基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 008652 长城中债1-3年政金债A -0.0100% 0.14% 0.30% 48.59% 49.05% 48.90% 49.72% - -
2 008653 长城中债1-3年政金债C -0.0100% 0.15% 0.29% 48.54% 49.06% 48.89% 49.71% - -
3 005513 南华瑞恒中短债债券A -0.0100% 0.03% 43.11% 41.87% 41.99% 41.05% 39.73% 38.07% 44.04%
4 005514 南华瑞恒中短债债券C -0.0100% 0.03% 43.16% 41.85% 41.86% 40.98% 39.40% 38.71% 44.25%
5 002938 中银健康产业混合 0.6600% -0.07% 10.28% 14.44% 15.89% 2.06% 32.82% 89.59% 140.07%
6 519212 万家宏观择时多策略混合 0.9400% 3.49% -4.07% 13.58% 43.77% 32.63% 19.87% 33.69% 48.36%
7 010396 融通稳健添盈灵活配置混合C -0.2000% 1.61% 17.28% 11.49% 9.26% 7.84% 13.28% - -
8 010395 融通稳健添盈灵活配置混合A -0.2000% 1.62% 17.31% 11.22% 9.08% 7.63% 13.27% - -
9 007937 华夏饲料豆粕期货ETF联接A -0.3300% 5.16% 4.83% 11.12% 36.50% 30.90% 20.12% 56.11% -
10 007938 华夏饲料豆粕期货ETF联接C -0.3400% 5.15% 4.80% 11.03% 36.30% 30.74% 19.75% 55.18% -
11 519191 万家城建 0.9700% 3.49% -4.60% 10.53% 38.31% 28.00% 19.95% 37.29% 36.54%
12 519185 万家精选 1.0300% 3.14% -6.14% 7.90% 35.62% 23.67% 10.66% 26.88% 25.24%
13 580007 东吴新创业 3.4000% 1.96% 9.69% 6.34% -10.29% -12.55% -17.14% -10.27% 16.40%
14 014571 东吴安享量化混合C 3.4000% 1.96% 9.65% 6.25% - -12.49% - - -
15 008279 国泰中证煤炭ETF联接A 0.1900% 3.30% -5.34% 6.06% 26.38% 16.78% 44.78% 136.97% -
16 000743 红塔红土盛世普益混合发起式 -0.0600% 0.39% 4.44% 6.03% 7.26% 5.43% 15.37% 56.79% 96.06%
17 008280 国泰中证煤炭ETF联接C 0.1900% 3.30% -5.36% 5.98% 26.20% 16.65% 44.34% 135.56% -
18 013275 富国中证煤炭指数(LOF)C 0.2200% 5.47% -8.20% 4.92% 22.66% 15.54% - - -
19 168204 中融中证煤炭指数分级 0.2400% 3.21% -6.01% 4.82% 25.32% 15.30% 46.50% 136.60% 86.76%
20 002601 中银证券保本1号 0.5900% 2.55% 0.59% 4.74% 12.34% 5.79% 24.06% 45.94% 52.40%
21 161032 富国中证煤炭指数分级 0.2200% 3.23% -6.14% 4.74% 25.35% 15.41% 41.50% 134.63% 97.01%
22 013596 招商中证煤炭等权指数(LOF)C 0.0700% 5.33% -9.74% 4.67% 19.45% 14.47% - - -
23 161724 招商中证煤炭等权指数分级 0.0600% 3.01% -7.39% 4.62% 21.58% 14.43% 39.31% 138.39% 89.88%
24 519198 万家颐和保本混合 1.2800% 2.00% 2.38% 4.52% 23.02% 15.92% 36.97% 82.96% 105.34%
25 004366 博时汇享纯债债券A 0.0100% 0.18% 0.44% 4.42% 5.76% 5.08% 7.43% 5.82% 12.65%
26 004367 博时汇享纯债债券C 0.0000% 0.18% 0.41% 4.32% 5.54% 4.91% 7.01% 4.96% 11.28%
27 001678 英大国企改革主题股票 0.1200% 6.26% -3.16% 3.47% 11.33% 3.91% 14.14% 64.12% 79.21%
28 004685 金元顺安元启灵活配置混合 0.7300% 4.62% 0.07% 3.43% 22.45% 8.97% 40.84% 115.30% 155.03%
29 003300 华夏圆和混合 1.6500% 1.79% 2.92% 3.33% -6.10% -2.35% -3.71% 8.02% 15.51%
30 013871 招商能源转型混合A 3.2900% 2.68% 5.65% 3.11% - - - - -
31 900018 中信证券增利一年定开债A -0.0100% 0.20% 0.45% 3.07% 4.16% 3.08% - - -
32 008982 华泰紫金智鑫3月定开债 0.0000% -0.03% 1.78% 3.05% 4.16% 3.50% 9.90% 6.98% -
33 003513 中邮消费升级 -0.4700% -0.70% -3.32% 2.97% -6.70% -6.97% -24.25% 2.48% 23.05%
34 900188 中信证券增利一年定开债C -0.0100% 0.19% 0.41% 2.97% 3.95% 2.92% - - -
35 013872 招商能源转型混合C 3.3000% 2.65% 5.57% 2.91% - - - - -
36 000218 国泰黄金ETF联接 0.0400% -1.40% -2.97% 2.83% 3.45% 5.96% 1.56% -1.77% 34.67%
37 008543 西部利得新瑞混合A 0.0000% 0.06% 0.51% 2.83% 1.06% 1.96% - - -
38 002138 泓德裕泰债券A 0.0300% 0.23% 2.11% 2.81% 5.03% 4.21% 9.13% 5.94% 21.35%
39 007117 华泰紫金丰泰纯债发起A 0.0200% 0.09% 1.75% 2.79% 4.12% 3.47% 7.14% 6.08% -
40 004253 国泰黄金ETF联接C 0.0300% -1.94% -2.49% 2.78% 3.28% 5.87% 1.10% -1.08% 33.38%
41 008544 西部利得新瑞混合C 0.0000% 0.06% 0.50% 2.78% 0.99% 1.89% -0.12% - -
42 007118 华泰紫金丰泰纯债发起C 0.0100% 0.10% 1.75% 2.73% 3.98% 3.37% 6.83% 5.32% -
43 002139 泓德裕泰债券C 0.0400% 0.22% 2.09% 2.72% 4.86% 4.07% 8.76% 5.27% 20.14%
44 009461 东方臻萃3个月定开债券A 0.0000% 0.26% 0.80% 2.69% 4.49% 3.34% 6.62% - -
45 009462 东方臻萃3个月定开债券C 0.0000% 0.26% 0.79% 2.66% 4.45% 3.31% 6.52% - -
46 010099 民生加银汇智3个月定开债券 0.0000% 0.09% 0.17% 2.47% 3.89% 3.20% 6.44% - -
47 006500 建信润利增强债券A -0.0800% 0.12% 2.08% 2.44% 1.29% 0.31% 8.14% 12.27% 15.11%
48 010516 嘉合中债-1-3年政金债指数A 0.0100% 0.16% 0.35% 2.39% 3.46% 2.95% 4.88% - -
49 006501 建信润利增强债券C -0.0800% 0.11% 2.04% 2.34% 1.09% 0.16% 7.71% 11.37% 13.72%
50 014014 招商臻选平衡混合A 0.0400% 4.36% -1.36% 2.34% - - - - -
51 009198 前海开源黄金ETF联接 0.0100% -1.30% -2.82% 2.33% 2.46% 4.75% 0.27% -1.66% -
52 002610 博时黄金ETF联接A 0.0400% -1.88% -2.43% 2.32% 2.80% 5.33% 0.98% -0.26% 34.77%
53 006639 人保鑫盛纯债C -0.0300% 0.11% -0.10% 2.32% 2.86% 2.55% 7.88% 7.27% 0.28%
54 000929 博时黄金ETFD 0.0200% -1.95% -2.49% 2.29% 2.92% 5.39% 1.02% -0.46% 34.80%
55 000930 博时黄金ETFI 0.0200% -1.95% -2.49% 2.29% 2.92% 5.39% 1.01% -0.48% 34.75%
56 008701 华夏黄金ETF联接A 0.0300% -1.34% -2.91% 2.29% 2.66% 5.13% 0.71% - -
57 000216 华安黄金易ETF联接A 0.0300% -1.36% -2.93% 2.28% 2.87% 5.34% 1.09% -2.12% 34.69%
58 006638 人保鑫盛纯债A -0.0300% 0.11% -0.09% 2.27% 2.88% 2.54% 7.92% 7.53% 0.79%
59 008142 工银瑞信黄金ETF联接A 0.0100% -1.31% -2.85% 2.27% 2.63% 5.07% 0.80% - -
60 000307 易方达黄金ETF联接 0.0400% -1.36% -2.96% 2.23% 2.77% 5.27% 0.97% -1.99% 33.97%
61 002611 博时黄金ETF联接C 0.0300% -1.89% -2.45% 2.23% 2.63% 5.20% 0.63% -0.96% 33.36%
62 004913 中银证券聚瑞混合A 0.4700% 0.45% 2.07% 2.22% 6.67% 2.76% 13.22% 21.07% 36.79%
63 008702 华夏黄金ETF联接C 0.0300% -1.35% -2.95% 2.21% 2.47% 4.99% 0.35% - -
64 004914 中银证券聚瑞混合C 0.4600% 0.45% 2.07% 2.20% 6.62% 2.73% 13.11% 20.97% 36.76%
65 000217 华安黄金易ETF联接C 0.0300% -1.38% -2.96% 2.19% 2.70% 5.20% 0.73% -2.81% 33.57%
66 002963 易方达黄金ETF联接C 0.0400% -1.91% -2.48% 2.18% 2.59% 5.17% 0.50% -1.28% 32.77%
67 008143 工银瑞信黄金ETF联接C 0.0100% -1.32% -2.88% 2.18% 2.45% 4.93% 0.45% - -
68 014015 招商臻选平衡混合C 0.0400% 4.35% -1.41% 2.17% - - - - -
69 003424 江信洪福纯债 0.0300% 0.19% 1.69% 2.13% 3.50% 2.92% 6.59% 8.58% 15.59%
70 006547 红塔红土盛弘混合A 1.2400% 1.24% -1.11% 2.13% 3.99% 1.89% 7.05% 50.96% 75.68%
71 006559 永赢通益债券C 0.0500% 0.34% 0.99% 2.09% 4.70% 3.54% 8.07% 9.87% 19.12%
72 006548 红塔红土盛弘混合C 1.2300% 1.25% -1.12% 2.05% 3.84% 1.77% 6.76% 50.15% 74.40%
73 009033 建信上海金ETF联接A 0.3700% -1.45% -3.17% 2.01% 2.36% 4.81% 0.23% - -
74 009034 建信上海金ETF联接C 0.3800% -1.47% -3.22% 1.92% 2.15% 4.65% -0.18% - -
75 013428 东兴鑫享6个月滚动持有债券发起A 0.0400% 0.37% 0.93% 1.89% 4.32% 2.66% - - -
76 006624 中泰玉衡价值优选混合 0.0200% 0.09% -2.02% 1.84% 11.03% 4.51% 24.36% 110.81% 125.67%
77 013429 东兴鑫享6个月滚动持有债券发起C 0.0300% 0.37% 0.91% 1.83% 4.19% 2.56% - - -
78 001430 中邮乐享收益灵活配置混合 0.2100% 0.48% 1.39% 1.82% -1.15% -0.61% 2.03% 6.58% 26.70%
79 008986 广发上海金ETF联接A 0.3700% -1.47% -3.23% 1.82% 2.19% 4.58% 0.15% - -
80 006567 中泰星元灵活配置混合 0.0200% 0.28% -2.06% 1.75% 10.73% 4.49% 23.63% 101.03% 122.09%
81 008987 广发上海金ETF联接C 0.3600% -1.48% -3.25% 1.74% 2.02% 4.44% -0.20% - -
82 004224 南方军工改革灵活配置混合 1.0000% 2.53% 7.88% 1.73% -13.86% -15.63% 20.64% 66.65% 120.09%
83 009504 富国上海金ETF联接A 0.3700% -1.50% -3.23% 1.73% 2.09% 4.51% 0.09% - -
84 006150 招商添利两年债券 0.0000% 0.12% 0.83% 1.71% 4.57% 3.17% 10.59% 18.01% 27.83%
85 003571 招商招琪纯债A 0.0500% 0.24% 1.42% 1.70% 2.98% 2.30% 5.08% 5.51% 10.53%
86 007769 东兴兴瑞一年定开 0.0000% 0.25% 1.22% 1.70% 4.23% 2.61% 8.08% 12.66% -
87 014688 招商招景纯债D 0.0200% 0.18% 0.45% 1.70% - - - - -
88 007268 山西证券裕睿6个月定开债A 0.0000% 0.22% 0.89% 1.68% 3.41% 2.03% 6.45% 10.29% -
89 012940 中泰星元灵活配置混合C 0.0200% 0.90% -2.78% 1.68% 8.60% 4.37% - - -
90 013333 东兴兴瑞一年定开C 0.0000% 0.25% 1.21% 1.68% 4.18% 2.57% - - -
91 530009 建信增强债券A -0.1100% 0.22% 1.84% 1.67% -0.22% -1.78% 2.53% 10.29% 13.10%
92 900026 中信证券信盈一年持有债券 -0.0100% 0.18% 0.09% 1.67% 2.52% 2.14% - - -
93 009505 富国上海金ETF联接C 0.3600% -1.50% -3.25% 1.65% 1.91% 4.39% -0.26% - -
94 013522 华富吉丰60天滚动持有中短债A 0.0600% 0.19% 0.77% 1.65% 3.57% 2.94% - - -
95 011148 南方军工改革灵活配置混合C 0.9900% 2.53% 7.85% 1.64% -14.03% -15.75% 20.16% - -
96 001546 博时裕盈纯债债券 0.0500% 0.28% 0.94% 1.62% 3.27% 2.56% 6.92% 11.16% 19.29%
97 006854 人保鑫泽纯债A 0.0100% 0.07% 0.26% 1.62% 2.21% 1.92% 4.13% 9.25% 6.63%
98 006855 人保鑫泽纯债C 0.0100% 0.07% 0.25% 1.62% 2.17% 1.90% 4.08% 9.16% 6.46%
99 008941 华泰紫金周周购3月滚动债A 0.0000% 0.33% -0.09% 1.61% 1.85% -0.42% 13.52% 15.14% -
100 005467 华泰紫金智盈债券A 0.0200% 0.14% 0.43% 1.60% 2.38% 2.05% 5.35% 6.67% 12.73%
101 013523 华富吉丰60天滚动持有中短债C 0.0600% 0.19% 0.76% 1.60% 3.41% 2.78% - - -
102 010056 平安瑞兴一年定开混合A 0.1800% 0.69% 2.11% 1.59% 1.29% -0.24% 5.87% - -
103 531009 建信增强债券C -0.1200% 0.23% 1.82% 1.59% -0.40% -1.87% 2.19% 9.42% 11.83%
104 005315 泰达宏利交利3个月定开债A 0.0200% 0.28% 0.66% 1.58% 2.99% 2.26% 3.39% 4.57% 10.23%
105 005316 泰达宏利交利3个月定开债C 0.0200% 0.28% 0.66% 1.58% 2.99% 2.26% 3.39% 4.57% 4.51%
106 007269 山西证券裕睿6个月定开债C 0.0000% 0.21% 0.85% 1.58% 3.20% 1.87% 6.02% 9.40% -
107 001246 华福长乐定开债 0.0000% 0.29% 0.87% 1.57% 3.57% 2.76% 6.86% 9.80% 17.48%
108 009477 中银上海金ETF联接A 0.3800% -1.42% -3.14% 1.57% 2.12% 4.35% 0.28% - -
109 970132 东证融汇添添益中短债A 0.0400% 0.17% 0.75% 1.57% - - - - -
110 013804 财通资管鸿越3个月滚动持有债券A 0.0400% 0.19% 0.66% 1.56% - 2.52% - - -
111 970127 德邦资管月月鑫30天滚动债A 0.0400% 0.19% 0.65% 1.56% - - - - -
112 007819 华泰紫金丰益中短债A 0.0200% 0.11% 0.34% 1.55% 2.88% 2.09% 10.06% 5.13% -
113 011489 创金合信双季享6个月持有期A 0.0500% 0.20% 0.67% 1.54% 3.06% 2.56% - - -
114 005468 华泰紫金智盈债券C 0.0200% 0.14% 0.39% 1.53% 2.22% 1.93% 5.01% 6.03% 11.80%
115 007229 华安中债7-10年国开债C 0.0400% 0.15% 0.48% 1.53% 3.42% 1.96% 6.84% 67.72% -
116 008942 华泰紫金周周购3月滚动债C 0.0000% 0.33% -0.13% 1.53% 1.69% -0.53% 13.19% 14.44% -
117 970128 德邦资管月月鑫30天滚动债C 0.0300% 0.18% 0.64% 1.53% - - - - -
118 000843 富国新回报灵活配置C 0.1200% 0.23% 0.41% 1.52% 1.01% 0.72% 5.12% 30.47% 61.92%
119 013807 财通资管鸿越3个月滚动持有债券E 0.0300% 0.18% 0.64% 1.52% - 2.48% - - -
120 004123 华福长盈定开债 0.0600% 0.29% 0.97% 1.51% 2.74% 2.26% 5.36% 6.46% 12.88%
121 006099 泰达宏利泽利债券 -0.0600% -0.39% 1.24% 1.51% 2.96% 2.23% 4.07% 3.50% 9.22%
122 010638 银华信用精选15个月定期开放债券 0.0000% 0.27% 0.95% 1.51% -5.78% -1.80% -6.10% - -
123 970133 东证融汇添添益中短债C 0.0300% 0.17% 0.72% 1.50% - - - - -
124 003041 鑫元得利债券 0.0300% 0.18% 0.62% 1.49% 3.04% 2.46% 5.55% 7.14% 12.86%
125 003547 鹏华丰禄债券 0.0400% 0.19% 0.63% 1.49% 3.10% 2.50% 6.33% 9.88% 20.86%
126 012937 大成惠业一年定开债发起式 0.0500% 0.36% 0.89% 1.49% - - - - -
127 009478 中银上海金ETF联接C 0.3700% -1.43% -3.17% 1.48% 1.95% 4.21% -0.07% - -
128 011490 创金合信双季享6个月持有期C 0.0500% 0.19% 0.65% 1.48% 2.91% 2.47% - - -
129 013520 富荣中短债债券A 0.0300% 0.12% 0.64% 1.48% - 1.75% - - -
130 970096 东证融汇禧悦90天滚动持有中短债A 0.0200% 0.18% 0.60% 1.48% - 2.37% - - -
131 000078 工银信用纯债两年定开债券A 0.0300% 0.26% 0.90% 1.47% 3.19% 1.93% 5.88% 6.71% 13.56%
132 007213 华安安平6个月定开债 0.0300% 0.31% 0.91% 1.47% 2.98% 2.40% 6.98% 7.86% -
133 010057 平安瑞兴一年定开混合C 0.1800% 0.68% 2.07% 1.47% 1.04% -0.42% 5.33% - -
134 012418 平安合进1年定开债 0.0000% 0.36% 1.02% 1.47% 3.08% 2.25% - - -
135 006596 国泰聚禾纯债债券 0.0500% 0.28% 0.89% 1.46% 2.94% 2.38% 4.94% 6.13% 11.88%
136 003269 招商招乾纯债A 0.0500% 0.26% 1.21% 1.45% 2.65% 1.99% 4.71% 5.37% 11.46%
137 003270 招商招乾纯债C 0.0500% 0.26% 1.19% 1.45% 2.60% 1.96% 4.62% 5.30% 11.30%
138 003776 南方宣利定开债A 0.0600% 0.34% 0.83% 1.45% 2.58% 2.12% 5.97% 7.42% 14.32%
139 007820 华泰紫金丰益中短债C 0.0200% 0.10% 0.31% 1.45% 2.68% 1.94% 9.62% 4.29% -
140 012732 融通通跃一年定开债券发起式 0.0600% 0.29% 0.96% 1.45% 3.06% 2.43% - - -
141 013805 财通资管鸿越3个月滚动持有债券B 0.0300% 0.18% 0.63% 1.45% - 2.37% - - -
142 970098 东证融汇鑫享30天滚动持有中短债A 0.0200% 0.23% 0.64% 1.45% - 2.30% - - -
143 013806 财通资管鸿越3个月滚动持有债券C 0.0300% 0.18% 0.63% 1.44% - 2.37% - - -
144 000298 中海纯债债券A 0.0000% - 1.25% 1.43% 2.06% 1.79% 2.61% 3.15% 8.89%
145 002073 圆信永丰兴融A 0.0300% 0.24% 0.73% 1.43% 2.98% 2.32% 6.40% 10.60% 18.41%
146 013521 富荣中短债债券C 0.0300% 0.11% 0.62% 1.43% - 1.68% - - -
147 013751 中信建投稳益90天滚动持有中短债A 0.0100% 0.04% 0.40% 1.43% - 2.24% - - -
148 970097 东证融汇禧悦90天滚动持有中短债C 0.0200% 0.19% 0.58% 1.43% - 2.28% - - -
149 009196 北信瑞丰鼎盛中短债A 0.0200% 0.23% 0.69% 1.42% 2.69% 2.28% 5.67% 7.37% -
150 519225 海富通集利债券 0.0000% 0.96% 1.14% 1.42% 2.49% 1.92% 4.89% 6.24% 8.73%
151 005289 融通通昊定期开放债券 0.0500% 0.24% 0.67% 1.41% 2.40% 1.81% 4.65% 5.24% 11.51%
152 011008 国寿安保尊弘短债债券A 0.0200% 0.16% 0.57% 1.41% 2.22% 1.91% - - -
153 013752 中信建投稳益90天滚动持有中短债C 0.0000% 0.04% 0.39% 1.41% - 2.19% - - -
154 005723 中融聚安3个月定开债 0.0300% 0.27% 0.60% 1.40% 2.60% 1.96% 4.74% 6.02% 12.20%
155 005816 国泰农惠定期开放债券 0.0500% - 0.81% 1.40% 3.13% 2.24% 6.48% 8.37% 14.07%
156 970099 东证融汇鑫享30天滚动持有中短债C 0.0200% 0.22% 0.63% 1.40% - 2.22% - - -
157 003390 江信一年定开 0.0000% 0.16% 0.80% 1.39% 2.74% 2.04% 5.63% 8.38% 9.16%
158 007025 南方鑫利3个月定开债 0.0300% 0.23% 0.69% 1.39% 2.85% 2.12% 5.43% 6.47% 12.27%
159 000079 工银信用纯债两年定开债券C 0.0300% 0.25% 0.86% 1.38% 2.97% 1.76% 5.38% 5.85% 12.21%
160 008340 华富中债-安徽信用债A 0.0400% 0.27% 0.78% 1.38% 2.88% 2.23% 5.44% - -
161 002074 圆信永丰兴融C 0.0300% 0.19% 0.78% 1.37% 2.77% 2.17% 5.99% 9.96% 17.52%
162 005836 创金合信泰盈双季红定开债券A 0.0000% 0.28% 0.88% 1.37% 3.08% 2.38% 6.09% 6.64% -
163 006612 银华信用精选一年定开债 0.0000% 0.26% 0.81% 1.37% 1.29% 2.30% 3.28% 4.13% 13.17%
164 008893 创金合信鑫利混合A 0.0200% 0.12% 0.61% 1.37% 8.20% 1.75% -0.45% 25.59% -
165 002488 汇添富稳添利定期开放债券C 0.0000% 0.09% 0.81% 1.36% 1.91% 2.46% 3.78% 5.32% 8.75%
166 003341 工银瑞盈18个月定开债 0.0600% 0.16% 0.70% 1.36% 0.88% 2.42% 0.06% -0.25% 5.87%
167 008341 华富中债-安徽信用债C 0.0300% 0.27% 0.77% 1.36% 2.82% 2.18% 5.32% - -
168 013974 国投瑞银恒誉90天持有期中短债A 0.0200% 0.11% 0.44% 1.36% - - - - -
169 003777 南方宣利定开债C 0.0700% 0.33% 0.79% 1.35% 2.38% 1.97% 5.55% 6.58% 13.02%
170 005338 兴业3个月定开债券 0.0700% 0.34% 0.93% 1.35% 2.46% 1.95% 4.39% 5.99% 12.78%
171 162210 泰达宏利集利债券A 0.1000% 0.79% -0.16% 1.35% 4.23% 2.19% 7.46% 13.24% 18.79%
172 002881 中加丰润纯债债券A 0.0300% 0.19% 0.55% 1.34% 2.83% 2.23% 4.91% 6.16% 10.47%
173 011009 国寿安保尊弘短债债券C 0.0200% 0.16% 0.56% 1.34% 2.05% 1.79% - - -
174 011010 国寿安保尊弘短债债券E 0.0200% 0.16% 0.57% 1.34% 2.03% 1.81% - - -
175 002487 汇添富稳添利定期开放债券A 0.0000% - 0.80% 1.33% 2.05% 2.59% 4.06% 6.15% 10.07%
176 005068 长信富海纯债一年定开债A 0.0000% 0.18% 0.71% 1.33% 2.18% 2.17% 4.43% 6.06% 13.75%
177 009148 平安合聚定开债 0.0300% 0.19% 0.54% 1.33% 2.66% 1.85% 4.59% 5.08% -
178 519322 浦银安盛盛元纯债债券A 0.0600% 0.30% 0.81% 1.33% 2.80% 2.14% 5.78% 8.70% 16.64%
179 002491 银华添益定期开放债券 0.0900% 0.28% 0.65% 1.32% 2.42% 1.96% 4.69% 5.79% 12.69%
180 005719 招商招诚定开债发起式 0.0500% 0.25% 0.75% 1.32% 2.97% 2.36% 5.89% 8.97% 15.26%
181 008894 创金合信鑫利混合C 0.0200% 0.11% 0.59% 1.32% 7.99% 1.66% -0.82% 24.63% -
182 002268 兴业丰利债券 0.0500% 0.28% 0.74% 1.31% 2.60% 2.05% 5.30% 7.09% 11.55%
183 003545 东兴兴利债券 0.0100% 0.11% 0.46% 1.31% 3.16% 2.11% 5.77% 9.69% 15.66%
184 007175 中融聚通定期开放债券 0.0500% 0.34% 0.97% 1.31% 2.92% 2.18% 4.78% 5.75% -
185 013216 财通资管鸿启90天滚动中短债A 0.0200% 0.17% 0.59% 1.31% 2.84% 2.13% - - -
186 013975 国投瑞银恒誉90天持有期中短债C 0.0200% 0.11% 0.43% 1.31% - - - - -
187 014476 山西证券90天滚动持有短债A 0.0200% 0.18% 0.60% 1.31% - - - - -
188 003952 兴业18个月定开债A 0.0600% 0.32% 0.92% 1.30% 2.48% 1.96% 4.36% 6.12% 13.32%
189 005547 诺安圆鼎定开债 0.0000% 0.18% 0.68% 1.30% 3.25% 2.30% 7.31% 11.38% 17.30%
190 006625 汇安嘉鑫纯债债券 0.0000% 0.19% 0.59% 1.30% 3.06% 2.15% 3.73% 5.19% 11.63%
191 009617 东兴兴利债券C 0.0200% 0.14% 0.46% 1.30% 3.15% 2.09% 5.81% - -
192 000200 博时岁岁增利一年定开债券 0.0000% 0.26% 0.86% 1.29% 2.88% 2.17% 5.03% 6.88% 15.96%
193 000469 富国目标齐利一年期纯债债券 0.0000% 0.27% 0.83% 1.29% 1.65% 2.05% 4.69% 7.40% 12.74%
194 004499 鹏华丰瑞债券 0.0400% 0.19% 0.62% 1.29% 2.67% 2.14% 4.50% 5.78% 11.56%
195 005388 兴业安弘3个月定开债 0.0500% 0.27% 0.76% 1.29% 2.52% 1.96% 4.67% 6.46% 12.57%
196 005837 创金合信泰盈双季红定开债券C 0.0000% 0.26% 0.84% 1.29% 2.92% 2.27% 5.77% 6.00% -
197 009018 西部利得聚泰18个月定开债A 0.0200% 0.23% 0.82% 1.29% 2.85% 1.93% 7.80% 12.78% -
198 002445 兴业丰泰债券 0.1000% 0.29% 0.78% 1.28% 2.99% 2.18% 5.96% 7.49% 12.50%
199 002882 中加丰润纯债债券C 0.0300% 0.18% 0.53% 1.28% 2.70% 2.12% 4.67% 5.69% 9.79%
200 005446 鑫元广利定开债发起式 0.1000% 0.39% 0.82% 1.28% 3.27% 2.27% 6.25% 8.33% 15.19%