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: 摩根亚太优势混合(QDII)A 融通领先成长混合(LOF)A 中海优质成长混合 工银核心价值混合A 兴全趋势投资混合(LOF) 汇添富均衡增长混合 天弘精选混合A 广发科技先锋混合 大成2020生命周期混合A 海富通股票混合 嘉实海外中国股票混合 富国中证军工指数(LOF)A
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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 022602 天弘信利债券E 0.05% 0.07% 0.06% 0.29% 1.52% 1.77% 2.28% - -
2 022615 路博迈悦航30天持有债券A 0.03% 0.03% 0.10% 0.29% 0.70% 0.89% 1.18% - -
3 022788 国投瑞银恒信债券A 0.01% 0.01% 0.08% 0.29% 0.89% 1.24% 1.73% - -
4 023529 摩根60天持有期债券C 0.02% 0.04% 0.11% 0.29% 0.78% 1.28% 2.03% - -
5 024251 工银尊利中短债债券D 0.00% 0.02% 0.09% 0.29% 0.59% 0.90% 1.28% - -
6 024404 兴银聚丰债券C 0.00% 0.03% 0.10% 0.29% 0.69% 1.03% 1.89% - -
7 024515 海富通瑞泽90天持有债券发起A 0.01% 0.02% 0.06% 0.29% 0.43% - - - -
8 024517 海富通聚益优选三个月持有债券(FOF)A 0.07% -0.14% 0.03% 0.29% 0.50% 0.68% 1.00% - -
9 024540 英大安瑞6个月定开债券A 0.06% - 0.10% 0.29% 0.94% 1.21% 1.43% - -
10 024722 兴业丰泰债券C 0.10% 0.10% 0.10% 0.29% 0.78% 1.07% 1.17% - -
11 025563 国富恒安30天持有期债券A 0.01% 0.02% 0.08% 0.29% 1.12% 1.44% - - -
12 026437 鹏华添鑫90天持有期债券C 0.02% 0.11% 0.05% 0.29% 0.55% - - - -
13 026590 国泰海通稳健汇利债券A 0.10% -0.36% -0.22% 0.29% -0.39% - - - -
14 485107 工银添利债券A 0.06% 0.13% -0.03% 0.29% 1.44% 2.71% 3.52% 9.79% 10.79%
15 675053 西部利得合赢债券C 0.02% 0.05% 0.10% 0.29% 0.80% 1.12% 1.37% 2.98% 6.90%
16 000131 大成景兴信用债债券C 0.05% 0.11% -0.01% 0.28% 0.66% 1.31% 1.96% 6.86% 11.15%
17 000240 华安年年盈定开债C 0.02% 0.01% 0.12% 0.28% 0.76% 1.11% 1.29% 3.77% 5.79%
18 000799 民生加银半年理财A 0.01% 0.02% 0.14% 0.28% 0.65% 0.91% 1.38% 1.57% 3.58%
19 001368 兴业稳固收益一年理财债券 0.01% 0.02% 0.10% 0.28% 0.52% 1.05% 1.65% 3.51% 5.61%
20 001443 易方达瑞选灵活配置混合I 0.20% 0.24% -1.25% 0.28% 0.52% 3.66% 6.41% 17.48% 19.26%
21 001516 大成安汇金融债E 0.04% 0.09% -0.09% 0.28% 1.02% 1.53% 1.83% 3.63% 6.31%
22 002246 泰康稳健增利债券C 0.04% 0.11% -0.09% 0.28% 0.58% 1.35% 1.94% 5.09% 8.25%
23 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%
24 003360 前海开源瑞和债券A 0.11% 0.10% -0.21% 0.28% 1.31% 2.23% 2.93% 6.64% 11.81%
25 003584 建信稳定鑫利债券C 0.01% 0.02% 0.09% 0.28% 0.59% 0.88% 1.23% 3.13% 6.87%
26 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%
27 004910 中加颐享纯债债券A 0.01% 0.03% 0.06% 0.28% 0.91% 1.43% 1.84% 3.63% 7.13%
28 005628 汇安趋势动力股票A 3.61% 4.78% -7.49% 0.28% 75.28% 106.53% 105.53% 211.04% 126.21%
29 006672 广发招财短债债券A 0.00% 0.02% 0.09% 0.28% 0.62% 0.96% 1.36% 3.00% 6.18%
30 006754 鑫元悦利定开债发起式 0.05% 0.10% 0.08% 0.28% 1.20% 1.81% 2.21% 3.79% 8.04%
31 006794 交银稳鑫短债债券C 0.01% 0.02% 0.09% 0.28% 0.64% 0.93% 1.24% 2.84% 5.63%
32 007118 华泰紫金丰泰纯债发起C 0.01% 0.03% 0.10% 0.28% 0.65% 0.94% 1.35% 3.12% 5.76%
33 007708 中银瑞福浮动净值型货币A 0.00% 0.02% 0.09% 0.28% 0.58% 0.86% 1.23% 2.76% 4.21%
34 007709 中银瑞福浮动净值型货币C 0.00% 0.02% 0.09% 0.28% 0.58% 0.86% 1.23% 2.76% 4.21%
35 007869 汇添富汇鑫货币B 0.00% 0.02% 0.10% 0.28% 0.57% 0.82% 1.19% 2.45% 4.07%
36 007913 财通资管丰和两年定开债A 0.02% 0.03% 0.10% 0.28% 0.56% 0.75% 1.55% 4.12% 6.59%
37 007991 富国汇远三年定开债C 0.01% 0.03% 0.10% 0.28% 0.54% 0.74% 1.24% 3.73% 6.15%
38 008046 国联睿嘉39个月定开债券A 0.00% 0.02% 0.09% 0.28% 0.93% 1.44% 2.31% 5.36% 8.33%
39 008117 博时稳欣39个月定开债 0.00% 0.02% 0.10% 0.28% 0.90% 1.43% 2.35% 5.48% 8.54%
40 008165 东兴鑫远三年定开 0.03% 0.03% 0.12% 0.28% 0.96% 1.48% 2.28% 5.15% 7.96%
41 008267 华夏鼎明债券C 0.01% 0.02% 0.08% 0.28% 0.78% 1.12% 1.46% 2.77% 4.91%
42 008614 浙商汇金安享66个月定期C 0.02% 0.02% 0.10% 0.28% 0.50% 1.03% 2.08% 5.30% 8.59%
43 008860 民生加银龙头优选股票A 0.15% -1.60% -3.22% 0.28% -7.60% -3.68% 7.40% 32.30% 21.33%
44 009019 西部利得聚泰18个月定开债C 0.05% 0.01% -0.26% 0.28% 1.47% 3.24% 3.85% 10.69% 14.86%
45 009087 太平中债1-3年政策性金融债A 0.01% 0.03% 0.12% 0.28% 0.74% 1.07% 1.56% 4.85% 8.07%
46 009271 博时信用优选债券A 0.01% 0.03% 0.10% 0.28% 0.61% 0.90% 1.26% 3.26% 6.63%
47 009349 前海联合添泽债券A 0.09% 0.02% -0.11% 0.28% 0.94% 1.68% 1.37% 16.21% 17.59%
48 009399 国新国证雄安建设发展三年定开债 0.05% 0.11% 0.07% 0.28% 1.13% 1.42% 1.53% 2.26% 7.39%
49 009580 招商双债增强债券(LOF)D 0.12% 0.17% -0.10% 0.28% 2.74% 2.94% 3.35% 5.70% 10.96%
50 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%
51 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%
52 010719 东吴瑞盈63个月定开债 0.03% 0.03% 0.12% 0.28% 0.78% 1.52% 2.66% 6.53% 10.45%
53 010742 南方宁悦一年持有期混合A 0.25% -0.45% -0.96% 0.28% 1.77% 3.91% 5.43% 16.88% 18.49%
54 012385 宏利中短债债券C 0.02% 0.04% 0.09% 0.28% 0.73% 1.39% 1.65% 3.40% 6.39%
55 012618 长安泓沣中短债债券E 0.01% 0.03% 0.11% 0.28% 0.78% 1.17% 1.60% 3.37% 7.10%
56 013578 华安众悦60天滚动持有短债C 0.01% 0.03% 0.09% 0.28% 0.61% 0.99% 1.36% 2.77% 5.67%
57 014148 景顺长城安鼎一年持有期混合A 0.12% -0.57% -0.37% 0.28% -0.04% 3.16% 3.39% 31.60% 33.22%
58 014511 英大安盈30天滚动持有债券发起式A 0.10% 0.08% 0.14% 0.28% 0.90% 1.31% 1.71% 5.84% 10.64%
59 014595 汇添富稳福60天滚动持有中短债C 0.01% 0.03% 0.08% 0.28% 0.73% 1.07% 1.49% 2.97% 5.68%
60 015862 景顺长城中证同业存单AAA指数7天持有 0.00% - 0.06% 0.28% 0.57% 0.87% 1.27% 3.07% 5.50%
61 016240 泰信添鑫中短债债券C 0.01% 0.04% 0.13% 0.28% 0.73% 1.07% 1.44% 2.66% 5.11%
62 016598 万家鑫安纯债债券E 0.00% 0.02% 0.09% 0.28% 0.66% 0.89% 1.39% 4.94% 8.57%
63 016670 博时恒耀债券A 0.76% 0.49% -0.90% 0.28% 4.07% 6.88% 12.48% 26.44% 23.69%
64 017018 农银瑞泽添利债券C 0.28% 0.37% -0.65% 0.28% 1.15% 2.01% 2.91% 11.30% 10.87%
65 017101 华宝宝通30天持有期短债C 0.01% 0.01% 0.09% 0.28% 0.67% 1.00% 1.43% 3.48% 6.13%
66 017441 英大安旸纯债债券C 0.02% 0.02% 0.08% 0.28% 0.90% 1.42% 1.76% 3.27% 6.62%
67 017509 红土创新丰睿中短债A 0.02% 0.05% 0.09% 0.28% 0.83% 1.16% 1.76% 4.15% 8.51%
68 017754 长城锦利三个月定期开放债券C 0.02% 0.01% 0.08% 0.28% 0.68% 1.07% 1.37% 3.27% 7.28%
69 017990 易方达安益90天持有债券C 0.01% 0.03% 0.11% 0.28% 0.65% 1.02% 1.44% 3.38% 6.62%
70 018180 东方红30天滚动持有纯债A 0.01% 0.02% 0.08% 0.28% 0.67% 1.14% 1.77% 4.42% 7.93%
71 019038 海富通添利收益一年持有期债券A 0.10% -0.43% -0.26% 0.28% 0.32% 1.41% 1.87% 9.69% -
72 019391 招商双债增强债券(LOF)I 0.12% 0.17% -0.10% 0.28% 2.75% 2.95% 3.36% 5.69% 7.08%
73 019557 天弘悦利债券A 0.04% 0.02% 0.12% 0.28% 0.55% 0.85% 1.21% 3.14% -
74 020204 路博迈中国精选利率债A 0.01% 0.02% 0.11% 0.28% 0.76% 1.14% 1.57% 4.14% -
75 020260 嘉实稳恒90天持有期债券C 0.01% 0.03% 0.11% 0.28% 0.63% 0.95% 1.36% 3.44% -
76 020583 农银金季三个月持有债券A 0.00% 0.03% 0.11% 0.28% 0.63% 0.99% 1.42% 3.06% -
77 021018 交银稳鑫短债债券E 0.01% 0.02% 0.09% 0.28% 0.64% 0.92% 1.23% 2.83% -
78 022022 圆信永丰中债0-3年政策性金融债指数A 0.01% 0.01% 0.11% 0.28% 0.73% 1.21% 1.69% - -
79 022036 南方稳信180天持有债券C 0.02% 0.04% 0.08% 0.28% 0.68% 1.02% 1.66% - -
80 022126 国泰利安中短债债券E 0.00% 0.02% 0.09% 0.28% 0.58% 0.91% 1.32% 2.87% -
81 022188 鹏华丰泽债券(LOF)A 0.05% - 0.01% 0.28% 1.00% 2.13% 2.69% - -
82 022581 天弘弘择短债E 0.00% 0.03% 0.08% 0.28% 0.59% 0.88% 1.28% - -
83 022640 太平恒庆利率债C 0.02% -0.02% 0.01% 0.28% 0.77% 1.06% 1.46% - -
84 023292 华宝宝益90天持有期债券A 0.01% 0.02% 0.10% 0.28% 0.74% 1.12% 1.72% - -
85 024205 华夏卓享债券D 0.34% 0.07% -0.16% 0.28% 2.43% 3.68% 4.25% - -
86 024323 光大保德信添利30天滚动持有债券A 0.03% 0.01% 0.06% 0.28% 0.79% 1.25% 1.72% - -
87 024761 富国中证800自由现金流ETF联接A 0.24% -3.12% -3.04% 0.28% -13.98% -4.29% 3.15% - -
88 025235 中信建投悦享6个月持有期债券C 0.02% 0.07% 0.03% 0.28% 0.81% 1.81% 2.42% - -
89 025296 泰康悦享120天持有期债券A 0.03% 0.03% 0.10% 0.28% 0.99% 1.65% 1.99% - -
90 025887 国联金如意3个月滚动持有债券A 0.07% 0.12% -0.03% 0.28% 0.84% 1.41% - - -
91 025910 东方红欣恒稳健3个月持有混合(FOF)C 0.13% -0.42% -0.23% 0.28% 0.46% 1.10% - - -
92 025939 圆信永丰兴益三个月定开债C 0.00% 0.04% 0.13% 0.28% 0.81% 1.13% - - -
93 110036 易方达双债增强债券C 0.05% -0.38% -0.87% 0.28% -0.33% 0.11% 0.06% 14.84% 10.04%
94 164208 天弘丰利债券(LOF)E 0.08% 0.11% -0.13% 0.28% 1.19% 1.82% 2.93% 9.06% 10.18%
95 501066 东方红恒元五年持有混合 0.56% -2.60% -2.43% 0.28% -13.29% -5.78% -0.77% 30.50% -1.35%
96 960024 嘉实成长收益混合H 0.67% 0.25% -0.81% 0.28% 4.93% 3.50% 4.63% 48.28% 19.12%
97 000014 华夏聚利债券A 0.21% 0.39% -0.72% 0.27% 3.60% 4.84% 9.32% 51.74% 27.32%
98 000567 广发聚祥灵活混合 0.71% -0.22% 0.44% 0.27% -0.81% -0.92% -2.40% 8.60% -0.97%
99 001632 天弘中证食品饮料ETF联接C 0.60% -2.05% -3.85% 0.27% -13.71% -15.65% -21.73% 1.68% -30.49%
100 002519 博时裕景纯债债券B 0.01% 0.02% 0.09% 0.27% 0.59% 0.88% 1.26% 3.27% 7.10%
101 002664 万家瑞和灵活配置混合A 0.13% -0.18% -0.41% 0.27% 1.66% 2.34% 3.26% 13.00% 15.16%
102 003220 浙商惠利纯债A 0.01% 0.01% 0.11% 0.27% 0.39% 0.84% 1.17% 3.78% 8.76%
103 003313 中银睿享定开债券 0.04% - 0.07% 0.27% 0.87% 1.30% 1.83% 3.63% 8.12%
104 003569 招商招丰纯债A 0.11% -0.02% 0.04% 0.27% 0.85% 1.19% 1.65% 4.35% 6.46%
105 003816 银华日利B 0.01% 0.02% 0.09% 0.27% 0.56% 0.80% 1.18% 2.65% 4.62%
106 004211 金鹰周期优选混合A 2.80% -2.89% -4.03% 0.27% -6.67% -11.25% -14.02% -1.20% -9.49%
107 005308 财通资管鸿达债券C 0.01% 0.02% 0.09% 0.27% 0.66% 0.92% 1.23% 2.75% 5.26%
108 005812 鹏华产业精选混合A 1.82% -1.42% -4.68% 0.27% -16.52% -8.97% -5.35% 64.14% 22.75%
109 005816 国泰农惠定期开放债券A 0.01% - 0.03% 0.27% 0.79% 1.21% 2.02% 4.62% 9.41%
110 006592 广发景明中短债C 0.01% 0.03% 0.10% 0.27% 0.67% 1.05% 1.44% 3.10% 5.86%
111 006612 银华信用精选一年定开债 0.10% 0.10% 0.16% 0.27% 1.22% 2.19% 2.98% 6.00% 10.55%
112 007065 浦银安盛上清所优选短融C 0.01% 0.02% 0.08% 0.27% 0.60% 0.87% 1.23% 3.76% 5.95%
113 007145 泰康安和纯债6个月定开债券 0.16% 0.03% 0.17% 0.27% 1.43% 2.26% 2.57% 5.01% 11.43%
114 007213 华安安平6个月定开债 0.04% 0.06% 0.11% 0.27% 0.65% 0.91% 1.33% 2.64% 6.00%
115 007415 南方致远混合A 0.20% -0.01% -0.60% 0.27% 1.99% 4.49% 6.81% 17.57% 18.24%
116 008460 招商招和39个月定开债 -0.27% 0.02% 0.09% 0.27% 1.05% 1.55% 2.37% 5.37% 8.29%
117 008484 格林泓裕一年定开债A 0.00% 0.02% 0.10% 0.27% 0.85% 1.26% 1.78% 3.04% 4.12%
118 008579 东海祥苏短债C 0.01% 0.02% 0.07% 0.27% 0.64% 0.93% 1.26% 3.33% 6.41%
119 008597 平安乐顺39个月定开债C 0.00% 0.02% 0.08% 0.27% 1.07% 1.59% 2.32% 5.19% 8.01%
120 008612 国投瑞银顺恒纯债债券 0.03% 0.07% 0.01% 0.27% 1.01% 1.61% 1.93% 3.15% 5.29%
121 009094 华泰柏瑞鸿利中短债C 0.01% 0.02% 0.08% 0.27% 0.61% 0.88% 1.24% 3.32% 5.84%
122 009916 格林泓利增强债券A 0.50% -2.44% -2.05% 0.27% -0.81% -1.57% -1.68% 10.28% 3.70%
123 010324 广发招财短债债券E 0.00% 0.02% 0.09% 0.27% 0.60% 0.91% 1.30% 2.88% 5.99%
124 010837 格林泓景债券A 0.51% 0.98% -0.58% 0.27% 1.58% 2.11% 1.62% 11.59% 6.52%
125 011067 财通资管鸿达债券I 0.01% 0.02% 0.09% 0.27% 0.66% 0.91% 1.23% 2.75% 5.22%
126 011654 国泰鑫享稳健6个月滚动持有债券C 0.12% 0.10% -0.48% 0.27% 0.65% 1.10% 1.68% 8.30% 12.90%
127 012453 国泰利优30天滚动持有短债C 0.00% 0.02% 0.09% 0.27% 0.57% 0.86% 1.28% 2.93% 5.43%
128 014430 南方中证同业存单AAA指数7天持有 0.00% 0.02% 0.09% 0.27% 0.61% 0.91% 1.29% 3.08% 5.32%
129 015403 长江丰瑞3个月持有期债券C 0.04% 0.03% -0.02% 0.27% 0.97% 1.62% 2.21% 5.44% 9.33%
130 015404 嘉实90天滚动持有短债A 0.00% 0.03% 0.09% 0.27% 0.72% 1.13% 1.60% 3.40% 6.53%
131 015646 中金中证同业存单AAA指数7天持有发起 0.01% 0.02% 0.08% 0.27% 0.56% 0.85% 1.21% 3.14% 5.43%
132 015863 华泰柏瑞中证同业存单AAA指数7天持有期 0.01% 0.02% 0.08% 0.27% 0.64% 0.97% 1.39% 3.32% 6.04%
133 015875 汇添富中证同业存单AAA指数7天持有期 0.00% 0.01% 0.08% 0.27% 0.60% 0.90% 1.25% 2.78% 5.09%
134 016320 红塔红土瑞恒纯债债券A 0.01% 0.02% 0.06% 0.27% 0.72% 1.15% 1.82% 3.55% 7.72%
135 016484 国泰利盈60天滚动持有中短债C 0.01% 0.02% 0.09% 0.27% 0.62% 0.94% 1.43% 3.53% 6.32%
136 016586 富国汇泽一年定开债C 0.01% 0.04% 0.09% 0.27% 1.18% 1.73% 1.82% 3.54% 8.01%
137 016691 华安众盈中短债发起式A 0.00% 0.02% 0.08% 0.27% 0.84% 1.14% 1.56% 3.53% 6.66%
138 017136 长盛中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.27% 0.54% 0.74% 1.04% 2.28% 4.11%
139 017444 嘉实30天持有期中短债债券C 0.00% 0.04% 0.10% 0.27% 0.70% 1.03% 1.36% 3.03% 5.85%
140 018296 金元顺安丰祥债券C 0.02% 0.01% -0.10% 0.27% 0.39% 1.10% 1.60% 6.43% 7.71%
141 018809 长信中证同业存单AAA指数7天持有 0.01% 0.02% 0.10% 0.27% 0.61% 0.86% 1.33% 2.98% -
142 018847 华泰保兴尊睿6个月持有债券发起C 0.10% 0.01% -0.21% 0.27% 0.89% 2.07% 3.10% 9.19% 15.80%
143 019028 广发添福30天持有债券C 0.00% 0.03% 0.10% 0.27% 0.66% 0.95% 1.31% 3.48% -
144 019122 安信中短利率债(LOF)D 0.01% 0.03% 0.10% 0.27% 0.77% 1.15% 1.61% 3.62% 7.13%
145 019558 天弘悦利债券C 0.05% 0.06% 0.14% 0.27% 0.48% 0.76% 1.07% 2.72% -
146 019568 明亚久安90天持有期债券A 0.03% 0.01% 0.10% 0.27% 0.68% 1.01% 1.34% 1.34% -
147 019626 博时裕景纯债债券A 0.00% 0.03% 0.09% 0.27% 0.59% 0.89% 1.27% 3.22% -
148 019754 交银中证同业存单AAA指数7天持有期 0.01% 0.03% 0.11% 0.27% 0.58% 0.87% 1.12% 2.17% -
149 019906 信澳优享债券F 0.01% 0.02% 0.09% 0.27% 0.76% 1.34% 1.61% 3.30% -
150 020540 银华安泰债券C 0.00% 0.02% 0.09% 0.27% 0.66% 0.95% 1.32% 3.61% -
151 020613 尚正中债0-3年政金债指数A 0.00% 0.03% 0.10% 0.27% 0.70% 1.09% 1.55% 1.59% -
152 020751 华夏安悦债券A 0.00% 0.02% 0.10% 0.27% 0.57% 0.83% 1.21% 3.47% -
153 021264 中信保诚景丰D 0.02% 0.06% 0.08% 0.27% 0.93% 1.54% 2.02% 4.49% -
154 021455 农银红利甄选混合A 0.07% -3.52% -0.95% 0.27% -10.03% -10.97% -8.46% 12.32% -
155 021463 达诚添利利率债C 0.02% 0.06% 0.04% 0.27% 1.11% 0.95% 0.24% 0.01% -
156 021597 太平中债1-3年政策性金融债D 0.01% 0.03% 0.12% 0.27% 0.73% 1.08% 1.58% 4.82% -
157 022198 华富鼎信3个月持有期债券(FOF)C 0.10% -0.11% 0.01% 0.27% 0.83% 2.55% 2.77% - -
158 022722 博时信用优选债券E 0.01% 0.02% 0.09% 0.27% 0.59% 0.88% 1.24% - -
159 023468 华安众泰纯债A 0.00% 0.01% 0.10% 0.27% 0.55% 0.85% 1.28% - -
160 023977 中欧优享债券E 0.00% 0.02% 0.09% 0.27% 0.64% 0.94% 2.64% - -
161 024908 诺安汇利混合D 0.16% 0.20% -0.34% 0.27% 1.30% 1.73% 2.40% - -
162 024941 银华钰盈债券A 0.12% -0.13% -0.02% 0.27% 0.63% 1.17% - - -
163 025950 鹏华易选稳健3个月持有期混合(FOF)A 0.38% -0.59% -0.14% 0.27% 2.58% 3.43% - - -
164 025975 前海联合弘利债券A 0.02% 0.04% 0.10% 0.27% 0.65% 0.93% - - -
165 026017 银华盛泓债券E 0.25% -0.44% -1.12% 0.27% -0.01% 1.02% - - -
166 026021 华夏增利一年持有债券A 0.02% 0.03% 0.06% 0.27% 0.73% 1.95% - - -
167 167504 安信中短利率债(LOF)A 0.02% 0.03% 0.10% 0.27% 0.79% 1.17% 1.65% 3.72% 7.26%
168 167505 安信中短利率债(LOF)C 0.01% 0.03% 0.10% 0.27% 0.77% 1.15% 1.61% 3.65% 7.14%
169 519669 银河领先债券A 0.05% 0.13% 0.05% 0.27% 0.90% 1.75% 2.09% 8.35% 14.71%
170 000201 诺安泰鑫一年定期开放债券A 0.08% 0.01% 0.11% 0.26% 1.51% 1.71% 1.92% 6.28% 10.84%
171 002245 泰康稳健增利债券A 0.04% 0.05% -0.06% 0.26% 0.79% 1.52% 2.08% 5.71% 9.12%
172 003533 汇添富鑫利定开债C 0.13% 0.03% 0.08% 0.26% 0.79% 1.16% 1.44% 2.45% 5.39%
173 004596 中科沃土沃安中短利率A 0.01% 0.02% 0.05% 0.26% 0.64% 0.92% 1.30% 2.57% 5.06%
174 006320 易方达安瑞短债C 0.00% 0.02% 0.09% 0.26% 0.55% 0.85% 1.21% 2.74% 5.54%
175 006518 南方吉元短债C 0.01% 0.02% 0.08% 0.26% 0.57% 0.86% 1.18% 2.79% 5.52%
176 006734 国金惠鑫短债债券A 0.02% 0.02% 0.07% 0.26% 0.67% 0.98% 1.37% 3.89% 6.93%
177 006789 中信保诚景丰A 0.01% 0.05% 0.08% 0.26% 0.92% 1.53% 2.02% 4.29% 9.68%
178 007009 中邮纯债优选一年定开债C 0.05% 0.11% 0.09% 0.26% 0.62% 1.62% 2.38% 6.91% 12.01%
179 007073 海富通上清所短融债券C 0.00% 0.02% 0.08% 0.26% 0.51% 0.77% 1.08% 2.36% 4.71%
180 007805 华宝浮动净值货币 0.00% 0.02% 0.09% 0.26% 0.51% 0.71% 1.03% 2.14% 3.28%
181 008047 国联睿嘉39个月定开债券C 0.00% 0.02% 0.08% 0.26% 0.89% 1.37% 2.20% 5.14% 8.00%
182 008431 人保利丰纯债C 0.01% 0.03% 0.10% 0.26% 0.68% 1.10% 1.50% 2.23% 4.22%
183 008694 平安元盛超短债A 0.01% 0.01% 0.07% 0.26% 0.52% 0.93% 1.22% 2.95% 5.56%
184 008803 海富通瑞弘6个月定开债券A 0.02% 0.02% 0.11% 0.26% 0.89% 1.22% 1.24% 2.21% 4.09%
185 009603 国金惠鑫短债债券E 0.02% 0.02% 0.07% 0.26% 0.68% 0.98% 1.37% 3.86% 6.88%
186 011234 宏利中债1-5年国开债指数A 0.01% 0.01% 0.13% 0.26% 0.24% 0.78% 0.87% 2.11% 6.06%
187 012624 蜂巢丰远债券A 0.01% 0.02% 0.09% 0.26% 0.75% 0.90% 0.98% 2.95% 7.19%
188 013835 中加优享纯债债券C 0.03% 0.06% 0.06% 0.26% 0.92% 1.54% 1.31% 0.77% 0.74%
189 014992 嘉合磐恒债券C 0.00% 0.03% 0.07% 0.26% 1.07% 1.35% 1.66% 6.10% 4.97%
190 015643 招商中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.61% 0.92% 1.28% 2.69% 4.81%
191 015648 兴银中证同业存单AAA指数7天持有 0.01% 0.02% 0.08% 0.26% 0.60% 0.90% 1.29% 2.88% 5.47%
192 015822 易方达中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.59% 0.91% 1.31% 3.03% 5.42%
193 015825 国泰中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.53% 0.82% 1.23% 2.83% 4.94%
194 015826 广发中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.26% 0.59% 0.89% 1.31% 3.04% 5.37%
195 015844 红土创新丰泽中短债A -0.01% - 0.09% 0.26% 0.60% 1.07% 1.49% 3.31% 7.22%
196 016043 东财证券30A 1.21% -0.27% -2.31% 0.26% -3.75% -11.69% -11.69% 27.22% 9.42%
197 016362 建信中证同业存单AAA指数7天持有 0.01% 0.02% 0.07% 0.26% 0.58% 0.89% 1.29% 2.84% 5.24%
198 016934 景顺长城睿丰短债C 0.00% 0.02% 0.07% 0.26% 0.56% 0.91% 1.26% 3.03% 6.48%
199 016948 国泰利安中短债债券C 0.01% 0.02% 0.08% 0.26% 0.56% 0.86% 1.26% 2.92% 5.47%
200 017384 兴全安泰稳健养老一年持有混合(FOF)Y 0.07% -0.47% -0.47% 0.26% 0.60% 2.44% 3.49% 19.48% 16.96%
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