基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 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%
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%
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%
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%