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: 华夏回报混合A 光大保德信量化股票A 鹏华国防A 富国中证军工指数(LOF)A 银华富裕主题混合A 大成2020生命周期混合A 海富通股票混合 易方达优质精选混合(QDII) 景顺长城资源垄断混合 华夏蓝筹混合(LOF)A 汇添富医疗服务灵活配置混合A 嘉实海外中国股票混合
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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 005428 渤海汇金汇添益3个月定开 0.07% 0.16% 0.05% 0.45% 1.21% 1.86% 2.31% 3.83% 8.97%
2 005601 汇安中短债债券A 0.04% 0.06% 0.13% 0.45% 0.97% 1.32% 1.72% 3.44% 6.33%
3 005713 国联季季红定期开放债券A 0.04% 0.10% 0.07% 0.45% 1.22% 1.87% 2.17% 3.19% 8.29%
4 005725 国投瑞银恒泽中短债债券A 0.01% 0.05% 0.19% 0.45% 1.14% 1.62% 2.14% 4.26% 7.54%
5 005839 创金合信中债1-3年政金债C 0.03% 0.03% 0.10% 0.45% 1.04% 1.48% 1.88% 3.91% 7.65%
6 006023 宝盈聚丰两年定开债券A 0.01% 0.04% 0.15% 0.45% 0.78% 1.00% 1.37% 3.84% 6.21%
7 006474 招商中债1-5年进出口行C 0.03% 0.05% 0.13% 0.45% 1.34% 1.88% 2.35% 4.33% 8.77%
8 006492 南方1-3年国开债C 0.04% 0.02% 0.10% 0.45% 1.09% 1.53% 1.95% 3.96% 7.71%
9 006504 广发汇承定期开放债券 0.03% 0.06% 0.12% 0.45% 1.22% 1.70% 2.00% 4.21% 8.10%
10 006545 兴银中短债A 0.02% 0.04% 0.15% 0.45% 1.13% 1.57% 2.05% 4.00% 7.62%
11 006565 光大尊泰定开债 0.01% 0.06% 0.16% 0.45% 0.79% 1.06% 1.62% 4.57% 7.46%
12 006834 工银尊享短债债券A 0.02% 0.03% 0.12% 0.45% 1.11% 1.51% 2.06% 4.07% 7.19%
13 006856 银河丰泰3个月定开债券 0.04% 0.03% 0.07% 0.45% 1.07% 1.61% 1.81% 3.17% 6.98%
14 006959 浦银中债3-5年农发债指数A 0.03% 0.04% 0.09% 0.45% 1.55% 2.25% 2.72% 5.17% 10.95%
15 006975 金鹰鑫日享债券C 0.02% 0.06% 0.11% 0.45% 1.22% 2.01% 2.72% 4.79% 7.63%
16 007124 工银1-3年农发债指数A 0.02% 0.04% 0.12% 0.45% 1.32% 1.91% 2.46% 4.26% 8.20%
17 007284 工银中债1-5年进出口行A 0.03% 0.06% 0.12% 0.45% 1.39% 2.08% 2.59% 4.86% 9.47%
18 007289 汇添富中债1-3年农发债A 0.02% 0.02% 0.12% 0.45% 1.22% 1.73% 2.12% 4.09% 8.17%
19 007324 鑫元中债1-3年国开行债券指数A 0.02% 0.03% 0.11% 0.45% 1.13% 1.60% 2.02% 3.81% 8.23%
20 007338 前海联合泳辉纯债C 0.03% 0.01% 0.06% 0.45% 1.50% 2.07% 2.50% 5.37% 11.31%
21 007507 大成中债3-5年国开债A 0.03% 0.05% 0.05% 0.45% 1.49% 2.44% 2.67% 4.99% 10.19%
22 007612 汇安裕和纯债债券C 0.01% 0.03% 0.12% 0.45% 1.09% 1.56% 2.15% 4.53% 8.74%
23 007703 万家鑫盛纯债A 0.01% 0.08% 0.16% 0.45% 0.99% 1.38% 1.83% 3.48% 6.02%
24 007720 永赢元利债券C 0.02% 0.03% 0.05% 0.45% 1.28% 1.93% 2.39% 4.08% 7.56%
25 007766 前海开源1-3年国开债C 0.03% 0.06% 0.09% 0.45% 1.39% 2.02% 2.55% 3.41% 4.98%
26 007871 国泰惠享三个月定开债 0.06% 0.06% 0.18% 0.45% 1.37% 1.95% 2.41% 4.27% 7.64%
27 007946 大成中债1-3年国开债指数A 0.03% 0.02% 0.10% 0.45% 1.19% 1.65% 1.75% 3.35% 7.13%
28 008028 申万菱信安泰广利63个月定开债 0.04% 0.03% 0.16% 0.45% 0.87% 1.11% 1.90% 5.86% 9.80%
29 008296 广发汇利一年定期开放债券 0.11% 0.11% 0.21% 0.45% 1.07% 2.07% 2.57% 4.70% 9.88%
30 008368 富国亚洲收益债券(QDII)美元现汇 0.19% 0.32% 0.19% 0.45% 0.84% 1.90% 2.30% 7.19% 11.24%
31 008677 银华中债1-3年国开行债券指数A 0.02% 0.04% 0.12% 0.45% 1.29% 1.88% 2.32% 4.42% 8.49%
32 008684 宝盈盈旭纯债债券A 0.01% 0.05% 0.13% 0.45% 1.12% 1.67% 2.29% 4.58% 10.48%
33 009118 太平恒睿纯债债券 0.02% 0.06% 0.14% 0.45% 1.13% 1.71% 2.31% 4.31% 8.07%
34 009324 长城中债3-5年国开债指数A 0.03% 0.06% 0.10% 0.45% 1.38% 2.10% 2.61% 5.53% 11.86%
35 009344 泰康长江经济带债券C 0.05% 0.14% 0.15% 0.45% 1.30% 2.09% 2.46% 3.54% 8.21%
36 009581 国寿中债3-5年政金债指数A 0.02% 0.05% 0.10% 0.45% 1.38% 2.07% 2.56% 4.69% 10.06%
37 009696 招商成长精选一年定开混合C 1.12% -2.16% -3.23% 0.45% -8.85% -7.68% -1.73% 52.26% 20.00%
38 009702 鹏华中债1-3年农发行债券指数A 0.02% 0.03% 0.11% 0.45% 1.32% 1.79% 2.23% 4.29% 8.12%
39 009703 鹏华中债1-3年农发行债券指数C 0.03% 0.07% 0.10% 0.45% 1.30% 1.80% 2.27% 4.24% 8.15%
40 009732 兴业稳泰66个月定开债券 -1.79% 0.03% 0.16% 0.45% 0.85% 1.09% 2.06% 5.82% 9.69%
41 010029 富国稳进回报12个月持有期混合A 0.07% -0.06% -0.17% 0.45% 0.51% 0.99% 1.22% 18.83% 22.26%
42 010578 汇安永福90天持有中短债C 0.03% 0.07% 0.17% 0.45% 1.00% 1.39% 1.83% 4.69% 7.78%
43 011116 海富通利率债债券C 0.04% 0.04% 0.03% 0.45% 1.27% 1.70% 1.82% 3.58% 8.34%
44 011991 汇安泓利一年持有期混合A 0.09% -0.77% -0.55% 0.45% -1.20% -0.97% -0.99% 4.25% 4.43%
45 012169 工银3-5年国开债指数E 0.03% 0.05% 0.10% 0.45% -0.54% -0.58% 0.97% 5.44% 6.52%
46 012392 兴银稳安60天滚动持有债券A 0.02% 0.04% 0.15% 0.45% 1.17% 1.65% 2.19% 4.29% 8.22%
47 012548 华宝中证细分食品饮料产业主题ETF联接A 0.47% -1.39% -3.52% 0.45% -14.64% -16.21% -22.94% -3.83% -34.11%
48 013653 中银上清所0-5年农发行债券指数 0.03% 0.08% 0.08% 0.45% 1.40% 2.05% 2.57% 4.66% 9.62%
49 013752 中信建投稳益90天滚动持有中短债C 0.01% 0.04% 0.18% 0.45% 1.19% 1.70% 2.15% 3.93% 7.49%
50 014102 鹏扬中债3-5年国开债指数C 0.03% 0.05% 0.07% 0.45% 1.57% 2.24% 2.75% 5.32% 11.82%
51 014297 摩根月月盈30天滚动持有发起式短债债券A 0.01% 0.05% 0.17% 0.45% 1.11% 1.55% 2.23% 4.49% 7.98%
52 014448 安信永宁一年定开债发起式 0.01% 0.08% 0.18% 0.45% 1.15% 1.93% 2.60% 5.16% 12.12%
53 014477 山证资管90天滚动持有短债C 0.02% 0.07% 0.18% 0.45% 1.18% 1.75% 2.26% 4.10% 6.94%
54 014655 国联益海30天滚动持有短债A 0.01% 0.03% 0.11% 0.45% 1.09% 1.54% 1.95% 4.06% 7.61%
55 014721 富国碳中和一年定开债发起式 0.02% 0.05% 0.15% 0.45% 1.28% 1.75% 2.25% 4.36% 9.03%
56 014780 尚正臻利债券C 0.02% 0.10% 0.15% 0.45% 1.44% 2.46% 3.20% 4.18% 6.77%
57 015166 华泰保兴长三角金融债一年定开债券 0.04% 0.03% 0.06% 0.45% 1.25% 1.76% 2.25% 4.02% 7.74%
58 015209 华夏鼎成一年定开债券发起式 0.01% 0.05% 0.15% 0.45% 1.22% 1.82% 2.31% 4.34% 11.46%
59 015316 富国汇享三个月定开债C 0.03% 0.01% 0.22% 0.45% 1.31% 1.92% 4.38% 5.75% 10.37%
60 015393 泰康安泓纯债一年定开债 0.11% -0.02% 0.09% 0.45% 1.49% 1.96% 2.35% 4.61% 9.46%
61 015397 博时富鸿金融债3个月定开债A 0.03% 0.04% 0.12% 0.45% 1.23% 1.71% 2.03% 3.82% 7.97%
62 015426 东吴月月享30天持有短债A 0.04% 0.09% 0.18% 0.45% 0.98% 1.39% 1.89% 4.20% 8.73%
63 015629 招商添兴6个月定开债A 0.06% 0.09% 0.09% 0.45% 1.34% 1.72% 2.70% 6.20% 10.21%
64 015933 中泰安悦6个月定开债A 0.03% 0.07% 0.08% 0.45% 1.49% 2.19% 2.84% 5.46% 11.18%
65 016717 中银中短债债券A 0.02% 0.05% 0.15% 0.45% 1.20% 1.71% 2.21% 4.08% 9.14%
66 016749 申万菱信稳鑫60天滚动持有中短债债券C 0.02% 0.05% 0.16% 0.45% 1.11% 1.81% 2.60% 5.20% 9.11%
67 018624 国泰海通君增利60天滚动持有债券发起式A 0.03% 0.03% 0.11% 0.45% 1.05% 1.54% 2.10% 4.89% 9.11%
68 018680 招商安和债券C 0.03% -0.24% 0.17% 0.45% 0.25% 1.47% 2.00% 6.16% 9.62%
69 018838 广发添财30天持有债券A 0.01% 0.05% 0.17% 0.45% 1.08% 1.48% 2.03% 4.10% -
70 018936 招商稳恒中短债60天持有期债券D 0.01% 0.04% 0.15% 0.45% 1.10% 1.57% 2.16% - -
71 019218 永赢腾利债券C 0.02% 0.04% 0.10% 0.45% 1.28% 1.68% 2.02% 3.28% -
72 019538 国新国证鑫和利率债C 0.05% 0.05% 0.03% 0.45% 1.13% 1.78% 1.43% 1.52% -
73 020017 广发中债1-3年农发债指数D 0.02% 0.03% 0.13% 0.45% 1.29% 1.86% 2.29% 3.98% -
74 020173 汇安中短债债券D 0.04% 0.11% 0.14% 0.45% 0.95% 1.29% 1.66% 3.24% -
75 020229 国泰海通中债0-3年政策性金融债C 0.07% 0.02% 0.08% 0.45% 1.36% 1.75% 1.83% 3.81% -
76 020797 诺安稳固收益一年定期开放债券C 0.10% 0.02% 0.18% 0.45% 1.56% 2.16% 2.45% 5.67% -
77 020850 东方享悦90天滚动持有债券A 0.01% 0.04% 0.17% 0.45% 1.19% 1.70% 2.30% 4.54% -
78 020895 汇添富稳鼎120天滚动持有债券A 0.01% 0.05% 0.11% 0.45% 1.03% 1.52% 2.05% 4.49% -
79 020939 永赢安裕120天滚动持有债券A 0.02% 0.03% 0.12% 0.45% 1.01% 1.47% 1.87% 4.32% -
80 021348 嘉实中债绿色普惠主题金融债券优选指数A 0.04% 0.04% 0.08% 0.45% 1.33% 1.74% 2.13% 3.48% -
81 021706 国联银行间1-3年中高等级信用债指数E 0.02% 0.07% 0.17% 0.45% 1.13% 1.80% 2.25% 3.04% -
82 022185 鹏华中债1-3年国开行债券指数D 0.02% 0.04% 0.12% 0.45% 1.28% 1.77% 2.14% - -
83 022279 融通通和债券D 0.02% - 0.14% 0.45% 0.95% 1.31% 1.71% - -
84 022307 摩根90天持有期债券A 0.00% 0.03% 0.13% 0.45% 0.80% 1.35% 1.84% - -
85 022404 信澳稳悦60天滚动持有债券C 0.01% 0.06% 0.19% 0.45% 1.09% 1.69% 2.85% - -
86 022977 平安利率债E 0.06% 0.03% 0.04% 0.45% 1.32% 1.72% 2.01% - -
87 024284 易方达安如30天持有债券A 0.00% 0.03% 0.16% 0.45% 0.90% 1.27% 1.89% - -
88 024308 东财30天滚动持有债券发起式A 0.05% 0.06% 0.17% 0.45% 0.97% 1.41% 1.94% - -
89 024488 东吴中短债债券发起A 0.12% 0.02% 0.23% 0.45% 0.88% 1.21% 1.78% - -
90 024586 中信建投稳鑫30天持有期债券A 0.02% 0.05% 0.12% 0.45% 1.87% 2.76% - - -
91 024671 泰康安惠纯债债券D 0.03% 0.03% 0.14% 0.45% 1.12% 1.66% 1.31% - -
92 024839 汇添富稳弘纯债A 0.02% 0.03% 0.15% 0.45% 1.07% 1.59% 2.08% - -
93 025596 国泰海通安悦债券A 0.02% 0.02% 0.07% 0.45% 1.07% 1.47% 1.67% 8.52% 9.65%
94 025850 山证资管裕弘60天滚动持有债券A 0.02% 0.06% 0.13% 0.45% - - - - -
95 380011 中银聚享债券B 0.06% 0.10% 0.09% 0.45% 1.23% 1.78% 1.41% 1.98% 6.22%
96 472007 汇添富利率债 0.03% 0.05% 0.11% 0.45% 1.10% 1.46% 1.92% 4.08% 8.98%
97 511030 平安中债债利差因子ETF 0.01% 0.04% 0.15% 0.45% 1.13% 1.58% 2.16% 4.01% 7.27%
98 519330 浦银安盛盛跃纯债债券A 0.02% 0.06% 0.08% 0.45% 1.16% 1.69% 2.03% 3.29% 5.81%
99 519720 交银纯债债券发起C 0.03% 0.07% 0.15% 0.45% 1.17% 1.69% 2.07% 3.44% 7.35%
100 519973 长信纯债一年定开债A 0.09% 0.09% 0.19% 0.45% 1.38% 1.65% 1.94% 4.03% 9.86%
101 000504 中信建投景和中短债C 0.02% 0.03% 0.14% 0.44% 0.89% 1.19% 1.56% 3.26% 6.39%
102 000911 鑫元合丰纯债A 0.04% 0.04% 0.08% 0.44% 1.23% 1.92% 2.39% 4.09% 9.63%
103 002019 鹏华弘安混合C 0.05% 0.10% 0.11% 0.44% 1.06% 1.58% 1.87% 3.15% 5.91%
104 002404 博时裕乾纯债债券C 0.03% 0.07% 0.05% 0.44% 1.28% 1.71% 1.99% 4.32% 13.06%
105 003199 长盛盛琪一年债券A 0.05% 0.04% 0.02% 0.44% 1.41% 2.02% 2.50% 4.69% 10.00%
106 003442 招商招惠3个月定期开放债券A 0.02% 0.04% 0.11% 0.44% 1.23% 1.76% 2.12% 4.33% 7.91%
107 003571 招商招琪纯债A 0.03% 0.08% 0.10% 0.44% 1.20% 1.68% 2.06% 4.49% 8.18%
108 004024 华泰保兴尊诚一年定开债 0.05% 0.06% -0.07% 0.44% 0.64% 1.25% 1.80% 8.55% 12.64%
109 004141 兴业瑞丰6个月定开债券A 0.06% 0.02% 0.11% 0.44% 0.76% 1.05% 1.63% 5.65% 11.17%
110 004898 长安泓源纯债债券C 0.03% 0.09% 0.17% 0.44% 1.21% 1.98% 2.64% 5.23% 11.21%
111 005079 兴银鑫日享短债A 0.01% 0.04% 0.14% 0.44% 1.00% 1.39% 1.85% 3.89% 7.50%
112 005831 鹏华尊悦3个月定开债 0.02% 0.06% 0.09% 0.44% 1.37% 1.96% 2.49% 4.56% 9.39%
113 005838 创金合信中债1-3年政金债A 0.03% 0.07% 0.12% 0.44% 1.06% 1.54% 1.99% 4.01% 7.92%
114 005854 财通汇利债券A 0.00% 0.04% 0.15% 0.44% 1.16% 1.83% 2.44% 4.68% 9.12%
115 005951 民生加银恒益纯债A 0.09% 0.01% - 0.44% 1.30% 1.87% 1.89% 4.07% 10.67%
116 006097 平安高等级债A 0.04% 0.03% 0.07% 0.44% 1.18% 1.71% 2.08% 3.27% 6.08%
117 006300 华宝宝丰高等级债券A 0.07% 0.04% 0.07% 0.44% 0.73% 0.96% 1.28% 2.79% 5.25%
118 006304 中加颐鑫纯债债券A 0.02% 0.05% 0.09% 0.44% 1.31% 1.90% 2.38% 4.48% 9.97%
119 006485 广发中债1-3年国开债指数C 0.02% 0.03% 0.11% 0.44% 1.38% 1.89% 2.08% 3.81% 8.86%
120 006506 永赢祥益债券C 0.01% 0.04% 0.14% 0.44% 1.07% 1.59% 2.15% 3.92% 8.30%
121 006629 招商鑫悦中短债A 0.02% 0.06% 0.14% 0.44% 0.95% 1.42% 1.81% 3.77% 7.22%
122 006767 银河嘉裕债券 0.04% 0.09% 0.08% 0.44% 1.03% 1.53% 1.84% 3.31% 7.34%
123 006896 新华聚利债券A 0.02% 0.03% 0.07% 0.44% 1.32% 1.90% 2.27% 4.31% 8.82%
124 006914 南方华元C 0.03% 0.07% 0.13% 0.44% 1.42% 2.20% 2.80% 5.46% 9.73%
125 006996 南方惠利6个月定开债C 0.06% 0.12% 0.07% 0.44% 1.03% 1.30% 1.60% 3.37% 7.80%
126 006999 广发景兴中短债C 0.02% 0.05% 0.09% 0.44% 0.87% 1.24% 1.61% 3.49% 6.14%
127 007021 嘉实中债1-3政金债指数A 0.02% 0.05% 0.13% 0.44% 1.25% 1.72% 2.24% 3.98% 7.79%
128 007075 富国产业债券C 0.02% 0.08% 0.07% 0.44% 0.97% 1.68% 2.26% 6.06% 9.66%
129 007122 工银1-3年国开债指数A 0.02% 0.04% 0.12% 0.44% 1.21% 1.79% 2.24% 3.96% 7.92%
130 007351 永赢同利债券A 0.02% 0.05% 0.13% 0.44% 0.92% 1.32% 1.81% 3.59% 6.29%
131 007383 国融稳益债券A 0.03% 0.03% 0.08% 0.44% 1.02% 1.51% 1.89% 3.10% 5.75%
132 007395 东兴兴财短债债券C 0.00% 0.02% 0.14% 0.44% 0.67% 0.81% 1.61% 2.98% 6.07%
133 007432 华泰保兴久盈63个月定开债 0.00% 0.04% 0.17% 0.44% 0.80% 1.09% 1.68% 5.64% 9.65%
134 007479 光大保德信量化股票C 1.47% -0.08% -2.81% 0.44% 3.04% 9.30% 16.76% 86.31% 38.65%
135 007529 嘉实汇鑫中短债A 0.01% 0.05% 0.15% 0.44% 1.07% 1.56% 2.08% 4.20% 8.09%
136 007947 大成中债1-3年国开债指数C 0.03% 0.03% 0.10% 0.44% 1.13% 1.57% 1.64% 3.17% 6.84%
137 008043 兴业中证银行50金融债指数C 0.03% 0.07% 0.09% 0.44% 1.13% 1.77% 2.15% 4.09% 8.64%
138 008108 国联安短债债券A 0.03% 0.05% 0.17% 0.44% 0.90% 1.29% 1.64% 3.27% 6.29%
139 008361 南方招利一年债券 0.02% 0.03% 0.11% 0.44% 0.94% 1.40% 1.86% 4.15% 8.38%
140 008383 招商安心收益债券A 0.03% 0.05% 0.10% 0.44% 1.27% 1.76% 2.02% 3.80% 8.10%
141 008426 华安安敦债券A 0.03% 0.10% 0.19% 0.44% 1.00% 1.35% 1.86% 3.62% 6.08%
142 008624 汇安裕鑫12个月定开纯债债券 0.10% 0.07% 0.23% 0.44% 1.39% 2.08% 2.65% 4.41% 8.19%
143 008646 天弘增利短债发起A 0.01% 0.04% 0.15% 0.44% 0.92% 1.38% 1.91% 3.65% 6.64%
144 008902 国寿安保泰吉纯债一年定开债 0.07% -0.01% 0.10% 0.44% 1.11% 1.53% 1.41% 2.38% 5.83%
145 009172 永赢中债-1-5年国开债指数C 0.02% 0.07% 0.07% 0.44% 1.62% 2.35% 2.89% 4.50% 9.78%
146 009303 恒生前海恒颐五年定开债A 0.04% 0.04% 0.17% 0.44% 0.91% 1.26% 1.86% 5.92% 9.96%
147 009541 银华中债1-3年农发行债券指数A 0.02% 0.07% 0.11% 0.44% 1.24% 1.86% 2.36% 4.25% 8.38%
148 009593 国泰中债1-3年国开债A 0.03% 0.04% 0.15% 0.44% 1.04% 1.43% 1.95% 4.14% 7.97%
149 009674 嘉合慧康63个月定开债券C 0.01% 0.03% 0.15% 0.44% 0.82% 1.13% 1.55% 5.04% 8.92%
150 009759 鹏扬淳安66个月定开债A 0.01% 0.03% 0.14% 0.44% 0.85% 1.17% 2.14% 6.43% 10.78%
151 009767 安信平稳双利3个月持有混合C 0.02% -0.02% 0.02% 0.44% 0.89% 3.48% 4.29% 11.35% 10.59%
152 009772 嘉实彭博国开债1-5年指数A 0.02% 0.05% 0.12% 0.44% 1.29% 1.81% 2.29% 4.07% 8.92%
153 010459 鑫元乾利债券 0.04% 0.04% 0.08% 0.44% 1.10% 1.54% 1.95% 3.94% 7.93%
154 010582 中信建投中债3-5年政金债C 0.03% 0.05% 0.07% 0.44% 1.62% 2.24% 2.40% 4.44% 11.37%
155 010661 安信稳健聚申一年持有期混合C -0.06% -1.31% -0.69% 0.44% -3.02% 2.08% 1.61% 27.01% 19.05%
156 011490 创金合信双季享6个月持有C 0.02% 0.04% 0.17% 0.44% 1.14% 1.65% 2.06% 3.57% 8.35%
157 011788 工银聚益混合A 0.06% -0.22% -0.41% 0.44% 1.08% 2.41% 2.35% 16.02% 15.37%
158 012059 鹏华永益3个月定开债 0.02% 0.04% 0.07% 0.44% 1.22% 1.73% 1.95% 5.61% 10.58%
159 012266 中泰稳固周周购12周滚动债A 0.02% 0.07% 0.16% 0.44% 1.11% 1.67% 2.31% 4.49% 8.31%
160 012393 兴银稳安60天滚动持有债券C 0.02% 0.05% 0.14% 0.44% 1.13% 1.62% 2.16% 4.16% 8.04%
161 012564 景顺长城90天持有短债C 0.03% 0.05% 0.14% 0.44% 0.96% 1.34% 1.73% 3.62% 6.77%
162 013140 中金金信债券A 0.02% 0.05% 0.17% 0.44% 1.03% 1.54% 2.02% 4.33% 7.78%
163 013374 中银证券安业债券C 0.01% 0.02% 0.14% 0.44% 1.15% 1.58% 2.05% 3.94% 8.74%
164 013574 中邮鑫溢中短债债券C 0.03% 0.04% 0.09% 0.44% 1.21% 1.78% 2.26% 4.14% 7.69%
165 013792 大成稳安60天滚动持有债券E 0.01% 0.04% 0.15% 0.44% 0.95% 1.39% 1.82% 5.44% 9.80%
166 013974 国投瑞银恒誉90天持有期中短债A 0.01% 0.04% 0.17% 0.44% 0.97% 1.43% 1.94% 4.02% 6.88%
167 013995 嘉实融惠混合A 0.06% -0.06% -0.70% 0.44% 2.22% 1.94% 2.48% 8.93% 10.17%
168 014435 中航瑞夏一年定开债发起A 0.10% 0.10% 0.18% 0.44% 1.42% 1.93% 2.41% 3.78% 7.76%
169 014517 华夏30天滚动短债发起式A 0.01% 0.04% 0.16% 0.44% 1.18% 1.57% 2.12% 4.15% 7.09%
170 014730 华富荣盛一年持有期混合A 0.38% -0.24% -0.90% 0.44% -1.82% -2.20% -1.17% 9.28% 12.28%
171 014815 财通资管鸿慧中短债发起A 0.02% 0.04% 0.13% 0.44% 1.01% 1.42% 1.92% 4.31% 7.61%
172 015069 华宝安宜六个月持有债券A 0.03% -0.31% -1.04% 0.44% 0.78% 0.60% 0.79% 10.28% 12.79%
173 015531 鹏华稳福中短债债券C 0.04% 0.04% 0.10% 0.44% 1.13% 1.40% 1.68% 3.05% 7.43%
174 016180 宝盈聚鑫一年定期开放债券发起式 0.02% 0.06% 0.15% 0.44% 1.01% 1.41% 1.98% 4.10% 8.37%
175 016299 浦银季季盈90天滚动持有中短债A 0.00% 0.02% 0.10% 0.44% 1.07% 1.43% 2.05% 4.75% 8.39%
176 016601 兴业睿信一年定开债券发起式 0.07% 0.05% 0.23% 0.44% 1.45% 2.17% 2.73% 5.32% 9.99%
177 016695 天弘招利短债A 0.01% 0.05% 0.16% 0.44% 0.98% 1.37% 1.85% 3.42% 6.44%
178 016859 中加中债-新综合债券指数发起 0.02% 0.07% 0.15% 0.44% 1.11% 1.74% 2.28% 4.51% 8.48%
179 016876 交银稳安30天滚动持有债券C 0.00% 0.05% 0.15% 0.44% 0.94% 1.34% 1.87% 4.40% 7.80%
180 017008 诺德中短债债券A 0.04% 0.09% 0.14% 0.44% 1.09% 1.72% 2.19% 3.83% 9.14%
181 017207 平安惠禧纯债A 0.05% 0.10% 0.07% 0.44% 1.34% 1.81% 2.37% 3.62% 8.39%
182 017595 易方达稳健腾享六个月持有混合(FOF)C -0.05% -0.11% 0.09% 0.44% -0.72% 0.58% 1.26% 8.01% 8.33%
183 017818 万家CFETS0-3年期政金债指数A 0.03% 0.03% 0.10% 0.44% 1.29% 1.78% 2.13% 4.07% 8.43%
184 018254 平安利率债C 0.05% 0.09% 0.04% 0.44% 1.23% 1.63% 1.91% 7.74% 13.04%
185 018426 国泰海通安裕纯债一年定开债券 0.04% 0.03% 0.08% 0.44% 1.31% 1.81% 2.10% 3.88% -
186 018643 金鹰添福纯债债券C 0.06% 0.03% 0.01% 0.44% 1.19% 1.58% 1.80% 3.38% -
187 018683 鑫元浩鑫增强债券C -0.02% -0.36% -0.56% 0.44% -2.24% -0.13% 0.32% 5.08% -
188 018685 银华中债1-3年国开行债券指数D 0.02% 0.07% 0.10% 0.44% 1.25% 1.90% 2.37% 4.36% 8.76%
189 019064 兴全恒荣债券C 0.01% 0.04% 0.08% 0.44% 1.84% 2.50% 2.83% 3.56% -
190 019463 招商鑫悦中短债D 0.02% 0.06% 0.14% 0.44% 0.95% 1.41% 1.80% 3.76% 7.11%
191 019479 华安添鑫中短债E 0.03% 0.03% 0.14% 0.44% 0.96% 1.29% 1.66% 3.39% 6.15%
192 019502 信澳悦享利率债A 0.07% 0.14% 0.04% 0.44% 1.32% 1.73% 1.41% 2.09% -
193 019654 天弘招享三个月定开债券发起 0.04% 0.11% 0.10% 0.44% 1.33% 1.76% 2.33% 4.22% -
194 019742 华宝宝丰高等级债券D 0.07% 0.04% 0.07% 0.44% 0.73% 0.96% 1.28% 2.30% -
195 019884 信澳安益纯债债券C 0.02% 0.03% 0.13% 0.44% 1.10% 1.67% 2.09% 3.59% -
196 019908 国寿安保泰悦3个月滚动持有债券A 0.02% 0.03% 0.13% 0.44% 1.14% 1.67% 2.29% 4.83% -
197 020131 蜂巢上清所0-3年政金债指数C 0.03% 0.06% 0.08% 0.44% 1.16% 1.68% 2.15% 4.69% -
198 020258 鹏华优选价值股票C -0.19% -2.21% -1.13% 0.44% -5.50% -3.84% -2.48% 41.70% -
199 020585 东海中债0-3年政策性金融债A 0.02% 0.06% 0.20% 0.44% 0.99% 1.31% 1.52% 3.95% -
200 020590 融通通宸债券C 0.02% 0.07% 0.17% 0.44% 1.13% 1.71% 2.03% 3.20% -
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