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 007681 鹏华丰登债券 0.0300% -0.10% - 0.14% 1.16% 1.84% 1.39% 5.40% 8.93%
2 010083 中银欣享利率债 0.0400% -0.16% -0.11% - 1.19% 1.78% 1.65% 5.52% 8.93%
3 050006 博时稳定价值债券B 0.0000% -0.30% -0.27% -0.41% 0.44% 2.00% -0.08% 4.13% 8.93%
4 003811 中金金利A -0.0100% -0.13% -0.09% -0.13% 1.12% 1.75% 1.31% 5.34% 8.92%
5 004307 博时富元纯债债券 -0.3200% -0.38% -0.24% -0.05% 1.75% 3.32% 2.42% 4.65% 8.92%
6 006776 华夏鼎略债券A -0.0100% -0.03% 0.13% 0.32% 1.20% 2.01% 1.67% 5.86% 8.92%
7 007772 浦银安盛盛煊定开债券 0.0000% -0.10% -0.01% 0.15% 1.31% 2.16% 1.77% 5.33% 8.92%
8 002016 南方荣光C 0.0000% -0.53% -0.92% -1.12% -1.18% 0.60% -0.27% 2.52% 8.91%
9 006706 中融聚汇定期开放债券 0.0200% -0.10% -0.05% -0.06% 1.07% 1.71% 1.31% 5.43% 8.91%
10 007149 南方初元中短债A 0.0000% - 0.15% 0.37% 1.09% 2.09% 2.23% 5.13% 8.91%
11 007224 浙商惠泉3个月定开债A 0.0300% -0.11% -0.03% 0.08% 1.07% 1.74% 1.14% 5.08% 8.91%
12 007790 南方梦元短债A 0.0000% -0.01% 0.14% 0.36% 1.20% 2.23% 2.44% 5.68% 8.91%
13 008081 汇添富鑫远债券 0.0100% -0.06% 0.06% 0.22% 1.06% 1.95% 1.92% 6.06% 8.91%
14 008366 广发汇明一年定期开放债券 -0.0200% -0.06% 0.08% 0.26% 1.37% 2.84% 1.79% 6.86% 8.91%
15 519190 万家岁得利定期开放债券 0.0100% -1.04% -1.87% -3.57% -3.52% -2.15% -3.30% 0.60% 8.91%
16 003240 博时安祺一年定开债C 0.0000% -0.16% -0.20% -0.05% 1.13% 2.00% 1.62% 5.49% 8.90%
17 005652 国富天颐混合A -0.2800% -1.19% -1.06% -2.25% -2.71% -0.73% -1.09% -1.32% 8.90%
18 006732 方正富邦富利纯债C 0.0600% -0.11% - 0.19% 1.93% 2.56% 2.64% 7.50% 8.90%
19 008126 创金合信中债1-3年国开债C 0.0100% -0.15% -0.08% 0.02% 0.98% 1.40% 1.33% 4.97% 8.90%
20 008693 民生加银39个月定期纯债 0.0000% 0.04% 0.16% 0.55% 1.10% 2.20% 2.84% 5.89% 8.90%
21 009081 中信保诚嘉丰一年定开债发起式 0.0100% -0.04% 0.08% 0.29% 1.32% 2.38% 2.14% 5.65% 8.90%
22 010227 博时双季享持有期债券C 0.0100% -0.10% 0.13% 0.29% 2.06% 4.01% 2.79% 7.22% 8.90%
23 000299 中海纯债债券C 0.0000% -0.09% 0.09% 0.26% 0.86% 4.45% 3.99% 6.24% 8.89%
24 005025 交银丰盈收益债券C -0.0200% -0.10% 0.06% -0.05% 0.97% 2.21% 1.01% 4.91% 8.89%
25 005480 诺安联创顺鑫C 0.0300% -0.06% 0.11% 0.51% 1.96% 2.79% 3.07% 5.78% 8.89%
26 006410 富国中债国开行债C 0.0200% -0.15% -0.07% 0.06% 1.35% 1.87% 1.88% 5.15% 8.89%
27 006747 东海祥利纯债 -0.0400% -0.08% 0.10% 0.63% 2.19% 4.79% 3.67% 9.29% 8.89%
28 007478 中加恒泰定开债券 0.0000% - 0.32% 1.02% 2.38% 1.49% 1.21% 5.59% 8.89%
29 007979 万家惠享39个月定开债 0.0000% 0.09% 0.26% 0.72% 1.38% 2.02% 2.59% 5.70% 8.89%
30 008047 中融睿嘉39个月定开债C 0.0100% 0.05% 0.17% 0.58% 1.19% 1.87% 2.56% 5.73% 8.89%
31 004955 中银证券中高等级债券C -0.0200% -0.09% 0.07% 0.17% 1.23% 2.22% 1.62% 5.22% 8.88%
32 006669 华夏中短债债券C -0.0200% -0.11% -0.04% 0.03% 1.37% 3.00% 1.08% 4.88% 8.88%
33 007546 融通增享纯债债券 0.0000% -0.04% 0.24% 0.75% 1.36% 2.48% 2.81% 5.87% 8.88%
34 000254 长城增强收益定开债券A 0.0500% -0.79% -0.65% 0.92% 2.62% 5.82% 4.36% 4.69% 8.87%
35 003268 博时悦楚纯债 0.0300% -0.12% - 0.13% 1.29% 2.27% 1.68% 5.35% 8.87%
36 009118 太平恒睿纯债债券 -0.0100% -0.15% -0.06% -0.04% 1.20% 2.23% 1.48% 4.93% 8.87%
37 519186 万家稳健增利债券A -0.1100% -0.81% -0.77% -0.79% 0.02% 3.23% 1.63% 3.89% 8.87%
38 002331 泰康安泰回报混合 -0.0800% -0.63% -0.98% -0.66% -0.01% 2.04% 1.29% 0.21% 8.86%
39 005378 前海联合泓元定开债券 0.0200% -0.03% -0.02% 0.19% 0.59% 1.15% 1.15% 3.34% 8.86%
40 006834 工银尊享短债债券A -0.0100% -0.06% 0.03% 0.19% 1.12% 2.48% 2.21% 5.51% 8.86%
41 001309 东方红睿逸定期开放混合 0.0000% -1.26% -1.83% -3.54% -2.74% 2.12% 2.45% 0.97% 8.85%
42 006015 华安信用四季红债券C -0.0300% -0.10% 0.03% 0.09% 1.11% 2.29% 1.62% 5.46% 8.85%
43 007125 工银1-3年农发债指数C 0.0400% -0.16% -0.09% 0.02% 1.29% 1.90% 1.85% 5.32% 8.85%
44 007789 易方达中证国企带路联接C -0.7600% -3.63% -5.27% -10.53% -14.65% -0.07% 1.01% -13.12% 8.85%
45 007901 汇添富中短债A 0.0300% -0.23% -0.11% -0.14% 1.31% 2.48% 1.77% 5.01% 8.85%
46 008215 华安鑫福定开债C 0.0000% 0.03% 0.16% 0.45% 1.00% 1.84% 2.52% 5.71% 8.85%
47 008922 财通鸿运中短债债券E 0.0100% 0.01% 0.19% 0.55% 1.35% 2.68% 2.18% 5.18% 8.85%
48 003024 平安大华惠金定开债 -0.1400% -0.64% -0.38% -0.68% 0.33% 4.47% 5.69% 6.27% 8.84%
49 005648 招商添琪3个月定开债A -0.0100% -0.11% -0.04% 0.01% 1.23% 2.47% 1.58% 5.48% 8.84%
50 006750 富国德利纯债定开债 0.0000% -0.10% 0.03% 0.15% 1.02% 1.48% 1.19% 5.58% 8.84%
51 006949 前海开源乾利定期开放债券 0.0000% - 0.05% 0.29% 1.18% 2.09% 1.54% 4.97% 8.84%
52 007635 银河天盈中短债A 0.0000% - 0.13% 0.33% 1.54% 2.21% 2.13% 5.47% 8.84%
53 008695 平安元盛超短债C 0.0100% - 0.15% 0.34% 1.07% 2.10% 1.97% 4.21% 8.84%
54 001562 易方达瑞和灵活配置混合 -0.1200% -0.91% -1.20% -0.79% -0.18% 1.67% 0.43% 2.18% 8.83%
55 001882 中欧价值发现混合E -0.7200% -3.61% -5.49% -6.15% -7.43% -0.85% 1.93% -5.81% 8.83%
56 002568 博时裕发纯债 0.0000% -0.10% - 0.20% 1.39% 2.20% 1.81% 5.46% 8.83%
57 005896 平安大华合慧定开债 0.0100% -0.04% 0.11% 0.32% 1.12% 1.95% 1.59% 5.44% 8.83%
58 007338 前海联合泳辉纯债C 0.0200% -0.05% 0.09% 0.07% 1.47% 3.64% 2.07% 5.68% 8.83%
59 166005 中欧价值发现 -0.7200% -3.61% -5.48% -6.15% -7.42% -0.84% 1.93% -5.81% 8.83%
60 000355 南方丰元A 0.0100% -0.07% 0.20% 0.39% 1.51% 5.04% 7.30% 3.81% 8.82%
61 000504 中信建投稳信一年C 0.0000% 0.02% 0.23% 0.83% 1.64% 2.86% 2.42% 5.60% 8.82%
62 004800 浦银安盛盛通定开债券 0.0000% -0.06% 0.08% 0.27% 0.98% 1.85% 1.56% 5.34% 8.82%
63 005315 泰达宏利交利3个月定开债A 0.0100% -0.03% 0.11% 0.45% 1.33% 2.18% 1.74% 7.30% 8.82%
64 007037 海富通聚合纯债 0.0000% -0.10% - 0.34% 1.16% 1.69% 1.96% 5.89% 8.82%
65 009088 太平中债1-3年政策性金融债C 0.0400% -0.21% -0.15% -0.05% 1.13% 1.73% 1.62% 5.15% 8.82%
66 000153 大成景旭纯债C 0.0300% -0.17% -0.13% -0.06% 1.18% 1.65% 1.42% 5.31% 8.81%
67 000817 中银安心回报 0.0000% -0.10% - 0.39% 1.89% 4.04% 3.01% 3.32% 8.81%
68 005972 交银裕如纯债债券A 0.0100% 0.03% 0.08% 0.15% 1.14% 1.67% 1.43% 5.08% 8.81%
69 008650 华泰柏瑞益商一年定开债券 -0.0100% -0.08% 0.02% 0.10% 1.33% 2.15% 2.04% 5.47% 8.81%
70 008829 博时富洋一年定开债发起式 0.0000% -0.11% -0.01% 0.04% 0.94% 1.65% 1.52% 4.91% 8.81%
71 519745 交银丰润收益债券C 0.0500% -0.17% -0.10% -0.13% 1.06% 1.56% 1.22% 4.65% 8.81%
72 004276 浦银安和回报定开混合A 0.0000% -0.76% -0.88% -1.46% -1.73% 1.15% 0.37% -0.46% 8.80%
73 002101 创金合信鑫优选混合A -0.1300% -2.57% -2.26% -3.85% -3.93% 1.15% -1.32% -1.99% 8.79%
74 002586 金鹰添利信用债债券A -0.2900% -2.51% -2.74% -3.95% -3.47% -2.77% -3.22% 0.87% 8.79%
75 006634 博时中债1-3政金债指数C 0.0200% -0.20% -0.14% -0.08% 1.06% 1.59% 1.46% 5.12% 8.79%
76 007756 财通久利三个月定开债发起式 0.0000% -0.10% -0.04% 0.18% 1.23% 1.75% 1.48% 5.34% 8.79%
77 519943 长信富泰纯债一年定开债A 0.0200% -0.17% -0.13% -0.40% 0.73% 1.19% 0.84% 4.62% 8.79%
78 001964 诺安泰鑫一年定期开放债券C 0.0000% -0.08% 0.07% 0.46% 1.77% 4.50% 1.18% 5.77% 8.78%
79 006086 银河睿丰定开债券 0.0200% -0.11% -0.04% 0.10% 1.09% 1.79% 1.07% 5.23% 8.78%
80 006565 光大保德信尊泰定开债 0.0100% 0.09% 0.25% 0.77% 1.47% 2.20% 2.69% 5.73% 8.78%
81 007123 工银1-3年国开债指数C 0.0400% -0.18% -0.11% - 1.29% 1.83% 1.75% 5.21% 8.78%
82 007739 淳厚稳惠债券C -0.0100% -0.09% 0.04% 0.17% 1.14% 2.16% 1.47% 5.13% 8.78%
83 007982 红塔红土瑞祥纯债C 0.0100% -0.05% 0.10% 0.40% 1.68% 3.28% 2.87% 5.10% 8.78%
84 006331 中银国有企业债C -0.0600% -0.49% -0.39% -0.62% 0.86% 2.51% 1.03% 5.53% 8.77%
85 006353 东方红核心优选定开混合 0.0000% -0.77% -0.91% -1.27% -0.62% 0.95% 1.89% 2.02% 8.77%
86 006360 财通鸿益中短债债券A 0.0100% 0.01% 0.20% 0.62% 1.50% 3.06% 2.33% 5.36% 8.77%
87 007292 民生加银兴盈债券 0.0000% -0.07% 0.04% 0.06% 1.36% 2.53% 1.74% 4.92% 8.77%
88 003838 东方臻享纯债债券C 0.0100% 0.09% 0.41% 1.65% 3.18% 5.33% 5.43% 7.58% 8.76%
89 005782 创金合信汇益纯债一年定开债A 0.0000% -0.08% -0.01% 0.41% 1.70% 3.41% 2.72% 6.06% 8.76%
90 006186 永赢盈益债券A 0.0300% -0.12% -0.03% 0.12% 1.49% 2.45% 1.94% 6.28% 8.76%
91 006454 中加瑞利纯债债券C 0.0400% -0.13% -0.05% 0.04% 0.97% 1.97% 1.41% 5.25% 8.76%
92 007520 富安达富利纯债 0.0200% -0.16% -0.09% 0.04% 1.28% 1.75% 1.61% 5.26% 8.76%
93 008003 大成通嘉三年定开债券A 0.0500% 0.10% 0.25% 0.75% 1.43% 2.14% 2.53% 5.62% 8.76%
94 009670 东方红益丰纯债债券 0.0000% -0.05% 0.10% 0.64% 1.22% 2.57% 3.67% 6.17% 8.76%
95 700006 平安大华添利债券C -0.1500% -0.48% -0.27% 0.19% 1.33% 4.20% 1.36% 3.41% 8.76%
96 001958 嘉合磐通债券C -0.2000% -0.89% -1.86% -2.03% -3.46% -2.06% -0.82% 2.29% 8.75%
97 002663 前海开源沪港深大消费混合C -0.9300% -3.61% -3.92% -4.17% -13.16% -14.43% -9.35% -3.41% 8.75%
98 005308 财通资管鑫达混合C 0.0200% 0.01% 0.19% 0.62% 1.46% 2.89% 2.21% 5.16% 8.75%
99 005708 国联安远见成长混合 -0.5500% -3.07% -5.27% -6.30% -11.15% -7.75% -13.40% -28.95% 8.75%
100 006852 永赢迅利中高等级短债债券 0.0000% 0.01% 0.17% 0.42% 1.27% 2.42% 2.27% 5.25% 8.75%
101 006914 南方华元C 0.0200% -0.13% -0.04% -0.02% 0.99% 2.03% 1.43% 5.32% 8.75%
102 009701 长江添利混合C -0.1200% -0.80% -1.10% -1.36% -1.15% 0.99% 0.53% -0.82% 8.75%
103 860033 光大阳光稳债收益12个月持有债券C -0.0100% -0.11% 0.01% 0.11% 1.20% 2.71% 2.03% 5.80% 8.75%
104 005072 中银丰进定期开放债券 -0.0100% -0.09% - - 1.11% 1.71% 1.54% 5.89% 8.74%
105 006492 南方1-3年国开债C 0.0500% -0.20% -0.15% -0.09% 1.15% 1.65% 1.63% 5.05% 8.74%
106 006793 交银稳鑫短债债券A -0.0100% - 0.19% 0.46% 1.39% 2.53% 2.09% 5.07% 8.74%
107 006986 平安季添盈定开债A 0.0100% -0.04% 0.13% 0.34% 1.45% 2.91% 1.40% 7.53% 8.74%
108 007023 中银证券安泽债券A 0.0000% -0.02% 0.13% 0.28% 1.02% 1.78% 1.72% 5.02% 8.74%
109 007740 天弘信益债券A 0.0200% -0.06% 0.03% 0.01% 1.36% 2.18% 2.44% 6.27% 8.74%
110 002769 兴业聚盛灵活配置混合C 0.0000% -0.01% 0.13% 0.37% 1.12% 2.44% 2.29% 5.16% 8.73%
111 008469 朱雀安鑫回报债券A 0.0100% -0.48% -0.41% -1.59% -1.47% -0.97% -1.63% -0.47% 8.73%
112 040041 华安纯债债券C -0.0100% -0.05% 0.05% 0.11% 1.20% 3.25% 1.81% 5.34% 8.73%
113 006406 华富恒盛纯债债券C 0.0000% 0.01% 0.21% 0.80% 2.02% 4.28% 2.88% 6.87% 8.71%
114 007502 前海开源裕和混合C -0.4000% -1.76% -1.67% -3.06% -4.73% -1.95% -2.05% -1.63% 8.71%
115 008597 平安乐顺39个月定开债C 0.0100% 0.05% 0.17% 0.58% 1.17% 2.02% 2.70% 5.92% 8.71%
116 000526 国泰浓益灵活配置混合 -0.2400% -0.87% -1.26% -2.56% -3.38% -1.87% -3.18% -2.33% 8.70%
117 001204 东方红稳健精选混合C -0.2600% -1.05% -1.38% -2.53% -2.62% 2.05% 2.87% 1.76% 8.70%
118 004682 万家安弘纯债一年定开债C 0.0000% -0.01% 0.13% 0.35% 1.27% 2.12% 1.90% 4.45% 8.70%
119 007215 国寿安保泰荣纯债债券 0.0400% -0.15% -0.07% -0.01% 1.08% 1.91% 1.40% 5.14% 8.70%
120 008362 广发汇成一年定期开放债券 -0.0300% -0.06% 0.11% 0.14% 1.45% 2.31% 2.02% 5.37% 8.70%
121 261102 景顺长城信增债券C -0.0200% -0.01% 0.15% 0.25% 1.80% 2.66% 1.59% 5.55% 8.70%
122 007928 中加享润两年定开债 0.0000% 0.04% 0.19% 0.69% 1.30% 1.99% 2.68% 5.64% 8.69%
123 008287 长城嘉鑫两年定开债A 0.0100% 0.03% 0.13% 0.61% 1.19% 1.85% 2.54% 5.50% 8.69%
124 010212 景顺长城顺鑫回报混合C -0.2200% -1.30% -1.76% -2.53% -2.09% -0.52% -0.68% 1.03% 8.69%
125 160602 鹏华普天债券A 0.0000% -0.01% 0.11% 0.41% 1.31% 2.80% 2.91% 6.80% 8.69%
126 161225 国投瑞银瑞盈混合 -0.6100% -3.88% -4.26% -7.85% -10.28% -5.15% -0.16% -2.74% 8.69%
127 001362 景顺长城领先回报混合A -0.1300% -1.06% -1.30% -2.09% -2.33% -0.81% -1.43% -0.38% 8.68%
128 003298 嘉实物流产业股票A -0.9400% -3.66% -7.28% -11.38% -19.46% -19.61% -18.23% -13.60% 8.68%
129 004080 万家鑫丰纯债C 0.0300% -0.13% -0.21% -0.29% 1.04% 1.60% 0.94% 3.61% 8.68%
130 006592 广发景明中短债C -0.0200% -0.04% 0.09% 0.25% 1.13% 2.34% 1.81% 5.17% 8.68%
131 006683 富国国有企业债债券D 0.0000% -0.01% 0.17% 0.43% 1.35% 2.52% 2.25% 4.95% 8.68%
132 007704 万家鑫盛纯债C -0.0100% -0.06% 0.06% 0.21% 0.95% 1.80% 1.56% 4.98% 8.68%
133 360014 光大添益债券C -0.9400% -4.11% -3.82% -8.77% -12.26% -4.44% -8.60% -5.41% 8.68%
134 519616 银河君信混合A -0.1800% -0.89% -1.03% -2.18% -1.90% -2.12% -2.67% -2.39% 8.68%
135 872015 广发资管昭利中短债A -0.0400% - 0.15% 0.45% 1.44% 2.32% 1.78% 5.30% 8.68%
136 008822 景顺长城中债1-3年国开行债券指数A 0.0300% -0.13% -0.07% 0.07% 1.13% 1.67% 1.51% 5.15% 8.67%
137 009443 工银泰和39个月定开债券C 0.0100% 0.02% 0.09% 0.56% 1.07% 2.03% 2.60% 5.67% 8.67%
138 003105 光大永鑫混合A -0.1400% -0.59% -1.11% -0.73% -1.04% 0.72% 3.18% -0.71% 8.66%
139 008266 华夏鼎明债券A -0.0100% -0.04% 0.09% 0.31% 1.13% 2.08% 1.62% 4.89% 8.66%
140 002964 国投瑞银顺鑫一年债券 -0.0200% -0.02% 0.17% 0.61% 1.75% 4.21% 1.71% 5.34% 8.65%
141 005322 中银丰禧定期开放债券 0.0000% -0.04% 0.07% 0.25% 1.04% 1.74% 1.63% 5.03% 8.65%
142 007116 华宝政金债债券 0.0500% -0.15% -0.14% -0.11% 1.30% 1.63% 1.29% 5.35% 8.65%
143 007515 鹏华稳利短债A 0.0000% 0.01% 0.18% 0.37% 1.28% 2.34% 2.24% 5.16% 8.65%
144 008636 前海联合泰瑞纯债A 0.0500% -0.12% 0.06% 0.17% 1.12% 2.06% 1.62% 5.50% 8.65%
145 006436 浦银中短债A 0.0200% -0.08% 0.08% 0.38% 1.51% 2.48% 2.25% 5.49% 8.64%
146 007926 万家家享中短债C 0.0000% -0.01% 0.13% 0.31% 1.34% 2.49% 2.56% 5.72% 8.64%
147 008748 大成景泰纯债债券C -0.0100% -0.05% 0.13% 0.46% 1.94% 3.92% 3.30% 5.87% 8.64%
148 006023 宝盈聚丰两年定开债券A 0.0100% 0.04% 0.17% 0.62% 1.30% 2.10% 2.66% 5.37% 8.63%
149 008219 西部利得尊逸三年定开债券 0.0500% 0.09% 0.22% 0.65% 1.31% 2.07% 2.44% 5.56% 8.63%
150 070038 嘉实纯债债券C 0.0000% -0.04% 0.16% 0.64% 1.95% 3.90% 1.91% 5.77% 8.63%
151 531008 建信稳定增利债券A -0.1500% -1.24% -1.00% -1.83% -1.09% 1.30% -0.54% 5.63% 8.63%
152 004567 新华安享惠泽39个月定开债A 0.0000% 0.04% 0.17% 0.52% 1.10% 2.04% 2.61% 5.61% 8.62%
153 005435 国投瑞银顺银定开债 -0.0100% -0.04% 0.11% 0.21% 1.03% 1.98% 1.59% 5.19% 8.62%
154 006907 银华安鑫短债债券A -0.0200% -0.02% 0.13% 0.27% 1.23% 2.03% 2.16% 5.68% 8.62%
155 008647 天弘增利短债C 0.0000% - 0.15% 0.35% 1.27% 2.36% 2.67% 4.77% 8.62%
156 008835 富国量化三个月持有期混合A 0.0300% -0.27% 0.51% 0.76% 2.79% 4.87% 3.21% 3.90% 8.62%
157 009091 兴银汇悦一年定开债发起式 -0.0200% -0.18% -0.09% -0.01% 1.40% 2.48% 1.15% 4.83% 8.62%
158 009845 华泰紫金丰安27个月定开债券发起C 0.0100% 0.05% 0.16% 0.59% 1.23% 1.94% 2.29% 5.47% 8.62%
159 690012 民生加银丰鑫债券 0.0100% -0.05% 0.08% 0.23% 1.14% 1.92% 1.84% 4.93% 8.62%
160 003314 浙商惠南纯债债券 -0.0200% -0.07% 0.02% 0.16% 1.11% 1.91% 1.70% 4.93% 8.61%
161 007719 永赢元利债券A 0.0200% -0.09% -0.02% 0.15% 1.24% 1.93% 1.56% 5.34% 8.61%
162 000084 博时安盈债券A 0.0000% -0.04% 0.11% 0.36% 1.27% 2.69% 1.93% 5.36% 8.60%
163 001120 东方睿鑫热点挖掘混合A -0.8300% -3.19% -5.78% -5.09% -8.97% -8.37% -14.94% -32.46% 8.60%
164 006013 易方达鑫转招利混合A -0.4400% -3.48% -3.59% -4.82% -6.18% -3.83% -5.36% -6.05% 8.60%
165 007426 浙商汇金聚盈中短债A 0.0200% -0.14% -0.07% -0.07% 1.14% 1.77% 1.60% 4.93% 8.60%
166 008394 方正富邦恒利纯债A 0.0700% -0.25% -0.24% -0.09% 2.13% 2.78% 2.44% 5.96% 8.60%
167 009084 申万菱信安泰鑫利纯债一年定开债 0.0000% -0.18% -0.12% -0.19% 0.55% 2.19% 1.13% 5.84% 8.60%
168 004389 大成惠明定开纯债债券 0.0200% -0.10% -0.06% -0.09% 1.18% 2.00% 1.68% 5.17% 8.59%
169 006678 中银稳汇短债债券C -0.0100% -0.02% 0.13% 0.39% 1.21% 2.20% 2.13% 5.04% 8.59%
170 008448 德邦短债A 0.0300% 0.07% 0.35% 1.10% 1.82% 2.86% 2.75% 5.22% 8.59%
171 009269 创金合信稳健增利6个月持有期C -0.3700% -1.10% -0.37% -1.43% -2.14% 3.57% 3.35% 4.06% 8.59%
172 110052 易方达安源中短债债券C -0.0100% -0.02% 0.13% 0.24% 1.23% 2.16% 2.13% 4.76% 8.59%
173 006837 银华信用四季红债券C -0.0200% -0.15% -0.06% 0.01% 1.22% 2.46% 1.45% 5.30% 8.58%
174 007150 南方初元中短债C 0.0000% - 0.13% 0.35% 1.04% 2.00% 2.12% 4.92% 8.58%
175 007319 嘉实汇达中短债债券A 0.0000% -0.14% -0.04% 0.03% 1.22% 2.16% 1.95% 5.48% 8.58%
176 002920 中欧强泽债券 -0.0100% -0.01% 0.15% 0.35% 1.25% 2.31% 2.22% 5.10% 8.57%
177 007022 嘉实中债1-3政金债指数C 0.0200% -0.16% -0.09% -0.03% 1.13% 1.67% 1.56% 5.01% 8.57%
178 008471 工银泰颐三年定开债券A 0.0600% 0.10% 0.22% 0.72% 1.40% 2.09% 2.51% 5.55% 8.57%
179 217008 招商安本增利债券 -0.2700% -1.29% -1.38% -2.04% -1.79% 0.99% -0.44% 1.98% 8.57%
180 519226 海富通瑞利债券 0.0000% -0.03% 0.10% 0.29% 1.02% 1.87% 1.89% 5.30% 8.57%
181 002806 浙商汇金聚利一年定开债券C 0.0000% - -0.09% -0.19% 0.86% 2.81% 0.76% 4.60% 8.56%
182 003403 华商瑞丰混合 -0.0100% -0.01% 0.14% 0.36% 1.35% 2.44% 2.30% 5.47% 8.56%
183 003888 汇安嘉源纯债债券 0.0300% -0.04% 0.13% 0.37% 1.82% 3.02% 1.52% 5.58% 8.56%
184 004066 嘉实稳熙纯债债券 0.0000% -0.13% -0.05% -0.03% 1.35% 2.24% 1.41% 5.88% 8.56%
185 008032 海富通裕昇三年定开债券 0.0000% 0.04% 0.20% 0.63% 1.21% 2.12% 2.77% 5.70% 8.56%
186 008993 汇添富多策略纯债A -0.0200% -0.06% -0.02% 0.11% 1.36% 2.28% 1.32% 4.23% 8.56%
187 004020 广发景祥纯债 -0.0100% -0.02% 0.10% 0.27% 1.08% 1.96% 1.69% 5.18% 8.55%
188 007587 浙商丰裕纯债债券A -0.0100% -0.05% 0.09% 0.29% 1.12% 1.96% 1.69% 5.09% 8.55%
189 007715 南方贺元利率债债券C 0.0400% -0.21% -0.19% -0.13% 1.01% 1.42% 0.98% 4.89% 8.55%
190 004458 博时华盈纯债债券 -0.0100% -0.08% 0.03% 0.10% 1.26% 1.78% 0.46% 4.65% 8.54%
191 009015 泓德睿享一年持有期混合A -0.1900% -0.75% -0.76% -0.25% 2.53% 4.22% 3.63% -3.65% 8.54%
192 009357 博时季季乐持有期债券C 0.0000% -0.01% 0.14% 0.37% 1.19% 2.71% 1.73% 4.82% 8.54%
193 288102 中信稳定双利债券 -0.0100% -0.12% -0.06% 0.10% 1.23% 2.55% 1.30% 5.37% 8.54%
194 519622 银河君怡债券 -0.0100% -0.01% 0.11% 0.29% 0.98% 1.72% 1.66% 4.93% 8.54%
195 005588 长安裕腾混合A 0.0000% -0.02% 0.08% 0.55% 0.82% 1.63% 1.49% 4.77% 8.53%
196 006077 创金合信恒利超短债债券C -0.0100% - 0.11% 0.40% 1.13% 2.24% 2.07% 4.99% 8.53%
197 008232 中银恒优12个月持有期债券A 0.0000% -0.37% -0.39% -0.54% 0.83% 2.90% 1.65% 7.55% 8.53%
198 006717 平安惠金定开债C -0.1400% -0.64% -0.39% -0.70% 0.28% 4.38% 5.58% 6.07% 8.52%
199 007390 上银中债1-3年农发行债券指数 0.0100% -0.06% 0.03% 0.22% 1.25% 1.86% 1.90% 4.99% 8.52%
200 007761 鑫元安睿三年定开债 0.0000% 0.04% 0.20% 0.74% 1.34% 1.95% 2.40% 5.19% 8.52%