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 | 360019 | 光大添天盈五年定开债 | 0.0600% | 0.06% | 0.28% | 0.78% | 1.53% | 2.63% | 2.96% | 5.95% | 9.13% | |
2 | 519717 | 交银施罗德中高等级信用债 | 0.0500% | 0.05% | 0.36% | 0.56% | 1.48% | 3.17% | 3.72% | 6.26% | 9.13% | |
3 | 008626 | 南方0-5年江苏城投债A | 0.0300% | 0.05% | 0.35% | 0.45% | 1.09% | 2.87% | 3.36% | 6.12% | 9.12% | |
4 | 006551 | 中庚价值领航混合 | 0.0000% | -3.07% | -5.75% | 13.87% | -5.17% | 2.64% | -2.96% | -1.73% | 9.11% | |
5 | 007645 | 平安季享裕定开债A | 0.2600% | 0.40% | 0.55% | 1.40% | 0.37% | 2.44% | 2.80% | 8.18% | 9.11% | |
6 | 164808 | 工银四季收益债券A | 0.0100% | 0.12% | 0.49% | 1.76% | 1.04% | 3.69% | 4.34% | 6.32% | 9.11% | |
7 | 860033 | 光大阳光稳债收益12个月持有债券C | 0.0400% | 0.10% | 0.12% | -0.12% | 0.69% | 2.47% | 3.09% | 5.95% | 9.11% | |
8 | 003010 | 国联盈泽中短债C | 0.0200% | 0.06% | 0.15% | 0.32% | 0.93% | 2.17% | 2.47% | 6.65% | 9.10% | |
9 | 005072 | 中银丰进定期开放债券 | 0.0500% | 0.11% | 0.39% | 0.52% | 1.42% | 3.22% | 3.72% | 5.85% | 9.10% | |
10 | 006434 | 鹏华中短债3个月定开债券A | 0.0300% | 0.03% | 0.23% | 0.54% | 1.36% | 3.01% | 3.41% | 6.46% | 9.10% | |
11 | 007567 | 南方恒新39个月A | 0.0200% | 0.06% | 0.37% | 0.84% | 1.47% | 2.42% | 2.62% | 5.12% | 9.10% | |
12 | 009407 | 格林泓远纯债A | 0.0300% | 0.08% | 0.41% | 0.63% | 1.62% | 3.67% | 4.43% | 7.41% | 9.10% | |
13 | 011999 | 富国安泰90天滚动持有短债债券A | 0.0300% | 0.08% | 0.34% | 0.47% | 1.18% | 2.82% | 3.34% | 6.27% | 9.10% | |
14 | 460008 | 华泰柏瑞稳健收益债券A | 0.0500% | 0.12% | 0.42% | 0.45% | 1.07% | 3.00% | 3.56% | 6.16% | 9.10% | |
15 | 006965 | 财通安瑞短债债券A | 0.0300% | 0.08% | 0.26% | 0.31% | 0.83% | 2.09% | 2.43% | 5.93% | 9.09% | |
16 | 007364 | 易方达中债1-3年政金债A | 0.0300% | 0.06% | 0.30% | 0.64% | 1.40% | 2.98% | 3.61% | 6.11% | 9.09% | |
17 | 009220 | 大成彭博农发行债1-3年指数C | 0.0700% | 0.05% | 0.31% | 0.45% | 1.11% | 2.96% | 3.57% | 5.96% | 9.09% | |
18 | 009291 | 富国添享一年持有期债券C | 0.0600% | 0.14% | 0.79% | 3.47% | 2.16% | 3.98% | 4.42% | 7.02% | 9.09% | |
19 | 013780 | 华夏鼎丰债券 | 0.0200% | 0.06% | 0.27% | 0.44% | 1.04% | 2.97% | 4.05% | 7.34% | 9.09% | |
20 | 519985 | 长信纯债壹号债券A | 0.0300% | 0.05% | 0.28% | 0.36% | 1.02% | 2.36% | 2.65% | 5.97% | 9.09% | |
21 | 000817 | 中银安心回报 | 0.1000% | 0.10% | 0.39% | 0.39% | 1.76% | 4.35% | 5.17% | 10.39% | 9.08% | |
22 | 002805 | 浙商汇金聚利一年定开债A | 0.0400% | 0.11% | 0.43% | 0.64% | 1.60% | 3.85% | 4.43% | 6.96% | 9.08% | |
23 | 008125 | 创金合信中债1-3年国开债A | 0.0700% | 0.16% | 0.50% | 0.79% | 1.66% | 3.34% | 4.02% | 6.07% | 9.08% | |
24 | 008205 | 交银稳利中短债债券C | 0.0300% | 0.04% | 0.24% | 0.32% | 0.92% | 2.60% | 3.07% | 6.45% | 9.08% | |
25 | 012580 | 财通资管鸿安30天滚动中短债A | 0.0200% | 0.06% | 0.25% | 0.49% | 1.06% | 2.35% | 2.75% | 5.74% | 9.08% | |
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26 | 519740 | 交银丰盈收益债券A | 0.0600% | 0.12% | 0.23% | -0.08% | 0.93% | 2.87% | 3.34% | 6.08% | 9.08% | |
27 | 004168 | 博时富嘉纯债债券 | 0.1100% | 0.19% | 0.48% | 0.61% | 1.58% | 3.05% | 3.50% | 5.85% | 9.07% | |
28 | 006389 | 金鹰添祥中短债A | 0.0600% | 0.10% | 0.23% | 0.28% | 1.06% | 2.71% | 3.13% | 6.11% | 9.07% | |
29 | 006761 | 银河家盈债券 | 0.1300% | 0.33% | 0.70% | 0.88% | 1.79% | 3.19% | 4.09% | 6.40% | 9.07% | |
30 | 007756 | 财通久利三个月定开债发起式 | 0.1400% | 0.14% | 0.12% | -0.28% | 1.35% | 3.47% | 3.75% | 6.17% | 9.07% | |
31 | 970084 | 国联汇富债券A | 0.0300% | 0.08% | 0.22% | 0.02% | 0.58% | 2.17% | 2.62% | 7.79% | 9.07% | |
32 | 007123 | 工银1-3年国开债指数C | 0.0300% | 0.07% | 0.31% | 0.58% | 1.44% | 3.19% | 3.98% | 6.34% | 9.06% | |
33 | 008588 | 淳厚中短债债券C | 0.0000% | 0.06% | 0.29% | 0.47% | 0.80% | 2.50% | 3.13% | 6.18% | 9.06% | |
34 | 009284 | 上银慧丰利债券 | 0.0900% | 0.20% | 0.63% | 0.69% | 1.79% | 4.46% | 5.91% | 7.24% | 9.06% | |
35 | 009418 | 国投瑞银顺荣定开债券C | 0.0200% | 0.05% | 0.21% | 0.63% | 1.24% | 2.19% | 2.42% | 5.39% | 9.06% | |
36 | 690012 | 民生加银丰鑫债券 | 0.0500% | 0.05% | 0.33% | 0.65% | 1.65% | 3.35% | 3.95% | 6.46% | 9.06% | |
37 | 003810 | 招商招顺纯债C | 0.0400% | 0.08% | 0.35% | 0.42% | 1.03% | 2.80% | 3.43% | 6.10% | 9.05% | |
38 | 005213 | 华夏鼎旺三个月定开债A | 0.0300% | 0.07% | 0.35% | 0.40% | 1.26% | 2.72% | 3.22% | 6.11% | 9.05% | |
39 | 006112 | 易方达恒惠定开债 | 0.0400% | 0.11% | 0.41% | 0.46% | 1.18% | 2.75% | 3.29% | 5.74% | 9.05% | |
40 | 007635 | 银河天盈中短债A | 0.0200% | 0.03% | 0.23% | 0.45% | 1.22% | 3.29% | 3.54% | 6.21% | 9.05% | |
41 | 008933 | 天弘中债1-3年国开债指数发起A | 0.0200% | 0.04% | 0.26% | 0.56% | 1.26% | 3.00% | 3.92% | 5.93% | 9.05% | |
42 | 012957 | 嘉实60天滚动持有短债A | 0.0300% | 0.06% | 0.24% | 0.42% | 0.87% | 2.45% | 2.91% | 6.01% | 9.05% | |
43 | 004497 | 前海开源多元策略混合C | -0.6500% | -0.18% | -3.41% | 15.40% | 9.72% | 19.86% | 17.98% | 19.34% | 9.04% | |
44 | 006767 | 银河嘉裕债券 | 0.1000% | 0.26% | 0.50% | 0.60% | 1.65% | 3.31% | 3.82% | 6.37% | 9.04% | |
45 | 007908 | 招商添韵3个月定开债A | 0.0500% | 0.13% | 0.44% | 0.82% | 1.44% | 3.13% | 3.67% | 6.09% | 9.04% | |
46 | 008670 | 方正富邦禾利39个月定开债C | 0.0500% | 0.05% | 0.23% | 0.61% | 1.20% | 2.03% | 2.26% | 5.51% | 9.04% | |
47 | 009021 | 鹏华丰诚债券A | 0.0100% | 0.01% | 0.52% | 1.72% | 1.23% | 3.28% | 3.63% | 6.66% | 9.04% | |
48 | 009953 | 华泰柏瑞锦乾债券 | 0.0300% | 0.07% | 0.33% | 0.60% | 1.52% | 3.16% | 3.75% | 6.12% | 9.04% | |
49 | 002336 | 创金合信尊享纯债债券A | 0.0700% | 0.14% | 0.50% | 0.64% | 1.59% | 3.23% | 3.93% | 6.40% | 9.03% | |
50 | 004831 | 汇添富鑫泽定开债A | 0.1000% | 0.28% | 0.68% | 0.26% | 1.32% | 2.88% | 3.59% | 6.18% | 9.03% | |
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51 | 005074 | 永赢永益债券C | 0.0700% | 0.16% | 0.48% | 0.26% | 1.12% | 3.05% | 3.80% | 5.94% | 9.03% | |
52 | 006180 | 中加颐合纯债债券A | 0.0800% | 0.22% | 0.48% | -0.07% | 0.90% | 2.93% | 3.09% | 6.63% | 9.03% | |
53 | 007215 | 国寿安保泰荣纯债债券 | 0.1000% | 0.10% | 0.44% | 0.66% | 1.77% | 3.22% | 3.88% | 6.40% | 9.03% | |
54 | 006054 | 中航瑞景3个月定开C | 0.0400% | 0.12% | 0.38% | 0.58% | 1.45% | 3.01% | 3.69% | 5.73% | 9.02% | |
55 | 008117 | 博时稳欣39个月定开债 | 0.0200% | 0.05% | 0.26% | 0.75% | 1.41% | 2.65% | 2.95% | 5.56% | 9.02% | |
56 | 009287 | 惠升和裕纯债债券A | 0.1300% | 0.15% | 0.50% | 1.11% | 2.43% | 3.11% | 3.82% | 6.32% | 9.02% | |
57 | 012423 | 山西证券超短债E | 0.0300% | 0.05% | 0.24% | 0.33% | 0.77% | 1.91% | 2.22% | 5.63% | 9.02% | |
58 | 519784 | 交银境尚收益债券A | 0.0600% | 0.07% | 0.38% | 0.52% | 1.37% | 3.15% | 3.71% | 6.50% | 9.02% | |
59 | 002140 | 博时裕诚纯债债券A | 0.0600% | 0.15% | 0.48% | 0.75% | 1.81% | 3.36% | 3.91% | 6.25% | 9.01% | |
60 | 003708 | 博时民丰纯债A | 0.0600% | 0.11% | 0.37% | 0.30% | 1.16% | 3.09% | 3.63% | 6.11% | 9.01% | |
61 | 004924 | 华夏鼎祥三个月定开债C | 0.0700% | 0.15% | 0.48% | 0.46% | 1.57% | 2.95% | 3.35% | 5.87% | 9.01% | |
62 | 006546 | 兴银中短债C | 0.0600% | 0.12% | 0.30% | 0.13% | 0.75% | 2.29% | 2.74% | 6.20% | 9.01% | |
63 | 006629 | 招商鑫悦中短债A | 0.0300% | 0.07% | 0.34% | 0.46% | 1.08% | 2.60% | 3.09% | 6.29% | 9.01% | |
64 | 006865 | 泰康安惠纯债债券C | 0.0600% | 0.14% | 0.44% | 0.46% | 0.95% | 2.32% | 2.89% | 6.14% | 9.01% | |
65 | 007208 | 中邮中债1-3年久期央企20A | 0.0400% | 0.09% | 0.44% | 0.53% | 1.26% | 2.91% | 3.33% | 6.29% | 9.01% | |
66 | 007870 | 鹏华尊信3个月定开发起式债券 | 0.0200% | 0.06% | 0.41% | 0.48% | 1.17% | 2.82% | 3.44% | 7.14% | 9.01% | |
67 | 012172 | 工银1-3年国开债指数E | 0.0400% | 0.07% | 0.31% | 0.59% | 1.43% | 3.18% | 3.96% | 6.28% | 9.01% | |
68 | 012942 | 广发添财90天滚动持有债券C | 0.0200% | 0.04% | 0.25% | 0.54% | 1.39% | 2.80% | 3.17% | 6.13% | 9.01% | |
69 | 013486 | 尚正竞争优势混合发起C | 0.0300% | -2.39% | -4.64% | 1.14% | -6.14% | 8.47% | 7.06% | 23.54% | 9.01% | |
70 | 013563 | 银华季季盈3个月滚动持有债券A | 0.0200% | 0.04% | 0.22% | 0.41% | 0.82% | 1.93% | 2.31% | 4.97% | 9.01% | |
71 | 002245 | 泰康稳健增利债券A | 0.0500% | 0.18% | 0.42% | 0.77% | 0.98% | 2.98% | 3.76% | 6.59% | 9.00% | |
72 | 002382 | 东海祥瑞C | 0.0200% | 0.08% | 0.30% | 0.12% | 0.65% | 2.46% | 3.00% | 7.32% | 9.00% | |
73 | 004954 | 中银证券中高等级债券A | 0.0600% | 0.05% | 0.27% | 0.42% | 1.40% | 3.18% | 3.60% | 6.39% | 9.00% | |
74 | 005645 | 华泰保兴尊信定开债 | 0.0600% | 0.12% | 0.38% | 0.87% | 1.70% | 3.68% | 4.26% | 6.50% | 9.00% | |
75 | 007116 | 华宝政金债债券A | 0.0900% | 0.08% | 0.49% | 1.21% | 1.94% | 3.34% | 3.68% | 5.86% | 9.00% | |
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76 | 008904 | 华安安腾一年定开债 | 0.0600% | 0.07% | 0.31% | 0.44% | 1.41% | 3.11% | 3.65% | 6.28% | 9.00% | |
77 | 012574 | 汇添富稳利60天短债A | 0.0300% | 0.03% | 0.19% | 0.33% | 0.98% | 2.51% | 2.99% | 5.90% | 9.00% | |
78 | 001911 | 博时裕恒纯债债券 | 0.0700% | 0.14% | 0.41% | 0.43% | 1.14% | 2.82% | 3.53% | 6.36% | 8.99% | |
79 | 004180 | 南方宏元定开债 | 0.0600% | 0.07% | 0.37% | 0.63% | 1.72% | 2.96% | 3.59% | 6.22% | 8.99% | |
80 | 006609 | 申万菱信安泰瑞利中短债A | 0.0500% | 0.08% | 0.24% | 0.11% | 0.79% | 2.41% | 2.85% | 6.26% | 8.99% | |
81 | 008911 | 平安元丰中短债债券A | 0.0400% | 0.05% | 0.32% | 0.55% | 1.21% | 3.15% | 3.84% | 7.19% | 8.99% | |
82 | 009167 | 博时富灿一年定开债发起式 | 0.0400% | 0.07% | 0.35% | 0.46% | 1.11% | 2.86% | 3.66% | 6.24% | 8.99% | |
83 | 380011 | 中银聚享债券B | 0.1000% | 0.27% | 0.49% | 0.40% | 1.55% | 3.35% | 3.99% | 6.10% | 8.99% | |
84 | 851830 | 海通安裕中短债A | 0.0400% | 0.10% | 0.34% | 0.48% | 1.01% | 2.47% | 2.90% | 6.34% | 8.99% | |
85 | 000112 | 易方达纯债1年定开债C | 0.0000% | 0.10% | 0.39% | 0.10% | 0.87% | 3.01% | 3.61% | 7.54% | 8.98% | |
86 | 000899 | 华富恒稳纯债债券C | 0.0600% | 0.17% | 0.28% | -0.12% | 0.97% | 3.04% | 3.64% | 6.67% | 8.98% | |
87 | 002858 | 长信富平纯债一年定开债A | -0.0100% | - | -0.14% | 0.14% | 0.79% | 2.11% | 2.62% | 5.79% | 8.98% | |
88 | 003093 | 华商丰利增强定开债C | -0.4500% | -0.45% | -1.64% | 21.57% | 5.83% | 7.88% | 7.58% | 1.31% | 8.98% | |
89 | 007598 | 广发民玉纯债A | 0.0400% | 0.05% | 0.34% | 0.56% | 1.43% | 3.06% | 3.53% | 6.28% | 8.98% | |
90 | 009483 | 鹏华普利债券A | 0.0300% | 0.07% | 0.37% | 0.32% | 0.92% | 2.43% | 2.93% | 5.85% | 8.98% | |
91 | 003584 | 建信稳定鑫利债券C | 0.0700% | 0.15% | 0.44% | 0.49% | 1.33% | 3.27% | 3.83% | 6.26% | 8.97% | |
92 | 005362 | 中银证券安源债券A | 0.0300% | 0.05% | 0.33% | 0.46% | 3.20% | 4.29% | 4.65% | 6.72% | 8.97% | |
93 | 008844 | 摩根中债1-3年国开债指数A | 0.0400% | 0.07% | 0.32% | 0.55% | 1.28% | 2.98% | 3.91% | 6.05% | 8.97% | |
94 | 009506 | 富荣富恒两年定开债 | 0.0000% | - | 1.03% | 1.36% | 2.02% | 2.75% | 2.90% | 4.80% | 8.97% | |
95 | 007010 | 国寿安保中债1-3年指数A | 0.0300% | 0.06% | 0.27% | 0.49% | 1.14% | 2.68% | 3.43% | 5.87% | 8.96% | |
96 | 007148 | 博时中债1-3年国开行C | 0.0400% | 0.06% | 0.30% | 0.56% | 1.26% | 2.84% | 3.66% | 5.99% | 8.96% | |
97 | 008363 | 广发民丰一年定期开放债券 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.20% | 2.89% | 3.66% | 6.01% | 8.96% | |
98 | 008596 | 平安乐顺39个月定开债A | 0.0200% | 0.05% | 0.23% | 0.65% | 1.26% | 2.59% | 2.84% | 5.63% | 8.96% | |
99 | 012357 | 浦银安盛季季鑫90天滚动短债C | 0.0200% | 0.05% | 0.18% | 0.46% | 0.94% | 2.38% | 3.00% | 6.02% | 8.96% | |
100 | 012916 | 中欧稳利60天滚动持有短债C | 0.0200% | 0.05% | 0.24% | 0.40% | 0.92% | 2.33% | 2.71% | 5.92% | 8.96% | |
101 | 012933 | 易方达稳丰90天滚动持有短债A | 0.0400% | 0.08% | 0.22% | 0.34% | 0.85% | 2.36% | 2.73% | 5.87% | 8.96% | |
102 | 164703 | 汇添富纯债(LOF) | 0.0800% | 0.10% | 0.39% | 1.10% | 1.70% | 2.87% | 3.36% | 6.01% | 8.96% | |
103 | 007719 | 永赢元利债券A | 0.0600% | 0.16% | 0.45% | 0.69% | 1.68% | 3.30% | 3.87% | 6.20% | 8.95% | |
104 | 009091 | 兴银汇悦一年定开债发起式 | 0.0500% | 0.12% | 0.60% | 0.86% | 1.11% | 3.30% | 3.96% | 6.48% | 8.95% | |
105 | 011080 | 鹏华尊和一年定开发起式债券 | 0.0600% | 0.12% | 0.46% | 0.29% | 1.01% | 2.58% | 3.25% | 5.97% | 8.95% | |
106 | 005468 | 华泰紫金智盈债券C | 0.0500% | 0.15% | 0.37% | 0.01% | 0.79% | 2.70% | 3.30% | 5.81% | 8.94% | |
107 | 007224 | 浙商惠泉3个月定开债A | 0.0700% | 0.15% | 0.49% | 0.26% | 1.38% | 3.31% | 3.96% | 6.06% | 8.94% | |
108 | 007772 | 浦银安盛盛煊定开债券 | 0.0600% | 0.05% | 0.29% | 0.67% | 1.53% | 3.06% | 3.60% | 6.28% | 8.94% | |
109 | 010240 | 平安季季享3个月持有债券A | 0.0500% | 0.13% | 0.41% | 0.36% | 0.83% | 2.33% | 2.87% | 6.24% | 8.94% | |
110 | 011294 | 招商添逸1年定开债券发起式 | 0.0600% | 0.06% | 0.28% | 0.61% | 1.40% | 2.70% | 3.22% | 5.78% | 8.94% | |
111 | 206015 | 鹏华纯债债券D | 0.0300% | 0.03% | 0.25% | 1.81% | 3.16% | 4.17% | 4.65% | 6.95% | 8.94% | |
112 | 003160 | 万家恒瑞18个月定开债C | 0.0600% | 0.08% | 0.39% | 0.29% | 1.44% | 3.62% | 4.26% | 6.52% | 8.93% | |
113 | 004200 | 博时富瑞纯债债券A | 0.0700% | 0.16% | 0.46% | 0.24% | 0.95% | 2.81% | 3.30% | 6.17% | 8.93% | |
114 | 005144 | 东吴优益债券A | 0.0300% | 0.07% | 0.42% | 11.64% | 7.53% | 9.67% | 8.94% | 9.60% | 8.93% | |
115 | 005393 | 南方卓利3个月定开债 | 0.0400% | 0.11% | 0.36% | 0.60% | 1.45% | 2.95% | 3.74% | 5.85% | 8.93% | |
116 | 005839 | 创金合信中债1-3年政金债C | 0.0500% | 0.03% | 0.31% | 0.52% | 1.38% | 2.95% | 3.48% | 5.97% | 8.93% | |
117 | 008019 | 华富安兴39个月定开债C | 0.0700% | 0.07% | 0.26% | 0.63% | 1.16% | 1.95% | 2.35% | 4.78% | 8.93% | |
118 | 008460 | 招商招和39个月定开债 | 0.0200% | 0.04% | 0.24% | 0.68% | 1.28% | 2.56% | 2.83% | 5.69% | 8.93% | |
119 | 164902 | 交银信用添利债券(LOF) | 0.0700% | 0.17% | 0.22% | -0.74% | -0.12% | 1.81% | 2.36% | 5.85% | 8.93% | |
120 | 009002 | 长城泰利纯债C | 0.0400% | 0.07% | 0.32% | 0.62% | 1.24% | 2.67% | 3.23% | 5.88% | 8.92% | |
121 | 050106 | 博时稳定价值债券A | 0.1100% | 0.40% | 0.92% | 2.43% | 1.92% | 3.53% | 4.43% | 6.31% | 8.92% | |
122 | 000944 | 工银中高等级信用债债券B | 0.0400% | 0.05% | 0.26% | 0.37% | 1.09% | 2.85% | 3.47% | 6.22% | 8.91% | |
123 | 007907 | 富荣富开1-3年国开债纯债C | 0.0400% | 0.11% | 0.34% | 0.77% | 1.42% | 3.42% | 4.03% | 5.91% | 8.91% | |
124 | 008046 | 国联睿嘉39个月定开债券A | 0.0200% | 0.05% | 0.21% | 0.64% | 1.26% | 2.53% | 2.88% | 5.48% | 8.91% | |
125 | 009301 | 恒生前海短债债券A | 0.0400% | 0.08% | 0.27% | 0.09% | 0.76% | 2.28% | 2.64% | 5.69% | 8.91% | |
126 | 485122 | 工银尊益中短债C | 0.0300% | 0.05% | 0.27% | 0.47% | 0.84% | 2.17% | 2.79% | 5.84% | 8.91% | |
127 | 860050 | 光大阳光稳债中短债债券C | 0.0200% | 0.05% | 0.18% | 0.22% | 0.84% | 2.39% | 2.83% | 6.58% | 8.91% | |
128 | 000105 | 建信安心回报债券A | 0.0000% | 0.09% | 0.18% | 0.46% | 1.11% | 2.63% | 3.11% | 6.37% | 8.90% | |
129 | 000561 | 南方启元债券A | 0.0800% | 0.22% | 0.56% | 0.61% | 1.33% | 3.03% | 3.84% | 6.00% | 8.90% | |
130 | 004955 | 中银证券中高等级债券C | 0.0500% | 0.06% | 0.27% | 0.42% | 1.39% | 3.16% | 3.56% | 6.31% | 8.90% | |
131 | 007181 | 华安中债1-3年政策金融债C | 0.0400% | 0.10% | 0.31% | 0.74% | 1.41% | 2.77% | 3.43% | 5.98% | 8.90% | |
132 | 007259 | 民生加银1-3年农发行债 | 0.0300% | 0.06% | 0.28% | 0.52% | 1.23% | 2.83% | 3.51% | 6.06% | 8.90% | |
133 | 007837 | 国寿安保尊耀纯债A | 0.1000% | 0.37% | 0.65% | 1.90% | 1.13% | 3.62% | 4.39% | 5.69% | 8.90% | |
134 | 011009 | 国寿安保尊弘短债债券C | 0.0200% | 0.05% | 0.22% | 0.26% | 0.83% | 2.31% | 2.75% | 5.78% | 8.90% | |
135 | 002818 | 招商招恒纯债C | 0.0600% | 0.13% | 0.44% | 0.68% | 1.66% | 3.20% | 3.76% | 6.77% | 8.89% | |
136 | 003290 | 长城久稳债券A | 0.0400% | 0.13% | - | -0.51% | 0.52% | 2.05% | 2.55% | 8.34% | 8.89% | |
137 | 003637 | 安信永鑫增强债券A | 0.0200% | -0.18% | 0.20% | 4.18% | 1.63% | 3.14% | 3.16% | 6.29% | 8.89% | |
138 | 007245 | 安信鑫日享中短债A | 0.0300% | 0.07% | 0.28% | 0.26% | 0.82% | 2.34% | 2.67% | 6.36% | 8.89% | |
139 | 007365 | 易方达中债1-3年政金债C | 0.0300% | 0.06% | 0.28% | 0.58% | 1.31% | 2.96% | 3.56% | 5.98% | 8.89% | |
140 | 007784 | 广发央企创新驱动ETF联接A | -0.9400% | -4.60% | -2.71% | 6.19% | 3.68% | 13.15% | 11.74% | 16.57% | 8.89% | |
141 | 008642 | 国金惠远纯债A | 0.0900% | 0.21% | 0.61% | 0.52% | 1.71% | 3.55% | 3.91% | 6.11% | 8.89% | |
142 | 009493 | 大成尊享18月持有混合发起A | 0.0700% | -0.49% | -0.58% | 0.86% | 0.16% | 4.60% | 5.37% | 5.23% | 8.89% | |
143 | 700005 | 平安添利债券A | 0.1000% | 0.31% | 0.47% | 0.82% | 0.72% | 3.82% | 4.60% | 8.87% | 8.89% | |
144 | 003411 | 鹏华弘康灵活配置混合A | 0.0300% | 0.04% | 0.16% | 0.12% | 0.68% | 1.95% | 2.33% | 5.16% | 8.88% | |
145 | 003590 | 建信睿富纯债债券 | 0.0500% | 0.04% | 0.33% | 0.63% | 1.52% | 3.02% | 3.64% | 6.12% | 8.88% | |
146 | 006410 | 富国中债-1-3年国开行债券指数C | 0.0500% | 0.05% | 0.40% | 0.66% | 1.43% | 3.03% | 3.83% | 6.50% | 8.88% | |
147 | 006492 | 南方1-3年国开债C | 0.0400% | 0.12% | 0.36% | 0.65% | 1.56% | 3.24% | 3.96% | 6.21% | 8.88% | |
148 | 007170 | 易方达中债1-3年国开债C | 0.0300% | 0.02% | 0.26% | 0.52% | 1.20% | 2.77% | 3.40% | 5.98% | 8.88% | |
149 | 008003 | 大成通嘉三年定开债券A | 0.0200% | 0.10% | 0.44% | 0.97% | 1.75% | 2.68% | 2.94% | 5.83% | 8.88% | |
150 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.0200% | 0.04% | 0.17% | 0.35% | 0.84% | 2.42% | 3.15% | 6.30% | 8.88% | |
151 | 012230 | 华安众鑫90天滚动短债C | 0.0100% | 0.05% | 0.25% | 0.24% | 0.96% | 2.60% | 3.10% | 6.14% | 8.88% | |
152 | 000289 | 鹏华丰泰定开债A | 0.0500% | 0.11% | 0.45% | 0.72% | 1.69% | 3.22% | 3.72% | 5.97% | 8.87% | |
153 | 005367 | 摩根丰瑞债券C | 0.0600% | 0.16% | 0.38% | 0.55% | 1.58% | 3.41% | 4.20% | 6.22% | 8.87% | |
154 | 006885 | 汇添富AAA级信用纯债C | 0.1100% | 0.10% | 0.42% | -0.32% | 0.63% | 2.35% | 3.31% | 6.50% | 8.87% | |
155 | 008002 | 银华稳晟39个月定开债 | 0.0600% | 0.06% | 0.28% | 0.77% | 1.48% | 2.53% | 2.85% | 5.53% | 8.87% | |
156 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.0600% | 0.14% | 0.32% | -0.11% | 0.97% | 3.65% | 4.50% | 6.20% | 8.87% | |
157 | 010986 | 银华信用季季红债券C | 0.0500% | 0.16% | 0.43% | 1.10% | 1.37% | 2.84% | 3.37% | 5.88% | 8.87% | |
158 | 001442 | 易方达瑞信混合E | 0.0600% | -0.13% | - | 1.98% | 1.71% | 5.45% | 5.88% | 8.56% | 8.86% | |
159 | 003532 | 汇添富鑫利定开债A | 0.0400% | 0.04% | 0.27% | 0.52% | 1.29% | 2.78% | 3.27% | 5.99% | 8.86% | |
160 | 004079 | 万家鑫丰纯债A | 0.0800% | 0.07% | 1.27% | 2.04% | 2.57% | 3.33% | 4.08% | 6.20% | 8.86% | |
161 | 008561 | 中邮淳悦39个月定开债C | 0.0500% | 0.05% | 0.26% | 0.68% | 1.31% | 2.22% | 2.43% | 5.40% | 8.86% | |
162 | 008876 | 国寿安保尊恒利率债债券C | 0.0300% | 0.09% | 0.34% | 0.83% | 1.91% | 3.40% | 4.18% | 6.28% | 8.86% | |
163 | 010146 | 格林中短债债券C | 0.0200% | 0.09% | 0.13% | -0.09% | 0.43% | 1.78% | 2.20% | 5.44% | 8.86% | |
164 | 160608 | 鹏华普天债券B | 0.0100% | 0.02% | 0.19% | 1.21% | 1.62% | 2.68% | 2.97% | 5.56% | 8.86% | |
165 | 001583 | 安信新常态股票A | -0.4600% | -3.12% | -5.74% | 10.55% | -3.54% | 12.64% | 9.14% | 8.60% | 8.85% | |
166 | 002338 | 兴业优债增利债券A | 0.0600% | 0.15% | 0.48% | 0.63% | 1.33% | 3.02% | 3.76% | 5.43% | 8.85% | |
167 | 002925 | 广发集源债券A | -0.0900% | -0.31% | -0.63% | 3.68% | -0.09% | 3.41% | 4.75% | 7.67% | 8.85% | |
168 | 003162 | 博时富宁纯债债券 | 0.0300% | 0.06% | 0.27% | 0.52% | 1.19% | 2.55% | 3.10% | 5.14% | 8.85% | |
169 | 006597 | 国泰利享中短债债券A | 0.0200% | 0.03% | 0.19% | 0.44% | 0.95% | 2.22% | 2.60% | 5.62% | 8.85% | |
170 | 006798 | 嘉实中短债债券C | 0.0400% | 0.04% | 0.19% | 0.07% | 0.79% | 2.24% | 2.71% | 6.34% | 8.85% | |
171 | 007495 | 兴业中债1-3年政金债C | 0.0400% | 0.07% | 0.28% | 0.56% | 1.37% | 2.97% | 3.76% | 6.04% | 8.85% | |
172 | 007970 | 国寿安保安泽39个月定开债 | 0.0500% | 0.05% | 0.30% | 0.74% | 1.37% | 2.47% | 2.92% | 5.52% | 8.85% | |
173 | 009757 | 华宝1-3年国开债指数A | 0.0200% | 0.04% | 0.24% | 0.59% | 1.44% | 2.84% | 3.40% | 5.89% | 8.85% | |
174 | 006465 | 浦银安盛普益纯债C | 0.0500% | 0.16% | 0.39% | 0.60% | 1.63% | 3.25% | 4.24% | 5.96% | 8.84% | |
175 | 008495 | 景顺长城景泰添利一年定开债 | 0.0600% | 0.17% | 0.60% | 0.37% | 1.38% | 4.09% | 5.03% | 7.81% | 8.84% | |
176 | 008688 | 大成景乐纯债债券A | 0.0500% | 0.13% | 0.49% | 0.65% | 1.39% | 3.40% | 3.79% | 7.89% | 8.84% | |
177 | 008774 | 招商鑫福中短债A | 0.0300% | 0.04% | 0.22% | 0.48% | 1.13% | 2.49% | 2.93% | 6.24% | 8.84% | |
178 | 009035 | 浦银安盛中债1-3年国开债A | 0.0300% | 0.08% | 0.28% | 0.65% | 1.43% | 3.01% | 3.71% | 5.94% | 8.84% | |
179 | 011780 | 易方达稳泰一年持有混合C | -0.0900% | -0.53% | -0.41% | 0.14% | 0.86% | 6.18% | 6.54% | 9.18% | 8.84% | |
180 | 013865 | 平安元泓30天滚动持有短债C | 0.0200% | 0.09% | 0.20% | 0.11% | 0.70% | 2.46% | 2.88% | 5.95% | 8.84% | |
181 | 002979 | 广发中证全指金融地产联接C | -0.3200% | -2.29% | -1.69% | 20.82% | 16.45% | 28.34% | 22.35% | 26.92% | 8.83% | |
182 | 003519 | 万家鑫瑞纯债E | 0.0500% | 0.12% | 0.47% | 0.59% | 1.64% | 3.88% | 4.59% | 5.58% | 8.83% | |
183 | 004496 | 前海开源多元策略混合A | -0.6500% | -1.04% | -3.49% | 14.75% | 12.26% | 19.34% | 18.67% | 16.68% | 8.83% | |
184 | 005452 | 鹏扬双利债券C | 0.0300% | 0.17% | 0.60% | 1.98% | 1.41% | 4.33% | 4.98% | 7.33% | 8.83% | |
185 | 005755 | 平安短债C | 0.0300% | 0.07% | 0.25% | 0.24% | 0.80% | 2.27% | 2.73% | 6.09% | 8.83% | |
186 | 001968 | 光大尊盈半年定开债A | 0.0300% | 0.03% | 0.23% | 0.43% | 1.03% | 2.54% | 2.88% | 6.02% | 8.82% | |
187 | 005975 | 东方红配置精选混合C | -0.1600% | -0.33% | -0.79% | 5.21% | 3.03% | 8.20% | 7.91% | 11.03% | 8.82% | |
188 | 008109 | 国联安短债债券C | 0.0300% | 0.06% | 0.23% | 0.41% | 0.89% | 2.14% | 2.50% | 5.74% | 8.82% | |
189 | 008338 | 嘉实安元39个月定期纯债A | 0.0300% | 0.06% | 0.24% | 0.69% | 1.40% | 2.55% | 2.80% | 5.46% | 8.82% | |
190 | 012592 | 广发添财180天滚动持有债券C | 0.0400% | 0.09% | 0.30% | 0.51% | 1.25% | 2.84% | 3.24% | 6.11% | 8.82% | |
191 | 006672 | 广发招财短债债券A | 0.0200% | 0.03% | 0.19% | 0.45% | 0.86% | 2.34% | 3.01% | 6.02% | 8.81% | |
192 | 008018 | 华富安兴39个月定开债A | 0.0800% | 0.08% | 0.32% | 0.77% | 1.43% | 2.41% | 2.87% | 5.49% | 8.81% | |
193 | 008693 | 民生加银39个月定期纯债 | 0.0200% | 0.05% | 0.21% | 0.59% | 1.27% | 2.53% | 2.78% | 5.67% | 8.81% | |
194 | 009594 | 国泰中债1-3年国开债C | 0.0200% | 0.05% | 0.29% | 0.53% | 1.23% | 3.03% | 3.86% | 5.91% | 8.81% | |
195 | 012166 | 工银1-3年农发债指数E | 0.0400% | 0.09% | 0.32% | 0.63% | 1.56% | 3.20% | 3.96% | 6.43% | 8.81% | |
196 | 000395 | 汇添富安心中国债券A | 0.0500% | 0.06% | 0.35% | 0.60% | 2.10% | 4.15% | 4.62% | 6.55% | 8.80% | |
197 | 000791 | 银华安颐中短债双月持有期债券C | 0.0200% | 0.05% | 0.23% | 0.31% | 0.81% | 2.50% | 2.87% | 5.51% | 8.80% | |
198 | 003793 | 宏利溢利债券A | 0.0500% | 0.13% | 0.39% | 0.66% | 1.56% | 2.98% | 3.48% | 6.10% | 8.80% | |
199 | 007987 | 鹏华丰庆债券A | 0.0600% | 0.05% | 0.55% | 0.77% | 1.82% | 2.80% | 3.49% | 5.99% | 8.80% | |
200 | 008597 | 平安乐顺39个月定开债C | 0.0200% | 0.04% | 0.22% | 0.62% | 1.21% | 2.50% | 2.73% | 5.43% | 8.80% |