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 006996 南方惠利6个月定开债C 0.0700% 0.18% 0.59% 0.43% 1.31% 3.23% 4.00% 7.36% 11.07%
2 007552 中信建投稳裕定开债C 0.1000% 0.01% 0.27% 0.45% 1.54% 2.92% 3.61% 8.32% 11.07%
3 007561 国联恒鑫纯债C 0.0400% 0.11% 0.37% 1.56% 2.26% 4.45% 4.96% 8.33% 11.07%
4 012273 富国汇鑫金融债三个月定开债A 0.0700% 0.17% 0.50% 0.75% 2.07% 4.11% 5.19% 7.73% 11.07%
5 012465 上银慧嘉利债券 0.0900% 0.19% 0.65% 0.62% 1.86% 4.22% 5.09% 7.93% 11.07%
6 013077 永赢乾益债券 0.0600% 0.18% 0.57% 0.60% 1.64% 3.92% 4.72% 7.51% 11.07%
7 001342 易方达新享混合A 0.0000% -0.26% - 1.11% 1.64% 5.58% 6.09% 9.77% 11.06%
8 002146 长安鑫益增强混合A 0.0100% 0.03% 0.14% -0.21% 0.40% 1.96% 2.46% 7.18% 11.06%
9 003297 招商双债增强债券(LOF)E 0.0600% 0.16% 0.49% 0.49% 1.33% 3.39% 4.22% 7.88% 11.06%
10 004230 永赢添益债券 0.0900% 0.23% 0.49% 0.91% 1.97% 3.76% 4.78% 7.71% 11.06%
11 008674 博时稳悦63个月定开债 0.0300% 0.07% 0.28% 0.86% 1.74% 3.14% 3.55% 7.21% 11.06%
12 009177 东方永悦18个月定开债券A 0.1000% 0.10% 0.12% 0.23% 1.51% 3.93% 4.41% 7.65% 11.06%
13 013216 财通资管鸿启90天滚动中短债A 0.0400% 0.04% 0.20% 0.35% 0.96% 2.33% 2.75% 6.32% 11.06%
14 519953 长信富海纯债一年定开债C 0.0500% 0.05% 0.12% 0.05% 1.13% 1.77% 2.04% 6.51% 11.06%
15 000191 富国信用债债券A/B 0.0500% 0.15% 0.48% 0.47% 1.34% 3.50% 4.21% 7.53% 11.05%
16 001806 易方达瑞智灵活配置混合I 0.0000% -0.07% -0.07% 0.58% 1.54% 5.88% 6.45% 10.25% 11.05%
17 003860 招商招旭纯债C 0.0700% 0.14% 0.47% 0.45% 1.35% 3.33% 3.96% 7.65% 11.05%
18 970056 国联金如意3个月滚动持有债A 0.0400% 0.05% 0.21% 0.27% 0.77% 2.42% 2.83% 7.30% 11.05%
19 001661 博时信用债纯债债券C 0.0800% 0.24% 0.64% 0.63% 1.57% 3.37% 4.22% 7.24% 11.04%
20 001802 易方达瑞财混合I 0.0900% 0.36% 0.36% 6.33% 2.50% 6.33% 7.05% 10.99% 11.04%
21 006415 银华中短政策金融债定开债 0.0700% 0.04% 0.37% 0.71% 2.01% 4.14% 4.92% 7.95% 11.04%
22 006489 招商添裕纯债A 0.0800% 0.15% 0.47% 0.57% 1.27% 3.24% 3.99% 7.24% 11.04%
23 008256 南方中债1-5年国开行债券指数A 0.0800% 0.04% 0.48% 0.73% 2.32% 4.69% 5.08% 7.74% 11.04%
24 012012 海富通瑞兴3个月定开债券A 0.0900% 0.12% 0.42% 0.13% 1.38% 3.47% 4.20% 7.71% 11.04%
25 003226 中信保诚稳健债券A 0.0100% 0.03% 0.36% 0.78% 1.71% 3.51% 4.03% 7.16% 11.03%
26 007342 国投瑞银顺臻纯债债券A 0.0500% 0.04% 0.34% 0.60% 1.60% 3.53% 4.31% 7.30% 11.03%
27 007998 易方达年年恒秋一年定开债C 0.0400% 0.13% 0.48% 0.35% 1.09% 3.49% 4.31% 8.51% 11.03%
28 008173 兴全稳泰债券C 0.0600% 0.07% 0.39% 0.65% 1.29% 3.04% 3.72% 7.95% 11.03%
29 008466 蜂巢添益纯债C 0.0400% 0.14% 0.36% 0.14% 1.04% 2.76% 3.14% 6.42% 11.03%
30 003029 安信新优选混合C 0.2000% -0.55% -0.14% 4.80% 2.25% 7.50% 7.29% 11.98% 11.02%
31 011115 海富通利率债债券A 0.0700% 0.07% 0.39% 0.68% 2.10% 4.05% 4.87% 7.64% 11.02%
32 004647 新华鼎利债券A 0.0500% 0.05% 0.26% 0.29% 1.33% 3.47% 4.10% 6.76% 11.01%
33 005723 国联聚安定期开放债券 0.0600% 0.15% 0.50% 0.52% 1.68% 3.41% 4.19% 6.94% 11.01%
34 006116 国泰丰祺纯债债券A 0.0900% 0.05% 0.50% 0.48% 1.63% 3.99% 4.98% 7.65% 11.01%
35 013485 尚正竞争优势混合发起A 0.0300% -2.39% -4.60% 1.32% -5.84% 9.07% 7.72% 25.04% 11.01%
36 511010 国泰上证5年期国债ETF 0.0700% 0.11% 0.73% 1.14% 2.56% 4.47% 5.39% 8.11% 11.01%
37 001123 鹏华弘利混合C -0.0900% -0.11% 0.27% 6.63% 5.44% 4.78% 5.03% 7.84% 11.00%
38 001783 兴银合盈债券A 0.0500% 0.09% 0.31% 0.48% 1.44% 3.39% 3.97% 7.61% 11.00%
39 006423 嘉合磐稳纯债C 0.0700% 0.09% 0.35% 0.49% 1.60% 3.79% 4.46% 7.62% 11.00%
40 007037 海富通聚合纯债 0.1000% 0.10% 0.54% 0.57% 2.15% 4.09% 4.79% 7.42% 11.00%
41 007525 易方达年年恒夏一年定开债A 0.0400% 0.12% 0.48% 0.38% 1.31% 3.41% 4.10% 8.05% 11.00%
42 010099 民生加银汇智3个月定开债 0.0700% 0.08% 0.46% 0.72% 2.12% 2.83% 3.58% 6.71% 11.00%
43 002755 博时裕盛纯债债券A 0.1100% 0.15% 0.42% 0.44% 1.21% 3.17% 3.77% 7.27% 10.99%
44 003922 长盛盛康纯债债券A 0.0300% 0.08% 0.31% 0.26% 1.04% 2.59% 3.10% 6.88% 10.99%
45 004001 宏利恒利债券A 0.1100% 0.12% 0.38% 0.69% 2.15% 4.17% 4.90% 7.63% 10.99%
46 004246 德邦锐乾债券A 0.2800% 0.41% 0.59% 0.76% 1.58% 3.47% 4.12% 7.35% 10.99%
47 007427 永赢凯利债券 0.0700% 0.17% 0.51% 0.59% 1.63% 3.88% 4.50% 7.85% 10.99%
48 008921 国泰聚鑫纯债债券 0.1000% 0.29% 0.51% 0.99% 1.85% 3.79% 4.46% 6.91% 10.99%
49 011628 嘉实致明3个月定期纯债债券 0.0800% 0.23% 0.57% 0.89% 2.43% 4.68% 5.59% 7.96% 10.99%
50 013375 平安元鑫120天滚动持有中短债A 0.0500% 0.08% 0.13% -0.01% 0.78% 2.60% 3.14% 7.70% 10.99%
51 005790 银河景行3个月定开债 0.0000% 0.08% 0.38% 0.40% 1.32% 3.75% 4.42% 7.38% 10.98%
52 006994 国泰瑞安三个月定期开放债券 0.0700% 0.23% 0.33% 0.03% 0.94% 2.82% 3.42% 8.12% 10.98%
53 008509 南方得利一年定开债 0.0800% 0.13% 0.47% 0.91% 1.95% 3.87% 4.79% 7.70% 10.98%
54 003199 长盛盛琪一年债券A 0.0300% 0.13% 0.54% 0.41% 1.55% 4.20% 4.64% 8.30% 10.97%
55 003285 国寿安保安康纯债债券 0.0600% 0.14% 0.49% 0.58% 1.53% 3.51% 4.27% 7.05% 10.97%
56 006082 鑫元全利一年定开债A 0.0600% 0.14% 0.39% 0.52% 1.61% 3.49% 4.19% 7.38% 10.97%
57 006645 银华安丰中短期政策性金融债债券A 0.0700% 0.05% 0.34% 0.71% 2.06% 4.18% 5.01% 7.88% 10.97%
58 013202 恒生前海恒祥纯债债券A 0.0300% 0.17% 0.14% 0.55% 1.26% 3.01% 3.54% 7.80% 10.97%
59 013379 方正富邦稳裕纯债C 0.0800% 0.23% 0.54% -0.05% 1.59% 3.80% 4.64% 7.40% 10.97%
60 006258 华宸未来稳健添利债券C 0.0300% 0.09% 0.25% 0.30% 1.26% 3.38% 4.40% 7.85% 10.96%
61 006405 华富恒盛纯债债券A 0.0800% 0.15% 0.42% -0.08% 0.84% 2.43% 2.86% 7.15% 10.96%
62 006742 南方臻元债券 0.0800% 0.18% 0.63% 0.55% 1.74% 4.02% 4.69% 7.28% 10.96%
63 006795 国泰裕祥三个月定开债 0.0500% 0.16% 0.45% 0.60% 1.70% 4.10% 5.07% 7.86% 10.96%
64 008505 浙商中短债A 0.0500% 0.12% 0.36% 0.26% 1.10% 3.19% 7.03% 9.01% 10.96%
65 012610 安信稳健汇利一年持有混合C 0.0200% -0.31% 0.14% 4.75% 1.48% 4.56% 4.40% 6.48% 10.96%
66 005375 建信睿和纯债定开债 0.0400% 0.04% 0.37% 0.66% 1.63% 3.19% 3.73% 7.55% 10.95%
67 006927 浙商汇金聚鑫定开债发起式 0.0900% 0.21% 0.66% 0.60% 1.77% 3.91% 4.84% 7.62% 10.95%
68 007740 天弘信益债券A 0.0900% 0.16% 0.48% 0.05% 1.58% 3.86% 4.46% 7.26% 10.95%
69 008463 招商添瑞1年定开债A 0.0600% 0.15% 0.52% 0.46% 1.24% 3.32% 4.02% 7.53% 10.95%
70 010794 东海鑫享66个月定开 0.0700% 0.07% 0.34% 0.93% 1.80% 3.13% 3.52% 7.07% 10.95%
71 013468 长盛盛康纯债债券D 0.0300% 0.08% 0.30% 0.25% 1.03% 2.54% 3.07% 6.84% 10.95%
72 000137 民生加银岁岁增利债券A 0.0600% 0.17% 0.45% 0.63% 1.74% 3.74% 4.58% 7.21% 10.94%
73 001966 圆信永丰兴源灵活配置混合C 2.0700% -2.56% 4.84% 32.78% 9.23% -7.31% -10.52% 3.11% 10.94%
74 003787 方正富邦惠利纯债A 0.0600% 0.17% 0.49% 0.70% 1.96% 3.93% 4.72% 7.54% 10.94%
75 004122 兴银长益三个月定开债 0.0900% 0.11% 0.24% 0.08% 1.20% 3.37% 3.87% 7.53% 10.94%
76 009832 长城稳利纯债C 0.0700% 0.21% 0.36% -0.49% 1.12% 2.74% 3.41% 7.71% 10.94%
77 004464 万家玖盛A 0.0600% 0.06% 0.25% 1.09% 2.16% 4.21% 4.99% 7.43% 10.93%
78 004894 华润元大润泽债券C 0.0200% 0.06% 0.26% 0.50% 1.03% 2.15% 2.32% 8.97% 10.93%
79 100058 富国产业债券A 0.0800% 0.13% 0.58% 1.34% 1.37% 3.40% 4.09% 7.88% 10.93%
80 159980 大成有色金属期货ETF 0.2400% 0.76% -2.21% 0.43% -9.54% 7.10% 8.93% 8.27% 10.93%
81 501015 财通多策略升级混合(LOF)A -1.5000% -4.29% -5.49% 25.22% 4.89% -1.64% 2.52% 4.70% 10.93%
82 005713 国联季季红定期开放债券A 0.0500% 0.13% 0.42% 0.11% 1.41% 3.89% 4.53% 7.30% 10.92%
83 006276 永赢聚益债券C 0.0400% 0.10% 0.54% 0.51% 1.47% 3.82% 4.56% 8.25% 10.92%
84 007375 西部利得聚利6个月定开债A 0.0500% 0.04% 0.32% 0.50% 1.70% 3.57% 4.55% 7.71% 10.92%
85 009495 大成景轩中高等级债券A 0.0700% 0.20% 0.68% 0.20% 1.47% 4.31% 5.07% 7.68% 10.92%
86 110018 易方达增强回报债券B -0.0700% -0.15% -0.29% 1.78% 0.73% 8.22% 8.95% 11.53% 10.92%
87 161115 易方达岁丰添利债券(LOF)A 0.0500% 0.23% 0.55% 1.67% 1.46% 4.53% 5.15% 7.02% 10.92%
88 970022 信达丰睿六个月持有 0.0000% 0.08% 0.37% 0.38% 0.78% 2.38% 2.81% 7.38% 10.92%
89 003179 山西裕利定开债 0.0600% 0.22% 0.35% 1.02% 1.91% 3.87% 4.65% 7.41% 10.91%
90 009786 华安锦源0-7年金融债定开债 0.0800% 0.06% 0.38% 1.15% 2.10% 3.52% 4.33% 7.46% 10.91%
91 008477 安信价值驱动三年持有混合 -0.4700% -3.16% -5.77% 11.00% -2.98% 13.60% 9.72% 9.35% 10.90%
92 008554 景顺长城景泰汇利定开债C 0.0700% 0.21% 0.67% 0.58% 1.40% 3.55% 4.32% 7.43% 10.90%
93 012063 天弘中债1-5年政策性金融债指数发起A 0.0600% 0.17% 0.48% 1.00% 2.31% 4.35% 5.37% 7.34% 10.90%
94 001068 国新国证新锐灵活配置混合 -0.3100% 2.99% 7.15% 48.54% 19.53% 4.77% 5.21% 26.42% 10.89%
95 003041 鑫元得利债券 0.0300% 0.08% 0.29% 0.35% 1.11% 2.95% 3.37% 6.47% 10.89%
96 007227 海富通中短债债券A 0.0300% 0.08% 0.35% 0.50% 1.06% 2.48% 2.97% 9.27% 10.89%
97 675111 西部利得汇享债券A 0.1200% 0.08% 0.59% 2.78% 2.02% 4.69% 5.34% 7.98% 10.89%
98 003269 招商招乾3个月定开债A 0.0500% 0.15% 0.53% 0.68% 1.52% 3.33% 3.91% 6.79% 10.88%
99 006137 广发汇立定期开放债券 0.0800% 0.06% 0.35% 0.75% 1.92% 4.18% 5.00% 7.88% 10.88%
100 006316 平安惠诚纯债A 0.0500% 0.06% 0.32% 0.61% 1.64% 3.96% 4.78% 7.70% 10.88%
101 006340 国泰民安增益纯债C 0.1700% 0.55% 0.93% 0.72% 2.25% 4.76% 5.96% 8.57% 10.88%
102 006450 嘉实致盈债券 0.1000% 0.25% 0.57% 0.83% 2.30% 4.73% 5.54% 7.76% 10.88%
103 007595 招商添泽纯债A 0.0500% 0.06% 0.36% 0.44% 1.31% 3.36% 3.93% 7.49% 10.88%
104 008579 东海祥苏短债C 0.0200% 0.05% 0.23% 0.75% 1.21% 2.52% 3.00% 6.52% 10.88%
105 009256 民生加银鑫通债券 0.0500% 0.19% 0.59% 0.54% 1.78% 4.06% 5.12% 7.93% 10.88%
106 010174 英大智享债券A -0.1100% -0.25% -0.24% 5.74% 0.58% 5.46% 8.15% 17.12% 10.88%
107 000206 易方达投资级信用债债券C 0.0300% 0.03% 0.17% 0.36% 1.07% 3.68% 4.58% 8.01% 10.87%
108 003026 安信新价值混合A -0.1100% 0.01% 0.08% 6.04% 1.76% 8.82% 9.27% 13.15% 10.87%
109 005377 华安鼎瑞定开债发起式 0.0700% 0.06% 0.42% 0.61% 1.70% 3.83% 4.64% 7.75% 10.87%
110 007372 国联安增瑞政策性金融债纯债C 0.1200% 0.24% 0.65% 1.33% 2.71% 4.31% 5.06% 7.60% 10.87%
111 008874 国寿安保尊诚纯债C 0.0500% 0.16% 0.48% 0.90% 2.30% 4.27% 4.99% 7.62% 10.87%
112 011376 华宝安享混合A 0.1300% -0.28% -0.03% -0.11% 0.49% 6.03% 6.22% 10.00% 10.87%
113 002218 南方弘利定开债 0.0500% 0.05% 0.29% 0.30% 1.42% 3.86% 4.52% 7.81% 10.86%
114 004897 长安泓源纯债债券A 0.0700% 0.16% 0.03% -0.81% 0.92% 4.08% 4.94% 7.46% 10.86%
115 006485 广发中债1-3年国开债指数C 0.0600% 0.14% 0.42% 0.67% 1.92% 4.13% 5.06% 7.66% 10.86%
116 070025 嘉实信用债券A 0.0500% 0.18% 0.49% 0.81% 1.19% 2.87% 3.48% 7.42% 10.86%
117 000197 富国目标收益一年期纯债债券 0.0500% 0.15% 0.34% 0.11% 1.65% 4.45% 5.10% 8.01% 10.85%
118 003520 万家1-3年政金债纯债A 0.0300% 0.02% 0.34% 0.82% 1.82% 3.87% 4.74% 7.32% 10.85%
119 008877 国联安增盛一年定开债 0.0600% 0.11% 0.37% 0.62% 1.67% 4.40% 5.21% 8.91% 10.85%
120 003027 安信新价值混合C -0.1100% -0.04% 0.25% 5.71% 2.07% 8.51% 8.99% 12.19% 10.84%
121 004555 南方和元A 0.0800% 0.24% 0.58% 0.69% 1.80% 3.67% 4.53% 7.50% 10.84%
122 004913 中银证券聚瑞混合A 0.0400% -0.34% -0.12% 5.75% 2.57% 3.66% 3.01% -1.98% 10.84%
123 005158 长江乐盈定开债发起式 0.1000% 0.10% 0.50% 0.53% 1.45% 3.64% 4.47% 7.93% 10.84%
124 005234 广发汇吉3个月定开债 0.1200% 0.25% 0.68% 0.56% 1.80% 4.37% 5.18% 7.65% 10.84%
125 005720 前海开源乾盛定开债A 0.0800% 0.21% 0.57% 0.24% 1.55% 3.77% 4.63% 7.19% 10.84%
126 007094 建信中债国开行债A 0.0300% 0.10% 0.38% 0.72% 1.96% 4.08% 4.82% 7.89% 10.84%
127 005897 平安合颖定开债 0.0500% 0.18% 0.60% 0.34% 1.10% 3.37% 4.26% 7.58% 10.83%
128 006183 南方泽元 0.0600% 0.17% 0.64% 0.78% 1.73% 3.84% 4.38% 7.72% 10.83%
129 008139 鑫元一年中高等级债 0.0800% 0.06% 0.28% 0.19% 1.20% 3.30% 4.05% 7.27% 10.83%
130 009237 兴业绿色纯债一年定开债券A 0.0800% 0.08% 0.26% 0.33% 1.70% 3.99% 4.88% 7.41% 10.83%
131 010087 中邮纯债丰利债券C 0.0200% 0.09% 0.43% 0.26% 1.19% 2.96% 3.60% 7.39% 10.83%
132 004797 国寿安保安盛纯债3个月定开债 0.0600% 0.15% 0.57% 0.42% 1.36% 3.76% 4.32% 7.37% 10.82%
133 006954 华安安业债券C 0.0300% 0.07% 0.45% 0.38% 1.05% 3.00% 3.60% 7.39% 10.82%
134 008747 大成景泰纯债债券A 0.0500% 0.16% 0.45% 0.37% 1.24% 3.80% 4.15% 8.64% 10.82%
135 012948 兴证全球恒利一年定开债券 0.0600% 0.12% 0.31% 0.54% 1.40% 3.35% 4.26% 7.18% 10.82%
136 004038 中银富享定开债 0.0500% 0.06% 0.33% 0.51% 1.61% 3.54% 4.08% 6.97% 10.81%
137 005160 华泰保兴尊合债券C -0.0400% -0.13% 0.53% 1.76% 1.50% 5.43% 6.07% 8.39% 10.81%
138 006192 华夏鼎通债券C 0.1000% 0.24% 0.71% 0.79% 2.29% 4.43% 5.26% 7.49% 10.81%
139 007517 博时富淳3个月定开债 0.0800% 0.19% 0.53% 0.62% 1.47% 3.57% 4.42% 7.19% 10.81%
140 009295 民生睿智一年定开债 0.0600% 0.11% 0.40% 0.56% 1.62% 4.18% 5.09% 7.80% 10.81%
141 013536 鹏华稳华90天滚动持有债券A 0.0200% 0.05% 0.20% 0.44% 1.10% 2.82% 4.14% 7.40% 10.81%
142 650001 英大纯债债券A -0.0500% 0.07% 0.29% 2.74% 1.32% 4.74% 6.56% 13.16% 10.81%
143 003566 博时臻选纯债债券A 0.0400% 0.02% 0.28% 0.58% 1.57% 3.41% 4.12% 7.00% 10.80%
144 004564 北信瑞丰鼎利债券A 0.0800% 0.31% 0.15% 14.00% 2.08% 5.05% 6.25% 9.56% 10.80%
145 004630 平安合信定开债 0.0500% 0.13% 0.53% 0.08% 0.97% 3.18% 3.93% 7.21% 10.80%
146 008043 兴业中证银行50金融债指数C 0.0600% 0.12% 0.50% 0.67% 1.64% 3.68% 4.57% 7.15% 10.80%
147 009278 同泰恒兴纯债A 0.0400% 0.15% 0.48% 0.97% 2.39% 4.41% 5.46% 7.69% 10.80%
148 009289 富国长江经济带纯债债券A 0.0600% 0.15% 0.54% 0.24% 1.05% 3.16% 3.77% 7.11% 10.80%
149 012603 富安达富利纯债C 0.1000% 0.08% -0.05% -0.05% 1.51% 3.47% 4.10% 6.40% 10.80%
150 013203 恒生前海恒祥纯债债券C 0.0300% 0.17% 0.13% 0.49% 1.17% 2.88% 3.40% 7.55% 10.80%
151 013546 财通资管鸿享30天滚动中短债A 0.1200% 0.15% 0.16% -0.27% 1.26% 4.03% 4.66% 7.55% 10.80%
152 000033 易方达信用债债券C 0.0700% 0.08% 0.36% 0.35% 1.53% 3.97% 4.77% 8.06% 10.79%
153 003571 招商招琪纯债A 0.0700% 0.07% 0.41% 0.63% 1.39% 3.00% 3.59% 6.53% 10.79%
154 009229 平安增鑫六个月定开债E 0.0800% 0.19% 0.64% 0.49% 1.85% 5.86% 6.91% 8.45% 10.79%
155 013325 申万菱信恒利三个月定期开放债券 0.0900% 0.25% 0.52% 0.87% 2.43% 4.25% 5.02% 7.35% 10.79%
156 530021 建信纯债债券A 0.0500% 0.08% 0.37% 0.59% 1.34% 3.12% 3.78% 7.97% 10.79%
157 002074 圆信永丰兴融C 0.0300% 0.05% 0.34% 0.32% 1.00% 2.94% 3.41% 6.99% 10.78%
158 005647 广发汇佳定期开放债券 0.0800% 0.17% 0.57% 0.61% 1.84% 3.87% 4.69% 7.57% 10.78%
159 007738 淳厚稳惠债券A 0.0900% 0.07% 0.36% 0.35% 1.87% 4.30% 4.88% 7.89% 10.78%
160 009922 华夏鼎富债券A 0.0800% 0.17% 0.58% 0.65% 1.74% 5.54% 6.22% 8.19% 10.78%
161 002524 兴业福益债券A 0.0400% 0.12% 0.85% 3.01% 1.08% 4.70% 5.34% 7.67% 10.77%
162 003487 平安惠融纯债 0.0200% 0.05% 0.25% 0.41% 0.93% 2.32% 3.03% 5.15% 10.77%
163 007462 德邦锐泓债券C 0.0400% 0.09% 0.37% 0.49% 1.24% 2.95% 3.63% 6.79% 10.77%
164 008257 南方中债1-5年国开行债券指数C 0.0800% 0.21% 0.61% 0.72% 2.35% 4.75% 5.20% 7.61% 10.77%
165 217002 招商安泰平衡混合 0.0800% -1.27% -1.20% 8.73% 0.59% 11.05% 10.15% 3.72% 10.77%
166 000183 嘉实丰益策略定期债券 -0.0100% -0.01% 0.46% 0.80% 1.17% 2.80% 3.16% 7.73% 10.76%
167 002265 鑫元兴利定期开放债 0.0900% 0.11% 0.42% 0.56% 1.64% 3.56% 4.30% 7.26% 10.76%
168 007461 德邦锐泓债券A 0.0400% 0.10% 0.37% 0.49% 1.24% 2.96% 3.64% 6.80% 10.76%
169 011944 招商金融债3个月定开债 0.0600% 0.16% 0.48% 0.72% 1.83% 3.80% 4.66% 7.23% 10.76%
170 012932 平安双季盈6个月持有债券C 0.0500% 0.12% 0.44% 0.02% 0.84% 2.62% 3.18% 7.45% 10.76%
171 006411 中加颐智纯债债券 0.0900% 0.25% 0.47% 0.10% 1.13% 2.66% 3.10% 8.30% 10.75%
172 006716 东方永泰纯债1年C 0.1100% 0.11% 0.22% -0.05% 1.00% 3.66% 4.94% 9.50% 10.75%
173 007194 长城短债A 0.0700% 0.20% 0.31% -0.36% 0.67% 2.84% 3.41% 8.21% 10.75%
174 010734 红塔红土瑞景纯债C 0.0500% 0.10% 0.39% 0.20% 0.98% 3.21% 4.16% 8.69% 10.75%
175 011141 南方景元中高等级信用债债券A 0.1000% 0.28% 0.86% 0.43% 1.54% 4.03% 4.67% 6.91% 10.75%
176 485107 工银添利债券A 0.0500% 0.08% 0.33% 2.28% 0.73% 2.94% 3.31% 5.86% 10.75%
177 000465 景顺长城鑫月薪定期支付债券 0.1000% 0.19% 0.68% 0.19% 1.17% 3.58% 4.30% 7.52% 10.74%
178 004825 平安惠泽纯债 0.0100% 0.02% 0.82% 1.38% 2.64% 4.21% 4.92% 7.54% 10.74%
179 007104 易方达恒利定期开放债券 0.0600% 0.05% 0.38% 0.59% 1.57% 3.77% 4.69% 7.48% 10.74%
180 007331 国泰惠融纯债债券 0.0900% 0.24% 0.61% 0.61% 1.74% 4.07% 5.07% 7.49% 10.74%
181 007535 中欧盈和债券 0.0400% 0.04% 0.18% 0.48% 1.23% 2.84% 3.17% 7.00% 10.74%
182 010309 德邦锐裕利率债债券A 0.4500% 0.93% 1.06% 1.62% 2.16% 3.60% 4.39% 7.33% 10.74%
183 001299 兴业添利债券 0.0800% 0.17% 0.48% 0.57% 1.51% 3.62% 4.27% 7.80% 10.73%
184 002277 中邮纯债恒利债券C 0.0000% 0.16% 0.55% 3.95% 0.62% 5.31% 6.00% 8.86% 10.73%
185 003869 长信稳势纯债 0.0500% 0.12% 0.44% 0.55% 1.40% 3.22% 3.92% 6.96% 10.73%
186 005508 永赢丰利债券C 0.0300% 0.07% 0.40% 0.34% 0.99% 2.87% 3.49% 7.08% 10.73%
187 009038 浦银安盛普庆纯债债券C 0.0500% 0.13% 0.49% 0.39% 1.14% 3.19% 3.93% 7.57% 10.73%
188 011946 建信裕丰利率债三个月定开债A 0.0600% 0.14% 0.39% 0.74% 1.76% 3.70% 4.47% 7.42% 10.73%
189 590010 中邮稳定收益债券C 0.0000% 0.09% 0.54% 1.64% 1.09% 3.81% 4.59% 7.73% 10.73%
190 000201 诺安泰鑫一年定期开放债券A 0.1000% 0.10% 0.30% 0.64% 1.36% 3.48% 4.09% 8.10% 10.72%
191 002128 广发鑫惠纯债定开 0.0400% 0.11% 0.43% 0.51% 1.78% 3.88% 4.50% 7.32% 10.72%
192 002602 易方达丰惠混合 0.0000% -0.31% -0.62% 0.94% 0.39% 6.87% 6.96% 10.06% 10.72%
193 002716 博时裕通定开债A 0.0500% 0.06% 0.36% 0.48% 1.45% 3.55% 4.08% 7.34% 10.72%
194 007323 永赢久利债券 0.0700% 0.07% 0.42% 0.79% 2.49% 4.74% 5.59% 7.97% 10.72%
195 007373 永赢卓利债券 0.0700% 0.16% 0.49% 0.56% 1.57% 3.81% 4.44% 7.77% 10.72%
196 009530 国联中债1-5年国开行C 0.0600% 0.17% 0.49% 0.83% 2.14% 4.13% 5.07% 7.54% 10.72%
197 010254 嘉实丰年一年定期纯债债券A 0.0500% 0.17% 0.64% 0.82% 2.17% 4.18% 4.87% 8.09% 10.72%
198 013716 国联恒利纯债A 0.0700% 0.17% 0.58% 0.11% 1.29% 3.79% 4.30% 8.46% 10.72%
199 002807 融通通安债券 0.0500% 0.16% 0.35% 0.42% 1.39% 3.20% 3.72% 6.86% 10.71%
200 003741 鹏华丰盈债券A 0.0800% 0.18% 0.54% 0.41% 1.43% 3.28% 4.01% 7.68% 10.71%