导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 003452 | 招商招盛纯债A | 0.02% | 0.38% | 0.86% |
| 2 | 003453 | 招商招盛纯债C | - | 0.34% | 0.68% |
| 3 | 003495 | 鹏华弘尚混合A | 0.23% | 0.66% | 2.52% |
| 4 | 003496 | 鹏华弘尚混合C | 0.21% | 0.60% | 2.31% |
| 5 | 003518 | 万家鑫瑞纯债A | 0.04% | 0.33% | 0.57% |
| 6 | 003519 | 万家鑫瑞纯债E | 0.06% | 0.39% | 0.86% |
| 7 | 003542 | 财通纯债债券C | 0.12% | 0.42% | 1.19% |
| 8 | 003566 | 博时臻选纯债债券A | 0.06% | 0.45% | 0.71% |
| 9 | 003574 | 大成惠利纯债债券A | 0.11% | 0.44% | 0.94% |
| 10 | 003615 | 中信保诚景瑞债券C | -0.07% | 0.44% | -0.55% |
| 11 | 003650 | 融通通润债券 | 0.09% | 0.42% | 0.17% |
| 12 | 003672 | 兴业裕华债券A | 0.14% | 0.85% | 0.81% |
| 13 | 003819 | 广发景华纯债A | 0.14% | 0.55% | 0.41% |
| 14 | 003860 | 招商招旭纯债C | 0.06% | 0.39% | 0.71% |
| 15 | 003891 | 汇安嘉裕纯债债券A | 0.32% | 0.90% | 2.22% |
| 16 | 003999 | 富荣富祥纯债A | 0.18% | 0.68% | 1.18% |
| 17 | 004030 | 嘉实丰安6个月定期债券 | 0.02% | 0.35% | 1.30% |
| 18 | 004061 | 华夏鼎隆债券A | 0.15% | 0.57% | 0.86% |
| 19 | 004104 | 中信保诚稳鑫债券A | -0.03% | 0.80% | 0.95% |
| 20 | 004118 | 博时裕鹏纯债债券 | 0.10% | 0.47% | 0.55% |
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| 21 | 004222 | 金信民旺债券A | -0.03% | 0.94% | 6.35% |
| 22 | 004247 | 德邦锐乾债券C | 0.19% | 0.26% | 2.16% |
| 23 | 004264 | 海富通瑞合纯债 | 0.23% | 0.84% | 1.40% |
| 24 | 004334 | 博时广利纯债3个月定开 | 0.28% | 0.40% | 0.59% |
| 25 | 004366 | 博时汇享纯债债券A | 0.05% | 0.49% | 0.77% |
| 26 | 004389 | 大成惠明纯债债券A | -0.08% | 0.53% | 0.39% |
| 27 | 004544 | 嘉实稳华纯债债券A | 0.14% | 0.31% | 2.01% |
| 28 | 004596 | 中科沃土沃安中短利率A | 0.14% | 0.36% | 1.04% |
| 29 | 004647 | 新华鼎利债券A | -0.03% | 0.15% | 2.42% |
| 30 | 004667 | 招商招财通理财债券A | 0.17% | 0.28% | 1.34% |
| 31 | 004694 | 天弘策略精选混合A | 0.33% | 0.39% | 0.65% |
| 32 | 004825 | 平安惠泽纯债A | 0.15% | 0.30% | -0.07% |
| 33 | 004907 | 长安泓沣中短债债券A | 0.09% | 0.50% | 1.85% |
| 34 | 004908 | 长安泓沣中短债债券C | 0.11% | 0.46% | 1.65% |
| 35 | 005073 | 永赢永益债券A | -0.08% | 0.54% | 0.47% |
| 36 | 005074 | 永赢永益债券C | -0.09% | 0.50% | 0.29% |
| 37 | 005145 | 东吴优益债券C | -0.41% | 0.70% | 0.87% |
| 38 | 005156 | 嘉实领航资产配置混合A | 0.11% | 0.29% | 1.19% |
| 39 | 005157 | 嘉实领航资产配置混合C | 0.11% | 0.26% | 1.09% |
| 40 | 005218 | 华夏聚惠(FOF)A | 0.23% | 0.17% | 6.44% |
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| 41 | 005219 | 华夏聚惠(FOF)C | 0.21% | 0.08% | 6.02% |
| 42 | 005336 | 中加颐慧定开债券发起式A | -0.01% | 0.49% | 1.33% |
| 43 | 005361 | 国联聚商定期开放债券 | 0.28% | 0.59% | 0.31% |
| 44 | 005462 | 博时富业3个月定开债 | 0.16% | 0.67% | 1.29% |
| 45 | 005465 | 华泰紫金智惠定开债券A | -0.02% | 0.39% | 0.01% |
| 46 | 005466 | 华泰紫金智惠定开债券C | -0.02% | 0.39% | 0.01% |
| 47 | 005641 | 国投瑞银顺源6个月定开债 | 0.07% | 0.58% | 0.83% |
| 48 | 005713 | 国联季季红定期开放债券A | -0.04% | 0.32% | 0.50% |
| 49 | 005718 | 长信富瑞两年定开债券A | 0.11% | 0.32% | 2.05% |
| 50 | 005720 | 前海开源乾盛定开债A | 0.06% | 0.59% | 0.54% |
| 51 | 005722 | 前海联合泓瑞定开债券 | 0.11% | 0.24% | -0.23% |
| 52 | 005749 | 银河庭芳3个月定开债券 | 0.14% | 0.54% | 0.77% |
| 53 | 005778 | 广发汇元纯债定开债 | 0.22% | 0.68% | 1.47% |
| 54 | 005791 | 华夏鼎福三个月定开债A | -0.07% | 0.19% | 1.07% |
| 55 | 005820 | 博时富兴纯债3个月定开债发起式 | 0.02% | 0.64% | 1.01% |
| 56 | 005837 | 创金合信泰盈双季红定开债券C | 0.11% | 0.32% | 1.08% |
| 57 | 005862 | 华夏鼎禄三个月定开债券A | 0.05% | 0.55% | 0.70% |
| 58 | 005992 | 光大保德信超短债债券A | 0.08% | 0.35% | 1.50% |
| 59 | 006023 | 宝盈聚丰两年定开债券A | 0.09% | 0.29% | 2.08% |
| 60 | 006024 | 宝盈聚丰两年定开债券C | 0.05% | 0.23% | 1.77% |
| 61 | 006071 | 银河睿嘉债券A | 0.05% | 0.51% | 2.71% |
| 62 | 006082 | 鑫元全利一年定开债A | 0.09% | 0.57% | 0.70% |
| 63 | 006092 | 永赢荣益债券A | 0.10% | 0.72% | 0.71% |
| 64 | 006120 | 国联聚明定期开放债券 | 0.18% | 0.78% | 1.20% |
| 65 | 006142 | 鑫元淳利定期开放债券 | 0.07% | 0.59% | 0.67% |
| 66 | 006180 | 中加颐合纯债债券A | 0.09% | 0.80% | 1.77% |
| 67 | 006187 | 永赢盈益债券C | 0.14% | 0.69% | 1.01% |
| 68 | 006258 | 华宸未来稳健添利债券C | -2.37% | -7.70% | -7.08% |
| 69 | 006321 | 中欧预见养老2035(FOF)A | 0.32% | -0.85% | 12.17% |
| 70 | 006360 | 财通资管鸿益中短债债券A | 0.12% | 0.50% | 1.42% |
| 71 | 006378 | 广发汇宏6个月定开债 | 0.12% | 0.46% | 1.20% |
| 72 | 006403 | 银河睿嘉债券C | 0.09% | 0.47% | 2.63% |
| 73 | 006412 | 平安合锦定开债 | 0.11% | 0.56% | 0.77% |
| 74 | 006421 | 中银弘享债券A | 0.08% | 0.41% | 0.57% |
| 75 | 006453 | 中加瑞利纯债债券A | 0.01% | 0.56% | 0.63% |
| 76 | 006468 | 嘉实稳联纯债债券 | 0.07% | 0.44% | 1.13% |
| 77 | 006508 | 国联安增裕一年定开债 | 0.18% | 0.51% | 0.78% |
| 78 | 006514 | 鹏扬淳享债券C | 0.11% | 0.32% | 0.06% |
| 79 | 006519 | 汇安短债债券A | 0.08% | 0.26% | 0.99% |
| 80 | 006520 | 汇安短债债券C | 0.07% | 0.21% | 0.79% |
| 81 | 006521 | 汇安短债债券E | 0.08% | 0.24% | 0.97% |
| 82 | 006554 | 华安鼎益债券C | 0.11% | 0.43% | 1.24% |
| 83 | 006565 | 光大尊泰定开债 | 0.06% | 0.45% | 2.52% |
| 84 | 006612 | 银华信用精选一年定开债 | 0.34% | 0.79% | 2.43% |
| 85 | 006647 | 汇添富短债债券C | 0.10% | 0.28% | 0.94% |
| 86 | 006673 | 广发招财短债债券C | 0.12% | 0.30% | 1.02% |
| 87 | 006695 | 新华鑫日享中短债C | 0.04% | 0.27% | 0.73% |
| 88 | 006715 | 东方永泰纯债1年A | -0.09% | 0.52% | 1.86% |
| 89 | 006777 | 华夏鼎略债券C | 0.07% | 0.13% | -0.28% |
| 90 | 006797 | 嘉实中短债债券A | 0.10% | 0.43% | 1.27% |
| 91 | 006800 | 财通资管鸿运中短债债券C | 0.06% | 0.35% | 0.99% |
| 92 | 006811 | 大成景盈债券A | 0.11% | 0.50% | 0.79% |
| 93 | 006826 | 华宝宝裕债券A | 0.13% | 0.49% | 2.71% |
| 94 | 006845 | 中信建投聚利混合C | 0.14% | 0.16% | -1.15% |
| 95 | 006850 | 永赢颐利债券 | -0.01% | 0.60% | 1.07% |
| 96 | 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 1.58% | -0.28% | 13.34% |
| 97 | 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2.98% | 0.48% | 22.83% |
| 98 | 006892 | 新华鼎利债券C | -0.06% | 0.04% | 1.93% |
| 99 | 006961 | 南方中债7-10年国开行债券指数A | -0.18% | 0.66% | -0.24% |
| 100 | 006962 | 南方中债7-10年国开行债券指数C | -0.19% | 0.63% | -0.33% |
| 101 | 006970 | 广发景利纯债A | 0.02% | 0.40% | 1.09% |
| 102 | 006993 | 鑫元承利三个月定开债 | 0.20% | 0.53% | 1.00% |
| 103 | 007088 | 民生加银恒裕债券 | -0.01% | 0.26% | 0.55% |
| 104 | 007156 | 京管泰富京元一年定开债券发起 | 0.07% | 0.72% | 1.83% |
| 105 | 007157 | 京管泰富京诚12个月定开债券发起 | -0.01% | 0.47% | 2.40% |
| 106 | 007286 | 中邮纯债裕利三个月定开债 | 0.09% | 0.90% | 1.52% |
| 107 | 007299 | 京管泰富中债京津冀综合A | - | 0.41% | - |
| 108 | 007327 | 前海联合泳辉纯债A | 0.19% | 0.52% | 1.59% |
| 109 | 007338 | 前海联合泳辉纯债C | 0.19% | 0.52% | 1.58% |
| 110 | 007370 | 华安安嘉定开 | -0.05% | 0.38% | 0.41% |
| 111 | 007375 | 西部利得聚利6个月定开债A | 0.04% | 0.55% | 0.99% |
| 112 | 007376 | 西部利得聚利6个月定开债C | 0.01% | 0.46% | 0.58% |
| 113 | 007394 | 东兴兴财短债债券A | 0.17% | 0.89% | 1.10% |
| 114 | 007395 | 东兴兴财短债债券C | 0.14% | 0.81% | 0.77% |
| 115 | 007426 | 浙商汇金聚盈中短债A | 0.19% | 0.52% | 0.70% |
| 116 | 007428 | 长信富瑞两年定开债券C | 0.09% | 0.26% | 1.79% |
| 117 | 007440 | 南方旭元债券A | 0.48% | 1.06% | 0.11% |
| 118 | 007443 | 浙商汇金聚盈中短债C | 0.17% | 0.44% | 0.44% |
| 119 | 007459 | 浙商惠睿纯债A | 0.04% | 0.44% | 0.80% |
| 120 | 007478 | 中加恒泰定开债券A | 0.05% | 0.72% | 2.21% |
| 121 | 007480 | 中加优享纯债债券A | 0.03% | 0.18% | 0.70% |
| 122 | 007496 | 农银汇理丰泽三年定开债 | 0.12% | 0.32% | 2.21% |
| 123 | 007566 | 中银宁享债券 | 0.02% | 0.40% | 0.57% |
| 124 | 007573 | 农银汇理丰盈三年定开债 | 0.08% | 0.69% | 2.92% |
| 125 | 007640 | 宏利永利债券 | 0.09% | 0.29% | 0.72% |
| 126 | 007644 | 华宝宝润债券A | 0.12% | 0.34% | 0.64% |
| 127 | 007653 | 长盛稳益6个月A | 0.08% | 0.44% | 1.73% |
| 128 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 0.12% | -1.33% | 5.19% |
| 129 | 007681 | 鹏华丰登债券 | 0.12% | 0.51% | 0.59% |
| 130 | 007682 | 鹏华锦利两年定开债 | 0.09% | 0.29% | 2.12% |
| 131 | 007701 | 国联安6个月定开债A | 0.06% | 0.16% | - |
| 132 | 007702 | 国联安6个月定开债C | 0.04% | 0.10% | - |
| 133 | 007720 | 永赢元利债券C | 0.15% | 0.82% | 0.45% |
| 134 | 007736 | 民生加银聚鑫三年定开债 | 0.11% | 0.27% | 2.15% |
| 135 | 007758 | 平安乐享一年定开债A | 0.10% | 0.32% | 0.72% |
| 136 | 007767 | 华泰保兴尊享定开 | 0.07% | 0.94% | 1.11% |
| 137 | 007790 | 南方梦元短债A | 0.12% | 0.39% | 1.60% |
| 138 | 007791 | 南方梦元短债C | 0.09% | 0.34% | 1.36% |
| 139 | 007830 | 建信荣瑞一年定期开放债券 | 0.21% | 0.56% | 1.37% |
| 140 | 007868 | 汇添富汇鑫货币A | 0.11% | 0.28% | 0.99% |
| 141 | 007869 | 汇添富汇鑫货币B | 0.12% | 0.31% | 1.14% |
| 142 | 007902 | 汇添富中短债C | 0.10% | 0.30% | 0.70% |
| 143 | 007912 | 新华鑫日享中短债B | 0.06% | 0.32% | 1.05% |
| 144 | 007914 | 财通资管丰和两年定开债C | 0.16% | 0.65% | 2.04% |
| 145 | 007915 | 财通资管鸿福短债A | 0.09% | 0.39% | 1.43% |
| 146 | 007930 | 淳厚稳鑫债券A | 0.11% | 0.25% | 0.83% |
| 147 | 007931 | 淳厚稳鑫债券C | 0.06% | 0.19% | 1.05% |
| 148 | 007967 | 大成惠嘉一年定开债券A | 0.14% | 0.50% | 1.20% |
| 149 | 007999 | 国联安恒利63个月定开债A | 0.20% | 0.56% | 2.09% |
| 150 | 008000 | 国联安恒利63个月定开债C | 0.18% | 0.48% | 1.76% |
| 151 | 008003 | 大成通嘉三年定开债券A | 0.07% | 0.69% | 2.72% |
| 152 | 008004 | 大成通嘉三年定开债券C | 0.04% | 0.60% | 2.40% |
| 153 | 008010 | 前海联合润盈短债A | 0.08% | 0.21% | 0.63% |
| 154 | 008011 | 前海联合润盈短债C | 0.08% | 0.21% | 0.61% |
| 155 | 008014 | 天弘鑫利三年定开 | 0.11% | 0.57% | 3.01% |
| 156 | 008042 | 兴业中证银行50金融债指数A | 0.07% | 0.44% | 0.78% |
| 157 | 008048 | 国联睿享86个月定开债券A | 0.36% | 1.01% | 4.01% |
| 158 | 008049 | 国联睿享86个月定开债券C | 0.36% | 0.99% | 3.90% |
| 159 | 008054 | 汇添富中债7-10年国开债A | -0.21% | 0.64% | -0.41% |
| 160 | 008055 | 汇添富中债7-10年国开债C | -0.22% | 0.62% | -0.51% |
| 161 | 008064 | 建信睿信三个月定开债 | 0.10% | 0.77% | 1.28% |
| 162 | 008105 | 中金鑫裕1年定开债C | 0.09% | 0.25% | 0.92% |
| 163 | 008130 | 广发汇优66个月定期开放债券 | 0.13% | 0.41% | 1.91% |
| 164 | 008171 | 长城嘉裕六个月定开债A | 0.07% | 0.08% | -0.06% |
| 165 | 008172 | 长城嘉裕六个月定开债C | 0.06% | 0.04% | -2.08% |
| 166 | 008288 | 长城嘉鑫两年定开债C | 0.14% | 0.59% | 2.07% |
| 167 | 008322 | 东方卓行18个月定开债券A | 0.07% | 0.21% | -6.65% |
| 168 | 008329 | 宏利添盈两年定开债券A | 0.10% | 0.33% | 1.68% |
| 169 | 008361 | 南方招利一年债券 | 0.09% | 0.63% | 1.44% |
| 170 | 008363 | 广发民丰一年定期开放债券 | 0.15% | 0.79% | 0.51% |
| 171 | 008409 | 景顺长城景泰裕利纯债债券A | 0.03% | 0.61% | 1.15% |
| 172 | 008429 | 中信保诚嘉裕五年定开债 | 0.14% | 0.44% | 1.56% |
| 173 | 008448 | 德邦短债A | 0.18% | 0.48% | 1.75% |
| 174 | 008508 | 国联聚锦一年定开债券 | 0.18% | 0.81% | 1.57% |
| 175 | 008516 | 浦银安盛盛熙一年定开债券 | 0.13% | 0.29% | 2.09% |
| 176 | 008571 | 金信民达纯债A | 0.16% | 0.40% | 3.11% |
| 177 | 008572 | 金信民达纯债C | 0.14% | 0.34% | 2.90% |
| 178 | 008595 | 平安惠智纯债A | -0.02% | 0.36% | -0.95% |
| 179 | 008615 | 浙商汇金聚泓两年定开债A | 0.12% | 0.44% | 1.51% |
| 180 | 008629 | 大成景瑞稳健配置混合A | -0.08% | 0.40% | 1.02% |
| 181 | 008636 | 前海联合泰瑞纯债A | 0.16% | 0.40% | 0.80% |
| 182 | 008642 | 国金惠远纯债A | 0.86% | 2.30% | 1.33% |
| 183 | 008643 | 国金惠远纯债C | 1.20% | 2.34% | 1.59% |
| 184 | 008654 | 诺德汇盈一年定开 | 0.11% | 0.97% | 2.09% |
| 185 | 008662 | 中银澳享一年定开债发起式 | 0.07% | 0.76% | 1.60% |
| 186 | 008686 | 大成景优中短债A | 0.18% | 0.37% | 0.11% |
| 187 | 008687 | 大成景优中短债C | 0.18% | 0.34% | 0.02% |
| 188 | 008703 | 前海联合泰瑞纯债C | 0.17% | 0.41% | 0.96% |
| 189 | 008719 | 德邦安顺混合A | 0.18% | 0.31% | 0.43% |
| 190 | 008720 | 德邦安顺混合C | 0.14% | 0.22% | -0.06% |
| 191 | 008730 | 天弘纯享一年定开 | -0.16% | 0.14% | -0.35% |
| 192 | 008806 | 鑫元锦利一年定开债 | 1.03% | 1.17% | 0.84% |
| 193 | 008911 | 平安元丰中短债债券A | 0.25% | 0.68% | 1.15% |
| 194 | 008948 | 华夏鼎源债券C | -0.04% | 0.38% | 0.63% |
| 195 | 009261 | 民生加银聚利6个月混合C | 0.26% | 0.23% | 1.27% |
| 196 | 009271 | 博时信用优选债券A | 0.13% | 0.35% | 1.48% |
| 197 | 009272 | 博时信用优选债券C | 0.08% | 0.29% | 1.31% |
| 198 | 009399 | 国新国证雄安建设发展三年定开债 | 0.13% | 0.38% | -1.66% |
| 199 | 009444 | 国泰添福一年定期开放债券 | 0.07% | 0.58% | 0.99% |
| 200 | 009451 | 中金新盛1年定开债 | -0.18% | 0.51% | 0.52% |