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 - 開放式基金數據大全,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
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 002920 中歐短債債券A 0.0000% 0.03% 0.17% 0.63% 1.36% 0.73% 2.37% 5.29% 7.66%
2 002923 興業(yè)聚惠混合C 0.0000% -0.08% 0.50% -0.11% 1.35% 0.20% 2.85% 5.92% 4.22%
3 002925 廣發(fā)集源債券A 0.0000% 0.01% 1.00% 0.75% 0.67% 1.03% 0.65% 6.41% 9.65%
4 002971 前海開源鼎安債券A 0.0000% 0.08% 0.61% 0.46% 2.98% 0.46% 3.46% 0.84% -0.53%
5 002972 前海開源鼎安債券C 0.0000% 0.08% 0.47% 0.08% 2.73% 0.24% 2.98% - -1.69%
6 002991 嘉實穩(wěn)鑫純債債券 0.0000% 0.05% 0.02% 0.05% 2.12% -0.05% 3.95% 7.29% 9.59%
7 003013 國聯恒泰純債A 0.0000% 0.08% 0.32% 0.79% 2.57% 0.71% 3.16% 7.11% 9.68%
8 003014 國聯恒泰純債C 0.0000% 0.11% 0.29% 0.30% 2.70% 0.61% 3.13% 6.79% 9.28%
9 003039 廣發(fā)集富純債A 0.0000% - 0.29% 1.46% 4.11% 1.36% 7.38% 10.45% 12.80%
10 003040 廣發(fā)集富純債C 0.0000% - 0.19% 0.88% 3.92% 1.17% 6.87% 9.51% 11.36%
11 003054 嘉實文體娛樂股票C 0.0000% -2.39% -8.86% -16.28% -0.11% 3.47% 18.21% -10.39% 24.66%
12 003081 國聯銀行間1-3年中高等級信用債指數A 0.0000% -0.03% -0.04% -0.13% 1.15% -0.35% 1.30% 5.35% 8.22%
13 003082 國聯銀行間1-3年中高等級信用債指數C 0.0000% -0.03% -0.06% -0.21% 0.97% -0.49% 0.94% 4.66% 7.19%
14 003142 鵬華弘達混合A 0.0000% 0.03% 0.07% 0.51% 1.25% -0.20% 4.87% -8.65% -14.26%
15 003143 鵬華弘達混合C 0.0000% -0.23% 0.10% -0.23% 0.87% -0.31% 4.70% -8.78% -13.67%
16 003144 華寶新機遇混合(LOF)C 0.0000% -0.02% 0.87% 0.18% 1.73% 0.07% 4.10% 6.52% 7.79%
17 003184 財通中證ESG100指數增強C 0.0000% - - - - - - - -
18 003196 光大保德信永利債券C 0.0000% -0.19% -0.01% -0.16% 1.42% -0.36% 3.16% 5.23% 7.00%
19 003210 博時智臻純債債券A 0.0000% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
20 003221 新華豐利債券A 0.0000% 0.09% 0.77% -0.90% 1.38% 0.42% 0.72% 7.92% 8.44%
21 003222 新華豐利債券C 0.0000% -0.05% 0.74% -0.75% 1.22% 0.32% 0.54% 7.49% 6.80%
22 003259 博時聚利3個月定開債發(fā)起式 0.0000% 0.02% 0.21% 0.60% 1.46% 0.44% 2.94% 6.40% 9.19%
23 003277 中信保誠穩(wěn)瑞債券A 0.0000% -0.04% 0.16% 0.41% 1.10% 0.35% 2.45% 5.39% 7.69%
24 003289 創(chuàng)金合信尊泰純債債券A 0.0000% -0.13% 0.11% 0.31% 1.37% 0.20% 3.24% 10.49% 16.19%
25 003314 浙商惠南純債債券 0.0000% -0.01% 0.18% 0.58% 1.12% 0.30% 2.37% 5.32% 7.59%
26 003327 萬家鑫璟純債A 0.0000% -0.05% 0.12% 0.96% 4.58% 0.80% 6.34% 9.00% 11.71%
27 003454 招商招通純債A 0.0000% - 0.18% 0.55% 1.29% 0.35% 2.68% 6.34% 9.31%
28 003455 招商招通純債C 0.0000% -0.02% 0.16% 0.48% 1.32% 0.35% 2.76% 6.38% 9.74%
29 003486 平安惠隆純債A 0.0000% -0.03% 0.11% 0.26% 1.53% 0.04% 2.94% 6.06% 8.58%
30 003487 平安惠融純債 0.0000% - 0.15% 0.36% 0.87% 0.30% 1.80% 4.64% 9.50%
31 003498 前海聯合添和純債A 0.0000% -0.01% 0.06% 0.15% 3.06% 0.38% 4.10% 8.11% 10.56%
32 003518 萬家鑫瑞純債A 0.0000% -0.04% 0.12% 0.19% 1.23% 0.13% 2.71% 5.69% 7.44%
33 003520 萬家1-3年政金債純債A 0.0000% 0.03% 0.22% 0.47% 1.41% 0.02% 3.26% 7.12% 10.38%
34 003528 匯添富長添利定期開放債券A 0.0000% 0.05% 0.22% 0.75% 1.42% 1.12% 3.32% 6.49% 8.82%
35 003529 匯添富長添利定期開放債券C 0.0000% 0.04% 0.24% 0.67% 1.26% 0.98% 2.94% 5.74% 7.71%
36 003532 匯添富鑫利定開債A 0.0000% -0.03% 0.30% 0.37% 0.87% -0.09% 2.18% 5.32% 7.93%
37 003574 大成惠利純債債券A 0.0000% 0.01% 0.27% 0.66% 1.49% 0.31% 2.99% 7.33% 10.13%
38 003583 建信穩(wěn)定鑫利債券A 0.0000% 0.02% -0.07% 0.23% 1.61% -0.21% 3.15% 7.10% 9.78%
39 003584 建信穩(wěn)定鑫利債券C 0.0000% 0.02% -0.10% 0.14% 1.43% -0.35% 2.76% 6.34% 8.69%
40 003590 建信睿富純債債券 0.0000% -0.11% 0.10% 0.08% 1.00% -0.22% 2.54% 5.84% 8.02%
41 003618 招商招旺純債A 0.0000% -0.01% 0.17% 0.15% 1.73% 0.19% 3.01% 4.54% 6.61%
42 003619 招商招旺純債C 0.0000% -0.01% 0.17% 0.12% 1.73% 0.21% 2.84% 5.52% 7.52%
43 003648 融通通祺債券A 0.0000% -0.16% -0.06% 0.19% 2.21% 0.08% 3.87% 7.91% 10.20%
44 003650 融通通潤債券 0.0000% -0.10% -0.01% 0.26% 1.72% -0.05% 3.26% 7.36% 10.31%
45 003651 博時豐達純債6個月定開債 0.0000% -0.01% 0.27% 0.62% 1.94% 0.55% 3.48% 7.53% 9.89%
46 003655 信澳新財富混合A 0.0000% -0.03% 0.15% 0.86% 0.41% 0.24% -2.42% -19.15% -20.81%
47 003656 民生加銀鑫元純債A 0.0000% -0.26% -0.01% 0.05% 1.79% -0.13% 3.51% 7.49% 9.92%
48 003657 民生加銀鑫元純債C 0.0000% 0.04% 0.04% 0.41% 1.61% -0.23% 3.09% 16.23% 18.39%
49 003674 融通通璽債券 0.0000% -0.02% 0.16% 0.49% 1.11% 0.30% 2.52% 5.59% 7.93%
50 003692 大成景尚靈活配置混合A 0.0000% 0.08% 0.50% 0.90% 2.63% 1.03% 4.08% 8.32% 9.13%
51 003693 大成景尚靈活配置混合C 0.0000% 0.10% 0.50% 0.84% 2.56% 0.97% 3.94% 8.06% 8.76%
52 003697 華夏睿磐泰盛混合 0.0000% 0.09% 0.49% 0.31% 2.02% 0.69% 5.42% 6.63% 18.11%
53 003768 宏利純利債券C 0.0000% 0.09% 0.20% 0.41% 1.90% 0.41% 2.99% 5.72% 8.62%
54 003796 方正富邦睿利純債C 0.0000% -0.02% 0.22% 0.93% 3.10% 0.83% 5.57% 9.98% 13.15%
55 003816 銀華日利B 0.0000% 0.03% 0.11% 0.36% 0.74% 0.56% 1.56% 3.60% 5.55%
56 003866 博時富誠純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
57 003867 招商招景純債A 0.0000% 0.11% 0.24% 0.46% 1.12% 0.36% 2.02% 4.46% 6.77%
58 004006 東方民豐回報贏安混合C 0.0000% 0.80% 1.43% 1.07% 3.28% 1.55% 2.03% 0.64% 1.95%
59 004053 華夏鼎智債券C 0.0000% 0.01% 0.17% 0.41% 0.93% 0.38% 2.04% 4.70% 7.16%
60 004118 博時裕鵬純債債券 0.0000% 0.02% 0.16% 0.23% 1.50% 0.09% 2.93% 6.90% 10.13%
61 004124 民生加銀鑫升純債 0.0000% -0.42% -0.26% -0.43% 2.46% -0.02% 3.64% 7.69% 10.19%
62 004126 浦銀安盛穩(wěn)健增利債券A 0.0000% -0.19% 0.25% -0.03% 2.53% 0.50% 3.98% 7.12% 9.91%
63 004222 金信民旺債券A 0.0000% 0.21% 0.80% 1.16% 6.93% 3.11% 4.80% 7.34% 5.11%
64 004230 永贏添益?zhèn)?/a> 0.0000% 0.04% 0.09% 0.72% 2.33% -0.10% 4.26% 8.32% 11.10%
65 004242 興業(yè)穩(wěn)康三年定開債券 0.0000% 0.06% 0.21% 0.61% 1.40% 0.94% 2.83% 5.63% 8.23%
66 004247 德邦銳乾債券C 0.0000% 0.02% 0.36% 1.59% 5.43% 2.06% 6.65% 10.17% 12.69%
67 004279 國壽安保穩(wěn)榮混合A 0.0000% -0.01% 1.02% -1.42% -0.23% -1.46% 7.84% 9.86% 13.56%
68 004280 國壽安保穩(wěn)榮混合C 0.0000% -0.05% 0.55% -1.61% -0.50% -1.79% 7.63% 9.84% 13.24%
69 004334 博時廣利純債3個月定開 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
70 004366 博時匯享純債債券A 0.0000% -0.12% 0.11% 0.36% 1.86% 0.39% 3.38% 7.28% 10.27%
71 004437 匯添富年年泰定開混合C 0.0000% 0.19% 0.59% 0.34% 2.23% 0.41% 4.05% 1.46% 0.44%
72 004464 萬家玖盛A 0.0000% -0.20% -0.06% -0.14% 1.15% -0.57% 3.39% 7.17% 10.02%
73 004465 萬家玖盛C 0.0000% -0.07% - 0.10% 1.10% -0.59% 3.11% 6.80% 9.26%
74 004469 匯添富鑫益定開債A 0.0000% - 0.21% 0.57% 1.15% 0.54% 1.58% 3.91% 6.11%
75 004470 匯添富鑫益定開債C 0.0000% - 0.18% 0.47% 0.78% 0.37% 1.16% 3.04% 4.84%
76 004486 嘉實穩(wěn)怡債券 0.0000% 0.25% 0.80% 7.19% 6.16% 6.84% 7.10% -5.10% -3.18%
77 004544 嘉實穩(wěn)華純債債券A 0.0000% 0.14% 0.25% 0.66% 0.40% 0.51% 0.63% 2.56% 4.90%
78 004607 長信利尚一年定開混合 0.0000% -0.01% -0.04% -1.11% -1.05% -1.60% 7.33% 9.58% 13.82%
79 004608 長信樂信靈活配置混合A 0.0000% -0.03% -0.13% -1.05% 1.31% -0.85% 1.66% 0.60% -7.37%
80 004651 長信利豐債券E 0.0000% 0.18% 1.01% 0.18% 1.39% 0.64% 0.92% -0.18% 1.55%
81 004655 匯添富鑫匯債券A 0.0000% 0.06% 0.17% 0.61% 2.66% 0.24% 4.54% 8.58% 11.29%
82 004656 匯添富鑫匯債券C 0.0000% -0.22% 0.06% 0.07% 2.44% 0.01% 3.99% 7.69% 9.91%
83 004672 華夏短債債券A 0.0000% 0.04% 0.23% 0.63% 1.11% 0.65% 2.02% 5.24% 7.66%
84 004689 博時豐慶純債債券A 0.0000% -0.01% 0.04% 0.36% 0.82% 0.23% 1.75% 5.80% 8.37%
85 004780 招商招利一年理財債券 0.0000% 0.03% 0.10% 0.29% 0.62% 0.44% 1.75% 3.74% 5.67%
86 004825 平安惠澤純債A 0.0000% 0.03% 0.09% 0.52% 0.86% 0.57% 3.45% 7.36% 9.64%
87 004826 平安惠悅純債A 0.0000% -0.06% 0.18% 0.50% 1.49% -0.03% 3.18% 8.38% 11.12%
88 004844 中銀利享定期開放債券 0.0000% 0.09% 0.11% 0.33% 1.29% -0.10% 3.10% 7.43% 10.97%
89 004874 融通巨潮100指數C 0.0000% 0.34% 3.92% 1.04% 0.69% 0.69% 10.08% 8.30% 2.34%
90 004887 長信穩(wěn)通三個月定開債發(fā)起式 0.0000% 0.14% 0.32% 0.37% 1.18% 0.42% 2.03% 4.20% 6.17%
91 004894 華潤元大潤澤債券C 0.0000% -0.04% 0.11% 0.23% 1.03% -0.09% 2.05% 9.30% 10.59%
92 004912 中加純債定開債券C 0.0000% - - - - - - - -
93 004960 平安合泰定開債 0.0000% -0.04% -0.04% 0.31% 0.93% -0.05% 2.32% 9.77% 14.30%
94 005025 交銀豐盈收益?zhèn)疌 0.0000% 0.04% 0.19% -0.15% 0.82% -0.19% 1.52% 4.66% 6.58%
95 005054 泰康瑞坤純債債券C 0.0000% 0.15% -0.23% 0.86% 2.86% 0.65% 5.05% 9.18% 12.39%
96 005157 嘉實領航資產配置混合C 0.0000% 0.04% 0.15% 0.40% 0.89% 0.47% 1.58% -3.14% -3.96%
97 005166 嘉實潤和量化定期混合 0.0000% 0.04% 0.06% 0.06% 0.89% -0.08% 1.42% 2.00% 2.20%
98 005277 海富通融豐定開債券 0.0000% -0.04% 0.21% 0.36% 2.48% 0.18% 4.81% 8.02% 10.24%
99 005337 中加頤慧定開債券發(fā)起式C 0.0000% - - - - - - - -
100 005345 長安泓潤純債債券A 0.0000% -0.03% 0.11% 0.53% 1.35% 0.53% 2.28% 7.27% 11.08%
101 005346 長安泓潤純債債券C 0.0000% -0.15% - 0.28% 1.36% 0.43% 2.09% 6.87% 10.49%
102 005362 中銀證券安源債券A 0.0000% - 0.19% 0.76% 1.30% 0.83% 4.50% 6.92% 8.97%
103 005366 摩根豐瑞債券A 0.0000% -0.06% 0.04% 0.22% 2.12% 0.20% 3.76% 7.27% 9.65%
104 005371 中加心悅混合A 0.0000% 0.05% 0.40% 0.39% 1.71% 0.19% 1.95% -0.58% -0.60%
105 005372 中加心悅混合C 0.0000% -0.02% 0.30% -0.02% 1.63% 0.02% 1.72% -0.89% -0.79%
106 005375 建信睿和純債定開債 0.0000% 0.05% 0.25% 0.66% 1.78% 0.49% 3.45% 7.23% 10.62%
107 005378 前海聯合泓元定開債券 0.0000% -0.04% 0.07% 0.20% 1.34% -0.44% 4.30% 6.99% 8.47%
108 005383 富國綠色純債一年定開債券A 0.0000% 0.06% 0.31% 0.83% 2.04% 0.63% 3.59% 7.35% 9.85%
109 005408 華夏鼎泰六個月定開債C 0.0000% - - 0.50% 1.00% 0.50% 1.00% 1.00% -
110 005420 中歐聚瑞債券C 0.0000% 0.09% - -0.34% 0.96% -0.31% 2.48% 6.04% 7.98%
111 005428 渤海匯金匯添益3個月定開 0.0000% 0.08% 0.32% 0.74% 1.82% 0.62% 2.77% 9.03% 13.40%
112 005431 上銀聚增富定期開放債券 0.0000% -0.27% -0.03% 0.20% 1.19% 0.17% 2.42% 4.44% 6.33%
113 005432 上銀聚鴻益三個月定開債 0.0000% 0.03% 0.22% 0.53% 1.51% 0.08% 2.94% 7.34% 10.10%
114 005470 南方乾利定開債 0.0000% - 0.14% 0.72% 2.50% 0.33% 4.31% 8.21% 10.72%
115 005503 匯添富理財60天債券E 0.0000% 0.01% 0.10% 0.29% 0.54% 0.32% 1.15% 2.87% 4.42%
116 005513 南華瑞恒中短債債券A 0.0000% 0.08% 0.25% 0.53% 1.13% 0.56% 2.53% 6.32% 7.89%
117 005514 南華瑞恒中短債債券C 0.0000% 0.04% 0.24% 0.59% 0.98% 0.46% 2.20% 5.60% 7.02%
118 005624 廣發(fā)中債1-3年農發(fā)債指數C 0.0000% -0.13% 0.14% 0.20% 1.31% 0.01% 3.11% 6.98% 9.79%
119 005667 易方達富財純債 0.0000% -0.22% 0.03% 0.68% 1.88% 0.54% 3.55% 7.17% 9.85%
120 005678 安信尊享添益?zhèn)疉 0.0000% 0.03% 0.45% 0.21% 2.60% 0.62% 4.50% 5.31% 9.19%
121 005710 興業(yè)嘉潤3個月定開債 0.0000% - 0.26% 0.90% 2.28% 0.42% 4.19% 9.46% 13.44%
122 005736 中歐興華債券 0.0000% -0.02% 0.34% 0.90% 2.17% 0.20% 4.33% 9.60% 12.06%
123 005780 鑫元增利定開債發(fā)起式 0.0000% 0.07% 0.17% 0.51% 1.63% 0.55% 3.17% 7.14% 9.26%
124 005781 華富富瑞3個月定開債 0.0000% - 0.17% 0.38% 0.95% 0.42% 2.00% 4.50% 6.95%
125 005791 華夏鼎福三個月定開債A 0.0000% 0.07% 0.17% 0.29% 2.06% 0.40% 3.99% 9.13% 12.90%
126 005816 國泰農惠定期開放債券 0.0000% - 0.23% 0.57% 1.65% 0.64% 2.91% 7.48% 10.97%
127 005838 創(chuàng)金合信中債1-3年政金債A 0.0000% -0.07% 0.15% 0.46% 1.81% 0.28% 3.24% 6.90% 9.31%
128 005845 長城久榮純債定開 0.0000% 0.02% 0.19% 0.47% 0.96% 0.45% 1.95% 4.45% 6.72%
129 005862 華夏鼎祿三個月定開債券A 0.0000% 0.04% 0.17% 0.72% 2.57% 0.44% 4.38% 9.96% 13.97%
130 005866 浦銀安盛量化多策略混合C 0.0000% 0.06% 0.41% 0.53% 0.33% 0.13% -1.45% -1.77% -0.59%
131 005920 富國頤利純債債券A 0.0000% -0.03% 0.19% 0.59% 2.06% 0.17% 4.04% 8.52% 11.42%
132 005931 國聯恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
133 005932 國聯恒裕純債C 0.0000% 0.02% 0.21% 0.51% 1.22% 0.19% 2.71% 5.62% 7.93%
134 005951 民生加銀恒益純債A 0.0000% -0.34% -0.09% -0.08% 2.54% 0.06% 5.54% 9.87% 12.20%
135 005952 民生加銀恒益純債C 0.0000% -0.11% -0.01% 0.31% 2.53% 0.05% 5.30% 9.43% 11.42%
136 005957 華夏聚豐混合(FOF)A 0.0000% -0.42% 0.03% -0.25% 0.41% -0.19% 0.73% -8.49% -17.09%
137 005973 交銀裕如純債債券C 0.0000% - - - - - - - -
138 005988 興業(yè)純債6個月定開債A 0.0000% -0.06% 0.12% 0.80% 2.62% 0.49% 5.08% 9.52% 12.77%
139 005991 長信利豐債券A 0.0000% 0.37% 1.97% 1.30% 3.23% 1.87% 2.06% 1.12% 3.50%
140 005992 光大保德信超短債債券A 0.0000% 0.05% 0.16% 0.44% 1.13% 0.68% 2.65% 5.51% 7.31%
141 005993 光大保德信超短債債券C 0.0000% 0.02% 0.14% 0.42% 0.93% 0.55% 2.27% 4.78% 6.10%
142 005996 國投瑞銀順昌純債債券A 0.0000% 0.05% 0.26% 0.75% 1.60% 0.73% 2.95% 7.88% 12.34%
143 006024 寶盈聚豐兩年定開債券C 0.0000% 0.04% 0.17% 0.50% 1.03% 0.78% 2.09% 4.21% 6.82%
144 006043 永贏惠益?zhèn)疉 0.0000% -0.09% 0.14% 0.50% 2.54% -0.01% 5.25% 10.07% 13.50%
145 006044 永贏惠益?zhèn)疌 0.0000% -0.06% 0.19% 0.62% 2.32% -0.10% 5.01% 9.53% 12.64%
146 006054 中航瑞景3個月定開C 0.0000% 0.03% 0.14% 0.33% 1.45% 0.17% 2.91% 6.10% 8.41%
147 006070 銀河沃豐債券A 0.0000% -0.05% 0.19% 0.67% 2.33% 0.70% 4.35% 9.05% 12.40%
148 006071 銀河睿嘉債券A 0.0000% -0.01% 0.65% 0.98% 1.46% 0.86% 2.33% 4.78% 6.97%
149 006094 永贏泰益?zhèn)疉 0.0000% - 0.18% 0.77% 2.03% 0.54% 4.10% 8.48% 11.76%
150 006095 永贏泰益?zhèn)疌 0.0000% 0.04% 0.13% 0.37% 2.10% 0.48% 3.96% 8.08% 11.30%
151 006097 平安高等級債A 0.0000% -0.05% 0.13% 0.33% 1.40% 0.01% 2.77% 5.08% 7.33%
152 006115 人保鑫利債券C 0.0000% 0.02% 0.40% -2.11% -3.35% -3.22% -1.58% -2.66% -4.50%
153 006134 富國金融債債券型 0.0000% -0.18% 0.06% 0.07% 2.20% 0.17% 4.12% 8.39% 11.44%
154 006149 南方贏元債券A 0.0000% 0.01% 0.14% 0.27% 1.69% 0.34% 3.24% 7.13% 10.02%
155 006172 萬家鑫悅純債A 0.0000% -0.30% -0.15% -0.08% 3.14% 0.22% 5.24% 8.00% 10.55%
156 006191 華夏鼎通債券A 0.0000% 0.12% 0.30% 0.02% 2.46% 0.04% 4.93% 9.53% 12.56%
157 006192 華夏鼎通債券C 0.0000% 0.01% 0.18% 0.07% 2.23% -0.16% 4.46% 8.57% 10.88%
158 006206 融通增悅債券 0.0000% -0.05% 0.13% 0.72% 2.19% 0.35% 4.35% 8.97% 11.63%
159 006208 泰康裕泰債券C 0.0000% 0.08% 0.57% 0.24% 1.61% 0.26% 2.21% 7.49% 7.75%
160 006232 國融融君混合C 0.0000% -0.03% -0.07% -0.21% 0.56% -0.15% -0.43% -19.52% -22.23%
161 006237 永贏嘉益?zhèn)?/a> 0.0000% 0.06% 0.09% 0.65% 2.57% -0.10% 4.97% 9.18% 12.52%
162 006287 永贏盛益?zhèn)疉 0.0000% -0.04% 0.23% 0.78% 2.20% 0.31% 5.30% 10.06% 13.16%
163 006300 華寶寶豐高等級債券A 0.0000% - 0.22% 0.52% 1.05% 0.54% 2.03% 4.70% 6.98%
164 006301 華寶寶豐高等級債券C 0.0000% -0.01% 0.19% 0.45% 0.91% 0.42% 1.75% 4.17% 6.17%
165 006316 平安惠誠純債A 0.0000% -0.12% 0.19% 0.58% 1.26% 0.40% 2.91% 7.20% 10.29%
166 006338 華安安浦債券C 0.0000% 0.05% 0.28% 1.04% 2.35% 0.89% 3.50% 7.76% 3.81%
167 006368 交銀裕祥純債債券C 0.0000% - - - - - - - -
168 006378 廣發(fā)匯宏6個月定開債 0.0000% 0.05% 0.16% 0.71% 2.05% 0.59% 3.62% 7.29% 10.88%
169 006393 招商添德3個月定開債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
170 006403 銀河睿嘉債券C 0.0000% -0.04% 0.71% 0.91% 1.50% 0.90% 2.31% 4.65% 6.79%
171 006409 富國中債-1-3年國開行債券指數A 0.0000% -0.02% 0.20% 0.48% 1.82% 0.25% 3.32% 7.03% 9.52%
172 006410 富國中債-1-3年國開行債券指數C 0.0000% -0.04% 0.22% 0.57% 1.71% 0.21% 3.19% 6.75% 8.89%
173 006412 平安合錦定開債 0.0000% - 0.22% 0.60% 1.96% 0.35% 2.84% 6.64% 8.74%
174 006427 招商添悅純債A 0.0000% 0.03% 0.15% 0.47% 2.01% 0.10% 3.79% 7.69% 11.34%
175 006428 招商添悅純債C 0.0000% 0.01% 0.13% 0.14% 1.97% 0.02% 3.61% 7.37% 10.67%
176 006432 匯安鼎利純債C 0.0000% -0.04% 0.07% -0.61% 0.71% -0.58% 1.99% 6.42% 9.59%
177 006452 華富中證5年恒定久期國開債指數C 0.0000% -0.04% 0.24% 0.70% 2.02% 0.19% 4.05% 8.92% 12.21%
178 006465 浦銀安盛普益純債C 0.0000% -0.24% -0.02% -0.11% 1.74% -0.20% 3.37% 6.67% 8.92%
179 006470 工銀目標收益一年定開A 0.0000% 0.07% 0.34% 0.75% 1.72% 0.48% 3.93% 9.47% 14.46%
180 006471 華潤元大潤鑫債券C 0.0000% 0.02% 0.11% 0.30% 0.86% 0.02% 2.02% 5.04% 7.11%
181 006474 招商中債1-5年進出口行C 0.0000% -0.12% 0.14% -0.09% 1.64% -0.27% 3.47% 7.16% 7.41%
182 006481 海富通上清所短融債券A 0.0000% 0.05% 0.11% 0.32% 0.80% 0.41% 1.74% 4.21% 5.62%
183 006491 南方1-3年國開債A 0.0000% -0.13% 0.08% 0.38% 1.65% 0.23% 3.31% 6.75% 9.31%
184 006518 南方吉元短債C 0.0000% 0.06% 0.09% 0.44% 1.01% 0.40% 1.94% 4.57% 6.59%
185 006520 匯安短債債券C 0.0000% -0.01% 0.06% 0.20% 0.38% 0.16% 0.86% 2.56% 4.54%
186 006521 匯安短債債券E 0.0000% - 0.08% 0.26% 0.28% 0.28% 0.28% 0.28% 0.28%
187 006535 恒生前海恒錦裕利A 0.0000% -0.02% -0.02% 0.41% 0.89% 0.46% 1.97% 8.31% 13.93%
188 006552 廣發(fā)匯興3個月定期開放債券A 0.0000% -0.07% -0.02% 0.24% 2.07% 0.11% 4.27% 7.71% 10.22%
189 006559 永贏通益?zhèn)疌 0.0000% -0.07% 0.07% -0.13% 0.34% -0.45% 0.74% 2.47% 5.21%
190 006562 中歐短債債券C 0.0000% 0.02% 0.15% 0.58% 1.26% 0.64% 2.15% 4.85% 7.00%
191 006599 國壽安保安豐純債債券 0.0000% -0.04% 0.12% 0.22% 1.58% -0.20% 5.36% 9.46% 12.17%
192 006631 鑫元臻利A 0.0000% 0.01% 0.16% 0.53% 1.82% 0.06% 2.52% 6.45% 9.06%
193 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
194 006634 博時中債1-3政金債指數C 0.0000% -0.03% 0.23% 0.51% 1.55% 0.07% 3.27% 6.85% 9.12%
195 006646 匯添富短債債券A 0.0000% 0.03% 0.16% 0.53% 1.10% 0.56% 2.02% 4.69% 6.96%
196 006647 匯添富短債債券C 0.0000% 0.02% 0.12% 0.43% 0.90% 0.40% 1.62% 3.86% 5.69%
197 006666 華夏鼎康債券C 0.0000% - 0.18% 0.19% 1.79% -0.03% 3.52% 7.19% 9.02%
198 006670 廣發(fā)景秀純債A 0.0000% 0.09% 0.21% -0.36% 0.40% -0.94% 3.17% 6.29% 8.76%
199 006672 廣發(fā)招財短債債券A 0.0000% 0.02% 0.16% 0.47% 0.89% 0.56% 1.75% 5.30% 8.35%
200 006673 廣發(fā)招財短債債券C 0.0000% 0.02% 0.13% 0.39% 0.71% 0.43% 1.39% 4.57% 7.21%