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 | 008661 | 嘉实致融一年定期债券 | 0.0000% | -0.08% | 0.13% | 0.63% | 1.99% | 3.90% | 2.36% | 8.01% | 12.85% | |
2 | 009271 | 博时信用优选债券A | 0.0100% | - | 0.22% | 0.63% | 1.52% | 2.90% | 3.19% | 8.29% | 12.59% | |
3 | 012423 | 山西证券超短债E | 0.0000% | 0.04% | 0.23% | 0.63% | 1.52% | 3.08% | 3.00% | 6.63% | - | |
4 | 012599 | 华安国证生物医药指数C | -1.7900% | -6.20% | -0.02% | 0.63% | -15.05% | -19.88% | -17.90% | -45.45% | - | |
5 | 013801 | 财通安裕30天持有期中短债E | 0.0000% | 0.04% | 0.24% | 0.63% | 1.42% | 3.01% | 3.25% | - | - | |
6 | 014713 | 恒生前海恒裕债券C | -0.0100% | -0.03% | 0.22% | 0.63% | 2.37% | 5.23% | 3.77% | - | - | |
7 | 015869 | 中银誉享一年定开债发起 | -0.0400% | -0.06% | 0.11% | 0.63% | 2.15% | 5.61% | 2.29% | - | - | |
8 | 002382 | 东海祥瑞C | -0.0100% | 0.04% | 0.19% | 0.62% | 1.95% | 4.98% | 2.80% | 5.67% | -3.00% | |
9 | 004845 | 南华瑞盈混合发起A | -0.4600% | -1.28% | -1.31% | 0.62% | -3.68% | -3.34% | -13.55% | -22.81% | -7.10% | |
10 | 005308 | 财通资管鑫达混合C | 0.0200% | 0.01% | 0.19% | 0.62% | 1.46% | 2.89% | 2.21% | 5.16% | 8.75% | |
11 | 006023 | 宝盈聚丰两年定开债券A | 0.0100% | 0.04% | 0.17% | 0.62% | 1.30% | 2.10% | 2.66% | 5.37% | 8.63% | |
12 | 006360 | 财通鸿益中短债债券A | 0.0100% | 0.01% | 0.20% | 0.62% | 1.50% | 3.06% | 2.33% | 5.36% | 8.77% | |
13 | 006636 | 华富恒欣纯债债券A | -0.0100% | -0.04% | 0.16% | 0.62% | 1.91% | 4.43% | 2.38% | 5.25% | 9.37% | |
14 | 006824 | 创金合信鑫日享短债债券A | 0.0000% | 0.02% | 0.20% | 0.62% | 1.57% | 2.91% | 2.81% | 6.28% | 10.96% | |
15 | 007009 | 中邮纯债优选一年定开债C | 0.0000% | -0.18% | 0.07% | 0.62% | 2.19% | 5.24% | 2.46% | 7.52% | 11.43% | |
16 | 007245 | 安信鑫日享中短债A | 0.0000% | 0.02% | 0.23% | 0.62% | 2.02% | 3.07% | 3.24% | 6.17% | 9.07% | |
17 | 007680 | 中加享利三年债券 | 0.0000% | 0.04% | 0.17% | 0.62% | 1.27% | 1.84% | 2.30% | 4.73% | 7.88% | |
18 | 008508 | 中融聚锦一年定开债券 | 0.0000% | -0.02% | 0.18% | 0.62% | 2.08% | 4.92% | 2.83% | 9.60% | 15.22% | |
19 | 008615 | 浙商汇金聚泓两年定开债A | 0.0000% | 0.05% | 0.20% | 0.62% | 1.23% | 1.90% | 2.26% | 5.42% | - | |
20 | 008864 | 鑫元中短债A | -0.0200% | -0.02% | 0.19% | 0.62% | 1.69% | 3.90% | 2.47% | 6.78% | 11.84% | |
21 | 009802 | 东海祥泰三年定开债券 | 0.0000% | 0.04% | 0.18% | 0.62% | 1.30% | 2.18% | 2.91% | 6.30% | 9.67% | |
22 | 009844 | 华泰紫金丰安27个月定开债券发起A | 0.0000% | 0.04% | 0.17% | 0.62% | 1.28% | 2.02% | 2.40% | 5.68% | 8.95% | |
23 | 011067 | 财通资管鸿达纯债I | 0.0100% | 0.01% | 0.19% | 0.62% | 1.45% | 2.86% | 2.16% | 5.09% | - | |
24 | 012093 | 鹏华创新升级混合A | -1.2800% | -5.79% | -1.72% | 0.62% | -16.00% | -3.12% | -5.78% | -17.83% | - | |
25 | 012186 | 招商品质成长混合A | -1.7000% | -5.61% | 3.99% | 0.62% | -13.63% | -16.10% | -13.30% | -30.09% | - | |
| ||||||||||||
26 | 012931 | 平安双季盈6个月持有债券A | 0.0000% | -0.01% | 0.24% | 0.62% | 2.06% | 4.04% | 3.56% | - | - | |
27 | 015249 | 国泰君安60天滚动持有中短债C | -0.0100% | 0.07% | 0.21% | 0.62% | 1.67% | 3.26% | 2.68% | - | - | |
28 | 016727 | 鑫元嘉利一年定开债发起式 | -0.0500% | -0.09% | 0.08% | 0.62% | 2.24% | 5.26% | - | - | - | |
29 | 970005 | 安信瑞鸿中短债C | 0.0000% | 0.03% | 0.20% | 0.62% | 1.48% | 2.97% | 2.56% | 5.70% | 9.51% | |
30 | 001399 | 安信鑫安得利混合A | -0.0300% | -0.15% | -0.34% | 0.61% | 0.73% | 2.94% | 4.62% | 4.83% | 12.92% | |
31 | 002964 | 国投瑞银顺鑫一年债券 | -0.0200% | -0.02% | 0.17% | 0.61% | 1.75% | 4.21% | 1.71% | 5.34% | 8.65% | |
32 | 002979 | 广发中证全指金融地产ETF联接C | -0.1300% | -2.06% | -3.29% | 0.61% | -2.65% | 0.74% | 7.51% | -11.46% | -17.82% | |
33 | 003214 | 易方达富惠纯债债券 | -0.0200% | -0.01% | 0.20% | 0.61% | 1.84% | 3.04% | 1.59% | 4.79% | 9.35% | |
34 | 003696 | 国泰润鑫纯债债券 | -0.0400% | -0.08% | 0.17% | 0.61% | 2.31% | 4.59% | 3.43% | 8.20% | 9.96% | |
35 | 006545 | 兴银中短债A | -0.0100% | 0.03% | 0.25% | 0.61% | 1.67% | 3.12% | 2.65% | 6.34% | 9.64% | |
36 | 006799 | 财通鸿运中短债债券A | 0.0100% | 0.01% | 0.20% | 0.61% | 1.44% | 2.84% | 2.38% | 5.61% | 9.53% | |
37 | 007567 | 南方恒新39个月A | 0.0600% | 0.11% | 0.18% | 0.61% | 1.22% | 1.87% | 2.57% | 6.45% | 11.18% | |
38 | 008109 | 国联安短债债券C | -0.0100% | - | 0.18% | 0.61% | 1.51% | 2.82% | 2.69% | 6.19% | 9.77% | |
39 | 008229 | 鑫元安硕两年定期开放债券 | 0.0000% | 0.04% | 0.15% | 0.61% | 1.18% | 1.73% | 2.12% | 4.83% | 7.94% | |
40 | 008287 | 长城嘉鑫两年定开债A | 0.0100% | 0.03% | 0.13% | 0.61% | 1.19% | 1.85% | 2.54% | 5.50% | 8.69% | |
41 | 008434 | 凯石岐短债C | -0.0300% | -0.04% | 0.12% | 0.61% | 1.25% | 1.58% | 1.53% | 3.80% | 5.82% | |
42 | 008724 | 泓德裕瑞三年定开债券 | 0.0000% | 0.05% | 0.21% | 0.61% | 1.41% | 2.14% | 2.51% | 4.85% | 7.26% | |
43 | 010734 | 红塔红土瑞景纯债C | -0.0200% | -0.01% | 0.21% | 0.61% | 2.21% | 3.77% | 3.06% | 5.50% | - | |
44 | 010811 | 湘财久盈中短债C | 0.0100% | 0.02% | 0.27% | 0.61% | 1.39% | 2.61% | 3.38% | 6.54% | - | |
45 | 013282 | 国泰君安30天滚动持有中短债C | 0.0000% | 0.01% | 0.15% | 0.61% | 1.59% | 3.43% | 2.57% | 6.36% | - | |
46 | 013690 | 湘财久盛39个月定期开放债券C | 0.0000% | 0.04% | 0.19% | 0.61% | 1.21% | 1.86% | 2.37% | - | - | |
47 | 013901 | 华安众享180天持有期中短债A | 0.0200% | 0.05% | 0.25% | 0.61% | 1.55% | 3.05% | 2.37% | - | - | |
48 | 014073 | 汇安裕同纯债债券C | 0.0000% | -0.07% | 0.17% | 0.61% | 2.44% | 3.41% | 3.73% | - | - | |
49 | 016808 | 嘉合磐益纯债A | -0.0200% | -0.01% | 0.22% | 0.61% | 2.10% | 4.07% | 4.00% | - | - | |
50 | 970086 | 华安证券合赢三个月持有债券 | -0.0200% | 0.01% | 0.21% | 0.61% | 1.82% | 4.62% | 3.54% | - | - | |
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51 | 000899 | 华富恒稳纯债债券C | 0.0000% | -0.06% | 0.13% | 0.60% | 1.83% | 2.54% | 1.95% | 5.02% | 8.19% | |
52 | 002899 | 富国两年期理财债券C | 0.0000% | 0.10% | 0.20% | 0.60% | 1.10% | 1.70% | 2.40% | 5.38% | 9.34% | |
53 | 003123 | 天治鑫利半年定开债A | 0.0200% | 0.04% | 0.40% | 0.60% | 0.94% | 1.35% | 1.58% | 0.13% | 1.54% | |
54 | 006099 | 泰达宏利泽利债券 | -0.0200% | 0.03% | 0.23% | 0.60% | 1.78% | 5.07% | 2.55% | 9.39% | 11.29% | |
55 | 006798 | 嘉实中短债债券C | 0.0000% | 0.03% | 0.24% | 0.60% | 1.75% | 3.22% | 2.74% | 6.16% | 9.36% | |
56 | 007890 | 银河聚星两年定开债券 | 0.0000% | 0.04% | 0.19% | 0.60% | 1.21% | 1.87% | 2.40% | 2.57% | 5.35% | |
57 | 008046 | 中融睿嘉39个月定开债A | 0.0100% | 0.05% | 0.18% | 0.60% | 1.24% | 1.95% | 2.66% | 5.94% | 9.23% | |
58 | 008472 | 工银泰颐三年定开债券C | 0.0500% | 0.09% | 0.18% | 0.60% | 1.16% | 1.72% | 2.04% | 4.60% | 7.11% | |
59 | 012581 | 财通资管鸿安30天滚动中短债C | 0.0000% | - | 0.19% | 0.60% | 1.49% | 2.78% | 2.06% | 6.10% | - | |
60 | 013099 | 招商稳乐中短债90天持有期债券A | -0.0300% | -0.01% | 0.20% | 0.60% | 1.28% | 1.67% | 1.85% | 4.12% | - | |
61 | 013235 | 华富富惠一年定开债券发起 | 0.0000% | -0.08% | 0.10% | 0.60% | 1.91% | 3.83% | 3.07% | - | - | |
62 | 013352 | 中加聚安60天滚动持有中短债发起式C | 0.0000% | -0.02% | 0.14% | 0.60% | 1.77% | 3.42% | 3.41% | - | - | |
63 | 013800 | 财通安裕30天持有期中短债C | 0.0000% | 0.04% | 0.23% | 0.60% | 1.36% | 2.92% | 3.13% | - | - | |
64 | 014465 | 长盛安鑫中短债D | 0.0000% | 0.02% | 0.21% | 0.60% | 1.62% | 3.25% | 2.95% | - | - | |
65 | 016947 | 国泰利安中短债债券A | 0.0000% | - | 0.17% | 0.60% | 1.40% | 2.70% | - | - | - | |
66 | 270043 | 广发理财年年红债券 | 0.0300% | 0.11% | 0.25% | 0.60% | 1.04% | 1.52% | - | - | 3.80% | |
67 | 400030 | 东方添益债券 | -0.0100% | 0.02% | 0.24% | 0.60% | 2.10% | 4.70% | 3.09% | 9.22% | 14.20% | |
68 | 970123 | 上证弘利债券C | 0.0000% | 0.02% | 0.20% | 0.60% | 1.71% | 2.94% | 1.81% | - | - | |
69 | 970151 | 方正证券鑫享三个月滚动债券E | -0.0100% | 0.02% | 0.23% | 0.60% | 1.55% | 2.82% | 2.37% | - | - | |
70 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | -0.0100% | 0.01% | 0.20% | 0.60% | 1.56% | 2.87% | 2.94% | - | - | |
71 | 000914 | 中加纯债分级债券A | 0.0000% | - | 0.18% | 0.59% | 2.14% | 4.55% | 3.93% | 9.34% | 14.16% | |
72 | 001246 | 华福长乐定开债 | 0.0000% | - | 0.20% | 0.59% | 2.19% | 4.94% | 2.90% | 10.14% | 15.93% | |
73 | 003428 | 中加丰盈纯债债券 | 0.0000% | -0.02% | 0.15% | 0.59% | 1.80% | 3.38% | 2.63% | 7.12% | 10.80% | |
74 | 006902 | 长盛安鑫中短债A | -0.0100% | 0.01% | 0.21% | 0.59% | 1.61% | 3.24% | 2.95% | 6.72% | 10.52% | |
75 | 006956 | 鹏华永润一年定期开放债券 | 0.0000% | -0.12% | 0.05% | 0.59% | 2.02% | 3.61% | 2.52% | 7.39% | 9.16% | |
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76 | 007015 | 嘉合磐泰短债债券C | 0.0100% | 0.02% | 0.30% | 0.59% | 1.13% | 2.15% | 2.69% | 5.84% | 9.82% | |
77 | 007836 | 泰康润和两年定开债券 | 0.0000% | 0.04% | 0.18% | 0.59% | 1.18% | 1.83% | 2.35% | 5.64% | 9.07% | |
78 | 007915 | 财通资管鸿福短债A | 0.0000% | - | 0.18% | 0.59% | 1.45% | 2.89% | 1.70% | 5.10% | 8.38% | |
79 | 008460 | 招商招和39个月定开债 | 0.0200% | 0.06% | 0.18% | 0.59% | 1.19% | 2.19% | 2.77% | 5.93% | 9.01% | |
80 | 008536 | 兴银合盛定开债C | 0.0500% | 0.11% | 0.23% | 0.59% | 1.14% | 1.89% | 2.35% | 4.44% | 6.35% | |
81 | 008596 | 平安乐顺39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.59% | 1.21% | 2.11% | 2.79% | 5.99% | 9.14% | |
82 | 008685 | 宝盈盈旭纯债债券C | -0.0300% | -0.09% | 0.09% | 0.59% | 1.54% | 1.54% | 1.45% | 1.95% | 2.66% | |
83 | 008735 | 汇安盛鑫三年定开纯债债券 | 0.0100% | 0.06% | 0.18% | 0.59% | 1.22% | 2.14% | 2.98% | 6.44% | - | |
84 | 008974 | 长城稳健增利债券C | 0.0000% | 0.02% | 0.24% | 0.59% | 2.01% | 3.87% | 2.40% | 6.40% | 11.02% | |
85 | 009311 | 创金合信鑫日享短债债券E | 0.0100% | 0.01% | 0.19% | 0.59% | 1.50% | 2.78% | 2.66% | 5.92% | 10.18% | |
86 | 009417 | 国投瑞银顺荣定开债券A | 0.0100% | 0.03% | 0.16% | 0.59% | 1.48% | 2.53% | 3.27% | 7.04% | 10.78% | |
87 | 009845 | 华泰紫金丰安27个月定开债券发起C | 0.0100% | 0.05% | 0.16% | 0.59% | 1.23% | 1.94% | 2.29% | 5.47% | 8.62% | |
88 | 010251 | 长江安享纯债18个月定开债券A | 0.0000% | 0.05% | 0.20% | 0.59% | 1.16% | 1.80% | 2.27% | 4.80% | - | |
89 | 012933 | 易方达稳丰90天滚动持有短债A | 0.0000% | 0.05% | 0.26% | 0.59% | 1.47% | 2.48% | 2.70% | 6.12% | - | |
90 | 013520 | 富荣中短债债券A | 0.0000% | - | 0.17% | 0.59% | 1.49% | 1.83% | -13.55% | - | - | |
91 | 014749 | 西部利得季季稳90天滚动持有债券C | -0.0100% | 0.02% | 0.21% | 0.59% | 1.54% | 2.79% | 2.93% | - | - | |
92 | 016675 | 永赢安泰中短债C | 0.0000% | 0.02% | 0.19% | 0.59% | 1.64% | 3.06% | - | - | - | |
93 | 016809 | 嘉合磐益纯债C | -0.0100% | - | 0.22% | 0.59% | 2.08% | 4.04% | 3.95% | - | - | |
94 | 016882 | -0.0100% | 0.03% | 0.22% | 0.59% | 1.50% | 3.03% | - | - | - | ||
95 | 070009 | 嘉实超短债债券 | 0.0000% | 0.02% | 0.22% | 0.59% | 1.38% | 2.48% | 2.16% | 4.79% | 7.34% | |
96 | 161122 | 易方达生物分级 | -1.5700% | -6.46% | -1.15% | 0.59% | -15.45% | -16.24% | -15.48% | -39.96% | -41.25% | |
97 | 970088 | 东吴安鑫中短债B | 0.0000% | 0.02% | 0.20% | 0.59% | 1.49% | 2.46% | 1.98% | - | - | |
98 | 000345 | 鹏华丰融定期开放债券 | 0.0000% | -0.07% | - | 0.58% | 1.46% | 3.34% | 2.27% | 7.32% | 11.20% | |
99 | 002504 | 鹏华金鼎保本混合A | 0.0000% | -0.04% | 0.11% | 0.58% | -6.31% | 2.59% | -3.65% | -25.78% | 1.82% | |
100 | 003081 | 中融1-3年中高等级信用债A | 0.0000% | - | 0.17% | 0.58% | 1.87% | 3.78% | 2.17% | 7.16% | 9.94% | |
101 | 003124 | 天治鑫利半年定开债C | 0.0200% | 0.04% | 0.37% | 0.58% | 0.86% | 1.15% | 1.33% | 0.36% | 4.62% | |
102 | 006361 | 财通鸿益中短债债券C | 0.0100% | 0.01% | 0.19% | 0.58% | 1.41% | 2.90% | 2.12% | 4.95% | 8.12% | |
103 | 006468 | 嘉实稳联纯债债券 | -0.0100% | -0.05% | 0.11% | 0.58% | 1.84% | 3.56% | 2.03% | 5.28% | 7.66% | |
104 | 006546 | 兴银中短债C | 0.0000% | 0.03% | 0.24% | 0.58% | 1.61% | 3.04% | 2.54% | 6.12% | 9.29% | |
105 | 006609 | 申万菱信安泰瑞利中短债A | -0.0100% | - | 0.20% | 0.58% | 1.70% | 3.22% | 2.38% | 6.23% | 10.27% | |
106 | 006627 | 山西证券超短债C | -0.0100% | 0.03% | 0.21% | 0.58% | 1.41% | 2.92% | 2.75% | 6.17% | 10.13% | |
107 | 006672 | 广发招财短债债券A | -0.0100% | - | 0.15% | 0.58% | 1.52% | 2.46% | 2.64% | 5.80% | 8.25% | |
108 | 007560 | 中融恒鑫纯债A | -0.0200% | -0.02% | 0.16% | 0.58% | 1.89% | 2.53% | 2.33% | 6.54% | 9.72% | |
109 | 007867 | 华泰柏瑞锦泰一年定开 | 0.0000% | 0.04% | 0.15% | 0.58% | 1.13% | 1.76% | 1.99% | 4.53% | 7.82% | |
110 | 007991 | 富国汇远三年定开债C | 0.0200% | 0.05% | 0.18% | 0.58% | 1.18% | 1.89% | 2.28% | 4.97% | 7.66% | |
111 | 008047 | 中融睿嘉39个月定开债C | 0.0100% | 0.05% | 0.17% | 0.58% | 1.19% | 1.87% | 2.56% | 5.73% | 8.89% | |
112 | 008104 | 中金鑫裕1年定开债A | 0.0000% | 0.05% | 0.19% | 0.58% | 1.17% | 1.86% | - | 2.54% | 6.03% | |
113 | 008333 | 景顺长城弘利39个月定开债 | 0.0100% | 0.05% | 0.16% | 0.58% | 1.13% | 2.08% | 2.68% | 5.88% | 9.02% | |
114 | 008478 | 天弘鑫意39个月定开债 | 0.0100% | 0.04% | 0.19% | 0.58% | 1.35% | 2.24% | 3.02% | 6.66% | 10.10% | |
115 | 008510 | 南方鼎利一年债券 | 0.0200% | -0.13% | 0.13% | 0.58% | 2.17% | 3.60% | 3.22% | 7.84% | 12.53% | |
116 | 008597 | 平安乐顺39个月定开债C | 0.0100% | 0.05% | 0.17% | 0.58% | 1.17% | 2.02% | 2.70% | 5.92% | 8.71% | |
117 | 009252 | 蜂巢添元纯债A | 0.0000% | -0.02% | 0.09% | 0.58% | 1.67% | 4.13% | 2.43% | 7.25% | 11.11% | |
118 | 009253 | 蜂巢添元纯债C | 0.0000% | -0.02% | 0.09% | 0.58% | 1.67% | 4.14% | 2.44% | 7.27% | 11.11% | |
119 | 014250 | 建信鑫怡90天滚动持有中短债债券A | -0.0100% | 0.02% | 0.24% | 0.58% | 1.75% | 3.76% | 3.08% | - | - | |
120 | 016812 | 长信稳航30天持有中短债债券A | 0.0000% | 0.02% | 0.23% | 0.58% | 1.48% | 3.81% | - | - | - | |
121 | 970150 | 方正证券鑫享三个月滚动债券C | -0.0100% | 0.04% | 0.22% | 0.58% | 1.48% | 2.71% | 2.24% | - | - | |
122 | 002337 | 创金合信尊盈纯债债券 | 0.0100% | 0.03% | 0.21% | 0.57% | 1.55% | 2.87% | 2.30% | 7.08% | 12.38% | |
123 | 003199 | 长盛盛琪一年期定开债A | -0.0100% | -0.03% | 0.17% | 0.57% | 1.80% | 4.51% | 2.22% | 6.26% | 10.46% | |
124 | 004438 | 鹏华永安定期开放债券 | -0.0200% | -0.07% | 0.09% | 0.57% | 2.25% | 4.50% | 2.13% | 8.58% | 13.16% | |
125 | 005448 | 诺安联创顺鑫A | 0.0300% | -0.06% | 0.13% | 0.57% | 2.07% | 2.96% | 3.27% | 6.19% | 9.53% | |
126 | 005513 | 南华瑞恒中短债债券A | 0.0100% | -0.01% | 0.18% | 0.57% | 1.35% | 1.79% | 1.94% | 45.74% | 42.93% | |
127 | 005784 | 创金汇誉六个月定开债A | 0.0000% | -0.01% | 0.24% | 0.57% | 1.82% | 3.56% | 1.85% | 5.71% | 9.21% | |
128 | 006387 | 宝盈安泰短债债券A | -0.0100% | - | 0.16% | 0.57% | 1.46% | 2.92% | 1.82% | 5.46% | 9.15% | |
129 | 006516 | 浙商汇金短债A | 0.0100% | 0.02% | 0.21% | 0.57% | 1.47% | 2.82% | 2.64% | 5.66% | 9.75% | |
130 | 006806 | 西部利得添盈短债债券A | 0.0000% | 0.02% | 0.21% | 0.57% | 1.34% | 2.27% | 2.63% | 5.54% | 6.26% | |
131 | 007061 | 中加聚盈四个月定开债A | 0.0000% | -0.15% | 0.05% | 0.57% | 1.98% | 3.97% | 3.16% | 8.72% | 15.37% | |
132 | 007321 | 鹏华金利债券 | -0.0100% | -0.05% | 0.11% | 0.57% | 1.99% | 4.19% | 2.18% | 6.93% | 11.07% | |
133 | 007395 | 东兴兴财短债债券C | -0.0100% | 0.04% | 0.25% | 0.57% | 0.63% | 0.85% | 0.95% | 2.90% | 3.59% | |
134 | 007916 | 财通资管鸿福短债C | 0.0000% | - | 0.18% | 0.57% | 1.41% | 2.82% | 1.61% | 4.91% | 8.07% | |
135 | 009272 | 博时信用优选债券C | 0.0100% | -0.01% | 0.19% | 0.57% | 1.42% | 2.73% | 2.98% | 7.87% | 11.63% | |
136 | 009839 | 国金惠丰39个月定开债券 | 0.0000% | 0.03% | 0.19% | 0.57% | 1.43% | 2.41% | 3.18% | 6.71% | 10.25% | |
137 | 010324 | 广发招财短债债券E | -0.0100% | - | 0.15% | 0.57% | 1.52% | 2.44% | 2.60% | 5.71% | 7.60% | |
138 | 010472 | 易方达年年恒实纯债一年定开债券发起式C | -0.0100% | -0.03% | 0.20% | 0.57% | 2.12% | 4.33% | 3.31% | 6.55% | - | |
139 | 013236 | 长信30天滚动持有债券A | 0.0000% | 0.03% | 0.21% | 0.57% | 1.37% | 2.93% | 3.60% | 8.11% | - | |
140 | 013753 | 招商稳福短债14天滚动持有债A | 0.0000% | 0.01% | 0.20% | 0.57% | 1.56% | 2.85% | 2.85% | - | - | |
141 | 013902 | 华安众享180天持有期中短债C | 0.0300% | 0.05% | 0.24% | 0.57% | 1.48% | 2.93% | 2.22% | - | - | |
142 | 015404 | 嘉实90天滚动持有短债A | -0.0200% | -0.03% | 0.14% | 0.57% | 1.96% | 3.21% | 3.53% | - | - | |
143 | 017329 | 永赢季季享90天持有期中短债债券C | 0.0100% | 0.01% | 0.17% | 0.57% | 1.72% | 2.57% | - | - | - | |
144 | 519723 | 交银双轮A | -0.0200% | - | 0.21% | 0.57% | 1.69% | 4.04% | 2.06% | 6.76% | 10.54% | |
145 | 000201 | 诺安泰鑫一年定开债券 | 0.0000% | -0.08% | 0.10% | 0.56% | 1.99% | 4.84% | 1.60% | 6.59% | 10.11% | |
146 | 001400 | 安信鑫安得利混合C | -0.0200% | -0.15% | -0.35% | 0.56% | 0.63% | 2.78% | 4.41% | 4.43% | 12.27% | |
147 | 002817 | 招商招恒纯债A | 0.0300% | -0.09% | 0.01% | 0.56% | 1.77% | 2.74% | 2.74% | 5.67% | 9.17% | |
148 | 003424 | 江信洪福纯债 | 0.0100% | -0.04% | 0.16% | 0.56% | 1.68% | 3.28% | 2.74% | 9.02% | 14.58% | |
149 | 003682 | 博时安弘一年定开债A | -0.0200% | -0.05% | 0.13% | 0.56% | 2.04% | 4.49% | 2.44% | 8.31% | 8.30% | |
150 | 005718 | 长信富瑞两年定开债券A | 0.0000% | 0.04% | 0.17% | 0.56% | 1.23% | 1.95% | 2.57% | 5.38% | 9.17% | |
151 | 006066 | 中加颐睿纯债债券A | -0.0100% | -0.03% | 0.17% | 0.56% | 1.92% | 3.71% | 2.94% | 7.32% | 11.88% | |
152 | 006258 | 华宸未来稳健添利债券C | 0.0400% | - | 0.03% | 0.56% | 1.76% | 2.64% | 2.67% | 6.86% | 9.79% | |
153 | 006319 | 易方达安瑞短债A | 0.0000% | 0.04% | 0.26% | 0.56% | 1.33% | 2.41% | 2.52% | 5.10% | 7.97% | |
154 | 007199 | 永赢泰利债券A | -0.0100% | -0.05% | 0.13% | 0.56% | 1.77% | 2.06% | 1.68% | 4.42% | 7.39% | |
155 | 007637 | 兴银鑫日享短债C | 0.0000% | - | 0.20% | 0.56% | 1.55% | 2.97% | 2.70% | 5.88% | 9.74% | |
156 | 007967 | 大成惠嘉一年定开债券 | 0.0000% | 0.04% | 0.15% | 0.56% | 1.15% | 1.85% | 2.29% | 4.96% | 8.08% | |
157 | 008019 | 华富安兴39个月定开债C | 0.0000% | 0.06% | 0.19% | 0.56% | 1.10% | 1.74% | 2.59% | 6.66% | 10.91% | |
158 | 008523 | 安信丰泽39个月定开债 | 0.0100% | 0.05% | 0.16% | 0.56% | 1.19% | 2.07% | 2.67% | 5.38% | 8.00% | |
159 | 008759 | 上投摩根瑞泰38个月定开A | 0.0000% | 0.05% | 0.18% | 0.56% | 1.10% | 2.03% | 2.65% | 5.69% | 8.26% | |
160 | 008893 | 创金合信鑫利混合A | -0.0100% | 0.01% | 0.24% | 0.56% | 2.07% | 4.63% | 4.25% | 17.89% | 16.60% | |
161 | 009177 | 东方永悦18个月定开债券A | 0.0000% | -0.03% | 0.21% | 0.56% | 1.42% | 3.58% | 1.65% | 5.94% | 6.22% | |
162 | 009443 | 工银泰和39个月定开债券C | 0.0100% | 0.02% | 0.09% | 0.56% | 1.07% | 2.03% | 2.60% | 5.67% | 8.67% | |
163 | 013065 | 国泰利泽90天滚动持有中短债A | -0.0100% | -0.02% | 0.14% | 0.56% | 1.57% | 3.31% | 3.11% | 7.54% | - | |
164 | 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 0.0000% | 0.02% | 0.18% | 0.56% | 1.48% | 2.51% | 2.61% | - | - | |
165 | 014843 | 银河中债1-5年政金债指数A | 0.0700% | -0.08% | 0.13% | 0.56% | 1.74% | 2.01% | 1.92% | - | - | |
166 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 0.0000% | 0.01% | 0.14% | 0.56% | 1.37% | 2.19% | 2.27% | - | - | |
167 | 016034 | 建信鑫福60天持有中短债债券A | -0.0100% | 0.01% | 0.16% | 0.56% | 1.83% | 3.59% | 3.37% | - | - | |
168 | 016407 | 中泰稳固30天持有中短债A | -0.0100% | 0.01% | 0.22% | 0.56% | 1.73% | 2.91% | 3.03% | - | - | |
169 | 970038 | 东莞德益6个月持有债 | -0.0100% | -0.06% | 0.17% | 0.56% | 1.79% | 4.73% | 2.85% | 8.21% | - | |
170 | 002811 | 博时裕顺纯债债券 | 0.0000% | - | 0.16% | 0.55% | 1.60% | 3.25% | 2.50% | 7.26% | 11.31% | |
171 | 003461 | 嘉实稳元纯债债券 | 0.0000% | 0.01% | 0.16% | 0.55% | 1.46% | 2.57% | 1.74% | 5.18% | 8.30% | |
172 | 005588 | 长安裕腾混合A | 0.0000% | -0.02% | 0.08% | 0.55% | 0.82% | 1.63% | 1.49% | 4.77% | 8.53% | |
173 | 005754 | 平安大华短债A | -0.0100% | -0.01% | 0.20% | 0.55% | 1.58% | 3.25% | 2.80% | 6.28% | 10.23% | |
174 | 006026 | 东吴鼎泰纯债债券 | -0.0400% | -0.02% | 0.18% | 0.55% | 0.72% | 0.94% | 1.18% | 4.18% | 7.68% | |
175 | 006807 | 西部利得添盈短债债券C | 0.0100% | 0.02% | 0.21% | 0.55% | 1.30% | 2.19% | 2.54% | 5.38% | 5.06% | |
176 | 006903 | 长盛安鑫中短债C | -0.0100% | 0.01% | 0.19% | 0.55% | 1.53% | 3.12% | 2.79% | 6.26% | 9.61% | |
177 | 007246 | 安信鑫日享中短债C | 0.0000% | 0.02% | 0.20% | 0.55% | 1.90% | 2.87% | 2.99% | 5.63% | 8.24% | |
178 | 007568 | 南方恒新39个月C | 0.0500% | 0.10% | 0.16% | 0.55% | 1.09% | 1.66% | 2.30% | 5.91% | 10.34% | |
179 | 007744 | 长盛安逸纯债债券A | -0.0200% | -0.13% | 0.07% | 0.55% | 1.75% | 3.92% | 3.62% | 10.00% | 19.56% | |
180 | 008288 | 长城嘉鑫两年定开债C | 0.0000% | 0.02% | 0.10% | 0.55% | 1.08% | 1.67% | 2.33% | 5.05% | 8.02% | |
181 | 008693 | 民生加银39个月定期纯债 | 0.0000% | 0.04% | 0.16% | 0.55% | 1.10% | 2.20% | 2.84% | 5.89% | 8.90% | |
182 | 008865 | 鑫元中短债C | -0.0300% | -0.03% | 0.16% | 0.55% | 1.55% | 3.67% | 2.20% | 6.24% | 10.99% | |
183 | 008922 | 财通鸿运中短债债券E | 0.0100% | 0.01% | 0.19% | 0.55% | 1.35% | 2.68% | 2.18% | 5.18% | 8.85% | |
184 | 009093 | 华泰柏瑞鸿利中短债A | 0.0000% | 0.02% | 0.20% | 0.55% | 1.35% | 2.45% | 2.66% | 6.26% | 8.96% | |
185 | 009418 | 国投瑞银顺荣定开债券C | 0.0100% | 0.03% | 0.15% | 0.55% | 1.40% | 2.39% | 3.10% | 6.67% | 10.21% | |
186 | 009435 | 淳厚稳嘉债券C | -0.0200% | -0.03% | 0.13% | 0.55% | 1.77% | 4.53% | 1.97% | 6.86% | - | |
187 | 012452 | 国泰利优30天滚动持有短债A | -0.0100% | - | 0.16% | 0.55% | 1.43% | 2.91% | 2.85% | 6.61% | - | |
188 | 012648 | 鹏华稳泰30天滚动持有债券A | -0.0200% | 0.03% | 0.22% | 0.55% | 2.11% | 3.10% | 2.94% | 6.43% | - | |
189 | 012932 | 平安双季盈6个月持有债券C | 0.0100% | -0.01% | 0.22% | 0.55% | 1.93% | 3.83% | 3.30% | - | - | |
190 | 013100 | 招商稳乐中短债90天持有期债券C | -0.0300% | -0.01% | 0.18% | 0.55% | 1.18% | 1.50% | 1.64% | 3.70% | - | |
191 | 013456 | 长盛安逸纯债债券D | -0.0200% | -0.13% | 0.07% | 0.55% | 1.75% | 3.92% | 3.62% | 10.00% | - | |
192 | 013521 | 富荣中短债债券C | -0.0100% | - | 0.16% | 0.55% | 1.40% | 1.66% | -13.73% | - | - | |
193 | 013974 | 国投瑞银恒誉90天持有期中短债A | -0.0600% | -0.17% | 0.08% | 0.55% | 1.63% | 3.15% | 3.21% | - | - | |
194 | 014876 | 长城瑞利纯债债券A | 0.0400% | -0.10% | -0.02% | 0.55% | 1.95% | 2.96% | 2.46% | - | - | |
195 | 015439 | 长盛安逸纯债债券E | -0.0100% | -0.12% | 0.08% | 0.55% | 1.75% | 3.93% | 3.63% | - | - | |
196 | 016191 | 永赢安悦60天持有中短债债券A | 0.0000% | 0.02% | 0.19% | 0.55% | 1.70% | 3.31% | 3.66% | - | - | |
197 | 016483 | 国泰利盈60天滚动持有中短债A | 0.0000% | - | 0.16% | 0.55% | 1.42% | 2.91% | - | - | - | |
198 | 016526 | 招商鑫诚短债A | 0.0000% | 0.01% | 0.20% | 0.55% | 1.76% | 3.50% | - | - | - | |
199 | 016557 | 长盛安鑫中短债E | 0.0000% | 0.01% | 0.20% | 0.55% | 1.52% | 3.07% | 2.73% | - | - | |
200 | 016790 | 招商鑫利中短债债券A | -0.0100% | 0.01% | 0.20% | 0.55% | 1.99% | 3.64% | - | - | - |