导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 005388 | 兴业安弘3个月定开债 | -0.01% | 0.11% | 1.55% |
2 | 005436 | 圆信永丰兴瑞定开债 | -0.04% | 0.11% | 1.73% |
3 | 005736 | 中欧兴华债券 | 0.02% | 0.11% | 1.98% |
4 | 005752 | 金鹰添盛定开债券 | -0.05% | 0.11% | 1.86% |
5 | 005895 | 平安大华合丰定开债 | -0.02% | 0.11% | 1.68% |
6 | 005993 | 光大保德信超短债C | 0.04% | 0.11% | 1.54% |
7 | 006053 | 中航瑞景3个月定开A | -0.05% | 0.11% | 1.76% |
8 | 006055 | 鹏扬淳合债券 | -0.03% | 0.11% | 1.96% |
9 | 006107 | 招商添利6个月定开债发起式A | 0.01% | 0.11% | 2.04% |
10 | 006137 | 广发汇立定期开放债券 | -0.06% | 0.11% | 1.69% |
11 | 006409 | 富国中债国开行债A | -0.05% | 0.11% | 2.02% |
12 | 006790 | 中信保诚景丰债券C | 0.07% | 0.11% | 1.43% |
13 | 007364 | 易方达中债1-3年政金债A | -0.06% | 0.11% | 1.99% |
14 | 007451 | 易方达恒兴3个月定开债 | 0.11% | 0.11% | 1.77% |
15 | 007482 | 永赢智益纯债三个月 | 0.05% | 0.11% | 1.75% |
16 | 007778 | 广发景富纯债 | 0.02% | 0.11% | 1.48% |
17 | 007819 | 华泰紫金丰益中短债A | -0.04% | 0.11% | 1.00% |
18 | 008738 | 天弘兴享一年定开 | 0.04% | 0.11% | 1.90% |
19 | 008993 | 汇添富多策略纯债A | -0.02% | 0.11% | 1.32% |
20 | 009601 | 招商科技动力3个月股票A | -0.61% | 0.11% | 3.88% |
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21 | 009703 | 鹏华中债1-3年农发行债券指数C | -0.03% | 0.11% | 2.04% |
22 | 011762 | 平安鑫瑞混合C | -0.03% | 0.11% | 1.23% |
23 | 012935 | 万家鼎鑫一年定开债发起式 | -0.09% | 0.11% | 1.74% |
24 | 013574 | 中邮鑫溢中短债债券C | 0.03% | 0.11% | 0.97% |
25 | 014265 | 新华鼎利债券E | -0.04% | 0.11% | 1.35% |
26 | 014290 | 南方晨利一年定开债券发起 | -0.11% | 0.11% | 2.57% |
27 | 014742 | 恒生前海恒源嘉利债券A | 0.02% | 0.11% | 1.67% |
28 | 015659 | 中信建投景晟债券A | 0.06% | 0.11% | 1.39% |
29 | 015893 | 广发景益债券 | -0.05% | 0.11% | - |
30 | 016072 | 财通弘利纯债债券 | -0.05% | 0.11% | - |
31 | 016586 | 富国汇泽一年定开债C | -0.12% | 0.11% | 1.42% |
32 | 016793 | 大成惠昭一年定开债发起 | 0.04% | 0.11% | 1.96% |
33 | 016925 | 华夏鼎辉债券A | -0.03% | 0.11% | - |
34 | 040041 | 华安纯债债券C | 0.05% | 0.11% | 1.81% |
35 | 161716 | 招商双债增强 | 0.01% | 0.11% | 2.45% |
36 | 519784 | 交银境尚收益债券A | - | 0.11% | 2.00% |
37 | 860033 | 光大阳光稳债收益12个月持有债券C | 0.01% | 0.11% | 2.03% |
38 | 000078 | 工银信用纯债两年定开债券A | 0.02% | 0.10% | 2.07% |
39 | 000305 | 中银中高等级债券 | 0.13% | 0.10% | 1.38% |
40 | 002965 | 中海合嘉增强收益债券A | -0.83% | 0.10% | -0.02% |
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41 | 003039 | 广发集富纯债A | - | 0.10% | 1.54% |
42 | 003162 | 博时富宁纯债债券 | - | 0.10% | 1.51% |
43 | 003196 | 光大保德信永利纯债C | 0.06% | 0.10% | 1.15% |
44 | 003406 | 南方多元债券 | -0.02% | 0.10% | 1.37% |
45 | 003564 | 博时安诚18个月定开债A | -0.10% | 0.10% | 1.80% |
46 | 003568 | 平安大华惠利纯债 | 0.06% | 0.10% | 3.32% |
47 | 003615 | 信诚景瑞债券C | 0.05% | 0.10% | 1.37% |
48 | 003810 | 招商招顺纯债C | 0.01% | 0.10% | 1.72% |
49 | 003866 | 博时富诚纯债债券 | -0.08% | 0.10% | 2.15% |
50 | 003927 | 中融恒信纯债C | - | 0.10% | 1.58% |
51 | 004156 | 信诚至泰灵活配置混合C | 0.03% | 0.10% | 1.14% |
52 | 004458 | 博时华盈纯债债券 | 0.03% | 0.10% | 0.46% |
53 | 005171 | 富国景利纯债债券 | 0.04% | 0.10% | 2.01% |
54 | 005772 | 工银瑞景定开发起式债券 | -0.01% | 0.10% | 1.60% |
55 | 005897 | 平安大华合颖定开债 | -0.05% | 0.10% | 2.24% |
56 | 005971 | 平安大华惠锦债券 | -0.01% | 0.10% | 1.45% |
57 | 006086 | 银河睿丰定开债券 | -0.04% | 0.10% | 1.07% |
58 | 006443 | 永赢裕益债券A | -0.03% | 0.10% | 2.01% |
59 | 006471 | 华润元大润鑫债券C | -0.03% | 0.10% | 1.73% |
60 | 006665 | 华夏鼎康债券A | -0.03% | 0.10% | 1.14% |
61 | 006767 | 银河嘉裕债券 | -0.01% | 0.10% | 1.87% |
62 | 006960 | 浦银中债3-5年农发债指数C | -0.14% | 0.10% | 1.66% |
63 | 007180 | 华安中债1-3年政策金融债A | -0.09% | 0.10% | 2.05% |
64 | 007585 | 工银瑞弘3个月定开债 | - | 0.10% | 1.56% |
65 | 007852 | 工银瑞安3个月定开纯债债券 | -0.01% | 0.10% | 1.59% |
66 | 007908 | 招商添韵3个月定开债A | 0.01% | 0.10% | 1.69% |
67 | 008161 | 广发汇达3个月定期开放债券 | -0.01% | 0.10% | 1.90% |
68 | 008289 | 国寿安保泰祥纯债一年定开债券发起式 | -0.05% | 0.10% | 1.68% |
69 | 008650 | 华泰柏瑞益商一年定开债券 | 0.02% | 0.10% | 2.04% |
70 | 009406 | 平安高等级债C | 0.02% | 0.10% | 1.30% |
71 | 009517 | 人保福欣3个月定开债A | 0.01% | 0.10% | 2.14% |
72 | 009656 | 华安中债1-5年国开行债A | -0.06% | 0.10% | 2.06% |
73 | 009702 | 鹏华中债1-3年农发行债券指数A | -0.04% | 0.10% | 2.05% |
74 | 011661 | 华富中债1-3年国开债A | -0.06% | 0.10% | 1.66% |
75 | 011662 | 华富中债1-3年国开债C | -0.06% | 0.10% | 1.57% |
76 | 011761 | 平安鑫瑞混合A | -0.04% | 0.10% | 1.49% |
77 | 012290 | 中融恒益纯债债券A | 0.10% | 0.10% | 1.78% |
78 | 012858 | 天弘睿选利率债发起式A | -0.19% | 0.10% | 2.59% |
79 | 013251 | 中信建投稳硕债券A | -0.02% | 0.10% | 1.60% |
80 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 0.02% | 0.10% | 1.78% |
81 | 014435 | 中航瑞夏一年定开债发起A | -0.18% | 0.10% | 1.82% |
82 | 015552 | 中加安盈一年定开债发起 | - | 0.10% | 1.54% |
83 | 016025 | 工银稳健丰瑞90天持有短债C | 0.03% | 0.10% | 2.27% |
84 | 016315 | 同泰泰裕三个月定开债C | 0.01% | 0.10% | - |
85 | 016688 | 创金合信中债长三角中高等级信用债指数C | -0.07% | 0.10% | - |
86 | 016914 | -0.05% | 0.10% | - | |
87 | 166016 | 中欧纯债分级债券 | -0.04% | 0.10% | 1.59% |
88 | 217011 | 招商安心债券 | - | 0.10% | 1.93% |
89 | 288102 | 中信稳定双利债券 | -0.06% | 0.10% | 1.30% |
90 | 460108 | 华泰柏瑞稳健收益债券C | -0.07% | 0.10% | 1.45% |
91 | 485022 | 工银尊益中短债F | 0.04% | 0.10% | 2.50% |
92 | 519776 | 交银裕盈纯债债券A | -0.03% | 0.10% | 1.82% |
93 | 519777 | 交银裕盈纯债债券C | -0.03% | 0.10% | 1.69% |
94 | 851890 | 海通安泰债券A | -0.03% | 0.10% | 2.23% |
95 | 000268 | 广发集利一年定期开放债券C | -0.09% | 0.09% | 2.53% |
96 | 000296 | 鹏华丰实定期开放债券B | - | 0.09% | -0.67% |
97 | 000372 | 中银惠利半年定期开放债券 | 0.06% | 0.09% | 3.67% |
98 | 000672 | 工银绝对收益混合发起B | -0.09% | 0.09% | -4.79% |
99 | 001988 | 南方纯元A | -0.03% | 0.09% | 1.66% |
100 | 002274 | 中邮纯债聚利债券A | 0.01% | 0.09% | 20.42% |
101 | 002507 | 兴业定开债券C | -0.17% | 0.09% | 1.76% |
102 | 002625 | 博时安怡6个月 | -0.18% | 0.09% | 2.17% |
103 | 003269 | 招商招乾纯债A | - | 0.09% | 1.81% |
104 | 003776 | 南方宣利定开债A | 0.05% | 0.09% | 3.54% |
105 | 004001 | 泰达宏利恒利债券A | -0.05% | 0.09% | 1.62% |
106 | 005277 | 海富通融丰定开债券 | -0.04% | 0.09% | 1.15% |
107 | 005426 | 光大保德信尊丰纯债定开债 | 0.04% | 0.09% | 1.33% |
108 | 005831 | 鹏华尊悦发起式定开债券 | - | 0.09% | 1.59% |
109 | 005862 | 华夏鼎禄三个月定开债券A | -0.02% | 0.09% | 2.65% |
110 | 005920 | 富国颐利纯债债券 | -0.06% | 0.09% | 1.82% |
111 | 006004 | 工银添祥一年定开债券 | - | 0.09% | 2.55% |
112 | 006015 | 华安信用四季红债券C | 0.03% | 0.09% | 1.62% |
113 | 006092 | 永赢荣益债券A | -0.02% | 0.09% | 1.64% |
114 | 006191 | 华夏鼎通债券A | -0.06% | 0.09% | 1.59% |
115 | 006367 | 交银裕祥纯债债券A | -0.10% | 0.09% | 1.63% |
116 | 006453 | 中加瑞利纯债债券A | -0.04% | 0.09% | 1.67% |
117 | 006475 | 国泰嘉睿纯债债券 | -0.11% | 0.09% | 2.10% |
118 | 006838 | 鑫元荣利三个月定开债 | -0.02% | 0.09% | 1.47% |
119 | 007001 | 鹏华中债1-3年国开行债C | -0.05% | 0.09% | 2.02% |
120 | 007365 | 易方达中债1-3年政金债C | -0.06% | 0.09% | 1.89% |
121 | 007383 | 国融稳益债券A | -0.02% | 0.09% | 1.88% |
122 | 007408 | 鹏扬淳开债券A | - | 0.09% | 1.44% |
123 | 007604 | 景顺长城中短债C | - | 0.09% | 1.64% |
124 | 007693 | 永赢鼎利债券C | 0.09% | 0.09% | 1.57% |
125 | 008509 | 南方得利一年定开债 | -0.07% | 0.09% | 2.21% |
126 | 008677 | 银华中债1-3年国开行债券 | -0.06% | 0.09% | 1.98% |
127 | 008762 | 天弘恒享一年定开 | -0.03% | 0.09% | 1.68% |
128 | 008803 | 海富通瑞弘6个月债券 | 0.09% | 0.09% | 1.79% |
129 | 008933 | 天弘中债1-3年国开债 | -0.11% | 0.09% | 1.60% |
130 | 009299 | 英大安惠纯债C | 0.01% | 0.09% | 1.17% |
131 | 009509 | 平安惠润纯债 | 0.03% | 0.09% | 3.48% |
132 | 009534 | 南方升元中短期利率债A | -0.04% | 0.09% | 1.91% |
133 | 009593 | 国泰中债1-3年国开债A | -0.15% | 0.09% | 1.90% |
134 | 009685 | 景顺长城景泰宝利一年定开债 | -0.11% | 0.09% | 1.70% |
135 | 009803 | 易方达中债7-10年国开债C | -0.08% | 0.09% | 2.90% |
136 | 009953 | 华泰柏瑞锦乾债券 | 0.01% | 0.09% | 1.83% |
137 | 010259 | 淳厚稳悦债券C | -0.14% | 0.09% | 1.83% |
138 | 010354 | 南方崇元纯债债券C | -0.07% | 0.09% | 2.37% |
139 | 010397 | 中加瑞合纯债债券 | -0.07% | 0.09% | 1.93% |
140 | 011187 | 中加穗盈纯债债券 | -0.05% | 0.09% | 1.42% |
141 | 011953 | 招商招瑞纯债发起式D | 0.03% | 0.09% | 2.04% |
142 | 011973 | 新华中债1-5年农发行A | -0.07% | 0.09% | 1.87% |
143 | 012118 | 兴全恒裕债券C | -0.05% | 0.09% | 2.16% |
144 | 012384 | 泰达宏利中短债债券A | -0.03% | 0.09% | 3.22% |
145 | 013170 | 建信彭博1-5年政金债C | -0.07% | 0.09% | 2.12% |
146 | 014504 | 鹏扬淳开债券D | - | 0.09% | 1.33% |
147 | 015333 | 天弘合利债券发起A | 0.04% | 0.09% | 2.16% |
148 | 015370 | 华泰柏瑞季季红债券C | -0.03% | 0.09% | 1.71% |
149 | 017025 | 天弘通享债券发起C | -0.01% | 0.09% | - |
150 | 162715 | 广发聚源A | -0.09% | 0.09% | 2.49% |
151 | 550019 | 信诚优质纯债债券B | 0.09% | 0.09% | 1.29% |
152 | 590010 | 中邮稳定收益债券C | -0.18% | 0.09% | 1.51% |
153 | 000720 | 南方稳利1年定开债券C | 0.05% | 0.08% | 2.58% |
154 | 001506 | 景顺长城泰和回报混合A | -0.37% | 0.08% | 4.06% |
155 | 003013 | 中融恒泰纯债A | -0.01% | 0.08% | 1.59% |
156 | 003163 | 金鹰添益纯债 | 0.01% | 0.08% | 1.77% |
157 | 003259 | 博时聚利纯债债券 | - | 0.08% | 1.71% |
158 | 003395 | 安信尊享纯债 | -0.02% | 0.08% | 1.65% |
159 | 003651 | 博时丰达纯债债券 | -0.04% | 0.08% | 1.59% |
160 | 004027 | 广发景源纯债A | 0.01% | 0.08% | 1.92% |
161 | 004101 | 国泰民安增益定开混合 | 0.05% | 0.08% | 2.26% |
162 | 005073 | 永赢永益债券A | -0.01% | 0.08% | 1.81% |
163 | 005214 | 华夏鼎旺三个月定开债C | -0.02% | 0.08% | 1.72% |
164 | 005837 | 创金合信泰盈双季红定开债券C | -0.11% | 0.08% | 1.96% |
165 | 005902 | 诺安汇利灵活配置混合C | -1.00% | 0.08% | -3.76% |
166 | 006228 | 中欧医疗创新股票A | -0.61% | 0.08% | -18.01% |
167 | 006325 | 招商添荣3个月定开债A | - | 0.08% | 1.47% |
168 | 006383 | 招商添盈纯债A | -0.02% | 0.08% | 2.42% |
169 | 006488 | 富荣富开1-3年国开债纯债 | -0.05% | 0.08% | 1.68% |
170 | 006582 | 博时富永3个月定开债 | -0.13% | 0.08% | 1.59% |
171 | 006666 | 华夏鼎康债券C | -0.03% | 0.08% | 1.02% |
172 | 006835 | 工银尊享短债债券C | -0.01% | 0.08% | 1.76% |
173 | 006913 | 南方华元A | - | 0.08% | 1.82% |
174 | 006925 | 永赢中债1-3年政金债指数 | -0.10% | 0.08% | 1.66% |
175 | 006984 | 兴全恒瑞定开债券发起式 | -0.05% | 0.08% | 2.08% |
176 | 007224 | 浙商惠泉3个月定开债A | -0.03% | 0.08% | 1.14% |
177 | 007327 | 前海联合泳辉纯债A | 0.11% | 0.08% | 2.10% |
178 | 007532 | 国泰盛合三个月定开债 | - | 0.08% | 1.77% |
179 | 007822 | 华泰紫金丰利中短债发起C | 0.02% | 0.08% | 1.20% |
180 | 008361 | 南方招利一年债券 | 0.04% | 0.08% | 1.53% |
181 | 008463 | 招商添瑞1年定开债A | 0.01% | 0.08% | 2.15% |
182 | 008766 | 财通资管鸿盛12个月定开债券A | -0.39% | 0.08% | 2.49% |
183 | 008902 | 国寿安保泰吉纯债一年定开债 | -0.21% | 0.08% | 1.46% |
184 | 008904 | 华安安腾一年定开债 | 0.02% | 0.08% | 1.70% |
185 | 009036 | 浦银安盛中债1-3年国开债C | -0.06% | 0.08% | 1.52% |
186 | 009109 | 博远增益纯债债券A | -0.26% | 0.08% | 2.39% |
187 | 009518 | 人保福欣3个月定开债C | 0.01% | 0.08% | 2.05% |
188 | 009580 | 招商双债增强债券(LOF)D | -0.01% | 0.08% | 2.41% |
189 | 009657 | 华安中债1-5年国开行债C | -0.07% | 0.08% | 1.95% |
190 | 009675 | 中融融慧双欣一年定开债券A | -0.45% | 0.08% | 0.44% |
191 | 010803 | 天弘庆享债券A | -0.03% | 0.08% | 1.81% |
192 | 011946 | 建信裕丰利率债三个月定开债A | -0.12% | 0.08% | 2.14% |
193 | 014721 | 富国碳中和一年定开债发起式 | - | 0.08% | 1.68% |
194 | 014743 | 恒生前海恒源嘉利债券C | 0.01% | 0.08% | 1.56% |
195 | 014801 | 红土创新丰源中短债A | - | 0.08% | 2.47% |
196 | 014848 | 泰达宏利闽利一年定开债券发起式 | 0.02% | 0.08% | 2.00% |
197 | 015350 | 银河季季盈90天滚动持有短债A | 0.20% | 0.08% | - |
198 | 015840 | 惠升中债1-5年政策性金融债A | -0.09% | 0.08% | 2.04% |
199 | 016438 | 鑫元惠丰纯债债券A | -0.09% | 0.08% | 2.19% |
200 | 016926 | 华夏鼎辉债券C | -0.04% | 0.08% | - |