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 005595 招商添润3个月定开债C -0.0200% -0.11% -0.03% 0.15% 1.61% 3.08% 2.07% 7.02% -
2 005972 交银裕如纯债债券A 0.0100% 0.03% 0.08% 0.15% 1.14% 1.67% 1.43% 5.08% 8.81%
3 006112 易方达恒惠定开债 -0.0100% -0.05% 0.03% 0.15% 1.20% 2.34% 1.68% 6.13% 10.51%
4 006750 富国德利纯债定开债 0.0000% -0.10% 0.03% 0.15% 1.02% 1.48% 1.19% 5.58% 8.84%
5 006771 永赢合益债券 0.0300% -0.09% 0.01% 0.15% 1.18% 1.89% 1.65% 5.56% 9.61%
6 006853 中银汇享债券 -0.0200% -0.09% 0.09% 0.15% 1.85% 3.68% 2.76% 7.04% 10.81%
7 007155 银河中债央企20债券指数 -0.0400% -0.08% 0.02% 0.15% 1.29% 2.70% 1.60% 5.91% 10.67%
8 007165 华夏中债1-3年政金债指数A 0.0300% -0.14% -0.05% 0.15% 1.50% 2.05% 2.00% 6.07% 9.56%
9 007220 天弘华享三个月定开债 -0.0100% -0.09% 0.06% 0.15% 1.12% 2.59% 1.60% 6.32% 11.06%
10 007513 博时富丰3个月定开债 -0.0200% -0.09% 0.05% 0.15% 1.30% 3.01% 1.70% 6.37% 10.83%
11 007555 中航瑞明纯债A -0.0100% -0.10% 0.03% 0.15% 1.03% 1.53% 1.59% 4.29% 68.49%
12 007644 华宝宝润债券 0.0200% -0.12% -0.02% 0.15% 1.13% 1.77% 1.28% 5.38% 9.10%
13 007719 永赢元利债券A 0.0200% -0.09% -0.02% 0.15% 1.24% 1.93% 1.56% 5.34% 8.61%
14 007772 浦银安盛盛煊定开债券 0.0000% -0.10% -0.01% 0.15% 1.31% 2.16% 1.77% 5.33% 8.92%
15 007949 富国泽利纯债债券 -0.0100% -0.10% 0.01% 0.15% 1.31% 1.78% 1.81% 5.94% 10.14%
16 008732 招商添浩纯债C -0.0100% -0.09% 0.02% 0.15% 1.15% 2.04% 1.34% 11.59% 11.20%
17 008947 华夏鼎源债券A 0.0400% -0.25% -0.27% 0.15% 2.35% 4.12% -5.94% -26.33% -23.37%
18 009105 兴业嘉荣一年定开债券发起式 -0.0500% -0.13% 0.01% 0.15% 1.45% 3.84% 1.68% 6.85% 9.49%
19 009257 工银尊利中短债债券F -0.0100% -0.08% -0.01% 0.15% 1.26% 2.10% 1.57% 4.73% 7.98%
20 009453 平安合兴1年定开债 0.0300% -0.14% -0.04% 0.15% 1.84% 2.65% 2.15% 3.24% 7.15%
21 009793 工银瑞益债券C -0.0100% -0.07% 0.03% 0.15% 0.78% 1.47% 1.21% 5.97% 6.41%
22 010084 蜂巢丰瑞债券A 0.0100% -0.04% 0.07% 0.15% 1.37% 1.95% 1.54% 6.44% -
23 010884 中银臻享债券 0.0200% -0.12% -0.01% 0.15% 1.68% 2.67% 1.90% 6.52% -
24 011245 中加瑞享纯债债券C 0.0000% -0.05% 0.05% 0.15% 0.74% 1.07% -1.02% 2.91% -
25 011263 华夏鼎英债券C 0.0000% -0.09% 0.03% 0.15% 1.66% 2.57% 2.06% 7.01% -
26 011660 汇添富中高等级信用债E -0.0400% -0.06% 0.03% 0.15% 1.56% 2.73% 2.71% 7.85% -
27 012806 招商添呈1年定开债 0.0000% -0.15% -0.10% 0.15% 1.52% 2.41% 1.84% 7.13% -
28 013703 招商添福1年定开债 0.0000% -0.16% -0.12% 0.15% 1.39% 2.05% 1.84% - -
29 013987 浦银安盛CFETS0-5年期央企债券指数发起式A -0.0100% -0.06% 0.03% 0.15% 1.43% 2.33% 1.98% - -
30 015452 兴华安丰纯债C 0.0000% -0.03% 0.06% 0.15% 0.92% 2.30% 1.61% - -
31 016024 工银稳健丰瑞90天持有短债A -0.0100% -0.07% 0.05% 0.15% 1.11% 2.49% 2.46% - -
32 016270 博时富鑫纯债C -0.0100% -0.11% 0.04% 0.15% 1.43% 3.86% 1.75% - -
33 161820 银华纯债信用债券 -0.0200% -0.13% -0.03% 0.15% 1.50% 2.80% 1.97% 6.37% 10.31%
34 167504 安信中短利率债(LOF)A 0.0300% -0.11% -0.02% 0.15% 1.45% 2.02% 2.22% 6.15% 23.43%
35 167505 安信中短利率债(LOF)C 0.0300% -0.11% -0.02% 0.15% 1.43% 1.99% 2.17% 6.12% 9.97%
36 519330 浦银安盛盛跃纯债债券A 0.0100% -0.06% 0.03% 0.15% 1.22% 1.78% 1.76% 5.85% 10.70%
37 000194 银华信用四季红债券 -0.0200% -0.14% -0.02% 0.14% 1.47% 2.87% 1.96% 6.35% 10.17%
38 000736 诺安聚利债券A 0.0200% -0.10% 0.06% 0.14% 1.39% 2.55% 1.52% 5.70% 9.68%
39 001316 安信稳健增值混合A -0.0500% -0.93% -1.49% 0.14% 0.54% 2.42% 2.96% 5.82% 13.67%
40 002632 鑫元双债增强债券A 0.0100% -0.08% -0.02% 0.14% 1.24% 2.12% 1.73% 5.37% 9.29%
41 002716 博时裕通纯债 0.0100% -0.11% -0.01% 0.14% 1.79% 2.51% 2.17% 6.77% 10.97%
42 003074 泰达宏利汇利债券C 0.0300% -0.12% -0.13% 0.14% 1.53% 3.31% 2.58% 7.46% 15.42%
43 003500 鑫元聚利债券 0.0100% -0.12% -0.04% 0.14% 1.22% 2.09% 1.84% 5.86% 9.51%
44 003809 招商招顺纯债A -0.0100% -0.10% 0.03% 0.14% 1.42% 2.76% 1.92% 6.23% 10.10%
45 004723 中银丰实定开债 0.0000% -0.10% -0.01% 0.14% 1.59% 2.70% 2.07% 6.44% 10.72%
46 005019 国投瑞银和泰6个月债券 0.0300% -0.11% - 0.14% 1.20% 1.97% 1.39% 5.62% 9.57%
47 005302 前海开源景鑫混合C -0.0100% -0.03% 0.05% 0.14% 0.65% 1.09% 0.96% -0.45% -0.75%
48 005469 南方浙利定开债券 0.0100% -0.14% -0.03% 0.14% 1.38% 2.47% 2.11% 6.20% 10.28%
49 005932 中融恒裕纯债C 0.0100% -0.04% 0.04% 0.14% 1.15% 1.93% 1.46% 5.47% 9.06%
50 005990 申万菱信安泰惠利纯债C -0.0100% -0.10% 0.02% 0.14% 1.19% 2.41% 1.73% 5.89% 10.10%
51 006093 永赢荣益债券C 0.0300% -0.09% - 0.14% 1.34% 1.98% 1.77% 6.97% 11.86%
52 006668 华夏中短债债券A -0.0100% -0.09% 0.01% 0.14% 1.58% 3.34% 1.48% 5.72% 10.20%
53 006791 建信睿兴纯债债券 0.0000% -0.12% -0.02% 0.14% 1.51% 2.19% 2.05% 6.14% 10.61%
54 006901 上银慧祥利债券A -0.0100% -0.14% -0.02% 0.14% 1.52% 2.95% 1.92% 6.61% 11.14%
55 007026 建信中债1-3年国开债A 0.0100% -0.10% -0.01% 0.14% 1.42% 2.04% 2.27% 6.11% 10.07%
56 007075 富国产业债券C -0.0200% -0.13% -0.03% 0.14% 1.35% 3.03% 2.06% 6.30% 10.45%
57 007206 银华丰华三个月定开债 0.0000% -0.11% -0.04% 0.14% 1.69% 2.66% 2.05% 6.40% 10.26%
58 007584 鹏华丰鑫债券 0.0000% -0.09% 0.05% 0.14% 1.40% 2.95% 1.14% 5.53% 9.74%
59 007681 鹏华丰登债券 0.0300% -0.10% - 0.14% 1.16% 1.84% 1.39% 5.40% 8.93%
60 007692 永赢鼎利债券A -0.0100% - 0.10% 0.14% 1.37% 2.26% 1.73% 6.08% 10.00%
61 008362 广发汇成一年定期开放债券 -0.0300% -0.06% 0.11% 0.14% 1.45% 2.31% 2.02% 5.37% 8.70%
62 008570 中航瑞智纯债C 0.0400% -0.17% -0.11% 0.14% 1.54% 2.09% 2.33% - -
63 008913 平安元丰中短债债券E -0.0100% -0.05% 0.08% 0.14% 1.46% 3.03% 1.62% 4.66% 9.16%
64 009042 浦银安盛普天纯债债券C -0.0100% -0.10% - 0.14% 1.49% 3.05% 1.69% 5.38% 6.20%
65 009616 南方0-2年国开债C 0.0200% -0.11% -0.01% 0.14% 1.12% 1.65% 1.78% 4.96% 7.99%
66 010085 蜂巢丰瑞债券C 0.0000% -0.05% 0.06% 0.14% 1.34% 1.92% 1.50% 6.58% -
67 013667 中加瑞鸿一年定开债发起 -0.0500% -0.19% - 0.14% 1.60% 3.73% 2.06% - -
68 014444 汇丰晋信丰盈债券C -0.0100% -0.07% -0.02% 0.14% 1.31% 2.53% 1.92% - -
69 015585 国泰优势行业混合C -1.3600% -2.76% 8.13% 0.14% -21.41% -3.56% -20.73% - -
70 015616 天弘丰益债券发起C 0.0200% -0.15% -0.06% 0.14% 1.98% 3.16% 2.90% - -
71 015701 华夏鼎誉三个月定开债券A 0.0000% -0.11% - 0.14% 1.69% 2.58% 1.73% - -
72 016144 工银瑞诚一年定开债券A 0.0200% -0.10% 0.01% 0.14% 1.47% 1.90% 1.94% - -
73 016193 恒生前海恒悦纯债A -0.0100% -0.04% 0.10% 0.14% 1.16% 2.53% 2.12% - -
74 016506 太平绿色纯债一年定开债发起 0.0300% -0.12% -0.03% 0.14% 1.29% 2.06% - - -
75 016615 国泰润泰纯债债券C 0.0100% -0.08% 0.02% 0.14% 0.97% 1.57% 1.07% - -
76 016687 创金合信中债长三角中高等级信用债指数A -0.0500% -0.13% -0.05% 0.14% 1.22% 1.69% - - -
77 017009 诺德中短债债券C 0.0100% -0.02% 0.09% 0.14% 0.66% 2.67% - - -
78 091021 大成月添利债券B 0.0000% -0.08% -0.02% 0.14% 0.96% 1.59% 1.48% 4.02% 5.60%
79 100066 富国纯债A -0.0400% -0.11% 0.02% 0.14% 1.48% 3.52% 1.88% 6.77% 10.94%
80 519332 浦银安盛盛达纯债债券A 0.0100% -0.06% - 0.14% 1.08% 1.79% 1.35% 5.01% 8.42%
81 900019 中信证券六个月债券A 0.0000% -0.32% -0.16% 0.14% 1.37% 2.74% 2.03% 6.84% 10.51%
82 000792 招商定期宝六个月期理财债券 0.0000% 0.02% 0.08% 0.13% - - - - -
83 001296 长城转型成长灵活配置混合 0.0200% -0.06% 0.03% 0.13% 0.87% 1.39% 1.25% -0.55% 26.48%
84 001516 大成安汇金融债E 0.0100% 0.01% 0.07% 0.13% 1.69% 1.95% 1.94% 6.20% 10.76%
85 002603 工银瑞丰纯债半年定开债券 0.0000% -0.08% - 0.13% 1.01% 1.81% 1.56% 5.20% 9.69%
86 003210 博时智臻纯债债券 0.0300% -0.10% -0.02% 0.13% 1.38% 2.16% 1.85% 6.17% 10.22%
87 003268 博时悦楚纯债 0.0300% -0.12% - 0.13% 1.29% 2.27% 1.68% 5.35% 8.87%
88 003418 华润元大润鑫债券 0.0300% -0.10% -0.02% 0.13% 1.28% 1.78% 1.82% 4.86% 7.76%
89 003614 信诚景瑞债券A 0.0100% -0.06% 0.06% 0.13% 0.88% 1.55% 1.47% 4.27% 7.62%
90 003929 中银证券安进债券A 0.0300% -0.12% -0.03% 0.13% 1.40% 2.16% 1.93% 5.89% 10.39%
91 003952 兴业18个月定开债A -0.0200% -0.17% -0.07% 0.13% 1.50% 3.39% 2.07% 7.34% 11.49%
92 004247 德邦锐乾债券C 0.0000% -0.09% 0.11% 0.13% 1.18% 2.76% 1.61% 6.19% 9.81%
93 004264 海富通瑞合纯债 0.0300% -0.13% 0.01% 0.13% 1.04% 1.53% 1.65% 4.46% 7.36%
94 005488 天弘尊享定开债发起式 0.0000% -0.11% - 0.13% 1.64% 2.55% 1.87% 6.35% 10.69%
95 005992 光大保德信超短债A 0.0300% -0.11% -0.02% 0.13% 0.99% 1.72% 1.83% 4.53% 6.88%
96 006151 南方交元债券 -0.0300% -0.08% 0.10% 0.13% 1.28% 3.15% 2.12% 6.34% 11.76%
97 006504 广发汇承定期开放债券 0.0000% -0.19% -0.13% 0.13% 1.50% 2.43% 1.85% 7.22% 11.91%
98 006789 中信保诚景丰债券A -0.0200% -0.07% 0.08% 0.13% 1.31% 2.80% 1.53% 5.74% 9.87%
99 006985 兴全恒裕债券 0.0000% -0.17% -0.05% 0.13% 1.56% 3.59% 2.31% 7.24% 11.85%
100 007050 鑫元恒利三个月定开债 0.0300% -0.13% -0.01% 0.13% 1.25% 2.12% 1.70% 6.26% 11.79%
101 007166 华夏中债1-3年政金债指数C 0.0400% -0.14% -0.06% 0.13% 1.46% 2.70% 2.63% 6.64% 10.04%
102 007335 中银中债1-3年期农发行债 0.0300% -0.13% -0.03% 0.13% 1.12% 1.71% 1.72% 5.24% 8.32%
103 007565 鹏扬淳明债券C 0.0000% -0.13% 0.01% 0.13% 1.71% 4.84% 2.47% 6.14% 10.41%
104 007618 富国投资级信用债债券型D -0.0200% -0.11% 0.01% 0.13% 1.31% 3.15% 1.89% 6.46% 10.05%
105 007659 博时富汇3个月定开债发起式 0.0500% -0.16% -0.01% 0.13% 1.84% 3.68% 1.89% 6.31% 10.21%
106 007670 嘉实商业银行精选债券 0.0100% -0.10% -0.05% 0.13% 1.39% 2.06% 1.32% 4.70% 7.29%
107 007717 工银尊享短债债券F -0.0100% -0.07% 0.01% 0.13% 1.00% 2.28% 1.96% 5.00% 8.04%
108 007858 鹏华浮动净值型发起式货币 0.1000% - 0.10% 0.13% 0.26% 0.86% 0.97% 2.31% 3.73%
109 007972 华泰保兴恒利中短债C 0.0000% -0.03% 0.05% 0.13% 1.18% 1.91% 1.98% 5.05% -
110 010035 平安高等级债E 0.0200% -0.07% 0.04% 0.13% 0.95% 1.53% 1.40% 3.66% 6.29%
111 013062 国寿安保安诚纯债一年定开债 0.0000% -0.16% -0.17% 0.13% 1.32% 1.84% 1.69% - -
112 013206 广发汇宜一年定开债 0.0000% - -0.19% 0.13% 1.51% 2.05% 1.95% - -
113 013408 蜂巢丰和债券A 0.0400% -0.16% -0.12% 0.13% 1.37% 1.95% 1.76% - -
114 014452 天弘惠享一年定开债券发起 -0.0200% -0.13% 0.01% 0.13% 1.78% 3.02% 2.33% - -
115 015342 同泰泰享中短债E -0.0100% -0.06% 0.50% 0.13% 0.09% 0.06% 1.17% - -
116 015960 创金合信中证同业存单AAA指数7天持有 0.0000% -0.02% 0.08% 0.13% 0.54% 0.93% 0.98% - -
117 015995 汇安裕盈纯债债券A 0.0000% -0.08% 0.04% 0.13% 1.38% 2.62% 1.51% - -
118 015996 汇安裕盈纯债债券C 0.0000% -0.09% 0.05% 0.13% 1.39% 2.62% 1.54% - -
119 016005 红土创新添利债券A -0.2100% -0.63% -0.42% 0.13% 0.99% 1.96% 2.27% - -
120 050027 博时信用债纯债债券 0.0100% -0.13% - 0.13% 1.47% 3.62% 2.16% 7.57% 11.86%
121 161614 融通四季添利债券(LOF) -0.0100% -0.09% - 0.13% 1.49% 3.28% 8.61% 17.12% 17.34%
122 206015 鹏华纯债债券 0.0200% -0.10% - 0.13% 1.03% 1.66% 1.63% 4.09% 7.14%
123 519717 交银施罗德中高等级信用债 0.0100% -0.06% 0.03% 0.13% 1.14% 1.92% 1.78% 5.40% 9.46%
124 000074 工银信用纯债一年定开债券A -0.0600% -0.17% - 0.12% 1.66% 3.81% 2.45% 7.12% 11.94%
125 000814 鑫元合享分级债券A 0.0200% -0.11% -0.06% 0.12% 1.53% 2.52% 1.93% 7.33% 10.31%
126 001299 兴业添利债券 -0.0100% -0.08% 0.07% 0.12% 1.39% 3.66% 1.99% 6.47% 11.43%
127 001367 德邦新添利灵活配置混合 -0.0200% -0.09% 0.04% 0.12% -0.79% 0.18% -0.88% -1.21% 1.73%
128 002198 博时裕达纯债债券 0.0400% -0.17% -0.03% 0.12% 1.62% 2.73% 2.32% 5.86% 10.20%
129 002812 博时裕通纯债债券C 0.0100% -0.12% -0.02% 0.12% 1.74% 2.37% 2.01% 6.49% 10.56%
130 003313 中银睿享债券 0.0400% - -0.11% 0.12% 1.56% 2.25% 2.09% 6.18% 9.97%
131 003377 广发中债7-10年国开债指数C 0.0900% -0.17% -0.07% 0.12% 2.32% 3.42% 3.03% 9.89% 16.02%
132 003448 招商招华纯债A -0.0100% -0.11% -0.03% 0.12% 1.58% 3.37% 2.44% 7.41% 12.44%
133 004155 信诚至泰灵活配置混合A 0.0100% -0.06% 0.04% 0.12% 0.95% 1.41% 1.24% 4.01% 5.45%
134 004400 金信民兴债券A 0.0000% -0.02% 0.07% 0.12% 0.41% 0.82% 0.99% 2.61% 68.27%
135 004556 南方和元C 0.0200% -0.12% -0.02% 0.12% 1.15% 2.04% 1.78% 5.87% 10.23%
136 004921 华夏鼎瑞三个月定开债A -0.0300% -0.09% 0.03% 0.12% 1.49% 2.77% 1.69% 6.69% 11.42%
137 005289 融通通昊定期开放债券 0.0000% -0.11% -0.02% 0.12% 1.76% 2.91% 2.07% 7.35% 9.82%
138 005336 中加颐慧定开债券发起式A 0.0000% - 0.02% 0.12% 1.52% 17.45% 16.31% 22.34% 27.37%
139 006061 红土创新增强收益债券A -0.3100% -0.88% -0.73% 0.12% 1.41% 3.81% 1.46% 5.35% 15.22%
140 006070 银河沃丰债券 0.0300% -0.09% -0.01% 0.12% 1.52% 2.28% 2.14% 6.58% 9.72%
141 006134 富国金融债债券型 0.0300% -0.12% -0.02% 0.12% 1.53% 2.32% 2.01% 6.59% 11.14%
142 006149 南方赢元 -0.0100% -0.13% 0.04% 0.12% 1.23% 1.86% 1.74% 6.66% 15.30%
143 006186 永赢盈益债券A 0.0300% -0.12% -0.03% 0.12% 1.49% 2.45% 1.94% 6.28% 8.76%
144 006497 银华安盈短债债券C -0.0200% -0.07% 0.01% 0.12% 1.06% 1.87% 1.90% 4.73% 7.54%
145 006647 汇添富短债债券C -0.0100% -0.05% 0.05% 0.12% 0.92% 1.65% 1.61% 3.93% 6.91%
146 006741 工银尊利中短债债券C -0.0100% -0.08% -0.02% 0.12% 1.21% 2.01% 1.45% 4.53% 7.66%
147 006892 新华鼎利债券C -0.0100% -0.09% -0.04% 0.12% 0.98% 1.81% 1.34% 5.87% 9.34%
148 006959 浦银中债3-5年农发债指数A 0.0700% -0.19% -0.13% 0.12% 1.74% 2.39% 1.76% 7.38% 11.38%
149 007000 鹏华中债1-3年国开行债A 0.0200% -0.13% -0.05% 0.12% 1.59% 2.12% 2.12% 5.69% 9.52%
150 007027 建信中债1-3年国开债C 0.0100% -0.10% -0.02% 0.12% 1.37% 1.95% 2.16% 5.88% 9.72%
151 007556 中航瑞明纯债C -0.0100% -0.10% 0.02% 0.12% 3.07% 3.54% 3.59% 6.22% 58.18%
152 007596 招商添泽纯债C -0.0300% -0.09% 0.03% 0.12% 1.42% 3.12% 1.95% 6.74% 10.66%
153 007617 富国投资级信用债债券型C -0.0200% -0.11% 0.01% 0.12% 1.28% 3.11% 1.85% 6.35% 9.87%
154 007656 南方定元中短债C -0.0100% -0.09% -0.01% 0.12% 0.92% 2.17% 1.78% 4.36% 8.32%
155 007954 平安惠涌纯债 0.0100% -0.08% -0.01% 0.12% 1.08% 1.78% 1.60% 4.63% 10.32%
156 007971 华泰保兴恒利中短债A 0.0000% -0.04% 0.04% 0.12% 1.18% 1.91% 1.98% 5.05% -
157 008242 英大通盈纯债债券A 0.0300% -0.10% - 0.12% 1.08% 1.84% 1.54% 4.62% 8.35%
158 008363 广发民丰一年定期开放债券 0.0300% -0.12% -0.12% 0.12% 1.36% 1.84% 1.55% 5.71% 8.01%
159 009035 浦银安盛中债1-3年国开债A 0.0300% -0.15% -0.04% 0.12% 1.24% 1.71% 1.67% 5.35% 8.94%
160 009167 博时富灿一年定开债发起式 0.0000% -0.15% -0.12% 0.12% 1.54% 2.28% 1.82% 5.32% 9.16%
161 009196 北信瑞丰鼎盛中短债A 0.0400% -0.05% 0.06% 0.12% 1.12% 3.27% 0.31% 5.40% 9.27%
162 009278 同泰恒兴纯债A 0.1100% -0.04% 0.04% 0.12% 1.45% 1.87% 1.57% 5.71% 10.61%
163 009541 银华中债1-3年农发行债券指数 0.0300% -0.14% -0.05% 0.12% 1.43% 2.07% 2.04% 6.00% 9.82%
164 009757 华宝中债1-3年国开行债券指数 0.0400% -0.11% -0.07% 0.12% 1.47% 2.01% 1.87% 5.68% 9.12%
165 009947 华宝宝泓债券 -0.0100% -0.12% 0.03% 0.12% 1.29% 3.43% 1.92% 6.47% -
166 010509 中银彭博巴克莱银行1-5年 0.0400% -0.12% -0.03% 0.12% 1.15% 0.90% 0.58% 17.08% -
167 011653 国泰鑫享稳健6个月滚动持有债券A -0.0700% -0.40% -0.55% 0.12% -0.19% 0.70% -0.39% 1.92% -
168 011659 汇添富中高等级信用债C -0.0300% -0.07% 0.03% 0.12% 1.51% 2.66% 2.63% 7.12% -
169 012035 中信建投稳骏债券 0.0000% -0.15% -0.14% 0.12% 1.43% 2.53% 2.30% 6.33% -
170 012381 英大通盈纯债债券E 0.0300% -0.10% - 0.12% 1.08% 1.84% 1.54% 2.38% -
171 012948 兴证全球恒利一年定开债券 0.0300% -0.15% -0.10% 0.12% 1.59% 2.45% 2.20% 6.50% -
172 013169 建信彭博1-5年政金债A 0.0200% -0.13% -0.05% 0.12% 1.64% 2.26% 2.24% - -
173 013283 中欧兴盈一年定开债券发起 -0.0400% -0.15% 0.03% 0.12% 1.46% 3.24% 1.56% - -
174 013670 国联安恒泰3个月定开债 -0.0200% -0.07% 0.03% 0.12% 1.42% 2.69% 1.26% - -
175 014458 南方0-2年国开债E 0.0200% -0.11% -0.02% 0.12% 1.04% 1.64% 1.78% - -
176 015106 百嘉百顺纯债债券A 0.0500% -0.11% -0.01% 0.12% 1.19% 1.76% 1.26% - -
177 015661 天弘同利债券(LOF)D -0.0200% -0.07% 0.07% 0.12% 1.53% 0.97% 0.89% - -
178 015702 华夏鼎誉三个月定开债券C -0.0100% -0.12% -0.01% 0.12% 1.66% 2.57% 1.70% - -
179 015837 浙商汇金聚瑞债券C 0.0700% -0.13% -0.17% 0.12% 1.66% 2.19% 2.17% - -
180 015935 广发景华纯债C -0.0300% -0.09% 0.01% 0.12% 1.48% 2.90% 1.48% - -
181 015966 淳厚中债1-3年政金债指数 0.0300% -0.14% -0.05% 0.12% 1.43% 2.16% 2.28% - -
182 016194 恒生前海恒悦纯债C -0.0100% -0.04% 0.09% 0.12% 1.11% 2.46% 2.02% - -
183 016314 同泰泰裕三个月定开债A 0.0000% 0.02% 0.02% 0.12% 0.65% 57.07% - - -
184 017024 天弘通享债券发起A 0.0200% -0.09% - 0.12% 0.48% 0.03% - - -
185 541005 汇丰晋信稳增债券C 0.0000% -0.04% 0.04% 0.12% 0.95% 2.39% 1.79% 4.53% 7.47%
186 000032 易方达信用债债券A -0.0100% -0.11% 0.02% 0.11% 1.81% 3.45% 1.78% 6.84% 10.98%
187 000192 富国信用债债券C -0.0200% -0.11% 0.01% 0.11% 1.32% 3.15% 1.51% 6.18% 10.59%
188 000583 江信聚福 0.0000% -0.01% - 0.11% 0.97% 3.14% 3.89% 9.92% 13.72%
189 002859 长信富平纯债一年定开债C 0.0000% -0.12% -0.09% 0.11% 1.26% 2.32% 2.16% 5.26% 7.98%
190 003159 万家恒瑞18个月定开债A -0.0100% -0.05% 0.05% 0.11% 1.23% 2.44% 1.62% 5.69% 9.51%
191 003358 易方达中债7-10年国开债指数 0.1000% -0.18% -0.07% 0.11% 2.31% 3.40% 3.01% 10.01% 16.47%
192 003390 江信一年定开 0.0000% -0.02% 0.09% 0.11% 0.18% 1.77% 1.56% 7.35% 12.83%
193 003570 招商招丰纯债C -0.0200% -0.05% 0.03% 0.11% 1.00% 2.41% 1.39% 6.10% -
194 003770 中银丰庆定期开放债券 0.0200% - -0.10% 0.11% 1.56% 2.28% 2.11% 6.25% 10.58%
195 003930 中银证券安进债券C 0.0300% -0.12% -0.03% 0.11% 1.36% 2.09% 1.83% 5.68% 10.06%
196 004090 汇添富鑫瑞债券C -0.0200% -0.12% 0.01% 0.11% 1.29% 2.14% 0.84% 4.78% 8.02%
197 004705 南方祥元债券A 0.0200% -0.10% 0.05% 0.11% 1.25% 2.86% 2.27% 7.04% 12.56%
198 004831 汇添富鑫泽定开债A 0.0000% -0.05% 0.05% 0.11% 1.28% 2.19% 1.46% 5.46% 8.47%
199 004882 中银丰荣定期开放债券 0.0000% -0.16% -0.13% 0.11% 1.55% 2.19% 2.07% 6.60% 10.23%
200 005213 华夏鼎旺三个月定开债A 0.0200% -0.13% - 0.11% 1.30% 2.53% 1.83% 6.16% 9.47%