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(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 011004 永贏鑫盛混合A 0.0200% 0.01% 0.19% 0.57% 1.88% 0.85% 4.03% 7.07% 7.75%
2 011719 浦銀安盛盛華一年定開債券 0.0100% -0.08% 0.19% 0.33% 1.83% 0.34% 3.27% 7.24% 10.07%
3 012100 華夏穩(wěn)健增利滾動持有債C 0.0100% 0.03% 0.19% 0.53% 0.83% 0.53% 1.92% 5.11% 7.15%
4 012135 鵬華安裕5個月持有期混合C 0.0000% 0.10% 0.19% 0.68% 1.95% 0.62% 4.04% 3.46% 2.97%
5 012229 華安眾鑫90天滾動短債A 0.0100% 0.04% 0.19% 0.52% 1.22% 0.63% 2.30% 5.78% 8.89%
6 012265 天弘安怡30天滾動持有短債發(fā)起C 0.0000% 0.03% 0.19% 0.59% 1.03% 0.66% 1.97% 4.83% 7.49%
7 012337 工銀穩(wěn)健回報60天持有期短債C 0.0100% 0.13% 0.19% 0.59% 1.50% 0.59% 2.32% 5.22% 7.57%
8 012396 興業(yè)60天滾動持有短債債券C 0.0100% 0.04% 0.19% 0.55% 1.19% 0.63% 2.08% 5.20% 8.19%
9 012468 中銀證券安灝債券A 0.0200% 0.03% 0.19% 0.42% 1.03% -0.02% 2.24% 4.20% 6.17%
10 012575 匯添富穩(wěn)利60天短債C 0.0100% 0.01% 0.19% 0.43% 0.96% 0.52% 1.85% 4.95% 7.57%
11 012612 東方臻善純債債券C 0.0000% 0.08% 0.19% 0.42% 0.97% 0.40% 1.86% 4.24% 6.19%
12 012648 鵬華穩(wěn)泰30天滾動持有債券A 0.0100% 0.09% 0.19% 0.58% 1.36% 0.72% 2.84% 8.58% 12.40%
13 013140 中金金信債券A 0.0100% 0.02% 0.19% 0.62% 1.77% 0.65% 2.70% 6.26% 7.36%
14 013206 廣發(fā)匯宜一年定期開放債券A -0.2800% -0.28% 0.19% 0.21% 2.17% 0.18% 4.72% 8.48% 11.26%
15 013222 博遠臻享3個月定開債券A -0.0100% -0.08% 0.19% 0.69% 1.77% -0.08% 3.71% 7.46% 10.50%
16 013228 中郵鑫享30天滾動持有短債債券C 0.0000% 0.04% 0.19% 0.46% 1.02% 0.40% 1.95% 4.30% 6.23%
17 013343 平安盈欣穩(wěn)健1年持有混合(FOF)A 0.1400% -0.18% 0.19% -0.35% 1.89% 0.17% 1.97% 1.12% -0.94%
18 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
19 013493 景順長城30天滾動持有短債C 0.0100% 0.06% 0.19% 0.61% 1.11% 0.70% 2.08% 4.91% 8.17%
20 013538 鵬華永寧3個月定開債券 0.0000% - 0.19% 1.09% 3.19% 1.00% 4.98% 7.98% 10.60%
21 013673 國聯(lián)安恒悅90天持有債券C 0.0100% 0.03% 0.19% 0.29% 0.95% 0.36% 1.96% 5.59% 9.13%
22 013754 招商穩(wěn)福短債14天滾動持有債C 0.0000% 0.02% 0.19% 0.63% 1.30% 0.70% 2.19% 4.98% 7.45%
23 013964 達誠定海雙月享60天滾動持有短債A 0.0100% 0.03% 0.19% 0.49% 1.09% 0.52% 2.16% 6.47% 10.88%
24 013977 財通資管鴻佳60天滾動中短債C 0.0200% 0.04% 0.19% 0.48% 1.25% 0.56% 2.20% 5.87% 9.90%
25 013987 浦銀安盛CFETS0-5年期央企債券指數(shù)發(fā)起式A 0.0200% -0.04% 0.19% 0.31% 1.68% 0.32% 2.99% 6.45% 8.83%
26 014297 摩根月月盈30天滾動持有發(fā)起式短債債券A 0.0000% - 0.19% 0.72% 1.30% 0.76% 2.34% 5.78% 8.24%
27 014298 摩根月月盈30天滾動持有發(fā)起式短債債券C 0.0000% 0.02% 0.19% 0.76% 1.21% 0.73% 2.14% 5.36% 7.56%
28 014517 華夏30天滾動短債發(fā)起式A 0.0000% 0.04% 0.19% 0.56% 1.25% 0.60% 2.35% 5.62% 8.73%
29 014656 國聯(lián)益海30天滾動持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
30 015008 匯安永利30天持有期短債A 0.0000% 0.06% 0.19% 0.46% 0.90% 0.61% 1.79% 4.24% 7.17%
31 015065 華夏樂享健康混合C -0.3100% 1.63% 0.19% 10.28% 7.24% 10.52% 4.93% -8.31% -4.13%
32 015248 國泰君安60天滾動持有中短債A 0.0200% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
33 015397 博時富鴻金融債3個月定開債A 0.0000% -0.08% 0.19% 0.39% 1.47% 0.34% 2.90% 6.68% -
34 015433 金元順安泓澤債券 0.0100% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
35 015505 中郵專精特新一年持有混合A -0.9500% -1.97% 0.19% -3.69% 4.45% 9.95% 19.37% -8.91% -
36 015581 國壽安保泰然純債債券 0.0100% 0.05% 0.19% 0.40% 2.36% 0.53% 4.09% 8.22% -
37 015816 浦銀穩(wěn)鑫120天滾動持有中短債C 0.0100% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
38 015826 廣發(fā)中證同業(yè)存單AAA指數(shù)7天持有 0.0000% -0.01% 0.19% 0.60% 0.98% 0.56% 1.88% 4.38% -
39 015827 中歐中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.65% 0.92% 0.42% 1.94% 4.19% -
40 015862 景順長城中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.19% 0.64% 0.99% 0.61% 1.97% 4.43% -
41 016012 西部利得灃享債券C 0.0100% 0.05% 0.19% 0.25% 2.12% 0.23% 4.03% 8.17% -
42 016040 華安新動力靈活配置混合C 0.0100% 0.04% 0.19% 0.56% 1.12% 0.50% 0.51% 1.14% -
43 016069 華商研究精選靈活配置C -0.1900% -1.14% 0.19% -7.14% -1.85% 3.54% 13.14% -15.19% -
44 016136 中銀證券慧澤穩(wěn)健3個月持有期混合發(fā)起(FOF)A 0.0200% -0.02% 0.19% 0.49% 1.12% 0.50% -4.56% -7.33% -
45 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 0.0100% 0.05% 0.19% 0.48% 1.09% 0.58% 2.22% 5.27% -
46 016184 長城鼎利一年定開債券發(fā)起式 0.0100% 0.04% 0.19% 0.33% 1.44% 0.23% 2.74% 7.30% -
47 016240 泰信添鑫中短債債券C 0.0100% 0.04% 0.19% 0.61% 1.07% 0.69% 1.30% 4.90% -
48 016426 國泰信瑞純債債券 0.0100% 0.03% 0.19% 0.31% 1.45% 0.46% 2.84% 6.93% -
49 016576 民生加銀瑞豐一年定開債券發(fā)起 -0.0100% -0.03% 0.19% 0.60% 1.62% -0.12% 3.31% 7.33% -
50 016604 國泰嘉睿純債債券C 0.0100% 0.05% 0.19% 0.56% 2.25% 0.09% 5.74% 11.44% -
51 016607 中金安盈90天持有中短債A 0.0000% 0.13% 0.19% 0.64% 1.89% 0.76% 3.02% 6.41% -
52 016609 鵬華豐啟債券 0.0200% -0.04% 0.19% 0.43% 1.80% 0.67% 2.92% 6.74% -
53 016722 國泰君安安弘六個月定開債券 0.0200% -0.04% 0.19% 0.29% 2.05% 0.38% 3.61% 7.73% -
54 016745 大摩18個月定開債A 0.0000% - 0.19% 0.10% 4.95% 1.35% 5.77% 8.91% -
55 016761 嘉合錦榮混合A -0.5300% -2.55% 0.19% -12.90% -13.07% -7.54% -12.87% -27.47% -
56 016771 華安盈安穩(wěn)健優(yōu)選3個月持有債券(FOF)C 0.0800% 0.04% 0.19% 0.13% 1.14% 0.30% 1.55% 2.88% -
57 016790 招商鑫利中短債債券A 0.0000% 0.03% 0.19% 0.56% 1.23% 0.74% 2.25% 5.55% -
58 016812 長信穩(wěn)航30天持有中短債債券A 0.0000% 0.04% 0.19% 0.56% 1.06% 0.73% 2.03% 4.92% -
59 016855 匯添富穩(wěn)福60天滾動持有中短債B 0.0100% 0.10% 0.19% 0.44% 1.03% 0.53% 2.00% 4.97% -
60 017006 永贏月月享30天持有期短債A 0.0000% 0.04% 0.19% 0.58% 1.21% 0.55% 2.24% 6.13% -
61 017025 天弘通享債券發(fā)起C 0.0000% 0.12% 0.19% 0.41% 0.96% 0.31% 1.83% 3.88% -
62 017152 匯添富鑫悅純債A 0.0200% 0.11% 0.19% 0.34% 1.44% 0.25% 2.85% 6.56% -
63 017180 鑫元璟豐債券 0.0100% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
64 017307 招商鑫嘉中短債債券A 0.0100% 0.04% 0.19% 0.65% 1.48% 0.78% 2.72% 6.10% -
65 017368 匯添富添福盈和穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.2500% -0.17% 0.19% -0.29% 0.95% 0.58% 3.24% 3.22% -
66 017449 嘉合磐輝純債A 0.0300% 0.07% 0.19% 1.08% 1.72% 1.07% 3.01% - -
67 017530 財通安益中短債債券C 0.0200% -0.02% 0.19% 0.46% 1.29% 0.48% 2.08% 5.88% -
68 017566 惠升中債0-3年政策性金融債A 0.0000% -0.01% 0.19% 0.50% 1.72% 0.13% 3.01% 6.23% -
69 017921 中海醫(yī)療保健主題股票C -0.2800% 3.47% 0.19% 3.37% -2.98% 6.65% -1.74% -24.95% -
70 018011 交銀穩(wěn)安90天持有期債券A 0.0100% 0.11% 0.19% 0.52% 1.15% 0.62% 2.20% 6.54% -
71 018057 金鷹行業(yè)優(yōu)勢混合C -0.9100% -0.97% 0.19% -16.06% -0.41% 2.86% 1.56% -25.37% -
72 018093 國投瑞銀順意一年定開債發(fā)起式 0.0200% 0.06% 0.19% 0.34% 1.79% 0.47% 3.25% 7.18% -
73 018150 國投瑞銀恒安30天持有期債券C 0.0000% 0.03% 0.19% 0.34% 1.14% 0.40% 2.35% - -
74 018271 工銀恒享純債債券C 0.0100% -0.01% 0.19% 0.54% 1.41% 0.24% 2.69% 4.93% -
75 018518 大成景信債券A 0.0200% -0.03% 0.19% 0.54% 1.91% 0.53% 3.08% - -
76 018570 華寶安元債券A -0.0600% -0.08% 0.19% -0.56% 3.17% 2.15% 7.59% - -
77 018601 長城集利債券發(fā)起式A -0.0200% 0.01% 0.19% 0.24% 0.95% 0.36% 3.99% - -
78 018685 銀華中債1-3年國開行債券指數(shù)D 0.0000% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
79 018749 富國安恒60天持有期債券發(fā)起式C 0.0100% 0.02% 0.19% 0.52% 1.08% 0.57% 2.02% - -
80 018761 鑫元樂享90天持有債券A 0.0100% 0.07% 0.19% 0.81% 1.85% 0.95% 3.02% - -
81 018769 匯添富90天短債D 0.0100% 0.03% 0.19% 0.53% 1.20% 0.65% 2.18% - -
82 018922 民生加銀恒源債券 -0.0100% 0.02% 0.19% 0.08% 2.73% 0.29% 4.93% - -
83 018936 招商穩(wěn)恒中短債60天持有期債券D 0.0100% 0.08% 0.19% 0.55% 1.51% 0.70% - - -
84 018962 永贏昭利債券D 0.0300% 0.07% 0.19% 0.37% 1.94% 0.49% 2.97% - -
85 018978 中信建投惠享債券C 0.0200% -0.05% 0.19% 0.14% 2.62% 0.46% 4.73% - -
86 019083 萬家穩(wěn)安60天持有期債券A 0.0000% 0.01% 0.19% 0.54% 1.72% 0.65% 3.24% - -
87 019396 博時雙月樂60天持有期債券A 0.0100% 0.07% 0.19% 0.58% 1.52% 0.70% 2.97% - -
88 019579 易方達安匯120天持有債券A 0.0100% 0.11% 0.19% 0.44% 2.09% 0.59% 4.10% - -
89 019885 南方恩元債券發(fā)起A -0.0100% -0.03% 0.19% 0.76% 1.81% 0.27% 3.67% - -
90 020045 東方紅中債0-3年政金債指數(shù)C 0.0100% 0.02% 0.19% 0.08% 1.02% -0.24% 2.28% - -
91 020048 紅塔紅土中債0-3年政策性金融債指數(shù)A 0.0100% 0.02% 0.19% 0.35% 1.53% 0.09% 2.63% - -
92 020123 鑫元臻利D 0.0000% -0.04% 0.19% 0.58% 1.93% 0.05% - - -
93 020153 華寶0-3年政金債指數(shù)A 0.0000% -0.08% 0.19% 0.81% 1.93% 0.40% 3.72% - -
94 020286 中證興業(yè)中高等級信用債指數(shù)C 0.0200% - 0.19% 0.91% 1.78% 1.08% 3.03% - -
95 020329 大成聚鑫債券A 0.0000% -0.07% 0.19% 0.46% 2.18% 0.42% 2.40% - -
96 020542 浙商匯金中債0-3年政策性金融債C -0.0200% 0.08% 0.19% 0.69% 2.19% 0.83% 4.81% - -
97 020548 長盛悅鑫60天持有純債A 0.0100% 0.12% 0.19% 0.08% 0.72% 0.05% 1.94% - -
98 020570 建信寧遠90天持有期債券C 0.0200% 0.08% 0.19% 0.30% 2.33% 0.54% 4.20% - -
99 020589 景順長城睿豐短債債券F 0.0000% 0.03% 0.19% 0.56% 1.32% 0.60% 2.23% - -
100 020627 廣發(fā)安澤短債D 0.0100% 0.09% 0.19% 0.61% 1.64% 0.79% 2.78% - -
101 020652 富國安慧短債債券D 0.0100% 0.01% 0.19% 0.67% 1.14% 0.63% 2.13% - -
102 020708 中加瑞利純債債券D 0.0300% 0.01% 0.19% 0.29% 1.96% 0.27% - - -
103 020834 東興興誠利率債C 0.0000% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
104 020897 永贏璟利債券A 0.0000% -0.06% 0.19% 0.48% 2.20% -0.12% 4.80% - -
105 020909 東方紅欣和穩(wěn)健3個月持有混合(FOF)A 0.0100% -0.05% 0.19% 0.51% 1.20% 0.63% - - -
106 020920 天弘同利債券(LOF)F 0.0100% 0.10% 0.19% 0.55% 1.27% 0.69% 2.19% - -
107 021011 上銀中債5-10年國開行債券指數(shù)C -0.0300% -0.04% 0.19% 0.80% 3.36% 0.31% 7.08% - -
108 021104 華泰紫金中債1-5年國開債指數(shù)D 0.0000% -0.05% 0.19% - - - - - -
109 021229 國聯(lián)安中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.19% 0.52% 1.33% 0.14% - - -
110 021350 興業(yè)穩(wěn)利30天持有期債券A 0.0100% 0.03% 0.19% 0.56% 1.68% 0.65% 3.82% - -
111 021507 平安CFETS0-3年期政金債指數(shù)A 0.0000% 0.03% 0.19% 0.38% 1.66% -0.06% - - -
112 021518 興華興利債券C -0.0200% 0.01% 0.19% 0.69% 3.50% 0.86% - - -
113 021575 平安元恒90天持有債券C 0.0100% 0.04% 0.19% 0.43% - 0.53% - - -
114 021837 南方皓元短債債券D 0.0100% 0.09% 0.19% 0.48% 1.04% 0.57% - - -
115 022063 華富中證5年恒定久期國開債指數(shù)D 0.0000% 0.04% 0.19% 0.45% 2.18% 0.28% - - -
116 022067 建信鑫源90天持有期債券A 0.0100% 0.03% 0.19% 0.49% - - - - -
117 022131 鵬華普利債券E 0.0200% - 0.19% 0.39% 1.13% 0.51% - - -
118 022179 新沃中債0-3年政策性金融債指數(shù)A 0.0100% -0.01% 0.19% 0.45% 0.61% 0.28% - - -
119 022214 中信保誠乾元30天持有債券C 0.0200% 0.07% 0.19% 0.67% - 0.85% - - -
120 022314 惠升和榮90天滾動持有債券C 0.0200% -0.01% 0.19% - - - - - -
121 022322 匯添富穩(wěn)航30天持有債券D 0.0100% 0.03% 0.19% 0.61% 0.86% 0.50% - - -
122 022362 渤海匯金1個月持有債券發(fā)起A 0.0000% -0.03% 0.19% - - - - - -
123 022392 景順長城中債0-3年國開行債券指數(shù)C 0.0000% 0.02% 0.19% 0.70% - 0.33% - - -
124 022539 天弘安利短債D 0.0100% 0.04% 0.19% 0.46% 1.07% 0.58% - - -
125 022624 萬家鑫明債券C 0.0100% 0.03% 0.19% - - - - - -
126 022652 圓信永豐豐和E 0.0100% 0.04% 0.19% 0.47% - 0.51% - - -
127 022738 國泰君安安睿純債債券C -0.0100% -0.09% 0.19% 0.51% - -0.04% - - -
128 022758 國泰君安君得盛債券D -0.0200% 0.09% 0.19% -0.15% - -0.19% - - -
129 023072 招商招悅純債D 0.0300% 0.11% 0.19% 0.04% - 0.36% - - -
130 023216 華安眾利120天持有債券A 0.0000% 0.04% 0.19% - - - - - -
131 040010 華安穩(wěn)定收益?zhèn)疊 -0.0800% -0.14% 0.19% -0.17% 3.98% 2.50% 6.63% 5.94% 9.36%
132 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%
133 200016 長城穩(wěn)健成長混合A -0.5900% -0.58% 0.19% -2.55% -0.58% -1.26% 0.27% -18.28% -24.56%
134 511070 南方上證基準做市公司債ETF 0.0400% 0.03% 0.19% 0.28% - - - - -
135 519162 新華增怡債券A -0.2300% -0.48% 0.19% -1.25% 2.41% 2.44% 11.96% 9.51% 10.58%
136 519189 萬家信用恒利債券C 0.0100% -0.03% 0.19% 0.48% 1.24% 0.37% 2.17% 7.28% 9.83%
137 519220 海富通聚利債券 0.0000% 0.02% 0.19% 0.53% 0.96% 0.51% 1.99% 4.59% 6.53%
138 519323 浦銀安盛盛元定開債C 0.0300% 0.04% 0.19% 0.45% 1.13% 0.16% 2.40% 6.12% 9.07%
139 519723 交銀雙輪動債券A/B 0.0000% - 0.19% 0.40% 1.86% 0.56% 1.27% 5.50% 7.97%
140 519740 交銀豐盈收益?zhèn)疉 0.0000% 0.04% 0.19% -0.14% 0.93% -0.12% 1.84% 5.42% 7.77%
141 519943 長信利率A -0.0100% 0.03% 0.19% 0.86% 2.11% 0.37% 3.86% 5.77% 8.13%
142 519944 長信富安純債180天持有債券C 0.0100% 0.02% 0.19% 0.75% 1.32% 0.80% 2.42% 5.95% 14.21%
143 920927 中金恒瑞債券C 0.0100% 0.07% 0.19% 0.34% 0.95% 0.47% 1.84% 4.72% 7.26%
144 952003 國泰君安中債1-3年政金債A 0.0000% 0.06% 0.19% 0.28% 1.28% 0.24% 2.55% 5.70% 8.16%
145 970033 東海海睿進取靈活配置混合B -0.4700% -0.65% 0.19% -0.09% -6.12% -5.30% -12.34% -19.44% -28.84%
146 970144 財達證券穩(wěn)達中短債A 0.0100% 0.05% 0.19% 0.58% 1.05% 0.69% 2.01% 5.77% 7.56%
147 970145 財達證券穩(wěn)達中短債C 0.0000% 0.04% 0.19% 0.55% 0.90% 0.60% 1.69% 5.10% 6.52%
148 970160 東莞德鑫3個月定開債券 0.0000% - 0.19% 0.32% 1.52% 0.59% 2.61% 7.46% -
149 970165 招商資管增益添彩一個月持有期中短債債券A 0.0100% 0.04% 0.19% 0.41% 1.26% 0.25% 2.41% 5.20% -
150 970197 申萬宏源季季優(yōu)選3個月滾動持有債券A 0.0100% 0.08% 0.19% 0.29% 1.58% 0.43% 2.85% 6.55% -
151 970202 銀河水星聚利中短債債券C 0.0100% 0.04% 0.19% 0.50% 0.97% 0.57% 1.75% 4.34% -
152 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%
153 000252 景順長城景興信用純債債券A 0.0200% -0.01% 0.18% 0.29% 1.88% 0.48% 3.36% 8.07% 11.12%
154 000268 廣發(fā)集利一年定開債C 0.0000% - 0.18% -0.45% 1.81% -0.27% 3.47% 8.90% 13.19%
155 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%
156 000372 中銀惠利半年定期開放債券A 0.0200% -0.10% 0.18% 0.39% 2.34% 0.55% 3.90% 7.42% 11.59%
157 000396 匯添富安心中國債券C -0.0100% -0.02% 0.18% 0.28% 1.23% 0.10% 3.15% 6.12% 7.38%
158 000606 天弘優(yōu)選債券A 0.0000% -0.02% 0.18% 0.49% 3.14% 0.38% 5.98% 12.50% 14.86%
159 000737 諾安聚利債券C 0.0400% -0.05% 0.18% 0.15% 2.10% 0.47% 3.23% 7.36% 9.55%
160 000911 鑫元合豐純債A 0.0000% -0.06% 0.18% 0.61% 1.37% 0.17% 3.27% 8.25% 11.17%
161 001190 鵬華弘潤混合A 0.0000% 0.02% 0.18% 0.66% 2.35% 0.71% 0.43% -0.19% 7.63%
162 001750 景順長城景瑞收益?zhèn)疉 0.0200% -0.03% 0.18% 0.30% 2.10% 0.58% 2.54% 7.23% 9.85%
163 001911 博時裕恒純債債券A 0.0100% -0.03% 0.18% -0.08% 0.87% -0.25% 2.02% 5.66% 8.21%
164 001914 中信建投聚利混合A -0.0200% 0.08% 0.18% 0.76% 2.14% 0.26% 4.55% 11.44% 5.09%
165 002086 大成景安短融債券E 0.0100% 0.06% 0.18% 0.58% 1.36% 0.72% 2.41% 5.79% 8.02%
166 002273 宏利創(chuàng)益混合B 0.0000% 0.06% 0.18% -0.67% 0.12% -0.90% 1.61% 1.47% 5.59%
167 002356 博時安泰18個月定開債A 0.0000% - 0.18% 0.63% 1.57% 0.80% 2.78% 8.24% 11.72%
168 002357 博時安泰18個月定開債C 0.0000% 0.09% 0.18% 0.37% 1.33% 0.55% 2.21% 7.09% 9.84%
169 002392 華安全球美元收益?zhèn)涝F(xiàn)匯A -0.3600% -0.12% 0.18% 1.27% 1.82% 2.13% 2.82% 0.72% -0.36%
170 002491 銀華添益定期開放債券A 0.0300% -0.06% 0.18% 0.43% 2.27% 0.55% 3.45% 8.04% 10.71%
171 002505 鵬華永達中短債6個月定開債券C 0.0100% 0.04% 0.18% 0.67% 1.61% 0.51% 2.35% 8.09% -5.59%
172 003159 萬家恒瑞18個月定開債A 0.0200% -0.03% 0.18% 0.58% 2.14% 0.59% 3.72% 7.81% 10.46%
173 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%
174 003454 招商招通純債A 0.0000% - 0.18% 0.55% 1.29% 0.35% 2.68% 6.34% 9.31%
175 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
176 004001 宏利恒利債券A 0.0200% -0.21% 0.18% 0.19% 2.54% 0.41% 4.68% 8.59% 11.43%
177 004030 嘉實豐安6個月定期債券 0.0100% 0.03% 0.18% 0.70% 1.16% 0.65% 2.21% 5.29% 7.24%
178 004052 華夏鼎智債券A 0.0100% 0.02% 0.18% 0.44% 0.98% 0.43% 2.07% 4.86% 7.43%
179 004238 永贏瑞益?zhèn)疉 0.0200% -0.01% 0.18% 0.27% 1.81% 0.36% 2.97% 7.13% 10.42%
180 004355 嘉實豐和靈活配置混合A -0.5300% 0.98% 0.18% 2.78% -1.78% 0.54% -4.57% -4.73% -1.91%
181 004458 博時華盈純債債券A 0.0100% -0.01% 0.18% 0.54% 1.70% 0.30% 3.31% 6.47% 8.01%
182 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%
183 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%
184 004882 中銀豐榮定期開放債券 -0.0800% -0.08% 0.18% 0.23% 1.36% 0.10% 3.22% 7.12% 10.30%
185 005214 華夏鼎旺三個月定開債C 0.0200% 0.02% 0.18% 0.42% 1.13% 0.42% 2.35% 5.47% 7.63%
186 005303 嘉實醫(yī)藥健康股票A -0.6500% 3.95% 0.18% 2.96% 6.05% 7.39% 0.76% -14.40% -17.48%
187 005321 中銀證券匯宇定期開放債券 -0.0300% -0.09% 0.18% 0.22% 1.38% 0.08% 3.27% 7.17% 10.39%
188 005648 招商添琪3個月定開債A 0.0100% -0.06% 0.18% 0.77% 1.95% 0.85% 3.45% 7.09% 9.75%
189 005666 上銀慧佳盈債券 0.0200% -0.01% 0.18% 0.41% 1.39% 0.47% 2.56% 6.42% 9.68%
190 005931 國聯(lián)恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
191 006016 平安惠安債券 0.0100% 0.06% 0.18% 0.34% 1.55% 0.05% 2.39% 6.86% 9.64%
192 006053 中航瑞景3個月定開A 0.0100% 0.05% 0.18% 0.26% 1.51% 0.22% 3.04% 6.33% 9.13%
193 006082 鑫元全利一年定開債A 0.0200% 0.06% 0.18% 0.60% 2.09% 0.27% 3.71% 7.71% 10.67%
194 006093 永贏榮益?zhèn)疌 0.0200% -0.01% 0.18% 0.07% 1.36% 0.07% 2.23% 5.75% 8.59%
195 006094 永贏泰益?zhèn)疉 0.0000% - 0.18% 0.77% 2.03% 0.54% 4.10% 8.48% 11.76%
196 006137 廣發(fā)匯立定期開放債券 0.0200% 0.05% 0.18% 0.70% 2.36% 0.38% 4.33% 8.78% 11.30%
197 006146 前海開源鼎欣債券C 0.0100% -0.07% 0.18% 0.11% 1.57% 0.20% 3.20% 6.79% 9.53%
198 006163 融通增輝定開債券發(fā)起式 0.0200% 0.03% 0.18% 0.84% 2.02% 0.47% 3.69% 8.75% 9.12%
199 006186 永贏盈益?zhèn)疉 0.0100% -0.03% 0.18% 0.77% 1.41% 0.40% 3.02% 7.40% 10.54%
200 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%