导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 008244 | 上银鑫卓混合A | 0.11% | -2.42% | 10.46% |
| 2 | 008330 | 宏利添盈两年定开债券C | 0.11% | 0.37% | 0.52% |
| 3 | 008383 | 招商安心收益债券A | 0.11% | 0.46% | 2.06% |
| 4 | 008484 | 格林泓裕一年定开债A | 0.11% | 0.27% | 1.78% |
| 5 | 008554 | 景顺长城景泰汇利定开债C | 0.11% | 0.58% | 2.80% |
| 6 | 008559 | 永赢邦利债券C | 0.11% | 1.33% | 4.35% |
| 7 | 008582 | 兴银聚丰债券A | 0.11% | 0.32% | 2.01% |
| 8 | 008595 | 平安惠智纯债A | 0.11% | 0.54% | 2.52% |
| 9 | 008632 | 南方吉元短债E | 0.11% | 0.36% | 1.57% |
| 10 | 008650 | 华泰柏瑞益商一年定开债券 | 0.11% | 0.42% | 2.07% |
| 11 | 008663 | 中银同享一年定开债 | 0.11% | 0.56% | 2.47% |
| 12 | 008685 | 宝盈盈旭纯债债券C | 0.11% | 0.36% | 1.85% |
| 13 | 008686 | 大成景优中短债A | 0.11% | 0.53% | 2.07% |
| 14 | 008689 | 大成景乐纯债债券C | 0.11% | 0.49% | 1.85% |
| 15 | 008762 | 天弘恒享一年定开 | 0.11% | 0.76% | 2.13% |
| 16 | 008775 | 招商鑫福中短债C | 0.11% | 0.32% | 1.50% |
| 17 | 008783 | 南方乐元中短利率债A | 0.11% | 0.43% | 2.09% |
| 18 | 008845 | 摩根中债1-3年国开债指数C | 0.11% | 0.49% | 2.31% |
| 19 | 008911 | 平安元丰中短债债券A | 0.11% | 0.38% | 2.06% |
| 20 | 008922 | 财通资管鸿运中短债债券E | 0.11% | 0.25% | 1.31% |
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| 21 | 009088 | 太平中债1-3年政策性金融债C | 0.11% | 0.27% | 1.47% |
| 22 | 009095 | 华泰柏瑞鸿利中短债E | 0.11% | 0.31% | 1.38% |
| 23 | 009168 | 博时富祥纯债债券C | 0.11% | 0.52% | 2.02% |
| 24 | 009425 | 金信民安两年债券 | 0.11% | 0.32% | 1.40% |
| 25 | 009457 | 红土创新纯债A | 0.11% | 0.38% | 1.70% |
| 26 | 009642 | 富国荣利纯债一年定开债发起式 | 0.11% | 0.61% | 2.45% |
| 27 | 009645 | 东方阿尔法优势产业混合C | 0.11% | -19.50% | 40.80% |
| 28 | 009722 | 平安中债1-5年政策性金融债C | 0.11% | 0.53% | 2.45% |
| 29 | 009844 | 华泰紫金丰安27个月定开债券A | 0.11% | 0.49% | 1.73% |
| 30 | 009845 | 华泰紫金丰安27个月定开债券C | 0.11% | 0.47% | 1.63% |
| 31 | 009934 | 浦银安盛普华66个月定开债C | 0.11% | 0.32% | 0.76% |
| 32 | 010460 | 兴业研究精选混合A | 0.11% | -8.30% | 33.84% |
| 33 | 010501 | 中泰青月安盈66个月定开债 | 0.11% | 0.30% | 3.10% |
| 34 | 010530 | 广发中债1-5年国开债指数C | 0.11% | 0.50% | 2.54% |
| 35 | 010604 | 长城中债5-10年国开债指数C | 0.11% | 0.75% | 3.26% |
| 36 | 011008 | 国寿安保尊弘短债债券A | 0.11% | 0.38% | 1.82% |
| 37 | 011010 | 国寿安保尊弘短债债券E | 0.11% | 0.35% | 1.71% |
| 38 | 011061 | 广发安悦回报混合C | 0.11% | -0.89% | 1.31% |
| 39 | 011079 | 嘉实致泓一年定期纯债债券 | 0.11% | 0.64% | 2.34% |
| 40 | 011094 | 诺德安盛纯债 | 0.11% | 0.44% | 1.65% |
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| 41 | 011263 | 华夏鼎英债券C | 0.11% | 0.50% | 2.24% |
| 42 | 011310 | 国联恒阳纯债A | 0.11% | 0.56% | 2.41% |
| 43 | 011576 | 鹏华安诚混合A | 0.11% | 0.37% | 1.87% |
| 44 | 011634 | 国寿安保安悦纯债一年定开债 | 0.11% | 0.54% | 2.26% |
| 45 | 011662 | 华富中债1-3年国开债C | 0.11% | 0.29% | 1.74% |
| 46 | 011699 | 蜂巢丰华债券A | 0.11% | 0.61% | 2.60% |
| 47 | 011719 | 浦银安盛盛华一年定开债券 | 0.11% | 0.48% | 2.45% |
| 48 | 011797 | 新华中债0-3年政策性金融债指数C | 0.11% | -0.02% | 0.86% |
| 49 | 011951 | 国寿安保安弘纯债一年定开债 | 0.11% | 0.66% | 2.61% |
| 50 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.11% | 0.34% | 1.54% |
| 51 | 011973 | 新华中债1-5年农发行A | 0.11% | 0.59% | 2.71% |
| 52 | 012063 | 天弘中债1-5年政策性金融债指数发起A | 0.11% | 0.42% | 2.14% |
| 53 | 012128 | 汇添富彭博政金债1-3年A | 0.11% | 0.19% | 1.97% |
| 54 | 012166 | 工银1-3年农发债指数E | 0.11% | 0.40% | 2.43% |
| 55 | 012172 | 工银1-3年国开债指数E | 0.11% | 0.40% | 2.07% |
| 56 | 012246 | 博时月月享30天持有期短债A | 0.11% | 0.41% | 1.74% |
| 57 | 012325 | 兴全恒惠30天持有超短债C | 0.11% | 0.30% | 1.51% |
| 58 | 012353 | 英大通惠多利债券C | 0.11% | 0.51% | 2.04% |
| 59 | 012356 | 浦银安盛季季鑫90天滚动短债A | 0.11% | 0.39% | 2.06% |
| 60 | 012452 | 国泰利优30天滚动持有短债A | 0.11% | 0.32% | 1.49% |
| 61 | 012574 | 汇添富稳利60天短债A | 0.11% | 0.38% | 1.66% |
| 62 | 012587 | 南方港股创新视野一年持有混合C | 0.11% | -9.36% | -11.25% |
| 63 | 012591 | 广发添财180天滚动持有债券A | 0.11% | 0.36% | 1.84% |
| 64 | 012593 | 广发添财180天滚动持有债券E | 0.11% | 0.36% | 1.82% |
| 65 | 012618 | 长安泓沣中短债债券E | 0.11% | 0.28% | 1.60% |
| 66 | 012682 | 永赢鑫辰混合C | 0.11% | 0.67% | 3.89% |
| 67 | 012942 | 广发添财90天滚动持有债券C | 0.11% | 0.33% | 1.69% |
| 68 | 012947 | 百嘉百利一年定开纯债债券发起式 | 0.11% | 0.37% | 3.12% |
| 69 | 012958 | 嘉实60天滚动持有短债C | 0.11% | 0.29% | 1.51% |
| 70 | 013065 | 国泰利泽90天滚动持有中短债A | 0.11% | 0.31% | 1.63% |
| 71 | 013071 | 华夏彭博政金债1-5年C | 0.11% | 0.68% | 2.61% |
| 72 | 013087 | 中加优悦一年定开债券 | 0.11% | 0.55% | 2.55% |
| 73 | 013100 | 招商稳乐中短债90天持有期债券C | 0.11% | 0.33% | 1.58% |
| 74 | 013113 | 博时博盈稳健6个月持有期混合A | 0.11% | -0.18% | -0.80% |
| 75 | 013170 | 建信彭博1-5年政金债C | 0.11% | 0.48% | 2.51% |
| 76 | 013223 | 博远臻享3个月定开债券C | 0.11% | 0.53% | 3.56% |
| 77 | 013237 | 长信30天滚动持有债券C | 0.11% | 0.31% | 1.32% |
| 78 | 013536 | 鹏华稳华90天滚动持有债券A | 0.11% | 0.35% | 1.65% |
| 79 | 013538 | 鹏华永宁3个月定开债券 | 0.11% | 0.60% | 2.24% |
| 80 | 013577 | 华安众悦60天滚动持有短债A | 0.11% | 0.34% | 1.56% |
| 81 | 013612 | 工银民瑞一年持有混合C | 0.11% | 0.91% | 0.57% |
| 82 | 013700 | 永赢安盈90天滚动持有债券发起C | 0.11% | 0.36% | 1.68% |
| 83 | 013744 | 泰信汇利三个月定开债券C | 0.11% | 0.07% | 0.83% |
| 84 | 013746 | 浦银安盛双月鑫60天滚动持有短债C | 0.11% | 0.34% | 1.58% |
| 85 | 013804 | 财通资管鸿越3个月滚动持有债券A | 0.11% | 0.40% | 2.08% |
| 86 | 013809 | 易方达稳悦120天滚动持有短债债券C | 0.11% | 0.37% | 1.63% |
| 87 | 013814 | 汇添富稳鑫120天滚动持有债券A | 0.11% | 0.35% | 1.71% |
| 88 | 013902 | 华安众享180天持有期中短债C | 0.11% | 0.48% | 2.01% |
| 89 | 014081 | 平安中债1-3年国开债指数A | 0.11% | 0.53% | 1.91% |
| 90 | 014102 | 鹏扬中债3-5年国开债指数C | 0.11% | 0.50% | 2.80% |
| 91 | 014195 | 泰信添利30天持有债券发起式A | 0.11% | 0.35% | 1.65% |
| 92 | 014242 | 农银汇理悦利债券 | 0.11% | 0.79% | 3.19% |
| 93 | 014387 | 光大尊利纯债一年定开债发起式 | 0.11% | 0.73% | 2.66% |
| 94 | 014458 | 南方中债0-2年国开行债券指数E | 0.11% | 0.50% | 2.33% |
| 95 | 014594 | 汇添富稳福60天滚动持有中短债A | 0.11% | 0.33% | 1.68% |
| 96 | 014596 | 汇添富稳福60天滚动持有中短债E | 0.11% | 0.33% | 1.67% |
| 97 | 014644 | 浦银安盛盛瑞纯债债券C | 0.11% | 0.43% | 1.98% |
| 98 | 014676 | 惠升和顺恒利3个月定开债券C | 0.11% | 0.68% | 1.85% |
| 99 | 014817 | 财通资管鸿慧中短债发起E | 0.11% | 0.38% | 1.72% |
| 100 | 014857 | 建信鑫享短债债券C | 0.11% | 0.36% | 1.67% |
| 101 | 014973 | 景顺长城景泰悦利三个月定开债A | 0.11% | 0.90% | 2.88% |
| 102 | 015003 | 中邮尊佑一年定开债 | 0.11% | 0.42% | 2.16% |
| 103 | 015120 | 中银沃享一年定开债发起式 | 0.11% | 0.32% | 2.21% |
| 104 | 015312 | 国金及第中短债债券B | 0.11% | 0.38% | 1.87% |
| 105 | 015323 | 广发集源债券E | 0.11% | 1.36% | 2.76% |
| 106 | 015333 | 天弘合利债券发起A | 0.11% | 0.48% | 2.82% |
| 107 | 015341 | 同泰泰享中短债C | 0.11% | 0.26% | 1.27% |
| 108 | 015415 | 华宝宝隆债券C | 0.11% | 0.46% | 2.64% |
| 109 | 015445 | 申万菱信绿色纯债债券发起式A | 0.11% | 0.18% | 0.32% |
| 110 | 015532 | 鹏华稳福中短债债券E | 0.11% | 0.47% | 1.79% |
| 111 | 015629 | 招商添兴6个月定开债A | 0.11% | 0.45% | 2.64% |
| 112 | 015654 | 交银稳鑫短债债券D | 0.11% | 0.33% | 1.44% |
| 113 | 015730 | 东海鑫宁利率债三个月定开债 | 0.11% | 0.47% | 2.43% |
| 114 | 015841 | 惠升中债1-5年政策性金融债C | 0.11% | 0.39% | 2.23% |
| 115 | 015902 | 博时优质精选混合A | 0.11% | -11.71% | 8.20% |
| 116 | 015918 | 兴业30天滚动持有中短债C | 0.11% | 0.31% | 1.42% |
| 117 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 0.11% | 0.31% | 1.28% |
| 118 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 0.11% | 0.35% | 1.99% |
| 119 | 016127 | 景顺长城景泰永利纯债债券C | 0.11% | 0.63% | 3.04% |
| 120 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 0.11% | 0.30% | 1.38% |
| 121 | 016172 | 鹏扬利泽债券D | 0.11% | 0.37% | 1.98% |
| 122 | 016189 | 国联恒通纯债A | 0.11% | 0.72% | 2.09% |
| 123 | 016208 | 华泰柏瑞锦汇债券 | 0.11% | 0.42% | 1.60% |
| 124 | 016301 | 兴业180天持有期债券A | 0.11% | 0.36% | 2.62% |
| 125 | 016359 | 恒生前海恒源丰利债券A | 0.11% | 0.05% | 2.61% |
| 126 | 016404 | 大成景泽中短债债券A | 0.11% | 0.64% | 1.84% |
| 127 | 016411 | 招商添文1年定开债发起 | 0.11% | 0.33% | 1.47% |
| 128 | 016427 | 汇添富丰利短债D | 0.11% | 0.31% | 1.39% |
| 129 | 016512 | 嘉实长三角ESG纯债债券 | 0.11% | 0.37% | 1.97% |
| 130 | 016527 | 招商鑫诚短债C | 0.11% | 0.31% | 1.27% |
| 131 | 016586 | 富国汇泽一年定开债C | 0.11% | 0.31% | 1.83% |
| 132 | 016597 | 民生加银月月乐30天持有短债C | 0.11% | 0.29% | 1.69% |
| 133 | 016608 | 中金安盈90天持有中短债C | 0.11% | 0.31% | 1.93% |
| 134 | 016787 | 万家家享中短债D | 0.11% | 0.38% | 1.90% |
| 135 | 016791 | 招商鑫利中短债债券C | 0.11% | 0.36% | 1.62% |
| 136 | 016925 | 华夏鼎辉债券A | 0.11% | 0.86% | 2.70% |
| 137 | 017006 | 永赢月月享30天持有期短债A | 0.11% | 0.40% | 2.00% |
| 138 | 017054 | 工银稳健丰润90天持有中短债A | 0.11% | 0.41% | 1.87% |
| 139 | 017285 | 中航瑞苏纯债C | 0.11% | 0.45% | 2.17% |
| 140 | 017329 | 永赢季季享90天持有期中短债债券C | 0.11% | 0.31% | 1.72% |
| 141 | 017439 | 博时安悦短债C | 0.11% | 0.31% | 1.44% |
| 142 | 017442 | 华商鸿悦纯债债券 | 0.11% | 0.54% | 2.20% |
| 143 | 017450 | 嘉合磐辉纯债C | 0.11% | 0.64% | 2.62% |
| 144 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.11% | 0.35% | 1.71% |
| 145 | 017659 | 汇添富稳丰中短债债券A | 0.11% | 0.31% | 1.46% |
| 146 | 017705 | 易方达裕浙3个月定开债券 | 0.11% | 0.55% | 1.64% |
| 147 | 017841 | 方正富邦稳惠3个月定开债券 | 0.11% | 0.75% | 2.77% |
| 148 | 017955 | 汇添富稳瑞30天滚动持有中短债B | 0.11% | 0.31% | 1.42% |
| 149 | 017956 | 汇添富稳瑞30天滚动持有中短债D | 0.11% | 0.30% | 1.36% |
| 150 | 018100 | 太平恒泰三个月定开债A | 0.11% | 0.59% | 2.31% |
| 151 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 0.11% | 0.51% | 2.46% |
| 152 | 018150 | 国投瑞银恒安30天持有期债券C | 0.11% | 0.43% | 1.77% |
| 153 | 018169 | 嘉实致诚纯债债券 | 0.11% | 0.66% | 2.46% |
| 154 | 018256 | 国寿安保安泰三个月定期开放债券 | 0.11% | 0.50% | 2.30% |
| 155 | 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% |
| 156 | 018635 | 嘉实稳健增利6个月持有混合A | 0.11% | 1.00% | 6.09% |
| 157 | 018666 | 鹏扬利沣短债D | 0.11% | 0.55% | 1.50% |
| 158 | 018766 | 汇添富稳丰回报债券发起式C | 0.11% | 1.09% | 3.75% |
| 159 | 018771 | 汇添富稳合4个月持有债券D | 0.11% | 0.34% | 1.61% |
| 160 | 018867 | 东方红3个月定开纯债 | 0.11% | 0.74% | 3.02% |
| 161 | 018950 | 汇添富稳利60天短债B | 0.11% | 0.38% | 1.66% |
| 162 | 019027 | 广发添福30天持有债券A | 0.11% | 0.33% | 1.51% |
| 163 | 019149 | 富国产业债债券D | 0.11% | 0.47% | 2.44% |
| 164 | 019161 | 博时悦楚纯债债券C | 0.11% | 0.64% | 3.63% |
| 165 | 019264 | 易方达安瑞短债债券D | 0.11% | 0.31% | 1.42% |
| 166 | 019297 | 博时卓越优选混合A | 0.11% | -0.72% | -4.87% |
| 167 | 019396 | 博时双月乐60天持有期债券A | 0.11% | 0.41% | 1.93% |
| 168 | 019488 | 广发添盈债券C | 0.11% | 0.36% | 1.61% |
| 169 | 019490 | 景顺长城景泰通利纯债C | 0.11% | 0.60% | 2.92% |
| 170 | 019543 | 浦银安盛普恒利率债 | 0.11% | 0.53% | 2.23% |
| 171 | 019558 | 天弘悦利债券C | 0.11% | 0.23% | 1.02% |
| 172 | 019581 | 浦银悦享30天持有债券A | 0.11% | 0.42% | 2.14% |
| 173 | 019645 | 汇添富稳鑫90天持有债券A | 0.11% | 0.34% | 1.66% |
| 174 | 019754 | 交银中证同业存单AAA指数7天持有期 | 0.11% | 0.27% | 1.12% |
| 175 | 019804 | 嘉合磐泰短债D | 0.11% | 0.39% | 1.61% |
| 176 | 019885 | 南方恩元债券发起A | 0.11% | 0.50% | 2.15% |
| 177 | 019906 | 信澳优享债券F | 0.11% | 0.29% | 1.66% |
| 178 | 019909 | 国寿安保泰悦3个月滚动持有债券C | 0.11% | 0.41% | 2.10% |
| 179 | 019963 | 国联安月享30天持有期纯债债券C | 0.11% | 0.30% | 1.43% |
| 180 | 020178 | 嘉实双季兴享6个月持有债券C | 0.11% | 0.40% | 2.31% |
| 181 | 020216 | 博时富泽金融债C | 0.11% | 0.61% | 2.75% |
| 182 | 020222 | 创金合信利元纯债债券A | 0.11% | 0.49% | 2.64% |
| 183 | 020223 | 创金合信利元纯债债券C | 0.11% | 0.50% | 2.63% |
| 184 | 020246 | 民生加银半年理财C | 0.11% | 0.18% | 1.01% |
| 185 | 020252 | 银河中债0-3年政金债指数A | 0.11% | 0.40% | 1.71% |
| 186 | 020253 | 银河中债0-3年政金债指数C | 0.11% | 0.37% | 1.60% |
| 187 | 020260 | 嘉实稳恒90天持有期债券C | 0.11% | 0.29% | 1.35% |
| 188 | 020322 | 平安惠智纯债C | 0.11% | 0.58% | 2.56% |
| 189 | 020349 | 富国安恒60天持有期债券发起式E | 0.11% | 0.41% | 1.89% |
| 190 | 020368 | 鹏华0-5年利率发起式债券C | 0.11% | 0.66% | 2.37% |
| 191 | 020399 | 国泰利恒30天持有债券A | 0.11% | 0.39% | 1.76% |
| 192 | 020400 | 国泰利恒30天持有债券C | 0.11% | 0.34% | 1.55% |
| 193 | 020402 | 富国安和120天滚动持有债券发起式C | 0.11% | 0.38% | 1.77% |
| 194 | 020447 | 鹏华双季红180天持有期债券A | 0.11% | 0.24% | 1.89% |
| 195 | 020524 | 工银稳健丰盈30天滚动持有债券A | 0.11% | 0.34% | 1.87% |
| 196 | 020583 | 农银金季三个月持有债券A | 0.11% | 0.30% | 1.42% |
| 197 | 020589 | 景顺长城睿丰短债债券F | 0.11% | 0.33% | 1.45% |
| 198 | 020597 | 信澳汇享三个月定开债券E | 0.11% | 0.55% | 2.19% |
| 199 | 020614 | 尚正中债0-3年政金债指数C | 0.11% | 0.26% | 1.42% |
| 200 | 020641 | 博时安怡6个月定开债C | 0.11% | 1.44% | 5.21% |