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: 中邮核心成长混合 华商优势行业混合 德邦鑫星价值灵活配置混合A 德邦鑫星价值灵活配置混合C 易方达创新驱动灵活配置混合 中欧数字经济混合发起C 兴全合润混合(LOF) 永赢先进制造智选混合发起A 博时新兴成长混合 汇添富均衡增长混合 银河创新成长混合A 诺安成长混合
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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 017128 工银瑞嘉一年定开债券C 0.01% 0.12% 0.01% 0.55% 0.08% 0.23% 0.34% 5.46% 8.16%
2 017187 国新国证鑫裕央企债六个月定开 0.01% 0.12% -0.04% 0.54% -0.19% 0.31% 0.60% 5.74% -
3 017474 中信建投景荣债券C 0.00% 0.12% -0.11% 0.47% -1.05% 0.33% 0.65% 8.25% 11.60%
4 017695 招商添轩1年定开债 0.01% 0.12% -0.03% 0.42% 0.21% 0.64% 0.71% 5.80% -
5 017710 富国增利债券发起式A 0.02% 0.12% 0.04% 0.93% 0.31% 1.41% 1.65% 7.43% -
6 017819 万家CFETS0-3年期政金债指数C 0.01% 0.12% 0.11% 0.43% 0.19% 0.38% 0.43% 5.79% -
7 017883 博时富添纯债债券C 0.01% 0.12% 0.08% 0.78% -0.15% 0.63% 0.99% 5.85% -
8 018169 嘉实致诚纯债债券 0.01% 0.12% -0.11% 0.72% -0.29% 0.23% 0.44% 5.92% -
9 018179 华夏鼎庆一年定开债券发起式 0.01% 0.12% -0.03% 0.77% -0.01% 0.78% 1.08% 16.36% -
10 018253 平安利率债A 0.00% 0.12% 0.10% 0.50% -0.42% 1.82% 2.06% 11.08% -
11 018262 天弘臻享一年定开债券发起 0.07% 0.12% 0.12% 0.66% 0.57% 1.76% 2.01% 6.56% -
12 018298 南方浩稳优选9个月持有混合(FOF)C 0.13% 0.12% -0.17% 0.34% 2.75% 4.08% 4.20% 13.46% -
13 018381 安信红利精选混合A -0.05% 0.12% -1.42% 2.98% 6.07% 10.61% 10.89% 35.39% -
14 018426 国泰海通安裕纯债一年定开债券 0.00% 0.12% 0.03% 0.59% -0.20% 0.32% 0.47% 5.37% -
15 018448 中欧琪和灵活配置混合E 0.01% 0.12% 0.48% 1.16% 2.07% 3.56% 3.70% 10.00% -
16 018518 大成景信债券A 0.01% 0.12% -0.03% 0.58% 0.23% 1.20% 1.36% 6.39% -
17 018632 银华顺和债券 0.02% 0.12% 0.06% 0.70% 0.01% 0.35% 0.50% 6.59% -
18 018701 中银惠利半年定期开放债券B 0.02% 0.12% -0.11% 0.80% -0.11% 0.91% 1.33% 6.45% -
19 018785 信澳鑫瑞6个月持有期债券C 0.00% 0.12% -0.22% -0.84% 1.23% 2.27% 1.76% 10.72% -
20 018928 蜂巢丰旭债券A 0.02% 0.12% 0.19% 0.49% 0.94% 1.62% 1.72% - -
21 018952 安信宝利债券(LOF)E 0.01% 0.12% 0.05% 0.61% 0.74% 1.41% 1.52% 5.91% -
22 018959 中银鑫呈一年定开债券发起式 0.06% 0.12% -0.28% 0.28% -0.38% 0.14% 0.68% 6.49% -
23 019022 合煦智远诚正30天持有期债券C 0.02% 0.12% 0.14% 0.46% 0.14% 0.06% 0.06% 4.02% -
24 019064 兴全恒荣债券C 0.02% 0.12% - 0.56% -0.45% -0.46% -0.14% 4.11% -
25 019110 泰康兴泰回报沪港深混合C 0.02% 0.12% -0.46% -0.54% 2.62% 3.89% 4.24% 11.00% -
26 019191 富国纯债债券发起式E 0.01% 0.12% 0.05% 0.78% 0.26% 1.16% 1.45% 6.67% -
27 019192 人保中债1-5年政策性金融债A 0.01% 0.12% 0.05% 0.70% 0.22% 0.55% 0.65% 6.20% -
28 019242 汇丰晋信2016周期混合C 0.05% 0.12% -0.69% 2.50% 5.44% 7.96% 8.12% 11.40% -
29 019382 南方景元中高等级信用债债券C 0.00% 0.12% -0.13% 0.62% -0.23% 0.53% 0.83% 3.40% -
30 019406 富达裕达纯债A 0.02% 0.12% -0.08% 0.15% - 0.27% 0.45% 5.71% -
31 019653 银华信用四季红债券D 0.02% 0.12% 0.08% 0.85% 0.65% 1.22% 1.40% 5.43% -
32 019674 汇丰晋信慧鑫6个月持有期债券C 0.09% 0.12% -0.07% -0.03% 1.88% 4.12% 4.16% - -
33 019791 宝盈中债0-5年政策性金融债指数C 0.01% 0.12% 0.10% 0.37% 0.15% 0.59% 0.66% - -
34 019882 招商招祥纯债E 0.01% 0.12% -0.03% 0.67% 0.18% 1.20% 1.45% 6.96% -
35 019885 南方恩元债券发起A 0.02% 0.12% -0.05% 0.40% 0.06% 0.57% 0.68% 5.53% -
36 019945 国投瑞银顺轩30天持有期债券A 0.00% 0.12% 0.06% 0.57% 0.55% 1.10% 1.23% 5.95% -
37 019946 国投瑞银顺轩30天持有期债券C 0.01% 0.12% 0.04% 0.50% 0.43% 0.85% 0.98% 5.40% -
38 019955 国联中债0-3年政金债指数A 0.00% 0.12% 0.19% 0.55% 0.58% 1.17% 1.22% 5.72% -
39 020044 东方红中债0-3年政金债指数A 0.00% 0.12% 0.07% 0.43% 0.31% 0.30% 0.24% 4.38% -
40 020131 蜂巢上清所0-3年政金债指数C 0.01% 0.12% 0.12% 0.49% 0.44% 1.09% 1.18% 5.93% -
41 020134 东方红60天持有纯债C 0.01% 0.12% 0.22% 0.80% 1.30% 2.00% 2.22% 5.56% -
42 020244 大摩优质信价纯债E 0.02% 0.12% 0.04% 0.95% 0.43% 1.45% 1.72% 8.24% -
43 020334 华夏聚安优选三个月持有混合(FOF)C 0.02% 0.12% -0.11% 0.16% 1.89% 2.72% 2.73% - -
44 020342 交银中债1-3年农发债指数D 0.01% 0.12% 0.05% 0.48% 0.18% 0.45% 0.78% 4.19% -
45 020344 交银裕盈纯债债券D 0.01% 0.12% -0.09% 0.28% -0.39% -0.09% 0.20% - -
46 020372 中欧中债0-3年政金债指数A 0.01% 0.12% 0.11% 0.77% -0.12% 0.24% 0.36% - -
47 020426 中信建投景源债券A 0.01% 0.12% -0.25% 0.29% -0.72% 0.07% 0.21% - -
48 020438 光大保德信鼎利90天滚动持有债券A 0.02% 0.12% -0.05% 0.70% 0.25% 1.52% 1.73% - -
49 020457 平安上证红利低波动指数C -0.22% 0.12% -0.69% 3.56% -1.62% 5.61% 6.01% - -
50 020585 东海中债0-3年政策性金融债A 0.01% 0.12% 0.02% 0.42% 0.13% 1.08% 1.03% - -
51 020614 尚正中债0-3年政金债指数C 0.00% 0.12% 0.16% 0.45% -0.38% 0.24% 0.19% - -
52 020617 中银新华中诚信红利价值指数发起A 0.16% 0.12% 0.98% 4.28% 4.29% - - - -
53 020672 招商中证红利低波动100指数发起式A 0.09% 0.12% -1.56% 1.56% 3.75% 2.76% 4.16% - -
54 020716 景顺长城60天持有期债券A 0.00% 0.12% 0.18% 0.54% 0.97% 1.91% 2.05% - -
55 020717 景顺长城60天持有期债券C 0.00% 0.12% 0.17% 0.49% 0.87% 1.71% 1.84% - -
56 020731 国投瑞银启源利率债债券 0.03% 0.12% 0.09% 0.48% -0.22% -0.23% 0.18% - -
57 020798 万家信用恒利债券D 0.01% 0.12% 0.02% 0.70% 0.77% 1.64% 1.93% - -
58 020844 英大CFETS0-3年政金债指数A 0.01% 0.12% 0.07% 0.43% 0.26% 0.68% 0.70% - -
59 020965 博时民泽纯债债券C 0.00% 0.12% 0.02% 0.26% -0.27% 0.18% 0.33% - -
60 021009 信澳瑞享利率债C 0.01% 0.12% -0.50% -0.02% -1.73% -1.60% -1.32% - -
61 021012 招商招享纯债D 0.01% 0.12% 0.04% 0.33% -1.67% -2.21% -0.01% - -
62 021079 永赢安源60天滚动持有债券E 0.00% 0.12% 0.34% 0.74% 0.90% 2.11% 2.17% - -
63 021230 国联安中债0-3年政金债指数C 0.00% 0.12% 0.14% 0.49% 0.38% 0.81% 1.03% - -
64 021237 合煦智远嘉悦利率债A 0.04% 0.12% 0.39% 1.29% 1.56% 2.04% 2.06% - -
65 021270 宏利中债绿色普惠金融债券优选指数C 0.02% 0.12% 0.05% 0.71% 0.37% 1.24% 1.35% - -
66 021303 东方中债绿色普惠主题金融债券优选指数A 0.03% 0.12% -0.27% 0.59% -0.26% 0.46% 0.82% - -
67 021342 建信鑫诚90天持有期债券A 0.00% 0.12% 0.01% 0.80% 0.63% 1.87% 1.97% - -
68 021343 建信鑫诚90天持有期债券C 0.01% 0.12% -0.04% 0.53% 0.47% 1.62% 1.72% - -
69 021395 创金合信尊丰纯债C 0.02% 0.12% 0.04% 0.82% 0.59% 1.67% 1.79% - -
70 021552 广发景裕纯债A 0.01% 0.12% 0.21% 1.09% 0.72% - - - -
71 021554 兴业恒悦180天持有期债券A -0.01% 0.12% 0.01% 0.66% 1.21% 3.51% 3.86% - -
72 021555 兴业恒悦180天持有期债券C -0.01% 0.12% -0.02% 0.59% 1.07% 3.21% 3.57% - -
73 021575 平安元恒90天持有债券C 0.00% 0.12% 0.37% 0.96% 2.43% 3.34% 3.45% - -
74 021670 金元顺安乾盛利率债债券 0.02% 0.12% -0.04% 0.55% -0.51% -0.77% -0.64% - -
75 021677 国投瑞银启晨利率债债券 0.01% 0.12% -0.08% 0.49% -0.91% -0.69% -0.48% - -
76 021695 国寿安保泰宁利率债债券 0.02% 0.12% 0.05% 0.94% 0.18% 1.04% 1.11% - -
77 021732 中银证券鸿瑞债券A 0.01% 0.12% 0.09% 0.61% 0.32% 0.36% 0.63% - -
78 022031 华安安恒回报债券发起式A 0.04% 0.12% -0.02% 0.57% 1.31% - - - -
79 022051 平安惠诚纯债C 0.01% 0.12% -0.01% 0.89% 0.03% 0.68% 0.73% - -
80 022131 鹏华普利债券E 0.01% 0.12% 0.12% 0.45% 0.32% 1.27% 1.34% - -
81 022197 华富鼎信3个月持有期债券(FOF)A 0.08% 0.12% -0.23% 0.09% 1.30% - - - -
82 022315 东方红益丰纯债债券E 0.01% 0.12% 0.03% 0.56% 0.41% 3.86% 4.06% - -
83 022329 中泰安弘债券C 0.03% 0.12% -0.08% 0.65% 0.33% 2.89% 3.46% - -
84 022379 富国安泽债券A 0.01% 0.12% 0.29% 0.83% 1.73% 2.78% 2.87% - -
85 022390 天弘稳兴债券E 0.00% 0.12% 0.21% 0.38% - - - - -
86 022391 景顺长城中债0-3年国开行债券指数A 0.02% 0.12% 0.16% 0.54% 0.47% 1.02% 1.23% - -
87 022533 天弘中债1-3年国开债指数发起E 0.00% 0.12% 0.19% 0.44% 0.45% 0.65% 0.80% - -
88 022639 太平恒庆利率债A 0.01% 0.12% 0.15% 0.49% 0.49% 0.78% 0.83% - -
89 022738 国泰海通安睿纯债债券C 0.01% 0.12% -0.03% 0.33% -0.13% 0.10% 0.31% - -
90 023172 兴华安泽纯债C 0.01% 0.12% 0.32% 0.26% 0.06% - - - -
91 023248 永赢泓利债券A 0.01% 0.12% 0.08% 0.13% - - - - -
92 023645 华富富润6个月封闭运作债券C 0.12% 0.12% 0.29% 0.23% - - - - -
93 023673 东方红裕丰回报债券C -0.03% 0.12% -0.01% -0.52% 0.78% - - - -
94 023681 格林60天持有期债券A 0.02% 0.12% 0.22% 1.03% 1.18% - - - -
95 023689 中信保诚稳丰D 0.01% 0.12% 0.11% 0.70% 0.52% - - - -
96 023700 招商中债1-5年进出口行D 0.01% 0.12% 0.15% 0.60% 0.45% - - - -
97 023962 金鹰稳进配置六个月持有混合发起(FOF)D 0.04% 0.12% -0.22% 0.13% 0.40% - - - -
98 024135 中泰双益债券A -0.02% 0.12% -0.42% -0.27% - - - - -
99 024234 南方中债0-5年中高等级江苏省城投类债券指数D 0.01% 0.12% -0.08% 0.45% -0.51% - - - -
100 024296 华夏6个月持有债券A 0.03% 0.12% 0.03% 0.59% - - - - -
101 024306 兴业兴和盛债券A 0.00% 0.12% 0.35% 1.05% - - - - -
102 024668 中银欣享利率债债券C 0.02% 0.12% -0.02% 0.64% - - - - -
103 024728 信澳中证同业存单AAA指数7天持有期 0.00% 0.12% 0.25% 0.37% - - - - -
104 024961 东方红益鑫纯债债券D 0.02% 0.12% 0.10% 0.54% - - - - -
105 025118 贝莱德中债投资优选绿色债券指数C 0.01% 0.12% 0.09% 0.30% - - - - -
106 025138 民生加银聚益纯债债券C 0.01% 0.12% -0.10% 0.67% - - - - -
107 025268 浦银安盛盈丰多元配置3个月持有混合(FOF)A 0.12% 0.12% -0.08% - - - - - -
108 100072 富国强回报定开债A/B 0.02% 0.12% -0.10% 0.82% 0.22% 1.41% 1.61% 7.31% 13.44%
109 159332 富国中证中央企业红利ETF -0.04% 0.12% -0.94% 3.44% 8.01% 9.24% 8.75% - -
110 159395 大成深证基准做市信用债ETF 0.02% 0.12% -0.13% 0.44% 0.18% - - - -
111 159397 广发深证基准做市信用债ETF 0.02% 0.12% -0.06% 0.56% 0.23% - - - -
112 159400 景顺长城深证AAA科技创新公司债ETF 0.03% 0.12% 0.06% 0.81% - - - - -
113 159972 鹏华中证5年地债ETF 0.02% 0.12% 0.03% 0.78% 0.77% 1.28% 1.24% 8.43% 12.41%
114 161120 易方达中债新综指发起式(LOF)C 0.04% 0.12% 0.07% 0.68% -0.71% -0.11% 0.24% 6.79% 11.42%
115 163003 长信利鑫债券(LOF)C 0.00% 0.12% 0.02% 0.43% 0.97% 3.23% 3.23% 9.58% 9.81%
116 163008 长信利鑫债券(LOF)A 0.00% 0.12% - 0.48% 1.15% 3.48% 3.45% 10.21% 10.76%
117 470030 汇添富鑫禧债 0.01% 0.12% 0.25% 0.77% 0.22% 0.49% 0.76% 4.86% 7.93%
118 485114 工银添颐债券A 0.00% 0.12% 0.57% 1.02% 2.09% 2.60% 2.73% 9.12% -3.27%
119 511020 平安中证5-10年国债活跃券ETF 0.03% 0.12% -0.07% 0.70% -0.19% 0.06% 0.46% 9.03% 13.04%
120 517180 南方富时中国国企开放共赢ETF 0.08% 0.12% -1.28% 3.62% 3.19% -0.73% -1.45% 31.79% 53.66%
121 519322 浦银安盛盛元定开债A 0.01% 0.12% 0.01% 0.48% 0.22% 0.96% 1.10% 5.80% 11.07%
122 519332 浦银安盛盛达纯债债券A 0.01% 0.12% -0.03% 0.40% 0.20% 0.75% 0.84% 5.15% 7.73%
123 519782 交银裕隆纯债债券A 0.01% 0.12% 0.04% 0.96% 0.52% 1.39% 1.62% 5.71% 11.67%
124 519783 交银裕隆纯债债券C 0.01% 0.12% - 0.86% 0.32% 0.99% 1.22% 4.87% 10.34%
125 561060 华安中证国有企业红利ETF 0.29% 0.12% -1.60% 1.69% 2.96% 3.27% 3.28% 21.70% -
126 561580 华泰柏瑞中证中央企业红利ETF -0.05% 0.12% -0.79% 3.73% 8.65% 10.42% 9.95% 43.17% -
127 562320 银华沪深300价值ETF 0.18% 0.12% 1.66% 6.97% 4.12% 9.62% 9.01% 43.22% -
128 000074 工银信用纯债一年定开债A 0.00% 0.11% - 0.71% 0.71% 1.76% 1.98% 7.05% 12.38%
129 000077 工银信用纯债一年定开债C 0.00% 0.11% - 0.63% 0.57% 1.38% 1.56% 6.21% 11.03%
130 000306 天弘弘利债券A 0.01% 0.11% 0.04% 0.84% 0.17% 1.24% 1.36% 8.91% 12.94%
131 000320 宏利淘利债券C -0.01% 0.11% 0.06% 0.54% 0.03% 0.48% 0.74% 4.23% 6.65%
132 000694 鑫元鸿利A 0.01% 0.11% 0.13% 0.74% 0.51% 1.51% 1.72% 7.00% 11.60%
133 001023 华夏亚债中国指数C 0.03% 0.11% -0.23% 0.41% -0.81% -0.36% -0.01% 7.93% 11.91%
134 001031 华夏安康债券A 0.01% 0.11% -0.28% 0.30% -0.36% 0.25% 0.40% 4.08% 2.45%
135 001033 华夏安康债券C 0.01% 0.11% -0.30% 0.23% -0.50% -0.05% 0.11% 3.46% 1.56%
136 001222 鹏华外延成长混合 -0.17% 0.11% 1.68% -1.07% 9.48% 13.66% 12.85% 9.34% -3.94%
137 001299 兴业添利债券 0.01% 0.11% 0.04% 0.84% 0.22% 0.93% 1.20% 6.29% 11.40%
138 001311 华安新回报混合A 0.03% 0.11% -0.11% -0.18% 0.08% 0.65% 0.79% 5.84% 7.16%
139 001750 景顺长城景瑞收益债券A 0.03% 0.11% -0.17% 0.40% 0.02% 1.09% 1.29% 6.81% 9.70%
140 002140 博时裕诚纯债债券A 0.01% 0.11% -0.13% 0.42% 0.13% 0.60% 0.76% 5.76% 8.83%
141 002322 银华汇利灵活配置混合C 0.00% 0.11% 0.17% 0.31% 1.36% 2.00% 2.10% 4.74% 7.19%
142 002337 创金合信季安鑫3个月A 0.01% 0.11% 0.13% 0.68% 0.73% 1.82% 1.94% 5.31% 9.18%
143 002494 兴业聚盈混合A -0.10% 0.11% 0.36% 0.38% 4.52% 5.60% 5.41% 10.85% 12.17%
144 002529 泰康安益纯债C 0.00% 0.11% -0.07% 0.71% 0.12% 1.02% 1.21% 5.79% 9.36%
145 002548 嘉实稳瑞纯债债券 0.00% 0.11% 0.03% 0.83% 0.45% 1.10% 1.36% 5.54% 9.41%
146 002659 兴业中债1-3政策性金融债A 0.01% 0.11% 0.05% 0.44% 0.24% 0.58% 0.62% 5.28% 8.03%
147 002661 兴业天禧债券A 0.01% 0.11% 0.03% 0.59% 0.50% 1.09% 1.26% 6.13% 10.81%
148 002756 招商招兴3个月定开A 0.02% 0.11% 0.04% 0.88% 0.51% 1.72% 1.99% 7.25% 11.77%
149 002817 招商招恒纯债A 0.02% 0.11% -0.36% 0.39% -0.83% -0.79% -0.59% 4.40% 8.05%
150 002928 长盛盛和纯债C 0.01% 0.11% 0.05% 0.77% 0.29% 1.14% 1.41% 6.12% 10.74%
151 003277 中信保诚稳瑞债券A 0.01% 0.11% 0.11% 0.66% 0.56% 1.05% 1.18% 4.86% 7.45%
152 003309 兴业启元一年定开债A 0.02% 0.11% -0.15% 0.84% 0.61% 2.13% 2.67% 9.39% 14.35%
153 003328 万家鑫璟纯债C 0.01% 0.11% 0.02% 0.46% -0.52% 0.90% 1.41% 7.35% 10.47%
154 003441 招商招享纯债C 0.01% 0.11% 0.02% 0.29% -1.64% -2.30% 0.05% - -
155 003452 招商招盛纯债A 0.01% 0.11% -0.06% 0.28% 0.21% 0.84% 0.99% 5.55% 9.15%
156 003500 鑫元聚利债券 0.01% 0.11% 0.14% 0.76% 0.52% 0.69% 0.85% 5.13% 8.08%
157 003573 中信建投稳裕定开债A 0.02% 0.11% -0.05% 0.51% -0.66% 0.41% 0.80% 5.38% 9.29%
158 003747 万家鑫享纯债A 0.01% 0.11% 0.07% 0.54% -0.41% 0.62% 1.08% 5.94% 8.77%
159 003859 招商招旭纯债A 0.01% 0.11% - 0.43% 0.12% 0.90% 1.15% 6.21% 11.78%
160 003880 嘉实稳骏 0.02% 0.11% -0.01% 0.79% 0.29% 1.70% 1.80% 4.41% 6.94%
161 003922 长盛盛康纯债债券A 0.01% 0.11% 0.03% 0.85% 0.89% 2.20% 2.32% 5.77% 11.44%
162 004045 金鹰添润定开债 0.01% 0.11% -0.04% 0.71% 0.39% 1.18% 1.46% 6.95% 11.78%
163 004087 银华添润定期开放债券A 0.02% 0.11% 0.09% 0.83% 0.50% 1.51% 1.72% 6.57% 10.55%
164 004101 国泰民安增益纯债A 0.08% 0.11% -0.22% 0.68% -1.45% -1.09% -0.72% 6.35% 10.36%
165 004247 德邦锐乾债券C 0.01% 0.11% -0.10% 0.28% 0.17% 2.60% 2.65% 9.16% 13.24%
166 004264 海富通瑞合纯债 0.06% 0.11% 0.07% 0.76% 0.65% 1.32% 1.40% 6.42% 8.87%
167 004637 华夏鼎兴债券A 0.01% 0.11% 0.13% 0.31% 0.45% 1.24% 1.31% 5.56% 9.55%
168 004767 中银智享债券A 0.03% 0.11% -0.02% 0.69% -0.06% 0.94% 1.10% 5.23% 10.61%
169 004825 平安惠泽纯债A 0.01% 0.11% -0.48% 0.39% -0.79% -0.09% -0.06% 4.72% 7.92%
170 004826 平安惠悦纯债A 0.01% 0.11% 0.19% 0.77% 0.61% 0.83% 0.93% 7.27% 10.74%
171 004911 中加纯债定开债券A 0.00% 0.11% - 0.48% 0.73% 1.67% 1.83% 5.64% 9.71%
172 004921 华夏鼎瑞三个月定开债A 0.01% 0.11% -0.04% 0.57% 0.56% 1.29% 1.44% 7.88% 12.02%
173 005070 长江乐丰纯债 0.01% 0.11% -0.01% 0.90% 0.36% 1.68% 1.85% 8.47% 14.85%
174 005234 广发汇吉3个月定开债 0.01% 0.11% -0.12% 0.54% -0.46% 0.35% 0.72% 6.82% 9.73%
175 005340 兴业6个月定开债券 0.01% 0.11% 0.20% 0.72% 0.54% 1.13% 1.39% 7.28% 12.09%
176 005363 中银证券安源债券C 0.02% 0.11% -0.13% 0.45% 0.10% 1.06% 1.14% 5.70% 7.83%
177 005383 富国绿色纯债一年定开债券A 0.02% 0.11% -0.04% 0.84% 0.43% 1.43% 1.66% 6.86% 10.71%
178 005446 鑫元广利定开债发起式 0.02% 0.11% 0.02% 0.97% 0.62% 1.78% 1.98% 9.86% 19.72%
179 005529 银华华茂定开债券A 0.14% 0.11% 0.02% 0.54% 0.50% 1.32% 1.63% 7.00% 11.29%
180 005590 汇添富鑫永定开债A 0.02% 0.11% 0.08% 0.69% 0.35% 0.17% 0.44% 5.40% 9.39%
181 005712 兴全祥泰定期开放债券 0.02% 0.11% 0.07% 0.81% 0.83% 1.74% 1.89% 7.52% 13.18%
182 005794 银华心怡灵活配置混合A -0.06% 0.11% -1.40% -0.40% 11.35% 29.06% 28.41% 39.63% 14.19%
183 005833 工银红利优享混合A -0.11% 0.11% 0.21% 3.62% 8.35% 11.97% 12.02% 43.81% 38.30%
184 005836 创金合信泰盈双季红定开债券A 0.01% 0.11% 0.12% 0.37% 0.33% 1.33% 1.55% 5.44% 9.75%
185 005842 海富通弘丰定开债券 0.02% 0.11% 0.06% 0.92% 0.23% 1.20% 1.48% 7.92% 12.18%
186 005864 国投瑞银顺达纯债债券 -0.01% 0.11% -0.08% 0.74% -0.57% -0.26% -0.05% 4.38% 7.37%
187 005871 天弘荣享定开债 0.01% 0.11% 0.21% 0.62% 0.58% 1.35% 1.63% 7.24% 11.25%
188 005921 农银汇理金鑫3个月定开债 0.02% 0.11% 0.03% 0.89% 0.34% 1.16% 1.60% 8.06% 12.60%
189 005996 国投瑞银顺昌纯债债券A 0.01% 0.11% 0.04% 0.66% 0.56% 1.51% 1.64% 5.66% 12.35%
190 006093 永赢荣益债券C 0.02% 0.11% 0.11% 0.96% 0.44% 0.84% 1.00% 4.89% 7.87%
191 006114 人保鑫利债券A 0.03% 0.11% 0.23% 2.90% 5.37% 3.51% 3.18% 8.67% 5.96%
192 006115 人保鑫利债券C 0.03% 0.11% 0.20% 2.72% 5.08% 3.01% 2.68% 7.69% 4.59%
193 006135 长江乐鑫定开债 0.01% 0.11% -0.04% 0.71% 0.32% 1.46% 1.67% 7.07% 13.89%
194 006158 博时荣享回报混合A 2.98% 0.11% 0.11% 4.33% 28.61% 31.71% 29.92% 35.43% 28.00%
195 006171 鹏扬淳利债券A 0.00% 0.11% -0.18% 0.45% -0.03% 2.43% 2.76% 10.28% 14.34%
196 006180 中加颐合纯债债券A 0.02% 0.11% 0.10% 0.89% 0.68% 1.82% 2.11% 5.96% 9.41%
197 006181 格林伯锐灵活配置A -0.03% 0.11% -0.17% -0.26% 0.73% 0.03% -0.74% 22.95% 1.75%
198 006182 格林伯锐灵活配置C -0.03% 0.11% -0.19% -0.29% 0.66% -0.12% -0.88% 22.59% 1.29%
199 006206 融通增悦债券 0.01% 0.11% -0.02% 0.41% -0.82% -0.35% -0.09% 6.03% 9.63%
200 006264 平安惠轩纯债A 0.01% 0.11% 0.01% 0.58% 1.17% 1.44% 2.02% 7.68% 12.00%
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