基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 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% - -
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% -
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% -
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% - -