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% | |
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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% | |
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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% | |
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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% |