导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 005595 | 招商添润3个月定开债C | -0.03% | 0.15% | 2.07% |
2 | 005972 | 交银裕如纯债债券A | 0.08% | 0.15% | 1.43% |
3 | 006112 | 易方达恒惠定开债 | 0.03% | 0.15% | 1.68% |
4 | 006750 | 富国德利纯债定开债 | 0.03% | 0.15% | 1.19% |
5 | 006771 | 永赢合益债券 | 0.01% | 0.15% | 1.65% |
6 | 006853 | 中银汇享债券 | 0.09% | 0.15% | 2.76% |
7 | 007155 | 银河中债央企20债券指数 | 0.02% | 0.15% | 1.60% |
8 | 007165 | 华夏中债1-3年政金债指数A | -0.05% | 0.15% | 2.00% |
9 | 007220 | 天弘华享三个月定开债 | 0.06% | 0.15% | 1.60% |
10 | 007513 | 博时富丰3个月定开债 | 0.05% | 0.15% | 1.70% |
11 | 007555 | 中航瑞明纯债A | 0.03% | 0.15% | 1.59% |
12 | 007644 | 华宝宝润债券 | -0.02% | 0.15% | 1.28% |
13 | 007719 | 永赢元利债券A | -0.02% | 0.15% | 1.56% |
14 | 007772 | 浦银安盛盛煊定开债券 | -0.01% | 0.15% | 1.77% |
15 | 007949 | 富国泽利纯债债券 | 0.01% | 0.15% | 1.81% |
16 | 008732 | 招商添浩纯债C | 0.02% | 0.15% | 1.34% |
17 | 008947 | 华夏鼎源债券A | -0.27% | 0.15% | -5.94% |
18 | 009105 | 兴业嘉荣一年定开债券发起式 | 0.01% | 0.15% | 1.68% |
19 | 009257 | 工银尊利中短债债券F | -0.01% | 0.15% | 1.57% |
20 | 009453 | 平安合兴1年定开债 | -0.04% | 0.15% | 2.15% |
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21 | 009793 | 工银瑞益债券C | 0.03% | 0.15% | 1.21% |
22 | 010084 | 蜂巢丰瑞债券A | 0.07% | 0.15% | 1.54% |
23 | 010884 | 中银臻享债券 | -0.01% | 0.15% | 1.90% |
24 | 011245 | 中加瑞享纯债债券C | 0.05% | 0.15% | -1.02% |
25 | 011263 | 华夏鼎英债券C | 0.03% | 0.15% | 2.06% |
26 | 011660 | 汇添富中高等级信用债E | 0.03% | 0.15% | 2.71% |
27 | 012806 | 招商添呈1年定开债 | -0.10% | 0.15% | 1.84% |
28 | 013703 | 招商添福1年定开债 | -0.12% | 0.15% | 1.84% |
29 | 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 0.03% | 0.15% | 1.98% |
30 | 015452 | 兴华安丰纯债C | 0.06% | 0.15% | 1.61% |
31 | 016024 | 工银稳健丰瑞90天持有短债A | 0.05% | 0.15% | 2.46% |
32 | 016270 | 博时富鑫纯债C | 0.04% | 0.15% | 1.75% |
33 | 161820 | 银华纯债信用债券 | -0.03% | 0.15% | 1.97% |
34 | 167504 | 安信中短利率债(LOF)A | -0.02% | 0.15% | 2.22% |
35 | 167505 | 安信中短利率债(LOF)C | -0.02% | 0.15% | 2.17% |
36 | 519330 | 浦银安盛盛跃纯债债券A | 0.03% | 0.15% | 1.76% |
37 | 000194 | 银华信用四季红债券 | -0.02% | 0.14% | 1.96% |
38 | 000736 | 诺安聚利债券A | 0.06% | 0.14% | 1.52% |
39 | 001316 | 安信稳健增值混合A | -1.49% | 0.14% | 2.96% |
40 | 002632 | 鑫元双债增强债券A | -0.02% | 0.14% | 1.73% |
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41 | 002716 | 博时裕通纯债 | -0.01% | 0.14% | 2.17% |
42 | 003074 | 泰达宏利汇利债券C | -0.13% | 0.14% | 2.58% |
43 | 003500 | 鑫元聚利债券 | -0.04% | 0.14% | 1.84% |
44 | 003809 | 招商招顺纯债A | 0.03% | 0.14% | 1.92% |
45 | 004723 | 中银丰实定开债 | -0.01% | 0.14% | 2.07% |
46 | 005019 | 国投瑞银和泰6个月债券 | - | 0.14% | 1.39% |
47 | 005302 | 前海开源景鑫混合C | 0.05% | 0.14% | 0.96% |
48 | 005469 | 南方浙利定开债券 | -0.03% | 0.14% | 2.11% |
49 | 005932 | 中融恒裕纯债C | 0.04% | 0.14% | 1.46% |
50 | 005990 | 申万菱信安泰惠利纯债C | 0.02% | 0.14% | 1.73% |
51 | 006093 | 永赢荣益债券C | - | 0.14% | 1.77% |
52 | 006668 | 华夏中短债债券A | 0.01% | 0.14% | 1.48% |
53 | 006791 | 建信睿兴纯债债券 | -0.02% | 0.14% | 2.05% |
54 | 006901 | 上银慧祥利债券A | -0.02% | 0.14% | 1.92% |
55 | 007026 | 建信中债1-3年国开债A | -0.01% | 0.14% | 2.27% |
56 | 007075 | 富国产业债券C | -0.03% | 0.14% | 2.06% |
57 | 007206 | 银华丰华三个月定开债 | -0.04% | 0.14% | 2.05% |
58 | 007584 | 鹏华丰鑫债券 | 0.05% | 0.14% | 1.14% |
59 | 007681 | 鹏华丰登债券 | - | 0.14% | 1.39% |
60 | 007692 | 永赢鼎利债券A | 0.10% | 0.14% | 1.73% |
61 | 008362 | 广发汇成一年定期开放债券 | 0.11% | 0.14% | 2.02% |
62 | 008570 | 中航瑞智纯债C | -0.11% | 0.14% | 2.33% |
63 | 008913 | 平安元丰中短债债券E | 0.08% | 0.14% | 1.62% |
64 | 009042 | 浦银安盛普天纯债债券C | - | 0.14% | 1.69% |
65 | 009616 | 南方0-2年国开债C | -0.01% | 0.14% | 1.78% |
66 | 010085 | 蜂巢丰瑞债券C | 0.06% | 0.14% | 1.50% |
67 | 013667 | 中加瑞鸿一年定开债发起 | - | 0.14% | 2.06% |
68 | 014444 | 汇丰晋信丰盈债券C | -0.02% | 0.14% | 1.92% |
69 | 015585 | 国泰优势行业混合C | 8.13% | 0.14% | -20.73% |
70 | 015616 | 天弘丰益债券发起C | -0.06% | 0.14% | 2.90% |
71 | 015701 | 华夏鼎誉三个月定开债券A | - | 0.14% | 1.73% |
72 | 016144 | 工银瑞诚一年定开债券A | 0.01% | 0.14% | 1.94% |
73 | 016193 | 恒生前海恒悦纯债A | 0.10% | 0.14% | 2.12% |
74 | 016506 | 太平绿色纯债一年定开债发起 | -0.03% | 0.14% | - |
75 | 016615 | 国泰润泰纯债债券C | 0.02% | 0.14% | 1.07% |
76 | 016687 | 创金合信中债长三角中高等级信用债指数A | -0.05% | 0.14% | - |
77 | 017009 | 诺德中短债债券C | 0.09% | 0.14% | - |
78 | 091021 | 大成月添利债券B | -0.02% | 0.14% | 1.48% |
79 | 100066 | 富国纯债A | 0.02% | 0.14% | 1.88% |
80 | 519332 | 浦银安盛盛达纯债债券A | - | 0.14% | 1.35% |
81 | 900019 | 中信证券六个月债券A | -0.16% | 0.14% | 2.03% |
82 | 000792 | 招商定期宝六个月期理财债券 | 0.08% | 0.13% | - |
83 | 001296 | 长城转型成长灵活配置混合 | 0.03% | 0.13% | 1.25% |
84 | 001516 | 大成安汇金融债E | 0.07% | 0.13% | 1.94% |
85 | 002603 | 工银瑞丰纯债半年定开债券 | - | 0.13% | 1.56% |
86 | 003210 | 博时智臻纯债债券 | -0.02% | 0.13% | 1.85% |
87 | 003268 | 博时悦楚纯债 | - | 0.13% | 1.68% |
88 | 003418 | 华润元大润鑫债券 | -0.02% | 0.13% | 1.82% |
89 | 003614 | 信诚景瑞债券A | 0.06% | 0.13% | 1.47% |
90 | 003929 | 中银证券安进债券A | -0.03% | 0.13% | 1.93% |
91 | 003952 | 兴业18个月定开债A | -0.07% | 0.13% | 2.07% |
92 | 004247 | 德邦锐乾债券C | 0.11% | 0.13% | 1.61% |
93 | 004264 | 海富通瑞合纯债 | 0.01% | 0.13% | 1.65% |
94 | 005488 | 天弘尊享定开债发起式 | - | 0.13% | 1.87% |
95 | 005992 | 光大保德信超短债A | -0.02% | 0.13% | 1.83% |
96 | 006151 | 南方交元债券 | 0.10% | 0.13% | 2.12% |
97 | 006504 | 广发汇承定期开放债券 | -0.13% | 0.13% | 1.85% |
98 | 006789 | 中信保诚景丰债券A | 0.08% | 0.13% | 1.53% |
99 | 006985 | 兴全恒裕债券 | -0.05% | 0.13% | 2.31% |
100 | 007050 | 鑫元恒利三个月定开债 | -0.01% | 0.13% | 1.70% |
101 | 007166 | 华夏中债1-3年政金债指数C | -0.06% | 0.13% | 2.63% |
102 | 007335 | 中银中债1-3年期农发行债 | -0.03% | 0.13% | 1.72% |
103 | 007565 | 鹏扬淳明债券C | 0.01% | 0.13% | 2.47% |
104 | 007618 | 富国投资级信用债债券型D | 0.01% | 0.13% | 1.89% |
105 | 007659 | 博时富汇3个月定开债发起式 | -0.01% | 0.13% | 1.89% |
106 | 007670 | 嘉实商业银行精选债券 | -0.05% | 0.13% | 1.32% |
107 | 007717 | 工银尊享短债债券F | 0.01% | 0.13% | 1.96% |
108 | 007858 | 鹏华浮动净值型发起式货币 | 0.10% | 0.13% | 0.97% |
109 | 007972 | 华泰保兴恒利中短债C | 0.05% | 0.13% | 1.98% |
110 | 010035 | 平安高等级债E | 0.04% | 0.13% | 1.40% |
111 | 013062 | 国寿安保安诚纯债一年定开债 | -0.17% | 0.13% | 1.69% |
112 | 013206 | 广发汇宜一年定开债 | -0.19% | 0.13% | 1.95% |
113 | 013408 | 蜂巢丰和债券A | -0.12% | 0.13% | 1.76% |
114 | 014452 | 天弘惠享一年定开债券发起 | 0.01% | 0.13% | 2.33% |
115 | 015342 | 同泰泰享中短债E | 0.50% | 0.13% | 1.17% |
116 | 015960 | 创金合信中证同业存单AAA指数7天持有 | 0.08% | 0.13% | 0.98% |
117 | 015995 | 汇安裕盈纯债债券A | 0.04% | 0.13% | 1.51% |
118 | 015996 | 汇安裕盈纯债债券C | 0.05% | 0.13% | 1.54% |
119 | 016005 | 红土创新添利债券A | -0.42% | 0.13% | 2.27% |
120 | 050027 | 博时信用债纯债债券 | - | 0.13% | 2.16% |
121 | 161614 | 融通四季添利债券(LOF) | - | 0.13% | 8.61% |
122 | 206015 | 鹏华纯债债券 | - | 0.13% | 1.63% |
123 | 519717 | 交银施罗德中高等级信用债 | 0.03% | 0.13% | 1.78% |
124 | 000074 | 工银信用纯债一年定开债券A | - | 0.12% | 2.45% |
125 | 000814 | 鑫元合享分级债券A | -0.06% | 0.12% | 1.93% |
126 | 001299 | 兴业添利债券 | 0.07% | 0.12% | 1.99% |
127 | 001367 | 德邦新添利灵活配置混合 | 0.04% | 0.12% | -0.88% |
128 | 002198 | 博时裕达纯债债券 | -0.03% | 0.12% | 2.32% |
129 | 002812 | 博时裕通纯债债券C | -0.02% | 0.12% | 2.01% |
130 | 003313 | 中银睿享债券 | -0.11% | 0.12% | 2.09% |
131 | 003377 | 广发中债7-10年国开债指数C | -0.07% | 0.12% | 3.03% |
132 | 003448 | 招商招华纯债A | -0.03% | 0.12% | 2.44% |
133 | 004155 | 信诚至泰灵活配置混合A | 0.04% | 0.12% | 1.24% |
134 | 004400 | 金信民兴债券A | 0.07% | 0.12% | 0.99% |
135 | 004556 | 南方和元C | -0.02% | 0.12% | 1.78% |
136 | 004921 | 华夏鼎瑞三个月定开债A | 0.03% | 0.12% | 1.69% |
137 | 005289 | 融通通昊定期开放债券 | -0.02% | 0.12% | 2.07% |
138 | 005336 | 中加颐慧定开债券发起式A | 0.02% | 0.12% | 16.31% |
139 | 006061 | 红土创新增强收益债券A | -0.73% | 0.12% | 1.46% |
140 | 006070 | 银河沃丰债券 | -0.01% | 0.12% | 2.14% |
141 | 006134 | 富国金融债债券型 | -0.02% | 0.12% | 2.01% |
142 | 006149 | 南方赢元 | 0.04% | 0.12% | 1.74% |
143 | 006186 | 永赢盈益债券A | -0.03% | 0.12% | 1.94% |
144 | 006497 | 银华安盈短债债券C | 0.01% | 0.12% | 1.90% |
145 | 006647 | 汇添富短债债券C | 0.05% | 0.12% | 1.61% |
146 | 006741 | 工银尊利中短债债券C | -0.02% | 0.12% | 1.45% |
147 | 006892 | 新华鼎利债券C | -0.04% | 0.12% | 1.34% |
148 | 006959 | 浦银中债3-5年农发债指数A | -0.13% | 0.12% | 1.76% |
149 | 007000 | 鹏华中债1-3年国开行债A | -0.05% | 0.12% | 2.12% |
150 | 007027 | 建信中债1-3年国开债C | -0.02% | 0.12% | 2.16% |
151 | 007556 | 中航瑞明纯债C | 0.02% | 0.12% | 3.59% |
152 | 007596 | 招商添泽纯债C | 0.03% | 0.12% | 1.95% |
153 | 007617 | 富国投资级信用债债券型C | 0.01% | 0.12% | 1.85% |
154 | 007656 | 南方定元中短债C | -0.01% | 0.12% | 1.78% |
155 | 007954 | 平安惠涌纯债 | -0.01% | 0.12% | 1.60% |
156 | 007971 | 华泰保兴恒利中短债A | 0.04% | 0.12% | 1.98% |
157 | 008242 | 英大通盈纯债债券A | - | 0.12% | 1.54% |
158 | 008363 | 广发民丰一年定期开放债券 | -0.12% | 0.12% | 1.55% |
159 | 009035 | 浦银安盛中债1-3年国开债A | -0.04% | 0.12% | 1.67% |
160 | 009167 | 博时富灿一年定开债发起式 | -0.12% | 0.12% | 1.82% |
161 | 009196 | 北信瑞丰鼎盛中短债A | 0.06% | 0.12% | 0.31% |
162 | 009278 | 同泰恒兴纯债A | 0.04% | 0.12% | 1.57% |
163 | 009541 | 银华中债1-3年农发行债券指数 | -0.05% | 0.12% | 2.04% |
164 | 009757 | 华宝中债1-3年国开行债券指数 | -0.07% | 0.12% | 1.87% |
165 | 009947 | 华宝宝泓债券 | 0.03% | 0.12% | 1.92% |
166 | 010509 | 中银彭博巴克莱银行1-5年 | -0.03% | 0.12% | 0.58% |
167 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | -0.55% | 0.12% | -0.39% |
168 | 011659 | 汇添富中高等级信用债C | 0.03% | 0.12% | 2.63% |
169 | 012035 | 中信建投稳骏债券 | -0.14% | 0.12% | 2.30% |
170 | 012381 | 英大通盈纯债债券E | - | 0.12% | 1.54% |
171 | 012948 | 兴证全球恒利一年定开债券 | -0.10% | 0.12% | 2.20% |
172 | 013169 | 建信彭博1-5年政金债A | -0.05% | 0.12% | 2.24% |
173 | 013283 | 中欧兴盈一年定开债券发起 | 0.03% | 0.12% | 1.56% |
174 | 013670 | 国联安恒泰3个月定开债 | 0.03% | 0.12% | 1.26% |
175 | 014458 | 南方0-2年国开债E | -0.02% | 0.12% | 1.78% |
176 | 015106 | 百嘉百顺纯债债券A | -0.01% | 0.12% | 1.26% |
177 | 015661 | 天弘同利债券(LOF)D | 0.07% | 0.12% | 0.89% |
178 | 015702 | 华夏鼎誉三个月定开债券C | -0.01% | 0.12% | 1.70% |
179 | 015837 | 浙商汇金聚瑞债券C | -0.17% | 0.12% | 2.17% |
180 | 015935 | 广发景华纯债C | 0.01% | 0.12% | 1.48% |
181 | 015966 | 淳厚中债1-3年政金债指数 | -0.05% | 0.12% | 2.28% |
182 | 016194 | 恒生前海恒悦纯债C | 0.09% | 0.12% | 2.02% |
183 | 016314 | 同泰泰裕三个月定开债A | 0.02% | 0.12% | - |
184 | 017024 | 天弘通享债券发起A | - | 0.12% | - |
185 | 541005 | 汇丰晋信稳增债券C | 0.04% | 0.12% | 1.79% |
186 | 000032 | 易方达信用债债券A | 0.02% | 0.11% | 1.78% |
187 | 000192 | 富国信用债债券C | 0.01% | 0.11% | 1.51% |
188 | 000583 | 江信聚福 | - | 0.11% | 3.89% |
189 | 002859 | 长信富平纯债一年定开债C | -0.09% | 0.11% | 2.16% |
190 | 003159 | 万家恒瑞18个月定开债A | 0.05% | 0.11% | 1.62% |
191 | 003358 | 易方达中债7-10年国开债指数 | -0.07% | 0.11% | 3.01% |
192 | 003390 | 江信一年定开 | 0.09% | 0.11% | 1.56% |
193 | 003570 | 招商招丰纯债C | 0.03% | 0.11% | 1.39% |
194 | 003770 | 中银丰庆定期开放债券 | -0.10% | 0.11% | 2.11% |
195 | 003930 | 中银证券安进债券C | -0.03% | 0.11% | 1.83% |
196 | 004090 | 汇添富鑫瑞债券C | 0.01% | 0.11% | 0.84% |
197 | 004705 | 南方祥元债券A | 0.05% | 0.11% | 2.27% |
198 | 004831 | 汇添富鑫泽定开债A | 0.05% | 0.11% | 1.46% |
199 | 004882 | 中银丰荣定期开放债券 | -0.13% | 0.11% | 2.07% |
200 | 005213 | 华夏鼎旺三个月定开债A | - | 0.11% | 1.83% |