导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 011920 | 恒越短债债券C | 0.07% | 0.25% | 1.20% |
| 2 | 011947 | 建信裕丰利率债三个月定开债C | 0.07% | 0.32% | 1.27% |
| 3 | 011968 | 农银汇理金盛债券 | 0.07% | 0.83% | 2.89% |
| 4 | 012035 | 中信建投稳骏一年定开发起式债券 | 0.07% | 0.50% | 2.08% |
| 5 | 012214 | 民生加银核心资产股票A | 0.07% | 5.99% | 5.73% |
| 6 | 012295 | 华安锦灏金融债3个月定开债发起式 | 0.07% | 0.66% | 2.54% |
| 7 | 012336 | 工银稳健回报60天持有期短债A | 0.07% | 0.39% | 1.64% |
| 8 | 012381 | 英大通盈纯债债券E | 0.07% | 0.47% | 1.75% |
| 9 | 012451 | 国寿安保安恒金融债债券 | 0.07% | 0.81% | 2.46% |
| 10 | 012843 | 海富通恒益一年定开债券发起式 | 0.07% | 0.24% | 3.25% |
| 11 | 012858 | 天弘睿选利率债发起式A | 0.07% | 0.08% | 1.69% |
| 12 | 013265 | 鹏扬淳熙一年定开债发起式 | 0.07% | 0.61% | 2.57% |
| 13 | 013325 | 申万菱信恒利三个月定期开放债券A | 0.07% | 1.43% | 2.93% |
| 14 | 013579 | 鹏扬丰利一年持有债券A | 0.07% | 0.51% | 2.90% |
| 15 | 013691 | 兴华安恒纯债A | 0.07% | 0.22% | 1.52% |
| 16 | 013806 | 财通资管鸿越3个月滚动持有债券C | 0.07% | 0.29% | 1.66% |
| 17 | 013835 | 中加优享纯债债券C | 0.07% | 0.27% | 1.26% |
| 18 | 014072 | 汇安裕同纯债债券A | 0.07% | 0.35% | 1.50% |
| 19 | 014138 | 中泰安睿债券C | 0.07% | 0.52% | 4.01% |
| 20 | 014217 | 国泰利享中短债债券E | 0.07% | 0.22% | 1.21% |
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| 21 | 014375 | 永赢瑞弘12个月持有期债券A | 0.07% | 0.60% | 3.12% |
| 22 | 014383 | 申万菱信集利三个月定开债 | 0.07% | 0.72% | 1.45% |
| 23 | 014392 | 嘉实致乾纯债债券 | 0.07% | 0.74% | 2.37% |
| 24 | 014426 | 惠升中证同业存单AAA指数7天持有 | 0.07% | 0.23% | 1.13% |
| 25 | 014427 | 富国中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.23% |
| 26 | 014451 | 天弘新享一年定开债券发起 | 0.07% | 0.18% | 1.25% |
| 27 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.07% | 0.41% | 2.23% |
| 28 | 014480 | 华夏鼎优债券A | 0.07% | 0.59% | 2.50% |
| 29 | 014481 | 华夏鼎优债券C | 0.07% | 0.22% | 0.61% |
| 30 | 014622 | 安信楚盈一年持有混合C | 0.07% | 0.81% | 2.31% |
| 31 | 014992 | 嘉合磐恒债券C | 0.07% | 0.26% | 1.66% |
| 32 | 015405 | 嘉实90天滚动持有短债C | 0.07% | 0.21% | 1.37% |
| 33 | 015548 | 华商核心成长一年持有混合C | 0.07% | -17.98% | 31.73% |
| 34 | 015621 | 英大安悦纯债债券C | 0.07% | 0.51% | 2.15% |
| 35 | 015645 | 平安中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.20% |
| 36 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 0.07% | 0.27% | 1.20% |
| 37 | 015659 | 中信建投景晟债券A | 0.07% | 0.37% | 0.76% |
| 38 | 015714 | 格林聚鑫增强债券C | 0.07% | 0.79% | 1.31% |
| 39 | 015823 | 银华中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.27% |
| 40 | 015824 | 博时月月乐同业存单30天持有混合 | 0.07% | 0.24% | 1.25% |
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| 41 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 0.07% | 0.29% | 1.27% |
| 42 | 015864 | 华宝中证同业存单AAA指数7天持有 | 0.07% | 0.23% | 1.19% |
| 43 | 015866 | 中信建投景泰债券C | 0.07% | 0.65% | 1.44% |
| 44 | 015944 | 中银中证同业存单AAA指数7天持有期 | 0.07% | 0.24% | 1.27% |
| 45 | 015955 | 万家中证同业存单AAA指数7天持有 | 0.07% | 0.25% | 1.20% |
| 46 | 016144 | 工银瑞诚一年定开债券A | 0.07% | 0.63% | 2.34% |
| 47 | 016148 | 融通通灿债券A | 0.07% | 0.57% | 2.48% |
| 48 | 016213 | 中银证券安添3个月定开债C | 0.07% | 0.47% | 2.95% |
| 49 | 016362 | 建信中证同业存单AAA指数7天持有 | 0.07% | 0.26% | 1.28% |
| 50 | 016366 | 东方红中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 1.01% |
| 51 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 0.07% | 0.23% | 1.10% |
| 52 | 016638 | 博道和瑞多元稳健6个月持有混合C | 0.07% | -0.90% | 1.06% |
| 53 | 016684 | 国联中证同业存单AAA指数7天持有 | 0.07% | 0.24% | 1.15% |
| 54 | 016692 | 华安众盈中短债发起式C | 0.07% | 0.26% | 1.35% |
| 55 | 016758 | 东吴中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 0.91% |
| 56 | 017120 | 华安添勤债券 | 0.07% | 0.78% | 2.37% |
| 57 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 0.07% | 0.27% | 1.03% |
| 58 | 017310 | 创金合信利泽纯债债券C | 0.07% | 0.52% | 1.88% |
| 59 | 017510 | 红土创新丰睿中短债C | 0.07% | 0.24% | 1.48% |
| 60 | 018059 | 兴合锦安利率债A | 0.07% | 0.30% | 1.63% |
| 61 | 018067 | 国金中债1-5年政策性金融债A | 0.07% | 0.55% | 2.42% |
| 62 | 018068 | 国金中债1-5年政策性金融债C | 0.07% | 0.53% | 2.35% |
| 63 | 018098 | 博时富发纯债债券C | 0.07% | 0.83% | 2.58% |
| 64 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 0.07% | 0.19% | 1.21% |
| 65 | 018528 | 银河星汇30天持有债券C | 0.07% | 0.33% | 1.63% |
| 66 | 018534 | 银河景泰债券A | 0.07% | 0.34% | 1.34% |
| 67 | 018617 | 民生加银添润债券C | 0.07% | 0.17% | 5.16% |
| 68 | 018636 | 嘉实稳健增利6个月持有混合C | 0.07% | 0.89% | 5.66% |
| 69 | 018740 | 国投瑞银恒源30天持有期债券C | 0.07% | 0.54% | 2.45% |
| 70 | 018844 | 创金合信利辉利率债债券A | 0.07% | 0.58% | 2.30% |
| 71 | 018845 | 创金合信利辉利率债债券C | 0.07% | 0.57% | 2.16% |
| 72 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 1.04% |
| 73 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 0.07% | 0.22% | 1.11% |
| 74 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 0.07% | 0.19% | 1.50% |
| 75 | 019304 | 德邦短债E | 0.07% | 0.33% | 1.73% |
| 76 | 019668 | 中航瑞安利率债三个月定开债A | 0.07% | 0.47% | 2.22% |
| 77 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 0.07% | 0.18% | 0.91% |
| 78 | 019742 | 华宝宝丰高等级债券D | 0.07% | 0.44% | 1.28% |
| 79 | 019791 | 宝盈中债0-5年政策性金融债指数C | 0.07% | 0.29% | 1.64% |
| 80 | 019806 | 华安月月鑫30天持有债券发起式A | 0.07% | 0.39% | 1.75% |
| 81 | 019964 | 华商中证同业存单AAA指数7天持有 | 0.07% | 0.17% | 0.93% |
| 82 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 0.07% | 0.20% | 1.05% |
| 83 | 020047 | 广发添盈180天持有债券C | 0.07% | 0.78% | 3.42% |
| 84 | 020050 | 英大安华纯债债券A | 0.07% | 0.55% | 2.29% |
| 85 | 020061 | 鹏扬淳旭债券C | 0.07% | 0.96% | 2.58% |
| 86 | 020088 | 泰信中证同业存单AAA指数7天持有期 | 0.07% | 0.21% | 1.11% |
| 87 | 020145 | 西部利得沣淳三个月定开债券A | 0.07% | 0.74% | 2.84% |
| 88 | 020200 | 广发理财年年红债券C | 0.07% | 0.18% | 1.48% |
| 89 | 020283 | 大成惠福债券C | 0.07% | 0.52% | 1.97% |
| 90 | 020329 | 大成聚鑫债券A | 0.07% | 0.93% | 3.19% |
| 91 | 020343 | 国联季季红定期开放债券E | 0.07% | 0.39% | 1.80% |
| 92 | 020374 | 天弘弘择短债D | 0.07% | 0.22% | 0.98% |
| 93 | 020396 | 国联安双月享60天持有债券C | 0.07% | 0.49% | 1.64% |
| 94 | 020448 | 鹏华双季红180天持有期债券C | 0.07% | 0.17% | 1.63% |
| 95 | 020504 | 中信保诚稳鑫债券D | 0.07% | 2.01% | 4.77% |
| 96 | 020533 | 湘财鑫睿债券C | 0.07% | -0.21% | 0.12% |
| 97 | 020642 | 鹏扬丰利一年持有债券D | 0.07% | 0.51% | 2.89% |
| 98 | 020675 | 招商中债0-3年政策性金融债C | 0.07% | 0.50% | 2.20% |
| 99 | 020924 | 太平恒发三个月定开债 | 0.07% | 0.70% | 2.39% |
| 100 | 020961 | 方正富邦瑞福6个月持有期债券C | 0.07% | 1.03% | 3.47% |
| 101 | 021014 | 信澳悦享利率债C | 0.07% | 0.38% | 1.15% |
| 102 | 021064 | 工银瑞升债券C | 0.07% | 0.42% | 4.06% |
| 103 | 021237 | 合煦智远嘉悦利率债A | 0.07% | 0.54% | 3.00% |
| 104 | 021264 | 中信保诚景丰D | 0.07% | 0.27% | 1.98% |
| 105 | 021289 | 中金金辰债券 | 0.07% | 0.78% | 1.81% |
| 106 | 021324 | 博道和裕多元稳健30天持有期债券C | 0.07% | -0.45% | 1.06% |
| 107 | 021401 | 嘉实稳祥纯债债券E | 0.07% | 0.26% | 1.41% |
| 108 | 021781 | 南方交元债券C | 0.07% | 0.50% | 2.70% |
| 109 | 021884 | 太平量化选股混合A | 0.07% | 7.74% | 12.79% |
| 110 | 021888 | 光大保德信永利债券D | 0.07% | 0.53% | 2.01% |
| 111 | 021927 | 融通中证同业存单AAA指数7天持有期 | 0.07% | 0.19% | 0.75% |
| 112 | 021941 | 中海丰泽利率债A | 0.07% | 0.67% | -1.22% |
| 113 | 022023 | 大摩中证同业存单AAA指数7天持有 | 0.07% | 0.22% | 1.08% |
| 114 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | 0.07% | 0.78% | 3.69% |
| 115 | 022208 | 华安稳固收益债券E | 0.07% | 0.57% | 2.46% |
| 116 | 022291 | 兴业中证红利指数C | 0.07% | 1.64% | 1.62% |
| 117 | 022359 | 易方达中债7-10年期国开行债券指数D | 0.07% | 0.73% | 3.70% |
| 118 | 022363 | 渤海汇金1个月持有债券发起C | 0.07% | 0.36% | 2.05% |
| 119 | 022397 | 大成添鑫债券A | 0.07% | 0.34% | 1.58% |
| 120 | 022548 | 泓德悦享一年持有期混合C | 0.07% | 1.25% | 1.15% |
| 121 | 022636 | 宏利中证同业存单AAA指数7天持有 | 0.07% | 0.23% | 1.30% |
| 122 | 022761 | 鹏华绿色债券 | 0.07% | 0.32% | 1.81% |
| 123 | 022788 | 国投瑞银恒信债券A | 0.07% | 0.29% | 1.72% |
| 124 | 023164 | 招商安和债券D | 0.07% | 0.51% | 2.01% |
| 125 | 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 0.07% | 0.17% | 1.34% |
| 126 | 023271 | 华富中证5年恒定久期国开债指数E | 0.07% | 0.52% | 2.67% |
| 127 | 023279 | 人保中证同业存单AAA指数7天持有 | 0.07% | 0.20% | 1.00% |
| 128 | 023307 | 方正富邦稳鑫纯债A | 0.07% | 0.56% | 2.10% |
| 129 | 023328 | 恒生前海福瑞30天持有期债券C | 0.07% | 0.13% | 1.38% |
| 130 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 0.07% | 0.24% | 1.24% |
| 131 | 023599 | 中信保诚安鑫回报债券D | 0.07% | 0.66% | 2.72% |
| 132 | 023649 | 汇安裕宏利率债债券A | 0.07% | 0.72% | 2.18% |
| 133 | 023671 | 华商收益增强债券C | 0.07% | 0.20% | 2.42% |
| 134 | 023787 | 国联稳健增益债券A | 0.07% | 1.11% | 2.60% |
| 135 | 023996 | 博时丰庆纯债债券C | 0.07% | 1.09% | 3.66% |
| 136 | 024098 | 东海锐安短债债券型发起式C | 0.07% | 0.32% | 1.54% |
| 137 | 024290 | 中航月月鑫30天持有期债券A | 0.07% | 0.86% | - |
| 138 | 024323 | 光大保德信添利30天滚动持有债券A | 0.07% | 0.29% | 1.79% |
| 139 | 024392 | 民生加银中债3-5年政金债指数C | 0.07% | 0.46% | 2.64% |
| 140 | 024582 | 汇添富稳惠6个月持有债券A | 0.07% | 0.17% | 1.55% |
| 141 | 024782 | 华夏债券增强六个月持有债券A | 0.07% | -0.40% | 0.33% |
| 142 | 025033 | 东方红益恒纯债债券D | 0.07% | 0.85% | 2.99% |
| 143 | 025347 | 平安中债1-5年政策性金融债F | 0.07% | 0.58% | 4.47% |
| 144 | 025563 | 国富恒安30天持有期债券A | 0.07% | 0.30% | - |
| 145 | 025976 | 前海联合弘利债券C | 0.07% | 0.20% | - |
| 146 | 025995 | 大成荣享混合A | 0.07% | 1.31% | - |
| 147 | 160515 | 博时安丰18个月定开债A | 0.07% | 0.55% | 2.50% |
| 148 | 162715 | 广发聚源债券(LOF)A | 0.07% | 0.66% | 2.94% |
| 149 | 163008 | 长信利鑫债券(LOF)A | 0.07% | 0.71% | 2.81% |
| 150 | 217026 | 招商理财7天债券B | 0.07% | - | 0.02% |
| 151 | 380011 | 中银聚享债券B | 0.07% | 0.43% | 1.25% |
| 152 | 485020 | 工银14天理财债券发起B | 0.07% | 0.23% | 1.09% |
| 153 | 511160 | 国债ETF东财 | 0.07% | 0.33% | 1.61% |
| 154 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.07% | 0.37% | 1.51% |
| 155 | 519024 | 海富通稳健添利债券A | 0.07% | 0.33% | 2.62% |
| 156 | 530030 | 建信周盈安心理财债券A | 0.07% | 0.17% | 0.78% |
| 157 | 630003 | 华商收益增强债券A | 0.07% | 0.20% | 2.42% |
| 158 | 690012 | 民生加银丰鑫债券 | 0.07% | 0.47% | 1.93% |
| 159 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.07% | 0.40% | 1.72% |
| 160 | 000395 | 汇添富安心中国债券A | 0.06% | 0.40% | 1.75% |
| 161 | 000606 | 天弘优选债券A | 0.06% | 0.88% | 2.46% |
| 162 | 001213 | 华润元大稳健债券C | 0.06% | 0.10% | 0.92% |
| 163 | 001433 | 易方达瑞景混合 | 0.06% | 1.32% | 6.43% |
| 164 | 001732 | 广发百发大数据价值混合E | 0.06% | -12.92% | 23.25% |
| 165 | 002275 | 中邮纯债聚利债券C | 0.06% | 0.86% | 2.73% |
| 166 | 002336 | 创金合信尊享纯债债券A | 0.06% | 0.52% | 2.24% |
| 167 | 002404 | 博时裕乾纯债债券C | 0.06% | 0.42% | 1.93% |
| 168 | 002614 | 中银颐利混合A | 0.06% | 3.69% | -0.54% |
| 169 | 002622 | 广发稳裕混合A | 0.06% | -0.38% | 2.07% |
| 170 | 003028 | 安信新优选混合A | 0.06% | 1.03% | 1.75% |
| 171 | 003056 | 嘉实稳泽纯债债券A | 0.06% | 0.37% | 2.20% |
| 172 | 003167 | 前海开源鼎瑞债券A | 0.06% | 0.58% | 2.68% |
| 173 | 003168 | 前海开源鼎瑞债券C | 0.06% | 0.55% | 2.57% |
| 174 | 003278 | 中信保诚稳瑞债券C | 0.06% | 0.54% | 1.96% |
| 175 | 003314 | 浙商惠南纯债A | 0.06% | 0.06% | 1.58% |
| 176 | 003486 | 平安惠隆纯债A | 0.06% | 0.48% | 1.97% |
| 177 | 003498 | 前海联合添和纯债A | 0.06% | 0.52% | 1.60% |
| 178 | 003499 | 前海联合添和纯债C | 0.06% | 0.49% | 1.43% |
| 179 | 003569 | 招商招丰纯债A | 0.06% | 0.29% | 1.69% |
| 180 | 003619 | 招商招旺纯债C | 0.06% | 0.53% | 2.54% |
| 181 | 003648 | 融通通祺债券A | 0.06% | 0.39% | 1.94% |
| 182 | 003927 | 国联恒信纯债C | 0.06% | 0.50% | 2.10% |
| 183 | 004062 | 华夏鼎隆债券C | 0.06% | 0.78% | 2.80% |
| 184 | 004104 | 中信保诚稳鑫债券A | 0.06% | 2.00% | 4.76% |
| 185 | 004168 | 博时富嘉纯债债券 | 0.06% | 0.60% | 2.31% |
| 186 | 004465 | 万家玖盛C | 0.06% | 0.40% | 1.79% |
| 187 | 004470 | 汇添富鑫益定开债C | 0.06% | -0.01% | 1.16% |
| 188 | 004603 | 前海开源润和债券C | 0.06% | 0.79% | 3.34% |
| 189 | 004667 | 招商招财通理财债券A | 0.06% | 0.31% | 1.10% |
| 190 | 004960 | 平安合泰定开债 | 0.06% | 0.59% | 2.23% |
| 191 | 005378 | 前海联合泓元定开债券 | 0.06% | 0.15% | 0.76% |
| 192 | 005503 | 汇添富理财60天债券E | 0.06% | 0.16% | 0.80% |
| 193 | 005514 | 南华瑞恒中短债债券C | 0.06% | 0.30% | 1.49% |
| 194 | 005575 | 长信稳鑫三个月定开债发起式 | 0.06% | 0.69% | 2.78% |
| 195 | 005647 | 广发汇佳定期开放债券 | 0.06% | 0.64% | 2.87% |
| 196 | 005713 | 国联季季红定期开放债券A | 0.06% | 0.43% | 2.12% |
| 197 | 005722 | 前海联合泓瑞定开债券 | 0.06% | 0.13% | 0.70% |
| 198 | 005862 | 华夏鼎禄三个月定开债券A | 0.06% | 0.65% | 2.43% |
| 199 | 005931 | 国联恒裕纯债A | 0.06% | 0.46% | 2.22% |
| 200 | 006145 | 前海开源鼎欣债券A | 0.06% | 0.75% | 2.59% |