.33% -0.94% 0.57% 0.07% 2.19% 2.44% 4.77% 3.13%
83 013191 国联景惠混合C 0.19% -0.26% -0.16% 0.57% 1.18% 1.80% 2.34% 7.73% 9.76%
84 013222 博远臻享3个月定开债券A 0.02% 0.05% 0.10% 0.57% 1.50% 2.56% 3.59% 5.55% 10.18%
85 013267 天弘安康颐利混合A -0.04% -0.04% 0.14% 0.57% -0.79% -0.14% 0.25% 4.55% 7.17%
86 013268 天弘安康颐利混合C -0.04% -0.03% 0.15% 0.57% -0.79% -0.14% 0.25% 4.55% 7.00%
87 013428 东兴鑫享6个月滚动持有债券发起A 0.04% -0.03% 0.08% 0.57% 1.96% 2.63% 3.04% 5.64% 9.52%
88 013546 财通资管鸿享30天滚动中短债A 0.01% 0.03% 0.16% 0.57% 1.23% 1.83% 1.89% 4.17% 9.81%
89 013967 广发恒享一年持有期混合A 0.11% -0.26% -0.87% 0.57% 1.57% 1.84% 1.06% 17.60% 12.14%
90 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 0.01% 0.03% 0.16% 0.57% 1.33% 1.77% 2.28% 4.47% 7.83%
91 014081 平安中债1-3年国开债指数A 0.00% 0.01% 0.13% 0.57% 1.47% 1.94% 1.98% 3.02% 7.00%
92 014250 建信鑫怡90天滚动持有中短债债券A 0.01% 0.06% 0.22% 0.57% 1.38% 1.94% 2.55% 4.57% 8.23%
93 014388 渤海汇金兴宸一年定开债券发起 0.02% 0.04% 0.15% 0.57% 1.51% 2.13% 2.65% 5.40% 9.67%
94 014474 中欧安悦一年定开债券发起 0.01% 0.06% 0.17% 0.57% 1.87% 2.55% 2.38% 2.92% 6.75%
95 015851 南华瑞诚一年定开债发起 0.01% 0.04% 0.24% 0.57% 1.35% 2.10% 2.77% 4.59% 8.59%
96 016929 万家鑫怡债券C 0.01% 0.03% 0.25% 0.57% 1.39% 1.74% 2.14% 3.97% 7.59%
97 017284 中航瑞苏纯债A 0.03% 0.02% 0.10% 0.57% 1.47% 1.97% 2.29% 3.44% 7.36%
98 017447 民生加银恒宁债券 0.03% 0.02% 0.09% 0.57% 1.55% 2.19% 2.61% 4.91% 9.80%
99 017474 中信建投景荣债券C 0.02% 0.06% 0.22% 0.57% 1.48% 2.14% 2.52% 4.53% 11.28%
100 017594 易方达稳健腾享六个月持有混合(FOF)A -0.02% -0.13% 0.08% 0.57% -0.61% 0.72% 1.56% 8.53% 9.34%
101 017682 东海鑫乐一年定开债发起式 0.00% - 0.14% 0.57% 1.13% 1.56% 2.02% 3.93% 7.79%
102 018448 中欧琪和灵活配置混合E 0.01% -0.29% -0.09% 0.57% 0.59% 1.72% 2.75% 8.02% 9.96%
103 018609 华泰柏瑞锦合债券 0.02% 0.07% 0.23% 0.57% 1.49% 2.09% 2.73% 4.10% 7.63%
104 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A -0.04% -0.51% -0.92% 0.57% -0.19% 0.36% 0.84% 5.31% -
105 018941 长城裕利债券发起式A 0.01% 0.06% 0.23% 0.57% 1.33% 1.90% 2.57% 4.54% 10.57%
106 018964 国联恒鑫纯债E 0.01% 0.03% 0.19% 0.57% 1.19% 1.68% 2.09% 5.06% 9.28%
107 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) -2.47% -6.02% -9.57% 0.57% -8.73% -9.41% -27.35% 45.17% -
108 019178 富国瑞丰纯债债券A 0.04% 0.02% 0.09% 0.57% 1.70% 2.24% 2.56% 5.40% -
109 019686 广发中债1-3年国开债指数D 0.01% 0.01% 0.13% 0.57% 1.43% 1.95% 2.31% 4.06% -
110 020034 国泰民安增利债券C 0.90% 0.26% 0.24% 0.57% -3.88% -2.59% -1.79% 9.04% 9.24%
111 020378 大成景优中短债D 0.02% 0.02% 0.11% 0.57% 1.31% 1.85% 2.12% 4.34% -
112 020388 兴业稳福120天持有期债券C 0.02% 0.03% 0.14% 0.57% 1.29% 1.93% 2.57% 5.18% -
113 020644 国泰中债1-5年政金债E 0.01% 0.04% 0.15% 0.57% 1.12% 1.58% 2.24% 4.65% -
114 020717 景顺长城60天持有期债券C 0.01% 0.03% 0.19% 0.57% 1.30% 2.12% 2.83% 5.10% -
115 020765 兴全中债0-3年政策性金融债指数C 0.01% - 0.11% 0.57% 1.27% 1.82% 2.33% 4.51% -
116 020944 鹏扬中债0-3年政金债指数C 0.01% 0.01% 0.14% 0.57% 1.32% 1.76% 2.26% 4.84% -
117 020950 信澳臻享债券A 0.01% -0.01% 0.09% 0.57% 1.14% 1.54% 2.51% 4.01% -
118 020960 博时聚润纯债债券C 0.01% 0.04% 0.15% 0.57% 1.25% 1.46% 1.50% 1.94% -
119 021076 诺德安鸿C 0.03% -0.05% -0.02% 0.57% 2.02% 2.13% 1.77% 1.80% -
120 021251 华夏中证全指医疗器械ETF发起式联接C 0.14% -3.46% -4.15% 0.57% -13.89% -11.61% -22.83% -1.46% -
121 021441 申万菱信安泰添益纯债债券A 0.02% 0.03% 0.06% 0.57% 1.36% 1.80% 1.94% 3.98% -
122 021680 永赢安泽6个月持有债券E 0.01% - 0.20% 0.57% 2.03% 2.39% 2.38% - -
123 021777 华安月月丰30天持有债券C 0.01% 0.03% 0.19% 0.57% 1.17% 1.51% 2.01% 4.00% -
124 022068 建信鑫源90天持有期债券C 0.00% 0.07% 0.20% 0.57% 1.38% 1.89% 2.51% - -
125 022245 平安惠悦纯债E 0.02% -0.01% 0.06% 0.57% 1.46% 1.95% 2.51% - -
126 022280 鹏华纯债债券A 0.01% 0.03% 0.23% 0.57% 1.22% 1.91% 2.91% - -
127 022297 大成稳康6个月持有期债券E 0.02% 0.03% 0.13% 0.57% 1.32% 2.37% 4.86% - -
128 022588 南方中债3-5年农发行债券指数I 0.02% 0.05% 0.15% 0.57% 1.67% 2.20% 2.81% - -
129 022727 南方中债3-5年农发行债券指数D 0.01% 0.04% 0.14% 0.57% 1.66% 2.19% 2.80% - -
130 023018 南方恩元债券发起C 0.02% -0.01% 0.07% 0.57% 1.27% 1.63% 2.07% - -
131 023425 华泰紫金添悦180天持有期债券发起C 0.02% 0.02% 0.14% 0.57% 1.27% 1.85% 2.39% - -
132 023774 兴银中债优选投资级信用债指数C 0.03% 0.04% 0.19% 0.57% 1.27% 1.79% 2.23% - -
133 024277 国泰利惠90天滚动持有债券A 0.00% 0.03% 0.18% 0.57% 1.37% 1.88% 2.79% - -
134 024551 上银慧景利60天滚动持有债券C 0.01% 0.04% 0.13% 0.57% 1.34% 1.77% 2.71% - -
135 025713 富国安元120天持有期债券发起式A 0.01% 0.03% 0.12% 0.57% 1.61% 2.50% - - -
136 025826 兴全盈禧多元配置三个月持有混合(FOF)A -0.01% -0.44% -0.55% 0.57% - - - - -
137 026036 中欧稳达中短债债券C 0.00% 0.05% 0.15% 0.57% 1.27% 1.50% - - -
138 159110 万家深证AAA科技创新公司债ETF 0.02% 0.04% 0.18% 0.57% 1.45% 2.04% - - -
139 159400 景顺长城深证AAA科技创新公司债ETF 0.02% 0.05% 0.21% 0.57% 1.49% 2.13% 2.72% - -
140 399001 中海上证50指数增强 0.57% -1.11% -1.18% 0.57% -0.97% -3.98% - 36.17% 23.89%
141 519738 交银周期回报灵活配置混合A 0.21% -0.38% -0.08% 0.57% 1.84% 4.70% 6.46% 12.86% 11.32%
142 519745 交银丰润收益债券C 0.02% 0.01% 0.10% 0.57% 1.46% 1.93% 2.26% 4.56% 8.40%
143 710301 富安达增强收益债券A 0.01% 0.05% 0.25% 0.57% 1.24% 2.18% 3.31% 13.22% 12.53%
144 000016 华夏纯债债券C 0.02% 0.03% 0.13% 0.56% 1.43% 1.87% 2.23% 4.71% 8.37%
145 000186 华泰柏瑞季季红债券A 0.02% 0.04% 0.07% 0.56% 1.57% 2.20% 2.42% 3.97% 8.93%
146 000244 天弘稳利定期开放A 0.04% 0.04% 0.31% 0.56% 1.62% 2.21% 2.75% 5.82% 12.73%
147 000415 大摩添利18个月定开债A 0.07% 0.07% 0.37% 0.56% 2.01% 2.66% 3.38% 6.06% 12.55%
148 000503 中信建投景和中短债A 0.00% 0.04% 0.21% 0.56% 1.09% 1.48% 1.98% 4.09% 7.70%
149 000944 工银中高等级信用债债券B 0.02% 0.02% 0.06% 0.56% 1.23% 1.80% 2.26% 3.37% 7.09%
150 001327 鹏华弘华混合A 0.04% -0.05% -0.17% 0.56% 2.28% 3.09% 5.26% 8.68% 7.92%
151 001369 兴业稳固收益两年理财债券 0.00% 0.02% 0.12% 0.56% 1.05% 1.28% 1.64% 3.56% 5.72%
152 002336 创金合信尊享纯债债券A 0.02% 0.02% 0.09% 0.56% 1.50% 2.04% 2.32% 3.37% 7.26%
153 002534 华安稳固收益债券A 0.00% 0.08% 0.08% 0.56% 1.33% 2.03% 2.75% 5.37% 10.03%
154 002805 浙商汇金聚利一年定开债A 0.00% 0.07% 0.20% 0.56% 1.05% 1.56% 2.35% 4.58% 8.70%
155 002928 长盛盛和纯债C 0.02% 0.03% 0.15% 0.56% 1.32% 1.94% 2.44% 4.68% 9.15%
156 003258 博时富祥纯债债券A 0.02% 0.02% 0.13% 0.56% 1.24% 1.80% 2.22% 4.17% 8.54%
157 003574 大成惠利纯债债券A 0.01% 0.02% 0.13% 0.56% 1.31% 1.72% 2.25% 4.21% 8.48%
158 004499 鹏华丰瑞债券A 0.02% 0.05% 0.16% 0.56% 1.27% 1.81% 1.57% 3.95% 7.41%
159 004978 富国聚利三个月定开债 0.02% 0.05% 0.20% 0.56% 1.36% 2.03% 2.65% 4.40% 9.40%
160 005452 鹏扬双利债券C 0.02% -0.06% -0.05% 0.56% 0.89% 1.76% 2.72% 8.14% 12.24%
161 005553 国富新趋势混合C 0.01% -0.50% -0.49% 0.56% -2.65% -3.17% -2.50% 8.12% 9.06%
162 005606 招商招鸿6个月定开债发起式 0.06% 0.01% 0.15% 0.56% 2.38% 2.42% 2.28% 5.29% 10.51%
163 005731 财通资管睿智6个月定期开放债券 0.02% 0.04% 0.14% 0.56% 1.62% 2.18% 2.23% 4.18% 8.77%
164 005749 银河庭芳3个月定开债券 0.01% - 0.16% 0.56% 1.23% 1.70% 2.26% 4.82% 9.04%
165 005951 民生加银恒益纯债A 0.04% -0.04% -0.01% 0.56% 1.27% 1.83% 2.09% 4.03% 10.63%
166 006032 创金合信汇泽三个月定开债券A 0.07% 0.07% 0.29% 0.56% 1.47% 2.28% 2.99% 5.81% 10.84%
167 006092 永赢荣益债券A 0.01% 0.07% 0.28% 0.56% 1.27% 1.76% 2.33% 3.92% 8.06%
168 006186 永赢盈益债券A 0.02% 0.03% 0.14% 0.56% 1.54% 2.26% 2.76% 4.50% 9.44%
169 006428 招商添悦纯债C 0.01% 0.01% 0.09% 0.56% 1.31% 1.82% 2.15% 3.95% 8.22%
170 006552 广发汇兴3个月定期开放债券A 0.02% 0.01% 0.10% 0.56% 1.40% 1.88% 2.13% 4.40% 9.14%
171 006554 华安鼎益债券C 0.02% 0.03% 0.20% 0.56% 1.28% 1.62% 1.97% 4.24% 7.96%
172 006850 永赢颐利债券 0.02% 0.03% 0.16% 0.56% 1.45% 2.09% 2.51% 4.63% 9.96%
173 007093 鑫元中债3-5年国开行债券指数C 0.02% 0.04% 0.15% 0.56% 1.60% 2.19% 2.84% 4.72% 10.01%
174 007116 华宝政金债债券A 0.03% 0.05% 0.09% 0.56% 1.54% 2.12% 2.74% 4.91% 8.11%
175 007195 长城短债C 0.01% 0.07% 0.29% 0.56% 1.34% 2.04% 2.70% 5.13% 10.00%
176 007201 民生加银聚益纯债债券A 0.02% 0.02% 0.14% 0.56% 1.44% 2.09% 2.56% 4.10% 10.16%
177 007459 浙商惠睿纯债A 0.00% 0.01% 0.10% 0.56% 0.86% 1.09% 1.38% 2.57% 7.85%
178 007486 博时中债3-5年国开行C 0.01% 0.04% 0.14% 0.56% 1.59% 2.21% 2.70% 5.26% 10.39%
179 007618 富国投资级信用债债券型D 0.01% 0.04% 0.14% 0.56% 1.45% 2.16% 2.75% 4.61% 9.21%
180 007680 中加享利三年债券 0.01% 0.07% 0.28% 0.56% 0.90% 1.17% 1.47% 3.73% 6.05%
181 007768 信澳安盛纯债A 0.02% - 0.09% 0.56% 1.37% 2.01% 2.49% 4.47% 8.79%
182 007901 汇添富中短债A 0.01% 0.06% 0.24% 0.56% 1.21% 1.59% 2.03% 3.60% 7.94%
183 007935 平安惠澜纯债A 0.03% 0.05% 0.12% 0.56% 1.41% 1.94% 2.42% 4.58% 8.77%
184 007941 恒生前海恒扬纯债债券A 0.02% 0.05% 0.24% 0.56% 1.55% 2.25% 2.70% 5.66% 9.37%
185 008497 鹏扬浦利中短债A 0.00% - 0.08% 0.56% 0.96% 1.40% 1.93% 4.00% 7.67%
186 008659 中邮淳享66个月定开债 0.03% 0.03% 0.14% 0.56% 1.45% 2.17% 3.65% 8.08% 12.37%
187 008663 中银同享一年定开债 0.03% 0.04% 0.11% 0.56% 1.32% 1.87% 2.47% 4.45% 9.33%
188 008868 民生加银嘉益债券 0.01% 0.04% 0.17% 0.56% 1.47% 2.08% 2.63% 5.01% 8.63%
189 009284 上银慧丰利债券 0.01% 0.04% 0.21% 0.56% 1.46% 2.02% 2.75% 5.22% 11.19%
190 009324 长城中债3-5年国开债指数A 0.02% 0.03% 0.14% 0.56% 1.38% 2.07% 2.77% 5.51% 11.83%
191 009343 泰康长江经济带债券A 0.03% 0.01% 0.13% 0.56% 1.39% 2.19% 2.70% 4.13% 8.82%
192 009483 鹏华普利债券A 0.01% 0.03% 0.13% 0.56% 1.22% 1.66% 2.18% 4.04% 7.34%
193 010373 西部利得聚兴一年定开混合A 0.15% -0.36% 0.12% 0.56% 4.35% 7.61% 11.66% 30.94% 32.97%
194 011294 招商添逸1年定开债券发起式 0.03% 0.03% 0.23% 0.56% 1.41% 1.96% 2.51% 4.10% 7.38%
195 011311 国联恒阳纯债C 0.01% - 0.10% 0.56% 1.33% 1.81% 2.17% 3.27% 7.20%
196 011950 嘉实稳元纯债债券C 0.02% 0.03% 0.12% 0.56% 1.42% 2.07% 2.70% 4.32% 7.77%
197 012353 英大通惠多利债券C 0.03% -0.04% 0.06% 0.56% 1.28% 1.66% 2.06% 6.09% 8.53%
198 012381 英大通盈纯债债券E 0.02% - 0.07% 0.56% 1.31% 1.78% 1.94% 3.00% 3.55%
199 012667 国联景泓一年持有混合A -0.18% -0.94% 0.12% 0.56% 0.15% 3.86% 2.77% 6.84% 5.36%
200 013075 建信鑫悦90天滚动中短债A 0.01% 0.04% 0.18% 0.56% 1.26% 1.80% 2.39% 4.44% 8.01%
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