导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 471014 | 汇添富理财14天债券B | 0.10% | 0.24% | 1.19% |
2 | 485118 | 工银7天理财债券A | 0.12% | 0.24% | 1.65% |
3 | 519334 | 浦银安盛盛勤纯债债券A | 0.07% | 0.24% | 1.56% |
4 | 531021 | 建信纯债C | 0.07% | 0.24% | 2.45% |
5 | 002354 | 博时裕腾纯债 | -0.10% | 0.23% | 2.31% |
6 | 002858 | 长信富平纯债一年定开债A | -0.05% | 0.23% | 2.39% |
7 | 003288 | 信诚稳益债券C | 0.09% | 0.23% | 1.69% |
8 | 003768 | 泰达宏利纯利债券C | 0.01% | 0.23% | 2.19% |
9 | 003860 | 招商招旭纯债C | 0.08% | 0.23% | 2.18% |
10 | 003869 | 长信稳势纯债 | 0.02% | 0.23% | 2.12% |
11 | 004122 | 兴银长益定开债 | 0.05% | 0.23% | 2.29% |
12 | 004797 | 国寿安保安盛纯债3个月定开债 | 0.10% | 0.23% | 2.00% |
13 | 006082 | 鑫元全利A | 0.03% | 0.23% | 2.06% |
14 | 006096 | 中金浙金6个月定开债 | -0.07% | 0.23% | 2.01% |
15 | 006607 | 泓德裕丰中短债债券C | 0.13% | 0.23% | 1.57% |
16 | 006681 | 景顺长城景泰鑫利纯债 | 0.08% | 0.23% | 1.49% |
17 | 007278 | 国泰兴富三个月定开债 | 0.09% | 0.23% | 2.31% |
18 | 007329 | 上投摩根瑞益纯债A | 0.05% | 0.23% | 2.09% |
19 | 007440 | 南方旭元债券A | 0.03% | 0.23% | 1.73% |
20 | 007454 | 民生加银嘉盈债券 | 0.07% | 0.23% | 8.42% |
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21 | 007703 | 万家鑫盛纯债A | 0.07% | 0.23% | 1.71% |
22 | 008122 | 南方皓元短债A | 0.09% | 0.23% | 2.01% |
23 | 008211 | 银华永盛债券 | 0.03% | 0.23% | 2.39% |
24 | 008406 | 兴银汇裕定开债 | 0.12% | 0.23% | 0.74% |
25 | 009287 | 惠升和裕纯债债券A | 0.10% | 0.23% | 1.80% |
26 | 010479 | 鹏华丰颐债券 | 0.03% | 0.23% | 2.02% |
27 | 010578 | 汇安永福90天持有中短债C | 0.12% | 0.23% | 1.63% |
28 | 011029 | 安信永盈一年定开债券 | 0.09% | 0.23% | 2.30% |
29 | 011234 | 泰达宏利中债1-5年国开债A | 0.02% | 0.23% | 2.90% |
30 | 011294 | 招商添逸1年定开债 | -0.02% | 0.23% | 1.71% |
31 | 011376 | 华宝安享混合 | -0.95% | 0.23% | 2.18% |
32 | 012575 | 汇添富稳利60天短债C | 0.06% | 0.23% | 2.21% |
33 | 012761 | 华泰柏瑞上证红利ETF联接A | -4.15% | 0.23% | 5.85% |
34 | 014595 | 汇添富稳福60天滚动持有中短债C | 0.10% | 0.23% | 1.95% |
35 | 015274 | 英大安益中短债A | -0.07% | 0.23% | 0.95% |
36 | 015483 | 汇安裕泰纯债债券C | -0.04% | 0.23% | - |
37 | 016082 | 工银中证同业存单AAA指数7天持有 | 0.08% | 0.23% | 1.91% |
38 | 016427 | 汇添富丰利短债债券D | 0.11% | 0.23% | 2.61% |
39 | 016609 | 鹏华丰启债券 | 0.11% | 0.23% | 2.18% |
40 | 519207 | 万家年年恒荣定开债C | 0.17% | 0.23% | 2.58% |
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41 | 531030 | 建信周盈安心理财债券B | 0.11% | 0.23% | 1.46% |
42 | 690012 | 民生加银丰鑫债券 | 0.08% | 0.23% | 1.84% |
43 | 970062 | 华鑫乐享周周购三个月持有C | -0.05% | 0.23% | 1.53% |
44 | 970182 | 招商资管招朝鑫中短债债券C | 0.10% | 0.23% | 1.25% |
45 | 000134 | 中信保诚嘉鸿债券A | 0.05% | 0.22% | 1.91% |
46 | 000191 | 富国信用债债券A | 0.05% | 0.22% | 1.93% |
47 | 000416 | 大摩稳定添利18个月定开债券C | -0.07% | 0.22% | 2.15% |
48 | 000784 | 博时季季享持有期B | 0.09% | 0.22% | 1.56% |
49 | 000791 | 银华安颐中短债双月持有期债券C | 0.12% | 0.22% | 2.28% |
50 | 000808 | 招商招利1个月期理财债券A | 0.07% | 0.22% | 1.36% |
51 | 000809 | 招商招利1个月期理财债券B | 0.07% | 0.22% | 1.36% |
52 | 001693 | 招商招利1个月期理财债券C | 0.07% | 0.22% | 1.36% |
53 | 002448 | 江信汇福 | 0.09% | 0.22% | 2.14% |
54 | 002865 | 广发安泽回报混合C | 0.01% | 0.22% | 2.05% |
55 | 004082 | 国联安鑫乾混合C | 0.02% | 0.22% | 0.13% |
56 | 004220 | 长信纯债壹号债券C | 0.11% | 0.22% | 1.98% |
57 | 004647 | 新华鼎利债券A | - | 0.22% | 1.75% |
58 | 004887 | 长信稳通三个月定开债发起式 | 0.04% | 0.22% | 1.47% |
59 | 005047 | 南华瑞颐混合A | 0.05% | 0.22% | 2.01% |
60 | 005531 | 华安安悦债券A | 0.03% | 0.22% | 2.04% |
61 | 005931 | 中融恒裕纯债A | 0.07% | 0.22% | 1.76% |
62 | 006206 | 融通增悦债券 | -0.15% | 0.22% | 1.75% |
63 | 006646 | 汇添富短债债券A | 0.09% | 0.22% | 2.02% |
64 | 006684 | 富国信用债债券D | 0.04% | 0.22% | 1.74% |
65 | 006740 | 工银尊利中短债债券A | 0.01% | 0.22% | 1.86% |
66 | 006970 | 广发景利纯债 | 0.01% | 0.22% | 2.42% |
67 | 007058 | 中泰蓝月短债C | 0.07% | 0.22% | 1.68% |
68 | 007390 | 上银中债1-3年农发行债券指数 | 0.03% | 0.22% | 1.90% |
69 | 007441 | 南方旭元债券C | 0.04% | 0.22% | 1.66% |
70 | 007564 | 鹏扬淳明债券A | 0.04% | 0.22% | 1.80% |
71 | 007655 | 南方定元中短债A | 0.02% | 0.22% | 2.18% |
72 | 008081 | 汇添富鑫远债券 | 0.06% | 0.22% | 1.92% |
73 | 008226 | 南方远利3个月定开债 | 0.07% | 0.22% | 1.69% |
74 | 008497 | 鹏扬浦利中短债A | 0.12% | 0.22% | 2.22% |
75 | 008583 | 西部利得中债1-3年政金债指数A | -0.08% | 0.22% | 2.12% |
76 | 008821 | 大成景悦中短债C | 0.09% | 0.22% | 1.04% |
77 | 008876 | 国寿安保尊恒利率债债券C | -0.06% | 0.22% | 1.27% |
78 | 009323 | 博时富通一年定开债发起式 | 0.05% | 0.22% | 3.70% |
79 | 013036 | 南方旺元60天滚动持有中短债C | 0.09% | 0.22% | 2.66% |
80 | 013070 | 华夏彭博1-5年政金债A | -0.10% | 0.22% | 2.54% |
81 | 013564 | 银华季季盈3个月滚动持有债券B | 0.13% | 0.22% | 2.22% |
82 | 014055 | 太平恒兴纯债 | -0.17% | 0.22% | 1.82% |
83 | 014430 | 南方中证同业存单AAA指数7天持有 | 0.06% | 0.22% | 2.01% |
84 | 014443 | 汇丰晋信丰盈债券A | 0.01% | 0.22% | 2.24% |
85 | 014469 | 平安元和90天滚动持有短债C | 0.13% | 0.22% | 3.62% |
86 | 015500 | 山西证券裕辰债券发起式 | 0.02% | 0.22% | 2.42% |
87 | 040040 | 华安纯债债券A | 0.08% | 0.22% | 2.22% |
88 | 519137 | 海富通瑞福一年定开债券 | 0.06% | 0.22% | 1.66% |
89 | 000674 | 中海惠祥分级债券 | 0.14% | 0.21% | 2.17% |
90 | 002396 | 鹏华丰尚定期开放债券B | -0.04% | 0.21% | -2.26% |
91 | 002928 | 长盛盛和纯债C | 0.07% | 0.21% | 2.25% |
92 | 003073 | 泰达宏利汇利债券A | -0.11% | 0.21% | 2.88% |
93 | 003157 | 招商招悦纯债C | -0.01% | 0.21% | 2.25% |
94 | 003640 | 兴业裕丰债券 | 0.05% | 0.21% | 2.09% |
95 | 003648 | 融通通祺债券 | -0.10% | 0.21% | 1.58% |
96 | 004063 | 华夏恒融一年定开债 | 0.04% | 0.21% | 1.71% |
97 | 004089 | 汇添富鑫瑞债券A | 0.05% | 0.21% | 1.23% |
98 | 004555 | 南方和元A | 0.01% | 0.21% | 2.23% |
99 | 004979 | 华夏鼎诺三个月定开债A | 0.02% | 0.21% | 1.57% |
100 | 005127 | 平安大华合正定开债 | 0.02% | 0.21% | 2.03% |
101 | 005435 | 国投瑞银顺银定开债 | 0.11% | 0.21% | 1.59% |
102 | 005508 | 永赢丰利债券C | 0.06% | 0.21% | 1.97% |
103 | 005753 | 泰达宏利金利债券 | 0.07% | 0.21% | 2.03% |
104 | 006068 | 中加颐信纯债债券A | 0.03% | 0.21% | 1.89% |
105 | 006520 | 汇安短债债券C | 0.10% | 0.21% | 1.64% |
106 | 006571 | 中金金元C | 0.05% | 0.21% | 1.96% |
107 | 006847 | 中银福建国企债定开债C | 0.07% | 0.21% | 1.74% |
108 | 006875 | 创金恒兴中短债债券C | 0.10% | 0.21% | 1.99% |
109 | 006932 | 平安0-3年政策性金融债A | 0.06% | 0.21% | 1.79% |
110 | 007330 | 上投摩根瑞益纯债C | 0.04% | 0.21% | 2.00% |
111 | 007566 | 中银宁享债券 | 0.02% | 0.21% | 2.08% |
112 | 007704 | 万家鑫盛纯债C | 0.06% | 0.21% | 1.56% |
113 | 008267 | 华夏鼎明债券C | 0.06% | 0.21% | 1.21% |
114 | 008731 | 招商添浩纯债A | 0.04% | 0.21% | 1.55% |
115 | 008882 | 国联安增祺纯债A | 0.05% | 0.21% | 3.02% |
116 | 011057 | 汇添富丰利短债债券C | 0.10% | 0.21% | 1.65% |
117 | 012013 | 海富通瑞兴3个月定开债券C | -0.02% | 0.21% | 1.87% |
118 | 012750 | 上银慧鼎利债券 | 0.12% | 0.21% | 1.37% |
119 | 013197 | 南方兴锦利一年定开债 | 0.05% | 0.21% | 1.75% |
120 | 013272 | 国泰君安1年定开债券发起式 | 0.08% | 0.21% | 2.16% |
121 | 013565 | 银华季季盈3个月滚动持有债券C | 0.12% | 0.21% | 2.22% |
122 | 014082 | 平安中债1-3年国开债指数C | 0.04% | 0.21% | 1.76% |
123 | 015340 | 同泰泰享中短债A | 0.54% | 0.21% | 1.46% |
124 | 016426 | 国泰信瑞纯债债券 | -0.01% | 0.21% | - |
125 | 091023 | 大成安汇金融债A | 0.11% | 0.21% | 2.26% |
126 | 164703 | 汇添富互利分级债券 | -0.04% | 0.21% | 1.59% |
127 | 217022 | 招商产业债券 | 0.05% | 0.21% | 2.47% |
128 | 485120 | 工银14天理财债券发起A | 0.06% | 0.21% | 1.48% |
129 | 002568 | 博时裕发纯债 | - | 0.20% | 1.81% |
130 | 003209 | 鹏华丰达债券 | 0.04% | 0.20% | 2.54% |
131 | 003266 | 招商招坤纯债C | 0.05% | 0.20% | 2.20% |
132 | 003376 | 广发中债7-10年国开债指数A | -0.05% | 0.20% | 3.38% |
133 | 003450 | 招商招信纯债A | 0.07% | 0.20% | 2.09% |
134 | 003819 | 广发景华纯债 | 0.03% | 0.20% | 1.79% |
135 | 004045 | 金鹰添润纯债债券 | 0.01% | 0.20% | 1.78% |
136 | 004117 | 大成惠祥定开纯债债券 | 0.06% | 0.20% | 1.47% |
137 | 004246 | 德邦锐乾债券A | 0.13% | 0.20% | 1.92% |
138 | 004615 | 鹏扬利泽债券C | 0.15% | 0.20% | 2.00% |
139 | 006145 | 前海开源鼎欣债券A | 0.01% | 0.20% | 1.85% |
140 | 006237 | 永赢嘉益债券 | -0.05% | 0.20% | 2.38% |
141 | 006301 | 华宝宝丰高等级债券C | 0.08% | 0.20% | 1.49% |
142 | 006390 | 金鹰添祥中短债C | 0.06% | 0.20% | 2.07% |
143 | 006544 | 平安大华惠聚债券 | 0.07% | 0.20% | 2.30% |
144 | 006908 | 银华安鑫短债债券C | 0.11% | 0.20% | 1.91% |
145 | 007097 | 汇添富中债1-3年国开债A | -0.08% | 0.20% | 1.96% |
146 | 007208 | 中邮中债1-3年久期央企20A | 0.06% | 0.20% | 1.78% |
147 | 007229 | 华安中债7-10年国开债C | -0.07% | 0.20% | 2.87% |
148 | 007500 | 鹏华尊诚定开债发起式 | 0.01% | 0.20% | 0.46% |
149 | 007536 | 博时富乐纯债债券 | 0.04% | 0.20% | 2.09% |
150 | 007598 | 广发民玉纯债 | 0.10% | 0.20% | 1.65% |
151 | 007845 | 博时季季享持有期C | 0.08% | 0.20% | 1.61% |
152 | 008139 | 鑫元一年中高等级债 | 0.02% | 0.20% | 1.67% |
153 | 008426 | 华安安敦债券A | 0.11% | 0.20% | 1.67% |
154 | 008498 | 鹏扬浦利中短债C | 0.11% | 0.20% | 2.13% |
155 | 008797 | 中融恒安纯债C | 0.08% | 0.20% | 1.44% |
156 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | -0.08% | 0.20% | 1.60% |
157 | 008862 | 中银证券汇远定开债 | 0.03% | 0.20% | 1.66% |
158 | 008883 | 国联安增祺纯债C | 0.05% | 0.20% | 2.97% |
159 | 008911 | 平安元丰中短债债券A | 0.11% | 0.20% | 1.86% |
160 | 009002 | 长城泰利纯债C | 0.03% | 0.20% | 1.78% |
161 | 009510 | 天弘同利债券(LOF)E | 0.07% | 0.20% | 2.85% |
162 | 010512 | 工银7天理财债券C | 0.09% | 0.20% | 1.59% |
163 | 011235 | 泰达宏利中债1-5年国开债C | - | 0.20% | 2.80% |
164 | 011657 | 天弘京津冀发起债C | 0.07% | 0.20% | 1.79% |
165 | 011719 | 浦银安盛盛华一年定开债券 | - | 0.20% | 1.47% |
166 | 012469 | 中银证券安灏债券C | 0.05% | 0.20% | 1.42% |
167 | 012762 | 华泰柏瑞上证红利ETF联接C | -4.16% | 0.20% | 5.74% |
168 | 014230 | 国泰瑞丰纯债债券 | 0.12% | 0.20% | 2.08% |
169 | 014475 | 华富富鑫一年定期开放债券型发起式 | 0.04% | 0.20% | 1.89% |
170 | 015451 | 兴华安丰纯债A | 0.08% | 0.20% | 1.84% |
171 | 015580 | 中金金誉债券 | 0.05% | 0.20% | 1.45% |
172 | 016031 | -0.07% | 0.20% | - | |
173 | 016247 | 天弘裕享一年定开债发起 | 0.03% | 0.20% | 2.08% |
174 | 017109 | 海富通瑞福债券C | 0.05% | 0.20% | - |
175 | 100058 | 富国产业债债券 | -0.01% | 0.20% | 2.32% |
176 | 100073 | 富国强回报C级 | 0.04% | 0.20% | 2.26% |
177 | 460008 | 华泰柏瑞稳健收益债券A | -0.03% | 0.20% | 1.85% |
178 | 501010 | 汇添富中证生物科技指数C | 0.11% | 0.20% | -14.47% |
179 | 881012 | 招商资管智远增利债券A | 0.84% | 0.20% | 3.10% |
180 | 900039 | 中信证券六个月债券C | -0.14% | 0.20% | 2.07% |
181 | 970037 | 华安证券睿赢一年持有债券B | -0.33% | 0.20% | 4.10% |
182 | 000106 | 建信安心回报债券C | 0.10% | 0.19% | 2.65% |
183 | 002128 | 广发鑫惠混合 | - | 0.19% | 2.30% |
184 | 002754 | 博时裕创纯债 | - | 0.19% | 1.55% |
185 | 002825 | 融通通和债券 | 0.09% | 0.19% | 1.75% |
186 | 003746 | 广发汇瑞一年定开债券 | 0.03% | 0.19% | 1.76% |
187 | 003983 | 鹏华丰惠债券 | 0.06% | 0.19% | 2.36% |
188 | 005321 | 中银证券汇宇定期开放债券 | -0.14% | 0.19% | 2.07% |
189 | 005378 | 前海联合泓元定开债券 | -0.02% | 0.19% | 1.15% |
190 | 005431 | 上银聚增富定期开放债券 | 0.07% | 0.19% | 1.43% |
191 | 005529 | 银华华茂定开债券 | -0.13% | 0.19% | 2.15% |
192 | 005532 | 华安安悦债券C | 0.02% | 0.19% | 1.94% |
193 | 005654 | 天弘悦享定开债券 | -0.03% | 0.19% | 2.41% |
194 | 005723 | 中融聚安3个月定开债 | 0.02% | 0.19% | 1.89% |
195 | 005872 | 太平恒利纯债 | 0.07% | 0.19% | 1.58% |
196 | 006069 | 中加颐信纯债债券C | 0.03% | 0.19% | 1.77% |
197 | 006097 | 平安高等级债 | 0.06% | 0.19% | 1.66% |
198 | 006732 | 方正富邦富利纯债C | - | 0.19% | 2.64% |
199 | 006834 | 工银尊享短债债券A | 0.03% | 0.19% | 2.21% |
200 | 006933 | 平安0-3年政策性金融债C | 0.05% | 0.19% | 1.64% |