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 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%