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% | |
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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% | |
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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% | |
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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% |