天天基金行情网 - 开放式基金数据大全,每日基金净值查询
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 009673 嘉合慧康63个月定开债券A 0.0000% 0.08% 0.40% 1.11% 2.10% 2.88% 3.96% 7.65% -
2 010848 渤海汇金兴荣一年定期开放债券 0.0000% -0.13% 0.08% 1.11% 1.89% 2.46% 3.91% - -
3 012273 富国汇鑫金融债三个月定开债A -0.0200% -0.19% 0.12% 1.11% 2.00% 2.55% 3.77% - -
4 013168 东方红稳添利纯债C -0.0200% -0.04% 0.23% 1.11% 2.13% 2.60% 3.58% - -
5 014714 工银瑞兴一年定开纯债债券发起式 0.0000% -0.14% 0.03% 1.11% 1.95% - - - -
6 014748 西部利得季季稳90天滚动持有债券A 0.0100% -0.02% 0.14% 1.11% - - - - -
7 014857 建信鑫享短债债券C 0.0100% -0.01% 0.18% 1.11% - - - - -
8 015249 国泰君安60天滚动持有中短债C 0.0100% -0.03% 0.14% 1.11% 2.19% - - - -
9 015943 上银慧享利30天滚动持有中短债发起C 0.0000% - 0.17% 1.11% - - - - -
10 040040 华安纯债债券A -0.0300% -0.14% 0.21% 1.11% 2.15% 2.58% 3.69% 7.60% 11.04%
11 519746 交银丰享收益债券A -0.0200% -0.10% 0.14% 1.11% 2.50% 2.99% 4.17% 8.28% 11.74%
12 519783 交银裕隆纯债债券C -0.0200% -0.12% 0.06% 1.11% 2.54% 3.11% 4.37% 8.14% 12.41%
13 970038 东莞德益6个月持有债 -0.0200% -0.10% 0.05% 1.11% 2.60% 3.28% 5.07% - -
14 000194 银华信用四季红债券 -0.0200% -0.14% 0.12% 1.10% 2.38% 2.80% 4.06% 7.99% 11.02%
15 001418 泰达宏利创益混合 -0.0600% -0.40% -0.96% 1.10% 2.05% 0.87% 2.71% 12.36% 28.67%
16 001918 圆信永丰兴利A 0.0200% -0.16% 0.12% 1.10% 1.97% 2.55% 3.78% 5.98% 5.01%
17 002644 大成景荣保本混合A 0.0000% -0.17% - 1.10% 2.41% 2.67% 7.89% 13.12% 21.30%
18 003440 招商招享纯债A 0.0000% -0.16% 0.08% 1.10% 2.06% 3.04% 3.89% 7.96% 10.89%
19 003542 财通纯债债券C -0.0200% -0.16% 0.06% 1.10% 2.37% 2.80% 2.84% 0.49% 1.37%
20 004630 平安合信定开债 -0.0200% -0.10% 0.13% 1.10% 2.43% 2.85% 4.26% 9.13% -
21 004907 长安鑫垚主题混合A 0.0100% -0.03% 0.17% 1.10% 1.82% 3.15% 4.10% 6.65% 10.73%
22 005641 国投瑞银顺源6个月定开债 -0.0200% -0.18% -0.05% 1.10% 2.06% 2.65% 3.85% 8.39% 12.00%
23 005752 金鹰添盛定开债券 -0.0200% -0.20% -0.04% 1.10% 2.04% 2.52% 3.63% 7.81% 9.73%
24 005857 汇添富鑫成定开债A 0.0000% -0.16% 0.05% 1.10% 2.17% 2.60% 3.65% 7.23% 8.91%
25 006506 永赢祥益债券C -0.0300% -0.11% 0.16% 1.10% 2.16% 2.52% 3.49% 7.58% 10.38%
26 006544 平安大华惠聚债券 -0.0100% -0.06% 0.20% 1.10% 2.11% 2.77% 4.22% 8.05% 11.89%
27 006554 华安鼎益债券C -0.0200% -0.08% 0.27% 1.10% 2.12% 2.69% 3.66% 7.87% 13.20%
28 006625 汇安嘉鑫纯债债券 -0.0100% -0.06% 0.19% 1.10% 2.45% 3.57% 4.03% 6.38% 11.76%
29 006842 南方国利6个月定开债 -0.0100% -0.20% 0.13% 1.10% 1.88% 2.51% 3.67% 7.64% 10.57%
30 006917 上银慧祥利债券C -0.0500% -0.04% 0.22% 1.10% 2.26% 2.72% 4.02% 8.34% 10.72%
31 007147 博时中债1-3年国开行A 0.0200% -0.07% 0.25% 1.10% 2.00% 2.54% 3.67% 7.62% 9.54%
32 007324 鑫元中债1-3年国开债指数A 0.0000% -0.11% 0.24% 1.10% 1.95% 2.51% 3.62% 7.45% -
33 007930 淳厚稳鑫债券A 0.0000% -0.05% 0.16% 1.10% 2.07% 2.51% 3.52% 7.38% -
34 008019 华富安兴39个月定开债C 0.0000% 0.09% 0.39% 1.10% 2.04% 2.84% 4.06% 8.21% -
35 008049 中融睿享86个月定开债C 0.0000% 0.08% 0.39% 1.10% 2.10% 2.90% 4.01% 7.96% -
36 008613 浙商汇金安享66个月定期债券A 0.0000% 0.08% 0.38% 1.10% 2.09% 2.88% 3.97% 7.52% -
37 008627 南方0-5年江苏城投债C -0.0300% -0.04% 0.18% 1.10% 2.24% 2.64% 3.75% 7.39% -
38 008703 前海联合泰瑞纯债C 0.0000% -0.05% 0.21% 1.10% 1.93% 2.28% 3.28% 5.90% -
39 009207 兴银汇智定开债 -0.0100% -0.07% 0.19% 1.10% 2.23% 2.65% 3.78% 7.82% -
40 009309 国寿安保尊庆6个月持有期债券A 0.0100% -0.08% 0.16% 1.10% 2.18% 2.07% 3.47% - -
41 009702 鹏华中债1-3年农发行债券指数A 0.0200% -0.12% 0.19% 1.10% 2.03% 2.55% 3.60% 7.16% -
42 009814 泰达宏利乐盈66个月定开债券A 0.0000% 0.08% 0.40% 1.10% 2.11% 2.89% 3.95% 7.74% -
43 009816 大摩丰裕63个月开放债券 0.0000% 0.08% 0.40% 1.10% 2.08% 2.86% 3.91% - -
44 010482 汇添富盛和66个月定开债 0.0000% 0.08% 0.40% 1.10% 2.08% 2.85% 3.93% - -
45 010986 银华信用季季红债券C -0.0200% -0.07% 0.18% 1.10% 2.30% 2.72% 3.90% - -
46 011628 嘉实致明3个月定期纯债债券 0.0000% -0.15% 0.16% 1.10% 1.85% 2.42% - - -
47 011890 中金新璟3个月定期开放债券 0.0000% -0.18% 0.15% 1.10% 2.04% 2.59% 3.64% - -
48 012488 博时恒玺一年持有期混合C -0.0500% -0.96% -1.26% 1.10% 2.55% -0.57% 2.10% - -
49 012750 上银慧鼎利债券 -0.0300% -0.10% 0.15% 1.10% 2.55% 2.90% 4.33% - -
50 161713 招商信用添利债券 -0.0400% -0.14% 0.09% 1.10% 2.45% 2.76% 4.33% 9.88% 13.62%
51 261001 景顺长城稳定债券A -0.0900% -0.09% 0.18% 1.10% 2.41% 2.80% 3.92% 8.15% 11.83%
52 291007 泰信增强债券C 0.0000% 0.03% 0.25% 1.10% 1.74% 2.35% 3.24% 8.29% 12.99%
53 485122 工银尊益中短债C -0.0100% -0.10% 0.14% 1.10% 2.11% 2.58% 3.96% 9.03% -
54 590009 中邮稳定收益债券A 0.0000% -0.27% -0.09% 1.10% 2.79% 3.24% 4.95% 9.44% 12.99%
55 675041 西部利得合享A 0.0000% -0.14% 0.12% 1.10% 2.06% 2.53% 3.83% 8.25% 12.13%
56 675043 西部利得合享C 0.0000% -0.14% 0.11% 1.10% 2.05% 2.49% 3.77% 8.15% 11.96%
57 970098 东证融汇鑫享30天滚动持有中短债A 0.0000% -0.01% 0.23% 1.10% 2.76% 3.95% - - -
58 970107 东海海鑫双悦3个月持有A -0.0100% 0.03% 0.31% 1.10% 2.15% 3.15% - - -
59 000372 中银惠利半年定期开放债券 0.0000% 0.13% 0.29% 1.09% 3.98% 0.68% 1.05% 7.61% 10.59%
60 002140 博时裕诚纯债债券 0.0000% -0.18% 0.18% 1.09% 2.12% 2.49% 3.45% 7.35% 10.12%
61 002650 东方红稳添利纯债 -0.0200% -0.07% 0.17% 1.09% 2.10% 2.66% 3.65% 7.91% 11.01%
62 005709 华安鼎益债券A -0.0100% -0.09% 0.17% 1.09% 2.09% 2.74% 3.70% 7.95% 13.36%
63 005740 易方达恒信定期开放债券 -0.0300% -0.20% -0.01% 1.09% 2.26% 2.94% 3.90% 8.09% 11.05%
64 005996 国投瑞银顺昌纯债债券 -0.0100% -0.17% 0.13% 1.09% 1.90% 2.27% 3.45% 6.96% 9.15%
65 006012 中信保诚稳鸿C -0.0400% -0.11% 0.11% 1.09% 2.84% 3.13% 4.49% 7.21% 9.50%
66 006715 东方永泰纯债1年A 0.0000% 0.04% 0.05% 1.09% 1.25% 1.93% 2.91% 3.32% 7.48%
67 006790 中信保诚景丰债券C -0.0300% -0.09% 0.10% 1.09% 2.41% 2.92% 3.82% 7.99% 11.59%
68 006948 华宝中短债债券C 0.0000% -0.05% 0.15% 1.09% 2.32% 2.87% 3.81% 6.82% 9.42%
69 007094 建信中债国开行债A -0.0200% -0.13% 0.16% 1.09% 1.67% 1.98% 3.41% 8.50% 12.63%
70 007529 嘉实汇鑫中短债A -0.0100% -0.08% 0.24% 1.09% 2.44% 3.43% 4.45% 5.76% 7.28%
71 007573 农银汇理丰盈三年定开债 0.0000% 0.09% 0.38% 1.09% 1.79% 2.28% 3.80% 7.37% -
72 007600 泰康润颐63个月定开债券 0.0000% 0.08% 0.39% 1.09% 2.09% 2.89% 3.96% 7.69% -
73 007908 招商添韵3个月定开债A -0.0200% -0.05% 0.19% 1.09% 2.19% 2.58% 3.59% 7.35% -
74 008677 银华中债1-3年国开行债券 0.0000% -0.09% 0.25% 1.09% 1.98% 2.55% 3.67% 7.53% -
75 008721 华商鸿益一年定开债 0.0000% -0.05% 0.16% 1.09% 1.94% 2.35% 3.78% 7.61% -
76 009087 太平中债1-3年政策性金融债A 0.0200% -0.09% 0.25% 1.09% 1.79% 2.36% 3.32% 8.74% -
77 009167 博时富灿一年定开债发起式 0.0000% 0.03% 0.09% 1.09% 2.04% 2.50% 3.42% 7.33% -
78 009175 浙商中债1-5年政策性金融债A 0.0000% -0.16% 0.06% 1.09% 1.85% 2.17% 3.43% - -
79 009494 大成尊享18月定开混合C -0.1300% -1.47% -1.68% 1.09% 3.62% 4.11% 4.45% 11.11% -
80 009524 宝盈聚福39个月定开债C 0.0000% 0.12% 0.37% 1.09% 1.87% 2.48% 3.41% 6.67% -
81 009703 鹏华中债1-3年农发行债券指数C 0.0300% -0.13% 0.19% 1.09% 1.98% 2.46% 3.50% 63.69% -
82 010580 长盛稳鑫63个月债券 0.0000% 0.08% 0.39% 1.09% 2.07% 2.84% 3.88% - -
83 010803 天弘庆享债券A 0.0100% -0.14% 0.16% 1.09% 2.08% 2.51% 4.01% - -
84 012035 中信建投稳骏债券 0.0000% 0.04% 0.17% 1.09% 2.33% 2.96% 4.00% - -
85 012618 长安泓沣中短债债券E 0.0100% -0.04% 0.18% 1.09% 1.77% 3.04% - - -
86 013822 南方月月享30天滚动持有债券发起A -0.0100% 0.01% 0.36% 1.09% 1.70% 2.47% - - -
87 013978 惠升和赢纯债3个月定开A -0.0200% -0.18% 0.14% 1.09% 1.75% 1.97% - - -
88 015362 汇添富鑫裕一年定开债发起式A -0.0100% -0.18% 0.16% 1.09% - - - - -
89 015706 诺德安元纯债债券 -0.0400% -0.11% 0.16% 1.09% - - - - -
90 400009 东方稳健债券 0.0000% -0.15% 0.15% 1.09% 2.19% 2.84% 3.99% 7.68% 9.95%
91 900039 中信证券六个月债券C -0.0100% -0.06% 0.17% 1.09% 2.36% 3.08% 4.07% 8.18% 11.75%
92 001919 圆信永丰兴利C 0.0200% -0.16% 0.12% 1.08% 1.94% 2.03% 3.23% 5.30% 4.35%
93 002524 兴业福益债券 -0.0300% -0.19% 0.01% 1.08% 1.93% 2.43% 3.45% 6.69% 12.92%
94 002568 博时裕发纯债 0.0000% -0.10% 0.10% 1.08% 1.78% 2.39% 3.29% 6.89% 9.32%
95 003072 中融睿祥定期开放债券C -0.0200% -0.17% 0.06% 1.08% 2.54% 3.04% 4.32% 8.69% 12.51%
96 004220 长信纯债壹号债券C -0.0100% -0.12% 0.02% 1.08% 1.98% 2.60% 3.42% 6.10% 8.80%
97 005623 广发中债1-3年农发债指数A 0.0100% -0.08% 0.15% 1.08% 2.01% 2.62% 3.67% 7.58% 10.21%
98 006913 南方华元A -0.0100% -0.11% 0.12% 1.08% 2.17% 3.09% 4.06% 8.05% 11.30%
99 007095 建信中债国开行债C -0.0100% -0.14% 0.16% 1.08% 1.63% 1.92% 3.32% 8.31% 12.29%
100 007208 中邮中债1-3年久期央企20A -0.0300% -0.06% 0.14% 1.08% 2.27% 2.70% 3.69% 8.11% 10.64%
101 007418 泰康信用精选债券C -0.0600% -0.24% -0.01% 1.08% 2.50% 2.58% 3.79% 8.38% 12.09%
102 007598 广发民玉纯债 -0.0100% -0.20% 0.15% 1.08% 1.87% 2.19% 3.20% 7.43% -
103 007619 中欧润逸债券 0.0000% 0.08% 0.39% 1.08% 2.04% 2.80% 3.83% 7.54% -
104 007681 鹏华丰登债券 0.0100% -0.12% 0.19% 1.08% 2.15% 2.59% 3.60% 7.31% 10.02%
105 007877 惠升和风纯债A 0.0200% -0.11% 0.20% 1.08% 1.66% 2.12% 3.37% 7.91% -
106 007981 红塔红土瑞祥纯债A 0.0000% - 0.25% 1.08% 1.11% 1.38% 2.14% 6.08% -
107 008204 交银稳利中短债债券A -0.0200% -0.05% 0.15% 1.08% 2.54% 3.15% 4.44% 8.95% -
108 008739 中欧同益一年定期开放债券 0.0000% 0.05% 0.10% 1.08% 2.58% 2.00% 3.14% 3.70% -
109 009176 浙商中债1-5年政策性金融债C 0.0000% -0.16% 0.06% 1.08% 1.82% 2.12% 3.35% - -
110 009279 同泰恒兴纯债C 0.0100% -0.13% 0.21% 1.08% 1.81% 2.42% 3.40% 8.31% -
111 009416 中邮瑞享两年定期开放混合C 0.0000% -0.21% 0.33% 1.08% 2.26% -1.88% -6.41% 2.17% -
112 009421 工银彭博国开债1-3年指数A 0.0100% -0.08% 0.23% 1.08% 1.90% 2.45% 3.55% 7.49% -
113 009674 嘉合慧康63个月定开债券C 0.0000% 0.08% 0.39% 1.08% 2.04% 2.80% 3.84% 7.43% -
114 009809 易方达恒智63个月定开债券发起式 0.0000% 0.08% 0.38% 1.08% 2.06% 2.83% 3.88% 7.62% -
115 011116 海富通利率债债券C -0.0200% -0.27% -0.05% 1.08% 1.73% 2.35% 3.76% - -
116 011294 招商添逸1年定开债 0.0000% - 0.24% 1.08% 2.39% 2.80% 3.82% - -
117 011865 博时恒泰债券C -0.1100% -0.16% -0.37% 1.08% 3.32% 1.14% 2.22% - -
118 013409 蜂巢丰和债券C -0.0100% -0.17% -0.03% 1.08% 1.70% - - - -
119 014167 永赢华嘉信用债C -0.0300% -0.21% 0.04% 1.08% 2.87% 3.84% - - -
120 014257 中融恒泽纯债A 0.0100% -0.18% 0.08% 1.08% 1.73% 2.10% - - -
121 014258 中融恒泽纯债C 0.0100% -0.18% 0.05% 1.08% 1.64% 1.92% - - -
122 014387 光大保德信尊利纯债一年定开债发起式 0.0000% 0.03% -0.04% 1.08% - - - - -
123 110051 易方达安和中短债A 0.0000% -0.04% 0.18% 1.08% 1.74% 2.21% 2.89% - -
124 501040 汇添富睿丰混合C 0.0100% -0.01% -3.55% 1.08% 0.79% -5.96% -4.04% -0.31% 11.33%
125 519947 长信利保债券 -0.0500% -0.28% 0.34% 1.08% 4.01% 2.04% 3.70% 4.99% 7.43%
126 000490 光大保德信岁末红利纯债C -0.0300% -0.30% -0.20% 1.07% 1.46% 2.49% 4.88% 2.69% 5.80%
127 001941 融通通源短融债券B 0.0000% -0.10% 0.11% 1.07% 1.73% 2.44% 3.28% 6.52% 9.71%
128 002128 广发鑫惠混合 0.0000% -0.10% 0.10% 1.07% 2.06% 2.46% 3.69% 6.96% 9.92%
129 002447 博时裕安纯债 0.0000% -0.17% 0.08% 1.07% 2.54% 3.10% 4.17% 8.17% 11.19%
130 002548 嘉实稳瑞纯债债券 -0.0200% -0.12% 0.07% 1.07% 2.20% 2.83% 3.99% 8.11% 11.03%
131 002991 嘉实稳鑫纯债债券 -0.0100% -0.16% -0.02% 1.07% 1.62% 2.18% 3.55% 7.94% 10.09%
132 003337 南方颐元债券发起式A 0.0100% -0.11% 0.04% 1.07% 2.04% 2.52% 3.77% 17.48% 20.29%
133 003767 泰达宏利纯利债券A 0.0000% -0.08% 0.03% 1.07% 1.91% 2.68% 3.79% 8.27% 11.63%
134 004066 嘉实稳熙纯债债券 -0.0100% -0.17% 0.04% 1.07% 2.08% 2.63% 3.89% 6.87% 9.85%
135 004200 博时富瑞纯债债券 -0.0100% -0.10% 0.10% 1.07% 2.17% 2.84% 4.01% 7.57% 12.81%
136 004389 大成惠明定开纯债债券 0.0500% -0.13% - 1.07% 2.03% 2.14% 3.16% 6.71% 9.59%
137 005364 华夏鼎顺三个月定开债A 0.0000% -0.13% -0.01% 1.07% 1.99% 2.58% 3.69% 8.37% 9.90%
138 005455 建信睿丰纯债定期开放债券 -0.0300% -0.17% -0.02% 1.07% 2.25% 2.96% 3.97% 8.21% 11.92%
139 005753 泰达宏利金利债券 -0.0100% -0.07% 0.13% 1.07% 2.07% 2.62% 3.62% 7.91% 10.28%
140 005990 申万菱信安泰惠利纯债C -0.0100% -0.06% 0.20% 1.07% 2.08% 2.74% 3.88% 8.17% 11.73%
141 006552 广发汇兴3个月定期开放债券 0.0000% 0.03% 0.28% 1.07% 2.14% 2.63% 3.58% 8.61% 10.90%
142 006645 银华安丰中短期债券 0.0100% -0.10% 0.23% 1.07% 1.97% 2.49% 3.58% 7.27% 9.82%
143 006706 中融聚汇定期开放债券 -0.0100% -0.18% 0.15% 1.07% 2.07% 2.53% 3.70% 7.35% 9.98%
144 006916 南方亨元债券C -0.0100% -0.18% 0.14% 1.07% 2.11% 2.35% 3.85% 7.52% 11.69%
145 007148 博时中债1-3年国开行C 0.0100% -0.08% 0.24% 1.07% 1.94% 2.45% 3.53% 7.24% 9.04%
146 007325 鑫元中债1-3年国开债指数C 0.0000% -0.12% 0.23% 1.07% 1.90% 2.44% 3.52% 7.24% -
147 007432 华泰保兴久盈债券 0.0000% 0.07% 0.37% 1.07% 2.06% 2.86% 3.95% 7.79% -
148 007589 嘉实致元42个月定期债券 0.0000% 0.02% 0.19% 1.07% 1.90% 2.70% 3.57% 7.48% 11.67%
149 008028 申万菱信安泰广利63个月定期开放债券 0.0000% 0.08% 0.39% 1.07% 2.04% 2.82% 3.87% - -
150 008761 南方骏元中短利率债 0.0000% -0.12% 0.17% 1.07% 1.90% 2.35% 3.65% 9.75% -
151 009088 太平中债1-3年政策性金融债C 0.0100% -0.08% 0.24% 1.07% 1.75% 2.29% 3.23% 7.01% -
152 009316 交银中债1-3年政金债指数C 0.0000% -0.14% 0.19% 1.07% 1.90% 2.40% 3.50% 4.87% -
153 009587 国寿安保瑞和纯债66个月定期开放债券 0.0000% 0.07% 0.38% 1.07% 2.03% 2.81% 3.86% 7.65% -
154 009593 国泰中债1-3年国开债A 0.0000% -0.11% 0.22% 1.07% 1.91% 2.44% 3.46% 7.42% -
155 009732 兴业稳泰66个月定开债券 0.0000% 0.08% 0.39% 1.07% 2.01% 2.77% 3.79% 7.47% -
156 009770 英大安鑫66个月定期开放债券 0.0000% 0.08% 0.38% 1.07% 2.05% 2.84% 3.94% - -
157 009832 长城稳利纯债C -0.0100% -0.06% 0.28% 1.07% 2.09% 2.58% 3.60% - -
158 009920 鹏华年年红一年持有期债券A -0.0200% -0.06% 0.16% 1.07% 2.33% 3.12% 4.42% 8.53% -
159 010804 天弘庆享债券C 0.0000% -0.14% 0.15% 1.07% 2.04% 2.44% 3.91% - -
160 011080 鹏华尊和一年定开发起式债券 -0.0100% -0.17% 0.01% 1.07% 2.03% 2.61% 3.79% - -
161 011661 华富中债1-3年国开债A 0.0000% -0.11% 0.19% 1.07% 2.00% 2.54% 3.61% - -
162 011850 天治天享66个月定开债 0.0000% 0.07% 0.38% 1.07% 2.01% 2.75% 3.65% - -
163 013565 银华季季盈3个月滚动持有债券C 0.0100% -0.02% 0.09% 1.07% 2.31% 3.06% - - -
164 013586 天弘齐享债券发起C 0.0100% -0.13% 0.13% 1.07% 2.07% 2.66% 4.03% - -
165 014553 中航瑞华ESG一年定开债发起C 0.0000% - 0.10% 1.07% 1.45% - - - -
166 014580 华泰柏瑞恒泽混合C 0.0600% -0.55% 0.09% 1.07% - - - - -
167 014655 中融益海30天滚动持有短债A 0.0000% - 0.30% 1.07% - - - - -
168 015479 中融益泓90天滚动持有债券A -0.0200% - 0.48% 1.07% - - - - -
169 164902 交银信用添利债券 -0.0200% -0.09% 0.13% 1.07% 2.50% 3.17% 4.47% 8.45% 11.50%
170 970136 银河季季增利三个月持有债券A 0.0000% -0.03% 0.24% 1.07% 1.72% - - - -
171 000016 华夏纯债债券C -0.0800% -0.16% - 1.06% 1.89% 2.31% 3.33% 6.78% 9.42%
172 002997 工银瑞享纯债债券 -0.0400% -0.24% -0.05% 1.06% 2.25% 2.86% 4.27% 9.30% 11.63%
173 003010 中融盈泽债券C -0.0300% -0.07% 0.10% 1.06% 1.86% 2.27% 3.09% 6.17% 9.57%
174 003533 汇添富鑫利债券C -0.0200% -0.10% 0.04% 1.06% 1.75% 2.29% 3.02% 6.15% 8.60%
175 003574 大成惠利纯债 0.0000% -0.12% 0.09% 1.06% 2.21% 2.35% 3.57% 7.22% 10.31%
176 003929 中银证券安进债券A -0.0200% -0.22% -0.07% 1.06% 1.76% 2.29% 3.47% 8.12% 10.87%
177 004028 广发景源纯债C -0.0100% -0.13% 0.09% 1.06% 1.91% 2.31% 3.36% 7.73% 10.88%
178 004908 长安鑫垚主题混合C 0.0100% -0.04% 0.15% 1.06% 1.74% 3.03% 3.95% 6.31% 10.20%
179 005432 上银聚鸿益定开债 -0.0400% -0.19% 0.03% 1.06% 2.34% 2.88% 4.12% 8.21% 12.10%
180 005578 交银丰晟收益债券C -0.0300% -0.12% 0.05% 1.06% 2.24% 2.73% 3.85% 7.80% 9.89%
181 005725 国投瑞银恒泽中短债A -0.0100% -0.04% 0.15% 1.06% 2.15% 2.97% 3.35% 6.31% 9.14%
182 005784 创金汇誉六个月定开债A 0.0000% -0.23% 0.07% 1.06% 2.41% 2.69% 3.57% 7.18% 11.81%
183 005932 中融恒裕纯债C 0.0100% -0.13% 0.06% 1.06% 2.09% 2.70% 3.67% 7.36% 11.17%
184 006421 中银弘享债券 -0.0300% -0.10% 0.20% 1.06% 2.13% 2.51% 3.95% 7.89% 11.39%
185 007201 民生加银聚益纯债 0.0100% -0.14% 0.08% 1.06% 2.06% 2.56% 3.74% 7.62% 9.49%
186 007289 汇添富中债1-3年农发债A 0.0300% -0.06% 0.24% 1.06% 1.89% 2.48% 3.61% 7.82% 10.57%
187 007320 嘉实汇达中短债债券C -0.0100% -0.08% 0.05% 1.06% 2.02% 2.53% 3.30% 6.13% 9.43%
188 007552 中信建投稳裕定开债C 0.0000% 0.05% 0.16% 1.06% 2.13% 2.41% 3.78% 7.79% -
189 007572 中加民丰纯债 0.0000% -0.10% 0.16% 1.06% 1.79% 2.38% 3.46% 7.66% 10.66%
190 007988 融通通恒63个月定开债券A 0.0100% 0.08% 0.38% 1.06% 2.09% 2.97% 3.94% 7.77% -
191 008784 南方乐元中短利率债债券C 0.0000% -0.09% 0.19% 1.06% 1.86% 2.15% 3.35% 7.55% -
192 009019 西部利得聚泰18个月定开债C -0.0300% -0.21% -0.05% 1.06% 3.25% 3.90% 6.43% 13.01% -
193 009656 华安中债1-5年国开行债A -0.0200% -0.13% 0.16% 1.06% 2.06% 2.65% 3.99% 8.73% -
194 009834 东方红鑫泰66个月定开债券 0.0000% 0.07% 0.38% 1.06% 2.02% 2.79% 3.83% 7.56% -
195 009866 永赢瑞宁87个月定开债 0.0100% 0.08% 0.38% 1.06% 2.10% 3.00% 3.96% 7.97% -
196 010083 中银欣享利率债 -0.0100% -0.14% 0.16% 1.06% 1.80% 2.27% 3.43% - -
197 010440 诺德安鸿纯债 0.0100% -0.01% 0.29% 1.06% 2.51% 3.55% 4.87% - -
198 011529 上银慧兴盈债券 0.0100% -0.12% 0.11% 1.06% 2.04% 2.67% 3.81% - -
199 011657 天弘京津冀发起债C 0.0000% -0.10% 0.13% 1.06% 2.39% 3.33% 4.59% - -
200 011675 长城中债1-5年国开债指数A 0.0000% -0.11% 0.12% 1.06% 1.80% 2.14% - - -