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 004052 华夏鼎智债券A 0.01% 0.03% 0.14% 0.37% 0.91% 1.32% 1.79% 3.41% 6.30%
2 004723 中银丰实定开债 0.07% 0.07% 0.21% 0.37% 1.60% 2.31% 2.73% 4.39% 8.67%
3 005488 天弘尊享定开债发起式 0.05% 0.05% 0.26% 0.37% 1.48% 2.06% 2.61% 5.54% 9.91%
4 005513 南华瑞恒中短债债券A 0.01% 0.02% 0.09% 0.37% 1.06% 1.43% 1.84% 4.11% 8.00%
5 006024 宝盈聚丰两年定开债券C 0.01% 0.04% 0.12% 0.37% 0.61% 0.78% 1.08% 3.21% 5.26%
6 006067 中加颐睿纯债债券C 0.01% 0.05% 0.13% 0.37% 1.04% 1.59% 2.17% 3.82% 7.90%
7 006099 宏利泽利3个月定开债券发起式 0.01% 0.04% 0.15% 0.37% 1.08% 1.59% 2.07% 3.63% 7.53%
8 006496 银华安盈短债债券A 0.01% 0.05% 0.13% 0.37% 0.91% 1.30% 1.81% 4.02% 7.41%
9 006577 永赢诚益债券C 0.00% 0.02% 0.06% 0.37% 1.17% 1.56% 2.09% 3.94% 8.27%
10 006695 新华鑫日享中短债C 0.01% 0.04% 0.16% 0.37% 0.87% 1.11% 1.37% 2.87% 5.09%
11 006897 新华聚利债券C 0.01% 0.02% 0.06% 0.37% 1.13% 1.59% 1.89% 3.46% 7.51%
12 006965 财通安瑞短债债券A 0.01% 0.04% 0.17% 0.37% 0.86% 1.28% 1.78% 3.70% 6.59%
13 007011 国寿安保中债1-3年指数C 0.00% 0.01% 0.11% 0.37% 1.00% 1.45% 1.90% 3.35% 6.60%
14 007024 中银证券安泽债券C 0.00% 0.05% 0.13% 0.37% 0.88% 1.28% 1.71% 3.30% 5.79%
15 007121 中加裕盈纯债债券A -0.01% 0.01% 0.11% 0.37% 1.11% 1.32% 2.31% 2.94% 5.57%
16 007384 国融稳益债券C 0.00% 0.02% 0.06% 0.37% 0.89% 1.34% 1.64% 2.62% 4.99%
17 007478 中加恒泰定开债券A 0.01% 0.02% 0.14% 0.37% 1.26% 1.83% 2.44% 4.94% 11.34%
18 007572 中加民丰纯债A 0.00% 0.03% 0.12% 0.37% 1.03% 1.56% 2.10% 4.47% 8.63%
19 007573 农银汇理丰盈三年定开债 0.03% 0.03% 0.14% 0.37% 0.70% 0.91% 1.84% 5.08% 8.16%
20 007582 中泰青月中短债A 0.01% 0.03% 0.13% 0.37% 0.97% 1.47% 2.03% 3.92% 7.07%
21 007692 永赢鼎利债券A 0.00% 0.03% 0.12% 0.37% 0.98% 1.52% 2.13% 4.61% 9.42%
22 007986 嘉实致禄3个月定期纯债债券 0.00% 0.02% 0.08% 0.37% 1.05% 1.63% 1.81% 4.36% 9.41%
23 008032 海富通裕昇三年定开债券 0.00% 0.08% 0.17% 0.37% 0.95% 1.48% 2.28% 5.23% 8.09%
24 008160 前海联合淳安3年定开债券 0.00% 0.03% 0.13% 0.37% 0.68% -0.85% -0.85% -0.85% -0.85%
25 008219 西部利得尊逸三年定开债券 0.00% 0.03% 0.14% 0.37% 0.70% 0.96% 1.83% 4.87% 7.77%
26 008288 长城嘉鑫两年定开债C 0.00% 0.05% 0.14% 0.37% 0.70% 0.90% 1.59% 3.95% 6.29%
27 008330 宏利添盈两年定开债券C 0.00% 0.02% 0.11% 0.37% 0.62% 0.71% 0.52% 1.39% 1.68%
28 008429 中信保诚嘉裕五年定开债 0.00% 0.03% 0.14% 0.37% 0.75% 1.19% 1.69% 3.35% 6.75%
29 008430 人保利丰纯债A 0.01% 0.03% 0.12% 0.37% 0.86% 1.31% 1.82% 2.81% 5.38%
30 008572 金信民达纯债C 0.02% 0.02% 0.22% 0.37% 0.17% 0.21% 0.61% 10.55% 9.63%
31 008649 华泰柏瑞锦兴39个月定开债 0.00% 0.04% 0.13% 0.37% 1.24% 1.75% 2.47% 5.29% 8.01%
32 009316 交银中债1-3年政金债指数C 0.01% 0.03% 0.10% 0.37% 1.10% 1.55% 1.96% 3.87% 8.00%
33 009527 浙商汇金新兴消费混合 0.53% -4.22% -3.68% 0.37% -13.73% -19.35% -19.70% 23.06% 3.14%
34 009933 浦银安盛普华66个月定开债A 0.01% 0.04% 0.13% 0.37% 0.75% 1.03% 2.04% 6.11% 10.38%
35 009942 财通资管鸿益中短债债券E 0.00% 0.04% 0.14% 0.37% 0.88% 1.21% 1.60% 3.05% 5.62%
36 011516 嘉实浦盈一年持有期混合A 0.02% -0.25% -0.30% 0.37% 1.95% 1.83% 2.57% 7.92% 10.19%
37 011576 鹏华安诚混合A 0.00% 0.04% 0.11% 0.37% 0.97% 1.45% 1.87% 4.69% 7.23%
38 012247 博时月月享30天持有期短债C 0.01% 0.01% 0.09% 0.37% 0.81% 1.11% 1.53% 3.32% 6.19%
39 012267 中泰稳固周周购12周滚动债C 0.02% 0.04% 0.15% 0.37% 0.97% 1.42% 1.99% 3.89% 7.32%
40 012384 宏利中短债债券A 0.00% 0.03% 0.13% 0.37% 0.93% 1.57% 1.95% 4.00% 7.19%
41 012446 华安添和一年债券C 0.02% -0.09% -0.09% 0.37% 0.17% 0.66% 1.04% 9.02% 6.88%
42 012823 富国安利90天滚动持有债券A 0.01% 0.02% 0.09% 0.37% 0.81% 1.23% 1.78% 4.05% 7.65%
43 012947 百嘉百利一年定开纯债债券发起式 0.02% 0.04% 0.11% 0.37% 1.31% 1.54% 3.12% 3.40% 9.67%
44 013069 博时双月享60天滚动持有债券C 0.00% 0.04% 0.14% 0.37% 0.88% 1.18% 1.57% 3.53% 7.34%
45 013493 景顺长城30天滚动持有短债C 0.02% 0.04% 0.14% 0.37% 0.93% 1.29% 1.67% 3.48% 6.42%
46 013563 银华季季盈3个月滚动持有债券A 0.00% 0.03% 0.12% 0.37% 0.85% 1.20% 1.61% 3.49% 5.89%
47 013809 易方达稳悦120天滚动持有短债债券C 0.00% 0.03% 0.11% 0.37% 0.82% 1.22% 1.63% 3.47% 7.23%
48 014060 富国安慧短债债券C 0.01% 0.02% 0.10% 0.37% 0.80% 1.16% 1.59% 3.52% 6.59%
49 014240 农银金鸿短债债券A 0.00% 0.03% 0.09% 0.37% 0.92% 1.33% 1.78% 3.71% 7.08%
50 014281 农银金鸿短债债券C 0.01% 0.02% 0.09% 0.37% 0.88% 1.25% 1.68% 3.50% 6.76%
51 014911 东方红短债债券C 0.02% 0.04% 0.13% 0.37% 0.80% 1.14% 1.58% 3.38% 6.22%
52 014991 嘉合磐恒债券A 0.00% 0.04% 0.09% 0.37% 1.29% 1.64% 2.07% 6.94% 6.22%
53 015070 华宝安宜六个月持有债券C -0.03% -0.31% -1.06% 0.37% 0.64% 0.39% 0.50% 9.63% 11.78%
54 015427 东吴月月享30天持有短债C 0.02% 0.04% 0.14% 0.37% 0.85% 1.19% 1.64% 3.77% 8.04%
55 015659 中信建投景晟债券A 0.00% 0.03% 0.07% 0.37% 1.18% 1.77% 0.76% 2.71% 6.62%
56 015810 国泰海通君添利中短债发起C 0.01% 0.03% 0.13% 0.37% 0.82% 1.30% 1.68% 3.29% 6.64%
57 015917 兴业30天滚动持有中短债A 0.01% 0.04% 0.14% 0.37% 0.84% 1.18% 1.63% 3.85% 6.76%
58 016036 汇添富鑫添盈一年持有混合(FOF)A 0.04% -0.37% 0.24% 0.37% 1.16% 1.48% 3.42% 11.37% 12.18%
59 016172 鹏扬利泽债券D 0.00% 0.03% 0.11% 0.37% 0.86% 1.29% 1.98% 3.92% 7.52%
60 016428 汇添富稳利60天短债D 0.00% 0.03% 0.10% 0.37% 0.81% 1.19% 1.64% 3.32% 6.53%
61 016512 嘉实长三角ESG纯债债券 0.01% 0.02% 0.11% 0.37% 0.93% 1.51% 1.97% 3.60% 7.21%
62 016596 民生加银月月乐30天持有短债A 0.01% 0.03% 0.13% 0.37% 0.95% 1.35% 1.88% 4.03% 7.46%
63 016674 永赢安泰中短债A 0.00% 0.03% 0.13% 0.37% 0.79% 1.20% 1.66% 3.58% 6.37%
64 016812 长信稳航30天持有中短债债券A 0.00% 0.03% 0.13% 0.37% 0.85% 1.19% 1.58% 3.49% 6.17%
65 017308 招商鑫嘉中短债债券C 0.00% 0.03% 0.12% 0.37% 0.88% 1.25% 1.69% 3.91% 7.02%
66 017318 中欧预见稳瑞混合(FOF)Y -0.11% -0.48% -0.38% 0.37% 0.14% 1.43% 2.61% 12.98% 12.45%
67 017438 博时安悦短债A -0.01% 0.03% 0.13% 0.37% 0.81% 1.16% 1.69% 3.49% 7.11%
68 017567 惠升中债0-3年政策性金融债C 0.00% 0.02% 0.10% 0.37% 1.05% 1.46% 1.65% 3.24% 6.83%
69 017587 中欧盈选稳健6个月持有混合发起(FOF)A -0.08% -0.28% -0.13% 0.37% 0.13% 0.97% 1.97% 6.80% 7.39%
70 018719 中银证券安澈债券C 0.00% 0.05% 0.08% 0.37% 1.36% 1.94% 2.50% 5.06% 9.21%
71 019104 博时安悦短债E -0.01% 0.03% 0.14% 0.37% 0.80% 1.15% 1.67% 3.44% 7.04%
72 019534 富国安利90天滚动持有债券E 0.00% 0.03% 0.09% 0.37% 0.80% 1.21% 1.76% 4.02% -
73 019565 招商CFETS银行间绿色债券指数A 0.00% 0.03% 0.12% 0.37% 1.16% 1.55% 1.94% 3.91% -
74 019962 国联安月享30天持有期纯债债券A 0.00% 0.04% 0.12% 0.37% 0.82% 1.29% 1.73% 3.84% -
75 020253 银河中债0-3年政金债指数C 0.00% 0.03% 0.11% 0.37% 0.97% 1.34% 1.60% 17.43% -
76 020453 红土创新丰和利率债C 0.00% 0.02% 0.02% 0.37% 1.13% 1.44% 1.85% 3.88% -
77 020519 富国瑞夏纯债债券A 0.01% 0.04% 0.10% 0.37% 1.57% 2.02% 2.03% 4.20% -
78 020719 天弘工盈三个月持有期债券C 0.00% 0.03% 0.14% 0.37% 1.05% 1.63% 2.23% 4.25% -
79 020823 汇泉安阳纯债A 0.01% 0.04% 0.01% 0.37% 1.12% 1.49% 1.67% 2.83% -
80 021044 国泰香港国企红利ETF联接(QDII)A -0.70% -1.78% 2.62% 0.37% 1.80% 4.49% 6.97% 53.61% -
81 021121 中欧盈选稳健6个月持有混合发起(FOF)D -0.07% -0.28% -0.13% 0.37% 0.13% 0.97% 1.97% 6.79% -
82 021267 安信180天持有债券A -0.02% 0.03% -0.06% 0.37% 1.63% 2.60% 3.27% 6.15% -
83 021307 永赢宏泰短债E 0.01% 0.03% 0.14% 0.37% 0.82% 1.23% 1.67% 3.77% -
84 021640 华银鼎盛中短债D 0.01% 0.03% 0.12% 0.37% 0.90% 1.27% 1.62% 2.15% -
85 021951 建信中短债纯债债券F 0.01% 0.04% 0.12% 0.37% 0.98% 1.50% 2.01% 3.80% -
86 022062 申万菱信季季瑞三个月持有期纯债债券C 0.00% 0.02% 0.08% 0.37% 0.96% 1.30% 1.80% - -
87 022236 鹏华稳瑞中短债E 0.01% 0.05% 0.12% 0.37% 0.92% 1.36% 1.66% - -
88 022266 博时裕泉纯债债券C 0.01% 0.04% 0.12% 0.37% 0.75% 1.04% 1.36% - -
89 022401 财通安泰利率债债券 0.00% 0.03% 0.11% 0.37% 1.05% 1.59% 1.82% - -
90 022580 天弘增利短债发起E 0.01% 0.03% 0.13% 0.37% 0.78% 1.16% 1.62% - -
91 022620 永赢安和30天持有债券C 0.00% 0.03% 0.14% 0.37% 0.92% 1.37% 1.92% - -
92 022621 民生加银双月鑫60天持有债券A 0.01% 0.03% 0.11% 0.37% 0.87% 1.26% 1.49% - -
93 023027 大成景苏利率债C 0.01% 0.01% 0.11% 0.37% 1.13% 1.64% 2.01% - -
94 023315 摩根30天持有期债券A 0.02% 0.06% 0.14% 0.37% 1.12% 1.64% 2.33% - -
95 023343 惠升和盛纯债 0.01% 0.02% 0.11% 0.37% 0.79% 1.18% 1.40% - -
96 023489 国投瑞银恒泽中短债债券E 0.01% 0.03% 0.17% 0.37% 0.97% 1.23% 1.67% - -
97 023497 嘉实汇明纯债债券C 0.00% 0.02% 0.13% 0.37% 1.03% 1.72% 2.37% - -
98 023846 诺德丰景90天持有债券A 0.00% 0.05% 0.16% 0.37% 1.11% 1.68% 2.27% - -
99 024269 泰康安泽中短债E 0.00% 0.05% 0.12% 0.37% 0.75% 1.06% 1.42% - -
100 024482 嘉合磐恒债券D 0.00% 0.04% 0.09% 0.37% 1.29% 1.64% 2.07% - -
101 024961 东方红益鑫纯债债券D 0.01% 0.04% 0.13% 0.37% 0.87% 1.32% 1.87% - -
102 025015 景顺长城安恒增益三个月持有混合(FOF)A -0.16% -0.43% -0.24% 0.37% 0.11% 1.28% 1.86% - -
103 025134 信澳丰享利率债A 0.00% 0.02% 0.11% 0.37% 1.04% 1.40% - - -
104 025292 国投瑞银和悦180天持有期债券C 0.00% -0.19% -0.23% 0.37% -0.21% 0.53% - - -
105 025435 金鹰中证港股通高股息投资指数A -0.65% -2.19% 1.48% 0.37% -2.72% -2.71% - - -
106 025438 金鹰中证港股通高股息投资指数D -0.65% -2.19% 1.48% 0.37% -2.72% -2.73% - - -
107 025532 光大保德信阳光稳债中短债债券C 0.01% 0.03% 0.14% 0.37% 0.88% 1.22% - - -
108 025897 国联汇富债券C 0.01% 0.03% 0.19% 0.37% 0.94% 1.28% - - -
109 026342 兴银长乐定开债C 0.00% - 0.09% 0.37% 0.84% 0.94% - - -
110 026424 汇百川稳航增强债券C -0.03% -0.58% -0.46% 0.37% - - - - -
111 026653 景顺长城和熙睿安三个月持有混合(FOF)C -0.16% -0.43% -0.23% 0.37% - - - - -
112 026696 天弘多利一年定开混合C 0.05% 0.05% 0.16% 0.37% 1.08% - - - -
113 090023 大成安汇金融债C 0.01% 0.01% -0.01% 0.37% 1.16% 1.63% 1.99% 4.00% 6.99%
114 110035 易方达双债增强债券A -0.16% -0.37% -0.84% 0.37% -0.11% 0.42% 0.48% 15.80% 11.38%
115 159650 博时中债0-3年国开行ETF 0.00% 0.02% 0.13% 0.37% 0.83% 1.18% 1.60% 3.27% 6.50%
116 371120 摩根纯债债券B 0.01% 0.04% 0.12% 0.37% 1.06% 1.50% 1.95% 3.67% 7.41%
117 511580 招商中证国债及政策性金融债0-3年ETF 0.00% 0.02% 0.07% 0.37% 0.81% 1.14% 1.51% 2.48% 6.36%
118 540005 汇丰晋信平稳增利中短债债券A 0.01% 0.03% 0.12% 0.37% 0.88% 1.34% 1.82% 3.74% 6.69%
119 000139 富国国有企业债债券A/B 0.00% 0.02% 0.09% 0.36% 0.80% 1.21% 1.73% 3.86% 7.00%
120 000213 泰信鑫益定期开放C 0.03% 0.03% 0.18% 0.36% 1.20% 1.65% 1.93% 3.69% 6.69%
121 000488 嘉实3个月理财债券E 0.00% 0.15% 0.52% 0.36% 0.76% 1.16% 1.60% 3.59% 5.88%
122 000674 中海中短债债券A 0.01% 0.03% 0.14% 0.36% 0.91% 1.35% 1.81% 3.89% 7.10%
123 001309 东方红睿逸定期开放混合 -0.70% -0.70% -0.75% 0.36% -0.26% 0.62% 2.54% 22.89% 17.83%
124 001752 华商信用增强债券C -0.20% 0.72% -1.21% 0.36% 4.72% 9.42% 13.62% 62.40% 42.69%
125 002578 博时裕泉纯债债券A 0.01% 0.04% 0.12% 0.36% 0.88% 1.32% 1.83% 3.59% 6.07%
126 003165 鹏华弘嘉混合A 0.02% -2.40% -4.16% 0.36% -8.49% -4.43% -6.92% 68.40% 18.57%
127 003440 招商招享纯债A 0.00% 0.01% -0.03% 0.36% 0.55% 0.97% 1.33% 2.46% 5.89%
128 003526 农银汇理金穗纯债3个月定开债 0.00% 0.02% 0.12% 0.36% 0.80% 1.20% 1.68% 3.35% 5.90%
129 003542 财通纯债债券C 0.01% 0.03% 0.13% 0.36% 0.87% 1.24% 1.64% 3.23% 9.35%
130 003668 东方红益鑫纯债债券A 0.01% 0.04% 0.13% 0.36% 0.86% 1.30% 1.86% 5.13% 8.90%
131 004053 华夏鼎智债券C 0.01% 0.03% 0.12% 0.36% 0.86% 1.23% 1.69% 3.27% 6.03%
132 004532 民生加银港股通高股息A -0.85% -3.44% 0.16% 0.36% -13.83% -6.48% -8.22% 21.14% 22.19%
133 004614 鹏扬利泽债券A 0.01% 0.03% 0.11% 0.36% 0.86% 1.28% 1.98% 3.94% 7.55%
134 004672 华夏短债债券A 0.00% 0.03% 0.11% 0.36% 0.80% 1.24% 1.68% 3.50% 6.62%
135 005322 中银丰禧定期开放债券 0.00% 0.03% 0.13% 0.36% 0.82% 1.16% 1.63% 3.18% 5.63%
136 005714 国联季季红定期开放债券C 0.01% 0.03% 0.04% 0.36% 1.09% 1.61% 1.82% 2.58% 7.56%
137 006152 国联安增鑫纯债A 0.02% 0.05% 0.14% 0.36% 0.87% 1.28% 1.74% 3.39% 5.85%
138 006517 南方吉元短债A 0.01% 0.03% 0.12% 0.36% 0.78% 1.14% 1.59% 3.62% 6.78%
139 006553 国投瑞银恒泽中短债债券C 0.01% 0.04% 0.16% 0.36% 0.96% 1.37% 1.77% 3.53% 6.39%
140 006683 富国国有企业债债券D 0.01% 0.03% 0.09% 0.36% 0.80% 1.21% 1.73% 3.85% 6.98%
141 006716 东方永泰纯债1年C 0.03% 0.03% 0.23% 0.36% 1.19% 1.87% 2.26% 4.64% 11.74%
142 006808 西部利得添盈短债债券E 0.00% 0.02% 0.10% 0.36% 0.79% 1.18% 1.84% 3.37% 5.91%
143 006835 工银尊享短债债券C 0.00% 0.01% 0.09% 0.36% 0.89% 1.18% 1.63% 3.13% 5.75%
144 006908 银华安鑫短债债券C 0.02% 0.05% 0.13% 0.36% 0.85% 1.11% 1.43% 3.06% 5.48%
145 007150 南方初元中短债C 0.01% 0.04% 0.03% 0.36% 1.00% 1.44% 1.67% 2.78% 5.01%
146 007170 易方达中债1-3年国开债C 0.00% 0.01% 0.12% 0.36% 0.92% 1.37% 1.90% 3.49% 6.90%
147 007246 安信鑫日享中短债C 0.01% 0.04% 0.15% 0.36% 1.01% 1.51% 2.00% 3.39% 6.33%
148 007543 永赢开泰中高等级中短债C 0.00% 0.02% 0.11% 0.36% 0.95% 1.52% 2.03% 4.07% 7.40%
149 007915 财通资管鸿福短债A 0.01% 0.03% 0.12% 0.36% 0.78% 1.14% 1.56% 3.27% 6.11%
150 007982 红塔红土瑞祥纯债C 0.01% 0.04% 0.12% 0.36% 1.01% 1.49% 1.88% 3.38% 6.47%
151 008122 南方皓元短债债券A 0.01% 0.03% 0.16% 0.36% 0.85% 1.21% 1.66% 3.54% 6.52%
152 008223 交银裕泰两年定期开放债券 0.00% 0.05% 0.15% 0.36% 0.65% 0.82% 1.81% 4.30% 6.58%
153 008255 西部利得沣泰债券A 0.01% 0.03% 0.13% 0.36% 0.92% 1.34% 1.83% 3.49% 5.97%
154 008428 东方红鑫裕两年定开信用债 0.03% 0.03% 0.23% 0.36% 1.46% 1.78% 2.42% 4.57% 7.14%
155 008565 泰康安泽中短债A 0.00% 0.05% 0.12% 0.36% 0.76% 1.08% 1.44% 3.43% 6.16%
156 008632 南方吉元短债E 0.01% 0.02% 0.11% 0.36% 0.77% 1.11% 1.57% 3.54% 6.56%
157 008685 宝盈盈旭纯债债券C 0.01% 0.03% 0.11% 0.36% 0.93% 1.37% 1.85% 3.78% 9.08%
158 008693 民生加银39个月定期纯债 0.00% 0.01% 0.03% 0.36% 1.24% 1.77% 2.52% 5.51% 8.38%
159 008695 平安元盛超短债C 0.00% 0.01% 0.06% 0.36% 0.58% 0.96% 1.23% 2.81% 5.29%
160 008820 大成景悦中短债A 0.00% 0.03% 0.12% 0.36% 0.94% 1.34% 1.74% 4.59% 8.66%
161 009148 平安合聚定开债 0.01% 0.04% 0.14% 0.36% 2.19% 2.65% 2.20% 4.15% 8.99%
162 009261 民生加银聚利6个月混合C -0.03% -0.03% 0.17% 0.36% 1.95% 2.29% 1.76% 5.20% 7.58%
163 009406 平安高等级债C 0.01% - 0.06% 0.36% 1.02% 1.44% 1.78% 2.54% 4.96%
164 009458 红土创新纯债C 0.02% 0.05% 0.10% 0.36% 0.79% 1.09% 1.66% 4.44% 8.51%
165 009656 华安中债1-5年国开行债券ETF联接A 0.00% 0.04% 0.14% 0.36% 0.92% 1.38% 2.91% 4.45% 8.25%
166 009815 宏利乐盈66个月定开债C 0.00% 0.03% 0.12% 0.36% 0.66% 0.85% 1.73% 5.79% 9.74%
167 010256 农银汇理金汇债券C 0.01% 0.02% 0.08% 0.36% 0.88% 1.17% 1.53% 3.19% 5.93%
168 010463 鹏扬淳稳66个月定开债A 0.00% 0.03% 0.13% 0.36% 0.88% 1.77% 3.20% 7.81% 12.26%
169 011789 工银聚益混合C -0.03% -0.25% -0.32% 0.36% 0.85% 2.16% 2.42% 14.76% 13.65%
170 012337 工银稳健回报60天持有期短债C 0.00% 0.01% 0.06% 0.36% 0.88% 1.15% 1.45% 3.33% 6.50%
171 012591 广发添财180天滚动持有债券A 0.01% 0.04% 0.11% 0.36% 0.94% 1.33% 1.84% 4.16% 7.87%
172 012593 广发添财180天滚动持有债券E 0.01% 0.03% 0.11% 0.36% 0.93% 1.30% 1.82% 4.13% 7.84%
173 012612 东方臻善纯债债券C 0.02% 0.08% 0.18% 0.36% 0.85% 1.20% 1.67% 3.32% 5.69%
174 013124 汇添富精选核心优势一年持有混合C -1.43% -5.42% 0.13% 0.36% 2.04% 5.47% 14.37% 66.88% 30.62%
175 013207 万家稳鑫30天滚动持有短债A 0.01% 0.04% 0.13% 0.36% 0.74% 1.07% 1.52% 3.38% 6.35%
176 013228 中邮鑫享30天滚动持有短债债券C 0.01% 0.04% 0.14% 0.36% 0.73% 1.07% 1.50% 3.22% 5.78%
177 013236 长信30天滚动持有债券A 0.00% 0.03% 0.12% 0.36% 0.83% 1.12% 1.52% 3.28% 6.08%
178 013282 国泰海通30天滚动持有中短债C 0.01% 0.03% 0.13% 0.36% 0.82% 1.23% 1.69% 3.57% 6.66%
179 013494 华泰柏瑞锦元债券 0.00% -0.03% - 0.36% 0.69% 0.84% 1.11% 2.85% 8.83%
180 013700 永赢安盈90天滚动持有债券发起C 0.00% 0.03% 0.11% 0.36% 0.86% 1.26% 1.68% 3.51% 7.07%
181 013706 同泰泰和三个月定开债A 0.00% -0.28% -0.92% 0.36% 1.01% 1.27% 2.27% 1.95% 5.64%
182 013737 嘉实短债债券A 0.01% 0.05% 0.14% 0.36% 0.81% 1.18% 1.60% 3.37% 6.33%
183 013964 达诚定海双月享60天滚动持有短债A 0.01% 0.05% 0.15% 0.36% 0.87% 1.32% 1.74% 3.54% 7.22%
184 014097 鹏扬利鑫60天滚动持有债券A 0.01% 0.04% 0.12% 0.36% 0.86% 1.36% 1.87% 3.84% 7.53%
185 014216 嘉实绝对收益策略定期混合C -0.07% -0.14% -0.28% 0.36% 0.79% 1.22% 0.50% 2.55% 2.11%
186 014741 财通资管鸿商中短债C 0.02% 0.06% 0.16% 0.36% 0.89% 1.22% 1.62% 3.47% 6.92%
187 014857 建信鑫享短债债券C 0.00% 0.03% 0.11% 0.36% 0.82% 1.19% 1.67% 3.88% 7.08%
188 015008 汇安永利30天持有期短债A 0.01% 0.04% 0.13% 0.36% 0.81% 1.15% 1.55% 3.20% 5.59%
189 015249 国泰海通60天滚动持有中短债C 0.01% 0.04% 0.13% 0.36% 0.87% 1.32% 1.78% 3.79% 7.21%
190 016301 兴业180天持有期债券A 0.03% 0.04% 0.11% 0.36% 1.45% 2.14% 2.62% 5.97% 10.88%
191 016497 建信鑫享短债债券D 0.00% 0.03% 0.12% 0.36% 0.81% 1.17% 1.64% 3.81% 6.94%
192 016526 招商鑫诚短债A 0.02% 0.02% 0.12% 0.36% 0.73% 1.04% 1.46% 3.28% 5.92%
193 016585 富国汇泽一年定开债A 0.01% 0.03% 0.12% 0.36% 1.41% 1.85% 2.03% 4.11% 8.80%
194 016607 中金安盈90天持有中短债A 0.00% 0.03% 0.13% 0.36% 1.08% 1.67% 2.14% 4.93% 8.18%
195 016791 招商鑫利中短债债券C 0.00% 0.03% 0.11% 0.36% 0.84% 1.22% 1.62% 3.51% 6.17%
196 017055 工银稳健丰润90天持有中短债C 0.00% 0.02% 0.09% 0.36% 0.87% 1.21% 1.66% 3.71% 6.36%
197 017059 国泰海通90天滚动持有中短债C 0.00% 0.04% 0.12% 0.36% 0.86% 1.35% 1.81% 3.72% 7.13%
198 017314 国泰利享安益短债债券A 0.00% 0.03% 0.13% 0.36% 0.76% 1.14% 1.64% 3.81% 6.92%
199 017566 惠升中债0-3年政策性金融债A 0.01% 0.03% 0.09% 0.36% 1.09% 1.53% 1.70% 3.48% 7.17%
200 017690 银华顺璟6个月定期开放债券A 0.01% 0.04% 0.05% 0.36% 1.31% 1.88% 2.25% 3.92% 7.43%