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: 德邦鑫星价值灵活配置混合A 永赢先进制造智选混合发起A 汇添富移动互联股票A 永赢先进制造智选混合发起C 易方达蓝筹精选混合 东方新能源汽车混合 博时新兴成长混合 富国中证军工指数(LOF)A 广发小盘成长混合(LOF)A 中欧数字经济混合发起C 诺德新生活混合A 易方达新常态灵活配置混合
上证综指 深证成指 创业板指 沪深300 基金指数
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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 020791 天弘中债1-5年政策性金融债指数发起C 0.02% 0.11% 0.18% 0.68% 0.40% 0.66% 0.70% - -
2 020937 长江90天持有期债券A 0.02% 0.11% 0.03% 0.70% 0.58% 1.85% 2.03% - -
3 020974 鑫元鸿利C 0.01% 0.11% 0.13% 0.73% 0.50% 1.50% 1.71% - -
4 021024 德邦景颐债券D 0.02% 0.11% 0.11% 0.39% 0.70% 1.78% 1.96% - -
5 021070 恒生前海恒荣纯债A 0.00% 0.11% -0.01% 0.32% -0.65% -0.67% -0.42% - -
6 021076 诺德安鸿C 0.01% 0.11% -0.57% -0.19% -1.02% 0.11% 0.43% - -
7 021077 永赢安源60天滚动持有债券A 0.01% 0.11% 0.29% 0.67% 0.82% 2.05% 2.15% - -
8 021078 永赢安源60天滚动持有债券C 0.01% 0.11% 0.33% 0.71% 0.82% 1.99% 2.05% - -
9 021108 国泰海通180天持有债券发起A 0.08% 0.11% -0.42% 0.13% -2.26% -0.31% 0.30% - -
10 021120 中银月月鑫30天滚动持有债券C 0.02% 0.11% 0.01% 0.89% 0.59% 2.02% 2.44% - -
11 021154 鹏华中短债3个月定开债券E 0.01% 0.11% 0.07% 0.44% 0.33% 0.65% 0.91% - -
12 021238 合煦智远嘉悦利率债C 0.03% 0.11% 0.37% 1.23% 1.43% 1.77% 1.78% - -
13 021248 兴全红利混合C 0.18% 0.11% 0.16% 4.81% 5.64% 12.31% 12.75% - -
14 021353 中信保诚中债0-3年政金债指数A 0.01% 0.11% 0.14% 0.51% 0.36% 0.76% 0.99% - -
15 021354 中信保诚中债0-3年政金债指数C 0.01% 0.11% 0.11% 0.45% 0.53% 0.89% 0.99% - -
16 021429 中泰安弘债券A 0.02% 0.11% -0.06% 0.63% 0.40% 3.12% 3.62% - -
17 021568 银河CFETS0-3年期政金债指数C 0.01% 0.11% 0.03% 0.33% 0.24% 0.77% 0.82% - -
18 021782 路博迈中高等级信用债A 0.01% 0.11% 0.04% 0.65% 0.04% 0.85% 0.96% - -
19 021808 国泰聚享纯债债券C 0.03% 0.11% 0.05% 0.55% -0.48% 0.94% 1.27% - -
20 021835 东方红益恒纯债债券A 0.01% 0.11% -0.22% 0.40% -0.87% -0.48% -0.07% - -
21 021935 嘉实中债1-3政金债指数D 0.01% 0.11% 0.19% 0.53% 0.46% - - - -
22 021970 平安5-10年期政策性金融债债券E 0.02% 0.11% -0.61% 0.26% -2.75% -2.20% -1.45% - -
23 022032 华安安恒回报债券发起式C 0.05% 0.11% 0.08% 0.47% 1.10% - - - -
24 022040 博时裕荣纯债债券C 0.01% 0.11% 0.02% 0.47% 0.23% 1.75% 1.87% - -
25 022086 国泰嘉睿纯债债券E 0.01% 0.11% -0.05% 0.31% -0.74% -0.38% -0.29% - -
26 022132 鹏华中债3-5年国开行债券指数D 0.01% 0.11% 0.16% 0.82% 0.38% 0.69% 0.93% - -
27 022220 鹏华丰盈债券D 0.01% 0.11% - 0.62% 0.20% 2.42% 2.63% - -
28 022342 长盛中证红利低波动100指数A 0.10% 0.11% -0.40% 3.38% 3.34% 5.85% 5.73% - -
29 022362 渤海汇金1个月持有债券发起A 0.01% 0.11% 0.06% 0.60% 0.43% - - - -
30 022517 中加聚利纯债定开D 0.03% 0.11% -0.18% 0.83% -0.46% 1.31% 1.33% - -
31 022668 尚正正达债券A 0.01% 0.11% 0.44% 0.26% 2.48% - - - -
32 022788 国投瑞银恒信债券A 0.00% 0.11% 0.21% 0.49% 0.88% - - - -
33 022789 国投瑞银恒信债券C 0.01% 0.11% 0.19% 0.44% 0.78% - - - -
34 022809 博时裕乾纯债债券E 0.01% 0.11% -0.01% 0.53% 0.12% - 0.69% - -
35 022813 人保民瑞30天滚动持有A 0.01% 0.11% 0.07% 0.42% 0.90% - - - -
36 022878 长城久稳债券E 0.00% 0.11% 0.03% 0.54% 0.53% 1.54% 1.64% - -
37 022889 广发汇宜一年定期开放债券C 0.03% 0.11% -0.01% 0.48% -0.01% 0.27% - - -
38 023156 博时中债5-10农发行E 0.02% 0.11% -0.29% 0.72% -1.33% - - - -
39 023247 中航中债-投资级公司绿色债精选指数C 0.00% 0.11% 0.10% 0.63% 0.70% - - - -
40 023249 永赢泓利债券C 0.02% 0.11% 0.04% 0.02% - - - - -
41 023294 民生加银稳鑫120天滚动持有债券A 0.31% 0.11% 0.08% 0.55% 0.86% - - - -
42 023307 方正富邦稳鑫纯债A 0.01% 0.11% 0.10% 0.49% - - - - -
43 023308 方正富邦稳鑫纯债C 0.01% 0.11% 0.08% 0.39% - - - - -
44 023351 兴银合丰债券E 0.00% 0.11% -0.14% 0.39% -0.44% - - - -
45 023406 汇添富纯债(LOF)B 0.01% 0.11% -0.02% 1.09% -0.40% - - - -
46 023454 汇添富稳恒6个月持有债券C 0.01% 0.11% 0.18% 0.55% - - - - -
47 023533 鑫元中债3-5年国开行债券指数D 0.00% 0.11% 0.16% 0.77% 0.35% - - - -
48 023574 长信利众债券(LOF)E -0.05% 0.11% -0.19% 0.30% 2.19% - - - -
49 023643 合煦智远欣悦利率债C 0.02% 0.11% 0.53% 0.71% 0.89% - - - -
50 023788 国联稳健增益债券C 0.01% 0.11% 0.08% 0.36% 0.46% - - - -
51 023794 路博迈兴航60天滚动持有债券A 0.01% 0.11% 0.09% 0.41% 0.53% - - - -
52 023961 金鹰稳进配置六个月持有混合发起(FOF)B 0.05% 0.11% -0.25% 0.11% 0.34% - - - -
53 024130 长盛元赢六个月定开债券 0.44% 0.11% -0.31% 0.57% - - - - -
54 024208 创金合信创和一个月滚动持有债券A 0.01% 0.11% 0.72% 0.83% 2.65% - - - -
55 024259 大成景兴信用债债券D 0.01% 0.11% 0.08% 0.77% 1.23% - - - -
56 024588 人保鑫利债券E 0.03% 0.11% 0.22% 2.48% - - - - -
57 024607 兴业中债1-3政策性金融债D 0.01% 0.11% 0.05% 0.40% 0.34% - - - -
58 024721 兴业丰利债券C 0.00% 0.11% -0.04% 0.38% 0.09% - - - -
59 024816 东方红中证A500指数增强A 1.61% 0.11% - - - - - - -
60 025189 交银中证港股通央企红利指数A -0.04% 0.11% -1.71% - - - - - -
61 025190 交银中证港股通央企红利指数C -0.04% 0.11% -1.74% - - - - - -
62 025237 中信建投悠享12个月持有期债券C 0.00% 0.11% 0.04% 0.42% - - - - -
63 025269 浦银安盛盈丰多元配置3个月持有混合(FOF)C 0.11% 0.11% -0.12% - - - - - -
64 025310 国泰海通招阳混合发起 0.11% 0.11% - - - - - - -
65 025336 博时稳健回报债券(LOF)E -0.06% 0.11% -0.47% 0.17% - - - - -
66 025713 富国安元120天持有期债券发起式A 0.03% 0.11% 0.38% - - - - - -
67 025939 圆信永丰兴益三个月定开债C 0.00% 0.11% 0.09% - - - - - -
68 026106 万家如意添瑞三个月持有期混合发起式(FOF)C 0.01% 0.11% - - - - - - -
69 100068 富国纯债债券发起式C 0.01% 0.11% 0.01% 0.67% 0.06% 0.77% 1.04% 5.86% 10.47%
70 100073 富国强回报定开债C 0.02% 0.11% -0.14% 0.71% 0.02% 1.02% 1.20% 6.44% 12.10%
71 110036 易方达双债增强债券C 0.05% 0.11% -0.16% 0.50% 0.61% 3.59% 3.64% 11.72% 12.62%
72 159396 博时深证基准做市信用债ETF 0.02% 0.11% -0.04% 0.57% 0.26% - - - -
73 161015 富国天盈债券(LOF)C 0.00% 0.11% 0.07% 0.36% 0.63% 1.37% 1.42% 5.47% 8.00%
74 164509 国富恒利债券(LOF)A 0.03% 0.11% -0.10% 0.42% -0.22% 0.35% 0.70% 6.73% 9.28%
75 164703 汇添富纯债(LOF)A 0.01% 0.11% -0.02% 1.09% -0.41% 1.10% 1.64% 6.49% 9.61%
76 202108 南方润元纯债债券A/B 0.02% 0.11% -0.01% 1.19% 0.52% 2.25% 2.73% 8.07% 13.11%
77 261002 景顺长城优信增利债券A 0.03% 0.11% 0.06% 0.81% 0.60% 1.59% 1.82% 7.00% 10.17%
78 270043 广发理财年年红债券A 0.01% 0.11% 0.37% 0.73% 0.97% 1.47% 1.48% 4.62% 7.66%
79 320004 诺安优化收益债券C 0.00% 0.11% 0.11% 0.97% 0.54% 2.48% 2.74% 12.13% 13.56%
80 511010 国泰上证5年期国债ETF -0.43% 0.11% 0.17% 0.73% 0.55% 0.71% 0.89% 6.87% 10.27%
81 511150 科创债ETF永赢 0.02% 0.11% 0.03% 0.46% - - - - -
82 519328 浦银安盛盛泰纯债债券A 0.02% 0.11% 0.03% 0.45% 0.16% 0.43% 0.50% 3.22% 5.35%
83 519654 银河丰利债券A 0.05% 0.11% 0.15% 0.50% 0.51% 1.24% 1.46% 6.81% 5.46%
84 519943 长信利率A 0.04% 0.11% -0.04% 0.36% -0.33% 0.23% 0.53% 5.18% 6.94%
85 650002 英大纯债债券C 0.03% 0.11% 0.14% 0.50% 0.84% 2.54% 2.57% 8.59% 13.13%
86 686868 浙商聚盈纯债债券A 0.02% 0.11% 0.09% 0.91% 0.43% 1.66% 2.00% 8.22% 12.53%
87 686869 浙商聚盈纯债债券C 0.01% 0.11% 0.07% 0.87% 0.32% 1.46% 1.80% 7.82% 11.89%
88 690012 民生加银丰鑫债券 0.00% 0.11% -0.14% 0.49% -0.72% -0.24% 0.08% 5.46% 8.24%
89 882118 招商资管增益添彩一个月持有期中短债债券D 0.04% 0.11% 0.16% 0.47% 0.53% 0.99% 1.06% 4.76% 7.64%
90 952303 国泰海通中债1-3年政金债C 0.01% 0.11% 0.04% 0.44% -0.06% 0.40% 0.48% 4.34% 6.76%
91 000005 嘉实增强信用定期债券 0.01% 0.10% -0.06% 0.61% 0.35% 1.41% 1.61% 6.34% 10.21%
92 000078 工银信用纯债三个月定开债A 0.02% 0.10% 0.02% 0.66% 0.32% 1.20% 1.43% 6.43% 11.00%
93 000106 建信安心回报债券C 0.00% 0.10% 0.10% 0.68% 0.49% 1.05% 1.05% 4.16% 7.64%
94 000112 易方达纯债1年定开债C 0.00% 0.10% 0.10% 0.69% 0.69% 1.56% 1.66% 5.74% 10.60%
95 000134 中信保诚嘉鸿债券A 0.01% 0.10% 0.05% 0.86% 0.62% 1.42% 1.56% 5.21% 8.69%
96 000227 华安年年红债券A 0.00% 0.10% 0.10% 0.58% 0.87% 1.83% 1.93% 7.72% 10.25%
97 000402 工银纯债债券A 0.02% 0.10% 0.03% 0.79% 0.42% 1.38% 1.55% 6.20% 10.95%
98 000465 景顺长城鑫月薪定期支付债券 0.00% 0.10% - 0.70% 0.20% 1.38% 1.66% 6.52% 11.46%
99 000521 诺安瑞鑫定开债券 0.02% 0.10% 0.02% 0.90% -0.12% 1.25% 1.65% 5.73% 17.44%
100 000564 南方通利债券C 0.04% 0.10% -0.30% 0.51% -0.72% 0.01% 0.26% 4.84% 7.91%
101 000737 诺安聚利债券C 0.00% 0.10% -0.15% 0.72% -0.29% 0.75% 1.03% 5.56% 9.30%
102 000817 中银安心回报 0.10% 0.10% 0.10% 0.50% 0.89% 1.48% 1.77% 7.75% 13.90%
103 000898 华富恒稳纯债债券A 0.02% 0.10% -0.07% 1.11% 0.51% 1.77% 2.08% 7.05% 10.85%
104 001332 鹏华弘信混合C 0.01% 0.10% 0.08% 0.61% 0.33% 1.01% 1.19% 7.18% 11.42%
105 001505 南方利众C 0.01% 0.10% 0.30% 0.67% 5.13% 5.47% 5.32% 14.92% 6.54%
106 001901 前海开源沪港深隆鑫混合A 0.00% 0.10% -2.68% -0.94% -2.14% 5.94% 5.84% 13.48% 5.31%
107 001993 博时裕泰纯债债券 0.01% 0.10% 0.06% 0.42% 0.48% 1.15% 1.22% 5.02% 10.20%
108 001994 华安年年红债券C 0.00% 0.10% - 0.48% 0.67% 1.35% 1.45% 6.62% 8.70%
109 002128 广发鑫惠纯债定开 0.01% 0.10% -0.04% 0.58% 0.07% 1.10% 1.23% 6.29% 9.59%
110 002147 长安鑫益增强混合C 0.01% 0.10% 0.10% 0.47% 0.36% 1.16% 1.23% 3.67% 8.43%
111 002198 博时裕达纯债债券A 0.01% 0.10% -0.12% 0.41% -0.55% -0.22% 0.10% 4.43% 8.61%
112 002218 南方弘利定开债 0.02% 0.10% 0.09% 0.86% 0.28% 1.06% 1.36% 6.63% 10.57%
113 002377 建信睿怡纯债A 0.00% 0.10% -0.01% 0.94% 0.99% 1.86% 1.99% 5.48% 8.91%
114 002438 创金合信尊盛纯债债券A 0.00% 0.10% 0.10% 0.69% 0.79% 1.59% 1.69% 6.77% 11.85%
115 002445 兴业丰泰债券A 0.00% 0.10% 0.10% 0.60% 0.60% 1.29% 1.39% 5.53% 10.55%
116 002486 上银慧添利债券 0.02% 0.10% 0.01% 0.66% 0.54% 1.61% 1.69% 6.87% 12.07%
117 002603 工银瑞丰半年定开债发起式 0.01% 0.10% 0.13% 0.69% 0.40% 0.89% 1.08% 5.01% 7.63%
118 002630 江信瑞福灵活配置混合A -0.07% 0.10% 0.04% -1.13% 13.37% 9.16% 8.78% 58.84% 31.83%
119 002650 东方红稳添利纯债A 0.02% 0.10% 0.20% 0.77% 0.78% 1.55% 1.84% 6.08% 9.50%
120 003002 国金及第中短债债券A 0.01% 0.10% 0.07% 0.66% 0.56% 1.18% 1.48% 5.51% 9.08%
121 003039 广发集富纯债A 0.00% 0.10% 0.29% 1.07% 1.07% 2.94% 3.33% 10.76% 13.57%
122 003071 国联睿祥纯债A 0.00% 0.10% -0.06% 0.68% 0.31% 1.15% 1.29% 5.52% 12.17%
123 003081 国联银行间1-3年中高等级信用债指数A 0.01% 0.10% 0.28% 0.68% 0.79% 0.65% 0.97% 4.26% 9.24%
124 003082 国联银行间1-3年中高等级信用债指数C 0.01% 0.10% 0.26% 0.61% 0.64% 0.32% 0.65% 3.59% 8.20%
125 003155 中加丰尚纯债债券A 0.02% 0.10% 0.06% 0.64% -0.20% 0.42% 0.60% 5.66% 11.89%
126 003177 德邦景颐债券C 0.01% 0.10% 0.11% 0.37% 0.60% 1.56% 1.78% 6.67% 8.75%
127 003192 创金合信尊丰纯债A 0.02% 0.10% 0.06% 0.81% 0.58% 1.63% 1.79% 5.27% 8.98%
128 003193 创金合信尊智纯债债券A 0.02% 0.10% 0.07% 0.76% 0.54% 1.42% 1.73% 6.04% 9.78%
129 003209 鹏华丰达债券A 0.02% 0.10% 0.18% 0.89% 0.39% 1.62% 1.76% 5.73% 10.70%
130 003210 博时智臻纯债债券A 0.00% 0.10% 0.17% 0.83% 0.48% 0.75% 0.93% 5.38% 8.51%
131 003268 博时悦楚纯债债券A 0.00% 0.10% 0.31% 1.30% 2.27% 2.66% 2.79% 8.04% 11.44%
132 003310 兴业启元一年定开债C 0.01% 0.10% -0.20% 0.74% 0.40% 1.73% 2.25% 8.51% 12.97%
133 003384 金鹰添盈纯债债券A -0.05% 0.10% -0.01% 0.92% 0.63% 1.90% 2.08% 4.22% 147.16%
134 003417 中加丰泽纯债债券A 0.00% 0.10% 0.04% 0.79% 0.27% 1.34% 1.68% 6.86% 12.37%
135 003418 华润元大润鑫债券A 0.01% 0.10% -0.16% 0.26% -0.31% -0.09% -0.02% 3.63% 6.23%
136 003429 中证兴业中高等级信用债指数A 0.01% 0.10% 0.08% 0.74% 0.48% 1.94% 2.14% 6.38% 9.65%
137 003440 招商招享纯债A 0.01% 0.10% 0.08% 0.34% -1.42% -2.06% 0.40% 3.82% 8.16%
138 003518 万家鑫瑞纯债A 0.01% 0.10% -0.07% 0.25% 0.22% 0.55% 0.68% 5.49% 6.93%
139 003569 招商招丰纯债A 0.00% 0.10% 0.13% 0.62% 1.27% 2.23% 2.30% 4.84% 8.17%
140 003605 景顺长城景泰汇利定开债A 0.01% 0.10% -0.02% 0.81% 0.21% 1.12% 1.37% 6.42% 11.66%
141 003619 招商招旺纯债C 0.00% 0.10% 0.06% 0.75% 0.33% 0.83% 1.08% 3.61% 7.36%
142 003696 国泰润鑫定开债发起式 0.03% 0.10% -0.13% 0.57% -0.14% 0.63% 0.81% 6.06% 12.54%
143 003748 万家鑫享纯债C 0.01% 0.10% 0.06% 0.52% -0.35% 0.68% 1.13% 6.01% 8.82%
144 003869 长信稳势纯债 0.01% 0.10% 0.02% 0.90% 0.64% 1.62% 1.74% 6.02% 10.02%
145 003898 永赢丰益债券 0.01% 0.10% - 0.76% 0.40% 1.12% 1.30% 5.16% 8.58%
146 004168 博时富嘉纯债债券 0.01% 0.10% 0.02% 0.52% 0.40% 0.73% 0.88% 5.21% 7.83%
147 004333 金鹰元盛债券(LOF)E 0.04% 0.10% -0.21% 0.80% 2.96% 5.13% 5.73% 16.57% 14.25%
148 004387 广发汇安18个月定开债C 0.10% 0.10% -0.19% 0.75% -0.77% 0.12% 0.49% 7.58% 11.14%
149 004438 鹏华永安定期开放债券 0.02% 0.10% 0.14% 0.90% 0.95% 2.47% 2.67% 8.36% 14.83%
150 004457 光大多策略智选18个月混合 0.64% 0.10% -0.29% 0.60% 4.27% 5.87% 5.40% 7.17% 7.91%
151 004458 博时华盈纯债债券A 0.01% 0.10% 0.05% 0.63% 0.33% 0.86% 1.05% 5.72% 8.25%
152 004548 中银中高等级债券C 0.01% 0.10% -0.08% 0.51% -0.29% 0.33% 0.77% 7.65% 11.95%
153 004555 南方和元A 0.02% 0.10% -0.03% 0.55% 0.76% 1.38% 1.56% 6.53% 10.21%
154 004601 博时富腾纯债债券A 0.01% 0.10% -0.01% 0.61% 0.16% 1.39% 1.64% 7.16% 12.29%
155 004603 前海开源润和债券C 0.02% 0.10% - 0.70% -0.20% 0.51% 0.91% 7.75% 10.64%
156 004797 国寿安保安盛纯债3个月定开债 0.01% 0.10% 0.10% 0.76% 0.58% 1.47% 1.59% 6.71% 10.54%
157 004844 中银利享定期开放债券 0.01% 0.10% 0.10% 0.81% -2.39% -2.40% -2.34% 3.17% 6.28%
158 004894 华润元大润泽债券C 0.01% 0.10% 0.03% 0.39% 0.17% 0.27% 0.46% 3.64% 10.49%
159 004910 中加颐享纯债债券A 0.01% 0.10% 0.03% 0.55% -0.06% 0.25% 0.51% 5.14% 7.74%
160 004919 兴全兴泰定期开放债券 0.02% 0.10% 0.01% 0.91% 0.49% 1.42% 1.72% 6.59% 11.60%
161 005039 鹏扬景兴混合A 0.16% 0.10% 0.60% 1.60% 3.66% 4.10% 4.41% 12.39% 16.13%
162 005040 鹏扬景兴混合C 0.16% 0.10% 0.58% 1.51% 3.45% 3.69% 3.99% 11.48% 14.73%
163 005048 南华瑞扬纯债C 0.00% 0.10% 0.12% 0.67% 0.24% 0.54% 0.66% 4.68% 6.51%
164 005072 中银丰进定期开放债券 0.02% 0.10% 0.07% 0.57% 0.54% 1.25% 1.38% 5.73% 8.13%
165 005073 永赢永益债券A 0.01% 0.10% -0.10% 0.63% -0.09% 0.54% 0.76% 5.41% 8.64%
166 005077 平安合韵定开债 0.01% 0.10% 0.14% 1.00% 0.05% 1.02% 1.13% 5.95% 9.86%
167 005156 嘉实领航资产配置混合A 0.03% 0.10% 0.09% 0.33% 0.50% 1.16% 1.21% 3.48% -0.09%
168 005157 嘉实领航资产配置混合C 0.03% 0.10% 0.08% 0.31% 0.46% 1.06% 1.10% 3.28% -0.92%
169 005277 海富通融丰定开债券 0.01% 0.10% - 0.61% -0.11% 0.37% 0.81% 6.80% 9.50%
170 005323 前海开源泽鑫混合A -0.04% 0.10% 0.42% 0.58% 2.26% 2.74% 2.62% 8.50% 6.59%
171 005324 前海开源泽鑫混合C -0.04% 0.10% 0.40% 0.56% 2.21% 2.64% 2.51% 8.28% 6.27%
172 005338 兴业3个月定开债券 0.02% 0.10% 0.06% 0.68% 0.68% 1.48% 1.74% 7.19% 11.74%
173 005388 兴业安弘3个月定开债 0.01% 0.10% 0.07% 0.84% 0.85% 1.82% 1.97% 19.93% 24.37%
174 005416 鹏华尊惠定期开放混合A 0.10% 0.10% 0.22% -0.02% 5.72% 10.83% 9.84% 13.99% 13.64%
175 005439 易方达恒安定开债发起式 0.02% 0.10% 0.05% 0.73% 0.37% 1.32% 1.59% 7.57% 12.52%
176 005442 兴业安和6个月定开债 0.02% 0.10% 0.09% 0.80% 0.70% 1.52% 1.74% 6.50% 10.87%
177 005465 华泰紫金智惠定开债券A 0.02% 0.10% -0.03% 0.57% -0.10% 0.10% 0.36% 6.25% 9.38%
178 005485 海富通恒丰定开债券 0.01% 0.10% 0.05% 0.57% 0.52% 1.10% 1.12% 6.37% 10.21%
179 005577 交银丰晟收益债券A 0.02% 0.10% - 0.82% 0.37% 1.21% 1.45% 5.75% 11.90%
180 005595 招商添润3个月定开债C 0.01% 0.10% 0.05% 0.60% 0.66% 1.62% 1.79% 7.12% 11.34%
181 005606 招商招鸿6个月定开债发起式 0.00% 0.10% -0.08% 0.70% -0.47% 0.38% 0.65% 6.99% 10.48%
182 005631 博时富乾3个月定开债 0.02% 0.10% 0.07% 0.71% 0.19% 0.09% 0.42% 5.19% 8.11%
183 005703 永赢增益债券A 0.00% 0.10% 0.07% 0.54% -0.05% 0.44% 0.88% 4.72% 8.44%
184 005704 永赢增益债券C 0.00% 0.10% 0.05% 0.49% -0.15% 0.26% 0.69% 4.34% 7.82%
185 005719 招商招诚定开债发起式 0.00% 0.10% -0.02% 0.40% 0.36% 0.98% 1.17% 6.08% 11.69%
186 005745 广发汇康定期开放债券 0.01% 0.10% 0.06% 0.84% 0.21% 0.74% 0.94% 6.96% 10.65%
187 005780 鑫元增利定开债发起式 0.02% 0.10% 0.01% 0.39% 0.30% 1.12% 1.32% 6.43% 9.31%
188 005790 银河景行3个月定开债 0.00% 0.10% 0.06% 0.63% 0.48% 1.42% 1.63% 6.89% 11.00%
189 005837 创金合信泰盈双季红定开债券C 0.00% 0.10% 0.10% 0.32% 0.20% 1.07% 1.28% 4.84% 8.80%
190 005895 平安合丰定开债 0.02% 0.10% 0.13% 0.53% 0.73% 1.30% 1.71% 6.20% 9.15%
191 005931 国联恒裕纯债A 0.02% 0.10% 0.18% 0.67% 0.27% 0.81% 0.89% 5.48% 8.37%
192 006011 中信保诚稳鸿A 0.02% 0.10% -0.25% 0.35% -1.40% -0.83% -0.76% 4.03% 9.00%
193 006032 创金合信汇泽三个月定开债券A -3.07% 0.10% - 0.64% 0.58% 1.83% 1.91% 6.99% 12.59%
194 006054 中航瑞景3个月定开C 0.02% 0.10% -0.04% 0.52% -0.08% 0.28% 0.44% 4.80% 7.19%
195 006082 鑫元全利一年定开债A 0.02% 0.10% 0.04% 0.67% 0.11% 0.74% 0.98% 6.34% 10.46%
196 006116 国泰丰祺纯债债券A 0.01% 0.10% 0.05% 0.54% -0.36% -0.04% 0.07% 6.45% 9.72%
197 006159 博时荣享回报混合C 2.98% 0.10% 0.06% 4.20% 28.27% 31.06% 29.26% 34.07% 26.10%
198 006210 东方臻宝纯债债券A 0.01% 0.10% -0.18% 0.26% 0.12% 1.85% 2.30% 9.08% 15.93%
199 006224 中银中债3-5年期农发行债券指数A 0.02% 0.10% 0.05% 0.72% 0.25% 0.38% 0.45% 7.37% 10.82%
200 006231 国融融君混合A 0.02% 0.10% 0.32% 0.52% 0.75% 0.84% 0.89% -0.87% -14.68%
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