导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 016127 | 景顺长城景泰永利纯债债券C | -0.08% | -0.03% | 1.62% |
2 | 016431 | -0.12% | -0.03% | - | |
3 | 017428 | -0.15% | -0.03% | - | |
4 | 970117 | 东吴裕丰6个月持有债券A | -0.19% | -0.03% | 1.37% |
5 | 000253 | 景顺长城景兴信用纯债C | -0.06% | -0.04% | 1.75% |
6 | 000402 | 工银纯债债券A | -0.06% | -0.04% | 2.49% |
7 | 000563 | 南方通利A | -0.05% | -0.04% | -0.15% |
8 | 000910 | 鑫元合丰分级债券A | -0.16% | -0.04% | 1.74% |
9 | 002830 | 浙商惠丰定开债 | -0.12% | -0.04% | 1.58% |
10 | 003454 | 招商招通纯债A | -0.09% | -0.04% | 1.87% |
11 | 003455 | 招商招通纯债C | -0.09% | -0.04% | 2.22% |
12 | 003787 | 方正富邦惠利纯债A | -0.11% | -0.04% | 1.86% |
13 | 004043 | 华夏鼎茂债券C | -0.03% | -0.04% | 1.01% |
14 | 004087 | 银华添润定期开放债券 | -0.03% | -0.04% | 1.71% |
15 | 004141 | 兴业瑞丰6个月定开债 | -0.06% | -0.04% | 1.62% |
16 | 004910 | 中加颐享纯债债券 | -0.05% | -0.04% | 1.42% |
17 | 005054 | 泰康瑞坤纯债债券 | - | -0.04% | 2.52% |
18 | 005393 | 南方卓利定开债发起式A | -0.13% | -0.04% | 1.32% |
19 | 005485 | 海富通恒丰定开债券 | -0.13% | -0.04% | 1.91% |
20 | 005548 | 诺安鑫享定开债发起式 | -0.04% | -0.04% | 1.20% |
| |||||
21 | 005631 | 博时富乾3个月定开债 | -0.07% | -0.04% | 1.32% |
22 | 007094 | 建信中债国开行债A | -0.11% | -0.04% | 2.34% |
23 | 007376 | 西部利得聚利6个月定开债C | 0.05% | -0.04% | 1.54% |
24 | 008042 | 兴业中证银行50金融债指数A | -0.12% | -0.04% | 1.80% |
25 | 008173 | 兴全稳泰债券C | -0.11% | -0.04% | 2.24% |
26 | 008965 | 华泰紫金中债1-5年国开债指数C | -0.17% | -0.04% | 16.32% |
27 | 008995 | 中银证券安沛债券A | -0.05% | -0.04% | 1.25% |
28 | 009118 | 太平恒睿纯债债券 | -0.06% | -0.04% | 1.48% |
29 | 010258 | 淳厚稳悦债券A | -0.17% | -0.04% | 1.78% |
30 | 010582 | 中信建投中债3-5年政金债C | -0.20% | -0.04% | 1.91% |
31 | 010653 | 农银汇理金玉债券 | -0.15% | -0.04% | 2.06% |
32 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | -0.16% | -0.04% | 1.65% |
33 | 011881 | 国泰中债1-5年政金债C | -0.14% | -0.04% | 1.87% |
34 | 011983 | 永赢中债3-5年政金债指数A | -0.20% | -0.04% | 2.73% |
35 | 012039 | 中加1-5年国开债指数 | -0.14% | -0.04% | 1.88% |
36 | 012240 | 中欧兴悦债券 | -0.23% | -0.04% | 1.77% |
37 | 012310 | 民生加银中债3-5年政金债指数 | -0.19% | -0.04% | 1.91% |
38 | 012413 | 建信睿怡纯债C | 0.02% | -0.04% | 2.26% |
39 | 013497 | 易方达裕华利率债3个月定开债 | -0.07% | -0.04% | 1.93% |
40 | 013857 | 信达澳银优享债券A | -0.11% | -0.04% | 1.99% |
| |||||
41 | 014138 | 中泰安睿债券C | -0.04% | -0.04% | 1.58% |
42 | 014485 | 汇添富中债1-3年隐含评级AA+指数发起式C | 0.02% | -0.04% | - |
43 | 015415 | 华宝宝隆债券C | -0.12% | -0.04% | - |
44 | 016213 | 中银证券安添3个月定开债C | -0.17% | -0.04% | 1.48% |
45 | 016451 | -0.20% | -0.04% | - | |
46 | 016931 | 国泰惠富纯债债券C | -0.18% | -0.04% | - |
47 | 002338 | 兴业保本混合 | -0.03% | -0.05% | 0.60% |
48 | 003240 | 博时安祺一年定开债C | -0.20% | -0.05% | 1.62% |
49 | 003286 | 平安大华惠享纯债 | -0.06% | -0.05% | 1.98% |
50 | 003309 | 兴业启元一年定开债A | -0.36% | -0.05% | 1.65% |
51 | 004102 | 信诚稳悦债券A | -0.12% | -0.05% | 1.19% |
52 | 004307 | 博时富元纯债债券 | -0.24% | -0.05% | 2.42% |
53 | 004367 | 博时汇享纯债债券C | -0.14% | -0.05% | 1.41% |
54 | 004465 | 万家玖盛9个月定开债C | -0.11% | -0.05% | 1.29% |
55 | 005025 | 交银丰盈收益债券C | 0.06% | -0.05% | 1.01% |
56 | 005068 | 长信富海纯债一年定开债A | -0.15% | -0.05% | 3.85% |
57 | 005590 | 汇添富鑫永定开债A | -0.06% | -0.05% | 2.24% |
58 | 005690 | 中银安享债券 | 0.11% | -0.05% | 2.05% |
59 | 006412 | 平安大华合锦定开债 | -0.11% | -0.05% | 1.57% |
60 | 006490 | 招商添裕纯债C | -0.03% | -0.05% | 1.52% |
61 | 006633 | 博时中债1-3政金债指数A | -0.14% | -0.05% | 1.54% |
62 | 006667 | 南华瑞元定期开放债券 | -0.19% | -0.05% | 1.94% |
63 | 006841 | 嘉实致享纯债债券 | -0.10% | -0.05% | 1.72% |
64 | 007092 | 鑫元中债3-5年国开债指数A | -0.23% | -0.05% | 2.07% |
65 | 007171 | 易方达中债3-5年国开行债A | -0.21% | -0.05% | 2.17% |
66 | 007173 | 招商添旭定开债发起式A | -0.09% | -0.05% | 1.79% |
67 | 007284 | 工银中债1-5年进出口行A | -0.15% | -0.05% | 1.76% |
68 | 007290 | 汇添富中债1-3年农发债C | -0.12% | -0.05% | 1.76% |
69 | 007888 | 农银汇理金盈债券 | -0.18% | -0.05% | 2.24% |
70 | 007987 | 鹏华丰庆债券 | -0.12% | -0.05% | 1.57% |
71 | 008663 | 中银同享一年定开债 | 0.02% | -0.05% | 1.71% |
72 | 008745 | 南方尊利一年债券 | -0.10% | -0.05% | 1.86% |
73 | 008844 | 上投摩根中债1-3年国开债指数A | -0.18% | -0.05% | 1.56% |
74 | 009088 | 太平中债1-3年政策性金融债C | -0.15% | -0.05% | 1.62% |
75 | 009229 | 平安增鑫六个月定开债E | 0.05% | -0.05% | 0.39% |
76 | 010262 | 海富通中债1-3年农发债A | -0.13% | -0.05% | 1.75% |
77 | 010407 | 安信中债1-3年政策性金融债C | -0.08% | -0.05% | 0.97% |
78 | 010603 | 长城中债5-10年国开债指数A | -0.16% | -0.05% | 2.50% |
79 | 010632 | 工银瑞达一年定开纯债债券发起式 | -0.02% | -0.05% | 1.69% |
80 | 011007 | 国投瑞银顺臻纯债债券C | -0.13% | -0.05% | 1.70% |
81 | 013077 | 永赢乾益债券 | -0.07% | -0.05% | 1.60% |
82 | 013373 | 中银证券安业债券A | 0.02% | -0.05% | 1.12% |
83 | 014086 | 兴证全球恒悦180天持有债券A | -0.12% | -0.05% | 2.43% |
84 | 014643 | 浦银安盛盛瑞纯债债券A | -0.08% | -0.05% | 1.71% |
85 | 014824 | 长信稳兴三个月定开债C | -0.10% | -0.05% | 1.22% |
86 | 015653 | 鹏华永平6个月定开债券 | -0.02% | -0.05% | 1.77% |
87 | 015819 | 财通资管睿盈债券C | -0.08% | -0.05% | - |
88 | 016456 | -0.14% | -0.05% | - | |
89 | 016932 | 国泰丰祺纯债债券C | -0.19% | -0.05% | - |
90 | 519785 | 交银境尚收益债券C | -0.05% | -0.05% | 1.39% |
91 | 000137 | 民生加银岁岁增利A | 0.01% | -0.06% | 2.07% |
92 | 000153 | 大成景旭纯债C | -0.13% | -0.06% | 1.42% |
93 | 002924 | 华商瑞鑫定开债 | -0.25% | -0.06% | 0.06% |
94 | 002985 | 中银季季红定开债 | 0.04% | -0.06% | 1.31% |
95 | 002997 | 工银瑞享纯债债券 | -0.22% | -0.06% | 1.45% |
96 | 003329 | 万家鑫安纯债债券A | -0.09% | -0.06% | 1.89% |
97 | 003794 | 泰达宏利溢利债券C | -0.06% | -0.06% | 1.65% |
98 | 004104 | 信诚稳鑫A | -0.13% | -0.06% | 5.99% |
99 | 005361 | 中融聚商定期开放债券 | -0.02% | -0.06% | 1.68% |
100 | 005606 | 招商招鸿6个月定开债发起式 | -0.07% | -0.06% | 1.86% |
101 | 005898 | 浦银安盛盛泽定开债券 | -0.11% | -0.06% | 1.91% |
102 | 006169 | 工银瑞福纯债债券A | -0.07% | -0.06% | 0.93% |
103 | 006178 | 中信保诚稳达C | -0.01% | -0.06% | 1.55% |
104 | 006706 | 中融聚汇定期开放债券 | -0.05% | -0.06% | 1.31% |
105 | 006843 | 中信建投睿溢混合C | -0.17% | -0.06% | -5.70% |
106 | 007095 | 建信中债国开行债C | -0.12% | -0.06% | 2.24% |
107 | 007104 | 易方达恒利定期开放债券 | 0.21% | -0.06% | 1.83% |
108 | 007396 | 广发景辉纯债 | -0.11% | -0.06% | 2.15% |
109 | 007741 | 天弘信益债券C | - | -0.06% | 2.13% |
110 | 008015 | 嘉实中债3-5年国开债指数A | -0.14% | -0.06% | 1.25% |
111 | 008428 | 东方红鑫裕两年定开信用债 | -0.03% | -0.06% | 5.97% |
112 | 008558 | 永赢邦利债券A | -0.04% | -0.06% | 2.11% |
113 | 008648 | 嘉实致业一年定期纯债债券 | -0.02% | -0.06% | 1.57% |
114 | 009397 | 大成安诚债券C | -0.11% | -0.06% | 1.50% |
115 | 010247 | 惠升和泰纯债A | -0.15% | -0.06% | 2.83% |
116 | 010946 | 中银证券汇福定期开放债券 | -0.04% | -0.06% | 1.46% |
117 | 013379 | 方正富邦稳裕纯债C | -0.17% | -0.06% | 2.25% |
118 | 013419 | 交银裕景纯债一年定开债 | -0.08% | -0.06% | 1.49% |
119 | 014209 | 民生加银恒祥债券 | -0.09% | -0.06% | 1.45% |
120 | 014481 | 华夏鼎优债券C | -0.12% | -0.06% | 0.26% |
121 | 015064 | 华润元大润丰纯债债券C | -0.08% | -0.06% | 1.90% |
122 | 015402 | 长江丰瑞3个月持有期债券A | -0.21% | -0.06% | 1.59% |
123 | 015471 | 万家鑫橙纯债A | -0.18% | -0.06% | 1.50% |
124 | 016189 | 中融恒通纯债A | -0.12% | -0.06% | 1.54% |
125 | 016447 | 0.01% | -0.06% | - | |
126 | 016955 | -0.04% | -0.06% | - | |
127 | 253021 | 国联安德盛增利债B | -0.13% | -0.06% | 0.14% |
128 | 519953 | 长信富海纯债一年定开债券 | -0.15% | -0.06% | 3.77% |
129 | 003583 | 建信稳定鑫利债券A | -0.40% | -0.07% | 2.04% |
130 | 003618 | 招商招旺纯债A | -0.01% | -0.07% | 1.66% |
131 | 003619 | 招商招旺纯债C | -0.01% | -0.07% | 1.60% |
132 | 003841 | 大成惠裕定开纯债债券 | -0.19% | -0.07% | 1.73% |
133 | 004103 | 信诚稳悦债券C | -0.13% | -0.07% | 1.09% |
134 | 004105 | 信诚稳鑫C | -0.13% | -0.07% | 5.92% |
135 | 005074 | 永赢永益债券C | -0.03% | -0.07% | 1.47% |
136 | 005573 | 东吴悦秀A | -0.12% | -0.07% | 1.19% |
137 | 005745 | 广发汇康定期开放债券 | -0.08% | -0.07% | 2.01% |
138 | 006171 | 鹏扬淳利定期开放债券 | -0.13% | -0.07% | 1.73% |
139 | 006491 | 南方1-3年国开债A | -0.15% | -0.07% | 1.73% |
140 | 007093 | 鑫元中债3-5年国开债指数C | -0.23% | -0.07% | 1.92% |
141 | 007172 | 易方达中债3-5年国开行债C | -0.22% | -0.07% | 2.07% |
142 | 007331 | 国泰惠融纯债债券 | -0.17% | -0.07% | 1.70% |
143 | 007426 | 浙商汇金聚盈中短债A | -0.07% | -0.07% | 1.60% |
144 | 007433 | 兴银合丰政策性金融债 | -0.13% | -0.07% | 1.47% |
145 | 008043 | 兴业中证银行50金融债指数C | -0.13% | -0.07% | 1.67% |
146 | 008068 | 圆信永丰丰和C | -0.08% | -0.07% | 2.47% |
147 | 008607 | 广发汇择一年定开债C | -0.11% | -0.07% | 0.51% |
148 | 008730 | 天弘纯享一年定开 | -0.07% | -0.07% | 0.98% |
149 | 009316 | 交银中债1-3年政金债指数C | -0.07% | -0.07% | 1.49% |
150 | 009496 | 大成景轩中高等级债券C | -0.13% | -0.07% | 1.44% |
151 | 009529 | 中融中债1-5年国开行A | -0.18% | -0.07% | 1.78% |
152 | 010527 | 景顺长城景泰优利一年定开纯债 | -0.14% | -0.07% | 1.73% |
153 | 010767 | 建信利率债策略纯债债券A | -0.10% | -0.07% | 1.93% |
154 | 011984 | 永赢中债3-5年政金债指数C | -0.22% | -0.07% | 2.60% |
155 | 012947 | 百嘉百利一年定开纯债债券发起式 | -0.01% | -0.07% | 2.22% |
156 | 013058 | 泰信汇享利率债债券C | 0.03% | -0.07% | 1.58% |
157 | 013979 | 惠升和赢纯债3个月定开C | -0.10% | -0.07% | 1.39% |
158 | 014216 | 嘉实绝对收益策略定期混合C | -0.58% | -0.07% | -0.51% |
159 | 014248 | 兴业一年持有债券A | -0.12% | -0.07% | 1.58% |
160 | 014288 | 淳厚稳丰债券A | -0.06% | -0.07% | 1.33% |
161 | 014965 | 国投瑞银顺和一年定开债发起式 | -0.10% | -0.07% | 1.50% |
162 | 015020 | 蜂巢丰颐债券C | -0.15% | -0.07% | 1.43% |
163 | 015397 | 博时富鸿金融债3个月定开债 | -0.13% | -0.07% | 1.39% |
164 | 015410 | 中信建投景安债券A | -0.06% | -0.07% | 1.67% |
165 | 015474 | 工银瑞恒3个月定开债券C | -0.15% | -0.07% | 2.56% |
166 | 015597 | 方正富邦稳泓3个月定开债券 | -0.16% | -0.07% | 1.76% |
167 | 016457 | -0.15% | -0.07% | - | |
168 | 017311 | -0.11% | -0.07% | - | |
169 | 675041 | 西部利得合享A | -0.09% | -0.07% | 1.62% |
170 | 675043 | 西部利得合享C | -0.10% | -0.07% | 1.57% |
171 | 881011 | 招商资管睿丰三个月持有债C | -0.10% | -0.07% | 1.29% |
172 | 970188 | 申万宏源双季增享6个月债券A | -0.24% | -0.07% | 2.38% |
173 | 001343 | 易方达新享混合C | -0.66% | -0.08% | 1.52% |
174 | 001356 | 广发聚泰混合C | -0.06% | -0.08% | 1.96% |
175 | 003188 | 博时聚源纯债债券 | -0.18% | -0.08% | 1.63% |
176 | 003665 | 新沃通利纯债C | -0.07% | -0.08% | 0.76% |
177 | 003891 | 汇安嘉裕纯债债券 | 0.03% | -0.08% | -0.03% |
178 | 004108 | 信诚稳泰A | -0.11% | -0.08% | 2.25% |
179 | 004334 | 博时广利纯债 | -0.13% | -0.08% | 1.59% |
180 | 005364 | 华夏鼎顺三个月定开债A | -0.08% | -0.08% | 1.82% |
181 | 006634 | 博时中债1-3政金债指数C | -0.14% | -0.08% | 1.46% |
182 | 006869 | 广发政策性金融债 | -0.11% | -0.08% | 2.79% |
183 | 006916 | 南方亨元债券C | -0.12% | -0.08% | 1.37% |
184 | 007285 | 工银中债1-5年进出口行C | -0.16% | -0.08% | 1.66% |
185 | 007930 | 淳厚稳鑫债券A | -0.09% | -0.08% | 2.59% |
186 | 007962 | 博时中债3-5政金融债指数A | -0.22% | -0.08% | 1.87% |
187 | 008644 | 天弘季季兴三个月定开A | -0.07% | -0.08% | 3.28% |
188 | 008798 | 国金惠安利率债A | -0.20% | -0.08% | 1.84% |
189 | 008845 | 上投摩根中债1-3年国开债指数C | -0.19% | -0.08% | 1.46% |
190 | 008881 | 国联安增顺纯债C | -0.10% | -0.08% | 0.84% |
191 | 009295 | 民生睿智一年定开债 | -0.05% | -0.08% | 2.19% |
192 | 009309 | 国寿安保尊庆6个月持有期债券A | -0.18% | -0.08% | 0.95% |
193 | 009600 | 嘉实安泽一年定开债纯债 | -0.07% | -0.08% | 1.75% |
194 | 009638 | 华泰紫金周周购12个月滚动债发起A | -0.11% | -0.08% | -3.86% |
195 | 010099 | 民生加银汇智3个月定开债券 | -0.28% | -0.08% | 2.12% |
196 | 010604 | 长城中债5-10年国开债指数C | -0.17% | -0.08% | 2.39% |
197 | 011311 | 中融恒阳纯债C | -0.07% | -0.08% | 1.19% |
198 | 012134 | 中银嘉享3个月定开债 | -0.19% | -0.08% | 1.92% |
199 | 014087 | 兴证全球恒悦180天持有债券C | -0.13% | -0.08% | 2.27% |
200 | 014383 | 申万菱信集利三个月定开债 | -0.14% | -0.08% | 1.69% |