金基速查 - 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 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%
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%
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%
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%