导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007166 | 华夏中债1-3年政金债指数C | 0.09% | 0.82% | 2.42% |
| 2 | 007181 | 华安中债1-3年政策金融债C | 0.09% | 0.52% | 1.95% |
| 3 | 007184 | 蜂巢添鑫纯债A | 0.09% | 0.58% | 2.49% |
| 4 | 007189 | 南华价值启航纯债债券A | 0.09% | 1.00% | 2.17% |
| 5 | 007229 | 华安中债7-10年国开债C | 0.09% | 0.90% | 3.74% |
| 6 | 007256 | 广发汇阳三个月定期开放债券 | 0.09% | 0.60% | 2.53% |
| 7 | 007279 | 永赢众利债券A | 0.09% | 0.91% | 2.86% |
| 8 | 007338 | 前海联合泳辉纯债C | 0.09% | 0.45% | 2.56% |
| 9 | 007457 | 汇添富90天短债B | 0.09% | 0.30% | 1.46% |
| 10 | 007568 | 南方恒新39个月C | 0.09% | 0.24% | 1.62% |
| 11 | 007708 | 中银瑞福浮动净值型货币A | 0.09% | 0.28% | 1.23% |
| 12 | 007709 | 中银瑞福浮动净值型货币C | 0.09% | 0.28% | 1.23% |
| 13 | 007719 | 永赢元利债券A | 0.09% | 0.53% | 2.75% |
| 14 | 007766 | 前海开源1-3年国开债C | 0.09% | 0.46% | 2.49% |
| 15 | 007805 | 华宝浮动净值货币 | 0.09% | 0.26% | 1.03% |
| 16 | 007823 | 天弘弘择短债A | 0.09% | 0.29% | 1.28% |
| 17 | 007824 | 天弘弘择短债C | 0.09% | 0.25% | 1.08% |
| 18 | 007956 | 鹏华稳利短债债券C | 0.09% | 0.31% | 1.26% |
| 19 | 007967 | 大成惠嘉一年定开债券A | 0.09% | 0.17% | 1.46% |
| 20 | 008043 | 兴业中证银行50金融债指数C | 0.09% | 0.43% | 2.11% |
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| 21 | 008046 | 国联睿嘉39个月定开债券A | 0.09% | 0.29% | 2.32% |
| 22 | 008047 | 国联睿嘉39个月定开债券C | 0.09% | 0.26% | 2.21% |
| 23 | 008081 | 汇添富鑫远债 | 0.09% | 0.58% | 2.25% |
| 24 | 008104 | 中金鑫裕1年定开债A | 0.09% | 0.24% | 1.32% |
| 25 | 008242 | 英大通盈纯债债券A | 0.09% | 0.51% | 1.87% |
| 26 | 008448 | 德邦短债A | 0.09% | 0.38% | 1.93% |
| 27 | 008486 | 德邦德瑞一年定开债 | 0.09% | 0.72% | 2.44% |
| 28 | 008510 | 南方鼎利一年债券 | 0.09% | 0.72% | 2.50% |
| 29 | 008594 | 平安合润定开债 | 0.09% | 0.23% | 0.70% |
| 30 | 008687 | 大成景优中短债C | 0.09% | 0.50% | 1.96% |
| 31 | 008875 | 国寿安保尊恒利率债债券A | 0.09% | 0.53% | 2.52% |
| 32 | 009272 | 博时信用优选债券C | 0.09% | 0.24% | 1.05% |
| 33 | 009309 | 国寿安保尊庆6个月持有期债券A | 0.09% | -0.36% | 0.32% |
| 34 | 009357 | 博时季季乐持有期债券C | 0.09% | 0.27% | 1.42% |
| 35 | 009518 | 人保福欣3个月定开债C | 0.09% | 0.51% | 2.21% |
| 36 | 009739 | 嘉合磐泰短债E | 0.09% | 0.33% | 1.35% |
| 37 | 009786 | 华安锦源0-7年金融债定开债 | 0.09% | 0.84% | 2.21% |
| 38 | 010232 | 国寿安保泰安纯债债券 | 0.09% | 0.57% | 2.55% |
| 39 | 010233 | 农银金润一年定开债 | 0.09% | 0.51% | 2.49% |
| 40 | 010248 | 惠升和泰纯债C | 0.09% | 0.52% | 2.13% |
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| 41 | 010263 | 海富通中债1-3年农发债C | 0.09% | 0.40% | 2.15% |
| 42 | 010324 | 广发招财短债债券E | 0.09% | 0.28% | 1.30% |
| 43 | 010374 | 西部利得聚兴一年定开混合C | 0.09% | 0.46% | 11.22% |
| 44 | 010397 | 中加瑞合纯债债券 | 0.09% | 0.54% | 2.56% |
| 45 | 010459 | 鑫元乾利债券 | 0.09% | 0.50% | 1.97% |
| 46 | 010462 | 中信保诚嘉润66个月定开债 | 0.09% | 0.28% | 2.79% |
| 47 | 010477 | 景顺长城景泰益利纯债债券A | 0.09% | 0.84% | 2.76% |
| 48 | 010719 | 东吴瑞盈63个月定开债 | 0.09% | 0.29% | 2.71% |
| 49 | 010884 | 中银臻享债券 | 0.09% | 0.61% | 2.50% |
| 50 | 011067 | 财通资管鸿达债券I | 0.09% | 0.27% | 1.23% |
| 51 | 011135 | 广发价值优选混合C | 0.09% | -9.16% | 15.22% |
| 52 | 011193 | 广发恒荣三个月持有期混合C | 0.09% | 0.44% | 3.74% |
| 53 | 011534 | 万家民瑞祥明6个月持有混合A | 0.09% | 0.79% | 4.29% |
| 54 | 011577 | 鹏华安诚混合C | 0.09% | 0.30% | 1.47% |
| 55 | 011622 | 汇添富短债债券E | 0.09% | 0.25% | 1.21% |
| 56 | 011659 | 汇添富中高等级信用债C | 0.09% | 0.66% | 2.54% |
| 57 | 011660 | 汇添富中高等级信用债E | 0.09% | 0.63% | 2.64% |
| 58 | 011824 | 浙商汇金量化臻选股票A | 0.09% | 2.31% | -0.55% |
| 59 | 011919 | 恒越短债债券A | 0.09% | 0.29% | 1.39% |
| 60 | 011946 | 建信裕丰利率债三个月定开债A | 0.09% | 0.38% | 1.44% |
| 61 | 011979 | 中邮中债1-5年政金债指数A | 0.09% | 0.61% | 2.55% |
| 62 | 011993 | 中邮中债1-5年政金债指数C | 0.09% | 0.58% | 2.45% |
| 63 | 012031 | 光大纯债债券A | 0.09% | 0.59% | 1.83% |
| 64 | 012059 | 鹏华永益3个月定开债 | 0.09% | 0.46% | 1.99% |
| 65 | 012129 | 汇添富彭博政金债1-3年C | 0.09% | -0.11% | 1.55% |
| 66 | 012247 | 博时月月享30天持有期短债C | 0.09% | 0.37% | 1.53% |
| 67 | 012280 | 嘉实稳和6个月持有纯债C | 0.09% | 0.26% | 1.28% |
| 68 | 012385 | 宏利中短债债券C | 0.09% | 0.29% | 1.68% |
| 69 | 012453 | 国泰利优30天滚动持有短债C | 0.09% | 0.27% | 1.28% |
| 70 | 012624 | 蜂巢丰远债券A | 0.09% | 0.26% | 0.98% |
| 71 | 012823 | 富国安利90天滚动持有债券A | 0.09% | 0.37% | 1.78% |
| 72 | 012856 | 银华顺益一年定开债 | 0.09% | 0.49% | 2.62% |
| 73 | 012890 | 大成景盈债券C | 0.09% | 0.40% | 2.19% |
| 74 | 012939 | 创金合信尊泓债券C | 0.09% | 0.59% | 2.06% |
| 75 | 012948 | 兴全恒利一年定开债券发起式 | 0.09% | 0.47% | 2.46% |
| 76 | 013070 | 华夏彭博政金债1-5年A | 0.09% | 0.66% | 2.65% |
| 77 | 013405 | 中航瑞旭3个月定开债A | 0.09% | 0.57% | 2.18% |
| 78 | 013656 | 博时臻选纯债债券C | 0.09% | 0.55% | 2.12% |
| 79 | 013718 | 兴银稳益30天持有期债券A | 0.09% | 0.29% | 1.84% |
| 80 | 013780 | 华夏鼎丰债券 | 0.09% | 1.03% | 3.62% |
| 81 | 013805 | 财通资管鸿越3个月滚动持有债券B | 0.09% | 0.33% | 1.70% |
| 82 | 013815 | 汇添富稳鑫120天滚动持有债券C | 0.09% | 0.29% | 1.50% |
| 83 | 013979 | 惠升和赢纯债3个月定开C | 0.09% | 0.65% | 3.06% |
| 84 | 014004 | 博时富璟纯债一年定开债 | 0.09% | 0.59% | 2.06% |
| 85 | 014209 | 民生加银恒祥债券 | 0.09% | 0.52% | 2.43% |
| 86 | 014234 | 永赢轩益债券 | 0.09% | 0.69% | 2.51% |
| 87 | 014240 | 农银金鸿短债债券A | 0.09% | 0.37% | 1.78% |
| 88 | 014281 | 农银金鸿短债债券C | 0.09% | 0.37% | 1.68% |
| 89 | 014429 | 华富中证同业存单AAA指数7天持有 | 0.09% | 0.25% | 1.15% |
| 90 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.09% | 0.27% | 1.29% |
| 91 | 014502 | 泰信汇盈债券A | 0.09% | 0.67% | 2.35% |
| 92 | 014778 | 国寿安保安和纯债债券 | 0.09% | 0.50% | 1.84% |
| 93 | 014991 | 嘉合磐恒债券A | 0.09% | 0.37% | 2.07% |
| 94 | 015026 | 鹏华增华混合A | 0.09% | -4.80% | -15.33% |
| 95 | 015349 | 招商招恒纯债D | 0.09% | 0.57% | 2.25% |
| 96 | 015393 | 泰康安泓纯债一年定开债 | 0.09% | 0.45% | 2.35% |
| 97 | 015404 | 嘉实90天滚动持有短债A | 0.09% | 0.27% | 1.58% |
| 98 | 015451 | 兴华安丰纯债A | 0.09% | 0.38% | 2.26% |
| 99 | 015472 | 万家鑫橙纯债C | 0.09% | 0.58% | 2.42% |
| 100 | 015492 | 中航瑞发3个月定开债A | 0.09% | 1.04% | 2.80% |
| 101 | 015525 | 天弘多元增利债券C | 0.09% | 1.75% | 5.41% |
| 102 | 015643 | 招商中证同业存单AAA指数7天持有 | 0.09% | 0.27% | 1.29% |
| 103 | 015648 | 兴银中证同业存单AAA指数7天持有 | 0.09% | 0.26% | 1.30% |
| 104 | 015689 | 富国价值增长混合C | 0.09% | -23.33% | 27.41% |
| 105 | 015721 | 平安元悦60天滚动持有短债C | 0.09% | 0.46% | 1.58% |
| 106 | 015819 | 财通资管睿盈债券C | 0.09% | 0.52% | 2.01% |
| 107 | 015822 | 易方达中证同业存单AAA指数7天持有 | 0.09% | 0.27% | 1.31% |
| 108 | 015844 | 红土创新丰泽中短债A | 0.09% | 0.26% | 1.49% |
| 109 | 015845 | 红土创新丰泽中短债C | 0.09% | 0.23% | 1.44% |
| 110 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 0.09% | 0.26% | 1.17% |
| 111 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 0.09% | 0.28% | 1.26% |
| 112 | 015953 | 信澳鑫享债券A | 0.09% | 1.23% | 3.65% |
| 113 | 015961 | 太平恒信6个月定开债 | 0.09% | 0.61% | 2.65% |
| 114 | 016017 | 长盛恒盛利率债C | 0.09% | 1.10% | 5.43% |
| 115 | 016024 | 工银稳健丰瑞90天持有短债A | 0.09% | 0.40% | 1.71% |
| 116 | 016025 | 工银稳健丰瑞90天持有短债C | 0.09% | 0.35% | 1.53% |
| 117 | 016066 | 英大中证同业存单AAA指数7天持有 | 0.09% | 0.26% | 2.16% |
| 118 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.09% | 0.26% | 1.24% |
| 119 | 016111 | 鹏华丰尊债券 | 0.09% | 0.66% | 2.31% |
| 120 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 0.09% | 0.25% | 1.18% |
| 121 | 016174 | 汇丰晋信策略优选混合A | 0.09% | -13.11% | -10.64% |
| 122 | 016207 | 信澳汇享三个月定开债券C | 0.09% | 0.48% | 1.89% |
| 123 | 016414 | 万家鑫耀纯债A | 0.09% | 0.49% | 2.20% |
| 124 | 016540 | 中加颐鑫纯债债券C | 0.09% | 0.42% | 2.26% |
| 125 | 016753 | 中信建投景信债券C | 0.09% | 0.31% | 1.03% |
| 126 | 016877 | 长信稳恒债券A | 0.09% | 0.18% | 1.44% |
| 127 | 016914 | 博时富泽金融债A | 0.09% | 0.71% | 2.98% |
| 128 | 016926 | 华夏鼎辉债券C | 0.09% | 0.83% | 2.59% |
| 129 | 016934 | 景顺长城睿丰短债C | 0.09% | 0.28% | 1.26% |
| 130 | 016961 | 浙商汇金平稳增长一年混合 | 0.09% | 2.90% | 8.28% |
| 131 | 017007 | 永赢月月享30天持有期短债C | 0.09% | 0.35% | 1.76% |
| 132 | 017053 | 南方ESG纯债债券发起A | 0.09% | 0.42% | 1.77% |
| 133 | 017055 | 工银稳健丰润90天持有中短债C | 0.09% | 0.36% | 1.66% |
| 134 | 017101 | 华宝宝通30天持有期短债C | 0.09% | 0.29% | 1.43% |
| 135 | 017127 | 工银瑞嘉一年定开债券A | 0.09% | 0.44% | 1.48% |
| 136 | 017128 | 工银瑞嘉一年定开债券C | 0.09% | 0.42% | 1.32% |
| 137 | 017441 | 英大安旸纯债债券C | 0.09% | 0.31% | 1.87% |
| 138 | 017447 | 民生加银恒宁债券 | 0.09% | 0.57% | 2.61% |
| 139 | 017566 | 惠升中债0-3年政策性金融债A | 0.09% | 0.36% | 1.70% |
| 140 | 017660 | 汇添富稳丰中短债债券C | 0.09% | 0.26% | 1.26% |
| 141 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 0.09% | 0.27% | 1.30% |
| 142 | 017729 | 景顺长城景泰裕利纯债债券C | 0.09% | 0.66% | 2.48% |
| 143 | 017753 | 长城锦利三个月定期开放债券A | 0.09% | 0.30% | 1.48% |
| 144 | 017837 | 博时中债7-10政金债指数A | 0.09% | 0.89% | 4.02% |
| 145 | 018011 | 交银稳安90天持有期债券A | 0.09% | 0.41% | 1.75% |
| 146 | 018086 | 汇添富稳合4个月持有债券C | 0.09% | 0.30% | 1.52% |
| 147 | 018253 | 平安利率债A | 0.09% | 0.53% | 2.18% |
| 148 | 018421 | 汇添富稳航30天持有债券C | 0.09% | 0.30% | 1.68% |
| 149 | 018527 | 银河星汇30天持有债券A | 0.09% | 0.38% | 1.83% |
| 150 | 018532 | 鹏华丰景债券 | 0.09% | 0.51% | 2.06% |
| 151 | 018610 | 兴全中证同业存单AAA指数7天持有 | 0.09% | 0.27% | 1.29% |
| 152 | 018622 | 创金合信尊享纯债债券C | 0.09% | 0.57% | 2.29% |
| 153 | 018632 | 银华顺和债券 | 0.09% | 0.61% | 2.83% |
| 154 | 018641 | 华安沣润债券C | 0.09% | -0.77% | 0.49% |
| 155 | 018642 | 金鹰添福纯债债券A | 0.09% | 0.54% | 2.16% |
| 156 | 018676 | 渤海汇金汇享益利率债A | 0.09% | 0.63% | 2.48% |
| 157 | 018679 | 招商安和债券A | 0.09% | 0.58% | 2.30% |
| 158 | 018739 | 国投瑞银恒源30天持有期债券A | 0.09% | 0.60% | 2.69% |
| 159 | 018829 | 兴业嘉远债券 | 0.09% | 0.66% | 2.39% |
| 160 | 019028 | 广发添福30天持有债券C | 0.09% | 0.28% | 1.31% |
| 161 | 019038 | 海富通添利收益一年持有期债券A | 0.09% | 0.54% | 2.23% |
| 162 | 019089 | 华润元大信息传媒科技混合C | 0.09% | -11.21% | 42.59% |
| 163 | 019178 | 富国瑞丰纯债债券A | 0.09% | 0.57% | 2.56% |
| 164 | 019192 | 人保中债1-5年政策性金融债A | 0.09% | 0.57% | 2.39% |
| 165 | 019344 | 广发聚源债券(LOF)B | 0.09% | 0.71% | 2.97% |
| 166 | 019397 | 博时双月乐60天持有期债券C | 0.09% | 0.35% | 1.72% |
| 167 | 019465 | 银华月月享30天持有期债券C | 0.09% | 0.34% | 1.55% |
| 168 | 019492 | 大成景熙利率债C | 0.09% | 0.70% | 2.30% |
| 169 | 019502 | 信澳悦享利率债A | 0.09% | 0.43% | 1.36% |
| 170 | 019534 | 富国安利90天滚动持有债券E | 0.09% | 0.37% | 1.76% |
| 171 | 019542 | 东方红90天持有纯债C | 0.09% | 0.26% | 1.55% |
| 172 | 019582 | 浦银悦享30天持有债券C | 0.09% | 0.31% | 1.92% |
| 173 | 019586 | 博远增裕利率债C | 0.09% | 0.55% | 2.15% |
| 174 | 019644 | 华安众享180天持有期中短债E | 0.09% | 0.46% | 1.95% |
| 175 | 019753 | 海富通悦享一年持有期混合C | 0.09% | 0.93% | 2.64% |
| 176 | 019790 | 宝盈中债0-5年政策性金融债指数A | 0.09% | 0.33% | 1.96% |
| 177 | 019803 | 博远增睿纯债债券C | 0.09% | -0.13% | 1.18% |
| 178 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 0.09% | 0.69% | 1.99% |
| 179 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 0.09% | 0.65% | 1.80% |
| 180 | 019948 | 信澳稳鑫债券C | 0.09% | 0.31% | 1.41% |
| 181 | 019968 | 博时裕景纯债债券C | 0.09% | 0.25% | 1.16% |
| 182 | 020060 | 鹏扬淳旭债券A | 0.09% | 1.09% | 2.92% |
| 183 | 020152 | 中信保诚景气优选混合C | 0.09% | 3.62% | 6.95% |
| 184 | 020228 | 国泰海通中债0-3年政策性金融债A | 0.09% | 0.46% | 1.97% |
| 185 | 020300 | 南方乐元中短期利率债债券E | 0.09% | 0.38% | 2.01% |
| 186 | 020426 | 中信建投景源债券A | 0.09% | 0.60% | 2.22% |
| 187 | 020505 | 大成中债3-5年国开债指数D | 0.09% | 0.50% | 2.79% |
| 188 | 020525 | 工银稳健丰盈30天滚动持有债券C | 0.09% | 0.29% | 1.67% |
| 189 | 020540 | 银华安泰债券C | 0.09% | 0.27% | 1.32% |
| 190 | 020566 | 华夏鼎昭利率债债券C | 0.09% | 1.03% | 3.34% |
| 191 | 020711 | 同泰恒兴纯债D | 0.09% | 0.43% | 1.96% |
| 192 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 0.09% | 0.67% | 2.36% |
| 193 | 020938 | 长江90天持有期债券C | 0.09% | 0.54% | 2.40% |
| 194 | 020952 | 方正富邦瑞福6个月持有期债券A | 0.09% | 1.12% | 3.78% |
| 195 | 021017 | 广发景宏债券C | 0.09% | 0.65% | 2.35% |
| 196 | 021018 | 交银稳鑫短债债券E | 0.09% | 0.29% | 1.24% |
| 197 | 021063 | 工银瑞升债券A | 0.09% | 0.48% | 2.76% |
| 198 | 021155 | 平安惠锦纯债C | 0.09% | 0.43% | 2.10% |
| 199 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 0.09% | 0.33% | 1.75% |
| 200 | 021559 | 格林30天滚动持有债券A | 0.09% | 2.06% | 7.11% |