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 008627 南方0-5年江苏城投债C 0.0300% 0.04% 0.33% 0.41% 1.03% 2.76% 3.25% 5.89% 8.80%
2 008803 海富通瑞弘6个月债券 0.0500% 0.15% 0.38% 0.54% 0.84% 1.65% 2.03% 4.74% 8.80%
3 009311 创金合信鑫日享短债债券E 0.0200% 0.04% 0.17% 0.30% 0.87% 2.31% 2.72% 6.02% 8.80%
4 013112 中金安益30天滚动持有短债发起C 0.0300% 0.05% 0.32% 0.51% 1.12% 2.52% 2.90% 5.59% 8.80%
5 001400 安信鑫安得利混合C 0.0600% -0.05% 0.30% 1.01% 0.84% 3.81% 3.87% 7.86% 8.79%
6 002632 鑫元双债增强债券A 0.0500% 0.10% 0.44% 0.45% 1.35% 2.97% 3.55% 6.03% 8.79%
7 007459 浙商惠睿纯债债券 0.0500% 0.11% 0.44% 0.28% 1.15% 3.76% 4.51% 6.71% 8.79%
8 007948 汇添富盛安39个月定开债 0.0200% 0.05% 0.27% 0.73% 1.42% 2.47% 2.89% 5.58% 8.79%
9 008214 华安鑫福定开债A 0.0400% 0.04% 0.20% 0.60% 1.40% 2.26% 2.51% 5.23% 8.79%
10 008289 国寿安保泰祥纯债一年定开债券发起式 0.1200% 0.12% 0.37% 0.35% 1.42% 3.50% 4.13% 7.13% 8.79%
11 009408 格林泓远纯债C 0.0300% 0.03% 0.33% 0.61% 1.61% 3.63% 4.34% 7.48% 8.79%
12 003395 安信尊享纯债 0.0600% 0.14% 0.55% 0.64% 1.40% 3.06% 3.66% 6.03% 8.78%
13 006436 浦银安盛中短债A 0.0300% 0.05% 0.20% 0.54% 1.05% 2.57% 3.26% 6.21% 8.78%
14 006565 光大尊泰定开债 0.0200% 0.05% 0.28% 0.81% 1.60% 2.61% 2.86% 5.67% 8.78%
15 006773 国寿安保尊荣中短债债券A 0.0300% 0.09% 0.26% -0.20% 0.49% 2.25% 3.02% 6.15% 8.78%
16 007926 万家家享中短债C 0.0300% 0.07% 0.27% 0.20% 0.78% 2.48% 2.98% 5.92% 8.78%
17 007990 富国汇远三年定开债A 0.0300% 0.06% 0.27% 0.75% 1.44% 2.53% 2.80% 5.64% 8.78%
18 008865 鑫元中短债C 0.0300% 0.04% 0.25% 0.31% 0.82% 2.32% 2.77% 6.11% 8.78%
19 013578 华安众悦60天滚动持有短债C 0.0200% 0.05% 0.24% 0.39% 0.93% 2.30% 2.73% 5.77% 8.78%
20 000131 大成景兴信用债债券C 0.0000% -0.02% 0.21% 1.33% 1.37% 4.95% 5.43% 7.11% 8.77%
21 003747 万家鑫享纯债A 0.1400% -0.03% 0.56% 0.63% 1.85% 2.53% 3.15% 5.40% 8.77%
22 006387 宝盈安泰短债债券A 0.0300% 0.05% 0.21% 0.36% 1.07% 2.61% 3.10% 5.85% 8.77%
23 006488 富荣富开1-3年国开债纯债A 0.0400% 0.12% 0.36% 0.70% 1.34% 2.76% 3.38% 5.59% 8.77%
24 006535 恒生前海恒锦裕利A 0.0300% 0.07% 0.27% 0.43% 1.04% 3.53% 4.32% 10.15% 8.77%
25 007603 景顺长城中短债A 0.0300% 0.10% 0.44% 0.43% 1.06% 2.72% 3.28% 5.95% 8.77%
26 008126 创金合信中债1-3年国开债C 0.0600% 0.04% 0.46% 0.80% 1.61% 3.22% 3.85% 5.91% 8.77%
27 009093 华泰柏瑞鸿利中短债A 0.0400% 0.08% 0.30% 0.59% 1.13% 2.22% 2.55% 5.50% 8.77%
28 013746 浦银安盛双月鑫60天滚动持有短债C 0.0300% 0.06% 0.21% 0.54% 1.27% 3.18% 3.54% 5.74% 8.77%
29 001516 大成安汇金融债E 0.0500% 0.15% 0.38% 0.68% 0.68% 1.66% 2.66% 5.19% 8.76%
30 005932 国联恒裕纯债C 0.0400% 0.10% 0.36% 0.50% 1.46% 3.14% 3.44% 5.65% 8.76%
31 006966 财通安瑞短债债券C 0.0300% 0.07% 0.25% 0.28% 0.78% 2.00% 2.33% 5.72% 8.76%
32 007335 中银中债1-3年期农发行债 0.0400% 0.10% 0.37% 0.57% 1.47% 3.02% 3.69% 5.92% 8.76%
33 010324 广发招财短债债券E 0.0200% 0.02% 0.16% 0.42% 0.82% 2.25% 2.91% 5.98% 8.76%
34 012267 中泰稳固周周购12周滚动债C 0.0400% 0.09% 0.30% 0.26% 0.82% 2.44% 2.93% 6.11% 8.76%
35 012566 长城久稳债券C 0.0400% 0.15% 0.22% -0.45% 0.49% 2.04% 2.53% 8.17% 8.76%
36 003615 中信保诚景瑞债券C 0.1100% 0.26% 0.69% 0.54% 2.39% 4.38% 4.80% 6.66% 8.75%
37 000737 诺安聚利债券C 0.0600% 0.14% 0.41% 0.20% 1.10% 2.99% 3.72% 6.34% 8.74%
38 003748 万家鑫享纯债C 0.1500% -0.03% 0.55% 0.62% 1.86% 2.53% 3.15% 5.38% 8.74%
39 004827 平安中短债债券A 0.0300% 0.07% 0.27% 0.06% 0.70% 2.40% 2.90% 6.16% 8.74%
40 006553 国投瑞银恒泽中短债C 0.0200% 0.06% 0.26% 0.38% 0.91% 2.22% 2.60% 5.94% 8.74%
41 006916 南方亨元债券C 0.0600% 0.14% 0.49% 0.65% 1.46% 3.07% 3.75% 5.85% 8.74%
42 007558 中加优选中高等级债券C 0.0900% 0.28% 0.38% -0.27% 0.73% 2.57% 3.26% 6.50% 8.74%
43 007762 富国天盈债券(LOF)A 0.0300% 0.05% 0.47% 2.81% 1.92% 3.17% 3.54% 6.40% 8.74%
44 008608 广发汇浦三年定期开放债券 0.0400% 0.04% 0.21% 0.59% 1.40% 2.19% 2.43% 5.22% 8.74%
45 008735 汇安盛鑫三年定开纯债债券 0.0100% 0.05% 0.23% 0.62% 1.10% 1.88% 2.24% 5.19% 8.74%
46 009118 太平恒睿纯债债券 0.0300% 0.08% 0.39% 0.43% 1.20% 2.98% 3.56% 6.13% 8.74%
47 009802 东海祥泰三年定开债发起式 0.0200% 0.04% 0.18% 0.54% 1.36% 2.20% 2.45% 5.25% 8.74%
48 110050 易方达安和中短债C 0.0300% 0.05% 0.19% 0.37% 0.87% 2.25% 2.65% 5.88% 8.74%
49 002019 鹏华弘安混合C 0.0200% 0.06% 0.22% 0.10% 0.55% 1.77% 2.18% 6.47% 8.73%
50 007022 嘉实中债1-3政金债指数C 0.0300% 0.09% 0.30% 0.74% 1.67% 3.15% 3.85% 6.05% 8.73%
51 007981 红塔红土瑞祥纯债A 0.0300% 0.06% 0.30% 0.49% 0.99% 2.35% 3.02% 6.78% 8.73%
52 008106 博时富瑞纯债债券C 0.0700% 0.16% 0.45% 0.22% 0.91% 2.74% 3.22% 6.03% 8.73%
53 013336 天弘安悦90天滚动持有短债发起C 0.0400% 0.08% 0.31% 0.21% 0.80% 2.29% 2.71% 6.21% 8.73%
54 110038 易方达纯债债券C 0.0500% 0.12% 0.25% -0.29% 0.78% 3.22% 3.94% 6.23% 8.73%
55 162299 宏利集利债券C 0.0100% -0.15% -0.23% 2.40% 2.48% 6.49% 6.51% 5.75% 8.73%
56 162712 广发聚利债券(LOF)A 0.0700% 0.21% 0.63% -0.23% 1.26% 5.39% 6.18% 11.02% 8.73%
57 004264 海富通瑞合纯债 0.0500% 0.05% 0.35% 0.58% 1.64% 3.48% 4.24% 6.42% 8.72%
58 005010 金鹰添瑞中短债A 0.0600% 0.13% 0.47% 0.50% 1.14% 2.62% 3.08% 5.87% 8.72%
59 005363 中银证券安源债券C 0.0200% 0.05% 0.32% 0.43% 2.94% 4.00% 4.34% 6.30% 8.72%
60 006933 平安0-3年期政策性金融债债券C 0.0400% 0.10% 0.41% 0.48% 1.30% 2.80% 3.49% 5.90% 8.72%
61 008996 中银证券安沛债券C 0.0900% 0.25% 0.73% 0.31% 1.13% 2.38% 3.26% 6.23% 8.72%
62 010635 天弘合益债券发起C 0.0300% 0.06% 0.25% 0.36% 1.01% 2.49% 3.14% 6.04% 8.72%
63 012099 华夏稳健增利滚动持有债A 0.0200% 0.05% 0.20% 0.40% 1.17% 3.01% 3.45% 5.92% 8.72%
64 519776 交银裕盈纯债债券A 0.0500% 0.13% 0.38% 0.67% 1.65% 3.36% 4.08% 6.48% 8.72%
65 008333 景顺长城弘利39个月定开债 0.0200% 0.05% 0.21% 0.63% 1.34% 2.48% 2.72% 5.42% 8.71%
66 008995 中银证券安沛债券A 0.0800% 0.25% 0.71% 0.25% 1.06% 2.40% 3.28% 6.26% 8.71%
67 012362 国泰中证全指证券公司ETF联接A -0.7000% -2.40% 2.20% 49.71% 42.26% 33.49% 26.58% 37.40% 8.71%
68 005214 华夏鼎旺三个月定开债C 0.0200% 0.07% 0.34% 0.37% 1.21% 2.62% 3.12% 5.89% 8.70%
69 005578 交银丰晟收益债券C 0.0600% 0.14% 0.43% 0.07% 0.75% 2.70% 3.27% 6.32% 8.70%
70 006067 中加颐睿纯债债券C 0.0800% 0.21% 0.38% -0.34% 0.43% 2.34% 2.97% 6.07% 8.70%
71 007173 招商添旭定开债发起式A 0.0700% 0.16% 0.57% 0.66% 1.42% 2.80% 3.16% 5.47% 8.70%
72 007333 嘉合磐昇纯债C 0.1000% 0.18% 0.59% -0.02% 0.53% 2.19% 2.76% 5.72% 8.70%
73 008845 摩根中债1-3年国开债指数C 0.0400% 0.01% 0.31% 0.57% 1.27% 2.90% 3.73% 5.93% 8.70%
74 008902 国寿安保泰吉纯债一年定开债 0.0300% 0.03% 0.23% 0.48% 1.53% 2.49% 3.17% 5.94% 8.70%
75 010565 东方恒瑞短债债券A 0.0100% 0.04% 0.23% 0.43% 0.95% 2.42% 2.71% 5.43% 8.70%
76 001286 易方达新鑫混合E 0.0100% -0.16% 0.12% 1.19% 1.30% 4.60% 5.22% 8.07% 8.69%
77 002781 博时聚瑞6个月定开债 0.0700% 0.07% 0.21% 0.22% 0.90% 2.58% 3.22% 5.98% 8.69%
78 005971 平安惠锦纯债A 0.0600% 0.16% 0.52% 0.43% 1.14% 2.89% 3.44% 5.63% 8.69%
79 006641 中金新元6个月定开债C 0.1400% 0.14% 0.52% 0.96% 2.11% 3.44% 3.91% 6.43% 8.69%
80 006870 广发景和中短债A 0.0200% 0.03% 0.21% 0.50% 1.15% 2.67% 3.06% 5.90% 8.69%
81 008032 海富通裕昇三年定开债券 0.0200% 0.05% 0.27% 0.68% 1.30% 2.54% 2.80% 5.60% 8.69%
82 008219 西部利得尊逸三年定开债券 0.0300% 0.09% 0.38% 0.87% 1.52% 2.53% 2.84% 5.57% 8.69%
83 008846 大成民稳增长混合A 0.1000% -0.64% -0.88% 1.28% 0.32% 5.96% 6.79% 7.14% 8.69%
84 009543 申万菱信安泰富利三年定开A 0.0500% 0.05% 0.21% 0.58% 1.39% 2.17% 2.41% 5.06% 8.69%
85 012939 创金合信尊泓债券C 0.0200% 0.10% 0.24% 0.33% 0.91% 2.39% 2.85% 5.93% 8.69%
86 970003 安信瑞鸿中短债A 0.0200% 0.05% 0.21% 0.32% 0.85% 2.02% 2.35% 5.88% 8.69%
87 006496 银华安盈短债债券A 0.0400% 0.07% 0.30% 0.46% 1.27% 2.97% 3.39% 5.94% 8.68%
88 011187 中加穗盈纯债债券 0.0800% 0.26% 0.54% 0.55% 1.61% 3.23% 3.96% 6.07% 8.68%
89 970004 安信瑞鸿中短债B 0.0200% 0.05% 0.22% 0.32% 0.85% 2.02% 2.35% 5.88% 8.68%
90 002362 国富恒瑞债券C 0.0800% -0.47% 0.16% 6.05% 2.90% 6.41% 6.20% 8.35% 8.67%
91 006591 广发景明中短债A 0.0100% 0.05% 0.25% 0.41% 1.02% 2.56% 2.96% 6.07% 8.67%
92 008968 申万菱信安泰鼎利一年定开债 0.0900% 0.09% 0.27% 0.26% 1.20% 2.77% 3.23% 6.06% 8.67%
93 470078 汇添富增强收益债券C 0.0400% 0.05% 0.37% 0.53% 0.01% 4.10% 5.25% 7.27% 8.67%
94 003403 华商瑞丰短债债券A 0.0300% 0.07% 0.33% 0.36% 1.04% 2.68% 3.16% 5.96% 8.66%
95 007199 永赢泰利债券A 0.0800% 0.18% 0.46% 0.04% 0.99% 3.31% 3.99% 6.80% 8.66%
96 007979 万家惠享39个月定开债 0.0500% 0.05% 0.30% 0.74% 1.39% 2.50% 2.88% 5.51% 8.66%
97 009036 浦银安盛中债1-3年国开债C 0.0300% 0.04% 0.32% 0.64% 1.37% 2.89% 3.54% 5.85% 8.66%
98 009718 招商增浩一年定期开放混合A -0.3700% -0.37% 0.15% 2.39% 1.82% 6.59% 6.65% 8.89% 8.66%
99 005573 东吴悦秀纯债债券A 0.0500% 0.15% 0.50% 0.52% 1.49% 3.30% 4.05% 5.97% 8.65%
100 007011 国寿安保中债1-3年指数C 0.0300% 0.06% 0.27% 0.51% 1.14% 2.65% 3.37% 5.73% 8.65%
101 011311 国联恒阳纯债C 0.0500% 0.05% 0.31% 0.19% 1.19% 2.80% 3.48% 5.78% 8.65%
102 012325 兴证全球恒惠30天持有超短债C 0.0300% 0.06% 0.27% 0.49% 0.89% 2.13% 2.53% 5.72% 8.65%
103 519720 交银纯债债券发起C 0.0400% 0.05% 0.19% 0.10% 0.93% 2.64% 3.08% 6.32% 8.65%
104 004504 鹏华永泽18个月定开债 0.1100% 0.05% 0.59% 4.24% 2.60% 4.86% 5.67% 9.73% 8.64%
105 005753 宏利金利3个月定开债券发起式 0.0700% 0.21% 0.61% 0.38% 1.04% 2.33% 2.88% 5.50% 8.64%
106 005985 兴业聚华混合C -0.5300% -0.57% 0.93% 11.09% 5.75% 8.99% 9.39% 10.22% 8.64%
107 006076 创金合信恒利超短债债券A 0.0300% 0.05% 0.25% 0.55% 1.10% 2.41% 2.78% 5.84% 8.64%
108 009228 平安增鑫六个月定开债C 0.0900% 0.21% 0.69% 0.57% 1.86% 6.01% 6.95% 7.45% 8.64%
109 013099 招商稳乐中短债90天持有期债券A 0.0200% 0.06% 0.26% 0.51% 1.19% 3.43% 4.12% 6.82% 8.64%
110 003040 广发集富纯债C 0.1000% 0.10% 0.48% 1.26% 2.94% 4.15% 4.66% 6.65% 8.63%
111 001578 博时裕瑞纯债债券 0.0500% 0.05% 0.31% 0.38% 1.15% 3.08% 3.66% 6.64% 8.62%
112 006015 华安信用四季红债券C 0.0500% 0.04% 0.24% 0.03% 0.98% 2.97% 3.45% 6.01% 8.62%
113 007971 华泰保兴恒利中短债A 0.0300% 0.06% 0.29% 0.44% 1.08% 3.01% 3.53% 5.87% 8.62%
114 003014 国联恒泰纯债C 0.0900% 0.30% 0.43% -0.15% 0.69% 2.50% 3.20% 5.36% 8.61%
115 003528 汇添富长添利定期开放债券A 0.0400% 0.08% 0.32% 0.93% 1.87% 3.00% 3.20% 6.30% 8.61%
116 006412 平安合锦定开债 0.0600% 0.12% 0.46% 0.22% 0.89% 3.09% 3.73% 6.03% 8.61%
117 007555 中航瑞明纯债A 0.0400% 0.06% 0.33% 0.35% 1.27% 3.50% 4.01% 6.34% 8.61%
118 008448 德邦短债A 0.0500% 0.12% 0.12% -0.27% 0.64% 2.59% 3.28% 6.73% 8.61%
119 008471 工银泰颐三年定开债券A 0.0200% 0.05% 0.32% 0.81% 1.54% 2.53% 2.86% 5.57% 8.61%
120 008490 华商鸿畅39个月定开利率债C 0.0400% 0.04% 0.18% 0.50% 0.97% 1.67% 1.91% 5.18% 8.61%
121 009921 鹏华年年红一年持有期债券C 0.0700% 0.13% 0.43% 0.19% 0.78% 2.30% 2.78% 5.72% 8.61%
122 165314 建信信用增强债券(LOF)C 0.0600% - 0.13% 0.83% 0.90% 2.47% 2.80% 5.49% 8.61%
123 002568 博时裕发纯债 0.0000% 0.01% 0.19% 0.22% 0.95% 2.57% 3.17% 5.76% 8.60%
124 007017 平安如意中短债A 0.0300% 0.04% 0.24% 0.24% 0.73% 2.23% 2.67% 5.85% 8.60%
125 007637 兴银鑫日享短债C 0.0300% 0.08% 0.16% 0.09% 0.74% 2.12% 2.54% 6.15% 8.60%
126 007972 华泰保兴恒利中短债C 0.0300% 0.06% 0.29% 0.43% 1.07% 3.00% 3.53% 5.85% 8.60%
127 009532 广发景明中短债E 0.0100% 0.04% 0.30% 0.42% 1.00% 2.56% 2.97% 5.94% 8.60%
128 164510 国富恒利债券(LOF)C 0.0600% 0.18% 0.46% 0.71% 1.95% 3.84% 4.59% 6.52% 8.60%
129 003050 农银汇理金丰一年定开债 0.0100% 0.02% 0.27% 0.97% 1.13% 2.67% 3.24% 5.81% 8.59%
130 005420 中欧聚瑞债券C 0.0500% 0.12% 0.54% 0.55% 1.48% 3.44% 4.07% 6.52% 8.59%
131 006834 工银尊享短债债券A 0.0400% 0.08% 0.29% 0.55% 1.13% 2.57% 3.05% 5.96% 8.59%
132 007426 浙商汇金聚盈中短债A 0.0500% 0.04% 0.34% 0.66% 1.53% 2.99% 3.62% 5.95% 8.59%
133 008047 国联睿嘉39个月定开债券C 0.0200% 0.05% 0.20% 0.60% 1.21% 2.43% 2.78% 5.32% 8.59%
134 008304 宝盈龙头优选股票C -0.3300% -1.21% -3.69% 7.78% 4.99% 23.80% 17.12% 33.49% 8.59%
135 010566 东方恒瑞短债债券B 0.0200% 0.06% 0.24% 0.36% 0.88% 2.32% 2.62% 5.32% 8.59%
136 012750 上银慧鼎利债券A 0.0800% 0.21% 0.70% 0.69% 1.63% 2.70% 3.14% 5.58% 8.59%
137 660016 农银汇理金聚高等级债券 0.0200% 0.04% 0.19% 0.45% 0.91% 2.10% 2.70% 5.11% 8.59%
138 001919 圆信永丰兴利C 0.0400% 0.10% 0.41% 0.62% 1.81% 3.83% 4.00% 6.02% 8.58%
139 007543 永赢开泰中高等级中短债C 0.0400% 0.10% 0.21% 0.29% 0.95% 2.50% 2.94% 5.78% 8.58%
140 008565 泰康安泽中短债A 0.0200% 0.03% 0.21% 0.34% 0.81% 2.02% 2.37% 5.86% 8.58%
141 008880 国联安增顺纯债A 0.0500% 0.15% 0.49% 0.55% 1.44% 2.73% 3.37% 5.45% 8.58%
142 008999 景顺景颐嘉利6个月持有期债券A 0.0400% -0.13% 0.37% 5.42% 2.59% 6.67% 7.26% 8.37% 8.58%
143 013404 大成标普500等权重指数(QDII)A美元 0.7200% 2.35% 2.90% 7.21% 10.26% 15.99% 24.49% 21.39% 8.58%
144 002898 富国两年期理财债券A 0.0000% 0.10% 0.29% 0.69% 1.39% 2.41% 2.61% 5.29% 8.57%
145 003412 鹏华弘康灵活配置混合C 0.0200% 0.05% 0.16% 0.09% 0.63% 1.87% 2.22% 4.95% 8.57%
146 006903 长盛安鑫中短债C 0.0300% 0.04% 0.20% 0.13% 0.68% 1.92% 2.34% 5.95% 8.57%
147 007441 南方旭元债券C 0.1100% 0.29% 0.87% 0.74% 2.69% 4.18% 4.80% 7.63% 8.57%
148 007785 广发央企创新驱动ETF联接C -0.9500% -4.60% -2.72% 6.15% 3.63% 13.04% 11.62% 16.34% 8.57%
149 013208 万家稳鑫30天滚动持有短债C 0.0200% 0.04% 0.17% 0.38% 0.83% 2.14% 2.57% 5.02% 8.57%
150 003669 东方红益鑫纯债债券C 0.0600% 0.19% 0.50% 0.87% 1.72% 3.50% 3.99% 6.14% 8.56%
151 007582 中泰青月中短债A 0.0300% 0.08% 0.27% 0.32% 0.88% 2.37% 2.79% 5.67% 8.56%
152 008643 国金惠远纯债C 0.0900% 0.21% 0.60% 0.49% 1.66% 3.45% 3.80% 5.89% 8.56%
153 009302 恒生前海短债债券C 0.0300% 0.05% 0.15% - 0.70% 2.14% 2.48% 5.51% 8.56%
154 881010 招商资管睿丰三个月持有债A 0.0100% 0.13% 0.33% 2.12% 1.32% 3.15% 3.56% 5.77% 8.56%
155 000372 中银惠利半年定期开放债券A 0.0800% 0.22% 0.66% 0.42% 1.57% 3.41% 3.78% 8.64% 8.55%
156 004498 鹏华丰源债券 0.0800% 0.16% 0.56% 0.45% 1.02% 2.71% 3.23% 5.87% 8.55%
157 005679 财通资管鑫盛6个月定开 0.0300% 0.03% 0.01% 0.13% 0.32% 1.17% 1.27% 4.40% 8.55%
158 008406 兴银汇裕定开债 0.1100% 0.17% 0.64% 0.42% 1.64% 3.65% 4.01% 5.69% 8.55%
159 012240 中欧兴悦债券A 0.0300% 0.07% 0.31% 0.49% 0.97% 2.50% 3.45% 5.90% 8.55%
160 519745 交银丰润收益债券C 0.0600% 0.17% 0.43% 0.91% 1.75% 3.58% 4.23% 6.03% 8.55%
161 000139 富国国有企业债债券A/B 0.0200% 0.06% 0.26% 0.53% 1.06% 2.48% 2.94% 6.04% 8.54%
162 002864 广发安泽短债债券A 0.0300% 0.07% 0.38% 0.52% 1.19% 2.86% 3.36% 6.20% 8.54%
163 003328 万家鑫璟纯债C 0.2300% 0.40% 0.86% 0.32% 1.95% 2.63% 3.55% 5.32% 8.54%
164 006875 创金合信恒兴中短债债券C 0.0300% 0.09% 0.36% 0.42% 0.90% 2.38% 2.92% 5.64% 8.54%
165 240003 华宝宝康债券A 0.0600% 0.20% 0.60% 2.13% 1.86% 3.17% 3.95% 5.58% 8.54%
166 519723 交银双轮动债券A/B 0.0500% 0.12% -0.21% -1.15% -0.51% 1.45% 1.94% 5.60% 8.54%
167 009087 太平中债1-3年政策性金融债A 0.0200% 0.04% 0.23% 0.52% 1.23% 2.70% 3.37% 5.59% 8.53%
168 163005 长信利众债券(LOF)C 0.0300% 0.23% 0.39% - 0.62% 2.50% 2.86% 5.92% 8.53%
169 261102 景顺长城优信增利债券C 0.0300% 0.09% 0.43% 0.64% 1.58% 3.21% 3.46% 6.15% 8.53%
170 000504 中信建投景和中短债C 0.0200% 0.02% 0.19% 0.30% 0.89% 2.25% 2.66% 5.69% 8.52%
171 003357 嘉实稳祥纯债债券C 0.0100% 0.06% 0.49% 0.84% 1.31% 2.38% 3.03% 5.77% 8.52%
172 006677 中银稳汇短债债券A 0.0200% 0.05% 0.24% 0.46% 1.11% 2.59% 3.01% 5.91% 8.52%
173 006871 广发景和中短债C 0.0200% 0.02% 0.20% 0.48% 1.12% 2.60% 3.00% 5.78% 8.52%
174 008868 民生加银嘉益债券 0.0900% 0.13% 0.37% 0.21% 1.29% 2.79% 3.33% 6.97% 8.52%
175 006026 东吴鼎泰纯债债券A 0.0700% 0.21% 0.38% -0.13% 1.00% 3.73% 4.39% 6.01% 8.51%
176 008575 财通裕惠63个月定开债 0.0500% 0.05% 0.25% 0.70% 1.40% 2.47% 2.77% 5.54% 8.51%
177 003674 融通通玺债券 0.0300% 0.09% 0.35% 0.51% 1.42% 2.87% 3.44% 5.82% 8.50%
178 004910 中加颐享纯债债券A 0.0800% 0.21% 0.43% 0.61% 1.33% 2.93% 3.59% 5.59% 8.50%
179 007951 招商信用增强债券C -0.0400% 0.01% -0.09% 3.14% 2.64% 4.88% 4.87% 7.41% 8.50%
180 110035 易方达双债增强债券A 0.0600% -0.06% 1.02% 10.03% 0.90% 5.05% 5.42% 6.81% 8.50%
181 000674 中海中短债债券A 0.0300% 0.13% 0.20% 0.15% 1.00% 2.38% 2.78% 5.47% 8.49%
182 001744 诺安进取回报混合 0.4400% -3.35% -0.44% 19.55% -0.35% -3.93% -6.33% -2.26% 8.49%
183 004052 华夏鼎智债券A 0.0300% 0.03% 0.24% 0.41% 1.08% 2.31% 2.69% 5.41% 8.49%
184 519335 浦银安盛盛勤3个月定开债C 0.0600% 0.12% 0.36% 0.60% 1.41% 3.01% 3.63% 5.89% 8.49%
185 005378 前海联合泓元定开债券 0.0900% 0.21% 1.14% 1.85% 2.91% 4.38% 4.85% 6.49% 8.48%
186 010048 平安短债I 0.0300% 0.06% 0.17% 0.18% 0.75% 2.15% 2.58% 5.96% 8.48%
187 010248 惠升和泰纯债C 0.0400% 0.08% 0.41% 0.61% 1.60% 3.63% 4.48% 7.43% 8.48%
188 161908 万家添利债券(LOF)C -0.0700% -0.02% 0.55% 8.10% 0.46% 4.97% 4.69% 7.14% 8.48%
189 006073 人保鑫瑞中短债债券A 0.0300% 0.08% 0.33% 0.48% 1.26% 2.90% 3.34% 6.10% 8.47%
190 007588 浙商丰裕纯债债券C 0.0700% 0.16% 0.37% 0.61% 1.29% 2.38% 2.80% 5.24% 8.47%
191 012000 富国安泰90天滚动持有短债债券C 0.0300% 0.07% 0.26% 0.38% 1.08% 2.62% 3.09% 5.94% 8.47%
192 012453 国泰利优30天滚动持有短债C 0.0200% 0.04% 0.19% 0.41% 0.83% 1.98% 2.32% 5.36% 8.47%
193 013770 博时稳益9个月持有混合C 0.0600% -0.04% 0.16% 4.29% 3.83% 7.23% 7.81% 9.14% 8.47%
194 165530 中信保诚惠泽18个月定开债券 0.0000% - 0.06% 0.13% 1.15% 2.98% 3.36% 5.89% 8.47%
195 003768 宏利纯利债券C 0.0700% 0.19% 0.58% 0.40% 1.15% 2.30% 2.87% 5.38% 8.46%
196 004772 国寿安保稳泰一年定开混合A -0.2700% -0.27% -1.03% 8.10% 8.43% 12.33% 11.99% 10.85% 8.46%
197 007644 华宝宝润债券A 0.0900% 0.20% 0.50% 0.60% 1.30% 2.66% 3.29% 5.45% 8.46%
198 008731 招商添浩纯债A 0.0800% 0.23% 0.53% 0.73% 1.67% 2.97% 3.48% 5.87% 8.46%
199 010459 鑫元乾利债券 0.0500% 0.08% 0.36% 0.41% 1.35% 3.05% 4.01% 5.94% 8.46%
200 012246 博时月月享30天持有期短债A 0.0300% 0.05% 0.26% 0.47% 1.04% 2.50% 2.87% 5.78% 8.46%