导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 006941 | 国泰惠盈纯债债券 | 0.04% | 0.19% | 1.95% |
2 | 007616 | 富国投资级信用债债券型A | 0.03% | 0.19% | 2.14% |
3 | 008268 | 国泰添瑞一年定开债 | 0.06% | 0.19% | 2.63% |
4 | 008427 | 华安安敦债券C | 0.10% | 0.19% | 1.74% |
5 | 008584 | 西部利得中债1-3年政金债指数C | -0.09% | 0.19% | 2.01% |
6 | 008761 | 南方骏元中短利率债 | -0.02% | 0.19% | 2.01% |
7 | 008802 | 浦银安盛盛晖一年定开债券 | - | 0.19% | 1.74% |
8 | 008826 | 天弘成享一年定开 | -0.15% | 0.19% | 1.76% |
9 | 009288 | 惠升和裕纯债债券C | 0.08% | 0.19% | 1.61% |
10 | 010353 | 南方崇元纯债债券A | -0.04% | 0.19% | 2.78% |
11 | 010510 | 工银14天理财债券发起C | 0.04% | 0.19% | 1.41% |
12 | 011658 | 汇添富中高等级信用债A | 0.05% | 0.19% | 2.91% |
13 | 012337 | 工银稳健回报60天持有期短债C | 0.10% | 0.19% | 2.02% |
14 | 013664 | 富国安福30天滚动持有短债发起C | 0.08% | 0.19% | 2.13% |
15 | 014675 | 惠升和顺恒利3个月定开债券A | -0.10% | 0.19% | 1.84% |
16 | 015930 | 0.11% | 0.19% | - | |
17 | 015948 | 南方光元债券 | 0.06% | 0.19% | 2.60% |
18 | 016481 | 兴证全球恒信债券A | 0.05% | 0.19% | - |
19 | 016585 | 富国汇泽一年定开债A | -0.10% | 0.19% | 1.72% |
20 | 016805 | 格林聚享增强债券C | -0.78% | 0.19% | - |
| |||||
21 | 040026 | 华安信用四季红债券 | 0.07% | 0.19% | 2.03% |
22 | 090023 | 大成安汇金融债C | 0.09% | 0.19% | 2.15% |
23 | 163005 | 长信利众分级债券 | -0.01% | 0.19% | 1.65% |
24 | 519787 | 交银裕利纯债债券C | 0.07% | 0.19% | 1.22% |
25 | 700006 | 平安大华添利债券C | -0.27% | 0.19% | 1.36% |
26 | 860012 | 光大阳光稳债收益12个月持有债券A | 0.04% | 0.19% | 2.34% |
27 | 000086 | 南方稳利1年定开债券A | 0.07% | 0.18% | 3.06% |
28 | 000105 | 建信安心回报债券A | - | 0.18% | 2.88% |
29 | 000197 | 富国目标收益一年期纯债债券 | - | 0.18% | 1.23% |
30 | 000295 | 鹏华丰实定期开放债券A | - | 0.18% | -0.39% |
31 | 000310 | 安信永利信用A | -0.04% | 0.18% | 1.00% |
32 | 000329 | 鹏华丰饶定开债 | - | 0.18% | -3.99% |
33 | 000394 | 融通通源短融债券 | 0.06% | 0.18% | 1.48% |
34 | 000655 | 鑫元稳利债券 | 0.01% | 0.18% | 1.77% |
35 | 001794 | 华福朝阳债券 | -0.01% | 0.18% | 2.46% |
36 | 002143 | 博时裕坤纯债 | 0.04% | 0.18% | 4.44% |
37 | 002344 | 融通增益债券C | 0.04% | 0.18% | 9.80% |
38 | 002357 | 博时安泰18个月定期开放债券C | -0.18% | 0.18% | 1.68% |
39 | 002523 | 光大保德信恒利纯债 | -0.03% | 0.18% | 1.55% |
40 | 002592 | 中欧纯债债券(LOF)E | -0.01% | 0.18% | 1.95% |
| |||||
41 | 002698 | 博时裕利纯债债券 | 0.02% | 0.18% | 1.06% |
42 | 003179 | 山西裕利债券 | -0.09% | 0.18% | 1.90% |
43 | 003195 | 光大保德信永利纯债A | 0.07% | 0.18% | 1.51% |
44 | 003280 | 鹏华丰恒债券 | 0.07% | 0.18% | 2.40% |
45 | 003674 | 融通通玺债券 | 0.05% | 0.18% | 1.69% |
46 | 003898 | 永赢丰益债券 | 0.01% | 0.18% | 1.81% |
47 | 004168 | 博时富嘉纯债债券 | - | 0.18% | 1.67% |
48 | 004387 | 广发汇安18个月定开债C | -0.09% | 0.18% | 1.99% |
49 | 004503 | 鹏华永泰定期开放债券 | -0.45% | 0.18% | 1.33% |
50 | 004630 | 平安合信定开债 | 0.02% | 0.18% | 2.32% |
51 | 004893 | 华润元大润泽债券A | 0.16% | 0.18% | 1.16% |
52 | 004899 | 中银信享定期开放债券 | 0.07% | 0.18% | 2.01% |
53 | 004919 | 兴全兴泰定期开放债券 | 0.03% | 0.18% | 2.83% |
54 | 004954 | 中银证券中高等级债券A | 0.08% | 0.18% | 1.66% |
55 | 004980 | 华夏鼎诺三个月定开债C | 0.01% | 0.18% | 1.46% |
56 | 005410 | 汇添富鑫盛定开债A | 0.01% | 0.18% | 1.57% |
57 | 005525 | 工银瑞祥定开发起式债券 | -0.03% | 0.18% | 2.12% |
58 | 005817 | 金元顺安沣顺定开债 | 0.07% | 0.18% | 1.98% |
59 | 006095 | 永赢泰益债券C | 0.05% | 0.18% | 2.23% |
60 | 006660 | 永赢昌益债券A | 0.03% | 0.18% | 2.11% |
61 | 007098 | 汇添富中债1-3年国开债C | -0.09% | 0.18% | 1.85% |
62 | 007447 | 平安惠泰纯债 | 0.08% | 0.18% | 1.81% |
63 | 007461 | 德邦锐泓债券A | 0.02% | 0.18% | 2.22% |
64 | 007462 | 德邦锐泓债券C | 0.02% | 0.18% | 2.23% |
65 | 007544 | 鹏华尊晟定期开放发起式债券 | -0.02% | 0.18% | 2.01% |
66 | 007756 | 财通久利三个月定开债发起式 | -0.04% | 0.18% | 1.48% |
67 | 007870 | 鹏华尊信3个月定开发起式债券 | 0.01% | 0.18% | 2.71% |
68 | 008123 | 南方皓元短债C | 0.07% | 0.18% | 1.81% |
69 | 008626 | 南方0-5年江苏城投债A | 0.11% | 0.18% | 1.80% |
70 | 008628 | 大成惠享一年定开债券 | 0.04% | 0.18% | 1.86% |
71 | 009450 | 中金新辉1年 | 0.06% | 0.18% | 2.08% |
72 | 011062 | 广发中债7-10年国开债指数E | -0.05% | 0.18% | 3.30% |
73 | 011634 | 国寿安保安悦纯债一年定开债券发起式 | -0.10% | 0.18% | 1.66% |
74 | 012468 | 中银证券安灏债券A | 0.05% | 0.18% | 1.40% |
75 | 013213 | 兴业嘉鸿一年定开债发起式 | -0.02% | 0.18% | 1.83% |
76 | 015260 | 鹏华永鑫一年定开债 | -0.07% | 0.18% | - |
77 | 015447 | 安信华享纯债A | 0.03% | 0.18% | - |
78 | 015836 | 浙商汇金聚瑞债券A | -0.16% | 0.18% | 2.39% |
79 | 016411 | 招商添文1年定开债发起 | 0.01% | 0.18% | 1.28% |
80 | 016512 | 0.04% | 0.18% | - | |
81 | 016513 | 招商安嘉债券 | -0.73% | 0.18% | 7.11% |
82 | 161911 | 万家强化收益定期开放债券 | 0.07% | 0.18% | 1.73% |
83 | 519329 | 浦银安盛盛泰纯债债券C | 0.05% | 0.18% | 1.15% |
84 | 540005 | 汇丰晋信稳增债券A | 0.06% | 0.18% | 1.99% |
85 | 000015 | 华夏纯债债券A | - | 0.17% | 2.58% |
86 | 000148 | 易方达高等级信用债C | 0.05% | 0.17% | 1.48% |
87 | 000546 | 兴业定期开放债券 | -0.17% | 0.17% | 2.14% |
88 | 000562 | 南方启元C | - | 0.17% | 0.79% |
89 | 001619 | 兴银汇福定开债 | 0.02% | 0.17% | 2.17% |
90 | 001898 | 易方达大健康混合 | -0.80% | 0.17% | 3.33% |
91 | 002519 | 博时裕景纯债 | 0.01% | 0.17% | 6.61% |
92 | 003213 | 中银悦享定期开放债券 | -0.09% | 0.17% | 1.95% |
93 | 003457 | 国泰润泰纯债债券 | 0.03% | 0.17% | 1.58% |
94 | 003532 | 汇添富鑫利债券A | - | 0.17% | 1.83% |
95 | 003926 | 中融恒信纯债A | 0.01% | 0.17% | 1.87% |
96 | 004499 | 鹏华丰瑞债券 | -0.01% | 0.17% | 1.21% |
97 | 004547 | 华夏稳定双利债券A | -0.05% | 0.17% | 1.78% |
98 | 004826 | 平安大华惠悦纯债 | -0.01% | 0.17% | 1.76% |
99 | 004955 | 中银证券中高等级债券C | 0.07% | 0.17% | 1.62% |
100 | 005048 | 南华瑞颐混合C | 0.03% | 0.17% | 1.80% |
101 | 005340 | 兴业6个月定开债券 | 0.03% | 0.17% | 2.38% |
102 | 005645 | 华泰保兴尊信定开债 | 0.09% | 0.17% | 1.82% |
103 | 005714 | 中融季季红定开债C | 0.06% | 0.17% | 1.58% |
104 | 005780 | 鑫元增利定开债发起式 | -0.04% | 0.17% | 1.66% |
105 | 005936 | 申万菱信安泰惠利纯债A | 0.03% | 0.17% | 1.83% |
106 | 006045 | 长城久瑞三个月定开债发起式 | 0.03% | 0.17% | 2.22% |
107 | 006146 | 前海开源鼎欣债券C | - | 0.17% | 1.74% |
108 | 006188 | 华泰保兴尊颐定开 | 0.07% | 0.17% | 2.22% |
109 | 006432 | 汇安鼎利纯债C | 0.02% | 0.17% | 1.90% |
110 | 006661 | 永赢昌益债券C | 0.02% | 0.17% | 2.13% |
111 | 007406 | 银河睿鑫债券 | 0.07% | 0.17% | 1.21% |
112 | 007595 | 招商添泽纯债A | 0.05% | 0.17% | 2.13% |
113 | 007603 | 景顺长城中短债A | 0.02% | 0.17% | 1.94% |
114 | 007739 | 淳厚稳惠债券C | 0.04% | 0.17% | 1.47% |
115 | 007821 | 华泰紫金丰利中短债发起A | 0.05% | 0.17% | 1.60% |
116 | 008383 | 招商安心收益债券A | 0.02% | 0.17% | 2.23% |
117 | 008539 | 工银开元利率债债券A | - | 0.17% | 1.67% |
118 | 008569 | 中航瑞智纯债A | -0.10% | 0.17% | 2.44% |
119 | 008636 | 前海联合泰瑞纯债A | 0.06% | 0.17% | 1.62% |
120 | 009236 | 中信建投稳泰债券 | 0.10% | 0.17% | 1.93% |
121 | 009298 | 英大安惠纯债A | 0.03% | 0.17% | 1.46% |
122 | 009403 | 平安惠盈纯债C | - | 0.17% | 2.26% |
123 | 009615 | 南方0-2年国开债A | - | 0.17% | 1.88% |
124 | 010056 | 平安瑞兴一年定开混合A | -0.08% | 0.17% | 5.93% |
125 | 011262 | 华夏鼎英债券A | 0.04% | 0.17% | 2.17% |
126 | 011622 | 汇添富短债债券E | 0.06% | 0.17% | 1.82% |
127 | 012441 | 平安惠信3个月定开债C | 0.16% | 0.17% | 1.32% |
128 | 013543 | 英大安惠纯债E | 0.03% | 0.17% | 1.46% |
129 | 013573 | 中邮鑫溢中短债债券A | 0.04% | 0.17% | 1.22% |
130 | 015341 | 同泰泰享中短债C | 0.53% | 0.17% | 1.34% |
131 | 015393 | 泰康安泓纯债一年定开债 | -0.07% | 0.17% | 2.31% |
132 | 015615 | 天弘丰益债券发起A | -0.04% | 0.17% | 3.02% |
133 | 016930 | 国泰惠盈纯债债券C | 0.04% | 0.17% | - |
134 | 017104 | 光大保德信中证同业存单AAA指数7天持有 | 0.06% | 0.17% | - |
135 | 040019 | 华安稳固债券 | 0.09% | 0.17% | 0.96% |
136 | 164210 | 天弘同利分级债券 | 0.06% | 0.17% | 2.64% |
137 | 202108 | 南方润元A | -0.17% | 0.17% | 2.56% |
138 | 470014 | 汇添富理财14天债券A | 0.07% | 0.17% | 0.89% |
139 | 550018 | 信诚优质纯债债券A | 0.09% | 0.17% | 1.71% |
140 | 000289 | 鹏华丰泰定期开放债券 | 0.01% | 0.16% | 1.52% |
141 | 000410 | 益民服务领先混合 | 0.12% | 0.16% | -9.34% |
142 | 000517 | 富国祥利一年期定期开放债券型C | 0.03% | 0.16% | 2.57% |
143 | 001497 | 大成月添利债券E | 0.02% | 0.16% | 1.44% |
144 | 002175 | 博时裕乾纯债A | -0.10% | 0.16% | 2.08% |
145 | 002336 | 创金合信尊享纯债 | -0.02% | 0.16% | 1.99% |
146 | 002548 | 嘉实稳瑞纯债债券 | 0.09% | 0.16% | 1.98% |
147 | 002868 | 鹏华丰茂债券 | 0.04% | 0.16% | 2.38% |
148 | 003314 | 浙商惠南纯债债券 | 0.02% | 0.16% | 1.70% |
149 | 003953 | 兴业18个月定开债C | -0.04% | 0.16% | 1.97% |
150 | 004388 | 鹏华丰享债券 | 0.03% | 0.16% | 2.63% |
151 | 005689 | 中银医疗保健混合 | -2.23% | 0.16% | -9.69% |
152 | 005836 | 创金合信泰盈双季红定开债券A | -0.07% | 0.16% | 2.27% |
153 | 005849 | 鑫元合利定开债发起式 | 0.05% | 0.16% | 1.94% |
154 | 006027 | 国投瑞银顺祥债券 | -0.01% | 0.16% | 1.91% |
155 | 006431 | 汇安鼎利纯债A | 0.02% | 0.16% | 1.91% |
156 | 006496 | 银华安盈短债债券A | 0.02% | 0.16% | 2.14% |
157 | 006508 | 国联安增裕一年定开债 | -0.02% | 0.16% | 2.15% |
158 | 006948 | 华宝中短债债券C | 0.05% | 0.16% | 2.04% |
159 | 007209 | 中邮中债1-3年久期央企20C | 0.05% | 0.16% | 1.58% |
160 | 007537 | 景顺长城景泰盈利纯债 | -0.03% | 0.16% | 2.11% |
161 | 007709 | 中银瑞福浮动净值型货币C | 0.15% | 0.16% | 1.36% |
162 | 008627 | 南方0-5年江苏城投债C | 0.10% | 0.16% | 1.70% |
163 | 008703 | 前海联合泰瑞纯债C | 0.05% | 0.16% | 1.59% |
164 | 008722 | 永赢欣益纯债一年定开发起式 | -0.01% | 0.16% | 1.88% |
165 | 010507 | 招商添锦1年定开债发起式 | 0.02% | 0.16% | 2.17% |
166 | 011974 | 新华中债1-5年农发行C | -0.05% | 0.16% | 2.06% |
167 | 014259 | 百嘉百兴纯债 | -0.02% | 0.16% | 1.92% |
168 | 014670 | 银华安盈短债债券D | 0.02% | 0.16% | 2.13% |
169 | 015275 | 英大安益中短债C | -0.08% | 0.16% | 7.62% |
170 | 015335 | 上银慧信利三个月定开债 | -0.01% | 0.16% | 2.33% |
171 | 015448 | 安信华享纯债C | 0.02% | 0.16% | - |
172 | 015811 | 兴证全球恒泰一年定开债发起式 | -0.02% | 0.16% | 2.46% |
173 | 015853 | 汇添富稳安三个月持有债券A | -0.11% | 0.16% | 2.24% |
174 | 015854 | 汇添富稳安三个月持有债券C | -0.12% | 0.16% | 2.23% |
175 | 015855 | 汇添富稳安三个月持有债券E | -0.11% | 0.16% | 2.17% |
176 | 016482 | 兴证全球恒信债券C | 0.03% | 0.16% | - |
177 | 470030 | 汇添富鑫禧债券 | -0.02% | 0.16% | 1.67% |
178 | 530030 | 建信周盈安心理财债券A | 0.10% | 0.16% | 1.17% |
179 | 000186 | 华泰柏瑞季季红债券 | -0.01% | 0.15% | 1.96% |
180 | 000221 | 汇添富年年利定期开放债券A | -0.07% | 0.15% | 0.67% |
181 | 000235 | 诺安稳固收益一年定开债券 | -0.03% | 0.15% | -0.55% |
182 | 000347 | 建信安心回报两年定开债券C | 0.04% | 0.15% | 1.78% |
183 | 000815 | 鑫元合享分级债券B | -0.05% | 0.15% | 2.03% |
184 | 001906 | 东方红纯债债券 | -0.01% | 0.15% | 2.59% |
185 | 001911 | 博时裕恒纯债债券 | -0.04% | 0.15% | 2.01% |
186 | 002218 | 南方弘利A | 0.06% | 0.15% | 2.17% |
187 | 002442 | 鑫元汇利债券 | -0.01% | 0.15% | 1.78% |
188 | 002491 | 银华添益定期开放债券 | 0.08% | 0.15% | 1.63% |
189 | 002905 | 博时安仁一年定开债C | 0.07% | 0.15% | 1.19% |
190 | 003050 | 农银汇理金丰一年定开债 | -0.02% | 0.15% | 1.76% |
191 | 003445 | 中加丰享纯债债券 | 0.05% | 0.15% | 2.28% |
192 | 003527 | 鹏华丰腾债券 | -0.06% | 0.15% | 2.05% |
193 | 003569 | 招商招丰纯债A | 0.04% | 0.15% | 1.58% |
194 | 003709 | 博时民丰纯债C | 0.03% | 0.15% | 0.65% |
195 | 003728 | 融通通宸债券 | -0.10% | 0.15% | 1.68% |
196 | 004470 | 汇添富鑫益定开债C | 0.06% | 0.15% | 1.17% |
197 | 004596 | 中科沃土沃安债券 | 0.04% | 0.15% | 26.21% |
198 | 005011 | 金鹰添瑞中短债C | 0.05% | 0.15% | 1.75% |
199 | 005124 | 易方达恒益定开债券发起式 | 0.11% | 0.15% | 2.10% |
200 | 005200 | 浦银安盛普瑞纯债A | -0.02% | 0.15% | 1.60% |