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 519023 海富通稳健添利债C -0.0100% -0.16% -0.07% 0.79% 2.05% 1.42% 3.06% 4.07% 9.25%
2 519209 万家年年恒祥定期开放债券C -0.0100% -0.22% 0.01% 0.79% 1.30% 1.56% 3.53% 8.51% 12.85%
3 530014 建信利率债债券 0.0300% -0.04% 0.11% 0.79% 1.54% 2.17% 3.29% - -
4 851836 海通安裕中短债C -0.0100% -0.07% 0.07% 0.79% 1.66% 2.19% 2.92% - -
5 920007 中金恒瑞债券A 0.0000% -0.03% 0.11% 0.79% 1.79% 2.75% 4.07% 10.26% -
6 980003 太平洋六个月滚动持有债 0.0100% -0.04% 0.15% 0.79% 1.85% 2.76% 3.90% 9.85% -
7 000564 南方通利C -0.0800% -0.19% 0.23% 0.78% 1.27% 1.72% 2.73% 6.81% 9.86%
8 002523 光大保德信恒利纯债 -0.0300% -0.25% -0.05% 0.78% 1.57% 1.97% 3.53% 7.64% 10.50%
9 003040 广发集富纯债C 0.0000% -0.19% - 0.78% 1.47% 1.76% 2.76% 5.89% 7.84%
10 004247 德邦锐乾债券C -0.0300% -0.19% -0.03% 0.78% 2.24% 3.14% 4.20% 7.97% 11.77%
11 005451 鹏扬双利债券A -0.0200% -0.17% 0.02% 0.78% 1.91% 2.21% 3.12% 7.06% 11.17%
12 005677 安信永盛定开债券 0.0100% -0.06% 0.10% 0.78% 1.86% 2.51% 3.50% 6.65% 9.30%
13 005718 长信富瑞两年定开债券A 0.0000% 0.05% 0.29% 0.78% 1.54% 2.12% 2.75% 6.50% 10.41%
14 006071 银河睿嘉债券 0.0000% -0.06% 0.16% 0.78% 1.72% 2.20% 2.98% 6.36% 8.48%
15 006517 南方吉元短债A 0.0000% -0.10% 0.05% 0.78% 0.30% -1.28% -1.45% 1.92% 4.63%
16 006592 广发景明中短债C 0.0000% -0.04% 0.14% 0.78% 1.67% 2.21% 3.20% 6.73% 9.51%
17 006626 山西证券超短债A 0.0100% 0.01% 0.18% 0.78% 1.84% 2.79% 3.78% 8.12% 12.40%
18 007218 蜂巢添幂中短债A -0.0100% -0.05% 0.14% 0.78% 1.84% 2.57% 3.30% 6.56% 10.76%
19 007329 上投摩根瑞益纯债A 0.0000% -0.04% 0.11% 0.78% 1.94% 2.43% 3.43% 7.20% -
20 007425 浙商汇金中高等级三个月A 0.0000% -0.05% -0.10% 0.78% 1.72% 1.77% 3.39% 8.26% 10.16%
21 007682 鹏华锦利两年定开债 0.0100% 0.06% 0.28% 0.78% 1.52% 2.15% 2.83% 6.41% 10.28%
22 009257 工银尊利中短债债券F -0.0200% -0.08% 0.13% 0.78% 1.82% 2.25% 2.83% 6.28% -
23 009287 惠升和裕纯债债券A 0.0000% -0.04% 0.14% 0.78% 1.70% 2.33% 3.30% 10.19% -
24 011999 富国安泰90天滚动持有短债A 0.0000% -0.03% 0.12% 0.78% 1.72% 2.37% 3.36% - -
25 012100 华夏稳健增利滚动持有债C 0.0100% -0.04% 0.07% 0.78% 1.62% 2.16% 3.14% - -
26 012392 兴银稳安60天滚动持有债券A 0.0000% -0.04% 0.12% 0.78% 1.79% 2.70% 3.98% - -
27 012469 中银证券安灏债券C 0.0200% -0.05% 0.13% 0.78% 1.50% 1.78% 2.53% - -
28 012611 东方臻善纯债债券A -0.0100% -0.03% 0.16% 0.78% 1.66% 2.11% 2.97% - -
29 013411 嘉实方舟6个月滚动持有债券发起A -0.0300% -0.33% -0.38% 0.78% 2.47% 2.31% 3.95% - -
30 013700 永赢安盈90天滚动持有债券发起C 0.0000% -0.05% 0.13% 0.78% 2.15% 2.73% - - -
31 013988 浦银安盛CFETS0-5年期央企债券指数发起式C -0.0100% -0.07% 0.16% 0.78% 1.48% 1.90% - - -
32 014924 天弘优利短债发起A 0.0200% 0.04% 0.24% 0.78% - - - - -
33 015008 汇安永利30天持有期短债A 0.0000% -0.01% 0.29% 0.78% 1.51% - - - -
34 015744 交银中债1-5年政金债指数C -0.0100% -0.18% 0.02% 0.78% - - - - -
35 015955 万家中证同业存单AAA指数7天持有 0.0200% 0.01% 0.12% 0.78% - - - - -
36 519119 浦银幸福B 0.0000% 0.10% 0.10% 0.78% 1.36% 1.46% 2.55% 4.87% 6.49%
37 970036 华安证券睿赢一年持有债券A 0.0000% -0.07% 0.14% 0.78% 2.94% 3.06% - - -
38 970057 国联金如意3个月滚动持有债C 0.0000% -0.02% 0.16% 0.78% 2.18% 3.00% 4.23% - -
39 970123 上证弘利债券C -0.0100% -0.09% 0.13% 0.78% 1.98% - - - -
40 001438 易方达瑞享混合E -1.5400% 1.44% 1.48% 0.77% 26.63% 10.11% 20.05% 36.63% 115.98%
41 001989 南方纯元C 0.0100% -0.20% 0.06% 0.77% 1.48% 1.87% 2.99% 6.88% 8.61%
42 002858 长信富平纯债一年定开债A 0.0100% -0.17% -0.13% 0.77% 1.87% 2.38% 3.31% 6.64% 11.22%
43 003290 长城久稳债券 -0.0100% -0.10% 0.06% 0.77% 1.19% 0.53% 0.86% 2.38% 3.77%
44 004469 汇添富鑫益定开债A 0.0100% -0.05% 0.10% 0.77% 1.92% 2.71% 3.61% 6.20% 8.96%
45 005074 永赢永益债券C -0.0100% -0.18% -0.07% 0.77% 1.87% 2.38% 3.67% 8.26% 10.97%
46 005307 财通资管鑫达混合A 0.0100% -0.01% 0.14% 0.77% 1.66% 2.38% 3.17% 7.12% 11.74%
47 005322 中银丰禧定期开放债券 0.0000% -0.05% 0.16% 0.77% 1.82% 2.35% 3.30% 6.90% 9.84%
48 006023 宝盈聚丰两年定开债券A 0.0000% 0.06% 0.28% 0.77% 1.47% 2.02% 2.60% 5.98% -
49 006073 人保鑫瑞中短债债券A -0.0200% -0.08% 0.09% 0.77% 1.61% 2.02% 2.77% 2.04% 4.99%
50 006471 华润元大润鑫债券C 0.0000% -0.07% 0.16% 0.77% 1.48% 1.83% 2.70% 5.56% 77.13%
51 006545 兴银中短债A 0.0000% -0.03% 0.14% 0.77% 1.75% 2.62% 3.59% 6.84% 10.49%
52 007194 长城短债债券A -0.0200% -0.21% 0.08% 0.77% 1.61% 2.20% 3.09% 6.23% 9.45%
53 007200 永赢泰利债券C 0.0000% -0.16% 0.05% 0.77% 1.24% 1.34% 2.22% 5.11% 4.15%
54 007443 浙商汇金聚盈中短债C 0.0000% -0.08% 0.16% 0.77% 1.65% 2.11% 2.89% 2.94% 4.67%
55 007496 农银汇理丰泽三年定开债 0.0000% 0.03% 0.17% 0.77% 1.57% 2.16% 3.17% 6.62% 10.29%
56 007759 平安乐享一年定开债C 0.0000% 0.08% 0.31% 0.77% 1.30% 1.62% 2.03% 5.12% 8.39%
57 007954 平安惠涌纯债 0.0000% -0.05% 0.13% 0.77% 1.68% 2.12% 3.08% 8.48% -
58 008003 大成通嘉三年定开债券A 0.0100% 0.08% 0.25% 0.77% 1.50% 2.18% 3.01% 6.07% -
59 008615 浙商汇金聚泓两年定开债A 0.0000% 0.03% 0.20% 0.77% 1.61% 2.30% 3.25% - -
60 008774 招商鑫福中短债A -0.0100% -0.03% 0.15% 0.77% 1.69% 2.27% 3.34% 8.26% -
61 008797 中融恒安纯债C 0.0000% -0.04% 0.13% 0.77% 1.76% 2.18% 2.63% 4.74% -
62 008911 平安元丰中短债债券A -0.0100% -0.06% 0.19% 0.77% 1.54% 2.22% 3.21% 8.05% -
63 011572 鹏华安荣混合A -0.3200% -1.04% -2.27% 0.77% 4.50% -2.16% 1.75% - -
64 012230 华安众鑫90天滚动短债C 0.0100% 0.02% 0.18% 0.77% 1.79% 2.34% 3.18% - -
65 012592 广发添财180天滚动持有债券C 0.0000% -0.06% 0.11% 0.77% 1.67% 2.33% 3.33% - -
66 012693 博时中债0-3年国开行C 0.0100% -0.05% 0.15% 0.77% 1.65% 2.20% 3.12% - -
67 012824 富国安利90天滚动持有债券C 0.0100% -0.02% 0.18% 0.77% 1.71% 2.49% - - -
68 012915 中欧稳利60天滚动持有短债A 0.0300% -0.02% 0.19% 0.77% 1.75% 2.50% 3.62% - -
69 013297 嘉合磐固一年定开纯债债券发起式 -0.0600% -0.47% -0.47% 0.77% 2.22% 3.00% 4.22% - -
70 013374 中银证券安业债券C 0.0200% -0.05% 0.13% 0.77% 1.47% 1.73% 2.72% - -
71 013828 华泰柏瑞鸿益30天滚动持有短债C 0.0000% - 0.14% 0.77% 1.81% - - - -
72 014196 泰信添利30天持有债券发起式C 0.0100% - 0.19% 0.77% 1.83% - - - -
73 014876 长城瑞利纯债债券A 0.0000% -0.07% 0.12% 0.77% - - - - -
74 519329 浦银安盛盛泰纯债债券C 0.0200% -0.06% 0.12% 0.77% 1.53% 1.75% 2.22% 5.08% 7.25%
75 519334 浦银安盛盛勤纯债债券A 0.0000% -0.16% 0.07% 0.77% 1.52% 1.93% 3.14% 5.93% 8.33%
76 519785 交银境尚收益债券C -0.0100% -0.07% 0.12% 0.77% 1.42% 1.73% 2.38% 5.00% 8.20%
77 970169 兴证资管金麒麟悦享添利30天滚动持有债券B 0.0000% -0.01% 0.12% 0.77% - - - - -
78 001437 易方达瑞享混合I -1.5200% 1.40% 1.47% 0.76% 26.72% 10.24% 20.29% 37.08% 117.10%
79 001470 融通通鑫灵活配置混合 -0.3400% -0.34% -0.34% 0.76% 4.24% -1.29% 0.62% 9.34% 25.82%
80 004052 华夏鼎智债券A 0.0000% -0.05% 0.08% 0.76% 2.02% 2.73% 3.71% 7.45% 10.46%
81 005079 兴银鑫日享短债A -0.0200% -0.05% 0.03% 0.76% 1.77% 2.33% 3.42% 7.50% 10.32%
82 006799 财通鸿运中短债债券A 0.0100% -0.02% 0.16% 0.76% 1.68% 2.29% 3.14% 7.13% 12.06%
83 007020 华安添鑫中短债C 0.0000% -0.04% 0.16% 0.76% 1.57% 2.11% 2.83% 5.45% 8.90%
84 007023 中银证券安泽债券A 0.0000% -0.03% 0.15% 0.76% 1.63% 2.12% 3.11% 6.94% 9.89%
85 007024 中银证券安泽债券C 0.0000% -0.03% 0.15% 0.76% 1.63% 2.11% 3.61% 7.62% 10.57%
86 008084 海富通先进制造股票C -3.6000% 1.44% -6.55% 0.76% 24.13% -2.46% -4.13% 46.21% -
87 008146 中银添瑞6个月A 0.0000% 0.01% 0.05% 0.76% 0.93% 1.28% 1.71% 3.57% -
88 008471 工银泰颐三年定开债券A 0.0100% 0.06% 0.25% 0.76% 1.47% 2.05% 2.94% 5.88% -
89 008550 汇安中债-广西信用债C 0.0000% -0.02% 0.18% 0.76% 1.58% 2.33% 3.53% 6.99% -
90 008760 上投摩根瑞泰38个月定开C 0.0000% 0.05% 0.26% 0.76% 1.54% 2.07% 2.74% 4.89% -
91 009405 平安惠隆纯债C 0.0000% -0.05% 0.11% 0.76% 1.31% 1.45% 2.75% 6.29% -
92 012240 中欧兴悦债券 -0.0100% -0.22% 0.01% 0.76% 1.57% 2.06% 3.15% - -
93 012247 博时月月享30天持有期短债C 0.0100% -0.07% 0.11% 0.76% 1.63% 2.27% 3.07% - -
94 012393 兴银稳安60天滚动持有债券C 0.0000% -0.05% 0.12% 0.76% 1.76% 2.65% 3.92% - -
95 012612 东方臻善纯债债券C -0.0100% -0.03% 0.16% 0.76% 1.61% 1.98% 2.84% - -
96 013069 博时双月享60天滚动持有债券C 0.0000% -0.06% 0.12% 0.76% 1.68% 2.48% 3.45% - -
97 013664 富国安福30天滚动持有短债发起C 0.0000% -0.06% 0.07% 0.76% 1.70% 2.39% - - -
98 014059 富国安慧短债债券A 0.0100% -0.03% 0.14% 0.76% - - - - -
99 014251 建信鑫怡90天滚动持有中短债债券C 0.0000% -0.04% 0.13% 0.76% 1.70% - - - -
100 014905 易方达悦稳一年持有混合C 0.0000% -0.15% -0.52% 0.76% 1.13% - - - -
101 240003 华宝宝康债券 0.0200% -0.21% -0.18% 0.76% 2.62% 2.29% 4.07% 10.19% 14.54%
102 860012 光大阳光稳债收益12个月持有债券A -0.0300% -0.13% -0.07% 0.76% 2.03% 3.27% 4.01% 7.37% -
103 001369 兴业稳固收益两年理财债券 0.0000% - 0.27% 0.75% 1.42% 2.02% 2.72% 5.56% 8.77%
104 002925 广发集源债券A 0.0500% -0.46% - 0.75% 1.68% 0.97% 1.15% 12.01% 14.54%
105 003196 光大保德信永利纯债C -0.0100% -0.07% 0.07% 0.75% 1.61% 2.09% 2.79% 5.78% 8.99%
106 003730 博时富华纯债债券 0.0200% -0.12% -0.02% 0.75% 1.70% 2.10% 3.14% 7.45% 10.38%
107 003793 泰达宏利溢利债券A 0.0200% -0.03% 0.08% 0.75% 1.54% 2.19% 3.16% 7.08% 8.84%
108 004242 兴业增益三年定开债券 0.0000% 0.09% 0.31% 0.75% 1.44% 1.94% 2.48% 4.83% 7.14%
109 004602 前海开源润和定开债券A -0.0600% -0.26% -0.09% 0.75% 1.67% 2.43% 3.51% 8.52% 11.48%
110 004827 平安大华鑫荣混合A -0.0200% -0.10% - 0.75% 1.87% 2.64% 4.46% 10.09% 13.93%
111 005330 添富民安增益定开混合C -0.2900% -0.01% -0.46% 0.75% 3.93% 0.44% 1.89% 8.15% 28.44%
112 005470 南方乾利定开债 -0.0200% -0.22% 0.03% 0.75% 1.94% 2.45% 4.10% 8.60% 11.49%
113 005882 财通资管鸿达纯债E 0.0100% -0.01% 0.13% 0.75% 1.60% 2.30% 3.06% 6.86% 11.43%
114 006403 银河睿嘉债券C 0.0000% -0.06% 0.15% 0.75% 1.68% 2.14% 2.90% 6.13% 8.03%
115 006741 工银尊利中短债债券C -0.0200% -0.07% 0.11% 0.75% 1.77% 2.19% 2.74% 6.08% 8.96%
116 006955 国泰惠富纯债债券 -0.0200% -0.30% -0.05% 0.75% 1.33% 1.63% 2.41% 4.41% 6.24%
117 007099 安信尊享添益债券C -0.0800% -0.37% -0.48% 0.75% 1.90% -1.30% -2.34% 0.97% 3.80%
118 007351 永赢同利债券A 0.0100% 0.02% 0.16% 0.75% 1.73% 2.32% 3.21% 6.25% 8.75%
119 007603 景顺长城中短债A 0.0000% -0.04% 0.16% 0.75% 1.75% 2.33% 3.33% 7.27% 9.84%
120 007969 西部利得得尊纯债C -0.0300% -0.19% -0.06% 0.75% 2.11% 2.28% 3.55% 8.69% 13.99%
121 007998 易方达年年恒秋一年定开债C -0.0200% -0.11% 0.19% 0.75% 2.05% 2.81% 3.60% 8.34% -
122 008339 嘉实安元39个月定期纯债C 0.0000% 0.09% 0.28% 0.75% 1.44% 2.06% 2.77% 5.47% -
123 008856 华夏安泰对冲策略3个月定开混合 -0.5800% -0.63% -1.39% 0.75% 1.77% 1.43% -0.38% 6.03% -
124 009528 建信湖北省地方政府债指数 -0.0300% -0.20% -0.03% 0.75% 1.49% 2.41% 3.24% 7.71% -
125 010565 东方恒瑞短债债券A 0.0000% -0.02% 0.10% 0.75% 2.07% 2.86% 3.68% - -
126 012352 英大通惠多利债券A 0.0000% -0.05% 0.11% 0.75% 1.76% 2.27% 3.21% - -
127 013573 中邮鑫溢中短债债券A 0.0000% -0.04% 0.08% 0.75% 1.18% 1.38% - - -
128 013814 汇添富稳鑫120天滚动持有债券A 0.0000% -0.08% 0.07% 0.75% 1.79% 2.99% - - -
129 014500 华宸未来稳健添盈债券A 0.0100% -0.21% -0.01% 0.75% 1.08% 1.08% - - -
130 015019 蜂巢丰颐债券A -0.0200% -0.08% 0.11% 0.75% 2.09% - - - -
131 519335 浦银安盛盛勤纯债债券C 0.0100% -0.16% 0.06% 0.75% 1.52% 1.93% 3.11% 5.90% 8.18%
132 519622 银河君怡债券 0.0000% -0.05% 0.17% 0.75% 1.60% 2.08% 3.15% 6.76% 9.74%
133 881010 招商资管睿丰三个月持有债A 0.0000% -0.08% 0.08% 0.75% 1.87% 2.55% 3.43% - -
134 000396 汇添富安心中国债券C 0.0000% -0.15% 0.07% 0.74% 1.57% 1.72% 2.72% 5.26% 7.17%
135 000784 博时季季享持有期B 0.0000% -0.07% 0.10% 0.74% 1.61% 2.18% 2.97% 5.90% 10.44%
136 003486 平安大华惠隆纯债 0.0000% -0.05% 0.06% 0.74% 1.38% 1.73% 3.10% 7.09% 10.00%
137 004053 华夏鼎智债券C 0.0000% -0.06% 0.07% 0.74% 1.96% 2.65% 3.60% 7.24% 10.13%
138 004264 海富通瑞合纯债 0.0100% -0.03% 0.10% 0.74% 1.35% 1.83% 2.60% 5.58% 8.53%
139 005160 华泰保兴尊合债券C 0.0200% -0.29% -0.11% 0.74% 1.56% 1.92% 3.03% 9.08% 12.56%
140 006361 财通鸿益中短债债券C 0.0100% -0.01% 0.15% 0.74% 1.51% 2.13% 2.77% 5.90% 9.27%
141 006546 兴银中短债C -0.0100% -0.04% 0.12% 0.74% 1.69% 2.54% 3.49% 6.57% 10.02%
142 006870 广发景和中短债A 0.0000% -0.03% 0.14% 0.74% 1.65% 2.25% 3.38% 7.70% 10.51%
143 007210 华商瑞丰短债债券C 0.0000% -0.01% 0.16% 0.74% 1.67% 2.03% 2.66% 5.27% 7.90%
144 007330 上投摩根瑞益纯债C 0.0000% -0.06% 0.08% 0.74% 1.87% 2.33% 3.29% 6.94% -
145 007555 中航瑞明纯债A 0.0100% -0.03% 0.16% 0.74% 1.49% 1.87% 2.59% 65.89% -
146 007948 汇添富盛安39个月定开债 0.0000% 0.05% 0.23% 0.74% 1.53% 2.15% 3.20% 6.57% -
147 008574 中加1-3年政金债指数 0.0100% -0.08% 0.14% 0.74% 1.67% 1.90% 2.93% 6.59% -
148 008868 民生加银嘉益债券 0.0000% -0.08% 0.14% 0.74% 1.38% 1.64% 1.83% 22.55% -
149 009443 工银泰和39个月定开债券C 0.0000% 0.05% 0.25% 0.74% 1.59% 2.31% 2.97% 5.89% -
150 010566 东方恒瑞短债债券B 0.0000% -0.03% 0.07% 0.74% 2.04% 2.86% 3.62% - -
151 011919 恒越短债债券A 0.0100% -0.02% 0.11% 0.74% 1.69% 2.39% 3.11% - -
152 012267 中泰稳固周周购12周滚动债C 0.0000% -0.06% 0.14% 0.74% 1.59% 2.28% 3.24% - -
153 012567 长城久稳债券D -0.0100% -0.09% 0.12% 0.74% 0.99% 0.99% 0.99% - -
154 012575 汇添富稳利60天短债C 0.0100% -0.04% 0.11% 0.74% 1.67% 2.32% 3.22% - -
155 013075 建信鑫悦90天滚动中短债A 0.0000% -0.03% 0.13% 0.74% 1.91% 2.71% 3.73% - -
156 013111 中金安益30天滚动持有短债发起A 0.0000% -0.03% 0.15% 0.74% 1.78% 2.86% - - -
157 013952 工银瑞和3个月定开债券A 0.0000% -0.11% 0.08% 0.74% 1.26% 1.69% - - -
158 013972 长江致惠30天滚动持有短债发起A 0.0100% - 0.08% 0.74% 1.28% 1.75% - - -
159 014769 财通资管双福9个月持有债券发起式A -0.0200% -0.22% -0.11% 0.74% - - - - -
160 015615 天弘丰益债券发起A 0.0000% -0.17% 0.10% 0.74% - - - - -
161 519152 新华纯债添利A 0.0000% -0.12% 0.07% 0.74% 1.27% 1.46% 1.92% 4.57% 8.10%
162 690012 民生加银丰鑫债券 0.0100% -0.09% 0.10% 0.74% 1.64% 2.16% 2.93% 6.60% -
163 952001 国泰君安君得利短债A 0.0000% -0.06% 0.11% 0.74% 1.74% - - - -
164 970076 长城证券中短债C 0.0100% -0.01% 0.13% 0.74% 1.87% 1.74% - - -
165 000025 大摩双利增强债券C -0.0200% -0.18% -0.04% 0.73% 1.85% 1.90% 2.90% 7.58% 13.62%
166 001427 招商丰泽混合A -0.1200% -1.48% -2.17% 0.73% 7.62% 0.42% 7.76% 20.80% 34.98%
167 001958 嘉合磐通债券C -0.0400% -0.04% 0.10% 0.73% 2.97% 2.93% 2.20% 9.33% 14.66%
168 003418 华润元大润鑫债券 0.0000% -0.07% 0.05% 0.73% 1.45% 1.92% 2.74% 5.74% 7.90%
169 004603 前海开源润和定开债券C -0.0600% -0.27% -0.10% 0.73% 1.62% 2.36% 3.41% 8.30% 11.16%
170 004828 平安大华鑫荣混合C -0.0300% -0.11% -0.02% 0.73% 1.83% 2.58% 4.37% 9.98% 13.75%
171 005645 华泰保兴尊信定开债 0.0300% -0.05% 0.10% 0.73% 1.35% 1.92% 2.74% 5.94% 9.87%
172 006037 国泰瑞和纯债债券 -0.0200% -0.21% 0.02% 0.73% 1.66% 2.22% 3.22% 7.05% 9.90%
173 006811 大成景盈债券 -0.0200% -0.12% 0.26% 0.73% 1.07% 1.43% 2.71% 8.25% 11.28%
174 006831 鹏扬利沣短债E 0.0100% 0.01% 0.15% 0.73% 1.67% 2.72% 2.72% 2.72% 2.72%
175 006834 工银尊享短债债券A 0.0000% -0.05% 0.11% 0.73% 1.62% 2.22% 3.20% 6.51% 10.07%
176 006990 建信中短债纯债债券C -0.0100% -0.11% 0.09% 0.73% 1.73% 2.30% 3.39% 7.32% 10.73%
177 007392 申万菱信安泰丰利债券C -0.0500% -0.38% -0.46% 0.73% 2.82% 1.14% 3.70% 9.93% 13.94%
178 007428 长信富瑞两年定开债券C 0.0000% 0.06% 0.28% 0.73% 1.40% 1.87% 2.53% 6.08% 9.58%
179 007637 兴银鑫日享短债C -0.0200% -0.05% 0.06% 0.73% 1.69% 2.13% 3.17% 6.90% 9.49%
180 007913 财通资管丰和两年定开债A 0.0000% 0.09% 0.28% 0.73% 1.35% 1.86% 3.30% 6.42% -
181 008287 长城嘉鑫两年定开债A 0.0000% 0.04% 0.21% 0.73% 1.37% 1.87% 2.90% 6.02% -
182 008333 景顺长城弘利39个月定开债 0.0100% 0.06% 0.26% 0.73% 1.43% 2.31% 3.11% 6.16% -
183 008632 南方吉元短债E 0.0000% -0.11% 0.03% 0.73% 0.19% -1.43% -1.66% 2.32% -
184 008775 招商鑫福中短债C 0.0000% -0.03% 0.13% 0.73% 1.60% 2.13% 3.10% 7.63% -
185 010012 景顺景颐招利6个月持有期债券C 0.1200% -0.97% -1.05% 0.73% 2.80% 1.82% 3.38% - -
186 012290 中融恒益纯债债券A 0.0100% -0.06% 0.12% 0.73% 1.62% 2.19% 2.97% - -
187 012423 山西证券超短债E 0.0100% - 0.15% 0.73% 1.74% 2.65% 3.57% - -
188 012566 长城久稳债券C -0.0200% -0.09% 0.12% 0.73% 1.13% 0.48% 0.97% - -
189 012958 嘉实60天滚动持有短债C 0.0000% -0.06% 0.10% 0.73% 1.49% 2.38% 3.25% - -
190 014688 招商招景纯债D 0.0100% -0.02% 0.13% 0.73% 1.82% - - - -
191 015371 中加聚享增盈债券A 0.0600% -0.35% -0.93% 0.73% - - - - -
192 015452 兴华安丰纯债C -0.0200% -0.10% 0.05% 0.73% - - - - -
193 090021 大成月添利债券A 0.0100% -0.05% 0.23% 0.73% 1.10% 1.20% 1.83% 3.06% -
194 160602 鹏华普天债券A 0.0000% -0.04% 0.09% 0.73% 1.84% 2.61% 3.79% 5.64% 6.75%
195 165530 信诚惠泽 0.0000% -0.03% 0.13% 0.73% 1.70% 2.25% 3.47% 7.46% 12.51%
196 630007 华商稳健双利债券A -0.2400% -0.48% -0.06% 0.73% 1.85% 1.73% 3.26% 15.62% 29.01%
197 002805 浙商汇金聚利一年定开债A 0.0000% -0.09% - 0.72% 1.91% 2.01% 4.09% 8.77% 11.87%
198 004030 嘉实丰安6个月定期债券 -0.0100% -0.11% -0.02% 0.72% 1.56% 2.02% 2.77% 5.77% 8.35%
199 005601 汇安中短债债券A -0.0200% -0.07% 0.22% 0.72% 1.55% 2.23% 3.10% 8.39% 13.11%
200 006606 泓德裕丰中短债债券A -0.0100% - 0.17% 0.72% 1.63% 1.98% 2.76% 5.69% 8.76%