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 006275 永赢聚益债券A -0.0200% -0.08% 0.22% 1.26% 2.29% 2.81% 3.81% 8.21% 11.08%
2 006393 招商添德3个月定开债A -0.0200% -0.14% 0.18% 1.26% 2.27% 2.72% 3.98% 18.65% 20.82%
3 006484 广发中债1-3年国开债A 0.0000% -0.12% 0.30% 1.26% 2.21% 2.68% 3.94% 7.92% 10.41%
4 006841 嘉实致享纯债债券 0.0000% -0.19% 0.19% 1.26% 2.16% 2.61% 4.12% 8.68% 10.88%
5 007225 浙商惠泉3个月定开债C -0.0200% -0.15% 0.20% 1.26% 2.29% 2.54% 3.42% 7.12% -
6 007374 永赢淳利债券 -0.0300% -0.12% 0.16% 1.26% 2.48% 2.75% 4.20% 7.81% -
7 007441 南方旭元债券C -0.0100% -0.08% 0.24% 1.26% 1.26% 1.26% 1.19% 5.79% 8.88%
8 007985 博时富悦纯债 -0.0400% -0.11% 0.24% 1.26% 2.54% 3.40% 4.74% 8.91% -
9 009038 浦银安盛普庆纯债债券C -0.0100% -0.09% 0.14% 1.26% 2.61% 3.07% 3.90% 7.07% -
10 009495 大成景轩中高等级债券A -0.0100% -0.20% 0.21% 1.26% 2.02% 2.20% 3.86% 6.78% -
11 010530 广发中债1-5年国开债指数C -0.0100% -0.15% 0.15% 1.26% 2.18% 2.57% 3.96% - -
12 014383 申万菱信集利三个月定开债 0.0000% -0.13% 0.30% 1.26% 2.22% 2.52% - - -
13 014578 华泰柏瑞恒悦混合C -0.0100% -0.78% -0.34% 1.26% - - - - -
14 015439 长盛安逸纯债债券E -0.0100% -0.08% 0.11% 1.26% 2.84% - - - -
15 160523 博时安丰18个月定开债C -0.0200% -0.21% 0.22% 1.26% 2.21% 2.77% 3.61% 7.37% 13.62%
16 002354 博时裕腾纯债 -0.0100% -0.11% 0.02% 1.25% 2.16% 2.88% 3.93% 8.60% 12.77%
17 002996 长信稳健纯债债券 -0.0200% -0.10% 0.10% 1.25% 2.71% 3.22% 4.17% 7.39% 17.06%
18 003130 信诚稳利C -0.0200% -0.15% 0.08% 1.25% 2.58% 3.09% 4.19% 8.15% 9.80%
19 003708 博时民丰纯债A -0.0200% -0.26% 0.08% 1.25% 2.22% 2.69% 3.75% 7.91% 10.94%
20 005407 华夏鼎泰六个月定开债A -0.0400% -0.20% 0.02% 1.25% 2.41% 3.00% 4.11% 8.37% 11.68%
21 005436 圆信永丰兴瑞定开债 -0.0200% -0.18% 0.06% 1.25% 2.32% 2.81% 3.99% 7.70% 10.88%
22 005704 永赢增益债券C -0.0200% -0.19% 0.03% 1.25% 2.35% 3.00% 4.30% 9.27% 12.72%
23 005837 创金合信泰盈双季红定开债券C 0.0000% -0.05% 0.15% 1.25% 2.92% 4.00% 5.18% 10.53% -
24 006485 广发中债1-3年国开债C 0.0100% -0.11% 0.29% 1.25% 2.17% 2.60% 3.83% 7.71% 10.07%
25 006666 华夏鼎康债券C 0.0000% -0.15% 0.20% 1.25% 2.24% 2.84% 3.92% 7.72% 10.00%
26 006670 广发景秀纯债债券 -0.0200% -0.18% 0.18% 1.25% 1.79% 2.32% 3.56% 7.15% 10.80%
27 007155 银河中债央企20债券指数 -0.0400% -0.06% 0.22% 1.25% 2.50% 2.93% 3.97% 8.88% 11.25%
28 007296 天弘安益债券C -0.0300% -0.09% 0.18% 1.25% 2.43% 3.03% 4.49% 7.84% 10.78%
29 007659 博时富汇3个月定开债发起式 -0.0400% -0.15% 0.22% 1.25% 2.07% 2.11% 4.34% 8.06% 12.08%
30 007828 创金合信信用红利债券A -0.0200% -0.06% 0.26% 1.25% 2.71% 3.50% 5.17% 11.16% 20.00%
31 007901 汇添富中短债A 0.0100% -0.12% 0.18% 1.25% 2.34% 3.25% 2.95% 6.86% -
32 008651 博时富进一年期定开债发起式 0.0000% 0.06% 0.23% 1.25% 2.43% 2.92% 3.93% 8.22% -
33 008652 长城中债1-3年政金债A 0.0100% -0.05% 0.20% 1.25% 51.10% 50.93% 51.24% 53.28% -
34 009041 浦银安盛普天纯债债券A -0.0200% -0.11% 0.20% 1.25% 2.18% 2.73% 3.72% 4.76% -
35 009553 财通资管丰乾39个月定开债C 0.0000% 0.11% 0.55% 1.25% 1.98% 2.58% 3.48% 6.83% -
36 009561 博时富盛一年定开债发起式 -0.0200% -0.15% 0.22% 1.25% 2.31% 2.57% 3.87% 8.44% -
37 009578 上银聚德益一年定开债券 -0.0400% -0.04% 0.27% 1.25% 2.44% 2.96% 4.12% 7.55% -
38 009756 华宝宝利债券 0.0000% 0.09% 0.45% 1.25% 2.35% 3.23% 4.41% 8.58% -
39 009772 嘉实彭博国开债1-5年指数A -0.0100% -0.15% 0.23% 1.25% 2.02% 2.42% 3.73% - -
40 010232 国寿安保泰安纯债债券 0.0100% -0.09% 0.09% 1.25% 2.03% 2.65% 3.36% - -
41 011234 泰达宏利中债1-5年国开债A 0.0100% -0.09% 0.18% 1.25% 2.17% 2.68% 3.52% - -
42 012012 海富通瑞兴3个月定开债券A 0.0000% -0.11% 0.17% 1.25% 2.37% 2.91% 3.82% - -
43 012031 光大保德信纯债债券A -0.0400% -0.23% 0.02% 1.25% 2.16% 3.03% - - -
44 013008 淳厚稳宁6个月定开债 0.0100% -0.10% 0.23% 1.25% 2.01% 2.37% - - -
45 013716 中融恒利纯债A 0.0100% -0.11% 0.18% 1.25% 1.93% 2.07% - - -
46 013902 华安众享180天持有期中短债C -0.0100% -0.07% 0.23% 1.25% 2.11% 2.75% - - -
47 014392 嘉实致乾纯债债券 0.0000% -0.17% 0.20% 1.25% 2.27% 2.44% - - -
48 014648 融通先进制造混合C -2.9800% -0.20% -3.77% 1.25% 19.99% - - - -
49 014846 博时恒乐债券A 0.0100% -0.44% -0.84% 1.25% - - - - -
50 015243 东兴连裕6个月滚动持有债A -0.0100% -0.01% 0.11% 1.25% - - - - -
51 015809 国泰君安君添利中短债发起A 0.0000% -0.02% 0.19% 1.25% - - - - -
52 519763 交银裕通纯债债券C -0.0200% -0.19% -0.01% 1.25% 2.91% 3.62% 5.16% 8.89% 10.73%
53 519943 长信富泰纯债一年定开债A 0.0000% -0.17% 0.06% 1.25% 1.89% 2.21% 3.07% 7.76% 10.30%
54 970124 国元元赢六个月定开债 0.0000% 0.01% 0.03% 1.25% 2.83% - - - -
55 970146 财达证券稳达三个月滚动持有债券A -0.0100% -0.08% 0.12% 1.25% 2.49% - - - -
56 000252 景顺长城景兴信用纯债A -0.0300% -0.24% 0.03% 1.24% 2.17% 2.34% 3.13% 5.92% 7.76%
57 000502 华富恒富分级债券B 0.0000% -0.02% -0.06% 1.24% 2.04% -4.55% -0.55% 2.24% 10.94%
58 000814 鑫元合享分级债券A -0.0300% -0.32% -0.01% 1.24% 2.30% 3.00% 4.36% 7.94% 9.75%
59 002357 博时安泰18个月定期开放债券C 0.0000% -0.17% 0.26% 1.24% 2.05% 2.51% 3.53% 7.43% 13.47%
60 003288 信诚稳益债券C -0.0200% -0.16% 0.09% 1.24% 2.57% 3.08% 4.15% 8.09% 9.81%
61 003417 中加丰泽纯债债券 0.0000% -0.09% 0.09% 1.24% 2.21% 3.59% 5.01% 8.01% 11.40%
62 003788 方正富邦惠利纯债C 0.0000% -0.22% -0.07% 1.24% 2.15% 2.56% 3.93% 8.50% 10.71%
63 003841 大成惠裕定开纯债债券 0.0000% -0.21% 0.01% 1.24% 2.20% 2.71% 3.96% 8.22% 9.98%
64 004087 银华添润定期开放债券 -0.0100% -0.20% 0.19% 1.24% 2.54% 3.22% 4.43% 8.65% 12.04%
65 004105 信诚稳鑫C 0.0100% -0.15% 0.08% 1.24% 2.23% 2.68% 3.68% 7.88% 10.54%
66 005321 中银证券汇宇定期开放债券 0.0000% -0.31% -0.18% 1.24% 1.99% 2.23% 3.56% 7.32% 9.95%
67 005853 财通聚利纯债债券 0.0100% -0.04% 0.20% 1.24% 2.71% 3.76% 5.01% 8.65% 12.01%
68 005995 国投瑞银顺泓债券 -0.0100% -0.16% 0.17% 1.24% 2.04% 2.52% 3.85% 8.13% 11.60%
69 006055 鹏扬淳合债券 0.0000% -0.10% 0.11% 1.24% 2.10% 2.73% 3.72% 7.75% 11.32%
70 006107 招商添利6个月定开债发起式A -0.0200% -0.06% 0.20% 1.24% 2.37% 2.76% 3.98% 8.20% 11.33%
71 006173 万家鑫悦纯债C -0.0400% -0.26% 0.12% 1.24% 1.87% 2.42% 3.72% 8.82% 12.05%
72 006488 富荣富开1-3年国开债纯债 0.0000% -0.07% 0.23% 1.24% 2.06% 2.56% 3.61% 7.34% 10.03%
73 007520 富安达富利纯债 -0.0100% -0.09% 0.28% 1.24% 1.96% 2.45% 3.40% 7.01% 10.85%
74 007617 富国投资级信用债债券型C -0.0300% -0.08% 0.20% 1.24% 2.60% 2.85% 4.15% 7.91% 11.74%
75 007618 富国投资级信用债债券型D -0.0200% -0.09% 0.20% 1.24% 2.62% 2.89% 4.20% 8.03% 11.92%
76 007745 长盛安逸纯债债券C -0.0100% -0.09% 0.21% 1.24% 2.76% 4.11% 6.12% 14.23% -
77 007962 博时中债3-5政金融债指数A 0.0000% -0.13% 0.20% 1.24% 2.05% 2.39% 4.09% 9.07% -
78 008216 农银汇理彭博1-3年利率债指数 0.0100% -0.06% 0.26% 1.24% 2.13% 2.64% 3.83% 7.87% -
79 008225 金元顺安泓丰87个月定开债C 0.0000% 0.09% 0.44% 1.24% 2.35% 3.23% 4.42% - -
80 008398 汇添富鑫福债 -0.0300% -0.12% 0.17% 1.24% 2.31% 2.45% 2.77% 3.95% -
81 008974 长城稳健增利债券C -0.0200% -0.09% 0.18% 1.24% 1.96% 2.42% 3.58% 8.46% -
82 009229 平安增鑫六个月定开债E -0.0100% -0.16% 0.08% 1.24% 2.13% 2.40% 3.93% 7.58% -
83 009386 创金合信泰享39个月定开债券发起式 0.0000% 0.11% 0.54% 1.24% 2.11% 2.76% 3.58% 7.10% -
84 009632 浦银安盛普嘉87个月定开债券A 0.0000% 0.09% 0.44% 1.24% 2.32% 3.17% 4.34% 8.44% -
85 010477 景顺长城景泰益利纯债债券 -0.0100% -0.18% 0.06% 1.24% 2.07% 2.60% 3.84% - -
86 012418 平安合进1年定开债 -0.0600% -0.20% 0.15% 1.24% 3.38% 4.10% 5.52% - -
87 012649 鹏华稳泰30天滚动持有债券C 0.0100% -0.15% 0.01% 1.24% 1.97% 2.54% 3.11% - -
88 014086 兴证全球恒悦180天持有债券A -0.0100% -0.13% 0.19% 1.24% 2.85% 4.09% - - -
89 014912 南方信元债券 0.0000% -0.11% 0.08% 1.24% 1.83% - - - -
90 270045 广发双债添利债券C -0.0500% -0.12% 0.17% 1.24% 2.98% 3.14% 3.22% 6.15% 9.10%
91 970034 华安证券合赢三个月定开 -0.0200% -0.03% 0.25% 1.24% 2.64% 3.38% 4.86% - -
92 000206 易方达投资级信用债债券C -0.0900% -0.09% 0.26% 1.23% 2.29% 2.74% 4.01% 7.75% 10.61%
93 000497 财通纯债债券 -0.0200% -0.14% 0.10% 1.23% 2.60% 3.10% 3.43% 1.44% 2.76%
94 001783 兴银双月理财A -0.0200% -0.02% 0.25% 1.23% 2.47% 3.06% 4.30% 9.32% 12.16%
95 002048 博时安誉18个月定开债 0.0000% - 0.19% 1.23% 2.39% 2.88% 3.66% 7.93% 11.31%
96 002754 博时裕创纯债 0.0000% -0.09% 0.09% 1.23% 2.89% 3.59% 5.00% 9.24% 13.48%
97 002811 博时裕顺纯债债券 0.0000% - 0.24% 1.23% 2.49% 3.26% 4.56% 8.60% 12.86%
98 003081 中融1-3年中高等级信用债A -0.0300% -0.16% 0.12% 1.23% 2.59% 3.17% 4.47% 7.45% 11.61%
99 003425 江信添福A 0.0000% -0.04% 0.15% 1.23% 2.96% 3.91% 5.90% 11.27% 12.78%
100 003500 鑫元聚利债券 -0.0100% -0.10% 0.06% 1.23% 2.07% 2.73% 3.63% 7.41% 10.53%
101 003650 融通通润债券 -0.0100% -0.22% -0.05% 1.23% 2.11% 2.31% 3.67% 7.93% 10.23%
102 004367 博时汇享纯债债券C 0.0200% -0.10% 0.17% 1.23% 1.86% 6.22% 7.06% 10.19% 11.18%
103 004458 博时华盈纯债债券 -0.0200% -0.27% 0.06% 1.23% 2.19% 2.66% 3.68% 7.77% 10.83%
104 004601 博时富腾纯债债券 -0.0200% -0.17% 0.04% 1.23% 2.57% 3.48% 4.59% 9.57% 13.63%
105 005721 前海开源乾盛定开债C -0.0200% -0.21% 0.02% 1.23% 2.16% 2.62% 3.90% 5.30% 5.30%
106 005879 中加颐兴定开债券 -0.0100% -0.11% 0.06% 1.23% 2.52% 3.29% 4.61% 8.23% 11.37%
107 006177 中信保诚稳达A -0.0100% -0.06% 0.22% 1.23% 2.50% 3.13% 4.60% 9.42% 14.97%
108 006178 中信保诚稳达C -0.0100% -0.06% 0.22% 1.23% 2.48% 3.13% 4.60% 9.39% 11.18%
109 006276 永赢聚益债券C -0.0300% -0.08% 0.21% 1.23% 2.23% 2.64% 3.61% 8.05% 10.89%
110 006304 中加颐鑫纯债债券 0.0000% -0.12% 0.13% 1.23% 1.89% 2.54% 3.40% 7.08% 9.42%
111 006465 浦银安盛普益纯债C 0.0000% -0.06% 0.27% 1.23% 2.01% 2.31% 3.53% 7.07% 9.39%
112 006660 永赢昌益债券A -0.0300% -0.18% 0.10% 1.23% 2.55% 2.83% 3.45% 6.73% 8.29%
113 006925 永赢中债1-3年政金债指数 0.0100% -0.13% 0.25% 1.23% 2.08% 2.50% 3.69% 7.85% 10.14%
114 006932 平安0-3年政策性金融债A 0.0000% -0.11% 0.16% 1.23% 1.98% 2.56% 4.10% 8.32% 9.36%
115 006974 金鹰鑫日享债券A -0.0100% -0.14% -0.07% 1.23% 2.73% 2.54% 3.84% 12.76% 16.47%
116 007104 易方达恒利定期开放债券 -0.0100% -0.19% 0.22% 1.23% 2.16% 2.68% 4.23% 7.17% 10.56%
117 007198 富国中债1-5年农发行C 0.0100% -0.11% 0.29% 1.23% 2.17% 2.78% 4.28% 8.77% 11.08%
118 007670 嘉实商业银行精选债券 0.0200% -0.13% 0.23% 1.23% 1.91% 2.25% 3.00% 5.70% -
119 007996 博时富顺纯债债券 -0.0300% -0.13% 0.19% 1.23% 2.56% 3.31% 3.93% 8.88% -
120 008012 前海联合淳丰87个月定开债券A 0.0000% 0.09% 0.44% 1.23% 2.27% 3.17% 4.36% 8.54% -
121 008161 广发汇达3个月定期开放债券 0.0000% 0.05% 0.35% 1.23% 2.15% 2.60% 3.31% 7.80% -
122 008731 招商添浩纯债A -0.0200% -0.05% 0.23% 1.23% 2.28% 2.49% 10.28% 8.94% -
123 008893 创金合信鑫利混合A 0.0100% -0.02% 0.10% 1.23% 2.77% 3.41% 7.56% 14.53% -
124 009118 太平恒睿纯债债券 -0.0100% -0.16% 0.22% 1.23% 2.04% 2.47% 3.24% 7.20% -
125 009493 大成尊享18月定开混合A -0.1300% -1.46% -1.62% 1.23% 3.93% 4.57% 5.07% 12.45% -
126 009530 中融中债1-5年国开行C 0.0000% -0.18% 0.21% 1.23% 2.06% 2.47% 3.77% 7.67% -
127 009599 嘉实致嘉纯债债券 0.0000% -0.06% 0.23% 1.23% 2.42% 2.99% 4.35% 8.65% -
128 009836 渤海汇金汇裕87个月定期开放债券 0.0000% 0.09% 0.43% 1.23% 2.33% 3.19% 4.34% - -
129 011235 泰达宏利中债1-5年国开债C 0.0100% -0.09% 0.18% 1.23% 2.11% 2.60% 3.41% - -
130 012948 兴证全球恒利一年定开债券 0.0000% -0.12% 0.25% 1.23% 2.17% 2.74% 4.07% - -
131 013429 东兴鑫享6个月滚动持有债券发起C 0.0100% 0.08% 0.33% 1.23% 3.21% 4.43% - - -
132 013746 浦银安盛双月鑫60天滚动持有短债C 0.0100% -0.02% 0.08% 1.23% 1.81% 2.56% - - -
133 015081 兴业90天中短债A 0.0000% -0.04% 0.23% 1.23% - - - - -
134 050006 博时稳定价值债券B -0.0500% -0.33% -0.05% 1.23% 2.28% 2.30% 3.80% 10.37% 16.31%
135 519940 长信富全纯债一年定开债券C 0.0000% 0.03% 0.50% 1.23% 1.34% 1.65% 1.88% 4.13% 5.89%
136 000546 兴业定期开放债券 0.0000% - - 1.22% 2.64% 2.82% 4.70% 10.15% 15.03%
137 000552 中加纯债一年A 0.0000% - 0.17% 1.22% 2.92% 4.50% 5.73% 10.16% 15.67%
138 000931 国寿安保尊益信用纯债一年 -0.0400% -0.17% 0.09% 1.22% 2.55% 3.31% 4.83% 10.50% 15.96%
139 003747 万家鑫享纯债A -0.0500% -0.32% -0.16% 1.22% 1.97% 2.60% 3.85% 9.27% 12.32%
140 004032 工银丰淳半年定开债券 -0.0300% -0.14% 0.15% 1.22% 2.40% 3.06% 4.20% 8.32% 11.45%
141 004464 万家玖盛9个月定开债A 0.0000% -0.30% 0.09% 1.22% 2.01% 2.61% 3.94% 9.33% 15.18%
142 004859 泰康年年红纯债一年债券 0.0000% -0.27% 0.01% 1.22% 3.13% 3.10% 4.65% 10.01% 14.75%
143 005383 富国绿色纯债一年定开债 -0.0300% -0.15% 0.09% 1.22% 2.31% 2.82% 4.19% 8.60% 11.78%
144 005485 海富通恒丰定开债券 -0.0200% -0.18% 0.03% 1.22% 2.35% 2.97% 4.53% 9.37% 12.48%
145 005577 交银丰晟收益债券A -0.0200% -0.10% 0.10% 1.22% 2.57% 3.18% 4.46% 9.09% 11.87%
146 005622 博时富安3个月定开债 -0.0400% -0.24% 0.04% 1.22% 2.08% 2.45% 3.61% 7.94% 10.77%
147 006082 鑫元全利A -0.0100% -0.12% 0.17% 1.22% 2.47% 3.04% 4.34% 8.96% 10.04%
148 006450 嘉实致盈债券 0.0000% -0.18% 0.24% 1.22% 2.04% 2.44% 3.73% 7.86% 10.60%
149 006946 宝盈聚享定期开放债券 -0.0400% -0.17% 0.14% 1.22% 2.47% 2.96% 4.18% 8.34% 11.59%
150 007347 永赢昌利债券A -0.0200% -0.10% 0.17% 1.22% 2.40% 2.92% 4.11% 8.69% 11.68%
151 007511 南方泰元债券C -0.0200% -0.10% 0.19% 1.22% 2.26% 2.56% 3.62% 7.44% 10.97%
152 007715 南方贺元利率债债券C -0.0300% -0.17% 0.20% 1.22% 1.95% 2.27% 3.39% 7.38% 10.70%
153 008675 华安鑫浦定开债A 0.0000% 0.08% 0.43% 1.22% 2.30% 3.14% 4.29% 8.40% -
154 009083 华夏鼎佳债券C -0.0200% -0.20% 0.09% 1.22% 2.27% 2.69% 3.57% 7.33% -
155 009289 富国长江经济带纯债债券 -0.0200% -0.11% 0.18% 1.22% 2.70% 3.29% 5.08% 9.35% -
156 009651 海富通成长甄选混合A -3.5000% 1.76% -5.28% 1.22% 25.42% 0.19% -5.59% 64.76% -
157 009666 兴全恒祥88个月定开债券 0.0100% 0.09% 0.44% 1.22% 2.40% 3.42% 4.55% 8.94% -
158 009721 平安中债1-5年政策性金融债A 0.0200% -0.04% 0.28% 1.22% 2.11% 2.71% 4.34% 7.74% -
159 010463 鹏扬淳稳66个月债券A 0.0000% 0.09% 0.44% 1.22% 2.29% 3.12% 4.26% - -
160 011310 中融恒阳纯债A 0.0000% -0.20% 0.12% 1.22% 2.22% 2.67% 4.01% - -
161 011700 蜂巢丰华债券C 0.0000% -0.17% 0.14% 1.22% 2.04% 2.42% 3.39% - -
162 012039 中加1-5年国开债指数 0.0000% -0.15% 0.12% 1.22% 2.15% 2.67% 3.82% - -
163 012487 博时恒玺一年持有期混合A -0.0400% -0.97% -1.23% 1.22% 2.78% -0.23% 2.55% - -
164 013645 景顺长城景泰鼎利一年定开纯债A 0.0000% -0.10% 0.24% 1.22% 2.07% 2.55% - - -
165 013646 景顺长城景泰鼎利一年定开纯债C 0.0000% -0.10% 0.24% 1.22% 2.06% 2.51% - - -
166 013773 国泰睿元一年定期开放债券发起式 -0.0100% -0.15% 0.05% 1.22% 2.35% 2.81% - - -
167 015552 中加安盈一年定开债发起 0.0000% -0.12% 0.20% 1.22% - - - - -
168 519985 长信纯债壹号 -0.0100% -0.13% 0.10% 1.22% 2.25% 2.91% 3.87% 6.98% 10.15%
169 000131 大成景兴信用债债券C -0.0500% -0.45% -0.45% 1.21% 2.70% 1.14% 5.02% 12.01% 15.61%
170 002569 博时裕弘纯债债券 -0.0100% -0.14% - 1.21% 2.03% 2.66% 3.65% 7.67% 11.59%
171 003327 万家鑫璟纯债A -0.1000% -0.42% -0.25% 1.21% 2.00% 2.60% 3.97% 9.16% 14.78%
172 003519 万家鑫瑞纯债E -0.0300% -0.28% -0.12% 1.21% 2.04% 2.57% 3.90% 8.03% 11.16%
173 003748 万家鑫享纯债C -0.0400% -0.31% -0.16% 1.21% 1.96% 2.60% 3.83% 9.25% 12.69%
174 003795 方正富邦睿利纯债A -0.0200% -0.24% -0.04% 1.21% 2.08% 2.54% 3.94% 8.51% 10.78%
175 003825 天弘信利债券C -0.0100% -0.15% 0.03% 1.21% 2.31% 2.94% 4.20% 8.69% 11.59%
176 004941 中加聚鑫纯债一年定开C 0.0000% -0.05% 0.23% 1.21% 2.63% 3.11% 4.46% 8.13% 16.55%
177 005713 中融季季红定开债A 0.0100% -0.15% 0.09% 1.21% 2.38% 3.06% 4.17% 8.22% 12.49%
178 006016 平安大华惠安债券 -0.0200% -0.09% 0.20% 1.21% 2.12% 2.66% 4.07% 7.73% 10.87%
179 006093 永赢荣益债券C 0.0100% -0.13% 0.19% 1.21% 2.67% 3.40% 4.78% 9.87% 14.68%
180 006406 华富恒盛纯债债券C 0.0000% -0.03% 0.27% 1.21% 2.47% 3.05% 3.67% 5.53% 4.93%
181 006641 中金新元一年定开债C 0.0000% 0.06% 0.18% 1.21% 2.07% 2.47% 3.34% 3.54% 7.02%
182 006975 金鹰鑫日享债券C 0.0000% -0.14% -0.08% 1.21% 2.69% 2.47% 3.72% 12.51% 16.12%
183 007116 华宝政金债债券 0.0100% -0.13% 0.12% 1.21% 2.14% 2.72% 3.69% 7.11% 10.53%
184 007184 蜂巢添鑫纯债A -0.0100% -0.12% 0.26% 1.21% 2.08% 2.52% 3.85% 8.34% 10.27%
185 007220 天弘华享三个月定开债 -0.0300% -0.05% 0.19% 1.21% 2.59% 2.89% 4.33% 9.45% 12.96%
186 007526 易方达年年恒夏一年定开债C -0.0200% -0.07% 0.27% 1.21% 2.36% 3.27% 3.57% 8.33% 12.34%
187 007987 鹏华丰庆债券 -0.0200% -0.07% 0.21% 1.21% 2.22% 2.52% 3.63% 7.53% -
188 008361 南方招利一年债券 -0.0400% -0.11% 0.26% 1.21% 5.01% 5.46% 6.34% 10.02% -
189 008653 长城中债1-3年政金债C 0.0100% -0.05% 0.18% 1.21% 50.98% 50.86% 51.22% 53.19% -
190 008756 民生加银瑞夏一年定开债券发起式 0.0000% 0.06% 0.16% 1.21% 2.09% 2.55% 3.62% 7.90% -
191 008762 天弘恒享一年定开 -0.0200% -0.12% 0.19% 1.21% 2.33% 2.92% 4.18% 8.84% -
192 008994 汇添富多策略纯债C -0.0400% -0.10% 0.19% 1.21% 2.38% 2.69% 2.19% 6.24% -
193 009415 中邮瑞享两年定期开放混合A 0.0000% -0.19% 0.39% 1.21% 2.53% -1.51% -5.93% 3.21% -
194 009759 鹏扬淳安66个月债券A 0.0000% 0.09% 0.44% 1.21% 2.27% 3.10% 4.21% 8.13% -
195 009773 嘉实彭博国开债1-5年指数C -0.0100% -0.15% 0.22% 1.21% 1.97% 2.33% 3.63% - -
196 012296 银河兴益一年定开债券 0.0000% 0.06% 0.16% 1.21% 2.16% 2.62% 3.80% - -
197 013728 创金恒宁30天滚动持有短债A 0.0100% -0.04% 0.13% 1.21% 2.59% 3.29% - - -
198 014484 汇添富中债1-3年隐含评级AA+指数发起式A -0.0200% -0.10% 0.19% 1.21% 2.28% 2.73% - - -
199 015403 长江丰瑞3个月持有期债券C -0.0200% -0.11% 0.15% 1.21% - - - - -
200 100068 富国纯债C -0.0500% -0.13% 0.19% 1.21% 2.47% 2.74% 4.03% 7.94% 11.42%