导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 014012 | 蜂巢丰吉纯债A | 0.11% | 0.36% | 2.04% |
2 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.10% | 0.36% | 1.98% |
3 | 015531 | 鹏华稳福中短债债券C | 0.17% | 0.36% | - |
4 | 015720 | 平安元悦60天滚动持有短债A | 0.12% | 0.36% | 2.09% |
5 | 015815 | 浦银稳鑫120天滚动持有中短债A | 0.05% | 0.36% | 2.90% |
6 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 0.12% | 0.36% | 1.76% |
7 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 0.12% | 0.36% | 1.76% |
8 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 0.13% | 0.36% | - |
9 | 016468 | 华安鼎丰债券发起式C | 0.09% | 0.36% | - |
10 | 016966 | 博时岁岁增利一年持有期债券C | 0.09% | 0.36% | - |
11 | 017111 | 申万菱信中证同业存单AAA指数7天持有 | 0.13% | 0.36% | - |
12 | 017439 | 博时安悦短债C | 0.11% | 0.36% | - |
13 | 162209 | 泰达宏利市值优选 | -3.74% | 0.36% | 5.86% |
14 | 261002 | 景顺长城优信增利债券A | 0.19% | 0.36% | 1.42% |
15 | 270048 | 广发纯债债券A | 0.09% | 0.36% | 2.63% |
16 | 920927 | 中金恒瑞债券C | 0.14% | 0.36% | 2.29% |
17 | 970134 | 海通安润90天滚动持有中短债A | 0.14% | 0.36% | 3.10% |
18 | 000298 | 中海纯债债券A | 0.17% | 0.35% | 1.05% |
19 | 000561 | 南方启元A | - | 0.35% | 1.47% |
20 | 002018 | 鹏华弘安混合A | 0.18% | 0.35% | 4.13% |
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21 | 002074 | 圆信永丰兴融C | 0.10% | 0.35% | 2.06% |
22 | 002356 | 博时安泰18个月定期开放债券A | -0.09% | 0.35% | 2.26% |
23 | 002920 | 中欧强泽债券 | 0.15% | 0.35% | 2.22% |
24 | 003078 | 泰康安惠纯债债券 | 0.13% | 0.35% | 3.36% |
25 | 003412 | 鹏华弘康灵活配置混合C | 0.15% | 0.35% | 2.05% |
26 | 003425 | 江信添福A | 0.12% | 0.35% | 2.20% |
27 | 004052 | 华夏鼎智债券A | 0.13% | 0.35% | 2.04% |
28 | 004682 | 万家安弘纯债一年定开债C | 0.13% | 0.35% | 1.90% |
29 | 004767 | 中银智享债券 | 0.02% | 0.35% | 3.88% |
30 | 004827 | 平安大华鑫荣混合A | 0.09% | 0.35% | 1.87% |
31 | 005497 | 鑫元永利债券 | 0.15% | 0.35% | 1.86% |
32 | 006274 | 圆信永丰医药健康 | 0.43% | 0.35% | 11.13% |
33 | 006437 | 浦银中短债C | 0.07% | 0.35% | 2.13% |
34 | 006576 | 永赢诚益债券A | 0.04% | 0.35% | 1.99% |
35 | 006591 | 广发景明中短债A | 0.12% | 0.35% | 2.21% |
36 | 007020 | 华安添鑫中短债C | 0.10% | 0.35% | 2.13% |
37 | 007150 | 南方初元中短债C | 0.13% | 0.35% | 2.12% |
38 | 007226 | 海富通中短债债券C | 0.13% | 0.35% | 2.20% |
39 | 007708 | 中银瑞福浮动净值型货币A | 0.15% | 0.35% | 1.45% |
40 | 007869 | 汇添富汇鑫货币B | 0.16% | 0.35% | 1.61% |
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41 | 007997 | 易方达年年恒秋一年定开债A | 0.04% | 0.35% | 2.87% |
42 | 008493 | 鹏华尊泰一年定开发起式债券 | 0.10% | 0.35% | 2.81% |
43 | 008647 | 天弘增利短债C | 0.15% | 0.35% | 2.67% |
44 | 008694 | 平安元盛超短债A | 0.16% | 0.35% | 2.08% |
45 | 008806 | 鑫元锦利一年定开债 | 0.06% | 0.35% | 2.19% |
46 | 008874 | 国寿安保尊诚纯债C | 0.03% | 0.35% | 1.76% |
47 | 009293 | 易方达年年恒春定开债C | 0.12% | 0.35% | 2.82% |
48 | 009532 | 广发景明中短债E | 0.12% | 0.35% | 2.20% |
49 | 010255 | 嘉实丰年一年定期纯债债券C | 0.01% | 0.35% | 1.58% |
50 | 013336 | 天弘安悦90天滚动持有短债发起 | 0.12% | 0.35% | 3.54% |
51 | 013492 | 景顺长城30天滚动持有短债A | 0.13% | 0.35% | 2.86% |
52 | 013718 | 兴银稳益30天持有期债券A | 0.13% | 0.35% | 1.94% |
53 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 0.12% | 0.35% | 2.25% |
54 | 014925 | 天弘优利短债发起C | 0.14% | 0.35% | 2.90% |
55 | 015082 | 兴业90天中短债C | 0.12% | 0.35% | 2.49% |
56 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 0.12% | 0.35% | 1.80% |
57 | 015809 | 国泰君安君添利中短债发起A | -0.05% | 0.35% | 2.76% |
58 | 015913 | -0.31% | 0.35% | - | |
59 | 016027 | 兴华安悦纯债A | 0.07% | 0.35% | 3.02% |
60 | 016295 | 新华利率债债券E | -0.09% | 0.35% | 1.44% |
61 | 016298 | 中欧丰泰港股通混合C | -3.74% | 0.35% | 4.90% |
62 | 016366 | 东方红中证同业存单AAA指数7天持有 | 0.15% | 0.35% | - |
63 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 0.15% | 0.35% | 2.04% |
64 | 016662 | 平安元福短债发起式A | 0.15% | 0.35% | - |
65 | 016758 | 东吴中证同业存单AAA指数7天持有 | 0.13% | 0.35% | - |
66 | 016999 | 上银聚嘉益一年定开债券发起式 | 0.08% | 0.35% | - |
67 | 017101 | 0.14% | 0.35% | - | |
68 | 017205 | 中银智享债券C | 0.01% | 0.35% | - |
69 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.10% | 0.35% | - |
70 | 160608 | 鹏华普天债券B | 0.09% | 0.35% | 2.58% |
71 | 162712 | 广发聚利债券 | 0.10% | 0.35% | 1.51% |
72 | 519322 | 浦银安盛盛元纯债债券A | 0.11% | 0.35% | 2.27% |
73 | 686868 | 浙商聚盈信用债债券A | 0.08% | 0.35% | 2.16% |
74 | 860050 | 光大阳光稳债中短债债券C | 0.16% | 0.35% | 2.99% |
75 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.08% | 0.35% | 1.81% |
76 | 970152 | 财信证券30天持有期债券型 | 0.11% | 0.35% | 0.45% |
77 | 000745 | 北信瑞丰稳定收益C | 0.17% | 0.34% | 2.94% |
78 | 002549 | 嘉实稳祥纯债债券 | 0.06% | 0.34% | 2.53% |
79 | 002795 | 平安大华惠盈纯债 | - | 0.34% | 2.76% |
80 | 003824 | 天弘信利债券A | 0.02% | 0.34% | 3.12% |
81 | 003979 | 中信建投稳祥C | 0.07% | 0.34% | 1.82% |
82 | 005839 | 创金合信中债1-3年政金债C | 0.01% | 0.34% | 1.82% |
83 | 006514 | 鹏扬淳享债券C | 0.06% | 0.34% | 1.53% |
84 | 006714 | 博时富源纯债债券 | -0.01% | 0.34% | 2.18% |
85 | 006764 | 景顺长城景泰鑫利纯债 | 0.16% | 0.34% | 1.88% |
86 | 006805 | 富国短债债券型C | 0.12% | 0.34% | 2.03% |
87 | 006986 | 平安季添盈定开债A | 0.13% | 0.34% | 1.40% |
88 | 006989 | 建信中短债纯债债券A | 0.12% | 0.34% | 2.77% |
89 | 007037 | 海富通聚合纯债 | - | 0.34% | 1.96% |
90 | 007377 | 西部利得聚享一年定开债券A | 0.13% | 0.34% | 2.69% |
91 | 007457 | 汇添富90天短债B | 0.12% | 0.34% | 1.98% |
92 | 008031 | 创金合信汇嘉三个月定开 | 0.02% | 0.34% | 2.45% |
93 | 008486 | 德邦德瑞一年定开债 | 0.10% | 0.34% | 1.81% |
94 | 008695 | 平安元盛超短债C | 0.15% | 0.34% | 1.97% |
95 | 008785 | 中加博裕纯债债券 | 0.11% | 0.34% | 2.66% |
96 | 008900 | 国联安增泰一年定开债发起式 | -0.03% | 0.34% | 2.00% |
97 | 009037 | 浦银安盛普庆纯债债券A | 0.08% | 0.34% | 2.65% |
98 | 009053 | 平安合庆定开债 | 0.06% | 0.34% | 1.55% |
99 | 009168 | 博时富祥纯债债券C | 0.08% | 0.34% | 1.50% |
100 | 009599 | 嘉实致嘉纯债债券 | 0.08% | 0.34% | 2.14% |
101 | 012267 | 中泰稳固周周购12周滚动债C | 0.13% | 0.34% | 2.39% |
102 | 012279 | 嘉实稳和6个月持有纯债A | 0.12% | 0.34% | 3.47% |
103 | 012353 | 英大通惠多利债券C | 0.04% | 0.34% | 1.54% |
104 | 012440 | 平安惠信3个月定开债A | 0.23% | 0.34% | 2.00% |
105 | 012814 | 兴华安盈一年定开债券发起式 | -0.05% | 0.34% | 2.66% |
106 | 012938 | 创金合信尊泓债券A | 0.13% | 0.34% | 2.39% |
107 | 013578 | 华安众悦60天滚动持有短债C | 0.12% | 0.34% | 2.67% |
108 | 013716 | 中融恒利纯债A | 0.09% | 0.34% | 3.32% |
109 | 013866 | 中信建投景明一年定开债券发起式 | -0.05% | 0.34% | 2.51% |
110 | 014097 | 鹏扬利鑫60天滚动持有债券A | 0.15% | 0.34% | 3.37% |
111 | 014315 | 鹏华双季享180天持有债券A | 0.14% | 0.34% | 3.49% |
112 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.10% | 0.34% | 2.16% |
113 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.13% | 0.34% | 1.74% |
114 | 014502 | 泰信汇盈债券A | 0.07% | 0.34% | 2.65% |
115 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.14% | 0.34% | 1.99% |
116 | 015827 | 中欧中证同业存单AAA指数7天持有 | 0.15% | 0.34% | 1.82% |
117 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 0.14% | 0.34% | 2.12% |
118 | 016319 | 东方臻裕债券C | 0.16% | 0.34% | - |
119 | 016601 | 0.07% | 0.34% | - | |
120 | 000244 | 天弘稳利定期开放债券A | 0.04% | 0.33% | 3.36% |
121 | 001058 | 华夏理财30天债券B | 0.10% | 0.33% | 1.90% |
122 | 001784 | 兴银双月理财B | 0.07% | 0.33% | 1.93% |
123 | 003574 | 大成惠利纯债 | -0.04% | 0.33% | 2.45% |
124 | 003741 | 鹏华丰盈债券 | 0.09% | 0.33% | 2.40% |
125 | 003863 | 招商招祥纯债A | 0.09% | 0.33% | 2.53% |
126 | 003864 | 招商招祥纯债C | 0.08% | 0.33% | 2.53% |
127 | 004828 | 平安大华鑫荣混合C | 0.09% | 0.33% | 1.77% |
128 | 004911 | 中加纯债定开债券A | 0.04% | 0.33% | 2.39% |
129 | 006456 | 鹏华3个月中短债C | 0.14% | 0.33% | 1.92% |
130 | 006506 | 永赢祥益债券C | 0.11% | 0.33% | 2.24% |
131 | 006606 | 泓德裕丰中短债债券A | 0.17% | 0.33% | 1.98% |
132 | 006695 | 新华鑫日享中短债C | 0.12% | 0.33% | 2.05% |
133 | 006773 | 国寿安保尊荣中短债债券A | 0.16% | 0.33% | 1.93% |
134 | 007018 | 平安如意中短债C | 0.10% | 0.33% | 2.11% |
135 | 007175 | 中融聚通定期开放债券 | 0.08% | 0.33% | 2.35% |
136 | 007296 | 天弘安益债券C | 0.07% | 0.33% | 2.54% |
137 | 007347 | 永赢昌利债券A | 0.11% | 0.33% | 1.81% |
138 | 007542 | 永赢开泰中高等级中短债A | 0.12% | 0.33% | 2.05% |
139 | 007635 | 银河天盈中短债A | 0.13% | 0.33% | 2.13% |
140 | 007871 | 国泰惠享三个月定开债 | 0.07% | 0.33% | 1.95% |
141 | 008632 | 南方吉元短债E | 0.15% | 0.33% | 2.99% |
142 | 008775 | 招商鑫福中短债C | 0.11% | 0.33% | 2.20% |
143 | 009267 | 广发双债添利债券E | 0.09% | 0.33% | 3.60% |
144 | 009484 | 鹏华普利债券C | 0.09% | 0.33% | 1.37% |
145 | 009544 | 申万菱信安泰富利三年定期开放债券C | 0.13% | 0.33% | 2.30% |
146 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 0.17% | 0.33% | 1.98% |
147 | 010191 | 华夏鼎信债券A | 0.10% | 0.33% | 1.73% |
148 | 010240 | 平安季季享3个月持有债券A | 0.13% | 0.33% | 2.55% |
149 | 010256 | 农银金汇债券C | 0.12% | 0.33% | 2.04% |
150 | 012031 | 光大保德信纯债债券A | 0.14% | 0.33% | 1.59% |
151 | 012324 | 兴证全球恒惠30天持有超短债A | 0.07% | 0.33% | 3.00% |
152 | 013146 | 兴银汇泓一年定开债发起 | 0.03% | 0.33% | 2.73% |
153 | 013745 | 浦银安盛双月鑫60天滚动持有短债A | 0.10% | 0.33% | 2.05% |
154 | 013790 | 大成稳安60天滚动持有债券A | 0.13% | 0.33% | 1.78% |
155 | 013865 | 平安元泓30天滚动持有短债C | 0.16% | 0.33% | 2.78% |
156 | 014517 | 华夏30天滚动短债发起式A | 0.12% | 0.33% | 3.09% |
157 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 0.13% | 0.33% | 3.38% |
158 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 0.03% | 0.33% | - |
159 | 016299 | 浦银季季盈90天滚动持有中短债A | 0.10% | 0.33% | - |
160 | 471060 | 汇添富理财60天债券B | 0.15% | 0.33% | - |
161 | 530021 | 建信纯债A | 0.10% | 0.33% | 2.81% |
162 | 001776 | 中欧兴利债券 | 0.07% | 0.32% | 2.00% |
163 | 002650 | 东方红稳添利纯债 | 0.10% | 0.32% | 2.12% |
164 | 003734 | 万家瑞盈灵活配置混合A | 0.14% | 0.32% | 2.32% |
165 | 004053 | 华夏鼎智债券C | 0.12% | 0.32% | 1.93% |
166 | 005677 | 安信永盛定开债券 | 0.11% | 0.32% | 1.49% |
167 | 005783 | 创金合信汇益纯债一年定开债C | -0.04% | 0.32% | 2.40% |
168 | 005896 | 平安大华合慧定开债 | 0.11% | 0.32% | 1.59% |
169 | 006630 | 招商鑫悦中短债C | 0.13% | 0.32% | 2.14% |
170 | 006640 | 中金新元一年定开债A | -0.05% | 0.32% | 1.68% |
171 | 006776 | 华夏鼎略债券A | 0.13% | 0.32% | 1.67% |
172 | 006987 | 平安季添盈定开债C | 0.13% | 0.32% | 1.26% |
173 | 007121 | 中加裕盈纯债债券 | 0.12% | 0.32% | 1.65% |
174 | 007418 | 泰康信用精选债券C | 0.22% | 0.32% | 1.83% |
175 | 007588 | 浙商丰裕纯债债券C | 0.13% | 0.32% | 1.81% |
176 | 007868 | 汇添富汇鑫货币A | 0.15% | 0.32% | 1.47% |
177 | 008875 | 国寿安保尊恒利率债债券A | -0.04% | 0.32% | 1.67% |
178 | 008951 | 鹏华尊裕一年定开债 | 0.03% | 0.32% | 1.92% |
179 | 011642 | 财通资管睿慧1年定期开放债券 | 0.02% | 0.32% | 1.77% |
180 | 011920 | 恒越短债债券C | 0.11% | 0.32% | 2.01% |
181 | 012136 | 景顺长城景泰鑫利纯债C | 0.15% | 0.32% | 4.50% |
182 | 012592 | 广发添财180天滚动持有债券C | 0.08% | 0.32% | 2.13% |
183 | 012958 | 嘉实60天滚动持有短债C | 0.14% | 0.32% | 2.27% |
184 | 013468 | 长盛盛康纯债债券D | 0.11% | 0.32% | 1.99% |
185 | 013737 | 嘉实短债债券A | 0.15% | 0.32% | 2.61% |
186 | 014098 | 鹏扬利鑫60天滚动持有债券C | 0.14% | 0.32% | 3.28% |
187 | 014240 | 农银金鸿短债债券A | 0.11% | 0.32% | 2.33% |
188 | 014284 | 鑫元皓利一年定期开放债券 | - | 0.32% | 1.43% |
189 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.12% | 0.32% | 2.12% |
190 | 016359 | 恒生前海恒源丰利债券A | 0.23% | 0.32% | - |
191 | 016409 | 永赢中证同业存单AAA指数7天持有 | 0.13% | 0.32% | 2.08% |
192 | 016933 | 景顺长城睿丰短债A | 0.14% | 0.32% | - |
193 | 270045 | 广发双债添利债券C | 0.13% | 0.32% | 3.36% |
194 | 501006 | 汇添富中证精准医指数(LOF)C | -0.26% | 0.32% | -15.43% |
195 | 519985 | 长信纯债壹号 | 0.14% | 0.32% | 2.40% |
196 | 900026 | 中信证券信盈一年持有债券 | 0.23% | 0.32% | 0.61% |
197 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.07% | 0.32% | 1.71% |
198 | 000089 | 民生加银高等级信用债C | 0.11% | 0.31% | 2.05% |
199 | 000122 | 汇添富实业债债券A | -0.46% | 0.31% | 1.86% |
200 | 000415 | 大摩稳定添利18个月定开债券A | -0.03% | 0.31% | 2.58% |