导航

| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 006325 | 招商添荣3个月定开债A | 0.06% | 0.45% | 2.34% |
| 2 | 006403 | 银河睿嘉债券C | 0.06% | 0.13% | 1.57% |
| 3 | 006443 | 永赢裕益债券A | 0.06% | 1.34% | 4.90% |
| 4 | 006577 | 永赢诚益债券C | 0.06% | 0.37% | 2.09% |
| 5 | 006607 | 泓德裕丰中短债债券C | 0.06% | 0.16% | 0.86% |
| 6 | 006638 | 人保鑫盛纯债A | 0.06% | 0.25% | 1.67% |
| 7 | 006665 | 华夏鼎康债券A | 0.06% | 0.72% | 2.71% |
| 8 | 006741 | 工银尊利中短债债券C | 0.06% | 0.21% | 0.96% |
| 9 | 006897 | 新华聚利债券C | 0.06% | 0.37% | 1.89% |
| 10 | 006978 | 泰康安欣纯债债券A | 0.06% | 0.54% | 2.40% |
| 11 | 007185 | 蜂巢添鑫纯债C | 0.06% | 0.51% | 2.45% |
| 12 | 007384 | 国融稳益债券C | 0.06% | 0.37% | 1.64% |
| 13 | 007820 | 华泰紫金丰益中短债C | 0.06% | 0.22% | 1.23% |
| 14 | 008010 | 前海联合润盈短债A | 0.06% | 0.14% | 0.68% |
| 15 | 008011 | 前海联合润盈短债C | 0.06% | 0.13% | 0.67% |
| 16 | 008019 | 华富安兴39个月定开债C | 0.06% | 0.17% | 1.50% |
| 17 | 008055 | 汇添富中债7-10年国开债C | 0.06% | 0.70% | 3.78% |
| 18 | 008339 | 嘉实安元39个月定期纯债C | 0.06% | 0.14% | 1.78% |
| 19 | 008369 | 蜂巢丰鑫一年定开 | 0.06% | 1.76% | 3.54% |
| 20 | 008496 | 国泰惠瑞一年定开债 | 0.06% | 0.16% | 2.09% |
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| 21 | 008498 | 鹏扬浦利中短债C | 0.06% | 0.53% | 1.84% |
| 22 | 008695 | 平安元盛超短债C | 0.06% | 0.36% | 1.23% |
| 23 | 008722 | 永赢欣益纯债一年定开发起式 | 0.06% | 0.79% | 3.88% |
| 24 | 008784 | 南方乐元中短利率债C | 0.06% | 0.28% | 1.61% |
| 25 | 008825 | 民生瑞盈一年定开债发起式 | 0.06% | 0.47% | 0.47% |
| 26 | 008876 | 国寿安保尊恒利率债债券C | 0.06% | 0.44% | 2.13% |
| 27 | 009232 | 鹏华安惠混合A | 0.06% | 0.92% | 3.70% |
| 28 | 009399 | 国新国证雄安建设发展三年定开债 | 0.06% | 0.23% | 1.38% |
| 29 | 009405 | 平安惠隆纯债C | 0.06% | 0.45% | 1.68% |
| 30 | 009406 | 平安高等级债C | 0.06% | 0.36% | 1.78% |
| 31 | 009731 | 中信保诚安鑫回报债券C | 0.06% | 0.35% | 2.26% |
| 32 | 009803 | 易方达中债7-10年期国开行债券指数C | 0.06% | 0.70% | 3.65% |
| 33 | 009924 | 中银中债1-5年国开债指数 | 0.06% | 0.40% | 2.10% |
| 34 | 010035 | 平安高等级债E | 0.06% | 0.38% | 1.88% |
| 35 | 010226 | 博时双季享持有期债券B | 0.06% | 0.80% | 2.33% |
| 36 | 010653 | 农银汇理金玉债券 | 0.06% | 0.86% | 3.00% |
| 37 | 010973 | 博时聚源纯债债券C | 0.06% | 0.54% | 2.08% |
| 38 | 011080 | 鹏华尊和一年定开发起式债券 | 0.06% | 0.56% | 2.03% |
| 39 | 011898 | 长城悦享回报债券C | 0.06% | -3.09% | -6.70% |
| 40 | 011944 | 招商金融债3个月定开债 | 0.06% | 0.50% | 2.72% |
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| 41 | 012032 | 光大纯债债券C | 0.06% | 0.51% | 1.49% |
| 42 | 012229 | 华安众鑫90天滚动短债A | 0.06% | 0.35% | 1.64% |
| 43 | 012337 | 工银稳健回报60天持有期短债C | 0.06% | 0.36% | 1.45% |
| 44 | 012352 | 英大通惠多利债券A | 0.06% | 0.53% | 2.30% |
| 45 | 012424 | 汇添富鑫弘定开债A | 0.06% | 0.41% | 2.58% |
| 46 | 012468 | 中银证券安灏债券A | 0.06% | 0.23% | 1.44% |
| 47 | 012625 | 蜂巢丰远债券C | 0.06% | 0.18% | 0.94% |
| 48 | 013423 | 宝盈安盛中短债债券A | 0.06% | 0.14% | 0.84% |
| 49 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 0.06% | 0.44% | 2.71% |
| 50 | 013497 | 易方达裕华利率债3个月定开债 | 0.06% | 0.66% | 1.93% |
| 51 | 013543 | 英大安惠纯债E | 0.06% | 0.48% | 1.72% |
| 52 | 014428 | 中航中证同业存单AAA指数7天持有 | 0.06% | 0.19% | 0.89% |
| 53 | 014447 | 大成惠源一年定开债发起式 | 0.06% | -0.12% | 2.17% |
| 54 | 015263 | 淳厚稳荣一年定开债发起 | 0.06% | 0.32% | 0.99% |
| 55 | 015402 | 长江丰瑞3个月持有期债券A | 0.06% | 0.29% | 2.47% |
| 56 | 015480 | 国联益泓90天滚动持有债券C | 0.06% | 0.40% | 2.58% |
| 57 | 015533 | 红塔红土瑞鑫纯债债券A | 0.06% | 0.30% | 1.70% |
| 58 | 015534 | 红塔红土瑞鑫纯债债券C | 0.06% | 0.29% | 1.68% |
| 59 | 015616 | 天弘丰益债券发起C | 0.06% | 0.44% | 2.64% |
| 60 | 015958 | 财通资管双安债券C | 0.06% | -0.80% | 1.85% |
| 61 | 016175 | 汇丰晋信策略优选混合C | 0.06% | -13.22% | -11.10% |
| 62 | 016190 | 国联恒通纯债C | 0.06% | 0.60% | 1.77% |
| 63 | 016236 | 浦银安盛普诚纯债债券C | 0.06% | 0.51% | 2.16% |
| 64 | 016320 | 红塔红土瑞恒纯债债券A | 0.06% | 0.27% | 1.76% |
| 65 | 016321 | 红塔红土瑞恒纯债债券C | 0.06% | 0.22% | 1.57% |
| 66 | 016412 | 兴合安平六个月持有债券A | 0.06% | 0.51% | 1.44% |
| 67 | 016506 | 太平绿色纯债一年定开债发起 | 0.06% | 0.09% | 1.39% |
| 68 | 016658 | 兴华安裕利率债A | 0.06% | 1.29% | 3.06% |
| 69 | 016659 | 兴华安裕利率债C | 0.06% | 1.32% | 3.15% |
| 70 | 016878 | 长信稳恒债券C | 0.06% | 0.12% | 1.16% |
| 71 | 016986 | 淳厚瑞和债券A | 0.06% | 0.19% | 0.86% |
| 72 | 017105 | 光大荣利纯债债券A | 0.06% | -0.07% | -0.48% |
| 73 | 017106 | 光大荣利纯债债券C | 0.06% | -0.10% | -0.55% |
| 74 | 017699 | 广发景泰债券A | 0.06% | 0.46% | 2.36% |
| 75 | 017700 | 广发景泰债券C | 0.06% | 0.42% | 2.14% |
| 76 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 0.06% | 0.15% | 0.97% |
| 77 | 017756 | 国金中证同业存单AAA指数7天持有 | 0.06% | 0.17% | 0.74% |
| 78 | 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% |
| 79 | 017954 | 汇添富中证1000指数增强C | 0.06% | -8.12% | 17.35% |
| 80 | 018171 | 嘉实双季瑞享6个月持有债券C | 0.06% | 0.78% | 2.49% |
| 81 | 018181 | 东方红30天滚动持有纯债C | 0.06% | 0.22% | 1.56% |
| 82 | 018450 | 富安达富祥利率债A | 0.06% | 0.61% | 2.35% |
| 83 | 018451 | 富安达富祥利率债C | 0.06% | 0.45% | 2.13% |
| 84 | 018455 | 建信开元耀享9个月持有期混合发起A | 0.06% | -1.32% | 5.43% |
| 85 | 018456 | 建信开元耀享9个月持有期混合发起C | 0.06% | -1.44% | 4.90% |
| 86 | 018458 | 华润元大润享三个月定开债A | 0.06% | 0.15% | 1.87% |
| 87 | 018487 | 汇添富鑫荣纯债A | 0.06% | 1.06% | 2.76% |
| 88 | 018615 | 光大保德信睿阳纯债债券A | 0.06% | 0.89% | 1.43% |
| 89 | 018643 | 金鹰添福纯债债券C | 0.06% | 0.48% | 1.86% |
| 90 | 018702 | 德邦优化C | 0.06% | 0.23% | -1.34% |
| 91 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 0.58% |
| 92 | 018859 | 惠升和安纯债C | 0.06% | 0.59% | 2.28% |
| 93 | 018892 | 招商安康债券A | 0.06% | 0.36% | 1.88% |
| 94 | 018982 | 湘财鑫利纯债C | 0.06% | 0.25% | 0.97% |
| 95 | 019439 | 银华顺璟6个月定期开放债券C | 0.06% | 0.32% | 2.01% |
| 96 | 019444 | 富国智选稳进3个月持有混合(FOF)E | 0.06% | 0.17% | 2.06% |
| 97 | 019585 | 博远增裕利率债A | 0.06% | 0.56% | 2.17% |
| 98 | 019647 | 华安双债添利债券E | 0.06% | 0.50% | 1.99% |
| 99 | 019807 | 华安月月鑫30天持有债券发起式C | 0.06% | 0.34% | 1.54% |
| 100 | 019910 | 博时上证自然资源ETF联接C | 0.06% | -3.21% | 23.77% |
| 101 | 020146 | 西部利得沣淳三个月定开债券C | 0.06% | 0.67% | 2.62% |
| 102 | 020211 | 兴华安启纯债A | 0.06% | 0.67% | 1.23% |
| 103 | 020338 | 富达90天债券C | 0.06% | 0.58% | 2.14% |
| 104 | 020372 | 中欧中债0-3年政金债指数A | 0.06% | 0.61% | 2.57% |
| 105 | 020527 | 大成惠嘉一年定开债券C | 0.06% | 0.13% | 1.29% |
| 106 | 020591 | 汇添富中债7-10年国开债E | 0.06% | 0.70% | 3.74% |
| 107 | 020611 | 东吴恒益纯债债券A | 0.06% | 0.20% | 1.90% |
| 108 | 020660 | 国泰泰合三个月定期开放债券 | 0.06% | 0.47% | 2.07% |
| 109 | 020701 | 南华瑞享纯债A | 0.06% | 0.75% | 2.66% |
| 110 | 020736 | 国新国证汇铭债券A | 0.06% | 0.57% | 2.07% |
| 111 | 021070 | 恒生前海恒荣纯债A | 0.06% | 0.21% | 1.03% |
| 112 | 021138 | 上银中债1-3年国开行债券指数C | 0.06% | 0.59% | 1.59% |
| 113 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 0.06% | 0.29% | 2.21% |
| 114 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 0.06% | 0.21% | 1.24% |
| 115 | 021371 | 华宝1-3年国开债指数C | 0.06% | 0.36% | 1.79% |
| 116 | 021441 | 申万菱信安泰添益纯债债券A | 0.06% | 0.57% | 1.94% |
| 117 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | 0.06% | 0.19% | 0.99% |
| 118 | 021567 | 银河CFETS0-3年期政金债指数A | 0.06% | 0.43% | 1.87% |
| 119 | 021592 | 易米中证同业存单AAA指数7天持有期 | 0.06% | 0.17% | 0.85% |
| 120 | 021903 | 格林中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | 0.95% |
| 121 | 022013 | 宏利鑫享90天持有债券C | 0.06% | 0.17% | 1.10% |
| 122 | 022017 | 华泰柏瑞集利债券C | 0.06% | -0.28% | 1.12% |
| 123 | 022025 | 汇添富中债7-10年国开债D | 0.06% | 0.71% | 3.88% |
| 124 | 022242 | 国联恒安纯债E | 0.06% | 0.69% | 2.06% |
| 125 | 022244 | 平安惠悦纯债C | 0.06% | 0.47% | 2.49% |
| 126 | 022271 | 合煦智远稳进纯债债券E | 0.06% | 0.64% | 2.26% |
| 127 | 022593 | 人保鑫盛纯债E | 0.06% | 0.26% | 1.50% |
| 128 | 022659 | 平安惠泰纯债C | 0.06% | 0.43% | 5.61% |
| 129 | 022767 | 博时裕弘纯债债券D | 0.06% | 0.59% | 2.51% |
| 130 | 023216 | 华安众利120天持有债券A | 0.06% | 0.30% | 1.70% |
| 131 | 023225 | 景顺长城180天持有期债券C | 0.06% | 0.54% | 2.23% |
| 132 | 023358 | 中欧稳添90天滚动持有债券A | 0.06% | 0.44% | 3.40% |
| 133 | 023510 | 博时中债7-10政金债指数D | 0.06% | 0.79% | 3.61% |
| 134 | 023557 | 富安达富祥利率债D | 0.06% | 0.61% | 1.35% |
| 135 | 023600 | 中信保诚安鑫回报债券E | 0.06% | 0.63% | 2.63% |
| 136 | 023662 | 国泰海通稳健悦享90天持有债券发起A | 0.06% | 0.49% | 2.02% |
| 137 | 024096 | 国寿安保尊兴增强回报债券C | 0.06% | -0.38% | 2.92% |
| 138 | 024105 | 鑫元诚鑫添益债券C | 0.06% | 0.73% | - |
| 139 | 024163 | 上银中债1-3年农发行债券指数C | 0.06% | 0.74% | 2.25% |
| 140 | 024199 | 中邮中证同业存单AAA指数7天持有 | 0.06% | 0.19% | 0.98% |
| 141 | 024206 | 长信利鑫债券(LOF)E | 0.06% | 0.68% | 2.70% |
| 142 | 024291 | 中航月月鑫30天持有期债券C | 0.06% | 0.80% | - |
| 143 | 024516 | 海富通瑞泽90天持有债券发起C | 0.06% | 0.25% | - |
| 144 | 024527 | 路博迈旭航债券C | 0.06% | 0.05% | 1.37% |
| 145 | 024719 | 新华中证同业存单AAA指数7天持有 | 0.06% | 0.24% | 1.18% |
| 146 | 025124 | 东兴中债1-3年政金债指数C | 0.06% | -1.33% | - |
| 147 | 026021 | 华夏增利一年持有债券A | 0.06% | 0.27% | - |
| 148 | 026022 | 华夏增利一年持有债券C | 0.06% | 0.20% | - |
| 149 | 026025 | 华夏六个月滚动持有债券A | 0.06% | 0.41% | - |
| 150 | 026190 | 路博迈添航债券C | 0.06% | 0.78% | - |
| 151 | 026229 | 招商资管中证同业存单AAA指数7天持有期 | 0.06% | 0.18% | - |
| 152 | 026415 | 汇百川CFETS0-5年期气候变化高等级债券综合指数 | 0.06% | - | - |
| 153 | 026757 | 鑫元鑫锐量化选股混合发起式C | 0.06% | 7.48% | - |
| 154 | 026961 | 惠升添益混合C | 0.06% | 1.59% | - |
| 155 | 162716 | 广发聚源债券(LOF)C | 0.06% | 0.61% | 2.57% |
| 156 | 163003 | 长信利鑫债券(LOF)C | 0.06% | 0.60% | 2.45% |
| 157 | 165311 | 建信信用增强债券(LOF)A | 0.06% | 0.13% | 3.52% |
| 158 | 471060 | 汇添富理财60天债券B | 0.06% | 0.19% | 0.95% |
| 159 | 485118 | 工银7天理财债券A | 0.06% | 0.19% | 1.00% |
| 160 | 485120 | 工银14天理财债券发起A | 0.06% | 0.17% | 0.81% |
| 161 | 511520 | 富国中债7-10年政策性金融债ETF | 0.06% | 0.68% | 3.46% |
| 162 | 620006 | 金元顺安消费主题混合 | 0.06% | 4.00% | -0.35% |
| 163 | 000137 | 民生加银岁岁增利债券A | 0.05% | 0.47% | 1.93% |
| 164 | 000138 | 民生加银岁岁增利债券C | 0.05% | 0.42% | 1.60% |
| 165 | 001057 | 华夏理财30天债券A | 0.05% | 0.17% | 0.85% |
| 166 | 001343 | 易方达新享混合C | 0.05% | 0.56% | 5.72% |
| 167 | 002027 | 中加心享混合A | 0.05% | -0.29% | 2.26% |
| 168 | 002198 | 博时裕达纯债债券A | 0.05% | 0.95% | 2.41% |
| 169 | 002342 | 融通增益债券A/B | 0.05% | 0.80% | 2.38% |
| 170 | 002615 | 中银颐利混合C | 0.05% | 3.64% | -0.74% |
| 171 | 002689 | 红塔红土长益定开债C | 0.05% | 0.12% | 0.74% |
| 172 | 002704 | 德邦锐兴债券A | 0.05% | 0.55% | 2.47% |
| 173 | 002997 | 工银瑞享纯债债券A | 0.05% | 0.39% | 2.47% |
| 174 | 003106 | 光大永鑫混合C | 0.05% | 3.43% | 16.84% |
| 175 | 003425 | 江信添福A | 0.05% | -0.47% | 0.58% |
| 176 | 003730 | 博时富华纯债债券A | 0.05% | 0.88% | 4.25% |
| 177 | 003839 | 易方达瑞通灵活配置混合A | 0.05% | 0.79% | 3.36% |
| 178 | 004105 | 中信保诚稳鑫债券C | 0.05% | 1.98% | 4.65% |
| 179 | 004356 | 嘉实6个月理财债券E | 0.05% | 0.26% | 1.38% |
| 180 | 004596 | 中科沃土沃安中短利率A | 0.05% | 0.26% | 1.30% |
| 181 | 004656 | 汇添富鑫汇债券C | 0.05% | 0.83% | 2.53% |
| 182 | 004681 | 万家安弘纯债A | 0.05% | 0.16% | 0.98% |
| 183 | 004921 | 华夏鼎瑞三个月定开债A | 0.05% | 0.88% | 2.76% |
| 184 | 005024 | 南方兴利半年定开债券发起A | 0.05% | 0.35% | 1.37% |
| 185 | 005048 | 南华瑞扬纯债C | 0.05% | 0.41% | 2.04% |
| 186 | 005127 | 平安合正定开债 | 0.05% | 0.68% | 1.86% |
| 187 | 005428 | 渤海汇金汇添益3个月定开 | 0.05% | 0.39% | 2.27% |
| 188 | 005625 | 南华瑞鑫定期开放债券 | 0.05% | 0.56% | 2.60% |
| 189 | 005989 | 兴业纯债6个月定开债C | 0.05% | 0.52% | 2.35% |
| 190 | 006116 | 国泰丰祺纯债债券A | 0.05% | 0.41% | 2.02% |
| 191 | 006146 | 前海开源鼎欣债券C | 0.05% | 0.70% | 2.46% |
| 192 | 006412 | 平安合锦定开债 | 0.05% | 0.71% | 2.51% |
| 193 | 006521 | 汇安短债债券E | 0.05% | 0.12% | 0.80% |
| 194 | 006625 | 汇安嘉鑫纯债债券A | 0.05% | 0.10% | 2.69% |
| 195 | 006666 | 华夏鼎康债券C | 0.05% | 0.69% | 2.59% |
| 196 | 006735 | 国金惠鑫短债债券C | 0.05% | 0.21% | 1.12% |
| 197 | 006764 | 景顺长城景泰鑫利纯债A | 0.05% | 1.50% | 2.87% |
| 198 | 006777 | 华夏鼎略债券C | 0.05% | 0.10% | 0.46% |
| 199 | 006955 | 国泰惠富纯债债券A | 0.05% | 0.73% | 1.94% |
| 200 | 006996 | 南方惠利6个月定开债C | 0.05% | 0.38% | 1.50% |