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 | 519782 | 交银裕隆纯债债券A | 0.0100% | -0.05% | 0.17% | 0.55% | 1.82% | 4.33% | 2.38% | 7.55% | 11.65% | |
2 | 519944 | 长信富安纯债一年定期开放债券C | 0.0000% | -0.03% | 0.13% | 0.55% | 1.43% | 5.03% | 5.67% | 12.34% | 18.82% | |
3 | 970064 | 长城证券三个月滚动持有A | 0.0000% | 0.02% | 0.20% | 0.55% | 1.55% | 3.11% | 2.42% | 6.93% | - | |
4 | 970140 | 国元元赢30天持有期债券A | 0.0000% | 0.02% | 0.22% | 0.55% | 1.50% | 3.26% | 2.69% | - | - | |
5 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0000% | -0.03% | 0.16% | 0.55% | 1.71% | 3.27% | - | - | - | |
6 | 002635 | 融通增鑫债券 | -0.0200% | -0.04% | 0.15% | 0.54% | 1.92% | 3.69% | 3.48% | 5.64% | 9.95% | |
7 | 004667 | 招商招财通理财债券 | 0.0000% | - | 0.38% | 0.54% | 1.10% | 1.79% | - | - | - | |
8 | 005755 | 平安大华短债C | -0.0100% | -0.01% | 0.18% | 0.54% | 1.54% | 3.18% | 2.72% | 6.07% | 12.21% | |
9 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.0000% | -0.06% | 0.10% | 0.54% | 1.96% | 4.12% | 2.66% | 7.75% | 12.41% | |
10 | 006024 | 宝盈聚丰两年定开债券C | 0.0100% | 0.03% | 0.16% | 0.54% | 1.15% | 1.85% | 2.34% | 4.74% | 7.63% | |
11 | 006542 | 财通鸿利中短债债券A | 0.0000% | -0.01% | 0.19% | 0.54% | 1.52% | 2.97% | 1.86% | 6.31% | 10.96% | |
12 | 006825 | 创金合信鑫日享短债债券C | 0.0100% | 0.01% | 0.17% | 0.54% | 1.40% | 2.62% | 2.45% | 5.54% | 9.81% | |
13 | 007459 | 浙商惠睿纯债债券 | -0.0200% | -0.01% | 0.19% | 0.54% | 1.10% | 1.38% | 1.25% | 3.65% | 4.87% | |
14 | 008484 | 格林泓裕一年定开债A | 0.0000% | 0.04% | 0.17% | 0.54% | 1.10% | 1.64% | 1.64% | 2.45% | 4.50% | |
15 | 008624 | 汇安裕鑫12个月定开纯债债券 | 0.0000% | -0.06% | 0.07% | 0.54% | 2.07% | 4.34% | 2.81% | 9.48% | 15.29% | |
16 | 008700 | 泰康瑞丰3月定开债券 | -0.0600% | -0.04% | 0.12% | 0.54% | 2.35% | 4.40% | 2.05% | 7.04% | 12.45% | |
17 | 009831 | 长城稳利纯债A | 0.0100% | -0.07% | 0.12% | 0.54% | 1.94% | 4.09% | 3.66% | 7.92% | - | |
18 | 012539 | 东方兴润债券A | -0.0100% | - | 0.25% | 0.54% | -0.07% | 3.45% | 1.08% | -1.33% | - | |
19 | 012934 | 易方达稳丰90天滚动持有短债C | 0.0000% | 0.05% | 0.25% | 0.54% | 1.37% | 2.32% | 2.49% | 5.68% | - | |
20 | 014844 | 银河中债1-5年政金债指数C | 0.0800% | -0.07% | 0.12% | 0.54% | 1.70% | 3.21% | 3.11% | - | - | |
21 | 016032 | 光大保德信尊颐纯债一年债券发起 | 0.0100% | 0.01% | 0.25% | 0.54% | 2.19% | 5.12% | 3.19% | - | - | |
22 | 016297 | 中欧丰泰港股通混合A | -0.0400% | -3.88% | -3.69% | 0.54% | -8.19% | -7.27% | 5.73% | - | - | |
23 | 016948 | 国泰利安中短债债券C | -0.0100% | -0.01% | 0.15% | 0.54% | 1.30% | 2.54% | - | - | - | |
24 | 291007 | 泰信增强债券C | 0.0000% | -0.01% | 0.29% | 0.54% | 2.00% | 4.40% | 3.86% | 9.65% | 13.07% | |
25 | 952001 | 国泰君安君得利短债A | -0.0100% | 0.02% | 0.21% | 0.54% | 1.45% | 2.79% | 2.21% | - | - | |
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26 | 970065 | 长城证券三个月滚动持有B | 0.0000% | 0.02% | 0.20% | 0.54% | 1.54% | 3.10% | 2.42% | 6.93% | - | |
27 | 001968 | 光大尊盈半年定开债A | -0.0500% | -0.08% | 0.11% | 0.53% | 1.59% | 3.16% | 1.72% | 6.15% | 9.60% | |
28 | 002550 | 嘉实稳荣债券 | 0.0000% | 0.02% | 0.32% | 0.53% | 1.93% | 3.76% | 2.38% | 8.15% | 13.01% | |
29 | 002750 | 工银泰享三年理财债券 | 0.0000% | 0.04% | 0.13% | 0.53% | 1.16% | 2.06% | 2.60% | 5.77% | 9.19% | |
30 | 002929 | 博时聚盈纯债债券 | 0.0000% | -0.05% | 0.13% | 0.53% | 2.20% | 4.30% | 2.92% | 8.31% | 13.02% | |
31 | 005384 | 银河铭忆3个月定开债券 | 0.0000% | -0.03% | 0.17% | 0.53% | 1.73% | 3.92% | 2.32% | 7.26% | 11.76% | |
32 | 005446 | 鑫元广利定开债发起式 | -0.0500% | -0.17% | -0.05% | 0.53% | 2.55% | 6.00% | 3.66% | 11.19% | 16.57% | |
33 | 006174 | 长信稳裕三个月定开债 | 0.0000% | -0.18% | -0.01% | 0.53% | 1.96% | 5.28% | 5.33% | 11.16% | 13.47% | |
34 | 006637 | 华富恒欣纯债债券C | 0.0000% | -0.04% | 0.13% | 0.53% | 1.73% | 4.09% | 1.97% | 3.97% | 7.49% | |
35 | 006998 | 广发景兴中短债A | -0.0100% | - | 0.19% | 0.53% | 1.41% | 2.52% | 2.50% | 5.91% | 10.59% | |
36 | 007488 | 万家民安增利12个月定开债A | 0.0000% | 0.04% | 0.15% | 0.53% | 1.10% | 1.77% | 2.27% | 4.79% | - | |
37 | 007682 | 鹏华锦利两年定开债 | 0.0100% | 0.04% | 0.19% | 0.53% | 1.23% | 2.02% | 2.62% | 5.52% | 9.28% | |
38 | 007914 | 财通资管丰和两年定开债C | 0.0000% | 0.03% | 0.22% | 0.53% | 1.04% | 1.63% | 2.22% | 5.03% | 7.95% | |
39 | 007958 | 华泰柏瑞益通三个月定开债 | 0.0100% | -0.05% | 0.08% | 0.53% | 2.12% | 4.68% | 2.72% | 9.23% | 13.56% | |
40 | 008171 | 长城嘉裕六个月定开债A | 0.0100% | 0.03% | 0.18% | 0.53% | 1.09% | - | - | 0.71% | 3.11% | |
41 | 008214 | 华安鑫福定开债A | 0.0000% | 0.04% | 0.20% | 0.53% | 1.15% | 2.07% | 2.81% | 6.26% | 9.71% | |
42 | 008231 | 海富通裕通30个月定开债 | 0.0000% | 0.04% | 0.17% | 0.53% | 1.07% | 1.63% | 2.38% | 5.10% | 8.15% | |
43 | 008339 | 嘉实安元39个月定期纯债C | 0.0100% | 0.04% | 0.15% | 0.53% | 1.09% | 1.70% | 2.23% | 5.08% | 7.85% | |
44 | 008411 | 博时富信纯债债券 | 0.0000% | -0.03% | 0.15% | 0.53% | 1.71% | 4.35% | 1.69% | 6.27% | 11.38% | |
45 | 008649 | 华泰柏瑞锦兴39个月定开债 | 0.0100% | 0.05% | 0.15% | 0.53% | 1.00% | 1.89% | 2.43% | 5.11% | 7.76% | |
46 | 008857 | 华夏鼎航债券A | 0.0100% | -0.10% | 0.15% | 0.53% | 2.36% | 4.23% | 2.56% | 9.17% | 14.79% | |
47 | 009095 | 华泰柏瑞鸿利中短债E | -0.0100% | - | 0.18% | 0.53% | 1.33% | 2.43% | 2.65% | 6.24% | 8.94% | |
48 | 009452 | 光大保德信尊裕纯债一年债券发起式 | -0.0300% | -0.11% | 0.11% | 0.53% | 2.00% | 4.52% | 2.96% | 10.15% | 13.44% | |
49 | 009459 | 创金合信季安鑫3个月C | 0.0100% | 0.02% | 0.20% | 0.53% | 1.45% | 2.70% | 2.09% | 6.71% | 11.62% | |
50 | 009942 | 财通资管鸿益中短债债券E | 0.0100% | 0.01% | 0.16% | 0.53% | 1.31% | 2.74% | 1.91% | 4.50% | - | |
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51 | 011961 | 易方达稳鑫30天滚动持有短债A | -0.0100% | 0.02% | 0.22% | 0.53% | 1.58% | 2.48% | 2.75% | 5.81% | - | |
52 | 013754 | 招商稳福短债14天滚动持有债C | 0.0000% | 0.01% | 0.18% | 0.53% | 1.45% | 2.70% | 2.66% | - | - | |
53 | 014251 | 建信鑫怡90天滚动持有中短债债券C | -0.0100% | 0.02% | 0.22% | 0.53% | 1.65% | 3.60% | 2.88% | - | - | |
54 | 014252 | 华泰柏瑞鸿裕90天滚动持有短债A | -0.0100% | 0.01% | 0.20% | 0.53% | 1.54% | 2.49% | 2.52% | - | - | |
55 | 016035 | 建信鑫福60天持有中短债债券C | -0.0100% | 0.01% | 0.15% | 0.53% | 1.78% | 3.51% | 3.26% | - | - | |
56 | 016813 | 长信稳航30天持有中短债债券C | 0.0000% | 0.01% | 0.21% | 0.53% | 1.38% | 3.66% | - | - | - | |
57 | 851830 | 海通安裕中短债A | 0.0000% | -0.03% | 0.15% | 0.53% | 1.59% | 3.14% | 2.61% | 5.96% | - | |
58 | 970075 | 长城证券中短债A | -0.0100% | -0.02% | 0.15% | 0.53% | 1.54% | 3.18% | 2.72% | - | - | |
59 | 970087 | 东吴安鑫中短债A | 0.0000% | 0.01% | 0.17% | 0.53% | 1.35% | 2.54% | 2.06% | - | - | |
60 | 004227 | 泰信鑫利混合A | 0.0000% | - | 0.19% | 0.52% | 1.04% | 1.16% | 2.40% | -10.53% | -0.22% | |
61 | 004228 | 泰信鑫利混合C | 0.0000% | - | 0.20% | 0.52% | 0.95% | 0.94% | 2.12% | -11.15% | -1.34% | |
62 | 004567 | 新华安享惠泽39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.52% | 1.10% | 2.04% | 2.61% | 5.61% | 8.62% | |
63 | 006180 | 中加颐合纯债债券 | 0.0000% | 0.02% | 0.21% | 0.52% | 1.45% | 2.73% | 2.98% | 6.50% | 9.98% | |
64 | 006725 | 国泰丰盈纯债债券 | 0.0100% | -0.07% | 0.15% | 0.52% | 1.68% | 4.13% | 2.52% | 6.87% | 11.59% | |
65 | 006734 | 国金惠鑫短债债券A | -0.0100% | -0.02% | 0.18% | 0.52% | 1.36% | 2.02% | 2.11% | 4.05% | 6.77% | |
66 | 006808 | 西部利得添盈短债债券E | 0.0100% | 0.02% | 0.19% | 0.52% | 1.21% | 2.06% | 2.36% | 4.99% | 5.45% | |
67 | 007240 | 申万菱信安泰瑞利中短债C | -0.0100% | - | 0.19% | 0.52% | 1.53% | 2.93% | 2.00% | 5.41% | 8.98% | |
68 | 007557 | 中加优选中高等级债券A | 0.0000% | -0.05% | 0.16% | 0.52% | 1.60% | 3.51% | 2.29% | 6.00% | 10.65% | |
69 | 007696 | 嘉实融享货币 | 0.1700% | 0.03% | 0.20% | 0.52% | 1.08% | 1.77% | 2.18% | 4.44% | 7.14% | |
70 | 008487 | 中信建投稳悦债券 | 0.0000% | -0.11% | 0.04% | 0.52% | 1.75% | 3.40% | 2.29% | 7.08% | 12.26% | |
71 | 008565 | 泰康安泽中短债A | -0.0100% | 0.02% | 0.19% | 0.52% | 1.50% | 2.84% | 2.94% | 6.02% | - | |
72 | 009301 | 恒生前海短债债券A | 0.0000% | 0.02% | 0.20% | 0.52% | 1.53% | 2.77% | 2.39% | 5.81% | 8.25% | |
73 | 010572 | 易方达中证万得生物科技指数(LOF)C | -1.5700% | -6.45% | -1.18% | 0.52% | -15.57% | -16.43% | -15.72% | -40.32% | - | |
74 | 013068 | 博时双月享60天滚动持有债券A | -0.0100% | -0.03% | 0.13% | 0.52% | 1.71% | 3.21% | 2.79% | 6.48% | - | |
75 | 013202 | 恒生前海恒祥纯债债券A | 0.0100% | -0.01% | 0.16% | 0.52% | 1.81% | 4.05% | 3.17% | 7.29% | - | |
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76 | 013237 | 长信30天滚动持有债券C | 0.0000% | 0.02% | 0.19% | 0.52% | 1.28% | 2.77% | 3.39% | 7.69% | - | |
77 | 013375 | 平安元鑫120天滚动持有中短债A | -0.0100% | -0.03% | 0.19% | 0.52% | 1.88% | 4.14% | 3.32% | - | - | |
78 | 013536 | 鹏华稳华90天滚动持有债券A | 0.0000% | 0.01% | 0.17% | 0.52% | 2.06% | 2.99% | 2.44% | - | - | |
79 | 014814 | 格林泓皓纯债 | 0.0300% | -0.16% | -0.11% | 0.52% | 2.23% | 3.25% | 2.82% | - | - | |
80 | 015494 | 0.0000% | 0.01% | 0.17% | 0.52% | 2.01% | 4.56% | - | - | - | ||
81 | 015632 | 大成惠瑞一年定开债券发起式 | -0.0400% | -0.09% | 0.08% | 0.52% | 2.45% | 5.03% | 2.51% | - | - | |
82 | 015727 | 中泰双利债券A | -0.0200% | -0.10% | 0.15% | 0.52% | 1.35% | 2.63% | 2.30% | - | - | |
83 | 016408 | 中泰稳固30天持有中短债C | 0.0000% | 0.01% | 0.21% | 0.52% | 1.64% | 2.76% | 2.84% | - | - | |
84 | 900020 | 中信证券中短债债券A | 0.0000% | -0.02% | 0.20% | 0.52% | 1.42% | 2.38% | 2.61% | - | - | |
85 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | -0.0100% | 0.01% | 0.17% | 0.52% | 1.42% | 2.63% | 2.64% | - | - | |
86 | 000931 | 国寿安保尊益信用纯债一年 | -0.0100% | -0.07% | 0.12% | 0.51% | 1.88% | 4.17% | 2.90% | 8.18% | 13.78% | |
87 | 001368 | 兴业稳固收益一年理财债券 | 0.0100% | 0.04% | 0.15% | 0.51% | 1.03% | 1.62% | 2.43% | 4.71% | - | |
88 | 003002 | 国金及第七天理财 | -0.0100% | -0.06% | 0.14% | 0.51% | 1.50% | 2.53% | 2.72% | 5.87% | 7.06% | |
89 | 003102 | 长盛盛裕纯债A | 0.0000% | -0.12% | 0.12% | 0.51% | 2.20% | 4.64% | 5.18% | 10.83% | 14.24% | |
90 | 005480 | 诺安联创顺鑫C | 0.0300% | -0.06% | 0.11% | 0.51% | 1.96% | 2.79% | 3.07% | 5.78% | 8.89% | |
91 | 005577 | 交银丰晟收益债券A | -0.0100% | -0.05% | 0.16% | 0.51% | 1.81% | 4.60% | 1.99% | 6.79% | 11.33% | |
92 | 006320 | 易方达安瑞短债C | 0.0100% | 0.04% | 0.25% | 0.51% | 1.23% | 2.24% | 2.32% | 4.67% | 7.33% | |
93 | 006509 | 国联安增盈纯债A | -0.0100% | -0.02% | 0.16% | 0.51% | 1.76% | 4.10% | 2.53% | 4.99% | 9.32% | |
94 | 006510 | 国联安增盈纯债C | -0.0100% | -0.02% | 0.16% | 0.51% | 1.76% | 4.09% | 2.53% | 4.90% | 9.18% | |
95 | 006515 | 浙商汇金短债E | 0.0100% | 0.01% | 0.19% | 0.51% | 1.34% | 2.62% | 2.40% | 5.13% | 8.94% | |
96 | 006800 | 财通鸿运中短债债券C | 0.0100% | - | 0.17% | 0.51% | 1.24% | 2.51% | 1.97% | 4.76% | 8.23% | |
97 | 007200 | 永赢泰利债券C | -0.0100% | -0.05% | 0.12% | 0.51% | 1.52% | 1.78% | 1.36% | 3.81% | 6.50% | |
98 | 008204 | 交银稳利中短债债券A | 0.0000% | -0.05% | 0.16% | 0.51% | 1.76% | 3.99% | 2.13% | 6.87% | 11.25% | |
99 | 008587 | 淳厚中短债债券A | -0.0100% | -0.04% | 0.17% | 0.51% | 1.59% | 2.92% | 2.79% | 6.37% | 9.81% | |
100 | 008858 | 华夏鼎航债券C | 0.0200% | -0.10% | 0.15% | 0.51% | 2.31% | 4.15% | 2.46% | 8.94% | 14.42% | |
101 | 008894 | 创金合信鑫利混合C | -0.0100% | 0.01% | 0.22% | 0.51% | 1.96% | 4.45% | 4.05% | 17.44% | 15.72% | |
102 | 009094 | 华泰柏瑞鸿利中短债C | 0.0000% | 0.02% | 0.19% | 0.51% | 1.27% | 2.33% | 2.51% | 5.96% | 8.21% | |
103 | 009603 | 国金惠鑫短债债券E | -0.0100% | -0.02% | 0.17% | 0.51% | 1.36% | 2.04% | 2.12% | 3.50% | 6.38% | |
104 | 012395 | 兴业60天滚动持有短债债券A | 0.0000% | -0.01% | 0.18% | 0.51% | 1.47% | 3.13% | 3.01% | 6.84% | - | |
105 | 013066 | 国泰利泽90天滚动持有中短债C | 0.0000% | -0.02% | 0.13% | 0.51% | 1.47% | 3.15% | 2.91% | 7.13% | - | |
106 | 013111 | 中金安益30天滚动持有短债发起A | 0.0000% | 0.01% | 0.19% | 0.51% | 1.49% | 2.64% | 2.26% | - | - | |
107 | 014884 | 兴银合鑫债券 | -0.0100% | -0.06% | 0.13% | 0.51% | 1.70% | 3.83% | 2.83% | - | - | |
108 | 015405 | 嘉实90天滚动持有短债C | -0.0100% | -0.02% | 0.13% | 0.51% | 1.85% | 3.04% | 3.34% | - | - | |
109 | 015736 | 长盛盛裕纯债D | 0.0000% | -0.12% | 0.12% | 0.51% | 2.19% | 4.64% | 5.18% | - | - | |
110 | 016816 | 兴业120天滚动持有债券A | 0.0100% | - | 0.16% | 0.51% | 1.68% | 3.42% | - | - | - | |
111 | 164902 | 交银信用添利债券 | -0.0100% | -0.04% | 0.16% | 0.51% | 1.73% | 3.92% | 2.00% | 6.79% | 10.58% | |
112 | 519718 | 交银纯债A | 0.0000% | -0.04% | 0.17% | 0.51% | 1.65% | 4.16% | 1.98% | 6.63% | 10.78% | |
113 | 000799 | 民生加银家盈半年定期宝 | 0.0100% | 0.03% | 0.20% | 0.50% | 0.99% | 1.69% | - | 2.04% | - | |
114 | 002881 | 中加丰润纯债债券A | -0.0100% | -0.03% | 0.17% | 0.50% | 1.88% | 4.05% | 3.60% | 9.12% | 12.38% | |
115 | 003041 | 鑫元得利债券 | 0.0100% | 0.02% | 0.21% | 0.50% | 1.59% | 2.79% | 1.98% | 7.62% | 12.30% | |
116 | 003082 | 中融1-3年中高等级信用债C | 0.0000% | -0.01% | 0.15% | 0.50% | 1.70% | 3.54% | 1.86% | 6.50% | 8.94% | |
117 | 006673 | 广发招财短债债券C | 0.0000% | - | 0.13% | 0.50% | 1.35% | 2.18% | 2.29% | 5.07% | 7.11% | |
118 | 007561 | 中融恒鑫纯债C | -0.0200% | -0.02% | 0.13% | 0.50% | 1.74% | 2.50% | 2.27% | 6.11% | 9.10% | |
119 | 008054 | 汇添富中债7-10年国开债A | 0.0900% | -0.19% | -0.09% | 0.50% | 2.88% | 3.88% | 3.13% | 8.52% | 13.68% | |
120 | 008616 | 浙商汇金聚泓两年定开债C | 0.0000% | 0.03% | 0.15% | 0.50% | 1.01% | 1.57% | 1.81% | 1.81% | - | |
121 | 008668 | 西部利得双盈一年定开债券 | -0.0200% | -0.02% | 0.18% | 0.50% | 1.94% | 4.47% | 2.57% | 8.79% | 12.87% | |
122 | 009506 | 富荣富恒两年定开债券 | 0.0000% | 0.04% | 0.12% | 0.50% | 1.06% | 1.55% | 1.89% | 6.07% | 9.41% | |
123 | 009567 | 山西证券裕丰一年定开发起式债券 | 0.0000% | -0.03% | 0.14% | 0.50% | 1.50% | 2.56% | 2.23% | 6.62% | 10.74% | |
124 | 010048 | 平安短债I | -0.0100% | -0.01% | 0.18% | 0.50% | 1.48% | 3.10% | 2.60% | 5.84% | 9.61% | |
125 | 010252 | 长江安享纯债18个月定开债券C | 0.0000% | 0.03% | 0.17% | 0.50% | 0.99% | 1.55% | 1.95% | 4.15% | - | |
126 | 011950 | 嘉实稳元纯债债券C | -0.0100% | - | 0.14% | 0.50% | 1.38% | 2.43% | 1.58% | 4.88% | - | |
127 | 012453 | 国泰利优30天滚动持有短债C | 0.0000% | - | 0.15% | 0.50% | 1.33% | 2.75% | 2.65% | 6.20% | - | |
128 | 012624 | 蜂巢丰远债券A | -0.0100% | -0.03% | 0.18% | 0.50% | 1.40% | 2.75% | 2.24% | 6.55% | - | |
129 | 012649 | 鹏华稳泰30天滚动持有债券C | -0.0200% | 0.02% | 0.21% | 0.50% | 2.00% | 2.94% | 2.73% | 6.01% | - | |
130 | 013140 | 中金金信债券 | 0.0000% | -0.01% | 0.17% | 0.50% | 1.60% | 2.37% | 1.95% | - | - | |
131 | 013828 | 华泰柏瑞鸿益30天滚动持有短债C | -0.0100% | 0.01% | 0.16% | 0.50% | 1.38% | 2.35% | 2.40% | - | - | |
132 | 013966 | 西部利得双瑞一年定开债券发起 | -0.0100% | -0.05% | 0.04% | 0.50% | 2.02% | 3.47% | 2.64% | - | - | |
133 | 013975 | 国投瑞银恒誉90天持有期中短债C | -0.0500% | -0.16% | 0.07% | 0.50% | 1.54% | 3.01% | 3.02% | - | - | |
134 | 016406 | 格林泓旭利率债 | 0.0300% | -0.16% | -0.15% | 0.50% | 2.00% | 2.56% | 2.46% | - | - | |
135 | 016484 | 国泰利盈60天滚动持有中短债C | -0.0100% | -0.01% | 0.15% | 0.50% | 1.33% | 2.73% | - | - | - | |
136 | 016527 | 招商鑫诚短债C | 0.0000% | 0.01% | 0.18% | 0.50% | 1.66% | 3.34% | - | - | - | |
137 | 016791 | 招商鑫利中短债债券C | -0.0100% | 0.01% | 0.19% | 0.50% | 1.88% | 3.46% | - | - | - | |
138 | 017159 | 融通增鑫债券C | -0.0200% | -0.04% | 0.13% | 0.50% | 1.84% | 3.47% | - | - | - | |
139 | 630003 | 华商增强债券A | 0.1400% | - | -0.21% | 0.50% | 3.72% | 6.33% | 4.57% | 7.39% | 18.62% | |
140 | 675161 | 西部利得汇盈债券A | 0.0100% | -0.05% | 0.11% | 0.50% | 2.00% | 3.66% | 2.15% | 7.90% | 13.02% | |
141 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.0100% | -0.03% | 0.14% | 0.50% | 1.62% | 3.11% | - | - | - | |
142 | 000111 | 易方达纯债1年定开债券A | 0.0000% | - | 0.29% | 0.49% | 1.85% | 3.77% | 2.90% | 6.06% | 10.72% | |
143 | 000265 | 易方达恒久添利1年定开债券A | 0.0000% | - | 0.20% | 0.49% | 1.95% | 3.66% | 2.75% | 7.41% | 13.11% | |
144 | 001199 | 创金合信聚利债券A | -0.0300% | -0.03% | 0.12% | 0.49% | -1.52% | -0.97% | -1.58% | -7.24% | -5.80% | |
145 | 002755 | 博时裕盛纯债债券 | 0.0000% | - | 0.20% | 0.49% | 1.47% | 3.57% | 2.16% | 7.04% | 11.87% | |
146 | 003200 | 长盛盛琪一年期定开债C | -0.0200% | -0.03% | 0.14% | 0.49% | 1.65% | 4.25% | 1.96% | 5.71% | 9.56% | |
147 | 003816 | 银华货币ETFB | 0.0100% | 0.04% | 0.18% | 0.49% | 1.00% | 1.61% | 1.96% | 4.07% | 6.59% | |
148 | 005099 | 易方达富华纯债A | -0.0200% | -0.01% | 0.19% | 0.49% | 1.89% | 3.48% | 2.93% | 7.54% | - | |
149 | 005514 | 南华瑞恒中短债债券C | 0.0100% | -0.02% | 0.16% | 0.49% | 1.19% | 1.65% | 1.75% | 45.13% | 41.93% | |
150 | 005592 | 长安裕腾混合C | -0.0100% | -0.02% | 0.06% | 0.49% | 0.71% | 1.47% | 1.28% | 4.35% | 7.89% | |
151 | 005756 | 平安大华短债E | -0.0100% | -0.01% | 0.17% | 0.49% | 1.46% | 3.05% | 2.54% | 5.75% | 9.40% | |
152 | 005785 | 创金汇誉六个月定开债C | 0.0000% | -0.01% | 0.21% | 0.49% | 1.66% | 3.31% | 1.55% | 5.08% | 8.24% | |
153 | 006388 | 宝盈安泰短债债券C | -0.0100% | -0.01% | 0.13% | 0.49% | 1.31% | 2.67% | 1.51% | 4.82% | 8.18% | |
154 | 006597 | 国泰利享中短债债券A | -0.0100% | -0.03% | 0.12% | 0.49% | 1.32% | 2.63% | 2.63% | 6.27% | 10.62% | |
155 | 006625 | 汇安嘉鑫纯债债券 | 0.0100% | -0.02% | 0.16% | 0.49% | 1.85% | 3.38% | 3.35% | 7.75% | 10.08% | |
156 | 006829 | 鹏扬利沣短债A | -0.0100% | -0.01% | 0.19% | 0.49% | 1.47% | 3.06% | 3.21% | 6.79% | 9.87% | |
157 | 008146 | 中银添瑞6个月A | 0.0000% | 0.02% | -0.05% | 0.49% | 1.10% | 1.99% | 1.89% | 3.57% | 5.43% | |
158 | 008207 | 国泰合融纯债债券 | -0.0100% | -0.07% | 0.13% | 0.49% | 1.79% | 4.35% | 3.04% | 8.61% | 12.99% | |
159 | 008760 | 上投摩根瑞泰38个月定开C | 0.0000% | 0.04% | 0.15% | 0.49% | 0.96% | 1.82% | 2.38% | 5.17% | 7.44% | |
160 | 009178 | 东方永悦18个月定开债券C | 0.0000% | -0.04% | 0.19% | 0.49% | 1.24% | 3.27% | 1.26% | 5.12% | 4.99% | |
161 | 009302 | 恒生前海短债债券C | 0.0000% | 0.02% | 0.20% | 0.49% | 1.48% | 2.68% | 2.28% | 5.54% | 7.54% | |
162 | 010145 | 格林中短债债券A | -0.0200% | -0.03% | 0.15% | 0.49% | 1.68% | 3.44% | 2.61% | 7.96% | - | |
163 | 011683 | 华夏鼎华一年定开债券 | 0.0200% | -0.12% | 0.12% | 0.49% | 2.13% | 3.51% | 2.73% | 7.70% | - | |
164 | 011962 | 易方达稳鑫30天滚动持有短债C | -0.0100% | 0.02% | 0.22% | 0.49% | 1.49% | 2.33% | 2.56% | 5.40% | - | |
165 | 013203 | 恒生前海恒祥纯债债券C | 0.0000% | -0.02% | 0.14% | 0.49% | 1.76% | 3.96% | 3.04% | 7.68% | - | |
166 | 014253 | 华泰柏瑞鸿裕90天滚动持有短债C | -0.0100% | - | 0.18% | 0.49% | 1.43% | 2.33% | 2.32% | - | - | |
167 | 014570 | 东吴鼎泰纯债债券C | -0.0300% | -0.02% | 0.17% | 0.49% | 0.61% | 0.78% | 0.66% | - | - | |
168 | 015307 | 华泰紫金智享一年定开债券发起 | -0.0400% | -0.07% | 0.09% | 0.49% | 1.98% | 4.98% | 2.44% | - | - | |
169 | 016192 | 永赢安悦60天持有中短债债券C | 0.0000% | 0.01% | 0.16% | 0.49% | 1.61% | 3.14% | 3.46% | - | - | |
170 | 016539 | 国泰丰盈纯债债券C | 0.0100% | -0.07% | 0.14% | 0.49% | 1.63% | 4.04% | - | - | - | |
171 | 016799 | 建信鑫和30天持有期债券A | -0.0100% | -0.01% | 0.18% | 0.49% | 1.96% | 4.29% | - | - | - | |
172 | 519746 | 交银丰享收益债券A | -0.0200% | -0.08% | 0.12% | 0.49% | 1.84% | 3.85% | 2.45% | 7.02% | 11.00% | |
173 | 000801 | 中金纯债A | -0.0200% | -0.03% | 0.14% | 0.48% | 1.80% | 4.38% | 2.32% | 8.42% | 10.29% | |
174 | 002206 | 博时裕康纯债债券 | 0.0000% | -0.06% | 0.14% | 0.48% | 1.94% | 4.06% | 2.70% | 6.30% | 9.52% | |
175 | 003440 | 招商招享纯债A | 0.0400% | -0.14% | -0.05% | 0.48% | 1.95% | 2.88% | 2.78% | 7.05% | 11.17% | |
176 | 003517 | 国泰润利纯债债券 | 0.0000% | -0.04% | 0.11% | 0.48% | 1.87% | 3.72% | 2.21% | 6.96% | 10.70% | |
177 | 004544 | 嘉实稳华纯债债券 | -0.0300% | 0.03% | 0.19% | 0.48% | 1.12% | 2.11% | 2.41% | 4.79% | 7.70% | |
178 | 004846 | 南华瑞盈混合发起C | -0.4600% | -1.28% | -1.35% | 0.48% | -3.97% | -3.80% | -14.06% | -23.73% | -8.73% | |
179 | 006076 | 创金合信恒利超短债债券A | -0.0100% | - | 0.14% | 0.48% | 1.31% | 2.53% | 2.43% | 5.73% | 9.71% | |
180 | 006495 | 国联安增富一年定开债 | 0.0000% | -0.11% | -0.06% | 0.48% | 1.97% | 3.61% | 2.81% | 7.55% | 12.66% | |
181 | 006999 | 广发景兴中短债C | -0.0100% | - | 0.17% | 0.48% | 1.31% | 2.37% | 2.32% | 5.52% | 9.79% | |
182 | 007428 | 长信富瑞两年定开债券C | 0.0000% | 0.03% | 0.14% | 0.48% | 1.09% | 1.74% | 2.30% | 4.84% | 8.35% | |
183 | 007558 | 中加优选中高等级债券C | 0.0000% | -0.04% | 0.15% | 0.48% | 1.51% | 3.35% | 2.08% | 5.57% | 9.76% | |
184 | 007745 | 长盛安逸纯债债券C | -0.0100% | -0.13% | 0.04% | 0.48% | 1.60% | 3.68% | 3.32% | 9.35% | 18.19% | |
185 | 008055 | 汇添富中债7-10年国开债C | 0.0800% | -0.19% | -0.10% | 0.48% | 2.81% | 3.78% | 3.02% | 8.27% | 13.27% | |
186 | 008344 | 建信睿阳一年定期开放债券 | 0.0100% | 0.03% | 0.21% | 0.48% | 1.27% | 2.52% | 2.43% | 6.24% | 10.21% | |
187 | 008503 | 国寿安保泰瑞纯债一年定开债 | 0.0000% | -0.14% | 0.08% | 0.48% | 2.06% | 4.40% | 2.65% | 8.01% | 13.33% | |
188 | 008549 | 汇安中债-广西信用债A | -0.0100% | -0.01% | 0.15% | 0.48% | 1.33% | 2.65% | 1.75% | 5.97% | 9.96% | |
189 | 008717 | 德邦锐恒39个月定开债A | 0.0000% | 0.04% | 0.17% | 0.48% | 0.91% | 1.44% | 1.89% | 3.85% | 5.62% | |
190 | 008747 | 大成景泰纯债债券A | -0.0100% | -0.04% | 0.13% | 0.48% | 2.02% | 4.04% | 3.45% | 6.19% | 9.29% | |
191 | 011038 | 新华利率债债券A | 0.0100% | -0.10% | -0.05% | 0.48% | 1.49% | 1.91% | 1.92% | 6.05% | - | |
192 | 012356 | 浦银安盛季季鑫90天滚动短债A | 0.0200% | -0.06% | 0.09% | 0.48% | 1.61% | 2.78% | 2.61% | 6.63% | - | |
193 | 013075 | 建信鑫悦90天滚动中短债A | 0.0000% | - | 0.18% | 0.48% | 1.60% | 3.39% | 2.92% | 6.75% | - | |
194 | 013376 | 平安元鑫120天滚动持有中短债C | 0.0000% | -0.02% | 0.18% | 0.48% | 1.79% | 3.99% | 3.12% | - | - | |
195 | 013723 | 上银聚顺益一年定开债券发起式 | -0.0400% | -0.07% | 0.09% | 0.48% | 2.21% | 5.46% | 3.03% | - | - | |
196 | 014059 | 富国安慧短债债券A | 0.0000% | -0.04% | 0.16% | 0.48% | 1.54% | 2.86% | 2.63% | - | - | |
197 | 014510 | 圆信永丰聚兴一年定开债发起 | -0.0500% | -0.07% | 0.10% | 0.48% | 2.01% | 4.82% | 2.18% | - | - | |
198 | 014723 | 嘉合磐弘一年定开纯债债券发起 | -0.0100% | -0.11% | -0.13% | 0.48% | 1.89% | 3.45% | 2.14% | - | - | |
199 | 014877 | 长城瑞利纯债债券C | 0.0400% | -0.11% | -0.05% | 0.48% | 1.81% | 2.74% | 2.17% | - | - | |
200 | 015076 | 中加恒享三个月定开债券 | 0.0200% | -0.04% | 0.15% | 0.48% | 1.72% | 2.72% | 2.30% | - | - |