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 | 007373 | 永赢卓利债券 | -0.0100% | -0.10% | 0.07% | 0.26% | 1.57% | 3.48% | 2.02% | 6.34% | 10.57% | |
2 | 671030 | 西部利得事件驱动股票 | -0.9000% | -4.42% | -4.57% | -6.99% | -14.55% | -14.43% | -13.23% | -30.21% | 10.57% | |
3 | 001908 | 国投瑞银境煊保本混合C | -0.8300% | -5.12% | -5.50% | -10.26% | -17.38% | -11.05% | -12.94% | -12.10% | 10.56% | |
4 | 002812 | 博时裕通纯债债券C | 0.0100% | -0.12% | -0.02% | 0.12% | 1.74% | 2.37% | 2.01% | 6.49% | 10.56% | |
5 | 002915 | 鑫元裕利债券 | 0.0400% | -0.17% | -0.08% | 0.02% | 1.38% | 2.38% | 1.77% | 6.36% | 10.56% | |
6 | 004825 | 平安大华惠泽纯债 | 0.0100% | -0.04% | 0.12% | 0.43% | 1.87% | 2.35% | 1.78% | 6.37% | 10.56% | |
7 | 006631 | 鑫元臻利A | 0.0000% | - | 0.17% | 0.78% | 1.95% | 4.82% | 2.11% | 6.65% | 10.56% | |
8 | 009097 | 鹏华安泽混合C | -0.0600% | -0.31% | -0.17% | -0.73% | -0.99% | 1.56% | -1.17% | 0.05% | 10.56% | |
9 | 001441 | 易方达瑞信混合I | -0.1400% | -0.74% | -0.94% | -0.61% | 0.07% | 2.09% | 0.82% | 3.16% | 10.55% | |
10 | 006915 | 南方亨元债券A | 0.0400% | -0.19% | -0.08% | 0.04% | 1.12% | 2.12% | 1.85% | 6.38% | 10.55% | |
11 | 009290 | 富国添享一年持有期债券A | -0.0200% | -0.29% | -0.20% | -0.24% | 0.80% | 2.49% | 1.70% | 5.24% | 10.55% | |
12 | 009920 | 鹏华年年红一年持有期债券A | 0.0100% | -0.05% | 0.13% | 0.44% | 1.65% | 3.43% | 1.93% | 6.59% | 10.55% | |
13 | 002996 | 长信稳健纯债债券 | -0.0100% | 0.02% | 0.24% | 0.85% | 2.14% | 4.82% | 2.80% | 7.34% | 10.54% | |
14 | 004465 | 万家玖盛9个月定开债C | 0.0000% | -0.18% | -0.11% | -0.05% | 1.25% | 1.64% | 1.29% | 5.39% | 10.54% | |
15 | 005077 | 平安大华合韵定开债 | -0.0100% | -0.05% | 0.10% | 0.29% | 1.23% | 2.97% | 1.66% | 6.08% | 10.54% | |
16 | 006544 | 平安大华惠聚债券 | -0.0200% | -0.06% | 0.07% | 0.20% | 1.63% | 3.31% | 2.30% | 6.78% | 10.54% | |
17 | 009002 | 长城泰利纯债C | 0.0100% | -0.09% | 0.03% | 0.20% | 1.30% | 2.41% | 1.78% | 5.99% | 10.54% | |
18 | 161015 | 富国天盈债券 | -0.0200% | -0.22% | -0.15% | -0.19% | 0.53% | 2.03% | 1.73% | 4.66% | 10.54% | |
19 | 519723 | 交银双轮A | -0.0200% | - | 0.21% | 0.57% | 1.69% | 4.04% | 2.06% | 6.76% | 10.54% | |
20 | 002602 | 易方达丰惠混合 | -0.2500% | -1.16% | -1.64% | -1.56% | -0.83% | 1.61% | 0.50% | 3.28% | 10.53% | |
21 | 003023 | 博时景发纯债债券 | -0.0100% | -0.03% | 0.12% | 0.37% | 1.56% | 2.73% | 3.08% | 5.48% | 10.53% | |
22 | 003193 | 创金合信尊智纯债 | 0.0300% | -0.16% | 0.02% | - | 1.30% | 2.37% | 2.30% | 6.03% | 10.53% | |
23 | 004689 | 博时丰庆纯债债券 | -0.0400% | -0.10% | 0.03% | 0.06% | 1.30% | 1.68% | 1.79% | 6.08% | 10.53% | |
24 | 005525 | 工银瑞祥定开发起式债券 | -0.0100% | -0.12% | -0.03% | 0.18% | 1.50% | 2.81% | 2.12% | 6.37% | 10.53% | |
25 | 006089 | 永赢润益债券C | -0.0100% | -0.01% | 0.12% | 0.31% | 1.31% | 1.98% | 1.70% | 6.19% | 10.53% | |
| ||||||||||||
26 | 006333 | 招商金鸿债券C | -0.0500% | -0.30% | -0.27% | -0.43% | 0.62% | 2.51% | 0.98% | 5.99% | 10.53% | |
27 | 007370 | 华安安嘉定开 | 0.0400% | -0.23% | -0.13% | -0.15% | 1.35% | 2.37% | 1.87% | 6.34% | 10.53% | |
28 | 008009 | 华商高端装备制造股票 | -1.5000% | -5.17% | -5.47% | -13.55% | -23.79% | -18.45% | -22.74% | -36.28% | 10.53% | |
29 | 380005 | 中银纯债债券A | 0.0200% | -0.11% | -0.01% | 0.28% | 2.20% | 4.28% | 2.44% | 6.22% | 10.53% | |
30 | 006902 | 长盛安鑫中短债A | -0.0100% | 0.01% | 0.21% | 0.59% | 1.61% | 3.24% | 2.95% | 6.72% | 10.52% | |
31 | 007482 | 永赢智益纯债三个月 | 0.0000% | -0.10% | 0.05% | 0.11% | 1.42% | 2.84% | 1.75% | 5.96% | 10.52% | |
32 | 009386 | 创金合信泰享39个月定开债券发起式 | 0.0000% | 0.03% | 0.20% | 0.93% | 1.69% | 2.58% | 3.22% | 6.89% | 10.52% | |
33 | 009906 | 诺德安瑞39个月定开债券 | 0.0000% | 0.06% | 0.28% | 0.85% | 1.72% | 2.68% | 3.43% | 6.98% | 10.52% | |
34 | 970003 | 安信瑞鸿中短债A | 0.0000% | 0.04% | 0.22% | 0.70% | 1.62% | 3.22% | 2.86% | 6.34% | 10.52% | |
35 | 001661 | 博时信用债纯债债券C | 0.0000% | -0.14% | -0.04% | 0.03% | 1.27% | 3.29% | 1.75% | 6.72% | 10.51% | |
36 | 002491 | 银华添益定期开放债券 | -0.0400% | -0.11% | 0.08% | 0.15% | 1.73% | 2.94% | 1.63% | 6.79% | 10.51% | |
37 | 006112 | 易方达恒惠定开债 | -0.0100% | -0.05% | 0.03% | 0.15% | 1.20% | 2.34% | 1.68% | 6.13% | 10.51% | |
38 | 008463 | 招商添瑞1年定开债A | -0.0300% | -0.14% | 0.01% | 0.08% | 1.52% | 3.42% | 2.15% | 7.13% | 10.51% | |
39 | 008968 | 申万菱信安泰鼎利一年定开债 | 0.0000% | -0.08% | -0.02% | 0.28% | 1.36% | 2.19% | 1.85% | 5.48% | 10.51% | |
40 | 900019 | 中信证券六个月债券A | 0.0000% | -0.32% | -0.16% | 0.14% | 1.37% | 2.74% | 2.03% | 6.84% | 10.51% | |
41 | 005069 | 长信富民纯债一年定开债A | 0.0000% | -0.45% | -0.32% | -1.32% | -0.02% | 3.35% | 2.98% | 5.92% | 10.50% | |
42 | 005720 | 前海开源乾盛定开债A | 0.0400% | -0.21% | -0.14% | -0.12% | 1.31% | 2.24% | 1.50% | 6.32% | 10.50% | |
43 | 007337 | 汇安嘉盛纯债债券C | 0.0000% | -0.08% | 0.07% | 0.79% | 2.13% | 3.77% | 2.96% | 8.90% | 10.50% | |
44 | 970004 | 安信瑞鸿中短债B | 0.0000% | 0.04% | 0.22% | 0.70% | 1.62% | 3.22% | 2.86% | 6.33% | 10.50% | |
45 | 003188 | 博时聚源纯债债券 | 0.0500% | -0.23% | -0.18% | -0.08% | 1.48% | 2.00% | 1.63% | 6.20% | 10.49% | |
46 | 005426 | 光大保德信尊丰纯债定开债 | -0.0100% | -0.13% | 0.04% | 0.09% | 1.31% | 2.81% | 1.33% | 6.69% | 10.49% | |
47 | 005432 | 上银聚鸿益定开债 | 0.0100% | -0.15% | -0.05% | -0.01% | 1.39% | 2.86% | 2.02% | 6.62% | 10.49% | |
48 | 006142 | 鑫元淳利定期开放债券 | 0.0800% | -0.26% | -0.22% | -0.26% | 1.21% | 2.07% | 1.35% | 6.30% | 10.49% | |
49 | 006505 | 永赢祥益债券A | 0.0000% | -0.05% | 0.12% | 0.37% | 1.74% | 3.37% | 2.37% | 6.26% | 10.49% | |
50 | 007427 | 永赢凯利债券 | -0.0200% | -0.11% | 0.05% | 0.25% | 1.57% | 3.42% | 2.03% | 6.63% | 10.49% | |
| ||||||||||||
51 | 008429 | 中信保诚嘉裕五年定开债 | 0.0000% | 0.07% | 0.29% | 0.91% | 1.79% | 2.75% | 3.55% | 7.24% | 10.49% | |
52 | 008785 | 中加博裕纯债债券 | 0.0000% | -0.06% | 0.11% | 0.34% | 1.60% | 3.46% | 2.66% | 6.91% | 10.49% | |
53 | 009444 | 国泰添福一年定期开放债券 | 0.0000% | -0.08% | 0.11% | 0.46% | 1.76% | 3.26% | 1.65% | 5.85% | 10.49% | |
54 | 000305 | 中银中高等级债券 | -0.0400% | -0.03% | 0.13% | 0.10% | 1.61% | 3.08% | 1.38% | 5.97% | 10.48% | |
55 | 002138 | 泓德裕泰债券A | 0.0000% | -0.18% | 0.07% | 0.71% | 2.38% | 4.45% | 6.21% | 9.02% | 10.48% | |
56 | 003287 | 信诚稳益债券A | 0.0000% | -0.06% | 0.10% | 0.25% | 1.42% | 3.15% | 1.79% | 6.50% | 10.48% | |
57 | 008043 | 兴业中证银行50金融债指数C | 0.0600% | -0.17% | -0.13% | -0.07% | 1.30% | 1.99% | 1.67% | 6.39% | 10.48% | |
58 | 008108 | 国联安短债债券A | -0.0100% | 0.01% | 0.20% | 0.65% | 1.59% | 2.95% | 2.84% | 6.54% | 10.48% | |
59 | 009534 | 南方升元中短期利率债A | 0.0200% | -0.12% | -0.04% | 0.09% | 1.32% | 1.95% | 1.91% | 5.84% | 10.48% | |
60 | 009561 | 博时富盛一年定开债发起式 | 0.0600% | -0.17% | -0.09% | -0.27% | 1.22% | 2.50% | 1.71% | 5.97% | 10.48% | |
61 | 007184 | 蜂巢添鑫纯债A | 0.0000% | -0.24% | -0.16% | 0.03% | 1.42% | 2.04% | 1.83% | 6.29% | 10.47% | |
62 | 007691 | 永赢泽利一年定开 | 0.0200% | -0.07% | 0.03% | 0.07% | 1.45% | 2.11% | 1.66% | 6.32% | 10.47% | |
63 | 007706 | 南方聪元债券A | 0.0400% | -0.21% | -0.11% | 0.03% | 1.14% | 2.14% | 1.99% | 6.22% | 10.47% | |
64 | 162210 | 泰达宏利集利债券A | -0.1900% | -0.77% | -0.98% | -1.87% | -2.71% | -0.30% | -1.78% | 2.05% | 10.47% | |
65 | 003199 | 长盛盛琪一年期定开债A | -0.0100% | -0.03% | 0.17% | 0.57% | 1.80% | 4.51% | 2.22% | 6.26% | 10.46% | |
66 | 005713 | 中融季季红定开债A | 0.0200% | - | 0.09% | 0.25% | 1.54% | 2.47% | 1.89% | 6.55% | 10.46% | |
67 | 005790 | 银河景行3个月定开债 | -0.0200% | -0.10% | 0.01% | 0.07% | 1.56% | 2.91% | 1.79% | 6.74% | 10.46% | |
68 | 007019 | 平安如意中短债E | -0.0200% | -0.04% | 0.10% | 0.28% | 1.15% | 2.67% | 1.87% | 5.60% | 10.46% | |
69 | 007278 | 国泰兴富三个月定开债 | -0.0200% | -0.07% | 0.09% | 0.23% | 1.67% | 2.57% | 2.31% | 6.47% | 10.46% | |
70 | 008560 | 中邮淳悦39个月定期开放债券A | 0.0000% | 0.04% | 0.18% | 0.87% | 1.67% | 2.58% | 3.29% | 6.92% | 10.46% | |
71 | 009343 | 泰康长江经济带债券A | -0.0100% | -0.05% | 0.11% | 0.29% | 1.51% | 2.91% | 1.82% | 6.34% | 10.46% | |
72 | 003979 | 中信建投稳祥C | 0.0200% | -0.07% | 0.07% | 0.34% | 1.63% | 3.77% | 1.82% | 6.54% | 10.45% | |
73 | 005590 | 汇添富鑫永定开债A | 0.0100% | -0.15% | -0.06% | -0.05% | 1.53% | 2.83% | 2.24% | 6.55% | 10.45% | |
74 | 005849 | 鑫元合利定开债发起式 | -0.0200% | -0.09% | 0.05% | 0.16% | 1.27% | 2.65% | 1.94% | 6.25% | 10.45% | |
75 | 007075 | 富国产业债券C | -0.0200% | -0.13% | -0.03% | 0.14% | 1.35% | 3.03% | 2.06% | 6.30% | 10.45% | |
| ||||||||||||
76 | 002351 | 易方达裕祥回报债券 | -0.1900% | -1.16% | -1.22% | -1.35% | -0.90% | 2.06% | 0.67% | 1.20% | 10.44% | |
77 | 003603 | 景顺长城泰安回报混合A | -0.3000% | -1.58% | -1.83% | -0.97% | -0.66% | 0.05% | 0.29% | 0.57% | 10.44% | |
78 | 005417 | 鹏华尊惠定期开放混合C | 0.0000% | -1.49% | -2.02% | -5.94% | -6.23% | -1.01% | -1.04% | 0.22% | 10.44% | |
79 | 006036 | 中融恒惠纯债C | -0.0200% | -0.10% | 0.01% | -0.02% | 1.21% | 1.81% | 1.62% | 7.16% | 10.44% | |
80 | 006053 | 中航瑞景3个月定开A | 0.0400% | -0.12% | -0.05% | 0.11% | 1.23% | 1.78% | 1.76% | 6.26% | 10.44% | |
81 | 006107 | 招商添利6个月定开债发起式A | -0.0100% | -0.11% | 0.01% | 0.11% | 1.40% | 2.90% | 2.04% | 6.44% | 10.44% | |
82 | 006856 | 银河丰泰3个月定开债券 | 0.0300% | -0.16% | -0.08% | -0.01% | 1.44% | 2.36% | 1.91% | 6.14% | 10.44% | |
83 | 007564 | 鹏扬淳明债券A | 0.0000% | -0.12% | 0.04% | 0.22% | 1.92% | 4.08% | 1.80% | 5.83% | 10.44% | |
84 | 007870 | 鹏华尊信3个月定开发起式债券 | -0.0200% | -0.12% | 0.01% | 0.18% | 1.71% | 3.61% | 2.71% | 5.83% | 10.44% | |
85 | 008818 | 汇安恒鑫12个月定开纯债债券 | 0.0000% | 0.10% | 0.45% | 1.03% | 2.54% | 3.65% | 3.44% | 6.73% | 10.44% | |
86 | 009399 | 华融雄安建设发展三年定开 | 0.1100% | -0.03% | 0.06% | -0.09% | 1.62% | 2.28% | 1.59% | 5.59% | 10.44% | |
87 | 002169 | 永赢稳益债券 | 0.0000% | -0.11% | 0.06% | 0.24% | 1.54% | 3.44% | 1.92% | 6.38% | 10.43% | |
88 | 002265 | 鑫元兴利债券 | 0.0200% | -0.15% | -0.10% | -0.11% | 1.13% | 2.28% | 1.60% | 6.32% | 10.43% | |
89 | 003270 | 招商招乾纯债C | -0.0300% | -0.12% | -0.02% | 0.05% | 1.29% | 2.59% | 1.66% | 6.83% | 10.43% | |
90 | 003566 | 博时臻选纯债债券 | 0.0100% | -0.15% | -0.10% | 0.02% | 1.35% | 2.24% | 1.71% | 6.47% | 10.43% | |
91 | 005364 | 华夏鼎顺三个月定开债A | 0.0200% | -0.16% | -0.08% | -0.08% | 1.48% | 2.13% | 1.82% | 6.20% | 10.43% | |
92 | 006171 | 鹏扬淳利定期开放债券 | -0.0400% | -0.14% | -0.13% | -0.07% | 1.29% | 2.08% | 1.73% | 6.74% | 10.43% | |
93 | 006630 | 招商鑫悦中短债C | -0.0100% | -0.03% | 0.13% | 0.32% | 1.32% | 2.74% | 2.14% | 5.72% | 10.43% | |
94 | 007185 | 蜂巢添鑫纯债C | 0.0000% | -0.24% | -0.16% | 0.03% | 1.42% | 2.04% | 1.83% | 6.28% | 10.43% | |
95 | 007326 | 国投瑞银新增长混合C | -0.0300% | -0.35% | -0.53% | -1.11% | -1.54% | -0.34% | -1.13% | 0.21% | 10.43% | |
96 | 000015 | 华夏纯债债券A | 0.0200% | -0.10% | - | 0.17% | 1.40% | 2.74% | 2.58% | 6.65% | 10.42% | |
97 | 003571 | 招商招琪纯债A | -0.0100% | -0.12% | -0.01% | 0.05% | 1.32% | 2.49% | 1.77% | 7.32% | 10.42% | |
98 | 005936 | 申万菱信安泰惠利纯债A | -0.0100% | -0.10% | 0.03% | 0.17% | 1.25% | 2.49% | 1.83% | 6.10% | 10.42% | |
99 | 006043 | 永赢惠益债券A | 0.0700% | -0.20% | -0.16% | -0.15% | 1.64% | 2.36% | 1.99% | 6.66% | 10.42% | |
100 | 008521 | 富国汇优纯债63个月定开债 | 0.0100% | 0.06% | 0.23% | 0.81% | 1.68% | 2.67% | 3.38% | 6.93% | 10.42% | |
101 | 900039 | 中信证券六个月债券C | 0.0000% | -0.32% | -0.14% | 0.20% | 1.49% | 2.71% | 2.07% | 6.96% | 10.42% | |
102 | 003013 | 中融恒泰纯债A | 0.0200% | -0.08% | -0.01% | 0.08% | 1.34% | 2.24% | 1.59% | 6.30% | 10.41% | |
103 | 003258 | 博时富祥纯债债券 | 0.0100% | -0.09% | 0.09% | 0.40% | 1.73% | 4.19% | 1.71% | 6.19% | 10.41% | |
104 | 003922 | 长盛盛康灵活配置混合A | 0.0200% | -0.04% | 0.11% | 0.29% | 2.03% | 4.24% | 1.98% | 8.18% | 10.41% | |
105 | 004032 | 工银丰淳半年定开债券 | -0.0100% | -0.12% | -0.04% | -0.01% | 1.34% | 2.79% | 1.77% | 6.30% | 10.41% | |
106 | 007565 | 鹏扬淳明债券C | 0.0000% | -0.13% | 0.01% | 0.13% | 1.71% | 4.84% | 2.47% | 6.14% | 10.41% | |
107 | 008256 | 南方1-5年国开债A | 0.0200% | -0.15% | -0.07% | 0.01% | 1.41% | 1.90% | 1.87% | 6.18% | 10.41% | |
108 | 008982 | 华泰紫金智鑫3月定开债 | 0.0000% | -0.23% | -0.27% | -0.18% | 1.50% | 1.91% | 1.84% | 7.89% | 10.41% | |
109 | 003121 | 信诚稳利A | 0.0000% | -0.06% | 0.10% | 0.28% | 1.40% | 3.03% | 1.73% | 6.47% | 10.40% | |
110 | 004632 | 平安合意定开债发起式 | 0.0100% | -0.08% | 0.06% | 0.27% | 1.16% | 1.76% | 1.65% | 6.41% | 10.40% | |
111 | 005470 | 南方乾利定开债 | 0.0100% | -0.18% | -0.12% | -0.45% | 1.13% | 2.49% | 1.45% | 6.03% | 10.40% | |
112 | 005575 | 长信稳鑫三个月定开债发起式 | 0.0400% | -0.25% | -0.20% | -0.16% | 1.26% | 2.24% | 1.42% | 6.16% | 10.40% | |
113 | 006978 | 泰康安欣纯债债券A | 0.0300% | -0.15% | -0.06% | 0.06% | 1.59% | 2.22% | 2.27% | 6.78% | 10.40% | |
114 | 009553 | 财通资管丰乾39个月定开债C | 0.0000% | 0.04% | 0.25% | 1.08% | 1.82% | 2.66% | 3.39% | 6.94% | 10.40% | |
115 | 003929 | 中银证券安进债券A | 0.0300% | -0.12% | -0.03% | 0.13% | 1.40% | 2.16% | 1.93% | 5.89% | 10.39% | |
116 | 006276 | 永赢聚益债券C | 0.0000% | -0.06% | 0.09% | 0.28% | 1.65% | 3.44% | 2.14% | 6.13% | 10.39% | |
117 | 006444 | 永赢裕益债券C | 0.0400% | -0.13% | -0.04% | 0.02% | 0.93% | 1.94% | 1.77% | 5.88% | 10.39% | |
118 | 007409 | 鹏扬淳开债券C | -0.0400% | -0.11% | -0.02% | 0.02% | 0.96% | 1.21% | 1.08% | 6.40% | 10.39% | |
119 | 009212 | 易方达恒茂39个月定开债券发起式 | 0.0000% | 0.02% | 0.18% | 0.84% | 1.65% | 2.55% | 3.29% | 6.86% | 10.39% | |
120 | 002255 | 长信金葵纯债C | 0.0000% | -0.06% | 0.06% | 0.36% | 1.60% | 2.70% | 3.07% | 8.29% | 10.38% | |
121 | 004021 | 广发汇富一年定期债券A | 0.0000% | -0.24% | -0.38% | -0.16% | 2.54% | 4.28% | 2.36% | 8.24% | 10.38% | |
122 | 006196 | 华夏中证央企ETF联接A | -1.2700% | -3.40% | -3.66% | -7.98% | -13.35% | 2.20% | 4.21% | -9.58% | 10.38% | |
123 | 006667 | 南华瑞元定期开放债券 | 0.0700% | -0.27% | -0.19% | -0.05% | 1.62% | 2.82% | 1.94% | 6.19% | 10.38% | |
124 | 400013 | 东方保本 | -0.2600% | -2.57% | -3.34% | -2.70% | -4.02% | -1.18% | 2.38% | -3.78% | 10.38% | |
125 | 003329 | 万家鑫安纯债债券A | 0.0600% | -0.12% | -0.09% | -0.06% | 1.18% | 1.80% | 1.89% | 5.48% | 10.37% | |
126 | 006094 | 永赢泰益债券A | 0.0000% | -0.06% | 0.09% | 0.25% | 1.46% | 2.81% | 2.44% | 6.66% | 10.37% | |
127 | 008938 | 大成惠兴一年定开债券 | -0.0300% | -0.12% | 0.06% | 0.26% | 1.84% | 2.75% | 2.02% | 6.85% | 10.37% | |
128 | 003379 | 信诚至选混合A | -0.1300% | -0.77% | -0.83% | -0.40% | -0.23% | 1.77% | 2.88% | 2.17% | 10.36% | |
129 | 005286 | 银华岁丰定期开放债券发起式 | -0.0200% | -0.16% | -0.06% | 0.03% | 1.62% | 2.72% | 1.58% | 6.56% | 10.36% | |
130 | 005647 | 广发汇佳定期开放债券 | 0.0500% | -0.23% | -0.16% | -0.15% | 1.26% | 2.25% | 2.08% | 6.15% | 10.36% | |
131 | 007576 | 华夏鼎琪三个月定开债券 | 0.0400% | -0.19% | -0.15% | -0.09% | 1.34% | 2.53% | 1.51% | 6.43% | 10.36% | |
132 | 008783 | 南方乐元中短利率债债券A | 0.0200% | -0.23% | -0.18% | -0.10% | 1.20% | 1.84% | 1.68% | 5.81% | 10.36% | |
133 | 009851 | 上银聚远盈42个月定开债券 | 0.0000% | 0.06% | 0.28% | 0.82% | 1.67% | 2.62% | 3.35% | 6.87% | 10.36% | |
134 | 001203 | 东方红稳健精选混合A | -0.2600% | -1.04% | -1.34% | -2.40% | -2.38% | 2.45% | 3.38% | 2.78% | 10.35% | |
135 | 005024 | 南方兴利定开债券 | 0.0000% | -0.10% | 0.02% | 0.27% | 1.93% | 3.24% | 1.89% | 7.26% | 10.35% | |
136 | 007371 | 国联安增瑞政策性金融债纯债A | 0.0500% | -0.18% | -0.13% | 0.02% | 1.43% | 1.98% | 1.91% | 6.29% | 10.35% | |
137 | 550018 | 信诚优质纯债债券A | 0.0000% | -0.08% | 0.09% | 0.17% | 1.29% | 2.98% | 1.71% | 5.99% | 10.35% | |
138 | 002116 | 广发安享混合A | -0.0700% | -0.34% | -0.23% | -0.31% | 0.11% | 1.25% | 1.00% | 3.07% | 10.34% | |
139 | 003315 | 景顺长城景瑞双利定开债 | 0.0500% | -0.18% | -0.06% | 0.05% | 1.31% | 1.89% | 2.00% | 6.39% | 10.34% | |
140 | 005641 | 国投瑞银顺源6个月定开债 | 0.0300% | -0.12% | -0.08% | 0.01% | 1.28% | 2.04% | 1.65% | 6.00% | 10.34% | |
141 | 006145 | 前海开源鼎欣债券A | -0.0100% | -0.14% | 0.01% | 0.20% | 1.56% | 3.39% | 1.85% | 6.35% | 10.34% | |
142 | 006389 | 金鹰添祥中短债A | 0.0100% | -0.04% | 0.08% | 0.27% | 1.25% | 2.28% | 2.33% | 6.05% | 10.34% | |
143 | 007568 | 南方恒新39个月C | 0.0500% | 0.10% | 0.16% | 0.55% | 1.09% | 1.66% | 2.30% | 5.91% | 10.34% | |
144 | 002174 | 东方互联网嘉混合 | -0.4200% | -5.06% | -10.73% | -8.27% | -3.42% | 5.97% | 8.71% | -11.63% | 10.33% | |
145 | 002548 | 嘉实稳瑞纯债债券 | -0.0200% | -0.07% | 0.09% | 0.16% | 1.49% | 2.87% | 1.98% | 6.34% | 10.33% | |
146 | 003564 | 博时安诚18个月定开债A | 0.0000% | -0.10% | -0.10% | 0.10% | 0.99% | 1.69% | 1.80% | 5.97% | 10.33% | |
147 | 003788 | 方正富邦惠利纯债C | 0.0500% | -0.18% | -0.12% | -0.09% | 1.44% | 2.17% | 1.64% | 6.09% | 10.33% | |
148 | 004279 | 国寿安保稳荣混合A | -0.1500% | -0.59% | -0.67% | -1.26% | -2.93% | 2.29% | 0.61% | 1.43% | 10.33% | |
149 | 004637 | 华夏鼎兴债券A | -0.0200% | -0.03% | 0.15% | 0.31% | 1.43% | 3.04% | 1.63% | 6.19% | 10.33% | |
150 | 006884 | 汇添富AAA级信用纯债A | 0.0500% | -0.32% | -0.20% | -0.38% | 1.19% | 2.88% | 2.01% | 6.23% | 10.33% | |
151 | 006932 | 平安0-3年政策性金融债A | 0.0300% | -0.09% | 0.06% | 0.21% | 1.87% | 2.23% | 1.79% | 6.22% | 10.33% | |
152 | 007346 | 易方达科技创新混合 | -2.1000% | -3.95% | -1.72% | -9.62% | -21.65% | -3.10% | -3.82% | -16.37% | 10.33% | |
153 | 008211 | 银华永盛债券 | -0.0100% | -0.11% | 0.03% | 0.23% | 1.53% | 3.01% | 2.39% | 6.67% | 10.33% | |
154 | 009237 | 兴业绿色纯债一年定开债券A | 0.0000% | -0.18% | -0.01% | -0.17% | 1.08% | 1.83% | 1.35% | 5.89% | 10.33% | |
155 | 002549 | 嘉实稳祥纯债债券 | 0.0000% | -0.05% | 0.06% | 0.34% | 1.40% | 2.58% | 2.53% | 6.21% | 10.32% | |
156 | 004454 | 前海开源盈鑫C | -0.1900% | -1.42% | -2.17% | -1.19% | -1.53% | -0.63% | 2.19% | -0.06% | 10.32% | |
157 | 004603 | 前海开源润和定开债券C | 0.0500% | -0.17% | -0.11% | -0.02% | 1.13% | 1.75% | 1.67% | 5.85% | 10.32% | |
158 | 006947 | 华宝中短债债券A | 0.0100% | -0.06% | 0.09% | 0.26% | 1.46% | 3.39% | 2.45% | 6.96% | 10.32% | |
159 | 007391 | 申万菱信安泰丰利债券A | -0.0800% | -0.76% | -0.66% | -0.64% | 0.36% | 2.29% | 0.81% | 4.90% | 10.32% | |
160 | 007954 | 平安惠涌纯债 | 0.0100% | -0.08% | -0.01% | 0.12% | 1.08% | 1.78% | 1.60% | 4.63% | 10.32% | |
161 | 009512 | 天弘添利债券(LOF)E | -0.5600% | -4.18% | -4.36% | -5.27% | -7.33% | -2.34% | -8.66% | -7.04% | 10.32% | |
162 | 000814 | 鑫元合享分级债券A | 0.0200% | -0.11% | -0.06% | 0.12% | 1.53% | 2.52% | 1.93% | 7.33% | 10.31% | |
163 | 006997 | 平安惠添纯债债券 | 0.0100% | -0.04% | 0.08% | 0.27% | 1.52% | 2.66% | 2.26% | 6.56% | 10.31% | |
164 | 007186 | 华夏中债3-5年政金债指数A | -0.0300% | -0.32% | -0.58% | -0.80% | -0.01% | 0.41% | 0.09% | 5.01% | 10.31% | |
165 | 161820 | 银华纯债信用债券 | -0.0200% | -0.13% | -0.03% | 0.15% | 1.50% | 2.80% | 1.97% | 6.37% | 10.31% | |
166 | 290003 | 泰信双息双利债券 | -0.0600% | -2.02% | -2.74% | -2.96% | -3.79% | -2.07% | -2.24% | -0.71% | 10.31% | |
167 | 519783 | 交银裕隆纯债债券C | 0.0100% | -0.06% | 0.14% | 0.45% | 1.62% | 3.99% | 1.97% | 6.68% | 10.31% | |
168 | 004124 | 民生加银鑫升纯债 | 0.0200% | -0.04% | 0.01% | -0.09% | 1.22% | 1.74% | 1.58% | 5.88% | 10.30% | |
169 | 009721 | 平安中债1-5年政策性金融债A | 0.0200% | -0.12% | -0.06% | 0.28% | 1.71% | 2.26% | 2.27% | 6.94% | 10.30% | |
170 | 000801 | 中金纯债A | -0.0200% | -0.03% | 0.14% | 0.48% | 1.80% | 4.38% | 2.32% | 8.42% | 10.29% | |
171 | 003569 | 招商招丰纯债A | -0.0200% | -0.05% | 0.04% | 0.15% | 1.10% | 2.57% | 1.58% | 6.11% | 10.29% | |
172 | 004038 | 中银富享债券 | -0.0300% | -0.07% | 0.01% | -0.13% | 1.28% | 2.53% | 1.82% | 7.19% | 10.29% | |
173 | 004126 | 浦银安盛稳健增利债券A | 0.0000% | -0.28% | -0.19% | -0.19% | 0.95% | 2.21% | 1.07% | 6.24% | 10.29% | |
174 | 007542 | 永赢开泰中高等级中短债A | 0.0000% | -0.03% | 0.12% | 0.33% | 1.40% | 2.75% | 2.05% | 6.13% | 10.29% | |
175 | 110017 | 易方达增强债券A | -0.3000% | -1.19% | -1.63% | -2.07% | -1.85% | 1.41% | 0.66% | 2.28% | 10.29% | |
176 | 470030 | 汇添富鑫禧债券 | 0.0200% | -0.11% | -0.02% | 0.16% | 1.21% | 2.05% | 1.67% | 6.11% | 10.29% | |
177 | 003983 | 鹏华丰惠债券 | -0.0400% | -0.08% | 0.06% | 0.19% | 1.46% | 3.04% | 2.36% | 6.43% | 10.28% | |
178 | 005469 | 南方浙利定开债券 | 0.0100% | -0.14% | -0.03% | 0.14% | 1.38% | 2.47% | 2.11% | 6.20% | 10.28% | |
179 | 002639 | 天弘价值精选灵活配置混合 | -0.0800% | -0.33% | -0.33% | -0.82% | -2.34% | -0.91% | -1.31% | 1.59% | 10.27% | |
180 | 003583 | 建信稳定鑫利债券A | 0.0100% | -0.11% | -0.40% | -0.07% | 1.45% | 2.08% | 2.04% | 5.89% | 10.27% | |
181 | 006609 | 申万菱信安泰瑞利中短债A | -0.0100% | - | 0.20% | 0.58% | 1.70% | 3.22% | 2.38% | 6.23% | 10.27% | |
182 | 008648 | 嘉实致业一年定期纯债债券 | 0.0000% | -0.11% | -0.02% | -0.06% | 1.58% | 3.00% | 1.57% | 6.59% | 10.27% | |
183 | 003841 | 大成惠裕定开纯债债券 | 0.0300% | -0.16% | -0.19% | -0.07% | 1.47% | 2.41% | 1.73% | 6.26% | 10.26% | |
184 | 007088 | 民生加银恒裕债券 | -0.0200% | -0.05% | 0.11% | 0.31% | 1.52% | 2.38% | 2.25% | 6.37% | 10.26% | |
185 | 007206 | 银华丰华三个月定开债 | 0.0000% | -0.11% | -0.04% | 0.14% | 1.69% | 2.66% | 2.05% | 6.40% | 10.26% | |
186 | 008027 | 工银泰和39个月定开债券A | 0.0000% | 0.03% | 0.14% | 0.69% | 1.31% | 2.41% | 3.09% | 6.68% | 10.26% | |
187 | 009131 | 鹏扬景恒六个月持有混合C | -0.1600% | -1.12% | -1.51% | -2.11% | -3.47% | -0.17% | 1.17% | -0.24% | 10.26% | |
188 | 008039 | 南方创利3个月定开债 | 0.0100% | -0.12% | -0.06% | 0.01% | 1.18% | 2.29% | 1.74% | 5.99% | 10.25% | |
189 | 009839 | 国金惠丰39个月定开债券 | 0.0000% | 0.03% | 0.19% | 0.57% | 1.43% | 2.41% | 3.18% | 6.71% | 10.25% | |
190 | 002528 | 泰康安益纯债A | 0.0200% | -0.09% | 0.01% | -0.02% | 1.16% | 2.72% | 3.30% | 6.39% | 10.24% | |
191 | 002868 | 鹏华丰茂债券 | -0.0300% | -0.10% | 0.04% | 0.16% | 1.49% | 3.14% | 2.38% | 6.32% | 10.24% | |
192 | 003009 | 中融盈泽债券A | -0.0100% | 0.01% | 0.25% | 1.04% | 2.24% | 3.92% | 3.11% | 6.87% | 10.24% | |
193 | 005709 | 华安鼎益债券A | -0.0200% | -0.05% | 0.13% | 0.29% | 1.46% | 2.98% | 2.03% | 5.97% | 10.24% | |
194 | 005740 | 易方达恒信定期开放债券 | -0.0300% | -0.07% | -0.02% | -0.01% | 1.46% | 2.52% | 1.85% | 6.22% | 10.24% | |
195 | 004556 | 南方和元C | 0.0200% | -0.12% | -0.02% | 0.12% | 1.15% | 2.04% | 1.78% | 5.87% | 10.23% | |
196 | 004721 | 华夏睿磐泰茂混合C | -0.1000% | -0.53% | -0.72% | -1.39% | -1.67% | 0.49% | -1.86% | -1.37% | 10.23% | |
197 | 004882 | 中银丰荣定期开放债券 | 0.0000% | -0.16% | -0.13% | 0.11% | 1.55% | 2.19% | 2.07% | 6.60% | 10.23% | |
198 | 005655 | 诺安浙享定开债券 | 0.0000% | -0.07% | 0.09% | 0.43% | 1.82% | 3.40% | 1.94% | 6.18% | 10.23% | |
199 | 005754 | 平安大华短债A | -0.0100% | -0.01% | 0.20% | 0.55% | 1.58% | 3.25% | 2.80% | 6.28% | 10.23% | |
200 | 009524 | 宝盈聚福39个月定开债C | 0.0100% | 0.05% | 0.21% | 0.93% | 1.70% | 2.60% | 3.33% | 6.88% | 10.23% |