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 016405 大成景澤中短債債券C 0.0200% 0.04% 0.27% 0.66% 1.15% 0.31% 1.99% 5.93% -
2 016557 長盛安鑫中短債E 0.0200% 0.05% 0.29% 0.66% 1.04% 0.63% 1.71% 4.88% -
3 016723 廣發(fā)安騰穩(wěn)健6個月持有混合(FOF)A 0.0200% 0.03% 0.50% 0.66% 1.52% 0.70% 2.84% 5.32% -
4 017202 山證資管豐盈180天滾動持有中短債C 0.0100% 0.05% 0.17% 0.66% 1.22% 0.73% 2.19% 5.79% -
5 017326 博時頤澤穩(wěn)健養(yǎng)老(FOF)Y 0.2700% 0.50% 2.08% 0.66% 1.68% 1.86% 2.52% -0.47% -
6 017656 嘉實價值豐?；旌螩 -0.4200% -0.63% 1.21% 0.66% -1.56% 0.74% - - -
7 017789 建信睿享純債債券C 0.0200% 0.11% 0.31% 0.66% 1.52% 0.62% 2.60% 6.49% -
8 017989 易方達安益90天持有債券A 0.0100% 0.04% 0.24% 0.66% 1.30% 0.83% 2.28% 6.00% -
9 018256 國壽安保安泰三個月定期開放債券 0.0100% 0.02% 0.16% 0.66% 1.70% 0.27% 3.19% - -
10 018509 國泰君安君享利30天滾動持有債券發(fā)起A 0.0100% 0.07% 0.29% 0.66% 1.21% 0.74% 2.73% - -
11 018669 興華安惠純債A -0.0100% 0.01% 0.20% 0.66% 2.81% 0.25% 5.46% - -
12 019192 人保中債1-5年政策性金融債A 0.0000% -0.03% 0.25% 0.66% 1.74% 0.05% 3.54% - -
13 020175 國泰君安穩(wěn)債增利債券發(fā)起A -0.0500% 0.13% 0.37% 0.66% 2.38% 0.88% 3.08% - -
14 020245 大成惠祥純債債券C 0.0000% 0.01% 0.18% 0.66% 1.02% 0.40% 1.87% - -
15 020252 銀河中債0-3年政金債指數(shù)A 0.0000% -0.03% 0.17% 0.66% 6.13% 0.47% 18.14% - -
16 020415 弘毅遠方中短債E 0.0100% -0.02% 0.18% 0.66% 1.16% 0.35% 1.73% - -
17 020569 建信寧遠90天持有期債券A 0.0200% 0.08% 0.33% 0.66% 2.43% 0.72% 4.46% - -
18 020936 國聯(lián)益誠30天持有債券發(fā)起式C 0.0100% 0.05% 0.28% 0.66% 1.87% 0.81% - - -
19 021396 創(chuàng)金合信尊豐純債D 0.0300% 0.02% 0.23% 0.66% 1.47% 0.67% -2.75% - -
20 021419 廣發(fā)匯擇一年定期開放債券D -0.0700% -0.07% 0.29% 0.66% 3.69% 1.15% 4.61% - -
21 021885 太平量化選股混合C -0.4300% 0.30% 4.45% 0.66% 3.03% 4.17% - - -
22 022736 南方景元中高等級信用債債券D 0.0000% 0.11% 0.49% 0.66% - 0.42% - - -
23 022824 鵬華滬深300指數(shù)增強I 0.0100% -0.06% 5.18% 0.66% - 1.56% - - -
24 023238 富國安嘉60天滾動持有債券發(fā)起式C 0.0100% 0.01% 0.25% 0.66% - - - - -
25 159318 銀華恒指港股通ETF -1.1100% -1.44% 8.08% 0.66% 16.56% 13.97% - - -
26 159838 博時醫(yī)藥50ETF -0.4600% 0.92% 2.87% 0.66% -2.93% 0.97% -4.57% -21.66% -20.70%
27 217024 招商安盈債券A -0.1300% 0.13% 0.62% 0.66% 0.49% -0.07% 1.50% 8.52% 13.28%
28 270046 廣發(fā)景榮純債 0.0100% 0.06% 0.25% 0.66% 1.40% 0.38% 2.80% 6.89% 10.35%
29 000084 博時安盈債券A 0.0100% 0.02% 0.21% 0.65% 1.19% 0.56% 2.03% 5.23% 7.72%
30 000089 民生加銀高等級信用債C 0.0100% 0.05% 0.24% 0.65% 1.14% 0.68% 1.97% 4.86% 7.00%
31 000137 民生加銀歲歲增利債券A -0.0100% 0.03% 0.15% 0.65% 2.29% 0.38% 4.03% 7.99% 11.02%
32 000274 廣發(fā)亞太中高收益?zhèn)?QDII)A -0.1700% - 0.40% 0.65% 1.28% 1.19% 4.24% 5.53% 0.63%
33 001149 匯豐晉信恒生龍頭指數(shù)C -0.1400% 0.62% 4.36% 0.65% 4.05% 1.01% 9.24% 10.16% 12.56%
34 001755 嘉實新思路混合A -0.0300% 0.12% 0.29% 0.65% 2.36% 0.75% 9.59% 10.64% 11.67%
35 001838 國投瑞銀國家安全混合A -0.2900% -0.96% 2.53% 0.65% -4.18% -2.60% 6.89% -6.98% -0.51%
36 002338 興業(yè)優(yōu)債增利債券A 0.0000% 0.01% 0.21% 0.65% 1.36% 0.20% 2.68% 5.65% 7.94%
37 002485 國聯(lián)安通盈混合C -0.0500% 0.13% 1.58% 0.65% 3.81% 2.49% 6.39% 9.23% 9.21%
38 002805 浙商匯金聚利一年定開債A 0.0300% 0.11% 0.39% 0.65% 1.43% 0.69% 3.03% 6.41% 8.46%
39 002961 中歐雙利債券A -0.0500% 0.19% 1.51% 0.65% 2.45% 1.03% 3.73% 8.30% 8.24%
40 003071 國聯(lián)睿祥純債A 0.0300% 0.11% 0.33% 0.65% 2.04% 0.53% 2.27% 7.87% 10.72%
41 003207 博時富發(fā)純債債券A 0.0200% 0.21% 0.32% 0.65% 2.70% 0.70% 4.86% 9.84% 13.91%
42 003461 嘉實穩(wěn)元純債債券A 0.0100% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
43 004028 廣發(fā)景源純債C 0.0200% 0.05% 0.32% 0.65% 1.49% 0.41% 2.91% 6.64% 9.11%
44 004856 廣發(fā)中證全指建筑材料指數(shù)A -1.0300% -0.15% -2.56% 0.65% -3.80% -1.72% -8.95% -18.86% -35.21%
45 005377 華安鼎瑞定開債發(fā)起式 0.0100% -0.01% 0.29% 0.65% 1.81% 0.20% 3.56% 7.89% 10.65%
46 005575 長信穩(wěn)鑫三個月定開債發(fā)起式 0.0200% 0.03% 0.31% 0.65% 1.40% 0.18% 2.77% 6.35% 9.19%
47 005740 易方達恒信定期開放債券 0.0100% -0.03% 0.13% 0.65% 1.29% 0.19% 2.63% 6.73% 9.41%
48 005831 鵬華尊悅3個月定開債 0.0300% 0.07% 0.31% 0.65% 1.50% 0.32% 2.93% 7.26% 9.53%
49 005855 中科沃土沃瑞混合A -0.1600% 1.03% 1.23% 0.65% -12.91% -7.78% -15.77% -16.69% -14.59%
50 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%
51 006506 永贏祥益?zhèn)疌 0.0200% 0.06% 0.32% 0.65% 1.66% 0.39% 2.70% 6.87% 9.50%
52 006546 興銀中短債C 0.0100% 0.05% 0.29% 0.65% 1.43% 0.65% 2.17% 5.86% 8.42%
53 006553 國投瑞銀恒澤中短債債券C 0.0100% 0.03% 0.23% 0.65% 1.10% 0.61% 2.02% 5.31% 8.07%
54 006565 光大尊泰定開債 0.0100% 0.06% 0.22% 0.65% 1.31% 1.00% 2.92% 5.79% 8.59%
55 006669 華夏中短債債券C 0.0200% 0.04% 0.25% 0.65% 1.82% 0.59% 2.69% 6.36% 8.40%
56 006833 鵬揚添利增強債券C -0.0300% 0.45% 0.81% 0.65% 2.20% 0.75% 2.99% 6.36% 6.97%
57 006874 創(chuàng)金合信恒興中短債債券A 0.0200% 0.02% 0.25% 0.65% 1.49% 0.58% 2.53% 6.14% 9.08%
58 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%
59 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%
60 007670 嘉實商業(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%
61 007710 格林泓泰三個月定開債A -0.2300% -0.23% 0.13% 0.65% 2.00% 0.46% 3.08% 7.84% 10.58%
62 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%
63 007779 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A 0.2200% -0.07% 0.38% 0.65% 2.12% 1.30% -1.17% -9.43% -16.08%
64 007852 工銀瑞安3個月定開純債債券 0.0100% 0.02% 0.32% 0.65% 1.76% 0.10% 3.02% 5.99% 8.28%
65 007884 易方達恒盛3個月定開混合 -0.0300% 0.24% 1.26% 0.65% 4.38% 1.54% 6.87% 14.79% 18.85%
66 008127 廣發(fā)趨勢優(yōu)選靈活配置混合C -0.1500% 0.11% 0.71% 0.65% 0.82% 0.44% 1.17% -0.49% 0.99%
67 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%
68 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%
69 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%
70 008578 東海祥蘇短債A 0.0100% 0.02% 0.18% 0.65% 1.11% 0.80% 2.45% 6.19% 9.82%
71 008668 西部利得雙盈一年定開債券 0.0300% 0.09% 0.37% 0.65% 1.73% 0.62% 3.35% 8.13% 11.64%
72 008882 國聯(lián)安增祺純債A 0.0200% 0.07% 0.29% 0.65% 1.49% 0.54% 2.81% 6.96% 9.86%
73 009579 東方紅鑫安39個月定開債券 0.0500% 0.05% 0.26% 0.65% 1.25% 0.92% 2.61% 5.50% 9.28%
74 009871 景順長城景瑞收益?zhèn)疌 0.0200% 0.07% 0.30% 0.65% 2.01% 0.62% 2.51% 7.13% 9.46%
75 010030 富國穩(wěn)進回報12個月持有期混合C -0.1800% -0.05% 0.08% 0.65% 3.06% 2.19% -0.03% 8.25% 9.94%
76 010835 國泰同益18個月持有期混合C 0.0200% 0.06% 0.19% 0.65% 1.83% 0.73% 3.45% 2.92% 1.70%
77 011526 中信保誠豐裕一年持有期混合C 0.0500% 0.06% 0.40% 0.65% 2.45% 0.31% 1.15% 0.04% -1.03%
78 011985 申萬菱信合利純債債券A 0.0100% 0.12% 0.28% 0.65% 1.36% 0.75% 2.13% 5.30% 7.48%
79 012240 中歐興悅債券A 0.0000% 0.04% 0.23% 0.65% 1.01% 0.44% 1.99% 5.57% 7.79%
80 012256 安信豐穗一年持有混合A -0.1200% 0.07% 0.48% 0.65% 1.72% 0.44% 1.88% 8.11% 11.31%
81 012693 博時中債0-3年國開行債券ETF聯(lián)接C 0.0100% -0.02% 0.20% 0.65% 2.02% 0.26% 3.99% 9.63% 11.80%
82 012735 財通資管中債1-3年國開債A 0.0000% - 0.21% 0.65% 1.93% 0.16% 3.73% 7.11% 9.63%
83 012931 平安雙季盈6個月持有債券A 0.0200% 0.07% 0.27% 0.65% 1.47% 0.35% 2.44% 6.76% 11.17%
84 013036 南方旺元60天滾動持有中短債C 0.0100% 0.06% 0.30% 0.65% 1.00% 0.44% 1.88% 4.70% 6.96%
85 013136 惠升和怡一年定開債發(fā)起式 0.0100% 0.10% 0.08% 0.65% 1.86% 0.25% 3.66% 7.53% 10.09%
86 013563 銀華季季盈3個月滾動持有債券A 0.0100% 0.05% 0.25% 0.65% 1.15% 0.53% 1.99% 4.56% 7.87%
87 013966 西部利得雙瑞一年定開債券發(fā)起 0.0000% 0.03% 0.33% 0.65% 2.06% 0.45% 3.78% 8.72% 12.54%
88 013974 國投瑞銀恒譽90天持有期中短債A 0.0100% 0.07% 0.26% 0.65% 1.22% 0.70% 2.26% 5.42% 8.83%
89 014468 平安元和90天滾動持有短債A 0.0100% 0.04% 0.20% 0.65% 1.21% 0.69% 2.27% 5.19% 9.53%
90 014476 山證資管90天滾動持有短債A 0.0100% 0.04% 0.22% 0.65% 1.29% 0.79% 2.22% 5.78% 9.33%
91 015351 銀河季季盈90天滾動持有短債C 0.0000% 0.02% 0.22% 0.65% 2.09% 1.48% 3.64% 7.48% -
92 015426 東吳月月享30天持有短債A 0.0200% 0.10% 0.31% 0.65% 2.08% 0.91% 2.77% 7.16% 9.01%
93 015805 景順長城景頤尊利債券A -0.1700% 0.20% 0.47% 0.65% 1.42% 0.90% 3.13% 8.65% -
94 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% -
95 015848 天弘合益?zhèn)l(fā)起D 0.0200% 0.04% 0.25% 0.65% 1.23% 0.42% 2.37% 5.89% -
96 015893 廣發(fā)景益?zhèn)疉 0.0500% 0.14% 0.39% 0.65% 2.21% 0.56% 3.88% 9.39% -
97 015942 上銀慧享利30天滾動持有中短債發(fā)起A 0.0100% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
98 016024 工銀穩(wěn)健豐瑞90天持有短債A 0.0100% 0.03% 0.23% 0.65% 1.04% 0.59% 2.17% 5.21% -
99 016047 鵬揚利鑫60天滾動持有債券E 0.0100% 0.04% 0.22% 0.65% 1.09% 0.56% 2.15% 5.50% -
100 016151 國融穩(wěn)泰純債債券A 0.0100% 0.10% 0.32% 0.65% 2.30% 0.81% 2.50% 7.43% -
101 016320 紅塔紅土瑞恒純債債券A 0.0200% 0.02% 0.22% 0.65% 1.32% 0.42% 2.39% 6.14% -
102 016654 鵬揚景澤一年持有混合A -0.0200% -0.06% 0.32% 0.65% 2.75% 1.14% 4.27% - -
103 016878 長信穩(wěn)恒債券C 0.0700% -0.04% 0.25% 0.65% 1.28% 0.56% 2.41% 5.75% -
104 017172 創(chuàng)金合信季安盈3個月持有期債券A 0.0100% 0.05% 0.26% 0.65% 1.38% 0.62% 2.31% 6.80% -
105 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% -
106 017308 招商鑫嘉中短債債券C 0.0000% 0.04% 0.17% 0.65% 1.38% 0.72% 2.54% 5.70% -
107 017359 華夏保守養(yǎng)老一年持有混合(FOF)Y 0.0800% 0.03% 0.50% 0.65% 1.31% 1.12% 4.68% 6.63% -
108 017673 東方紅頤和穩(wěn)健養(yǎng)老兩年(FOF)Y 0.0700% -0.59% -0.40% 0.65% 3.57% 1.67% 6.38% 8.93% -
109 018015 工銀瑞宏6個月定開債券A 0.0100% 0.04% 0.28% 0.65% 0.67% 0.25% 1.67% - -
110 018087 鵬華雙債增利債券C 0.0300% 0.07% 0.52% 0.65% 1.15% 0.53% 3.79% 3.19% -
111 018421 匯添富穩(wěn)航30天持有債券C 0.0100% 0.04% 0.21% 0.65% 0.94% 0.57% 1.70% - -
112 018744 長信90天滾動持有債券A 0.0100% 0.04% 0.25% 0.65% 1.26% 0.71% 2.32% - -
113 018899 易方達悅和穩(wěn)健債券C -0.1100% 0.09% 0.70% 0.65% 1.89% 1.09% 4.64% - -
114 019184 大成趨勢回報靈活配置混合C 0.1600% - 2.38% 0.65% 4.70% 2.05% 6.31% - -
115 019594 嘉實穩(wěn)寧純債債券A 0.0000% 0.03% 0.16% 0.65% 2.01% 0.95% 4.57% - -
116 019878 永贏瑞弘12個月持有期債券C 0.0200% 0.20% 0.28% 0.65% 1.99% 0.74% 2.78% - -
117 019955 國聯(lián)中債0-3年政金債指數(shù)A 0.0100% -0.02% 0.16% 0.65% 1.73% 0.38% 3.06% - -
118 020080 華富恒穩(wěn)純債債券D 0.0300% 0.13% 0.33% 0.65% 2.29% 0.74% 3.49% - -
119 020257 嘉合磐穩(wěn)純債D 0.0200% 0.08% 0.32% 0.65% 1.93% 0.52% 3.61% - -
120 020620 匯添富投資級信用債指數(shù)C 0.0200% 0.07% 0.30% 0.65% 1.93% 0.45% 2.69% - -
121 020785 安信長鑫增強債券A -0.0300% 0.01% 0.35% 0.65% 0.97% 0.42% 1.98% - -
122 020927 中信保誠穩(wěn)鴻D -0.0100% -0.01% -0.12% 0.65% - 0.48% - - -
123 020935 國聯(lián)益誠30天持有債券發(fā)起式A 0.0100% 0.08% 0.30% 0.65% 1.95% 0.88% - - -
124 022020 南方定元中短債債券E 0.0100% 0.01% 0.23% 0.65% 1.62% 0.65% - - -
125 022398 大成添鑫債券C 0.0100% 0.04% 0.12% 0.65% - - - - -
126 100068 富國純債債券發(fā)起式C 0.0300% 0.05% 0.24% 0.65% 1.77% 0.38% 2.96% 7.16% 9.51%
127 531021 建信純債債券C 0.0100% 0.04% 0.20% 0.65% 1.54% 0.43% 2.72% 6.59% 9.42%
128 970029 安信資管瑞元添利A -0.0300% -0.02% 0.31% 0.65% 1.64% 0.92% 2.00% 5.15% 8.10%
129 970057 國聯(lián)金如意3個月滾動持有債C 0.0100% 0.04% 0.23% 0.65% 1.29% 0.60% 1.96% 6.11% 9.26%
130 000005 嘉實增強信用定期債券 0.0200% 0.06% 0.28% 0.64% 2.07% 0.72% 3.42% 7.33% 10.65%
131 000187 華泰柏瑞豐盛純債債券A 0.0100% 0.22% 0.33% 0.64% 2.26% 0.54% 3.11% 7.21% 10.40%
132 000273 華潤元大安鑫靈活配置混合A 0.0000% 0.54% 3.89% 0.64% -2.68% 2.75% 5.34% -6.66% 3.90%
133 000536 前海開源可轉(zhuǎn)債債券A -0.0100% 0.21% 1.35% 0.64% 4.74% 2.78% -0.02% -11.85% -9.81%
134 001013 華夏希望債券C -0.0700% 0.09% 0.58% 0.64% 2.30% 0.48% 3.98% 8.89% 7.83%
135 002528 泰康安益純債A 0.0400% 0.09% 0.32% 0.64% 1.96% 0.63% 3.08% 7.39% 11.27%
136 002529 泰康安益純債C 0.0400% 0.08% 0.27% 0.64% 1.82% 0.52% 2.80% 6.73% 10.13%
137 003124 天治鑫利純債債券C 0.0100% 0.08% 0.25% 0.64% 1.67% 0.69% 2.95% 8.53% 9.20%
138 003214 易方達富惠純債債券A 0.0100% 0.03% 0.27% 0.64% 1.51% 0.57% 2.30% 6.79% 7.51%
139 003425 江信添福A 0.0100% 0.06% 0.22% 0.64% 1.31% 0.71% 2.17% 5.26% 8.63%
140 003741 鵬華豐盈債券A 0.0100% 0.05% 0.25% 0.64% 2.10% 0.59% 3.50% 7.89% 10.84%
141 003979 中信建投穩(wěn)祥C 0.0200% 0.08% 0.27% 0.64% 1.89% 0.36% 3.68% 8.67% 11.37%
142 004767 中銀智享債券A 0.0200% 0.06% 0.30% 0.64% 1.78% 0.60% 2.69% 6.37% 8.88%
143 004955 中銀證券中高等級債券C 0.0100% 0.05% 0.22% 0.64% 1.51% 0.55% 2.91% 6.45% 8.66%
144 005497 鑫元永利債券 0.0100% 0.05% 0.20% 0.64% 1.55% 0.64% 2.52% 5.78% 8.40%
145 005725 國投瑞銀恒澤中短債債券A 0.0100% 0.04% 0.24% 0.64% 1.30% 0.72% 2.39% 6.08% 9.18%
146 006074 人保鑫瑞中短債債券C 0.0100% 0.05% 0.23% 0.64% 1.58% 0.89% 2.72% 5.71% 7.87%
147 006607 泓德裕豐中短債債券C 0.0200% 0.04% 0.21% 0.64% 0.99% 0.51% 1.88% 4.28% 6.04%
148 006804 富國短債債券型A 0.0100% 0.04% 0.22% 0.64% 1.11% 0.61% 2.15% 5.15% 7.57%
149 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%
150 007037 海富通聚合純債 0.0100% 0.04% 0.22% 0.64% 2.30% 0.33% 4.49% 8.53% 11.24%
151 007218 蜂巢添冪中短債A 0.0100% 0.06% 0.32% 0.64% 1.52% 0.73% 2.75% 6.06% 8.92%
152 007278 國泰興富三個月定開債 0.0200% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
153 007319 嘉實匯達中短債債券A 0.0100% 0.05% 0.26% 0.64% 1.83% 0.48% 3.26% 6.85% 9.68%
154 007347 永贏昌利債券A 0.0200% 0.06% 0.30% 0.64% 1.55% 0.33% 2.64% 6.91% 9.43%
155 007401 浦銀頤和穩(wěn)健養(yǎng)老一年(FOF)A 0.1700% -0.03% 0.61% 0.64% 2.63% 1.41% 2.90% 4.83% 5.65%
156 007585 工銀瑞弘3個月定開債 0.0200% 0.01% 0.30% 0.64% 1.56% 0.23% 2.63% 5.64% 7.90%
157 007663 平安安享靈活配置混合C 0.1800% 0.12% 4.84% 0.64% 6.66% 8.40% 22.35% 32.01% 22.05%
158 007767 華泰保興尊享定開 0.0100% 0.06% 0.25% 0.64% 1.33% 0.63% 2.41% 6.80% 9.32%
159 007901 匯添富中短債A 0.0100% 0.03% 0.27% 0.64% 1.11% 0.48% 2.52% 6.54% 9.28%
160 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%
161 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%
162 008523 安信豐澤39個月定開債 0.0100% 0.05% 0.22% 0.64% 1.28% 0.98% 2.63% 5.05% 7.94%
163 008911 平安元豐中短債債券A 0.0100% -0.01% 0.21% 0.64% 1.44% 0.53% 2.66% 6.82% 8.79%
164 009093 華泰柏瑞鴻利中短債A 0.0100% 0.02% 0.17% 0.64% 1.36% 0.77% 2.46% 5.21% 7.96%
165 009417 國投瑞銀順榮定開債券A 0.0100% 0.05% 0.22% 0.64% 1.25% 0.92% 2.57% 5.24% 9.10%
166 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%
167 009839 國金惠豐39個月定開債 0.0500% 0.05% 0.25% 0.64% 1.25% 0.93% 2.57% 5.10% 8.77%
168 009927 工銀聚利18個月定開混合A -0.0300% - 0.52% 0.64% 0.67% 0.22% 2.92% 3.73% 10.14%
169 010471 易方達年年恒實純債一年定開A 0.0100% 0.16% 0.26% 0.64% 1.71% 0.82% 3.02% 8.12% 10.79%
170 010472 易方達年年恒實純債一年定開C 0.0200% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
171 010477 景順長城景泰益利純債債券A 0.0100% 0.04% 0.10% 0.64% 2.40% 0.48% 5.20% 9.92% 12.77%
172 010986 銀華信用季季紅債券C 0.0100% 0.07% 0.42% 0.64% 1.69% 0.56% 3.02% 6.05% 8.54%
173 011464 南華瑞利債券A -0.0200% -0.11% 0.27% 0.64% 3.72% 1.45% 3.89% 8.22% 11.93%
174 011700 蜂巢豐華債券C 0.0000% -0.06% 0.14% 0.64% 2.31% 0.11% 4.09% 7.79% 10.36%
175 011785 天弘招添利混合發(fā)起C 0.0100% 0.02% 0.23% 0.64% 1.49% 0.74% 2.75% 3.66% 5.55%
176 011954 廣發(fā)匯榮三個月定開債券A 0.0000% -0.03% 0.33% 0.64% 1.90% -0.01% 4.36% 7.47% 10.29%
177 012054 鵬華安康一年持有期混合A 0.0200% 0.01% 0.34% 0.64% 0.79% 0.25% 3.04% 3.59% 3.58%
178 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%
179 012330 廣發(fā)集優(yōu)9個月持有期債券A -0.1500% 0.75% 1.06% 0.64% 1.86% 2.30% 4.48% 2.33% 4.60%
180 012393 興銀穩(wěn)安60天滾動持有債券C 0.0100% 0.07% 0.26% 0.64% 1.52% 0.72% 2.27% 6.54% 9.40%
181 012624 蜂巢豐遠債券A -0.0100% -0.15% 0.05% 0.64% 1.78% 0.69% 3.55% 7.06% 9.85%
182 013401 大成穩(wěn)益90天滾動持有債券E 0.0300% 0.06% 0.25% 0.64% 1.47% 0.71% 2.73% 7.59% 10.50%
183 013459 華夏穩(wěn)鑫增利80天滾動持有債券A 0.0100% 0.03% 0.20% 0.64% 1.04% 0.68% 2.14% 6.45% 9.39%
184 013864 平安元泓30天滾動持有短債A 0.0100% 0.03% 0.17% 0.64% 1.47% 0.72% 2.29% 5.71% 9.04%
185 014097 鵬揚利鑫60天滾動持有債券A 0.0100% 0.05% 0.23% 0.64% 1.19% 0.63% 2.34% 5.92% 9.99%
186 014883 鑫元悅享60天滾動持有中短債C 0.0100% 0.06% 0.26% 0.64% 1.50% 0.71% 2.75% 6.51% 9.60%
187 015189 浙商智配瑞享一年持有債券(FOF) 0.0600% 0.09% -0.15% 0.64% 2.95% 1.53% 4.83% 6.75% -
188 015256 鵬華暢享債券A -0.0600% -0.38% 0.26% 0.64% 2.82% 1.32% 7.41% 9.58% -
189 015653 鵬華永平6個月定開債券 0.0000% -0.19% 0.02% 0.64% 2.85% 0.48% 4.85% 8.53% -
190 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% -
191 015982 國泰君安穩(wěn)債雙利6個月持有債券發(fā)起A -0.0500% 0.23% 0.24% 0.64% 1.85% 0.03% 2.03% 3.19% -
192 016093 華泰紫金添鑫30天滾動中短債發(fā)起A 0.0000% 0.06% 0.24% 0.64% 1.16% 0.69% 2.17% 5.70% -
193 016397 交銀穩(wěn)益短債債券C 0.0200% 0.05% 0.22% 0.64% 1.18% 0.59% 1.73% 4.83% -
194 016575 國泰合融純債債券C 0.0300% 0.07% 0.24% 0.64% 1.75% 0.73% 3.01% 7.57% -
195 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% -
196 016908 華安中證基建指數(shù)發(fā)起A -0.6800% -1.10% 1.17% 0.64% -6.16% -2.93% -2.38% -6.32% -
197 016957 招商安頤穩(wěn)健債券A 0.0000% 0.06% 0.75% 0.64% 2.21% 1.04% 4.88% 8.43% -
198 017187 國新國證鑫裕央企債六個月定開 0.0200% 0.01% 0.23% 0.64% 1.76% 0.26% 3.33% 6.60% -
199 017318 中歐預(yù)見養(yǎng)老2025一年持有(FOF)Y 0.0900% -0.15% 0.59% 0.64% 2.59% 1.37% 3.84% 5.99% -
200 018196 興證全球恒遠債券A 0.0200% 0.07% 0.35% 0.64% 2.28% 0.54% 3.90% 7.82% -