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 020820 华夏短债债券D 0.01% 0.03% 0.10% 0.33% 0.76% 1.16% 1.57% 3.28% -
2 020845 英大CFETS0-3年政金债指数C 0.02% 0.02% 0.10% 0.33% 0.95% -6.21% -5.91% -4.11% -
3 020993 红土创新添益债券A 0.03% -0.03% 0.05% 0.33% 0.06% 1.42% 1.64% 4.75% -
4 021026 德邦短债D 0.03% 0.03% 0.07% 0.33% 1.03% 1.43% 1.80% 4.01% -
5 021182 中欧价值精选混合C 0.85% -2.16% -2.66% 0.33% -6.34% 1.50% 1.30% 48.93% -
6 021568 银河CFETS0-3年期政金债指数C 0.02% 0.03% 0.04% 0.33% 1.02% 1.45% 1.71% 3.90% -
7 022008 国泰利民安悦30天持有债券C 0.00% 0.02% 0.11% 0.33% 0.79% 1.15% 1.73% - -
8 022197 华富鼎信3个月持有期债券(FOF)A 0.10% -0.11% 0.04% 0.33% 0.95% 2.73% 3.03% - -
9 022209 中信保诚90天持有债券A 0.01% 0.03% 0.11% 0.33% 0.75% 1.10% 1.77% - -
10 022273 鹏华丰和债券(LOF)E 0.03% -0.74% -0.17% 0.33% -2.28% -1.52% -0.23% - -
11 022281 鹏华弘润混合E 0.05% - 0.14% 0.33% 1.51% 1.65% 2.27% - -
12 022349 融通稳鑫90天持有期债券C 0.03% 0.08% 0.09% 0.33% 0.83% 1.01% 1.50% - -
13 022375 招商鑫诚短债D 0.00% 0.04% 0.11% 0.33% 0.65% 0.94% 1.33% - -
14 022553 天弘优利短债发起E 0.01% 0.03% 0.11% 0.33% 0.75% 1.16% 1.66% - -
15 022582 天弘工盈三个月持有期债券E 0.02% 0.03% 0.13% 0.33% 0.99% 1.54% 2.10% - -
16 022651 天治中债0-3年政策性金融债指数C 0.01% 0.02% 0.10% 0.33% 0.78% 1.14% 1.49% - -
17 022802 西部利得消费精选混合A 0.72% -1.44% -5.00% 0.33% -19.27% -19.38% -26.98% - -
18 022816 浙商汇金聚沣30天持有期高等级债券C 0.01% 0.02% 0.12% 0.33% 0.89% 1.27% 1.74% - -
19 022836 建信中债0-3年政金债指数A 0.01% 0.02% 0.10% 0.33% 0.91% 1.27% 1.75% - -
20 023027 大成景苏利率债C 0.01% 0.03% 0.09% 0.33% 1.06% 1.66% 2.01% - -
21 023261 华润元大中债绿色普惠主题金融债券优选指数C 0.00% 0.03% 0.11% 0.33% 0.94% 1.34% 1.75% - -
22 023538 华夏安和债券A 0.02% 0.01% 0.05% 0.33% 1.07% 1.40% 1.83% - -
23 023978 天弘安康颐睿一年持有混合D 0.37% 0.11% -0.78% 0.33% 0.52% 1.13% 1.79% - -
24 024307 兴业兴和盛债券C 0.01% 0.03% 0.10% 0.33% 0.78% 1.21% 2.28% - -
25 024708 中金恒瑞债券C 0.01% 0.03% 0.11% 0.33% 0.77% 1.16% 1.47% - -
26 024723 金鹰添瑞中短债E 0.01% 0.05% 0.11% 0.33% 0.87% 1.34% 2.08% - -
27 025591 国泰海通安润90天持有期中短债债券C 0.01% 0.04% 0.10% 0.33% 0.88% 1.31% 1.55% 4.51% 7.70%
28 026009 东财鑫享30天滚动持有中短债C 0.01% 0.04% 0.13% 0.33% 0.79% 1.12% 1.38% 3.00% 5.97%
29 026011 东财禧悦90天滚动持有中短债C 0.01% 0.04% 0.13% 0.33% 0.82% 1.16% 1.48% 3.09% 6.08%
30 091021 大成月添利一个月滚动持有中短债B 0.01% 0.03% 0.12% 0.33% 1.53% 2.24% 3.42% 6.01% 9.29%
31 091023 大成安汇金融债A 0.05% 0.02% -0.03% 0.33% 1.19% 1.70% 2.06% 4.23% 7.31%
32 110052 易方达安源中短债债券C 0.02% 0.03% 0.10% 0.33% 0.81% 1.24% 1.65% 3.22% 6.10%
33 159816 鹏华0-4年地方政府债ETF 0.00% - 0.03% 0.33% 0.91% 1.51% 1.98% 3.86% 8.17%
34 159960 平安港股通恒生中国企业ETF 0.54% -1.62% -3.88% 0.33% -5.74% -8.29% -14.65% 32.52% 32.09%
35 371120 摩根纯债债券B 0.02% 0.06% 0.06% 0.33% 1.02% 1.53% 1.94% 3.62% 7.44%
36 511160 国债ETF东财 0.00% 0.02% 0.07% 0.33% 0.75% 1.04% 1.61% - -
37 511580 招商中证国债及政策性金融债0-3年ETF 0.01% 0.03% 0.07% 0.33% 0.80% 1.15% 1.53% 2.48% 6.47%
38 519024 海富通稳健添利债券A 0.06% 0.07% -0.02% 0.33% 1.42% 2.14% 2.54% 5.16% 11.67%
39 660016 农银汇理金聚高等级债券 0.11% -0.02% -0.04% 0.33% 1.01% 1.43% 1.84% 3.49% 6.05%
40 970170 兴证资管金麒麟悦享添利30天滚动持有债券C 0.01% 0.04% 0.11% 0.33% 0.76% 1.13% 1.52% 3.84% 6.30%
41 000128 大成景安短融债券A 0.01% 0.04% 0.11% 0.32% 0.76% 1.17% 1.58% 3.48% 6.76%
42 000130 大成景兴信用债债券A 0.05% 0.05% 0.01% 0.32% 0.85% 1.55% 2.26% 7.79% 12.42%
43 000784 博时季季享持有期B 0.01% 0.02% 0.09% 0.32% 0.78% 1.11% 1.23% 2.67% 5.12%
44 000955 南方产业活力 0.42% -0.76% -1.94% 0.32% 0.14% -2.34% 6.09% 29.93% 22.34%
45 001358 宝盈祥泰混合A 0.05% -0.70% -0.84% 0.32% 0.11% 0.65% 0.68% 1.38% 2.86%
46 001497 大成月添利一个月滚动持有中短债E 0.01% 0.03% 0.11% 0.32% 1.47% 2.18% 3.34% 5.79% 9.13%
47 001968 光大尊盈半年定开债A 0.01% 0.05% 0.15% 0.32% 1.03% 1.66% 2.06% 3.87% 6.97%
48 003441 招商招享纯债C 0.05% 0.11% -0.02% 0.32% 0.49% 0.87% 1.19% 2.01% -
49 003570 招商招丰纯债C 0.11% 0.15% 0.11% 0.32% 0.84% 1.17% 1.57% 3.41% 5.35%
50 004907 长安泓沣中短债债券A 0.01% 0.04% 0.12% 0.32% 0.85% 1.28% 1.76% 3.68% 7.58%
51 005401 万家潜力价值灵活配置混合C 0.35% -2.61% -1.60% 0.32% -1.60% -7.73% -11.20% 0.66% -17.71%
52 005665 鹏扬景欣混合C 0.29% -0.26% -0.89% 0.32% -0.35% 0.75% 1.27% 9.50% 6.92%
53 005721 前海开源乾盛定开债C 0.03% 0.10% - 0.32% 1.71% 2.65% 3.39% 5.64% 11.07%
54 005756 平安短债E 0.02% 0.05% 0.11% 0.32% 0.82% 1.20% 1.64% 3.21% 6.23%
55 005857 汇添富鑫成定开债A 0.01% 0.04% 0.07% 0.32% 0.93% 1.45% 1.91% 3.87% 8.04%
56 006740 工银尊利中短债债券A 0.00% 0.02% 0.10% 0.32% 0.64% 0.98% 1.36% 3.25% 5.69%
57 007019 平安如意中短债E 0.02% 0.04% 0.14% 0.32% 0.76% 1.12% 1.48% 3.06% 5.80%
58 007456 汇添富90天短债A 0.01% 0.02% 0.10% 0.32% 0.75% 1.12% 1.56% 3.61% 6.58%
59 007458 汇添富90天短债C 0.01% 0.02% 0.10% 0.32% 0.74% 1.12% 1.55% 3.55% 6.55%
60 007738 淳厚稳惠债券A 0.01% 0.03% 0.08% 0.32% 0.63% 0.99% 1.25% 3.55% 8.96%
61 007836 泰康润和两年定开债券 0.00% 0.02% 0.15% 0.32% 0.60% 0.75% 1.38% 3.76% 6.09%
62 007928 中加享润两年定开债 0.01% 0.03% 0.11% 0.32% 0.61% 0.88% 1.79% 4.61% 7.24%
63 007970 国寿安保安泽39个月定开债 0.03% 0.02% 0.11% 0.32% 0.84% 1.22% 2.28% 5.33% 8.31%
64 008002 银华稳晟39个月定开债 0.00% 0.02% 0.10% 0.32% 0.77% 1.35% 2.27% 5.24% 8.13%
65 008127 广发趋势优选灵活配置混合C 0.29% 0.28% -0.59% 0.32% -0.50% 0.48% 1.36% 9.72% 4.78%
66 008147 中银添瑞6个月C 0.04% 0.05% 0.24% 0.32% 0.42% 0.75% 0.79% 1.40% 2.96%
67 008570 中航瑞智纯债C 0.06% 0.01% -0.04% 0.32% 1.26% 1.53% 0.71% 3.46% 9.01%
68 008582 兴银聚丰债券A 0.00% 0.03% 0.11% 0.32% 0.77% 1.14% 2.02% 4.27% 6.72%
69 008674 博时稳悦63个月定开债 0.01% 0.03% 0.11% 0.32% 0.90% 1.26% 1.64% 3.89% 7.55%
70 008881 国联安增顺纯债C 0.01% 0.05% 0.14% 0.32% 0.77% 1.12% 1.21% 2.14% 4.94%
71 008933 天弘中债1-3年国开债指数发起A 0.01% 0.03% 0.12% 0.32% 0.89% 1.25% 1.78% 3.45% 7.20%
72 009095 华泰柏瑞鸿利中短债E 0.01% 0.03% 0.11% 0.32% 0.69% 0.99% 1.39% 3.59% 4.85%
73 009395 鑫元安鑫回报混合A 0.35% -0.39% -1.16% 0.32% 3.11% 3.54% 4.88% 21.34% 18.24%
74 009403 平安惠盈纯债C 0.00% - 0.08% 0.32% 1.05% 1.78% 2.45% 4.06% 8.34%
75 009425 金信民安两年债券 0.00% 0.02% 0.11% 0.32% 0.64% 1.81% 1.40% 3.33% 5.71%
76 009934 浦银安盛普华66个月定开债C 0.01% 0.03% 0.11% 0.32% 0.68% 0.77% 0.77% 0.77% 0.77%
77 010048 平安短债I 0.02% 0.03% 0.11% 0.32% 0.84% 1.21% 1.67% 3.31% 6.38%
78 010439 汇添富稳健汇盈一年持有期混合 0.13% -0.32% -0.56% 0.32% 1.98% 3.97% 6.00% 15.86% 9.27%
79 010887 南方消费升级混合A 0.28% 0.27% -3.71% 0.32% 0.88% -2.36% -7.16% 44.93% 26.59%
80 010933 中银稳汇短债债券E 0.01% 0.04% 0.10% 0.32% 0.85% 1.24% 1.77% 3.44% 6.70%
81 011661 华富中债1-3年国开债A 0.00% 0.02% 0.12% 0.32% 0.87% 1.31% 1.83% 3.42% 8.14%
82 012324 兴全恒惠30天持有超短债A 0.00% 0.03% 0.11% 0.32% 0.76% 1.16% 1.66% 3.67% 6.46%
83 012452 国泰利优30天滚动持有短债A 0.00% 0.03% 0.11% 0.32% 0.67% 1.01% 1.49% 3.34% 6.07%
84 012575 汇添富稳利60天短债C 0.01% 0.02% 0.08% 0.32% 0.71% 1.06% 1.45% 2.93% 5.95%
85 012736 财通资管中债1-3年国开债C 0.02% 0.03% 0.10% 0.32% 1.07% 1.42% 1.55% 3.62% 7.60%
86 013379 方正富邦稳裕纯债C 0.01% 0.05% 0.12% 0.32% 1.04% 1.82% 1.36% 0.25% 5.15%
87 014072 汇安裕同纯债债券A 0.04% 0.04% 0.05% 0.32% 0.94% 1.17% 1.48% 2.88% 7.92%
88 015791 天弘中债1-3年国开债指数发起C 0.00% 0.03% 0.12% 0.32% 0.84% 1.17% 1.70% 3.24% 6.87%
89 015816 浦银稳鑫120天滚动持有中短债C 0.01% 0.02% 0.09% 0.32% 0.83% 1.25% 1.64% 3.36% 6.39%
90 015836 浙商汇金聚瑞债券A 0.19% 0.03% 0.01% 0.32% 0.89% 1.50% 2.06% 3.37% 7.51%
91 016025 工银稳健丰瑞90天持有短债C 0.01% 0.03% 0.07% 0.32% 0.79% 1.20% 1.53% 3.13% 5.78%
92 016047 鹏扬利鑫60天滚动持有债券E 0.01% 0.03% 0.10% 0.32% 0.75% 1.22% 1.67% 3.41% 6.88%
93 016301 兴业180天持有期债券A 0.06% 0.16% 0.10% 0.32% 1.44% 2.23% 2.68% 5.96% 11.01%
94 016411 招商添文1年定开债发起 0.01% 0.04% 0.11% 0.32% 0.78% 1.20% 1.47% 2.71% 5.89%
95 016483 国泰利盈60天滚动持有中短债A 0.00% 0.03% 0.11% 0.32% 0.71% 1.09% 1.63% 3.92% 6.96%
96 016597 民生加银月月乐30天持有短债C 0.03% 0.06% 0.13% 0.32% 0.86% 1.24% 1.72% 3.62% 6.83%
97 016813 长信稳航30天持有中短债债券C 0.01% 0.03% 0.11% 0.32% 0.75% 1.04% 1.38% 3.07% 5.52%
98 016932 国泰丰祺纯债债券C 0.05% 0.13% -0.01% 0.32% 1.42% 1.93% 1.94% 3.89% 9.22%
99 016933 景顺长城睿丰短债A 0.01% 0.03% 0.10% 0.32% 0.69% 1.07% 1.50% 3.48% 7.17%
100 017044 新华聚利债券E 0.02% 0.03% 0.04% 0.32% 0.82% 0.82% 0.82% 0.82% 0.82%
101 017100 华宝宝通30天持有期短债A 0.01% 0.02% 0.11% 0.32% 0.76% 1.15% 1.64% 3.86% 6.76%
102 017443 嘉实30天持有期中短债债券A 0.00% 0.05% 0.11% 0.32% 0.80% 1.19% 1.57% 3.47% 6.51%
103 018355 安信中证同业存单AAA指数7天持有 0.00% 0.04% 0.12% 0.32% 0.51% 0.77% 1.18% 2.38% 4.32%
104 018569 长信稳固60天滚动持有债券C 0.01% 0.04% 0.11% 0.32% 1.31% 1.76% 2.38% 4.30% 8.22%
105 018606 融通通祺债券C 0.07% 0.04% - 0.32% 0.91% 1.45% 1.73% 3.71% 8.22%
106 018769 汇添富90天短债D 0.01% 0.02% 0.10% 0.32% 0.74% 1.12% 1.56% 3.55% 6.55%
107 018771 汇添富稳合4个月持有债券D 0.01% 0.04% 0.11% 0.32% 0.81% 1.19% 1.61% 4.91% 9.19%
108 018846 华泰保兴尊睿6个月持有债券发起A 0.10% 0.01% -0.19% 0.32% 0.99% 2.21% 3.30% 9.61% 16.50%
109 019027 广发添福30天持有债券A 0.00% 0.03% 0.11% 0.32% 0.75% 1.08% 1.51% 3.78% -
110 019264 易方达安瑞短债债券D 0.01% 0.03% 0.12% 0.32% 0.65% 1.01% 1.43% 3.14% -
111 019439 银华顺璟6个月定期开放债券C 0.05% 0.01% 0.06% 0.32% 1.19% 1.66% 2.01% 3.30% -
112 019807 华安月月鑫30天持有债券发起式C 0.01% 0.04% 0.06% 0.32% 0.79% 1.20% 1.55% 3.17% -
113 020432 上银聚泽益债券 0.02% 0.09% 0.15% 0.32% 0.71% 0.99% 1.53% 3.42% -
114 020539 银华安泰债券A 0.00% 0.02% 0.10% 0.32% 0.76% 1.09% 1.53% 4.02% -
115 020690 贝莱德中债0-3年政金债指数C 0.03% 0.02% 0.09% 0.32% 0.95% 1.42% 1.63% 4.15% -
116 020824 汇泉安阳纯债C 0.03% 0.04% - 0.32% 1.02% 4.06% 4.18% 55.38% -
117 020881 长信180天持有债券A 0.07% 0.09% -0.01% 0.32% 1.13% 2.14% 2.50% 7.12% -
118 020954 中欧稳悦120天滚动持有债券C 0.01% 0.03% 0.10% 0.32% 0.85% 1.24% 1.70% 4.05% -
119 021156 华安中债1-5年国开行债券ETF联接E 0.01% 0.04% 0.11% 0.32% 1.01% 1.54% 2.86% 4.37% -
120 021320 华富恒惠纯债债券A 0.00% 0.04% 0.10% 0.32% 0.99% 1.44% 1.84% 3.63% -
121 021436 博时季季兴90天滚动持有债券C 0.01% 0.03% 0.11% 0.32% 0.93% 1.24% 1.77% - -
122 021444 永赢安怡30天持有期债券C 0.01% 0.03% 0.10% 0.32% 0.76% 1.19% 2.18% 4.34% -
123 021704 信澳稳宁30天滚动持有债券C 0.01% 0.03% 0.08% 0.32% 0.74% 0.93% 1.43% 2.48% -
124 021845 创金合信鑫瑞混合E 0.08% - -0.38% 0.32% 0.23% 1.17% 2.44% 12.28% -
125 022062 申万菱信季季瑞三个月持有期纯债债券C 0.01% 0.02% 0.06% 0.32% 0.95% 1.30% 1.78% - -
126 022194 鹏华安诚混合E 0.02% 0.06% 0.06% 0.32% 0.85% 1.32% 1.68% - -
127 022530 天弘安怡30天滚动持有短债发起E 0.01% 0.03% 0.11% 0.32% 0.75% 1.10% 1.54% - -
128 023031 招商稳嘉120天滚动持有纯债C 0.01% 0.03% 0.10% 0.32% 0.78% 1.07% 1.86% - -
129 023077 诺德安锦利率债 0.01% 0.03% 0.08% 0.32% 0.90% 1.16% 1.34% - -
130 023260 华润元大中债绿色普惠主题金融债券优选指数A 0.01% 0.03% 0.10% 0.32% 0.91% 1.32% 1.73% - -
131 023270 景顺长城量化对冲策略三个月定期开放混合C 0.05% 0.19% -0.10% 0.32% -0.12% 1.21% 1.59% - -
132 023316 摩根30天持有期债券C 0.01% 0.05% 0.13% 0.32% 1.04% 1.51% 2.14% - -
133 023692 诺德安悦 0.03% 0.01% 0.08% 0.32% 0.78% 1.07% 1.36% - -
134 023799 西部利得双季享6个月持有期债券C -0.03% -0.02% - 0.32% 0.74% 1.68% - - -
135 023847 诺德丰景90天持有债券C 0.02% 0.05% 0.15% 0.32% 1.00% 1.53% 2.07% - -
136 024124 华富安顺一年持有期债券C 0.02% -0.20% 0.17% 0.32% 0.23% 1.17% 1.33% - -
137 024259 大成景兴信用债债券D 0.05% 0.05% 0.01% 0.32% 0.85% 1.55% 2.25% - -
138 024405 兴银聚丰债券E 0.00% 0.03% 0.11% 0.32% 0.77% 1.14% 2.02% - -
139 025796 国泰多资产稳健甄选3个月持有混合(FOF)A 0.27% -0.57% 0.21% 0.32% -1.34% -1.18% - - -
140 026031 中欧稳达三个月滚动持有债券A 0.06% 0.14% -0.04% 0.32% 1.17% 1.51% - - -
141 026317 广发弘利3个月滚动持有债券C 0.04% 0.07% 0.18% 0.32% 1.79% 2.81% - - -
142 070011 嘉实策略混合 1.07% -2.30% -3.51% 0.32% -12.71% -12.84% -13.94% 17.57% -0.41%
143 163007 长信利众债券(LOF)A 0.06% 0.02% 0.03% 0.32% 1.18% 2.39% 2.24% 7.33% 11.29%
144 163825 中银互利半年定开债 0.12% -0.03% -0.05% 0.32% 0.80% 2.09% 3.16% 7.74% 12.68%
145 164808 工银四季收益债券A 0.05% 0.10% -0.05% 0.32% 1.20% 2.15% 3.02% 8.62% 11.06%
146 511360 海富通中证短融ETF 0.00% 0.03% 0.11% 0.32% 0.66% 0.98% 1.42% 3.18% 5.56%
147 541005 汇丰晋信平稳增利中短债债券C 0.01% 0.04% 0.10% 0.32% 0.78% 1.21% 1.63% 3.31% 6.08%
148 000084 博时安盈债券A 0.00% 0.02% 0.10% 0.31% 0.65% 0.98% 1.50% 3.33% 6.41%
149 000106 建信安心回报债券C 0.01% 0.01% 0.09% 0.31% 1.03% 1.60% 2.09% 3.34% 6.33%
150 000188 华泰柏瑞丰盛纯债债券C 0.03% 0.03% 0.06% 0.31% 1.69% 2.39% 1.39% 3.47% 7.12%
151 000817 中银安心回报 0.03% 0.03% 0.16% 0.31% 1.22% 1.72% 2.32% 4.93% 10.90%
152 001191 鹏华弘润混合C 0.05% -0.01% 0.11% 0.31% 1.48% 1.59% 2.18% 4.71% 2.71%
153 001235 中银国有企业债A 0.05% 0.14% -0.10% 0.31% 1.34% 2.58% 3.78% 12.19% 16.01%
154 002254 长信金葵纯债一年定开债券A 0.22% 0.22% -0.02% 0.31% 2.61% 3.76% 8.11% 9.98% 12.73%
155 002865 广发安泽短债债券C 0.01% 0.04% 0.11% 0.31% 0.83% 1.19% 1.56% 3.58% 6.53%
156 003329 万家鑫安纯债债券A 0.00% 0.03% 0.10% 0.31% 0.72% 0.97% 1.51% 5.20% 9.31%
157 003517 国泰润利纯债债券A 0.00% 0.03% 0.12% 0.31% 0.68% 1.12% 1.72% 3.68% 7.67%
158 003669 东方红益鑫纯债债券C 0.01% 0.04% 0.10% 0.31% 0.75% 1.17% 1.68% 4.57% 8.31%
159 004667 招商招财通理财债券A 0.05% 0.01% 0.06% 0.31% 0.56% 0.66% 1.10% 2.49% 4.64%
160 005882 财通资管鸿达债券E 0.02% 0.02% 0.10% 0.31% 0.75% 1.05% 1.43% 3.17% 5.90%
161 006076 创金合信恒利超短债债券A 0.01% 0.05% 0.11% 0.31% 0.75% 1.13% 1.60% 3.58% 6.53%
162 006319 易方达安瑞短债A 0.00% 0.02% 0.11% 0.31% 0.64% 1.00% 1.41% 3.13% 6.16%
163 006543 财通资管鸿利中短债债券C 0.01% 0.03% 0.13% 0.31% 0.80% 1.21% 1.70% 3.41% 6.88%
164 006678 中银稳汇短债债券C 0.01% 0.04% 0.09% 0.31% 0.83% 1.20% 1.68% 3.33% 6.51%
165 006990 建信中短债纯债债券C 0.01% 0.03% 0.10% 0.31% 0.85% 1.33% 1.76% 3.32% 6.76%
166 007015 嘉合磐泰短债C 0.01% 0.03% 0.08% 0.31% 0.74% 1.01% 1.36% 3.32% 6.22%
167 007567 南方恒新39个月A 0.01% 0.02% 0.12% 0.31% 0.65% 0.99% 1.89% 4.78% 7.38%
168 007589 嘉实致元42个月定期债券 0.01% 0.02% 0.07% 0.31% 0.78% 1.30% 2.21% 5.37% 8.35%
169 007696 嘉实融享货币 0.00% 0.02% 0.10% 0.31% 0.63% 0.93% 1.34% 3.06% 5.27%
170 007762 富国天盈债券(LOF)A 0.04% 0.04% -0.05% 0.31% 0.80% 1.15% 1.55% 6.19% 7.54%
171 007819 华泰紫金丰益中短债A 0.01% 0.04% 0.09% 0.31% 0.83% 1.22% 1.66% 3.28% 5.67%
172 007948 汇添富盛安39个月定开债 0.01% 0.02% 0.09% 0.31% 0.59% 1.02% 2.07% 5.18% 8.12%
173 008607 广发汇择一年定期开放债券C 0.08% -0.06% -0.05% 0.31% 1.43% 1.96% 1.67% 5.13% 8.38%
174 008628 大成惠享一年定开债券 0.01% 0.03% 0.11% 0.31% 0.98% 1.48% 1.94% 4.45% 8.90%
175 008775 招商鑫福中短债C 0.01% 0.03% 0.10% 0.31% 0.80% 1.15% 1.50% 3.39% 6.35%
176 008821 大成景悦中短债C 0.02% 0.03% 0.09% 0.31% 0.81% 1.16% 1.49% 4.01% 7.79%
177 009197 华银鼎盛中短债C 0.01% 0.04% 0.09% 0.31% 0.77% 1.10% 1.39% 1.53% 4.48%
178 009279 同泰恒兴纯债C 0.00% 0.05% -0.01% 0.31% 1.05% 1.61% 1.80% 2.39% 7.80%
179 009350 前海联合添泽债券C 0.08% 0.02% -0.11% 0.31% 0.96% 1.70% 1.39% 16.23% 17.62%
180 009657 华安中债1-5年国开行债券ETF联接C 0.01% 0.04% 0.11% 0.31% 0.85% 1.31% 2.58% 4.04% 7.72%
181 010597 创金合信景雯灵活配置混合A 0.11% 0.02% -0.04% 0.31% -1.24% -1.06% -1.64% 16.09% 12.59%
182 010598 创金合信景雯灵活配置混合C 0.11% 0.02% -0.04% 0.31% -1.27% -1.18% -1.87% 15.36% 11.43%
183 011009 国寿安保尊弘短债债券C 0.02% 0.03% 0.08% 0.31% 0.76% 1.09% 1.51% 2.95% 6.26%
184 012279 嘉实稳和6个月持有纯债A -0.01% -0.01% 0.10% 0.31% 0.75% 1.13% 1.53% 3.17% 4.85%
185 012418 平安合进1年定开债发起式 0.02% 0.02% 0.04% 0.31% 0.61% 0.84% 0.90% 2.43% 7.19%
186 012592 广发添财180天滚动持有债券C 0.01% 0.04% 0.09% 0.31% 0.83% 1.19% 1.65% 3.67% 7.24%
187 012947 百嘉百利一年定开纯债债券发起式 0.04% 0.12% 0.05% 0.31% 1.25% 1.60% 3.15% 3.34% 9.76%
188 013065 国泰利泽90天滚动持有中短债A 0.00% 0.03% 0.10% 0.31% 0.70% 1.09% 1.62% 3.60% 6.68%
189 013237 长信30天滚动持有债券C 0.01% 0.04% 0.11% 0.31% 0.73% 0.99% 1.33% 2.85% 5.44%
190 013564 银华季季盈3个月滚动持有债券B 0.02% 0.01% 0.08% 0.31% 0.73% 1.05% 1.39% 3.07% 5.25%
191 013565 银华季季盈3个月滚动持有债券C 0.01% 0.02% 0.09% 0.31% 0.74% 1.05% 1.40% 3.08% 5.25%
192 013738 嘉实短债债券C 0.01% 0.05% 0.12% 0.31% 0.69% 1.03% 1.38% 2.92% 5.65%
193 013857 信澳优享债券A 0.02% 0.03% 0.11% 0.31% 0.92% 1.29% 1.63% 3.47% 7.31%
194 013965 达诚定海双月享60天滚动持有短债C 0.01% 0.04% 0.14% 0.31% 0.77% 1.18% 1.54% 3.13% 6.58%
195 013997 广发增强债券A 0.04% 0.09% -0.05% 0.31% 0.90% 1.57% 2.20% 7.90% 9.51%
196 014167 永赢华嘉信用债C 0.05% 0.11% -0.10% 0.31% 1.22% 2.26% 2.74% 8.27% 8.66%
197 015263 淳厚稳荣一年定开债发起 0.00% 0.01% 0.05% 0.31% 0.65% 1.02% 0.94% 5.43% 10.91%
198 015533 红塔红土瑞鑫纯债债券A 0.00% 0.02% 0.05% 0.31% 0.73% 1.12% 1.70% 3.85% 7.06%
199 015918 兴业30天滚动持有中短债C 0.01% 0.03% 0.11% 0.31% 0.74% 1.04% 1.42% 3.42% 6.11%
200 015940 华夏聚信一年持有混合(FOF)A 0.07% -0.48% -0.31% 0.31% 0.75% 2.22% 3.59% 10.79% 11.98%