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 | 590010 | 中邮稳定收益债券C | -0.0900% | -0.27% | -0.18% | 0.09% | 1.39% | 3.89% | 1.51% | 6.36% | 10.23% | |
2 | 000386 | 景顺长城景颐双利债券C | -0.1300% | -0.92% | -1.18% | -0.92% | -1.69% | 0.80% | 0.47% | -0.37% | 10.22% | |
3 | 003210 | 博时智臻纯债债券 | 0.0300% | -0.10% | -0.02% | 0.13% | 1.38% | 2.16% | 1.85% | 6.17% | 10.22% | |
4 | 004001 | 泰达宏利恒利债券A | 0.0300% | -0.10% | -0.05% | 0.09% | 1.21% | 2.21% | 1.62% | 5.99% | 10.22% | |
5 | 005602 | 汇安中短债债券C | -0.0100% | -0.04% | 0.11% | 0.36% | 1.27% | 3.21% | 2.29% | 5.22% | 10.22% | |
6 | 008139 | 鑫元一年中高等级债 | 0.0300% | -0.11% | 0.02% | 0.20% | 1.58% | 2.81% | 1.67% | 6.53% | 10.22% | |
7 | 008666 | 国泰鑫利一年持有期混合A | -0.1300% | -0.30% | 0.53% | -0.26% | -0.74% | 1.88% | 0.62% | 2.61% | 10.22% | |
8 | 002487 | 汇添富稳添利定期开放债券A | -0.0300% | -0.15% | -0.13% | -0.43% | 0.77% | 1.89% | 2.06% | 5.20% | 10.21% | |
9 | 002552 | 华夏恒利定开债券 | 0.0200% | -0.14% | -0.06% | -0.01% | 1.25% | 2.03% | 1.54% | 5.67% | 10.21% | |
10 | 003031 | 安信新目标混合C | -0.0100% | -0.96% | -1.54% | -1.47% | -2.30% | 0.21% | -0.17% | 0.39% | 10.21% | |
11 | 004107 | 信诚稳丰C | 0.0000% | -0.06% | 0.09% | 0.24% | 1.40% | 3.22% | 1.70% | 6.39% | 10.21% | |
12 | 006141 | 广发集嘉债券C | -0.3700% | -1.86% | -1.94% | -3.74% | -4.46% | 1.06% | -0.33% | -1.88% | 10.21% | |
13 | 007659 | 博时富汇3个月定开债发起式 | 0.0500% | -0.16% | -0.01% | 0.13% | 1.84% | 3.68% | 1.89% | 6.31% | 10.21% | |
14 | 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% | |
15 | 009418 | 国投瑞银顺荣定开债券C | 0.0100% | 0.03% | 0.15% | 0.55% | 1.40% | 2.39% | 3.10% | 6.67% | 10.21% | |
16 | 530029 | 建信荣元一年定开债 | 0.0200% | -0.12% | -0.08% | 0.04% | 1.48% | 2.10% | 2.06% | 6.04% | 10.21% | |
17 | 001286 | 易方达新鑫混合E | -0.1300% | -0.70% | -0.86% | -0.89% | -0.01% | 2.00% | 0.37% | 3.02% | 10.20% | |
18 | 002198 | 博时裕达纯债债券 | 0.0400% | -0.17% | -0.03% | 0.12% | 1.62% | 2.73% | 2.32% | 5.86% | 10.20% | |
19 | 005753 | 泰达宏利金利债券 | 0.0100% | -0.05% | 0.07% | 0.21% | 1.28% | 2.47% | 2.03% | 6.08% | 10.20% | |
20 | 006668 | 华夏中短债债券A | -0.0100% | -0.09% | 0.01% | 0.14% | 1.58% | 3.34% | 1.48% | 5.72% | 10.20% | |
21 | 007930 | 淳厚稳鑫债券A | 0.0300% | -0.20% | -0.09% | -0.08% | 1.22% | 2.79% | 2.59% | 6.31% | 10.20% | |
22 | 008771 | 南方昭元债券A | 0.0100% | -0.09% | -0.02% | 0.03% | 1.32% | 2.53% | 2.11% | 6.05% | 10.20% | |
23 | 009207 | 兴银汇智定开债 | 0.0200% | -0.13% | -0.05% | 0.06% | 1.47% | 3.04% | 2.12% | 6.33% | 10.20% | |
24 | 006065 | 景顺长城景泰稳利定开债C | 0.0500% | -0.16% | -0.14% | -0.09% | 1.10% | 1.48% | 1.43% | 6.37% | 10.19% | |
25 | 110008 | 易方达稳健债券B | -0.2700% | -1.62% | -1.68% | -1.96% | -1.71% | 1.55% | -0.22% | 1.14% | 10.19% | |
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26 | 206018 | 鹏华产业债债券 | -0.0900% | -0.51% | -0.51% | -0.24% | 1.01% | 2.84% | 1.37% | 5.34% | 10.19% | |
27 | 005989 | 兴业纯债一年定开债C | 0.0300% | -0.18% | -0.22% | -0.21% | 1.28% | 1.66% | 1.32% | 6.23% | 10.18% | |
28 | 007418 | 泰康信用精选债券C | -0.0400% | 0.05% | 0.22% | 0.32% | 1.63% | 3.50% | 1.83% | 5.94% | 10.18% | |
29 | 007435 | 华宝宝怡债券 | 0.0100% | -0.07% | 0.06% | 0.29% | 1.60% | 3.63% | 2.28% | 6.89% | 10.18% | |
30 | 009311 | 创金合信鑫日享短债债券E | 0.0100% | 0.01% | 0.19% | 0.59% | 1.50% | 2.78% | 2.66% | 5.92% | 10.18% | |
31 | 161019 | 富国新天锋定期开放债券 | -0.0700% | -0.46% | -0.44% | -0.59% | 0.51% | 2.52% | 1.17% | 5.52% | 10.18% | |
32 | 000194 | 银华信用四季红债券 | -0.0200% | -0.14% | -0.02% | 0.14% | 1.47% | 2.87% | 1.96% | 6.35% | 10.17% | |
33 | 006316 | 平安大华惠诚债券 | 0.0100% | -0.11% | -0.01% | 0.06% | 1.71% | 2.29% | 1.87% | 6.28% | 10.17% | |
34 | 007260 | 国投瑞银顺祺纯债 | 0.0200% | -0.10% | -0.05% | 0.07% | 1.28% | 2.02% | 1.73% | 5.98% | 10.17% | |
35 | 000606 | 天弘优选债券 | 0.0300% | -0.14% | -0.10% | 0.02% | 1.11% | 1.57% | 1.52% | 5.89% | 10.16% | |
36 | 003741 | 鹏华丰盈债券 | 0.0000% | -0.06% | 0.09% | 0.33% | 1.80% | 3.57% | 2.40% | 6.56% | 10.16% | |
37 | 004168 | 博时富嘉纯债债券 | 0.0100% | -0.09% | - | 0.18% | 1.33% | 1.93% | 1.67% | 6.04% | 10.16% | |
38 | 005871 | 天弘荣享定开债 | -0.0300% | -0.10% | 0.03% | 0.03% | 1.64% | 2.77% | 1.78% | 6.69% | 10.16% | |
39 | 006206 | 融通增悦债券 | 0.0500% | -0.21% | -0.15% | 0.22% | 1.80% | 2.25% | 1.75% | 6.17% | 10.16% | |
40 | 006284 | 浙商兴永三个月定开债发起式 | 0.0100% | -0.12% | -0.02% | 0.04% | 1.70% | 2.75% | 1.82% | 6.20% | 10.16% | |
41 | 009255 | 中银添盛39个月定期开放债券 | 0.0000% | 0.03% | 0.16% | 0.70% | 1.50% | 2.40% | 3.13% | 6.69% | 10.16% | |
42 | 630109 | 华商稳定增利债券C | 0.0000% | -0.35% | -0.35% | -0.53% | 0.71% | 1.20% | -1.74% | -4.25% | 10.16% | |
43 | 003637 | 安信永鑫定开债A | -0.1100% | -0.81% | -0.90% | -1.04% | -0.13% | 2.13% | 2.42% | 5.84% | 10.15% | |
44 | 005736 | 中欧兴华债券 | -0.0200% | -0.11% | 0.02% | 0.11% | 1.64% | 2.86% | 1.98% | 6.27% | 10.15% | |
45 | 006917 | 上银慧祥利债券C | -0.0100% | -0.14% | -0.05% | 0.06% | 1.38% | 2.70% | 1.61% | 5.97% | 10.15% | |
46 | 007516 | 融通增润三个月定开债 | -0.0100% | -0.10% | -0.06% | - | 1.28% | 2.48% | 1.90% | 5.83% | 10.15% | |
47 | 007947 | 大成中债1-3年国开债指数C | 0.0200% | -0.16% | -0.09% | -0.01% | 1.29% | 1.74% | 1.80% | 6.47% | 10.15% | |
48 | 008670 | 方正富邦禾利39个月定开债券C | 0.0000% | 0.05% | 0.25% | 0.79% | 1.62% | 2.56% | 3.30% | 6.74% | 10.15% | |
49 | 160618 | 鹏华丰泽债券 | -0.0100% | -0.11% | -0.01% | 0.31% | 1.52% | 3.48% | 1.54% | 6.49% | 10.15% | |
50 | 161627 | 融通通福分级债券A | -0.1200% | -1.36% | -1.64% | -3.70% | -2.39% | 0.01% | -1.02% | 3.53% | 10.15% | |
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51 | 000655 | 鑫元稳利债券 | 0.0200% | -0.11% | 0.01% | 0.18% | 1.52% | 2.55% | 1.77% | 6.33% | 10.14% | |
52 | 001258 | 兴业收益增强债券C | -0.3800% | -1.72% | -0.83% | -2.38% | -3.46% | 0.15% | -1.06% | 3.39% | 10.14% | |
53 | 002088 | 国富新机遇混合C | -0.1300% | -0.60% | -0.80% | -0.86% | -0.86% | 0.74% | -0.40% | -0.16% | 10.14% | |
54 | 004031 | 鑫元添利债券 | 0.0000% | -0.06% | 0.12% | 0.40% | 1.83% | 3.60% | 1.81% | 7.16% | 10.14% | |
55 | 006047 | 长信稳健纯债债券E | -0.0100% | 0.02% | 0.23% | 0.83% | 2.10% | 4.74% | 2.70% | 6.93% | 10.14% | |
56 | 006439 | 博时央调ETF联接C | -1.2600% | -3.35% | -3.59% | -7.87% | -13.12% | 2.34% | 4.14% | -9.76% | 10.14% | |
57 | 006795 | 国泰裕祥三个月定开债 | 0.0500% | -0.21% | -0.13% | -0.01% | 1.50% | 2.46% | 1.85% | 5.90% | 10.14% | |
58 | 007949 | 富国泽利纯债债券 | -0.0100% | -0.10% | 0.01% | 0.15% | 1.31% | 1.78% | 1.81% | 5.94% | 10.14% | |
59 | 002341 | 招商招瑞纯债发起式A | 0.0000% | -0.13% | -0.03% | 0.06% | 1.46% | 2.66% | 1.95% | 6.35% | 10.13% | |
60 | 002650 | 东方红稳添利纯债 | -0.0400% | -0.08% | 0.10% | 0.32% | 1.40% | 2.40% | 2.12% | 6.04% | 10.13% | |
61 | 005410 | 汇添富鑫盛定开债A | -0.0300% | -0.09% | 0.01% | 0.18% | 1.60% | 2.75% | 1.57% | 6.00% | 10.13% | |
62 | 006627 | 山西证券超短债C | -0.0100% | 0.03% | 0.21% | 0.58% | 1.41% | 2.92% | 2.75% | 6.17% | 10.13% | |
63 | 006674 | 大成景旭纯债债券B | 0.0300% | -0.16% | -0.10% | 0.04% | 1.38% | 1.97% | 1.82% | 6.16% | 10.13% | |
64 | 006869 | 广发政策性金融债 | 0.0300% | -0.16% | -0.11% | -0.08% | 1.29% | 1.82% | 2.79% | 7.33% | 10.13% | |
65 | 006919 | 国寿安保泰和纯债债券 | 0.0000% | -0.17% | -0.10% | 0.03% | 1.21% | 2.22% | 1.69% | 5.87% | 10.13% | |
66 | 675041 | 西部利得合享A | 0.0300% | -0.15% | -0.09% | -0.07% | 1.26% | 2.13% | 1.62% | 5.84% | 10.13% | |
67 | 002442 | 鑫元汇利债券 | -0.0100% | -0.10% | -0.01% | 0.15% | 1.22% | 2.28% | 1.78% | 6.01% | 10.12% | |
68 | 006067 | 中加颐睿纯债债券C | 0.0000% | -0.04% | 0.14% | 0.45% | 1.72% | 3.00% | 2.14% | 6.06% | 10.12% | |
69 | 006116 | 国泰丰祺纯债债券 | 0.0300% | -0.19% | -0.19% | -0.03% | 1.42% | 2.03% | 1.79% | 6.16% | 10.12% | |
70 | 006797 | 嘉实中短债债券A | 0.0000% | 0.04% | 0.25% | 0.63% | 1.82% | 3.34% | 2.89% | 6.53% | 10.12% | |
71 | 008216 | 农银汇理彭博1-3年利率债指数 | 0.0300% | -0.18% | -0.13% | 0.03% | 1.47% | 2.13% | 2.05% | 6.19% | 10.12% | |
72 | 040026 | 华安信用四季红债券 | -0.0300% | -0.09% | 0.07% | 0.19% | 1.32% | 2.62% | 2.03% | 6.39% | 10.12% | |
73 | 675100 | 西部利得得尊债券 | -0.0200% | -0.44% | -0.31% | -0.68% | 0.37% | 2.14% | 1.07% | 5.37% | 10.12% | |
74 | 000152 | 大成景旭纯债A | 0.0300% | -0.17% | -0.10% | 0.04% | 1.38% | 1.96% | 1.81% | 6.15% | 10.11% | |
75 | 000201 | 诺安泰鑫一年定开债券 | 0.0000% | -0.08% | 0.10% | 0.56% | 1.99% | 4.84% | 1.60% | 6.59% | 10.11% | |
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76 | 001736 | 圆信永丰优加生活 | -0.8600% | -4.00% | -3.57% | -7.98% | -12.05% | -1.33% | -3.73% | -13.67% | 10.11% | |
77 | 003288 | 信诚稳益债券C | 0.0000% | -0.06% | 0.09% | 0.23% | 1.37% | 3.08% | 1.69% | 6.29% | 10.11% | |
78 | 005631 | 博时富乾3个月定开债 | 0.0200% | -0.13% | -0.07% | -0.04% | 0.98% | 1.81% | 1.32% | 5.62% | 10.11% | |
79 | 006552 | 广发汇兴3个月定期开放债券 | 0.0000% | -0.13% | -0.09% | - | 1.26% | 2.29% | 1.55% | 5.25% | 10.11% | |
80 | 009028 | 浦银安盛安远回报一年混合C | -0.1500% | -0.72% | -0.53% | -2.27% | -3.83% | -0.71% | -1.09% | -2.90% | 10.11% | |
81 | 472007 | 汇添富利率债 | 0.0300% | -0.12% | -0.09% | 0.02% | 1.30% | 2.70% | 2.76% | 6.74% | 10.11% | |
82 | 485005 | 工银增强收益债券B | -0.1300% | -0.87% | -0.92% | -1.49% | -1.94% | 0.68% | -1.22% | 3.24% | 10.11% | |
83 | 686868 | 浙商聚盈信用债债券A | 0.0000% | -0.05% | 0.08% | 0.35% | 1.87% | 2.91% | 2.16% | 6.30% | 10.11% | |
84 | 003809 | 招商招顺纯债A | -0.0100% | -0.10% | 0.03% | 0.14% | 1.42% | 2.76% | 1.92% | 6.23% | 10.10% | |
85 | 004900 | 财通资管鑫锐混合A | -0.3900% | -2.69% | -3.06% | -4.38% | -5.00% | -1.23% | -3.08% | 0.06% | 10.10% | |
86 | 005990 | 申万菱信安泰惠利纯债C | -0.0100% | -0.10% | 0.02% | 0.14% | 1.19% | 2.41% | 1.73% | 5.89% | 10.10% | |
87 | 007449 | 兴全多维价值混合A | -0.9200% | -5.25% | -4.39% | -10.05% | -16.79% | -12.61% | -9.81% | -13.26% | 10.10% | |
88 | 008478 | 天弘鑫意39个月定开债 | 0.0100% | 0.04% | 0.19% | 0.58% | 1.35% | 2.24% | 3.02% | 6.66% | 10.10% | |
89 | 005361 | 中融聚商定期开放债券 | 0.0500% | -0.17% | -0.02% | -0.06% | 1.42% | 2.27% | 1.68% | 6.01% | 10.09% | |
90 | 006913 | 南方华元A | 0.0200% | -0.11% | - | 0.08% | 1.20% | 2.36% | 1.82% | 6.18% | 10.09% | |
91 | 007208 | 中邮中债1-3年久期央企20A | -0.0300% | -0.04% | 0.06% | 0.20% | 1.37% | 2.85% | 1.78% | 5.84% | 10.09% | |
92 | 007372 | 国联安增瑞政策性金融债纯债C | 0.0500% | -0.18% | -0.14% | 0.01% | 1.38% | 1.88% | 1.85% | 6.13% | 10.09% | |
93 | 660016 | 农银汇理金聚高等级债券 | 0.0200% | -0.14% | -0.05% | 0.08% | 1.30% | 2.16% | 1.66% | 6.33% | 10.09% | |
94 | 700005 | 平安大华添利债券A | -0.1400% | -0.47% | -0.24% | 0.30% | 1.53% | 4.55% | 1.77% | 4.26% | 10.09% | |
95 | 003768 | 泰达宏利纯利债券C | 0.0200% | -0.10% | 0.01% | 0.23% | 1.29% | 2.29% | 2.19% | 6.21% | 10.08% | |
96 | 005158 | 长江乐盈定开债发起式 | 0.0500% | -0.25% | -0.16% | -0.03% | 1.71% | 2.58% | 1.86% | 6.27% | 10.08% | |
97 | 005383 | 富国绿色纯债一年定开债 | -0.0200% | -0.09% | -0.04% | -0.16% | 1.00% | 2.54% | 1.23% | 5.94% | 10.08% | |
98 | 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% | |
99 | 007392 | 申万菱信安泰丰利债券C | -0.0800% | -0.77% | -0.67% | -0.66% | 0.31% | 2.21% | 0.72% | 4.76% | 10.08% | |
100 | 008746 | 财通多利纯债 | 0.0000% | 0.03% | 0.24% | 0.71% | 1.82% | 3.52% | 3.32% | 8.16% | 10.08% | |
101 | 519748 | 交银丰享收益债券C | -0.0300% | -0.08% | 0.08% | 0.38% | 1.63% | 3.50% | 2.04% | 6.55% | 10.08% | |
102 | 003651 | 博时丰达纯债债券 | 0.0200% | -0.13% | -0.04% | 0.08% | 1.52% | 2.31% | 1.59% | 6.17% | 10.07% | |
103 | 003847 | 华安鼎丰债券 | -0.0100% | -0.06% | 0.12% | 0.47% | 1.77% | 3.81% | 2.08% | 6.08% | 10.07% | |
104 | 006927 | 浙商汇金聚鑫定开债发起式 | 0.0400% | -0.17% | -0.08% | -0.02% | 1.37% | 2.19% | 1.83% | 6.14% | 10.07% | |
105 | 007026 | 建信中债1-3年国开债A | 0.0100% | -0.10% | -0.01% | 0.14% | 1.42% | 2.04% | 2.27% | 6.11% | 10.07% | |
106 | 009700 | 长江添利混合A | -0.1200% | -0.79% | -1.06% | -1.25% | -0.95% | 1.31% | 0.94% | -0.02% | 10.07% | |
107 | 001957 | 嘉合磐通债券A | -0.2100% | -0.87% | -1.83% | -1.93% | -3.27% | -1.76% | -0.43% | 3.09% | 10.06% | |
108 | 003328 | 万家鑫璟纯债C | 0.0300% | -0.08% | -0.22% | -0.54% | 0.76% | 1.61% | 0.98% | 5.13% | 10.06% | |
109 | 003927 | 中融恒信纯债C | 0.0200% | -0.04% | - | 0.10% | 1.31% | 2.22% | 1.58% | 5.91% | 10.06% | |
110 | 003930 | 中银证券安进债券C | 0.0300% | -0.12% | -0.03% | 0.11% | 1.36% | 2.09% | 1.83% | 5.68% | 10.06% | |
111 | 009529 | 中融中债1-5年国开行A | 0.0400% | -0.22% | -0.18% | -0.07% | 1.41% | 1.97% | 1.78% | 6.22% | 10.06% | |
112 | 501053 | 东方红目标优选定开混合 | -0.2500% | -1.17% | -1.46% | -2.40% | -1.83% | 2.21% | 3.76% | 1.56% | 10.06% | |
113 | 003130 | 信诚稳利C | -0.0100% | -0.06% | 0.09% | 0.25% | 1.34% | 2.94% | 1.62% | 6.24% | 10.05% | |
114 | 007618 | 富国投资级信用债债券型D | -0.0200% | -0.11% | 0.01% | 0.13% | 1.31% | 3.15% | 1.89% | 6.46% | 10.05% | |
115 | 007768 | 信达澳银安盛纯债 | 0.0400% | -0.18% | -0.13% | 0.02% | 1.64% | 2.62% | 2.11% | 6.07% | 10.05% | |
116 | 008257 | 南方1-5年国开债C | 0.0100% | -0.16% | -0.08% | -0.02% | 1.34% | 1.81% | 1.75% | 5.95% | 10.05% | |
117 | 008730 | 天弘纯享一年定开 | 0.0000% | -0.15% | -0.07% | -0.07% | 1.22% | 2.04% | 0.98% | 6.08% | 10.05% | |
118 | 010223 | 博时双季享持有期债券A | 0.0200% | -0.09% | 0.16% | 0.39% | 2.25% | 4.31% | 3.16% | 7.98% | 10.05% | |
119 | 162716 | 广发聚源C | 0.0000% | -0.18% | -0.18% | -0.09% | 1.26% | 2.08% | 2.08% | 6.94% | 10.05% | |
120 | 000503 | 中信建投稳信一年A | 0.0000% | 0.02% | 0.27% | 0.95% | 1.86% | 3.20% | 2.85% | 6.48% | 10.04% | |
121 | 002520 | 招商招瑞纯债发起式C | 0.0000% | -0.14% | -0.03% | 0.05% | 1.45% | 2.65% | 1.93% | 6.23% | 10.04% | |
122 | 004979 | 华夏鼎诺三个月定开债A | -0.0100% | -0.08% | 0.02% | 0.21% | 1.63% | 2.96% | 1.57% | 6.43% | 10.04% | |
123 | 005051 | 上投标普港股通低波红利指数A | -0.4400% | -2.65% | -3.53% | -6.09% | -9.65% | -0.06% | 10.80% | -4.02% | 10.04% | |
124 | 005377 | 华安鼎瑞定开债发起式 | 0.0400% | -0.21% | -0.13% | -0.11% | 1.40% | 2.27% | 1.99% | 6.14% | 10.04% | |
125 | 007166 | 华夏中债1-3年政金债指数C | 0.0400% | -0.14% | -0.06% | 0.13% | 1.46% | 2.70% | 2.63% | 6.64% | 10.04% | |
126 | 007433 | 兴银合丰政策性金融债 | 0.0600% | -0.19% | -0.13% | -0.07% | 1.34% | 1.84% | 1.47% | 5.85% | 10.04% | |
127 | 007946 | 大成中债1-3年国开债指数A | 0.0300% | -0.15% | -0.07% | 0.02% | 1.36% | 1.85% | 1.92% | 6.25% | 10.04% | |
128 | 009049 | 易方达高端制造混合 | -0.5200% | -3.56% | -2.36% | -10.08% | -17.02% | -17.93% | -23.18% | -29.42% | 10.04% | |
129 | 040040 | 华安纯债债券A | 0.0000% | -0.04% | 0.08% | 0.22% | 1.40% | 3.58% | 2.22% | 6.18% | 10.04% | |
130 | 006188 | 华泰保兴尊颐定开 | 0.0200% | 0.01% | 0.07% | 0.17% | 1.85% | 2.73% | 2.22% | 5.58% | 10.03% | |
131 | 006484 | 广发中债1-3年国开债A | 0.0200% | -0.18% | -0.11% | 0.05% | 1.50% | 2.14% | 1.85% | 6.10% | 10.03% | |
132 | 006506 | 永赢祥益债券C | 0.0000% | -0.05% | 0.11% | 0.33% | 1.67% | 3.28% | 2.24% | 6.00% | 10.03% | |
133 | 007194 | 长城短债债券A | -0.0100% | 0.04% | 0.30% | 0.87% | 2.20% | 4.21% | 3.41% | 6.73% | 10.03% | |
134 | 003380 | 信诚至选混合C | -0.1400% | -0.78% | -0.84% | -0.43% | -0.29% | 1.68% | 2.78% | 1.96% | 10.02% | |
135 | 004280 | 国寿安保稳荣混合C | -0.1500% | -0.59% | -0.67% | -1.28% | -2.97% | 2.22% | 0.52% | 1.25% | 10.02% | |
136 | 004975 | 交银恒益灵活配置混合 | -0.0700% | -0.45% | -0.83% | -1.24% | -1.68% | 0.19% | -0.16% | -0.47% | 10.02% | |
137 | 005752 | 金鹰添盛定开债券 | 0.0400% | -0.17% | -0.05% | 0.11% | 1.36% | 2.08% | 1.86% | 6.08% | 10.02% | |
138 | 006554 | 华安鼎益债券C | -0.0300% | -0.05% | 0.12% | 0.27% | 1.41% | 2.89% | 1.92% | 5.77% | 10.02% | |
139 | 006865 | 泰康安惠纯债债券C | 0.0100% | -0.02% | 0.11% | 0.27% | 1.15% | 2.50% | 3.05% | 6.27% | 10.02% | |
140 | 007342 | 国投瑞银顺臻纯债债券 | 0.0400% | -0.14% | -0.11% | 0.01% | 1.35% | 2.14% | 1.90% | 6.62% | 10.02% | |
141 | 008496 | 国泰惠瑞一年定期开放债券 | 0.0000% | -0.15% | -0.13% | 0.27% | 1.56% | 2.13% | 1.79% | 6.18% | 10.02% | |
142 | 005931 | 中融恒裕纯债A | 0.0100% | -0.04% | 0.07% | 0.22% | 1.30% | 2.17% | 1.76% | 6.11% | 10.01% | |
143 | 007374 | 永赢淳利债券 | -0.0300% | -0.05% | 0.14% | 0.42% | 1.57% | 3.38% | 1.94% | 6.57% | 10.01% | |
144 | 008497 | 鹏扬浦利中短债A | -0.0200% | -0.05% | 0.12% | 0.22% | 1.14% | 2.51% | 2.22% | 6.04% | 10.01% | |
145 | 003681 | 建信睿享纯债债券 | 0.0000% | 0.03% | 0.20% | 0.37% | 1.27% | 1.73% | 1.58% | 5.07% | 10.00% | |
146 | 007180 | 华安中债1-3年政策金融债A | 0.0300% | -0.16% | -0.09% | 0.10% | 1.29% | 1.98% | 2.05% | 5.80% | 10.00% | |
147 | 007348 | 永赢昌利债券C | -0.0100% | -0.09% | 0.08% | 0.27% | 1.49% | 3.39% | 1.63% | 5.87% | 10.00% | |
148 | 007692 | 永赢鼎利债券A | -0.0100% | - | 0.10% | 0.14% | 1.37% | 2.26% | 1.73% | 6.08% | 10.00% | |
149 | 007754 | 上银慧永利中短期债券A | -0.0100% | -0.03% | 0.18% | 0.75% | 1.99% | 3.18% | 3.10% | 6.67% | 10.00% | |
150 | 008765 | 中加瑞享纯债债券 | -0.0100% | 0.01% | 0.22% | 0.68% | 2.13% | 4.80% | 2.92% | 7.41% | 10.00% | |
151 | 531021 | 建信纯债C | 0.0100% | -0.09% | 0.07% | 0.24% | 1.45% | 3.49% | 2.45% | 6.14% | 10.00% | |
152 | 002930 | 博时聚润纯债债券 | 0.0300% | -0.19% | -0.14% | -0.09% | 1.23% | 1.85% | 1.71% | 5.70% | 9.99% | |
153 | 004387 | 广发汇安18个月定开债C | 0.0000% | -0.16% | -0.09% | 0.18% | 1.70% | 2.21% | 1.99% | 6.67% | 9.99% | |
154 | 005121 | 富国兴利增强债券 | -0.3000% | -1.99% | -1.80% | -3.46% | -3.90% | -2.54% | -3.84% | -8.18% | 9.99% | |
155 | 005920 | 富国颐利纯债债券 | 0.0200% | -0.13% | -0.06% | 0.09% | 1.39% | 1.98% | 1.82% | 6.34% | 9.99% | |
156 | 006146 | 前海开源鼎欣债券C | -0.0100% | -0.13% | - | 0.17% | 1.51% | 3.30% | 1.74% | 6.13% | 9.99% | |
157 | 006423 | 嘉合磐稳纯债C | 0.0200% | -0.16% | -0.06% | -0.02% | 1.03% | 1.72% | 1.90% | 6.05% | 9.99% | |
158 | 006870 | 广发景和中短债A | -0.0200% | -0.03% | 0.11% | 0.28% | 1.31% | 2.31% | 2.19% | 5.88% | 9.99% | |
159 | 007442 | 浙商汇金中高等级三个月C | 0.0000% | - | 0.30% | 0.88% | 1.71% | 3.05% | 2.26% | 5.59% | 9.99% | |
160 | 008170 | 博时富添纯债债券 | -0.0100% | -0.03% | 0.12% | 0.41% | 1.88% | 4.28% | 1.67% | 7.84% | 9.99% | |
161 | 009279 | 同泰恒兴纯债C | 0.1100% | -0.04% | 0.02% | 0.07% | 1.36% | 1.71% | 1.38% | 5.28% | 9.99% | |
162 | 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% | |
163 | 008539 | 工银开元利率债债券A | 0.0400% | -0.09% | - | 0.17% | 1.22% | 1.84% | 1.67% | 4.79% | 9.98% | |
164 | 008775 | 招商鑫福中短债C | -0.0100% | -0.04% | 0.11% | 0.33% | 1.28% | 2.70% | 2.20% | 5.49% | 9.98% | |
165 | 675043 | 西部利得合享C | 0.0400% | -0.15% | -0.10% | -0.07% | 1.25% | 2.09% | 1.57% | 5.74% | 9.98% | |
166 | 003026 | 安信新价值混合A | -0.3500% | -1.62% | -1.78% | -1.06% | -1.61% | 3.74% | 1.22% | 3.26% | 9.97% | |
167 | 003313 | 中银睿享债券 | 0.0400% | - | -0.11% | 0.12% | 1.56% | 2.25% | 2.09% | 6.18% | 9.97% | |
168 | 006004 | 工银添祥一年定开债券 | -0.0200% | -0.15% | - | 0.09% | 1.78% | 3.87% | 2.55% | 4.67% | 9.97% | |
169 | 006543 | 财通鸿利中短债债券C | -0.0100% | -0.02% | 0.16% | 0.46% | 1.36% | 2.71% | 1.55% | 5.67% | 9.97% | |
170 | 007687 | 东方成长收益灵活配置混合C | -0.2700% | -2.39% | -3.57% | -2.80% | -4.19% | -1.45% | 2.31% | -4.06% | 9.97% | |
171 | 008744 | 南方集利18个月定开债券C | -0.2100% | -0.57% | -0.48% | -1.90% | -1.75% | 0.61% | -1.53% | 3.11% | 9.97% | |
172 | 008911 | 平安元丰中短债债券A | 0.0000% | -0.05% | 0.11% | 0.20% | 1.59% | 3.23% | 1.86% | 5.16% | 9.97% | |
173 | 167505 | 安信中短利率债(LOF)C | 0.0300% | -0.11% | -0.02% | 0.15% | 1.43% | 1.99% | 2.17% | 6.12% | 9.97% | |
174 | 003696 | 国泰润鑫纯债债券 | -0.0400% | -0.08% | 0.17% | 0.61% | 2.31% | 4.59% | 3.43% | 8.20% | 9.96% | |
175 | 003883 | 易方达瑞弘混合C | -0.1400% | -0.84% | -1.11% | -0.69% | -0.13% | 1.84% | 1.08% | -0.33% | 9.96% | |
176 | 005398 | 鹏扬淳优一年定期开放债 | -0.0300% | -0.14% | -0.12% | -0.10% | 1.31% | 2.07% | 1.67% | 6.50% | 9.96% | |
177 | 006714 | 博时富源纯债债券 | 0.0300% | -0.19% | -0.01% | 0.34% | 2.01% | 2.51% | 2.18% | 6.30% | 9.96% | |
178 | 006875 | 创金恒兴中短债债券C | 0.0000% | -0.05% | 0.10% | 0.21% | 1.23% | 2.38% | 1.99% | 5.68% | 9.96% | |
179 | 008490 | 华商鸿畅39个月定期开放利率债C | 0.0000% | 0.06% | 0.27% | 0.83% | 1.65% | 2.56% | 3.27% | 6.62% | 9.96% | |
180 | 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% | |
181 | 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% | |
182 | 004082 | 国联安鑫乾混合C | 0.0100% | -0.05% | 0.02% | 0.22% | 0.45% | 0.37% | 0.13% | -0.17% | 9.95% | |
183 | 005964 | 中欧安财定开债发起式 | 0.0000% | -0.23% | -0.12% | -0.14% | 1.20% | 3.34% | 1.37% | 5.55% | 9.95% | |
184 | 006367 | 交银裕祥纯债债券A | 0.0500% | -0.16% | -0.10% | 0.09% | 1.38% | 1.99% | 1.63% | 5.67% | 9.95% | |
185 | 007510 | 南方泰元债券A | -0.0400% | -0.13% | -0.09% | -0.12% | 1.21% | 1.97% | 1.46% | 5.93% | 9.95% | |
186 | 166024 | 中欧恒利三年定期开放混合 | -1.1700% | -4.29% | -6.82% | -6.93% | -9.66% | -6.97% | 2.59% | -8.41% | 9.95% | |
187 | 860050 | 光大阳光稳债中短债债券C | -0.0100% | - | 0.16% | 0.35% | 1.33% | 3.11% | 2.99% | 6.07% | 9.95% | |
188 | 001442 | 易方达瑞信混合E | -0.1400% | -0.68% | -0.96% | -0.62% | 0.07% | 1.97% | 0.69% | 2.83% | 9.94% | |
189 | 003081 | 中融1-3年中高等级信用债A | 0.0000% | - | 0.17% | 0.58% | 1.87% | 3.78% | 2.17% | 7.16% | 9.94% | |
190 | 003521 | 万家鑫稳纯债C | 0.0500% | -0.18% | -0.11% | -0.15% | 1.22% | 1.73% | 1.69% | 5.71% | 9.94% | |
191 | 006055 | 鹏扬淳合债券 | -0.0100% | -0.08% | -0.03% | 0.11% | 1.35% | 2.07% | 1.96% | 6.13% | 9.94% | |
192 | 050106 | 博时稳定价值债券A | 0.0000% | -0.29% | -0.25% | -0.34% | 0.58% | 2.25% | 0.21% | 4.75% | 9.94% | |
193 | 002026 | 广发聚盛混合C | -0.3600% | -1.63% | -1.77% | -2.73% | -3.14% | 1.83% | 1.39% | 2.91% | 9.93% | |
194 | 003574 | 大成惠利纯债 | -0.0100% | -0.13% | -0.04% | 0.33% | 1.72% | 3.33% | 2.45% | 6.35% | 9.93% | |
195 | 003650 | 融通通润债券 | 0.0300% | -0.17% | -0.08% | -0.12% | 1.31% | 2.39% | 1.68% | 5.78% | 9.93% | |
196 | 004745 | 长盛创新驱动灵活配置混合 | -1.5400% | -4.32% | -2.71% | -13.41% | -15.89% | -4.18% | -17.68% | -46.20% | 9.93% | |
197 | 005040 | 鹏扬景兴混合C | -0.1600% | -0.78% | -1.21% | -0.83% | -1.71% | 2.81% | 4.20% | 3.65% | 9.93% | |
198 | 005074 | 永赢永益债券C | 0.0000% | -0.11% | -0.03% | -0.07% | 1.32% | 1.80% | 1.47% | 5.59% | 9.93% | |
199 | 006933 | 平安0-3年政策性金融债C | 0.0300% | -0.09% | 0.05% | 0.19% | 1.81% | 2.10% | 1.64% | 5.94% | 9.93% | |
200 | 160523 | 博时安丰18个月定开债C | -0.0100% | -0.09% | 0.03% | 0.27% | 1.61% | 3.57% | 2.44% | 6.29% | 9.93% |