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 024125 华富安顺一年持有期债券D 0.02% -0.19% 0.23% 0.49% 0.58% 1.68% 2.04% - -
2 024234 南方中债0-5年中高等级江苏省城投类债券指数D 0.03% 0.04% 0.16% 0.49% 1.27% 1.86% 2.01% - -
3 024849 华夏安裕中短债债券A 0.02% 0.04% 0.15% 0.49% 1.13% 1.72% 2.35% - -
4 024851 华夏安裕中短债债券E 0.02% 0.04% 0.16% 0.49% 1.13% 1.72% 2.34% - -
5 025099 永赢中债-优选投资级信用债(1-3年)指数C 0.02% 0.05% 0.17% 0.49% 1.17% 1.17% 1.17% - -
6 025138 民生加银聚益纯债债券C 0.05% 0.13% 0.14% 0.49% 1.44% 2.12% 2.60% - -
7 026423 汇百川稳航增强债券A 0.10% -0.29% -0.67% 0.49% - - - - -
8 026583 建信泓泰多元配置3个月持有混合(FOF)C 0.10% -0.44% -0.39% 0.49% 0.56% - - - -
9 001562 易方达瑞和灵活配置混合 0.32% 0.23% -0.64% 0.48% 3.62% 5.00% 7.70% 16.88% 19.77%
10 001763 广发多策略混合 0.70% -0.90% -2.35% 0.48% 5.12% 4.59% 14.11% 46.62% 6.14%
11 001989 南方纯元C 0.01% 0.01% 0.13% 0.48% 1.62% 2.09% 2.13% 4.27% 7.98%
12 003009 国联盈泽中短债A 0.02% 0.04% 0.17% 0.48% 1.02% 1.47% 1.91% 3.69% 6.93%
13 003280 鹏华丰恒债券A 0.01% 0.05% 0.15% 0.48% 1.14% 1.67% 2.14% 4.41% 8.24%
14 003638 安信永鑫增强债券C 0.03% -0.53% -0.21% 0.48% -0.67% 1.00% 1.18% 9.28% 7.76%
15 003728 融通通宸债券A 0.03% 0.05% 0.20% 0.48% 1.26% 1.85% 2.17% 3.70% 8.42%
16 003793 宏利溢利债券A 0.02% 0.06% 0.11% 0.48% 1.19% 1.83% 1.70% 1.79% 5.45%
17 004136 博时民泽纯债债券A 0.04% 0.10% 0.13% 0.48% 1.30% 1.82% 2.36% 4.23% 8.61%
18 004859 泰康年年红纯债一年债券 0.14% 0.14% 0.28% 0.48% 1.58% 2.61% 3.09% 3.77% 9.85%
19 004897 长安泓源纯债债券A 0.03% 0.09% 0.18% 0.48% 1.28% 2.10% 2.79% 5.54% 11.72%
20 004911 中加纯债定开债券A 0.05% 0.05% 0.23% 0.48% 1.54% 1.85% 2.42% 4.57% 8.45%
21 004923 华夏鼎祥三个月定开债A 0.03% 0.07% 0.09% 0.48% 1.14% 1.55% 1.97% 4.02% 8.02%
22 005362 中银证券安源债券A 0.02% 0.06% 0.18% 0.48% 1.33% 1.79% 1.94% 3.82% 8.49%
23 005594 招商添润3个月定开债A 0.03% 0.09% 0.13% 0.48% 1.22% 1.70% 2.10% 4.16% 8.13%
24 005749 银河庭芳3个月定开债券 0.02% 0.02% 0.09% 0.48% 1.19% 1.73% 2.11% 4.79% 8.91%
25 006066 中加颐睿纯债债券A 0.02% 0.06% 0.16% 0.48% 1.24% 1.89% 2.59% 4.80% 9.35%
26 006389 金鹰添祥中短债A 0.02% 0.05% 0.19% 0.48% 1.15% 1.69% 2.38% 4.77% 8.18%
27 006427 招商添悦纯债A 0.06% 0.05% 0.08% 0.48% 1.44% 2.00% 2.24% 4.40% 8.90%
28 006505 永赢祥益债券A 0.02% 0.04% 0.15% 0.48% 1.13% 1.70% 2.30% 4.25% 8.82%
29 006853 中银汇享债券 0.00% 0.07% 0.15% 0.48% 1.29% 2.00% 2.37% 4.12% 11.07%
30 006916 南方亨元债券C 0.02% 0.04% 0.17% 0.48% 1.33% 1.94% 2.51% 3.91% 7.60%
31 006925 永赢中债1-3年政金债指数 0.03% 0.07% 0.10% 0.48% 1.27% 1.87% 2.06% 3.91% 8.28%
32 006974 金鹰鑫日享债券A 0.03% 0.05% 0.11% 0.48% 1.26% 2.08% 2.81% 5.02% 7.98%
33 006995 南方惠利6个月定开债A 0.07% 0.04% 0.09% 0.48% 1.25% 1.52% 1.90% 4.20% 8.98%
34 006997 平安惠添纯债债券 0.02% 0.04% 0.13% 0.48% 1.25% 1.82% 2.42% 4.19% 8.37%
35 007078 工银3-5年国开债指数A 0.03% 0.10% 0.10% 0.48% 1.52% 2.38% 2.88% 5.42% 11.25%
36 007079 工银3-5年国开债指数C 0.03% 0.06% 0.11% 0.48% 1.53% 2.29% 2.71% 5.35% 10.95%
37 007094 建信中债国开行债A 0.03% 0.10% 0.09% 0.48% 1.63% 2.40% 2.86% 4.62% 9.38%
38 007227 海富通中短债债券A 0.01% 0.04% 0.12% 0.48% 1.15% 1.72% 2.30% 4.50% 7.80%
39 007268 山证资管裕睿6个月定开债券A 0.08% 0.01% 0.17% 0.48% 1.53% 2.40% 2.91% 5.14% 9.13%
40 007285 工银中债1-5年进出口行C 0.03% 0.05% 0.16% 0.48% 1.39% 2.05% 2.54% 4.70% 9.21%
41 007327 前海联合泳辉纯债A 0.03% 0.08% 0.06% 0.48% 1.47% 2.11% 2.56% 5.36% 11.43%
42 007425 浙商汇金中高等级三个月A 0.45% 0.45% 0.18% 0.48% 0.74% 1.66% 2.40% 5.87% 11.47%
43 007596 招商添泽纯债C 0.04% 0.06% 0.13% 0.48% 1.31% 1.85% 2.15% 4.17% 8.30%
44 007611 汇安裕和纯债债券A 0.01% 0.03% 0.13% 0.48% 1.14% 1.64% 2.25% 4.75% 9.08%
45 007655 南方定元中短债债券A 0.03% 0.03% 0.17% 0.48% 1.08% 1.62% 2.07% 4.43% 7.38%
46 007707 南方聪元债券C 0.03% 0.10% 0.11% 0.48% 1.15% 1.77% 2.25% 3.36% 7.67%
47 007756 财通久利三个月定开债发起式 0.01% 0.04% 0.19% 0.48% 1.15% 1.80% 2.26% 4.70% 9.12%
48 007768 信澳安盛纯债A 0.02% 0.04% 0.07% 0.48% 1.39% 2.04% 2.42% 4.50% 8.82%
49 007998 易方达年年恒秋一年定开债C 0.02% 0.05% 0.18% 0.48% 1.34% 2.02% 2.57% 4.88% 9.97%
50 008659 中邮淳享66个月定开债 0.03% 0.03% 0.14% 0.48% 1.40% 2.20% 3.59% 8.03% 12.32%
51 008765 中加瑞享纯债债券A 0.02% 0.03% 0.17% 0.48% 1.33% 1.88% 2.48% 4.78% 9.96%
52 008772 南方昭元债券C 0.03% 0.07% 0.12% 0.48% 1.64% 2.37% 3.00% 5.31% 7.82%
53 008844 摩根中债1-3年国开债指数A 0.04% 0.03% 0.10% 0.48% 1.71% 2.04% 2.42% 4.26% 8.00%
54 008937 诺德安盈纯债 0.01% 0.03% 0.12% 0.48% 1.11% 1.34% 1.62% 2.69% 6.50%
55 008968 申万菱信安泰鼎利一年定开债 0.14% 0.07% 0.26% 0.48% 1.38% 1.89% 2.36% 5.00% 8.69%
56 009207 兴银汇智定开债 0.01% 0.04% 0.07% 0.48% 1.26% 1.84% 2.29% 4.25% 8.64%
57 009228 平安增鑫六个月定开债C 0.04% 0.01% 0.19% 0.48% 1.53% 1.91% 3.04% 5.60% 12.99%
58 009256 民生加银鑫通债券 0.04% 0.09% 0.07% 0.48% 1.34% 2.08% 1.56% 2.92% 8.88%
59 009834 东方红鑫泰66个月定开债 0.01% 0.04% 0.17% 0.48% 0.88% 1.13% 1.96% 5.82% 9.75%
60 010030 富国稳进回报12个月持有期混合C 0.06% 0.06% -0.17% 0.48% 0.37% 0.77% 1.61% 17.81% 20.83%
61 010758 国投瑞银顺景一年定开债 0.04% 0.03% 0.05% 0.48% 1.49% 1.95% 2.06% 3.87% 8.38%
62 011262 华夏鼎英债券A 0.03% 0.09% 0.10% 0.48% 1.39% 1.97% 2.37% 4.06% 10.47%
63 011719 浦银安盛盛华一年定开债券 0.02% 0.04% 0.11% 0.48% 1.50% 2.06% 2.45% 4.89% 8.99%
64 011880 国泰中债1-5年政金债A 0.02% 0.06% 0.14% 0.48% 1.14% 1.62% 2.17% 4.63% 9.45%
65 011974 新华中债1-5年农发行C 0.04% 0.04% 0.09% 0.48% 1.45% 2.10% 2.40% 3.97% 8.08%
66 012291 国联恒益纯债C 0.02% 0.05% 0.13% 0.48% 1.32% 1.93% 2.27% 3.59% 9.97%
67 012395 兴业60天滚动持有短债债券A 0.02% 0.04% 0.15% 0.48% 1.06% 1.51% 1.99% 4.09% 7.27%
68 012633 天治鑫祥利率债债券C 0.03% 0.04% 0.06% 0.48% 1.55% 2.23% 2.12% 3.40% 6.91%
69 013170 建信彭博1-5年政金债C 0.02% 0.05% 0.11% 0.48% 1.48% 2.11% 2.51% 4.20% 8.54%
70 013672 国联安恒悦90天持有债券A 0.03% 0.08% 0.17% 0.48% 0.96% 1.38% 1.81% 3.73% 7.18%
71 013751 中信建投稳益90天滚动持有中短债A 0.02% 0.06% 0.19% 0.48% 1.26% 1.81% 2.33% 4.21% 7.98%
72 014087 兴全恒悦180天持有债券C 0.01% 0.04% 0.16% 0.48% 1.23% 1.88% 2.52% 4.88% 9.11%
73 014643 浦银安盛盛瑞纯债债券A 0.02% 0.03% 0.12% 0.48% 1.23% 1.75% 2.24% 4.47% 8.61%
74 015284 圆信永丰兴益三个月定开债A 0.01% 0.07% 0.21% 0.48% 1.21% 1.69% 2.35% 4.64% 8.09%
75 015370 华泰柏瑞季季红债券C 0.05% 0.05% 0.05% 0.48% 1.44% 2.04% 2.14% 3.46% 8.13%
76 015488 蜂巢丰泰三个月定开债C 0.07% 0.04% 0.03% 0.48% 1.43% 1.89% 2.12% 4.15% 9.12%
77 015532 鹏华稳福中短债债券E 0.04% 0.08% 0.11% 0.48% 1.18% 1.51% 1.82% 3.28% 7.79%
78 016012 西部利得沣享债券C 0.04% 0.03% -0.02% 0.48% 1.31% 1.88% 2.15% 4.22% 9.07%
79 016745 大摩18个月定开债A 0.19% - 0.30% 0.48% 1.82% 2.73% 2.95% 7.92% 12.23%
80 016853 浙商双月鑫60天滚动持有中短债E 0.04% 0.10% 0.26% 0.48% 1.23% 1.72% 2.21% 4.83% 9.52%
81 016875 交银稳安30天滚动持有债券A 0.00% 0.05% 0.17% 0.48% 1.02% 1.46% 2.03% 4.72% 8.29%
82 016885 山证资管裕泽债券发起式A 0.04% 0.07% 0.02% 0.48% 1.83% 2.88% 3.32% 5.52% 9.45%
83 017530 财通安益中短债债券C 0.02% 0.06% 0.21% 0.48% 1.17% 1.70% 2.11% 3.82% 6.94%
84 017544 浙商惠裕纯债C 0.03% 0.06% 0.10% 0.48% 1.23% 1.75% 2.23% 4.18% 8.28%
85 017666 兴银稳建90天持有期中短债C 0.01% 0.05% 0.15% 0.48% 1.16% 1.68% 2.38% 4.74% 8.93%
86 017699 广发景泰债券A 0.06% 0.11% 0.07% 0.48% 1.33% 2.05% 2.46% 4.80% 9.60%
87 018149 国投瑞银恒安30天持有期债券A 0.00% 0.03% 0.13% 0.48% 0.99% 1.55% 1.98% 4.28% 7.91%
88 018506 创金合信益久9个月持有期债券A 0.04% -0.07% -0.01% 0.48% -0.54% -0.16% 0.16% 9.67% 12.00%
89 018510 国泰海通君享利30天滚动持有债券发起C 0.01% 0.03% 0.12% 0.48% 1.20% 1.72% 2.53% 4.53% -
90 018532 鹏华丰景债券 0.05% 0.03% 0.05% 0.48% 1.27% 1.69% 2.04% 4.90% -
91 019082 山证资管中债1-3年国开债指数C 0.04% 0.02% 0.10% 0.48% 1.16% 1.59% 1.99% 6.43% -
92 019756 东方红季鑫90天持有纯债C 0.01% 0.02% 0.14% 0.48% 1.20% 1.62% 2.30% 5.29% -
93 019878 永赢瑞弘12个月持有期债券C 0.02% 0.05% 0.02% 0.48% 1.87% 2.48% 2.99% 5.41% -
94 019883 信澳安益纯债债券E 0.03% 0.04% 0.14% 0.48% 1.20% 1.81% 2.24% 4.02% -
95 019955 国联中债0-3年政金债指数A 0.03% 0.06% 0.10% 0.48% 1.28% 1.74% 2.27% 4.56% -
96 020177 嘉实双季兴享6个月持有债券A 0.04% 0.04% 0.14% 0.48% 1.33% 2.11% 2.59% 9.10% -
97 020394 大成中债1-3年国开债指数D 0.03% 0.02% 0.13% 0.48% 1.21% 1.64% 1.74% 3.33% -
98 020427 中信建投景源债券C 0.04% 0.04% 0.05% 0.48% 1.24% 1.71% 1.81% 3.44% -
99 020557 浙商汇金中高等级三个月D 0.45% 0.45% 0.18% 0.48% 0.74% 1.67% 2.50% 5.97% -
100 020674 招商中债0-3年政策性金融债A 0.02% 0.02% 0.12% 0.48% 1.22% 1.54% 2.10% 3.67% -
101 020681 博时华盈纯债债券C 0.03% 0.05% 0.10% 0.48% 1.25% 2.05% 2.68% 4.69% -
102 020819 鹏扬永利90天持有债券C 0.07% 0.01% -0.01% 0.48% 0.94% 1.63% 2.38% 6.94% -
103 020935 国联益诚30天持有债券发起式A 0.01% 0.04% 0.16% 0.48% 1.09% 1.53% 2.11% 4.83% -
104 020946 东方享誉30天滚动持有债券A 0.01% 0.05% 0.22% 0.48% 1.30% 1.83% 2.39% 5.47% -
105 021009 信澳瑞享利率债C 0.05% 0.02% 0.04% 0.48% 1.30% 1.54% 0.94% 1.73% -
106 021067 泰康瑞坤纯债债券A 0.12% 0.07% 0.01% 0.48% 1.73% 2.46% 2.09% 3.22% -
107 021238 合煦智远嘉悦利率债C 0.02% 0.02% 0.04% 0.48% 1.14% 1.54% 2.82% 3.54% -
108 021239 农银金泽60天持有债券A 0.05% 0.10% 0.12% 0.48% 1.22% 1.83% 2.24% 4.16% -
109 021341 华宝0-2年政金债指数C 0.05% 0.08% 0.12% 0.48% 1.30% 1.86% 2.35% 3.85% -
110 021581 贝莱德和悦利率债A 0.06% 0.02% 0.06% 0.48% 1.28% 1.52% 1.40% - -
111 022020 南方定元中短债债券E 0.03% 0.06% 0.15% 0.48% 1.06% 1.63% 2.09% 4.42% -
112 022065 西部利得沣睿利率债债券A 0.00% 0.01% 0.08% 0.48% 0.96% 1.36% 1.77% - -
113 022101 嘉实彭博国开债1-5年指数D 0.02% 0.05% 0.19% 0.48% 1.31% 1.93% 2.50% - -
114 022181 财通资管睿安债券E 0.03% 0.05% 0.19% 0.48% 1.61% 2.41% 2.24% - -
115 022207 鹏华丰恒债券B 0.01% 0.04% 0.15% 0.48% 1.15% 1.67% 2.13% - -
116 022254 国联盈泽中短债B 0.01% 0.04% 0.18% 0.48% 1.03% 1.46% 1.91% - -
117 022510 鹏华丰盛债券A 0.98% 1.70% -1.21% 0.48% 5.48% 4.11% 4.47% - -
118 022829 南方定元中短债债券D 0.03% 0.03% 0.17% 0.48% 1.08% 1.42% 1.87% - -
119 022870 博时裕恒纯债债券C 0.07% 0.12% 0.11% 0.48% 1.05% 1.51% 1.92% - -
120 023374 安信锦顺利率债A 0.02% 0.01% 0.15% 0.48% 1.07% 1.39% 1.64% - -
121 023699 长城元利债券C 0.01% 0.04% 0.08% 0.48% 0.91% 1.24% - - -
122 025291 国投瑞银和悦180天持有期债券A 0.10% -0.19% -0.20% 0.48% -0.01% 0.82% - - -
123 025592 国泰海通安泰三个月持有债券A 0.02% 0.09% 0.02% 0.48% 1.13% 1.77% 2.13% 5.87% 10.40%
124 025630 鹏华安泰中短债债券C 0.02% 0.09% 0.13% 0.48% 1.10% 1.55% - - -
125 025946 鹏华中债-0-3年AA+优选信用债指数I 0.02% 0.04% 0.16% 0.48% 1.19% 1.64% - - -
126 026591 国泰海通稳健汇利债券C 0.10% -0.03% -0.18% 0.48% -0.39% - - - -
127 160128 南方金利定开债券A 0.00% - 0.10% 0.48% 1.72% 2.71% 3.32% 6.51% 9.48%
128 485114 工银添颐债券A 0.16% -0.16% -0.24% 0.48% 0.32% 1.33% 1.98% 7.37% 0.60%
129 519333 浦银安盛盛达纯债债券C 0.03% 0.08% 0.10% 0.48% 1.12% 1.67% 1.92% 3.23% 6.33%
130 519783 交银裕隆纯债债券C 0.02% 0.04% 0.12% 0.48% 1.27% 1.98% 2.45% 3.98% 8.12%
131 519940 长信富全纯债一年定开债C 0.14% 0.14% 0.14% 0.48% 1.48% 1.94% 2.34% 3.38% 7.12%
132 000137 民生加银岁岁增利债券A 0.05% 0.04% 0.05% 0.47% 1.26% 1.88% 1.93% 3.87% 8.60%
133 000213 泰信鑫益定期开放C 0.11% 0.11% 0.21% 0.47% 1.29% 1.76% 2.18% 3.72% 6.80%
134 000253 景顺长城景兴信用纯债债券C 0.02% 0.03% 0.09% 0.47% 1.37% 2.06% 2.42% 4.27% 8.93%
135 000497 财通纯债债券A 0.04% 0.10% 0.15% 0.47% 1.08% 1.57% 2.08% 4.07% 10.70%
136 000745 华银稳定收益C 0.00% 0.08% 0.16% 0.47% 1.18% 1.75% 2.15% 4.17% 10.93%
137 000792 招商定期宝六个月期理财债券 0.00% 0.01% 0.30% 0.47% 0.71% 1.03% 1.40% 0.81% 3.42%
138 001033 华夏安康债券C 0.02% 0.06% 0.15% 0.47% 1.21% 1.90% 1.83% 3.27% 0.19%
139 002166 华夏永福混合C 0.55% -0.22% -0.90% 0.47% -3.02% 0.18% 2.99% 31.46% 23.51%
140 002600 易方达裕景添利6个月定开债 0.08% 0.08% - 0.47% 1.43% 2.16% 2.74% 9.23% 12.17%
141 002795 平安惠盈纯债A 0.00% 0.08% 0.24% 0.47% 1.36% 2.09% 2.83% 4.87% 9.49%
142 003123 天治鑫利纯债债券A 0.02% 0.03% 0.21% 0.47% 1.05% 1.59% 2.06% 4.68% 11.68%
143 003240 博时安祺6个月定开债C 0.03% 0.03% 0.20% 0.47% 0.61% 1.43% 1.62% 2.58% 6.96%
144 003428 中加丰盈一年定开债 0.02% 0.06% 0.16% 0.47% 1.31% 2.00% 2.74% 4.89% 8.85%
145 003930 中银证券安进债券C 0.06% 0.10% 0.19% 0.47% 1.09% 1.61% 2.06% 3.82% 7.95%
146 003952 兴业嘉瑞6个月定开债A 0.05% 0.13% 0.23% 0.47% 1.41% 2.15% 2.73% 5.62% 11.63%
147 004366 博时汇享纯债债券A 0.04% 0.08% 0.07% 0.47% 1.36% 2.00% 2.39% 4.52% 8.67%
148 004389 大成惠明纯债债券A 0.07% 0.03% 0.10% 0.47% 1.94% 2.32% 2.46% 4.72% 11.14%
149 005047 南华瑞扬纯债A 0.03% 0.06% 0.06% 0.47% 1.15% 1.79% 2.31% 3.88% 7.46%
150 005072 中银丰进定期开放债券 0.02% 0.03% 0.12% 0.47% 1.21% 1.73% 2.18% 4.18% 8.01%
151 005971 平安惠锦纯债A 0.03% 0.09% 0.09% 0.47% 1.24% 1.73% 2.03% 3.38% 7.19%
152 006015 华安信用四季红债券C 0.05% 0.12% 0.15% 0.47% 1.25% 1.78% 2.13% 3.83% 8.09%
153 006473 招商中债1-5年进出口行A 0.02% 0.08% 0.12% 0.47% 1.34% 1.97% 2.49% 4.57% 9.21%
154 006645 银华安丰中短期政策性金融债债券A 0.03% 0.07% 0.09% 0.47% 1.27% 1.96% 2.49% 4.54% 9.88%
155 006791 建信睿兴纯债债券 0.03% 0.08% 0.14% 0.47% 1.25% 1.83% 2.25% 3.87% 7.61%
156 006998 广发景兴中短债A 0.02% 0.04% 0.12% 0.47% 0.96% 1.36% 1.77% 3.89% 6.71%
157 007186 华夏中债3-5年政金债指数A 0.02% 0.07% 0.12% 0.47% 1.39% 2.10% 2.65% 4.92% 8.28%
158 007198 富国中债1-5年农发行债券指数C 0.03% 0.04% 0.09% 0.47% 1.62% 2.27% 2.65% 4.63% 9.55%
159 007220 天弘华享三个月定开债 0.05% 0.14% 0.14% 0.47% 1.47% 2.09% 2.62% 5.09% 9.35%
160 007240 申万菱信安泰瑞利中短债C 0.02% 0.06% 0.15% 0.47% 1.24% 1.90% 2.47% 4.48% 7.95%
161 007554 财通恒利纯债 0.02% 0.05% 0.16% 0.47% 1.20% 1.90% 2.47% 4.66% 10.44%
162 007715 南方贺元利率债债券C 0.08% 0.02% -0.03% 0.47% 1.73% 1.76% 1.49% 2.18% 5.73%
163 007765 前海开源1-3年国开债A 0.02% 0.06% 0.09% 0.47% 1.43% 2.08% 2.64% 3.35% 5.04%
164 007908 招商添韵3个月定开债A 0.02% 0.08% 0.15% 0.47% 1.44% 2.13% 2.64% 5.27% 8.72%
165 007988 融通通恒63个月定开债券A 0.00% 0.03% 0.19% 0.47% 0.86% 1.15% 1.63% 5.82% 9.97%
166 008004 大成通嘉三年定开债券C 0.02% 0.04% 0.17% 0.47% 0.80% 1.02% 1.72% 4.48% 7.14%
167 008136 九泰科盈价值混合C 0.33% -0.85% -1.77% 0.47% -0.65% 0.28% 0.03% 26.92% 4.89%
168 008242 英大通盈纯债债券A 0.04% 0.02% 0.06% 0.47% 1.32% 1.80% 1.75% 3.02% 6.64%
169 008329 宏利添盈两年定开债券A 0.00% 0.04% 0.19% 0.47% 0.88% 1.16% 1.56% 3.89% 6.71%
170 008432 人保安睿定开 0.05% 0.12% 0.09% 0.47% 1.27% 1.85% 2.32% 3.60% 7.34%
171 008627 南方中债0-5年中高等级江苏省城投类债券指数C 0.03% 0.04% 0.15% 0.47% 1.22% 1.80% 1.92% 3.75% 7.26%
172 008648 嘉实致业一年定期纯债债券 0.02% 0.05% 0.13% 0.47% 1.05% 1.50% 1.92% 4.13% 9.04%
173 008664 嘉实鑫和一年持有期混合A 0.10% -0.12% -1.04% 0.47% 4.73% 5.09% 5.18% 7.78% 8.43%
174 008700 泰康瑞丰3月定开债券 0.19% 0.01% 0.24% 0.47% 1.66% 2.74% 3.20% 5.58% 12.92%
175 008780 南方宁利一年定开债发起式 0.09% 0.17% 0.12% 0.47% 1.20% 1.52% 0.94% 1.40% 6.30%
176 008825 民生瑞盈一年定开债发起式 0.05% 0.03% 0.06% 0.47% 1.39% 1.72% 0.47% 2.49% 7.19%
177 008845 摩根中债1-3年国开债指数C 0.04% 0.07% 0.12% 0.47% 1.64% 1.98% 2.33% 4.11% 7.82%
178 009181 浙商智多兴稳健回报一年持有混合A 0.02% -0.93% -0.03% 0.47% -1.54% 0.03% 0.76% 8.48% 7.74%
179 009216 易方达瑞川混合C 0.49% -0.84% -3.22% 0.47% 7.33% 7.76% 8.03% 21.34% 24.15%
180 009452 光大保德信尊裕纯债一年债券发起 0.14% 0.03% 0.26% 0.47% 1.49% 2.18% 2.45% 5.91% 10.72%
181 009484 鹏华普利债券C 0.02% 0.04% 0.13% 0.47% 1.16% 1.57% 2.04% 3.75% 6.77%
182 009509 平安惠润纯债 0.01% 0.04% 0.15% 0.47% 1.48% 1.84% 2.33% 4.46% 7.73%
183 009648 中欧睿达6个月持有混合C 0.15% 0.29% -0.08% 0.47% 0.57% 1.85% 2.69% 9.59% 11.48%
184 009722 平安中债1-5年政策性金融债C 0.05% 0.05% 0.07% 0.47% 1.30% 1.87% 2.38% 4.14% 9.68%
185 010233 农银金润一年定开债 0.06% 0.05% 0.08% 0.47% 1.40% 2.02% 2.44% 4.72% 10.05%
186 010581 中信建投中债3-5年政金债A 0.03% 0.05% 0.07% 0.47% 1.68% 2.32% 2.51% 4.68% 10.80%
187 011007 国投瑞银顺臻纯债债券C 0.03% 0.07% 0.03% 0.47% 1.34% 1.86% 2.13% 3.21% 7.57%
188 011337 兴全汇吉一年持有混合C 0.97% -0.49% -3.16% 0.47% -8.21% -7.18% -9.45% 9.47% 6.17%
189 012353 英大通惠多利债券C 0.05% 0.11% 0.06% 0.47% 1.33% 1.76% 2.08% 6.18% 8.61%
190 012381 英大通盈纯债债券E 0.03% 0.06% 0.07% 0.47% 1.29% 1.83% 1.86% 2.98% 3.62%
191 012566 长城久稳债券C 0.03% 0.06% 0.19% 0.47% 1.11% 1.75% 2.27% 3.92% 8.12%
192 013077 永赢乾益债券 0.03% 0.07% 0.12% 0.47% 1.19% 1.78% 2.34% 4.53% 9.50%
193 013351 中加聚安60天滚动持有中短债发起式A 0.01% 0.05% 0.15% 0.47% 1.46% 1.99% 2.72% 5.85% 10.45%
194 013863 财通多利债券C 0.03% 0.06% 0.21% 0.47% 1.11% 1.57% 2.01% 3.95% 6.85%
195 013902 华安众享180天持有期中短债C 0.04% 0.05% 0.10% 0.47% 1.12% 1.70% 2.00% 4.13% 7.81%
196 014249 兴业一年持有债券C 0.03% 0.06% 0.14% 0.47% 1.21% 1.82% 2.23% 5.03% 8.68%
197 014251 建信鑫怡90天滚动持有中短债债券C 0.01% 0.05% 0.19% 0.47% 1.26% 1.82% 2.35% 4.14% 7.60%
198 014446 鹏华稳瑞中短债A 0.03% 0.08% 0.14% 0.47% 1.14% 1.66% 2.09% 3.70% 7.30%
199 014468 平安元和90天滚动持有短债A 0.01% 0.04% 0.17% 0.47% 1.05% 1.42% 1.87% 3.83% 6.99%
200 014896 浙商兴盈6个月定开债券A 0.09% 0.03% 0.22% 0.47% 1.51% 2.25% 2.64% 6.62% -