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: 融通领先成长混合(LOF)A 交银蓝筹混合 招商中证白酒指数(LOF)A 易方达价值成长混合 长城品牌优选混合A 华夏回报混合A 海富通股票混合 易方达优质精选混合(QDII) 大成2020生命周期混合A 广发聚丰混合A 博时价值增长混合 华夏蓝筹混合(LOF)A
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基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 021863 招商安和债券E 0.03% -0.05% 0.04% 0.69% 0.31% 1.51% 2.21% 6.09% -
2 021955 金鹰添盈纯债债券E 0.03% 0.09% 0.22% 0.69% 1.82% 2.31% 2.74% 3.18% -
3 022220 鹏华丰盈债券D 0.04% 0.10% 0.11% 0.69% 1.48% 2.00% 2.52% - -
4 022241 国联恒安纯债B 0.07% 0.02% 0.09% 0.69% 2.23% 2.78% 2.86% - -
5 022786 大摩稳丰利率债A 0.07% 0.16% 0.03% 0.69% 1.58% 2.21% 2.32% - -
6 023973 平安惠泽纯债C 0.05% 0.07% 0.17% 0.69% 1.32% 1.75% 1.20% - -
7 024123 华富安顺一年持有期债券A 0.02% -0.06% 0.19% 0.69% 0.44% 1.47% 1.74% - -
8 026202 上银丰泽混合发起式A 1.02% -0.30% -1.61% 0.69% 25.98% 22.74% - - -
9 070016 嘉实多元债券B 0.46% 0.54% -0.61% 0.69% -0.23% 0.61% 0.08% 11.76% 8.97%
10 159700 南方中证AAA科技创新公司债ETF 0.04% 0.12% 0.25% 0.69% 1.66% 2.17% 2.54% - -
11 159841 天弘中证全指证券公司ETF 1.27% -0.19% -2.04% 0.69% -5.13% -12.85% -14.20% 30.29% 9.82%
12 166016 中欧纯债债券(LOF)C 0.03% 0.06% 0.16% 0.69% 1.68% 2.11% 2.48% 5.52% 10.66%
13 511070 南方上证基准做市公司债ETF 0.03% 0.08% 0.23% 0.69% 1.71% 2.29% 2.58% - -
14 516200 华安中证全指证券公司ETF 1.26% -0.20% -2.01% 0.69% -5.13% -12.78% -14.11% 29.98% 9.33%
15 519152 新华纯债添利债券发起A 0.02% 0.09% 0.33% 0.69% 1.77% 2.21% 2.72% 4.39% 8.09%
16 000185 工银添福债券B 0.15% - -0.05% 0.68% 0.49% 2.58% 4.50% 26.33% 19.68%
17 000245 天弘稳利定期开放B 0.13% 0.13% 0.29% 0.68% 1.58% 2.13% 2.72% 5.25% 11.68%
18 000419 大摩优质信价纯债A 0.05% 0.10% 0.28% 0.68% 1.85% 2.61% 3.34% 5.96% 12.26%
19 001776 中欧兴利债券A 0.11% 0.22% 0.28% 0.68% 1.59% 2.18% 2.61% 4.62% 9.86%
20 001993 博时裕泰纯债债券 0.09% 0.15% 0.04% 0.68% 1.26% 1.61% 2.02% 3.68% 7.77%
21 002025 广发聚盛混合A 0.47% 0.13% 0.59% 0.68% 0.62% 1.07% 2.26% 13.61% 10.68%
22 003696 国泰润鑫定开债发起式 0.03% 0.03% 0.17% 0.68% 1.75% 2.42% 2.62% 4.36% 10.05%
23 003741 鹏华丰盈债券A 0.04% 0.09% 0.10% 0.68% 1.47% 2.00% 2.51% 4.60% 9.41%
24 005606 招商招鸿6个月定开债发起式 0.18% 0.31% 0.16% 0.68% 2.33% 2.60% 2.48% 5.34% 10.76%
25 005720 前海开源乾盛定开债A 0.04% 0.08% 0.14% 0.68% 1.79% 2.39% 2.72% 4.46% 9.64%
26 005736 中欧兴华债券 0.02% 0.06% 0.20% 0.68% 1.26% 1.97% 3.36% 5.28% 11.59%
27 005853 财通聚利债券A 0.03% 0.12% 0.32% 0.68% 1.98% 2.47% 2.90% 4.41% 8.84%
28 005896 平安合慧定开债 0.05% 0.06% 0.24% 0.68% 1.53% 1.97% 2.42% 4.44% 6.78%
29 006383 招商添盈纯债A 0.04% 0.07% 0.19% 0.68% 1.90% 2.73% 3.14% 5.05% 9.56%
30 007496 农银汇理丰泽三年定开债 0.05% 0.11% 0.31% 0.68% 1.08% 1.36% 1.74% 4.34% 6.89%
31 007510 南方泰元债券A 0.04% 0.08% 0.23% 0.68% 1.59% 2.53% 2.64% 4.53% 9.15%
32 007659 博时富汇3个月定开债发起式 0.06% 0.06% 0.11% 0.68% 1.61% 2.17% 2.51% 3.96% 8.66%
33 008048 国联睿享86个月定开债券A 0.02% 0.02% 0.15% 0.68% 1.58% 2.29% 3.61% 7.75% 11.97%
34 008139 鑫元一年中高等级债 0.05% 0.05% 0.13% 0.68% 1.49% 2.11% 2.58% 4.65% 9.46%
35 008341 华富中债-安徽信用债C 0.03% 0.08% 0.21% 0.68% 1.54% 2.33% 2.89% 5.14% 9.97%
36 008486 德邦德瑞一年定开债 0.04% 0.03% 0.07% 0.68% 1.45% 2.04% 2.44% 4.68% 10.13%
37 008548 浙商惠盈纯债C 0.08% 0.03% 0.06% 0.68% 1.64% 2.15% 2.51% 6.05% 9.31%
38 009227 平安增鑫六个月定开债A 0.04% 0.04% 0.18% 0.68% 1.50% 1.99% 3.08% 5.67% 13.60%
39 009396 大成安诚债券A 0.02% 0.02% 0.09% 0.68% 1.79% 2.21% 2.17% 4.07% 8.65%
40 009397 大成安诚债券C 0.03% 0.06% 0.08% 0.68% 1.72% 2.22% 3.11% 4.84% 9.66%
41 009423 招商瑞信稳健配置混合A 0.55% 0.26% -0.53% 0.68% 2.05% 2.30% 2.95% 15.82% 17.98%
42 009889 华润元大润禧39个月定开债A 0.05% 0.04% 0.27% 0.68% 1.28% 1.70% 2.68% 5.29% 7.86%
43 010467 华安锦溶0-5年金融债定开债 0.06% - 0.08% 0.68% 1.62% 2.14% 2.46% 4.87% 9.31%
44 010657 海富通欣睿混合A 0.20% -0.76% -0.64% 0.68% 0.15% 2.63% 4.29% 24.21% 22.14%
45 011658 汇添富中高等级信用债A 0.06% 0.03% 0.11% 0.68% 1.53% 2.08% 2.84% 4.88% 9.02%
46 011929 申万安泰稳利纯债一年定开债 0.03% 0.05% 0.13% 0.68% 1.62% 2.27% 2.72% 4.44% 13.14%
47 011951 国寿安保安弘纯债一年定开债 0.05% 0.11% 0.12% 0.68% 1.63% 2.16% 2.68% 6.44% 12.06%
48 012413 建信睿怡纯债C 0.02% 0.08% 0.27% 0.68% 1.82% 2.71% 3.52% 6.22% 8.48%
49 012814 兴华安盈一年定开债券发起式 0.03% 0.05% - 0.68% 1.77% 2.32% 2.30% 4.23% 10.55%
50 013070 华夏彭博政金债1-5年A 0.06% 0.12% 0.10% 0.68% 1.64% 2.29% 2.75% 4.83% 10.34%
51 013497 易方达裕华利率债3个月定开债 0.09% 0.15% 0.08% 0.68% 1.57% 2.02% 2.02% 4.40% 9.06%
52 013544 嘉实致远3个月定期纯债债券 0.05% 0.05% 0.01% 0.68% 2.10% 2.58% 2.51% 4.68% 10.31%
53 013648 长信稳丰债券A 0.07% 0.12% 0.07% 0.68% 1.58% 2.39% 3.19% 4.77% 7.73%
54 013865 平安元泓30天滚动持有短债C 0.03% 0.07% 0.16% 0.68% 1.44% 1.94% 2.56% 4.35% 7.74%
55 013966 西部利得双瑞一年定开债券发起 0.03% 0.05% 0.08% 0.68% 1.63% 2.24% 2.65% 4.77% 10.13%
56 013979 惠升和赢纯债3个月定开C 0.05% 0.12% 0.09% 0.68% 1.80% 2.62% 3.17% 5.32% 10.63%
57 014387 光大尊利纯债一年定开债发起式 0.07% 0.04% 0.06% 0.68% 1.86% 2.29% 2.59% 4.84% 9.72%
58 014676 惠升和顺恒利3个月定开债券C 0.04% 0.02% 0.11% 0.68% 1.52% 1.89% 1.85% 3.84% 8.20%
59 016270 博时富鑫纯债C 0.04% 0.11% 0.13% 0.68% 1.80% 2.56% 3.03% 5.16% 10.18%
60 016744 长城永利债券C 0.12% -0.01% -0.04% 0.68% 1.18% 1.60% 1.27% 2.95% 7.37%
61 018581 中银纯债债券D 0.05% 0.13% 0.15% 0.68% 1.86% 2.87% 3.66% 6.11% 13.38%
62 018958 富国双债增强债券E 0.23% -0.75% -1.09% 0.68% -2.39% -1.09% -0.99% 14.44% 9.20%
63 019770 中欧瑾泰债券E 0.07% 0.14% 0.07% 0.68% 1.58% 2.20% 2.23% 5.30% -
64 020377 广发景丰纯债D 0.05% 0.04% 0.17% 0.68% 1.98% 2.79% 3.40% 5.66% -
65 020562 东方红领先精选混合C 0.31% -0.61% -1.27% 0.68% 0.92% 1.55% 2.83% 19.58% -
66 020813 鑫元佳享120天持有债券A 0.02% 0.08% 0.28% 0.68% 1.34% 1.74% 2.83% 6.05% -
67 020861 万家悦兴3个月定期开放债券型发起式D 0.05% 0.12% 0.10% 0.68% 1.60% 2.21% 2.52% 4.26% -
68 021017 广发景宏债券C 0.05% 0.12% 0.07% 0.68% 1.68% 2.35% 2.45% 3.38% -
69 021068 鹏华双季乐180天持有期债券A 0.06% 0.05% 0.14% 0.68% 1.77% 2.35% 2.80% 7.00% -
70 021193 中银中高等级债券E 0.04% 0.13% 0.11% 0.68% 1.58% 2.18% 2.40% 4.14% -
71 021942 中海丰泽利率债C 0.08% 0.15% 0.01% 0.68% 1.18% -0.80% -1.21% - -
72 022118 鹏华丰玉债券E 0.03% 0.09% 0.12% 0.68% 1.88% 2.37% 2.75% 4.92% -
73 022303 贝莱德安裕90天持有债券A 0.04% 0.12% 0.22% 0.68% 1.43% 1.87% 2.35% - -
74 023626 南方崇元纯债债券E 0.05% 0.07% 0.22% 0.68% 2.17% 3.32% 3.31% - -
75 023789 国投瑞银优化增强债券D 0.11% 0.08% -0.25% 0.68% 0.88% 2.52% 4.36% - -
76 024020 华商创新成长混合发起式C 3.13% 6.96% -4.95% 0.68% 26.04% 40.38% 56.90% - -
77 026189 路博迈添航债券A 0.16% -0.11% -0.24% 0.68% 2.09% - - - -
78 026305 西部利得汇和债券A 0.23% 0.43% - 0.68% 2.94% - - - -
79 121012 国投瑞银优化增强债券A/B 0.12% 0.09% -0.25% 0.68% 0.88% 2.52% 4.37% 12.88% 12.79%
80 159545 易方达恒生港股通高股息低波动ETF -0.38% -1.70% -1.70% 0.68% -10.21% -6.53% -5.83% 37.53% -
81 161614 融通四季添利债券(LOF)A 0.06% 0.13% -0.12% 0.68% 0.86% 1.33% 1.35% 2.34% 5.68%
82 162715 广发聚源债券(LOF)A 0.05% 0.10% 0.07% 0.68% 1.84% 2.54% 3.01% 5.21% 12.07%
83 163008 长信利鑫债券(LOF)A 0.06% 0.03% 0.07% 0.68% 1.62% 2.36% 2.75% 9.29% 12.67%
84 164810 工银纯债定开债 0.03% 0.08% 0.29% 0.68% 1.67% 2.35% 2.90% 5.24% 11.68%
85 166401 浦银安盛稳健增利债券C 0.09% 0.14% 0.12% 0.68% 1.62% 2.22% 2.39% 6.60% 8.92%
86 270046 广发景荣纯债 0.05% 0.06% 0.13% 0.68% 1.98% 2.73% 2.90% 4.38% 8.62%
87 270049 广发纯债债券C 0.04% 0.05% 0.11% 0.68% 1.67% 2.28% 2.62% 4.73% 10.10%
88 395012 中海增强收益债券C 0.17% -0.08% -0.42% 0.68% -0.83% 0.42% 0.76% 12.90% 9.49%
89 501092 交银瑞思混合(LOF) 1.27% -0.74% -5.49% 0.68% -7.00% -0.28% -4.80% 49.92% 17.97%
90 000078 工银信用纯债三个月定开债A 0.04% 0.06% 0.20% 0.67% 1.71% 2.31% 2.79% 5.16% 9.85%
91 000116 嘉实丰益纯债定期债券A 0.03% 0.11% 0.17% 0.67% 1.65% 2.30% 2.89% 5.25% 14.26%
92 000148 易方达高等级信用债债券C 0.03% 0.09% 0.10% 0.67% 1.35% 1.80% 2.13% 4.28% 10.66%
93 000221 汇添富年年利定期开放债券A 0.04% 0.10% 0.34% 0.67% 1.35% 1.71% 2.17% 3.69% 8.42%
94 001619 兴银汇福定开债 0.03% 0.06% 0.19% 0.67% 1.61% 2.23% 2.70% 5.07% 9.33%
95 001835 易方达瑞祥混合A 0.26% 0.13% -0.23% 0.67% 1.28% 2.46% 4.63% 13.63% 18.78%
96 001960 兴银瑞益 0.04% 0.07% 0.20% 0.67% 1.61% 2.26% 2.83% 4.94% 9.53%
97 002486 上银慧添利债券 0.03% 0.05% 0.17% 0.67% 1.70% 2.50% 3.08% 5.49% 10.62%
98 003767 宏利纯利债券A 0.03% 0.07% 0.19% 0.67% 1.66% 2.38% 2.86% 5.13% 8.36%
99 003841 大成惠裕定开纯债债券A 0.02% 0.04% 0.07% 0.67% 1.73% 2.34% 2.27% 4.97% 9.54%
100 003882 易方达瑞弘混合A 0.22% 0.18% -0.16% 0.67% 5.05% 5.89% 7.76% 16.99% 21.54%
101 004736 富国鼎利纯债三个月定开债 0.02% 0.06% 0.10% 0.67% 1.90% 2.22% 2.39% 5.84% 11.21%
102 005338 兴业3个月定开债券 0.04% 0.04% 0.14% 0.67% 1.51% 2.13% 2.64% 5.20% 10.19%
103 005745 广发汇康定期开放债券 0.13% 0.13% 0.18% 0.67% 1.73% 2.49% 3.04% 4.93% 10.56%
104 006185 格林泓鑫纯债C 0.04% 0.06% 0.25% 0.67% 1.89% 2.82% 3.67% 6.42% 10.86%
105 006284 浙商兴永三个月定开债发起式 0.03% 0.08% 0.21% 0.67% 1.66% 2.31% 2.87% 5.05% 9.94%
106 006782 国泰信利三个月定开债 0.18% 0.18% 0.28% 0.67% 1.73% 2.25% 2.79% 6.92% 9.88%
107 007878 惠升和风纯债C 0.04% 0.07% 0.10% 0.67% 1.54% 2.00% 1.85% 2.46% 6.80%
108 008510 南方鼎利一年债券 0.06% 0.04% 0.07% 0.67% 1.84% 2.49% 2.37% 4.11% 10.14%
109 008523 安信丰泽39个月定开债 0.00% 0.03% 0.19% 0.67% 1.41% 2.01% 2.86% 5.67% 8.26%
110 008925 鹏华尊达一年定开发起式债券 0.02% 0.05% 0.20% 0.67% 1.51% 2.06% 2.57% 4.94% 8.43%
111 009543 申万菱信安泰富利三年定开A 0.02% 0.02% 0.07% 0.67% 1.23% 1.64% 2.37% 4.85% 7.27%
112 009552 财通资管丰乾39个月定开债A 0.05% 0.05% 0.24% 0.67% 1.31% 1.75% 2.89% 5.67% 8.42%
113 009600 嘉实安泽一年定开债纯债 0.06% 0.05% 0.11% 0.67% 1.80% 2.50% 2.69% 4.55% 10.21%
114 009668 鹏华安庆混合C 0.29% 0.39% -1.42% 0.67% -2.95% -1.15% -2.04% 23.04% 11.40%
115 010479 鹏华丰颐债券 0.02% 0.07% 0.13% 0.67% 1.61% 2.09% 2.46% 4.89% 8.47%
116 010604 长城中债5-10年国开债指数C 0.09% 0.04% 0.01% 0.67% 2.16% 3.15% 3.09% 5.67% 14.29%
117 010804 天弘庆享债券C 0.05% -0.01% 0.02% 0.67% 1.69% -3.72% -3.54% -0.98% 2.54%
118 010835 国泰同益18个月持有期混合C 0.04% 0.09% 0.22% 0.67% 1.98% 2.65% 3.13% 5.64% 8.15%
119 011989 汇安鑫泽稳健一年持有期混合A 0.00% -1.33% -0.92% 0.67% 0.27% 2.49% 2.85% 5.61% 4.38%
120 012240 中欧兴悦债券A 0.05% 0.13% 0.16% 0.67% 1.71% 2.40% 3.10% 4.74% 8.03%
121 012333 上银鑫尚稳健回报6个月持有期混合C 0.12% -0.67% 0.49% 0.67% 1.00% 3.32% 4.61% 16.62% 21.23%
122 012682 永赢鑫辰混合C 0.05% 0.05% 0.11% 0.67% 1.60% 2.68% 3.89% 7.94% 11.77%
123 013146 兴银汇泓一年定开债发起 0.05% 0.06% 0.18% 0.67% 1.60% 2.05% 2.31% 4.79% 8.79%
124 013252 中信建投稳硕债券C 0.06% 0.14% 0.20% 0.67% 1.56% 2.29% 2.56% 3.78% 9.44%
125 013822 南方月月享30天滚动持有债券发起A 0.01% 0.05% 0.22% 0.67% 1.63% 2.04% 2.48% 4.67% 6.72%
126 014266 创金合信汇鑫一年定开债券发起 0.09% 0.04% 0.16% 0.67% 1.37% 2.00% 2.54% 5.58% 9.87%
127 015307 华泰紫金智享一年定开债券发起 0.03% 0.07% 0.21% 0.67% 1.65% 2.37% 2.90% 5.15% 9.82%
128 015439 长盛安逸纯债债券E 0.05% 0.11% 0.17% 0.67% 1.82% 2.80% 3.46% 5.71% 10.98%
129 015581 国寿安保泰然纯债债券 0.04% 0.06% 0.21% 0.67% 1.59% 2.28% 2.77% 5.40% 10.30%
130 016514 创金合信信用红利债券E 0.03% 0.07% 0.23% 0.67% 1.60% 2.47% 3.07% 4.93% 9.89%
131 017139 国投瑞银顺立纯债债券 0.05% 0.02% 0.13% 0.67% 1.82% 2.29% 2.71% 4.17% 8.38%
132 017187 国新国证鑫裕央企债六个月定开 0.07% 0.15% 0.08% 0.67% 1.61% 2.13% 2.53% 3.95% 8.29%
133 017586 华润元大润丰纯债债券D 0.18% 0.31% 0.39% 0.67% 1.57% 2.11% 2.44% 3.60% 6.96%
134 017710 富国增利债券发起式A 0.04% 0.05% 0.17% 0.67% 1.82% 2.62% 3.22% 5.62% 11.65%
135 018576 鑫元慧享纯债3个月定开C 0.11% 0.03% 0.20% 0.67% 1.54% 2.14% 2.62% 4.68% 10.38%
136 019946 国投瑞银顺轩30天持有期债券C 0.03% 0.09% 0.24% 0.67% 1.75% 2.41% 2.82% 4.78% -
137 020145 西部利得沣淳三个月定开债券A 0.03% 0.03% 0.07% 0.67% 1.58% 2.17% 2.79% 7.36% -
138 020211 兴华安启纯债A 0.03% 0.05% 0.06% 0.67% 1.91% 2.41% 1.23% 4.14% -
139 020261 兴业裕华债券C 0.07% 0.05% 0.17% 0.67% 1.63% 2.28% 2.74% 4.77% -
140 020318 鹏华丰宁债券C 0.05% 0.11% 0.07% 0.67% 1.60% 2.21% 2.73% 5.05% -
141 020620 汇添富投资级信用债指数C 0.04% 0.08% 0.18% 0.67% 1.81% 2.56% 2.89% 4.05% -
142 020883 南方月月享30天滚动持有债券发起E 0.01% 0.06% 0.20% 0.67% 1.62% 2.03% 2.48% 4.58% -
143 021440 安信30天滚动持有债券C 0.02% 0.07% 0.32% 0.67% 0.87% 1.11% 1.47% 3.79% -
144 021588 广发景利纯债C 0.03% 0.09% 0.12% 0.67% 1.52% 2.17% 2.51% 5.35% -
145 022133 富国增利债券发起式E 0.04% 0.05% 0.17% 0.67% 1.82% 2.61% 3.21% 5.13% -
146 022764 富国中债优选投资级信用债指数发起式A 0.03% 0.12% 0.17% 0.67% 1.82% 2.73% 3.32% - -
147 023048 南方通利债券E 0.02% 0.08% 0.12% 0.67% 1.84% 2.39% 2.40% - -
148 024424 东方阿尔法科技优选混合发起C 4.73% 6.44% -7.94% 0.67% 81.50% 85.95% 82.59% - -
149 025358 鑫元锦鑫回报混合A 0.01% -0.38% -0.60% 0.67% -2.66% -0.62% - - -
150 026315 广发多添利六个月持有债券C 0.04% -0.10% -0.11% 0.67% 1.96% 2.16% - - -
151 159113 大成中证AAA科技创新公司债ETF 0.04% 0.07% 0.22% 0.67% 1.57% 2.00% 2.35% - -
152 159396 博时深证基准做市信用债ETF 0.03% 0.09% 0.24% 0.67% 1.59% 2.21% 2.68% - -
153 161693 融通债券C 0.05% 0.05% 0.17% 0.67% 1.48% 2.00% 2.32% 3.79% 8.17%
154 261102 景顺长城优信增利债券C 0.02% 0.03% 0.10% 0.67% 1.59% 2.22% 2.63% 5.37% 9.04%
155 270044 广发双债添利债券A 0.06% 0.14% 0.22% 0.67% 1.71% 2.53% 3.21% 4.99% 11.91%
156 380005 中银纯债债券A 0.06% 0.06% 0.16% 0.67% 1.90% 2.81% 3.54% 6.21% 13.27%
157 517550 招商中证沪港深消费龙头ETF 0.38% -1.43% -4.15% 0.67% -12.93% -16.70% -24.69% 6.19% -17.60%
158 519120 浦银安盛新兴产业混合A 1.40% -0.26% -5.29% 0.67% 1.37% 1.80% 9.31% 57.40% 68.24%
159 001247 华泰柏瑞新利混合A 0.16% -0.42% -0.30% 0.66% 0.73% 2.14% 3.88% 12.68% 13.41%
160 001819 兴全稳益定开债发起式 0.03% 0.07% 0.22% 0.66% 1.73% 2.61% 3.39% 5.93% 10.62%
161 003223 广发景丰纯债A 0.04% 0.13% 0.16% 0.66% 1.96% 2.86% 3.47% 5.66% 12.06%
162 003288 中信保诚稳益C 0.05% 0.22% 0.31% 0.66% 1.47% 2.08% 2.58% 4.54% 8.19%
163 003403 华商瑞丰短债债券A 0.01% 0.04% 0.21% 0.66% 1.14% 1.50% 1.76% 3.41% 6.85%
164 003500 鑫元聚利债券 0.03% 0.02% 0.08% 0.66% 1.50% 2.02% 2.49% 4.19% 7.73%
165 003568 平安惠利纯债A 0.02% 0.06% 0.14% 0.66% 1.61% 2.19% 2.75% 3.92% 8.46%
166 003859 招商招旭纯债A 0.03% 0.10% 0.16% 0.66% 1.41% 2.02% 2.35% 4.50% 9.46%
167 003979 中信建投稳祥C 0.05% 0.12% 0.21% 0.66% 1.41% 2.01% 2.35% 3.95% 9.63%
168 004108 中信保诚稳泰债券A 0.06% 0.02% 0.08% 0.66% 1.66% 2.17% 2.44% 5.10% 9.68%
169 004831 汇添富鑫泽定开债A 0.19% 0.19% 0.23% 0.66% 1.40% 1.85% 1.95% 3.72% 8.19%
170 005364 华夏鼎顺三个月定开债A 0.06% 0.16% 0.19% 0.66% 1.64% 2.03% 2.30% 4.24% 9.71%
171 005431 上银聚增富定期开放债券 0.02% 0.08% 0.28% 0.66% 1.55% 2.46% 2.49% 3.06% 6.09%
172 005647 广发汇佳定期开放债券 0.06% 0.12% 0.06% 0.66% 1.75% 2.47% 2.97% 4.95% 10.01%
173 005772 工银瑞景定开发起式债券 0.05% 0.01% 0.14% 0.66% 1.49% 2.03% 2.68% 3.87% 7.14%
174 005897 平安合颖定开债 0.06% 0.05% 0.11% 0.66% 1.75% 2.36% 2.55% 4.32% 9.02%
175 005988 兴业纯债6个月定开债A 0.07% 0.14% 0.10% 0.66% 1.73% 2.44% 2.86% 5.82% 11.53%
176 006475 国泰嘉睿纯债债券A 0.06% 0.14% -0.06% 0.66% 1.78% 2.35% 2.48% 4.84% 13.07%
177 006489 招商添裕纯债A 0.03% 0.07% 0.22% 0.66% 1.65% 2.26% 2.72% 4.60% 8.90%
178 006707 永赢宏益债券A 0.02% 0.07% 0.28% 0.66% 1.68% 2.51% 3.20% 5.23% 10.13%
179 006761 银河家盈债券A 0.05% 0.02% 0.17% 0.66% 1.50% 1.98% 2.55% 6.30% 10.24%
180 007088 民生加银恒裕债券 0.10% 0.08% 0.17% 0.66% 1.85% 2.23% 2.50% 3.18% 5.75%
181 007109 南方沪港深核心优势混合A 0.15% -1.62% 0.60% 0.66% -3.83% -2.63% -0.83% 31.71% 12.18%
182 007278 国泰兴富三个月定开债 0.03% 0.10% 0.26% 0.66% 1.58% 2.14% 2.72% 4.93% 9.59%
183 007347 永赢昌利债券A 0.05% 0.12% 0.20% 0.66% 1.55% 2.32% 2.82% 4.41% 9.02%
184 007482 永赢智益纯债三个月 0.03% 0.06% 0.19% 0.66% 1.68% 2.47% 2.97% 5.27% 10.14%
185 007828 创金合信信用红利债券A 0.02% 0.08% 0.23% 0.66% 1.64% 2.53% 3.11% 5.06% 10.40%
186 007877 惠升和风纯债A 0.04% 0.07% 0.10% 0.66% 1.54% 2.00% 1.86% 2.48% 6.86%
187 008173 兴全稳泰债券C 0.02% 0.08% 0.19% 0.66% 1.97% 3.08% 3.84% 6.45% 10.44%
188 008487 中信建投稳悦债券 0.03% 0.09% 0.22% 0.66% 1.60% 2.25% 2.65% 4.14% 9.67%
189 008896 兴业鼎泰一年定开债券发起式 0.02% 0.11% 0.28% 0.66% 1.52% 2.08% 2.50% 4.56% 8.09%
190 009082 华夏鼎佳债券A 0.04% 0.07% 0.19% 0.66% 1.66% 2.22% 2.56% 5.17% 9.61%
191 009231 鹏华安和混合C 0.30% 0.43% -1.41% 0.66% -2.96% -1.23% -2.14% 23.00% 10.13%
192 009418 国投瑞银顺荣定开债券C 0.01% 0.05% 0.22% 0.66% 1.35% 1.89% 2.65% 5.23% 7.61%
193 009461 东方臻萃3个月定开债券A 0.03% 0.06% 0.16% 0.66% 1.70% 2.27% 2.77% 5.09% 11.55%
194 009679 浙商惠隆39个月定开债券 0.04% 0.05% 0.25% 0.66% 1.26% 1.70% 2.72% 5.33% 7.84%
195 009730 中信保诚安鑫回报债券A 0.10% -0.11% 0.07% 0.66% 0.22% 1.86% 2.72% 10.79% 15.82%
196 010339 国投瑞银远见成长混合C 0.33% -0.54% -2.64% 0.66% 1.30% 5.93% 10.12% 46.71% 27.63%
197 010856 民生加银恒泽债券 0.06% 0.03% 0.03% 0.66% 1.73% 2.38% 1.96% 3.69% 10.50%
198 010927 大成元吉增利债券A 0.16% -0.62% -0.37% 0.66% 1.45% 4.54% 5.66% 14.95% 15.51%
199 011292 招商添裕纯债D 0.03% 0.07% 0.22% 0.66% 1.67% 2.27% 2.74% - -
200 011893 易方达长期价值混合A -0.45% -1.36% -3.43% 0.66% -11.41% -10.96% -19.41% 14.02% -9.84%
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