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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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 009942 财通资管鸿益中短债债券E 0.01% 0.04% 0.14% 0.36% 0.88% 1.21% 1.59% 3.05% 5.62%
2 010279 南华瑞泰39个月定开C 0.00% 0.03% 0.10% 0.36% 0.85% 1.17% 1.56% 1.74% 2.09%
3 010463 鹏扬淳稳66个月定开债A 0.01% 0.02% 0.12% 0.36% 0.88% 1.77% 3.20% 7.81% 12.26%
4 011576 鹏华安诚混合A 0.02% 0.06% 0.07% 0.36% 0.95% 1.47% 1.89% 4.60% 7.21%
5 012247 博时月月享30天持有期短债C 0.03% 0.03% 0.09% 0.36% 0.82% 1.11% 1.54% 3.33% 6.20%
6 012267 中泰稳固周周购12周滚动债C 0.02% 0.06% 0.14% 0.36% 0.96% 1.44% 2.00% 3.86% 7.34%
7 012356 浦银安盛季季鑫90天滚动短债A 0.01% 0.02% 0.11% 0.36% 0.94% 1.44% 2.06% 4.06% 7.39%
8 012384 宏利中短债债券A 0.02% 0.05% 0.13% 0.36% 0.89% 1.59% 1.93% 3.97% 7.29%
9 012591 广发添财180天滚动持有债券A 0.01% 0.04% 0.11% 0.36% 0.94% 1.33% 1.84% 4.16% 7.87%
10 012593 广发添财180天滚动持有债券E 0.02% 0.05% 0.11% 0.36% 0.93% 1.33% 1.85% 4.07% 7.86%
11 012823 富国安利90天滚动持有债券A 0.01% 0.03% 0.09% 0.36% 0.81% 1.24% 1.78% 4.06% 7.66%
12 013131 西部利得沣泰债券C 0.01% 0.03% 0.13% 0.36% 0.92% 1.34% 1.83% 3.49% 5.97%
13 013228 中邮鑫享30天滚动持有短债债券C 0.01% 0.04% 0.14% 0.36% 0.73% 1.07% 1.50% 3.22% 5.78%
14 013236 长信30天滚动持有债券A 0.01% 0.03% 0.12% 0.36% 0.83% 1.13% 1.53% 3.27% 6.07%
15 013493 景顺长城30天滚动持有短债C 0.01% 0.05% 0.12% 0.36% 0.94% 1.30% 1.69% 3.45% 6.42%
16 013563 银华季季盈3个月滚动持有债券A 0.01% 0.04% 0.10% 0.36% 0.83% 1.20% 1.62% 3.46% 5.90%
17 013706 同泰泰和三个月定开债A 0.02% -0.28% -0.92% 0.36% 1.01% 1.27% 2.27% 1.95% 5.64%
18 013737 嘉实短债债券A 0.01% 0.05% 0.14% 0.36% 0.81% 1.18% 1.60% 3.37% 6.33%
19 013809 易方达稳悦120天滚动持有短债债券C 0.02% 0.03% 0.11% 0.36% 0.81% 1.22% 1.62% 3.47% 7.23%
20 013964 达诚定海双月享60天滚动持有短债A 0.01% 0.05% 0.15% 0.36% 0.87% 1.32% 1.74% 3.54% 7.22%
21 014060 富国安慧短债债券C 0.02% 0.03% 0.10% 0.36% 0.81% 1.17% 1.60% 3.53% 6.60%
22 014097 鹏扬利鑫60天滚动持有债券A 0.01% 0.04% 0.12% 0.36% 0.85% 1.37% 1.89% 3.81% 7.55%
23 014281 农银金鸿短债债券C 0.02% 0.03% 0.09% 0.36% 0.87% 1.26% 1.68% 3.51% 6.77%
24 014857 建信鑫享短债债券C 0.02% 0.03% 0.11% 0.36% 0.82% 1.19% 1.67% 3.88% 7.08%
25 015008 汇安永利30天持有期短债A 0.02% 0.04% 0.13% 0.36% 0.81% 1.15% 1.55% 3.20% 5.59%
26 015312 国金及第中短债债券B 0.02% 0.06% 0.11% 0.36% 0.94% 1.44% 1.88% 3.42% 7.23%
27 015451 兴华安丰纯债A 0.03% 0.01% 0.06% 0.36% 1.00% 1.44% 2.16% 9.44% 12.52%
28 015860 宝盈国证证券龙头指数发起C 1.36% -0.38% -2.17% 0.36% -3.53% -11.79% -11.07% 35.05% 14.01%
29 016172 鹏扬利泽债券D 0.01% 0.03% 0.09% 0.36% 0.85% 1.29% 1.95% 3.92% 7.52%
30 016510 嘉实年年红一年持有债券发起A 0.06% 0.07% 0.08% 0.36% 1.13% 1.55% 2.39% 5.28% 9.68%
31 016512 嘉实长三角ESG纯债债券 0.03% 0.04% 0.10% 0.36% 0.93% 1.51% 1.95% 3.61% 7.22%
32 016839 国新国证鑫颐中短债C 0.01% 0.05% 0.08% 0.36% 1.27% 1.68% 2.27% 3.78% 5.34%
33 017055 工银稳健丰润90天持有中短债C 0.01% 0.02% 0.09% 0.36% 0.87% 1.21% 1.66% 3.71% 6.36%
34 017170 景顺长城优势企业混合C 0.60% -2.45% -4.60% 0.36% -11.92% -10.72% -10.07% 9.34% -15.71%
35 017440 英大安旸纯债债券A 0.01% 0.03% 0.10% 0.36% 1.04% 1.68% 2.16% 3.94% 7.68%
36 017566 惠升中债0-3年政策性金融债A 0.03% 0.03% 0.09% 0.36% 1.09% 1.53% 1.70% 3.48% 7.17%
37 017770 博时信享一年持有期混合C 0.97% 1.07% 0.05% 0.36% -0.30% 0.72% 7.89% 30.95% 26.24%
38 018271 工银恒享纯债债券C 0.02% 0.03% 0.11% 0.36% 1.08% 1.56% 2.05% 3.62% 7.33%
39 018366 国泰海通君添利中短债发起D 0.02% 0.03% 0.13% 0.36% 0.81% 1.27% 1.63% 3.13% -
40 018623 海富通盈丰一年定开债券发起式 0.03% 0.05% 0.11% 0.36% 0.99% 1.48% 1.70% 5.76% 9.51%
41 019289 交银裕如纯债债券E 0.03% 0.07% 0.07% 0.36% 1.19% 1.83% 1.98% 3.45% 9.53%
42 019520 路博迈中国绿色债券 0.01% 0.04% 0.13% 0.36% 0.82% 1.29% 1.81% 3.61% -
43 019669 中航瑞安利率债三个月定开债C 0.10% 0.10% 0.07% 0.36% 1.32% 1.86% 2.28% 3.80% -
44 019842 恒生前海中债0-3年政策性金融债C 0.02% 0.06% 0.11% 0.36% 1.05% 1.48% 1.56% 2.42% -
45 019930 广发中债0-2年政金债指数C 0.02% 0.03% 0.11% 0.36% 0.98% 1.43% 1.90% 3.50% -
46 019963 国联安月享30天持有期纯债债券C 0.07% 0.12% 0.15% 0.36% 0.74% 1.14% 1.50% 3.25% -
47 020165 中信保诚中债0-2年政金债指数A 0.01% 0.03% 0.13% 0.36% 0.96% 1.43% 1.75% 3.85% -
48 020263 平安鑫惠90天持有债券C 0.07% 0.16% -0.04% 0.36% 0.88% 1.45% 2.01% 5.59% -
49 020519 富国瑞夏纯债债券A 0.02% 0.06% 0.10% 0.36% 1.48% 2.04% 2.12% 4.15% -
50 020652 富国安慧短债债券D 0.02% 0.05% 0.10% 0.36% 0.80% 1.17% 1.61% 3.50% -
51 020728 兴业稳瑞90天持有期债券C 0.01% 0.03% 0.11% 0.36% 0.87% 1.28% 1.76% 5.07% -
52 020887 交银中债0-3年政金债指数C 0.02% 0.06% 0.10% 0.36% 1.16% 1.70% 2.03% 3.71% -
53 021012 招商招享纯债D 0.05% 0.01% -0.03% 0.36% 0.62% 1.04% 1.42% 7.12% -
54 021351 兴业稳利30天持有期债券C 0.01% 0.05% 0.10% 0.36% 0.76% 1.10% 1.49% 4.38% -
55 021371 华宝1-3年国开债指数C 0.05% 0.03% 0.06% 0.36% 1.24% 1.62% 1.79% 3.10% -
56 021417 国富中债绿色普惠金融债券指数C 0.01% 0.02% 0.10% 0.36% 0.95% 1.26% 1.70% 10.91% -
57 021435 博时季季兴90天滚动持有债券A 0.01% 0.04% 0.11% 0.36% 1.03% 1.38% 1.98% - -
58 021514 富国港股通红利精选混合C 0.19% -1.77% 1.64% 0.36% -4.23% -1.42% -0.21% 48.11% -
59 022123 天弘安恒60天滚动持有短债E 0.01% 0.04% 0.14% 0.36% 0.80% 1.26% 1.76% 3.30% -
60 022266 博时裕泉纯债债券C 0.01% 0.04% 0.12% 0.36% 0.75% 1.05% 1.35% - -
61 022319 兴全恒嘉30天持有债券C 0.00% 0.03% 0.12% 0.36% 0.85% 1.26% 1.75% - -
62 022354 华泰紫金中债0-3年政金债指数C 0.02% 0.05% 0.10% 0.36% 1.00% 1.48% 1.90% - -
63 022535 天弘中债3-5年政策性金融债指数发起E 0.01% 0.06% 0.10% 0.36% 1.11% 1.58% 2.03% - -
64 022538 天弘招利短债E 0.01% 0.05% 0.13% 0.36% 0.83% 1.15% 1.55% - -
65 022621 民生加银双月鑫60天持有债券A 0.02% 0.04% 0.12% 0.36% 0.87% 1.27% 1.48% - -
66 022639 太平恒庆利率债A 0.02% -0.02% 0.03% 0.36% 0.91% 1.24% 1.69% - -
67 023237 富国安嘉60天滚动持有债券发起式A 0.01% 0.02% 0.13% 0.36% 0.95% 1.36% 2.42% - -
68 023278 华夏鼎合债券C 0.02% 0.05% 0.06% 0.36% 1.02% 1.45% 1.68% - -
69 023343 惠升和盛纯债 0.01% 0.03% 0.08% 0.36% 0.78% 1.19% 1.42% - -
70 023489 国投瑞银恒泽中短债债券E 0.01% 0.04% 0.17% 0.36% 0.97% 1.24% 1.67% - -
71 023497 嘉实汇明纯债债券C 0.00% 0.02% 0.12% 0.36% 0.98% 1.72% 2.37% - -
72 023801 广发添福60天滚动持有债券C 0.01% 0.03% 0.18% 0.36% 1.22% 2.09% 4.04% - -
73 024097 东海锐安短债债券型发起式A 0.00% 0.02% 0.08% 0.36% 0.87% 1.23% 1.81% - -
74 024269 泰康安泽中短债E 0.00% 0.04% 0.11% 0.36% 0.74% 1.06% 1.42% - -
75 024562 鹏扬淳华债券A 0.00% 0.02% 0.05% 0.36% 1.09% 1.71% 2.22% - -
76 024604 大成景悦中短债D 0.02% 0.03% 0.12% 0.36% 0.94% 1.33% 1.74% - -
77 025123 东兴中债1-3年政金债指数A 0.01% 0.04% 0.08% 0.36% 1.01% 1.50% - - -
78 025148 华富裕诚一年持有期债券D 0.05% 0.11% -0.11% 0.36% 0.58% 2.20% - - -
79 025230 中信建投欣享债券C 0.01% 0.03% 0.16% 0.36% 0.89% 1.27% 1.78% - -
80 025234 中信建投悦享6个月持有期债券A 0.02% 0.07% 0.04% 0.36% 0.96% 2.01% 2.71% - -
81 025361 中加均衡回报混合C 0.20% -1.53% -1.68% 0.36% -1.30% - - - -
82 025779 中欧中证全指证券公司指数发起A 1.21% -0.18% -2.00% 0.36% -4.42% -11.64% - - -
83 025897 国联汇富债券C 0.01% 0.04% 0.20% 0.36% 0.94% 1.29% - - -
84 026080 鹏华创兴增利债券E 0.17% 0.17% -0.29% 0.36% 1.31% 1.89% - - -
85 026405 永赢丰享90天持有债券A 0.14% -0.08% -0.17% 0.36% 1.29% - - - -
86 026436 鹏华添鑫90天持有期债券A 0.01% 0.15% 0.07% 0.36% 0.68% - - - -
87 217011 招商安心收益债券C 0.03% 0.04% 0.07% 0.36% 1.11% 1.54% 1.71% 3.18% 7.12%
88 519331 浦银安盛盛跃纯债债券C 0.02% 0.06% 0.06% 0.36% 0.99% 1.44% 1.67% 2.57% 4.69%
89 700005 平安添利债券A 0.06% 0.15% 0.05% 0.36% 1.11% 2.09% 3.10% 7.61% 12.29%
90 970182 招商资管招朝鑫中短债债券C 0.03% 0.06% 0.11% 0.36% 0.75% 1.14% 1.57% 2.63% 4.84%
91 000090 民生加银高等级信用债A 0.00% 0.04% 0.14% 0.35% 0.83% 1.21% 1.66% 3.63% 6.72%
92 000141 富国国有企业债债券C 0.01% 0.03% 0.09% 0.35% 0.77% 1.19% 1.69% 3.73% 6.82%
93 000488 嘉实3个月理财债券E -0.01% 0.09% 0.51% 0.35% 0.75% 1.15% 1.59% 3.58% 5.83%
94 002265 鑫元兴利定期开放债 0.02% 0.03% 0.10% 0.35% 1.26% 1.75% 2.12% 3.76% 8.58%
95 003037 广发集瑞债券A 0.27% 0.51% 0.32% 0.35% 2.74% 3.11% 4.21% 11.59% 12.85%
96 003346 安信新成长混合C 1.23% -1.62% -1.40% 0.35% -7.67% -5.95% -5.00% 3.34% 3.13%
97 003746 广发汇瑞3个月定开债券 0.11% 0.03% 0.20% 0.35% 1.47% 2.07% 2.75% 5.05% 8.00%
98 004242 兴业稳康三年定开债券 0.01% 0.03% 0.14% 0.35% 0.67% 0.90% 1.91% 4.85% 7.67%
99 004672 华夏短债债券A 0.01% 0.04% 0.11% 0.35% 0.80% 1.25% 1.70% 3.48% 6.64%
100 005307 财通资管鸿达债券A 0.02% 0.02% 0.12% 0.35% 0.81% 1.13% 1.53% 3.38% 6.22%
101 006099 宏利泽利3个月定开债券发起式 0.01% 0.04% 0.14% 0.35% 1.06% 1.60% 2.05% 3.63% 7.54%
102 006152 国联安增鑫纯债A 0.01% 0.06% 0.14% 0.35% 0.87% 1.29% 1.75% 3.37% 5.86%
103 006662 易方达安悦超短债A 0.01% 0.03% 0.11% 0.35% 0.70% 1.04% 1.46% 3.19% 5.78%
104 006963 中加颐瑾定开债券A 0.02% 0.02% 0.12% 0.35% 1.03% 1.61% 1.97% 3.61% 8.00%
105 006966 财通安瑞短债债券C 0.00% 0.04% 0.16% 0.35% 0.82% 1.22% 1.69% 3.50% 6.29%
106 007024 中银证券安泽债券C 0.01% 0.06% 0.12% 0.35% 0.88% 1.29% 1.73% 3.26% 5.80%
107 007035 中银中债1-3年期国开行债券指数A 0.01% 0.03% 0.12% 0.35% 0.93% 1.30% 1.77% 3.66% 7.40%
108 007150 南方初元中短债C 0.01% 0.04% 0.03% 0.35% 0.99% 1.45% 1.69% 2.74% 5.02%
109 007246 安信鑫日享中短债C 0.01% 0.04% 0.14% 0.35% 1.00% 1.52% 2.01% 3.38% 6.32%
110 007582 中泰青月中短债A 0.02% 0.05% 0.12% 0.35% 0.97% 1.49% 2.04% 3.91% 7.10%
111 007915 财通资管鸿福短债A 0.00% 0.03% 0.12% 0.35% 0.78% 1.14% 1.56% 3.23% 6.09%
112 007920 诺德短债C 0.01% 0.05% 0.14% 0.35% 0.78% 1.23% 1.63% 3.22% 6.98%
113 008122 南方皓元短债债券A 0.01% 0.03% 0.14% 0.35% 0.85% 1.22% 1.66% 3.55% 6.53%
114 008430 人保利丰纯债A 0.01% 0.04% 0.12% 0.35% 0.85% 1.32% 1.81% 2.82% 5.39%
115 008565 泰康安泽中短债A 0.00% 0.04% 0.11% 0.35% 0.75% 1.08% 1.44% 3.40% 6.14%
116 008569 中航瑞智纯债A 0.06% 0.01% -0.03% 0.35% 1.31% 1.59% 0.81% 3.78% 9.46%
117 008632 南方吉元短债E 0.01% 0.04% 0.11% 0.35% 0.78% 1.13% 1.57% 3.53% 6.58%
118 008685 宝盈盈旭纯债债券C 0.01% 0.04% 0.10% 0.35% 0.91% 1.38% 1.88% 3.75% 9.15%
119 008695 平安元盛超短债C 0.02% 0.01% 0.06% 0.35% 0.57% 0.96% 1.22% 2.81% 5.29%
120 008760 摩根瑞泰38个月定期开放债券C 0.00% 0.03% 0.08% 0.35% 1.10% 1.57% 2.29% 4.85% 7.22%
121 008911 平安元丰中短债债券A 0.02% 0.03% 0.10% 0.35% 0.88% 1.51% 2.00% 3.91% 8.03%
122 009311 创金合信鑫日享短债债券E 0.01% 0.03% 0.14% 0.35% 0.77% 1.18% 1.58% 3.08% 6.25%
123 009458 红土创新纯债C 0.02% 0.07% 0.08% 0.35% 0.81% 1.10% 1.69% 4.39% 8.57%
124 009534 南方升元中短期利率债A 0.01% 0.02% 0.13% 0.35% 0.96% 1.41% 1.66% 3.57% 7.28%
125 010743 南方宁悦一年持有期混合C 0.25% -0.03% -0.75% 0.35% 1.75% 3.88% 5.61% 15.96% 17.27%
126 011010 国寿安保尊弘短债债券E 0.02% 0.04% 0.11% 0.35% 0.85% 1.25% 1.71% 3.37% 6.86%
127 011588 前海开源成份精选混合 0.50% -4.96% -3.20% 0.35% -10.86% -7.69% -9.38% 4.97% -8.46%
128 011789 工银聚益混合C 0.06% -0.23% -0.44% 0.35% 0.88% 2.14% 1.95% 14.73% 13.61%
129 011946 建信裕丰利率债三个月定开债A 0.02% 0.03% 0.06% 0.35% 1.06% 1.51% 1.30% 1.95% 6.21%
130 012229 华安众鑫90天滚动短债A 0.02% 0.03% 0.07% 0.35% 0.78% 1.18% 1.63% 3.63% 7.26%
131 013069 博时双月享60天滚动持有债券C 0.01% 0.03% 0.12% 0.35% 0.86% 1.18% 1.58% 3.50% 7.35%
132 013207 万家稳鑫30天滚动持有短债A 0.00% 0.03% 0.12% 0.35% 0.73% 1.07% 1.52% 3.35% 6.34%
133 013282 国泰海通30天滚动持有中短债C 0.01% 0.04% 0.12% 0.35% 0.82% 1.25% 1.70% 3.56% 6.67%
134 013494 华泰柏瑞锦元债券 0.06% -0.01% -0.03% 0.35% 0.69% 0.84% 1.08% 2.85% 8.83%
135 013814 汇添富稳鑫120天滚动持有债券A 0.01% 0.03% 0.10% 0.35% 0.83% 1.23% 1.71% 3.89% 7.54%
136 014284 鑫元皓利一年定期开放债券 0.05% 0.02% 0.17% 0.35% 1.32% 1.87% 2.25% 4.40% 8.49%
137 014741 财通资管鸿商中短债C 0.00% 0.05% 0.14% 0.35% 0.89% 1.22% 1.64% 3.44% 6.91%
138 015109 中泰安益利率债C 0.07% 0.03% 0.04% 0.35% 1.70% 2.49% 2.87% 6.20% 11.64%
139 015249 国泰海通60天滚动持有中短债C 0.01% 0.04% 0.13% 0.35% 0.87% 1.33% 1.78% 3.80% 7.22%
140 015612 东方红短债债券E 0.01% 0.04% 0.13% 0.35% 0.78% 1.12% 1.52% 3.28% 6.06%
141 016093 华泰紫金添鑫30天滚动中短债发起A 0.00% 0.05% 0.11% 0.35% 0.95% 1.38% 1.99% 3.92% 7.44%
142 016192 永赢安悦60天持有中短债债券C 0.01% 0.03% 0.11% 0.35% 0.87% 1.33% 1.80% 3.79% 6.63%
143 016607 中金安盈90天持有中短债A 0.01% 0.03% 0.13% 0.35% 1.07% 1.68% 2.15% 4.90% 8.18%
144 017085 南方浩祥3个月持有债券发起(FOF)A 0.04% -0.02% 0.03% 0.35% 0.50% 1.61% 3.03% 6.38% 10.56%
145 017159 融通增鑫债券C 0.13% 0.21% 0.03% 0.35% 0.95% 1.44% 1.82% 3.32% 7.79%
146 017314 国泰利享安益短债债券A 0.01% 0.03% 0.12% 0.35% 0.75% 1.14% 1.64% 3.81% 6.92%
147 017466 汇添富稳鑫120天滚动持有债券B 0.00% 0.03% 0.11% 0.35% 0.83% 1.24% 1.71% 3.89% 7.54%
148 018085 汇添富稳合4个月持有债券A 0.01% 0.04% 0.12% 0.35% 0.88% 1.27% 1.72% 5.13% 9.37%
149 018527 银河星汇30天持有债券A 0.01% 0.05% 0.10% 0.35% 0.90% 1.39% 1.86% 4.06% -
150 018749 富国安恒60天持有期债券发起式C 0.02% 0.05% 0.10% 0.35% 0.83% 1.23% 1.71% 3.46% 7.51%
151 019129 中银中债1-3年期国开行债券指数B 0.01% 0.05% 0.12% 0.35% 0.92% 1.32% 1.78% 3.63% 7.43%
152 019397 博时双月乐60天持有期债券C 0.02% 0.06% 0.09% 0.35% 0.89% 1.33% 1.74% 3.72% -
153 019488 广发添盈债券C 0.01% 0.05% 0.11% 0.35% 0.84% 1.21% 1.62% 4.52% -
154 019534 富国安利90天滚动持有债券E 0.02% 0.03% 0.08% 0.35% 0.79% 1.21% 1.76% 4.02% -
155 019581 浦银悦享30天持有债券A 0.01% 0.01% 0.10% 0.35% 1.01% 1.51% 2.12% 4.71% -
156 019594 嘉实稳宁纯债债券A 0.01% 0.04% 0.10% 0.35% 0.81% 1.21% 1.63% 4.79% -
157 019727 国泰招享添利六个月持有混合发起A 0.46% -0.70% -0.94% 0.35% -1.94% -2.79% -3.61% 6.70% -
158 020664 华安季季鑫90天持有债券C 0.01% 0.04% 0.13% 0.35% 0.87% 1.26% 1.66% 4.57% -
159 020677 大成元辰招利债券C 0.13% -0.05% -0.84% 0.35% 1.03% 3.38% 4.77% 9.99% -
160 020844 英大CFETS0-3年政金债指数A 0.02% 0.02% 0.11% 0.35% 1.00% 1.43% 1.79% 3.93% -
161 021014 信澳悦享利率债C 0.07% 0.05% 0.02% 0.35% 1.20% 1.52% 1.03% 1.62% -
162 021127 恒越季季乐3个月滚动持有债券A 0.01% 0.03% 0.11% 0.35% 0.77% 1.12% 1.59% - -
163 021259 富国中债0-2年国开行债券指数E 0.03% 0.06% 0.15% 0.35% 0.98% 1.50% 1.80% 3.22% -
164 021283 上银慧元利90天持有期债券C 0.00% 0.03% 0.11% 0.35% 0.84% 1.24% 1.76% 4.74% -
165 021443 永赢安怡30天持有期债券A 0.01% 0.03% 0.10% 0.35% 0.85% 1.33% 2.38% 4.76% -
166 021567 银河CFETS0-3年期政金债指数A 0.03% 0.02% 0.04% 0.35% 1.06% 1.53% 1.84% 4.20% -
167 021709 华泰紫金同存AAA指数7天持有发起 0.00% 0.03% 0.13% 0.35% 0.56% 0.76% 1.42% 2.21% -
168 021764 永赢安怡30天持有期债券E 0.01% 0.04% 0.10% 0.35% 0.85% 1.34% 2.38% 4.46% -
169 021807 财通资管鸿运中短债债券I 0.01% 0.03% 0.14% 0.35% 0.92% 1.27% 1.71% 3.60% -
170 021837 南方皓元短债债券D 0.01% 0.03% 0.14% 0.35% 0.85% 1.21% 1.65% 3.55% -
171 022141 国泰利享安益短债债券F 0.01% 0.03% 0.12% 0.35% 0.75% 1.14% 1.63% - -
172 022180 新沃中债0-3年政策性金融债指数C 0.03% 0.01% 0.10% 0.35% 1.00% 1.42% 22.39% - -
173 022294 摩根纯债债券D 0.01% 0.05% 0.08% 0.35% 1.04% 1.97% 2.35% - -
174 022314 惠升和荣90天滚动持有债券C 0.02% 0.05% 0.14% 0.35% 0.80% 1.04% 1.59% - -
175 022407 苏新鑫盛利率债债券 0.05% 0.02% 0.08% 0.35% 0.96% 1.42% 1.82% - -
176 022540 天弘安利短债E 0.02% 0.05% 0.13% 0.35% 0.78% 1.14% 1.53% - -
177 022612 国泰利添120天滚动持有债券C 0.01% 0.04% 0.13% 0.35% 0.74% 1.15% 2.12% - -
178 022620 永赢安和30天持有债券C 0.02% 0.03% 0.13% 0.35% 0.91% 1.37% 1.91% - -
179 023132 圆信永丰兴和60天滚动持有债券C 0.03% 0.11% 0.19% 0.35% 0.59% 0.82% 1.10% - -
180 023238 富国安嘉60天滚动持有债券发起式C 0.01% 0.02% 0.13% 0.35% 0.95% 1.35% 2.41% - -
181 023416 天弘丰益债券发起E 0.05% 0.07% 0.01% 0.35% 1.50% 1.90% 2.47% - -
182 023664 中信保诚稳和利率债债券A -0.01% 0.04% 0.21% 0.35% 0.77% 0.91% - - -
183 023665 中信保诚稳和利率债债券C -0.02% 0.04% 0.20% 0.35% 0.75% 1.00% - - -
184 023698 长城元利债券A 0.01% 0.03% 0.09% 0.35% 0.81% 1.16% - - -
185 023791 浦银安盛普航3个月定开债券 0.02% 0.03% 0.10% 0.35% 1.06% 1.57% 2.00% - -
186 023924 国泰招享添利六个月持有混合发起E 0.46% -0.70% -0.94% 0.35% -1.94% -2.79% -3.61% - -
187 024101 东海润兴债券C 0.04% 0.05% 0.12% 0.35% 0.76% 1.03% 1.43% - -
188 024325 博时月月兴30天持有期债券E 0.00% 0.02% 0.12% 0.35% 0.78% 1.12% 1.69% - -
189 024781 华夏信盈一年持有债券 0.03% 0.04% -0.03% 0.35% 0.82% 1.20% 1.31% - -
190 025134 信澳丰享利率债A 0.03% 0.07% 0.08% 0.35% 1.02% 1.43% - - -
191 025375 鹏华稳健添利债券F 0.10% -0.20% -0.35% 0.35% -0.25% 0.58% 0.95% - -
192 025532 光大保德信阳光稳债中短债债券C 0.02% 0.06% 0.14% 0.35% 0.88% 1.25% - - -
193 025595 国泰海通安裕中短债债券C 0.02% 0.05% 0.12% 0.35% 0.88% 1.23% 1.58% 3.54% 6.38%
194 025600 国泰海通海升六个月持有期债券A 0.04% 0.05% - 0.35% 0.72% 1.46% 1.83% 6.22% 8.30%
195 025743 安信瑞安30天持有中短债C 0.01% 0.03% 0.18% 0.35% 1.03% 1.27% - - -
196 025909 东方红欣恒稳健3个月持有混合(FOF)A 0.14% -0.42% -0.21% 0.35% 0.61% 1.31% - - -
197 026171 景顺长城丰泽稳健债券A 0.22% 0.02% -0.59% 0.35% 0.91% - - - -
198 217022 招商产业债券A 0.02% 0.05% 0.12% 0.35% 0.89% 1.29% 1.65% 3.68% 8.32%
199 371020 摩根纯债债券A 0.02% 0.05% 0.07% 0.35% 1.04% 1.51% 1.90% 3.67% 7.69%
200 485122 工银尊益中短债C 0.03% 0.06% 0.11% 0.35% 0.94% 1.44% 1.88% 3.78% 6.69%
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