导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 003573 | 中信建投稳裕定开债 | -0.10% | - | 2.11% |
2 | 004706 | 南方祥元债券C | 0.02% | - | 1.86% |
3 | 004912 | 中加纯债定开债券C | - | - | - |
4 | 004957 | 中银证券安誉债券C | -0.06% | - | 0.96% |
5 | 005072 | 中银丰进定期开放债券 | - | - | 1.54% |
6 | 005337 | 中加颐慧定开债券发起式C | - | - | - |
7 | 005408 | 华夏鼎泰六个月定开债C | - | - | - |
8 | 005468 | 华泰紫金智盈债券C | - | - | 1.67% |
9 | 005973 | 交银裕如纯债债券C | - | - | - |
10 | 005995 | 国投瑞银顺泓债券 | -0.09% | - | 1.50% |
11 | 006183 | 南方泽元 | -0.05% | - | 2.54% |
12 | 006192 | 华夏鼎通债券C | -0.08% | - | 1.19% |
13 | 006368 | 交银裕祥纯债债券C | - | - | - |
14 | 006428 | 招商添悦纯债C | -0.07% | - | 1.91% |
15 | 006452 | 华富恒定久期国开债C | -0.16% | - | 2.04% |
16 | 006473 | 招商中债1-5年进出口行A | -0.08% | - | 1.94% |
17 | 006489 | 招商添裕纯债A | -0.01% | - | 1.73% |
18 | 006521 | 汇安短债债券E | - | - | - |
19 | 006552 | 广发汇兴3个月定期开放债券 | -0.09% | - | 1.55% |
20 | 006934 | 平安3-5年政策性金融债A | -0.07% | - | 1.13% |
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21 | 006964 | 中加颐瑾定开债券C | - | - | - |
22 | 007021 | 嘉实中债1-3政金债指数A | -0.09% | - | 1.70% |
23 | 007123 | 工银1-3年国开债指数C | -0.11% | - | 1.75% |
24 | 007253 | 广发中债农发债总指数C | -0.13% | - | 2.58% |
25 | 007516 | 融通增润三个月定开债 | -0.06% | - | 1.90% |
26 | 008160 | 前海联合淳安3年定开债券 | - | - | 1.79% |
27 | 008921 | 国泰聚鑫纯债债券 | -0.09% | - | 1.53% |
28 | 009172 | 永赢中债-1-5年国开债指数C | -0.18% | - | 1.85% |
29 | 009203 | 鹏扬稳利债券A | 0.04% | - | 2.20% |
30 | 009457 | 红土创新纯债A | -0.01% | - | 2.22% |
31 | 009924 | 中银中债1-5年国开债指数 | -0.07% | - | 1.68% |
32 | 009934 | 浦银安盛普华66个月定开债券C | - | - | - |
33 | 010083 | 中银欣享利率债 | -0.11% | - | 1.65% |
34 | 010233 | 农银金润一年定开债券发起式 | -0.11% | - | 2.40% |
35 | 010848 | 渤海汇金兴荣一年定期开放债券 | -0.14% | - | 1.93% |
36 | 012166 | 工银1-3年农发债指数E | -0.11% | - | 1.90% |
37 | 013424 | 宝盈安盛中短债债券C | 0.01% | - | -0.19% |
38 | 013646 | 景顺长城景泰鼎利一年定开纯债C | -0.14% | - | 1.71% |
39 | 013654 | 永赢信利碳中和主题一年定开债 | -0.05% | - | 1.75% |
40 | 014257 | 中融恒泽纯债A | -0.20% | - | 1.62% |
| |||||
41 | 014823 | 长信稳兴三个月定开债A | -0.07% | - | 1.40% |
42 | 014993 | 广发景宏债券 | -0.03% | - | 2.19% |
43 | 015019 | 蜂巢丰颐债券A | -0.14% | - | 1.74% |
44 | 015023 | 万家安恒纯债3个月持有债券型C | - | - | - |
45 | 015164 | 鑫元晟利一年定开债券发起式 | -0.08% | - | 2.09% |
46 | 015473 | 工银瑞恒3个月定开债券A | -0.13% | - | 2.83% |
47 | 015523 | 华商鸿盛纯债 | -0.12% | - | 1.89% |
48 | 015624 | 国投瑞银顺晖一年定开债发起 | -0.17% | - | - |
49 | 015844 | 红土创新丰泽中短债A | -0.01% | - | 1.98% |
50 | 015858 | 浦银安盛盛嘉一年定开债券发起式 | -0.09% | - | 1.65% |
51 | 016012 | -0.09% | - | - | |
52 | 016017 | 长盛恒盛利率债C | -0.02% | - | 0.88% |
53 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | -0.07% | - | - |
54 | 016145 | 工银瑞诚一年定开债券C | - | - | -0.50% |
55 | 016661 | 华商鸿丰纯债 | -0.12% | - | 1.67% |
56 | 016859 | 中加中债-新综合债券指数发起 | 0.01% | - | - |
57 | 017044 | 新华聚利债券E | - | - | - |
58 | 161618 | 融通岁岁添利债券A | 0.02% | - | 9.15% |
59 | 253010 | 国联安安心成长混合 | 0.17% | - | 1.71% |
60 | 519118 | 浦银幸福A | 0.10% | - | 1.18% |
61 | 519615 | 银河君尚混合I | - | - | -31.59% |
62 | 519646 | 银河鑫利混合I | - | - | -27.85% |
63 | 519648 | 银河润利保本混合I | - | - | - |
64 | 519722 | 交银裕惠纯债债券 | -0.04% | - | 1.31% |
65 | 851896 | 海通安泰债券C | -0.06% | - | 1.82% |
66 | 970014 | 平安安赢添利半年滚动持有D | - | - | - |
67 | 000240 | 华安年年盈定开债券C | -0.24% | -0.01% | 0.59% |
68 | 001989 | 南方纯元C | -0.06% | -0.01% | 1.21% |
69 | 002552 | 华夏恒利定开债券 | -0.06% | -0.01% | 1.54% |
70 | 003407 | 景顺长城景泰丰利纯债A | -0.13% | -0.01% | 1.62% |
71 | 003656 | 民生加银鑫元纯债A | -0.15% | -0.01% | 1.54% |
72 | 003673 | 中加丰裕纯债债券 | -0.04% | -0.01% | 1.17% |
73 | 004032 | 工银丰淳半年定开债券 | -0.04% | -0.01% | 1.77% |
74 | 004238 | 永赢瑞益债券 | 0.07% | -0.01% | 1.84% |
75 | 004602 | 前海开源润和定开债券A | -0.12% | -0.01% | 1.75% |
76 | 004655 | 汇添富鑫汇定开债券A | -0.13% | -0.01% | 1.89% |
77 | 005338 | 兴业3个月定开债券 | -0.09% | -0.01% | 1.74% |
78 | 005432 | 上银聚鸿益定开债 | -0.05% | -0.01% | 2.02% |
79 | 005740 | 易方达恒信定期开放债券 | -0.02% | -0.01% | 1.85% |
80 | 005842 | 海富通弘丰定开债券 | 0.04% | -0.01% | 2.09% |
81 | 006340 | 国泰民安增益纯债C | 0.04% | -0.01% | 1.86% |
82 | 006795 | 国泰裕祥三个月定开债 | -0.13% | -0.01% | 1.85% |
83 | 006856 | 银河丰泰3个月定开债券 | -0.08% | -0.01% | 1.91% |
84 | 006955 | 国泰惠富纯债债券 | -0.17% | -0.01% | 1.77% |
85 | 007055 | 平安季开鑫定开债E | 0.03% | -0.01% | 5.46% |
86 | 007215 | 国寿安保泰荣纯债债券 | -0.07% | -0.01% | 1.40% |
87 | 007289 | 汇添富中债1-3年农发债A | -0.11% | -0.01% | 1.86% |
88 | 007507 | 大成中债3-5年国开债A | -0.16% | -0.01% | 1.86% |
89 | 007947 | 大成中债1-3年国开债指数C | -0.09% | -0.01% | 1.80% |
90 | 008516 | 浦银安盛盛熙一年定开债券 | -0.10% | -0.01% | 1.22% |
91 | 008595 | 平安惠智纯债债券 | -0.01% | -0.01% | 0.71% |
92 | 008687 | 大成景优中短债C | -0.09% | -0.01% | 1.27% |
93 | 008839 | 德邦量化对冲混合C | -0.75% | -0.01% | -2.46% |
94 | 008996 | 中银证券安沛债券C | -0.04% | -0.01% | 1.24% |
95 | 009091 | 兴银汇悦一年定开债发起式 | -0.09% | -0.01% | 1.15% |
96 | 009422 | 工银彭博国开债1-3年指数C | -0.13% | -0.01% | 1.71% |
97 | 009578 | 上银聚德益一年定开债券 | -0.04% | -0.01% | 1.93% |
98 | 010477 | 景顺长城景泰益利纯债债券 | -0.11% | -0.01% | 1.70% |
99 | 010635 | 天弘合益债券C | -0.02% | -0.01% | 1.54% |
100 | 010708 | 安信平稳合盈一年持有混合C | -0.87% | -0.01% | 0.49% |
101 | 011115 | 海富通利率债债券A | -0.15% | -0.01% | 1.87% |
102 | 011742 | 大成惠平一年定开债发起式 | -0.03% | -0.01% | 1.46% |
103 | 011880 | 国泰中债1-5年政金债A | -0.14% | -0.01% | 1.97% |
104 | 012063 | 天弘中债1-5年政金债 | -0.15% | -0.01% | 1.52% |
105 | 012835 | 招商景气精选股票A | -0.71% | -0.01% | 2.47% |
106 | 013222 | 博远臻享3个月定开债券A | -0.12% | -0.01% | 1.17% |
107 | 013223 | 博远臻享3个月定开债券C | -0.13% | -0.01% | 1.16% |
108 | 013586 | 天弘齐享债券发起C | -0.20% | -0.01% | 2.52% |
109 | 013594 | 南方7-10年国开债E | -0.10% | -0.01% | 3.29% |
110 | 014137 | 中泰安睿债券A | -0.03% | -0.01% | 1.71% |
111 | 015476 | 广发景阳纯债 | -0.12% | -0.01% | 1.81% |
112 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 0.02% | -0.01% | 0.55% |
113 | 016537 | 上银慧鑫利债券 | -0.13% | -0.01% | 2.10% |
114 | 017124 | -0.09% | -0.01% | - | |
115 | 017153 | -0.09% | -0.01% | - | |
116 | 164510 | 国富恒利分级债券A | 0.10% | -0.01% | 1.53% |
117 | 000911 | 鑫元合丰分级债券B | -0.15% | -0.02% | 1.84% |
118 | 001336 | 鹏华弘益混合A | 0.05% | -0.02% | -0.68% |
119 | 002528 | 泰康安益纯债A | 0.01% | -0.02% | 3.30% |
120 | 002736 | 泓德裕和纯债债券A | -0.09% | -0.02% | 1.56% |
121 | 002781 | 博时聚瑞纯债债券 | -0.04% | -0.02% | 1.20% |
122 | 003177 | 德邦景颐债券C | 0.14% | -0.02% | -0.10% |
123 | 003672 | 兴业裕华债券 | 0.01% | -0.02% | -1.16% |
124 | 003777 | 南方宣利定开债C | 0.02% | -0.02% | 3.12% |
125 | 004042 | 华夏鼎茂债券A | -0.02% | -0.02% | 1.10% |
126 | 004603 | 前海开源润和定开债券C | -0.11% | -0.02% | 1.67% |
127 | 006036 | 中融恒惠纯债C | 0.01% | -0.02% | 1.62% |
128 | 006421 | 中银弘享债券 | 0.01% | -0.02% | 1.60% |
129 | 006423 | 嘉合磐稳纯债C | -0.06% | -0.02% | 1.90% |
130 | 006782 | 国泰信利三个月定开债 | -0.21% | -0.02% | 2.05% |
131 | 006914 | 南方华元C | -0.04% | -0.02% | 1.43% |
132 | 006927 | 浙商汇金聚鑫定开债发起式 | -0.08% | -0.02% | 1.83% |
133 | 006935 | 平安3-5年政策性金融债C | -0.07% | -0.02% | 1.03% |
134 | 007148 | 博时中债1-3年国开行C | -0.12% | -0.02% | 1.67% |
135 | 007320 | 嘉实汇达中短债债券C | -0.05% | -0.02% | 1.75% |
136 | 007419 | 国寿安保泰弘纯债债券 | -0.05% | -0.02% | 1.80% |
137 | 007640 | 泰达宏利永利债券 | -0.10% | -0.02% | 1.56% |
138 | 007714 | 南方贺元利率债债券A | -0.16% | -0.02% | 1.41% |
139 | 008257 | 南方1-5年国开债C | -0.08% | -0.02% | 1.75% |
140 | 008495 | 景顺长城景泰添利一年定开债 | -0.08% | -0.02% | 1.91% |
141 | 008548 | 浙商惠盈纯债C | -0.05% | -0.02% | 0.84% |
142 | 008964 | 华泰紫金中债1-5年国开债指数A | -0.16% | -0.02% | 1.75% |
143 | 009087 | 太平中债1-3年政策性金融债A | -0.15% | -0.02% | 1.71% |
144 | 009148 | 平安合聚定开债 | -0.13% | -0.02% | 2.11% |
145 | 009676 | 中融融慧双欣一年定开债券C | -0.48% | -0.02% | 0.05% |
146 | 010406 | 安信中债1-3年政策性金融债A | -0.08% | -0.02% | 1.07% |
147 | 011088 | 景顺长城景泰恒利一年定开债 | -0.07% | -0.02% | 1.39% |
148 | 011310 | 中融恒阳纯债A | -0.05% | -0.02% | 1.50% |
149 | 011929 | 申万菱信安泰稳利纯债一年定期开放债券 | - | -0.02% | 1.88% |
150 | 011968 | 农银汇理金盛债券 | -0.16% | -0.02% | 2.07% |
151 | 012172 | 工银1-3年国开债指数E | -0.12% | -0.02% | 1.71% |
152 | 013325 | 申万菱信恒利三个月定期开放债券 | -0.09% | -0.02% | 1.57% |
153 | 013498 | 银华永丰债券 | -0.09% | -0.02% | 1.49% |
154 | 013538 | 鹏华永宁3个月定开债券 | -0.03% | -0.02% | 1.39% |
155 | 013645 | 景顺长城景泰鼎利一年定开纯债A | -0.15% | -0.02% | 1.72% |
156 | 013773 | 国泰睿元一年定期开放债券发起式 | 0.01% | -0.02% | 1.91% |
157 | 013978 | 惠升和赢纯债3个月定开A | -0.09% | -0.02% | 1.59% |
158 | 014459 | 南方1-5年国开债E | -0.07% | -0.02% | 1.69% |
159 | 014484 | 汇添富中债1-3年隐含评级AA+指数发起式A | 0.03% | -0.02% | 1.80% |
160 | 015414 | 华宝宝隆债券A | -0.11% | -0.02% | - |
161 | 015488 | 蜂巢丰泰三个月定开债C | -0.16% | -0.02% | - |
162 | 015845 | 红土创新丰泽中短债C | -0.02% | -0.02% | 1.45% |
163 | 016212 | 中银证券安添3个月定开债A | -0.16% | -0.02% | 1.58% |
164 | 016235 | 浦银安盛普诚纯债债券A | -0.09% | -0.02% | 1.23% |
165 | 016877 | 长信稳恒债券A | 0.04% | -0.02% | - |
166 | 070005 | 嘉实债券 | -0.12% | -0.02% | 0.91% |
167 | 070026 | 嘉实信用债券C | -0.13% | -0.02% | 2.00% |
168 | 001337 | 鹏华弘益混合C | 0.05% | -0.03% | -0.70% |
169 | 003227 | 信诚稳健债券C | 0.05% | -0.03% | 1.84% |
170 | 003499 | 前海联合添和纯债C | -0.01% | -0.03% | 1.46% |
171 | 004028 | 广发景源纯债C | -0.02% | -0.03% | 1.60% |
172 | 004066 | 嘉实稳熙纯债债券 | -0.05% | -0.03% | 1.41% |
173 | 005158 | 长江乐盈定开债发起式 | -0.16% | -0.03% | 1.86% |
174 | 005670 | 嘉实致兴定开债发起式 | -0.05% | -0.03% | 1.81% |
175 | 005684 | 财通鸿睿12个月定开债A | -0.29% | -0.03% | 3.41% |
176 | 005703 | 永赢增益债券A | -0.09% | -0.03% | 1.53% |
177 | 006116 | 国泰丰祺纯债债券 | -0.19% | -0.03% | 1.79% |
178 | 006464 | 浦银安盛普益纯债A | -0.13% | -0.03% | 1.35% |
179 | 006474 | 招商中债1-5年进出口行C | -0.10% | -0.03% | 1.81% |
180 | 006758 | 农银汇理金禄债券 | -0.15% | -0.03% | 2.12% |
181 | 006761 | 银河家盈债券 | -0.12% | -0.03% | 1.81% |
182 | 006828 | 银河久泰债券 | -0.06% | -0.03% | 1.71% |
183 | 007022 | 嘉实中债1-3政金债指数C | -0.09% | -0.03% | 1.56% |
184 | 007508 | 大成中债3-5年国开债C | -0.17% | -0.03% | 1.76% |
185 | 008431 | 人保利丰纯债C | -0.10% | -0.03% | -0.98% |
186 | 008767 | 财通资管鸿盛12个月定开债券C | -0.43% | -0.03% | 2.06% |
187 | 008807 | 鹏扬淳悦一年定开债发起式 | -0.04% | -0.03% | 1.54% |
188 | 009315 | 交银中债1-3年政金债指数A | -0.05% | -0.03% | 1.66% |
189 | 009396 | 大成安诚债券A | -0.11% | -0.03% | 1.61% |
190 | 009458 | 红土创新纯债C | -0.02% | -0.03% | 2.12% |
191 | 010581 | 中信建投中债3-5年政金债A | -0.20% | -0.03% | 2.00% |
192 | 011641 | 富国达利纯债一年定期开放债券发起式 | -0.08% | -0.03% | 1.73% |
193 | 013057 | 泰信汇享利率债债券A | 0.05% | -0.03% | 1.74% |
194 | 013656 | 博时臻选纯债债券C | -0.11% | -0.03% | 1.51% |
195 | 014480 | 华夏鼎优债券A | -0.11% | -0.03% | 0.37% |
196 | 014714 | 工银瑞兴一年定开纯债债券发起式 | -0.11% | -0.03% | 1.78% |
197 | 014966 | 永赢坤益债券 | -0.06% | -0.03% | 1.93% |
198 | 015818 | 财通资管睿盈债券A | -0.07% | -0.03% | - |
199 | 015910 | 鑫元裕丰债 | -0.17% | -0.03% | 1.79% |
200 | 016126 | 景顺长城景泰永利纯债债券A | -0.07% | -0.03% | 1.74% |