导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 016474 | 交银稳固收益债券C | -0.89% | -0.24% | 2.58% |
| 2 | 016482 | 兴全恒信债券C | 0.15% | 0.62% | 3.35% |
| 3 | 016483 | 国泰利盈60天滚动持有中短债A | 0.12% | 0.33% | 1.63% |
| 4 | 016511 | 嘉实年年红一年持有债券发起C | 0.10% | 0.30% | 2.19% |
| 5 | 016512 | 嘉实长三角ESG纯债债券 | 0.11% | 0.37% | 1.97% |
| 6 | 016527 | 招商鑫诚短债C | 0.11% | 0.31% | 1.27% |
| 7 | 016539 | 国泰丰盈纯债债券C | 0.16% | 0.89% | 2.20% |
| 8 | 016540 | 中加颐鑫纯债债券C | 0.09% | 0.42% | 2.26% |
| 9 | 016562 | 鹏华精选成长混合C | -7.41% | -10.41% | -2.13% |
| 10 | 016585 | 富国汇泽一年定开债A | 0.12% | 0.36% | 2.03% |
| 11 | 016586 | 富国汇泽一年定开债C | 0.11% | 0.31% | 1.83% |
| 12 | 016596 | 民生加银月月乐30天持有短债A | 0.13% | 0.37% | 1.88% |
| 13 | 016597 | 民生加银月月乐30天持有短债C | 0.11% | 0.29% | 1.69% |
| 14 | 016615 | 国泰润泰纯债债券C | 0.23% | 0.62% | 1.96% |
| 15 | 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | -4.50% | -9.17% | 8.27% |
| 16 | 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | -4.53% | -13.71% | 8.32% |
| 17 | 016626 | 汇添富创新成长混合A | -4.07% | -12.42% | 23.45% |
| 18 | 016627 | 汇添富创新成长混合C | -6.52% | -14.46% | 19.04% |
| 19 | 016628 | 广发添财60天持有债券A | 0.12% | 0.39% | 1.86% |
| 20 | 016629 | 广发添财60天持有债券C | 0.10% | 0.35% | 1.65% |
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| 21 | 016659 | 兴华安裕利率债C | 0.06% | 1.32% | 3.15% |
| 22 | 016662 | 平安元福短债发起式A | 0.14% | 0.62% | 2.20% |
| 23 | 016663 | 平安元福短债发起式C | 0.12% | 0.57% | 1.86% |
| 24 | 016694 | 渤海汇金30天滚动持有中短债发起C | 0.14% | 0.39% | 1.99% |
| 25 | 016696 | 天弘招利短债C | 0.16% | 0.43% | 1.73% |
| 26 | 016717 | 中银中短债债券A | 0.15% | 0.47% | 2.22% |
| 27 | 016718 | 中银中短债债券C | 0.13% | 0.41% | 2.02% |
| 28 | 016722 | 国泰海通安弘六个月定开债券 | 0.12% | 0.69% | 2.53% |
| 29 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 0.19% | 0.51% | 2.80% |
| 30 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 0.17% | 0.46% | 2.60% |
| 31 | 016759 | 东吴添利三个月定开债券A | 0.20% | 1.01% | 2.86% |
| 32 | 016760 | 东吴添利三个月定开债券C | 0.19% | 0.96% | 2.62% |
| 33 | 016787 | 万家家享中短债D | 0.11% | 0.38% | 1.90% |
| 34 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 0.12% | 0.50% | 2.12% |
| 35 | 016799 | 建信鑫和30天持有期债券A | 0.22% | 0.83% | 3.43% |
| 36 | 016800 | 建信鑫和30天持有期债券C | 0.23% | 0.85% | 3.36% |
| 37 | 016816 | 兴业120天滚动持有债券A | 0.16% | 0.47% | 1.91% |
| 38 | 016817 | 兴业120天滚动持有债券C | 0.14% | 0.40% | 1.71% |
| 39 | 016818 | 鹏华睿进一年持有期混合A | -7.06% | -9.39% | -11.24% |
| 40 | 016860 | 民生加银中证同业存单AAA指数7天持有 | 0.08% | 0.25% | 1.11% |
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| |||||
| 41 | 016872 | 华富吉富30天滚动持有中短债C | 0.23% | 0.54% | 2.80% |
| 42 | 016875 | 交银稳安30天滚动持有债券A | 0.17% | 0.48% | 2.01% |
| 43 | 016876 | 交银稳安30天滚动持有债券C | 0.15% | 0.44% | 1.86% |
| 44 | 016881 | 山证资管裕景30天持有期债券发起式A | 0.21% | 0.54% | 2.84% |
| 45 | 016882 | 山证资管裕景30天持有期债券发起式C | 0.19% | 0.49% | 2.62% |
| 46 | 016905 | 华夏安益短债债券C | 0.12% | 0.67% | 2.11% |
| 47 | 016914 | 博时富泽金融债A | 0.09% | 0.71% | 2.98% |
| 48 | 016925 | 华夏鼎辉债券A | 0.11% | 0.86% | 2.70% |
| 49 | 016928 | 万家鑫怡债券A | 0.27% | 0.51% | 2.29% |
| 50 | 016931 | 国泰惠富纯债债券C | 0.04% | 0.73% | 1.86% |
| 51 | 016940 | 国联安鸿利短债债券A | 0.12% | 0.34% | 1.39% |
| 52 | 016941 | 国联安鸿利短债债券C | 0.10% | 0.29% | 1.22% |
| 53 | 016947 | 国泰利安中短债债券A | 0.10% | 0.31% | 1.48% |
| 54 | 016951 | 鹏华丰顺债券A | 0.13% | 0.78% | 2.82% |
| 55 | 016955 | 国联恒润纯债A | 0.17% | 0.55% | 1.83% |
| 56 | 016956 | 国联恒润纯债C | 0.14% | 0.47% | 1.52% |
| 57 | 016959 | 财通资管睿安债券A | 0.21% | 0.52% | 2.41% |
| 58 | 016960 | 财通资管睿安债券C | 0.19% | 0.47% | 2.20% |
| 59 | 016967 | 南方旺元60天滚动持有中短债E | 0.14% | 0.40% | 1.88% |
| 60 | 016986 | 淳厚瑞和债券A | 0.06% | 0.19% | 0.86% |
| 61 | 017007 | 永赢月月享30天持有期短债C | 0.09% | 0.35% | 1.76% |
| 62 | 017008 | 诺德中短债债券A | 0.13% | 0.41% | 2.14% |
| 63 | 017024 | 天弘通享债券发起A | 0.23% | 0.60% | 2.41% |
| 64 | 017044 | 新华聚利债券E | 0.04% | 0.32% | 0.82% |
| 65 | 017047 | 华泰柏瑞益享债券 | 0.08% | 0.46% | 1.34% |
| 66 | 017053 | 南方ESG纯债债券发起A | 0.09% | 0.42% | 1.77% |
| 67 | 017085 | 南方浩祥3个月持有债券发起(FOF)A | 0.02% | 0.38% | 2.99% |
| 68 | 017120 | 华安添勤债券 | 0.07% | 0.78% | 2.37% |
| 69 | 017127 | 工银瑞嘉一年定开债券A | 0.09% | 0.44% | 1.48% |
| 70 | 017128 | 工银瑞嘉一年定开债券C | 0.09% | 0.42% | 1.32% |
| 71 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 0.07% | 0.27% | 1.03% |
| 72 | 017139 | 国投瑞银顺立纯债债券 | 0.13% | 0.67% | 2.71% |
| 73 | 017163 | 蜂巢添益纯债E | 0.13% | 0.61% | 2.15% |
| 74 | 017201 | 山证资管丰盈180天滚动持有中短债A | 0.29% | 0.68% | 3.23% |
| 75 | 017202 | 山证资管丰盈180天滚动持有中短债C | 0.29% | 0.66% | 3.02% |
| 76 | 017206 | 中银嘉享3个月定期开放债券C | 0.13% | 0.55% | 2.49% |
| 77 | 017207 | 平安惠禧纯债A | 0.10% | 0.46% | 2.34% |
| 78 | 017285 | 中航瑞苏纯债C | 0.11% | 0.45% | 2.17% |
| 79 | 017306 | 国寿安保超短债债券C | 0.12% | 0.56% | 1.97% |
| 80 | 017307 | 招商鑫嘉中短债债券A | 0.14% | 0.41% | 1.88% |
| 81 | 017311 | 大成景宁一年定开债券 | 0.29% | 0.69% | 2.78% |
| 82 | 017315 | 国泰利享安益短债债券C | 0.10% | 0.30% | 1.45% |
| 83 | 017328 | 永赢季季享90天持有期中短债债券A | 0.14% | 0.38% | 1.97% |
| 84 | 017329 | 永赢季季享90天持有期中短债债券C | 0.11% | 0.31% | 1.72% |
| 85 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | -0.30% | 0.69% | 5.27% |
| 86 | 017433 | 交银稳安60天滚动持有债券C | 0.12% | 0.33% | 1.46% |
| 87 | 017443 | 嘉实30天持有期中短债债券A | 0.12% | 0.33% | 1.57% |
| 88 | 017444 | 嘉实30天持有期中短债债券C | 0.10% | 0.29% | 1.36% |
| 89 | 017447 | 民生加银恒宁债券 | 0.09% | 0.57% | 2.61% |
| 90 | 017449 | 嘉合磐辉纯债A | 0.13% | 0.70% | 2.36% |
| 91 | 017450 | 嘉合磐辉纯债C | 0.11% | 0.64% | 2.62% |
| 92 | 017457 | 建信宁安30天持有期中短债债券C | 0.20% | 0.55% | 2.61% |
| 93 | 017463 | 中信保诚优质纯债债券C | -1.11% | -6.47% | -1.67% |
| 94 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.11% | 0.35% | 1.71% |
| 95 | 017509 | 红土创新丰睿中短债A | 0.10% | 0.33% | 1.76% |
| 96 | 017510 | 红土创新丰睿中短债C | 0.07% | 0.24% | 1.48% |
| 97 | 017544 | 浙商惠裕纯债C | 0.15% | 0.54% | 2.25% |
| 98 | 017546 | 弘毅远方中短债债券C | 0.12% | 0.42% | 2.17% |
| 99 | 017561 | 融通中证中诚信央企信用债指数A | 0.12% | 0.56% | 2.05% |
| 100 | 017562 | 融通中证中诚信央企信用债指数C | 0.10% | 0.54% | 1.97% |
| 101 | 017566 | 惠升中债0-3年政策性金融债A | 0.09% | 0.36% | 1.70% |
| 102 | 017577 | 南方中证政策性金融债指数A | 0.10% | 0.56% | 2.26% |
| 103 | 017578 | 南方中证政策性金融债指数C | 0.10% | 0.54% | 2.16% |
| 104 | 017613 | 兴银合丰债券C | -0.10% | 0.83% | 2.34% |
| 105 | 017660 | 汇添富稳丰中短债债券C | 0.09% | 0.26% | 1.26% |
| 106 | 017665 | 兴银稳建90天持有期中短债A | 0.17% | 0.55% | 2.56% |
| 107 | 017666 | 兴银稳建90天持有期中短债C | 0.16% | 0.49% | 2.36% |
| 108 | 017671 | 浦银安盛普旭3个月定开债券 | 0.13% | 0.57% | 2.61% |
| 109 | 017681 | 建信睿安一年定期开放债券发起 | 0.12% | 0.81% | 1.70% |
| 110 | 017690 | 银华顺璟6个月定期开放债券A | 0.05% | 0.36% | 2.25% |
| 111 | 017693 | 国泰海通安平一年定开债券发起 | 0.05% | 0.41% | 2.11% |
| 112 | 017695 | 招商添轩1年定开债 | 0.14% | 0.48% | 2.07% |
| 113 | 017699 | 广发景泰债券A | 0.06% | 0.46% | 2.36% |
| 114 | 017700 | 广发景泰债券C | 0.06% | 0.42% | 2.14% |
| 115 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 0.06% | 0.15% | 0.97% |
| 116 | 017709 | 长盛盛启债券C | 0.19% | 0.47% | 2.35% |
| 117 | 017710 | 富国增利债券发起式A | 0.18% | 0.70% | 3.25% |
| 118 | 017711 | 富国增利债券发起式C | 0.16% | 0.64% | 3.04% |
| 119 | 017729 | 景顺长城景泰裕利纯债债券C | 0.09% | 0.66% | 2.48% |
| 120 | 017740 | 鹏华睿见混合A | -7.02% | -9.42% | -9.43% |
| 121 | 017741 | 鹏华睿见混合C | -7.09% | -9.61% | -10.19% |
| 122 | 017753 | 长城锦利三个月定期开放债券A | 0.09% | 0.30% | 1.48% |
| 123 | 017754 | 长城锦利三个月定期开放债券C | 0.08% | 0.28% | 1.37% |
| 124 | 017756 | 国金中证同业存单AAA指数7天持有 | 0.06% | 0.17% | 0.74% |
| 125 | 017763 | 银河领先债券C | 0.04% | 0.27% | 1.79% |
| 126 | 017776 | 平安合顺1年定开债发起式 | -0.14% | -0.53% | 2.72% |
| 127 | 017797 | 合煦智远稳进纯债债券C | 0.03% | 0.55% | 1.89% |
| 128 | 017830 | 国联泓安3个月定开债券A | 0.21% | 0.56% | 2.68% |
| 129 | 017837 | 博时中债7-10政金债指数A | 0.09% | 0.89% | 4.02% |
| 130 | 017841 | 方正富邦稳惠3个月定开债券 | 0.11% | 0.75% | 2.77% |
| 131 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 0.06% | 0.17% | 0.94% |
| 132 | 017928 | 南华瑞富一年定开债券发起式 | 0.10% | 0.59% | 2.65% |
| 133 | 017944 | 财通资管鸿利中短债债券E | 0.16% | 0.41% | 2.01% |
| 134 | 017955 | 汇添富稳瑞30天滚动持有中短债B | 0.11% | 0.31% | 1.42% |
| 135 | 017956 | 汇添富稳瑞30天滚动持有中短债D | 0.11% | 0.30% | 1.36% |
| 136 | 017989 | 易方达安益90天持有债券A | 0.13% | 0.34% | 1.63% |
| 137 | 018011 | 交银稳安90天持有期债券A | 0.09% | 0.41% | 1.75% |
| 138 | 018012 | 交银稳安90天持有期债券C | 0.08% | 0.36% | 1.59% |
| 139 | 018015 | 工银瑞宏6个月定开债券A | 0.14% | 0.60% | 2.74% |
| 140 | 018016 | 工银瑞宏6个月定开债券C | 0.16% | 0.56% | 2.60% |
| 141 | 018059 | 兴合锦安利率债A | 0.07% | 0.30% | 1.63% |
| 142 | 018060 | 兴合锦安利率债C | 0.04% | 0.22% | 1.32% |
| 143 | 018074 | 中银中债1-5年进出口行债券指数 | 0.16% | 0.49% | 2.48% |
| 144 | 018085 | 汇添富稳合4个月持有债券A | 0.12% | 0.36% | 1.73% |
| 145 | 018093 | 国投瑞银顺意一年定开债发起式 | 0.24% | 0.59% | 3.18% |
| 146 | 018100 | 太平恒泰三个月定开债A | 0.11% | 0.59% | 2.31% |
| 147 | 018109 | 国新国证鑫泰三个月定开债券 | 0.10% | 0.46% | 2.07% |
| 148 | 018149 | 国投瑞银恒安30天持有期债券A | 0.17% | 0.48% | 1.98% |
| 149 | 018166 | 东方红稳添利纯债E | 0.08% | 0.41% | 2.38% |
| 150 | 018169 | 嘉实致诚纯债债券 | 0.11% | 0.66% | 2.46% |
| 151 | 018171 | 嘉实双季瑞享6个月持有债券C | 0.06% | 0.78% | 2.49% |
| 152 | 018192 | 建信鑫弘180天持有期债券A | 0.24% | 0.86% | 3.65% |
| 153 | 018193 | 建信鑫弘180天持有期债券C | 0.23% | 0.83% | 3.55% |
| 154 | 018206 | 永赢浩益一年定开债券发起 | 0.18% | 0.66% | 3.16% |
| 155 | 018252 | 上银聚合益一年定开债券发起式 | 0.20% | 0.68% | 3.02% |
| 156 | 018255 | 国泰鑫鸿一年定期开放债券发起式 | 0.92% | 1.30% | 2.92% |
| 157 | 018256 | 国寿安保安泰三个月定期开放债券 | 0.11% | 0.50% | 2.30% |
| 158 | 018317 | 招商添泰1年定开债发起式 | 0.17% | 0.62% | 2.11% |
| 159 | 018355 | 安信中证同业存单AAA指数7天持有 | 0.13% | 0.32% | 1.17% |
| 160 | 018366 | 国泰海通君添利中短债发起D | 0.12% | 0.38% | 1.66% |
| 161 | 018407 | 博时富耀一年定开债发起式 | 0.16% | 0.60% | 2.19% |
| 162 | 018414 | 南方稳瑞90天持有债券A | 0.17% | 0.44% | 1.86% |
| 163 | 018417 | 东吴添瑞三个月定开债券C | 0.02% | 0.31% | 1.28% |
| 164 | 018422 | 汇添富稳裕30天滚动持有债券A | 0.25% | 0.49% | 2.01% |
| 165 | 018423 | 汇添富稳裕30天滚动持有债券C | 0.22% | 0.43% | 1.80% |
| 166 | 018427 | 信澳瑞享利率债A | 0.10% | 0.59% | 1.27% |
| 167 | 018447 | 长城价值优选混合C | -0.29% | -1.32% | -6.75% |
| 168 | 018449 | 中欧瑾通灵活配置混合E | -0.38% | -1.08% | 1.88% |
| 169 | 018487 | 汇添富鑫荣纯债A | 0.06% | 1.06% | 2.76% |
| 170 | 018506 | 创金合信益久9个月持有期债券A | -0.01% | 0.48% | 0.16% |
| 171 | 018508 | 创金合信益久9个月持有期债券E | -0.03% | 0.35% | -0.24% |
| 172 | 018509 | 国泰海通君享利30天滚动持有债券发起A | 0.14% | 0.52% | 2.73% |
| 173 | 018510 | 国泰海通君享利30天滚动持有债券发起C | 0.12% | 0.48% | 2.53% |
| 174 | 018527 | 银河星汇30天持有债券A | 0.09% | 0.38% | 1.83% |
| 175 | 018528 | 银河星汇30天持有债券C | 0.07% | 0.33% | 1.63% |
| 176 | 018537 | 中银鑫盛一年持有债券A | -0.31% | -0.27% | 1.99% |
| 177 | 018538 | 中银鑫盛一年持有债券C | -0.17% | -0.23% | 1.87% |
| 178 | 018568 | 长信稳固60天滚动持有债券A | 0.13% | 0.38% | 2.57% |
| 179 | 018569 | 长信稳固60天滚动持有债券C | 0.12% | 0.32% | 2.37% |
| 180 | 018594 | 格林泓盈利率债 | 0.14% | 0.62% | 4.18% |
| 181 | 018606 | 融通通祺债券C | 0.04% | 0.33% | 1.74% |
| 182 | 018625 | 国泰海通君增利60天滚动持有债券发起式C | 0.11% | 0.41% | 1.90% |
| 183 | 018632 | 银华顺和债券 | 0.09% | 0.61% | 2.83% |
| 184 | 018637 | 农银金恒债券 | 0.04% | 0.52% | 1.79% |
| 185 | 018669 | 兴华安惠纯债A | 0.12% | 0.87% | 1.91% |
| 186 | 018676 | 渤海汇金汇享益利率债A | 0.09% | 0.63% | 2.48% |
| 187 | 018685 | 银华中债1-3年国开行债券指数D | 0.14% | 0.48% | 2.36% |
| 188 | 018691 | 兴全恒盛90天持有债券A | 0.17% | 0.50% | 2.56% |
| 189 | 018692 | 兴全恒盛90天持有债券C | 0.16% | 0.44% | 2.36% |
| 190 | 018696 | 建信优享养老三年持有混合(FOF)Y | -3.42% | -3.19% | 4.59% |
| 191 | 018697 | 尚正臻元债券 | 0.16% | 0.40% | 2.05% |
| 192 | 018701 | 中银惠利半年定期开放债券B | 0.13% | 0.52% | 2.69% |
| 193 | 018718 | 中银证券安澈债券A | 0.15% | 0.53% | 2.26% |
| 194 | 018740 | 国投瑞银恒源30天持有期债券C | 0.07% | 0.54% | 2.45% |
| 195 | 018748 | 富国安恒60天持有期债券发起式A | 0.13% | 0.41% | 1.89% |
| 196 | 018749 | 富国安恒60天持有期债券发起式C | 0.10% | 0.35% | 1.68% |
| 197 | 018758 | 山证资管汇利一年定开债券A | 0.12% | 0.33% | 1.60% |
| 198 | 018761 | 鑫元乐享90天持有债券A | 0.21% | 0.50% | 2.34% |
| 199 | 018762 | 鑫元乐享90天持有债券C | 0.20% | 0.46% | 2.13% |
| 200 | 018769 | 汇添富90天短债D | 0.10% | 0.32% | 1.55% |