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 006677 中銀穩(wěn)匯短債債券A 0.0000% 0.04% 0.24% 0.56% 0.99% 0.51% 2.11% 5.38% 8.31%
2 006714 博時富源純債債券A 0.0000% -0.04% 0.11% 0.52% 1.80% 0.17% 3.40% 8.17% 11.10%
3 006731 方正富邦富利純債A 0.0000% -0.31% -0.08% -0.08% 2.08% -0.25% 3.61% 8.67% 12.18%
4 006732 方正富邦富利純債C 0.0000% -0.15% -0.01% 0.34% 2.02% -0.30% 3.38% 8.04% 11.21%
5 006734 國金惠鑫短債債券A 0.0000% 0.02% 0.12% 0.84% 1.73% 0.91% 2.97% 5.99% 7.85%
6 006735 國金惠鑫短債債券C 0.0000% 0.01% 0.11% 0.78% 1.62% 0.80% 2.72% 5.50% 7.06%
7 006740 工銀尊利中短債債券A 0.0000% 0.03% 0.22% 0.49% 1.13% 0.23% 2.10% 4.77% 7.08%
8 006741 工銀尊利中短債債券C 0.0000% 0.01% 0.16% 0.31% 0.93% 0.06% 1.68% 3.92% 5.77%
9 006776 華夏鼎略債券A 0.0000% 0.02% 0.20% 0.57% 0.98% 0.49% 1.98% 4.75% 7.11%
10 006777 華夏鼎略債券C 0.0000% 0.03% 0.04% 0.01% 0.09% -0.16% 0.15% 1.88% 2.94%
11 006793 交銀穩(wěn)鑫短債債券A 0.0000% 0.03% 0.11% 0.51% 0.97% 0.58% 1.92% 5.07% 7.25%
12 006794 交銀穩(wěn)鑫短債債券C 0.0000% 0.02% 0.09% 0.47% 0.87% 0.50% 1.72% 4.66% 6.55%
13 006829 鵬揚利灃短債A 0.0000% 0.02% 0.18% 0.61% 1.22% 0.89% 2.26% 5.69% 9.06%
14 006831 鵬揚利灃短債E 0.0000% 0.06% 0.16% 0.49% 1.19% 0.83% 2.24% 5.58% 9.02%
15 006838 鑫元榮利三個月定開債 0.0000% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
16 006842 南方國利6個月定開債 0.0000% 0.06% 0.14% 0.87% 4.41% 1.12% 6.15% 9.80% 12.48%
17 006843 中信建投睿溢混合C 0.0000% -0.05% 0.01% 0.24% 2.00% 0.50% 3.39% 8.26% -4.52%
18 006854 人保鑫澤純債A 0.0000% -0.05% - 0.39% 1.51% 0.03% 2.94% 1.70% 3.16%
19 006855 人保鑫澤純債C 0.0000% -0.11% -0.07% 0.29% 1.52% -0.02% 2.80% 1.49% 2.88%
20 006856 銀河豐泰3個月定開債券 0.0000% -0.09% 0.11% 0.32% 1.44% 0.22% 2.66% 6.40% 9.16%
21 006871 廣發(fā)景和中短債C 0.0000% 0.03% 0.20% 0.49% 1.03% 0.54% 2.18% 5.28% 7.75%
22 006896 新華聚利債券A 0.0000% -0.01% 0.23% 0.54% 1.68% 0.15% 3.41% 7.35% 9.35%
23 006897 新華聚利債券C 0.0000% -0.02% 0.19% 0.44% 1.48% - 2.99% 6.50% 8.02%
24 006925 永贏中債1-3年政金債指數(shù) 0.0000% -0.05% 0.19% 0.53% 1.64% 0.16% 3.30% 7.12% 9.76%
25 006934 平安3-5年期政策性金融債債券A 0.0000% -0.11% 0.21% 0.79% 2.24% 0.31% 4.34% 8.17% 10.47%
26 006935 平安3-5年期政策性金融債債券C 0.0000% -0.11% 0.20% 0.77% 2.18% 0.27% 4.22% 7.94% 10.13%
27 006941 國泰惠盈純債債券A 0.0000% -0.47% -0.53% -0.49% 1.72% -0.16% 3.72% 8.61% 10.45%
28 006944 永贏悅利債券 0.0000% -0.26% 0.08% 0.25% 1.36% -0.15% 2.42% 4.77% 6.60%
29 006949 前海開源乾利定期開放債券 0.0000% - 0.29% 0.64% 1.22% 0.52% 2.28% 5.20% 7.31%
30 006964 中加頤瑾定開債券C 0.0000% - - - - - - - -
31 006978 泰康安欣純債債券A 0.0000% -0.06% 0.22% 0.66% 2.11% 0.19% 3.96% 8.21% 11.44%
32 006979 泰康安欣純債債券C 0.0000% -0.06% 0.22% 0.65% 2.23% 0.32% 4.06% 8.28% 11.43%
33 006998 廣發(fā)景興中短債A 0.0000% 0.04% 0.20% 0.37% 1.23% 0.54% 2.31% 5.26% 7.88%
34 007001 鵬華中債1-3年國開行債券指數(shù)C 0.0000% -0.02% 0.19% 0.52% 1.53% 0.10% 3.10% 6.60% 9.18%
35 007011 國壽安保中債1-3年指數(shù)C 0.0000% 0.01% 0.16% 0.47% 1.01% 0.13% 2.16% 5.35% 7.90%
36 007019 平安如意中短債E 0.0000% 0.03% 0.27% 0.73% 1.20% 0.56% 1.76% 4.61% 6.69%
37 007026 建信中債1-3年國開債A 0.0000% -0.01% 0.16% 0.48% 1.09% 0.14% 2.57% 5.96% 8.80%
38 007027 建信中債1-3年國開債C 0.0000% -0.01% 0.15% 0.46% 1.04% 0.10% 2.46% 5.76% 8.48%
39 007069 浦銀安盛普豐純債債券C 0.0000% 0.03% 0.11% - 1.14% -0.20% 1.92% 4.03% 66.62%
40 007072 民生加銀鑫福混合C 0.0000% 0.09% 0.60% 7.47% 7.86% 7.07% 11.79% 4.86% -0.26%
41 007073 海富通上清所短融債券C 0.0000% 0.01% 0.10% 0.24% 0.67% 0.32% 1.51% 3.75% 4.95%
42 007079 工銀3-5年國開債指數(shù)C 0.0000% 0.01% 0.12% 0.14% 2.25% -0.14% 5.14% 9.35% 12.32%
43 007086 永贏匯利六個月定開債 0.0000% -0.19% 0.06% 0.03% 1.39% -0.27% 2.93% 6.01% 7.82%
44 007088 民生加銀恒裕債券 0.0000% -0.06% 0.06% 0.54% 0.05% -0.16% 0.87% 3.63% 6.17%
45 007097 匯添富中債1-3年國開債A 0.0000% -0.04% 0.21% 0.50% 1.62% 0.08% 3.27% 6.90% 9.43%
46 007099 安信尊享添益?zhèn)疌 0.0000% 0.02% 0.42% 0.11% 2.40% 0.47% 4.08% 4.46% 7.89%
47 007116 華寶政金債債券A 0.0000% -0.12% 0.25% 0.80% 2.10% 0.06% 4.08% 6.80% 9.22%
48 007117 華泰紫金豐泰純債發(fā)起A 0.0000% 0.04% 0.20% 0.60% 1.04% 0.60% 1.94% 4.57% 6.90%
49 007118 華泰紫金豐泰純債發(fā)起C 0.0000% 0.03% 0.20% 0.65% 1.03% 0.61% 1.92% 4.51% 6.83%
50 007121 中加裕盈純債債券A 0.0000% 0.07% 0.13% 0.25% 0.40% -0.04% 1.38% 4.02% 6.36%
51 007122 工銀1-3年國開債指數(shù)A 0.0000% -0.02% 0.18% 0.44% 1.25% 0.06% 2.80% 6.47% 8.94%
52 007123 工銀1-3年國開債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
53 007124 工銀1-3年農(nóng)發(fā)債指數(shù)A 0.0000% - 0.19% 0.51% 1.26% - 2.82% 6.37% 8.98%
54 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
55 007147 博時中債1-3年國開行A 0.0000% - 0.19% 0.37% 1.62% 0.10% 2.95% 6.48% 9.09%
56 007149 南方初元中短債A 0.0000% 0.02% 0.17% 0.54% 1.04% 0.29% 1.94% 4.31% 6.69%
57 007150 南方初元中短債C 0.0000% 0.03% 0.15% 0.53% 0.99% 0.26% 1.85% 4.08% 6.38%
58 007161 南方恒慶一年定開債 0.0000% 0.02% 0.08% 0.24% 0.66% 0.35% 1.87% 4.38% 4.39%
59 007166 華夏中債1-3年政金債指數(shù)C 0.0000% -0.03% 0.16% 0.36% 1.02% -0.08% 2.34% 5.83% 9.38%
60 007169 易方達中債1-3年國開債A 0.0000% 0.15% 0.23% 0.49% 1.19% 0.31% 2.55% 5.92% 8.69%
61 007170 易方達中債1-3年國開債C 0.0000% - 0.19% 0.68% 1.08% 0.25% 2.30% 5.55% 8.19%
62 007180 華安中債1-3年政策金融債A 0.0000% -0.04% 0.18% 0.57% 1.35% 0.11% 2.77% 6.02% 8.66%
63 007181 華安中債1-3年政策金融債C 0.0000% -0.01% 0.16% 0.61% 1.22% 0.05% 2.63% 5.70% 8.30%
64 007184 蜂巢添鑫純債A 0.0000% -0.32% -0.10% 0.15% 2.21% 0.08% 4.25% 8.69% 11.61%
65 007185 蜂巢添鑫純債C 0.0000% -0.29% -0.03% 0.17% 2.24% 0.09% 4.26% 8.77% 11.73%
66 007211 匯安中短債債券E 0.0000% - - - - - - 0.31% 0.31%
67 007213 華安安平6個月定開債 0.0000% 0.03% 0.12% 0.34% 0.82% 0.40% 1.71% 5.50% 9.39%
68 007215 國壽安保泰榮純債債券 0.0000% 0.16% 0.36% 0.28% 2.16% 0.41% 3.92% 7.19% 9.52%
69 007260 國投瑞銀順祺純債 0.0000% -0.05% 0.04% 0.45% 1.71% -0.11% 3.36% 6.71% 9.33%
70 007284 工銀中債1-5年進出口行A 0.0000% -0.02% 0.16% 0.16% 2.04% -0.12% 3.99% 7.83% 10.43%
71 007285 工銀中債1-5年進出口行C 0.0000% 0.01% 0.15% 0.40% 1.89% -0.17% 3.84% 7.51% 10.11%
72 007290 匯添富中債1-3年農(nóng)發(fā)債C 0.0000% 0.02% 0.21% 0.43% 1.60% 0.10% 3.05% 6.68% 9.24%
73 007302 華寶寶盛債券A 0.0000% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
74 007324 鑫元中債1-3年國開行債券指數(shù)A 0.0000% -0.02% 0.19% 0.43% 1.34% 0.02% 2.96% 7.27% 9.93%
75 007327 前海聯(lián)合泳輝純債A 0.0000% -0.14% 0.17% 0.38% 3.77% 0.90% 4.16% 9.36% 12.23%
76 007331 國泰惠融純債債券 0.0000% -0.08% 0.14% 0.49% 2.18% 0.03% 3.84% 8.21% 11.20%
77 007336 匯安嘉盛純債債券A 0.0000% 0.02% 0.24% 0.66% 1.36% 0.52% 2.80% 7.77% 12.14%
78 007337 匯安嘉盛純債債券C 0.0000% 0.01% 0.24% 0.63% 1.30% 0.48% 2.68% 7.53% 11.80%
79 007342 國投瑞銀順臻純債債券A 0.0000% -0.01% 0.18% 0.42% 1.46% 0.21% 3.06% 7.11% 10.36%
80 007364 易方達中債1-3年政金債A 0.0000% 0.01% 0.22% 0.62% 1.04% 0.18% 2.45% 5.68% 8.32%
81 007365 易方達中債1-3年政金債C 0.0000% -0.01% 0.22% 0.59% 0.98% 0.14% 2.33% 5.63% 8.11%
82 007371 國聯(lián)安增瑞政金債債券A 0.0000% -0.04% - -0.14% 2.13% -0.41% 4.77% 8.34% 11.40%
83 007372 國聯(lián)安增瑞政金債債券C 0.0000% -0.05% 0.04% -0.07% 2.00% -0.46% 4.70% 8.13% 11.12%
84 007383 國融穩(wěn)益?zhèn)疉 0.0000% -0.01% 0.16% 0.34% 0.79% 0.11% 1.90% 4.20% 6.86%
85 007384 國融穩(wěn)益?zhèn)疌 0.0000% -0.07% 0.10% 0.19% 0.65% - 1.68% 3.70% 6.13%
86 007390 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 0.0000% 0.05% 0.19% 0.51% 0.70% 0.25% 1.45% 4.21% 6.41%
87 007395 東興興財短債債券C 0.0000% 0.03% - 0.22% 1.02% -0.20% 2.22% 4.48% 5.57%
88 007406 銀河睿鑫債券 0.0000% 0.01% -0.02% 2.77% 4.60% 2.67% 5.75% 7.82% 9.45%
89 007459 浙商惠睿純債債券 0.0000% 0.17% 0.19% 0.29% 0.98% 0.27% 2.14% 7.28% 8.56%
90 007480 中加優(yōu)享純債債券A 0.0000% 0.02% 0.14% 0.32% 0.66% 0.13% 1.16% 2.62% 4.23%
91 007492 上銀政策性金融債債券A 0.0000% -0.03% 0.12% 0.43% 3.39% 0.41% 7.71% 13.20% 16.48%
92 007500 鵬華尊誠定開債發(fā)起式 0.0000% -0.05% 0.16% 0.31% 1.63% 0.40% 3.12% 7.47% 6.48%
93 007517 博時富淳3個月定開債 0.0000% 0.19% 0.38% 0.08% 2.00% 0.32% 3.45% 7.70% 10.72%
94 007552 中信建投穩(wěn)裕定開債C 0.0000% -0.13% 0.17% 0.05% 2.23% 0.53% 3.84% 8.98% 11.38%
95 007559 鑫元富利三個月定期開放債 0.0000% 0.06% 0.19% 0.46% 1.86% 0.40% 3.50% 8.22% 11.26%
96 007575 寶盈祥泰混合C 0.0000% 0.02% 0.03% 0.05% 0.19% -0.06% 0.39% 1.32% 2.15%
97 007587 浙商豐裕純債債券A 0.0000% -0.09% 0.08% 0.48% 2.91% 0.81% 3.97% 6.55% 8.80%
98 007588 浙商豐裕純債債券C 0.0000% -0.18% 0.03% 0.56% 2.77% 0.71% 3.98% 6.67% 9.25%
99 007591 華夏恒益18個月定開債券 0.0000% 0.05% 0.17% 0.59% 0.90% 0.73% 1.86% 3.79% 6.01%
100 007632 華潤元大安鑫靈活配置混合C 0.0000% 0.51% 4.66% -1.68% 0.52% 3.91% 5.70% -5.65% 1.73%
101 007635 銀河天盈中短債A 0.0000% 0.03% 0.19% 1.54% 2.01% 1.33% 3.25% 6.95% 9.27%
102 007636 銀河天盈中短債C 0.0000% -0.09% 0.10% 1.32% 1.78% 1.12% 2.87% 6.29% 8.27%
103 007654 長盛穩(wěn)益6個月C 0.0000% 0.01% 0.05% 0.56% 0.84% 0.68% 1.61% 3.82% 2.06%
104 007655 南方定元中短債債券A 0.0000% 0.01% 0.22% 0.66% 1.63% 0.65% 2.64% 5.66% 8.24%
105 007656 南方定元中短債債券C 0.0000% - 0.19% 0.55% 1.42% 0.50% 2.23% 4.82% 6.95%
106 007676 蜂巢添匯純債A 0.0000% 0.07% 0.34% 0.80% 2.28% 0.52% 2.74% 12.74% 19.25%
107 007681 鵬華豐登債券 0.0000% 0.08% 0.27% 0.19% 2.09% 0.24% 3.92% 7.56% 9.88%
108 007696 嘉實融享貨幣 0.0000% 0.02% 0.14% 0.46% 0.89% 0.68% 1.80% 4.09% 6.25%
109 007699 建信榮禧一年定期開放債券 0.0000% 0.02% 0.10% 0.07% 0.57% 0.24% 1.74% 4.38% 6.86%
110 007701 國聯(lián)安6個月定開債A 0.0000% 0.01% 0.07% - - - - 0.62% -
111 007702 國聯(lián)安6個月定開債C 0.0000% 0.01% 0.06% - - - - 0.56% -
112 007706 南方聰元債券A 0.0000% -0.02% 0.31% 0.92% 1.51% 0.41% 3.06% 6.56% 9.68%
113 007707 南方聰元債券C 0.0000% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
114 007708 中銀瑞福浮動凈值型貨幣A 0.0000% 0.02% 0.13% 0.40% 0.85% 0.54% 1.49% 2.83% 4.47%
115 007709 中銀瑞福浮動凈值型貨幣C 0.0000% 0.02% 0.13% 0.40% 0.85% 0.55% 1.50% 2.66% 4.43%
116 007719 永贏元利債券A 0.0000% -0.01% 0.27% 0.62% 1.82% 0.10% 3.50% 6.74% 8.99%
117 007739 淳厚穩(wěn)惠債券C 0.0000% - 0.05% 0.28% 1.98% 0.42% 3.73% 7.94% 9.97%
118 007746 華安現(xiàn)金潤利 0.0000% 0.02% 0.14% 0.43% 0.85% 0.65% 1.68% 3.52% 5.22%
119 007758 平安樂享一年定開債A 0.0000% 0.02% 0.12% -1.62% 0.37% 0.07% 1.47% 3.99% 6.14%
120 007759 平安樂享一年定開債C 0.0000% 0.01% 0.08% -3.48% 0.39% 0.05% 1.22% 3.43% 5.52%
121 007765 前海開源1-3年國開債A 0.0000% -0.05% 0.21% 0.34% 1.10% 0.07% 1.16% 3.86% 5.64%
122 007790 南方夢元短債A 0.0000% 0.03% 0.18% 0.58% 1.01% 0.63% 2.00% 4.75% 7.23%
123 007791 南方夢元短債C 0.0000% 0.02% 0.16% 0.52% 0.88% 0.54% 1.70% 4.11% 6.28%
124 007820 華泰紫金豐益中短債C 0.0000% 0.02% 0.14% 0.41% 0.82% 0.23% 1.46% 3.66% 4.37%
125 007824 天弘弘擇短債C 0.0000% 0.02% 0.13% 0.42% 0.71% 0.53% 1.46% 3.63% 5.69%
126 007830 建信榮瑞一年定期開放債券 0.0000% 0.02% 0.08% 0.27% 0.51% 0.41% 1.71% 4.77% 5.44%
127 007858 鵬華浮動凈值型發(fā)起式貨幣 0.0000% 0.02% 0.12% 0.40% 0.91% 0.61% 1.66% 3.37% 4.67%
128 007859 平安5-10年期政策性金融債A 0.0000% -0.08% 0.10% 0.38% 5.14% 0.09% 7.81% 14.04% 17.68%
129 007860 平安5-10年期政策性金融債C 0.0000% -0.09% 0.09% 0.35% 5.08% 0.05% 7.63% 13.74% 17.26%
130 007868 匯添富匯鑫貨幣A 0.0000% 0.02% 0.09% 0.30% 0.58% 0.39% 1.24% 2.66% 4.15%
131 007869 匯添富匯鑫貨幣B 0.0000% 0.02% 0.10% 0.33% 0.65% 0.44% 1.39% 2.96% 4.61%
132 007877 惠升和風(fēng)純債A 0.0000% -0.06% 0.10% 0.27% 1.33% -0.25% 2.89% 7.87% 9.48%
133 007878 惠升和風(fēng)純債C 0.0000% -0.06% 0.09% 0.15% 1.46% -0.23% 2.90% 7.80% 9.23%
134 007909 招商添韻3個月定開債C 0.0000% -0.05% 0.03% 0.10% 0.93% -0.28% 1.49% 3.07% 3.30%
135 007930 淳厚穩(wěn)鑫債券A 0.0000% 0.01% 0.09% 0.28% -0.05% 0.24% 1.26% 4.98% 8.40%
136 007931 淳厚穩(wěn)鑫債券C 0.0000% 0.02% 0.07% 0.14% 1.52% 0.11% 2.67% 21.58% 25.27%
137 007948 匯添富盛安39個月定開債 0.0000% 0.06% 0.24% 0.68% 1.53% 1.03% 2.96% 5.85% 8.67%
138 007982 紅塔紅土瑞祥純債C 0.0000% -0.07% 0.12% 0.17% 1.10% 0.06% 2.04% 5.57% 8.52%
139 008000 國聯(lián)安恒利63個月定開債C 0.0000% 0.02% 0.09% 0.28% 1.14% 0.83% 2.87% 6.70% 10.93%
140 008010 前海聯(lián)合潤盈短債A 0.0000% - 0.05% 0.16% 0.54% 0.11% 1.45% 3.41% 5.42%
141 008011 前海聯(lián)合潤盈短債C 0.0000% - 0.06% 0.25% 0.52% 0.11% 1.47% 3.39% 5.31%
142 008040 鵬華0-5年利率發(fā)起式債券A 0.0000% -0.04% 0.16% 0.71% 2.69% 0.40% 4.44% 9.21% 13.36%
143 008042 興業(yè)中證銀行50金融債指數(shù)A 0.0000% -0.01% 0.25% 0.74% 1.65% 0.26% 3.38% 7.51% 10.47%
144 008043 興業(yè)中證銀行50金融債指數(shù)C 0.0000% -0.03% 0.21% 0.59% 1.61% 0.20% 3.23% 7.23% 10.08%
145 008046 國聯(lián)睿嘉39個月定開債券A 0.0000% 0.05% 0.24% 0.90% 1.62% 1.23% 2.92% 5.85% 8.94%
146 008080 南方初元中短債E 0.0000% 0.01% 0.14% 0.47% 0.88% 0.17% 1.58% 3.61% 5.65%
147 008108 國聯(lián)安短債債券A 0.0000% 0.04% 0.17% 0.39% 0.93% 0.48% 1.88% 5.22% 8.06%
148 008123 南方皓元短債債券C 0.0000% 0.05% 0.19% 0.57% 0.92% 0.55% 1.95% 4.63% 6.64%
149 008125 創(chuàng)金合信中債1-3年國開債A 0.0000% - 0.23% 1.09% 1.94% 0.54% 3.60% 6.92% 9.24%
150 008126 創(chuàng)金合信中債1-3年國開債C 0.0000% -0.10% 0.12% 0.71% 1.89% 0.45% 3.50% 6.74% 9.01%
151 008130 廣發(fā)匯優(yōu)66個月定期開放債券 0.0000% 0.03% 0.20% 0.64% 1.48% 1.08% 3.40% 7.17% 11.20%
152 008140 匯添富絕對收益定開混合C 0.0000% 0.26% 0.70% 0.26% -0.52% 0.09% -4.01% -5.82% -13.62%
153 008146 中銀添瑞6個月A 0.0000% 0.01% 0.06% 0.93% 0.89% 1.97% 0.54% 2.60% 4.38%
154 008147 中銀添瑞6個月C 0.0000% 0.01% 0.03% 0.83% 0.64% 1.66% 0.87% 2.49% 3.94%
155 008160 前海聯(lián)合淳安3年定開債券 0.0000% - - - - - - - 3.21%
156 008171 長城嘉裕六個月定開債A 0.0000% - 0.06% 0.50% 1.06% 0.63% -0.06% 1.94% 2.83%
157 008216 農(nóng)銀匯理彭博1-3年利率債指數(shù) 0.0000% -0.06% 0.18% 0.64% 2.00% 0.55% 3.55% 7.33% 10.33%
158 008223 交銀裕泰兩年定期開放債券 0.0000% 0.04% 0.19% 0.51% 1.07% 0.73% 2.39% 4.86% 7.52%
159 008242 英大通盈純債債券A 0.0000% 0.03% 0.02% 0.44% 1.44% 0.02% 2.85% 5.81% 8.18%
160 008266 華夏鼎明債券A 0.0000% 0.03% 0.18% 0.46% 0.95% 0.43% 1.91% 4.56% 6.81%
161 008267 華夏鼎明債券C 0.0000% 0.02% 0.15% 0.36% 0.76% 0.28% 1.50% 3.72% 5.52%
162 008322 東方卓行18個月定開債券A 0.0000% 0.02% 0.08% 8.80% -7.74% 10.17% 0.88% 3.21% 5.72%
163 008323 東方卓行18個月定開債券C 0.0000% 0.02% 0.08% 8.66% -7.76% - 0.66% 2.51% 4.56%
164 008324 寶盈祥利穩(wěn)健配置混合A 0.0000% 0.01% 0.02% 0.10% 2.83% 0.40% 0.74% 0.83% 5.57%
165 008325 寶盈祥利穩(wěn)健配置混合C 0.0000% 0.01% - 0.04% 2.61% 0.30% 0.46% 0.23% 3.40%
166 008349 華夏恒泰64個月定開債券 0.0000% - 0.04% 0.45% 1.29% 0.90% 3.10% 6.80% 10.70%
167 008392 興業(yè)優(yōu)債增利債券C 0.0000% -0.06% 0.11% 0.19% 1.19% 0.04% 2.33% 4.90% 6.99%
168 008413 長盛競爭優(yōu)勢C 0.0000% 1.48% 4.65% 2.19% 11.15% 6.94% 1.64% -13.10% -8.58%
169 008430 人保利豐純債A 0.0000% 0.01% 0.23% 0.69% 0.39% 0.50% 0.67% 3.94% -
170 008432 人保安睿定開 0.0000% -0.03% 0.22% 0.45% 1.40% -0.75% 2.58% 5.71% -
171 008433 凱石岐短債A 0.0000% -0.03% 0.07% 0.17% 0.58% 0.23% 1.82% 4.13% 5.56%
172 008434 凱石岐短債C 0.0000% -0.06% -0.01% 0.10% 0.42% 0.13% 1.64% 3.84% 5.14%
173 008452 興全恒鑫債券A 0.0000% 0.09% 0.45% 0.57% 3.08% 1.56% 3.90% 7.61% 12.79%
174 008471 工銀泰頤三年定開債券A 0.0000% 0.05% 0.24% 0.65% 1.37% 0.96% 2.95% 5.80% 8.51%
175 008472 工銀泰頤三年定開債券C 0.0000% 0.04% 0.19% 0.55% 1.15% 0.80% 2.47% 4.85% 7.06%
176 008484 格林泓裕一年定開債A 0.0000% 0.03% 0.13% - - - 1.08% 2.52% 3.27%
177 008485 格林泓裕一年定開債C 0.0000% 0.02% 0.09% - - - 1.05% 0.49% 1.06%
178 008516 浦銀安盛盛熙一年定開債券 0.0000% 0.05% 0.23% 0.39% 2.03% 0.33% 3.65% 7.67% 10.08%
179 008521 富國匯優(yōu)純債63個月定開債 0.0000% 0.02% 0.10% 0.51% 1.30% 0.94% 3.01% 6.45% 10.19%
180 008535 興銀合盛定開債A 0.0000% 0.05% 0.21% 0.71% 1.37% 0.99% 2.86% 5.73% 8.50%
181 008536 興銀合盛定開債C 0.0000% 0.04% 0.19% 0.58% 1.11% 0.83% 2.40% 4.80% 7.09%
182 008539 工銀開元利率債債券A 0.0000% 0.13% 0.14% 0.69% 4.17% 0.62% 5.60% 9.05% 11.21%
183 008540 工銀開元利率債債券C 0.0000% 0.07% 0.10% 1.13% 3.87% 0.45% 5.16% 8.12% 10.38%
184 008548 浙商惠盈純債C 0.0000% -0.05% 0.12% 1.63% 3.82% 1.59% 4.46% 7.09% 8.44%
185 008565 泰康安澤中短債A 0.0000% 0.08% 0.20% 0.70% 1.24% 0.76% 2.06% 5.08% 8.58%
186 008582 興銀聚豐債券 0.0000% 0.01% 0.20% 0.42% 1.34% 0.62% 2.31% 4.65% 6.61%
187 008583 西部利得中債1-3年政金債指數(shù)A 0.0000% - 0.13% 0.45% 1.39% 0.04% 3.30% 7.77% 10.03%
188 008587 淳厚中短債債券A 0.0000% -0.01% - 0.04% 0.78% 0.20% 1.71% 5.78% 8.74%
189 008588 淳厚中短債債券C 0.0000% -0.07% -0.03% -0.08% 0.68% 0.12% 1.49% 5.25% 8.03%
190 008594 平安合潤定開債 0.0000% 0.03% 0.18% 0.48% 1.03% 0.46% 2.62% 5.82% 11.86%
191 008616 浙商匯金聚泓兩年定開債C 0.0000% - 0.05% 0.12% 0.26% 0.19% 1.26% 3.24% 4.21%
192 008620 嘉實致寧3個月定開純債債券 0.0000% 0.07% 0.15% 0.30% 1.22% 0.34% 2.47% 5.52% 7.88%
193 008632 南方吉元短債E 0.0000% 0.03% 0.15% 0.63% 1.20% 0.58% 2.31% 5.03% 7.39%
194 008646 天弘增利短債發(fā)起A 0.0000% 0.06% 0.21% 0.51% 1.08% 0.57% 1.98% 4.92% 7.98%
195 008649 華泰柏瑞錦興39個月定開債 0.0000% 0.13% 0.28% 0.79% 1.33% 1.06% 2.76% 5.11% 7.83%
196 008674 博時穩(wěn)悅63個月定開債 0.0000% 0.02% 0.06% 0.42% 1.22% 0.82% 3.00% 6.63% 10.55%
197 008677 銀華中債1-3年國開行債券指數(shù)A 0.0000% -0.12% 0.11% 0.31% 1.66% 0.16% 3.24% 6.95% 9.72%
198 008693 民生加銀39個月定期純債 0.0000% 0.13% 0.38% 0.95% 1.54% 1.24% 2.91% 5.54% 8.69%
199 008694 平安元盛超短債A 0.0000% 0.01% 0.17% 0.52% 1.12% 0.62% 2.17% 4.60% 6.48%
200 008719 德邦安順混合A 0.0000% 0.03% 0.04% 0.07% 1.51% 0.28% 1.98% 0.90% -3.28%