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 020415 弘毅远方中短债E 0.00% 0.03% 0.13% 0.49% 1.13% 1.55% 2.37% 3.38% -
2 020452 红土创新丰和利率债A 0.02% - 0.05% 0.49% 1.18% 1.50% 2.00% 4.07% -
3 020609 泰康悦享90天持有期债券A 0.02% 0.01% 0.14% 0.49% 1.15% 1.74% 2.29% 5.17% -
4 020916 鹏扬稳鑫120天滚动持有债券C 0.00% 0.04% 0.16% 0.49% 1.23% 1.80% 2.21% 8.49% -
5 020935 国联益诚30天持有债券发起式A 0.01% 0.04% 0.16% 0.49% 1.09% 1.52% 2.11% 4.82% -
6 020946 东方享誉30天滚动持有债券A 0.01% 0.04% 0.21% 0.49% 1.29% 1.80% 2.40% 5.44% -
7 020965 博时民泽纯债债券C 0.02% 0.04% 0.15% 0.49% 1.27% 1.74% 1.99% 3.42% -
8 021067 泰康瑞坤纯债债券A 0.05% -0.05% 0.02% 0.49% 1.70% 2.41% 2.13% 3.16% -
9 021353 中信保诚中债0-3年政金债指数A 0.01% 0.01% 0.14% 0.49% 1.10% 1.63% 2.14% 3.85% -
10 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y -0.03% -0.48% -0.56% 0.49% -0.03% 0.51% 1.12% 3.69% -
11 021805 财通资管睿丰债券C 0.03% - 0.08% 0.49% 1.23% 1.39% 1.78% 3.29% -
12 021928 湘财鑫裕纯债A 0.01% - 0.05% 0.49% 1.11% 1.45% 1.67% - -
13 021997 中银中债3-5年期农发行债券指数D 0.02% 0.05% 0.15% 0.49% 1.47% 2.02% 2.63% 4.47% -
14 022185 鹏华中债1-3年国开行债券指数D 0.01% 0.02% 0.15% 0.49% 1.29% 1.76% 2.16% - -
15 022254 国联盈泽中短债B 0.01% 0.03% 0.17% 0.49% 1.02% 1.45% 1.90% - -
16 022291 兴业中证红利指数C -0.43% -2.01% 0.50% 0.49% -4.63% 2.54% 2.06% - -
17 022531 天弘安悦90天滚动持有短债发起A 0.00% 0.04% 0.16% 0.49% 1.06% 1.50% 2.13% - -
18 022634 贝莱德安泽60天持有债券A 0.01% 0.05% 0.24% 0.49% 1.23% 1.81% 2.53% - -
19 023281 工银稳健丰利120天滚动持有债券C 0.00% 0.02% 0.11% 0.49% 1.26% 1.43% 1.66% - -
20 023308 方正富邦稳鑫纯债C 0.01% -0.03% 0.03% 0.49% 0.95% 1.23% 1.69% - -
21 023375 安信锦顺利率债C 0.00% 0.03% 0.15% 0.49% 1.01% 1.29% 1.56% - -
22 023699 长城元利债券C 0.00% 0.03% 0.11% 0.49% 0.91% 1.23% - - -
23 024339 招商资管中债1-5年政策性金融债指数A 0.01% 0.02% 0.13% 0.49% 1.22% 1.76% 2.28% - -
24 024519 华安上海清算所0-5年政金债指数A 0.01% 0.01% 0.11% 0.49% 1.12% 1.61% 2.10% - -
25 024520 华安上海清算所0-5年政金债指数C 0.01% 0.02% 0.11% 0.49% 1.13% 1.62% 2.10% - -
26 024849 华夏安裕中短债债券A 0.01% 0.03% 0.15% 0.49% 1.16% 1.68% 2.36% - -
27 025114 海富通瑞颐30天滚动持有债券A 0.00% 0.01% 0.11% 0.49% 0.93% - - - -
28 025122 大摩中债1-5年政金债指数C 0.02% 0.02% 0.11% 0.49% 1.25% 1.69% - - -
29 025622 国泰海通鑫诚六个月持有期债券C 0.02% 0.01% 0.19% 0.49% 0.89% 1.42% 1.84% 15.26% 10.18%
30 025739 国泰利享鑫益90天持有债券A 0.01% 0.03% 0.17% 0.49% 1.21% 1.74% - - -
31 026028 财信30天持有债券C 0.06% -0.01% -0.02% 0.49% 1.14% 2.24% - - -
32 026390 招商智享优选3个月持有期混合发起式(ETF-FOF)A 1.24% -1.26% -1.38% 0.49% 2.48% - - - -
33 026404 鹏安安泰利率债C 0.01% 0.01% 0.09% 0.49% 1.05% - - - -
34 159972 鹏华中证5年地债ETF 0.00% -0.02% 0.02% 0.49% 1.45% 2.24% 2.98% 5.38% 11.58%
35 291007 泰信债券增强收益C 0.01% 0.01% 0.06% 0.49% 1.10% 1.56% 1.70% 3.60% 5.82%
36 519330 浦银安盛盛跃纯债债券A 0.01% 0.03% 0.11% 0.49% 1.19% 1.67% 2.02% 3.30% 5.76%
37 530010 建信上证社会责任ETF联接 -0.04% -1.58% 1.01% 0.49% -6.20% -6.56% -4.39% 20.52% 10.77%
38 000192 富国信用债债券C 0.01% 0.02% 0.10% 0.48% 1.34% 2.06% 2.42% 4.04% 8.22%
39 000504 中信建投景和中短债C 0.00% 0.04% 0.17% 0.48% 0.90% 1.19% 1.57% 3.26% 6.39%
40 000737 诺安聚利债券C 0.02% 0.04% 0.14% 0.48% 1.54% 2.00% 2.23% 4.17% 8.88%
41 001775 鹏华弘泰C 0.04% 0.05% 0.16% 0.48% 0.72% 1.32% 1.91% 3.64% 8.07%
42 001911 博时裕恒纯债债券A 0.02% 0.02% 0.10% 0.48% 1.09% 1.52% 1.95% 3.00% 6.70%
43 001940 农银现代农业加 -0.74% -2.98% -0.02% 0.48% -11.70% -8.15% -10.85% 7.54% -15.17%
44 002074 圆信永丰兴融C 0.01% 0.04% 0.17% 0.48% 1.09% 1.53% 1.96% 3.35% 7.17%
45 002449 民生加银量化中国混合A -0.50% -2.68% -2.51% 0.48% 4.95% 5.96% 9.11% 41.41% 32.04%
46 002795 平安惠盈纯债A 0.00% 0.08% 0.16% 0.48% 1.28% 2.01% 2.75% 4.79% 9.41%
47 002825 融通通和债券A 0.01% - 0.15% 0.48% 0.96% 1.33% 1.75% 4.43% 8.27%
48 002832 工银恒享纯债债券A 0.01% 0.02% 0.13% 0.48% 1.18% 1.70% 2.27% 4.04% 7.96%
49 003160 万家恒瑞18个月定开债C 0.02% 0.07% 0.17% 0.48% 1.58% 2.09% 2.60% 4.93% 9.51%
50 003452 招商招盛纯债A 0.01% 0.04% 0.12% 0.48% 1.28% 1.65% 1.95% 3.88% 7.75%
51 003824 天弘信利债券A 0.03% 0.04% 0.09% 0.48% 1.64% 2.06% 2.67% 4.98% 10.23%
52 003952 兴业嘉瑞6个月定开债A 0.03% 0.06% 0.23% 0.48% 1.42% 2.10% 2.67% 5.64% 11.51%
53 004911 中加纯债定开债券A 0.05% 0.05% 0.23% 0.48% 1.54% 1.85% 2.42% 4.57% 8.45%
54 004954 中银证券中高等级债券A 0.03% -0.07% -0.01% 0.48% 0.82% 1.15% 1.55% 3.19% 7.18%
55 005047 南华瑞扬纯债A 0.01% -0.01% 0.08% 0.48% 1.17% 1.75% 2.29% 3.87% 7.41%
56 005648 招商添琪3个月定开债A 0.01% 0.04% 0.12% 0.48% 1.34% 1.77% 2.27% 4.76% 8.82%
57 005679 财通资管鑫盛6个月定开 0.04% 0.01% 0.18% 0.48% 1.50% 3.62% 4.46% 7.36% 7.90%
58 005725 国投瑞银恒泽中短债债券A 0.01% 0.04% 0.19% 0.48% 1.14% 1.60% 2.14% 4.24% 7.52%
59 005972 交银裕如纯债债券A 0.01% 0.02% 0.09% 0.48% 1.26% 1.84% 2.15% 3.62% 9.14%
60 006015 华安信用四季红债券C 0.03% 0.05% 0.16% 0.48% 1.22% 1.71% 2.05% 3.88% 7.98%
61 006473 招商中债1-5年进出口行A 0.01% 0.04% 0.16% 0.48% 1.42% 1.93% 2.48% 4.58% 9.13%
62 006485 广发中债1-3年国开债指数C 0.01% 0.02% 0.14% 0.48% 1.41% 1.89% 2.16% 3.81% 8.86%
63 006506 永赢祥益债券C 0.00% 0.03% 0.15% 0.48% 1.07% 1.58% 2.17% 3.90% 8.28%
64 006545 兴银中短债A 0.01% 0.03% 0.15% 0.48% 1.12% 1.55% 2.04% 3.98% 7.60%
65 006706 国联聚汇定期开放债券 0.00% 0.06% 0.16% 0.48% 1.40% 2.02% 2.61% 3.84% 8.22%
66 006917 上银慧祥利债券C 0.01% -0.01% 0.22% 0.48% 1.58% 2.14% 2.56% 4.47% 9.54%
67 006975 金鹰鑫日享债券C 0.01% 0.04% 0.13% 0.48% 1.14% 2.00% 2.75% 4.77% 7.61%
68 006998 广发景兴中短债A 0.01% 0.02% 0.11% 0.48% 0.96% 1.34% 1.76% 3.87% 6.69%
69 007001 鹏华中债1-3年国开行债券指数C 0.02% 0.03% 0.14% 0.48% 1.27% 1.72% 2.09% 4.02% 7.83%
70 007086 永赢汇利六个月定开债 0.02% -0.02% 0.05% 0.48% 1.11% 1.50% 1.39% 2.16% 6.08%
71 007187 华夏中债3-5年政金债指数C 0.02% 0.05% 0.16% 0.48% 1.35% 2.01% 2.62% 4.68% 7.92%
72 007226 海富通中短债债券C 0.01% 0.02% 0.10% 0.48% 1.04% 1.51% 2.03% 4.00% 6.97%
73 007268 山证资管裕睿6个月定开债券A 0.00% 0.01% 0.17% 0.48% 1.53% 2.40% 2.91% 5.14% 9.13%
74 007284 工银中债1-5年进出口行A 0.02% 0.05% 0.15% 0.48% 1.43% 2.07% 2.66% 4.85% 9.46%
75 007378 西部利得聚享一年定开债券C 0.01% 0.05% 0.20% 0.48% 1.27% 1.93% 2.54% 4.00% 8.19%
76 007942 恒生前海恒扬纯债债券C 0.02% 0.04% 0.19% 0.48% 1.31% 1.94% 2.32% 4.80% 8.03%
77 007946 大成中债1-3年国开债指数A 0.01% 0.02% 0.13% 0.48% 1.21% 1.65% 1.75% 3.35% 7.13%
78 007949 富国泽利纯债债券A 0.01% 0.04% 0.16% 0.48% 1.72% 2.41% 2.91% 5.28% 9.79%
79 008106 博时富瑞纯债债券C 0.01% 0.03% 0.13% 0.48% 1.08% 1.61% 2.20% 3.87% 7.65%
80 008627 南方中债0-5年中高等级江苏省城投类债券指数C 0.01% 0.03% 0.14% 0.48% 1.22% 1.78% 2.02% 3.74% 7.24%
81 008684 宝盈盈旭纯债债券A 0.01% 0.03% 0.13% 0.48% 1.13% 1.64% 2.28% 4.60% 10.38%
82 008968 申万菱信安泰鼎利一年定开债 0.07% 0.07% 0.26% 0.48% 1.38% 1.89% 2.36% 5.00% 8.69%
83 009036 浦银安盛中债1-3年国开债C 0.01% 0.02% 0.14% 0.48% 1.21% 1.62% 2.04% 3.92% 7.55%
84 009228 平安增鑫六个月定开债C 0.01% 0.01% 0.19% 0.48% 1.53% 1.91% 3.04% 5.60% 12.99%
85 009278 同泰恒兴纯债A 0.00% 0.02% 0.07% 0.48% 1.18% 1.75% 2.14% 2.98% 8.38%
86 009303 恒生前海恒颐五年定开债A 0.03% 0.03% 0.16% 0.48% 0.90% 1.22% 1.89% 5.95% 10.00%
87 009541 银华中债1-3年农发行债券指数A 0.01% 0.03% 0.15% 0.48% 1.30% 1.83% 2.35% 4.28% 8.31%
88 009581 国寿中债3-5年政金债指数A 0.02% 0.04% 0.14% 0.48% 1.41% 2.06% 2.63% 4.68% 10.05%
89 009772 嘉实彭博国开债1-5年指数A 0.01% 0.04% 0.18% 0.48% 1.31% 1.80% 2.34% 4.06% 8.91%
90 010240 平安季季享3个月持有债券A 0.01% 0.04% 0.19% 0.48% 1.03% 2.16% 2.69% 4.33% 7.47%
91 010578 汇安永福90天持有中短债C 0.01% 0.03% 0.17% 0.48% 0.97% 1.34% 1.79% 4.70% 7.73%
92 011624 华夏卓享债券A 0.36% -0.06% 0.14% 0.48% 2.28% 3.67% 4.36% 10.60% 13.05%
93 011881 国泰中债1-5年政金债C 0.01% 0.04% 0.14% 0.48% 1.11% 1.52% 2.10% 4.41% 9.11%
94 012829 富国浦诚回报12个月持有混合C -0.18% -0.32% -0.36% 0.48% -0.67% 4.33% 9.64% 18.69% 14.12%
95 012933 易方达稳丰90天滚动持有短债A 0.01% 0.02% 0.13% 0.48% 0.91% 1.31% 1.81% 4.10% 7.43%
96 013109 华夏优势价值一年持有混合A 0.43% -3.32% -1.97% 0.48% -1.54% -2.15% -6.51% 28.35% -8.69%
97 013206 广发汇宜一年定期开放债券A 0.00% - 0.13% 0.48% 1.56% 2.16% 2.59% 5.06% 10.08%
98 013429 东兴鑫享6个月滚动持有债券发起C 0.03% 0.01% 0.10% 0.48% 1.94% 2.49% 2.77% 5.15% 8.74%
99 013547 财通资管鸿享30天滚动中短债C 0.01% 0.03% 0.15% 0.48% 1.15% 1.69% 1.69% 3.76% 9.16%
100 013706 同泰泰和三个月定开债A 0.03% -0.39% -1.00% 0.48% 1.02% 1.27% 2.31% 1.95% 5.64%
101 013790 大成稳安60天滚动持有债券A 0.01% 0.03% 0.15% 0.48% 0.99% 1.42% 1.92% 5.65% 10.16%
102 013863 财通多利债券C 0.02% 0.06% 0.22% 0.48% 1.11% 1.56% 2.02% 3.94% 6.84%
103 014688 招商招景纯债D 0.01% 0.05% 0.14% 0.48% 1.00% 1.41% 1.88% 3.58% 5.94%
104 014721 富国碳中和一年定开债发起式 0.01% 0.01% 0.12% 0.48% 1.25% 1.71% 2.29% 4.32% 9.00%
105 014882 鑫元悦享60天滚动持有中短债A 0.01% 0.04% 0.17% 0.48% 1.01% 1.47% 1.96% 4.59% 8.66%
106 015064 华润元大润丰纯债债券C 0.06% -0.06% 0.17% 0.48% 1.27% 1.73% 2.16% 3.60% 6.64%
107 015081 兴业90天滚动持有中短债A 0.01% 0.04% 0.15% 0.48% 1.06% 1.51% 1.97% 4.11% 7.36%
108 015375 泰信汇鑫三个月定开债A 0.00% 0.07% 0.21% 0.48% 0.90% 1.24% 0.73% 2.50% 6.24%
109 016039 汇添富丰润中短债E 0.01% 0.03% 0.14% 0.48% 1.16% 1.68% 2.46% 4.12% 9.12%
110 016717 中银中短债债券A 0.02% 0.03% 0.14% 0.48% 1.20% 1.69% 2.22% 4.05% 9.11%
111 016745 大摩18个月定开债A 0.00% - 0.30% 0.48% 1.82% 2.73% 2.95% 7.92% 12.23%
112 016816 兴业120天滚动持有债券A 0.02% 0.04% 0.14% 0.48% 1.01% 1.43% 1.90% 4.43% 8.27%
113 016853 浙商双月鑫60天滚动持有中短债E 0.03% 0.07% 0.25% 0.48% 1.21% 1.70% 2.22% 4.80% 9.49%
114 016932 国泰丰祺纯债债券C 0.03% 0.04% 0.12% 0.48% 1.42% 1.86% 1.91% 4.09% 9.20%
115 017530 财通安益中短债债券C 0.01% 0.05% 0.22% 0.48% 1.16% 1.68% 2.12% 3.80% 6.92%
116 017709 长盛盛启债券C 0.01% 0.05% 0.18% 0.48% 1.29% 1.85% 2.35% 4.18% 10.02%
117 018080 鹏华稳健添利债券A 0.04% -0.22% -0.05% 0.48% -0.14% 0.63% 1.09% 5.81% 10.86%
118 018149 国投瑞银恒安30天持有期债券A 0.00% 0.03% 0.17% 0.48% 1.00% 1.54% 1.98% 4.29% 7.90%
119 018186 东方红益丰纯债债券C 0.01% 0.07% 0.19% 0.48% 1.31% 1.74% 2.28% 4.47% 8.52%
120 018740 国投瑞银恒源30天持有期债券C 0.01% 0.14% 0.12% 0.48% 1.50% 2.03% 2.33% 5.58% -
121 019149 富国产业债债券D 0.02% 0.03% 0.12% 0.48% 1.09% 1.83% 2.46% 6.60% 10.44%
122 019218 永赢腾利债券C 0.01% 0.03% 0.11% 0.48% 1.31% 1.67% 2.06% 3.27% -
123 020229 国泰海通中债0-3年政策性金融债C 0.02% - 0.11% 0.48% 1.38% 1.75% 1.92% 3.81% -
124 020300 南方乐元中短期利率债债券E 0.01% 0.02% 0.10% 0.48% 1.14% 1.59% 2.13% 3.94% -
125 020790 银华季季鑫90天持有期债券C 0.00% 0.02% 0.25% 0.48% 1.03% 1.40% 1.88% 7.34% -
126 020841 汇添富稳益60天持有债券B 0.01% 0.04% 0.11% 0.48% 1.06% 1.44% 1.87% 4.17% -
127 020850 东方享悦90天滚动持有债券A 0.01% 0.04% 0.19% 0.48% 1.21% 1.69% 2.30% 4.53% -
128 020895 汇添富稳鼎120天滚动持有债券A 0.01% 0.02% 0.14% 0.48% 1.03% 1.49% 2.03% 4.61% -
129 021239 农银金泽60天持有债券A 0.02% 0.02% 0.11% 0.48% 1.24% 1.78% 2.20% 4.14% -
130 021537 天弘月月兴30天持有期债券A 0.01% 0.04% 0.18% 0.48% 1.15% 1.61% 2.21% 4.71% -
131 021575 平安元恒90天持有债券C 0.02% 0.06% 0.15% 0.48% 1.10% 1.31% 2.36% - -
132 021697 浙商汇金聚悦利率债C 0.04% -0.06% - 0.48% 1.59% 1.82% 1.95% 3.36% -
133 021850 广发景益债券C 0.02% 0.02% 0.10% 0.48% 1.41% 2.09% 2.56% 4.51% -
134 021935 嘉实中债1-3政金债指数D 0.02% 0.04% 0.16% 0.48% 1.26% 1.71% 2.26% - -
135 022279 融通通和债券D 0.01% - 0.14% 0.48% 0.94% 1.30% 1.72% - -
136 022487 财通资管鸿慧中短债发起式I 0.00% 0.04% 0.13% 0.48% 1.02% 1.35% 1.88% - -
137 022659 平安惠泰纯债C 0.03% - 0.04% 0.48% 1.29% 4.83% 5.65% - -
138 022766 博时裕荣纯债债券D 0.01% 0.02% 0.11% 0.48% 1.14% 1.62% 1.98% - -
139 022808 创金合信恒睿90天持有期债券C 0.01% 0.05% 0.17% 0.48% 1.28% 1.83% 3.14% - -
140 023061 宝盈中债绿色普惠金融债券优选指数A 0.00% 0.04% 0.15% 0.48% 1.15% 1.66% 2.31% - -
141 023114 路博迈添源纯债债券C 0.03% 0.05% 0.11% 0.48% 0.97% 1.21% 1.57% - -
142 023663 国泰海通稳健悦享90天持有债券发起C 0.01% - 0.09% 0.48% 1.04% 1.37% 1.83% - -
143 024426 南方稳航120天滚动持有债券C 0.01% 0.02% 0.11% 0.48% 1.96% 2.93% - - -
144 024511 广发恒荣三个月持有期混合E 0.04% -0.06% 0.10% 0.48% 1.48% 2.10% 3.85% - -
145 024586 中信建投稳鑫30天持有期债券A 0.01% 0.04% 0.13% 0.48% 1.86% 2.75% - - -
146 025947 鹏华中债1-3年国开行债券指数I 0.01% 0.02% 0.14% 0.48% 1.27% 1.73% - - -
147 026845 汇添富添添乐双盈债券E -0.02% -0.42% -0.22% 0.48% 0.85% - - - -
148 360019 光大添天盈五年定开债 0.01% 0.05% 0.18% 0.48% 0.89% 1.49% 2.13% 4.32% 7.30%
149 420002 天弘永利债券A -0.21% -0.62% -0.04% 0.48% -0.32% 1.66% 1.59% 10.35% 9.87%
150 516770 华泰柏瑞中证动漫游戏ETF -0.06% -6.37% -6.10% 0.48% -21.27% -24.31% -31.41% 46.49% 6.74%
151 519329 浦银安盛盛泰纯债债券C 0.01% 0.01% 0.07% 0.48% 0.97% 1.38% 1.74% 2.46% 4.30%
152 952003 国泰海通中债1-3年政金债A 0.02% 0.04% 0.14% 0.48% 1.47% 1.94% 2.28% 3.67% 6.98%
153 970169 兴证资管金麒麟悦享添利30天滚动持有债券B 0.01% 0.02% 0.15% 0.48% 1.01% 1.46% 2.03% 4.88% 7.92%
154 000212 泰信鑫益定期开放A 0.04% 0.04% 0.22% 0.47% 1.40% 1.94% 2.34% 4.54% 8.05%
155 000245 天弘稳利定期开放B 0.04% 0.04% 0.29% 0.47% 1.46% 2.00% 2.43% 5.18% 11.71%
156 000745 华银稳定收益C 0.00% 0.08% 0.16% 0.47% 1.18% 1.75% 2.23% 4.25% 10.74%
157 000792 招商定期宝六个月期理财债券 0.00% 0.01% 0.30% 0.47% 0.71% 1.03% 1.40% 0.81% 3.42%
158 000911 鑫元合丰纯债A 0.02% 0.03% 0.13% 0.47% 1.25% 1.91% 2.46% 4.08% 9.62%
159 000914 中加纯债债券 0.02% 0.05% 0.15% 0.47% 1.18% 1.79% 2.48% 4.58% 9.31%
160 001549 天弘上证50ETF联接C 0.69% -1.17% -0.93% 0.47% -0.06% -2.12% 1.40% 36.44% 23.19%
161 002404 博时裕乾纯债债券C 0.01% 0.01% 0.06% 0.47% 1.29% 1.67% 1.96% 4.41% 12.97%
162 002600 易方达裕景添利6个月定开债 0.00% -0.08% - 0.47% 1.35% 2.08% 2.66% 9.05% 11.98%
163 003082 国联银行间1-3年中高等级信用债指数C 0.01% 0.04% 0.18% 0.47% 1.12% 1.75% 2.25% 3.03% 6.30%
164 003240 博时安祺6个月定开债C 0.03% 0.03% 0.21% 0.47% 0.68% 1.40% 1.61% 2.70% 7.01%
165 003395 安信尊享纯债 0.06% -0.01% 0.09% 0.47% 1.15% 1.74% 2.43% 4.51% 8.11%
166 003453 招商招盛纯债C 0.02% 0.02% 0.09% 0.47% 1.13% 1.50% 1.78% 3.50% 7.21%
167 003837 东方臻享纯债债券A 0.01% 0.04% 0.15% 0.47% 1.22% 1.84% 2.47% 4.70% 9.55%
168 003888 汇安嘉源纯债债券 0.01% -0.01% 0.08% 0.47% 1.08% 1.48% 2.01% 3.75% 9.09%
169 003930 中银证券安进债券C 0.02% 0.03% 0.13% 0.47% 1.08% 1.54% 2.01% 3.80% 7.85%
170 004200 博时富瑞纯债债券A 0.01% 0.04% 0.14% 0.47% 1.13% 1.65% 2.26% 4.00% 7.85%
171 004436 汇添富年年泰定开混合A 0.00% 0.01% 0.17% 0.47% 0.89% 1.25% 1.80% 6.21% 4.85%
172 004897 长安泓源纯债债券A 0.03% 0.08% 0.20% 0.47% 1.29% 2.06% 2.77% 5.54% 11.66%
173 005601 汇安中短债债券A 0.01% 0.04% 0.12% 0.47% 0.95% 1.29% 1.71% 3.41% 6.31%
174 005618 融通红利机会主题精选混合A -0.13% -1.98% -1.20% 0.47% -12.01% 4.31% 4.60% 66.16% 26.48%
175 005644 广发沪港深龙头混合 -0.65% -1.95% -0.03% 0.47% -4.51% -2.49% -0.39% 26.76% 0.76%
176 005664 鹏扬景欣混合A 0.01% -0.57% -0.84% 0.47% -0.39% 1.05% 1.95% 10.39% 8.22%
177 005838 创金合信中债1-3年政金债A 0.01% 0.02% 0.13% 0.47% 1.07% 1.50% 1.97% 4.01% 7.86%
178 005901 诺安汇利混合A 0.14% -0.15% -0.24% 0.47% 1.02% 1.59% 2.18% 9.26% -6.88%
179 006300 华宝宝丰高等级债券A 0.02% 0.04% 0.11% 0.47% 0.74% 0.96% 1.36% 2.79% 5.25%
180 006325 招商添荣3个月定开债A 0.01% 0.01% 0.08% 0.47% 1.45% 1.95% 2.34% 4.12% 7.97%
181 006772 汇添富丰润中短债A 0.01% 0.05% 0.16% 0.47% 1.19% 1.72% 2.48% 4.19% 9.18%
182 006986 平安季添盈定开债A 0.02% 0.02% 0.07% 0.47% 1.09% 2.50% 2.85% 4.97% 9.47%
183 007021 嘉实中债1-3政金债指数A 0.02% 0.04% 0.17% 0.47% 1.26% 1.71% 2.26% 3.97% 7.78%
184 007122 工银1-3年国开债指数A 0.01% 0.03% 0.15% 0.47% 1.23% 1.78% 2.29% 3.95% 7.91%
185 007148 博时中债1-3年国开行C 0.01% -0.01% 0.08% 0.47% 1.13% 1.54% 2.02% 3.77% 7.25%
186 007414 长江安盈中短债六个月定开A 0.02% 0.04% 0.15% 0.47% 1.02% 1.39% 1.79% 3.73% 6.79%
187 007554 财通恒利纯债 0.00% 0.04% 0.16% 0.47% 1.22% 1.88% 2.47% 4.64% 10.42%
188 007677 蜂巢添汇纯债C 0.03% 0.06% 0.21% 0.47% 1.33% 2.14% 2.61% 4.91% 13.88%
189 007988 融通通恒63个月定开债券A 0.01% 0.06% 0.18% 0.47% 0.86% 1.13% 1.63% 5.87% 9.98%
190 008004 大成通嘉三年定开债券C 0.00% 0.04% 0.16% 0.47% 0.80% 1.01% 1.72% 4.47% 7.13%
191 008240 东财上证50A 0.66% -1.27% -1.12% 0.47% -0.12% -2.11% 1.42% 36.47% 23.90%
192 008362 广发汇成一年定期开放债券 0.02% 0.01% 0.08% 0.47% 1.29% 1.69% 1.85% 3.85% 8.45%
193 008411 博时富信纯债债券A 0.01% 0.02% 0.12% 0.47% 1.12% 1.68% 2.25% 4.89% 9.28%
194 008700 泰康瑞丰3月定开债券 0.01% 0.01% 0.24% 0.47% 1.66% 2.74% 3.20% 5.58% 12.92%
195 008818 汇安恒鑫12个月定开纯债债券 -0.04% -0.04% 0.10% 0.47% 1.70% 2.33% 1.61% 3.28% 9.00%
196 008865 鑫元中短债C 0.01% 0.03% 0.15% 0.47% 0.88% 1.23% 1.60% 3.26% 6.60%
197 009118 太平恒睿纯债债券 0.01% 0.04% 0.15% 0.47% 1.14% 1.68% 2.30% 4.33% 8.00%
198 009315 交银中债1-3年政金债指数A 0.01% - 0.11% 0.47% 1.14% 1.60% 2.16% 4.03% 8.27%
199 009452 光大保德信尊裕纯债一年债券发起 0.03% 0.03% 0.26% 0.47% 1.49% 2.18% 2.45% 5.91% 10.72%
200 009834 东方红鑫泰66个月定开债 0.00% 0.04% 0.17% 0.47% 0.87% 1.11% 1.95% 5.85% 9.76%