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基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
320021诺安双利债券1.947001-110.05%-0.05%0.36%6.51%17.29%35.40%39.77%41.60%0.15%94.70%
0.08%0.80%
100元
003377广发中债7-10年国开债指数C1.038401-110.04%0.05%1.10%4.67%5.96%13.81%7.49%---0.51%3.83%
100元
003376广发中债7-10年国开债指数A1.050101-11-0.02%0.00%1.09%4.68%6.02%13.76%8.17%---0.50%5.00%
0.05%0.50%
100元
002246泰康稳健增利债券C1.244401-110.05%0.48%0.93%2.59%4.53%13.37%22.46%---0.86%24.44%
1000万
003358易方达中债7-10年国开债指数1.038101-11-0.04%-0.07%0.99%4.92%6.20%13.32%7.31%---0.45%3.81%
0.08%0.80%
100元
002146长安鑫益增强混合A1.120301-110.24%0.94%4.25%7.34%12.87%13.29%19.56%---1.77%12.03%
0.15%1.50%
100元
002147长安鑫益增强混合C1.104501-110.25%0.93%4.18%7.14%12.52%12.87%18.51%---1.75%10.45%
100元
501105建信金融债8-10年(LOF)1.137001-11-0.01%0.04%1.00%4.96%5.99%12.69%------0.42%13.69%
0.04%0.40%
100元
161603融通债券A/B1.236001-110.08%0.32%1.15%4.72%6.10%12.65%13.68%14.23%0.82%133.87%
0.12%1.20%
100元
003987银华中债10年期金融债指数A1.091701-11-0.04%-0.10%0.81%4.82%5.63%12.57%------0.35%9.17%
0.04%0.40%
100元
003990银华中债5年期金融债指数C1.116801-11-0.03%0.41%1.02%2.96%5.13%12.40%------0.72%11.68%
100元
161693融通债券C1.209001-110.00%0.25%1.10%4.57%5.89%12.27%12.84%13.02%0.83%50.98%
100元
003988银华中债10年期金融债指数C1.084301-11-0.03%-0.09%0.87%4.88%5.16%12.08%------0.35%8.43%
100元
003935银华10年地方政府债C1.114901-11-0.16%0.43%1.51%4.32%5.81%11.74%------0.90%11.48%
100元
001578博时裕瑞纯债债券1.132701-110.01%0.19%0.76%3.30%8.82%11.44%13.11%15.40%0.43%18.58%
0.08%0.80%
100元
160128南方金利定开债(LOF)A1.066001-110.19%0.76%1.43%4.19%7.17%11.36%12.45%14.70%1.23%55.19%
0.08%0.80%
100元
004859泰康年年红纯债一年债券1.088301-11---0.51%1.46%4.82%6.61%11.29%------1.03%12.18%
0.06%0.60%
100元
001571嘉合磐石A1.148701-110.02%0.24%0.61%1.57%6.38%11.20%14.36%8.64%0.48%26.02%
0.12%1.20%
1000元
485111工银瑞信双利债券A1.456001-110.07%0.55%0.84%3.62%5.59%11.07%10.29%16.07%1.18%88.27%
0.08%0.80%
100元
160618鹏华丰泽债券(LOF)1.279001-110.00%0.24%0.71%5.27%7.30%11.02%13.09%17.23%0.47%70.75%
100元
000676中海惠祥分级债券B0.975101-11-0.04%-0.04%0.08%-2.80%4.96%10.93%7.51%2.98%-0.02%17.40%
0.08%0.80%
5万
100072富国强回报A/B级1.493001-110.00%0.74%1.43%3.82%6.72%10.92%11.84%17.37%1.15%53.44%
0.08%0.80%
100元
000355南方丰元信用增强债券A1.209001-110.00%0.25%1.09%4.40%6.52%10.92%10.01%9.61%0.42%39.34%
0.08%0.80%
100元
004196泓德裕鑫一年定开债券A1.128001-11---0.62%1.35%4.25%6.92%10.91%------1.17%12.80%
0.08%0.80%
100元
000137民生加银岁岁增利债券A1.176701-110.09%0.66%1.54%5.21%7.76%10.90%13.47%16.38%1.07%46.67%
0.06%0.60%
1000元
000186华泰柏瑞季季红债券1.068101-110.01%0.22%0.75%3.23%5.00%10.90%14.45%14.42%0.56%39.05%
0.08%0.80%
100元
002740泓德裕泽一年定开债券A1.127001-11---0.63%1.35%4.26%6.82%10.82%------1.17%12.70%
0.08%0.80%
100元
001572嘉合磐石C1.134201-110.01%0.23%0.55%1.35%5.84%10.76%15.32%17.39%0.45%24.55%
1000元
161618融通岁岁添利债券A1.154001-110.00%0.70%1.23%4.91%6.44%10.76%12.55%14.40%1.05%51.09%
0.06%0.60%
100元
003339华安睿享定开混合A1.077101-11---0.07%0.35%2.15%8.06%10.72%8.95%---0.22%7.71%
0.12%1.20%
100元
485011工银瑞信双利债券B1.428001-110.07%0.56%0.78%3.53%5.39%10.72%9.45%14.70%1.20%81.91%
100元
000053鹏华永诚一年定开债券1.008401-110.02%0.25%0.80%3.43%6.29%10.62%8.22%3.55%0.50%48.01%
0.08%0.80%
100元
000187华泰柏瑞丰盛纯债债券A1.211801-110.01%0.22%0.77%2.96%4.38%10.61%14.26%14.40%0.51%37.75%
0.08%0.80%
100元
004197泓德裕鑫一年定开债券C1.122001-11---0.63%1.36%4.18%6.76%10.54%------1.17%12.20%
100元
003340华安睿享定开混合C1.068101-11---0.07%0.31%2.37%8.17%10.49%8.14%---0.22%6.81%
100元
000138民生加银岁岁增利债券C1.166601-110.08%0.66%1.51%5.11%7.52%10.47%12.61%14.86%1.07%43.54%
1000元
000244天弘稳利定期开放A1.192001-110.08%0.85%1.62%5.21%7.19%10.47%11.69%14.06%1.53%44.64%
0.06%0.60%
100元
000074工银信用纯债一年定开债券A1.436001-11---0.56%1.13%3.38%5.51%10.46%11.49%13.16%1.06%43.60%
0.06%0.60%
100元
000736诺安聚利债券A1.184001-110.00%0.00%0.94%4.13%5.24%10.45%10.76%13.59%0.34%25.52%
0.08%0.80%
100元
000064大摩18个月定期开放债券1.067001-11---0.65%1.21%4.51%7.98%10.41%13.44%19.33%1.12%57.97%
100元
000356南方丰元信用增强债券C1.189001-110.00%0.17%1.02%4.30%6.26%10.40%9.08%8.29%0.42%36.56%
100元
161619融通岁岁添利债券B1.150001-110.09%0.79%1.23%4.93%6.27%10.39%11.78%13.37%1.05%47.94%
100元
002741泓德裕泽一年定开债券C1.120001-11---0.63%1.27%4.09%6.67%10.34%------1.17%12.00%
100元
167501安信宝利债券(LOF)1.228001-110.00%0.08%0.57%2.59%5.50%10.33%12.56%18.30%0.33%48.35%
0.08%0.80%
100元
000130大成景兴信用债债券A1.245501-110.01%0.18%0.53%1.92%4.49%10.32%12.11%12.68%0.47%57.86%
0.08%0.80%
100元
100073富国强回报C级1.441001-110.00%0.70%1.34%3.67%6.43%10.25%10.68%15.46%1.12%48.14%
100元
000188华泰柏瑞丰盛纯债债券C1.189001-110.01%0.20%0.73%2.85%4.17%10.14%13.32%12.89%0.50%35.25%
100元
005054泰康瑞坤纯债债券1.053601-110.00%0.16%1.21%2.61%4.39%10.14%------0.60%10.33%
100元
003100长盛盛景纯债C1.032001-110.03%0.59%1.09%2.68%5.88%10.11%9.81%---1.05%7.82%
100元
004024华泰保兴尊诚一年定开债1.138701-11---1.25%2.17%4.65%6.32%10.10%------1.82%13.87%
0.06%0.60%
100元
090002大成债券A/B1.029501-110.00%0.17%0.43%1.99%3.31%10.10%12.29%13.81%0.44%191.98%
0.08%0.80%
1000元
002826中银永利半年定开债1.030001-11---1.18%1.58%4.22%6.30%10.10%8.44%---1.58%8.00%
0.08%0.80%
100元
000245天弘稳利定期开放B1.168001-110.09%0.78%1.57%5.13%7.06%10.08%10.82%12.83%1.57%41.62%
100元
000077工银信用纯债一年定开债券C1.404001-11---0.65%1.15%3.31%5.33%10.03%10.55%11.78%1.15%40.40%
100元
400030东方添益债券1.096701-110.05%0.58%1.03%2.89%5.21%10.02%4.85%12.06%1.06%23.43%
0.08%0.80%
100元
004042华夏鼎茂债券A1.096401-110.00%0.18%0.80%3.02%5.07%10.01%------0.54%11.96%
0.08%0.80%
100元
000737诺安聚利债券C1.167001-110.00%0.00%0.86%4.01%4.95%9.99%9.78%12.10%0.26%23.09%
100元
519718交银纯债债券发起A1.104001-110.09%0.45%1.01%3.27%5.65%9.96%9.74%6.65%0.73%29.74%
0.08%0.80%
1000元
003934银华10年地方政府债A1.098401-11-0.16%0.44%1.53%4.35%5.86%9.94%------0.90%9.83%
0.04%0.40%
100元
000277博时双月薪定期支付债券1.022001-11---0.59%1.28%4.23%5.59%9.93%10.25%17.58%1.08%59.44%
0.09%0.90%
100元
003989银华中债5年期金融债指数A1.094101-11-0.02%0.42%1.03%2.96%4.65%9.92%------0.74%9.41%
0.04%0.40%
100元
004043华夏鼎茂债券C1.101801-110.00%0.18%0.80%2.99%5.01%9.90%------0.54%11.80%
100元
000131大成景兴信用债债券C1.217401-110.01%0.16%0.50%1.79%4.23%9.87%11.18%11.34%0.45%54.76%
100元
002336创金合信尊享纯债1.091001-110.00%0.55%1.10%2.80%4.66%9.86%10.62%---0.82%11.84%
0.08%0.80%
100元
002254长信金葵纯债A1.097101-11---0.48%0.89%4.01%7.08%9.82%11.45%---0.86%15.70%
0.06%0.60%
100元
092002大成债券C1.046401-110.00%0.16%0.41%1.91%3.15%9.77%11.61%12.79%0.43%132.20%
100元
161614融通四季添利债券(LOF)1.088001-110.09%0.55%1.30%6.04%6.85%9.76%11.15%15.99%1.21%53.39%
0.08%0.80%
100元
003198光大保德信安诚债券C1.048801-110.01%0.24%0.63%1.88%4.76%9.71%------0.51%12.15%
1000元
050016博时宏观回报债券A/B1.214001-110.08%-0.08%0.33%5.93%5.20%9.69%10.36%7.18%-0.65%32.14%
0.08%0.80%
100元
000246博时月月薪定期支付债券0.976001-11---0.62%1.45%4.07%5.20%9.67%7.70%10.99%1.14%47.16%
100元
004388鹏华丰享债券1.092201-110.04%0.48%0.91%2.53%4.52%9.67%------0.87%12.04%
0.08%0.80%
100元
000415大摩添利18个月开放债券A1.249001-11---0.48%1.22%4.08%7.03%9.66%12.73%18.15%0.89%36.58%
0.06%0.60%
100元
004127鹏华丰康债券1.069501-110.03%0.41%0.94%3.32%5.66%9.64%------0.92%12.14%
0.08%0.80%
100元
000502华富恒富18个月定开债A1.102901-11---0.96%1.62%4.67%6.59%9.63%12.42%15.99%1.50%39.37%
0.08%0.80%
1000元
002781博时聚瑞6个月定开债1.098001-11---0.69%1.56%4.53%5.30%9.62%9.62%---1.31%9.80%
0.08%0.80%
100元
000694鑫元鸿利债券1.295101-110.02%0.38%0.91%2.87%5.30%9.62%10.50%13.51%0.69%29.51%
0.06%0.60%
100元
001021华夏亚债中国指数A1.225001-110.00%0.08%0.91%3.81%4.43%9.57%7.83%8.50%0.49%35.14%
0.08%0.80%
100元
005159华泰保兴尊合债券A1.100901-110.34%1.05%1.77%4.69%6.36%9.56%------1.62%10.09%
0.08%0.80%
100元
161716招商双债增强债券(LOF)1.215001-110.00%0.25%0.41%3.32%5.74%9.56%12.40%18.88%0.41%41.65%
0.08%0.80%
100元
004548中银中高等级C1.077001-110.00%0.37%1.03%3.23%5.01%9.54%------0.84%13.84%
100元
002255长信金葵纯债C1.093601-11---0.47%0.85%3.89%6.86%9.38%10.54%---0.84%14.32%
100元
005160华泰保兴尊合债券C1.098301-110.34%1.04%1.74%4.63%6.25%9.34%------1.62%9.83%
100元
519720交银纯债债券发起C1.091001-110.00%0.46%0.93%3.12%5.31%9.32%8.88%5.30%0.74%25.92%
1000元
050116博时宏观回报债券C1.206001-110.17%-0.08%0.33%5.79%5.05%9.29%9.48%5.96%-0.66%29.78%
100元
001859大摩增值18个月开放债券A1.167001-11---0.34%0.95%3.27%6.67%9.27%11.78%---0.60%16.70%
0.06%0.60%
100元
000416大摩添利18个月开放债券C1.228001-11---0.49%1.15%3.98%6.88%9.25%11.94%16.84%0.90%34.36%
100元
002206博时裕康纯债债券1.013301-110.03%0.46%0.98%2.72%4.46%9.23%8.17%8.85%0.86%9.07%
0.08%0.80%
100元
000501华富恒富18个月定开债C1.096801-11---0.96%1.58%4.55%6.37%9.19%12.22%15.40%1.49%24.99%
1000元
000147易方达高等级信用债债券A1.260001-110.08%0.48%1.04%3.53%5.70%9.19%11.50%11.41%0.88%34.18%
0.08%0.80%
100元
004093金元顺安桉盛债券1.085101-110.01%0.24%0.85%2.81%4.45%9.18%------0.57%8.51%
0.06%0.60%
100元
161014富国汇利回报两年定期开放债券1.175101-110.02%0.61%1.19%3.73%6.24%9.17%11.70%16.00%0.97%71.33%
0.08%0.80%
100元
003730博时富华纯债债券1.051501-11-0.02%0.15%0.90%3.01%4.18%9.15%11.78%---0.56%11.93%
0.08%0.80%
100元
002558博时鑫瑞混合A1.146001-110.26%0.53%0.09%12.57%11.15%9.14%17.90%----0.09%14.60%
0.08%0.80%
100元
161911万家强化收益定期开放债券1.054601-110.04%0.55%1.09%3.41%6.66%9.14%11.81%15.00%0.97%46.43%
0.08%0.80%
100元
000305中银中高等级A1.076001-110.00%0.28%1.03%3.33%5.11%9.13%10.20%11.94%0.75%37.96%
0.08%0.80%
100元
数据来源:基金公司、东方财富choice资讯
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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