金基速查 - 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: 华商优势行业混合 广发科技先锋混合 永赢先进制造智选混合发起C 新华优选分红混合 中欧医疗健康混合C 富国中证军工指数(LOF)A 诺德新生活混合A 中欧医疗健康混合A 永赢先进制造智选混合发起A 大摩数字经济混合A 广发小盘成长混合(LOF)A 富国中证新能源汽车指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 001819 兴全稳益定开债发起式 0.03% 0.13% 0.16% 1.25% 0.78% 1.68% 1.91% 7.16% 12.51%
2 002139 泓德裕泰债券C 0.02% 0.13% 0.35% 0.86% 1.52% 2.99% 3.18% 8.95% 14.43%
3 002622 广发稳裕混合A 0.01% 0.13% 0.47% 0.30% 4.36% 4.72% 4.72% 10.19% 7.51%
4 002723 江信祺福A 0.03% 0.13% -0.62% -0.42% 2.42% 2.71% 3.07% 15.57% 16.68%
5 002736 泓德裕和纯债债券A 0.00% 0.13% 0.10% 0.84% 1.06% 2.40% 2.54% 8.03% 11.90%
6 002737 泓德裕和纯债债券C 0.00% 0.13% 0.06% 0.75% 0.88% 2.05% 2.19% 7.28% 10.67%
7 003014 国联恒泰纯债C 0.01% 0.13% -0.24% 0.64% -0.50% 0.54% 0.75% 5.10% 8.02%
8 003156 招商招悦纯债A 0.01% 0.13% 0.03% 1.11% 0.37% 1.18% 1.59% 7.78% 13.76%
9 003167 前海开源鼎瑞债券A 0.02% 0.13% 0.08% 0.60% 0.15% 0.90% 1.06% 5.44% 10.09%
10 003288 中信保诚稳益C 0.01% 0.13% 0.08% 0.63% 0.47% 1.21% 1.38% 5.32% 9.40%
11 003324 东方永兴18个月定开债A 0.01% 0.13% 0.04% 0.61% 0.53% 1.79% 1.94% 8.55% 16.13%
12 003449 招商招华纯债C 0.02% 0.13% 0.02% 1.06% 0.63% 1.47% 1.91% 7.62% 12.30%
13 003545 东兴兴利债券A 0.00% 0.13% -0.15% 0.63% 0.09% 1.56% 1.85% 4.78% 9.45%
14 003805 华安新恒利混合A 0.07% 0.13% 0.06% 0.70% 0.44% 1.85% 2.15% 7.26% 7.02%
15 003806 华安新恒利混合C 0.07% 0.13% 0.05% 0.67% 0.39% 1.75% 2.05% 7.05% 6.68%
16 003927 国联恒信纯债C 0.01% 0.13% -0.17% 0.36% -0.11% 0.24% 0.29% 5.08% 8.14%
17 004008 国联鑫思路混合A -0.01% 0.13% 0.06% 1.50% 4.62% 7.98% 7.86% 15.78% 17.04%
18 004136 博时民泽纯债债券A 0.01% 0.13% 0.04% 0.53% 0.23% 0.93% 1.08% 5.94% 9.15%
19 004140 兴业福鑫债券 0.02% 0.13% 0.04% 0.98% -0.02% 0.60% 1.01% 7.09% 12.08%
20 004535 汇添富双盈回报一年持有债C 0.03% 0.13% 0.13% 0.85% 4.99% 7.98% 7.98% 15.45% 15.68%
21 005171 富国景利纯债债券A 0.02% 0.13% 0.03% 0.83% 0.39% 1.22% 1.47% 6.44% 11.50%
22 005425 民生加银睿通3个月定开发起式A 0.05% 0.13% -0.16% 0.90% 0.60% 1.25% 1.37% 3.99% 6.54%
23 005436 圆信永丰兴瑞定开债 0.03% 0.13% -0.35% 0.47% 0.38% 1.13% 1.24% 10.96% 14.75%
24 005455 建信睿丰纯债定期开放债券 0.02% 0.13% 0.11% 0.97% 0.35% 1.17% 1.40% 6.08% 11.53%
25 005476 南方涪利定开债 0.01% 0.13% 0.05% 0.87% 0.48% 1.42% 1.63% 6.55% 11.35%
26 005548 诺安鑫享定开债发起式 0.01% 0.13% -0.10% 0.67% -0.12% 0.64% 0.83% 6.39% 9.22%
27 005625 南华瑞鑫定期开放债券 0.03% 0.13% 0.01% 0.93% -0.07% 0.88% 1.25% 6.93% 11.57%
28 005642 鹏扬景升A -0.06% 0.13% -2.31% -3.16% 3.13% 3.00% 1.97% -5.07% -30.24%
29 005749 银河庭芳3个月定开债券 0.02% 0.13% 0.05% 0.62% 0.18% 0.78% 1.09% 6.53% 9.35%
30 005909 华泰保兴尊利债券C 0.01% 0.13% -0.12% 1.69% - 6.46% 6.70% 22.89% 24.43%
31 005920 富国颐利纯债债券A 0.01% 0.13% 0.07% 0.62% 0.02% 0.44% 0.60% 6.98% 10.27%
32 006212 东方臻选纯债债券A 0.01% 0.13% 0.06% 0.56% 0.39% 1.57% 1.62% 7.71% 15.46%
33 006213 东方臻选纯债债券C 0.01% 0.13% 0.08% 0.63% 0.38% 1.51% 1.59% 7.44% 15.14%
34 006411 中加颐智纯债债券 0.02% 0.13% -0.07% 0.66% 0.05% 1.27% 1.37% 5.54% 11.20%
35 006415 银华中短政策金融债定开债 0.01% 0.13% 0.14% 0.77% 0.27% 0.68% 0.80% 7.35% 10.53%
36 006490 招商添裕纯债C 0.02% 0.13% - 0.61% 0.17% 0.86% 1.00% 5.14% 9.78%
37 006588 中加聚利纯债定开A 0.03% 0.13% -0.24% 0.78% -0.53% 1.21% 1.28% 4.60% 9.41%
38 006624 中泰玉衡价值优选混合A -0.73% 0.13% 0.54% 2.40% 7.33% 8.34% 8.05% 30.23% 23.44%
39 006667 南华瑞元定期开放债券 0.02% 0.13% - 0.88% -0.08% 0.94% 1.30% 7.04% 11.50%
40 006674 大成景旭纯债债券B 0.03% 0.13% -0.20% 0.47% -0.09% 0.69% 1.01% 6.68% 9.76%
41 006925 永赢中债1-3年政金债指数 0.02% 0.13% -0.07% 0.49% -0.03% 0.39% 0.48% 5.77% 8.69%
42 006996 南方惠利6个月定开债C 0.01% 0.13% -0.12% 0.53% -0.25% 0.52% 0.72% 5.43% 9.62%
43 007008 中邮纯债优选一年定开债A 0.13% 0.13% -0.17% 0.88% 2.14% 3.51% 3.56% 9.88% 17.63%
44 007009 中邮纯债优选一年定开债C 0.11% 0.13% -0.21% 0.78% 1.93% 3.12% 3.14% 9.00% 16.22%
45 007075 富国产业债券C 0.00% 0.13% -0.01% 0.64% 0.81% 1.78% 1.96% 6.99% 11.40%
46 007260 国投瑞银顺祺纯债 0.02% 0.13% -0.09% 0.47% -0.86% -0.64% -0.46% 4.75% 7.61%
47 007338 前海联合泳辉纯债C 0.01% 0.13% - 0.58% 0.29% 1.56% 2.07% 7.76% 13.13%
48 007557 中加优选中高等级债券A 0.01% 0.13% 0.08% 0.81% 0.84% 1.87% 2.15% 6.46% 11.24%
49 007652 华夏稳健养老一年持有混合(FOF)A 0.02% 0.13% -0.01% -0.21% 3.05% 6.12% 6.00% 12.80% 10.39%
50 007712 中银康享3个月定期开放债券 0.03% 0.13% -0.06% 0.67% 1.56% 2.89% 3.07% 11.49% 15.14%
51 007800 申万菱信沪深300价值指数C 0.17% 0.13% 1.64% 6.54% 3.69% 8.64% 8.05% 40.64% 37.59%
52 007829 创金合信信用红利债券C 0.01% 0.13% -0.08% 0.68% 0.22% 1.19% 1.35% 5.79% 10.04%
53 008031 创金合信汇嘉三个月定开 0.02% 0.13% 0.09% 0.44% 0.74% 1.45% 1.58% 7.19% 12.42%
54 008320 鹏华全球中短债(QDII)人民币C 0.05% 0.13% -0.11% 0.04% 2.13% 5.71% 5.92% 8.22% 11.70%
55 008366 广发汇明一年定期开放债券 0.02% 0.13% -0.04% 0.36% 0.36% 1.27% 1.33% 5.15% 8.89%
56 008409 景顺长城景泰裕利纯债债券A 0.03% 0.13% -0.04% 0.68% 0.17% 1.18% 1.42% 6.67% 11.10%
57 008529 汇安信利债券A 0.04% 0.13% -0.12% 0.56% 0.36% 1.49% 1.56% 6.41% 2.06%
58 008530 汇安信利债券C 0.03% 0.13% -0.15% 0.46% 0.16% 1.09% 1.15% 5.57% 0.84%
59 008626 南方中债0-5年中高等级江苏省城投类债券指数A 0.01% 0.13% -0.03% 0.54% -0.43% 1.22% 1.30% 4.90% 8.49%
60 008767 财通资管鸿盛12个月定开债券C 0.07% 0.13% -0.33% 1.02% 1.00% 2.06% 1.97% 3.69% 7.56%
61 008851 景顺长城量化对冲策略三个月定期开放混合A -0.07% 0.13% 0.45% 0.72% -0.14% -1.11% -1.16% -3.09% 0.50%
62 008857 华夏鼎航债券A 0.02% 0.13% 0.06% 0.87% 0.82% 1.94% 2.03% 8.30% 15.54%
63 009018 西部利得聚泰18个月定开债A -0.02% 0.13% 0.31% 1.16% 1.55% 4.28% 4.38% 11.46% 15.98%
64 009297 南方誉慧一年混合C 0.00% 0.13% 0.08% 0.45% 3.72% 4.96% 4.87% 12.84% 8.40%
65 009426 鹏扬景惠六个月持有期混合A 0.02% 0.13% 0.22% 0.61% 0.96% 2.28% 2.29% 9.96% 8.38%
66 009534 南方升元中短期利率债A 0.01% 0.13% -0.04% 0.56% -0.08% 0.14% 0.36% 5.34% 8.19%
67 009616 南方中债0-2年国开行债券指数C 0.01% 0.13% 0.26% 0.51% 0.26% 0.71% 0.79% 3.81% 6.24%
68 009617 东兴兴利债券C 0.00% 0.13% -0.15% 0.62% 0.09% 1.55% 1.84% 4.74% 9.40%
69 009621 中欧心益稳健6个月混合A 0.05% 0.13% -0.12% 0.70% 1.12% 2.60% 2.82% 11.67% 12.20%
70 009667 鹏华安庆混合A -0.19% 0.13% -0.46% 0.10% 3.99% 10.31% 9.73% 17.57% 17.34%
71 009757 华宝1-3年国开债指数A 0.00% 0.13% -0.01% 0.35% -0.06% 0.34% 0.34% 4.26% 7.02%
72 010118 天弘多元收益债券A 0.10% 0.13% 0.62% 3.34% 9.86% 15.01% 14.85% 27.31% 24.19%
73 010119 天弘多元收益债券C 0.11% 0.13% 0.60% 3.27% 9.69% 14.68% 14.50% 26.56% 23.08%
74 010255 嘉实丰年一年定期纯债债券C 0.02% 0.13% -0.01% 0.52% -0.25% 0.12% 0.20% 5.77% 8.84%
75 010263 海富通中债1-3年农发债C 0.01% 0.13% 0.04% 0.36% 0.05% 0.51% 0.85% 6.19% 9.21%
76 010354 南方崇元纯债债券C 0.00% 0.13% -0.69% 0.40% -1.35% 0.53% 1.03% 6.44% 13.94%
77 010593 南方医药创新股票C -0.29% 0.13% -6.49% -14.49% 2.04% 33.25% 32.02% 19.63% 11.37%
78 010803 天弘庆享债券A 0.01% 0.13% -0.02% 0.66% -0.19% 0.96% 1.38% 6.18% 9.52%
79 010901 中欧生益稳健一年混合C 0.19% 0.13% -0.49% 0.99% 3.45% 6.39% 6.60% 15.52% 14.42%
80 010928 大成元吉增利债券C -0.04% 0.13% 0.35% 1.04% 1.99% 4.13% 4.21% 11.77% 10.19%
81 010940 大成安享得利六月持有混合A 0.03% 0.13% 0.34% 0.94% 1.76% 5.89% 6.14% 13.85% 12.79%
82 010941 大成安享得利六月持有混合C 0.04% 0.13% 0.33% 0.93% 1.72% 5.79% 6.04% 13.62% 12.45%
83 010982 兴全汇虹一年持有混合C 0.19% 0.13% -0.66% 1.10% 3.78% 8.47% 8.34% 19.86% 14.29%
84 010986 银华信用季季红债券C 0.02% 0.13% 0.04% 0.63% 0.73% 1.56% 1.82% 5.92% 9.21%
85 011007 国投瑞银顺臻纯债债券C 0.01% 0.13% - 0.38% -0.09% 0.27% 0.31% 4.99% 8.06%
86 011235 宏利中债1-5年国开债指数C 0.01% 0.13% 0.05% 0.41% -0.10% 0.35% 0.42% 4.12% 7.59%
87 011263 华夏鼎英债券C 0.02% 0.13% -0.07% 0.52% 0.11% 0.69% 0.79% 7.15% 11.07%
88 011619 鹏扬淳兴三个月定期开放债券A 0.02% 0.13% -0.22% 1.13% -0.91% -1.36% -1.27% 5.15% 8.32%
89 011654 国泰鑫享稳健6个月滚动持有债券C 0.03% 0.13% 0.33% 0.54% 1.79% 3.14% 3.15% 11.81% 13.09%
90 011880 国泰中债1-5年政金债A 0.01% 0.13% 0.18% 0.61% 0.46% 1.00% 1.26% 7.21% 10.67%
91 012059 鹏华永益3个月定开债 0.01% 0.13% 0.11% 0.31% 0.84% 1.29% 1.32% 8.36% 10.89%
92 012238 工银养老产业股票C -0.66% 0.13% -0.93% -8.90% 8.41% 14.65% 13.43% 2.61% -6.50%
93 012381 英大通盈纯债债券E 0.02% 0.13% -0.17% 0.48% -0.48% -0.16% -0.06% 4.37% 3.95%
94 013168 东方红稳添利纯债C 0.02% 0.13% 0.18% 0.72% 0.70% 1.46% 1.68% 5.89% 9.16%
95 013587 英大纯债债券E 0.03% 0.13% 0.07% 0.54% 0.95% 2.80% 2.89% 9.22% 14.11%
96 013670 国联安恒泰3个月定开债 0.04% 0.13% 0.07% 0.48% 0.09% 0.40% 0.58% 5.58% 9.34%
97 013717 国联恒利纯债C 0.00% 0.13% -0.03% 0.71% -0.11% 0.66% 1.12% 5.87% 10.28%
98 014234 永赢轩益债券 0.03% 0.13% -0.26% 0.29% -0.95% -0.36% 0.13% 6.65% 10.81%
99 014444 汇丰晋信丰盈债券C 0.02% 0.13% -0.10% 0.47% -0.79% -0.77% -0.48% 3.23% 6.70%
100 014475 华富富鑫一年定期开放债券型发起式 0.01% 0.13% 0.05% 0.50% 0.02% 0.66% 0.84% 9.82% 14.72%
101 014552 中航瑞华ESG一年定开债发起A 0.06% 0.13% -0.46% 0.40% -0.52% 1.06% 1.19% 6.51% 12.61%
102 014714 工银瑞兴一年定开纯债债券发起式 0.01% 0.13% -0.04% 0.98% -0.17% 0.31% 0.54% 6.16% 9.22%
103 014965 国投瑞银顺和一年定开债发起式 0.03% 0.13% -0.11% 0.44% -0.59% -0.55% -0.33% 4.98% 8.03%
104 015001 工银物流产业股票C -0.36% 0.13% 7.26% 3.64% 23.63% 25.30% 23.92% 64.25% 52.45%
105 015064 华润元大润丰纯债债券C 0.02% 0.13% -0.05% 0.60% 0.48% 0.91% 0.96% 4.50% 6.89%
106 015109 中泰安益利率债C 0.01% 0.13% -0.15% 0.64% -0.36% 0.33% 0.71% 8.51% 11.00%
107 015171 申万菱信医药先锋股票C -0.26% 0.13% -4.54% -13.93% -11.49% -14.33% -15.32% -34.30% -39.59%
108 015244 东兴连裕6个月滚动持有债C -0.01% 0.13% -0.27% 0.50% -1.10% 0.38% 0.80% 3.98% 9.71%
109 015258 鹏华稳享一年持有期混合A 0.04% 0.13% 1.18% 2.26% 1.68% 3.40% 3.32% 6.84% 5.84%
110 015284 圆信永丰兴益三个月定开债A 0.00% 0.13% 0.15% 0.65% 0.39% 1.19% 1.26% 5.68% 8.34%
111 015335 上银慧信利三个月定开债 0.01% 0.13% 0.07% 0.86% 0.31% 1.14% 1.28% 6.79% 10.95%
112 015402 长江丰瑞3个月持有期债券A 0.04% 0.13% -0.25% 0.64% 0.99% 1.82% 2.07% 7.56% 12.08%
113 015448 安信华享纯债C 0.02% 0.13% -0.57% 0.29% -1.98% -1.69% -1.48% 3.63% 6.00%
114 015469 永赢湖北国企债一年定开发起 0.02% 0.13% 0.12% 0.83% 0.52% 1.68% 1.85% 7.46% 12.26%
115 015552 中加安盈一年定开债发起 0.01% 0.13% 0.06% 0.61% 0.39% 1.29% 1.24% 6.69% 9.76%
116 015818 财通资管睿盈债券A 0.04% 0.13% -0.21% 0.54% -0.44% 0.11% 0.48% 5.72% 8.58%
117 015915 永赢医药创新智选混合发起A 0.00% 0.13% -6.62% -16.49% 4.18% 80.13% 79.95% 67.04% 60.90%
118 016011 西部利得沣享债券A 0.02% 0.13% 0.02% 0.45% -0.20% 0.30% 0.61% 6.86% 10.08%
119 016016 长盛恒盛利率债A 0.05% 0.13% 0.69% 0.01% -1.62% -2.11% -1.64% 5.16% 7.85%
120 016090 中泰玉衡价值优选混合C -0.73% 0.13% 0.51% 2.30% 7.12% 7.91% 7.62% 29.19% 21.98%
121 016137 中银证券慧泽稳健3个月持有期混合发起(FOF)C 0.02% 0.13% 0.23% 0.44% 1.52% 2.10% 2.19% -0.43% -6.44%
122 016149 中银季季享90天滚动持有中短债债券发起A 0.02% 0.13% 0.07% 1.10% 0.69% 1.70% 2.01% 7.44% 13.34%
123 016150 中银季季享90天滚动持有中短债债券发起C 0.02% 0.13% 0.04% 1.04% 0.59% 1.50% 1.80% 7.01% 12.67%
124 016184 长城鼎利一年定开债券发起式 0.01% 0.13% 0.08% 0.51% 0.39% 0.86% 0.97% 5.57% -
125 016314 同泰泰裕三个月定开债A 0.00% 0.13% - 0.63% -0.04% -1.86% -1.03% 4.03% 63.93%
126 016315 同泰泰裕三个月定开债C -0.01% 0.13% - 0.32% -0.38% -2.23% -1.41% 3.57% 62.84%
127 016339 财通资管通达稳利3个月持有期债券发起式(FOF)C 0.01% 0.13% 0.13% 0.42% 0.37% 1.05% 1.12% 4.93% 8.48%
128 016586 富国汇泽一年定开债C 0.01% 0.13% 0.03% 0.56% -0.23% -0.08% 0.22% 5.53% 8.45%
129 016661 华商鸿丰纯债 0.03% 0.13% -0.12% 0.46% -0.36% - 0.20% 4.26% 6.94%
130 016923 金鹰添兴一年定开债券发起式 -0.02% 0.13% -0.03% 1.09% 0.32% 1.89% 2.29% 7.48% -
131 016955 国联恒润纯债A 0.02% 0.13% -0.02% 0.28% -0.01% 0.54% 0.62% 4.95% 7.96%
132 016995 华泰紫金安恒平衡配置混合发起A 0.03% 0.13% 0.21% 0.95% 7.13% 8.29% 9.64% 25.32% -
133 017236 南方富元稳健养老目标一年持有混合(FOF)Y 0.18% 0.13% -0.15% 0.47% 4.11% 6.33% 6.51% 17.80% 11.99%
134 017586 华润元大润丰纯债债券D 0.01% 0.13% -0.04% 0.62% 0.12% 0.60% 0.66% 4.28% 6.99%
135 017671 浦银安盛普旭3个月定开债券 0.01% 0.13% -0.06% 0.51% 0.02% 0.58% 0.79% 7.13% -
136 018054 鹏扬景添一年持有混合A -0.03% 0.13% 0.27% 0.45% 0.85% 2.11% 2.12% 6.61% -
137 018170 嘉实双季瑞享6个月持有债券A 0.03% 0.13% -0.10% 0.55% -0.39% 0.35% 0.63% 6.80% -
138 018186 东方红益丰纯债债券C 0.00% 0.13% 0.04% 0.57% 0.39% 1.15% 1.35% 5.83% -
139 018252 上银聚合益一年定开债券发起式 0.01% 0.13% -0.04% 0.72% -0.10% 0.46% 0.65% 9.51% -
140 018458 华润元大润享三个月定开债A 0.02% 0.13% 0.38% 0.92% 2.02% 2.96% 3.05% 9.08% -
141 018532 鹏华丰景债券 0.02% 0.13% 0.12% 0.42% -0.25% 0.24% 0.34% 6.83% -
142 018566 恒生前海恒源泓利债券A -0.01% 0.13% -0.09% 0.88% 0.80% 3.25% 3.23% 5.38% -
143 018616 光大保德信睿阳纯债债券C 0.03% 0.13% -0.17% 0.42% -0.05% 0.83% 1.05% 5.51% -
144 018643 金鹰添福纯债债券C 0.01% 0.13% 0.07% 0.35% -0.39% -0.05% 0.04% 5.95% -
145 018867 东方红3个月定开纯债 0.00% 0.13% -0.15% 0.52% -0.71% 0.09% 0.64% 6.64% -
146 018904 建信中债1-3年政金债指数C 0.00% 0.13% 0.20% 0.53% 0.18% 0.51% 0.54% 4.80% -
147 018995 景顺长城中国回报混合C 0.51% 0.13% -1.99% 5.77% 22.63% 26.57% 24.08% 20.57% -
148 019063 兴全恒荣债券A 0.02% 0.13% 0.01% 0.62% -0.35% -0.05% 0.27% 4.89% -
149 019068 永赢华嘉信用债E 0.02% 0.13% 0.06% 0.47% 1.00% 1.74% 1.98% 6.51% -
150 019100 东方红稳添利纯债B 0.02% 0.13% 0.18% 0.73% 0.74% 1.56% 1.79% 6.12% -
151 019149 富国产业债债券D 0.00% 0.13% 0.04% 0.77% 0.95% 2.06% 2.29% 7.51% -
152 019188 中银证券和瑞一年持有混合C 0.02% 0.13% - 0.56% 0.79% 1.74% 1.98% 6.04% -
153 019372 大成元丰多利债券A 0.01% 0.13% 0.36% 0.74% 1.88% 4.16% 4.50% 11.14% -
154 019383 银华信用季季红债券D 0.02% 0.13% 0.05% 0.66% 0.78% 1.67% 1.95% 6.12% -
155 019490 景顺长城景泰通利纯债C 0.01% 0.13% -0.01% 0.93% -0.33% 0.24% 0.40% 9.34% -
156 019559 交银稳悦回报债券A 0.03% 0.13% 0.15% 0.35% 1.16% 1.63% 1.66% - -
157 019560 交银稳悦回报债券C 0.03% 0.13% 0.12% 0.25% 0.95% 1.23% 1.24% - -
158 019733 中泰福瑞稳健养老一年持有混合发起(FOF)A 0.04% 0.13% -0.53% -0.09% 1.54% 5.39% 5.73% - -
159 020019 国泰双利债券A -0.03% 0.13% 0.46% 0.68% 2.51% 10.24% 10.04% 18.95% 19.34%
160 020055 永赢悦享债券A 0.10% 0.13% -0.16% -0.44% 1.23% 1.27% 1.70% - -
161 020084 易方达纯债债券D 0.03% 0.13% 0.18% 0.55% 0.43% 1.48% 1.76% - -
162 020122 圆信永丰兴利E 0.00% 0.13% 0.03% 0.95% 0.84% 1.84% 2.32% 5.13% -
163 020130 蜂巢上清所0-3年政金债指数A 0.01% 0.13% 0.13% 0.52% 0.49% 1.17% 1.27% 6.11% -
164 020133 东方红60天持有纯债A 0.01% 0.13% 0.22% 0.85% 1.39% 2.18% 2.42% 5.98% -
165 020178 嘉实双季兴享6个月持有债券C 0.02% 0.13% 0.05% 0.49% 0.26% 3.55% 3.62% - -
166 020381 人保民享利率债债券A 0.03% 0.13% 0.01% 0.70% 0.01% 0.27% 0.37% - -
167 020432 上银聚泽益债券 0.01% 0.13% 0.06% 0.45% 0.58% 0.96% 1.13% - -
168 020439 光大保德信鼎利90天滚动持有债券C 0.02% 0.13% -0.12% 0.42% 0.07% 1.22% 1.41% - -
169 020447 鹏华双季红180天持有期债券A 0.02% 0.13% 0.07% 0.51% 0.48% 1.58% 1.73% - -
170 020448 鹏华双季红180天持有期债券C 0.01% 0.13% 0.06% 0.46% 0.37% 1.37% 1.50% - -
171 020456 平安上证红利低波动指数A -0.21% 0.13% -0.65% 3.67% -1.42% 6.03% 6.44% - -
172 020520 富国瑞夏纯债债券C 0.01% 0.13% -0.07% 0.52% -0.35% -0.05% 0.15% - -
173 020612 东吴恒益纯债债券C 0.03% 0.13% -0.07% 0.71% 0.09% 0.63% 0.70% - -
174 020776 天弘安益债券D 0.01% 0.13% -0.03% 0.66% -0.07% 0.77% 0.94% - -
175 020813 鑫元佳享120天持有债券A 0.01% 0.13% 0.43% 0.97% 1.50% 3.17% 3.32% - -
176 020814 鑫元佳享120天持有债券C 0.01% 0.13% 0.41% 0.92% 1.39% 2.97% 3.11% - -
177 020845 英大CFETS0-3年政金债指数C 0.01% 0.13% 0.07% 0.41% 0.22% 0.60% 0.62% - -
178 020907 中航瑞尚利率债A 0.02% 0.13% -0.40% 0.50% -0.98% -0.46% -0.37% - -
179 020952 方正富邦瑞福6个月持有期债券A 0.01% 0.13% 0.37% 0.92% 0.61% 1.68% 1.85% - -
180 020958 平安惠涌纯债C 0.01% 0.13% 0.02% 0.44% -0.02% 0.56% 0.64% - -
181 020961 方正富邦瑞福6个月持有期债券C 0.01% 0.13% 0.34% 0.85% 0.46% 1.39% 1.55% - -
182 020968 国投瑞银顺昌纯债债券C 0.01% 0.13% 0.02% 0.50% 0.40% 1.22% 1.30% - -
183 021007 长盛嘉鑫30天持有纯债A 0.02% 0.13% 0.05% 0.68% 0.49% 1.25% 1.62% - -
184 021038 银华沪深300价值ETF发起式联接A 0.15% 0.13% 1.64% 6.58% 3.32% 10.53% 10.39% - -
185 021064 工银瑞升债券C 0.01% 0.13% 0.20% 2.27% 1.98% 2.11% 2.17% - -
186 021119 中银月月鑫30天滚动持有债券A 0.02% 0.13% -0.03% 0.87% 0.63% 2.19% 2.56% - -
187 021394 富荣富祥纯债C 0.02% 0.13% -0.06% 0.74% 0.28% 1.57% 2.00% - -
188 021408 兴业天融债券C 0.01% 0.13% -0.06% 0.59% -0.28% -0.06% 0.08% - -
189 021579 建信鑫益90天持有期债券C 0.01% 0.13% -0.07% 0.53% 0.43% 1.51% 1.67% - -
190 021657 华夏纯债债券D 0.01% 0.13% -0.07% 0.46% -0.61% 0.19% 0.23% - -
191 021685 兴全丰德债券C 0.12% 0.13% -0.17% 0.72% 2.15% 5.32% 5.30% - -
192 021733 中银证券鸿瑞债券C 0.01% 0.13% 0.12% 0.62% 0.30% 0.30% 0.55% - -
193 021783 路博迈中高等级信用债C 0.01% 0.13% 0.03% 0.56% -0.01% 0.82% 0.88% - -
194 021797 财通稳裕回报债券A 0.01% 0.13% 0.31% 0.54% 0.35% 1.97% 1.97% - -
195 021840 中欧中债3-5年政策性金融债指数C 0.01% 0.13% 0.06% 0.83% 0.03% 0.36% 0.54% - -
196 021845 创金合信鑫瑞混合E 0.10% 0.13% 0.45% 1.20% 3.27% 4.79% 4.79% - -
197 021850 广发景益债券C 0.01% 0.13% -0.08% 0.53% 0.01% 0.97% 1.16% - -
198 022041 创金合信润业央企债主题三个月定开债券A 0.01% 0.13% 0.07% 0.46% 0.47% 1.04% 1.08% - -
199 022065 西部利得沣睿利率债债券A 0.01% 0.13% 0.26% 0.56% 0.39% 0.59% 0.65% - -
200 022066 西部利得沣睿利率债债券C 0.01% 0.13% 0.25% 0.58% 0.33% -0.02% 0.01% - -
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