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: 易方达消费行业股票 光大优势配置混合A 诺安先锋混合A 易方达上证50增强A 南方全球精选配置 富国中证军工指数(LOF)A 融通领先成长混合(LOF)A 景顺长城新兴成长混合A 嘉实海外中国股票混合 大成创新成长混合(LOF)A 长信金利趋势混合A 景顺长城资源垄断混合
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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 010292 东方红核心优选定开混合C -0.41% -0.41% -0.31% 0.30% -0.14% 0.04% 0.08% 9.74% 9.82%
2 010501 中泰青月安盈66个月定开债 0.01% 0.02% 0.11% 0.30% 0.79% 1.67% 3.10% 7.63% 12.14%
3 010860 富国中债0-2年国开行债券指数C 0.00% 0.02% 0.12% 0.30% 0.93% 1.32% 1.56% 3.11% 6.38%
4 011378 创金合信积极成长股票C 0.12% 3.78% -3.27% 0.30% 58.02% 70.40% 85.33% 285.44% 196.51%
5 011577 鹏华安诚混合C -0.01% 0.04% 0.09% 0.30% 0.77% 1.16% 1.47% 3.85% 5.94%
6 012230 华安众鑫90天滚动短债C 0.00% 0.03% 0.05% 0.30% 0.69% 1.03% 1.44% 3.21% 6.62%
7 012325 兴全恒惠30天持有超短债C 0.01% 0.02% 0.11% 0.30% 0.69% 1.05% 1.51% 3.39% 5.98%
8 012773 嘉实超短债债券A 0.00% 0.02% 0.16% 0.30% 0.69% 1.00% 1.49% 3.44% 6.38%
9 012965 招商瑞泰1年持有混合A -0.14% -1.12% -0.65% 0.30% -1.83% 0.94% 2.98% 16.52% 16.36%
10 013208 万家稳鑫30天滚动持有短债C 0.01% 0.02% 0.12% 0.30% 0.63% 0.92% 1.30% 2.96% 5.69%
11 013400 大成稳益90天滚动持有债券C 0.01% 0.02% 0.12% 0.30% 1.01% 1.35% 1.96% 4.31% 8.14%
12 015533 红塔红土瑞鑫纯债债券A 0.01% 0.01% 0.06% 0.30% 0.74% 1.12% 1.70% 3.90% 7.07%
13 015827 中欧中证同业存单AAA指数7天持有 0.00% 0.02% 0.12% 0.30% 0.58% 0.86% 1.26% 2.97% 5.34%
14 016094 华泰紫金添鑫30天滚动中短债发起C 0.01% 0.04% 0.10% 0.30% 0.86% 1.24% 1.79% 3.50% 6.79%
15 016140 汇添富稳瑞30天滚动持有中短债A 0.01% 0.04% 0.11% 0.30% 0.65% 0.97% 1.38% 3.23% 6.28%
16 016511 嘉实年年红一年持有债券发起C 0.01% 0.06% 0.10% 0.30% 0.95% 1.32% 2.19% 4.60% 8.63%
17 016598 万家鑫安纯债债券E 0.00% 0.03% 0.10% 0.30% 0.68% 0.89% 1.41% 4.94% 8.57%
18 017315 国泰利享安益短债债券C 0.01% 0.03% 0.10% 0.30% 0.65% 1.00% 1.45% 3.36% 6.25%
19 017595 易方达稳健腾享六个月持有混合(FOF)C 0.12% -0.21% -0.03% 0.30% -0.84% 0.46% 1.17% 7.88% 8.20%
20 017753 长城锦利三个月定期开放债券A 0.01% 0.02% 0.09% 0.30% 0.73% 1.16% 1.48% 3.49% 7.61%
21 017956 汇添富稳瑞30天滚动持有中短债D 0.01% 0.03% 0.11% 0.30% 0.64% 0.95% 1.36% 3.19% 6.23%
22 017990 易方达安益90天持有债券C 0.00% 0.03% 0.12% 0.30% 0.65% 1.01% 1.44% 3.39% 6.66%
23 018059 兴合锦安利率债A 0.01% 0.03% 0.07% 0.30% 1.03% 1.46% 1.63% 2.85% 191.52%
24 018086 汇添富稳合4个月持有债券C 0.00% 0.03% 0.09% 0.30% 0.76% 1.12% 1.52% 4.70% 8.71%
25 018421 汇添富稳航30天持有债券C 0.00% 0.03% 0.09% 0.30% 0.82% 1.20% 1.68% 3.07% 6.99%
26 018981 湘财鑫利纯债A 0.00% 0.01% 0.08% 0.30% 0.69% 0.85% 1.16% 2.09% 32.31%
27 019067 博时安盈债券E 0.01% 0.02% 0.10% 0.30% 0.65% 0.96% 1.48% 3.31% 6.32%
28 019446 汇添富短债债券D 0.01% 0.03% 0.10% 0.30% 0.69% 1.02% 1.44% 3.21% 5.82%
29 019595 嘉实稳宁纯债债券C 0.00% 0.03% 0.10% 0.30% 0.73% 1.05% 1.41% 4.32% -
30 019639 华安众鑫90天滚动短债E 0.01% 0.02% 0.04% 0.30% 0.68% 1.01% 1.43% - -
31 019843 渤海汇金优选稳健6个月持有混合发起(FOF)A -0.18% -1.00% -0.94% 0.30% -1.27% -0.87% -2.50% 5.71% -
32 019963 国联安月享30天持有期纯债债券C 0.00% 0.03% 0.11% 0.30% 0.67% 1.07% 1.43% 3.20% -
33 020262 平安鑫惠90天持有债券A 0.00% 0.08% -0.06% 0.30% 0.98% 1.52% 2.06% 5.99% -
34 020583 农银金季三个月持有债券A 0.01% 0.02% 0.11% 0.30% 0.62% 0.98% 1.42% 3.05% -
35 020665 万家稳丰6个月持有期债券A -0.03% 0.01% 0.03% 0.30% 1.05% 2.07% 2.21% 3.00% -
36 020881 长信180天持有债券A 0.02% 0.05% 0.04% 0.30% 1.06% 2.12% 2.61% 7.10% -
37 021106 宝盈盈悦纯债债券A 0.00% 0.01% 0.05% 0.30% 0.72% 1.13% 1.68% 3.55% -
38 021697 浙商汇金聚悦利率债C 0.01% -0.01% 0.04% 0.30% 1.64% 1.86% 1.85% 3.40% -
39 021802 汇添富丰穗60天持有债券C 0.00% 0.02% 0.10% 0.30% 0.78% 1.20% 2.09% - -
40 022022 圆信永丰中债0-3年政策性金融债指数A 0.00% 0.02% 0.12% 0.30% 0.74% 1.21% 1.74% - -
41 022176 国泰利享中短债债券F 0.00% 0.02% 0.11% 0.30% 0.66% 1.01% 1.50% - -
42 022419 中欧优享债券A 0.00% 0.02% 0.10% 0.30% 0.70% 1.02% 1.53% - -
43 022615 路博迈悦航30天持有债券A 0.01% 0.02% 0.10% 0.30% 0.70% 0.88% 1.19% - -
44 022851 诺安汇利混合E -0.08% -0.08% -0.16% 0.30% 0.96% 1.30% 1.66% - -
45 023216 华安众利120天持有债券A -0.03% 0.13% 0.06% 0.30% 0.85% 1.33% 1.70% - -
46 023539 华夏安和债券C -0.01% 0.01% 0.02% 0.30% 0.92% 1.19% 1.55% - -
47 023983 南方浩祥3个月持有债券发起(FOF)C 0.01% -0.03% 0.01% 0.30% 0.39% 1.47% 2.83% - -
48 024251 工银尊利中短债债券D 0.00% 0.02% 0.09% 0.30% 0.59% 0.90% 1.28% - -
49 024515 海富通瑞泽90天持有债券发起A 0.00% 0.02% 0.08% 0.30% 0.43% - - - -
50 025554 国富恒泽90天持有期债券A 0.01% -0.01% 0.02% 0.30% 1.74% 2.10% - - -
51 025563 国富恒安30天持有期债券A 0.01% 0.02% 0.07% 0.30% 1.12% 1.43% - - -
52 025898 景顺长城和熙稳进三个月持有混合(FOF)A -0.15% -0.43% -0.26% 0.30% 0.16% 1.24% - - -
53 026057 兴全嘉益债券A -0.07% -0.17% -0.46% 0.30% -3.09% - - - -
54 026371 南方稳源优选3个月持有混合(FOF)A -0.05% -0.43% -0.44% 0.30% 0.49% - - - -
55 026406 永赢丰享90天持有债券C -0.02% -0.08% -0.19% 0.30% 1.19% - - - -
56 026802 景顺长城和熙安裕三个月持有混合(FOF)C -0.16% -0.44% -0.26% 0.30% 0.14% - - - -
57 167504 安信中短利率债(LOF)A 0.00% 0.03% 0.12% 0.30% 0.81% 1.17% 1.68% 3.72% 7.26%
58 519207 万家年年恒荣C -0.01% -0.01% 0.08% 0.30% 1.06% 1.44% 1.81% 3.84% 6.94%
59 000089 民生加银高等级信用债C 0.01% 0.03% 0.12% 0.29% 0.70% 1.03% 1.41% 3.14% 5.95%
60 000715 民生加银高等级信用债E 0.00% 0.03% 0.12% 0.29% 0.70% 1.02% 1.40% 3.13% 5.94%
61 001794 兴银朝阳A 0.01% 0.03% 0.11% 0.29% 0.76% 0.91% 1.70% 4.40% 7.84%
62 002519 博时裕景纯债债券B 0.00% 0.02% 0.10% 0.29% 0.59% 0.88% 1.26% 3.27% 7.10%
63 003026 安信新价值混合A -0.16% -0.38% -0.16% 0.29% 1.01% 3.41% 5.84% 25.72% 27.29%
64 003309 兴业启元一年定开债A -0.07% -0.07% -0.12% 0.29% 0.53% 1.39% 1.78% 8.13% 11.25%
65 003533 汇添富鑫利定开债C 0.01% 0.02% 0.08% 0.29% 0.79% 1.15% 1.45% 2.44% 5.38%
66 003569 招商招丰纯债A 0.00% -0.04% 0.06% 0.29% 0.88% 1.19% 1.69% 4.35% 6.46%
67 004505 博时新兴消费主题混合A -0.14% -2.13% -3.09% 0.29% -7.81% -9.80% -19.24% 8.31% -17.90%
68 004533 民生加银港股通高股息C -0.84% -3.45% 0.14% 0.29% -13.94% -6.60% -8.41% 20.68% 21.37%
69 004615 鹏扬利泽债券C 0.00% 0.02% 0.07% 0.29% 0.72% 1.10% 1.69% 3.38% 6.69%
70 006597 国泰利享中短债债券A 0.00% 0.02% 0.09% 0.29% 0.65% 1.02% 1.51% 3.31% 6.05%
71 006627 山证资管超短债C 0.01% 0.03% 0.11% 0.29% 0.86% 1.34% 1.68% 3.07% 5.47%
72 006672 广发招财短债债券A 0.01% 0.03% 0.10% 0.29% 0.63% 0.96% 1.36% 3.03% 6.23%
73 006754 鑫元悦利定开债发起式 0.00% 0.03% 0.10% 0.29% 1.16% 1.77% 2.16% 3.77% 7.97%
74 007065 浦银安盛上清所优选短融C 0.00% 0.02% 0.10% 0.29% 0.60% 0.87% 1.23% 3.76% 5.95%
75 007746 华安现金润利 0.00% 0.02% 0.10% 0.29% 0.61% 0.90% 1.30% 2.93% 4.78%
76 007823 天弘弘择短债A 0.00% 0.02% 0.09% 0.29% 0.60% 0.88% 1.28% 2.89% 5.18%
77 007830 建信荣瑞一年定期开放债券 0.01% 0.03% 0.13% 0.29% 0.58% 0.80% 1.40% 2.70% 5.67%
78 007979 万家惠享39个月定开债 0.03% 0.03% 0.12% 0.29% 0.85% 1.29% 2.23% 5.15% 8.10%
79 008046 国联睿嘉39个月定开债券A 0.00% 0.02% 0.09% 0.29% 0.94% 1.44% 2.32% 5.36% 8.33%
80 008123 南方皓元短债债券C 0.00% 0.03% 0.12% 0.29% 0.75% 1.07% 1.46% 3.14% 5.89%
81 008165 东兴鑫远三年定开 0.03% 0.03% 0.10% 0.29% 0.98% 1.45% 2.30% 5.17% 7.97%
82 008431 人保利丰纯债C 0.00% 0.03% 0.10% 0.29% 0.70% 1.10% 1.51% 2.23% 4.22%
83 008535 兴银合盛定开债A 0.00% 0.02% 0.10% 0.29% 0.65% 1.07% 2.01% 5.00% 7.89%
84 008596 平安乐顺39个月定开债A 0.00% 0.02% 0.10% 0.29% 1.13% 1.65% 2.43% 5.42% 8.34%
85 010719 东吴瑞盈63个月定开债 0.01% 0.01% 0.09% 0.29% 0.82% 1.49% 2.71% 6.57% 10.49%
86 011057 汇添富丰利短债C 0.01% 0.03% 0.10% 0.29% 0.64% 0.94% 1.29% 2.62% 5.31%
87 011303 易方达悦盈一年持有混合C 0.02% -0.41% -0.19% 0.29% 0.50% 2.35% 3.47% 11.67% 12.69%
88 011662 华富中债1-3年国开债C 0.00% 0.02% 0.11% 0.29% 0.82% 1.24% 1.74% 3.26% 7.87%
89 011919 恒越短债债券A 0.00% 0.03% 0.09% 0.29% 0.68% 0.97% 1.39% 3.52% 6.44%
90 012385 宏利中短债债券C 0.00% 0.02% 0.09% 0.29% 0.77% 1.37% 1.68% 3.42% 6.28%
91 012958 嘉实60天滚动持有短债C 0.01% 0.04% 0.11% 0.29% 0.71% 1.17% 1.51% 3.13% 6.14%
92 013718 兴银稳益30天持有期债券A 0.01% 0.02% 0.09% 0.29% 0.90% 1.24% 1.84% 5.14% 8.40%
93 013806 财通资管鸿越3个月滚动持有债券C 0.00% 0.02% 0.07% 0.29% 0.92% 1.30% 1.66% 3.70% 7.04%
94 013815 汇添富稳鑫120天滚动持有债券C 0.00% 0.03% 0.09% 0.29% 0.73% 1.09% 1.50% 3.47% 6.89%
95 014073 汇安裕同纯债债券C 0.00% 0.04% 0.03% 0.29% 0.89% 1.09% 1.38% 2.66% 7.59%
96 015340 同泰泰享中短债A 0.01% 0.01% 0.13% 0.29% 0.74% 1.03% 1.37% 2.69% 6.65%
97 015402 长江丰瑞3个月持有期债券A -0.01% - 0.06% 0.29% 1.00% 1.78% 2.47% 5.87% 9.99%
98 015534 红塔红土瑞鑫纯债债券C 0.02% - 0.06% 0.29% 0.72% 1.10% 1.68% 3.87% 7.02%
99 015862 景顺长城中证同业存单AAA指数7天持有 0.00% - 0.07% 0.29% 0.58% 0.87% 1.27% 3.07% 5.50%
100 016037 汇添富鑫添盈一年持有混合(FOF)C 0.03% -0.39% 0.21% 0.29% 1.01% 1.26% 3.11% 10.70% 11.17%
101 016240 泰信添鑫中短债债券C 0.00% 0.04% 0.14% 0.29% 0.74% 1.07% 1.45% 2.66% 5.11%
102 016597 民生加银月月乐30天持有短债C 0.01% 0.03% 0.11% 0.29% 0.84% 1.21% 1.69% 3.63% 6.81%
103 016654 鹏扬景泽一年持有混合A -0.07% -0.24% -0.40% 0.29% 0.83% 1.38% 1.79% 7.41% 11.24%
104 016941 国联安鸿利短债债券C 0.01% 0.02% 0.10% 0.29% 0.57% 0.85% 1.22% 3.04% 6.28%
105 017101 华宝宝通30天持有期短债C 0.00% 0.02% 0.09% 0.29% 0.68% 1.00% 1.43% 3.48% 6.13%
106 017159 融通增鑫债券C 0.00% - 0.01% 0.29% 0.85% 1.31% 1.71% 3.23% 7.66%
107 017444 嘉实30天持有期中短债债券C 0.01% 0.04% 0.10% 0.29% 0.70% 1.03% 1.36% 3.02% 5.84%
108 018081 鹏华稳健添利债券C -0.05% -0.21% -0.37% 0.29% -0.35% 0.43% 0.74% 5.32% 10.12%
109 019557 天弘悦利债券A 0.00% 0.02% 0.12% 0.29% 0.55% 0.85% 1.21% 3.14% -
110 019791 宝盈中债0-5年政策性金融债指数C 0.01% 0.02% 0.07% 0.29% 0.84% 1.22% 1.64% 3.57% -
111 019906 信澳优享债券F 0.00% 0.03% 0.11% 0.29% 0.78% 1.34% 1.66% 3.30% -
112 020260 嘉实稳恒90天持有期债券C 0.01% 0.03% 0.11% 0.29% 0.63% 0.94% 1.35% 3.48% -
113 020525 工银稳健丰盈30天滚动持有债券C 0.01% 0.02% 0.09% 0.29% 0.75% 1.15% 1.67% 3.89% -
114 020541 浙商汇金中债0-3年政策性金融债A 0.00% 0.03% 0.12% 0.29% 0.99% 1.30% 1.78% 4.45% -
115 021018 交银稳鑫短债债券E 0.00% 0.02% 0.09% 0.29% 0.65% 0.92% 1.24% 2.83% -
116 021270 宏利中债绿色普惠金融债券优选指数C 0.00% 0.01% 0.06% 0.29% 1.23% 1.81% 2.21% 4.22% -
117 021597 太平中债1-3年政策性金融债D 0.00% 0.03% 0.13% 0.29% 0.75% 1.07% 1.58% 4.85% -
118 022036 南方稳信180天持有债券C 0.00% 0.02% 0.08% 0.29% 0.69% 1.00% 1.64% - -
119 022398 大成添鑫债券C 0.00% 0.03% 0.09% 0.29% 0.60% 0.99% 1.37% - -
120 022533 天弘中债1-3年国开债指数发起E 0.00% 0.03% 0.11% 0.29% 0.82% 1.12% 1.59% - -
121 022788 国投瑞银恒信债券A 0.00% - 0.07% 0.29% 0.88% 1.23% 1.72% - -
122 022840 招商华证价值优选50指数发起式A -0.28% -3.38% -1.19% 0.29% -14.45% -9.94% -7.08% - -
123 023250 信澳季季鑫90天持有期债券A 0.00% 0.01% 0.09% 0.29% 0.56% 0.73% 0.93% - -
124 023292 华宝宝益90天持有期债券A 0.00% 0.02% 0.11% 0.29% 0.75% 1.12% 1.72% - -
125 023468 华安众泰纯债A 0.00% 0.01% 0.11% 0.29% 0.57% 0.85% 1.28% - -
126 023529 摩根60天持有期债券C 0.01% 0.03% 0.11% 0.29% 0.79% 1.27% 2.04% - -
127 024323 光大保德信添利30天滚动持有债券A 0.00% 0.01% 0.07% 0.29% 0.80% 1.25% 1.79% - -
128 024404 兴银聚丰债券C 0.01% 0.02% 0.10% 0.29% 0.68% 1.02% 1.88% - -
129 024540 英大安瑞6个月定开债券A 0.00% - 0.10% 0.29% 0.94% 1.21% 1.43% - -
130 024722 兴业丰泰债券C 0.00% 0.10% 0.10% 0.29% 0.78% 1.07% 1.17% - -
131 025235 中信建投悦享6个月持有期债券C 0.02% 0.03% 0.09% 0.29% 0.68% 1.79% 2.43% - -
132 025704 浙商汇金量化精选混合C -0.17% -2.68% -1.68% 0.29% -10.65% -11.00% - - -
133 026437 鹏华添鑫90天持有期债券C 0.04% 0.11% 0.05% 0.29% 0.55% - - - -
134 026590 国泰海通稳健汇利债券A -0.06% -0.36% -0.22% 0.29% -0.39% - - - -
135 026732 广发成长甄选混合A 0.12% 0.96% -3.23% 0.29% 20.60% - - - -
136 160608 鹏华普天债券B 0.01% 0.01% 0.09% 0.29% 0.81% 1.10% 1.44% 3.60% 5.72%
137 164509 国富恒利债券(LOF)A 0.01% 0.03% 0.08% 0.29% 0.88% 1.71% 2.20% 4.15% 9.09%
138 519940 长信富全纯债一年定开债C 0.00% - 0.12% 0.29% 1.29% 1.80% 2.05% 3.36% 7.01%
139 000240 华安年年盈定开债C 0.01% 0.01% 0.12% 0.28% 0.76% 1.11% 1.29% 3.77% 5.79%
140 000799 民生加银半年理财A 0.00% 0.02% 0.14% 0.28% 0.65% 0.91% 1.38% 1.57% 3.58%
141 001003 华夏债券C -0.01% -0.07% -0.23% 0.28% 1.90% 3.03% 3.38% 8.68% 11.88%
142 001368 兴业稳固收益一年理财债券 0.00% 0.02% 0.11% 0.28% 0.53% 1.05% 1.65% 3.51% 5.61%
143 002483 富国泰利定开债发起式 -0.07% - -0.35% 0.28% 0.93% 1.22% 1.51% 11.69% 12.31%
144 003330 万家鑫安纯债债券C 0.00% 0.02% 0.09% 0.28% 0.66% 0.90% 1.39% 4.87% 8.79%
145 003584 建信稳定鑫利债券C 0.00% 0.02% 0.08% 0.28% 0.58% 0.87% 1.22% 3.21% 6.94%
146 004908 长安泓沣中短债债券C 0.01% 0.04% 0.11% 0.28% 0.79% 1.18% 1.61% 3.37% 7.11%
147 006456 鹏华中短债3个月定开债券C -0.01% -0.01% 0.08% 0.28% 1.03% 1.35% 1.55% 3.05% 6.28%
148 006592 广发景明中短债C 0.01% 0.02% 0.10% 0.28% 0.68% 1.04% 1.44% 3.09% 5.85%
149 006790 中信保诚景丰C 0.00% 0.03% 0.10% 0.28% 0.93% 1.45% 1.91% 4.18% 9.37%
150 006794 交银稳鑫短债债券C 0.00% 0.02% 0.09% 0.28% 0.64% 0.93% 1.24% 2.84% 5.63%
151 007118 华泰紫金丰泰纯债发起C 0.00% 0.03% 0.10% 0.28% 0.65% 0.94% 1.35% 3.12% 5.76%
152 007213 华安安平6个月定开债 0.01% 0.06% 0.11% 0.28% 0.65% 0.90% 1.36% 2.63% 5.99%
153 007224 浙商惠泉3个月定开债A 0.00% 0.01% 0.12% 0.28% 0.31% 0.75% 1.12% 3.42% 7.55%
154 007708 中银瑞福浮动净值型货币A 0.00% 0.02% 0.09% 0.28% 0.59% 0.85% 1.23% 2.78% 4.22%
155 007709 中银瑞福浮动净值型货币C 0.00% 0.02% 0.09% 0.28% 0.59% 0.85% 1.23% 2.78% 4.22%
156 007869 汇添富汇鑫货币B 0.00% 0.02% 0.10% 0.28% 0.57% 0.82% 1.19% 2.44% 4.07%
157 007991 富国汇远三年定开债C 0.00% 0.03% 0.10% 0.28% 0.54% 0.74% 1.24% 3.73% 6.15%
158 008117 博时稳欣39个月定开债 0.01% 0.02% 0.10% 0.28% 0.91% 1.43% 2.36% 5.52% 8.54%
159 008460 招商招和39个月定开债 0.00% 0.02% 0.10% 0.28% 1.06% 1.55% 2.38% 5.37% 8.29%
160 008579 东海祥苏短债C 0.00% 0.02% 0.08% 0.28% 0.64% 0.93% 1.28% 3.33% 6.41%
161 008597 平安乐顺39个月定开债C 0.00% 0.02% 0.10% 0.28% 1.09% 1.59% 2.34% 5.22% 8.03%
162 008614 浙商汇金安享66个月定期C -0.41% 0.02% 0.10% 0.28% 0.50% 1.03% 2.08% 5.30% 8.59%
163 008784 南方乐元中短利率债C 0.00% 0.02% 0.06% 0.28% 0.93% 1.31% 1.61% 3.15% 6.86%
164 009019 西部利得聚泰18个月定开债C -0.02% 0.01% -0.26% 0.28% 1.47% 3.24% 3.85% 10.69% 14.86%
165 009087 太平中债1-3年政策性金融债A 0.00% 0.03% 0.12% 0.28% 0.74% 1.07% 1.56% 4.85% 8.07%
166 009094 华泰柏瑞鸿利中短债C 0.00% 0.02% 0.10% 0.28% 0.61% 0.88% 1.24% 3.32% 5.84%
167 009271 博时信用优选债券A 0.01% 0.02% 0.10% 0.28% 0.60% 0.89% 1.25% 3.25% 6.63%
168 009349 前海联合添泽债券A 0.01% -0.02% -0.06% 0.28% 0.89% 1.67% 1.48% 16.20% 17.59%
169 010092 永赢华嘉信用债A 0.00% 0.03% -0.08% 0.28% 1.40% 2.43% 2.93% 8.79% 9.55%
170 010324 广发招财短债债券E 0.01% 0.03% 0.09% 0.28% 0.61% 0.91% 1.30% 2.90% 6.04%
171 010462 中信保诚嘉润66个月定开债 0.00% 0.02% 0.09% 0.28% 0.79% 1.56% 2.79% 6.88% 11.01%
172 010631 惠升和韵66个月定开债券 0.00% 0.02% 0.10% 0.28% 0.71% 1.41% 2.43% 6.18% 9.95%
173 011624 华夏卓享债券A 0.00% 0.07% -0.16% 0.28% 2.43% 3.67% 4.24% 10.60% 13.05%
174 012025 兴业聚兴混合A -0.02% -0.15% -0.52% 0.28% 3.43% 4.59% 5.28% 11.98% 13.87%
175 012440 平安惠信3个月定开债A 0.00% 0.02% 0.05% 0.28% 0.78% 1.50% 3.49% 6.14% 12.75%
176 012618 长安泓沣中短债债券E 0.00% 0.03% 0.11% 0.28% 0.78% 1.17% 1.60% 3.37% 7.10%
177 013578 华安众悦60天滚动持有短债C 0.00% 0.02% 0.08% 0.28% 0.61% 0.98% 1.35% 2.79% 5.66%
178 013997 广发增强债券A 0.01% 0.02% -0.05% 0.28% 0.93% 1.53% 2.11% 7.85% 9.44%
179 014595 汇添富稳福60天滚动持有中短债C 0.00% 0.02% 0.08% 0.28% 0.74% 1.06% 1.47% 3.00% 5.66%
180 015875 汇添富中证同业存单AAA指数7天持有期 0.00% 0.02% 0.09% 0.28% 0.61% 0.90% 1.26% 2.80% 5.08%
181 016395 天弘睿享3个月持有混合发起(FOF)C -0.04% -0.14% -0.10% 0.28% 0.60% 0.85% 1.98% 6.39% -
182 016484 国泰利盈60天滚动持有中短债C 0.00% 0.03% 0.10% 0.28% 0.62% 0.94% 1.44% 3.53% 6.32%
183 016670 博时恒耀债券A 0.05% 0.49% -0.90% 0.28% 4.07% 6.88% 12.48% 26.44% 23.69%
184 016934 景顺长城睿丰短债C 0.00% 0.02% 0.09% 0.28% 0.57% 0.91% 1.26% 3.06% 6.47%
185 017478 安信睿见优选混合C -0.60% -3.23% -8.56% 0.28% -9.40% -8.99% -11.69% 51.01% 20.52%
186 017754 长城锦利三个月定期开放债券C 0.01% 0.01% 0.08% 0.28% 0.68% 1.07% 1.37% 3.27% 7.28%
187 018180 东方红30天滚动持有纯债A 0.00% 0.02% 0.08% 0.28% 0.67% 1.13% 1.77% 4.47% 7.93%
188 019028 广发添福30天持有债券C 0.01% 0.02% 0.09% 0.28% 0.65% 0.94% 1.31% 3.48% -
189 019626 博时裕景纯债债券A 0.01% 0.03% 0.10% 0.28% 0.59% 0.89% 1.27% 3.27% -
190 019943 兴业恒益6个月持有期债券A -0.02% -0.03% -0.06% 0.28% 2.03% 3.47% 4.24% 18.08% -
191 020584 农银金季三个月持有债券C 0.01% 0.02% 0.10% 0.28% 0.57% 0.92% 1.33% 2.86% -
192 020613 尚正中债0-3年政金债指数A 0.01% 0.03% 0.12% 0.28% 0.71% 1.09% 1.53% 1.60% -
193 021426 长城月月鑫30天持有债券C 0.00% 0.02% 0.11% 0.28% 0.73% 1.18% 1.76% 3.60% -
194 021463 达诚添利利率债C 0.02% 0.04% 0.11% 0.28% 1.19% 0.93% 0.28% -0.01% -
195 021787 天弘永利兴宁债券C 0.20% -0.17% -0.08% 0.28% -1.58% -0.76% -0.26% - -
196 022126 国泰利安中短债债券E 0.01% 0.02% 0.09% 0.28% 0.59% 0.91% 1.32% 2.83% -
197 022188 鹏华丰泽债券(LOF)A 0.00% - 0.01% 0.28% 1.00% 2.13% 2.69% - -
198 022581 天弘弘择短债E 0.00% 0.03% 0.08% 0.28% 0.59% 0.88% 1.28% - -
199 022640 太平恒庆利率债C 0.00% -0.02% 0.01% 0.28% 0.77% 1.06% 1.46% - -
200 022722 博时信用优选债券E 0.00% 0.02% 0.10% 0.28% 0.60% 0.88% 1.24% - -
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