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% | - | |
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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% | |
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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% | - | - | |
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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% |