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 近1年 近2年 近3年
1 011683 華夏鼎華一年定開債 0.0100% 0.15% 0.32% 0.10% 2.61% 0.47% 4.82% 12.89% 16.38%
2 012035 中信建投穩(wěn)駿一年定開發(fā)起式債券 -0.0100% 0.07% 0.32% 0.15% 2.28% 0.35% 4.61% 9.21% 12.40%
3 012338 中信建投雙鑫債券A 0.0100% -0.04% 0.32% -0.89% 3.06% 0.44% 3.76% 5.13% 5.27%
4 012430 農(nóng)銀瑞康6個(gè)月持有混合 0.0400% 0.14% 0.32% 1.79% 3.95% 3.17% 5.10% 6.83% 12.63%
5 012742 工銀瑞富一年定開純債發(fā)起式 0.0200% 0.08% 0.32% 0.44% 2.62% 0.61% 3.63% 5.33% 6.50%
6 013428 東興鑫享6個(gè)月滾動(dòng)持有債券發(fā)起A 0.0100% 0.09% 0.32% 1.01% 2.20% 1.03% 3.15% 7.54% 12.36%
7 013820 華安順?biāo)雮?/a> 0.0100% - 0.32% 0.84% 2.44% 0.93% 3.43% 7.42% 10.09%
8 014068 工銀瑞信悅享混合A 2.4000% 0.19% 0.32% 0.19% -2.05% 0.06% -14.68% -4.13% -17.64%
9 014391 華安添信債券 0.0200% 0.05% 0.32% 0.88% 1.58% 0.69% 1.85% 5.08% -
10 014488 國投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A -0.8200% -1.52% 0.32% -11.03% -1.06% -1.22% 10.53% -24.90% -31.45%
11 014665 廣發(fā)悅享一年持有混合(FOF) 0.0900% -0.14% 0.32% 1.09% 2.08% 1.54% 2.52% 2.68% 4.34%
12 014717 東興興源債券C 0.0600% 0.06% 0.32% 0.72% 2.32% 0.82% 2.54% 3.70% 2.54%
13 014815 財(cái)通資管鴻慧中短債發(fā)起A 0.0100% 0.05% 0.32% 0.84% 1.76% 0.82% 2.72% 6.57% -
14 014992 嘉合磐恒債券C 0.0200% 0.13% 0.32% 0.74% 1.00% 0.74% 0.59% 2.27% -
15 015438 中銀榮享債券 0.0000% 0.09% 0.32% 0.61% 1.13% 0.22% 2.68% 6.40% -
16 015811 興證全球恒泰一年定開債發(fā)起式 0.0300% 0.11% 0.32% 0.63% 1.89% 0.48% 3.34% 7.90% -
17 015849 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C 0.0600% -0.79% 0.32% -5.71% 18.30% 9.84% 47.13% 13.05% -
18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 0.0200% 0.13% 0.32% 0.67% 2.42% 0.88% 3.03% 6.52% -
19 016108 安信臻享三個(gè)月定開債券 0.0200% 0.22% 0.32% 0.34% 1.50% 0.28% 3.13% 6.50% -
20 016151 國融穩(wěn)泰純債債券A 0.0300% 0.10% 0.32% 0.65% 2.30% 0.81% 2.50% 7.43% -
21 016152 國融穩(wěn)泰純債債券C 0.0200% 0.10% 0.32% 0.73% 2.23% 0.79% 2.66% 7.66% -
22 016172 鵬揚(yáng)利澤債券D 0.0100% 0.23% 0.32% 0.52% 1.23% 0.58% 2.34% 5.69% -
23 016353 興銀合泰債券A 0.0100% 0.02% 0.32% 0.68% 2.48% 0.89% 3.44% 6.87% -
24 016654 鵬揚(yáng)景澤一年持有混合A 0.0400% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
25 016769 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)C 0.0100% -0.06% 0.32% -0.33% 1.20% 0.44% 3.04% - -
26 017655 嘉實(shí)價(jià)值豐?；旌螦 1.0200% -1.76% 0.32% -0.20% -1.89% 0.04% - - -
27 017677 中加豐尚純債債券C -0.0200% 0.09% 0.32% 0.17% 1.75% 0.36% 3.45% 8.01% -
28 017693 國泰君安安平一年定開債券發(fā)起 -0.0100% 0.03% 0.32% 0.58% 2.01% 0.43% 3.54% 7.73% -
29 017928 南華瑞富一年定開債券發(fā)起式 0.0300% -0.04% 0.32% 0.78% 2.55% 0.63% 4.49% - -
30 018253 平安利率債A 0.0100% 0.03% 0.32% 1.66% 4.99% 1.85% 8.18% 13.91% -
31 018317 招商添泰1年定開債發(fā)起式 0.0100% 0.06% 0.32% 0.44% 1.88% 0.51% 3.22% 7.94% -
32 018323 人保民富債券C 0.0700% 0.08% 0.32% -1.16% -2.57% -2.45% -0.31% 0.34% -
33 020257 嘉合磐穩(wěn)純債D 0.0100% 0.08% 0.32% 0.65% 1.93% 0.52% 3.61% - -
34 020317 鵬華豐達(dá)債券C 0.0200% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
35 020546 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 0.0100% 0.07% 0.32% 1.30% 2.97% 1.38% 6.64% - -
36 020580 廣發(fā)景和中短債D 0.0100% 0.02% 0.32% 0.40% 1.04% 0.36% 2.25% - -
37 020785 安信長(zhǎng)鑫增強(qiáng)債券A 0.0200% 0.01% 0.32% 0.53% 0.94% 0.35% 1.93% - -
38 020790 銀華季季鑫90天持有期債券C 0.0100% 0.08% 0.32% 0.52% 4.80% 1.17% - - -
39 021128 恒越季季樂3個(gè)月滾動(dòng)持有債券C 0.0400% 0.09% 0.32% 0.93% 2.08% 1.58% - - -
40 021152 華泰紫金季季享定開債券發(fā)起D 0.0200% 0.05% 0.32% 0.59% 1.38% 0.56% 2.57% - -
41 021153 南方集利18個(gè)月持有債券E -0.0300% 0.04% 0.32% 1.29% 1.31% 0.62% - - -
42 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.2200% -0.90% 0.32% -7.61% 1.86% 7.88% - - -
43 021323 博道和裕多元穩(wěn)健30天持有期債券A 0.0200% 0.02% 0.32% 0.27% 2.26% -0.05% - - -
44 021348 嘉實(shí)中債綠色普惠主題金融債券優(yōu)選指數(shù)A 0.0100% 0.02% 0.32% 0.53% 1.15% 0.11% - - -
45 021421 廣發(fā)國證信創(chuàng)ETF發(fā)起式聯(lián)接C -0.7800% -1.36% 0.32% -6.71% -1.74% 1.97% - - -
46 021762 紅塔紅土30天持有期債券C 0.0100% 0.17% 0.32% 0.80% 1.86% 0.98% - - -
47 021794 國泰君安安宜純債債券 0.0100% 0.03% 0.32% 0.45% 2.41% 0.34% - - -
48 021820 嘉實(shí)新思路混合C 0.0200% 0.03% 0.32% 0.36% 2.21% 0.60% - - -
49 022022 圓信永豐中債0-3年政策性金融債指數(shù)A -0.0100% 0.16% 0.32% -0.13% - -0.07% - - -
50 022203 富國盈和臻選3個(gè)月持有期混合(FOF)C 0.0300% 0.03% 0.32% - - - - - -
51 022319 興證全球恒嘉30天持有債券C 0.0000% 0.10% 0.32% 0.79% - 1.01% - - -
52 022379 富國安澤債券A 0.0000% 0.17% 0.32% 0.76% - 0.85% - - -
53 023030 招商穩(wěn)嘉120天滾動(dòng)持有純債A 0.0600% 0.06% 0.32% - - - - - -
54 023629 平安鑫享混合F 0.1000% -0.03% 0.32% - - - - - -
55 023731 南方上證科創(chuàng)板綜合ETF聯(lián)接A -0.2700% -0.94% 0.32% - - - - - -
56 163003 長(zhǎng)信利鑫債券(LOF)C 0.0200% 0.02% 0.32% 0.74% 3.10% 1.72% 4.59% 5.73% 6.88%
57 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%
58 165314 建信信用增強(qiáng)債券(LOF)C 0.0000% 0.06% 0.32% 0.06% 0.82% 0.38% 1.79% 4.61% 7.66%
59 165526 中信保誠新旺混合(LOF)A 0.0600% -0.13% 0.32% -0.32% -0.44% -0.88% 1.36% 1.09% 2.75%
60 485107 工銀添利債券A 0.0400% -0.04% 0.32% 0.38% 2.68% 0.98% 3.46% 6.24% 11.14%
61 485119 工銀信用純債債券A 0.0300% 0.11% 0.32% 0.73% 2.07% 0.81% 3.12% 8.85% 13.65%
62 519138 海富通瑞祥一年定開債券 0.0300% 0.03% 0.32% 0.48% 2.85% 0.84% 3.95% 8.97% 12.27%
63 519746 交銀豐享收益?zhèn)疉 0.0200% 0.09% 0.32% 0.67% 1.74% 0.65% 2.61% 6.84% 9.60%
64 675091 西部利得祥逸債券A 0.0200% 0.14% 0.32% 0.60% 2.04% 0.74% 3.39% 8.46% 13.63%
65 000745 北信瑞豐穩(wěn)定收益C 0.0800% 0.08% 0.31% 0.71% 1.74% 0.63% 3.05% 9.09% 12.63%
66 001914 中信建投聚利混合A 0.0100% 0.05% 0.31% 0.78% 2.20% 0.27% 4.61% 11.79% 5.11%
67 002138 泓德裕泰債券A 0.0100% 0.05% 0.31% 0.43% 2.53% 1.18% 3.08% 10.11% 13.95%
68 002188 鵬華豐華債券 0.0100% 0.08% 0.31% 0.79% 1.88% 0.77% 3.80% 8.22% 10.73%
69 002245 泰康穩(wěn)健增利債券A 0.0200% -0.06% 0.31% 0.15% 1.93% 0.53% 2.88% 6.54% 9.91%
70 002534 華安穩(wěn)固收益?zhèn)疉 0.0000% 0.08% 0.31% 0.79% 1.83% 0.71% 3.55% 7.73% 9.76%
71 002704 德邦銳興債券A -0.0100% 0.06% 0.31% 0.92% 3.02% 1.08% 3.87% 9.41% 10.58%
72 002806 浙商匯金聚利一年定開債C 0.0100% 0.06% 0.31% 0.33% 1.21% 0.49% 2.60% 5.64% 7.32%
73 002905 博時(shí)安仁一年定開發(fā)起式債券C 0.0200% 0.18% 0.31% 0.35% 1.50% 0.24% 2.44% 10.69% 12.63%
74 002928 長(zhǎng)盛盛和純債C 0.0200% 0.07% 0.31% 0.73% 1.92% 0.56% 3.29% 7.36% 10.24%
75 003395 安信尊享純債 -0.0100% -0.03% 0.31% 0.74% 1.57% 0.30% 3.00% 6.36% 8.66%
76 003438 招商招怡純債A 0.0200% 0.08% 0.31% 0.73% 2.00% 0.56% 3.10% 7.54% 8.01%
77 003733 金鷹添裕純債債券A 0.0500% 0.07% 0.31% 0.51% 3.16% 1.04% 3.22% 9.25% 8.99%
78 003849 中銀廣利靈活配置混合C 0.0900% -0.02% 0.31% 0.15% 0.89% -0.28% 1.58% 2.89% 3.66%
79 003922 長(zhǎng)盛盛康純債債券A 0.0200% 0.08% 0.31% 0.65% 1.67% 0.87% 2.69% 6.71% 9.91%
80 004706 南方祥元債券C 0.0200% 0.20% 0.31% 0.50% 1.77% 0.36% 3.36% 7.23% 10.57%
81 004838 信澳安益純債債券A 0.0200% 0.07% 0.31% 0.78% 1.70% 0.82% 2.44% 6.78% 9.02%
82 005010 金鷹添瑞中短債A 0.0200% 0.10% 0.31% 0.56% 1.55% 0.61% 2.64% 5.73% 8.40%
83 005529 銀華華茂定開債券A 0.0700% 0.07% 0.31% 0.68% 1.93% 0.61% 3.64% 7.73% 10.92%
84 005575 長(zhǎng)信穩(wěn)鑫三個(gè)月定開債發(fā)起式 0.0100% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
85 005577 交銀豐晟收益?zhèn)疉 0.0100% 0.09% 0.31% 0.65% 1.69% 0.59% 2.68% 7.49% 10.08%
86 005817 金元順安灃順定開債 -0.0100% 0.13% 0.31% 0.55% 1.61% 0.31% 3.32% 7.30% 10.36%
87 005831 鵬華尊悅3個(gè)月定開債 0.0100% 0.07% 0.31% 0.65% 1.50% 0.32% 2.93% 7.26% 9.53%
88 005842 海富通弘豐定開債券 0.0000% 0.14% 0.31% 0.49% 2.71% 0.55% 4.34% 9.14% 12.07%
89 006170 工銀瑞福純債債券C 0.0000% 0.02% 0.31% 0.71% 1.66% 0.45% 2.87% 4.23% 6.18%
90 006337 華安安浦債券A -0.0100% 0.05% 0.31% 1.07% 2.43% 0.93% 3.63% 8.04% 13.12%
91 006591 廣發(fā)景明中短債A 0.0200% 0.07% 0.31% 0.82% 1.27% 0.74% 2.31% 5.56% 8.13%
92 006884 匯添富AAA級(jí)信用純債A 0.0300% 0.03% 0.31% 0.58% 2.64% 0.49% 3.39% 7.70% 10.92%
93 006974 金鷹鑫日享債券A 0.0200% 0.03% 0.31% 0.52% 1.35% 0.64% 2.42% 5.26% 8.32%
94 007212 山證資管裕泰3個(gè)月定開債券發(fā)起式 0.0000% 0.09% 0.31% 0.77% 2.51% 1.07% 3.20% 10.39% 17.09%
95 007240 申萬菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
96 007363 易方達(dá)中短期美元債(QDII)C美元現(xiàn)匯 0.1200% - 0.31% 1.63% 2.65% 2.01% 4.91% 7.33% 5.52%
97 007378 西部利得聚享一年定開債券C 0.0200% 0.07% 0.31% 0.74% 1.32% 0.51% 2.23% 6.15% 8.90%
98 007396 廣發(fā)景輝純債 0.0000% -0.03% 0.31% 0.84% 1.40% 0.39% 2.82% 6.48% 9.35%
99 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%
100 007525 易方達(dá)年年恒夏一年定開債A 0.0300% 0.10% 0.31% 0.72% 1.67% 0.74% 2.99% 7.66% 10.78%
101 007526 易方達(dá)年年恒夏一年定開債C 0.0200% 0.08% 0.31% 0.70% 1.53% 0.65% 2.67% 7.04% 9.80%
102 007558 中加優(yōu)選中高等級(jí)債券C 0.0300% 0.08% 0.31% 0.86% 2.15% 0.58% 2.80% 6.88% 9.30%
103 007619 中歐潤逸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 007693 永贏鼎利債券C 0.0200% 0.07% 0.31% 0.41% 1.70% 0.37% 3.20% 7.06% 9.86%
105 007706 南方聰元債券A 0.0200% -0.02% 0.31% 0.92% 1.51% 0.41% 3.06% 6.56% 9.68%
106 007707 南方聰元債券C 0.0200% - 0.31% 0.96% 1.28% 0.27% 2.95% 6.49% 10.20%
107 007762 富國天盈債券(LOF)A 0.0100% 0.03% 0.31% 0.50% 1.44% 0.68% 3.46% 5.82% 8.71%
108 007985 博時(shí)富悅純債A 0.0100% 0.06% 0.31% 0.84% 2.62% 0.77% 4.02% 8.57% 11.44%
109 008030 農(nóng)銀匯理金益?zhèn)?/a> 0.0000% - 0.31% 0.83% 2.84% 0.63% 4.88% 9.48% 12.73%
110 008344 建信睿陽一年定期開放債券 0.0100% 0.10% 0.31% 0.57% 1.79% 0.65% 3.18% 6.54% 9.45%
111 008483 廣發(fā)央企80債券指數(shù)C 0.0300% 0.07% 0.31% 0.70% 1.43% 0.49% 2.54% 6.12% 8.58%
112 008497 鵬揚(yáng)浦利中短債A 0.0100% 0.21% 0.31% 0.66% 1.33% 0.65% 2.45% 5.87% 8.78%
113 008554 景順長(zhǎng)城景泰匯利定開債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
114 008614 浙商匯金安享66個(gè)月定期C 0.0600% 0.06% 0.31% 0.80% 1.57% 1.15% 3.22% 6.44% 9.81%
115 008947 華夏鼎源債券A 0.0100% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
116 009083 華夏鼎佳債券C 0.0100% 0.05% 0.31% 0.85% 2.38% 0.67% 3.89% 7.83% 10.53%
117 009118 太平恒睿純債債券 0.0100% 0.06% 0.31% 0.58% 1.37% 0.59% 2.59% 6.20% 8.65%
118 009287 惠升和裕純債債券A 0.0000% -0.02% 0.31% 0.84% 4.43% 0.48% 7.09% 9.49% 11.83%
119 009567 山證資管裕豐一年定開放債券發(fā)起式 -0.0500% -0.05% 0.31% 0.64% 2.59% 0.72% 4.70% 8.83% 11.53%
120 009674 嘉合慧康63個(gè)月定開債券C 0.0600% 0.06% 0.31% 0.87% 1.80% 1.31% 3.81% 7.65% 11.76%
121 010057 平安瑞興1年持有混合C 0.0900% -0.03% 0.31% -0.01% 3.73% 1.21% 7.23% 18.69% 25.55%
122 010630 惠升和睿興利債券A -0.0500% -0.26% 0.31% 0.78% 3.93% 0.89% 8.02% 6.00% 6.73%
123 010979 華夏鼎潤債券A 0.0000% 0.14% 0.31% 0.87% 1.61% 0.98% 2.47% 4.51% -5.11%
124 011493 華泰紫金豐睿債券發(fā)起C 0.0700% 0.04% 0.31% -0.39% 1.84% 0.30% 2.46% 0.92% 1.60%
125 011497 華泰紫金月月發(fā)1個(gè)月滾動(dòng)債券發(fā)起C 0.0200% 0.09% 0.31% 0.79% 1.83% 0.53% 2.30% 4.04% 5.43%
126 011511 國壽安保穩(wěn)鑫一年持有混合C -0.0500% -0.47% 0.31% -2.36% -1.21% -2.27% 0.21% -3.52% -6.77%
127 011641 富國達(dá)利純債一年定開債發(fā)起式 0.0100% 0.03% 0.31% 0.28% 2.02% 0.27% 3.80% 7.96% 11.05%
128 011943 工銀瑞盛一年定開純債債券發(fā)起式 0.0100% 0.03% 0.31% 0.81% 1.68% 0.49% 3.18% 7.81% 11.55%
129 012290 國聯(lián)恒益純債A 0.0300% 0.07% 0.31% 0.64% 1.70% 0.45% 3.07% 8.89% 11.10%
130 012603 富安達(dá)富利純債C 0.0300% 0.05% 0.31% 0.95% 3.93% 1.58% 5.59% 9.50% 12.02%
131 012607 匯添富保鑫靈活配置混合C 0.0600% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
132 013522 華富吉豐60天滾動(dòng)持有中短債A 0.0200% 0.14% 0.31% 0.73% 1.61% 0.87% 2.94% 6.73% 10.75%
133 013998 中歐瑾添混合A -0.0100% -0.21% 0.31% -0.87% 1.59% -0.47% 1.20% -11.51% -10.54%
134 013999 中歐瑾添混合C -0.0200% -0.19% 0.31% -0.89% 1.58% -0.45% 1.14% -11.24% -10.10%
135 014083 浙商匯金月享30天滾動(dòng)持有中短債A 0.0200% 0.04% 0.31% 1.06% 2.26% 0.83% 2.80% 7.66% 10.85%
136 014249 興業(yè)一年持有債券C 0.0200% 0.07% 0.31% 0.66% 1.78% 0.61% 2.92% 6.92% 9.64%
137 015297 華夏聚泓優(yōu)選一年持有混合(FOF)A 0.0600% 0.01% 0.31% 0.12% 1.66% 1.09% 2.68% 5.40% -
138 015426 東吳月月享30天持有短債A 0.0000% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
139 015427 東吳月月享30天持有短債C 0.0100% 0.06% 0.31% 0.71% 1.94% 0.86% 2.55% 6.78% 8.38%
140 015469 永贏湖北國企債一年定開發(fā)起 0.0200% 0.18% 0.31% 0.77% 2.29% 0.70% 3.39% 8.53% -
141 015783 創(chuàng)金合信穩(wěn)健添利債券C -0.0100% -0.01% 0.31% 0.97% 1.65% 1.02% 6.51% 8.05% -
142 016329 鵬華創(chuàng)興增利債券A 0.0000% 0.01% 0.31% 0.96% 0.61% 1.91% 4.78% 1.86% -
143 016342 南方耀元債券A -0.0100% 0.14% 0.31% 0.10% 2.34% 0.26% 3.74% 6.85% -
144 016417 南方穩(wěn)鑫6個(gè)月持有債券C 0.0200% 0.12% 0.31% - 3.41% 1.13% 3.97% 9.77% -
145 016688 創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)C 0.0100% 0.07% 0.31% 0.83% 1.42% 0.80% 3.63% 9.08% -
146 017129 嘉實(shí)致泰一年定開純債債券發(fā)起式 0.0000% - 0.31% 0.73% 1.69% 0.39% 3.13% 7.27% -
147 017682 東海鑫樂一年定開債發(fā)起式 0.0100% 0.11% 0.31% 0.24% 1.27% 0.31% 2.63% 6.75% -
148 017782 博時(shí)恒享債券A 0.0600% -0.03% 0.31% 0.36% 1.81% 0.13% 3.08% 3.41% -
149 017789 建信睿享純債債券C 0.0100% 0.11% 0.31% 0.66% 1.52% 0.62% 2.60% 6.49% -
150 018198 交銀穩(wěn)進(jìn)豐利六個(gè)月持有期混合A 0.0000% 0.16% 0.31% -0.06% 0.18% -0.22% 1.51% - -
151 018988 博時(shí)雙季益六個(gè)月持有期債券A 0.1000% -0.20% 0.31% 0.60% 3.32% 1.31% 5.19% - -
152 019364 銀華華茂定開債券D 0.0700% 0.07% 0.31% 0.68% 1.94% 0.61% 3.75% - -
153 019709 富國亞洲收益?zhèn)?QDII)人民幣C 0.0400% -0.31% 0.31% 1.47% 2.04% 1.65% 4.98% - -
154 020112 鵬華豐恒債券D 0.0100% 0.05% 0.31% 0.89% 1.56% 0.77% 2.65% - -
155 020208 華安中債0-3年政金債指數(shù)C -0.0100% 0.11% 0.31% 0.21% 1.68% 0.36% 3.14% - -
156 020378 大成景優(yōu)中短債D -0.0100% 0.13% 0.31% 0.31% 2.24% 0.23% 3.78% - -
157 020392 安信90天滾動(dòng)持有債券C 0.0100% 0.04% 0.31% 0.05% 2.41% 0.79% 3.57% - -
158 020463 廣發(fā)景源純債D 0.0100% 0.05% 0.31% 0.40% 1.67% 0.52% 3.22% - -
159 020534 國投瑞銀恒揚(yáng)30天持有期債券A 0.0700% 0.14% 0.31% 0.60% 1.02% 0.64% - - -
160 020545 鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 0.0100% 0.07% 0.31% 1.27% 3.02% 1.41% 6.77% - -
161 020604 銀華添益定期開放債券D 0.0000% - 0.31% 0.01% 1.00% -0.09% 0.21% - -
162 020643 國泰中債1-3年國開債E 0.0000% 0.11% 0.31% 0.45% 1.66% 0.44% 3.06% - -
163 020665 萬家穩(wěn)豐6個(gè)月持有期債券A 0.0300% 0.10% 0.31% 0.61% 1.99% 0.45% 2.38% - -
164 020718 天弘工盈三個(gè)月持有期債券A 0.0100% 0.14% 0.31% 0.53% 1.44% 0.63% 2.77% - -
165 021069 鵬華雙季樂180天持有期債券C 0.0100% 0.07% 0.31% 1.56% 2.47% 1.62% 3.48% - -
166 021220 工銀純債債券D 0.0100% 0.16% 0.31% 0.52% 1.96% 0.65% 3.39% - -
167 021599 華泰紫金豐和偏債混合發(fā)起D 0.0400% -0.03% 0.31% 0.08% 1.27% 0.36% - - -
168 021777 華安月月豐30天持有債券C 0.0100% 0.09% 0.31% 0.60% 1.44% 0.60% - - -
169 022034 南方穩(wěn)信180天持有債券A 0.0000% 0.09% 0.31% 1.05% 2.56% 1.28% - - -
170 022155 交銀裕隆純債債券D 0.0200% 0.12% 0.31% 0.44% 1.55% 0.49% - - -
171 022207 鵬華豐恒債券B 0.0100% 0.05% 0.31% 0.89% 1.55% 0.76% - - -
172 022506 泓德裕泰債券D 0.0100% 0.04% 0.31% 0.39% - 1.08% - - -
173 022554 天弘恒新混合E 0.0000% 0.03% 0.31% 0.76% 1.38% 0.91% - - -
174 023289 國泰多策略收益靈活配置混合C 0.0300% 0.06% 0.31% - - - - - -
175 160618 鵬華豐澤債券(LOF)C 0.0200% 0.09% 0.31% 0.39% 1.60% 0.67% 2.47% 6.37% 8.97%
176 270049 廣發(fā)純債債券C 0.0200% 0.08% 0.31% 0.63% 1.73% 0.59% 3.43% 8.27% 11.41%
177 340009 興全磐穩(wěn)增利債券A 0.0300% 0.56% 0.31% -0.12% 1.85% 1.44% 4.20% 6.69% 9.55%
178 511060 海富通上證5年期ETF -0.0100% -0.02% 0.31% 0.22% 1.74% 0.31% 4.43% 8.95% 12.20%
179 519748 交銀豐享收益?zhèn)疌 0.0200% 0.08% 0.31% 0.67% 1.53% 0.51% 2.22% 6.00% 8.29%
180 852300 海通鑫悅債券C 0.4100% -0.38% 0.31% 0.15% 2.95% 2.72% 2.24% 4.03% 2.64%
181 872016 廣發(fā)資管昭利中短債B 0.0100% 0.05% 0.31% 0.63% 1.41% 0.60% 1.81% 5.06% 7.09%
182 872031 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券A 0.0300% 0.16% 0.31% 0.53% 2.04% 0.80% 2.92% 6.94% -
183 872032 廣發(fā)資管弘利3個(gè)月滾動(dòng)持有債券C 0.0300% 0.05% 0.31% 0.57% 1.91% 0.74% 2.62% 6.32% -
184 880009 招商資管睿豐三個(gè)月持有期債券D 0.0000% 0.03% 0.31% 0.05% 2.27% 1.21% 3.25% 5.46% 6.91%
185 952320 國泰君安君得盈債券C 0.1600% 0.09% 0.31% 0.13% 0.77% -1.18% 0.47% -1.00% -2.59%
186 970029 安信資管瑞元添利A 0.0500% -0.02% 0.31% 0.65% 1.64% 0.92% 2.00% 5.15% 8.10%
187 970212 中信建投悠享12個(gè)月持有期債券C 0.0400% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
188 000403 工銀純債債券B 0.0100% 0.04% 0.30% 0.75% 1.66% 0.54% 2.91% 6.54% 9.77%
189 000931 國壽安保尊益信用純債債券 0.0000% 0.06% 0.30% 0.83% 3.33% 1.06% 5.84% 11.86% 15.59%
190 001031 華夏安康債券A -0.0100% 0.10% 0.30% 0.43% 1.77% 0.34% 1.80% -3.88% 3.69%
191 001721 工銀新增益混合 0.0700% 0.07% 0.30% 0.83% 2.67% 0.98% 7.18% 6.41% 5.41%
192 002116 廣發(fā)安享混合A 0.0400% 0.03% 0.30% -0.54% 0.03% -0.77% 1.20% 3.49% 5.07%
193 002265 鑫元興利定期開放債 0.0000% 0.02% 0.30% 0.83% 1.92% 0.48% 3.57% 7.68% 10.33%
194 002427 華安全球美元票息債美元現(xiàn)匯A 0.0600% -0.60% 0.30% 0.79% 1.28% 1.47% 2.47% 1.03% 0.36%
195 002438 創(chuàng)金合信尊盛純債債券A 0.1000% - 0.30% 0.69% 1.38% 0.59% 3.26% 8.24% 11.28%
196 002550 嘉實(shí)穩(wěn)榮債券 0.0100% 0.08% 0.30% 0.98% 2.24% 0.83% 4.23% 10.48% 13.98%
197 003102 長(zhǎng)盛盛裕純債A 0.0200% 0.05% 0.30% 0.82% 2.69% 1.07% 4.39% 10.64% 16.70%
198 003119 博時(shí)鑫源混合A 0.1700% 0.26% 0.30% -1.17% 0.50% -0.98% 2.49% -4.45% -11.47%
199 003280 鵬華豐恒債券A 0.0100% 0.05% 0.30% 0.82% 1.59% 0.77% 2.65% 6.52% 9.48%
200 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%