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(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 008874 國(guó)壽安保尊誠(chéng)純債C -0.0600% 0.08% 0.18% 0.37% 2.40% 0.66% 4.83% 8.88% 12.05%
2 008883 國(guó)聯(lián)安增祺純債C 0.0200% 0.08% 0.25% 0.57% 1.44% 0.49% 35.99% 42.51% 46.35%
3 009091 興銀匯悅一年定開(kāi)債發(fā)起式 0.0300% 0.08% 0.28% 0.52% 1.54% 0.58% 2.56% 6.84% 9.17%
4 009160 前海聯(lián)合智選3個(gè)月持有混合(FOF)C 0.1500% 0.08% 1.16% 0.24% 1.55% 0.75% 3.89% 4.92% 7.09%
5 009301 恒生前海短債債券A 0.0200% 0.08% 0.26% 0.73% 1.26% 0.76% 2.02% 5.29% 8.08%
6 009303 恒生前海恒頤五年定開(kāi)債A 0.0800% 0.08% 0.38% 0.99% 2.01% 1.47% 4.15% 8.12% 12.45%
7 009304 恒生前海恒頤五年定開(kāi)債C 0.0800% 0.08% 0.34% 0.98% 2.03% 1.27% 3.99% 7.90% 12.14%
8 009335 工銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF)A 0.3100% 0.08% 0.82% 0.99% 1.95% 2.45% 6.95% 3.74% 5.52%
9 009350 前海聯(lián)合添澤債券C -0.1700% 0.08% 1.14% 0.04% 5.50% 1.74% 7.73% 12.86% 16.19%
10 009456 東方穩(wěn)健回報(bào)債券C 0.0000% 0.08% 0.24% 0.82% 2.07% 0.73% 3.96% 9.57% 13.40%
11 009484 鵬華普利債券C 0.0100% 0.08% 0.22% 0.50% 1.16% 0.56% 2.00% 5.22% 6.94%
12 009525 廣發(fā)聚榮一年持有混合A -0.0900% 0.08% 0.68% 0.29% 1.82% 0.96% 2.96% 5.49% 8.23%
13 009568 浙商智多寶穩(wěn)健一年持有期A -0.0700% 0.08% 1.48% 0.42% 1.06% 0.01% 3.48% 1.97% 2.51%
14 009583 淳厚安裕87個(gè)月定開(kāi)債 0.0800% 0.08% 0.40% 1.03% 2.06% 1.52% 4.29% 8.54% 13.18%
15 009587 國(guó)壽安保瑞和66個(gè)月定開(kāi)債 0.0800% 0.08% 0.37% 0.96% 1.90% 1.41% 3.90% 7.79% 11.93%
16 009617 東興興利債券C 0.0200% 0.08% 0.18% 0.94% 2.50% 0.98% 3.07% 6.38% 9.68%
17 009621 中歐心益穩(wěn)健6個(gè)月混合A -0.0500% 0.08% 0.75% -0.03% 2.78% 0.89% 4.09% 8.41% 9.96%
18 009748 匯豐晉信惠安純債63個(gè)月定開(kāi)債 0.0800% 0.08% 0.37% 0.94% 1.88% 1.39% 3.91% 7.78% 11.93%
19 009759 鵬揚(yáng)淳安66個(gè)月定開(kāi)債A 0.0800% 0.08% 0.39% 1.01% 2.07% 1.51% 4.37% 8.58% 13.18%
20 009803 易方達(dá)中債7-10年期國(guó)開(kāi)行債券指數(shù)C -0.0100% 0.08% 0.14% 0.60% 3.30% 0.22% 6.38% 12.85% 17.69%
21 009814 宏利樂(lè)盈66個(gè)月定開(kāi)債A 0.0100% 0.08% 0.33% 1.00% 1.98% 1.46% 4.04% 8.06% 12.27%
22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 0.0200% 0.08% 0.33% 0.96% 1.93% 1.42% 3.95% 7.84% 11.94%
23 009832 長(zhǎng)城穩(wěn)利純債C 0.0500% 0.08% 0.33% 0.79% 2.32% 0.77% 3.37% 7.43% 11.46%
24 009834 東方紅鑫泰66個(gè)月定開(kāi)債 0.0100% 0.08% 0.32% 0.92% 1.87% 1.44% 3.80% 7.70% 11.83%
25 009836 渤海匯金匯裕87個(gè)月定開(kāi)債 0.0800% 0.08% 0.41% 1.05% 2.06% 1.52% 4.31% 8.63% 13.33%
26 009866 永贏瑞寧87個(gè)月定開(kāi)債 0.0100% 0.08% 0.35% 0.95% 1.92% 1.47% 3.97% 7.98% 12.28%
27 009895 摩根瑞盛87個(gè)月定期開(kāi)放債券 0.0100% 0.08% 0.36% 0.99% 2.00% 1.53% 4.12% 8.33% 12.86%
28 009980 新華安享惠融88個(gè)月定開(kāi)債C 0.0800% 0.08% 0.39% 0.98% 1.90% 1.39% 3.99% 7.88% 12.14%
29 010007 南方譽(yù)鼎一年持有期混合C -0.0800% 0.08% 1.30% 0.84% 0.86% 0.42% 3.43% 1.04% 2.48%
30 010043 天弘安康頤和混合A -0.0700% 0.08% 0.66% 0.84% 2.01% 0.95% 2.63% 1.62% 1.23%
31 010225 東方紅啟航三年持有混合B -0.2700% 0.08% 8.39% -0.68% 8.93% 6.64% 12.02% 3.16% -0.81%
32 010292 東方紅核心優(yōu)選定開(kāi)混合C 0.0800% 0.08% 0.80% 0.40% 2.57% 1.03% 3.69% 5.88% 8.85%
33 010468 國(guó)富恒博63個(gè)月定期開(kāi)放債券 0.0800% 0.08% 0.39% 0.97% 1.92% 1.41% 4.01% 8.04% 12.35%
34 010502 財(cái)通裕泰87個(gè)月定開(kāi)債 0.0800% 0.08% 0.42% 1.07% 2.11% 1.54% 4.43% 8.90% 13.80%
35 010618 興業(yè)消費(fèi)精選混合C -0.7400% 0.08% 2.97% 9.78% 8.44% 6.97% 8.76% 8.47% 4.34%
36 010626 國(guó)新國(guó)證榮贏63個(gè)月定開(kāi)債 0.0100% 0.08% 0.35% 0.95% 1.90% 1.45% 3.91% 7.81% 11.89%
37 010631 惠升和韻66個(gè)月定開(kāi)債券 0.0100% 0.08% 0.30% 0.88% 1.74% 1.34% 3.59% 7.32% 11.31%
38 010634 天弘合益?zhèn)l(fā)起A 0.0200% 0.08% 0.16% 0.29% 1.17% 0.30% 2.37% 5.81% 8.44%
39 010639 上銀聚遠(yuǎn)鑫87個(gè)月定開(kāi)債 0.0800% 0.08% 0.40% 1.02% 2.02% 1.49% 4.14% 8.47% 13.09%
40 010810 湘財(cái)久盈中短債A 0.0200% 0.08% 0.25% 0.75% 1.52% 0.84% 2.55% 6.03% 9.91%
41 010816 銀華遠(yuǎn)興一年持有期債券 -0.0200% 0.08% 0.45% 0.30% 2.04% 0.54% 3.42% 5.24% 6.85%
42 010923 永贏鑫欣混合A -0.1300% 0.08% 0.24% -0.35% 3.87% 0.71% 8.84% 24.40% 19.07%
43 010980 華夏鼎潤(rùn)債券C -0.0100% 0.08% 0.20% 0.60% 1.36% 0.73% 1.99% 3.94% -6.01%
44 011083 銀河聚利87個(gè)月定開(kāi)債券 0.0800% 0.08% 0.38% 0.97% 1.93% 1.42% 4.04% 8.05% 12.38%
45 011387 工銀寧瑞6個(gè)月持有期混合A -0.0400% 0.08% 1.82% 0.14% 2.67% 1.06% 5.80% 9.32% 11.69%
46 011390 華安添祥6個(gè)月持有混合A -0.1800% 0.08% 1.01% -0.83% 0.88% 2.18% 4.96% 11.90% 15.45%
47 011395 博時(shí)恒元6個(gè)月持有期混合A -0.0400% 0.08% 1.18% -3.09% -0.57% -0.54% 0.72% -4.97% -7.01%
48 011494 華泰紫金豐和偏債混合發(fā)起A -0.0600% 0.08% 0.44% 0.49% 1.41% 0.50% -0.91% 1.31% -3.36%
49 011525 中信保誠(chéng)豐裕一年持有期混合A 0.0600% 0.08% 0.57% 1.07% 2.63% 0.53% 1.75% 0.92% 0.25%
50 011558 天弘寧弘六個(gè)月A -0.0400% 0.08% 0.68% 0.54% 1.37% 0.39% 2.66% 4.76% 4.23%
51 011577 鵬華安誠(chéng)混合C 0.0100% 0.08% 0.05% 0.46% 2.27% 0.54% 2.50% 1.99% 2.34%
52 011587 東方紅欣和平衡兩年混合(FOF) 0.4400% 0.08% 2.56% 0.05% 2.20% 2.48% 6.87% 4.16% 6.48%
53 011653 國(guó)泰鑫享穩(wěn)健6個(gè)月滾動(dòng)持有債券 0.0100% 0.08% 0.61% 0.29% 1.79% 0.68% 4.13% 10.17% 11.02%
54 011920 恒越短債債券C 0.0100% 0.08% 0.27% 0.57% 1.07% 0.58% 1.90% 4.64% 6.95%
55 011989 匯安鑫澤穩(wěn)健一年持有期混合A 0.0000% 0.08% 0.40% 0.85% 1.13% 0.33% 0.71% -2.89% -10.58%
56 012136 景順長(zhǎng)城景泰鑫利純債C 0.0300% 0.08% 0.59% 2.78% 3.53% 2.84% 4.95% 7.38% 12.39%
57 012162 安信招信一年持有混合C -0.0100% 0.08% 0.43% 0.18% 0.62% -0.16% 0.68% 3.87% 6.73%
58 012433 華安添和一年債券A -0.0100% 0.08% 0.34% 1.04% 1.54% 0.95% 4.29% 5.17% 5.70%
59 012444 招商瑞鴻6個(gè)月持有混合C -0.1800% 0.08% 0.49% -0.65% 0.39% -1.03% 1.05% 4.20% 1.99%
60 012446 華安添和一年債券C -0.0200% 0.08% 0.33% 0.97% 1.39% 0.84% 3.98% 4.55% 4.76%
61 012493 長(zhǎng)信內(nèi)需均衡混合A -0.4300% 0.08% 2.58% -3.72% 2.48% 3.81% -12.04% -24.37% -28.36%
62 012564 景順長(zhǎng)城90天持有短債C 0.0000% 0.08% 0.24% 0.59% 1.16% 0.68% 2.06% 5.94% -
63 012566 長(zhǎng)城久穩(wěn)債券C 0.0300% 0.08% 0.27% 0.38% 1.71% 0.54% 2.12% 7.38% 10.70%
64 012607 匯添富保鑫靈活配置混合C 0.0300% 0.08% 0.31% 0.50% 2.30% 0.61% 2.96% 7.24% 7.80%
65 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%
66 012742 工銀瑞富一年定開(kāi)純債發(fā)起式 0.0400% 0.08% 0.32% 0.44% 2.62% 0.61% 3.63% 5.33% 6.50%
67 012856 銀華順益一年定開(kāi)債 0.0000% 0.08% 0.23% 0.41% 2.26% 0.43% 3.81% 7.63% 10.35%
68 012903 平安添悅債券C -0.0800% 0.08% 0.76% -0.05% 2.94% 0.25% 4.84% 7.02% -
69 013101 華夏穩(wěn)福六個(gè)月持有混合A -0.0600% 0.08% 0.71% 1.22% 2.67% 1.24% 4.36% 8.84% 11.83%
70 013194 華商穩(wěn)健添利一年持有混合C -0.0600% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
71 013246 宏利養(yǎng)老目標(biāo)2030一年持有混合(FOF)A 0.2000% 0.08% 1.04% -0.51% 2.36% 0.35% 4.18% 3.53% -
72 013268 天弘安康頤利混合C 0.0000% 0.08% 0.34% 0.83% 1.96% 0.25% 3.53% 5.56% 4.82%
73 013300 工銀價(jià)值穩(wěn)健6個(gè)月持有混合(FOF)A 0.2100% 0.08% 0.48% -0.45% 2.48% 1.50% 5.76% 4.21% 5.38%
74 013352 中加聚安60天滾動(dòng)持有中短債發(fā)起式C 0.0300% 0.08% 0.37% 0.88% 2.32% 0.97% 3.09% 7.43% -
75 013460 華夏穩(wěn)鑫增利80天滾動(dòng)持有債券C 0.0000% 0.08% 0.18% 0.45% 0.94% 0.55% 1.98% 6.06% 8.80%
76 013487 華安領(lǐng)榮一年定開(kāi)債券發(fā)起式 0.0200% 0.08% 0.23% 0.54% 1.46% 0.65% 2.96% 9.14% 13.52%
77 013717 國(guó)聯(lián)恒利純債C 0.0300% 0.08% 0.30% 0.59% 2.00% 0.42% 3.10% 7.19% 10.80%
78 013741 萬(wàn)家聚優(yōu)穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 0.2900% 0.08% 1.78% -0.63% 1.20% 0.66% 2.67% 1.88% 2.57%
79 013744 泰信匯利三個(gè)月定開(kāi)債券C -0.0200% 0.08% 0.86% 1.01% 2.77% 0.93% 4.88% 5.96% 8.63%
80 013772 中加龍頭精選混合C -0.6000% 0.08% 1.19% -1.96% 1.65% 2.37% 4.97% 0.98% -1.32%
81 013823 南方月月享30天滾動(dòng)持有債券發(fā)起C 0.0000% 0.08% 0.20% 0.75% 1.67% 0.65% 3.03% 3.97% 6.14%
82 013838 中銀恒嘉60天滾動(dòng)持有短債A 0.0100% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
83 014149 景順長(zhǎng)城安鼎一年持有期混合C -0.4000% 0.08% 1.25% -2.76% -0.03% 0.52% 5.72% 12.49% 14.37%
84 014315 鵬華雙季享180天持有債券A 0.0200% 0.08% 0.26% 0.40% 1.34% 0.29% 2.11% 4.96% 9.38%
85 014375 永贏瑞弘12個(gè)月持有期債券A 0.0100% 0.08% 0.28% 0.67% 2.02% 0.78% 2.82% - -
86 014386 華富安業(yè)一年持有債券C -0.0600% 0.08% 0.76% 0.17% 2.16% 1.02% 3.35% 4.86% -
87 014388 渤海匯金興宸一年定開(kāi)債券發(fā)起 0.0200% 0.08% 0.22% 0.42% 1.88% 0.50% 3.01% 7.82% -
88 014447 大成惠源一年定開(kāi)債發(fā)起式 0.0400% 0.08% 0.18% 0.43% 2.02% 0.43% 3.02% 8.03% 9.40%
89 014522 匯添富低碳投資一年持有混合A -0.8200% 0.08% 7.09% -6.29% -5.33% -1.04% 5.93% -14.75% -27.91%
90 014618 易方達(dá)如意安和一年持有混合(FOF)C 0.1300% 0.08% 0.58% 0.08% 1.45% 0.27% 2.69% 5.19% 7.15%
91 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A -0.9100% 0.08% 3.39% -6.34% 5.75% 2.29% 19.38% 15.83% 13.48%
92 014912 南方信元債券A 0.0000% 0.08% 0.13% 1.22% 2.02% 0.90% 4.41% 10.08% 12.61%
93 015231 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A 0.0100% 0.08% 0.21% 0.44% 1.30% 0.52% 2.30% 2.12% 4.83%
94 015248 國(guó)泰君安60天滾動(dòng)持有中短債A 0.0200% 0.08% 0.19% 0.46% 1.42% 0.58% 2.32% 6.39% 9.96%
95 015291 金元順安產(chǎn)業(yè)臻選混合A -0.5500% 0.08% 3.00% -6.15% -1.76% 0.47% 4.45% - -
96 015334 天弘合利債券發(fā)起C 0.0200% 0.08% 0.27% 1.06% 2.74% 0.91% 4.12% 7.77% -
97 015411 中信建投景安債券C 0.0100% 0.08% 0.42% 0.13% 1.86% 0.21% 3.70% 7.31% -2.43%
98 015433 金元順安泓澤債券 0.0100% 0.08% 0.19% 0.30% 1.24% 0.23% - - -
99 015442 建信福澤安泰混合(FOF)C 0.1400% 0.08% 1.20% -2.07% -1.77% -1.96% -1.72% -4.77% -5.61%
100 015533 紅塔紅土瑞鑫純債債券A 0.0300% 0.08% 0.22% 0.35% 1.64% 0.48% 2.87% 3.29% -
101 015539 富國(guó)元利債券A -0.0100% 0.08% 0.56% 0.10% 1.44% 0.65% 1.80% 2.95% -
102 015718 財(cái)通資管均衡臻選混合A -0.6000% 0.08% 2.64% 7.41% 7.25% 7.08% 13.13% -2.53% -
103 015816 浦銀穩(wěn)鑫120天滾動(dòng)持有中短債C 0.0100% 0.08% 0.19% 0.34% 1.18% 0.40% 2.09% 5.52% -
104 015904 廣發(fā)新能源精選股票A -0.8200% 0.08% 7.68% -3.24% -2.48% -0.62% 16.82% -4.29% -
105 015959 太平嘉和三個(gè)月定開(kāi)債發(fā)起 -0.0700% 0.08% 1.22% 1.01% 1.70% 1.01% 3.86% 6.16% -
106 016037 匯添富鑫添盈一年持有混合(FOF)C 0.1800% 0.08% 0.89% 0.16% 2.33% 0.96% 3.64% 4.23% -
107 016122 華富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A -0.7200% 0.08% 2.82% -6.49% -5.70% -4.24% 12.81% -8.32% -
108 016150 中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C 0.0300% 0.08% 0.43% 0.96% 2.07% 0.60% 3.68% 8.85% -
109 016161 天弘永利優(yōu)享債券A -0.0800% 0.08% 0.92% 0.60% 2.00% 0.69% 4.07% 8.48% -
110 016403 財(cái)通多利債券E 0.0200% 0.08% 0.22% 0.62% 1.19% 0.66% 1.96% 5.16% -
111 016419 國(guó)泰安璟債券A -0.0100% 0.08% 0.73% 1.11% 2.05% 1.03% 4.68% 5.64% -
112 016484 國(guó)泰利盈60天滾動(dòng)持有中短債C 0.0100% 0.08% 0.21% 0.62% 1.16% 0.75% 2.22% 5.20% -
113 016596 民生加銀月月樂(lè)30天持有短債A 0.0200% 0.08% 0.24% 0.60% 1.48% 0.71% 2.36% 5.72% -
114 016637 博道和瑞多元穩(wěn)健6個(gè)月持有混合A -0.1100% 0.08% 0.84% 0.88% 3.30% 1.07% 2.91% 2.82% -
115 016687 創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)A 0.0200% 0.08% 0.25% 0.68% 1.44% 0.77% 3.70% 9.30% -
116 016731 南方浩升穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)A 0.1100% 0.08% 0.82% -0.80% 0.95% -0.94% 3.15% - -
117 016839 國(guó)新國(guó)證鑫頤中短債C 0.0100% 0.08% 0.05% -0.31% 0.68% -0.34% 2.13% 3.17% -
118 016930 國(guó)泰惠盈純債債券C 0.0000% 0.08% -0.08% 0.05% 1.85% -0.04% 3.75% 8.80% -
119 016931 國(guó)泰惠富純債債券C 0.0000% 0.08% 0.41% 0.02% 2.37% 0.10% 3.82% 8.40% -
120 016932 國(guó)泰豐祺純債債券C 0.0000% 0.08% 0.16% 0.58% 2.47% 0.42% 4.09% 8.46% -
121 016966 博時(shí)歲歲增利一年持有期債券C 0.0200% 0.08% 0.23% 0.54% 1.58% 0.32% 2.43% 6.71% -
122 016983 華泰柏瑞安盛一年持有期債券A -0.0500% 0.08% 0.40% 0.81% 1.85% 0.73% 3.06% 7.00% -
123 017059 國(guó)泰君安90天滾動(dòng)持有中短債C 0.0200% 0.08% 0.25% 0.59% 1.21% 0.64% 2.11% 5.74% -
124 017060 興業(yè)聚福一年持有期混合A -0.1000% 0.08% 0.12% -1.73% 3.43% 1.04% 7.82% 10.29% -
125 017105 光大榮利純債債券A -0.0300% 0.08% 0.09% 0.56% 2.02% -0.19% 3.34% 6.50% -
126 017109 海富通瑞福債券C 0.0200% 0.08% 0.35% 0.69% 2.27% 0.68% 3.46% 7.64% -
127 017137 長(zhǎng)盛盛逸9個(gè)月持有期債券A -0.0100% 0.08% 0.29% 0.43% 2.57% 0.64% 3.99% 9.47% -
128 017138 長(zhǎng)盛盛逸9個(gè)月持有期債券C -0.0100% 0.08% 0.25% 0.31% 2.49% 0.54% 3.79% 9.05% -
129 017180 鑫元璟豐債券 0.0100% 0.08% 0.19% 0.31% 0.88% 0.46% 2.49% 6.13% -
130 017348 華安優(yōu)享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF)Y 0.1000% 0.08% 0.38% 0.62% 1.61% 0.67% 3.67% 3.00% -
131 017406 中銀添禧豐祿穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1600% 0.08% 0.74% -0.23% 1.62% 0.69% 2.97% 1.19% -
132 017568 華夏穩(wěn)茂增益一年持有混合A -0.1700% 0.08% 0.97% - 1.18% 0.05% 2.28% 5.58% -
133 017569 華夏穩(wěn)茂增益一年持有混合C -0.1700% 0.08% 0.93% -0.10% 0.98% -0.10% 1.87% 4.75% -
134 017619 鑫元添鑫回報(bào)6個(gè)月持有期混合A -0.2000% 0.08% 0.42% 0.61% 2.44% 1.53% 6.16% 7.02% -
135 017633 匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C -1.0500% 0.08% 2.73% -6.66% -8.19% -1.58% -9.63% -24.58% -
136 017687 永贏昭利債券A 0.0300% 0.08% 0.25% 0.59% 1.96% 0.55% 2.98% 7.88% -
137 017774 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 0.2900% 0.08% 1.89% 0.54% 0.46% 1.48% 1.55% - -
138 017838 博時(shí)中債7-10政金債指數(shù)C 0.0000% 0.08% 0.13% 0.49% 4.28% 0.34% 7.76% 15.32% -
139 017990 易方達(dá)安益90天持有債券C 0.0100% 0.08% 0.22% 0.57% 1.22% 0.72% 2.09% - -
140 018084 鵬華信用債6個(gè)月持有期債券C 0.0000% 0.08% 0.20% 0.55% 1.58% 0.60% 2.88% - -
141 018181 東方紅30天滾動(dòng)持有純債C 0.0100% 0.08% 0.28% 0.68% 1.40% 0.65% 2.46% - -
142 018187 富國(guó)裕利債券E -0.1100% 0.08% 0.81% 0.07% 2.32% 1.16% 4.59% 6.83% -
143 018193 建信鑫弘180天持有期債券C 0.0200% 0.08% 0.31% 0.80% 2.60% 0.82% 4.64% - -
144 018449 中歐瑾通靈活配置混合E -0.1300% 0.08% 0.90% 0.44% 3.29% 0.90% 5.02% 8.51% -
145 018459 華潤(rùn)元大潤(rùn)享三個(gè)月定開(kāi)債C 0.0100% 0.08% 0.28% 0.67% 1.99% 0.61% 3.64% - -
146 018507 創(chuàng)金合信益久9個(gè)月持有期債券C -0.0300% 0.08% 0.45% 0.70% 1.51% 0.62% 7.09% - -
147 018531 中歐穩(wěn)鑫180天持有債券C -0.0300% 0.08% 0.61% 0.51% 3.13% 1.43% 4.04% - -
148 018575 鑫元慧享純債3個(gè)月定開(kāi)A 0.0300% 0.08% 0.28% 0.68% 2.07% 0.59% 3.70% - -
149 018576 鑫元慧享純債3個(gè)月定開(kāi)C 0.0200% 0.08% 0.27% 0.63% 1.97% 0.50% 3.49% - -
150 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 0.0000% 0.08% 0.19% 0.37% 1.71% 0.22% 3.31% - -
151 018691 興證全球恒盛90天持有債券A 0.0100% 0.08% 0.25% 0.56% 1.89% 0.71% 3.18% - -
152 018692 興證全球恒盛90天持有債券C 0.0100% 0.08% 0.28% 0.71% 1.81% 0.71% 2.98% - -
153 018743 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C 0.0300% 0.08% 0.33% 0.64% 1.71% 0.31% 3.22% - -
154 018879 富安達(dá)富禧純債30天持有債券C 0.0100% 0.08% 0.27% 0.59% 1.70% 0.77% 2.75% - -
155 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% - - -
156 018952 安信寶利債券(LOF)E 0.0000% 0.08% 0.17% 0.39% 0.96% 0.46% 1.99% - -
157 019049 嘉實(shí)匯享30天持有期純債債券C 0.0000% 0.08% 0.13% 0.98% 1.65% 0.86% 2.68% - -
158 019056 百嘉百川30天持有純債債券A -0.0100% 0.08% 0.25% -1.03% -0.48% -0.80% -0.22% - -
159 019100 東方紅穩(wěn)添利純債B 0.0100% 0.08% 0.35% 0.61% 1.71% 0.56% 3.03% - -
160 019264 易方達(dá)安瑞短債債券D 0.0100% 0.08% 0.18% 0.51% 1.07% 0.64% 1.90% - -
161 019286 平安惠旭純債C -0.0200% 0.08% -0.31% 0.03% -0.06% -1.64% 1.75% - -
162 019351 招商遠(yuǎn)見(jiàn)回報(bào)3年定開(kāi)混合 0.0800% 0.08% 0.10% 4.34% 5.78% 8.71% 8.17% - -
163 019366 匯添富中證國(guó)新央企股東回報(bào)ETF聯(lián)接C -0.2700% 0.08% 3.01% 2.53% -2.85% -2.33% 0.37% - -
164 019445 華富恒盛純債債券E 0.0200% 0.08% 0.33% 0.93% 2.15% 1.05% 2.97% - -
165 019479 華安添鑫中短債E 0.0000% 0.08% 0.16% 0.47% 1.14% 0.63% 2.13% - -
166 019515 廣發(fā)民玉純債C 0.0200% 0.08% 0.37% 0.95% 1.74% 0.69% 3.21% - -
167 019595 嘉實(shí)穩(wěn)寧純債債券C 0.0100% 0.08% 0.14% 0.60% 1.92% 0.86% 4.33% - -
168 019638 金鷹添瑞中短債D 0.0200% 0.08% 0.42% 0.90% 1.56% 0.71% 2.70% - -
169 019727 國(guó)泰招享添利六個(gè)月持有混合發(fā)起A -0.0600% 0.08% 0.05% 0.91% 2.08% 1.64% 8.26% - -
170 019753 海富通悅享一年持有期混合C -0.1100% 0.08% 0.68% 0.67% 1.85% 1.02% 3.42% - -
171 019842 恒生前海中債0-3年政策性金融債C -0.0100% 0.08% 0.14% 0.10% 1.48% 0.13% 2.72% - -
172 019899 長(zhǎng)盛盛康純債E 0.0400% 0.08% 0.29% 0.57% 1.64% 0.83% 2.69% - -
173 019926 中歐琪福混合E -0.0900% 0.08% 0.32% 0.26% 2.66% 1.25% 3.38% - -
174 019931 泰康悅享30天持有期債券A 0.0100% 0.08% 0.18% 0.43% 1.11% 0.55% 2.46% - -
175 019946 國(guó)投瑞銀順軒30天持有期債券C 0.0100% 0.08% 0.25% 0.36% 1.38% 0.08% 2.61% - -
176 019962 國(guó)聯(lián)安月享30天持有期純債債券A 0.0100% 0.08% 0.24% 0.44% 1.06% 0.52% 2.42% - -
177 020056 永贏悅享債券C -0.0100% 0.08% 0.24% 0.15% 1.34% -0.18% 2.09% - -
178 020136 華富吉祿90天滾動(dòng)持有債券C 0.0300% 0.08% 0.24% 0.89% 2.01% 1.13% 3.42% - -
179 020257 嘉合磐穩(wěn)純債D 0.0200% 0.08% 0.32% 0.65% 1.93% 0.52% 3.61% - -
180 020280 中加豐澤純債債券C 0.0300% 0.08% 0.35% 0.81% 2.11% 0.62% 3.46% - -
181 020317 鵬華豐達(dá)債券C 0.0200% 0.08% 0.32% 0.94% 1.96% 0.89% 3.01% - -
182 020328 華泰保興尊益利率債6個(gè)月持有債券C -0.0900% 0.08% -0.34% 0.94% 6.66% 1.22% 10.97% - -
183 020376 廣發(fā)景豐純債C 0.0300% 0.08% 0.37% 0.75% 2.13% 0.52% 3.39% - -
184 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% - -
185 020569 建信寧遠(yuǎn)90天持有期債券A 0.0200% 0.08% 0.33% 0.66% 2.43% 0.72% 4.46% - -
186 020570 建信寧遠(yuǎn)90天持有期債券C 0.0200% 0.08% 0.19% 0.30% 2.33% 0.54% 4.20% - -
187 020595 浙商中短債D 0.0200% 0.08% 0.21% 0.70% 1.97% 0.91% 3.00% - -
188 020642 鵬揚(yáng)豐利一年持有債券D -0.0300% 0.08% 0.57% 0.68% 3.02% 1.14% 4.29% - -
189 020738 安信寶利債券(LOF)C 0.0100% 0.08% 0.16% 0.41% 0.93% 0.45% 1.87% - -
190 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% - - -
191 020834 東興興誠(chéng)利率債C 0.0000% 0.08% 0.19% -0.27% 1.69% -0.13% - - -
192 020851 東方享悅90天滾動(dòng)持有債券C 0.0200% 0.08% 0.29% 0.89% 1.70% 0.88% 2.36% - -
193 020883 南方月月享30天滾動(dòng)持有債券發(fā)起E -0.0100% 0.08% 0.21% 0.79% 1.76% 0.71% 3.29% - -
194 020935 國(guó)聯(lián)益誠(chéng)30天持有債券發(fā)起式A 0.0100% 0.08% 0.30% 0.65% 1.95% 0.88% - - -
195 020994 紅土創(chuàng)新添益?zhèn)疌 0.0200% 0.08% 0.30% 0.89% 1.27% 0.82% - - -
196 020995 景順長(zhǎng)城景興信用純債債券F 0.0200% 0.08% 0.27% 0.80% 1.84% 0.56% 3.38% - -
197 021076 諾德安鴻C(jī) 0.0300% 0.08% 0.29% 0.92% 1.80% 0.52% 1.21% - -
198 021112 渤海匯金2個(gè)月滾動(dòng)持有債券發(fā)起A 0.0100% 0.08% 0.25% 0.64% 1.93% 0.67% - - -
199 021114 博時(shí)裕康純債債券C 0.0100% 0.08% 0.21% 0.64% 2.41% 0.70% 4.01% - -
200 021158 華安鼎益?zhèn)疎 0.0200% 0.08% 0.37% 0.37% 1.84% 0.58% 3.10% - -