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广发景秀纯债C基金净值查询(021151)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1010 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1138
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：18.7902亿
最近资产：20.44亿
基金公司：
基金经理：高翔胡光耀

近一年广发景秀纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发景秀纯债C(021151)基金累计收益率4.48%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	021151	广发景秀纯债C	1.0998	1.1126	1.1010	1.1138	-0.0012	-0.11%
2025-02-07	021151	广发景秀纯债C	1.1010	1.1138	1.1007	1.1135	0.0003	0.03%
2025-02-06	021151	广发景秀纯债C	1.1007	1.1135	1.0993	1.1121	0.0014	0.13%
2025-02-05	021151	广发景秀纯债C	1.0993	1.1121	1.0980	1.1108	0.0013	0.12%
2025-01-27	021151	广发景秀纯债C	1.0980	1.1108	1.0954	1.1082	0.0026	0.24%
2025-01-22	021151	广发景秀纯债C	1.0968	1.1096	1.0966	1.1094	0.0002	0.02%
2025-01-14	021151	广发景秀纯债C	1.0969	1.1097	1.1018	1.1086	0.0011	0.10%
2025-01-13	021151	广发景秀纯债C	1.1018	1.1086	1.1029	1.1097	-0.0011	-0.10%
2025-01-10	021151	广发景秀纯债C	1.1029	1.1097	1.1023	1.1091	0.0006	0.05%
2025-01-09	021151	广发景秀纯债C	1.1023	1.1091	1.1039	1.1107	-0.0016	-0.14%

2025-01-08	021151	广发景秀纯债C	1.1039	1.1107	1.1044	1.1112	-0.0005	-0.05%
2025-01-07	021151	广发景秀纯债C	1.1044	1.1112	1.1056	1.1124	-0.0012	-0.11%
2025-01-06	021151	广发景秀纯债C	1.1056	1.1124	1.1054	1.1122	0.0002	0.02%
2025-01-03	021151	广发景秀纯债C	1.1054	1.1122	1.1052	1.1120	0.0002	0.02%
2025-01-02	021151	广发景秀纯债C	1.1052	1.1120	1.1049	1.1117	0.0003	0.03%
2024-12-31	021151	广发景秀纯债C	1.1049	1.1117	1.1047	1.1115	0.0002	0.02%
2024-12-26	021151	广发景秀纯债C	1.1043	1.1111	1.1043	1.1111	0.0000	0.00%
2024-12-25	021151	广发景秀纯债C	1.1043	1.1111	1.1046	1.1114	-0.0003	-0.03%
2024-12-24	021151	广发景秀纯债C	1.1046	1.1114	1.1043	1.1111	0.0003	0.03%
2024-12-23	021151	广发景秀纯债C	1.1043	1.1111	1.1038	1.1106	0.0005	0.05%
2024-12-20	021151	广发景秀纯债C	1.1038	1.1106	1.1031	1.1099	0.0007	0.06%
2024-12-19	021151	广发景秀纯债C	1.1031	1.1099	1.1029	1.1097	0.0002	0.02%
2024-12-18	021151	广发景秀纯债C	1.1029	1.1097	1.1027	1.1095	0.0002	0.02%
2024-12-17	021151	广发景秀纯债C	1.1027	1.1095	1.1028	1.1096	-0.0001	-0.01%
2024-12-16	021151	广发景秀纯债C	1.1028	1.1096	1.1025	1.1093	0.0003	0.03%

2024-12-13	021151	广发景秀纯债C	1.1025	1.1093	1.1017	1.1085	0.0008	0.07%
2024-12-12	021151	广发景秀纯债C	1.1017	1.1085	1.1025	1.1093	-0.0008	-0.07%
2024-12-11	021151	广发景秀纯债C	1.1025	1.1093	1.1019	1.1087	0.0006	0.05%
2024-12-10	021151	广发景秀纯债C	1.1019	1.1087	1.0989	1.1057	0.0030	0.27%
2024-12-09	021151	广发景秀纯债C	1.0989	1.1057	1.0979	1.1047	0.0010	0.09%
2024-12-06	021151	广发景秀纯债C	1.0979	1.1047	1.0980	1.1048	-0.0001	-0.01%
2024-12-05	021151	广发景秀纯债C	1.0980	1.1048	1.0977	1.1045	0.0003	0.03%
2024-12-04	021151	广发景秀纯债C	1.0977	1.1045	1.0966	1.1034	0.0011	0.10%
2024-12-03	021151	广发景秀纯债C	1.0966	1.1034	1.0967	1.1035	-0.0001	-0.01%
2024-12-02	021151	广发景秀纯债C	1.0967	1.1035	1.0938	1.1006	0.0029	0.27%
2024-11-29	021151	广发景秀纯债C	1.0938	1.1006	1.0925	1.0993	0.0013	0.12%
2024-11-28	021151	广发景秀纯债C	1.0925	1.0993	1.0915	1.0983	0.0010	0.09%
2024-11-27	021151	广发景秀纯债C	1.0915	1.0983	1.0913	1.0981	0.0002	0.02%
2024-11-26	021151	广发景秀纯债C	1.0913	1.0981	1.0910	1.0978	0.0003	0.03%
2024-11-25	021151	广发景秀纯债C	1.0910	1.0978	1.0901	1.0969	0.0009	0.08%
2024-11-22	021151	广发景秀纯债C	1.0901	1.0969	1.0901	1.0969	0.0000	0.00%
2024-11-21	021151	广发景秀纯债C	1.0901	1.0969	1.0895	1.0963	0.0006	0.06%
2024-11-20	021151	广发景秀纯债C	1.0895	1.0963	1.0893	1.0961	0.0002	0.02%
2024-11-19	021151	广发景秀纯债C	1.0893	1.0961	1.0889	1.0957	0.0004	0.04%
2024-11-18	021151	广发景秀纯债C	1.0889	1.0957	1.0894	1.0962	-0.0005	-0.05%
2024-11-15	021151	广发景秀纯债C	1.0894	1.0962	1.0894	1.0962	0.0000	0.00%
2024-11-14	021151	广发景秀纯债C	1.0894	1.0962	1.0892	1.0960	0.0002	0.02%
2024-11-13	021151	广发景秀纯债C	1.0892	1.0960	1.0895	1.0963	-0.0003	-0.03%
2024-11-12	021151	广发景秀纯债C	1.0895	1.0963	1.0885	1.0953	0.0010	0.09%
2024-11-11	021151	广发景秀纯债C	1.0885	1.0953	1.0879	1.0947	0.0006	0.06%
2024-11-08	021151	广发景秀纯债C	1.0879	1.0947	1.0876	1.0944	0.0003	0.03%
2024-11-07	021151	广发景秀纯债C	1.0876	1.0944	1.0871	1.0939	0.0005	0.05%
2024-11-06	021151	广发景秀纯债C	1.0871	1.0939	1.0873	1.0941	-0.0002	-0.02%
2024-11-05	021151	广发景秀纯债C	1.0873	1.0941	1.0869	1.0937	0.0004	0.04%
2024-11-04	021151	广发景秀纯债C	1.0869	1.0937	1.0865	1.0933	0.0004	0.04%
2024-11-01	021151	广发景秀纯债C	1.0865	1.0933	1.0857	1.0925	0.0008	0.07%
2024-10-31	021151	广发景秀纯债C	1.0857	1.0925	1.0851	1.0919	0.0006	0.06%
2024-10-30	021151	广发景秀纯债C	1.0851	1.0919	1.0851	1.0919	0.0000	0.00%
2024-10-29	021151	广发景秀纯债C	1.0851	1.0919	1.0850	1.0918	0.0001	0.01%
2024-10-28	021151	广发景秀纯债C	1.0850	1.0918	1.0854	1.0922	-0.0004	-0.04%
2024-10-25	021151	广发景秀纯债C	1.0854	1.0922	1.0850	1.0918	0.0004	0.04%
2024-10-24	021151	广发景秀纯债C	1.0850	1.0918	1.0853	1.0921	-0.0003	-0.03%
2024-10-23	021151	广发景秀纯债C	1.0853	1.0921	1.0858	1.0926	-0.0005	-0.05%
2024-10-22	021151	广发景秀纯债C	1.0858	1.0926	1.0873	1.0941	-0.0015	-0.14%
2024-10-21	021151	广发景秀纯债C	1.0873	1.0941	1.0873	1.0941	0.0000	0.00%
2024-10-18	021151	广发景秀纯债C	1.0873	1.0941	1.0918	1.0948	-0.0045	-0.06%
2024-10-17	021151	广发景秀纯债C	1.0918	1.0948	1.0908	1.0938	0.0010	0.09%
2024-10-16	021151	广发景秀纯债C	1.0908	1.0938	1.0909	1.0939	-0.0001	-0.01%
2024-10-15	021151	广发景秀纯债C	1.0909	1.0939	1.0905	1.0935	0.0004	0.04%
2024-10-14	021151	广发景秀纯债C	1.0905	1.0935	1.0900	1.0930	0.0005	0.05%
2024-10-11	021151	广发景秀纯债C	1.0900	1.0930	1.0893	1.0923	0.0007	0.06%
2024-10-10	021151	广发景秀纯债C	1.0893	1.0923	1.0862	1.0892	0.0031	0.29%
2024-10-09	021151	广发景秀纯债C	1.0862	1.0892	1.0852	1.0882	0.0010	0.09%
2024-10-08	021151	广发景秀纯债C	1.0852	1.0882	1.0878	1.0908	-0.0026	-0.24%
2024-09-30	021151	广发景秀纯债C	1.0878	1.0908	1.0897	1.0927	-0.0019	-0.17%
2024-09-27	021151	广发景秀纯债C	1.0897	1.0927	1.0947	1.0977	-0.0050	-0.46%
2024-09-26	021151	广发景秀纯债C	1.0947	1.0977	1.0961	1.0991	-0.0014	-0.13%
2024-09-25	021151	广发景秀纯债C	1.0961	1.0991	1.0936	1.0966	0.0025	0.23%
2024-09-24	021151	广发景秀纯债C	1.0936	1.0966	1.0944	1.0974	-0.0008	-0.07%
2024-09-23	021151	广发景秀纯债C	1.0944	1.0974	1.0943	1.0973	0.0001	0.01%
2024-09-20	021151	广发景秀纯债C	1.0943	1.0973	1.0939	1.0969	0.0004	0.04%
2024-09-19	021151	广发景秀纯债C	1.0939	1.0969	1.0941	1.0971	-0.0002	-0.02%
2024-09-18	021151	广发景秀纯债C	1.0941	1.0971	1.0930	1.0960	0.0011	0.10%
2024-09-13	021151	广发景秀纯债C	1.0930	1.0960	1.0921	1.0951	0.0009	0.08%
2024-09-12	021151	广发景秀纯债C	1.0921	1.0951	1.0919	1.0949	0.0002	0.02%
2024-09-11	021151	广发景秀纯债C	1.0919	1.0949	1.0910	1.0940	0.0009	0.08%
2024-09-10	021151	广发景秀纯债C	1.0910	1.0940	1.0905	1.0935	0.0005	0.05%
2024-09-09	021151	广发景秀纯债C	1.0905	1.0935	1.0897	1.0927	0.0008	0.07%
2024-09-06	021151	广发景秀纯债C	1.0897	1.0927	1.0899	1.0929	-0.0002	-0.02%
2024-09-05	021151	广发景秀纯债C	1.0899	1.0929	1.0895	1.0925	0.0004	0.04%
2024-09-04	021151	广发景秀纯债C	1.0895	1.0925	1.0888	1.0918	0.0007	0.06%
2024-09-03	021151	广发景秀纯债C	1.0888	1.0918	1.0883	1.0913	0.0005	0.05%
2024-09-02	021151	广发景秀纯债C	1.0883	1.0913	1.0865	1.0895	0.0018	0.17%
2024-08-30	021151	广发景秀纯债C	1.0865	1.0895	1.0862	1.0892	0.0003	0.03%
2024-08-29	021151	广发景秀纯债C	1.0862	1.0892	1.0866	1.0896	-0.0004	-0.04%
2024-08-28	021151	广发景秀纯债C	1.0866	1.0896	1.0856	1.0886	0.0010	0.09%
2024-08-27	021151	广发景秀纯债C	1.0856	1.0886	1.0871	1.0901	-0.0015	-0.14%
2024-08-26	021151	广发景秀纯债C	1.0871	1.0901	1.0872	1.0902	-0.0001	-0.01%
2024-08-23	021151	广发景秀纯债C	1.0872	1.0902	1.0868	1.0898	0.0004	0.04%
2024-08-22	021151	广发景秀纯债C	1.0868	1.0898	1.0862	1.0892	0.0006	0.06%
2024-08-21	021151	广发景秀纯债C	1.0862	1.0892	1.0867	1.0897	-0.0005	-0.05%
2024-08-20	021151	广发景秀纯债C	1.0867	1.0897	1.0866	1.0896	0.0001	0.01%
2024-08-19	021151	广发景秀纯债C	1.0866	1.0896	1.0859	1.0889	0.0007	0.06%
2024-08-16	021151	广发景秀纯债C	1.0859	1.0889	1.0851	1.0881	0.0008	0.07%
2024-08-15	021151	广发景秀纯债C	1.0851	1.0881	1.0875	1.0905	-0.0024	-0.22%
2024-08-14	021151	广发景秀纯债C	1.0875	1.0905	1.0857	1.0887	0.0018	0.17%
2024-08-13	021151	广发景秀纯债C	1.0857	1.0887	1.0831	1.0861	0.0026	0.24%
2024-08-12	021151	广发景秀纯债C	1.0831	1.0861	1.0876	1.0906	-0.0045	-0.41%
2024-08-09	021151	广发景秀纯债C	1.0876	1.0906	1.0893	1.0923	-0.0017	-0.16%
2024-08-08	021151	广发景秀纯债C	1.0893	1.0923	1.0916	1.0946	-0.0023	-0.21%
2024-08-07	021151	广发景秀纯债C	1.0916	1.0946	1.0903	1.0933	0.0013	0.12%
2024-08-06	021151	广发景秀纯债C	1.0903	1.0933	1.0908	1.0938	-0.0005	-0.05%
2024-08-05	021151	广发景秀纯债C	1.0908	1.0938	1.0903	1.0933	0.0005	0.05%
2024-08-02	021151	广发景秀纯债C	1.0903	1.0933	1.0898	1.0928	0.0005	0.05%
2024-07-31	021151	广发景秀纯债C	1.0885	1.0915	1.0875	1.0905	0.0010	0.09%
2024-07-30	021151	广发景秀纯债C	1.0875	1.0905	1.0872	1.0902	0.0003	0.03%
2024-07-29	021151	广发景秀纯债C	1.0872	1.0902	1.0861	1.0891	0.0011	0.10%
2024-07-26	021151	广发景秀纯债C	1.0861	1.0891	1.0859	1.0889	0.0002	0.02%
2024-07-25	021151	广发景秀纯债C	1.0859	1.0889	1.0849	1.0879	0.0010	0.09%
2024-07-24	021151	广发景秀纯债C	1.0849	1.0879	1.0851	1.0881	-0.0002	-0.02%
2024-07-23	021151	广发景秀纯债C	1.0851	1.0881	1.0833	1.0863	0.0018	0.17%
2024-07-22	021151	广发景秀纯债C	1.0833	1.0863	1.0803	1.0833	0.0030	0.28%
2024-07-19	021151	广发景秀纯债C	1.0803	1.0833	1.0797	1.0827	0.0006	0.06%
2024-07-18	021151	广发景秀纯债C	1.0797	1.0827	1.0804	1.0834	-0.0007	-0.06%
2024-07-17	021151	广发景秀纯债C	1.0804	1.0834	1.0800	1.0830	0.0004	0.04%
2024-07-16	021151	广发景秀纯债C	1.0800	1.0830	1.0794	1.0824	0.0006	0.06%
2024-07-15	021151	广发景秀纯债C	1.0794	1.0824	1.0781	1.0811	0.0013	0.12%
2024-07-12	021151	广发景秀纯债C	1.0781	1.0811	1.0773	1.0803	0.0008	0.07%
2024-07-11	021151	广发景秀纯债C	1.0773	1.0803	1.0792	1.0792	0.0011	0.10%
2024-07-10	021151	广发景秀纯债C	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2024-07-09	021151	广发景秀纯债C	1.0791	1.0791	1.0778	1.0778	0.0013	0.12%
2024-07-08	021151	广发景秀纯债C	1.0778	1.0778	1.0797	1.0797	-0.0019	-0.18%
2024-07-05	021151	广发景秀纯债C	1.0797	1.0797	1.0811	1.0811	-0.0014	-0.13%
2024-07-04	021151	广发景秀纯债C	1.0811	1.0811	1.0809	1.0809	0.0002	0.02%
2024-07-03	021151	广发景秀纯债C	1.0809	1.0809	1.0798	1.0798	0.0011	0.10%
2024-07-02	021151	广发景秀纯债C	1.0798	1.0798	1.0782	1.0782	0.0016	0.15%
2024-07-01	021151	广发景秀纯债C	1.0782	1.0782	1.0797	1.0797	-0.0015	-0.14%
2024-06-28	021151	广发景秀纯债C	1.0797	1.0797	1.0795	1.0795	0.0002	0.02%
2024-06-27	021151	广发景秀纯债C	1.0795	1.0795	1.0782	1.0782	0.0013	0.12%
2024-06-26	021151	广发景秀纯债C	1.0782	1.0782	1.0778	1.0778	0.0004	0.04%
2024-06-25	021151	广发景秀纯债C	1.0778	1.0778	1.0767	1.0767	0.0011	0.10%
2024-06-24	021151	广发景秀纯债C	1.0767	1.0767	1.0760	1.0760	0.0007	0.07%
2024-06-21	021151	广发景秀纯债C	1.0760	1.0760	1.0768	1.0768	-0.0008	-0.07%
2024-06-20	021151	广发景秀纯债C	1.0768	1.0768	1.0767	1.0767	0.0001	0.01%
2024-06-19	021151	广发景秀纯债C	1.0767	1.0767	1.0755	1.0755	0.0012	0.11%
2024-06-18	021151	广发景秀纯债C	1.0755	1.0755	1.0748	1.0748	0.0007	0.07%
2024-06-17	021151	广发景秀纯债C	1.0748	1.0748	1.0749	1.0749	-0.0001	-0.01%
2024-06-14	021151	广发景秀纯债C	1.0749	1.0749	1.0744	1.0744	0.0005	0.05%
2024-06-13	021151	广发景秀纯债C	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2024-06-12	021151	广发景秀纯债C	1.0743	1.0743	1.0745	1.0745	-0.0002	-0.02%
2024-06-11	021151	广发景秀纯债C	1.0745	1.0745	1.0740	1.0740	0.0005	0.05%
2024-06-07	021151	广发景秀纯债C	1.0740	1.0740	1.0742	1.0742	-0.0002	-0.02%
2024-06-06	021151	广发景秀纯债C	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2024-06-05	021151	广发景秀纯债C	1.0741	1.0741	1.0728	1.0728	0.0013	0.12%
2024-06-04	021151	广发景秀纯债C	1.0728	1.0728	1.0722	1.0722	0.0006	0.06%
2024-06-03	021151	广发景秀纯债C	1.0722	1.0722	1.0708	1.0708	0.0014	0.13%
2024-05-31	021151	广发景秀纯债C	1.0708	1.0708	1.0706	1.0706	0.0002	0.02%
2024-05-30	021151	广发景秀纯债C	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2024-05-29	021151	广发景秀纯债C	1.0705	1.0705	1.0699	1.0699	0.0006	0.06%
2024-05-28	021151	广发景秀纯债C	1.0699	1.0699	1.0691	1.0691	0.0008	0.07%
2024-05-27	021151	广发景秀纯债C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2024-05-24	021151	广发景秀纯债C	1.0690	1.0690	1.0691	1.0691	-0.0001	-0.01%
2024-05-23	021151	广发景秀纯债C	1.0691	1.0691	1.0683	1.0683	0.0008	0.07%
2024-05-22	021151	广发景秀纯债C	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%
2024-05-21	021151	广发景秀纯债C	1.0680	1.0680	1.0683	1.0683	-0.0003	-0.03%
2024-05-20	021151	广发景秀纯债C	1.0683	1.0683	1.0677	1.0677	0.0006	0.06%
2024-05-17	021151	广发景秀纯债C	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2024-05-16	021151	广发景秀纯债C	1.0675	1.0675	1.0678	1.0678	-0.0003	-0.03%
2024-05-15	021151	广发景秀纯债C	1.0678	1.0678	1.0680	1.0680	-0.0002	-0.02%
2024-05-14	021151	广发景秀纯债C	1.0680	1.0680	1.0676	1.0676	0.0004	0.04%
2024-05-13	021151	广发景秀纯债C	1.0676	1.0676	1.0663	1.0663	0.0013	0.12%
2024-05-10	021151	广发景秀纯债C	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2024-05-09	021151	广发景秀纯债C	1.0663	1.0663	1.0676	1.0676	-0.0013	-0.12%
2024-05-08	021151	广发景秀纯债C	1.0676	1.0676	1.0680	1.0680	-0.0004	-0.04%
2024-05-07	021151	广发景秀纯债C	1.0680	1.0680	1.0659	1.0659	0.0021	0.20%
2024-05-06	021151	广发景秀纯债C	1.0659	1.0659	1.0634	1.0634	0.0025	0.24%
2024-04-30	021151	广发景秀纯债C	1.0634	1.0634	1.0606	1.0606	0.0028	0.26%
2024-04-29	021151	广发景秀纯债C	1.0606	1.0606	1.0639	1.0639	-0.0033	-0.31%
2024-04-26	021151	广发景秀纯债C	1.0639	1.0639	1.0668	1.0668	-0.0029	-0.27%
2024-04-25	021151	广发景秀纯债C	1.0668	1.0668	1.0662	1.0662	0.0006	0.06%
2024-04-24	021151	广发景秀纯债C	1.0662	1.0662	1.0687	1.0687	-0.0025	-0.23%
2024-04-23	021151	广发景秀纯债C	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2024-04-22	021151	广发景秀纯债C	1.0684	1.0684	1.0666	1.0666	0.0018	0.17%
2024-04-19	021151	广发景秀纯债C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2024-04-18	021151	广发景秀纯债C	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2024-04-17	021151	广发景秀纯债C	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2024-04-16	021151	广发景秀纯债C	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2024-04-15	021151	广发景秀纯债C	1.0662	1.0662	1.0663	1.0663	-0.0001	-0.01%
2024-04-12	021151	广发景秀纯债C	1.0663	1.0663	1.0657	1.0657	0.0006	0.06%
2024-04-11	021151	广发景秀纯债C	1.0657	1.0657	1.0651	1.0651	0.0006	0.06%
2024-04-10	021151	广发景秀纯债C	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%