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 519738 交银周期回报灵活配置混合A 0.41% -0.09% -0.33% 0.35% 2.32% 4.93% 6.45% 13.10% 11.56%
2 000235 诺安稳固收益一年定期开放债券A 0.08% 0.02% 0.14% 0.34% 1.33% 1.86% 2.01% 4.76% 8.46%
3 000351 国富恒丰一年持有期债券A 0.05% 0.06% -0.01% 0.34% 1.19% 1.80% 2.21% 5.95% 11.99%
4 002396 鹏华丰尚定开债B 0.02% 0.02% 0.11% 0.34% 0.85% 1.19% 2.21% 6.00% 8.78%
5 002769 兴业短债债券C 0.02% 0.05% 0.11% 0.34% 0.77% 1.15% 1.55% 3.22% 5.80%
6 002991 嘉实稳鑫纯债债券 0.04% 0.05% 0.03% 0.34% 1.53% 2.20% 2.37% 4.43% 8.57%
7 003521 万家1-3年政金债纯债C 0.03% 0.01% 0.08% 0.34% 1.08% 1.48% 1.75% 3.52% 7.87%
8 003526 农银汇理金穗纯债3个月定开债 0.00% 0.02% 0.11% 0.34% 0.78% 1.20% 1.68% 3.35% 5.90%
9 004053 华夏鼎智债券C 0.02% 0.05% 0.12% 0.34% 0.85% 1.26% 1.70% 3.25% 6.05%
10 004465 万家玖盛C 0.06% - - 0.34% 1.19% 1.57% 1.72% 2.90% 7.44%
11 004629 国寿安保安瑞纯债债券 0.02% 0.04% 0.11% 0.34% 0.85% 1.25% 1.68% 3.53% 5.98%
12 004673 华夏短债债券C 0.00% 0.03% 0.11% 0.34% 0.77% 1.17% 1.59% 3.30% 6.31%
13 004780 招商招利一年理财债券 0.00% 0.02% 0.11% 0.34% 0.68% 0.96% 1.42% 2.82% 5.02%
14 004839 银华安颐中短债双月持有期债券A 0.02% 0.03% 0.10% 0.34% 0.85% 1.24% 1.64% 3.51% 6.79%
15 005011 金鹰添瑞中短债C 0.01% 0.04% 0.11% 0.34% 0.88% 1.35% 1.92% 3.87% 6.61%
16 005024 南方兴利半年定开债券发起A 0.00% -0.05% 0.04% 0.34% 0.74% 1.34% 1.30% 4.01% 33.44%
17 006035 国联恒惠纯债A 0.03% 0.08% 0.13% 0.34% 1.03% 1.43% 1.75% 3.48% 7.59%
18 006409 富国中债-1-3年国开行债券指数A 0.01% 0.04% 0.13% 0.34% 1.00% 1.55% 2.05% 4.31% 8.36%
19 006437 浦银安盛中短债C 0.01% 0.03% 0.11% 0.34% 1.01% 1.54% 2.12% 4.04% 7.33%
20 006664 易方达安悦超短债F 0.01% 0.03% 0.11% 0.34% 0.70% 1.03% 1.44% 3.18% 5.77%
21 006677 中银稳汇短债债券A 0.00% 0.05% 0.10% 0.34% 0.88% 1.28% 1.79% 3.56% 6.86%
22 006799 财通资管鸿运中短债债券A 0.01% 0.03% 0.13% 0.34% 0.92% 1.27% 1.72% 3.58% 6.43%
23 006805 富国短债债券型C 0.01% 0.04% 0.10% 0.34% 0.69% 1.07% 1.47% 3.18% 5.89%
24 006808 西部利得添盈短债债券E 0.02% 0.02% 0.09% 0.34% 0.79% 1.18% 1.84% 3.37% 5.91%
25 006893 汇添富丰利短债A 0.01% 0.03% 0.12% 0.34% 0.74% 1.09% 1.50% 2.99% 5.95%
26 006897 新华聚利债券C 0.02% 0.02% 0.04% 0.34% 1.11% 1.60% 1.87% 3.47% 7.52%
27 006948 华宝中短债债券C 0.03% 0.06% 0.11% 0.34% 0.94% 1.48% 1.99% 3.53% 6.18%
28 006988 平安季添盈定开债E 0.09% 0.05% 0.07% 0.34% 0.99% 2.24% 2.49% 4.36% 8.55%
29 007011 国寿安保中债1-3年指数C 0.02% 0.01% 0.09% 0.34% 0.97% 1.45% 1.85% 3.35% 6.60%
30 007023 中银证券安泽债券A 0.01% 0.03% 0.11% 0.34% 0.87% 1.27% 1.70% 3.31% 5.79%
31 007064 浦银安盛上清所优选短融A 0.01% 0.03% 0.10% 0.34% 0.69% 1.02% 1.44% 3.90% 6.29%
32 007365 易方达中债1-3年政金债C 0.01% 0.03% 0.11% 0.34% 0.91% 1.36% 1.97% 3.61% 7.07%
33 007443 浙商汇金聚盈中短债C 0.02% 0.01% 0.07% 0.34% 0.91% 1.34% 1.74% 3.34% 6.72%
34 007635 银河天盈中短债A 0.03% 0.07% 0.08% 0.34% 0.91% 1.33% 1.69% 4.26% 8.26%
35 007790 南方梦元短债A 0.00% 0.03% 0.13% 0.34% 0.69% 1.01% 1.44% 3.38% 6.08%
36 007890 银河聚星两年定开债券 0.03% 0.02% 0.12% 0.34% 0.62% 0.85% 1.80% 4.11% 6.12%
37 007986 嘉实致禄3个月定期纯债债券 0.03% 0.02% 0.05% 0.34% 1.02% 1.63% 1.71% 4.36% 9.41%
38 008000 国联安恒利63个月定开债C 0.02% 0.03% 0.14% 0.34% 0.71% 1.13% 1.70% 3.70% 7.47%
39 008272 大成优势企业混合C 0.13% -1.19% -5.76% 0.34% -6.88% -5.42% -4.00% 17.70% 22.01%
40 008472 工银泰颐三年定开债券C 0.02% 0.03% 0.12% 0.34% 0.60% 0.67% 1.32% 3.85% 6.26%
41 008724 泓德裕瑞三年定开债券 0.03% 0.02% 0.08% 0.34% 0.86% 1.31% 2.14% 4.64% 7.09%
42 009182 浙商智多兴稳健回报一年持有混合C 0.02% -0.94% -0.08% 0.34% -1.79% -0.33% 0.25% 7.40% 6.12%
43 009253 蜂巢添元纯债C 0.25% -0.07% -0.24% 0.34% 1.13% 1.66% 2.15% 4.51% 8.10%
44 010256 农银汇理金汇债券C 0.02% 0.03% 0.08% 0.34% 0.88% 1.18% 1.54% 3.20% 5.94%
45 010266 兴全安泰稳健养老一年持有混合(FOF)A 0.07% -0.37% -0.42% 0.34% 0.58% 2.35% 3.26% 18.98% 16.18%
46 010466 鹏扬景创混合C 0.34% 0.38% -1.79% 0.34% -3.05% -3.95% -2.19% 2.72% 4.45%
47 010482 汇添富盛和66个月定开债 0.00% 0.05% 0.15% 0.34% 0.71% 1.46% 2.60% 6.62% 10.67%
48 010567 东方恒瑞短债债券C 0.00% 0.04% 0.13% 0.34% 0.76% 1.15% 1.51% 3.69% 6.35%
49 010580 长盛稳鑫63个月定开债 0.01% 0.03% 0.11% 0.34% 0.68% 1.12% 2.12% 5.99% 9.90%
50 012257 安信丰穗一年持有混合C -0.08% -0.88% -0.80% 0.34% -1.94% 1.83% 1.76% 14.52% 12.57%
51 012337 工银稳健回报60天持有期短债C 0.02% 0.02% 0.05% 0.34% 0.87% 1.15% 1.44% 3.33% 6.50%
52 012357 浦银安盛季季鑫90天滚动短债C 0.01% 0.02% 0.10% 0.34% 0.85% 1.29% 1.87% 3.63% 6.74%
53 012423 山证资管超短债E 0.01% 0.03% 0.13% 0.34% 0.96% 1.48% 1.89% 3.48% 6.10%
54 012649 鹏华稳泰30天滚动持有债券C 0.01% 0.03% 0.11% 0.34% 0.82% 1.23% 1.66% 3.52% 9.38%
55 012735 财通资管中债1-3年国开债A 0.02% 0.06% 0.12% 0.34% 1.08% 1.52% 1.73% 3.81% 8.02%
56 012821 易方达悦丰一年持有期混合A 0.08% 0.03% -0.41% 0.34% 1.08% 3.02% 4.13% 12.20% 12.51%
57 012824 富国安利90天滚动持有债券C 0.02% 0.04% 0.08% 0.34% 0.73% 1.14% 1.64% 3.73% 7.19%
58 012957 嘉实60天滚动持有短债A 0.01% 0.03% 0.11% 0.34% 0.80% 1.31% 1.70% 3.54% 6.76%
59 013100 招商稳乐中短债90天持有期债券C 0.02% 0.04% 0.11% 0.34% 0.84% 1.23% 1.61% 3.34% 7.73%
60 013102 华夏稳福六个月持有混合C 0.18% -0.30% -0.69% 0.34% 0.09% 0.58% 0.63% 7.74% 8.93%
61 013112 中金安益30天滚动持有短债发起C 0.01% 0.04% 0.12% 0.34% 0.85% 1.29% 1.73% 3.88% 7.00%
62 013380 景顺长城景泰纯利债券C 0.07% 0.13% -0.28% 0.34% 0.72% 1.84% 2.69% 8.44% 11.58%
63 013664 富国安福30天滚动持有短债发起C 0.00% 0.02% 0.12% 0.34% 0.81% 1.15% 1.56% 3.42% 6.79%
64 013700 永赢安盈90天滚动持有债券发起C 0.02% 0.03% 0.10% 0.34% 0.84% 1.26% 1.67% 3.51% 7.07%
65 013746 浦银安盛双月鑫60天滚动持有短债C 0.02% 0.02% 0.11% 0.34% 0.82% 1.24% 1.58% 3.44% 6.96%
66 013996 嘉实融惠混合C 0.06% -0.07% -0.74% 0.34% 2.01% 1.64% 2.06% 8.05% 8.83%
67 014098 鹏扬利鑫60天滚动持有债券C 0.01% 0.04% 0.12% 0.34% 0.80% 1.31% 1.79% 3.60% 7.22%
68 014195 泰信添利30天持有债券发起式A 0.00% 0.04% 0.10% 0.34% 0.80% 1.23% 1.66% 3.29% 5.83%
69 014705 国泰海通君得利短债C 0.01% 0.04% 0.12% 0.34% 0.76% 1.15% 1.56% 3.16% 6.32%
70 014731 华富荣盛一年持有期混合C 0.38% -0.24% -0.94% 0.34% -2.01% -2.47% -1.55% 8.43% 10.96%
71 014816 财通资管鸿慧中短债发起C 0.02% 0.04% 0.10% 0.34% 0.81% 1.15% 1.55% 3.45% 6.32%
72 015546 大成恒生指数(QDII-LOF)C 0.48% -1.67% -3.41% 0.34% -6.08% -7.73% -12.80% 34.40% 28.54%
73 015563 天弘丰利债券(LOF)C 0.08% 0.21% -0.09% 0.34% 1.24% 1.88% 3.02% 9.12% 10.21%
74 015771 银华绿色低碳债券 0.03% 0.07% 0.13% 0.34% 1.22% 1.71% 2.35% 4.01% 7.39%
75 015943 上银慧享利30天滚动持有中短债发起C 0.00% 0.03% 0.12% 0.34% 0.80% 1.15% 1.66% 3.76% 7.16%
76 016239 泰信添鑫中短债债券A 0.00% 0.05% 0.15% 0.34% 0.85% 1.22% 1.65% 3.08% 5.75%
77 016241 嘉实稳泽纯债债券C 0.03% 0.07% 0.02% 0.34% 1.14% 1.78% 2.01% 4.41% 8.40%
78 016408 中泰稳固30天持有中短债C 0.02% 0.04% 0.12% 0.34% 0.90% 1.41% 1.86% 3.81% 7.22%
79 016415 万家鑫耀纯债C 0.06% 0.01% - 0.34% 1.20% 1.57% 1.79% 3.77% 8.34%
80 016497 建信鑫享短债债券D 0.01% 0.03% 0.11% 0.34% 0.81% 1.17% 1.63% 3.81% 6.94%
81 016791 招商鑫利中短债债券C 0.01% 0.04% 0.10% 0.34% 0.83% 1.23% 1.62% 3.49% 6.18%
82 016855 汇添富稳福60天滚动持有中短债B 0.02% 0.04% 0.11% 0.34% 0.84% 1.22% 1.70% 3.40% 6.33%
83 016940 国联安鸿利短债债券A 0.01% 0.04% 0.12% 0.34% 0.67% 0.99% 1.40% 3.37% 6.81%
84 017007 永赢月月享30天持有期短债C 0.01% 0.02% 0.09% 0.34% 0.95% 1.34% 1.76% 3.31% 6.61%
85 017138 长盛盛逸9个月持有期债券C 0.09% 0.09% -0.36% 0.34% 1.40% 2.46% 3.16% 7.75% 12.12%
86 017156 易方达岁丰添利债券(LOF)C 0.03% 0.01% -0.13% 0.34% 1.11% 1.50% 1.88% 6.09% 9.56%
87 017308 招商鑫嘉中短债债券C 0.01% 0.03% 0.11% 0.34% 0.86% 1.26% 1.68% 3.88% 7.04%
88 017567 惠升中债0-3年政策性金融债C 0.03% 0.06% 0.08% 0.34% 1.03% 1.49% 1.66% 3.20% 6.90%
89 018080 鹏华稳健添利债券A 0.10% -0.20% -0.35% 0.34% -0.25% 0.57% 0.95% 5.75% 10.80%
90 018420 汇添富稳航30天持有债券A 0.01% 0.03% 0.10% 0.34% 0.92% 1.33% 1.88% 3.48% 7.63%
91 018508 创金合信益久9个月持有期债券E 0.05% -0.07% -0.06% 0.34% -0.77% -0.49% -0.31% 8.82% 11.11%
92 019399 国投瑞银恒睿添利债券C 0.00% 0.04% 0.15% 0.34% 0.99% 1.32% 1.70% 3.83% -
93 019465 银华月月享30天持有期债券C 0.01% 0.03% 0.09% 0.34% 0.85% 1.25% 1.57% 3.53% -
94 019566 招商CFETS银行间绿色债券指数C 0.02% 0.03% 0.10% 0.34% 1.11% 1.49% 1.85% 12.44% -
95 019603 鹏华精新添利债券C 0.44% 0.28% -1.08% 0.34% 6.68% 8.62% 7.71% 20.87% -
96 019645 汇添富稳鑫90天持有债券A 0.01% 0.03% 0.11% 0.34% 0.80% 1.20% 1.67% 4.01% -
97 019649 汇添富稳航30天持有债券B 0.01% 0.03% 0.10% 0.34% 0.92% 1.33% 1.89% 3.48% -
98 019905 信澳优享债券E 0.01% 0.03% 0.13% 0.34% 0.96% 1.31% 1.68% 3.48% -
99 019947 信澳稳鑫债券A 0.01% 0.03% 0.10% 0.34% 0.85% 1.23% 1.63% 3.89% -
100 019961 富国远见价值混合C -0.25% -1.99% -0.45% 0.34% -8.61% -5.85% -6.36% 14.01% -
101 020066 富国安泰90天滚动持有短债债券E 0.01% 0.03% 0.10% 0.34% 0.80% 1.22% 1.72% 3.61% -
102 020171 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C 0.01% 0.05% 0.13% 0.34% 0.92% 1.40% 1.95% 3.55% -
103 020259 嘉实稳恒90天持有期债券A 0.01% 0.04% 0.13% 0.34% 0.74% 1.10% 1.58% 3.93% -
104 020343 国联季季红定期开放债券E 0.04% 0.03% 0.03% 0.34% 1.08% 1.59% 1.78% 2.54% -
105 020400 国泰利恒30天持有债券C 0.01% 0.03% 0.11% 0.34% 0.74% 1.06% 1.55% 3.79% -
106 020455 大成安汇金融债债券D 0.04% 0.03% -0.02% 0.34% 1.22% 1.75% 2.09% 4.27% -
107 020524 工银稳健丰盈30天滚动持有债券A 0.01% 0.03% 0.11% 0.34% 0.85% 1.31% 1.88% 4.28% -
108 020694 光大保德信超短债债券D 0.02% 0.04% 0.11% 0.34% 0.74% 1.05% 1.41% 3.50% -
109 020856 泉果泰然30天持有期债券C 0.06% -0.34% -0.55% 0.34% 0.55% 0.01% 0.38% 2.85% -
110 020882 长信180天持有债券C 0.07% 0.17% 0.01% 0.34% 1.05% 2.07% 2.46% 6.74% -
111 020955 银华盛泓债券A 0.25% -0.43% -1.10% 0.34% 0.12% 1.21% 1.08% 9.53% -
112 021113 渤海汇金2个月滚动持有债券发起C 0.01% 0.03% 0.14% 0.34% 1.19% 1.87% 2.52% 5.37% -
113 021258 富国中债-1-3年国开行债券指数E 0.01% 0.03% 0.13% 0.34% 1.04% 1.53% 1.99% 4.55% -
114 021268 安信180天持有债券C 0.04% 0.09% -0.04% 0.34% 1.47% 2.49% 3.15% 5.76% -
115 021462 达诚添利利率债A 0.03% 0.05% 0.05% 0.34% 1.22% 1.11% 0.45% 0.28% -
116 021646 东方红欣悦稳健3个月持有混合(FOF)C 0.10% -0.39% -0.45% 0.34% 0.59% 1.54% 1.92% 4.88% -
117 021801 汇添富丰穗60天持有债券A 0.01% 0.03% 0.11% 0.34% 0.88% 1.35% 2.32% - -
118 021929 湘财鑫裕纯债C 0.03% 0.01% 0.04% 0.34% 1.05% 1.34% 1.45% - -
119 022002 平安中短债债券I 0.01% 0.03% 0.13% 0.34% 0.89% 1.30% 1.97% - -
120 022397 大成添鑫债券A 0.00% 0.01% 0.07% 0.34% 0.69% 1.14% 1.58% - -
121 022617 摩根共同分类目录绿色债券A 0.01% 0.03% 0.13% 0.34% 0.91% 1.33% 1.81% - -
122 022629 南方稳见3个月持有混合(FOF)A 0.07% -0.15% -0.09% 0.34% 1.18% 2.11% 2.86% - -
123 022649 博时月月兴30天持有期债券C 0.01% 0.02% 0.13% 0.34% 0.75% 1.07% 1.67% - -
124 022650 天治中债0-3年政策性金融债指数A 0.01% 0.04% 0.11% 0.34% 0.82% 1.21% 1.60% - -
125 023302 鹏华添和30天持有期债券C 0.03% 0.02% 0.08% 0.34% 0.93% 1.31% 1.74% - -
126 023528 摩根60天持有期债券A 0.01% 0.05% 0.12% 0.34% 0.87% 1.43% 2.23% - -
127 024175 中欧大盘价值混合A 0.36% -2.43% -0.78% 0.34% -6.64% -3.93% -2.18% - -
128 024563 鹏扬淳华债券C 0.01% 0.01% 0.04% 0.34% 1.03% 1.53% 1.93% - -
129 025451 南方兴利半年定开债券发起C 0.00% -0.04% 0.05% 0.34% 0.72% 1.30% - - -
130 026578 广发悦丰多元稳健三个月持有混合(FOF)A 0.12% -0.17% -0.21% 0.34% 1.37% - - - -
131 159650 博时中债0-3年国开行ETF 0.01% 0.02% 0.12% 0.34% 0.81% 1.18% 1.55% 3.27% 6.50%
132 164509 国富恒利债券(LOF)A 0.03% 0.07% 0.07% 0.34% 0.94% 1.76% 2.21% 4.05% 9.18%
133 519972 长信纯债一年定开债C 0.08% 0.02% 0.11% 0.34% 1.09% 1.27% 1.38% 3.27% 8.51%
134 970166 招商资管增益添彩一个月持有期中短债债券C 0.02% 0.02% 0.05% 0.34% 0.73% 0.99% 1.41% 2.63% 5.46%
135 000105 建信安心回报债券A 0.01% 0.02% 0.09% 0.33% 1.07% 1.64% 2.22% 3.53% 6.57%
136 001327 鹏华弘华混合A 0.09% 0.09% -0.37% 0.33% 2.41% 3.14% 5.46% 8.71% 7.93%
137 001441 易方达瑞信混合I 0.16% 0.11% -0.38% 0.33% 2.85% 4.04% 6.43% 13.87% 17.94%
138 002549 嘉实稳祥纯债债券A 0.00% 0.03% 0.09% 0.33% 0.98% 1.36% 1.71% 4.31% 7.28%
139 003583 建信稳定鑫利债券A 0.01% 0.03% 0.10% 0.33% 0.69% 1.02% 1.43% 3.78% 7.86%
140 004556 南方和元C 0.02% 0.06% 0.06% 0.33% 0.61% 1.23% 1.47% 3.52% 7.79%
141 004793 富荣富乾债券C 0.43% 0.42% -0.44% 0.33% 3.06% 4.09% 4.52% 8.26% 0.95%
142 004940 中加聚鑫纯债一年定开A 0.02% 0.02% 0.09% 0.33% 0.90% 1.31% 2.09% 4.88% 10.80%
143 005160 华泰保兴尊合债券C 0.02% 0.02% -0.16% 0.33% 0.39% 1.17% 1.63% 8.82% 12.83%
144 005322 中银丰禧定期开放债券 0.01% 0.03% 0.12% 0.33% 0.81% 1.16% 1.63% 3.18% 5.63%
145 005975 东方红配置精选混合C 0.29% -0.07% -1.50% 0.33% -1.91% -1.31% -2.10% 13.15% 13.62%
146 006116 国泰丰祺纯债债券A 0.05% 0.04% 0.01% 0.33% 1.51% 1.95% 1.97% 3.71% 9.05%
147 006153 国联安增鑫纯债C 0.01% 0.05% 0.12% 0.33% 0.84% 1.25% 1.69% 3.24% 5.77%
148 006361 财通资管鸿益中短债债券C 0.01% 0.04% 0.12% 0.33% 0.80% 1.16% 1.59% 3.21% 6.02%
149 006515 浙商汇金短债E 0.03% 0.05% 0.15% 0.33% 0.84% 1.16% 1.58% 3.22% 5.99%
150 006562 中欧短债债券C 0.01% 0.03% 0.10% 0.33% 0.78% 1.13% 1.55% 3.37% 6.10%
151 006793 交银稳鑫短债债券A 0.01% 0.03% 0.11% 0.33% 0.75% 1.07% 1.45% 3.25% 6.27%
152 006798 嘉实中短债债券C 0.01% 0.04% 0.10% 0.33% 0.89% 1.23% 1.63% 3.28% 7.02%
153 006835 工银尊享短债债券C 0.02% 0.02% 0.08% 0.33% 0.88% 1.18% 1.61% 3.13% 5.75%
154 006851 平安中短债债券E 0.00% 0.04% 0.14% 0.33% 0.87% 1.27% 1.91% 3.38% 6.67%
155 007148 博时中债1-3年国开行C 0.06% 0.02% 0.07% 0.33% 1.13% 1.55% 1.94% 3.78% 7.26%
156 007158 平安合盛定开债 0.01% 0.05% 0.11% 0.33% 0.99% 1.51% 1.97% 4.14% 7.81%
157 007318 中银民丰回报混合 0.15% -0.71% -1.69% 0.33% -0.17% -0.03% -0.12% 8.18% 8.93%
158 007583 中泰青月中短债C 0.02% 0.03% 0.12% 0.33% 0.90% 1.37% 1.87% 3.60% 6.58%
159 007604 景顺长城中短债C 0.01% 0.03% 0.07% 0.33% 0.87% 1.32% 1.73% 3.32% 6.48%
160 007699 建信荣禧一年定期开放债券 0.01% 0.02% 0.09% 0.33% 0.51% 0.82% 1.60% 3.10% 5.46%
161 007916 财通资管鸿福短债C 0.01% 0.03% 0.11% 0.33% 0.73% 1.08% 1.46% 3.04% 5.80%
162 007926 万家家享中短债C 0.02% 0.05% 0.09% 0.33% 0.90% 1.29% 1.72% 3.47% 6.88%
163 007982 红塔红土瑞祥纯债C 0.01% 0.04% 0.11% 0.33% 0.95% 1.50% 1.88% 3.36% 6.51%
164 008333 景顺长城弘利39个月定开债 0.00% 0.03% 0.10% 0.33% 1.07% 1.61% 2.37% 5.28% 8.05%
165 008449 德邦短债C 0.03% 0.06% 0.07% 0.33% 0.93% 1.35% 1.72% 3.84% 8.22%
166 008578 东海祥苏短债A 0.01% 0.02% 0.09% 0.33% 0.76% 1.12% 1.52% 3.85% 7.18%
167 008894 创金合信鑫利混合C 0.07% -0.03% -0.03% 0.33% 1.11% 1.76% 2.43% 4.53% 10.77%
168 009237 兴业绿色纯债一年定开债券A 0.07% 0.04% 0.20% 0.33% 1.31% 1.87% 2.50% 6.36% 11.46%
169 009356 博时季季乐持有期债券A 0.01% 0.03% 0.09% 0.33% 0.83% 1.25% 1.73% 3.70% 6.79%
170 009656 华安中债1-5年国开行债券ETF联接A 0.01% 0.04% 0.11% 0.33% 0.89% 1.38% 2.87% 4.45% 8.25%
171 009985 永赢迅利中高等级短债E 0.01% 0.04% 0.10% 0.33% 0.73% 1.11% 1.52% 3.23% 5.95%
172 010811 湘财久盈中短债C 0.01% 0.03% 0.11% 0.33% 0.86% 1.23% 1.71% 3.95% 7.00%
173 010859 富国中债0-2年国开行债券指数A 0.03% 0.02% 0.12% 0.33% 0.98% 1.39% 1.67% 3.31% 6.47%
174 011901 南方竞争优势混合A 0.11% -0.81% -3.36% 0.33% -8.10% -4.82% -2.75% 42.93% 17.10%
175 011962 易方达稳鑫30天滚动持有短债C 0.01% 0.03% 0.11% 0.33% 0.75% 1.12% 1.54% 3.40% 7.08%
176 012000 富国安泰90天滚动持有短债债券C 0.02% 0.03% 0.10% 0.33% 0.78% 1.17% 1.65% 3.53% 6.83%
177 012265 天弘安怡30天滚动持有短债发起C 0.01% 0.03% 0.11% 0.33% 0.78% 1.15% 1.60% 3.34% 6.17%
178 012286 招商稳裕短债30天持有债C 0.00% 0.04% 0.11% 0.33% 0.73% 1.12% 1.49% 3.58% 6.07%
179 012916 中欧稳利60天滚动持有短债C 0.00% 0.03% 0.11% 0.33% 0.79% 1.14% 1.55% 3.22% 6.13%
180 012942 广发添财90天滚动持有债券C 0.01% 0.04% 0.10% 0.33% 0.80% 1.20% 1.70% 3.77% 7.23%
181 013577 华安众悦60天滚动持有短债A 0.01% 0.03% 0.11% 0.33% 0.71% 1.13% 1.55% 3.20% 6.29%
182 013707 同泰泰和三个月定开债C 0.02% -0.01% -1.26% 0.33% 0.92% 1.22% 2.25% 1.61% 5.40%
183 013754 招商稳福短债14天滚动持有债C 0.02% 0.04% 0.09% 0.33% 0.70% 1.01% 1.43% 3.42% 6.05%
184 014316 鹏华双季享180天持有债券C 0.03% 0.03% 0.07% 0.33% 0.92% 1.29% 1.61% 2.93% 5.25%
185 014594 汇添富稳福60天滚动持有中短债A 0.01% 0.03% 0.11% 0.33% 0.84% 1.21% 1.68% 3.41% 6.30%
186 014596 汇添富稳福60天滚动持有中短债E 0.01% 0.03% 0.10% 0.33% 0.84% 1.20% 1.67% 3.40% 6.26%
187 015654 交银稳鑫短债债券D 0.01% 0.04% 0.11% 0.33% 0.74% 1.08% 1.45% 3.24% 6.32%
188 015660 中信建投景晟债券C 0.03% 0.07% 0.05% 0.33% 1.02% 1.62% 0.72% 2.09% 5.87%
189 015833 永赢宏泰短债C 0.02% 0.03% 0.12% 0.33% 0.72% 1.10% 1.48% 3.20% 6.27%
190 016004 广发集远债券C 0.08% -0.17% -0.38% 0.33% -1.47% -1.74% -1.09% 8.57% 7.02%
191 016009 中加博盈一年定开债发起 0.03% 0.04% 0.06% 0.33% 0.98% 1.57% 1.26% 1.73% 6.50%
192 016585 富国汇泽一年定开债A 0.01% 0.04% 0.10% 0.33% 1.37% 1.86% 1.94% 4.12% 8.81%
193 016629 广发添财60天持有债券C 0.02% 0.02% 0.10% 0.33% 0.80% 1.20% 1.65% 3.50% 7.82%
194 017433 交银稳安60天滚动持有债券C 0.01% 0.04% 0.12% 0.33% 0.72% 1.07% 1.46% 3.19% 6.34%
195 017989 易方达安益90天持有债券A 0.00% 0.03% 0.13% 0.33% 0.75% 1.17% 1.64% 3.80% 7.28%
196 018719 中银证券安澈债券C 0.02% 0.05% 0.08% 0.33% 1.33% 1.94% 2.43% 5.06% 9.21%
197 018758 山证资管汇利一年定开债券A 0.01% 0.02% 0.12% 0.33% 0.67% 0.84% 1.60% 3.16% -
198 019304 德邦短债E 0.03% 0.02% 0.07% 0.33% 0.96% 1.35% 1.73% 3.96% 8.37%
199 020544 财通资管中债1-3年国开债E 0.01% 0.03% 0.11% 0.33% 1.09% 1.43% 1.52% 3.58% -
200 020589 景顺长城睿丰短债债券F 0.00% 0.02% 0.11% 0.33% 0.67% 1.04% 1.45% 3.42% -