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 | 166016 | 中欧纯债债券(LOF)C | 0.0900% | 0.12% | 0.35% | 0.19% | 1.50% | 3.79% | 4.45% | 7.67% | 10.36% | |
2 | 000802 | 中金纯债C | 0.0100% | 0.09% | 0.48% | 0.30% | 0.98% | 2.97% | 3.29% | 6.56% | 10.35% | |
3 | 008663 | 中银同享一年定开债 | 0.0700% | 0.17% | 0.51% | 0.46% | 1.64% | 3.92% | 4.58% | 7.34% | 10.35% | |
4 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 0.1000% | 0.25% | 0.74% | 0.81% | 2.13% | 3.89% | 4.73% | 6.66% | 10.35% | |
5 | 012392 | 兴银稳安60天滚动持有债券A | 0.0400% | 0.07% | 0.18% | 0.01% | 0.76% | 2.49% | 2.97% | 7.20% | 10.35% | |
6 | 001343 | 易方达新享混合C | 0.0000% | -0.16% | -0.23% | 1.11% | 1.43% | 5.36% | 5.88% | 9.79% | 10.34% | |
7 | 006037 | 国泰瑞和纯债债券A | 0.0800% | 0.20% | 0.60% | 0.28% | 1.49% | 3.92% | 4.94% | 7.48% | 10.34% | |
8 | 007284 | 工银中债1-5年进出口行A | 0.0800% | 0.20% | 0.50% | 0.77% | 1.99% | 3.86% | 4.71% | 7.24% | 10.34% | |
9 | 008785 | 中加博裕纯债债券 | 0.0700% | 0.21% | 0.43% | 0.21% | 0.89% | 2.79% | 3.36% | 6.97% | 10.34% | |
10 | 010607 | 新沃安鑫87个月定开债 | 0.0700% | 0.07% | 0.32% | 0.91% | 1.75% | 3.02% | 3.40% | 6.77% | 10.34% | |
11 | 010758 | 国投瑞银顺景一年定开债 | 0.0800% | 0.16% | 0.45% | 0.70% | 1.73% | 3.71% | 4.64% | 7.03% | 10.34% | |
12 | 012039 | 中加1-5年国开债指数 | 0.0500% | 0.13% | 0.40% | 0.76% | 1.72% | 3.62% | 4.33% | 6.95% | 10.34% | |
13 | 013236 | 长信30天滚动持有债券A | 0.0000% | 0.05% | 0.19% | 0.41% | 0.96% | 2.11% | 2.47% | 6.26% | 10.34% | |
14 | 970057 | 国联金如意3个月滚动持有债C | 0.0400% | 0.07% | 0.27% | 0.27% | 0.67% | 2.26% | 2.66% | 6.82% | 10.34% | |
15 | 002448 | 江信汇福 | 0.0900% | 0.12% | -0.11% | -0.43% | 0.67% | 2.40% | 3.30% | 6.14% | 10.33% | |
16 | 004899 | 中银信享定期开放债券 | 0.0700% | 0.16% | 0.50% | 0.65% | 2.15% | 3.65% | 4.21% | 6.81% | 10.33% | |
17 | 006889 | 平安惠鸿纯债债券 | 0.0200% | 0.04% | 0.22% | 0.34% | 0.91% | 2.41% | 3.03% | 6.30% | 10.33% | |
18 | 008039 | 南方创利3个月定开债 | 0.0500% | 0.01% | 0.87% | 0.63% | 1.67% | 4.08% | 4.48% | 7.08% | 10.33% | |
19 | 009041 | 浦银安盛普天纯债债券A | 0.0400% | 0.09% | 0.47% | 0.46% | 1.25% | 3.39% | 4.00% | 7.50% | 10.33% | |
20 | 009510 | 天弘同利债券(LOF)E | 0.0300% | 0.07% | 0.26% | 0.18% | 0.86% | 3.01% | 3.68% | 7.10% | 10.33% | |
21 | 010295 | 红塔红土盛兴39个月定开债C | 0.0000% | - | - | - | 2.05% | 3.71% | 4.03% | 7.03% | 10.33% | |
22 | 010397 | 中加瑞合纯债债券 | 0.0500% | 0.09% | 0.40% | 0.60% | 1.59% | 3.45% | 4.23% | 7.08% | 10.33% | |
23 | 010467 | 华安锦溶0-5年金融债定开债 | 0.0600% | 0.13% | 0.50% | 0.79% | 1.83% | 3.75% | 4.50% | 7.24% | 10.33% | |
24 | 003266 | 招商招坤纯债C | 0.0700% | 0.15% | 0.52% | 0.38% | 1.22% | 3.05% | 3.65% | 7.20% | 10.32% | |
25 | 003527 | 鹏华丰腾债券 | 0.0400% | 0.08% | 0.37% | 0.44% | 1.58% | 2.83% | 3.53% | 7.07% | 10.32% | |
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26 | 006772 | 汇添富丰润中短债A | 0.0400% | 0.08% | 0.40% | 0.21% | 0.78% | 3.92% | 4.90% | 7.41% | 10.32% | |
27 | 009772 | 嘉实彭博国开债1-5年指数A | 0.0600% | 0.16% | 0.43% | 0.71% | 1.93% | 3.98% | 4.88% | 7.28% | 10.32% | |
28 | 010476 | 太平恒久纯债 | 0.0600% | 0.05% | 0.26% | 0.50% | 1.67% | 4.66% | 5.26% | 11.92% | 10.32% | |
29 | 011954 | 广发汇荣三个月定开债券A | 0.0800% | 0.16% | 0.47% | 0.69% | 2.43% | 3.93% | 4.57% | 6.97% | 10.32% | |
30 | 161019 | 富国新天锋债券(LOF)A | 0.1100% | 0.21% | 1.24% | 5.51% | 2.19% | 4.40% | 4.99% | 7.59% | 10.32% | |
31 | 000111 | 易方达纯债1年定开债A | 0.1000% | 0.20% | 0.49% | 0.30% | 1.07% | 3.40% | 4.00% | 8.44% | 10.31% | |
32 | 000898 | 华富恒稳纯债债券A | 0.0700% | 0.23% | 0.58% | 0.13% | 1.22% | 3.54% | 4.25% | 7.60% | 10.31% | |
33 | 002812 | 博时裕通定开债C | 0.0500% | 0.11% | 0.46% | 0.50% | 1.41% | 3.50% | 4.07% | 7.01% | 10.31% | |
34 | 005054 | 泰康瑞坤纯债债券C | 0.0200% | -0.04% | 0.17% | - | 1.99% | 4.19% | 5.08% | 8.15% | 10.31% | |
35 | 007328 | 招商添盈纯债E | 0.0400% | 0.12% | 0.51% | 0.46% | 1.33% | 3.23% | 3.88% | 7.06% | 10.31% | |
36 | 007930 | 淳厚稳鑫债券A | 0.0400% | 0.14% | 0.51% | 0.66% | 1.32% | 3.18% | 3.99% | 7.31% | 10.31% | |
37 | 008583 | 西部利得中债1-3年政金债指数A | 0.0200% | 0.04% | 0.36% | 0.81% | 1.87% | 3.90% | 4.85% | 7.68% | 10.31% | |
38 | 011634 | 国寿安保安悦纯债一年定开债 | 0.0800% | 0.17% | 0.54% | 0.60% | 1.24% | 3.05% | 3.77% | 6.66% | 10.31% | |
39 | 001746 | 易方达瑞富灵活配置混合E | -0.0700% | -0.36% | -0.92% | 1.01% | 1.01% | 6.45% | 6.61% | 9.52% | 10.30% | |
40 | 005655 | 诺安浙享定开债券 | 0.0800% | 0.08% | 0.42% | 0.76% | 1.64% | 3.59% | 4.13% | 7.63% | 10.30% | |
41 | 005740 | 易方达恒信定期开放债券 | 0.0600% | 0.15% | 0.55% | 0.44% | 1.33% | 3.48% | 4.18% | 7.07% | 10.30% | |
42 | 006045 | 长城久瑞三个月定开债发起式 | 0.0500% | 0.11% | 0.43% | 0.49% | 1.21% | 2.99% | 3.66% | 7.14% | 10.30% | |
43 | 006188 | 华泰保兴尊颐定开 | 0.0500% | 0.10% | 0.44% | 0.48% | 1.45% | 3.77% | 4.45% | 7.71% | 10.30% | |
44 | 007546 | 融通增享纯债债券A | 0.0900% | 0.20% | 0.26% | -0.15% | 1.09% | 3.59% | 4.38% | 7.75% | 10.30% | |
45 | 003329 | 万家鑫安纯债债券A | 0.0100% | 0.03% | 2.35% | 1.26% | 2.54% | 4.08% | 4.70% | 7.26% | 10.29% | |
46 | 004706 | 南方祥元债券C | 0.0800% | 0.21% | 0.56% | 0.62% | 1.62% | 3.63% | 4.42% | 7.28% | 10.29% | |
47 | 005488 | 天弘尊享定开债发起式 | 0.0100% | 0.01% | 0.15% | 0.50% | 1.80% | 3.35% | 3.99% | 7.12% | 10.29% | |
48 | 005784 | 创金合信汇誉六个月定开债A | -0.0100% | 0.03% | 0.35% | 0.26% | 1.54% | 3.90% | 4.58% | 7.60% | 10.29% | |
49 | 005786 | 中邮纯债汇利定开债 | 0.0700% | 0.18% | 0.54% | 0.67% | 1.82% | 3.76% | 4.52% | 7.17% | 10.29% | |
50 | 217203 | 招商安泰债券B | 0.0700% | 0.08% | 0.38% | 0.52% | 1.42% | 3.43% | 4.14% | 7.19% | 10.29% | |
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51 | 003310 | 兴业启元一年定开债C | 0.0100% | 0.01% | 0.88% | 2.16% | 1.33% | 3.76% | 4.28% | 7.56% | 10.28% | |
52 | 004066 | 嘉实稳熙纯债债券 | 0.0900% | 0.22% | 0.64% | 0.64% | 1.95% | 3.98% | 4.68% | 7.15% | 10.28% | |
53 | 006989 | 建信中短债纯债债券A | 0.0400% | 0.09% | 0.40% | 0.51% | 1.15% | 2.89% | 3.49% | 7.28% | 10.28% | |
54 | 010959 | 大成惠泽一年定开债券发起式 | 0.0600% | 0.13% | 0.34% | 0.18% | 1.11% | 3.78% | 4.36% | 7.74% | 10.28% | |
55 | 970027 | 国海六个月滚动持有债券A | 0.0100% | 0.01% | 0.08% | 0.21% | 0.53% | 2.08% | 2.63% | 6.79% | 10.28% | |
56 | 970072 | 华安证券合赢添利债券 | 0.0300% | 0.07% | 0.14% | 0.29% | 0.91% | 2.25% | 2.74% | 6.75% | 10.28% | |
57 | 005714 | 国联季季红定期开放债券C | 0.0500% | 0.12% | 0.39% | 0.03% | 1.58% | 3.94% | 4.55% | 6.98% | 10.27% | |
58 | 006919 | 国寿安保泰和纯债债券 | 0.0700% | 0.18% | 0.66% | 0.61% | 1.74% | 3.58% | 4.35% | 7.02% | 10.27% | |
59 | 007417 | 泰康信用精选债券A | 0.0200% | 0.04% | 0.15% | -0.62% | 0.78% | 3.09% | 3.58% | 7.27% | 10.27% | |
60 | 007573 | 农银汇理丰盈三年定开债 | 0.0900% | 0.09% | 0.50% | 1.01% | 1.74% | 2.77% | 3.13% | 6.35% | 10.27% | |
61 | 007617 | 富国投资级信用债债券型C | 0.0500% | 0.08% | 0.33% | 0.35% | 1.31% | 3.36% | 4.03% | 7.33% | 10.27% | |
62 | 003092 | 华商丰利增强定开债A | -0.4300% | -0.43% | -1.65% | 21.72% | 6.04% | 8.25% | 7.96% | 2.13% | 10.26% | |
63 | 003568 | 平安惠利纯债A | 0.0800% | 0.10% | 0.13% | -0.53% | 0.42% | 2.27% | 2.97% | 6.82% | 10.26% | |
64 | 006092 | 永赢荣益债券A | 0.0500% | 0.06% | 0.28% | 0.29% | 1.19% | 3.10% | 3.75% | 6.39% | 10.26% | |
65 | 008686 | 大成景优中短债A | 0.0900% | 0.22% | 0.60% | 0.67% | 1.59% | 3.78% | 4.49% | 6.99% | 10.26% | |
66 | 008748 | 大成景泰纯债债券C | 0.0500% | 0.16% | 0.44% | 0.29% | 1.12% | 3.61% | 3.95% | 8.27% | 10.26% | |
67 | 003650 | 融通通润债券 | 0.0800% | 0.25% | 0.56% | 0.53% | 1.58% | 3.69% | 4.51% | 7.35% | 10.25% | |
68 | 003788 | 方正富邦惠利纯债C | 0.0500% | 0.16% | 0.47% | 0.64% | 1.85% | 3.73% | 4.51% | 7.11% | 10.25% | |
69 | 004465 | 万家玖盛C | 0.0600% | 0.06% | 0.23% | 1.03% | 2.05% | 4.03% | 4.78% | 7.00% | 10.25% | |
70 | 006384 | 招商添盈纯债C | 0.0400% | 0.12% | 0.51% | 0.45% | 1.32% | 3.21% | 3.85% | 7.02% | 10.25% | |
71 | 007596 | 招商添泽纯债C | 0.0500% | 0.12% | 0.49% | 0.47% | 1.23% | 3.26% | 3.86% | 6.98% | 10.25% | |
72 | 009924 | 中银中债1-5年国开债指数 | 0.0700% | 0.16% | 0.51% | 0.71% | 2.17% | 3.82% | 4.54% | 6.96% | 10.25% | |
73 | 013087 | 中加优悦一年定开债券 | 0.0700% | 0.19% | 0.49% | 0.72% | 1.81% | 3.63% | 4.51% | 6.87% | 10.25% | |
74 | 217011 | 招商安心收益债券C | 0.0400% | 0.06% | 0.29% | 0.30% | 1.04% | 2.80% | 3.48% | 6.87% | 10.25% | |
75 | 007166 | 华夏中债1-3年政金债指数C | 0.0200% | 0.05% | 0.26% | 0.53% | 1.31% | 2.99% | 3.68% | 6.92% | 10.24% | |
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76 | 007754 | 上银慧永利中短期债券A | 0.0400% | 0.08% | 0.34% | 0.47% | 1.19% | 2.98% | 3.48% | 7.26% | 10.24% | |
77 | 009343 | 泰康长江经济带债券A | 0.0300% | 0.06% | 0.30% | 0.34% | 1.51% | 3.59% | 4.04% | 7.06% | 10.24% | |
78 | 009599 | 嘉实致嘉纯债债券 | 0.0500% | 0.11% | 0.41% | 0.46% | 1.22% | 2.97% | 3.60% | 6.68% | 10.24% | |
79 | 202110 | 南方润元纯债债券C | 0.1300% | 0.14% | 0.59% | 0.59% | 1.51% | 3.30% | 3.94% | 7.60% | 10.24% | |
80 | 003428 | 中加丰盈一年定开债 | 0.0800% | 0.08% | 0.10% | 0.06% | 0.95% | 2.67% | 3.20% | 6.94% | 10.23% | |
81 | 005594 | 招商添润3个月定开债A | 0.0600% | 0.06% | 0.33% | 0.52% | 1.36% | 3.15% | 3.68% | 6.82% | 10.23% | |
82 | 006331 | 中银国有企业债C | 0.0700% | 0.28% | 0.41% | 2.34% | 2.31% | 4.71% | 5.31% | 7.53% | 10.23% | |
83 | 006762 | 国泰聚享纯债债券A | 0.0400% | 0.05% | 0.29% | 0.34% | 1.27% | 2.86% | 3.45% | 6.56% | 10.23% | |
84 | 006884 | 汇添富AAA级信用纯债A | 0.1000% | 0.26% | 0.73% | -0.09% | 0.90% | 2.82% | 3.90% | 7.23% | 10.23% | |
85 | 007050 | 鑫元恒利三个月定开债 | 0.0400% | 0.11% | 0.47% | 0.65% | 1.51% | 3.31% | 4.03% | 6.61% | 10.23% | |
86 | 007670 | 嘉实商业银行精选债券 | 0.0800% | 0.17% | 0.48% | 0.99% | 2.23% | 4.43% | 5.37% | 7.75% | 10.23% | |
87 | 009207 | 兴银汇智定开债 | 0.0500% | 0.10% | 0.49% | 0.49% | 1.47% | 3.43% | 4.12% | 7.35% | 10.23% | |
88 | 010145 | 格林中短债债券A | 0.0300% | 0.08% | 0.15% | -0.01% | 0.60% | 2.14% | 2.60% | 6.31% | 10.23% | |
89 | 012274 | 富国汇鑫金融债三个月定开债C | 0.0700% | 0.16% | 0.48% | 0.69% | 1.94% | 3.86% | 4.92% | 7.18% | 10.23% | |
90 | 000943 | 工银中高等级信用债债券A | 0.0400% | 0.05% | 0.28% | 0.47% | 1.30% | 3.21% | 3.88% | 7.07% | 10.22% | |
91 | 003209 | 鹏华丰达债券A | 0.0400% | 0.08% | 0.38% | 0.48% | 1.09% | 2.69% | 3.32% | 7.08% | 10.22% | |
92 | 010973 | 博时聚源纯债债券C | 0.0500% | 0.15% | 0.36% | 0.47% | 1.50% | 3.64% | 4.51% | 6.94% | 10.22% | |
93 | 012295 | 华安锦灏金融债3个月定开债发起式 | 0.0500% | 0.14% | 0.49% | 0.61% | 1.68% | 3.53% | 4.33% | 7.09% | 10.22% | |
94 | 008964 | 华泰紫金中债1-5年国开债指数A | 0.0400% | 0.03% | 0.37% | 0.71% | 1.77% | 3.77% | 4.46% | 7.09% | 10.21% | |
95 | 012013 | 海富通瑞兴3个月定开债券C | 0.1000% | 0.11% | 0.39% | 0.07% | 1.24% | 3.24% | 3.94% | 7.17% | 10.21% | |
96 | 675100 | 西部利得得尊纯债A | 0.1200% | 0.34% | 0.56% | 1.66% | 1.54% | 4.05% | 4.81% | 7.33% | 10.21% | |
97 | 000077 | 工银信用纯债一年定开债C | 0.0600% | 0.06% | 0.23% | 0.29% | 1.12% | 3.25% | 3.93% | 7.51% | 10.20% | |
98 | 003450 | 招商招信定开债A | 0.0600% | 0.06% | 0.34% | 0.58% | 1.39% | 3.15% | 3.75% | 7.00% | 10.20% | |
99 | 003651 | 博时丰达纯债6个月定开债 | 0.0800% | 0.20% | 0.57% | 0.73% | 1.63% | 3.82% | 4.48% | 7.13% | 10.20% | |
100 | 004914 | 中银证券聚瑞混合C | 0.0400% | -0.27% | -0.19% | 5.78% | 3.42% | 3.61% | 3.12% | -2.82% | 10.20% | |
101 | 009552 | 财通资管丰乾39个月定开债A | 0.1600% | 0.16% | 0.41% | 0.85% | 1.43% | 2.31% | 2.57% | 6.24% | 10.20% | |
102 | 010262 | 海富通中债1-3年农发债A | 0.0500% | 0.12% | 0.44% | 0.65% | 1.72% | 3.73% | 4.69% | 7.18% | 10.20% | |
103 | 011116 | 海富通利率债债券C | 0.0800% | 0.20% | 0.48% | 0.60% | 1.96% | 3.90% | 4.77% | 7.10% | 10.20% | |
104 | 012806 | 招商添呈1年定开债 | 0.0600% | 0.06% | 0.31% | 0.65% | 1.52% | 2.94% | 3.48% | 6.61% | 10.20% | |
105 | 001356 | 广发聚泰混合C | 0.0500% | 0.08% | 0.24% | 0.33% | 1.00% | 3.04% | 3.73% | 7.63% | 10.19% | |
106 | 002169 | 永赢稳益债券 | 0.0600% | 0.15% | 0.50% | 0.35% | 1.19% | 3.28% | 3.94% | 7.26% | 10.19% | |
107 | 009293 | 易方达年年恒春定开债C | 0.0500% | 0.15% | 0.45% | 0.32% | 1.05% | 3.05% | 3.63% | 7.68% | 10.19% | |
108 | 013170 | 建信彭博1-5年政金债C | 0.0300% | 0.03% | 0.37% | 0.74% | 1.76% | 3.60% | 4.34% | 7.22% | 10.19% | |
109 | 161820 | 银华纯债信用债券(LOF)A | 0.0500% | 0.12% | 0.48% | 0.56% | 1.40% | 3.39% | 3.95% | 7.07% | 10.19% | |
110 | 005419 | 中欧聚瑞债券A | 0.0500% | 0.13% | 0.58% | 0.65% | 1.71% | 3.88% | 4.56% | 7.55% | 10.18% | |
111 | 005624 | 广发中债1-3年农发债指数C | 0.0400% | 0.04% | 0.33% | 0.68% | 1.77% | 3.72% | 4.37% | 7.15% | 10.18% | |
112 | 005731 | 财通睿智6个月定开债 | 0.1200% | 0.29% | 0.78% | 0.64% | 2.05% | 3.56% | 4.42% | 7.10% | 10.18% | |
113 | 006332 | 招商金鸿债券A | 0.0300% | 0.12% | 0.33% | 0.62% | 1.46% | 3.17% | 3.76% | 6.48% | 10.18% | |
114 | 007195 | 长城短债C | 0.0600% | 0.16% | 0.01% | -0.51% | 0.56% | 2.62% | 3.14% | 7.90% | 10.18% | |
115 | 011038 | 新华利率债债券A | 0.0300% | 0.10% | 0.49% | 3.06% | 2.93% | 4.06% | 4.74% | 7.18% | 10.18% | |
116 | 513080 | 华安法国CAC40ETF(QDII) | -0.1000% | -1.52% | -5.47% | -7.88% | -12.89% | -6.87% | -2.86% | 14.22% | 10.18% | |
117 | 005451 | 鹏扬双利债券A | 0.0300% | 0.10% | 0.64% | 2.01% | 1.52% | 4.67% | 5.29% | 8.28% | 10.17% | |
118 | 008636 | 前海联合泰瑞纯债A | 0.0800% | 0.37% | 0.67% | 0.79% | 1.39% | 3.79% | 4.82% | 7.09% | 10.17% | |
119 | 012291 | 国联恒益纯债C | 0.0500% | 0.13% | 0.50% | -0.10% | 1.11% | 3.87% | 5.11% | 7.89% | 10.17% | |
120 | 012393 | 兴银稳安60天滚动持有债券C | 0.0400% | 0.10% | 0.28% | 0.06% | 0.74% | 2.50% | 2.98% | 7.03% | 10.17% | |
121 | 000736 | 诺安聚利债券A | 0.0600% | 0.15% | 0.44% | 0.33% | 1.33% | 3.39% | 4.17% | 7.19% | 10.16% | |
122 | 005361 | 国联聚商定期开放债券 | 0.0900% | 0.11% | 0.45% | 0.36% | 1.35% | 3.40% | 4.12% | 7.12% | 10.16% | |
123 | 009523 | 宝盈聚福39个月定开债A | 0.0300% | 0.08% | 0.31% | 0.84% | 1.47% | 2.44% | 2.61% | 6.22% | 10.16% | |
124 | 011947 | 建信裕丰利率债三个月定开债C | 0.0600% | 0.13% | 0.38% | 0.68% | 1.65% | 3.52% | 4.26% | 7.09% | 10.16% | |
125 | 013703 | 招商添福1年定开债 | 0.0500% | 0.11% | 0.40% | 0.64% | 1.61% | 3.41% | 4.19% | 6.65% | 10.16% | |
126 | 519137 | 海富通瑞福债券A | 0.1100% | 0.26% | 0.61% | 0.26% | 1.27% | 3.45% | 4.17% | 7.06% | 10.16% | |
127 | 002255 | 长信金葵纯债C | 0.0500% | 0.05% | 0.21% | 0.36% | 0.74% | 1.88% | 2.21% | 5.69% | 10.15% | |
128 | 003445 | 中加丰享纯债债券 | 0.0400% | 0.13% | 0.50% | 0.27% | 1.39% | 2.99% | 3.58% | 6.84% | 10.15% | |
129 | 007510 | 南方泰元债券A | 0.0300% | 0.10% | 0.57% | 0.42% | 1.52% | 3.53% | 4.34% | 6.82% | 10.15% | |
130 | 007996 | 博时富顺纯债债券A | 0.0600% | 0.18% | 0.38% | 0.50% | 1.32% | 3.56% | 4.13% | 7.38% | 10.15% | |
131 | 011235 | 宏利中债1-5年国开债指数C | 0.0300% | 0.06% | 0.25% | 0.52% | 1.41% | 2.78% | 3.49% | 6.64% | 10.15% | |
132 | 011890 | 中金新璟3个月定期开放债券 | 0.0800% | 0.13% | 0.52% | 0.68% | 1.99% | 3.67% | 4.45% | 6.86% | 10.15% | |
133 | 013537 | 鹏华稳华90天滚动持有债券C | 0.0200% | 0.04% | 0.18% | 0.39% | 1.00% | 2.63% | 3.93% | 6.97% | 10.15% | |
134 | 160523 | 博时安丰18个月定开债C | 0.0800% | 0.09% | 0.41% | 0.26% | 1.60% | 3.18% | 3.59% | 7.31% | 10.15% | |
135 | 000655 | 鑫元稳利债券 | 0.0400% | 0.09% | 0.40% | 0.48% | 1.27% | 3.04% | 3.84% | 6.82% | 10.14% | |
136 | 002635 | 融通增鑫债券A | 0.0500% | 0.12% | 0.52% | 0.44% | 1.44% | 3.72% | 4.22% | 8.63% | 10.14% | |
137 | 002970 | 博时裕昂纯债债券A | 0.0400% | 0.10% | 0.37% | 0.51% | 1.72% | 3.51% | 4.84% | 7.47% | 10.14% | |
138 | 003039 | 广发集富纯债A | 0.1900% | 0.29% | 0.68% | 1.55% | 3.23% | 4.65% | 5.26% | 7.61% | 10.14% | |
139 | 006406 | 华富恒盛纯债债券C | 0.0800% | 0.22% | 0.57% | 0.02% | 0.85% | 2.35% | 2.78% | 6.74% | 10.14% | |
140 | 010884 | 中银臻享债券 | 0.0600% | 0.17% | 0.46% | 0.53% | 1.73% | 3.46% | 4.09% | 6.88% | 10.14% | |
141 | 010946 | 中银证券汇福一年定开债券发起式 | 0.1100% | 0.30% | 0.76% | 0.53% | 1.43% | 3.25% | 4.00% | 7.32% | 10.14% | |
142 | 011661 | 华富中债1-3年国开债A | 0.0300% | 0.07% | 0.27% | 0.53% | 1.20% | 3.80% | 4.73% | 7.07% | 10.14% | |
143 | 012059 | 鹏华永益3个月定开债 | 0.0700% | 0.19% | 0.49% | 0.84% | 1.90% | 3.90% | 5.01% | 6.88% | 10.14% | |
144 | 013547 | 财通资管鸿享30天滚动中短债C | 0.1200% | 0.14% | 0.14% | -0.32% | 1.15% | 3.84% | 4.44% | 7.12% | 10.14% | |
145 | 515630 | 鹏华中证800证保ETF | -0.8400% | -3.43% | -0.81% | 39.40% | 34.72% | 31.59% | 24.33% | 34.41% | 10.14% | |
146 | 001706 | 诺安积极回报混合A | 0.0000% | 3.55% | 0.53% | 42.69% | 24.07% | 39.02% | 37.51% | 34.74% | 10.13% | |
147 | 001868 | 招商产业债券C | 0.0400% | 0.09% | 0.40% | 0.30% | 0.98% | 2.81% | 3.51% | 6.71% | 10.13% | |
148 | 003159 | 万家恒瑞18个月定开债A | 0.0700% | 0.18% | 0.58% | 0.47% | 1.61% | 3.97% | 4.68% | 7.14% | 10.13% | |
149 | 005077 | 平安合韵定开债 | 0.0700% | 0.16% | 0.44% | 0.64% | 1.61% | 3.50% | 4.12% | 6.71% | 10.13% | |
150 | 005831 | 鹏华尊悦3个月定开债 | 0.0600% | 0.14% | 0.55% | 0.36% | 1.46% | 3.49% | 4.33% | 7.24% | 10.13% | |
151 | 005972 | 交银裕如纯债债券A | 0.0500% | 0.10% | 0.66% | 0.51% | 1.72% | 3.94% | 4.91% | 7.28% | 10.13% | |
152 | 009178 | 东方永悦18个月定开债券C | 0.0900% | 0.09% | 0.11% | 0.20% | 1.46% | 3.84% | 4.30% | 7.16% | 10.13% | |
153 | 009421 | 工银彭博国开债1-3年指数A | 0.0700% | 0.05% | 0.38% | 0.79% | 1.95% | 3.72% | 4.47% | 7.14% | 10.13% | |
154 | 011993 | 中邮中债1-5年政金债指数C | 0.0500% | 0.14% | 0.37% | 0.74% | 2.23% | 3.93% | 4.65% | 7.27% | 10.13% | |
155 | 003280 | 鹏华丰恒债券A | 0.0500% | 0.15% | 0.34% | 0.44% | 1.11% | 2.77% | 3.45% | 6.98% | 10.12% | |
156 | 004032 | 工银丰淳半年定开债券 | 0.0500% | 0.05% | 0.29% | 0.51% | 1.35% | 3.12% | 3.78% | 6.89% | 10.12% | |
157 | 005964 | 中欧安财定开债发起式 | 0.1100% | 0.11% | 0.47% | 0.98% | 1.66% | 4.09% | 4.70% | 8.25% | 10.12% | |
158 | 006145 | 前海开源鼎欣债券A | 0.0500% | 0.13% | 0.41% | 0.27% | 1.54% | 3.29% | 3.82% | 7.18% | 10.12% | |
159 | 006997 | 平安惠添纯债债券 | 0.0400% | 0.11% | 0.50% | 0.47% | 1.31% | 3.30% | 3.90% | 6.86% | 10.12% | |
160 | 007117 | 华泰紫金丰泰纯债发起A | 0.0300% | 0.03% | 0.22% | 0.37% | 0.88% | 2.11% | 2.51% | 4.89% | 10.12% | |
161 | 007435 | 华宝宝怡债券 | 0.0600% | 0.15% | 0.50% | 0.38% | 1.22% | 2.88% | 3.37% | 6.91% | 10.12% | |
162 | 007947 | 大成中债1-3年国开债指数C | 0.0600% | 0.16% | 0.42% | 0.59% | 1.37% | 3.09% | 3.84% | 6.07% | 10.12% | |
163 | 009290 | 富国添享一年持有期债券A | 0.0600% | 0.34% | 0.68% | 3.50% | 2.43% | 4.32% | 4.88% | 7.49% | 10.12% | |
164 | 013901 | 华安众享180天持有期中短债A | 0.0300% | 0.05% | 0.26% | 0.36% | 1.05% | 2.69% | 3.28% | 6.66% | 10.12% | |
165 | 519746 | 交银丰享收益债券A | 0.0600% | 0.13% | 0.21% | -0.11% | 0.90% | 2.82% | 3.25% | 7.15% | 10.12% | |
166 | 006464 | 浦银安盛普益纯债A | 0.0600% | 0.06% | 0.40% | 0.70% | 1.80% | 3.59% | 4.55% | 6.90% | 10.11% | |
167 | 007327 | 前海联合泳辉纯债A | 0.0400% | 0.06% | 0.23% | -0.81% | 0.40% | 2.87% | 4.10% | 7.57% | 10.11% | |
168 | 008016 | 嘉实中债3-5年国开债指数C | 0.0600% | 0.16% | 0.41% | 0.73% | 1.95% | 3.82% | 4.62% | 6.45% | 10.11% | |
169 | 008116 | 银华沪深股通精选混合A | 0.2700% | -1.45% | -5.89% | 12.85% | 2.92% | 21.54% | 17.24% | 24.35% | 10.11% | |
170 | 012823 | 富国安利90天滚动持有债券A | 0.0300% | 0.05% | 0.26% | 0.52% | 1.03% | 2.69% | 3.34% | 6.62% | 10.11% | |
171 | 002381 | 东海祥瑞A | 0.0300% | 0.07% | 0.28% | 0.16% | 0.79% | 2.71% | 3.28% | 8.00% | 10.10% | |
172 | 003072 | 国联睿祥纯债C | 0.0700% | 0.23% | 0.35% | -0.82% | 0.09% | 2.36% | 2.90% | 7.25% | 10.10% | |
173 | 003521 | 万家1-3年政金债纯债C | 0.0300% | 0.07% | 0.31% | 0.75% | 1.73% | 3.71% | 4.63% | 6.87% | 10.10% | |
174 | 005721 | 前海开源乾盛定开债C | 0.0900% | 0.22% | 0.60% | 0.28% | 1.63% | 3.84% | 4.69% | 6.88% | 10.10% | |
175 | 006089 | 永赢润益债券C | 0.0600% | 0.06% | 0.30% | 0.69% | 2.16% | 3.77% | 4.05% | 6.53% | 10.10% | |
176 | 006378 | 广发汇宏6个月定开债 | 0.0800% | 0.19% | 0.43% | 0.83% | 1.63% | 3.32% | 4.02% | 6.67% | 10.10% | |
177 | 007075 | 富国产业债券C | 0.0800% | 0.13% | 0.56% | 1.29% | 1.24% | 3.17% | 3.84% | 7.34% | 10.10% | |
178 | 008216 | 农银汇理彭博1-3年利率债指数 | 0.0500% | 0.10% | 0.32% | 0.53% | 1.50% | 3.28% | 4.06% | 6.78% | 10.10% | |
179 | 009279 | 同泰恒兴纯债C | 0.0300% | 0.14% | 0.47% | 0.92% | 2.29% | 4.18% | 5.19% | 7.22% | 10.10% | |
180 | 530014 | 建信利率债债券 | 0.0300% | 0.03% | 0.28% | 0.67% | 1.71% | 3.43% | 3.89% | 7.23% | 10.10% | |
181 | 000815 | 鑫元合享纯债A | 0.0200% | 0.04% | 0.23% | 0.47% | 1.12% | 2.64% | 3.31% | 6.21% | 10.09% | |
182 | 006653 | 南方畅利定开债发起式 | 0.0700% | 0.18% | 0.57% | 0.67% | 1.61% | 3.42% | 4.20% | 6.97% | 10.09% | |
183 | 006915 | 南方亨元债券A | 0.0600% | 0.06% | 0.42% | 0.67% | 1.61% | 3.37% | 4.04% | 6.81% | 10.09% | |
184 | 007482 | 永赢智益纯债三个月 | 0.0600% | 0.15% | 0.52% | 0.54% | 1.49% | 3.86% | 4.54% | 7.39% | 10.09% | |
185 | 009403 | 平安惠盈纯债C | 0.0800% | 0.17% | 0.42% | 0.08% | 0.83% | 2.97% | 3.58% | 7.58% | 10.09% | |
186 | 009656 | 华安中债1-5年国开行债券ETF联接A | 0.0300% | 0.03% | 0.31% | 0.65% | 1.47% | 3.10% | 3.74% | 6.60% | 10.09% | |
187 | 002704 | 德邦锐兴债券A | 0.0800% | 0.17% | 0.04% | -0.43% | 0.85% | 3.23% | 4.02% | 7.07% | 10.08% | |
188 | 003056 | 嘉实稳泽纯债债券A | 0.1100% | 0.30% | 0.60% | 0.48% | 1.28% | 3.08% | 3.60% | 7.63% | 10.08% | |
189 | 006505 | 永赢祥益债券A | 0.0400% | 0.11% | 0.20% | -0.06% | 1.09% | 3.22% | 3.76% | 7.23% | 10.08% | |
190 | 006636 | 华富恒欣纯债债券A | 0.0600% | 0.20% | 0.57% | 0.27% | 1.34% | 3.60% | 4.24% | 7.96% | 10.08% | |
191 | 007768 | 信澳安盛纯债A | 0.0500% | 0.05% | 0.32% | 0.57% | 1.42% | 3.43% | 4.23% | 7.67% | 10.08% | |
192 | 007877 | 惠升和风纯债A | 0.0900% | 0.23% | 0.52% | 0.51% | 1.59% | 3.41% | 4.12% | 7.46% | 10.08% | |
193 | 008352 | 交银裕坤纯债一年定期开放债券A | 0.0600% | 0.20% | 0.62% | -0.03% | 0.84% | 3.01% | 3.46% | 6.87% | 10.08% | |
194 | 008825 | 民生瑞盈一年定开债发起式 | 0.0500% | 0.04% | 0.36% | 0.56% | 1.59% | 3.71% | 4.48% | 7.35% | 10.08% | |
195 | 009458 | 红土创新纯债C | 0.0500% | 0.06% | 0.40% | 0.91% | 2.02% | 3.64% | 4.32% | 6.92% | 10.08% | |
196 | 012016 | 国投瑞银顺成3个月定开债 | 0.0700% | 0.15% | 0.51% | 0.69% | 1.64% | 3.51% | 4.49% | 6.81% | 10.08% | |
197 | 003258 | 博时富祥纯债债券A | 0.0600% | 0.14% | 0.38% | 0.48% | 1.20% | 3.26% | 3.82% | 7.24% | 10.07% | |
198 | 005641 | 国投瑞银顺源6个月定开债 | 0.0600% | 0.06% | 0.34% | 0.60% | 1.65% | 3.45% | 4.18% | 6.81% | 10.07% | |
199 | 006829 | 鹏扬利沣短债A | 0.0300% | 0.04% | 0.24% | 0.47% | 1.03% | 2.56% | 2.93% | 6.69% | 10.07% | |
200 | 006934 | 平安3-5年政策性金融债A | 0.0500% | 0.16% | 0.43% | 0.81% | 2.05% | 4.29% | 5.05% | 6.70% | 10.07% |