| 002756 |
招商招兴3个月定开A |
1.1150 |
0.51% |
| 006096 |
中金浙金6个月定开债 |
1.0248 |
0.47% |
| 006993 |
鑫元承利三个月定开债 |
1.0490 |
0.46% |
| 002476 |
博时安瑞18个月定开债A |
1.1160 |
0.45% |
| 002826 |
中银永利半年定开债 |
1.1140 |
0.45% |
| 005749 |
银河庭芳3个月定开债券 |
1.0262 |
0.44% |
| 004723 |
中银丰实定开债 |
1.0507 |
0.43% |
| 006507 |
前海开源裕泽(FOF) |
1.1083 |
0.43% |
| 007061 |
中加聚盈四个月定开债A |
1.0503 |
0.42% |
| 501100 |
博时安康定开债(LOF) |
1.1649 |
0.41% |
| 005631 |
博时富乾3个月定开债 |
1.0977 |
0.41% |
| 007062 |
中加聚盈四个月定开债C |
1.0471 |
0.41% |
| 006508 |
国联安增裕一年定开债 |
1.0476 |
0.40% |
| 004844 |
中银利享定期开放债券 |
1.0216 |
0.40% |
| 005548 |
诺安鑫享定开债发起式 |
1.0671 |
0.40% |
| 000277 |
博时双月薪债券A |
1.0310 |
0.39% |
| 006846 |
中银福建国企债定开债A |
1.0273 |
0.37% |
| 007710 |
格林泓泰三个月定开债A |
1.0230 |
0.37% |
| 040047 |
华安纳斯达克100ETF联接(QDII)A美元现钞 |
0.3781 |
0.37% |
| 040048 |
华安纳斯达克100ETF联接(QDII)A美元现汇 |
0.3781 |
0.37% |
| 007852 |
工银瑞安3个月定开纯债债券 |
1.0122 |
0.37% |
| 002357 |
博时安泰18个月定开债C |
1.0930 |
0.37% |
| 002741 |
泓德裕泽一年定开债券C |
1.0950 |
0.37% |
| 007711 |
格林泓泰三个月定开债C |
1.0343 |
0.37% |
| 006795 |
国泰裕祥三个月定开债 |
1.0367 |
0.37% |
| 005820 |
博时富兴纯债3个月定开债发起式 |
1.0510 |
0.36% |
| 005720 |
前海开源乾盛定开债A |
1.0231 |
0.36% |
| 004911 |
中加纯债定开债券A |
1.0570 |
0.36% |
| 002477 |
博时安瑞18个月定开债C |
1.1030 |
0.36% |
| 005378 |
前海联合泓元定开债券 |
1.0398 |
0.36% |
| 002356 |
博时安泰18个月定开债A |
1.1040 |
0.36% |
| 006847 |
中银福建国企债定开债C |
1.0265 |
0.36% |
| 006838 |
鑫元荣利三个月定开债 |
1.0489 |
0.36% |
| 008566 |
蜂巢添盈纯债A |
1.0054 |
0.36% |
| 006667 |
南华瑞元定期开放债券 |
1.0202 |
0.35% |
| 008567 |
蜂巢添盈纯债C |
1.0053 |
0.35% |
| 006495 |
国联安增富一年定开债 |
1.0479 |
0.35% |
| 159941 |
广发纳斯达克100ETF |
1.8883 |
0.35% |
| 000553 |
中加纯债一年C |
1.1590 |
0.35% |
| 005964 |
中欧安财定开债发起式 |
1.0769 |
0.34% |
| 003722 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.2053 |
0.34% |
| 004923 |
华夏鼎祥三个月定开债A |
1.0439 |
0.34% |
| 000552 |
中加纯债一年A |
1.1650 |
0.34% |
| 003213 |
中银悦享定期开放债券发起式 |
1.0519 |
0.34% |
| 005786 |
中邮纯债汇利定开债 |
1.0251 |
0.34% |
| 008710 |
宝盈盈顺纯债债券A |
1.0027 |
0.33% |
| 004196 |
泓德裕鑫一年定开债券A |
1.2180 |
0.33% |
| 007454 |
民生加银嘉盈债券 |
1.1157 |
0.33% |
| 004197 |
泓德裕鑫一年定开债券C |
1.2060 |
0.33% |
| 163208 |
诺安油气能源 |
0.6170 |
0.33% |
| 008711 |
宝盈盈顺纯债债券C |
1.0024 |
0.33% |
| 008645 |
天弘季季兴三个月定开债券发起C |
1.0222 |
0.32% |
| 006480 |
广发纳斯达克100ETF联接美元(QDII)C |
0.3766 |
0.32% |
| 000055 |
广发纳斯达克100ETF联接美元(QDII)A |
0.3783 |
0.32% |
| 485119 |
工银信用纯债债券A |
1.2727 |
0.32% |
| 007559 |
鑫元富利三个月定期开放债 |
1.0278 |
0.32% |
| 003832 |
中银丰润定期开放债券 |
1.0454 |
0.32% |
| 006053 |
中航瑞景3个月定开A |
1.0404 |
0.32% |
| 008644 |
天弘季季兴三个月定开债券发起A |
1.0224 |
0.32% |
| 007942 |
恒生前海恒扬纯债债券C |
1.0817 |
0.32% |
| 007941 |
恒生前海恒扬纯债债券A |
1.0734 |
0.32% |
| 005556 |
汇安裕华定开债发起式 |
1.0326 |
0.32% |
| 006054 |
中航瑞景3个月定开C |
1.0388 |
0.32% |
| 005731 |
财通资管睿智6个月定期开放债券 |
1.0379 |
0.31% |
| 007145 |
泰康安和纯债6个月定开债券 |
1.0482 |
0.31% |
| 485019 |
工银信用纯债债券B |
1.2380 |
0.31% |
| 007370 |
华安安嘉定开 |
1.0233 |
0.31% |
| 008503 |
国寿安保泰瑞纯债一年定开债 |
1.0137 |
0.31% |
| 005778 |
广发汇元纯债定开债 |
1.0413 |
0.31% |
| 005988 |
兴业纯债6个月定开债A |
1.0593 |
0.31% |
| 007080 |
建信中债5-10国开指数A |
1.0382 |
0.30% |
| 004921 |
华夏鼎瑞三个月定开债A |
1.0427 |
0.30% |
| 511020 |
平安中证5-10年国债活跃券ETF |
104.7561 |
0.30% |
| 000041 |
华夏全球股票(QDII)(人民币) |
0.9960 |
0.30% |
| 511260 |
国泰上证10年期国债ETF |
111.8750 |
0.30% |
| 160124 |
南方中债10年期国债C |
1.2848 |
0.30% |
| 160123 |
南方中债10年期国债A |
1.3285 |
0.30% |
| 519326 |
浦银安盛幸福聚益定开债A |
1.0668 |
0.30% |
| 005989 |
兴业纯债6个月定开债C |
1.0526 |
0.30% |
| 005398 |
鹏扬淳优一年定期开放债 |
1.0188 |
0.30% |
| 000235 |
诺安稳固收益一年定期开放债券A |
1.0110 |
0.30% |
| 511310 |
富国中证10年期国债ETF |
113.3033 |
0.29% |
| 519118 |
浦银安盛幸福回报定开债A |
1.0340 |
0.29% |
| 519327 |
浦银安盛幸福聚益定开债C |
1.0594 |
0.29% |
| 519119 |
浦银安盛幸福回报定开债B |
1.0340 |
0.29% |
| 007517 |
博时富淳3个月定开债 |
1.0328 |
0.29% |
| 007081 |
建信中债5-10国开指数C |
1.0377 |
0.29% |
| 004022 |
广发汇富一年定期债券C |
1.1065 |
0.29% |
| 005309 |
中银证券汇嘉定期开放债券 |
1.1161 |
0.29% |
| 000817 |
中银安心回报 |
1.0370 |
0.29% |
| 519324 |
浦银安盛盛鑫定开债A |
1.0490 |
0.29% |
| 008487 |
中信建投稳悦债券 |
1.0143 |
0.29% |
| 001906 |
东方红6个月定开债 |
1.1383 |
0.29% |
| 005611 |
中银证券汇享定开债 |
1.0494 |
0.29% |
| 004722 |
中银丰和定开债券 |
1.1237 |
0.28% |
| 004063 |
华夏恒融债券 |
1.0917 |
0.28% |
| 008739 |
中欧同益一年定期开放债券 |
1.0125 |
0.28% |
| 000521 |
诺安瑞鑫定开债券 |
1.0050 |
0.28% |
| 004464 |
万家玖盛A |
1.0360 |
0.28% |
| 004465 |
万家玖盛C |
1.0351 |
0.28% |
| 004682 |
万家安弘纯债C |
1.0500 |
0.28% |
| 004681 |
万家安弘纯债A |
1.0513 |
0.28% |
| 002048 |
博时安誉18个月定开债 |
1.0820 |
0.28% |
| 007050 |
鑫元恒利三个月定开债 |
1.0305 |
0.28% |
| 002740 |
泓德裕泽一年定开债券A |
1.0960 |
0.27% |
| 007375 |
西部利得聚利6个月定开债A |
1.0280 |
0.27% |
| 006171 |
鹏扬淳利债券A |
1.0254 |
0.27% |
| 005500 |
银华岁盈定期开放债券 |
1.0875 |
0.27% |
| 008493 |
鹏华尊泰一年定开发起式债券 |
1.0105 |
0.27% |
| 008568 |
蜂巢丰业一年定开债发起式 |
1.0101 |
0.27% |
| 000990 |
嘉实全球互联网股票美元现钞 |
1.4810 |
0.27% |
| 005722 |
前海联合泓瑞定开债券 |
1.0309 |
0.27% |
| 005465 |
华泰紫金智惠定开债券A |
1.0320 |
0.27% |
| 000200 |
博时岁岁增利一年持有期债券A |
1.1180 |
0.27% |
| 000989 |
嘉实全球互联网股票美元现汇 |
1.4810 |
0.27% |
| 005610 |
中银泰享定期开放债券 |
1.0229 |
0.27% |
| 005922 |
圆信永丰中高等级债 |
1.0725 |
0.27% |
| 002781 |
博时聚瑞6个月定开债 |
1.0439 |
0.27% |
| 005158 |
长江乐盈定开债发起式 |
1.0297 |
0.27% |
| 002830 |
浙商惠丰定开债 |
1.1360 |
0.26% |
| 007376 |
西部利得聚利6个月定开债C |
1.0274 |
0.26% |
| 003390 |
江信一年定开 |
1.0481 |
0.26% |
| 003660 |
中加纯债两年债券A |
1.0958 |
0.26% |
| 006150 |
招商添利两年债券 |
1.1380 |
0.26% |
| 006961 |
南方中债7-10年国开行债券指数A |
1.0758 |
0.26% |
| 006137 |
广发汇立定期开放债券 |
1.0354 |
0.26% |
| 007756 |
财通久利三个月定开债发起式 |
1.0232 |
0.26% |
| 007420 |
华安鼎信3个月定开债 |
1.0437 |
0.26% |
| 007552 |
中信建投稳裕定开债C |
1.0231 |
0.25% |
| 008268 |
国泰添瑞一年定开债 |
1.0154 |
0.25% |
| 004032 |
工银丰淳半年定开债券 |
1.0445 |
0.25% |
| 006582 |
博时富永3个月定开债 |
1.0540 |
0.25% |
| 005779 |
鑫元常利定开债 |
1.0409 |
0.25% |
| 003770 |
中银丰庆定期开放债券 |
1.0876 |
0.25% |
| 006962 |
南方中债7-10年国开行债券指数C |
1.0746 |
0.25% |
| 006470 |
工银目标收益一年定开A |
1.2090 |
0.25% |
| 007429 |
鹏扬淳盈6个月定开债A |
1.0340 |
0.25% |
| 005384 |
银河铭忆3个月定开债券 |
1.0299 |
0.25% |
| 001545 |
博时裕嘉纯债3个月定开债 |
1.0657 |
0.25% |
| 005817 |
金元顺安沣顺定开债 |
1.0775 |
0.25% |
| 007309 |
鹏华9-10年利率发起式债券A |
1.0621 |
0.25% |
| 007430 |
鹏扬淳盈6个月定开债C |
1.0313 |
0.25% |
| 000356 |
南方丰元信用增强债券C |
1.2680 |
0.24% |
| 007228 |
华安中债7-10年国开债A |
1.0145 |
0.24% |
| 003066 |
光大尊富18个月定开债C |
1.0564 |
0.24% |
| 007206 |
银华丰华三个月定开债 |
1.0224 |
0.24% |
| 003573 |
中信建投稳裕定开债A |
1.0850 |
0.24% |
| 006612 |
银华信用精选一年定开债 |
1.1064 |
0.24% |
| 005816 |
国泰农惠定期开放债券A |
1.0509 |
0.24% |
| 003358 |
易方达中债7-10年期国开行债券指数A |
1.1084 |
0.24% |
| 001023 |
华夏亚债中国指数C |
1.2570 |
0.24% |
| 008226 |
南方远利3个月定开债 |
1.0102 |
0.24% |
| 005575 |
长信稳鑫三个月定开债发起式 |
1.0365 |
0.24% |
| 006927 |
浙商汇金聚鑫定开债发起式 |
1.0190 |
0.24% |
| 003661 |
中加纯债两年债券C |
1.1066 |
0.24% |
| 007229 |
华安中债7-10年国开债C |
1.1298 |
0.24% |
| 007701 |
国联安6个月定开债A |
1.0132 |
0.24% |
| 004797 |
国寿安保安盛纯债3个月定开债 |
1.0508 |
0.24% |
| 003065 |
光大尊富18个月定开债A |
1.0666 |
0.24% |
| 006552 |
广发汇兴3个月定期开放债券A |
1.0233 |
0.24% |
| 000355 |
南方丰元信用增强债券A |
1.2950 |
0.23% |
| 006760 |
国金惠盈纯债C |
1.0834 |
0.23% |
| 005862 |
华夏鼎禄三个月定开债券A |
1.0223 |
0.23% |
| 005898 |
浦银安盛盛泽定开债券 |
1.0174 |
0.23% |
| 005818 |
金元顺安沣泰定开债发起式 |
1.0827 |
0.23% |
| 005782 |
创金合信汇益纯债一年定开债A |
1.0373 |
0.23% |
| 005783 |
创金合信汇益纯债一年定开债C |
1.0374 |
0.23% |
| 519953 |
长信富海纯债一年定开债C |
1.0601 |
0.23% |
| 006848 |
博时中债5-10农发行A |
1.0395 |
0.23% |
| 007576 |
华夏鼎琪三个月定开债券 |
1.0501 |
0.23% |
| 003696 |
国泰润鑫定开债发起式 |
1.0203 |
0.23% |
| 006849 |
博时中债5-10农发行C |
1.0393 |
0.23% |
| 001021 |
华夏亚债中国指数A |
1.3000 |
0.23% |
| 006549 |
国金惠盈纯债A |
1.0869 |
0.23% |
| 007889 |
浦银安盛盛诺定开债券 |
1.0228 |
0.23% |
| 005529 |
银华华茂定开债券A |
1.0689 |
0.23% |
| 001968 |
光大尊盈半年定开债A |
1.0236 |
0.23% |
| 004603 |
前海开源润和债券C |
1.1446 |
0.23% |
| 007702 |
国联安6个月定开债C |
1.0120 |
0.23% |
| 001976 |
海富通一年定开债C |
1.8640 |
0.22% |
