搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 021552 廣發(fā)景裕純債A 0.0200% 0.19% 0.29% 0.72% - - - - -
2 021553 廣發(fā)景裕純債C 0.0200% 0.11% 0.33% 0.68% - - - - -
3 021579 建信鑫益90天持有期債券C 0.0200% 0.13% 0.24% 0.56% 1.38% 0.69% - - -
4 021587 永贏潤益?zhèn)疍 0.0200% -0.13% 0.12% 0.11% 1.89% 0.23% - - -
5 021601 交銀穩(wěn)利中短債債券E 0.0200% 0.06% 0.27% 0.70% 1.28% 0.65% - - -
6 021606 易方達中債新綜指發(fā)起式(LOF)D 0.0200% -0.23% 0.08% -0.16% 2.34% 0.18% - - -
7 021618 嘉實致華純債債券C 0.0200% -0.16% 0.14% -0.10% 2.25% 0.08% - - -
8 021641 北信瑞豐鼎盛中短債E 0.0200% -0.01% -0.01% -0.07% 0.35% -0.39% - - -
9 021646 東方紅欣悅穩(wěn)健3個月持有混合(FOF)C 0.0200% -0.13% 0.15% 0.64% 1.94% 1.13% - - -
10 021728 興業(yè)福益?zhèn)疌 0.0200% 0.40% 0.72% 0.31% 2.55% 0.85% - - -
11 021762 紅塔紅土30天持有期債券C 0.0200% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
12 021769 海富通瑞福債券D 0.0200% 0.08% 0.27% 0.40% 2.29% 0.58% - - -
13 021781 南方交元債券C 0.0200% 0.07% 0.37% 0.48% 2.01% 0.38% - - -
14 021839 中歐中債3-5年政策性金融債指數(shù)A 0.0200% -0.24% 0.01% 0.09% 2.68% 0.02% - - -
15 021840 中歐中債3-5年政策性金融債指數(shù)C 0.0200% -0.24% - 0.07% 2.63% -0.01% - - -
16 021869 上銀慧鼎利債券C 0.0200% 0.16% 0.33% 0.49% 2.58% 0.73% - - -
17 021917 富榮富興純債C 0.0200% -0.02% 0.04% 0.98% 3.50% 1.07% - - -
18 021997 中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)D 0.0200% -0.07% 0.21% 0.53% 1.89% -0.14% - - -
19 022002 平安中短債債券I 0.0200% 0.05% 0.25% 0.54% 1.22% 0.45% - - -
20 022009 南方祥元債券E 0.0200% 0.11% 0.35% 0.71% 1.98% 0.50% - - -
21 022010 華富祥暉6個月持有期債券A 0.0200% 0.05% 0.21% 0.36% - 0.55% - - -
22 022041 創(chuàng)金合信潤業(yè)央企債主題三個月定開債券A 0.0200% - 0.25% 0.44% 1.13% 0.35% - - -
23 022074 平安元嘉90天持有債券(FOF)A 0.0200% -0.08% - 0.27% 1.01% 0.26% - - -
24 022075 平安元嘉90天持有債券(FOF)C 0.0200% -0.08% -0.02% 0.21% 0.88% 0.17% - - -
25 022100 創(chuàng)金合信聚利債券E 0.0200% 0.03% 0.27% 0.68% 1.17% 0.28% - - -
26 022113 國泰豐鑫純債債券C 0.0200% 0.14% 0.21% 0.38% 1.73% 0.59% - - -
27 022118 鵬華豐玉債券E 0.0200% -0.10% 0.04% 0.07% 1.73% 0.26% - - -
28 022128 華安純債債券E 0.0200% -0.04% 0.09% 0.20% 1.90% 0.63% - - -
29 022131 鵬華普利債券E 0.0200% - 0.19% 0.39% 1.13% 0.51% - - -
30 022132 鵬華中債3-5年國開行債券指數(shù)D 0.0200% 0.20% 0.46% 0.19% 2.48% 0.24% - - -
31 022133 富國增利債券發(fā)起式E 0.0200% 0.17% 0.23% 0.24% 2.28% 0.57% - - -
32 022134 富國增利債券發(fā)起式F 0.0200% 0.07% 0.22% 0.50% 2.05% 0.54% - - -
33 022136 富國長江經(jīng)濟帶純債債券E 0.0200% 0.04% 0.25% 0.45% 1.82% 0.58% - - -
34 022138 平安元泓30天滾動持有短債E 0.0200% 0.08% 0.14% 0.45% 1.32% 0.54% - - -
35 022142 鵬華金利債券D 0.0200% 0.06% 0.25% 0.72% 2.06% 0.63% - - -
36 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
37 022162 交銀純債債券發(fā)起D 0.0200% 0.02% 0.18% 0.37% 1.56% 0.55% - - -
38 022207 鵬華豐恒債券B 0.0200% 0.05% 0.31% 0.89% 1.55% 0.76% - - -
39 022213 中信保誠乾元30天持有債券A 0.0200% 0.05% 0.22% 0.71% - 0.94% - - -
40 022214 中信保誠乾元30天持有債券C 0.0200% 0.07% 0.19% 0.67% - 0.85% - - -
41 022220 鵬華豐盈債券D 0.0200% 0.05% 0.25% 1.91% 3.37% 1.86% - - -
42 022227 鵬華豐瑞債券D 0.0200% -0.01% 0.22% 0.47% 1.73% 0.57% - - -
43 022256 鵬華豐鑫債券C 0.0200% 0.09% 0.28% 0.87% 1.95% 0.71% - - -
44 022303 貝萊德安裕90天持有債券A 0.0200% 0.04% 0.40% 1.03% 1.40% 1.03% - - -
45 022314 惠升和榮90天滾動持有債券C 0.0200% -0.01% 0.19% - - - - - -
46 022346 東海美麗中國C 0.0200% 0.08% 0.43% 4.41% 9.35% 7.17% - - -
47 022397 大成添鑫債券A 0.0200% -0.11% 0.09% 0.67% - - - - -
48 022480 匯豐晉信綠色債券C 0.0200% -0.02% 0.13% 0.30% - 0.25% - - -
49 022487 財通資管鴻慧中短債發(fā)起式I 0.0200% 0.05% 0.30% 0.77% 1.72% 0.77% - - -
50 022516 泰信債券增強收益D 0.0200% 0.16% 0.24% -0.14% 2.00% 0.18% - - -
51 022574 鵬華豐達債券D 0.0200% 0.19% 0.28% 0.63% - 0.84% - - -
52 022602 天弘信利債券E 0.0200% 0.14% 0.14% 0.48% - 0.82% - - -
53 022646 華安上證180ETF聯(lián)接I 0.0200% 0.09% 2.46% 0.60% -0.52% -0.08% - - -
54 022662 永贏潤益?zhèn)疊 0.0200% -0.14% 0.12% 0.11% - -0.11% - - -
55 022667 永贏瑞益?zhèn)疍 0.0200% -0.01% 0.18% 0.28% - 0.37% - - -
56 022741 萬家180指數(shù)C 0.0200% -0.64% 2.48% -0.58% - -0.15% - - -
57 022773 易方達穩(wěn)裕120天滾動債券C 0.0200% 0.02% 0.15% - - - - - -
58 022789 國投瑞銀恒信債券C 0.0200% 0.02% - - - - - - -
59 022799 博時富華純債債券D 0.0200% -0.22% -0.01% 0.46% - 0.62% - - -
60 022908 國投瑞銀滬深300指數(shù)量化增強Y 0.0200% 0.26% 4.25% 0.67% - 2.03% - - -
61 022972 鵬華弘信混合D 0.0200% -0.08% 0.12% 0.25% - 0.26% - - -
62 022994 中信保誠穩(wěn)健債券D 0.0200% -0.12% -0.07% -0.17% - -0.16% - - -
63 023015 招商招華純債D 0.0200% 0.20% 0.28% 0.30% - 0.65% - - -
64 023092 招商招坤純債D 0.0200% 0.07% 0.27% 0.42% - 0.16% - - -
65 023136 農(nóng)銀創(chuàng)新驅動混合C 0.0200% 0.43% 0.14% -0.19% - - - - -
66 023156 博時中債5-10農(nóng)發(fā)行E 0.0200% -0.39% 0.02% -0.39% - - - - -
67 023179 華泰柏瑞上證180ETF聯(lián)接A 0.0200% -0.62% 2.54% 0.53% - - - - -
68 023180 華泰柏瑞上證180ETF聯(lián)接C 0.0200% 0.89% 2.05% 0.07% - - - - -
69 023200 鵬華上證180ETF發(fā)起式聯(lián)接C 0.0200% 0.06% 2.21% -0.26% - - - - -
70 023251 信澳季季鑫90天持有期債券C 0.0200% 0.02% - - - - - - -
71 023252 天弘上證180ETF發(fā)起聯(lián)接A 0.0200% 0.06% 1.90% 0.57% - - - - -
72 023253 天弘上證180ETF發(fā)起聯(lián)接C 0.0200% -0.14% 1.52% -0.09% - - - - -
73 023278 華夏鼎合債券C 0.0200% 0.09% 0.18% 0.39% - - - - -
74 023294 民生加銀穩(wěn)鑫120天滾動持有債券A 0.0200% 0.02% - - - - - - -
75 023297 富國安陽90天持有期債券發(fā)起式C 0.0200% 0.02% 0.22% - - - - - -
76 023406 匯添富純債(LOF)B 0.0200% 0.07% 0.34% 1.14% - - - - -
77 023417 天弘榮創(chuàng)一年持有混合E 0.0200% 0.04% 0.24% 0.73% - - - - -
78 023471 南方澤享穩(wěn)健添利債券A 0.0200% 0.02% 0.14% - - - - - -
79 023529 摩根60天持有期債券C 0.0200% 0.02% 0.14% - - - - - -
80 023547 平安上證180ETF聯(lián)接A 0.0200% 0.30% 0.86% - - - - - -
81 023604 景順長城景泰益利純債債券C 0.0200% -0.25% -0.04% - - - - - -
82 023655 融通中證誠通央企科技創(chuàng)新ETF發(fā)起式聯(lián)接A 0.0200% 0.02% - - - - - - -
83 023656 融通中證誠通央企科技創(chuàng)新ETF發(fā)起式聯(lián)接C 0.0200% 0.02% - - - - - - -
84 023676 長盛盛和純債D 0.0200% 0.09% 0.17% - - - - - -
85 023689 中信保誠穩(wěn)豐D 0.0200% 0.04% 0.28% - - - - - -
86 023690 中信保誠穩(wěn)利D 0.0200% -0.03% 0.16% - - - - - -
87 023691 中信保誠穩(wěn)益D 0.0200% -0.04% 0.16% - - - - - -
88 023716 嘉實致盈債券D 0.0200% -0.21% 0.10% - - - - - -
89 023816 興業(yè)天禧債券C 0.0200% 0.07% 0.28% - - - - - -
90 023847 諾德豐景90天持有債券C 0.0200% 0.03% - - - - - - -
91 023888 交銀裕道純債一年定期開放債券發(fā)起C 0.0200% 0.15% 0.51% - - - - - -
92 023939 泉果研究精選混合A 0.0200% 0.02% - - - - - - -
93 040008 華安策略優(yōu)選混合A 0.0200% -0.31% 2.89% -7.48% -9.08% -9.53% -12.51% -13.61% -27.93%
94 040041 華安純債債券C 0.0200% 0.07% 0.22% 0.49% 1.75% 0.61% 3.18% 6.70% 9.32%
95 040180 華安上證180ETF聯(lián)接A 0.0200% 0.08% 2.56% -0.28% 2.56% 0.35% 9.85% 7.09% 7.23%
96 090021 大成月添利一個月滾動持有中短債A 0.0200% 0.10% 0.13% 0.37% 1.44% 0.48% 2.30% 5.09% 6.83%
97 091021 大成月添利一個月滾動持有中短債B 0.0200% 0.04% 0.20% 0.61% 1.42% 0.66% 2.61% 5.59% 7.86%
98 100029 富國天成紅利混合 0.0200% 0.06% 1.20% 2.97% 2.96% 4.93% -2.14% -17.14% -20.13%
99 100066 富國純債債券發(fā)起式A/B 0.0200% 0.05% 0.24% 0.63% 2.01% 0.52% 3.36% 8.01% 10.82%
100 100072 富國強回報定開債A/B 0.0200% 0.08% 0.23% 0.57% 2.08% 0.60% 3.44% 8.77% 12.66%
101 100073 富國強回報定開債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
102 110027 易方達安心回報債券A 0.0200% -0.01% 1.38% 0.94% 4.06% 1.23% 5.13% 9.10% 8.01%
103 110037 易方達純債債券A 0.0200% 0.06% 0.30% 0.42% 2.16% 0.44% 3.21% 7.45% 9.88%
104 110038 易方達純債債券C 0.0200% 0.06% 0.38% 0.60% 1.99% 0.35% 2.82% 6.67% 8.65%
105 159395 大成深證基準做市信用債ETF 0.0200% 0.10% 0.28% 0.79% - - - - -
106 159396 博時深證基準做市信用債ETF 0.0200% 0.09% 0.27% 0.71% - - - - -
107 160515 博時安豐18個月定開債A 0.0200% 0.06% 0.34% 0.78% 2.61% 0.57% 4.45% 8.54% 12.27%
108 160523 博時安豐18個月定開債C 0.0200% 0.06% 0.25% 0.27% 2.43% 0.39% 3.99% 7.65% 11.04%
109 161119 易方達中債新綜指發(fā)起式(LOF)A 0.0200% 0.07% 0.25% 0.50% 2.38% 0.28% 4.62% 9.87% 13.96%
110 161120 易方達中債新綜指發(fā)起式(LOF)C 0.0200% 0.06% 0.19% 0.06% 2.26% 0.12% 4.31% 9.16% 12.76%
111 161132 易方達科順定開混合 0.0200% -0.52% 6.76% -7.01% -1.60% -2.28% -4.16% -4.73% -6.71%
112 161232 國投瑞銀瑞盛混合(LOF)A 0.0200% 0.25% 1.40% 0.81% 0.68% -0.07% 1.55% 1.94% 10.78%
113 161603 融通債券A/B 0.0200% 0.03% 0.21% 1.06% 1.92% 0.93% 3.62% 7.31% 13.83%
114 161713 招商信用添利債券(LOF)A 0.0200% 0.02% 0.18% 0.47% 1.47% 0.22% 2.58% 5.97% 8.90%
115 161716 招商雙債增強債券(LOF)C 0.0200% 0.05% 0.27% 0.55% 2.05% 0.42% 3.54% 8.42% 11.90%
116 161820 銀華純債信用債券(LOF)A 0.0200% 0.02% 0.21% 0.47% 1.61% 0.47% 3.02% 7.12% 9.77%
117 162511 國聯(lián)安雙佳信用債券(LOF) 0.0200% 0.05% 0.33% 0.64% 1.97% 1.31% 4.32% 8.20% 6.78%
118 164703 匯添富純債(LOF)A 0.0200% 0.11% 0.27% 1.17% 3.15% 0.99% 4.91% 7.80% 10.26%
119 164810 工銀純債定開債 0.0200% 0.08% 0.32% 0.93% 1.99% 0.74% 3.17% 9.66% 14.05%
120 184801 鵬華前海萬科REITS 0.0200% -0.07% 0.69% -0.33% 1.23% 0.33% 1.44% 3.28% 4.79%
121 210010 金鷹靈活配置混合A 0.0200% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
122 210011 金鷹靈活配置混合C 0.0200% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
123 217011 招商安心收益?zhèn)疌 0.0200% 0.04% 0.21% 0.50% 1.29% 0.42% 2.34% 6.31% 9.34%
124 270048 廣發(fā)純債債券A 0.0200% 0.09% 0.40% 0.87% 1.92% 0.78% 3.86% 9.15% 12.82%
125 270049 廣發(fā)純債債券C 0.0200% 0.07% 0.35% 0.75% 1.73% 0.60% 3.45% 8.29% 11.43%
126 290007 泰信債券增強收益A 0.0200% 0.04% 0.23% 0.27% 1.96% 0.18% 2.88% 6.08% 10.73%
127 291007 泰信債券增強收益C 0.0200% 0.10% 0.17% 0.03% 1.75% 0.01% 2.48% 5.21% 9.39%
128 370024 摩根核心優(yōu)選混合A 0.0200% 0.61% 2.04% -4.15% -2.40% -0.68% -0.35% -8.89% -23.85%
129 501062 南方瑞合定開混合(LOF) 0.0200% 3.29% 9.47% 8.20% 24.27% 20.76% 30.35% 29.76% 37.90%
130 511030 平安中債債利差因子ETF 0.0200% 0.07% 0.21% 0.53% 1.10% 0.51% 2.22% 5.24% 6.88%
131 519023 海富通穩(wěn)健添利債券C 0.0200% 0.03% 0.27% 0.59% 2.40% 0.36% 3.19% 8.18% 10.11%
132 519024 海富通穩(wěn)健添利債券A 0.0200% -0.09% 0.16% 0.10% 2.52% 0.40% 3.48% 8.78% 11.28%
133 519087 新華優(yōu)選分紅混合 0.0200% -2.64% 12.93% -13.21% 1.14% -0.39% 18.04% -14.63% -12.09%
134 519113 浦銀安盛精致生活混合A 0.0200% 0.85% 1.32% -8.81% -4.30% -2.16% -3.15% -22.66% -29.34%
135 519206 萬家年年恒榮A 0.0200% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
136 519207 萬家年年恒榮C 0.0200% -0.08% 0.21% 0.22% 1.43% 0.12% 2.93% 5.44% 4.88%
137 519334 浦銀安盛盛勤3個月定開債A 0.0200% 0.02% 0.23% 0.47% 1.80% 0.33% 3.17% 6.45% 8.44%
138 519335 浦銀安盛盛勤3個月定開債C 0.0200% 0.02% 0.25% 0.54% 1.76% 0.33% 3.17% 6.56% 8.57%
139 519763 交銀裕通純債債券C 0.0200% 0.09% 0.30% 0.67% 2.08% 0.48% 2.91% 8.08% 10.53%
140 519782 交銀裕隆純債債券A 0.0200% 0.11% 0.30% 0.44% 1.55% 0.49% 2.64% 7.26% 10.24%
141 519783 交銀裕隆純債債券C 0.0200% 0.09% 0.33% 0.62% 1.35% 0.38% 2.26% 6.46% 8.95%
142 530005 建信優(yōu)化配置混合A 0.0200% 1.53% 3.55% -9.66% -5.63% -6.04% -9.75% -19.14% -18.62%
143 530080 天弘上證180ETF 0.0200% 0.09% 2.60% 0.98% - - - - -
144 530580 南方上證180ETF 0.0200% 0.97% 2.22% -0.09% - -0.15% - - -
145 563090 易方達上證50增強策略ETF 0.0200% -0.10% 3.16% -1.86% 3.56% 0.24% - - -
146 610001 信澳領先增長混合A 0.0200% -2.60% -0.35% -7.61% 9.50% 7.52% 57.63% 14.10% 7.78%
147 660006 農(nóng)銀大盤藍籌混合 0.0200% -0.23% 2.55% -3.25% -3.16% -2.10% -0.87% -7.59% -11.64%
148 673040 西部利得行業(yè)主題優(yōu)選混合A 0.0200% -0.21% 0.64% -0.61% -0.82% -0.96% 3.36% 3.06% -3.74%
149 673043 西部利得行業(yè)主題優(yōu)選混合C 0.0200% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
150 700005 平安添利債券A 0.0200% 0.09% 0.76% 0.77% 2.49% 1.13% 3.23% 9.20% 10.08%
151 700006 平安添利債券C 0.0200% 0.13% 0.60% 0.34% 2.33% 0.85% 2.77% 8.23% 8.79%
152 770001 德邦優(yōu)化A 0.0200% -0.04% 0.12% 0.19% 2.33% 0.46% 2.94% -3.85% -9.39%
153 851836 海通安裕中短債C 0.0200% 0.04% 0.18% 0.46% 1.22% 0.56% 2.04% 5.15% 7.67%
154 860012 光大陽光穩(wěn)債收益12個月持有債券A 0.0200% 0.02% 0.15% 0.74% 1.29% 0.72% 2.15% 5.93% 8.87%
155 860033 光大陽光穩(wěn)債收益12個月持有債券C 0.0200% 0.01% 0.09% 0.45% 1.19% 0.58% 1.83% 5.29% 8.01%
156 900020 中信證券中短債債券A 0.0200% 0.09% 0.25% 0.57% 1.50% 0.71% 2.57% 5.89% -
157 900050 中信證券中短債債券C 0.0200% 0.08% 0.30% 0.74% 1.38% 0.67% 2.33% 5.33% -
158 900080 中信證券中短債債券E 0.0200% 0.08% 0.30% 0.72% 1.49% 0.74% 2.55% 5.80% -
159 933333 國信安泰中短債債券A 0.0200% 0.04% 0.24% 0.72% 1.26% 0.75% 2.32% 6.49% -
160 952050 國泰君安60天滾動持有中短債B 0.0200% 0.08% 0.27% 0.64% 1.42% 0.72% 2.39% 6.36% 9.82%
161 970049 東海資管海鑫增利3個月定開債 0.0200% 0.29% 0.39% 0.79% 1.07% -0.05% 2.53% 0.92% 3.39%
162 970146 財達證券穩(wěn)達三個月滾動持有債券A 0.0200% 0.07% 0.26% 0.74% 1.38% 0.84% 2.51% 7.22% 9.85%
163 970199 申萬宏源季季優(yōu)選3個月滾動持有債券C 0.0200% 0.03% 0.25% 0.60% 1.49% 0.42% 2.58% 6.09% -
164 970200 國信安泰中短債債券C 0.0200% 0.04% 0.21% 0.53% 1.14% 0.62% 2.07% 5.95% -
165 970213 中信建投悅享6個月持有期債券A 0.0200% 0.19% 0.27% 0.16% 2.24% 0.69% 3.26% - -
166 970214 中信建投悅享6個月持有期債券C 0.0200% 0.16% 0.25% 0.20% 2.02% 0.63% 2.91% - -
167 000015 華夏純債債券A 0.0100% 0.03% 0.20% 0.67% 2.43% 0.78% 3.93% 7.61% 10.92%
168 000069 國投瑞銀中高等級債券A 0.0100% 0.05% 0.52% 0.21% 2.53% 1.06% 3.15% 6.89% 9.01%
169 000070 國投瑞銀中高等級債券C 0.0100% 0.12% 0.44% 0.15% 2.46% 0.95% 2.84% 6.18% 8.00%
170 000084 博時安盈債券A 0.0100% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
171 000085 博時安盈債券C 0.0100% 0.02% 0.19% 0.56% 1.05% 0.44% 1.73% 4.62% 6.75%
172 000089 民生加銀高等級信用債C 0.0100% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
173 000090 民生加銀高等級信用債A 0.0100% 0.05% 0.26% 0.70% 1.27% 0.77% 2.19% 5.36% 7.79%
174 000104 華宸未來穩(wěn)健添利債券A 0.0100% 0.03% 0.19% 0.55% 1.19% 0.35% 2.68% 8.27% 11.82%
175 000128 大成景安短融債券A 0.0100% 0.02% 0.18% 0.67% 1.21% 0.68% 2.21% 5.35% 7.33%
176 000129 大成景安短融債券B 0.0100% 0.07% 0.19% 0.61% 1.41% 0.76% 2.50% 5.99% 8.31%
177 000134 中信保誠嘉鴻債券A 0.0100% 0.04% 0.29% 0.77% 1.36% 0.57% 2.57% 5.87% 8.84%
178 000139 富國國有企業(yè)債債券A/B 0.0100% 0.03% 0.24% 0.73% 1.17% 0.70% 2.24% 5.49% 8.04%
179 000141 富國國有企業(yè)債債券C 0.0100% 0.04% 0.23% 0.58% 1.16% 0.65% 2.18% 5.36% 7.88%
180 000186 華泰柏瑞季季紅債券A 0.0100% -0.04% 0.17% 0.36% 1.73% 0.39% 3.21% 7.52% 10.64%
181 000187 華泰柏瑞豐盛純債債券A 0.0100% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
182 000188 華泰柏瑞豐盛純債債券C 0.0100% 0.03% 0.35% 0.76% 1.93% 0.37% 2.64% 6.32% 9.10%
183 000200 博時歲歲增利一年持有期債券A 0.0100% -0.03% 0.14% 0.18% 1.69% 0.31% 2.59% 7.14% 10.83%
184 000206 易方達投資級信用債債券C 0.0100% - 0.22% 0.38% 0.93% 0.29% 2.03% 6.90% 9.93%
185 000221 匯添富年年利定期開放債券A 0.0100% -0.04% 0.26% 0.76% 1.16% 0.87% 2.82% 7.41% 8.51%
186 000265 易方達恒久添利1年定開債A 0.0100% 0.03% 0.22% 0.54% 1.74% 0.65% 2.88% 7.98% 11.07%
187 000266 易方達恒久添利1年定開債C 0.0100% 0.05% 0.26% 0.69% 1.44% 0.55% 2.53% 7.22% 9.66%
188 000286 銀華信用季季紅債券A 0.0100% 0.08% 0.46% 0.75% 1.74% 0.63% 3.15% 6.27% 8.88%
189 000289 鵬華豐泰定開債A 0.0100% -0.03% 0.18% 0.76% 2.46% 0.50% 4.18% 7.35% 9.63%
190 000295 鵬華豐實定期開放債券A 0.0100% -0.11% 0.24% 0.47% 1.66% 0.57% 3.28% 6.86% 5.33%
191 000296 鵬華豐實定期開放債券B 0.0100% 0.01% 0.29% 0.81% 1.54% 0.49% 2.94% 6.15% 4.03%
192 000306 天弘弘利債券A 0.0100% 0.01% 0.20% 0.90% 1.92% 0.85% 3.40% 11.18% 13.77%
193 000329 鵬華豐饒定開債 0.0100% 0.03% 0.26% 0.71% 1.62% 0.61% 2.72% 6.45% 1.20%
194 000394 融通通源短融債券A 0.0100% 0.03% 0.14% 0.47% 0.99% 0.61% 2.02% 3.91% 6.15%
195 000419 大摩優(yōu)質信價純債A 0.0100% -0.08% 0.09% 0.50% 2.72% 0.67% 4.01% 9.04% 6.54%
196 000497 財通純債債券A 0.0100% 0.03% 0.19% 0.56% 1.35% 0.65% 2.87% 9.05% 12.05%
197 000655 鑫元穩(wěn)利債券 0.0100% -0.07% 0.17% 0.34% 1.59% 0.38% 2.87% 6.99% 9.73%
198 000753 華寶量化對沖混合A 0.0100% -0.01% 0.04% 0.61% 1.63% 0.96% 0.19% 5.64% 1.56%
199 000754 華寶量化對沖混合C 0.0100% -0.02% - 0.51% 1.42% 0.80% -0.21% 4.79% 0.34%
200 000783 博時季季享持有期A 0.0100% 0.03% 0.16% 0.45% 1.18% 0.47% 2.13% 4.91% 7.38%