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 025433 东方中证红利低波动100指数C -0.17% -1.80% -0.50% 0.52% -6.36% -3.27% - - -
2 025714 富国安元120天持有期债券发起式C 0.01% 0.02% 0.10% 0.52% 1.55% 2.39% - - -
3 025945 财通聚信稳健3个月持有期混合(FOF)C -0.02% -0.57% -0.05% 0.52% - - - - -
4 026226 东海增裕债券发起式C -0.08% -0.21% -0.27% 0.52% 0.76% - - - -
5 026341 -0.09% -0.61% - 0.52% - - - - -
6 026423 汇百川稳航增强债券A -0.03% -0.42% -0.35% 0.52% - - - - -
7 519188 万家信用恒利债券A 0.00% 0.04% 0.11% 0.52% 1.31% 2.02% 2.78% 4.99% 10.29%
8 000299 中海纯债债券C 0.00% 0.09% 0.17% 0.51% 1.21% 1.82% 2.45% 2.52% 6.04%
9 000310 安信永利信用债券A -0.01% 0.08% 0.16% 0.51% 0.96% 1.45% 1.96% 14.74% 14.13%
10 000372 中银惠利半年定期开放债券A 0.01% 0.05% 0.14% 0.51% 1.40% 2.14% 2.54% 4.75% 9.00%
11 000944 工银中高等级信用债债券B 0.01% 0.02% 0.08% 0.51% 1.28% 1.81% 2.24% 3.38% 7.11%
12 001545 博时裕嘉纯债3个月定开债 0.01% 0.04% 0.04% 0.51% 1.45% 1.51% 2.16% 4.48% 9.77%
13 001961 博时裕荣纯债债券A 0.01% 0.04% 0.14% 0.51% 1.30% 1.85% 2.26% 5.96% 12.03%
14 002442 鑫元汇利债券 0.02% 0.06% 0.16% 0.51% 1.05% 1.47% 1.91% 3.66% 7.72%
15 002529 泰康安益纯债C 0.00% 0.01% 0.09% 0.51% 1.28% 1.90% 2.35% 4.22% 8.55%
16 003728 融通通宸债券A 0.01% 0.05% 0.20% 0.51% 1.26% 1.84% 2.27% 3.69% 8.41%
17 004220 长信纯债壹号债券C 0.00% 0.02% 0.14% 0.51% 0.69% 0.86% 1.13% 2.30% 4.75%
18 004821 国寿安保安吉纯债半年定开债 0.01% 0.05% 0.12% 0.51% 0.87% 2.57% 3.97% 8.45% 14.07%
19 004837 国联鑫价值混合C -0.07% -0.11% -0.20% 0.51% 2.49% 4.03% 5.25% 14.76% 4.00%
20 004954 中银证券中高等级债券A 0.00% -0.04% 0.02% 0.51% 0.83% 1.18% 1.57% 3.22% 7.21%
21 004955 中银证券中高等级债券C 0.00% -0.03% 0.02% 0.51% 0.81% 1.15% 1.53% 3.15% 7.09%
22 005201 浦银安盛普瑞纯债C 0.02% 0.06% 0.20% 0.51% 1.27% 1.79% 2.09% 3.43% 6.00%
23 005362 中银证券安源债券A 0.02% 0.04% 0.19% 0.51% 1.34% 1.77% 1.99% 3.80% 8.47%
24 005644 广发沪港深龙头混合 -0.30% -1.64% -0.86% 0.51% -4.56% -2.78% -1.19% 26.38% 0.45%
25 005659 南方恒生指数ETF联接C -0.48% -2.28% -1.73% 0.51% -6.26% -7.67% -11.07% 35.65% 31.72%
26 005740 易方达恒信定期开放债券 0.02% 0.06% 0.14% 0.51% 2.11% 2.44% 2.76% 4.35% 8.81%
27 005884 平安合悦定开债 0.01% 0.04% 0.13% 0.51% 1.29% 2.60% 2.48% 4.01% 9.40%
28 006484 广发中债1-3年国开债指数A 0.00% 0.03% 0.15% 0.51% 1.46% 1.96% 2.27% 4.06% 9.19%
29 006771 永赢合益债券 0.00% 0.03% 0.08% 0.51% 1.42% 2.01% 2.33% 3.62% 7.69%
30 006933 平安0-3年期政策性金融债债券C 0.00% 0.01% 0.08% 0.51% 1.16% 1.51% 2.73% 4.99% 8.64%
31 006974 金鹰鑫日享债券A 0.01% 0.04% 0.15% 0.51% 1.19% 2.07% 2.85% 5.01% 7.97%
32 007079 工银3-5年国开债指数C 0.02% 0.04% 0.15% 0.51% 1.55% 2.27% 2.77% 5.33% 10.93%
33 007185 蜂巢添鑫纯债C 0.01% 0.03% 0.06% 0.51% 1.52% 2.01% 2.45% 4.68% 10.32%
34 007186 华夏中债3-5年政金债指数A 0.01% 0.06% 0.18% 0.51% 1.41% 2.09% 2.73% 4.91% 8.27%
35 007198 富国中债1-5年农发行债券指数C 0.01% 0.03% 0.12% 0.51% 1.65% 2.26% 2.71% 4.62% 9.54%
36 007209 中邮中债1-3年久期央企20C 0.02% 0.05% 0.21% 0.51% 1.14% 1.59% 2.08% 4.34% 7.60%
37 007227 海富通中短债债券A 0.01% 0.03% 0.13% 0.51% 1.18% 1.70% 2.29% 4.52% 7.77%
38 007260 国投瑞银顺祺纯债 0.01% 0.02% -0.02% 0.51% 1.57% 2.04% 1.94% 3.17% 7.21%
39 007376 西部利得聚利6个月定开债C 0.01% 0.04% 0.10% 0.51% 1.35% 1.72% 2.05% 3.80% 8.49%
40 007394 东兴兴财短债债券A 0.02% 0.02% 0.16% 0.51% 0.81% 1.02% 1.92% 3.62% 7.03%
41 007418 泰康信用精选债券C 0.03% 0.09% 0.15% 0.51% 1.46% 2.32% 2.70% 3.52% 8.56%
42 007486 博时中债3-5年国开行C 0.01% 0.05% 0.10% 0.51% 1.57% 2.22% 2.64% 5.27% 10.40%
43 007611 汇安裕和纯债债券A 0.01% 0.03% 0.13% 0.51% 1.14% 1.63% 2.26% 4.74% 9.07%
44 007736 民生加银聚鑫三年定开债 0.01% 0.05% 0.19% 0.51% 0.92% 1.22% 1.70% 4.20% 6.58%
45 008204 交银稳利中短债债券A 0.01% 0.03% 0.14% 0.51% 1.13% 1.70% 2.32% 4.31% 8.43%
46 008242 英大通盈纯债债券A 0.00% 0.01% 0.09% 0.51% 1.36% 1.80% 1.87% 3.02% 6.64%
47 008432 人保安睿定开 0.01% 0.04% 0.12% 0.51% 1.29% 1.79% 2.30% 3.54% 7.27%
48 008505 浙商中短债A 0.01% 0.04% 0.18% 0.51% 1.20% 1.74% 2.31% 4.91% 12.71%
49 008637 国金惠享一年定开 0.07% 0.07% 0.35% 0.51% 1.61% 2.56% 3.04% 5.30% 10.48%
50 008644 天弘季季兴三个月定开债券发起A 0.04% 0.04% 0.27% 0.51% 1.70% 2.39% 2.97% 6.12% 13.43%
51 008746 财通多利债券A 0.01% 0.07% 0.23% 0.51% 1.17% 1.64% 2.13% 4.16% 7.17%
52 008748 大成景泰纯债债券C 0.01% 0.05% 0.16% 0.51% 1.34% 1.90% 2.26% 4.11% 8.83%
53 008772 南方昭元债券C 0.02% 0.06% 0.13% 0.51% 1.63% 2.35% 3.05% 5.29% 7.81%
54 009081 中信保诚嘉丰一年定开债发起式 0.00% 0.03% 0.08% 0.51% 1.78% 2.39% 2.29% 3.93% 8.60%
55 009181 浙商智多兴稳健回报一年持有混合A -0.11% -0.91% 0.25% 0.51% -1.48% 0.14% 0.99% 8.61% 7.86%
56 009260 民生加银聚利6个月混合A -0.03% 0.02% 0.24% 0.51% 2.03% 2.58% 2.26% 5.97% 8.75%
57 009443 工银泰和39个月定开债券C 0.00% 0.01% 0.10% 0.51% 1.15% 1.62% 2.41% 4.83% 6.92%
58 009510 天弘同利债券(LOF)E 0.01% 0.05% 0.19% 0.51% 1.07% 1.52% 1.95% 3.62% 7.81%
59 009518 人保福欣3个月定开债C 0.01% 0.04% 0.09% 0.51% 1.29% 1.81% 2.21% 3.61% 6.66%
60 009530 国联中债1-5年国开行C 0.01% 0.03% 0.13% 0.51% 1.50% 2.12% 2.73% 5.09% 10.01%
61 009610 天弘永利债券C -0.11% -0.62% -0.04% 0.51% -0.27% 1.74% 1.68% 10.59% 10.22%
62 009957 广发恒誉混合C -0.06% -0.85% -1.58% 0.51% -0.90% -0.40% -1.93% 13.28% 5.48%
63 010233 农银金润一年定开债 0.00% 0.04% 0.09% 0.51% 1.42% 2.02% 2.49% 4.72% 10.05%
64 010582 中信建投中债3-5年政金债C 0.01% 0.04% 0.16% 0.51% 1.66% 2.23% 2.53% 4.44% 11.36%
65 010768 建信利率债策略纯债债券C -0.01% -0.03% -0.02% 0.51% 0.92% 1.52% 1.67% 35.39% 40.47%
66 011489 创金合信双季享6个月持有A 0.02% 0.05% 0.20% 0.51% 1.26% 1.82% 2.31% 4.08% 9.15%
67 011623 汇添富中短债E 0.02% 0.07% 0.23% 0.51% 1.10% 1.45% 1.81% 3.16% 7.23%
68 011700 蜂巢丰华债券C 0.00% 0.01% 0.02% 0.51% 1.58% 2.20% 2.70% 5.23% 9.78%
69 011713 中信保诚盛裕一年持有混合A -0.15% -0.45% -0.29% 0.51% -0.32% 0.25% 3.37% 6.59% 3.47%
70 011880 国泰中债1-5年政金债A 0.01% 0.04% 0.16% 0.51% 1.16% 1.61% 2.20% 4.62% 9.44%
71 012032 光大纯债债券C 0.02% 0.04% 0.06% 0.51% 1.20% 1.68% 1.49% 2.90% 6.97%
72 012353 英大通惠多利债券C 0.00% 0.02% 0.11% 0.51% 1.36% 1.71% 2.04% 6.14% 8.56%
73 012567 长城久稳债券D 0.01% 0.06% 0.20% 0.51% 1.03% 1.03% 1.03% 1.03% 4.81%
74 012632 天治鑫祥利率债债券A 0.01% 0.04% 0.08% 0.51% 1.61% 2.30% 2.19% 3.62% 7.18%
75 013354 鹏华上华一年持有期混合C -0.09% -0.55% 0.29% 0.51% -0.11% -0.37% -1.73% 2.47% 1.43%
76 013428 东兴鑫享6个月滚动持有债券发起A 0.01% 0.04% 0.08% 0.51% 2.09% 2.68% 2.97% 5.69% 9.57%
77 013520 富荣中短债债券A 0.02% 0.04% 0.20% 0.51% 1.33% 1.91% 2.61% 5.27% 9.75%
78 013579 鹏扬丰利一年持有债券A 0.01% - 0.07% 0.51% 1.07% 1.92% 2.90% 10.16% 16.38%
79 014435 中航瑞夏一年定开债发起A 0.00% -0.01% 0.08% 0.51% 1.32% 1.83% 2.31% 3.68% 7.65%
80 014711 平安惠韵纯债C 0.02% 0.05% 0.19% 0.51% 1.50% 2.18% 2.65% 6.41% 9.94%
81 015161 南方宝嘉混合C -0.20% -0.86% -0.24% 0.51% 0.02% 3.98% 6.97% 26.46% 21.51%
82 015260 鹏华永鑫一年定开债 0.00% 0.03% 0.08% 0.51% 1.40% 1.74% 2.00% 3.97% 8.09%
83 015330 财通资管睿达一年定开债发起 0.01% 0.04% 0.15% 0.51% 1.51% 2.07% 2.43% 4.51% 10.41%
84 015334 天弘合利债券发起C 0.01% 0.09% 0.12% 0.51% 1.47% 2.03% 2.73% 4.67% 9.55%
85 015350 银河季季盈90天滚动持有短债A 0.02% 0.02% 0.12% 0.51% 1.01% 1.62% 2.00% 5.12% 10.46%
86 015621 英大安悦纯债债券C 0.01% - 0.07% 0.51% 1.28% 1.90% 2.15% 3.70% 8.20%
87 015755 景顺长城绩优成长混合C -0.01% -1.83% -4.32% 0.51% -10.70% -13.86% -20.89% 1.00% -30.20%
88 015996 汇安裕盈纯债债券C 0.03% 0.13% 0.22% 0.51% 1.36% 1.65% 1.67% 2.17% 4.35%
89 016236 浦银安盛普诚纯债债券C 0.00% 0.02% 0.06% 0.51% 1.33% 1.89% 2.16% 3.99% 7.84%
90 016412 兴合安平六个月持有债券A 0.01% - 0.06% 0.51% 1.30% 2.06% 1.44% 6.53% 4.63%
91 016456 蜂巢中债1-5年政策性金融债A 0.00% 0.06% 0.10% 0.51% 1.51% 2.11% 2.64% 5.13% 10.16%
92 016748 申万菱信稳鑫60天滚动持有中短债债券A 0.01% 0.05% 0.19% 0.51% 1.21% 1.93% 2.80% 5.61% 9.75%
93 016928 万家鑫怡债券A 0.01% 0.04% 0.27% 0.51% 1.51% 1.92% 2.29% 4.52% 8.46%
94 016929 万家鑫怡债券C 0.02% 0.03% 0.26% 0.51% 1.42% 1.75% 2.09% 3.98% 7.60%
95 017586 华润元大润丰纯债债券D 0.03% 0.06% 0.23% 0.51% 1.43% 1.92% 2.20% 3.44% 6.71%
96 018050 长江乐睿纯债一年定期开放债券发起A -0.03% -0.03% 0.15% 0.51% 1.59% 2.37% 2.45% 5.53% -
97 018051 长江乐睿纯债一年定期开放债券发起C -0.03% -0.03% 0.15% 0.51% 1.59% 2.37% 2.45% 5.53% -
98 018138 景顺长城中债0-3年政策性金融债指数C 0.00% 0.02% 0.11% 0.51% 1.35% 1.94% 2.46% 4.47% 9.99%
99 018532 鹏华丰景债券 0.00% 0.03% 0.09% 0.51% 1.29% 1.69% 2.06% 4.90% -
100 019516 财通资管鸿兴60天持有期债券A 0.01% 0.05% 0.21% 0.51% 1.40% 1.94% 2.54% 5.05% -
101 019686 广发中债1-3年国开债指数D 0.01% 0.02% 0.14% 0.51% 1.45% 1.96% 2.26% 4.07% -
102 019763 泰信添益90天持有期债券C 0.02% 0.04% 0.13% 0.51% 1.41% 1.81% 2.22% 3.52% -
103 019940 长信120天滚动持有债券C 0.01% 0.06% 0.25% 0.51% 1.21% 1.53% 1.95% 6.76% -
104 020342 交银中债1-3年农发债指数D 0.00% 0.03% 0.15% 0.51% 1.28% 1.76% 2.20% 3.97% -
105 020642 鹏扬丰利一年持有债券D 0.01% - 0.07% 0.51% 1.08% 1.92% 2.89% 10.00% -
106 020920 天弘同利债券(LOF)F 0.02% 0.05% 0.19% 0.51% 1.07% 1.51% 1.96% 3.60% -
107 020951 信澳臻享债券C 0.00% 0.01% 0.08% 0.51% 1.11% 1.44% 2.32% 3.66% -
108 021007 长盛嘉鑫30天持有纯债A 0.02% 0.04% 0.17% 0.51% 1.26% 1.81% 2.39% 4.09% -
109 021120 中银月月鑫30天滚动持有债券C 0.01% 0.04% 0.19% 0.51% 1.41% 2.08% 2.75% 6.37% -
110 021163 鑫元中短债D 0.01% 0.04% 0.18% 0.51% 1.00% 1.42% 1.85% 3.83% -
111 021513 富国港股通红利精选混合A -0.23% -1.76% 1.69% 0.51% -3.95% -0.98% 0.43% 48.73% -
112 021544 博远增汇纯债债券A 0.01% 0.06% 0.08% 0.51% 1.20% 1.66% 1.77% 3.61% -
113 021545 博远增汇纯债债券C 0.01% 0.03% 0.13% 0.51% 1.17% 1.56% 1.68% 3.34% -
114 021581 贝莱德和悦利率债A 0.00% - 0.10% 0.51% 1.33% 1.52% 1.53% - -
115 021679 永赢安泽6个月持有债券C 0.00% - 0.18% 0.51% 1.92% 2.24% 2.17% - -
116 021696 浙商汇金聚悦利率债A 0.00% -0.06% - 0.51% 1.67% 1.91% 2.08% 3.70% -
117 022217 合煦智远嘉悦利率债E 0.00% -0.04% 0.04% 0.51% 1.14% 1.62% 2.77% - -
118 022245 平安惠悦纯债E 0.01% 0.01% 0.08% 0.51% 1.47% 1.96% 2.50% - -
119 022297 大成稳康6个月持有期债券E 0.00% 0.04% 0.13% 0.51% 1.33% 2.39% 4.79% - -
120 022371 鹏华弘泰混合D 0.00% 0.05% 0.16% 0.51% 0.81% 1.46% 2.09% - -
121 022403 信澳稳悦60天滚动持有债券A 0.02% 0.04% 0.20% 0.51% 1.18% 1.80% 3.08% - -
122 022633 南方中债0-2年国开行债券指数I 0.00% - 0.12% 0.51% 1.41% 2.07% 2.47% - -
123 022634 贝莱德安泽60天持有债券A 0.03% 0.05% 0.25% 0.51% 1.22% 1.82% 2.54% - -
124 022711 南方中债1-3年国开行债券指数I 0.00% 0.01% 0.13% 0.51% 1.16% 1.61% 2.09% - -
125 022807 创金合信恒睿90天持有期债券A 0.02% 0.05% 0.20% 0.51% 1.38% 1.97% 3.33% - -
126 022809 博时裕乾纯债债券E 0.00% 0.03% 0.08% 0.51% 1.47% 1.95% 2.33% - -
127 022984 鹏华纯债债券B 0.01% 0.02% 0.22% 0.51% 1.17% 1.76% 2.61% - -
128 023113 路博迈添源纯债债券A 0.03% 0.06% 0.12% 0.51% 1.03% 1.29% 1.69% - -
129 023164 招商安和债券D -0.02% -0.21% 0.07% 0.51% 0.34% 1.52% 2.01% - -
130 025099 永赢中债-优选投资级信用债(1-3年)指数C 0.01% 0.05% 0.17% 0.51% 1.16% 1.16% 1.16% - -
131 026319 广发昭利中短债B 0.01% 0.05% 0.15% 0.51% 1.20% 1.74% - - -
132 026373 鹏华中债0-3年政金债指数I 0.00% 0.02% 0.08% 0.51% 1.41% 1.88% - - -
133 206001 鹏华弘泰A 0.00% 0.04% 0.17% 0.51% 0.80% 1.46% 2.10% 4.04% 8.72%
134 253021 国联安增利债券B 0.01% 0.03% 0.09% 0.51% 1.39% 1.95% 2.51% 4.31% 6.20%
135 502048 易方达上证50指数(LOF)A -0.70% -1.22% -1.17% 0.51% 0.57% -1.49% 2.30% 38.61% 25.47%
136 519743 交银丰润收益债券A/B 0.01% 0.03% 0.08% 0.51% 1.44% 1.94% 2.21% 4.47% 8.31%
137 519748 交银丰享收益债券C 0.02% 0.06% 0.17% 0.51% 1.31% 2.03% 2.52% 4.14% 7.74%
138 519783 交银裕隆纯债债券C 0.01% 0.04% 0.12% 0.51% 1.28% 1.97% 2.50% 3.98% 8.12%
139 531021 建信纯债债券C 0.01% 0.04% 0.14% 0.51% 1.33% 1.90% 2.25% 4.14% 8.02%
140 910005 东方红启兴三年持有混合A -1.06% -3.09% -2.61% 0.51% -11.95% -7.34% -8.28% 24.20% 4.41%
141 000077 工银信用纯债一年定开债C 0.00% 0.06% 0.17% 0.50% 1.41% 1.93% 2.51% 4.78% 9.11%
142 000289 鹏华丰泰定开债A 0.00% 0.02% 0.12% 0.50% 1.19% 1.51% 1.88% 4.97% 8.59%
143 002019 鹏华弘安混合C 0.01% 0.03% 0.11% 0.50% 1.07% 1.52% 1.85% 3.11% 5.85%
144 002668 兴业聚丰混合A -0.08% -0.54% -0.41% 0.50% -1.32% 0.43% 1.85% 13.43% 12.63%
145 003239 博时安祺6个月定开债A 0.04% 0.04% 0.22% 0.50% 0.71% 1.44% 1.66% 3.24% 7.91%
146 003290 长城久稳债券A 0.02% 0.05% 0.19% 0.50% 1.14% 1.77% 2.33% 4.02% 8.27%
147 003574 大成惠利纯债债券A 0.02% 0.02% 0.14% 0.50% 1.31% 1.73% 2.24% 4.22% 8.49%
148 003927 国联恒信纯债C 0.00% 0.03% 0.06% 0.50% 1.38% 1.86% 2.10% 3.47% 7.46%
149 004458 博时华盈纯债债券A 0.01% 0.05% 0.11% 0.50% 1.31% 1.92% 2.29% 4.40% 8.17%
150 005529 银华华茂定开债券A 0.02% 0.02% 0.18% 0.50% 1.47% 2.07% 2.62% 5.42% 9.74%
151 005780 鑫元增利定开债发起式 -0.43% -0.43% 0.35% 0.50% 1.92% 2.22% 2.34% 4.31% 9.18%
152 005951 民生加银恒益纯债A 0.00% -0.01% 0.03% 0.50% 1.33% 1.87% 2.00% 4.07% 10.67%
153 006222 平安惠兴债券 0.01% 0.06% 0.11% 0.50% 1.40% 1.99% 2.48% 3.71% 7.07%
154 006224 中银中债3-5年期农发行债券指数A 0.01% 0.05% 0.15% 0.50% 1.45% 2.01% 2.62% 4.65% 10.10%
155 006454 中加瑞利纯债债券C 0.00% 0.03% 0.12% 0.50% 1.35% 1.99% 2.35% 4.28% 5.33%
156 006960 浦银中债3-5年农发债指数C 0.00% 0.04% 0.13% 0.50% 1.54% 2.17% 2.69% 4.94% 10.66%
157 006995 南方惠利6个月定开债A 0.01% 0.03% 0.09% 0.50% 1.28% 1.51% 1.95% 4.19% 8.97%
158 007000 鹏华中债1-3年国开行债券指数A 0.01% 0.02% 0.14% 0.50% 1.30% 1.78% 2.17% 4.21% 8.11%
159 007054 平安季开鑫定开债C 0.02% 0.05% 0.15% 0.50% 1.22% 1.75% 2.30% 3.84% 5.84%
160 007078 工银3-5年国开债指数A 0.02% 0.06% 0.11% 0.50% 1.57% 2.35% 2.81% 5.44% 11.15%
161 007215 国寿安保泰荣纯债债券 0.00% 0.03% 0.07% 0.50% 1.21% 1.65% 1.82% 3.88% 7.92%
162 007285 工银中债1-5年进出口行C 0.01% 0.04% 0.20% 0.50% 1.42% 2.04% 2.61% 4.69% 9.20%
163 007987 鹏华丰庆债券A 0.01% 0.04% 0.13% 0.50% 1.40% 2.02% 2.13% 4.25% 7.34%
164 008057 南方上证50增强C -0.47% -1.41% -1.53% 0.50% -0.25% -2.29% 2.99% 43.70% 24.83%
165 008508 国联聚锦一年定开债券 0.00% 0.06% 0.20% 0.50% 1.30% 1.95% 2.62% 4.40% 8.64%
166 008512 宝盈鸿盛债券C 0.02% 0.05% 0.12% 0.50% 1.57% 2.12% 1.21% 1.17% 1.19%
167 008615 浙商汇金聚泓两年定开债A 0.02% 0.02% 0.29% 0.50% 0.77% 0.94% 1.60% 3.03% 5.43%
168 008636 前海联合泰瑞纯债A 0.00% 0.01% 0.04% 0.50% 1.25% 1.53% 1.79% 5.29% 9.96%
169 008687 大成景优中短债C 0.00% 0.03% 0.09% 0.50% 1.25% 1.78% 1.96% 4.13% 8.52%
170 009045 浦银安盛盛智一年定开债券 0.01% 0.02% 0.12% 0.50% 1.67% 2.22% 2.62% 5.82% 12.96%
171 009227 平安增鑫六个月定开债A 0.01% 0.01% 0.19% 0.50% 1.57% 1.95% 3.09% 5.66% 13.77%
172 009509 平安惠润纯债 0.00% 0.05% 0.18% 0.50% 1.51% 1.84% 2.33% 4.46% 7.73%
173 009584 华富63个月定期开放债券 0.00% 0.04% 0.18% 0.50% 0.97% 1.33% 1.75% 5.21% 8.99%
174 009702 鹏华中债1-3年农发行债券指数A 0.01% 0.03% 0.14% 0.50% 1.33% 1.78% 2.27% 4.28% 8.11%
175 009743 鹏华中债-0-3年AA+优选信用债C 0.01% 0.04% 0.16% 0.50% 1.13% 1.54% 1.98% 4.69% 8.67%
176 010145 格林中短债债券A 0.02% 0.04% 0.20% 0.50% 1.23% 1.73% 2.39% 4.25% 7.56%
177 010459 鑫元乾利债券 0.01% 0.01% 0.09% 0.50% 1.09% 1.51% 1.97% 3.91% 7.90%
178 010530 广发中债1-5年国开债指数C 0.01% 0.05% 0.11% 0.50% 1.56% 2.18% 2.54% 4.74% 9.28%
179 010537 泰康优势企业混合C -0.62% -1.86% -5.51% 0.50% -13.61% -16.08% -23.36% -2.30% -21.51%
180 010577 汇安永福90天持有中短债A 0.03% 0.06% 0.21% 0.50% 1.10% 1.52% 2.02% 5.15% 8.41%
181 010632 工银瑞达一年定开纯债发起式 0.01% 0.05% 0.14% 0.50% 1.35% 1.96% 2.52% 4.11% 8.19%
182 011263 华夏鼎英债券C 0.01% 0.04% 0.11% 0.50% 1.37% 1.86% 2.24% 3.89% 10.07%
183 011779 易方达稳泰一年持有混合A -0.03% -0.82% -0.20% 0.50% -0.25% 1.85% 1.60% 7.84% 12.55%
184 011944 招商金融债3个月定开债 0.02% 0.03% 0.06% 0.50% 1.56% 2.09% 2.72% 4.37% 9.02%
185 011950 嘉实稳元纯债债券C 0.02% 0.05% 0.13% 0.50% 1.47% 2.11% 2.65% 4.36% 7.81%
186 011974 新华中债1-5年农发行C 0.01% 0.03% 0.12% 0.50% 1.48% 2.09% 2.50% 3.96% 8.07%
187 011990 汇安鑫泽稳健一年持有期混合C -0.12% -1.15% -1.11% 0.50% -0.12% 2.07% 2.28% 4.64% 3.00%
188 012035 中信建投稳骏一年定开发起式债券 0.00% 0.04% 0.07% 0.50% 1.32% 1.96% 2.08% 4.11% 9.99%
189 012274 富国汇鑫金融债三个月定开债C 0.00% 0.02% 0.05% 0.50% 1.69% 2.22% 2.35% 4.90% 9.75%
190 012775 前海开源丰和债券C 0.01% 0.04% 0.13% 0.50% 1.53% 2.09% 2.54% 4.04% 5.46%
191 013076 建信鑫悦90天滚动中短债C 0.02% 0.04% 0.17% 0.50% 1.15% 1.66% 2.19% 4.04% 7.37%
192 013125 华夏食品饮料ETF联接A 0.13% -1.41% -3.59% 0.50% -14.89% -16.37% -23.25% -5.38% -33.69%
193 014083 浙商汇金月享30天滚动持有中短债A 0.03% 0.06% 0.26% 0.50% 1.17% 1.70% 2.19% 4.17% 9.00%
194 014087 兴全恒悦180天持有债券C 0.01% 0.04% 0.16% 0.50% 1.24% 1.88% 2.53% 4.87% 9.10%
195 014102 鹏扬中债3-5年国开债指数C 0.01% 0.03% 0.11% 0.50% 1.60% 2.23% 2.80% 5.31% 11.81%
196 014436 中航瑞夏一年定开债发起C 0.00% -0.02% 0.08% 0.50% 1.30% 1.82% 2.30% 4.04% 5.49%
197 014458 南方中债0-2年国开行债券指数E -0.01% - 0.11% 0.50% 1.31% 1.92% 2.33% 3.58% 6.16%
198 014778 国寿安保安和纯债债券 0.00% 0.04% 0.09% 0.50% 1.47% 2.19% 1.84% 3.62% 8.34%
199 015620 英大安悦纯债债券A 0.01% 0.02% 0.12% 0.50% 1.48% 2.11% 2.34% 4.37% 9.26%
200 015661 天弘同利债券(LOF)D 0.01% 0.05% 0.19% 0.50% 1.07% 1.52% 1.94% 3.59% 7.60%