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 009939 淳厚欣享一年持有期混合C -0.8600% -4.06% -5.19% -10.00% -12.71% -4.54% -7.80% -12.57% 9.58%
2 005019 国投瑞银和泰6个月债券 0.0300% -0.11% - 0.14% 1.20% 1.97% 1.39% 5.62% 9.57%
3 005749 银河庭芳3个月定开债券 0.0200% -0.14% -0.08% -0.11% 1.16% 1.83% 1.53% 6.23% 9.57%
4 006811 大成景盈债券 0.0100% -0.09% -0.04% 0.07% 1.15% 1.97% 1.39% 4.16% 9.57%
5 007765 前海开源1-3年国开债A 0.0600% -0.09% 0.06% -0.47% 1.81% 2.34% 4.09% 5.59% 9.57%
6 007957 华宝宝惠债券 0.0000% 0.05% 0.23% 0.70% 1.38% 2.03% 2.74% 6.20% 9.57%
7 008807 鹏扬淳悦一年定开债发起式 0.0300% -0.13% -0.04% -0.03% 1.15% 2.04% 1.54% 5.57% 9.57%
8 009921 鹏华年年红一年持有期债券C 0.0000% -0.06% 0.10% 0.36% 1.49% 3.18% 1.62% 5.96% 9.57%
9 002523 光大保德信恒利纯债 0.0300% -0.12% -0.03% 0.18% 0.88% 1.88% 1.55% 5.67% 9.56%
10 003200 长盛盛琪一年期定开债C -0.0200% -0.03% 0.14% 0.49% 1.65% 4.25% 1.96% 5.71% 9.56%
11 006304 中加颐鑫纯债债券 0.0100% -0.11% 0.05% 0.30% 1.71% 2.86% 2.20% 6.13% 9.56%
12 006790 中信保诚景丰债券C -0.0200% -0.07% 0.07% 0.11% 1.26% 2.71% 1.43% 5.52% 9.56%
13 007165 华夏中债1-3年政金债指数A 0.0300% -0.14% -0.05% 0.15% 1.50% 2.05% 2.00% 6.07% 9.56%
14 009593 国泰中债1-3年国开债A 0.0400% -0.20% -0.15% 0.09% 1.35% 1.89% 1.90% 5.68% 9.56%
15 110053 易方达安源中短债债券A -0.0100% -0.02% 0.15% 0.31% 1.37% 2.40% 2.44% 5.38% 9.56%
16 519632 银河君辉债券 0.0000% 0.03% 0.20% 0.31% 1.56% 2.16% 2.08% 6.03% 9.56%
17 005624 广发中债1-3年农发债指数C 0.0300% -0.17% -0.08% 0.03% 1.45% 2.08% 1.98% 5.83% 9.55%
18 009291 富国添享一年持有期债券C -0.0200% -0.29% -0.22% -0.31% 0.65% 2.25% 1.41% 4.61% 9.55%
19 360013 光大添益债券A -0.8400% -4.20% -3.91% -8.76% -12.24% -4.35% -8.42% -4.97% 9.55%
20 519331 浦银安盛盛跃纯债债券C 0.0100% -0.07% - 0.06% 1.04% 1.48% 1.40% 5.10% 9.55%
21 002711 广发集丰债券A -0.2700% -1.60% -1.87% -2.90% -2.47% 0.27% 1.28% 3.15% 9.54%
22 003648 融通通祺债券 0.0400% -0.15% -0.10% 0.21% 1.07% 1.87% 1.58% 5.54% 9.54%
23 007227 海富通中短债债券A 0.0000% -0.04% 0.15% 0.41% 1.36% 5.46% 5.65% 7.44% 9.54%
24 008825 民生加银瑞盈纯债一年定开债券发起式 0.0000% -0.11% -0.08% 0.20% 1.35% 2.05% 1.60% 5.48% 9.54%
25 519033 海富通国策导向 -1.1600% -3.09% -3.94% -7.31% -7.90% -0.22% -9.50% -20.59% 9.54%
26 519995 长信金利趋势 -1.0400% -3.95% -4.72% -8.75% -12.65% -9.20% -9.35% -16.29% 9.54%
27 005448 诺安联创顺鑫A 0.0300% -0.06% 0.13% 0.57% 2.07% 2.96% 3.27% 6.19% 9.53%
28 006799 财通鸿运中短债债券A 0.0100% 0.01% 0.20% 0.61% 1.44% 2.84% 2.38% 5.61% 9.53%
29 006842 南方国利6个月定开债 0.0100% -0.15% -0.10% 0.02% 1.26% 1.99% 1.66% 5.88% 9.53%
30 009421 工银彭博国开债1-3年指数A 0.0400% -0.17% -0.12% 0.02% 1.37% 1.93% 1.82% 5.70% 9.53%
31 002206 博时裕康纯债债券 0.0000% -0.06% 0.14% 0.48% 1.94% 4.06% 2.70% 6.30% 9.52%
32 005838 创金合信中债1-3年政金债A 0.0200% -0.12% 0.02% 0.36% 1.43% 1.87% 1.91% 5.66% 9.52%
33 006390 金鹰添祥中短债C 0.0000% -0.05% 0.06% 0.20% 1.12% 2.07% 2.07% 5.51% 9.52%
34 006450 嘉实致盈债券 0.0300% -0.19% -0.16% -0.16% 1.28% 1.82% 1.40% 5.65% 9.52%
35 006761 银河家盈债券 0.0400% -0.17% -0.12% -0.03% 1.32% 1.83% 1.81% 5.22% 9.52%
36 007000 鹏华中债1-3年国开行债A 0.0200% -0.13% -0.05% 0.12% 1.59% 2.12% 2.12% 5.69% 9.52%
37 009356 博时季季乐持有期债券A -0.0100% -0.01% 0.17% 0.44% 1.35% 2.95% 2.03% 5.43% 9.52%
38 380006 中银纯债债券C 0.0100% -0.11% -0.02% 0.24% 2.09% 4.10% 2.20% 5.54% 9.52%
39 002273 泰达宏利创益混合B -0.2400% -0.55% -0.97% -1.37% -2.99% -1.25% -0.21% 0.25% 9.51%
40 003159 万家恒瑞18个月定开债A -0.0100% -0.05% 0.05% 0.11% 1.23% 2.44% 1.62% 5.69% 9.51%
41 003500 鑫元聚利债券 0.0100% -0.12% -0.04% 0.14% 1.22% 2.09% 1.84% 5.86% 9.51%
42 006645 银华安丰中短期债券 0.0300% -0.16% -0.10% 0.04% 1.53% 2.11% 2.00% 5.90% 9.51%
43 007024 中银证券安泽债券C 0.0000% 0.01% 0.14% 0.30% 1.03% 1.77% 1.79% 5.60% 9.51%
44 007195 长城短债债券C -0.0100% 0.04% 0.29% 0.83% 2.12% 4.08% 3.26% 6.39% 9.51%
45 008896 兴业鼎泰一年定开债券发起式 0.0300% -0.11% -0.04% 0.03% 1.30% 2.07% 1.69% 5.77% 9.51%
46 009082 华夏鼎佳债券A 0.0000% -0.11% -0.03% 0.04% 1.44% 2.44% 1.72% 5.60% 9.51%
47 970005 安信瑞鸿中短债C 0.0000% 0.03% 0.20% 0.62% 1.48% 2.97% 2.56% 5.70% 9.51%
48 002592 中欧纯债债券(LOF)E -0.0200% -0.12% -0.01% 0.18% 1.62% 3.15% 1.95% 6.66% 9.50%
49 531028 建信短债债券A 0.0000% - 0.16% 0.42% 1.31% 2.66% 2.52% 5.51% 9.50%
50 003656 民生加银鑫元纯债A 0.0300% -0.19% -0.15% -0.01% 1.14% 1.66% 1.54% 5.69% 9.49%
51 004028 广发景源纯债C -0.0100% -0.11% -0.02% -0.03% 1.20% 2.33% 1.60% 5.45% 9.49%
52 004479 博时富和纯债债券 0.0400% -0.14% -0.11% 0.04% 1.40% 2.03% 1.42% 5.55% 9.49%
53 004729 中欧瑾泰灵活配置混合C 0.0100% -0.16% -0.11% 0.01% 1.39% 1.87% 3.85% 6.18% 9.49%
54 006475 国泰嘉睿纯债债券 0.0300% -0.15% -0.11% 0.09% 1.48% 2.11% 2.10% 6.06% 9.49%
55 009105 兴业嘉荣一年定开债券发起式 -0.0500% -0.13% 0.01% 0.15% 1.45% 3.84% 1.68% 6.85% 9.49%
56 519720 交银纯债C -0.0100% -0.04% 0.15% 0.41% 1.44% 3.83% 1.58% 5.78% 9.49%
57 540001 汇丰晋信2016周期 -0.0600% -0.42% -0.40% -0.37% 0.24% 1.75% 1.84% 4.38% 9.49%
58 003220 浙商惠利纯债债券 0.0500% -0.17% -0.12% 0.02% 1.51% 1.91% 1.74% 5.80% 9.48%
59 003395 安信尊享纯债 -0.0200% -0.12% -0.02% 0.08% 1.31% 1.89% 1.65% 5.28% 9.48%
60 006409 富国中债国开行债A 0.0300% -0.14% -0.05% 0.11% 1.42% 1.98% 2.02% 5.64% 9.48%
61 006434 鹏华3个月中短债A 0.0000% -0.02% 0.17% 0.44% 1.37% 2.54% 2.33% 5.62% 9.48%
62 006619 长江可转债债券C -0.5400% -3.28% -3.14% -4.58% -6.26% -3.90% -8.41% -6.33% 9.48%
63 007170 易方达中债1-3年国开债C 0.0300% -0.16% -0.06% 0.05% 1.25% 1.84% 1.86% 5.54% 9.48%
64 007201 民生加银聚益纯债 -0.0300% -0.07% - -0.16% 1.08% 1.75% 1.61% 5.75% 9.48%
65 009702 鹏华中债1-3年农发行债券指数A 0.0200% -0.13% -0.04% 0.10% 1.40% 2.04% 2.05% 5.94% 9.48%
66 121009 国投瑞银稳增债券 -0.5300% -1.22% -1.02% -0.86% 0.19% 2.72% 0.89% 5.52% 9.48%
67 002188 鹏华丰华债券 0.0000% -0.09% 0.08% 0.28% 1.69% 2.12% 1.82% 5.59% 9.47%
68 005213 华夏鼎旺三个月定开债A 0.0200% -0.13% - 0.11% 1.30% 2.53% 1.83% 6.16% 9.47%
69 006963 中加颐瑾定开债券A 0.0300% -0.12% -0.03% 0.06% 1.12% 1.93% 1.19% 5.63% 9.47%
70 009532 广发景明中短债E -0.0200% -0.04% 0.12% 0.35% 1.32% 2.67% 2.20% 5.73% 9.47%
71 003432 信诚至瑞灵活配置A -0.1300% -0.81% -0.93% -0.68% -0.76% 1.35% 2.32% 1.83% 9.46%
72 005497 鑫元永利债券 -0.0200% -0.03% 0.15% 0.35% 1.39% 3.28% 1.86% 7.44% 9.46%
73 005714 中融季季红定开债C 0.0100% -0.01% 0.06% 0.17% 1.38% 2.22% 1.58% 5.91% 9.46%
74 519717 交银施罗德中高等级信用债 0.0100% -0.06% 0.03% 0.13% 1.14% 1.92% 1.78% 5.40% 9.46%
75 006431 汇安鼎利纯债A 0.0100% -0.11% 0.02% 0.16% 1.34% 2.46% 1.91% 7.12% 9.45%
76 008022 建信短债债券F -0.0100% -0.01% 0.15% 0.41% 1.30% 2.64% 2.50% 5.49% 9.45%
77 686869 浙商聚盈信用债债券C -0.0100% -0.06% 0.06% 0.29% 1.76% 2.74% 1.95% 5.87% 9.45%
78 002109 博时裕丰纯债债券 0.0000% -0.17% -0.19% 0.04% 1.47% 2.27% 1.91% 5.43% 9.44%
79 003014 中融恒泰纯债C 0.0200% -0.09% -0.04% 0.01% 1.19% 2.00% 1.29% 5.67% 9.44%
80 004901 财通资管鑫锐混合C -0.3900% -2.69% -3.07% -4.42% -5.09% -1.39% -3.27% -0.33% 9.44%
81 006773 国寿安保尊荣中短债债券A -0.0200% -0.04% 0.16% 0.33% 1.42% 2.75% 1.93% 5.72% 9.44%
82 007582 中泰青月中短债A -0.0100% -0.02% 0.14% 0.29% 1.38% 2.44% 2.25% 5.88% 9.44%
83 007598 广发民玉纯债 -0.0200% -0.01% 0.10% 0.20% 1.34% 1.80% 1.65% 5.49% 9.44%
84 007981 红塔红土瑞祥纯债A 0.0100% -0.06% 0.11% 0.45% 1.78% 3.44% 3.08% 5.55% 9.44%
85 008475 招商民安增益债券A -0.2700% -1.13% -1.07% -1.62% -1.33% 1.08% 0.11% 3.96% 9.44%
86 004153 信诚新悦回报灵活配置混合A 0.0000% -0.96% -1.47% -1.22% -1.03% -0.06% 1.25% -1.53% 9.43%
87 005054 泰康瑞坤纯债债券 0.0200% -0.08% - -0.04% 1.09% 2.26% 2.52% 5.37% 9.43%
88 005667 易方达富财纯债 0.0300% -0.17% -0.10% 0.01% 1.38% 1.96% 1.84% 5.65% 9.43%
89 007209 中邮中债1-3年久期央企20C -0.0200% -0.04% 0.05% 0.16% 1.28% 2.69% 1.58% 5.42% 9.43%
90 009220 大成彭博农发行债1-3年指数C 0.0400% -0.14% -0.06% 0.04% 1.13% 1.71% 1.76% 5.68% 9.43%
91 002452 民生加银和鑫债券 -0.0300% -0.10% 0.01% -0.14% 1.02% 0.77% 1.87% 5.81% 9.42%
92 007329 上投摩根瑞益纯债A 0.0100% -0.06% 0.05% 0.23% 1.06% 2.01% 2.09% 5.78% 9.42%
93 008933 天弘中债1-3年国开债 0.0500% -0.16% -0.11% 0.09% 0.99% 1.48% 1.60% 5.58% 9.42%
94 009506 富荣富恒两年定开债券 0.0000% 0.04% 0.12% 0.50% 1.06% 1.55% 1.89% 6.07% 9.41%
95 000112 易方达纯债1年定开债券C 0.0000% - 0.19% 0.29% 1.56% 3.49% 2.42% 5.19% 9.40%
96 000306 天弘弘利债券 0.0300% -0.16% -0.16% -0.10% 1.09% 1.64% 1.50% 5.70% 9.40%
97 000728 工银目标收益一年定开债券 0.0000% -0.07% 0.15% 0.67% 2.35% 5.22% 3.29% 6.97% 9.40%
98 002301 兴业聚盛灵活配置混合 0.0000% -0.01% 0.16% 0.42% 1.24% 2.61% 2.49% 5.58% 9.40%
99 005756 平安大华短债E -0.0100% -0.01% 0.17% 0.49% 1.46% 3.05% 2.54% 5.75% 9.40%
100 006197 华夏中证央企ETF联接C -1.2700% -3.40% -3.67% -8.05% -13.47% 1.96% 3.91% -10.12% 9.40%
101 007603 景顺长城中短债A 0.0000% -0.11% 0.02% 0.17% 1.17% 2.36% 1.94% 5.60% 9.40%
102 008002 银华稳晟39个月定开债 0.0000% 0.05% 0.23% 0.73% 1.44% 2.08% 2.66% 5.96% 9.40%
103 167508 安信价值发现两年定开混合(LOF) -0.3300% -3.44% -6.12% -3.73% -5.74% 1.51% 7.27% -4.39% 9.40%
104 002096 博时新收益C 0.1600% -2.12% -1.25% -6.35% -22.30% -16.37% -18.42% -26.41% 9.39%
105 003275 国联安鑫盈混合A -0.0300% -1.28% -1.72% -1.90% -1.55% 1.28% 1.49% 4.36% 9.39%
106 005532 华安安悦债券C -0.0200% -0.07% 0.02% 0.19% 1.32% 2.42% 1.94% 5.74% 9.39%
107 005622 博时富安3个月定开债 0.0400% -0.25% -0.19% -0.20% 1.45% 2.63% 1.18% 5.37% 9.39%
108 005695 华安睿明两年定开混合A 0.0000% -4.95% -4.53% -10.40% -14.07% -8.94% -4.26% -14.07% 9.39%
109 007218 蜂巢添幂中短债A 0.0000% - 0.15% 0.43% 1.60% 3.66% 2.64% 6.04% 9.39%
110 007284 工银中债1-5年进出口行A 0.0500% -0.19% -0.15% -0.05% 1.38% 2.04% 1.76% 5.74% 9.39%
111 007365 易方达中债1-3年政金债C 0.0200% -0.14% -0.06% 0.09% 1.25% 1.85% 1.89% 5.46% 9.39%
112 003357 嘉实稳祥纯债债券C 0.0000% -0.06% 0.04% 0.27% 1.28% 2.39% 2.30% 5.73% 9.38%
113 005010 金鹰添瑞中短债A 0.0000% -0.03% 0.08% 0.24% 1.22% 2.46% 2.16% 5.64% 9.38%
114 007396 广发景辉纯债 0.0200% -0.14% -0.11% -0.06% 1.35% 2.14% 2.15% 5.98% 9.38%
115 007563 兴银汇逸定开债 0.0600% -0.22% -0.17% -0.15% 1.18% 1.96% 1.22% 5.73% 9.38%
116 519613 银河君尚混合A -0.5000% -2.22% -2.73% -4.21% -4.90% -3.08% -1.32% -2.40% 9.38%
117 002404 博时裕乾纯债C 0.0400% -0.18% -0.13% 0.06% 1.96% 2.22% 1.86% 5.86% 9.37%
118 004180 南方宏元债券A 0.0300% -0.11% -0.02% 0.07% 1.25% 2.08% 1.58% 5.58% 9.37%
119 006012 中信保诚稳鸿C -0.0300% -0.12% -0.05% 0.05% 1.89% 3.36% 2.01% 6.79% 9.37%
120 006636 华富恒欣纯债债券A -0.0100% -0.04% 0.16% 0.62% 1.91% 4.43% 2.38% 5.25% 9.37%
121 007430 鹏扬淳盈6个月定开债C -0.0300% 0.09% 0.22% 0.78% 2.10% 3.65% 2.72% 6.17% 9.37%
122 007693 永赢鼎利债券C -0.0200% -0.01% 0.09% 0.09% 1.31% 2.13% 1.57% 5.67% 9.37%
123 003010 中融盈泽债券C -0.0100% 0.01% 0.22% 1.00% 2.15% 3.76% 2.90% 6.34% 9.36%
124 003453 招商招盛纯债C -0.0100% -0.10% -0.02% 0.01% 1.23% 2.51% 1.78% 5.72% 9.36%
125 004218 前海开源裕和定期开放混合 -0.4000% -1.76% -1.66% -3.02% -4.64% -1.79% -1.85% -1.23% 9.36%
126 005882 财通资管鸿达纯债E 0.0100% 0.01% 0.21% 0.67% 1.56% 3.06% 2.42% 5.58% 9.36%
127 006798 嘉实中短债债券C 0.0000% 0.03% 0.24% 0.60% 1.75% 3.22% 2.74% 6.16% 9.36%
128 007098 汇添富中债1-3年国开债C 0.0300% -0.17% -0.09% 0.18% 1.45% 2.01% 1.85% 5.48% 9.36%
129 009315 交银中债1-3年政金债指数A 0.0400% -0.13% -0.05% -0.03% 1.24% 1.87% 1.66% 5.54% 9.36%
130 164703 汇添富互利分级债券 -0.0100% -0.10% -0.04% 0.21% 1.35% 2.17% 1.59% 5.80% 9.36%
131 002009 中欧瑾通灵活配置混合A -0.2000% -0.78% -0.88% -1.44% -1.04% 1.98% 0.55% 2.40% 9.35%
132 003214 易方达富惠纯债债券 -0.0200% -0.01% 0.20% 0.61% 1.84% 3.04% 1.59% 4.79% 9.35%
133 004548 中银中高等级C -0.0400% -0.04% 0.10% 0.02% 1.43% 2.79% 1.03% 5.17% 9.35%
134 165530 信诚惠泽 0.0100% - 0.14% 0.31% 1.29% 2.41% 1.79% 5.38% 9.35%
135 002057 中银新机遇混合A -0.0900% -0.26% -0.35% -0.78% -0.95% 0.79% -0.26% 0.26% 9.34%
136 002139 泓德裕泰债券C 0.0000% -0.19% 0.05% 0.64% 2.22% 4.17% 5.84% 8.28% 9.34%
137 002898 富国两年期理财债券A 0.0000% - 0.20% 0.70% 1.30% 2.01% 2.61% 5.70% 9.34%
138 002899 富国两年期理财债券C 0.0000% 0.10% 0.20% 0.60% 1.10% 1.70% 2.40% 5.38% 9.34%
139 003412 鹏华弘康灵活配置混合C 0.0100% - 0.15% 0.35% 1.24% 2.42% 2.05% 6.31% 9.34%
140 003638 安信永鑫定开债C -0.1100% -0.81% -0.91% -1.06% -0.18% 2.05% 2.29% 5.40% 9.34%
141 004079 万家鑫丰纯债A 0.0200% -0.13% -0.20% -0.24% 1.14% 1.75% 1.13% 4.02% 9.34%
142 005578 交银丰晟收益债券C -0.0100% -0.06% 0.11% 0.36% 1.51% 4.10% 1.37% 5.52% 9.34%
143 006464 浦银安盛普益纯债A 0.0500% -0.17% -0.13% -0.03% 1.14% 1.66% 1.35% 5.56% 9.34%
144 006745 交银中债1-3年农发债指数A 0.0300% -0.14% -0.07% 0.05% 1.31% 1.92% 1.79% 5.62% 9.34%
145 006892 新华鼎利债券C -0.0100% -0.09% -0.04% 0.12% 0.98% 1.81% 1.34% 5.87% 9.34%
146 007378 西部利得聚享一年定开债券C -0.0200% -0.04% 0.10% 0.24% 1.38% 3.22% 2.28% 6.67% 9.34%
147 002357 博时安泰18个月定期开放债券C 0.0000% -0.09% -0.18% 0.18% 1.42% 2.66% 1.68% 5.45% 9.33%
148 004200 博时富瑞纯债债券 0.0000% -0.03% 0.13% 0.38% 1.43% 3.44% 1.56% 5.85% 9.33%
149 005140 华夏睿磐泰荣混合A -0.0900% -0.54% -0.72% -1.46% -1.74% 0.46% -1.70% -1.17% 9.33%
150 007325 鑫元中债1-3年国开债指数C 0.0100% -0.23% -0.21% -0.14% 1.40% 1.88% 1.88% 5.70% 9.33%
151 007376 西部利得聚利6个月定开债C -0.0200% -0.07% 0.05% -0.04% 1.12% 2.26% 1.54% 4.97% 9.33%
152 007837 国寿安保尊耀纯债A -0.0400% -0.85% -0.76% -1.24% -0.31% 1.23% 0.20% 4.86% 9.33%
153 008902 国寿安保泰吉纯债一年定开债 0.0000% -0.18% -0.21% 0.08% 1.19% 1.92% 1.46% 5.41% 9.33%
154 009083 华夏鼎佳债券C 0.0000% -0.11% -0.03% 0.03% 1.44% 2.43% 1.68% 5.62% 9.33%
155 009323 博时富通一年定开债发起式 -0.0200% -0.08% 0.05% 0.22% 3.23% 3.64% 3.70% 6.67% 9.33%
156 090006 大成2020生命周期 -0.2200% -0.99% -1.10% -1.85% -2.28% 0.45% -1.64% -0.33% 9.33%
157 004681 万家安弘纯债一年定开债A 0.0000% -0.01% 0.14% 0.40% 1.37% 2.28% 2.08% 4.84% 9.32%
158 004981 新华鑫日享中短债A 0.0000% -0.01% 0.15% 0.40% 1.28% 2.39% 2.37% 5.57% 9.32%
159 006509 国联安增盈纯债A -0.0100% -0.02% 0.16% 0.51% 1.76% 4.10% 2.53% 4.99% 9.32%
160 007104 易方达恒利定期开放债券 -0.0300% 0.10% 0.21% -0.06% 1.66% 2.29% 1.83% 6.35% 9.32%
161 261002 景顺长城优信增利债券A -0.0300% 0.01% 0.19% 0.36% 1.42% 2.39% 1.42% 5.80% 9.32%
162 002317 招商睿逸混合 -0.3900% -0.46% -2.26% 1.00% -1.88% 1.47% -7.74% -4.66% 9.31%
163 003027 安信新价值混合C -0.3500% -1.63% -1.80% -1.10% -1.70% 3.58% 1.02% 2.85% 9.31%
164 003708 博时民丰纯债A -0.0100% -0.07% 0.06% 0.25% 1.24% 2.36% 1.05% 5.37% 9.31%
165 005725 国投瑞银恒泽中短债A -0.0100% -0.02% 0.18% 0.75% 1.93% 3.41% 2.86% 6.42% 9.31%
166 006453 中加瑞利纯债债券A 0.0300% -0.12% -0.04% 0.09% 1.12% 2.20% 1.67% 5.76% 9.31%
167 006742 南方臻元债券 0.0000% -0.10% 0.08% 0.29% 1.23% 2.07% 1.80% 6.01% 9.31%
168 004059 鑫元招利债券 -0.0100% -0.07% 0.05% 0.25% 1.39% 2.30% 1.88% 6.10% 9.30%
169 004176 博时鑫泰混合C -0.1200% -1.15% -1.59% -1.22% -1.37% 0.73% 1.03% 0.32% 9.30%
170 005845 长城久荣纯债定开 0.0000% -0.06% 0.07% 0.24% 1.01% 1.83% 1.54% 4.99% 9.30%
171 006772 汇添富丰润中短债 0.0000% -0.22% -0.18% -0.14% 0.94% 2.01% 1.76% 5.62% 9.30%
172 000105 建信安心回报债券A 0.0000% - - 0.18% 1.56% 3.07% 2.88% 6.21% 9.29%
173 000141 富国国有企业债C级 -0.0100% -0.01% 0.16% 0.42% 1.32% 2.57% 2.37% 5.45% 9.29%
174 002632 鑫元双债增强债券A 0.0100% -0.08% -0.02% 0.14% 1.24% 2.12% 1.73% 5.37% 9.29%
175 004053 华夏鼎智债券C -0.0100% -0.03% 0.12% 0.32% 1.20% 2.22% 1.93% 5.69% 9.29%
176 004089 汇添富鑫瑞债券A -0.0100% -0.10% 0.05% 0.21% 1.48% 2.46% 1.23% 5.63% 9.29%
177 006546 兴银中短债C 0.0000% 0.03% 0.24% 0.58% 1.61% 3.04% 2.54% 6.12% 9.29%
178 006804 富国短债债券型A -0.0100% -0.02% 0.14% 0.41% 1.30% 2.44% 2.29% 5.57% 9.29%
179 007544 鹏华尊晟定期开放发起式债券 -0.0200% -0.11% -0.02% 0.18% 1.72% 2.69% 2.01% 5.66% 9.29%
180 007969 西部利得得尊纯债C -0.0200% -0.44% -0.32% -0.73% 0.25% 1.93% 0.81% 4.85% 9.29%
181 008747 大成景泰纯债债券A -0.0100% -0.04% 0.13% 0.48% 2.02% 4.04% 3.45% 6.19% 9.29%
182 008876 国寿安保尊恒利率债债券C 0.0300% -0.16% -0.06% 0.22% 1.29% 1.71% 1.27% 4.88% 9.29%
183 000058 国联安保本混合 -0.2400% -1.34% -2.08% -3.05% -2.69% 1.11% 1.63% -0.11% 9.28%
184 002625 博时安怡6个月 0.0000% -0.18% -0.18% 0.09% 1.30% 2.06% 2.17% 5.36% 9.28%
185 007011 国寿安保中债1-3年指数C 0.0200% -0.16% -0.10% 0.04% 1.20% 1.78% 1.81% 5.42% 9.28%
186 007682 鹏华锦利两年定开债 0.0100% 0.04% 0.19% 0.53% 1.23% 2.02% 2.62% 5.52% 9.28%
187 008014 天弘鑫利三年定开 0.0000% 0.05% 0.21% 0.75% 1.50% 2.27% 2.75% 5.93% 9.28%
188 004655 汇添富鑫汇定开债券A 0.0200% -0.20% -0.13% -0.01% 1.41% 2.09% 1.89% 5.70% 9.27%
189 007987 鹏华丰庆债券 -0.0100% -0.14% -0.12% -0.05% 1.26% 2.10% 1.57% 5.42% 9.27%
190 008125 创金合信中债1-3年国开债A 0.0100% -0.14% -0.07% 0.06% 1.04% 1.49% 1.43% 5.20% 9.27%
191 009196 北信瑞丰鼎盛中短债A 0.0400% -0.05% 0.06% 0.12% 1.12% 3.27% 0.31% 5.40% 9.27%
192 002015 南方荣光A 0.0000% -0.59% -0.92% -1.11% -1.11% 0.67% -0.20% 2.79% 9.26%
193 002529 泰康安益纯债C 0.0200% -0.09% -0.01% -0.10% 1.01% 2.48% 2.99% 5.76% 9.26%
194 004672 华夏鼎盛债券A -0.0100% -0.06% 0.09% 0.27% 1.34% 2.70% 2.00% 5.20% 9.26%
195 005200 浦银安盛普瑞纯债A 0.0200% -0.11% -0.02% 0.15% 1.16% 1.75% 1.60% 5.53% 9.26%
196 006037 国泰瑞和纯债债券 0.0400% -0.20% -0.19% 0.03% 1.35% 2.00% 1.95% 5.52% 9.26%
197 007913 财通资管丰和两年定开债A 0.0000% 0.04% 0.25% 0.64% 1.25% 1.96% 2.64% 5.87% 9.26%
198 008008 易方达稳健收益债券C -0.2800% -1.63% -1.71% -2.03% -1.86% 1.32% -0.50% 0.57% 9.26%
199 000561 南方启元A 0.0900% -0.09% - 0.35% 1.21% 1.81% 1.47% 5.04% 9.25%
200 001375 金元顺安保本混合C -0.4400% -1.73% -2.04% -0.47% 8.71% 19.16% 14.66% 3.06% 9.25%