导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 016342 | 南方耀元债券 | 0.04% | 0.28% | 1.86% |
2 | 163007 | 长信利众债券(LOF)A | 0.01% | 0.28% | 2.00% |
3 | 380005 | 中银纯债债券A | -0.01% | 0.28% | 2.44% |
4 | 519220 | 海富通聚利债券 | 0.08% | 0.28% | 1.46% |
5 | 519324 | 浦银安盛盛鑫定开债A | 0.09% | 0.28% | 1.43% |
6 | 550013 | 中信保诚景华债券C | 0.12% | 0.28% | 17.56% |
7 | 000267 | 广发集利一年定期开放债券A | - | 0.27% | 2.90% |
8 | 000516 | 富国祥利一年期定期开放债券型A | 0.06% | 0.27% | 2.98% |
9 | 002019 | 鹏华弘安混合C | 0.14% | 0.27% | 3.86% |
10 | 002342 | 融通增益债券A/B | 0.07% | 0.27% | 10.18% |
11 | 003357 | 嘉实稳祥纯债债券C | 0.04% | 0.27% | 2.30% |
12 | 003607 | 博时富益纯债债券 | 0.08% | 0.27% | 1.70% |
13 | 004020 | 广发景祥纯债 | 0.10% | 0.27% | 1.69% |
14 | 004081 | 国联安鑫乾混合A | 0.06% | 0.27% | 0.44% |
15 | 004614 | 鹏扬利泽债券A | 0.17% | 0.27% | 2.26% |
16 | 004632 | 平安合意定开债发起式 | 0.06% | 0.27% | 1.65% |
17 | 004672 | 华夏鼎盛债券A | 0.09% | 0.27% | 2.00% |
18 | 004800 | 浦银安盛盛通定开债券 | 0.08% | 0.27% | 1.56% |
19 | 004839 | 银华安颐中短债双月持有期债券A | 0.15% | 0.27% | 2.49% |
20 | 005024 | 南方兴利定开债券 | 0.02% | 0.27% | 1.89% |
| |||||
21 | 005507 | 永赢丰利债券A | 0.08% | 0.27% | 2.25% |
22 | 005666 | 上银慧佳盈债券 | 0.07% | 0.27% | 2.29% |
23 | 006300 | 华宝宝丰高等级债券A | 0.11% | 0.27% | 1.74% |
24 | 006389 | 金鹰添祥中短债A | 0.08% | 0.27% | 2.33% |
25 | 006554 | 华安鼎益债券C | 0.12% | 0.27% | 1.92% |
26 | 006774 | 国寿安保尊荣中短债债券C | 0.14% | 0.27% | 1.64% |
27 | 006865 | 泰康安惠纯债债券C | 0.11% | 0.27% | 3.05% |
28 | 006907 | 银华安鑫短债债券A | 0.13% | 0.27% | 2.16% |
29 | 006997 | 平安惠添纯债债券 | 0.08% | 0.27% | 2.26% |
30 | 007057 | 中泰蓝月短债A | 0.09% | 0.27% | 1.96% |
31 | 007348 | 永赢昌利债券C | 0.08% | 0.27% | 1.63% |
32 | 007956 | 鹏华稳利短债C | 0.15% | 0.27% | 1.84% |
33 | 007998 | 易方达年年恒秋一年定开债C | 0.01% | 0.27% | 2.56% |
34 | 008496 | 国泰惠瑞一年定期开放债券 | -0.13% | 0.27% | 1.79% |
35 | 009001 | 长城泰利纯债A | 0.04% | 0.27% | 2.07% |
36 | 011655 | 天弘兴益一年定开 | 0.06% | 0.27% | 2.14% |
37 | 011656 | 天弘京津冀发起债A | 0.10% | 0.27% | 2.10% |
38 | 012280 | 嘉实稳和6个月持有纯债C | 0.10% | 0.27% | 3.28% |
39 | 012574 | 汇添富稳利60天短债A | 0.07% | 0.27% | 2.41% |
40 | 012611 | 东方臻善纯债债券A | 0.06% | 0.27% | 1.61% |
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41 | 013717 | 中融恒利纯债C | 0.07% | 0.27% | 2.97% |
42 | 013738 | 嘉实短债债券C | 0.12% | 0.27% | 2.40% |
43 | 014105 | 长城信利一年定开债券发起式 | 0.10% | 0.27% | 2.00% |
44 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.11% | 0.27% | 2.10% |
45 | 014468 | 平安元和90天滚动持有短债A | 0.15% | 0.27% | 3.85% |
46 | 015824 | 博时月月乐同业存单30天持有混合 | 0.11% | 0.27% | 1.90% |
47 | 015929 | 0.13% | 0.27% | - | |
48 | 016047 | 鹏扬利鑫60天滚动持有债券E | 0.11% | 0.27% | 3.17% |
49 | 016172 | 鹏扬利泽债券D | 0.17% | 0.27% | 2.37% |
50 | 016300 | 浦银季季盈90天滚动持有中短债C | 0.08% | 0.27% | - |
51 | 016625 | 长城中证同业存单AAA指数7天持有 | 0.10% | 0.27% | - |
52 | 100072 | 富国强回报A/B级 | 0.07% | 0.27% | 2.68% |
53 | 160523 | 博时安丰18个月定开债C | 0.03% | 0.27% | 2.44% |
54 | 202305 | 南方理财60天债券A | 0.11% | 0.27% | 2.86% |
55 | 470060 | 汇添富理财60天债券A | 0.13% | 0.27% | 1.37% |
56 | 519153 | 新华纯债添利C | 0.09% | 0.27% | 1.86% |
57 | 519335 | 浦银安盛盛勤纯债债券C | 0.08% | 0.27% | 1.62% |
58 | 590009 | 中邮稳定收益债券A | -0.18% | 0.27% | 1.98% |
59 | 900188 | 中信证券增利一年定开债C | 0.24% | 0.27% | 1.56% |
60 | 970135 | 海通安润90天滚动持有中短债C | 0.11% | 0.27% | 2.79% |
61 | 000299 | 中海纯债债券C | 0.09% | 0.26% | 3.99% |
62 | 001057 | 华夏理财30天债券A | 0.08% | 0.26% | 1.66% |
63 | 001941 | 融通通源短融债券B | 0.09% | 0.26% | 1.80% |
64 | 003880 | 嘉实稳骏 | 0.09% | 0.26% | 1.56% |
65 | 004106 | 信诚稳丰A | 0.09% | 0.26% | 1.80% |
66 | 004923 | 华夏鼎祥三个月定开债A | 0.16% | 0.26% | 1.92% |
67 | 005362 | 中银证券安源债券A | 0.08% | 0.26% | 1.71% |
68 | 005369 | 富国臻利纯债定开债券 | 0.08% | 0.26% | 2.50% |
69 | 005375 | 建信睿和纯债定开债 | - | 0.26% | 3.02% |
70 | 005791 | 华夏鼎福三个月定开债A | 0.03% | 0.26% | 2.57% |
71 | 006029 | 鹏华尊享定开债发起式 | 0.06% | 0.26% | 1.55% |
72 | 006519 | 汇安短债债券A | 0.12% | 0.26% | 1.84% |
73 | 006707 | 永赢宏益债券A | 0.05% | 0.26% | 2.00% |
74 | 006731 | 方正富邦富利纯债A | 0.03% | 0.26% | 2.95% |
75 | 006947 | 华宝中短债债券A | 0.09% | 0.26% | 2.45% |
76 | 006990 | 建信中短债纯债债券C | 0.09% | 0.26% | 2.41% |
77 | 007065 | 浦银安盛上清所优选短融C | 0.07% | 0.26% | 1.46% |
78 | 007235 | 广发聚利债券(LOF)C | 0.07% | 0.26% | 1.15% |
79 | 007373 | 永赢卓利债券 | 0.07% | 0.26% | 2.02% |
80 | 007572 | 中加民丰纯债 | -0.02% | 0.26% | 2.02% |
81 | 007889 | 浦银安盛盛诺定开债券 | 0.09% | 0.26% | 1.80% |
82 | 008064 | 建信睿信三个月定开债 | 0.08% | 0.26% | 3.00% |
83 | 008255 | 西部利得沣泰债券 | 0.10% | 0.26% | 1.51% |
84 | 008352 | 交银裕坤纯债一年定开 | 0.07% | 0.26% | 2.64% |
85 | 008366 | 广发汇明一年定期开放债券 | 0.08% | 0.26% | 1.79% |
86 | 008739 | 中欧同益一年定期开放债券 | -0.03% | 0.26% | 1.58% |
87 | 008796 | 中融恒安纯债A | 0.11% | 0.26% | 1.71% |
88 | 008938 | 大成惠兴一年定开债券 | 0.06% | 0.26% | 2.02% |
89 | 010577 | 汇安永福90天持有中短债A | 0.13% | 0.26% | 1.83% |
90 | 011993 | 中邮中债1-5年政金债指数C | -0.04% | 0.26% | 1.99% |
91 | 012012 | 海富通瑞兴3个月定开债券A | - | 0.26% | 2.12% |
92 | 013131 | 西部利得沣泰债券C | 0.10% | 0.26% | 1.51% |
93 | 013563 | 银华季季盈3个月滚动持有债券A | 0.14% | 0.26% | 2.42% |
94 | 013660 | 中融金融鑫选3个月持有混合C | -3.84% | 0.26% | 10.61% |
95 | 014081 | 平安中债1-3年国开债指数A | 0.08% | 0.26% | 1.81% |
96 | 014379 | 创金合信尊睿债券C | 0.04% | 0.26% | 1.99% |
97 | 014391 | 华安添信债券 | 0.05% | 0.26% | 1.58% |
98 | 014785 | 华安添顺债券 | 0.07% | 0.26% | 1.43% |
99 | 015644 | 华夏中证同业存单AAA指数7天持有 | 0.10% | 0.26% | 1.86% |
100 | 015712 | 泰康丰泰一年定开债券发起 | -0.04% | 0.26% | 1.84% |
101 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.10% | 0.26% | 1.87% |
102 | 016663 | 平安元福短债发起式C | 0.12% | 0.26% | - |
103 | 016934 | 景顺长城睿丰短债C | 0.11% | 0.26% | - |
104 | 519328 | 浦银安盛盛泰纯债债券A | 0.07% | 0.26% | 1.49% |
105 | 000208 | 建信双债增强债券C | 0.08% | 0.25% | 1.30% |
106 | 000245 | 天弘稳利定期开放债券B | 0.01% | 0.25% | 2.96% |
107 | 002661 | 兴业天禧债券 | 0.06% | 0.25% | 1.99% |
108 | 003130 | 信诚稳利C | 0.09% | 0.25% | 1.62% |
109 | 003156 | 招商招悦纯债A | - | 0.25% | 2.45% |
110 | 003287 | 信诚稳益债券A | 0.10% | 0.25% | 1.79% |
111 | 003384 | 金鹰添盈纯债债券 | 0.07% | 0.25% | 135.96% |
112 | 003429 | 中证兴业中高等级信用债指数 | 0.11% | 0.25% | 1.29% |
113 | 003439 | 招商招怡纯债C | 0.14% | 0.25% | 0.85% |
114 | 003708 | 博时民丰纯债A | 0.06% | 0.25% | 1.05% |
115 | 004059 | 鑫元招利债券 | 0.05% | 0.25% | 1.88% |
116 | 004469 | 汇添富鑫益定开债A | 0.10% | 0.25% | 1.57% |
117 | 004629 | 国寿安保安瑞纯债债券 | 0.11% | 0.25% | 1.53% |
118 | 005301 | 前海开源景鑫混合A | 0.09% | 0.25% | 1.38% |
119 | 005322 | 中银丰禧定期开放债券 | 0.07% | 0.25% | 1.63% |
120 | 005427 | 渤海汇金汇增利3个月定开 | 0.07% | 0.25% | 1.09% |
121 | 005713 | 中融季季红定开债A | 0.09% | 0.25% | 1.89% |
122 | 006071 | 银河睿嘉债券 | 0.08% | 0.25% | 1.72% |
123 | 006094 | 永赢泰益债券A | 0.09% | 0.25% | 2.44% |
124 | 006275 | 永赢聚益债券A | 0.07% | 0.25% | 2.19% |
125 | 006338 | 华安安浦债券C | 0.13% | 0.25% | 3.60% |
126 | 006404 | 浦银安盛盛融定开债券 | 0.03% | 0.25% | 1.41% |
127 | 006570 | 中金金元A | 0.06% | 0.25% | 2.11% |
128 | 006592 | 广发景明中短债C | 0.09% | 0.25% | 1.81% |
129 | 006893 | 汇添富丰利短债债券 | 0.12% | 0.25% | 1.85% |
130 | 006946 | 宝盈聚享定期开放债券 | 0.04% | 0.25% | 2.24% |
131 | 007352 | 永赢同利债券C | 0.08% | 0.25% | 1.59% |
132 | 007427 | 永赢凯利债券 | 0.05% | 0.25% | 2.03% |
133 | 007738 | 淳厚稳惠债券A | 0.06% | 0.25% | 1.77% |
134 | 007829 | 创金合信信用红利债券C | 0.07% | 0.25% | 2.29% |
135 | 008244 | 上银鑫卓混合 | -3.14% | 0.25% | 0.44% |
136 | 008637 | 国金惠享一年定开债券 | 0.06% | 0.25% | 2.96% |
137 | 009722 | 平安中债1-5年政策性金融债C | -0.07% | 0.25% | 2.75% |
138 | 009792 | 工银瑞益债券A | 0.07% | 0.25% | 1.62% |
139 | 011951 | 国寿安保安弘纯债一年定开债 | 0.07% | 0.25% | 1.88% |
140 | 012336 | 工银稳健回报60天持有期短债A | 0.12% | 0.25% | 2.23% |
141 | 012897 | 中欧兴利债券C | 0.05% | 0.25% | 1.69% |
142 | 013136 | 惠升和怡一年定开债发起式 | -0.01% | 0.25% | 1.64% |
143 | 013580 | 鹏扬丰利一年定开债C | -0.05% | 0.25% | 2.98% |
144 | 013663 | 富国安福30天滚动持有短债发起A | 0.09% | 0.25% | 2.34% |
145 | 014448 | 安信永宁一年定开债发起式 | -0.09% | 0.25% | 3.23% |
146 | 015469 | 永赢湖北国企债一年定开发起 | 0.04% | 0.25% | 1.75% |
147 | 015482 | 汇安裕泰纯债债券A | -0.04% | 0.25% | - |
148 | 015622 | 平安合禧1年定开发起 | -0.01% | 0.25% | 2.97% |
149 | 015804 | 华安添魁债券 | -0.11% | 0.25% | - |
150 | 016112 | 国投瑞银顺熙一年定开债发起式 | 0.04% | 0.25% | 1.99% |
151 | 160617 | 鹏华丰润债券 | 0.08% | 0.25% | -0.45% |
152 | 167301 | 方正富邦保险主题指数分级 | -4.30% | 0.25% | 21.18% |
153 | 261102 | 景顺长城信增债券C | 0.15% | 0.25% | 1.59% |
154 | 270049 | 广发纯债债券C | 0.06% | 0.25% | 2.22% |
155 | 519323 | 浦银安盛盛元纯债债券C | 0.08% | 0.25% | 1.91% |
156 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.04% | 0.25% | 1.39% |
157 | 000123 | 汇添富实业债债券C | -0.48% | 0.24% | 1.46% |
158 | 000346 | 建信安心回报两年定开债券A | 0.07% | 0.24% | 2.13% |
159 | 001819 | 兴全稳益债券 | 0.07% | 0.24% | 2.67% |
160 | 002169 | 永赢稳益债券 | 0.06% | 0.24% | 1.92% |
161 | 003703 | 博时富鑫纯债 | 0.08% | 0.24% | 2.11% |
162 | 003832 | 中银丰润定期开放债券 | -0.07% | 0.24% | 1.89% |
163 | 004030 | 嘉实丰安6个月定期债券 | 0.14% | 0.24% | 1.56% |
164 | 004107 | 信诚稳丰C | 0.09% | 0.24% | 1.70% |
165 | 004673 | 华夏鼎盛债券C | 0.08% | 0.24% | 1.90% |
166 | 004722 | 中银丰和定开债券 | -0.13% | 0.24% | 2.12% |
167 | 004924 | 华夏鼎祥三个月定开债C | 0.16% | 0.24% | 1.82% |
168 | 005010 | 金鹰添瑞中短债A | 0.08% | 0.24% | 2.16% |
169 | 005208 | 国寿安保安裕纯债半年定开债 | 0.08% | 0.24% | 2.14% |
170 | 005363 | 中银证券安源债券C | 0.07% | 0.24% | 1.62% |
171 | 005845 | 长城久荣纯债定开 | 0.07% | 0.24% | 1.54% |
172 | 005901 | 诺安汇利灵活配置混合A | -0.95% | 0.24% | -3.17% |
173 | 006403 | 银河睿嘉债券C | 0.09% | 0.24% | 1.63% |
174 | 006641 | 中金新元一年定开债C | -0.07% | 0.24% | 1.38% |
175 | 006650 | 招商安庆债券 | -1.70% | 0.24% | -4.53% |
176 | 006889 | 平安惠鸿纯债债券 | 0.10% | 0.24% | 1.86% |
177 | 007073 | 海富通上清所短融债券C | 0.11% | 0.24% | 1.31% |
178 | 007378 | 西部利得聚享一年定开债券C | 0.10% | 0.24% | 2.28% |
179 | 007583 | 中泰青月中短债C | 0.12% | 0.24% | 2.08% |
180 | 007636 | 银河天盈中短债C | 0.11% | 0.24% | 1.82% |
181 | 008804 | 招商添华纯债A | 0.10% | 0.24% | 1.67% |
182 | 008805 | 招商添华纯债C | 0.10% | 0.24% | 1.86% |
183 | 008925 | 鹏华尊达一年定开发起式债券 | 0.07% | 0.24% | 2.68% |
184 | 009038 | 浦银安盛普庆纯债债券C | 0.05% | 0.24% | 2.30% |
185 | 009041 | 浦银安盛普天纯债债券A | 0.04% | 0.24% | 2.06% |
186 | 010959 | 大成惠泽一年定开债券发起式 | 0.07% | 0.24% | 2.35% |
187 | 011094 | 诺德安盛纯债 | 0.09% | 0.24% | 1.62% |
188 | 012000 | 富国安泰90天滚动持有短债C | 0.10% | 0.24% | 2.02% |
189 | 012032 | 光大保德信纯债债券C | 0.11% | 0.24% | 1.23% |
190 | 012100 | 华夏稳健增利滚动持有债C | 0.10% | 0.24% | 1.64% |
191 | 012230 | 华安众鑫90天滚动短债C | 0.04% | 0.24% | 2.40% |
192 | 012612 | 东方臻善纯债债券C | 0.05% | 0.24% | 1.53% |
193 | 012623 | 金鹰添盈纯债债券C | 0.06% | 0.24% | 128.67% |
194 | 014451 | 天弘新享一年定开债券发起 | -0.01% | 0.24% | 1.38% |
195 | 016009 | 中加博盈一年定开债发起 | -0.17% | 0.24% | 2.08% |
196 | 016753 | 中信建投景信债券C | - | 0.24% | 1.61% |
197 | 017055 | 工银稳健丰润90天持有中短债C | 0.06% | 0.24% | - |
198 | 110052 | 易方达安源中短债债券C | 0.13% | 0.24% | 2.13% |
199 | 163825 | 中银互利分级债券 | 0.09% | 0.24% | 6.04% |
200 | 380006 | 中银纯债债券C | -0.02% | 0.24% | 2.20% |