导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 014392 | 嘉实致乾纯债债券 | -0.12% | -0.08% | 1.45% |
2 | 015045 | 大成惠信一年定开债发起式 | 0.03% | -0.08% | 2.05% |
3 | 016878 | 长信稳恒债券C | 0.02% | -0.08% | - |
4 | 017206 | 中银嘉享3个月定期开放债券C | -0.19% | -0.08% | - |
5 | 970035 | 华安证券合赢九个月持有 | -0.47% | -0.08% | 3.25% |
6 | 000205 | 易方达投资级信用债债券A | -0.09% | -0.09% | 2.11% |
7 | 000206 | 易方达投资级信用债债券C | -0.09% | -0.09% | 1.76% |
8 | 001021 | 华夏亚债中国指数A | -0.09% | -0.09% | 2.05% |
9 | 002140 | 博时裕诚纯债债券 | - | -0.09% | 1.44% |
10 | 002805 | 浙商汇金聚利一年定开债A | -0.09% | -0.09% | 1.12% |
11 | 002930 | 博时聚润纯债债券 | -0.14% | -0.09% | 1.71% |
12 | 003788 | 方正富邦惠利纯债C | -0.12% | -0.09% | 1.64% |
13 | 003963 | 博时慧选纯债债券 | -0.12% | -0.09% | 1.69% |
14 | 004124 | 民生加银鑫升纯债 | 0.01% | -0.09% | 1.58% |
15 | 004389 | 大成惠明定开纯债债券 | -0.06% | -0.09% | 1.68% |
16 | 005610 | 中银泰享定期开放债券 | -0.14% | -0.09% | 1.81% |
17 | 005712 | 兴全祥泰定期开放债券 | -0.15% | -0.09% | 2.35% |
18 | 006065 | 景顺长城景泰稳利定开债C | -0.14% | -0.09% | 1.43% |
19 | 006287 | 永赢盛益债券A | -0.10% | -0.09% | 1.94% |
20 | 006492 | 南方1-3年国开债C | -0.15% | -0.09% | 1.63% |
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21 | 006897 | 新华聚利债券C | -0.15% | -0.09% | 1.28% |
22 | 006996 | 南方惠利6个月定开债C | 0.02% | -0.09% | 2.06% |
23 | 007576 | 华夏鼎琪三个月定开债券 | -0.15% | -0.09% | 1.51% |
24 | 008016 | 嘉实中债3-5年国开债指数C | -0.15% | -0.09% | 1.19% |
25 | 008394 | 方正富邦恒利纯债A | -0.24% | -0.09% | 2.44% |
26 | 009324 | 长城中债3-5年国开债指数A | -0.10% | -0.09% | 1.74% |
27 | 009399 | 华融雄安建设发展三年定开 | 0.06% | -0.09% | 1.59% |
28 | 009530 | 中融中债1-5年国开行C | -0.17% | -0.09% | 1.68% |
29 | 009602 | 招商科技动力3个月股票C | -0.68% | -0.09% | 3.05% |
30 | 010263 | 海富通中债1-3年农发债C | -0.14% | -0.09% | 1.56% |
31 | 010973 | 博时聚源纯债债券C | -0.19% | -0.09% | 1.55% |
32 | 011116 | 海富通利率债债券C | -0.18% | -0.09% | 1.61% |
33 | 011699 | 蜂巢丰华债券A | -0.17% | -0.09% | 1.83% |
34 | 011943 | 工银瑞盛一年定开纯债债券发起式 | -0.08% | -0.09% | 2.35% |
35 | 012803 | 中融聚优一年定开债券 | -0.07% | -0.09% | 1.67% |
36 | 012843 | 海富通恒益一年定开债券发起式 | -0.05% | -0.09% | 1.87% |
37 | 014447 | 大成惠源一年定开债发起式 | -0.04% | -0.09% | -0.07% |
38 | 016210 | 上投摩根瑞享纯债债券A | -0.16% | -0.09% | - |
39 | 016838 | 华融鑫颐中短债A | -0.21% | -0.09% | - |
40 | 161619 | 融通岁岁添利债券B | -0.02% | -0.09% | 8.78% |
| |||||
41 | 162716 | 广发聚源C | -0.18% | -0.09% | 2.08% |
42 | 000064 | 大摩18个月定期开放债券 | - | -0.10% | 1.46% |
43 | 000306 | 天弘弘利债券 | -0.16% | -0.10% | 1.50% |
44 | 000943 | 工银中高等级信用债债券A | -0.09% | -0.10% | 1.59% |
45 | 001994 | 华安年年红债券C | - | -0.10% | 0.29% |
46 | 002529 | 泰康安益纯债C | -0.01% | -0.10% | 2.99% |
47 | 002638 | 兴业天融债券 | -0.20% | -0.10% | 1.70% |
48 | 003040 | 广发集富纯债C | -0.10% | -0.10% | 1.10% |
49 | 003520 | 万家鑫稳纯债A | -0.10% | -0.10% | 1.87% |
50 | 003565 | 博时安诚18个月定开债C | -0.10% | -0.10% | 1.40% |
51 | 004109 | 信诚稳泰C | -0.12% | -0.10% | 2.00% |
52 | 005159 | 华泰保兴尊合债券A | -0.25% | -0.10% | 1.80% |
53 | 005398 | 鹏扬淳优一年定期开放债 | -0.12% | -0.10% | 1.67% |
54 | 005501 | 华安安逸半年定开债 | -0.09% | -0.10% | 1.97% |
55 | 005625 | 南华瑞鑫定期开放债券 | -0.17% | -0.10% | 1.96% |
56 | 005704 | 永赢增益债券C | -0.13% | -0.10% | 1.33% |
57 | 006617 | 工银瑞泽定开债券 | -0.03% | -0.10% | 2.22% |
58 | 007762 | 富国天盈债券(LOF)A | -0.12% | -0.10% | 2.08% |
59 | 008559 | 永赢邦利债券C | -0.06% | -0.10% | 1.90% |
60 | 008645 | 天弘季季兴三个月定开C | -0.08% | -0.10% | 3.15% |
61 | 008783 | 南方乐元中短利率债债券A | -0.18% | -0.10% | 1.68% |
62 | 009204 | 鹏扬稳利债券C | - | -0.10% | 1.80% |
63 | 009325 | 长城中债3-5年国开债指数C | -0.10% | -0.10% | 1.57% |
64 | 010139 | 宝盈盈沛纯债债券A | 0.10% | -0.10% | 0.33% |
65 | 011079 | 嘉实致泓一年定期纯债债券 | -0.16% | -0.10% | 1.64% |
66 | 011628 | 嘉实致明3个月定期纯债债券 | -0.16% | -0.10% | 1.50% |
67 | 011954 | 广发汇荣三个月定开债券 | -0.14% | -0.10% | 1.80% |
68 | 012465 | 上银慧嘉利债券 | -0.10% | -0.10% | 1.73% |
69 | 012795 | 易方达裕兴3个月定开债 | -0.09% | -0.10% | 1.87% |
70 | 013008 | 淳厚稳宁6个月定开债 | -0.17% | -0.10% | 1.49% |
71 | 013592 | 南方中债1-3年国开行债券指数E | -0.16% | -0.10% | 1.56% |
72 | 013821 | 南方定利一年定开债券 | -0.15% | -0.10% | 1.57% |
73 | 014892 | 永赢添添欣12个月持有混合A | -0.14% | -0.10% | 3.43% |
74 | 015108 | 中泰安益利率债A | -0.12% | -0.10% | 1.48% |
75 | 016612 | 长盛盛远债券A | -0.17% | -0.10% | - |
76 | 016745 | 大摩18个月定开债A | - | -0.10% | 1.79% |
77 | 161119 | 易方达新综合债券A | -0.21% | -0.10% | 2.52% |
78 | 519119 | 浦银幸福B | 0.10% | -0.10% | 0.78% |
79 | 002265 | 鑫元兴利债券 | -0.10% | -0.11% | 1.60% |
80 | 002737 | 泓德裕和纯债债券C | -0.12% | -0.11% | 1.14% |
81 | 005377 | 华安鼎瑞定开债发起式 | -0.13% | -0.11% | 1.99% |
82 | 005420 | 中欧聚瑞债券C | -0.04% | -0.11% | 1.56% |
83 | 005574 | 东吴悦秀C | -0.13% | -0.11% | 1.07% |
84 | 005749 | 银河庭芳3个月定开债券 | -0.08% | -0.11% | 1.53% |
85 | 005884 | 平安大华合悦定开债 | -0.08% | -0.11% | 1.55% |
86 | 005988 | 兴业纯债一年定开债A | -0.20% | -0.11% | 1.72% |
87 | 006229 | 中欧医疗创新股票C | -0.68% | -0.11% | -18.66% |
88 | 006812 | 大成惠福债券 | -0.14% | -0.11% | 1.28% |
89 | 007116 | 华宝政金债债券 | -0.14% | -0.11% | 1.29% |
90 | 007963 | 博时中债3-5政金融债指数C | -0.22% | -0.11% | 1.76% |
91 | 007986 | 嘉实致禄3个月定期纯债债券 | -0.14% | -0.11% | 0.87% |
92 | 008799 | 国金惠安利率债C | -0.21% | -0.11% | 1.72% |
93 | 009772 | 嘉实彭博国开债1-5年指数A | -0.14% | -0.11% | 1.57% |
94 | 011141 | 南方景元中高等级信用债债券 | -0.03% | -0.11% | 0.98% |
95 | 012403 | 东方中债1-5年政策性金融债A | -0.07% | -0.11% | 1.58% |
96 | 012424 | 汇添富鑫弘定开债A | -0.03% | -0.11% | 1.35% |
97 | 013730 | 方正富邦稳恒3个月定开债 | -0.17% | -0.11% | 2.04% |
98 | 015403 | 长江丰瑞3个月持有期债券C | -0.23% | -0.11% | 1.39% |
99 | 015834 | 汇添富鑫和纯债A | -0.14% | -0.11% | 1.67% |
100 | 015925 | 万家鑫融纯债债券A | -0.17% | -0.11% | 5.92% |
101 | 016023 | 兴业添益6个月定开债券 | -0.25% | -0.11% | - |
102 | 016108 | 安信臻享三个月定开债券 | -0.01% | -0.11% | - |
103 | 016236 | 浦银安盛普诚纯债债券C | -0.11% | -0.11% | 0.89% |
104 | 016296 | 英大通佑一年定开债 | -0.16% | -0.11% | 1.84% |
105 | 017129 | 嘉实致泰一年定开纯债债券发起式 | -0.08% | -0.11% | - |
106 | 161211 | 国投沪深300金融地产ETF联接 | -3.48% | -0.11% | 8.43% |
107 | 850003 | 海通海升六个月持有债券A | -0.10% | -0.11% | 1.57% |
108 | 970118 | 东吴裕丰6个月持有债券C | -0.21% | -0.11% | 1.02% |
109 | 000174 | 汇添富高息债债券A | 0.12% | -0.12% | 0.68% |
110 | 000489 | 光大保德信岁末红利纯债A | -0.11% | -0.12% | 0.64% |
111 | 000523 | 国投瑞银医疗保健混合 | -0.23% | -0.12% | -7.34% |
112 | 002585 | 建信安心保本七号混合 | -0.04% | -0.12% | 0.12% |
113 | 003330 | 万家鑫安纯债债券C | -0.10% | -0.12% | 1.69% |
114 | 003408 | 景顺长城景泰丰利纯债C | -0.17% | -0.12% | 1.21% |
115 | 003650 | 融通通润债券 | -0.08% | -0.12% | 1.68% |
116 | 004656 | 汇添富鑫汇定开债券C | -0.16% | -0.12% | 1.48% |
117 | 005451 | 鹏扬双利债券A | -0.19% | -0.12% | 0.87% |
118 | 005720 | 前海开源乾盛定开债A | -0.14% | -0.12% | 1.50% |
119 | 007324 | 鑫元中债1-3年国开债指数A | -0.20% | -0.12% | 1.99% |
120 | 007510 | 南方泰元债券A | -0.09% | -0.12% | 1.46% |
121 | 007545 | 太平恒安三个月定开债 | -0.18% | -0.12% | 1.91% |
122 | 008568 | 蜂巢丰业一年定开债发起式 | -0.15% | -0.12% | 1.57% |
123 | 009166 | 平安合享1年定开债 | -0.05% | -0.12% | 1.10% |
124 | 010248 | 惠升和泰纯债C | -0.17% | -0.12% | 2.62% |
125 | 010430 | 招商安阳债券A | -0.95% | -0.12% | 6.88% |
126 | 012273 | 富国汇鑫金融债三个月定开债A | -0.16% | -0.12% | 1.78% |
127 | 013858 | 信达澳银优享债券C | -0.13% | -0.12% | 1.72% |
128 | 013952 | 工银瑞和3个月定开债券A | -0.22% | -0.12% | 1.83% |
129 | 014249 | 兴业一年持有债券C | -0.14% | -0.12% | 1.38% |
130 | 015470 | 华安添锦债券 | 0.07% | -0.12% | 0.97% |
131 | 016095 | 光大岁末红利纯债D | -0.11% | -0.12% | -1.20% |
132 | 016211 | 上投摩根瑞享纯债债券C | -0.17% | -0.12% | - |
133 | 017309 | -0.10% | -0.12% | - | |
134 | 110037 | 易方达纯债债券A | -0.07% | -0.12% | 1.50% |
135 | 000521 | 诺安瑞鑫定开债券 | -0.08% | -0.13% | 9.27% |
136 | 002466 | 博时裕新纯债 | -0.13% | -0.13% | 1.49% |
137 | 003811 | 中金金利A | -0.09% | -0.13% | 1.31% |
138 | 004038 | 中银富享债券 | 0.01% | -0.13% | 1.82% |
139 | 005818 | 金元顺安沣泰定开债发起式 | -0.17% | -0.13% | 1.78% |
140 | 006288 | 永赢盛益债券C | -0.12% | -0.13% | 1.73% |
141 | 006493 | 南方3-5年农发债A | -0.23% | -0.13% | 1.94% |
142 | 007511 | 南方泰元债券C | -0.09% | -0.13% | 1.39% |
143 | 007715 | 南方贺元利率债债券C | -0.19% | -0.13% | 0.98% |
144 | 008395 | 方正富邦恒利纯债C | -0.25% | -0.13% | 2.18% |
145 | 009773 | 嘉实彭博国开债1-5年指数C | -0.15% | -0.13% | 1.47% |
146 | 009922 | 华夏鼎富债券A | -0.06% | -0.13% | 1.15% |
147 | 011910 | 南方臻利3个月定开债券发起 | -0.17% | -0.13% | 1.11% |
148 | 012016 | 国投瑞银顺成3个月定开债 | -0.20% | -0.13% | 1.53% |
149 | 012404 | 东方中债1-5年政策性金融债C | -0.08% | -0.13% | 1.47% |
150 | 014004 | 博时富璟纯债一年定开债 | -0.21% | -0.13% | 1.52% |
151 | 014644 | 浦银安盛盛瑞纯债债券C | -0.11% | -0.13% | 1.39% |
152 | 016839 | 华融鑫颐中短债C | -0.22% | -0.13% | - |
153 | 164509 | 国富恒利分级债券 | -0.08% | -0.13% | 1.67% |
154 | 519225 | 海富通集利债券 | -0.16% | -0.13% | 1.55% |
155 | 519745 | 交银丰润收益债券C | -0.10% | -0.13% | 1.22% |
156 | 620009 | 金元惠理丰祥债券 | -0.20% | -0.13% | 1.66% |
157 | 970190 | 申万宏源双季增享6个月债券C | -0.27% | -0.13% | 2.13% |
158 | 000564 | 南方通利C | -0.08% | -0.14% | -0.55% |
159 | 002452 | 民生加银和鑫债券 | 0.01% | -0.14% | 1.87% |
160 | 002991 | 嘉实稳鑫纯债债券 | -0.08% | -0.14% | 1.43% |
161 | 004140 | 兴业福鑫债券 | -0.04% | -0.14% | 1.81% |
162 | 005685 | 财通鸿睿12个月定开债C | -0.32% | -0.14% | 3.00% |
163 | 005943 | 工银聚福混合A | -1.81% | -0.14% | -1.84% |
164 | 005964 | 中欧安财定开债发起式 | -0.12% | -0.14% | 1.37% |
165 | 006772 | 汇添富丰润中短债 | -0.18% | -0.14% | 1.76% |
166 | 007325 | 鑫元中债1-3年国开债指数C | -0.21% | -0.14% | 1.88% |
167 | 007443 | 浙商汇金聚盈中短债C | -0.09% | -0.14% | 1.33% |
168 | 007485 | 博时中债3-5年国开行A | -0.27% | -0.14% | 1.84% |
169 | 007486 | 博时中债3-5年国开行C | -0.28% | -0.14% | 1.77% |
170 | 007540 | 华泰保兴安悦债券 | -0.08% | -0.14% | 1.43% |
171 | 007559 | 鑫元富利三个月定期开放债 | -0.17% | -0.14% | 1.81% |
172 | 007716 | 嘉实致华纯债债券 | -0.09% | -0.14% | 1.79% |
173 | 007901 | 汇添富中短债A | -0.11% | -0.14% | 1.77% |
174 | 008392 | 兴业优债增利债券C | -0.06% | -0.14% | 0.27% |
175 | 008672 | 宝盈祥泽混合A | -0.12% | -0.14% | 0.86% |
176 | 009404 | 平安惠享纯债C | -0.08% | -0.14% | 1.62% |
177 | 012601 | 长信稳惠债券A | -0.22% | -0.14% | 2.26% |
178 | 012796 | 汇安裕兴12个月定开纯债债券 | -0.09% | -0.14% | 1.41% |
179 | 014242 | 农银汇理悦利债券 | -0.15% | -0.14% | 2.14% |
180 | 014387 | 光大保德信尊利纯债一年定开债发起式 | -0.36% | -0.14% | 1.52% |
181 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | -0.18% | -0.14% | 1.67% |
182 | 015933 | 中泰安悦6个月定开债A | -0.16% | -0.14% | 1.61% |
183 | 016039 | 汇添富丰润中短债E | -0.19% | -0.14% | 1.78% |
184 | 016190 | 中融恒通纯债C | -0.15% | -0.14% | 1.24% |
185 | 016414 | 万家鑫耀纯债A | -0.08% | -0.14% | 1.88% |
186 | 016598 | 万家鑫安纯债债券E | -0.11% | -0.14% | 2.41% |
187 | 016956 | -0.07% | -0.14% | - | |
188 | 519743 | 交银丰润收益债券A | -0.11% | -0.14% | 1.37% |
189 | 000396 | 汇添富安心中国债券C | -0.07% | -0.15% | 0.44% |
190 | 000403 | 工银纯债债券B | -0.10% | -0.15% | 2.06% |
191 | 001889 | 中欧增强回报债券(LOF)E | -0.12% | -0.15% | -0.17% |
192 | 003521 | 万家鑫稳纯债C | -0.11% | -0.15% | 1.69% |
193 | 003671 | 兴业裕恒债券 | -0.15% | -0.15% | 2.25% |
194 | 005160 | 华泰保兴尊合债券C | -0.27% | -0.15% | 1.60% |
195 | 005462 | 博时富业3个月定开债 | -0.16% | -0.15% | 1.04% |
196 | 005647 | 广发汇佳定期开放债券 | -0.16% | -0.15% | 2.08% |
197 | 006043 | 永赢惠益债券A | -0.16% | -0.15% | 1.99% |
198 | 006494 | 南方3-5年农发债C | -0.23% | -0.15% | 1.86% |
199 | 007370 | 华安安嘉定开 | -0.13% | -0.15% | 1.87% |
200 | 007517 | 博时富淳3个月定开债 | -0.18% | -0.15% | 1.61% |