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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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 019594 嘉实稳宁纯债债券A 0.01% 0.04% 0.13% 0.32% 0.84% 1.17% 1.61% 4.84% -
2 019638 金鹰添瑞中短债D 0.01% 0.04% 0.15% 0.48% 1.08% 1.61% 2.35% 4.70% -
3 019648 中海中短债债券C 0.00% 0.04% 0.13% 0.30% 0.83% 1.17% 1.65% 3.40% -
4 019649 汇添富稳航30天持有债券B 0.01% 0.04% 0.12% 0.30% 0.89% 1.30% 1.86% 3.52% -
5 019735 华富恒享纯债债券C 0.02% 0.04% 0.20% 0.49% 1.41% 2.15% 2.53% 4.19% -
6 019772 浙商汇金短债C 0.02% 0.04% 0.11% 0.38% 0.85% 1.12% 1.65% 3.35% -
7 019947 信澳稳鑫债券A 0.00% 0.04% 0.10% 0.37% 0.87% 1.20% 1.65% 4.03% -
8 020083 易方达投资级信用债债券D 0.02% 0.04% 0.23% 0.86% 1.72% 2.41% 3.05% 4.67% -
9 020092 天弘安恒60天滚动持有短债A 0.00% 0.04% 0.17% 0.47% 1.00% 1.52% 2.15% 4.08% -
10 020173 汇安中短债债券D 0.02% 0.04% 0.11% 0.44% 0.89% 1.21% 1.60% 3.20% -
11 020245 大成惠祥纯债债券C 0.02% 0.04% 0.17% 0.52% 0.96% 1.20% 1.87% 3.45% -
12 020257 嘉合磐稳纯债D 0.02% 0.04% 0.23% 0.87% 1.76% 2.53% 3.19% 5.72% -
13 020309 海富通中债0-2年政金债A 0.05% 0.04% 0.23% 0.59% 1.03% 1.23% 1.28% 2.47% -
14 020310 海富通中债0-2年政金债C 0.05% 0.04% 0.28% 0.61% 1.00% 1.12% 1.09% 3.53% -
15 020369 大成景泰纯债债券D 0.02% 0.04% 0.17% 0.58% 1.38% 1.94% 2.51% 4.53% -
16 020379 大成彭博农发行债1-3年指数D 0.01% 0.04% 0.13% 0.62% 1.45% 1.86% 2.26% 5.40% -
17 020446 中加睿盈纯债债券 0.01% 0.04% 0.13% 0.62% 1.41% 1.99% 2.40% 4.51% -
18 020531 汇安中债0-3年政金债指数C 0.01% 0.04% 0.18% 0.95% 1.75% 2.18% 2.61% - -
19 020543 南方稳瑞90天持有债券E 0.01% 0.04% 0.17% 0.45% 0.96% 1.31% 1.86% 3.83% -
20 020545 鹏扬季季鑫90天滚动持有债券A 0.02% 0.04% 0.16% 0.55% 1.25% 1.82% 2.26% 6.36% -
21 020547 鹏扬季季鑫90天滚动持有债券E 0.01% 0.04% 0.15% 0.50% 1.16% 1.68% 2.06% 5.93% -
22 020595 浙商中短债D 0.01% 0.04% 0.17% 0.51% 1.18% 1.71% 2.32% 4.88% -
23 020605 长城稳健增利债券E 0.02% 0.04% 0.22% 0.71% 1.59% 2.41% 3.03% 4.97% -
24 020615 东方红益鑫纯债债券E 0.02% 0.04% 0.11% 0.38% 0.77% 1.15% 1.69% 4.71% -
25 020619 汇添富投资级信用债指数A 0.02% 0.04% 0.17% 0.77% 1.80% 2.60% 3.00% 4.93% -
26 020620 汇添富投资级信用债指数C 0.03% 0.04% 0.20% 0.76% 1.74% 2.48% 2.89% 4.04% -
27 020623 汇添富稳健收益混合B 0.17% 0.04% -1.73% 1.29% 8.41% 12.39% 13.97% 23.24% -
28 020663 华安季季鑫90天持有债券A 0.01% 0.04% 0.14% 0.42% 0.97% 1.38% 1.87% 4.97% -
29 020719 天弘工盈三个月持有期债券C 0.00% 0.04% 0.13% 0.40% 1.07% 1.62% 2.31% 4.24% -
30 020777 天弘中债3-5年政策性金融债指数发起C 0.01% 0.04% 0.11% 0.40% 1.29% 1.68% 2.29% 5.01% -
31 020791 天弘中债1-5年政策性金融债指数发起C 0.02% 0.04% 0.12% 0.45% 1.06% 1.49% 2.12% 4.64% -
32 020841 汇添富稳益60天持有债券B 0.00% 0.04% 0.10% 0.55% 1.05% 1.43% 1.88% 4.16% -
33 020883 南方月月享30天滚动持有债券发起E 0.02% 0.04% 0.19% 0.68% 1.61% 2.00% 2.47% 4.60% -
34 020896 汇添富稳鼎120天滚动持有债券C 0.01% 0.04% 0.15% 0.32% 0.95% 1.32% 1.77% 4.37% -
35 020911 银华月月鑫30天持有期债券A 0.01% 0.04% 0.18% 0.40% 1.04% 1.32% 1.74% 4.91% -
36 020915 鹏扬稳鑫120天滚动持有债券A 0.01% 0.04% 0.16% 0.52% 1.28% 1.87% 2.33% 8.70% -
37 020916 鹏扬稳鑫120天滚动持有债券C 0.02% 0.04% 0.15% 0.47% 1.22% 1.78% 2.22% 8.47% -
38 020928 博时富腾纯债债券C 0.03% 0.04% 0.16% 0.69% 1.55% 2.17% 2.60% 5.18% -
39 020935 国联益诚30天持有债券发起式A 0.00% 0.04% 0.15% 0.49% 1.09% 1.51% 2.12% 4.81% -
40 020936 国联益诚30天持有债券发起式C 0.01% 0.04% 0.14% 0.41% 1.00% 1.34% 1.91% 4.36% -
41 020943 鹏扬中债0-3年政金债指数A 0.01% 0.04% 0.16% 0.57% 1.43% 1.82% 2.41% 5.21% -
42 020965 博时民泽纯债债券C 0.02% 0.04% 0.13% 0.51% 1.29% 1.72% 1.97% 3.40% -
43 021001 平安惠利纯债C 0.02% 0.04% 0.13% 0.74% 1.51% 2.04% 2.67% 3.77% -
44 021008 长盛嘉鑫30天持有纯债C 0.02% 0.04% 0.15% 0.45% 1.15% 1.67% 2.19% 3.68% -
45 021070 恒生前海恒荣纯债A 0.01% 0.04% 0.08% 0.23% 0.59% 0.88% 1.01% 1.71% -
46 021077 永赢安源60天滚动持有债券A 0.04% 0.04% 0.25% 0.78% 1.61% 2.19% 3.06% 6.04% -
47 021112 渤海汇金2个月滚动持有债券发起A 0.01% 0.04% 0.16% 0.39% 1.31% 1.98% 2.74% 5.76% -
48 021261 国泰海通120天持有债券发起C 0.01% 0.04% 0.13% 0.56% 1.26% 1.78% 2.42% 5.67% -
49 021282 上银慧元利90天持有期债券A 0.01% 0.04% 0.14% 0.41% 0.97% 1.38% 1.97% 5.27% -
50 021321 华富恒惠纯债债券C 0.01% 0.04% 0.10% 0.35% 0.93% 1.30% 1.76% 3.37% -
51 021339 中信保诚60天持有债券C 0.01% 0.04% 0.14% 0.42% 1.06% 1.55% 2.05% 4.56% -
52 021342 建信鑫诚90天持有期债券A 0.02% 0.04% 0.17% 0.74% 1.73% 2.44% 3.18% - -
53 021343 建信鑫诚90天持有期债券C 0.02% 0.04% 0.16% 0.69% 1.63% 2.30% 2.97% - -
54 021395 创金合信尊丰纯债C 0.02% 0.04% 0.15% 0.67% 1.35% 1.99% 2.72% 4.93% -
55 021414 华夏稳健增利4个月债券E 0.01% 0.04% 0.19% 0.66% 1.75% 2.28% 2.95% 4.64% -
56 021444 永赢安怡30天持有期债券C 0.01% 0.04% 0.10% 0.25% 0.77% 1.16% 2.16% 4.43% -
57 021529 中信保诚至泰中短债E 0.02% 0.04% 0.17% 0.55% 1.48% 2.03% 2.50% 4.16% -
58 021537 天弘月月兴30天持有期债券A 0.00% 0.04% 0.17% 0.48% 1.14% 1.60% 2.21% 4.70% -
59 021538 天弘月月兴30天持有期债券C 0.01% 0.04% 0.15% 0.43% 1.04% 1.46% 2.00% 4.27% -
60 021761 红塔红土30天持有期债券A -0.01% 0.04% 0.24% 0.74% 1.61% 2.14% 2.91% - -
61 021782 路博迈中高等级信用债A 0.02% 0.04% 0.19% 0.63% 1.24% 1.80% 2.34% 5.27% -
62 021783 路博迈中高等级信用债C 0.01% 0.04% 0.18% 0.62% 1.20% 1.76% 2.33% 5.24% -
63 021955 金鹰添盈纯债债券E 0.03% 0.04% 0.17% 0.77% 1.75% 2.24% 2.78% 3.11% -
64 022002 平安中短债债券I 0.01% 0.04% 0.14% 0.38% 0.89% 1.29% 1.96% - -
65 022041 创金合信润业央企债主题三个月定开债券A 0.02% 0.04% 0.14% 0.42% 0.94% 1.35% 1.82% 3.44% -
66 022043 财通资管鸿商中短债E 0.01% 0.04% 0.14% 0.43% 0.99% 1.33% 1.84% 3.82% -
67 022113 国泰丰鑫纯债债券C 0.00% 0.04% 0.17% 0.61% 1.27% 1.73% 2.22% 4.20% -
68 022123 天弘安恒60天滚动持有短债E 0.01% 0.04% 0.14% 0.37% 0.80% 1.24% 1.78% 3.28% -
69 022162 交银纯债债券发起D 0.02% 0.04% 0.17% 0.59% 1.37% 1.93% 2.48% 4.31% -
70 022181 财通资管睿安债券E 0.02% 0.04% 0.20% 0.59% 1.57% 2.39% 2.58% - -
71 022246 路博迈中高等级信用债E 0.02% 0.04% 0.17% 0.55% 1.09% 1.58% 2.04% - -
72 022250 国寿安保超短债债券E 0.01% 0.04% 0.14% 0.61% 1.32% 1.65% 2.09% - -
73 022266 博时裕泉纯债债券C 0.02% 0.04% 0.12% 0.39% 0.75% 1.04% 1.36% - -
74 022305 天弘月月宝30天持有期债券A 0.01% 0.04% 0.17% 0.47% 0.97% 1.39% 1.96% - -
75 022306 天弘月月宝30天持有期债券C 0.02% 0.04% 0.15% 0.43% 0.88% 1.26% 1.77% - -
76 022361 天弘荣创一年持有混合C 0.04% 0.04% 0.23% 0.59% 1.48% 1.84% 2.13% - -
77 022373 鹏华金享混合C -0.01% 0.04% 0.76% 2.07% 0.48% 1.32% 2.02% - -
78 022381 金鹰添祥中短债D 0.01% 0.04% 0.19% 0.50% 1.15% 1.67% 2.38% - -
79 022397 大成添鑫债券A 0.01% 0.04% 0.11% 0.35% 0.70% 1.14% 1.62% - -
80 022402 华商瑞丰短债债券E 0.00% 0.04% 0.26% 0.58% 1.05% 1.34% 1.62% - -
81 022487 财通资管鸿慧中短债发起式I 0.02% 0.04% 0.13% 0.48% 1.02% 1.35% 1.88% - -
82 022531 天弘安悦90天滚动持有短债发起A 0.01% 0.04% 0.15% 0.49% 1.06% 1.49% 2.15% - -
83 022533 天弘中债1-3年国开债指数发起E 0.00% 0.04% 0.10% 0.20% 0.82% 1.07% 1.47% - -
84 022537 天弘季季兴三个月定开债券发起E 0.04% 0.04% 0.26% 0.47% 1.60% 2.24% 2.77% - -
85 022538 天弘招利短债E 0.01% 0.04% 0.14% 0.38% 0.85% 1.13% 1.53% - -
86 022539 天弘安利短债D 0.01% 0.04% 0.15% 0.43% 0.93% 1.32% 1.82% - -
87 022555 天弘安康颐利混合F -0.05% 0.04% 0.15% 0.38% -1.14% -0.37% -0.07% - -
88 022602 天弘信利债券E 0.02% 0.04% 0.06% 0.36% 1.48% 1.73% 2.24% - -
89 022624 万家鑫明债券C 0.00% 0.04% 0.20% 0.61% 0.91% 1.20% 1.55% - -
90 022635 贝莱德安泽60天持有债券C 0.01% 0.04% 0.22% 0.44% 1.13% 1.65% 2.31% - -
91 022649 博时月月兴30天持有期债券C 0.01% 0.04% 0.14% 0.33% 0.75% 1.03% 1.69% - -
92 022773 易方达稳裕120天滚动债券C 0.01% 0.04% 0.21% 0.77% 1.74% 2.09% 2.87% - -
93 022775 财通汇利债券C 0.01% 0.04% 0.15% 0.46% 1.15% 1.79% 2.43% - -
94 022876 南方光元债券C 0.02% 0.04% 0.13% 0.60% 1.30% - - - -
95 022878 长城久稳债券E 0.01% 0.04% 0.17% 0.51% 1.08% 1.72% 2.28% - -
96 022972 鹏华弘信混合D 0.02% 0.04% 0.15% 0.68% 1.33% 1.89% 2.46% - -
97 022997 平安元享90天持有债券(FOF)A -0.01% 0.04% -0.03% 0.20% 0.65% 0.99% 1.48% - -
98 023062 宝盈中债绿色普惠金融债券优选指数C 0.01% 0.04% 0.14% 0.58% 1.54% 2.22% 2.91% - -
99 023069 鹏华添泽120天滚动持有债券C 0.02% 0.04% 0.26% 0.98% 2.07% 2.66% 3.12% - -
100 023078 西部利得多策略优选混合A -0.40% 0.04% 1.52% 2.14% 0.99% 2.56% 3.44% - -
101 023092 招商招坤纯债D 0.02% 0.04% 0.21% 0.75% 1.43% 1.96% 2.39% - -
102 023131 圆信永丰兴和60天滚动持有债券A 0.02% 0.04% 0.17% 0.34% 0.63% 0.89% 1.24% - -
103 023162 银河上证国有企业红利ETF发起式联接A -0.60% 0.04% 1.56% 2.27% 1.73% 11.68% 12.06% - -
104 023163 银河上证国有企业红利ETF发起式联接C -0.60% 0.04% 1.53% 2.20% 1.58% 11.46% 11.73% - -
105 023391 天弘合利债券发起E 0.04% 0.04% 0.05% 0.43% 1.27% 1.81% 2.49% - -
106 023416 天弘丰益债券发起E 0.03% 0.04% 0.01% 0.42% 1.45% 1.86% 2.45% - -
107 023463 工银稳健丰裕30天持有债券A 0.01% 0.04% 0.22% 0.44% 1.00% 1.38% - - -
108 023464 工银稳健丰裕30天持有债券C 0.01% 0.04% 0.20% 0.41% 0.91% 1.26% - - -
109 023491 民生加银恒悦债券 0.02% 0.04% 0.16% 0.43% 1.09% 1.55% 2.15% - -
110 023493 华富吉福120天滚动持有债券C 0.02% 0.04% 0.19% 0.70% 1.29% 1.74% 3.80% - -
111 023511 华商瑞丰短债债券F 0.00% 0.04% 0.26% 0.64% 1.12% 1.43% 1.74% - -
112 023582 交银180天持有期债券A -0.06% 0.04% 0.04% -0.02% 1.13% 2.41% 3.39% - -
113 023583 交银180天持有期债券C -0.06% 0.04% 0.03% -0.06% 1.06% 2.30% 3.23% - -
114 023589 长城中短债债券A 0.01% 0.04% 0.21% 0.58% 1.10% 1.29% 1.68% - -
115 023590 长城中短债债券C 0.01% 0.04% 0.21% 0.52% 0.97% 1.10% 1.41% - -
116 023635 国泰中债优选投资级信用债指数发起C 0.00% 0.04% 0.16% 0.55% 1.26% 1.79% 2.51% - -
117 023664 中信保诚稳和利率债债券A 0.00% 0.04% 0.23% 0.36% 0.75% 0.88% - - -
118 023665 中信保诚稳和利率债债券C 0.00% 0.04% 0.22% 0.36% 0.73% 0.97% - - -
119 023846 诺德丰景90天持有债券A 0.02% 0.04% 0.14% 0.38% 1.09% 1.65% 2.25% - -
120 023867 安信永利信用债券D 0.01% 0.04% 0.12% 0.55% 0.92% 1.37% 1.86% - -
121 024208 创金合信创和一个月滚动持有债券A 0.02% 0.04% 0.35% 1.12% 1.95% 2.32% 3.27% - -
122 024281 景顺长城安悦180天持有期债券A -0.03% 0.04% -1.53% -0.65% -0.16% -0.05% 0.53% - -
123 024302 中加聚诚纯债债券A 0.01% 0.04% 0.15% 0.43% 0.99% 1.42% 1.94% - -
124 024343 东方臻萃3个月定开债券D 0.01% 0.04% 0.13% 0.67% 1.68% 2.22% 2.73% - -
125 024523 国联安双月鑫60天滚动持有债券A 0.01% 0.04% 0.18% 0.19% 0.37% 0.61% 1.01% - -
126 024524 国联安双月鑫60天滚动持有债券C 0.00% 0.04% 0.16% 0.14% 0.22% 0.40% 0.69% - -
127 024538 天弘中债投资级公司信用债精选指数发起A 0.02% 0.04% 0.15% 0.45% 1.18% 1.67% 2.31% - -
128 024539 天弘中债投资级公司信用债精选指数发起C 0.02% 0.04% 0.14% 0.43% 1.13% 1.60% 2.21% - -
129 024550 上银慧景利60天滚动持有债券A 0.01% 0.04% 0.15% 0.63% 1.46% 1.91% 2.81% - -
130 024586 中信建投稳鑫30天持有期债券A 0.02% 0.04% 0.12% 0.52% 1.85% 2.74% - - -
131 024785 华夏债券优化一年持有债券C -0.02% 0.04% -0.07% - 0.56% 1.77% 2.16% - -
132 024953 中加聚诚纯债债券C 0.00% 0.04% 0.14% 0.38% 0.89% 1.26% 1.75% - -
133 024971 东方红短债债券D 0.01% 0.04% 0.13% 0.40% 0.84% 1.20% 1.66% - -
134 025031 华夏盈泰稳健六个月持有混合(FOF) -0.30% 0.04% -0.06% -0.32% -0.91% -0.08% - - -
135 025084 民生加银高等级信用债债券D 0.01% 0.04% 0.14% 0.25% 0.78% 1.09% 1.56% - -
136 025098 永赢中债-优选投资级信用债(1-3年)指数A 0.01% 0.04% 0.18% 0.54% 1.34% 1.90% 2.62% - -
137 025099 永赢中债-优选投资级信用债(1-3年)指数C 0.02% 0.04% 0.16% 0.53% 1.15% 1.15% 1.15% - -
138 025100 永赢中债-优选投资级信用债(1-3年)指数E 0.02% 0.04% -0.29% 0.09% 0.38% 0.38% 0.38% - -
139 025117 贝莱德中债投资优选绿色债券指数A 0.01% 0.04% 0.17% 0.47% 1.23% 1.69% - - -
140 025176 平安如意中短债F 0.01% 0.04% 0.14% 0.39% 0.89% 1.28% 2.28% - -
141 025590 国泰海通安润90天持有期中短债债券A 0.01% 0.04% 0.12% 0.44% 0.98% 1.44% 1.81% 5.04% 8.58%
142 025594 国泰海通安裕中短债债券A 0.01% 0.04% 0.14% 0.42% 0.99% 1.35% 1.76% 4.06% 7.22%
143 025595 国泰海通安裕中短债债券C 0.01% 0.04% 0.12% 0.37% 0.88% 1.21% 1.56% 3.55% 6.35%
144 025670 信澳水星聚利中短债债券C 0.02% 0.04% 0.18% 0.55% 1.17% 1.47% - - -
145 025741 安信瑞安30天持有中短债A 0.00% 0.04% 0.19% 0.44% 1.12% 1.40% - - -
146 025807 华西中债1-5年政策性金融债 0.02% 0.04% 0.14% 0.42% 1.05% 1.42% - - -
147 025946 鹏华中债-0-3年AA+优选信用债指数I 0.01% 0.04% 0.17% 0.48% 1.19% 1.60% - - -
148 026024 汇泉安悦90天持有债券C 0.01% 0.04% 0.07% 0.05% 0.24% 0.50% - - -
149 026103 天弘盈安六个月持有混合(FOF)C -0.51% 0.04% -0.22% -0.70% - - - - -
150 026319 广发昭利中短债B 0.01% 0.04% 0.14% 0.50% 1.20% 1.72% - - -
151 026416 中欧盈享稳健6个月持有混合(FOF)A -0.16% 0.04% 0.03% 0.36% 0.98% - - - -
152 026531 富国鑫年混合(FOF)C -0.12% 0.04% 0.04% 0.07% -0.13% - - - -
153 028463 0.02% 0.04% - - - - - - -
154 070009 嘉实超短债债券C 0.00% 0.04% 0.13% 0.26% 0.57% 0.82% 1.25% 2.94% 5.62%
155 090023 大成安汇金融债C 0.01% 0.04% 0.08% 0.25% 1.15% 1.63% 1.98% 4.20% 6.91%
156 100073 富国强回报定开债C 0.02% 0.04% 0.18% 0.76% 2.02% 2.98% 3.44% 5.47% 10.64%
157 159115 华安中证AAA科技创新公司债ETF -0.01% 0.04% 0.20% 0.63% 1.51% 2.05% - - -
158 159395 大成深证基准做市信用债ETF 0.01% 0.04% 0.19% 0.71% 1.56% 2.22% 2.64% - -
159 159396 博时深证基准做市信用债ETF 0.00% 0.04% 0.21% 0.67% 1.53% 2.14% 2.62% - -
160 159398 天弘深证基准做市信用债ETF 0.00% 0.04% 0.19% 0.56% 1.38% 1.90% 2.39% - -
161 159649 华安中债1-5年国开债ETF 0.01% 0.04% 0.12% 0.34% 1.12% 1.56% 2.12% 3.96% 7.85%
162 159700 南方中证AAA科技创新公司债ETF -0.01% 0.04% 0.22% 0.65% 1.58% 2.07% 2.43% - -
163 160217 国泰信用互利债券A 0.00% 0.04% 0.09% 0.63% 1.78% 2.34% 2.77% 11.57% 11.28%
164 160220 国泰民益混合(LOF)A -0.92% 0.04% -5.07% -13.52% 42.58% 53.07% 69.78% 157.07% 150.36%
165 202305 南方旺元60天滚动持有中短债A 0.00% 0.04% 0.15% 0.45% 1.01% 1.46% 2.04% 4.02% 6.87%
166 360019 光大添天盈五年定开债 0.00% 0.04% 0.17% 0.47% 0.90% 1.48% 2.13% 4.31% 7.29%
167 485114 工银添颐债券A -0.04% 0.04% -0.16% 0.84% 0.44% 1.45% 2.31% 7.36% 0.56%
168 511120 广发上证AAA科技创新公司债ETF -0.01% 0.04% 0.20% 0.62% 1.50% 1.98% 2.38% - -
169 519153 新华纯债添利债券发起C 0.03% 0.04% 0.24% 0.60% 1.53% 1.85% 2.29% 3.49% 6.74%
170 519718 交银纯债债券发起A 0.02% 0.04% 0.17% 0.59% 1.37% 1.93% 2.49% 4.33% 8.61%
171 519733 交银强化回报债券A/B -0.13% 0.04% -0.26% -1.07% -0.28% 1.66% 3.97% 24.71% 20.56%
172 519746 交银丰享收益债券A 0.01% 0.04% 0.17% 0.64% 1.49% 2.27% 2.96% 4.92% 9.06%
173 519748 交银丰享收益债券C 0.01% 0.04% 0.14% 0.54% 1.30% 2.00% 2.53% 4.10% 7.70%
174 519762 交银裕通纯债债券A 0.03% 0.04% 0.18% 0.73% 1.64% 2.41% 3.12% 5.38% 11.09%
175 519783 交银裕隆纯债债券C 0.01% 0.04% 0.11% 0.55% 1.25% 1.95% 2.51% 3.96% 8.10%
176 531021 建信纯债债券C 0.02% 0.04% 0.14% 0.60% 1.32% 1.88% 2.30% 4.12% 8.00%
177 551000 博时上证AAA科创债ETF 0.00% 0.04% 0.20% 0.65% 1.56% 2.09% 2.55% - -
178 551300 摩根上证AAA科技创新公司债ETF 0.00% 0.04% 0.20% 0.63% 1.52% 2.03% - - -
179 551500 易方达中证AAA科技创新公司债ETF 0.00% 0.04% 0.21% 0.63% 1.51% 2.04% 2.53% - -
180 551520 汇添富中证AAA科创债ETF 0.00% 0.04% 0.21% 0.65% 1.53% 1.98% - - -
181 551550 华夏中证AAA科技创新公司债ETF 0.00% 0.04% 0.19% 0.62% 1.41% 1.93% 2.34% - -
182 551560 兴业中证AAA科技创新公司债ETF 0.00% 0.04% 0.20% 0.64% 1.48% 1.96% - - -
183 551800 国泰中证AAA科技创新公司债ETF 0.00% 0.04% 0.20% 0.61% 1.47% 1.97% - - -
184 551900 招商中证AAA科技创新公司债ETF 0.00% 0.04% 0.19% 0.60% 1.48% 1.99% 2.38% - -
185 675161 西部利得汇盈债券A 0.02% 0.04% 0.17% 0.70% 1.52% 2.22% 2.78% 5.07% 10.24%
186 686868 浙商聚盈纯债债券A 0.03% 0.04% 0.21% 1.04% 2.16% 2.97% 3.72% 6.78% 12.46%
187 686869 浙商聚盈纯债债券C 0.03% 0.04% 0.20% 0.99% 2.06% 2.82% 3.51% 6.39% 11.81%
188 880002 招商资管招朝鑫中短债债券A 0.01% 0.04% 0.09% 0.40% 0.87% 1.31% 1.86% 3.20% 5.70%
189 952050 国泰海通60天滚动持有中短债B 0.01% 0.04% 0.13% 0.42% 0.96% 1.45% 2.00% 4.19% 7.88%
190 000016 华夏纯债债券C 0.02% 0.03% 0.12% 0.58% 1.38% 1.85% 2.25% 4.70% 8.36%
191 000086 南方稳利1年持有期债券A 0.01% 0.03% 0.17% 0.54% 1.16% 1.65% 1.97% 4.27% 8.31%
192 000089 民生加银高等级信用债C 0.01% 0.03% 0.11% 0.30% 0.70% 1.01% 1.42% 3.12% 5.96%
193 000116 嘉实丰益纯债定期债券A 0.02% 0.03% 0.15% 0.73% 1.60% 2.20% 2.90% 5.35% 14.16%
194 000129 大成景安短融债券B 0.00% 0.03% 0.13% 0.42% 0.91% 1.35% 1.89% 4.09% 7.69%
195 000147 易方达高等级信用债债券A 0.02% 0.03% 0.18% 0.79% 1.52% 2.03% 2.49% 5.23% 11.90%
196 000186 华泰柏瑞季季红债券A 0.02% 0.03% 0.05% 0.61% 1.55% 2.18% 2.42% 3.95% 8.91%
197 000206 易方达投资级信用债债券C 0.02% 0.03% 0.13% 0.75% 1.57% 2.24% 2.74% 4.08% 9.19%
198 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%
199 000252 景顺长城景兴信用纯债债券A 0.02% 0.03% 0.13% 0.66% 1.56% 2.33% 2.88% 5.07% 9.99%
200 000266 易方达恒久添利1年定开债C 0.01% 0.03% 0.13% 0.44% 1.13% 1.62% 2.14% 3.93% 8.68%
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