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 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%
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%
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%
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%