导航
序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
1 | 007563 | 兴银汇逸定开债 | -0.17% | -0.15% | 1.22% |
2 | 007931 | 淳厚稳鑫债券C | -0.12% | -0.15% | 2.26% |
3 | 009639 | 华泰紫金周周购12个月滚动债发起C | -0.13% | -0.15% | -4.13% |
4 | 012745 | 华宝宝瑞一年定开债 | -0.14% | -0.15% | 1.37% |
5 | 014973 | 景顺长城景泰悦利三个月定开债A | -0.20% | -0.15% | 1.51% |
6 | 015438 | 中银荣享债券 | 0.04% | -0.15% | 1.65% |
7 | 015620 | 英大安悦纯债债券A | -0.16% | -0.15% | 1.46% |
8 | 015978 | 安信恒鑫增强债券A | -1.33% | -0.15% | 1.58% |
9 | 016088 | 金鹰添悦60天滚动持有短债A | 0.04% | -0.15% | - |
10 | 016448 | -0.03% | -0.15% | - | |
11 | 016583 | -0.11% | -0.15% | - | |
12 | 016613 | 长盛盛远债券C | -0.18% | -0.15% | - |
13 | 000187 | 华泰柏瑞丰盛纯债债券A | -0.13% | -0.16% | 1.99% |
14 | 003662 | 鹏华永盛一年定开债 | -0.32% | -0.16% | 1.94% |
15 | 003747 | 万家鑫享纯债A | -0.19% | -0.16% | 1.38% |
16 | 003748 | 万家鑫享纯债C | -0.20% | -0.16% | 1.37% |
17 | 004021 | 广发汇富一年定期债券A | -0.38% | -0.16% | 2.36% |
18 | 004024 | 华泰保兴尊诚一年定开债 | -0.42% | -0.16% | 1.48% |
19 | 005234 | 广发汇吉3个月定开债 | 0.02% | -0.16% | 1.68% |
20 | 005383 | 富国绿色纯债一年定开债 | -0.04% | -0.16% | 1.23% |
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21 | 005575 | 长信稳鑫三个月定开债发起式 | -0.20% | -0.16% | 1.42% |
22 | 006450 | 嘉实致盈债券 | -0.16% | -0.16% | 1.40% |
23 | 007201 | 民生加银聚益纯债 | - | -0.16% | 1.61% |
24 | 007492 | 上银政策性金融债 | -0.27% | -0.16% | 1.70% |
25 | 009310 | 国寿安保尊庆6个月持有期债券C | -0.21% | -0.16% | 0.65% |
26 | 009784 | 安信尊享添利利率债A | 0.01% | -0.16% | 1.89% |
27 | 009923 | 华夏鼎富债券C | -0.07% | -0.16% | 1.05% |
28 | 010497 | 光大中债1-5年政金债 | -0.17% | -0.16% | 2.31% |
29 | 011700 | 蜂巢丰华债券C | -0.19% | -0.16% | 1.55% |
30 | 013609 | 光大保德信中债1-5年政金债D | -0.16% | -0.16% | 2.29% |
31 | 013743 | 泰信汇利三个月定开债券A | -0.09% | -0.16% | 1.17% |
32 | 014289 | 淳厚稳丰债券C | -0.08% | -0.16% | 1.01% |
33 | 015109 | 中泰安益利率债C | -0.14% | -0.16% | 1.27% |
34 | 015411 | 中信建投景安债券C | -0.09% | -0.16% | 1.35% |
35 | 017310 | -0.11% | -0.16% | - | |
36 | 166008 | 中欧增强债券 | -0.13% | -0.16% | -0.17% |
37 | 000138 | 民生加银岁岁增利C | -0.04% | -0.17% | 1.66% |
38 | 000319 | 泰达淘利债券A | -0.41% | -0.17% | 1.61% |
39 | 000419 | 大摩优质信价纯债A | -0.06% | -0.17% | -2.02% |
40 | 001023 | 华夏亚债中国指数C | -0.17% | -0.17% | 1.57% |
| |||||
41 | 003310 | 兴业启元一年定开债C | -0.40% | -0.17% | 1.23% |
42 | 003486 | 平安大华惠隆纯债 | -0.20% | -0.17% | 1.80% |
43 | 003584 | 建信稳定鑫利债券C | -0.40% | -0.17% | 1.73% |
44 | 005366 | 上投摩根丰瑞债券A | -0.17% | -0.17% | 1.32% |
45 | 006170 | 工银瑞福纯债债券C | -0.11% | -0.17% | 0.56% |
46 | 007935 | 平安惠澜纯债A | -0.14% | -0.17% | 1.40% |
47 | 009237 | 兴业绿色纯债一年定开债券A | -0.01% | -0.17% | 1.35% |
48 | 010140 | 宝盈盈沛纯债债券C | 0.08% | -0.17% | -1.26% |
49 | 010459 | 鑫元乾利债券 | -0.05% | -0.17% | 1.41% |
50 | 010768 | 建信利率债策略纯债债券C | -0.14% | -0.17% | 1.52% |
51 | 014974 | 景顺长城景泰悦利三个月定开债C | -0.21% | -0.17% | 1.38% |
52 | 015255 | 农银金耀3个月定开债券 | -0.14% | -0.17% | - |
53 | 519933 | 长信利发债券 | -0.51% | -0.17% | 0.15% |
54 | 002524 | 兴业福益债券 | -0.18% | -0.18% | 1.42% |
55 | 002644 | 大成景荣保本混合A | -0.09% | -0.18% | 2.41% |
56 | 003519 | 万家鑫瑞纯债E | -0.07% | -0.18% | 0.28% |
57 | 005721 | 前海开源乾盛定开债C | -0.17% | -0.18% | 1.14% |
58 | 005864 | 国投瑞银顺达纯债债券 | -0.24% | -0.18% | 1.51% |
59 | 006549 | 国金惠盈纯债A | -0.11% | -0.18% | 2.28% |
60 | 007683 | 华商转债精选债券A | -0.71% | -0.18% | -1.35% |
61 | 007767 | 华泰保兴尊享定开 | -0.03% | -0.18% | 1.72% |
62 | 008302 | 永赢易弘债券 | -0.10% | -0.18% | 1.45% |
63 | 008784 | 南方乐元中短利率债债券C | -0.22% | -0.18% | 1.30% |
64 | 008982 | 华泰紫金智鑫3月定开债 | -0.27% | -0.18% | 1.84% |
65 | 010313 | 上银鑫恒混合 | -3.15% | -0.18% | -1.66% |
66 | 013744 | 泰信汇利三个月定开债券C | -0.10% | -0.18% | 0.20% |
67 | 013931 | 博时富恒一年定开债发起式 | -0.22% | -0.18% | 1.51% |
68 | 015207 | 万家鑫瑞纯债D | -0.07% | -0.18% | 0.27% |
69 | 015979 | 安信恒鑫增强债券C | -1.34% | -0.18% | 1.49% |
70 | 630007 | 华商稳健双利债券A | -0.12% | -0.18% | 0.61% |
71 | 860028 | 光大阳光对冲6个月混合B | -0.58% | -0.18% | 2.42% |
72 | 001453 | 鹏华弘鑫混合A | -0.08% | -0.19% | -0.71% |
73 | 002806 | 浙商汇金聚利一年定开债券C | -0.09% | -0.19% | 0.76% |
74 | 004126 | 浦银安盛稳健增利债券A | -0.19% | -0.19% | 1.07% |
75 | 004230 | 永赢添益债券 | -0.21% | -0.19% | 1.97% |
76 | 005367 | 上投摩根丰瑞债券C | -0.17% | -0.19% | 1.25% |
77 | 006465 | 浦银安盛普益纯债C | -0.23% | -0.19% | 0.96% |
78 | 009084 | 申万菱信安泰鑫利纯债一年定开债 | -0.12% | -0.19% | 1.13% |
79 | 012274 | 富国汇鑫金融债三个月定开债C | -0.19% | -0.19% | 1.51% |
80 | 013953 | 工银瑞和3个月定开债券C | -0.24% | -0.19% | 1.57% |
81 | 014778 | 国寿安保安和纯债债券 | -0.16% | -0.19% | 1.70% |
82 | 014893 | 永赢添添欣12个月持有混合C | -0.17% | -0.19% | 3.01% |
83 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | -0.19% | -0.19% | 1.43% |
84 | 016038 | 汇添富丰润中短债C | -0.20% | -0.19% | 1.63% |
85 | 016089 | 金鹰添悦60天滚动持有短债C | 0.03% | -0.19% | - |
86 | 161015 | 富国天盈债券 | -0.15% | -0.19% | 1.73% |
87 | 161120 | 易方达新综合债券C | -0.24% | -0.19% | 2.16% |
88 | 161603 | 融通债券A | -0.23% | -0.19% | 4.47% |
89 | 855001 | 海通海升六个月持有债券C | -0.13% | -0.19% | 1.27% |
90 | 000175 | 汇添富高息债债券C | 0.13% | -0.20% | 0.33% |
91 | 001454 | 鹏华弘鑫混合C | -0.08% | -0.20% | -0.76% |
92 | 005622 | 博时富安3个月定开债 | -0.19% | -0.20% | 1.18% |
93 | 006044 | 永赢惠益债券C | -0.19% | -0.20% | 1.78% |
94 | 010309 | 德邦锐裕利率债债券A | -0.06% | -0.20% | 2.62% |
95 | 011619 | 鹏扬淳兴三个月定期开放债券A | -0.40% | -0.20% | 2.40% |
96 | 011623 | 汇添富中短债E | -0.13% | -0.20% | 1.63% |
97 | 014711 | 平安惠韵纯债C | -0.16% | -0.20% | 1.04% |
98 | 015472 | 万家鑫橙纯债C | -0.23% | -0.20% | 1.06% |
99 | 015926 | 万家鑫融纯债债券C | -0.19% | -0.20% | 5.53% |
100 | 970020 | 信达价值精选A | -1.16% | -0.20% | -7.20% |
101 | 000286 | 银华信用季季红债券 | -0.18% | -0.21% | 1.64% |
102 | 000944 | 工银中高等级信用债债券B | -0.12% | -0.21% | 1.18% |
103 | 003487 | 平安大华惠融纯债 | 0.04% | -0.21% | 1.87% |
104 | 005465 | 华泰紫金智惠定开债券A | -0.17% | -0.21% | 1.73% |
105 | 005731 | 财通睿智6个月定开债 | -0.18% | -0.21% | 1.62% |
106 | 005989 | 兴业纯债一年定开债C | -0.22% | -0.21% | 1.32% |
107 | 007279 | 永赢众利债券 | -0.23% | -0.21% | 1.99% |
108 | 009785 | 安信尊享添利利率债C | -0.01% | -0.21% | 1.67% |
109 | 010431 | 招商安阳债券C | -0.98% | -0.21% | 6.46% |
110 | 012836 | 招商景气精选股票C | -0.76% | -0.21% | 1.66% |
111 | 015835 | 汇添富鑫和纯债C | -0.18% | -0.21% | 1.30% |
112 | 519654 | 银河泽利保本混合 | -0.22% | -0.21% | 1.34% |
113 | 000490 | 光大保德信岁末红利纯债C | -0.15% | -0.22% | 0.31% |
114 | 003668 | 东方红益鑫纯债A | -0.21% | -0.22% | 1.85% |
115 | 005442 | 兴业安和6个月定开债 | -0.14% | -0.22% | 1.52% |
116 | 005452 | 鹏扬双利债券C | -0.22% | -0.22% | 0.46% |
117 | 005951 | 民生加银恒益纯债A | -0.13% | -0.22% | 1.19% |
118 | 008673 | 宝盈祥泽混合C | -0.15% | -0.22% | 0.55% |
119 | 013544 | 嘉实致远3个月定期纯债债券 | -0.22% | -0.22% | 1.43% |
120 | 014343 | 泰康丰盛纯债一年定开发起 | -0.23% | -0.22% | 0.91% |
121 | 015934 | 中泰安悦6个月定开债C | -0.19% | -0.22% | 1.31% |
122 | 016415 | 万家鑫耀纯债C | -0.11% | -0.22% | 2.51% |
123 | 880009 | 招商资管睿丰三个月持有债D | -0.15% | -0.22% | 0.69% |
124 | 000320 | 泰达淘利债券B | -0.44% | -0.23% | 1.35% |
125 | 003812 | 中金金利C | -0.13% | -0.23% | 0.90% |
126 | 005710 | 兴业嘉润3个月定开债 | -0.24% | -0.23% | 2.37% |
127 | 006163 | 融通增辉定开债券发起式 | -0.09% | -0.23% | -1.39% |
128 | 006760 | 国金惠盈纯债C | -0.12% | -0.23% | 2.06% |
129 | 008978 | 银华长丰混合发起式 | -2.33% | -0.23% | -2.17% |
130 | 011082 | 国投瑞银医疗保健混合C | -0.35% | -0.23% | -7.71% |
131 | 012797 | 鹏华丰宁债券 | -0.31% | -0.23% | 0.96% |
132 | 015543 | 百嘉百益债券A | 0.04% | -0.23% | 54.14% |
133 | 015621 | 英大安悦纯债债券C | -0.18% | -0.23% | 1.15% |
134 | 016206 | 信澳汇享三个月定开债券A | -0.03% | -0.23% | - |
135 | 016584 | -0.14% | -0.23% | - | |
136 | 110038 | 易方达纯债债券C | -0.11% | -0.23% | 1.09% |
137 | 004079 | 万家鑫丰纯债A | -0.20% | -0.24% | 1.13% |
138 | 005944 | 工银聚福混合C | -1.84% | -0.24% | -2.23% |
139 | 007446 | 中欧增强回报债券(LOF)C | -0.15% | -0.24% | -0.56% |
140 | 008651 | 博时富进一年期定开债发起式 | -0.30% | -0.24% | 1.59% |
141 | 008912 | 平安元丰中短债债券C | - | -0.24% | -0.14% |
142 | 009290 | 富国添享一年持有期债券A | -0.20% | -0.24% | 1.70% |
143 | 009604 | 国金惠盈纯债E | -0.12% | -0.24% | 2.01% |
144 | 010516 | 嘉合中债-1-3年政金债指数A | -0.32% | -0.24% | 1.12% |
145 | 012602 | 长信稳惠债券C | -0.24% | -0.24% | 1.76% |
146 | 014234 | 永赢轩益债券 | -0.19% | -0.24% | 1.49% |
147 | 014494 | 万家鑫丰纯债E | -0.20% | -0.24% | 1.16% |
148 | 160323 | 华夏磐泰定开混合(LOF) | -0.53% | -0.24% | 5.83% |
149 | 206018 | 鹏华产业债债券 | -0.51% | -0.24% | 1.37% |
150 | 001011 | 华夏希望债券A | -0.21% | -0.25% | 0.54% |
151 | 005921 | 农银汇理金鑫3个月定开债 | -0.23% | -0.25% | 2.17% |
152 | 005952 | 民生加银恒益纯债C | -0.13% | -0.25% | 1.01% |
153 | 007902 | 汇添富中短债C | -0.15% | -0.25% | 1.36% |
154 | 009015 | 泓德睿享一年持有期混合A | -0.76% | -0.25% | 3.63% |
155 | 009594 | 国泰中债1-3年国开债C | -0.16% | -0.25% | 1.49% |
156 | 010986 | 银华信用季季红债券C | -0.20% | -0.25% | 1.52% |
157 | 011620 | 鹏扬淳兴三个月定期开放债券C | -0.42% | -0.25% | 2.25% |
158 | 015445 | 申万菱信绿色纯债债券发起式A | -0.12% | -0.25% | 0.09% |
159 | 121001 | 国投瑞银融华债券 | -0.96% | -0.25% | 4.44% |
160 | 000188 | 华泰柏瑞丰盛纯债债券C | -0.17% | -0.26% | 1.58% |
161 | 000420 | 大摩优质信价纯债C | -0.10% | -0.26% | -2.44% |
162 | 001358 | 宝盈祥泰养老混合 | -0.20% | -0.26% | -0.53% |
163 | 003518 | 万家鑫瑞纯债A | -0.10% | -0.26% | -0.04% |
164 | 004022 | 广发汇富一年定期债券C | -0.42% | -0.26% | 1.94% |
165 | 006142 | 鑫元淳利定期开放债券 | -0.22% | -0.26% | 1.35% |
166 | 007078 | 工银3-5年国开债指数A | -0.32% | -0.26% | 1.60% |
167 | 007684 | 华商转债精选债券C | -0.72% | -0.26% | -1.64% |
168 | 008666 | 国泰鑫利一年持有期混合A | 0.53% | -0.26% | 0.62% |
169 | 010310 | 德邦锐裕利率债债券C | -0.07% | -0.26% | 2.36% |
170 | 010517 | 嘉合中债-1-3年政金债指数C | -0.32% | -0.26% | 1.25% |
171 | 013360 | 华夏磐泰混合(LOF)C | -0.54% | -0.26% | 5.73% |
172 | 014266 | 创金合信汇鑫一年定开债券发起 | -0.03% | -0.26% | 1.89% |
173 | 001013 | 华夏希望债券C | -0.23% | -0.27% | 0.22% |
174 | 001976 | 海富通一年定开债券C | -0.45% | -0.27% | 0.67% |
175 | 002645 | 大成景荣保本混合C | -0.09% | -0.27% | 2.04% |
176 | 003669 | 东方红益鑫纯债C | -0.23% | -0.27% | 1.66% |
177 | 008620 | 嘉实致宁3个月定开纯债债券 | -0.12% | -0.27% | 1.43% |
178 | 009228 | 平安增鑫六个月定开债C | -0.03% | -0.27% | -0.55% |
179 | 009405 | 平安惠隆纯债C | -0.23% | -0.27% | 1.43% |
180 | 009561 | 博时富盛一年定开债发起式 | -0.09% | -0.27% | 1.71% |
181 | 010092 | 永赢华嘉信用债 | -0.24% | -0.27% | 1.26% |
182 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | -2.19% | -0.27% | -0.77% |
183 | 970059 | 安信瑞盈3个月滚动持有债B | -0.44% | -0.27% | 2.30% |
184 | 003360 | 前海开源瑞和债券A | 0.04% | -0.28% | -0.43% |
185 | 006016 | 平安大华惠安债券 | 0.01% | -0.28% | 1.69% |
186 | 006416 | 方正富邦丰利债券A | -0.38% | -0.28% | 2.49% |
187 | 006944 | 永赢悦利债券 | -0.15% | -0.28% | 0.72% |
188 | 007086 | 永赢汇利六个月定开债 | -0.19% | -0.28% | 0.88% |
189 | 009238 | 兴业绿色纯债一年定开债券C | -0.04% | -0.28% | 0.92% |
190 | 100018 | 富国天利增长债券 | -0.30% | -0.28% | 1.57% |
191 | 161693 | 融通债券C | -0.27% | -0.28% | 4.16% |
192 | 519680 | 交银增利A/B | -0.25% | -0.28% | -0.30% |
193 | 001212 | 华润元大稳健债券A | -0.01% | -0.29% | -0.67% |
194 | 003168 | 前海开源鼎瑞债券C | -0.15% | -0.29% | -1.41% |
195 | 004080 | 万家鑫丰纯债C | -0.21% | -0.29% | 0.94% |
196 | 004463 | 鹏华丰玉债券 | -0.31% | -0.29% | 1.20% |
197 | 005843 | 金元顺安沣泉债券 | -0.45% | -0.29% | 0.06% |
198 | 005892 | 先锋汇盈纯债A | -0.33% | -0.29% | -13.59% |
199 | 007068 | 浦银安盛普丰纯债债券A | -0.16% | -0.29% | 1.35% |
200 | 007079 | 工银3-5年国开债指数C | -0.33% | -0.29% | 1.51% |