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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热搜: 易方达科讯混合 大成2020生命周期混合A 南方全球精选配置 华夏全球股票(QDII)(人民币) 交银蓝筹混合 融通领先成长混合(LOF)A 工银核心价值混合A 光大保德信量化股票A 银华富裕主题混合A 光大优势配置混合A 诺安成长混合 大成创新成长混合(LOF)A
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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 015473 工银瑞恒3个月定开债券A 0.01% 0.01% 0.19% 0.74% 1.98% 2.71% 3.63% 6.47% 12.63%
2 015516 建信鑫恒120天滚动持有中短债债券A 0.02% 0.04% 0.19% 0.49% 1.13% 1.64% 2.17% 4.28% 7.37%
3 015569 招商招裕纯债D 0.02% 0.09% 0.19% 0.63% 1.48% 2.22% 2.79% 5.32% 9.89%
4 015591 长城聚利纯债C 0.01% 0.06% 0.19% 0.63% 1.36% 1.95% 2.30% 3.90% 8.53%
5 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%
6 015736 长盛盛裕纯债D 0.02% 0.04% 0.19% 0.78% 2.02% 3.03% 3.84% 7.07% 13.67%
7 015811 兴全恒泰一年定开债券发起式 0.01% 0.06% 0.19% 0.65% 1.65% 2.46% 3.15% 5.51% 10.29%
8 015924 申万菱信稳鑫90天滚动持有中短债债券C 0.00% -0.03% 0.19% 0.73% 1.66% 1.75% 1.95% 1.77% 4.43%
9 015929 蜂巢丰裕债券A 0.01% 0.05% 0.19% 0.61% 1.53% 2.07% 2.67% 4.97% 8.97%
10 015948 南方光元债券A 0.02% 0.07% 0.19% 0.62% 1.48% 2.05% 2.67% 4.71% 9.29%
11 016149 中银季季享90天滚动持有中短债债券发起A 0.02% 0.06% 0.19% 0.52% 1.50% 2.30% 3.12% 5.95% 11.08%
12 016318 东方臻裕债券A 0.02% 0.02% 0.19% 0.82% 1.58% 2.12% 2.60% 5.21% 10.31%
13 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%
14 016760 东吴添利三个月定开债券C 0.01% 0.03% 0.19% 0.96% 1.70% 2.19% 2.62% 7.31% 12.85%
15 016882 山证资管裕景30天持有期债券发起式C 0.01% 0.05% 0.19% 0.49% 1.45% 2.06% 2.62% 4.94% 7.70%
16 016960 财通资管睿安债券C 0.01% 0.04% 0.19% 0.47% 1.53% 2.26% 2.20% 5.50% 8.94%
17 017709 长盛盛启债券C 0.01% 0.04% 0.19% 0.47% 1.28% 1.87% 2.35% 4.20% 10.04%
18 017812 华安鼎盈一年定开债发起式 0.02% 0.06% 0.19% 0.60% 1.82% 2.18% 2.52% 4.25% 8.24%
19 018087 鹏华双债增利债券C 0.02% 0.01% 0.19% 2.75% 2.68% 3.18% 3.71% 9.54% 11.42%
20 018091 博时利发纯债债券C 0.02% 0.04% 0.19% 0.84% 2.01% 2.49% 3.00% 6.06% 10.55%
21 018179 华夏鼎庆一年定开债券发起式 0.02% 0.07% 0.19% 0.78% 1.94% 2.80% 3.21% 6.48% -
22 018804 广发添福90天持有债券A 0.02% 0.05% 0.19% 0.49% 1.11% 1.62% 2.24% 4.45% -
23 018959 中银鑫呈一年定开债券发起式 0.03% 0.03% 0.19% 0.52% 1.57% 2.30% 2.36% 4.65% -
24 018961 永赢瑞益债券B 0.02% 0.08% 0.19% 0.71% 1.73% 2.55% 3.22% 5.29% 9.85%
25 018962 永赢昭利债券D 0.02% 0.05% 0.19% 0.62% 1.48% 2.13% 2.65% 4.76% 9.85%
26 018964 国联恒鑫纯债E 0.01% 0.03% 0.19% 0.57% 1.19% 1.68% 2.09% 5.06% 9.28%
27 018996 易方达优选投资级信用指数发起式A 0.02% 0.05% 0.19% 0.67% 1.71% 2.42% 2.94% 5.05% -
28 019048 嘉实汇享30天持有期纯债债券A -0.01% 0.03% 0.19% 1.15% 1.43% 1.64% 2.02% 4.39% -
29 019097 东方臻裕债券E 0.02% 0.02% 0.19% 0.82% 1.59% 2.12% 2.59% 5.16% 10.19%
30 019162 汇添富中证800价值ETF发起式联接A -0.20% -2.44% 0.19% 1.52% -4.61% -3.45% 0.68% 28.48% -
31 019515 广发民玉纯债C 0.01% - 0.19% 0.63% 1.30% 1.81% 2.09% 4.60% -
32 019755 东方红季鑫90天持有纯债A 0.01% 0.01% 0.19% 0.53% 1.33% 1.75% 2.51% 5.73% -
33 019979 博时中高等级信用债A 0.02% 0.05% 0.19% 0.98% 2.70% 3.32% 3.70% 6.67% -
34 020133 东方红60天持有纯债A 0.01% 0.03% 0.19% 0.49% 1.10% 1.56% 2.46% 5.03% -
35 020309 海富通中债0-2年政金债A -0.01% 0.05% 0.19% 0.62% 1.03% 1.28% 1.20% 2.49% -
36 020572 万家稳航90天持有期债券A 0.00% - 0.19% 0.86% 1.50% 1.87% 2.36% 4.53% -
37 020586 东海中债0-3年政策性金融债C 0.01% 0.04% 0.19% 0.04% 0.57% 0.84% 1.03% 3.39% -
38 020590 融通通宸债券C 0.01% 0.05% 0.19% 0.44% 1.14% 1.69% 1.97% 3.25% -
39 020619 汇添富投资级信用债指数A 0.02% 0.08% 0.19% 0.70% 1.86% 2.65% 3.01% 4.98% -
40 020717 景顺长城60天持有期债券C 0.01% 0.04% 0.19% 0.54% 1.28% 2.13% 2.83% 5.11% -
41 020740 鹏华稳益180天持有期债券C 0.01% 0.02% 0.19% 0.71% 1.62% 2.17% 2.90% 6.90% -
42 020761 汇添富丰泰纯债A 0.01% 0.07% 0.19% 0.52% 0.94% 1.25% 1.65% 3.14% -
43 020789 银华季季鑫90天持有期债券A 0.00% 0.03% 0.19% 0.53% 1.13% 1.55% 2.08% 7.74% -
44 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% -
45 020942 安信青享纯债C -0.01% 0.03% 0.19% -0.40% -0.29% 0.05% 0.26% 2.02% -
46 020947 东方享誉30天滚动持有债券C 0.01% 0.04% 0.19% 0.42% 1.19% 1.68% 2.19% 5.04% -
47 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% -
48 021144 易方达高等级信用债债券D 0.02% 0.07% 0.19% 0.76% 1.55% 2.07% 2.51% 5.26% -
49 021675 平安双季鑫6个月持有债券A 0.01% 0.04% 0.19% 0.57% 3.45% 3.89% 5.23% 6.70% -
50 021706 国联银行间1-3年中高等级信用债指数E 0.01% 0.05% 0.19% 0.47% 1.14% 1.78% 2.22% 3.06% -
51 021777 华安月月丰30天持有债券C 0.00% 0.03% 0.19% 0.57% 1.17% 1.51% 2.01% 4.00% -
52 021794 国泰海通安宜纯债债券 0.00% 0.03% 0.19% 0.96% 1.94% 2.60% 2.82% 5.49% -
53 022101 嘉实彭博国开债1-5年指数D 0.01% 0.05% 0.19% 0.48% 1.31% 1.93% 2.50% - -
54 022140 华安信用四季红债券E 0.02% 0.05% 0.19% 0.57% 1.41% 1.98% 2.44% 4.62% -
55 022402 华商瑞丰短债债券E 0.01% 0.04% 0.19% 0.60% 1.03% 1.36% 1.57% - -
56 022404 信澳稳悦60天滚动持有债券C 0.02% 0.06% 0.19% 0.45% 1.09% 1.69% 2.85% - -
57 022878 长城久稳债券E 0.01% 0.05% 0.19% 0.50% 1.12% 1.74% 2.29% - -
58 023019 南方臻元债券C 0.02% 0.07% 0.19% 0.80% 2.25% 3.05% 3.42% - -
59 023131 圆信永丰兴和60天滚动持有债券A 0.03% 0.05% 0.19% 0.36% 0.64% 0.91% 1.24% - -
60 023246 中航中债-投资级公司绿色债精选指数A 0.00% 0.02% 0.19% 0.88% 2.17% 2.63% 3.30% - -
61 023491 民生加银恒悦债券 0.00% 0.06% 0.19% 0.43% 1.10% 1.59% 2.13% - -
62 023800 广发添福60天滚动持有债券A 0.00% 0.02% 0.19% 0.40% 1.31% 2.21% 4.24% - -
63 023947 嘉实价值精选股票C -1.14% -3.37% 0.19% 4.59% -7.83% -2.10% -0.07% - -
64 024155 长盛元赢30天持有债券A 0.00% 0.04% 0.19% 0.65% 1.67% 2.27% 2.79% - -
65 024217 汇泉安瑞回报债券C 0.00% 0.02% 0.19% 0.75% 0.94% 1.07% 2.61% - -
66 024523 国联安双月鑫60天滚动持有债券A 0.00% 0.03% 0.19% 0.23% 0.38% 0.63% 1.02% - -
67 025117 贝莱德中债投资优选绿色债券指数A 0.02% 0.06% 0.19% 0.46% 1.26% 1.73% - - -
68 025118 贝莱德中债投资优选绿色债券指数C 0.02% 0.04% 0.19% -0.78% 0.04% 0.47% - - -
69 025229 中信建投欣享债券A 0.00% 0.04% 0.19% 0.42% 0.97% 1.40% 1.96% - -
70 025345 路博迈中债优选投资级信用债指数A 0.02% 0.06% 0.19% 0.58% 1.42% 1.98% - - -
71 025622 国泰海通鑫诚六个月持有期债券C 0.00% 0.01% 0.19% 0.49% 0.89% 1.42% 1.84% 15.26% 10.18%
72 025641 恒生前海恒祥纯债E 0.01% 0.05% 0.19% 0.56% 1.66% 2.35% - - -
73 025668 申万菱信宁通六个月持有期混合 -0.01% -0.51% 0.19% 0.47% -1.64% -0.08% - - -
74 025897 国联汇富债券C 0.01% 0.03% 0.19% 0.37% 0.94% 1.28% - - -
75 026035 中欧稳达中短债债券A 0.01% 0.04% 0.19% 0.63% 1.43% 1.72% - - -
76 026075 恒生前海成长动力混合C 0.95% -4.73% 0.19% 4.51% -8.31% - - - -
77 026316 广发弘利3个月滚动持有债券A 0.04% 0.02% 0.19% 0.35% 1.92% 2.95% - - -
78 040026 华安信用四季红债券A 0.02% 0.05% 0.19% 0.57% 1.42% 1.99% 2.46% 4.71% 9.28%
79 100073 富国强回报定开债C 0.01% 0.06% 0.19% 0.70% 2.08% 3.01% 3.43% 5.50% 10.67%
80 159118 华夏标普港股通低波红利ETF -0.72% -2.55% 0.19% -0.15% -5.57% -0.77% - - -
81 160621 鹏华丰和债券(LOF)A -0.24% -0.55% 0.19% 0.50% -2.02% -1.15% 0.17% 2.69% 0.92%
82 161117 易方达永旭定开债 0.00% - 0.19% 0.41% 1.38% 2.17% 2.86% 5.73% 11.02%
83 270045 广发双债添利债券C 0.02% 0.05% 0.19% 0.57% 1.49% 2.17% 2.73% 4.19% 10.49%
84 510060 工银上证央企ETF -0.46% -1.89% 0.19% 2.35% -2.15% -1.98% 0.30% 25.02% 26.32%
85 511150 科创债ETF永赢 0.01% 0.04% 0.19% 0.57% 1.38% 1.91% - - -
86 519632 银河君辉3个月定开债 0.05% 0.05% 0.19% 0.31% 1.28% 1.78% 2.32% 5.49% 9.34%
87 519746 交银丰享收益债券A 0.01% 0.05% 0.19% 0.62% 1.51% 2.30% 2.94% 4.95% 9.03%
88 519763 交银裕通纯债债券C 0.02% 0.07% 0.19% 0.54% 1.49% 2.19% 2.67% 4.61% 9.77%
89 551580 泰康中证AAA科技创新公司债ETF 0.03% 0.04% 0.19% 0.57% 1.41% 1.85% - - -
90 675163 西部利得汇盈债券C 0.02% 0.07% 0.19% 0.63% 1.51% 2.21% 2.66% 4.92% 9.95%
91 000116 嘉实丰益纯债定期债券A 0.02% 0.08% 0.18% 0.67% 1.67% 2.26% 2.83% 5.41% 14.22%
92 000200 博时岁岁增利一年持有期债券A 0.02% 0.05% 0.18% 0.65% 1.66% 2.12% 2.48% 4.14% 8.68%
93 000205 易方达投资级信用债债券A 0.03% 0.04% 0.18% 0.78% 1.79% 2.47% 3.05% 4.68% 10.14%
94 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%
95 000265 易方达恒久添利1年定开债A 0.01% 0.05% 0.18% 0.52% 1.35% 1.92% 2.56% 4.75% 9.90%
96 000356 南方丰元信用增强债券C 0.01% 0.04% 0.18% 0.52% 1.47% 2.23% 2.26% 4.30% 7.58%
97 000517 富国祥利一年期定期开放债券型C 0.01% 0.06% 0.18% 0.65% 1.93% 2.86% 3.38% 5.31% 10.20%
98 000563 南方通利债券A 0.01% 0.06% 0.18% 0.75% 2.06% 2.59% 2.64% 4.43% 8.51%
99 000992 广发对冲套利定期开放混合 0.00% - 0.18% -0.44% -3.80% -3.48% -3.56% -1.81% -5.64%
100 001031 华夏安康债券A 0.01% 0.05% 0.18% 0.54% 1.36% 2.10% 2.10% 3.92% 1.28%
101 001190 鹏华弘润混合A 0.00% -0.01% 0.18% 0.41% 1.64% 1.81% 2.50% 5.34% 3.63%
102 002188 鹏华丰华债券 0.01% 0.04% 0.18% 0.73% 1.81% 2.49% 2.57% 5.33% 10.13%
103 002550 嘉实稳荣债券 0.02% 0.05% 0.18% 0.55% 1.45% 2.11% 2.67% 4.54% 12.22%
104 002661 兴业天禧债券A 0.02% 0.05% 0.18% 0.58% 1.44% 2.11% 2.71% 4.71% 9.21%
105 002882 中加丰润纯债债券C 0.01% 0.05% 0.18% 0.65% 1.54% 2.19% 2.64% 4.19% 8.85%
106 002915 鑫元裕利A 0.02% 0.03% 0.18% 0.96% 2.60% 3.19% 3.81% 4.98% 9.15%
107 003009 国联盈泽中短债A 0.01% 0.03% 0.18% 0.49% 1.02% 1.47% 1.91% 3.68% 6.93%
108 003082 国联银行间1-3年中高等级信用债指数C 0.02% 0.04% 0.18% 0.47% 1.12% 1.76% 2.20% 3.03% 6.31%
109 003223 广发景丰纯债A 0.02% 0.08% 0.18% 0.65% 1.98% 2.82% 3.40% 5.73% 11.97%
110 003289 创金合信尊泰纯债债券A -0.01% 0.03% 0.18% -0.25% -0.78% 0.15% 0.54% 1.98% 8.87%
111 003417 中加丰泽纯债债券A 0.01% 0.06% 0.18% 0.61% 1.64% 2.25% 2.77% 5.06% 10.52%
112 003519 万家鑫瑞纯债E 0.01% 0.01% 0.18% 0.66% 1.47% 1.84% 2.17% 4.10% 8.77%
113 003614 中信保诚景瑞债券A 0.02% 0.06% 0.18% 0.88% 2.28% 2.91% 2.98% 4.67% 10.53%
114 004117 大成惠祥纯债债券A 0.01% 0.04% 0.18% 0.55% 1.01% 1.30% 1.99% 3.52% 5.71%
115 004601 博时富腾纯债债券A 0.01% 0.05% 0.18% 0.63% 1.63% 2.29% 2.66% 5.49% 10.51%
116 004898 长安泓源纯债债券C 0.01% 0.07% 0.18% 0.44% 1.21% 1.95% 2.60% 5.23% 11.15%
117 004981 新华鑫日享中短债A 0.01% 0.05% 0.18% 0.44% 1.01% 1.30% 1.66% 3.43% 5.99%
118 005099 易方达富华纯债A 0.01% 0.06% 0.18% 0.55% 1.39% 1.88% 2.39% 4.43% 9.02%
119 005508 永赢丰利债券C 0.02% 0.06% 0.18% 0.57% 1.45% 2.07% 2.66% 4.31% 8.13%
120 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%
121 005667 易方达富财纯债 0.00% 0.05% 0.18% 0.14% 0.62% 1.28% 1.59% 3.80% 7.62%
122 005749 银河庭芳3个月定开债券 0.00% 0.02% 0.18% 0.52% 1.22% 1.73% 2.17% 4.79% 8.91%
123 005752 金鹰添盛定开债券 0.01% 0.07% 0.18% 0.74% 1.78% 2.35% 2.49% 4.71% 9.61%
124 005828 长江乐越定开债 0.04% 0.04% 0.18% 0.41% 1.19% 1.80% 2.54% 4.75% 11.47%
125 005996 国投瑞银顺昌纯债债券A 0.01% 0.06% 0.18% 0.55% 1.44% 2.13% 2.67% 4.80% 9.22%
126 006169 工银瑞福纯债债券A 0.02% 0.06% 0.18% 0.52% 1.39% 2.14% 3.01% 5.45% 8.20%
127 006174 长信稳裕三个月定开债 -0.01% -0.01% 0.18% 0.64% 1.51% 2.37% 2.66% 9.66% 14.34%
128 006188 华泰保兴尊颐定开 0.01% 0.05% 0.18% 0.52% 1.38% 1.91% 2.38% 5.02% 9.93%
129 006390 金鹰添祥中短债C 0.02% 0.05% 0.18% 0.43% 1.03% 1.51% 2.12% 4.23% 7.36%
130 006915 南方亨元债券A 0.02% 0.03% 0.18% 0.62% 1.56% 2.24% 2.96% 4.76% 8.88%
131 007105 国泰丰鑫纯债债券A 0.02% 0.04% 0.18% 0.65% 1.45% 1.98% 2.52% 4.82% 9.57%
132 007171 易方达中债3-5年国开行债A 0.01% 0.05% 0.18% 0.54% 1.53% 2.18% 2.92% 4.82% 9.91%
133 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%
134 007417 泰康信用精选债券A 0.03% 0.06% 0.18% 0.58% 1.55% 2.45% 2.90% 3.88% 9.15%
135 007451 易方达恒兴3个月定开债 0.02% 0.05% 0.18% 0.53% 1.35% 1.83% 2.33% 4.72% 9.43%
136 007559 鑫元富利三个月定期开放债 0.02% 0.06% 0.18% 0.69% 1.72% 2.38% 2.87% 4.65% 9.65%
137 007576 华夏鼎琪三个月定开债券 0.02% 0.07% 0.18% 0.76% 1.82% 2.27% 2.64% 4.06% 7.78%
138 007655 南方定元中短债债券A 0.01% 0.03% 0.18% 0.48% 1.09% 1.61% 2.09% 4.42% 7.37%
139 007691 永赢泽利一年定开 0.03% 0.05% 0.18% 0.66% 1.65% 2.37% 2.94% 5.23% 9.44%
140 007703 万家鑫盛纯债A 0.02% 0.07% 0.18% 0.45% 0.99% 1.37% 1.82% 3.51% 6.01%
141 007744 长盛安逸纯债债券A 0.02% 0.04% 0.18% 0.68% 1.84% 2.74% 3.42% 5.73% 10.92%
142 007871 国泰惠享三个月定开债 0.04% 0.04% 0.18% 0.40% 1.34% 1.89% 2.17% 4.30% 7.70%
143 008108 国联安短债债券A 0.01% 0.04% 0.18% 0.44% 0.89% 1.28% 1.64% 3.26% 6.28%
144 008173 兴全稳泰债券C 0.02% 0.07% 0.18% 0.67% 1.97% 3.05% 3.86% 6.42% 10.42%
145 008344 建信睿阳一年定期开放债券 0.02% 0.06% 0.18% 0.59% 1.65% 2.39% 3.00% 5.13% 8.99%
146 008427 华安安敦债券C 0.02% 0.11% 0.18% 0.41% 0.95% 1.28% 1.76% 3.40% 5.77%
147 008490 华商鸿畅39个月定开利率债C -1.95% 0.03% 0.18% 0.49% 0.95% 1.28% 1.87% 3.74% 5.92%
148 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%
149 008765 中加瑞享纯债债券A 0.01% 0.03% 0.18% 0.49% 1.33% 1.87% 2.48% 4.77% 9.95%
150 008877 国联安增盛一年定开债 0.02% 0.05% 0.18% 0.65% 1.65% 2.48% 2.88% 5.49% 11.05%
151 008880 国联安增顺纯债A 0.01% 0.04% 0.18% 0.42% 0.96% 1.41% 1.61% 2.96% 6.20%
152 009042 浦银安盛普天纯债债券C 0.01% 0.05% 0.18% 0.45% 1.12% 1.65% 2.14% 3.90% 7.87%
153 009050 易方达恒裕一年定开债 0.02% 0.02% 0.18% 1.05% 2.10% 2.96% 3.59% 6.95% 14.82%
154 009301 恒生前海短债债券A 0.01% 0.06% 0.18% 0.46% 1.07% 1.36% 1.75% 3.40% 6.59%
155 009302 恒生前海短债债券C 0.01% 0.05% 0.18% 0.43% 1.00% 1.29% 1.65% 3.17% 6.26%
156 009464 东方臻慧纯债债券C 0.02% 0.07% 0.18% 0.58% 1.61% 2.42% 2.94% 4.84% 8.85%
157 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%
158 009577 上银聚永益一年定开债券 0.01% 0.04% 0.18% 0.78% 1.94% 2.60% 3.28% 6.40% 11.33%
159 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%
160 009585 中信建投稳丰63个月定开债 0.01% 0.05% 0.18% 0.49% 0.98% 1.34% 1.69% 5.45% 9.31%
161 009643 嘉实致信一年定期纯债债券 0.04% 0.04% 0.18% 0.59% 1.41% 2.09% 2.70% 4.54% 10.30%
162 009742 鹏华中债-0-3年AA+优选信用债A 0.01% 0.05% 0.18% 0.53% 1.17% 1.62% 2.09% 4.88% 8.98%
163 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%
164 010578 汇安永福90天持有中短债C 0.02% 0.05% 0.18% 0.45% 0.99% 1.37% 1.81% 4.73% 7.76%
165 011249 嘉实稳裕混合A -0.07% -0.27% 0.18% 1.39% 1.50% 2.22% 3.09% 7.58% 16.34%
166 011955 招商招祥纯债D 0.02% 0.05% 0.18% 0.66% 1.66% 2.22% 2.71% 2.41% -
167 012100 华夏稳健增利滚动持有债C 0.00% 0.04% 0.18% 0.55% 1.65% 2.16% 2.73% 4.24% 7.72%
168 012240 中欧兴悦债券A 0.02% 0.05% 0.18% 0.66% 1.71% 2.34% 3.05% 4.76% 7.92%
169 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%
170 013373 中银证券安业债券A 0.01% 0.03% 0.18% 0.46% 1.20% 1.64% 2.14% 4.04% 7.85%
171 013456 长盛安逸纯债债券D 0.02% 0.04% 0.18% 0.68% 1.84% 2.74% 3.42% 5.73% 10.92%
172 013521 富荣中短债债券C 0.01% 0.04% 0.18% 0.46% 1.23% 1.76% 2.40% 4.85% 9.09%
173 013646 景顺长城景泰鼎利一年定开纯债C 0.02% 0.05% 0.18% 0.80% 2.40% 3.08% 3.73% 6.51% 10.58%
174 013751 中信建投稳益90天滚动持有中短债A 0.01% 0.03% 0.18% 0.48% 1.26% 1.80% 2.29% 4.23% 7.96%
175 013752 中信建投稳益90天滚动持有中短债C 0.02% 0.04% 0.18% 0.46% 1.19% 1.68% 2.15% 3.91% 7.47%
176 013974 国投瑞银恒誉90天持有期中短债A 0.01% 0.04% 0.18% 0.44% 0.97% 1.42% 1.94% 4.01% 6.87%
177 013976 财通资管鸿佳60天滚动中短债A 0.01% 0.04% 0.18% 0.45% 1.12% 1.61% 2.18% 4.32% 7.67%
178 014086 兴全恒悦180天持有债券A 0.01% 0.04% 0.18% 0.54% 1.32% 1.99% 2.68% 5.18% 9.59%
179 014391 华安添信债券 0.01% 0.07% 0.18% 0.52% 1.35% 1.89% 2.24% 3.15% 6.63%
180 014448 安信永宁一年定开债发起式 0.02% 0.06% 0.18% 0.45% 1.14% 1.91% 2.61% 5.14% 12.10%
181 014476 山证资管90天滚动持有短债A 0.02% 0.04% 0.18% 0.49% 1.27% 1.86% 2.43% 4.51% 7.57%
182 014553 中航瑞华ESG一年定开债发起C 0.00% 0.04% 0.18% 0.79% 2.18% 2.95% 3.12% 4.44% 9.75%
183 014714 工银瑞兴一年定开纯债债券发起式 0.01% 0.05% 0.18% 0.59% 1.85% 2.66% 3.03% 5.07% 9.54%
184 014740 财通资管鸿商中短债A 0.02% 0.07% 0.18% 0.41% 0.99% 1.37% 1.83% 3.84% 7.52%
185 015022 万家安恒纯债3个月持有债券型A 0.01% 0.06% 0.18% 0.63% 1.60% 2.03% 2.06% 2.58% 6.89%
186 015207 万家鑫瑞纯债D 0.01% 0.01% 0.18% 0.66% 1.46% 1.84% 2.19% 4.10% 8.73%
187 015439 长盛安逸纯债债券E 0.02% 0.04% 0.18% 0.68% 1.83% 2.74% 3.41% 5.72% 10.91%
188 015517 建信鑫恒120天滚动持有中短债债券C 0.01% 0.04% 0.18% 0.47% 1.08% 1.57% 2.07% 4.07% 7.04%
189 015672 中加丰裕纯债债券C 0.02% 0.07% 0.18% 0.76% 1.60% 2.00% 1.88% 1.87% 3.79%
190 016108 安信臻享三个月定开债券 0.01% 0.07% 0.18% 0.73% 1.89% 2.56% 3.15% 5.26% 9.21%
191 016538 国泰聚瑞纯债债券C 0.02% 0.04% 0.18% 0.83% 1.84% 2.54% 3.05% 5.77% -
192 017500 兴业嘉辰一年定开债券发起式 0.08% 0.08% 0.18% 0.33% 1.24% 1.81% 2.31% 4.52% 8.59%
193 017710 富国增利债券发起式A 0.01% 0.05% 0.18% 0.70% 1.82% 2.61% 3.25% 5.61% 11.64%
194 018206 永赢浩益一年定开债券发起 0.01% 0.03% 0.18% 0.66% 1.72% 2.53% 3.16% 4.77% 9.05%
195 018750 山证资管精选行业混合发起式A -5.39% -5.89% 0.18% 10.89% -3.50% 15.08% 1.63% 39.14% -
196 018805 广发添福90天持有债券C 0.01% 0.04% 0.18% 0.44% 1.02% 1.47% 2.08% 4.00% -
197 018843 长江安悦利率债债券C -0.01% 0.02% 0.18% 1.35% 2.97% 3.52% 3.53% 5.31% -
198 018903 建信中债1-3年政金债指数A 0.01% 0.02% 0.18% 0.83% 1.56% 2.08% 2.60% 4.16% -
199 019074 泰康长江经济带债券D 0.02% 0.05% 0.18% 0.53% 1.46% 2.24% 2.70% 4.16% 8.86%
200 019262 中信保诚嘉盛三个月定开债券A 0.02% 0.05% 0.18% 0.77% 1.89% 2.64% 3.11% 5.12% -
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