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(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 006865 泰康安惠純債債券C 0.0100% 0.12% 0.35% 0.76% 1.42% 0.65% 2.32% 5.29% 8.86%
2 006869 廣發(fā)政策性金融債 0.0100% -0.05% 0.23% 1.06% 2.27% 0.85% 4.03% 7.62% 12.38%
3 006889 平安惠鴻純債債券 0.0100% 0.06% 0.24% 0.45% 0.94% 0.49% 1.87% 5.45% 8.50%
4 006890 摩根領(lǐng)先優(yōu)選混合A 0.0100% -1.55% 4.83% 1.33% 8.03% 11.84% -12.29% -9.35% -19.17%
5 006925 永贏中債1-3年政金債指數(shù) 0.0100% 0.05% 0.23% 0.63% 1.59% 0.16% 3.25% 6.97% 9.70%
6 006929 博時(shí)富融純債債券 0.0100% 0.04% 0.18% 0.41% 1.03% 0.17% 2.27% 7.01% 10.63%
7 006936 華安安盛3個(gè)月定開債 0.0100% 0.04% 0.17% 0.65% 1.91% 0.28% 3.84% 8.61% 11.87%
8 006944 永贏悅利債券 0.0100% 0.08% 0.18% 0.70% 1.45% -0.10% 2.45% 4.70% 6.46%
9 006948 華寶中短債債券C 0.0100% 0.08% 0.40% 0.82% 1.26% 0.65% 2.12% 4.76% 7.58%
10 006953 華安安業(yè)債券A 0.0100% 0.07% 0.28% 0.85% 1.27% 0.66% 2.40% 6.65% 9.77%
11 006960 浦銀中債3-5年農(nóng)發(fā)債指數(shù)C 0.0100% 0.02% 0.16% 0.40% 2.08% -0.04% 4.41% 9.18% 12.00%
12 006965 財(cái)通安瑞短債債券A 0.0100% 0.05% 0.23% 0.67% 1.16% 0.74% 1.98% 5.20% 8.37%
13 006966 財(cái)通安瑞短債債券C 0.0100% 0.04% 0.21% 0.64% 1.11% 0.69% 1.89% 5.00% 8.07%
14 006989 建信中短債純債債券A 0.0100% 0.05% 0.25% 0.67% 1.30% 0.63% 2.46% 6.40% 9.45%
15 006997 平安惠添純債債券 0.0100% 0.04% 0.22% 0.49% 1.74% 0.20% 3.07% 6.96% 9.94%
16 007000 鵬華中債1-3年國(guó)開行債券指數(shù)A 0.0100% -0.03% 0.19% 0.55% 1.58% 0.14% 3.18% 6.79% 9.48%
17 007001 鵬華中債1-3年國(guó)開行債券指數(shù)C 0.0100% 0.02% 0.17% 0.52% 1.53% 0.10% 3.07% 6.48% 9.18%
18 007010 國(guó)壽安保中債1-3年指數(shù)A 0.0100% 0.04% 0.20% 0.52% 0.96% 0.06% 2.09% 5.34% 8.03%
19 007011 國(guó)壽安保中債1-3年指數(shù)C 0.0100% 0.03% 0.18% 0.48% 1.02% 0.13% 2.14% 5.30% 7.86%
20 007014 嘉合磐泰短債A 0.0100% 0.04% 0.23% 0.67% 1.27% 0.86% 2.14% 5.39% 8.75%
21 007025 南方鑫利3個(gè)月定開債 0.0100% 0.04% 0.15% 0.54% 1.53% 0.18% 3.44% 7.81% 11.43%
22 007026 建信中債1-3年國(guó)開債A 0.0100% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
23 007027 建信中債1-3年國(guó)開債C 0.0100% 0.04% 0.15% 0.47% 1.05% 0.11% 2.42% 5.66% 8.45%
24 007037 海富通聚合純債 0.0100% 0.06% 0.18% 0.65% 2.27% 0.34% 4.47% 8.47% 11.25%
25 007057 中泰藍(lán)月短債A 0.0100% 0.05% 0.18% 0.56% 1.11% 0.71% 1.88% 3.99% 6.15%
26 007058 中泰藍(lán)月短債C 0.0100% 0.04% 0.17% 0.52% 1.02% 0.64% 1.73% 3.78% 5.66%
27 007068 浦銀安盛普豐純債債券A 0.0100% 0.03% 0.10% 0.42% 1.28% -0.12% 2.22% 4.63% 7.15%
28 007098 匯添富中債1-3年國(guó)開債C 0.0100% 0.03% 0.21% 0.47% 1.56% 0.04% 3.17% 6.58% 9.07%
29 007105 國(guó)泰豐鑫純債債券A 0.0100% 0.05% 0.27% 0.66% 1.74% 0.74% 3.06% 7.67% 10.91%
30 007117 華泰紫金豐泰純債發(fā)起A 0.0100% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
31 007122 工銀1-3年國(guó)開債指數(shù)A 0.0100% -0.02% 0.18% 0.44% 1.25% 0.06% 2.80% 6.47% 8.94%
32 007123 工銀1-3年國(guó)開債指數(shù)C 0.0100% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
33 007124 工銀1-3年農(nóng)發(fā)債指數(shù)A 0.0100% - 0.19% 0.51% 1.26% - 2.82% 6.37% 8.98%
34 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0100% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
35 007147 博時(shí)中債1-3年國(guó)開行A 0.0100% 0.04% 0.23% 0.50% 1.61% 0.10% 2.90% 6.33% 9.03%
36 007148 博時(shí)中債1-3年國(guó)開行C 0.0100% 0.04% 0.23% 0.48% 1.56% 0.07% 2.80% 6.11% 8.70%
37 007149 南方初元中短債A 0.0100% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
38 007150 南方初元中短債C 0.0100% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
39 007176 富國(guó)泓利純債債券型發(fā)起式C 0.0100% 0.04% 0.26% 0.71% 2.12% 0.64% 3.45% 7.79% 10.49%
40 007186 華夏中債3-5年政金債指數(shù)A 0.0100% -0.23% 0.11% 0.36% 1.93% 0.17% 4.49% 5.56% 8.25%
41 007187 華夏中債3-5年政金債指數(shù)C 0.0100% -0.06% 0.16% 0.49% 1.93% 0.17% 4.38% 5.08% 7.65%
42 007189 南華價(jià)值啟航純債債券A 0.0100% -0.07% -0.08% 1.09% 2.16% 0.96% 3.39% 5.71% 156.50%
43 007190 南華價(jià)值啟航純債債券C 0.0100% 0.15% 0.06% 0.92% 2.23% 1.03% 3.34% 5.51% 155.16%
44 007196 平安惠合純債 0.0100% 0.07% 0.46% 0.88% 1.91% 0.56% 3.42% 8.07% 11.18%
45 007208 中郵中債1-3年久期央企20A 0.0100% 0.05% 0.27% 0.79% 1.60% 0.58% 2.88% 6.24% 8.66%
46 007213 華安安平6個(gè)月定開債 0.0100% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
47 007218 蜂巢添冪中短債A 0.0100% 0.05% 0.38% 0.84% 1.52% 0.79% 2.77% 6.03% 8.85%
48 007219 蜂巢添冪中短債C 0.0100% 0.06% 0.39% 0.78% 1.44% 0.70% 2.57% 5.64% 8.02%
49 007240 申萬(wàn)菱信安泰瑞利中短債C 0.0100% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
50 007245 安信鑫日享中短債A 0.0100% 0.04% 0.24% 0.58% 1.07% 0.54% 1.90% 5.43% 8.49%
51 007246 安信鑫日享中短債C 0.0100% 0.05% 0.23% 0.53% 0.92% 0.43% 1.61% 4.84% 7.60%
52 007259 民生加銀1-3年農(nóng)發(fā)行債 0.0100% 0.02% 0.16% 0.62% 1.23% 0.16% 2.47% 5.81% 8.47%
53 007278 國(guó)泰興富三個(gè)月定開債 0.0100% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
54 007284 工銀中債1-5年進(jìn)出口行A 0.0100% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
55 007285 工銀中債1-5年進(jìn)出口行C 0.0100% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
56 007295 天弘安益?zhèn)疉 0.0100% 0.06% 0.33% 0.75% 2.04% 0.45% 3.23% 8.69% 11.56%
57 007302 華寶寶盛債券A 0.0100% 0.04% 0.19% 0.48% 1.18% 0.39% 2.40% 6.21% 8.68%
58 007320 嘉實(shí)匯達(dá)中短債債券C 0.0100% 0.11% 0.21% 0.34% 1.68% 0.37% 3.07% 6.47% 9.24%
59 007324 鑫元中債1-3年國(guó)開行債券指數(shù)A 0.0100% -0.02% 0.19% 0.43% 1.34% 0.02% 2.96% 7.27% 9.93%
60 007325 鑫元中債1-3年國(guó)開行債券指數(shù)C 0.0100% -0.04% 0.16% 0.40% 1.27% -0.02% 2.85% 6.96% 9.50%
61 007329 摩根瑞益純債債券A 0.0100% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
62 007351 永贏同利債券A 0.0100% 0.05% 0.21% 0.46% 1.06% 0.46% 2.01% 4.65% 7.00%
63 007352 永贏同利債券C 0.0100% 0.05% 0.18% 0.40% 0.95% 0.36% 1.77% 4.17% 6.26%
64 007365 易方達(dá)中債1-3年政金債C 0.0100% -0.01% 0.22% 0.59% 0.98% 0.14% 2.33% 5.63% 8.11%
65 007371 國(guó)聯(lián)安增瑞政金債債券A 0.0100% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%
66 007377 西部利得聚享一年定開債券A 0.0100% 0.08% 0.35% 0.84% 1.52% 0.67% 2.82% 7.20% 10.54%
67 007383 國(guó)融穩(wěn)益?zhèn)疉 0.0100% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
68 007384 國(guó)融穩(wěn)益?zhèn)疌 0.0100% -0.07% 0.10% 0.19% 0.65% - 1.68% 3.70% 6.13%
69 007395 東興興財(cái)短債債券C 0.0100% 0.05% 0.08% 0.23% 1.03% -0.19% 2.21% 4.46% 5.53%
70 007396 廣發(fā)景輝純債 0.0100% -0.03% 0.31% 0.84% 1.40% 0.39% 2.82% 6.48% 9.35%
71 007408 鵬揚(yáng)淳開債券A 0.0100% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
72 007409 鵬揚(yáng)淳開債券C 0.0100% 0.04% 0.32% 0.62% 2.05% 0.37% 4.09% 9.52% 11.86%
73 007433 興銀合豐債券A 0.0100% -0.07% 0.16% 0.56% 2.47% 0.16% 4.60% 8.42% 10.81%
74 007440 南方旭元債券A 0.0100% 0.13% 0.35% 1.20% 2.65% 0.64% 4.65% 8.27% 11.01%
75 007441 南方旭元債券C 0.0100% 0.13% 0.32% 1.10% 2.44% 0.48% 5.07% 8.53% 11.10%
76 007447 平安惠泰純債A 0.0100% -0.26% -0.11% -0.12% 1.18% -0.25% 3.27% 8.60% 11.48%
77 007454 民生加銀嘉盈債券 0.0100% 0.09% 0.34% 0.76% 1.51% 0.59% 2.65% 6.65% 16.27%
78 007480 中加優(yōu)享純債債券A 0.0100% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
79 007500 鵬華尊誠(chéng)定開債發(fā)起式 0.0100% -0.05% 0.16% 0.31% 1.63% 0.40% 3.12% 7.47% 6.48%
80 007510 南方泰元債券A 0.0100% 0.11% 0.16% 0.61% 1.58% 0.41% 3.10% 7.04% 9.64%
81 007513 博時(shí)富豐3個(gè)月定開債 0.0100% 0.02% 0.31% 0.61% 1.43% 0.27% 2.88% 6.64% 9.28%
82 007515 鵬華穩(wěn)利短債債券A 0.0100% 0.03% 0.21% 0.55% 1.08% 0.55% 1.84% 4.61% 6.99%
83 007516 融通增潤(rùn)三個(gè)月定開債 0.0100% 0.04% 0.23% 0.46% 1.63% 0.46% 2.80% 6.75% 9.34%
84 007526 易方達(dá)年年恒夏一年定開債C 0.0100% 0.08% 0.32% 0.78% 1.53% 0.67% 2.68% 7.07% 9.82%
85 007530 嘉實(shí)匯鑫中短債C 0.0100% 0.06% 0.30% 0.70% 1.29% 0.56% 2.32% 6.41% 9.33%
86 007543 永贏開泰中高等級(jí)中短債C 0.0100% 0.04% 0.24% 0.61% 1.45% 0.58% 2.39% 5.70% 7.98%
87 007545 太平恒安三個(gè)月定開債 0.0100% 0.11% 0.31% 0.99% 2.17% 0.79% 3.67% 7.83% 10.88%
88 007557 中加優(yōu)選中高等級(jí)債券A 0.0100% 0.13% 0.20% 0.44% 2.29% 0.56% 2.97% 7.25% 10.04%
89 007560 國(guó)聯(lián)恒鑫純債A 0.0100% 0.07% 0.29% 0.79% 1.52% 0.88% 3.99% 8.77% 11.33%
90 007561 國(guó)聯(lián)恒鑫純債C 0.0100% 0.05% 0.25% 0.71% 1.37% 0.75% 3.68% 8.13% 10.63%
91 007564 鵬揚(yáng)淳明債券A 0.0100% 0.09% 0.37% 0.81% 1.89% 0.79% 4.12% 9.03% 10.99%
92 007565 鵬揚(yáng)淳明債券C 0.0100% -0.02% 0.20% 0.30% 1.71% 0.56% 3.69% 8.20% 10.84%
93 007567 南方恒新39個(gè)月A 0.0100% 0.05% 0.23% 0.62% 1.23% 0.93% 2.71% 5.27% 8.79%
94 007589 嘉實(shí)致元42個(gè)月定期債券 0.0100% 0.06% 0.25% 0.75% 1.46% 1.06% 2.99% 5.91% 9.41%
95 007591 華夏恒益18個(gè)月定開債券 0.0100% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
96 007595 招商添澤純債A 0.0100% 0.05% 0.30% 0.77% 1.66% 0.53% 2.98% 7.17% 10.34%
97 007596 招商添澤純債C 0.0100% 0.14% 0.22% 0.40% 1.57% 0.40% 2.81% 6.74% 9.86%
98 007598 廣發(fā)民玉純債A 0.0100% 0.10% 0.43% 0.96% 1.76% 0.70% 3.18% 6.55% 8.88%
99 007603 景順長(zhǎng)城中短債A 0.0100% 0.03% 0.23% 0.50% 1.33% 0.53% 2.35% 5.76% 8.20%
100 007604 景順長(zhǎng)城中短債C 0.0100% 0.07% 0.31% 0.72% 1.19% 0.49% 2.03% 5.09% 7.15%
101 007617 富國(guó)投資級(jí)信用債債券型C 0.0100% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
102 007618 富國(guó)投資級(jí)信用債債券型D 0.0100% 0.10% 0.35% 0.72% 1.62% 0.48% 2.94% 7.04% 9.87%
103 007619 中歐潤(rùn)逸63個(gè)月定開債 0.0100% 0.07% 0.31% 0.95% 1.89% 1.39% 3.88% 7.89% 12.08%
104 007635 銀河天盈中短債A 0.0100% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
105 007636 銀河天盈中短債C 0.0100% 0.05% 0.19% 1.46% 1.82% 1.17% 2.87% 6.22% 8.22%
106 007637 興銀鑫日享短債C 0.0100% 0.06% 0.26% 0.68% 1.28% 0.67% 2.00% 5.47% 8.21%
107 007655 南方定元中短債債券A 0.0100% 0.01% 0.22% 0.66% 1.63% 0.65% 2.64% 5.66% 8.24%
108 007656 南方定元中短債債券C 0.0100% - 0.19% 0.55% 1.42% 0.50% 2.23% 4.82% 6.95%
109 007661 南方養(yǎng)老目標(biāo)2030三年持有混合發(fā)起(FOF)A 0.0100% 0.32% 3.35% 1.06% 3.28% 3.18% 5.96% -1.86% -2.02%
110 007670 嘉實(shí)商業(yè)銀行精選債券A 0.0100% -0.03% 0.18% 0.65% 2.02% 0.07% 4.27% 8.72% 10.85%
111 007676 蜂巢添匯純債A 0.0100% 0.09% 0.29% 0.80% 2.24% 0.52% 2.73% 12.65% 19.25%
112 007681 鵬華豐登債券 0.0100% 0.08% 0.27% 0.19% 2.09% 0.24% 3.92% 7.56% 9.88%
113 007682 鵬華錦利兩年定開債 0.0100% 0.06% 0.22% 0.63% 1.26% 0.95% 2.58% 5.03% 8.07%
114 007692 永贏鼎利債券A 0.0100% 0.01% 0.33% 0.78% 1.79% 0.47% 3.41% 7.49% 10.35%
115 007693 永贏鼎利債券C 0.0100% 0.04% 0.30% 0.75% 1.70% 0.41% 3.17% 7.01% 9.70%
116 007699 建信榮禧一年定期開放債券 0.0100% 0.03% 0.10% 0.08% 0.58% 0.25% 1.74% 4.38% 6.85%
117 007714 南方賀元利率債債券A 0.0100% 0.07% 0.20% 0.35% 1.43% -0.06% 3.18% 6.65% 8.95%
118 007715 南方賀元利率債債券C 0.0100% 0.06% 0.16% 0.25% 1.26% -0.18% 2.79% 5.81% 7.68%
119 007716 嘉實(shí)致華純債債券A 0.0100% 0.07% 0.35% 0.63% 2.43% 0.29% 4.08% 9.11% 12.37%
120 007717 工銀尊享短債債券F 0.0100% 0.04% 0.25% 0.65% 1.10% 0.47% 2.09% 4.89% 7.27%
121 007720 永贏元利債券C 0.0100% 0.05% 0.23% 0.59% 1.70% 0.02% 3.22% 6.06% 8.07%
122 007734 南方智銳混合C 0.0100% -0.14% 4.90% 3.10% 4.93% 5.13% -0.26% 2.09% -8.76%
123 007740 天弘信益?zhèn)疉 0.0100% 0.08% 0.27% 1.05% 2.89% 0.90% 4.51% 8.53% 12.16%
124 007741 天弘信益?zhèn)疌 0.0100% -0.10% 0.11% 0.51% 2.76% 0.66% 4.02% 7.75% 10.84%
125 007754 上銀慧永利中短期債券A 0.0100% 0.06% 0.27% 0.75% 1.49% 0.74% 2.69% 6.89% 10.09%
126 007765 前海開源1-3年國(guó)開債A 0.0100% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
127 007766 前海開源1-3年國(guó)開債C 0.0100% 0.10% 0.24% 0.75% 1.51% 0.48% 1.40% 3.56% 5.46%
128 007768 信澳安盛純債A 0.0100% -0.03% 0.19% 0.58% 1.75% 0.32% 3.21% 7.48% 10.03%
129 007772 浦銀安盛盛煊定開債券 0.0100% 0.07% 0.28% 0.69% 2.01% 0.47% 3.54% 6.80% 9.26%
130 007778 廣發(fā)景富純債 0.0100% 0.11% 0.36% 0.60% 1.55% 0.34% 3.39% 7.60% 10.25%
131 007790 南方夢(mèng)元短債A 0.0100% 0.03% 0.17% 0.58% 1.01% 0.63% 1.99% 4.73% 7.23%
132 007791 南方夢(mèng)元短債C 0.0100% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
133 007829 創(chuàng)金合信信用紅利債券C 0.0100% 0.09% 0.29% 0.76% 1.60% 0.66% 2.62% 7.05% 10.32%
134 007830 建信榮瑞一年定期開放債券 0.0100% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
135 007845 博時(shí)季季享持有期C 0.0100% 0.03% 0.13% 0.35% 1.03% 0.33% 1.77% 4.19% 6.47%
136 007859 平安5-10年期政策性金融債A 0.0100% 0.04% -0.11% 0.38% 5.10% 0.09% 7.79% 13.93% 17.68%
137 007901 匯添富中短債A 0.0100% 0.04% 0.26% 0.65% 1.11% 0.49% 2.48% 6.47% 9.29%
138 007902 匯添富中短債C 0.0100% 0.04% 0.19% 0.41% 0.90% 0.30% 2.11% 5.63% 7.92%
139 007907 富榮富開1-3年國(guó)開債純債C 0.0100% 0.01% 0.15% 0.44% 1.34% 0.03% 2.75% 6.24% 8.49%
140 007926 萬(wàn)家家享中短債C 0.0100% 0.07% 0.30% 0.73% 1.40% 0.66% 2.15% 5.45% 8.50%
141 007935 平安惠瀾純債A 0.0100% 0.03% 0.23% 0.71% 1.78% 0.58% 2.74% 6.44% 8.80%
142 007942 恒生前海恒揚(yáng)純債債券C 0.0100% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
143 007946 大成中債1-3年國(guó)開債指數(shù)A 0.0100% -0.06% 0.17% 0.63% 1.56% 0.21% 2.95% 6.61% 9.30%
144 007947 大成中債1-3年國(guó)開債指數(shù)C 0.0100% -0.06% 0.16% 0.60% 1.52% 0.18% 2.87% 6.41% 9.00%
145 007948 匯添富盛安39個(gè)月定開債 0.0100% 0.06% 0.24% 0.68% 1.53% 1.03% 2.96% 5.85% 8.67%
146 007949 富國(guó)澤利純債債券A 0.0100% 0.04% 0.31% 0.68% 2.14% 0.50% 3.40% 7.59% 9.96%
147 007953 平安惠文純債 0.0100% 0.05% 0.23% 0.49% 0.95% 0.51% 1.98% 6.03% 9.73%
148 007958 華泰柏瑞益通三個(gè)月定開債 0.0100% 0.07% 0.27% 0.68% 1.70% 0.52% 3.44% 8.62% 12.73%
149 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0100% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
150 007967 大成惠嘉一年定開債券A 0.0100% 0.02% 0.10% -0.13% 0.42% 0.09% 1.56% 3.84% 6.30%
151 007972 華泰保興恒利中短債C 0.0100% 0.06% 0.25% 0.60% 0.99% 0.28% 2.06% 5.45% 7.95%
152 007982 紅塔紅土瑞祥純債C 0.0100% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
153 007991 富國(guó)匯遠(yuǎn)三年定開債C 0.0100% 0.05% 0.20% 0.58% 1.16% 0.90% 2.39% 4.82% 7.40%
154 007996 博時(shí)富順純債債券A 0.0100% 0.04% 0.29% 0.79% 1.79% 0.44% 3.08% 7.54% 9.92%
155 007998 易方達(dá)年年恒秋一年定開債C 0.0100% 0.10% 0.36% 0.77% 1.53% 0.64% 2.60% 7.80% 10.59%
156 008003 大成通嘉三年定開債券A 0.0100% 0.05% 0.20% 0.60% 1.20% 0.92% 2.97% 5.94% 8.61%
157 008030 農(nóng)銀匯理金益?zhèn)?/a> 0.0100% 0.11% 0.34% 0.85% 2.81% 0.65% 4.82% 9.32% 12.65%
158 008032 海富通裕昇三年定開債券 0.0100% 0.05% 0.22% 0.88% 1.48% 1.21% 2.83% 5.63% 8.62%
159 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0100% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
160 008046 國(guó)聯(lián)睿嘉39個(gè)月定開債券A 0.0100% 0.05% 0.23% 0.91% 1.63% 1.24% 2.91% 5.84% 8.95%
161 008047 國(guó)聯(lián)睿嘉39個(gè)月定開債券C 0.0100% 0.05% 0.22% 0.87% 1.57% 1.20% 2.80% 5.63% 8.62%
162 008067 圓信永豐豐和A 0.0100% 0.04% 0.24% 0.68% 1.25% 0.55% 2.42% 5.73% 9.17%
163 008068 圓信永豐豐和C 0.0100% 0.04% 0.17% 0.38% 1.05% 0.37% 2.00% 4.85% 7.80%
164 008080 南方初元中短債E 0.0100% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
165 008081 匯添富鑫遠(yuǎn)債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
166 008108 國(guó)聯(lián)安短債債券A 0.0100% 0.04% 0.19% 0.49% 0.93% 0.51% 1.88% 5.20% 8.03%
167 008117 博時(shí)穩(wěn)欣39個(gè)月定開債 0.0100% 0.07% 0.26% 0.85% 1.55% 1.19% 3.00% 5.97% 8.92%
168 008122 南方皓元短債債券A 0.0100% 0.04% 0.19% 0.71% 1.00% 0.65% 2.15% 5.03% 7.29%
169 008123 南方皓元短債債券C 0.0100% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
170 008139 鑫元一年中高等級(jí)債 0.0100% 0.09% 0.22% 0.23% 1.96% 0.44% 3.19% 7.71% 10.61%
171 008204 交銀穩(wěn)利中短債債券A 0.0100% 0.07% 0.28% 0.74% 1.30% 0.68% 2.43% 6.75% 9.32%
172 008211 銀華永盛債券 0.0100% 0.05% 0.36% 0.94% 1.69% 0.63% 3.17% 7.21% 10.32%
173 008216 農(nóng)銀匯理彭博1-3年利率債指數(shù) 0.0100% -0.06% 0.18% 0.64% 2.00% 0.55% 3.55% 7.33% 10.33%
174 008219 西部利得尊逸三年定開債券 0.0100% 0.05% 0.23% 0.65% 1.35% 1.00% 2.89% 5.76% 8.64%
175 008223 交銀裕泰兩年定期開放債券 0.0100% 0.04% 0.19% 0.51% 1.07% 0.73% 2.39% 4.86% 7.52%
176 008242 英大通盈純債債券A 0.0100% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
177 008288 長(zhǎng)城嘉鑫兩年定開債C 0.0100% 0.04% 0.17% 0.49% 1.03% 0.74% 2.34% 4.76% 7.35%
178 008316 蜂巢添躍66個(gè)月定開債 0.0100% 0.09% 0.36% 1.05% 2.03% 1.50% 4.18% 8.37% 12.99%
179 008329 宏利添盈兩年定開債券A 0.0100% 0.10% 0.16% 0.40% 1.04% 0.68% 2.54% 5.30% -
180 008333 景順長(zhǎng)城弘利39個(gè)月定開債 0.0100% 0.05% 0.33% 0.78% 1.38% 1.06% 2.75% 5.31% 8.39%
181 008338 嘉實(shí)安元39個(gè)月定期純債A 0.0100% 0.06% 0.26% 0.77% 1.41% 1.11% 2.82% 5.57% 8.70%
182 008339 嘉實(shí)安元39個(gè)月定期純債C 0.0100% 0.05% 0.24% 0.70% 1.22% 0.97% 2.43% 4.75% 7.40%
183 008409 景順長(zhǎng)城景泰裕利純債債券A 0.0100% 0.07% 0.32% 0.83% 2.01% 0.65% 3.58% 8.05% 11.06%
184 008411 博時(shí)富信純債債券A 0.0100% 0.07% 0.30% 0.70% 2.14% 0.69% 3.42% 7.58% 9.90%
185 008427 華安安敦債券C 0.0100% 0.03% 0.24% 0.65% 1.03% 0.48% 1.88% 4.26% 6.61%
186 008448 德邦短債A 0.0100% 0.06% 0.27% 0.87% 2.32% 1.00% 2.97% 7.69% 9.75%
187 008449 德邦短債C 0.0100% 0.05% 0.25% 0.81% 2.20% 0.89% 2.70% 7.15% 8.93%
188 008463 招商添瑞1年定開債A 0.0100% 0.10% 0.50% 0.70% 1.95% 0.67% 3.19% 7.53% 10.69%
189 008465 蜂巢添益純債A 0.0100% 0.12% 0.24% 0.42% 1.86% 0.62% 2.88% 6.99% 10.68%
190 008466 蜂巢添益純債C 0.0100% -0.04% 0.18% 0.40% 1.67% 0.57% 2.68% 6.73% 10.27%
191 008471 工銀泰頤三年定開債券A 0.0100% 0.05% 0.24% 0.65% 1.37% 0.96% 2.95% 5.80% 8.51%
192 008472 工銀泰頤三年定開債券C 0.0100% 0.04% 0.19% 0.55% 1.15% 0.80% 2.47% 4.85% 7.06%
193 008482 廣發(fā)央企80債券指數(shù)A 0.0100% 0.09% 0.41% 0.90% 1.52% 0.60% 2.70% 6.37% 8.97%
194 008484 格林泓裕一年定開債A 0.0100% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
195 008485 格林泓裕一年定開債C 0.0100% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
196 008487 中信建投穩(wěn)悅債券 0.0100% -0.09% 0.19% 0.30% 1.87% 0.42% 3.18% 8.34% 11.58%
197 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.06% 0.39% 0.94% 1.35% 0.73% 2.43% 5.84% 8.70%
198 008505 浙商中短債A 0.0100% 0.08% 0.20% 0.73% 1.95% 0.92% 2.99% 10.20% 11.78%
199 008506 浙商中短債C 0.0100% 0.02% 0.19% 0.68% 1.79% 0.84% 2.71% 9.64% 10.87%
200 008509 南方得利一年定開債 0.0100% 0.01% 0.26% 0.74% 2.41% 0.47% 4.32% 8.33% 11.49%