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: 汇添富均衡增长混合 中航机遇领航混合发起A 鹏华碳中和主题混合C 信澳业绩驱动混合C 广发科技先锋混合 广发聚丰混合A 鹏华碳中和主题混合A 广发小盘成长混合(LOF)A 华商优势行业混合 永赢高端装备智选混合发起A 易方达信息产业混合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
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 018859 惠升和安纯债C 0.02% 0.10% -0.09% 0.38% -0.12% -0.06% 0.04% 5.51% -
2 018961 永赢瑞益债券B 0.00% 0.10% 0.12% 0.88% 0.50% 1.21% 1.50% 6.34% -
3 019021 合煦智远诚正30天持有期债券A 0.02% 0.10% 0.17% 0.60% 0.31% 0.37% 0.36% 4.63% -
4 019044 华夏鼎创债券C 0.01% 0.10% -0.01% 0.54% -0.06% 0.09% 0.20% 6.07% -
5 019161 博时悦楚纯债债券C 0.01% 0.10% 0.29% 1.21% 2.25% 3.00% 3.21% 8.61% -
6 019217 永赢腾利债券A 0.01% 0.10% - 0.58% 0.28% 0.70% 0.77% - -
7 019218 永赢腾利债券C 0.01% 0.10% -0.03% 0.42% 0.15% 0.45% 0.52% - -
8 019259 国泰富时国企红利ETF联接A 0.11% 0.10% -1.18% 3.69% 3.71% 0.31% -0.35% 26.49% -
9 019317 银华纯债信用债券(LOF)D 0.01% 0.10% 0.07% 0.71% 0.42% 1.19% 1.46% 5.98% -
10 019565 招商CFETS银行间绿色债券指数A 0.01% 0.10% 0.04% 0.54% 0.48% 0.97% 1.12% 5.66% -
11 019566 招商CFETS银行间绿色债券指数C 0.01% 0.10% 0.04% 0.53% 0.44% 9.53% 9.69% 14.44% -
12 019596 富国中债7-10年政策性金融债ETF发起式联接E 0.01% 0.10% -0.21% 0.84% -1.15% -0.39% 0.07% 11.42% -
13 019638 金鹰添瑞中短债D 0.01% 0.10% 0.09% 0.67% 0.81% 1.80% 1.89% 5.53% -
14 019686 广发中债1-3年国开债指数D 0.02% 0.10% -0.07% 0.53% -0.13% 0.36% 0.45% 6.65% -
15 019803 博远增睿纯债债券C 0.01% 0.10% 0.05% 0.18% -0.33% 1.11% 1.18% 7.55% -
16 019841 恒生前海中债0-3年政策性金融债A 0.01% 0.10% -0.12% 0.37% -0.28% -0.01% 0.03% 4.20% -
17 019842 恒生前海中债0-3年政策性金融债C 0.00% 0.10% -0.14% 0.34% -0.36% -0.18% -0.14% 3.87% -
18 019883 信澳安益纯债债券E -0.01% 0.10% 0.02% 0.73% 0.18% 1.37% 1.53% 4.62% -
19 019901 华宝政金债债券C 0.01% 0.10% 0.04% 0.61% -0.20% - 0.13% 4.94% -
20 019956 国联中债0-3年政金债指数C 0.01% 0.10% 0.27% 0.62% 0.63% 1.16% 1.21% 6.10% -
21 019960 富国远见价值混合A 0.69% 0.10% 1.36% 0.53% 7.75% 10.53% 9.15% - -
22 020020 国泰双利债券C -0.03% 0.10% 0.44% 0.54% 2.16% 9.74% 9.33% 17.95% 17.47%
23 020022 国泰策略价值灵活配置混合 0.05% 0.10% -0.24% -1.84% 16.99% 4.82% 3.17% 6.48% -1.09%
24 020061 鹏扬淳旭债券C 0.01% 0.10% - 0.44% -0.09% 0.57% 0.91% 7.80% -
25 020080 华富恒稳纯债债券D 0.01% 0.10% -0.07% 1.11% 0.52% 1.77% 2.09% 7.05% -
26 020082 易方达信用债债券D 0.00% 0.10% 0.05% 0.48% -0.19% 0.94% 1.32% 7.47% -
27 020083 易方达投资级信用债债券D 0.02% 0.10% 0.12% 0.51% 0.52% 1.22% 1.49% 6.50% -
28 020135 华富吉禄90天滚动持有债券A 0.01% 0.10% 0.09% 0.72% 1.03% 2.80% 2.90% 7.09% -
29 020136 华富吉禄90天滚动持有债券C 0.01% 0.10% 0.04% 0.63% 1.02% 2.57% 2.75% 6.70% -
30 020157 交银中证红利低波动100指数C 0.09% 0.10% -0.75% 2.68% 4.19% 4.64% 4.30% - -
31 020165 中信保诚中债0-2年政金债指数A 0.01% 0.10% 0.12% 0.40% 0.42% 1.03% 1.15% - -
32 020204 路博迈中国精选利率债A 0.01% 0.10% 0.07% 0.68% -0.59% -0.24% 0.19% 7.99% -
33 020205 创金合信恒兴中短债债券E 0.01% 0.10% 0.13% 0.84% 0.89% 1.72% 1.89% 5.50% -
34 020252 银河中债0-3年政金债指数A 0.01% 0.10% 0.06% 0.45% 0.24% 0.92% 1.01% - -
35 020286 中证兴业中高等级信用债指数C 0.01% 0.10% 0.04% 0.57% 0.33% 1.82% 1.94% 6.18% -
36 020343 国联季季红定期开放债券E 0.02% 0.10% -0.13% 0.34% -0.19% 0.24% 0.31% - -
37 020363 交银丰晟收益债券D 0.02% 0.10% -0.10% 0.52% 0.30% 1.17% 1.43% 5.66% -
38 020373 中欧中债0-3年政金债指数C 0.00% 0.10% 0.27% 0.89% 0.03% 0.29% 0.52% - -
39 020450 博时裕腾纯债债券C 0.01% 0.10% 0.06% 0.62% -0.36% 0.02% 0.36% 6.75% -
40 020463 广发景源纯债D 0.01% 0.10% 0.01% 0.69% 0.20% 1.09% 1.31% - -
41 020655 浦银安盛普安利率债债券 0.00% 0.10% 0.17% 0.75% 0.30% 0.65% 0.97% - -
42 020702 南华瑞享纯债C 0.02% 0.10% 0.08% 0.67% 0.47% 0.70% 1.03% - -
43 020777 天弘中债3-5年政策性金融债指数发起C 0.01% 0.10% 0.19% 0.65% 0.47% 0.61% 0.83% - -
44 020913 东兴鑫颐3个月滚动持有纯债A -0.02% 0.10% -0.24% 0.90% 0.36% 1.75% 2.57% - -
45 020924 太平恒发三个月定开债 0.01% 0.10% 0.07% 0.63% -0.04% 0.37% 0.54% - -
46 020947 东方享誉30天滚动持有债券C 0.01% 0.10% 0.11% 0.50% 0.73% 2.52% 2.58% - -
47 020950 信澳臻享债券A 0.02% 0.10% 0.23% 0.86% 0.61% 1.32% 1.42% - -
48 020989 南方恒生科技ETF发起联接(QDII)C -0.04% 0.10% -2.77% -11.85% 0.78% 17.44% 16.44% - -
49 021001 平安惠利纯债C 0.01% 0.10% -0.01% 0.64% 0.36% 1.20% 1.30% - -
50 021017 广发景宏债券C 0.03% 0.10% -0.17% 0.44% -0.48% -0.36% -0.35% - -
51 021105 银华中债0-5年政策性金融债指数 0.01% 0.10% 0.13% 0.75% 0.34% 0.75% 1.00% - -
52 021152 华泰紫金季季享定开债券发起D 0.00% 0.10% 0.09% 0.81% 0.76% 1.68% 1.77% - -
53 021259 富国中债0-2年国开行债券指数E 0.02% 0.10% 0.08% 0.46% 0.46% 0.71% 0.72% - -
54 021264 中信保诚景丰D 0.01% 0.10% 0.10% 0.52% 0.72% 1.70% 1.76% - -
55 021380 创金合信季安盈3个月持有期债券E 0.02% 0.10% 0.09% 0.51% 0.70% 1.03% 1.16% - -
56 021387 永赢泰利债券B 0.02% 0.10% -0.02% 0.66% 0.50% 1.12% 1.36% - -
57 021407 东方红益丰纯债债券B 0.01% 0.10% 0.07% 0.71% 0.51% 1.31% 1.57% - -
58 021422 工银尊享短债债券D 0.00% 0.10% 0.04% 0.53% 0.63% 1.42% 1.55% - -
59 021452 富国绿色纯债一年定开债券C 0.02% 0.10% -0.06% 0.77% 0.28% 1.11% 1.33% - -
60 021565 南方中债0-3年农发行债券指数A 0.01% 0.10% 0.26% 0.63% 0.58% 0.92% 0.93% - -
61 021609 广发中债7-10年国开债指数D 0.01% 0.10% -0.11% 1.07% -0.68% -0.07% 0.46% - -
62 021679 永赢安泽6个月持有债券C 0.01% 0.10% -0.37% 0.39% 0.40% 1.97% 2.25% - -
63 021697 浙商汇金聚悦利率债C 0.03% 0.10% -0.10% 0.39% -0.80% -0.11% 0.07% - -
64 021705 国联银行间1-3年中高等级信用债指数B 0.02% 0.10% 0.30% 0.66% 0.80% 0.64% 0.95% - -
65 021706 国联银行间1-3年中高等级信用债指数E 0.01% 0.10% 0.26% 0.61% 0.64% 0.33% 0.66% - -
66 021803 华商鸿信纯债债券 0.01% 0.10% -0.01% 0.68% 0.40% 1.47% 1.59% - -
67 022061 申万菱信季季瑞三个月持有期纯债债券A 0.00% 0.10% 0.13% 0.49% 0.80% 1.83% 1.91% - -
68 022071 诺德安鸿D 0.01% 0.10% -0.58% -0.19% -0.62% 0.53% 0.86% - -
69 022107 华宝中短债债券D 0.02% 0.10% 0.05% 0.83% 0.60% 1.55% 1.69% - -
70 022140 华安信用四季红债券E 0.02% 0.10% 0.05% 0.65% 0.20% 1.34% 1.83% - -
71 022234 路博迈中国精选利率债C 0.01% 0.10% 0.06% 0.62% -0.74% -0.53% -0.09% - -
72 022246 路博迈中高等级信用债E 0.01% 0.10% 0.04% 0.66% -0.02% 0.57% 0.73% - -
73 022253 前海开源1-3年国开债D 0.01% 0.10% 0.18% 0.67% 0.49% 1.14% 1.19% - -
74 022353 华泰紫金中债0-3年政金债指数A 0.01% 0.10% 0.15% 0.47% 0.50% - - - -
75 022354 华泰紫金中债0-3年政金债指数C 0.01% 0.10% 0.15% 0.46% 0.62% - - - -
76 022361 天弘荣创一年持有混合C 0.00% 0.10% 0.11% 0.25% 0.36% 1.30% 1.75% - -
77 022526 天弘永利优享债券E -0.01% 0.10% 0.32% 0.78% 2.80% 3.69% 3.70% - -
78 022536 天弘安益债券E 0.01% 0.10% -0.07% 0.66% -0.31% 0.41% 0.66% - -
79 022642 富达中债0-5年政策性金融债C 0.01% 0.10% 0.06% 0.42% 0.02% 0.16% 0.31% - -
80 022656 国泰民安增益纯债债券E 0.08% 0.10% -0.27% 0.44% -1.64% -1.14% -0.91% - -
81 022662 永赢润益债券B 0.02% 0.10% -0.39% -0.11% -1.84% -1.71% -1.71% - -
82 022721 创金合信尊盛纯债债券C 0.00% 0.10% 0.10% 0.59% 0.98% 2.37% 2.57% - -
83 022829 南方定元中短债债券D 0.01% 0.10% 0.05% 0.57% 0.45% 0.39% 0.39% - -
84 022837 建信中债0-3年政金债指数C 0.01% 0.10% 0.12% 0.43% 0.38% - - - -
85 022903 富国中证红利指数增强Y 0.19% 0.10% -0.19% 1.87% 2.99% 5.59% 5.79% - -
86 022949 汇添富沪深300指数增强Y 0.21% 0.10% 0.68% 3.58% 16.41% 16.18% 16.12% - -
87 022991 鹏华丰收债券D 0.00% 0.10% 0.29% 0.77% 3.54% 5.52% 5.09% - -
88 022998 平安元享90天持有债券(FOF)C 0.01% 0.10% 0.12% 0.40% 0.25% - - - -
89 023046 南方骏元中短期利率债债券C 0.02% 0.10% 0.08% 0.49% 0.23% 0.65% - - -
90 023061 宝盈中债绿色普惠金融债券优选指数A 0.02% 0.10% 0.11% 0.60% 0.78% - - - -
91 023091 鑫元合丰纯债D 0.02% 0.10% 0.09% 0.74% 0.32% 0.74% - - -
92 023218 国寿安保尊富30天持有期债券A 0.01% 0.10% 0.17% 0.39% 0.54% - - - -
93 023219 国寿安保尊富30天持有期债券C 0.01% 0.10% 0.14% 0.27% 0.45% - - - -
94 023280 工银稳健丰利120天滚动持有债券A 0.01% 0.10% 0.12% 0.37% 0.45% - - - -
95 023281 工银稳健丰利120天滚动持有债券C 0.01% 0.10% 0.10% 0.32% 0.35% - - - -
96 023349 泓德裕和纯债债券D 0.00% 0.10% 0.16% 0.75% 0.90% - - - -
97 023453 汇添富稳恒6个月持有债券A 0.01% 0.10% 0.21% 0.62% - - - - -
98 023491 民生加银恒悦债券 0.01% 0.10% 0.11% 0.65% 0.64% - - - -
99 023635 国泰中债优选投资级信用债指数发起C 0.02% 0.10% 0.12% 0.68% 0.67% - - - -
100 023664 中信保诚稳和利率债债券A 0.01% 0.10% 0.07% - - - - - -
101 023694 国寿安保尊悦纯债债券A 0.02% 0.10% 0.14% - - - - - -
102 023812 兴业恒泰债券C 0.01% 0.10% 0.08% 0.30% - - - - -
103 023814 泰康中债1-5年政策性金融债指数A 0.01% 0.10% 0.15% 0.64% 0.31% - - - -
104 024014 万家启诚平衡三个月持有期混合(FOF)C 0.07% 0.10% -0.07% 0.29% - - - - -
105 024036 中加智选回报三个月持有期债券(FOF)C 0.03% 0.10% -0.13% -0.02% 0.57% - - - -
106 024163 上银中债1-3年农发行债券指数C 0.01% 0.10% -0.03% 0.30% 0.16% - - - -
107 024206 长信利鑫债券(LOF)E 0.00% 0.10% 0.09% 0.50% 1.07% - - - -
108 024209 创金合信创和一个月滚动持有债券C 0.02% 0.10% 0.75% 0.86% 3.07% - - - -
109 024264 惠升中债7-10年政金债指数C 0.01% 0.10% -0.05% 0.94% -0.63% - - - -
110 024405 兴银聚丰债券E 0.01% 0.10% 0.16% 0.80% 1.25% - - - -
111 024517 海富通聚益优选三个月持有债券(FOF)A 0.00% 0.10% -0.01% 0.28% - - - - -
112 024526 路博迈旭航债券A 0.01% 0.10% 0.06% 0.52% - - - - -
113 024538 天弘中债投资级公司信用债精选指数发起A 0.00% 0.10% 0.15% 0.71% - - - - -
114 024539 天弘中债投资级公司信用债精选指数发起C 0.00% 0.10% 0.14% 0.69% - - - - -
115 024722 兴业丰泰债券C 0.00% 0.10% -0.19% 0.20% - - - - -
116 024817 东方红中证A500指数增强C 1.61% 0.10% - - - - - - -
117 024941 银华钰盈债券A 0.01% 0.10% 0.06% 0.41% - - - - -
118 024960 东方红益丰纯债债券D 0.00% 0.10% 0.11% 0.79% - - - - -
119 025050 圆信永丰兴融E 0.00% 0.10% 0.10% 0.92% - - - - -
120 025107 南方中证全指电子行业指数A 0.10% 0.10% 0.14% - - - - - -
121 025117 贝莱德中债投资优选绿色债券指数A 0.01% 0.10% 0.14% 0.36% - - - - -
122 025226 西部利得汇盈债券D 0.00% 0.10% -0.05% 0.69% - - - - -
123 025241 浙商惠南纯债C 0.01% 0.10% - 0.05% - - - - -
124 025307 华宝宝康债券D 0.02% 0.10% 0.20% 0.94% - - - - -
125 025554 国富恒泽90天持有期债券A -0.01% 0.10% 0.16% - - - - - -
126 025621 国泰海通鑫诚六个月持有期债券A -0.08% 0.10% 0.25% - - - - - -
127 025714 富国安元120天持有期债券发起式C 0.03% 0.10% 0.36% - - - - - -
128 026033 平安添元6个月持有债券A 0.17% 0.10% - - - - - - -
129 026105 万家如意添瑞三个月持有期混合发起式(FOF)A 0.02% 0.10% - - - - - - -
130 040036 华安安心收益债券A 0.10% 0.10% - 0.41% 0.61% 2.82% 2.82% 4.13% -2.38%
131 040037 华安安心收益债券B 0.10% 0.10% - 0.31% 0.42% 2.44% 2.55% 3.43% -3.40%
132 100032 富国中证红利指数增强A 0.10% 0.10% -0.19% 1.79% 2.70% 4.89% 5.09% 18.10% 26.75%
133 100058 富国产业债券A 0.01% 0.10% 0.13% 0.77% 0.95% 2.07% 2.29% 7.47% 12.19%
134 160128 南方金利定开债券A 0.00% 0.10% - 1.09% 0.10% 1.98% 2.18% 6.79% 12.73%
135 161117 易方达永旭定开债 0.00% 0.10% 0.10% 0.87% 0.97% 2.13% 2.32% 7.34% 13.09%
136 161618 融通岁岁添利定开债A 0.02% 0.10% 0.11% 0.59% -0.02% 2.93% 3.09% 8.95% 17.10%
137 162716 广发聚源债券(LOF)C 0.02% 0.10% 0.01% 0.60% -0.10% 0.28% 0.72% 7.54% 10.97%
138 163007 长信利众债券(LOF)A -0.05% 0.10% -0.05% 0.34% 1.99% 3.41% 3.34% 8.10% 12.84%
139 163208 诺安油气能源 -0.10% 0.10% -0.96% -2.18% 5.64% 4.04% 4.78% 6.73% 7.76%
140 202110 南方润元纯债债券C 0.02% 0.10% -0.02% 1.13% 0.42% 2.05% 2.53% 7.67% 12.25%
141 261102 景顺长城优信增利债券C 0.03% 0.10% 0.03% 0.70% 0.39% 1.18% 1.40% 6.25% 9.61%
142 371020 摩根纯债债券A 0.01% 0.10% 0.13% 0.64% 0.15% 0.49% 0.60% 6.40% 8.59%
143 380010 中银聚享债券A 0.00% 0.10% -0.43% -0.09% -1.31% -1.13% -1.04% 3.52% 5.87%
144 485005 工银增强收益债券B -0.01% 0.10% -0.07% - 0.67% 1.69% 1.80% 7.52% 6.86%
145 511030 平安中债债利差因子ETF 0.02% 0.10% 0.11% 0.68% 0.64% 1.44% 1.55% 5.32% 8.89%
146 519024 海富通稳健添利债券A 0.02% 0.10% -0.08% 0.62% -0.05% 0.82% 1.09% 9.22% 10.08%
147 519632 银河君辉3个月定开债 0.02% 0.10% 0.09% 0.55% 0.69% 1.49% 1.65% 6.64% 9.85%
148 519669 银河领先债券A 0.00% 0.10% 0.21% 0.45% 1.38% 3.76% 3.83% 13.37% 15.45%
149 519718 交银纯债债券发起A 0.00% 0.10% 0.03% 0.71% 0.39% 1.27% 1.42% 5.59% 11.06%
150 675093 西部利得祥逸债券C 0.01% 0.10% -0.02% 0.71% 0.56% 1.79% 1.91% 6.80% 12.17%
151 675161 西部利得汇盈债券A 0.01% 0.10% -0.05% 0.69% 0.27% 1.56% 1.69% 6.76% 11.90%
152 952003 国泰海通中债1-3年政金债A 0.01% 0.10% 0.04% 0.46% -0.02% 0.49% 0.57% 4.60% 7.13%
153 000033 易方达信用债债券C -0.01% 0.09% 0.05% 0.44% -0.31% 0.56% 1.02% 6.57% 11.31%
154 000079 工银信用纯债三个月定开债C 0.02% 0.09% -0.01% 0.56% 0.11% 0.80% 1.02% 5.59% 9.67%
155 000105 建信安心回报债券A 0.09% 0.09% 0.09% 0.76% 0.57% 1.12% 1.21% 4.35% 8.16%
156 000200 博时岁岁增利一年持有期债券A 0.00% 0.09% -0.06% 0.53% 0.02% 0.73% 0.93% 5.44% 10.47%
157 000206 易方达投资级信用债债券C 0.01% 0.09% 0.14% 0.58% 0.43% 0.96% 1.09% 5.68% 10.19%
158 000271 中邮定开债券A 0.09% 0.09% - 0.70% 0.52% 1.76% 1.85% 6.75% 13.42%
159 000298 中海纯债债券A 0.00% 0.09% - 0.77% 0.60% 1.91% 2.00% 6.29% 8.16%
160 000299 中海纯债债券C 0.00% 0.09% - 0.79% 0.44% 0.09% 0.17% 3.78% 8.77%
161 000341 嘉实新兴市场C2(QDII) 0.09% 0.09% 0.09% 0.36% 4.01% 8.24% 8.14% 8.67% 11.04%
162 000346 建信安心回报6个月定开A 0.00% 0.09% -0.02% 0.86% 0.89% 1.99% 2.16% 7.23% 10.03%
163 000347 建信安心回报6个月定开C 0.00% 0.09% -0.02% 0.86% 0.72% 1.65% 1.85% 6.46% 8.90%
164 000395 汇添富安心中国债券A 0.01% 0.09% 0.04% 0.53% 0.43% 0.81% 1.05% 6.35% 8.94%
165 000516 富国祥利一年期定期开放债券型A 0.02% 0.09% 0.17% 1.04% 0.37% 1.52% 1.76% 7.00% 13.14%
166 000517 富国祥利一年期定期开放债券型C 0.01% 0.09% 0.13% 0.92% 0.15% 1.11% 1.34% 6.14% 11.76%
167 000552 中加纯债一年A 0.09% 0.09% -0.06% 0.59% -0.12% 0.92% 1.16% 5.33% 11.52%
168 000736 诺安聚利债券A 0.01% 0.09% -0.12% 0.81% -0.09% 1.14% 1.43% 6.44% 10.62%
169 000839 摩根纯债丰利债券A 0.01% 0.09% 0.01% 0.43% -0.22% 0.10% 0.45% 5.85% 6.63%
170 000899 华富恒稳纯债债券C 0.02% 0.09% -0.11% 1.01% 0.30% 1.37% 1.67% 6.14% 9.45%
171 001030 天弘云端生活优选混合A -0.30% 0.09% 1.20% -2.99% 10.88% 15.93% 16.07% 24.09% -1.18%
172 001120 东方睿鑫热点挖掘混合A 0.25% 0.09% 0.58% 0.02% 10.17% 14.24% 13.99% 21.74% 10.13%
173 001339 兴银鼎新灵活配置A 0.02% 0.09% -0.23% 0.55% -0.02% 1.43% 1.49% -7.73% 1.70%
174 001566 南方利达A 0.01% 0.09% 0.26% 0.64% 3.52% 3.95% 3.94% 11.45% 7.05%
175 001567 南方利达C 0.01% 0.09% 0.26% 0.61% 3.47% 3.85% 3.84% 11.18% 6.68%
176 001619 兴银汇福定开债 0.00% 0.09% - 0.72% 0.49% 1.50% 1.74% 6.14% 10.50%
177 001784 兴银合盈债券C 0.02% 0.09% -0.04% 0.66% 0.37% 1.15% 1.24% 5.43% 9.65%
178 001968 光大尊盈半年定开债A 0.02% 0.09% - 0.44% 0.45% 1.06% 1.16% 4.59% 8.73%
179 002146 长安鑫益增强混合A 0.01% 0.09% 0.13% 0.55% 0.60% 1.64% 1.70% 4.72% 10.11%
180 002265 鑫元兴利定期开放债 0.04% 0.09% 0.03% 0.69% -0.33% 0.44% 0.78% 5.77% 9.52%
181 002268 兴业丰利债券A 0.01% 0.09% 0.05% 0.61% 0.32% 1.13% 1.38% 6.42% 10.97%
182 002452 民生加银和鑫定开债 0.01% 0.09% -0.36% 0.22% -0.79% 0.41% 0.62% 6.97% 11.34%
183 002491 银华添益定期开放债券A 0.01% 0.09% -0.06% 0.58% 0.29% 1.36% 1.59% 6.87% 10.99%
184 002523 光大保德信恒利纯债债券A 0.02% 0.09% -0.20% 0.45% -0.31% 0.64% 0.92% 5.83% 8.68%
185 002528 泰康安益纯债A 0.00% 0.09% 0.02% 0.83% 0.31% 1.32% 1.56% 6.33% 10.33%
186 002552 华夏恒利定开债 0.01% 0.09% 0.07% 0.71% 0.50% 1.01% 1.17% 6.02% 9.02%
187 002604 华夏新起点混合A 0.09% 0.09% 0.52% -0.68% 2.37% 2.55% 2.64% 8.46% -23.78%
188 002698 博时裕利纯债债券A 0.02% 0.09% -0.02% 0.43% 0.03% 0.45% 0.55% 10.83% 13.36%
189 002704 德邦锐兴债券A 0.02% 0.09% 0.01% 0.52% 0.27% 1.80% 2.07% 7.22% 12.46%
190 002805 浙商汇金聚利一年定开债A 0.01% 0.09% 0.20% 0.83% 0.84% 1.81% 1.95% 6.70% 10.64%
191 002970 博时裕昂纯债债券A 0.02% 0.09% 0.21% 0.82% 2.09% 2.93% 3.00% 7.62% 11.63%
192 003123 天治鑫利纯债债券A 0.01% 0.09% -0.01% 0.54% 0.70% 1.85% 1.93% 7.66% 10.97%
193 003159 万家恒瑞18个月定开债A 0.01% 0.09% - 0.69% 0.43% 1.36% 1.52% 7.16% 10.69%
194 003163 金鹰添益3个月定开债 0.02% 0.09% -0.06% 0.56% -0.05% 0.52% 0.76% 5.99% 9.40%
195 003168 前海开源鼎瑞债券C 0.01% 0.09% 0.10% 0.58% 0.12% 0.81% 0.90% 5.14% 9.22%
196 003266 招商招坤纯债C 0.02% 0.09% -0.03% 0.40% 0.02% 0.65% 0.89% 5.48% 10.30%
197 003270 招商招乾3个月定开债C 0.01% 0.09% 0.02% 0.37% 0.30% 1.01% 1.16% 5.64% 9.39%
198 003400 建信恒瑞债券 0.01% 0.09% 0.03% 0.71% 0.23% 1.05% 1.31% 5.79% 9.69%
199 003438 招商招怡纯债A 0.01% 0.09% 0.03% 0.61% 0.29% 1.15% 1.41% 5.97% 8.05%
200 003439 招商招怡纯债C 0.01% 0.09% 0.02% 0.56% 0.20% 0.97% 1.22% 5.72% 7.67%
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