基金速查网 - 开放式基金数据大全,每日基金净值查询
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 006674 大成景旭纯债债券B 0.04% 0.01% 0.12% 0.75% 1.83% 2.32% 2.29% 4.78% 9.61%
2 007104 易方达恒利定期开放债券 0.00% 0.03% 0.35% 0.75% 1.41% 1.83% 2.27% 4.97% 10.14%
3 007166 华夏中债1-3年政金债指数C 0.07% 0.02% 0.07% 0.75% 1.60% 2.03% 2.40% 3.77% 7.44%
4 007461 德邦锐泓债券A 0.03% 0.07% 0.22% 0.75% 1.83% 2.68% 3.19% 5.20% 9.01%
5 007462 德邦锐泓债券C 0.03% 0.09% 0.21% 0.75% 1.81% 2.70% 3.24% 5.15% 9.05%
6 008207 国泰合融纯债债券A 0.03% 0.10% 0.22% 0.75% 1.79% 2.47% 3.04% 5.30% 10.14%
7 008493 鹏华尊泰一年定开发起式债券 0.03% 0.04% 0.15% 0.75% 1.12% 1.61% 1.87% 5.17% 8.93%
8 008539 工银开元利率债债券A 0.03% 0.04% 0.09% 0.75% 2.00% 2.57% 2.84% 6.86% 10.33%
9 009579 东方红鑫安39个月定开债券 0.05% 0.06% 0.27% 0.75% 1.47% 1.96% 2.87% 5.54% 8.25%
10 009667 鹏华安庆混合A 0.30% 0.41% -1.39% 0.75% -2.78% -0.93% -1.74% 23.76% 12.40%
11 010226 博时双季享持有期债券B 0.07% 0.02% 0.06% 0.75% 1.92% 2.55% 2.19% 4.36% 9.21%
12 010338 国投瑞银远见成长混合A 0.33% -0.54% -2.61% 0.75% 1.49% 6.23% 10.55% 47.85% 29.14%
13 011683 华夏鼎华一年定开债 0.04% 0.06% 0.21% 0.75% 1.77% 2.43% 2.90% 5.67% 14.64%
14 012404 东方中债1-5年政策性金融债C 0.02% 0.07% 0.38% 0.75% 1.37% 1.51% 1.36% 1.94% 6.26%
15 013115 鑫元金融债3个月定开 0.05% 0.11% 0.11% 0.75% 1.84% 2.47% 2.96% 5.55% 10.15%
16 013289 工银食品饮料混合A 0.02% -1.92% -6.56% 0.75% -20.14% -22.08% -25.95% -1.94% -30.51%
17 013482 平安合轩1年定开债发起式 0.06% 0.12% 0.18% 0.75% 2.00% 2.55% 2.74% 5.01% 13.47%
18 014379 创金合信尊睿债券C 0.04% 0.12% 0.13% 0.75% 1.82% 2.59% 3.28% 5.25% 9.25%
19 014413 招商核心竞争力混合C 0.60% -2.98% -2.01% 0.75% -10.60% -9.02% -12.69% 39.58% -0.24%
20 014622 安信楚盈一年持有混合C 0.20% -0.04% -0.18% 0.75% 0.81% 1.89% 2.60% 13.48% 10.58%
21 014732 德邦锐升债券A 0.04% 0.04% 0.05% 0.75% 1.91% 2.48% 2.61% 7.63% -
22 015489 申万菱信稳鑫30天滚动持有短债债券A 0.04% 0.01% 0.07% 0.75% 1.48% 2.03% 2.51% 5.93% 7.77%
23 015701 华夏鼎誉三个月定开债券A 0.03% 0.06% 0.28% 0.75% 1.78% 2.28% 2.80% 5.22% 10.80%
24 017841 方正富邦稳惠3个月定开债券 0.05% 0.07% 0.11% 0.75% 1.76% 2.35% 2.77% 4.47% 9.28%
25 018702 德邦优化C 0.02% -1.15% -0.76% 0.75% -1.98% -1.81% -1.62% -0.21% 1.22%
26 019461 摩根瑞锦纯债债券C 0.04% 0.03% 0.12% 0.75% 2.08% 3.43% 3.58% 5.65% -
27 019539 鹏华丰玉债券C 0.03% 0.06% 0.17% 0.75% 1.99% 2.42% 2.83% 5.26% -
28 019701 南方稳福120天持有债券C 0.03% 0.03% 0.17% 0.75% 1.23% 2.21% 3.09% 5.79% -
29 020530 汇安中债0-3年政金债指数A 0.03% 0.04% 0.18% 0.75% 1.76% 2.20% 2.58% - -
30 020574 大成景旭纯债债券D 0.04% 0.01% 0.12% 0.75% 1.84% 2.33% 2.30% 4.80% -
31 020625 蜂巢丰吉纯债E 0.19% 0.29% 0.01% 0.75% 1.69% 2.01% 2.41% 5.50% -
32 020948 大成景朔利率债A 0.10% - 0.11% 0.75% 1.83% 2.37% 2.31% 3.93% -
33 021236 摩根瑞欣利率债债券C 0.07% 0.15% 0.02% 0.75% 1.75% 2.00% 1.99% 4.20% -
34 021941 中海丰泽利率债A 0.08% 0.16% 0.04% 0.75% 1.33% -0.59% -0.99% - -
35 023492 华富吉福120天滚动持有债券A 0.02% 0.06% 0.23% 0.75% 1.42% 1.93% 4.00% - -
36 023510 博时中债7-10政金债指数D 0.09% 0.18% - 0.75% 2.36% 3.46% 3.67% - -
37 023641 银华季季丰90天滚动持有债券C 0.00% 0.05% 0.21% 0.75% 1.49% 2.12% 2.75% - -
38 023690 中信保诚稳利D 0.07% 0.23% 0.29% 0.75% 1.62% 2.20% 2.72% - -
39 023818 景顺长城优信增利债券F 0.03% 0.03% 0.13% 0.75% 1.76% 2.48% 3.36% - -
40 024163 上银中债1-3年农发行债券指数C 0.06% 0.07% 0.10% 0.75% 1.64% 2.05% 2.30% - -
41 024217 汇泉安瑞回报债券C 0.02% 0.02% 0.19% 0.75% 0.94% 1.07% 2.61% - -
42 025207 信澳月月盈30天持有期债券C 0.04% 0.08% 0.21% 0.75% 1.49% 1.88% - - -
43 026314 广发多添利六个月持有债券A 0.04% 0.01% -0.10% 0.75% 1.95% 2.34% - - -
44 200009 长城稳健增利债券A 0.05% 0.13% 0.24% 0.75% 1.67% 2.62% 3.21% 5.27% 11.65%
45 511020 平安中证5-10年国债活跃券ETF 0.04% 0.03% 0.09% 0.75% 2.02% 2.50% 2.58% 5.68% 12.63%
46 512570 易方达中证全指证券公司ETF 1.27% -0.18% -2.02% 0.75% -4.96% -12.60% -13.64% 30.27% 11.00%
47 000152 大成景旭纯债债券A 0.04% 0.01% 0.11% 0.74% 1.83% 2.31% 2.28% 4.77% 9.59%
48 000469 富国目标齐利一年期纯债债券 0.03% 0.07% 0.23% 0.74% 2.02% 2.81% 3.44% 5.73% 10.17%
49 000516 富国祥利一年期定期开放债券型A 0.03% 0.10% 0.20% 0.74% 2.13% 3.19% 3.88% 6.14% 11.57%
50 000563 南方通利债券A 0.02% 0.08% 0.15% 0.74% 1.99% 2.61% 2.73% 4.38% 8.58%
51 002341 招商招瑞纯债发起式A 0.05% 0.05% 0.19% 0.74% 1.64% 2.13% 2.66% 4.68% 8.27%
52 003163 金鹰添益3个月定开债 0.05% 0.07% 0.18% 0.74% 1.61% 2.21% 2.40% 4.55% 8.93%
53 004920 富国泓利纯债债券型发起式A 0.04% 0.10% 0.15% 0.74% 1.45% 2.01% 2.54% 4.97% 9.58%
54 004988 人保双利A 0.18% - -0.85% 0.74% -0.96% 0.66% 2.14% 7.23% -1.08%
55 005446 鑫元广利定开债发起式 0.02% 0.10% 0.23% 0.74% 2.11% 2.92% 3.54% 6.20% 15.91%
56 006088 永赢润益债券A 0.08% 0.04% 0.03% 0.74% 1.94% 2.38% 2.36% 4.28% 9.04%
57 007295 天弘安益债券A 0.04% 0.13% 0.21% 0.74% 1.88% 2.58% 3.11% 4.39% 10.42%
58 007390 上银中债1-3年农发行债券指数A 0.06% -0.01% 0.08% 0.74% 1.66% 2.05% 2.30% 3.47% 5.95%
59 007428 长信富瑞两年定开债券C 0.00% 0.10% 0.31% 0.74% 1.07% 1.34% 1.58% 3.79% 5.90%
60 007546 融通增享纯债债券A 0.03% 0.08% 0.22% 0.74% 1.74% 2.46% 3.17% 6.17% 11.99%
61 008035 蜂巢恒利债券A 0.24% 0.06% -0.46% 0.74% 1.49% 3.33% 3.48% 10.34% 17.69%
62 008226 南方远利3个月定开债 0.03% 0.10% 0.21% 0.74% 1.78% 2.62% 3.05% 4.90% 8.62%
63 008504 国泰信用互利债券C 0.08% 0.22% 0.20% 0.74% 1.94% 2.44% 2.85% 11.53% 11.12%
64 008669 方正富邦禾利39个月定开债A 0.05% 0.05% 0.27% 0.74% 1.45% 1.93% 2.82% 5.45% 8.08%
65 008718 德邦锐恒39个月定开债C 0.02% 0.02% 0.20% 0.74% 1.32% 1.67% 2.30% 4.63% 6.86%
66 009450 中金新辉1年 0.07% 0.18% 0.33% 0.74% 1.66% 2.13% 2.58% 5.01% 9.91%
67 009578 上银聚德益一年定开债券 0.02% 0.04% 0.19% 0.74% 1.86% 2.66% 3.26% 5.43% 11.32%
68 009725 东方红优质甄选一年持有混合A 0.09% 0.08% -0.15% 0.74% 0.21% 0.46% 0.61% 8.50% 9.39%
69 009771 汇安嘉汇纯债债券C 0.03% 0.08% 0.32% 0.74% 1.83% 2.82% 3.41% 5.45% 12.50%
70 010086 中邮纯债丰利债券A 0.04% 0.15% 0.30% 0.74% 2.42% 2.78% 2.95% 4.87% 9.21%
71 010227 博时双季享持有期债券C 0.07% 0.02% 0.06% 0.74% 1.90% 2.52% 2.14% 4.26% 9.06%
72 010601 光大安瑞一年持有C 0.32% 0.04% -1.14% 0.74% -1.03% -1.42% -1.08% 14.84% 11.40%
73 010603 长城中债5-10年国开债指数A 0.08% 0.18% 0.02% 0.74% 2.16% 3.32% 3.43% 5.81% 14.88%
74 010834 国泰同益18个月持有期混合A 0.04% 0.05% 0.23% 0.74% 2.13% 2.83% 3.37% 6.34% 9.16%
75 011062 广发中债7-10年国开债指数E 0.08% 0.16% 0.01% 0.74% 2.51% 3.75% 4.15% 7.18% 16.35%
76 011953 招商招瑞纯债发起式D 0.05% 0.06% 0.20% 0.74% 2.09% 2.97% 4.00% 7.36% 11.40%
77 012009 易方达稳健回报混合C 0.14% -0.33% -1.88% 0.74% -4.78% -3.85% -6.02% 15.00% 6.75%
78 013251 中信建投稳硕债券A 0.06% 0.14% 0.22% 0.74% 1.71% 2.50% 2.87% 4.81% 10.88%
79 013267 天弘安康颐利混合A 0.04% -0.08% 0.04% 0.74% -0.70% -0.14% 0.35% 4.47% 7.17%
80 013594 南方中债7-10年国开行债券指数E 0.11% 0.04% 0.02% 0.74% 2.38% 3.38% 3.51% 7.22% 16.45%
81 015164 鑫元晟利一年定开债券发起式 0.04% 0.03% 0.07% 0.74% 1.97% 2.59% 3.03% 5.96% 11.46%
82 015410 中信建投景安债券A 0.06% 0.12% 0.11% 0.74% 1.58% 1.80% 1.30% 1.00% 5.92%
83 015438 中银荣享债券 0.07% 0.06% 0.16% 0.74% 1.48% 1.87% 2.18% 3.82% 8.17%
84 015924 申万菱信稳鑫90天滚动持有中短债债券C 0.00% - 0.14% 0.74% 1.63% 1.75% 1.95% 1.77% 4.43%
85 016617 国泰价值优选灵活配置混合(LOF)C 0.62% -2.18% -3.49% 0.74% 10.71% 29.11% 46.44% 101.70% 59.57%
86 018867 东方红3个月定开纯债 0.09% 0.01% 0.11% 0.74% 1.78% 2.63% 3.02% 5.50% -
87 019526 中邮纯债丰利债券E 0.04% 0.15% 0.30% 0.74% 2.42% 2.78% -3.89% -2.09% 1.97%
88 020531 汇安中债0-3年政金债指数C 0.03% 0.03% 0.17% 0.74% 1.74% 2.18% 2.56% - -
89 020605 长城稳健增利债券E 0.06% 0.14% 0.24% 0.74% 1.63% 2.55% 3.11% 5.07% -
90 020626 鹏华丰庆债券C 0.03% 0.04% 0.12% 0.74% 1.64% 2.27% 2.40% 4.52% -
91 020739 鹏华稳益180天持有期债券A 0.03% 0.08% 0.18% 0.74% 1.70% 2.36% 3.16% 7.33% -
92 020807 泰康悦享60天持有期债券A 0.02% 0.05% 0.11% 0.74% 2.16% 2.86% 3.53% 6.44% -
93 020924 太平恒发三个月定开债 0.05% 0.10% 0.08% 0.74% 1.45% 2.06% 2.49% 3.75% -
94 021114 博时裕康纯债债券C 0.05% 0.14% 0.21% 0.74% 1.90% 2.36% 2.67% 5.16% -
95 021326 易方达中债1-5年政金债指数C 0.05% 0.12% 0.12% 0.74% 1.75% 2.41% 2.75% 4.15% -
96 021410 平安元利90天持有债券C 0.04% 0.05% 0.13% 0.74% 1.34% 1.99% 3.27% 4.82% -
97 021439 安信30天滚动持有债券A 0.02% 0.09% 0.36% 0.74% 1.01% 1.28% 1.69% 4.17% -
98 022025 汇添富中债7-10年国开债D 0.06% 0.15% 0.05% 0.74% 2.50% 3.77% 4.07% 7.25% -
99 023072 招商招悦纯债D 0.05% 0.09% 0.20% 0.74% 2.04% 2.81% 3.55% - -
100 023478 万家稳宁债券C 0.04% 0.04% 0.26% 0.74% 1.13% 1.48% 1.83% - -
101 023599 中信保诚安鑫回报债券D 0.09% 0.17% 0.11% 0.74% 0.09% 1.96% 3.05% - -
102 024248 工银中证港股通高股息精选ETF联接C -0.10% -3.11% -1.32% 0.74% -13.63% -7.43% -9.39% - -
103 100032 富国中证红利指数增强A 0.00% -3.14% -0.93% 0.74% -5.43% -0.40% 0.19% 20.32% 13.08%
104 159220 华宝标普港股通低波红利ETF -0.19% -2.73% -1.03% 0.74% -6.24% -1.61% 0.14% - -
105 159307 博时中证红利低波100ETF -0.17% -1.80% -0.51% 0.74% -6.25% -1.92% -1.62% 26.18% -
106 511200 华夏上证基准做市公司债ETF 0.04% 0.09% 0.25% 0.74% 1.77% 2.30% 2.64% - -
107 000033 易方达信用债债券C 0.07% 0.04% 0.06% 0.73% 1.60% 2.27% 2.46% 4.62% 10.11%
108 002188 鹏华丰华债券 0.04% 0.04% 0.18% 0.73% 1.81% 2.49% 2.57% 5.33% 10.13%
109 002487 汇添富稳添利定期开放债券A 0.06% 0.12% 0.39% 0.73% 1.52% 1.97% 2.34% 4.06% 8.88%
110 002632 鑫元双债增强债券A 0.04% 0.11% 0.23% 0.73% 1.72% 2.29% 2.85% 4.99% 8.67%
111 003265 招商招坤纯债A 0.04% 0.11% 0.21% 0.73% 1.47% 2.04% 2.46% 4.80% 9.59%
112 003683 博时安弘一年定开债发起式C 0.05% 0.14% 0.14% 0.73% 1.98% 2.63% 2.81% 4.86% 9.14%
113 003703 博时富鑫纯债A 0.03% 0.10% 0.14% 0.73% 1.90% 2.71% 3.24% 5.58% 10.96%
114 004547 华夏稳定双利债券A 0.08% 0.16% 0.10% 0.73% 1.70% 2.55% 2.89% 3.73% 9.43%
115 005622 博时富安3个月定开债 0.05% 0.14% 0.20% 0.73% 2.00% 2.72% 3.09% 4.64% 9.59%
116 005846 宝盈盈泰纯债债券A 0.03% 0.11% 0.27% 0.73% 1.72% 2.44% 3.27% 5.92% 10.47%
117 005895 平安合丰定开债 0.04% 0.11% 0.20% 0.73% 1.67% 2.36% 2.82% 5.00% 9.34%
118 006094 永赢泰益债券A 0.04% 0.07% 0.20% 0.73% 1.67% 2.23% 2.52% 4.80% 10.43%
119 006174 长信稳裕三个月定开债 0.11% 0.11% 0.15% 0.73% 1.65% 2.48% 2.85% 9.95% 14.39%
120 006337 华安安浦债券A 0.05% 0.06% 0.14% 0.73% 1.75% 2.34% 2.77% 5.41% 10.15%
121 006884 汇添富AAA级信用纯债A 0.05% 0.14% 0.13% 0.73% 2.14% 3.10% 3.63% 5.24% 10.24%
122 007176 富国泓利纯债债券型发起式C 0.04% 0.06% 0.16% 0.73% 1.43% 1.96% 2.49% 4.98% 9.48%
123 007312 方正富邦添利纯债C 0.01% 0.11% 0.32% 0.73% 1.90% 2.75% 3.36% 4.75% 10.23%
124 007430 鹏扬淳盈6个月定开债C 0.02% 0.32% 0.38% 0.73% 1.48% 1.96% 2.51% 4.80% 11.24%
125 007565 鹏扬淳明债券C 0.03% 0.05% 0.17% 0.73% 1.70% 2.34% 2.66% 4.96% 10.18%
126 007993 华夏中证全指证券公司ETF联接C 1.22% -0.19% -1.89% 0.73% -4.60% -11.96% -13.27% 27.78% 8.81%
127 008561 中邮淳悦39个月定开债C 0.06% 0.06% 0.28% 0.73% 1.51% 2.07% 2.93% 5.59% 7.93%
128 009230 鹏华安和混合A 0.30% 0.43% -1.38% 0.73% -2.82% -1.01% -1.84% 23.74% 11.14%
129 009803 易方达中债7-10年期国开行债券指数C 0.07% 0.15% 0.05% 0.73% 2.36% 3.52% 3.85% 6.11% 14.56%
130 009832 长城稳利纯债C 0.03% 0.13% 0.31% 0.73% 1.85% 2.67% 3.41% 5.97% 10.64%
131 009839 国金惠丰39个月定开债 0.05% 0.05% 0.27% 0.73% 1.42% 1.90% 2.77% 5.41% 7.86%
132 010789 汇添富恒生指数(QDII-LOF)C 0.46% -1.61% -3.26% 0.73% -5.62% -7.06% -12.17% 34.84% 31.11%
133 012055 鹏华安康一年持有期混合C 0.04% -0.54% 0.39% 0.73% 0.18% 0.24% 0.53% 5.38% 7.23%
134 012966 招商瑞泰1年持有混合C 0.28% -0.22% -1.17% 0.73% -1.62% 0.80% 2.88% 15.69% 15.12%
135 013268 天弘安康颐利混合C 0.03% -0.09% 0.03% 0.73% -0.71% -0.15% 0.33% 4.46% 6.99%
136 013716 国联恒利纯债A 0.04% 0.04% 0.14% 0.73% 1.79% 2.38% 2.75% 4.71% 9.75%
137 014231 国寿安保安锦纯债一年定开债 0.18% 0.18% 0.20% 0.73% 1.58% 2.24% 2.81% 4.35% 9.85%
138 014378 创金合信尊睿债券A 0.04% 0.08% 0.16% 0.73% 1.83% 2.59% 3.30% 5.56% 9.75%
139 014852 嘉实添惠一年持有期混合A 0.01% -0.09% -0.31% 0.73% 1.63% 1.41% 1.89% 9.85% 12.03%
140 015126 易方达悦鑫一年持有混合C 0.20% -0.31% -0.48% 0.73% 1.02% 2.59% 3.49% 11.09% 10.05%
141 015584 招商安悦1年持有期债券C 0.62% 1.41% 0.37% 0.73% -2.15% 1.40% 2.78% 9.82% 13.23%
142 016108 安信臻享三个月定开债券 0.04% 0.07% 0.18% 0.73% 1.89% 2.56% 3.15% 5.26% 9.21%
143 016641 华商稳健泓利一年持有期混合A 0.37% -0.11% -0.25% 0.73% -1.57% -0.55% 1.58% 10.95% 12.64%
144 016931 国泰惠富纯债债券C 0.06% - 0.04% 0.73% 1.52% 1.90% 1.86% 3.63% 8.70%
145 017120 华安添勤债券 0.06% 0.03% 0.05% 0.73% 1.88% 2.32% 2.34% 4.84% 9.14%
146 018445 东财瑞利债券C 0.06% 0.11% 0.13% 0.73% 1.49% 1.94% 2.51% 6.53% 10.94%
147 018575 鑫元慧享纯债3个月定开A 0.12% 0.04% 0.22% 0.73% 1.65% 2.29% 2.82% 5.10% 11.11%
148 019262 中信保诚嘉盛三个月定开债券A 0.05% 0.07% 0.19% 0.73% 1.89% 2.66% 3.06% 5.14% -
149 019491 大成景熙利率债A 0.10% 0.17% 0.08% 0.73% 1.71% 2.41% 2.38% 4.35% -
150 019663 易方达兴利180天持有债券C 0.08% - -0.05% 0.73% 1.47% 2.29% 2.85% 6.64% -
151 019945 国投瑞银顺轩30天持有期债券A 0.04% 0.07% 0.27% 0.73% 1.88% 2.55% 3.00% 5.31% -
152 020776 天弘安益债券D 0.04% 0.09% 0.23% 0.73% 1.88% 2.52% 3.03% 4.45% -
153 021412 富国泓利纯债债券型发起式D 0.04% 0.06% 0.16% 0.73% 1.44% 1.97% 2.49% 5.00% -
154 021548 富国稳健双鑫债券A 0.23% -0.25% -0.70% 0.73% 0.74% 1.32% 1.67% 8.19% -
155 021579 建信鑫益90天持有期债券C 0.03% 0.10% 0.15% 0.73% 1.79% 2.56% 3.09% 5.12% -
156 021609 广发中债7-10年国开债指数D 0.08% 0.04% 0.03% 0.73% 2.64% 3.79% 4.09% 7.54% -
157 022102 富国中债7-10年政策性金融债ETF发起式联接F 0.07% 0.16% -0.01% 0.73% 2.45% 3.58% 3.73% 5.61% -
158 022187 宝盈盈泰纯债债券E 0.03% 0.10% 0.29% 0.73% 1.72% 2.37% 3.17% - -
159 023092 招商招坤纯债D 0.04% 0.12% 0.21% 0.73% 1.47% 2.04% 2.46% - -
160 024264 惠升中债7-10年政金债指数C 0.07% 0.04% 0.05% 0.73% 2.40% 3.48% 3.72% - -
161 026200 大摩港股通多元成长混合C 3.51% -1.10% -7.97% 0.73% -2.69% - - - -
162 001725 汇添富高端制造股票A 0.34% -3.88% -3.36% 0.72% 3.04% 12.27% 20.50% 51.22% 42.08%
163 002279 浙商惠盈纯债A 0.08% 0.02% 0.06% 0.72% 1.74% 2.29% 2.72% 6.80% 10.34%
164 002344 融通增益债券C 0.04% 0.04% 0.03% 0.72% 1.23% 1.74% 2.02% 3.21% 5.93%
165 002377 建信睿怡纯债A 0.01% 0.08% 0.28% 0.72% 1.92% 2.86% 3.72% 6.55% 9.04%
166 002466 博时裕新纯债债券A 0.07% 0.13% 0.11% 0.72% 1.85% 2.54% 2.94% 6.76% 11.08%
167 002491 银华添益定期开放债券A 0.03% 0.10% 0.34% 0.72% 1.85% 2.72% 3.29% 6.04% 10.66%
168 002970 博时裕昂纯债债券A 0.06% 0.02% 0.14% 0.72% 1.95% 2.47% 3.30% 6.72% 11.83%
169 003376 广发中债7-10年国开债指数A 0.07% 0.04% 0.03% 0.72% 2.63% 3.74% 4.04% 7.51% 16.56%
170 004238 永赢瑞益债券A 0.04% 0.12% 0.18% 0.72% 1.73% 2.53% 3.03% 5.06% 9.74%
171 005818 金元顺安沣泰定开债发起式 0.07% 0.11% 0.26% 0.72% 2.13% 2.83% 3.27% 5.43% 10.09%
172 005849 鑫元合利定开债发起式 0.03% 0.08% 0.25% 0.72% 1.73% 2.49% 3.00% 5.18% 9.30%
173 006107 招商添利6个月定开债发起式A 0.05% 0.11% 0.21% 0.72% 2.34% 2.96% 3.34% 5.61% 13.70%
174 007286 中邮纯债裕利三个月定开债 0.03% 0.07% 0.27% 0.72% 1.70% 2.57% 3.35% 5.57% 9.86%
175 007427 永赢凯利债券 0.07% 0.19% 0.23% 0.72% 1.77% 2.60% 3.20% 5.57% 10.52%
176 007429 鹏扬淳盈6个月定开债A 0.02% 0.29% 0.41% 0.72% 1.71% 2.22% 2.83% 5.71% 12.73%
177 007536 博时富乐纯债债券A 0.05% 0.08% 0.16% 0.72% 1.93% 2.57% 2.94% 5.15% 10.03%
178 007566 中银宁享债券 0.03% 0.05% 0.18% 0.72% 1.51% 1.85% 2.17% 3.82% 7.44%
179 007576 华夏鼎琪三个月定开债券 0.08% 0.09% 0.16% 0.72% 1.82% 2.29% 2.62% 4.08% 7.80%
180 007740 天弘信益债券A 0.05% 0.05% 0.15% 0.72% 1.66% 2.20% 2.82% 5.70% 10.85%
181 008054 汇添富中债7-10年国开债A 0.06% 0.06% 0.07% 0.72% 2.59% 3.73% 3.90% 7.34% 16.26%
182 008055 汇添富中债7-10年国开债C 0.06% 0.14% 0.04% 0.72% 2.45% 3.71% 3.97% 7.07% 16.15%
183 008440 融通通华五年定开债券C 0.06% 0.06% 0.27% 0.72% 1.49% 2.07% 2.99% 5.94% 8.85%
184 009174 东方红颐和稳健养老两年(FOF)A 0.20% -0.58% -0.31% 0.72% 1.20% 2.48% 2.86% 10.48% 13.05%
185 010353 南方崇元纯债债券A 0.05% 0.13% 0.20% 0.72% 2.24% 3.49% 3.57% 5.81% 12.64%
186 011038 新华利率债债券A 0.08% - -0.07% 0.72% 2.02% 2.53% 2.76% 7.06% 9.50%
187 012016 国投瑞银顺成3个月定开债 0.03% 0.04% 0.25% 0.72% 1.95% 2.98% 3.74% 5.67% 10.02%
188 012945 南方宝裕混合A 0.26% -0.37% -0.69% 0.72% 2.35% 4.99% 6.25% 17.64% 18.36%
189 013265 鹏扬淳熙一年定开债发起式 0.03% 0.13% 0.05% 0.72% 2.01% 2.35% 2.61% 5.95% 12.94%
190 013730 方正富邦稳恒3个月定开债 0.04% 0.08% 0.22% 0.72% 1.72% 2.49% 3.07% 5.80% 10.56%
191 013864 平安元泓30天滚动持有短债A 0.03% 0.03% 0.17% 0.72% 1.52% 2.04% 2.72% 4.79% 8.38%
192 014955 国联安添益增长债券A 0.07% -0.08% -0.03% 0.72% 0.91% 1.09% 1.20% 9.10% 6.91%
193 015672 中加丰裕纯债债券C 0.02% 0.08% 0.18% 0.72% 1.60% 2.02% 1.80% 1.89% 3.81%
194 015865 中信建投景泰债券A 0.05% 0.04% 0.10% 0.72% 1.10% 1.47% 1.82% 2.15% 5.37%
195 016295 新华利率债债券E 0.08% - -0.06% 0.72% 1.99% 2.48% 2.70% 99.34% 101.21%
196 016575 国泰合融纯债债券C 0.04% 0.06% 0.22% 0.72% 1.75% 2.36% 2.87% 5.09% 9.78%
197 016583 汇添富鑫润纯债A 0.07% 0.08% 0.09% 0.72% 1.61% 2.00% 2.34% 4.67% 8.55%
198 016951 鹏华丰顺债券A 0.02% 0.05% 0.12% 0.72% 1.62% 2.16% 2.78% 7.25% 23.60%
199 017205 中银智享债券C 0.01% 0.13% 0.21% 0.72% 1.52% 2.08% 2.42% 4.07% 7.81%
200 018266 富国中债7-10年政策性金融债ETF发起式联接A 0.08% 0.04% 0.01% 0.72% 2.58% 3.58% 3.60% 7.08% 16.21%