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 022143 富國景利純債債券D 0.0100% 0.03% 0.25% 0.33% 1.72% 0.47% - - -
2 022258 鵬華弘尚混合E 0.0300% 0.02% 0.16% 0.33% 1.54% 0.46% - - -
3 022407 蘇新鑫盛利率債債券 0.0000% -0.04% 0.13% 0.33% 1.18% 0.19% - - -
4 022798 博時富發(fā)純債債券D 0.0400% -0.10% 0.23% 0.33% - 0.49% - - -
5 022878 長城久穩(wěn)債券E 0.0300% 0.18% 0.24% 0.33% - 0.51% - - -
6 023241 安信長鑫增強債券E -0.0300% 0.04% 0.29% 0.33% - - - - -
7 159866 工銀瑞信大和日經(jīng)225ETF(QDII) -0.6900% 0.23% 6.06% 0.33% 5.66% 1.63% 5.68% 20.19% 33.47%
8 161032 富國中證煤炭指數(shù)(LOF)A -0.7200% 1.75% 2.33% 0.33% -13.05% -9.96% -19.62% -2.70% -3.80%
9 161730 招商智星穩(wěn)健配置混合(FOF-LOF)A 0.0100% 0.06% 0.17% 0.33% 1.13% 0.39% -0.12% 0.68% -
10 630007 華商穩(wěn)健雙利債券A -0.3300% -0.20% 0.60% 0.33% 1.67% 0.26% 1.22% 6.13% 7.76%
11 001057 華夏理財30天債券A 0.0000% 0.03% 0.10% 0.32% 0.57% 0.31% 1.22% 3.06% 4.87%
12 001307 中歐永?；旌螩 -0.9300% 0.37% 1.63% 0.32% -0.26% 6.64% 4.69% -7.07% -12.14%
13 001905 華安安益靈活配置混合A -0.0600% 0.02% 0.49% 0.32% 1.90% 0.69% 2.70% -2.17% -4.63%
14 003028 安信新優(yōu)選混合A -0.0500% 0.17% 0.23% 0.32% 2.28% 0.31% 4.94% 9.34% 14.92%
15 003286 平安惠享純債A -0.0300% -0.17% 0.41% 0.32% 1.93% 0.47% 2.35% 7.24% 7.98%
16 003380 中信保誠至選混合C 0.0100% 0.71% 1.06% 0.32% 1.80% 0.67% 5.20% 8.52% 11.32%
17 003456 信澳新目標靈活配置混合A -0.2100% -0.05% 0.32% 0.32% 1.73% 0.97% 2.16% -24.41% -22.68%
18 004136 博時民澤純債債券A 0.0200% -0.02% 0.23% 0.32% 1.63% 0.31% 3.06% 7.15% 9.92%
19 004910 中加頤享純債債券A 0.0100% -0.11% 0.05% 0.32% 1.94% 0.14% 3.20% 6.31% 8.70%
20 005139 前海開源弘豐債券C -0.0200% 0.13% 0.79% 0.32% 3.05% 0.75% 4.60% 5.09% 5.90%
21 005244 國泰聚優(yōu)價值靈活配置混合A -1.2500% 0.72% 9.33% 0.32% 6.44% 9.37% 12.51% -1.74% -12.72%
22 005779 鑫元常利定開債 0.0100% 0.06% 0.17% 0.32% 0.57% 0.06% 2.35% 9.20% 12.81%
23 005943 工銀聚?；旌螦 -0.2100% -0.20% 0.20% 0.32% 1.16% -0.31% 3.53% 6.88% 7.26%
24 006360 財通資管鴻益中短債債券A 0.0100% 0.10% 0.19% 0.32% 1.16% 0.43% 2.09% 5.30% 7.80%
25 006398 寶盈祥頤定期開放混合A -0.0500% 0.23% 0.71% 0.32% 1.89% 0.53% 2.31% 0.47% -1.69%
26 006404 浦銀安盛盛融定開債券 0.0100% - 0.24% 0.32% 1.59% 0.35% 3.05% 5.94% 8.10%
27 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%
28 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%
29 006927 浙商匯金聚鑫定開債發(fā)起式 0.0100% -0.17% 0.14% 0.32% 2.14% 0.31% 3.88% 8.20% 11.08%
30 007024 中銀證券安澤債券C 0.0100% 0.02% 0.16% 0.32% 1.01% 0.31% 1.89% 4.28% 6.53%
31 007201 民生加銀聚益純債 0.0100% 0.10% 0.13% 0.32% 1.86% -0.01% 3.69% 8.23% 10.98%
32 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%
33 007486 博時中債3-5年國開行C 0.0100% -0.22% 0.12% 0.32% 2.12% 0.07% 4.28% 8.87% 12.35%
34 007667 華夏鼎泓債券C -0.0700% 0.02% 0.61% 0.32% 2.64% 1.05% 4.28% 8.48% 8.52%
35 007981 紅塔紅土瑞祥純債A 0.0100% -0.03% 0.16% 0.32% 1.22% 0.15% 2.24% 5.97% 9.23%
36 008730 天弘純享一年定開 0.0000% -0.17% 0.07% 0.32% 2.02% 0.29% 3.43% 7.09% 9.17%
37 008745 南方尊利一年債券 0.0200% -0.04% 0.14% 0.32% 1.89% 0.41% 3.07% 6.47% 9.31%
38 009178 東方永悅18個月定開債券C 0.0500% 0.05% 0.20% 0.32% 1.54% 0.43% 3.07% 7.23% 9.88%
39 009452 光大保德信尊裕純債一年債券發(fā)起 -0.0800% -0.08% 0.16% 0.32% 2.74% 0.87% 4.48% 8.93% 12.92%
40 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0000% -0.13% 0.07% 0.32% 1.76% 0.14% 3.14% 6.77% 9.69%
41 009953 華泰柏瑞錦乾債券 0.0000% -0.22% -0.01% 0.32% 1.19% 0.12% 2.75% 5.98% 8.47%
42 012445 華富新能源股票型發(fā)起式A -1.7700% -0.27% 10.69% 0.32% 0.13% 10.28% 11.37% -5.16% -10.96%
43 012472 中加郵益一年持有混合C -0.2300% -0.15% -0.03% 0.32% -0.60% 1.02% -1.37% -1.83% 0.41%
44 012897 中歐興利債券C 0.0300% 0.03% 0.26% 0.32% 1.69% 0.35% 3.13% 7.56% 10.47%
45 014264 鑫元長三角混合C -0.7600% -3.14% -0.26% 0.32% -1.16% 5.30% -1.76% -19.94% -9.72%
46 014498 諾安鴻鑫混合C -1.1400% -0.51% 3.01% 0.32% 6.43% 7.62% 2.23% -17.45% -16.48%
47 014710 平安惠韻純債A 0.0000% 0.05% 0.23% 0.32% 2.23% -0.08% 4.20% 7.94% -
48 014775 招商安本增利債券A -0.3500% 0.25% 2.87% 0.32% 2.81% 1.89% 8.78% 10.34% 15.41%
49 015302 博時雙季樂六個月持有期債券C 0.0000% 0.18% 0.18% 0.32% 1.95% 0.34% 3.35% 8.42% 12.32%
50 015474 工銀瑞恒3個月定開債券C 0.0300% -0.04% 0.15% 0.32% 2.35% 0.46% 3.93% 9.26% 13.24%
51 015948 南方光元債券A 0.0200% -0.02% 0.21% 0.32% 1.66% 0.32% 3.10% 7.33% -
52 016427 匯添富豐利短債D 0.0100% 0.05% 0.16% 0.32% 0.85% 0.36% 1.58% 4.35% -
53 016752 中信建投景信債券A 0.0100% -0.06% 0.14% 0.32% 1.95% 0.32% 3.57% 6.91% -
54 017332 國富穩(wěn)健養(yǎng)老一年混合(FOF)A 0.1400% 0.15% 1.12% 0.32% 1.53% 1.07% 5.20% 4.14% -
55 017420 易方達裕祥回報債券C -0.1300% 0.06% 1.05% 0.32% 2.69% 0.73% 2.91% 8.70% -
56 017819 萬家CFETS0-3年期政金債指數(shù)C 0.0000% -0.03% 0.21% 0.32% 1.39% -0.03% 3.17% 6.67% -
57 017830 國聯(lián)泓安3個月定開債券A 0.0000% -0.01% 0.29% 0.32% 1.58% 0.10% 2.81% - -
58 017926 景順長城政策性金融債C -0.0100% 0.06% 0.28% 0.32% 2.59% 0.35% 4.73% 8.94% -
59 018062 華泰紫金中證1000指數(shù)增強發(fā)起A -1.1400% 0.52% 6.05% 0.32% 5.23% 6.93% 17.78% - -
60 018251 華泰保興科睿一年持有混合發(fā)起C -0.1100% 0.20% 0.69% 0.32% 1.14% 0.81% 0.93% - -
61 018348 富安達中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.02% 0.11% 0.32% 0.85% 0.36% 1.38% - -
62 018593 中歐匯利債券C -0.1200% 0.09% 0.47% 0.32% 2.45% 0.66% 2.74% - -
63 018804 廣發(fā)添福90天持有債券A 0.0100% 0.12% 0.22% 0.32% 1.14% 0.35% 2.36% - -
64 018893 招商安康債券C 0.0000% 0.07% 0.36% 0.32% 1.86% 0.20% 2.83% - -
65 018903 建信中債1-3年政金債指數(shù)A 0.0000% 0.02% 0.18% 0.32% 1.21% 0.11% 2.64% - -
66 019307 大成惠利純債債券C 0.0100% 0.12% 0.26% 0.32% 1.48% 0.26% 2.90% - -
67 020078 金信民富債券A 0.0200% -0.12% 0.17% 0.32% 2.50% 0.38% 3.50% - -
68 020207 華安中債0-3年政金債指數(shù)A 0.0000% -0.08% 0.17% 0.32% 1.47% 0.18% 2.88% - -
69 020359 東方紅慧鑫甄選6個月持有混合C -0.0900% 0.05% 1.12% 0.32% 2.86% 1.20% 5.22% - -
70 020361 中海藍籌混合C 0.2100% 2.47% 3.35% 0.32% -1.48% -1.48% 0.05% - -
71 020762 匯添富豐泰純債C 0.0200% 0.05% 0.25% 0.32% 0.76% 0.20% 2.27% - -
72 020844 英大CFETS0-3年政金債指數(shù)A 0.0100% -0.10% 0.11% 0.32% 1.62% 0.14% - - -
73 021154 鵬華中短債3個月定開債券E -0.1000% -0.10% 0.15% 0.32% 1.48% 0.17% 2.96% - -
74 021211 富國中證A50ETF發(fā)起式聯(lián)接C -0.0400% 0.51% 4.52% 0.32% 3.38% 1.79% 11.88% - -
75 021337 國聯(lián)恒泰純債B 0.0100% -0.13% 0.14% 0.32% 2.57% 0.59% 3.14% - -
76 021361 國投瑞銀和興債券C 0.0100% 0.30% 0.89% 0.32% 1.98% 0.53% - - -
77 021568 銀河CFETS0-3年期政金債指數(shù)C 0.0100% -0.07% 0.15% 0.32% 1.59% 0.25% - - -
78 021927 融通中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% 0.01% 0.10% 0.32% - 0.48% - - -
79 022023 大摩中證同業(yè)存單AAA指數(shù)7天持有 0.0000% 0.01% 0.10% 0.32% 0.86% 0.28% - - -
80 022066 西部利得灃睿利率債債券C 0.0000% 0.04% 0.28% 0.32% 0.41% -0.50% - - -
81 022270 中信保誠周期優(yōu)選混合C -1.0400% -0.56% 3.36% 0.32% -3.30% -1.07% - - -
82 022360 永贏易弘債券B -0.0300% 0.02% 0.57% 0.32% 1.46% 0.14% - - -
83 100073 富國強回報定開債C 0.0200% 0.09% 0.17% 0.32% 1.87% 0.43% 2.98% 7.90% 11.52%
84 161911 萬家強化收益定開債 0.0000% - 0.14% 0.32% 1.23% 0.39% 2.23% 5.14% 7.48%
85 253060 國聯(lián)安信心增長債券A -0.3600% -0.24% 1.16% 0.32% 2.96% 2.21% -1.65% 2.22% 3.95%
86 471060 匯添富理財60天債券B 0.0000% 0.01% 0.11% 0.32% 0.61% 0.38% 1.29% 3.16% -
87 511110 易方達上證基準做市公司債ETF 0.0400% 0.03% 0.18% 0.32% - - - - -
88 519039 長盛同德主題混合 0.0100% 1.95% 3.40% 0.32% 11.34% 5.39% 11.04% 6.24% 0.29%
89 519777 交銀裕盈純債債券C 0.0000% -0.07% 0.10% 0.32% 1.67% 0.02% 3.31% 6.75% 8.38%
90 970016 中信建投價值增長A -1.5400% 0.91% 3.58% 0.32% -1.53% 0.80% -1.60% -18.05% -29.29%
91 970134 海通安潤90天滾動持有中短債A 0.0000% -0.03% 0.17% 0.32% 1.67% 0.59% 3.08% 6.63% 10.39%
92 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% -
93 001200 創(chuàng)金合信聚利債券C 0.0200% -0.03% 0.16% 0.31% 1.20% 0.30% 1.86% 1.80% 0.45%
94 001250 天弘新活力混合發(fā)起A -0.3800% 0.96% 3.55% 0.31% -3.97% -1.95% -3.28% -2.16% 3.12%
95 001635 萬家瑞益靈活配置混合A -0.0600% 0.15% 0.21% 0.31% 0.10% - -0.11% -3.01% -3.53%
96 001747 易方達瑞祺靈活配置混合I 0.0000% 0.18% 0.99% 0.31% 1.42% -1.56% 2.89% 7.68% 8.90%
97 002417 招商豐盛穩(wěn)定增長混合C -0.2300% 0.39% 1.10% 0.31% 0.86% - 2.23% -16.46% -27.95%
98 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%
99 003310 興業(yè)啟元一年定開債C 0.0300% 0.06% 0.41% 0.31% 3.16% 0.94% 4.52% 8.62% 11.55%
100 003346 安信新成長混合C -0.1400% -0.02% 0.75% 0.31% 1.15% -0.96% 1.90% 6.78% 9.00%
101 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%
102 004031 鑫元添利三個月定開債 0.0100% 0.02% 0.38% 0.31% 2.27% 0.54% 4.11% 9.42% 12.52%
103 004498 鵬華豐源債券 0.0100% -0.06% 0.02% 0.31% 2.63% 0.23% 3.64% 7.14% 9.33%
104 004748 天弘策略精選混合C -0.0300% 0.03% 0.25% 0.31% 0.50% -0.47% 1.00% 2.24% 1.86%
105 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%
106 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%
107 006390 金鷹添祥中短債C 0.0300% 0.18% 0.23% 0.31% 1.55% 0.43% 2.45% 5.45% 7.97%
108 006434 鵬華中短債3個月定開債券A -0.0800% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
109 006537 恒生前海港股通精選混合 -0.6500% -0.95% 5.01% 0.31% 15.95% 11.95% 15.48% 15.07% 2.25%
110 006632 鑫元臻利C 0.0000% -0.14% 0.07% 0.31% 1.54% -0.13% 2.04% 5.50% 7.81%
111 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%
112 006958 鵬華永融一年定期開放債券 -0.0500% -0.05% 0.23% 0.31% 2.11% 0.28% 2.82% 7.08% 10.22%
113 007220 天弘華享三個月定開債 0.0100% -0.08% 0.12% 0.31% 2.11% 0.44% 3.24% 6.91% 9.59%
114 007488 萬家民安增利12個月定開債A 0.0100% 0.02% 0.11% 0.31% 0.72% 0.32% 1.85% 4.17% 6.65%
115 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%
116 007958 華泰柏瑞益通三個月定開債 0.0100% -0.03% 0.17% 0.31% 1.69% 0.45% 3.47% 8.71% 12.91%
117 008384 銀華匯益一年持有期混合A -0.0700% -0.01% 0.52% 0.31% 0.63% 0.32% 2.49% 4.04% 4.29%
118 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%
119 009101 安信穩(wěn)健增利混合C -0.1500% -0.06% 0.37% 0.31% 0.99% 0.38% 2.08% 9.66% 11.30%
120 009299 英大安惠純債C 0.0000% -0.03% 0.08% 0.31% 0.92% -0.15% 1.83% 4.28% 6.15%
121 009332 博時恒裕持有期混合A -0.0400% -0.17% 0.44% 0.31% 0.98% 0.65% -1.10% 2.76% 2.08%
122 009766 安信平穩(wěn)雙利3個月持有混合A -0.0500% -0.13% - 0.31% 2.28% -0.02% 3.28% 7.33% 10.59%
123 010717 前海開源優(yōu)質(zhì)企業(yè)6個月持有混合A -1.0600% 1.47% 6.51% 0.31% 6.48% 4.91% 1.17% -3.02% -14.06%
124 011992 匯安泓利一年持有期混合C -0.0500% 0.21% 0.36% 0.31% 1.30% 0.65% 3.35% 0.28% -4.38%
125 012063 天弘中債1-5年政策性金融債指數(shù)發(fā)起A 0.0100% -0.03% 0.17% 0.31% 2.21% 0.06% 4.49% 8.30% 10.78%
126 012660 華安新樂享靈活配置混合C -0.0500% -0.01% 0.53% 0.31% 2.03% 1.02% 4.38% 7.46% 9.54%
127 013138 上銀中債5-10年國開行債券指數(shù)A -0.0200% 0.18% 0.16% 0.31% 3.64% 0.44% 7.39% 15.46% 20.34%
128 013838 中銀恒嘉60天滾動持有短債A 0.0100% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
129 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%
130 014056 太平豐潤一年定開債發(fā)起式 -0.0900% -0.03% 0.58% 0.31% 1.72% 0.30% 4.03% 5.83% 4.97%
131 014248 興業(yè)一年持有債券A 0.0200% 0.13% 0.21% 0.31% 1.79% 0.57% 3.17% 7.26% 10.54%
132 014683 富國智浦穩(wěn)進12個月持有混合(FOF)C 0.1800% 0.31% 1.61% 0.31% 1.80% 1.86% 2.16% 0.21% 0.74%
133 014711 平安惠韻純債C 0.0000% 0.05% 0.22% 0.31% 2.22% -0.09% 4.22% 7.37% -
134 014759 中歐琪?；旌螦 -0.0900% -0.12% 0.10% 0.31% 2.71% 1.21% 3.70% 5.51% 8.31%
135 015247 國投瑞銀興源6個定開混合(FOF)C 0.0300% 0.03% -0.02% 0.31% 1.03% 0.31% 1.21% -2.41% -
136 015349 招商招恒純債D -0.0100% 0.28% 0.59% 0.31% 1.92% 0.28% 3.70% 9.47% -
137 015370 華泰柏瑞季季紅債券C 0.0000% -0.05% 0.15% 0.31% 1.61% 0.31% 2.95% 6.98% 9.81%
138 015372 中加聚享增盈債券C 0.0200% 0.22% 0.58% 0.31% 0.88% -0.08% 0.86% 3.43% 8.93%
139 015421 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)A 0.0500% 0.12% 0.25% 0.31% 1.31% 0.45% 2.02% 3.58% -
140 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% -
141 016680 中金中證500ESG指數(shù)增強A -0.8200% -0.08% 4.65% 0.31% 0.69% 3.41% 5.74% 1.30% -
142 016826 安信穩(wěn)健啟航一年持有混合A 0.0400% 0.41% 0.85% 0.31% 2.67% 1.51% 3.59% 7.06% -
143 016987 淳厚瑞和債券C 0.0000% 0.01% 0.07% 0.31% 2.07% 0.46% 3.75% 8.26% -
144 017127 工銀瑞嘉一年定開債券A 0.0000% 0.06% 0.17% 0.31% 1.87% 0.10% 3.57% 7.02% -
145 017138 長盛盛逸9個月持有期債券C -0.0100% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
146 017180 鑫元璟豐債券 0.0100% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
147 017448 格林泓盛一年定開債券發(fā)起式 -0.1300% -0.13% 0.24% 0.31% 1.16% 0.16% 2.45% 5.98% -
148 017588 中歐盈選穩(wěn)健6個月持有混合發(fā)起(FOF)C 0.0700% - 0.36% 0.31% 1.73% 0.87% 2.49% 2.61% -
149 018137 景順長城中債0-3年政策性金融債指數(shù)A 0.0000% 0.24% 0.81% 0.31% 1.92% 0.25% 3.80% - -
150 018678 中泰中證同業(yè)存單AAA指數(shù)7天持有 0.0000% - 0.10% 0.31% 0.55% 0.30% 1.30% - -
151 019110 泰康興泰回報滬港深混合C -0.1100% -0.03% 1.42% 0.31% 2.95% 1.16% 1.99% - -
152 019121 國壽安保中證同業(yè)存單AAA指數(shù)7天持有期 0.0000% - 0.09% 0.31% 0.65% 0.22% 1.29% - -
153 019188 中銀證券和瑞一年持有混合C 0.0000% 0.09% 0.40% 0.31% 2.47% 0.69% 3.17% - -
154 019725 鑫元鑫選安悅3個月持有期債券(FOF)A 0.0600% -0.17% 0.09% 0.31% 2.14% 0.90% 2.73% - -
155 019813 國聯(lián)安恒通3個月定開債券 0.0000% - 0.15% 0.31% 0.80% 0.08% 2.28% - -
156 020543 南方穩(wěn)瑞90天持有債券E 0.0000% 0.06% 0.13% 0.31% 0.96% 0.41% 3.15% - -
157 020566 華夏鼎昭利率債債券C 0.0100% -0.03% 0.16% 0.31% 0.93% 0.12% 1.91% - -
158 021132 大成穩(wěn)康6個月持有期債券C 0.0300% -0.04% 0.33% 0.31% 1.37% 0.33% - - -
159 021165 浙商惠裕純債D 0.0200% 0.04% 0.21% 0.31% 1.63% 0.18% 3.19% - -
160 021262 百嘉百臻利率債債券A 0.0000% 0.08% 0.16% 0.31% 1.07% 0.34% 52.58% - -
161 021380 創(chuàng)金合信季安盈3個月持有期債券E 0.0100% 0.05% 0.26% 0.31% 0.71% -0.05% 1.63% - -
162 021393 中信建投中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.18% 0.31% 1.59% -0.09% - - -
163 021442 申萬菱信安泰添益純債債券C 0.0100% -0.06% 0.05% 0.31% 2.72% 0.12% - - -
164 021468 上銀慧臻利率債債券A -0.0100% 0.01% 0.04% 0.31% 1.46% -0.12% - - -
165 021728 興業(yè)福益?zhèn)疌 0.0200% 0.40% 0.72% 0.31% 2.55% 0.85% - - -
166 021942 中海豐澤利率債C -0.0100% -0.05% 0.08% 0.31% 0.81% -0.67% - - -
167 022103 交銀裕通純債債券D 0.0300% 0.13% 0.23% 0.31% 2.37% 0.54% - - -
168 022244 平安惠悅純債C 0.0100% -0.13% 0.12% 0.31% 1.43% -0.12% - - -
169 022538 天弘招利短債E 0.0000% 0.08% 0.14% 0.31% 0.66% 0.38% - - -
170 022684 創(chuàng)金合信尊泰純債債券C -0.0100% -0.10% 0.17% 0.31% - 0.18% - - -
171 022786 大摩穩(wěn)豐利率債A 0.0100% -0.05% 0.13% 0.31% - 0.19% - - -
172 023194 平安鼎信債券E 0.0800% -0.02% 0.44% 0.31% - - - - -
173 160513 博時穩(wěn)健回報債券(LOF)A -0.1500% 0.06% 0.76% 0.31% 4.33% 2.12% 5.30% 8.80% 10.96%
174 161627 融通通福債券(LOF)C -0.1500% 0.05% 0.68% 0.31% 3.67% 1.43% 4.29% 5.83% 7.89%
175 168104 九泰銳豐靈活配置混合(LOF)A -0.3000% -1.27% -0.39% 0.31% -5.20% -1.68% -4.00% -20.55% -30.68%
176 450006 國富強化收益?zhèn)疌 -0.0500% 0.07% 0.69% 0.31% 2.26% 0.40% 3.28% 4.66% 6.23%
177 519152 新華純債添利債券發(fā)起A 0.0300% 0.10% 0.23% 0.31% 2.03% 0.53% 2.35% 5.92% 8.39%
178 519206 萬家年年恒榮A 0.0200% 0.17% 0.26% 0.31% 1.61% 0.25% 3.26% 6.12% 5.97%
179 519776 交銀裕盈純債債券A 0.0000% -0.07% 0.10% 0.31% 1.67% 0.03% 3.30% 6.83% 8.78%
180 690012 民生加銀豐鑫債券 0.0000% 0.01% 0.16% 0.31% 2.35% 0.30% 4.02% 7.52% 9.90%
181 970205 興證資管金麒麟興享增利六個月持有期債券C -0.0200% 0.22% 0.33% 0.31% 0.81% 0.38% 1.70% 2.90% -
182 000047 華夏雙債債券A -0.2800% -0.17% 3.13% 0.30% 6.05% 4.32% 12.84% 15.74% 15.60%
183 000345 鵬華豐融定開債 0.0000% 0.15% 0.22% 0.30% 1.67% - 3.19% 8.12% 11.66%
184 000553 中加純債一年C -0.0500% -0.05% 0.17% 0.30% 2.44% 0.47% 2.08% 7.17% 12.05%
185 000910 鑫元合豐純債C 0.0100% -0.17% 0.08% 0.30% 1.33% 0.09% 3.15% 7.99% 10.97%
186 001154 北信瑞豐平安中國 -0.4900% 1.09% 2.42% 0.30% 2.31% -0.20% 9.83% -10.87% -18.12%
187 001362 景順長城領先回報混合A -0.0600% -0.06% 1.21% 0.30% 0.24% 0.54% 2.39% 3.46% 5.15%
188 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%
189 001868 招商產(chǎn)業(yè)債券C 0.0100% 0.03% 0.13% 0.30% 1.26% 0.35% 2.24% 6.17% 9.31%
190 002246 泰康穩(wěn)健增利債券C -0.0300% 0.04% 0.37% 0.30% 1.77% 0.52% 2.63% 5.99% 8.72%
191 002592 中歐純債債券(LOF)E 0.0000% -0.21% -0.16% 0.30% 2.70% 0.40% 4.35% 9.33% 12.05%
192 002644 大成景榮債券A 0.0000% 0.05% 0.23% 0.30% 1.75% 0.32% 2.79% 7.55% 10.64%
193 002807 融通通安債券 0.0000% -0.09% 0.05% 0.30% 1.64% 0.62% 3.12% 6.95% 9.91%
194 003014 國聯(lián)恒泰純債C 0.0000% 0.11% 0.29% 0.30% 2.70% 0.61% 3.13% 6.79% 9.28%
195 003413 華泰柏瑞新經(jīng)濟滬港深混合A -1.6600% -0.54% 2.02% 0.30% 18.67% 20.53% 36.04% 0.65% -9.91%
196 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.62% 0.30% 2.17% 0.66% 5.44% -3.48% -2.43%
197 005448 諾安聯(lián)創(chuàng)順鑫A 0.0200% 0.17% 0.23% 0.30% 3.41% 0.88% 5.14% 10.95% 13.91%
198 005531 華安安悅債券A 0.0200% 0.05% 0.14% 0.30% 1.87% 0.75% 3.37% 6.84% 9.58%
199 005895 平安合豐定開債 0.0100% -0.06% 0.16% 0.30% 1.60% 0.35% 3.25% 6.65% 9.24%
200 005917 廣發(fā)匯譽3個月定開債 -0.0100% 0.06% 0.23% 0.30% 1.14% 0.38% 2.07% 4.53% 6.82%