招商双债增强债券(LOF)I(招商双债增强债券I)基金净值查询(019391)

今天最新净值 1.6578 0.0014 0.08% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6578
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：78.8389亿
最近资产：123.17亿
基金公司：
基金经理：刘万锋

今年以来招商双债增强债券(LOF)I|招商双债增强债券I基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商双债增强债券(LOF)I(019391)基金累计收益率2.82%

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
2026-09-17	019391	招商双债增强债券(LOF)I	1.6570	1.6570	1.6578	1.6578	-0.0008	-0.05%
2026-09-16	019391	招商双债增强债券(LOF)I	1.6578	1.6578	1.6564	1.6564	0.0014	0.08%
2026-09-15	019391	招商双债增强债券(LOF)I	1.6564	1.6564	1.6564	1.6564	0.0000	0.00%
2026-09-14	019391	招商双债增强债券(LOF)I	1.6564	1.6564	1.6562	1.6562	0.0002	0.01%
2026-09-11	019391	招商双债增强债券(LOF)I	1.6562	1.6562	1.6581	1.6581	-0.0019	-0.11%
2026-09-10	019391	招商双债增强债券(LOF)I	1.6581	1.6581	1.6582	1.6582	-0.0001	-0.01%
2026-09-09	019391	招商双债增强债券(LOF)I	1.6582	1.6582	1.6586	1.6586	-0.0004	-0.02%
2026-09-08	019391	招商双债增强债券(LOF)I	1.6586	1.6586	1.6588	1.6588	-0.0002	-0.01%
2026-09-07	019391	招商双债增强债券(LOF)I	1.6588	1.6588	1.6577	1.6577	0.0011	0.07%
2026-09-04	019391	招商双债增强债券(LOF)I	1.6577	1.6577	1.6583	1.6583	-0.0006	-0.04%

2026-09-03	019391	招商双债增强债券(LOF)I	1.6583	1.6583	1.6569	1.6569	0.0014	0.08%
2026-09-02	019391	招商双债增强债券(LOF)I	1.6569	1.6569	1.6587	1.6587	-0.0018	-0.11%
2026-09-01	019391	招商双债增强债券(LOF)I	1.6587	1.6587	1.6592	1.6592	-0.0005	-0.03%
2026-08-31	019391	招商双债增强债券(LOF)I	1.6592	1.6592	1.6596	1.6596	-0.0004	-0.02%
2026-08-28	019391	招商双债增强债券(LOF)I	1.6596	1.6596	1.6600	1.6600	-0.0004	-0.02%
2026-08-27	019391	招商双债增强债券(LOF)I	1.6600	1.6600	1.6575	1.6575	0.0025	0.15%
2026-08-26	019391	招商双债增强债券(LOF)I	1.6575	1.6575	1.6565	1.6565	0.0010	0.06%
2026-08-25	019391	招商双债增强债券(LOF)I	1.6565	1.6565	1.6558	1.6558	0.0007	0.04%
2026-08-24	019391	招商双债增强债券(LOF)I	1.6558	1.6558	1.6561	1.6561	-0.0003	-0.02%
2026-08-21	019391	招商双债增强债券(LOF)I	1.6561	1.6561	1.6563	1.6563	-0.0002	-0.01%
2026-08-20	019391	招商双债增强债券(LOF)I	1.6563	1.6563	1.6564	1.6564	-0.0001	-0.01%
2026-08-19	019391	招商双债增强债券(LOF)I	1.6564	1.6564	1.6606	1.6606	-0.0042	-0.25%
2026-08-18	019391	招商双债增强债券(LOF)I	1.6606	1.6606	1.6594	1.6594	0.0012	0.07%
2026-08-17	019391	招商双债增强债券(LOF)I	1.6594	1.6594	1.6571	1.6571	0.0023	0.14%
2026-08-14	019391	招商双债增强债券(LOF)I	1.6571	1.6571	1.6575	1.6575	-0.0004	-0.02%

2026-08-13	019391	招商双债增强债券(LOF)I	1.6575	1.6575	1.6580	1.6580	-0.0005	-0.03%
2026-08-12	019391	招商双债增强债券(LOF)I	1.6580	1.6580	1.6595	1.6595	-0.0015	-0.09%
2026-08-11	019391	招商双债增强债券(LOF)I	1.6595	1.6595	1.6589	1.6589	0.0006	0.04%
2026-08-10	019391	招商双债增强债券(LOF)I	1.6589	1.6589	1.6573	1.6573	0.0016	0.10%
2026-08-07	019391	招商双债增强债券(LOF)I	1.6573	1.6573	1.6553	1.6553	0.0020	0.12%
2026-08-06	019391	招商双债增强债券(LOF)I	1.6553	1.6553	1.6538	1.6538	0.0015	0.09%
2026-08-05	019391	招商双债增强债券(LOF)I	1.6538	1.6538	1.6509	1.6509	0.0029	0.18%
2026-08-04	019391	招商双债增强债券(LOF)I	1.6509	1.6509	1.6493	1.6493	0.0016	0.10%
2026-08-03	019391	招商双债增强债券(LOF)I	1.6493	1.6493	1.6504	1.6504	-0.0011	-0.07%
2026-07-31	019391	招商双债增强债券(LOF)I	1.6504	1.6504	1.6483	1.6483	0.0021	0.13%
2026-07-30	019391	招商双债增强债券(LOF)I	1.6483	1.6483	1.6504	1.6504	-0.0021	-0.13%
2026-07-29	019391	招商双债增强债券(LOF)I	1.6504	1.6504	1.6482	1.6482	0.0022	0.13%
2026-07-28	019391	招商双债增强债券(LOF)I	1.6482	1.6482	1.6511	1.6511	-0.0029	-0.18%
2026-07-27	019391	招商双债增强债券(LOF)I	1.6511	1.6511	1.6481	1.6481	0.0030	0.18%
2026-07-24	019391	招商双债增强债券(LOF)I	1.6481	1.6481	1.6502	1.6502	-0.0021	-0.13%
2026-07-23	019391	招商双债增强债券(LOF)I	1.6502	1.6502	1.6491	1.6491	0.0011	0.07%
2026-07-22	019391	招商双债增强债券(LOF)I	1.6491	1.6491	1.6481	1.6481	0.0010	0.06%
2026-07-21	019391	招商双债增强债券(LOF)I	1.6481	1.6481	1.6444	1.6444	0.0037	0.23%
2026-07-20	019391	招商双债增强债券(LOF)I	1.6444	1.6444	1.6443	1.6443	0.0001	0.01%
2026-07-17	019391	招商双债增强债券(LOF)I	1.6443	1.6443	1.6471	1.6471	-0.0028	-0.17%
2026-07-16	019391	招商双债增强债券(LOF)I	1.6471	1.6471	1.6497	1.6497	-0.0026	-0.16%
2026-07-15	019391	招商双债增强债券(LOF)I	1.6497	1.6497	1.6526	1.6526	-0.0029	-0.18%
2026-07-14	019391	招商双债增强债券(LOF)I	1.6526	1.6526	1.6492	1.6492	0.0034	0.21%
2026-07-13	019391	招商双债增强债券(LOF)I	1.6492	1.6492	1.6523	1.6523	-0.0031	-0.19%
2026-07-10	019391	招商双债增强债券(LOF)I	1.6523	1.6523	1.6546	1.6546	-0.0023	-0.14%
2026-07-09	019391	招商双债增强债券(LOF)I	1.6546	1.6546	1.6531	1.6531	0.0015	0.09%
2026-07-08	019391	招商双债增强债券(LOF)I	1.6531	1.6531	1.6541	1.6541	-0.0010	-0.06%
2026-07-07	019391	招商双债增强债券(LOF)I	1.6541	1.6541	1.6562	1.6562	-0.0021	-0.13%
2026-07-06	019391	招商双债增强债券(LOF)I	1.6562	1.6562	1.6560	1.6560	0.0002	0.01%
2026-07-03	019391	招商双债增强债券(LOF)I	1.6560	1.6560	1.6586	1.6586	-0.0026	-0.16%
2026-07-02	019391	招商双债增强债券(LOF)I	1.6586	1.6586	1.6634	1.6634	-0.0048	-0.29%
2026-07-01	019391	招商双债增强债券(LOF)I	1.6634	1.6634	1.6631	1.6631	0.0003	0.02%
2026-06-30	019391	招商双债增强债券(LOF)I	1.6631	1.6631	1.6578	1.6578	0.0053	0.32%
2026-06-29	019391	招商双债增强债券(LOF)I	1.6578	1.6578	1.6545	1.6545	0.0033	0.20%
2026-06-26	019391	招商双债增强债券(LOF)I	1.6545	1.6545	1.6558	1.6558	-0.0013	-0.08%
2026-06-25	019391	招商双债增强债券(LOF)I	1.6558	1.6558	1.6543	1.6543	0.0015	0.09%
2026-06-24	019391	招商双债增强债券(LOF)I	1.6543	1.6543	1.6513	1.6513	0.0030	0.18%
2026-06-23	019391	招商双债增强债券(LOF)I	1.6513	1.6513	1.6559	1.6559	-0.0046	-0.28%
2026-06-22	019391	招商双债增强债券(LOF)I	1.6559	1.6559	1.6543	1.6543	0.0016	0.10%
2026-06-18	019391	招商双债增强债券(LOF)I	1.6543	1.6543	1.6534	1.6534	0.0009	0.05%
2026-06-17	019391	招商双债增强债券(LOF)I	1.6534	1.6534	1.6514	1.6514	0.0020	0.12%
2026-06-16	019391	招商双债增强债券(LOF)I	1.6514	1.6514	1.6482	1.6482	0.0032	0.19%
2026-06-15	019391	招商双债增强债券(LOF)I	1.6482	1.6482	1.6431	1.6431	0.0051	0.31%
2026-06-12	019391	招商双债增强债券(LOF)I	1.6431	1.6431	1.6406	1.6406	0.0025	0.15%
2026-06-11	019391	招商双债增强债券(LOF)I	1.6406	1.6406	1.6395	1.6395	0.0011	0.07%
2026-06-10	019391	招商双债增强债券(LOF)I	1.6395	1.6395	1.6406	1.6406	-0.0011	-0.07%
2026-06-09	019391	招商双债增强债券(LOF)I	1.6406	1.6406	1.6364	1.6364	0.0042	0.26%
2026-06-08	019391	招商双债增强债券(LOF)I	1.6364	1.6364	1.6410	1.6410	-0.0046	-0.28%
2026-06-05	019391	招商双债增强债券(LOF)I	1.6410	1.6410	1.6437	1.6437	-0.0027	-0.16%
2026-06-04	019391	招商双债增强债券(LOF)I	1.6437	1.6437	1.6452	1.6452	-0.0015	-0.09%
2026-06-03	019391	招商双债增强债券(LOF)I	1.6452	1.6452	1.6443	1.6443	0.0009	0.05%
2026-06-02	019391	招商双债增强债券(LOF)I	1.6443	1.6443	1.6429	1.6429	0.0014	0.09%
2026-06-01	019391	招商双债增强债券(LOF)I	1.6429	1.6429	1.6417	1.6417	0.0012	0.07%
2026-05-29	019391	招商双债增强债券(LOF)I	1.6417	1.6417	1.6467	1.6467	-0.0050	-0.30%
2026-05-28	019391	招商双债增强债券(LOF)I	1.6467	1.6467	1.6449	1.6449	0.0018	0.11%
2026-05-27	019391	招商双债增强债券(LOF)I	1.6449	1.6449	1.6488	1.6488	-0.0039	-0.24%
2026-05-26	019391	招商双债增强债券(LOF)I	1.6488	1.6488	1.6483	1.6483	0.0005	0.03%
2026-05-25	019391	招商双债增强债券(LOF)I	1.6483	1.6483	1.6470	1.6470	0.0013	0.08%
2026-05-22	019391	招商双债增强债券(LOF)I	1.6470	1.6470	1.6443	1.6443	0.0027	0.16%
2026-05-21	019391	招商双债增强债券(LOF)I	1.6443	1.6443	1.6508	1.6508	-0.0065	-0.39%
2026-05-20	019391	招商双债增强债券(LOF)I	1.6508	1.6508	1.6479	1.6479	0.0029	0.18%
2026-05-19	019391	招商双债增强债券(LOF)I	1.6479	1.6479	1.6451	1.6451	0.0028	0.17%
2026-05-18	019391	招商双债增强债券(LOF)I	1.6451	1.6451	1.6420	1.6420	0.0031	0.19%
2026-05-15	019391	招商双债增强债券(LOF)I	1.6420	1.6420	1.6415	1.6415	0.0005	0.03%
2026-05-14	019391	招商双债增强债券(LOF)I	1.6415	1.6415	1.6438	1.6438	-0.0023	-0.14%
2026-05-13	019391	招商双债增强债券(LOF)I	1.6438	1.6438	1.6407	1.6407	0.0031	0.19%
2026-05-12	019391	招商双债增强债券(LOF)I	1.6407	1.6407	1.6412	1.6412	-0.0005	-0.03%
2026-05-11	019391	招商双债增强债券(LOF)I	1.6412	1.6412	1.6378	1.6378	0.0034	0.21%
2026-05-08	019391	招商双债增强债券(LOF)I	1.6378	1.6378	1.6399	1.6399	-0.0021	-0.13%
2026-04-30	019391	招商双债增强债券(LOF)I	1.6366	1.6366	1.6357	1.6357	0.0009	0.06%
2026-04-29	019391	招商双债增强债券(LOF)I	1.6357	1.6357	1.6338	1.6338	0.0019	0.12%
2026-04-28	019391	招商双债增强债券(LOF)I	1.6338	1.6338	1.6318	1.6318	0.0020	0.12%
2026-04-27	019391	招商双债增强债券(LOF)I	1.6318	1.6318	1.6295	1.6295	0.0023	0.14%
2026-04-24	019391	招商双债增强债券(LOF)I	1.6295	1.6295	1.6305	1.6305	-0.0010	-0.06%
2026-04-23	019391	招商双债增强债券(LOF)I	1.6305	1.6305	1.6336	1.6336	-0.0031	-0.19%
2026-04-22	019391	招商双债增强债券(LOF)I	1.6336	1.6336	1.6302	1.6302	0.0034	0.21%
2026-04-21	019391	招商双债增强债券(LOF)I	1.6302	1.6302	1.6295	1.6295	0.0007	0.04%
2026-04-20	019391	招商双债增强债券(LOF)I	1.6295	1.6295	1.6283	1.6283	0.0012	0.07%
2026-04-17	019391	招商双债增强债券(LOF)I	1.6283	1.6283	1.6286	1.6286	-0.0003	-0.02%
2026-04-16	019391	招商双债增强债券(LOF)I	1.6286	1.6286	1.6260	1.6260	0.0026	0.16%
2026-04-15	019391	招商双债增强债券(LOF)I	1.6260	1.6260	1.6272	1.6272	-0.0012	-0.07%
2026-04-14	019391	招商双债增强债券(LOF)I	1.6272	1.6272	1.6247	1.6247	0.0025	0.15%
2026-04-13	019391	招商双债增强债券(LOF)I	1.6247	1.6247	1.6250	1.6250	-0.0003	-0.02%
2026-04-10	019391	招商双债增强债券(LOF)I	1.6250	1.6250	1.6240	1.6240	0.0010	0.06%
2026-04-09	019391	招商双债增强债券(LOF)I	1.6240	1.6240	1.6231	1.6231	0.0009	0.06%
2026-04-08	019391	招商双债增强债券(LOF)I	1.6231	1.6231	1.6171	1.6171	0.0060	0.37%
2026-04-07	019391	招商双债增强债券(LOF)I	1.6171	1.6171	1.6146	1.6146	0.0025	0.15%
2026-04-03	019391	招商双债增强债券(LOF)I	1.6146	1.6146	1.6157	1.6157	-0.0011	-0.07%
2026-04-02	019391	招商双债增强债券(LOF)I	1.6157	1.6157	1.6166	1.6166	-0.0009	-0.06%
2026-04-01	019391	招商双债增强债券(LOF)I	1.6166	1.6166	1.6125	1.6125	0.0041	0.25%
2026-03-31	019391	招商双债增强债券(LOF)I	1.6125	1.6125	1.6180	1.6180	-0.0055	-0.34%
2026-03-30	019391	招商双债增强债券(LOF)I	1.6180	1.6180	1.6186	1.6186	-0.0006	-0.04%
2026-03-27	019391	招商双债增强债券(LOF)I	1.6186	1.6186	1.6143	1.6143	0.0043	0.27%
2026-03-26	019391	招商双债增强债券(LOF)I	1.6143	1.6143	1.6143	1.6143	0.0000	0.00%
2026-03-25	019391	招商双债增强债券(LOF)I	1.6143	1.6143	1.6132	1.6132	0.0011	0.07%
2026-03-24	019391	招商双债增强债券(LOF)I	1.6132	1.6132	1.6107	1.6107	0.0025	0.16%
2026-03-23	019391	招商双债增强债券(LOF)I	1.6107	1.6107	1.6122	1.6122	-0.0015	-0.09%
2026-03-20	019391	招商双债增强债券(LOF)I	1.6122	1.6122	1.6138	1.6138	-0.0016	-0.10%
2026-03-19	019391	招商双债增强债券(LOF)I	1.6138	1.6138	1.6146	1.6146	-0.0008	-0.05%
2026-03-18	019391	招商双债增强债券(LOF)I	1.6146	1.6146	1.6118	1.6118	0.0028	0.17%
2026-03-17	019391	招商双债增强债券(LOF)I	1.6118	1.6118	1.6157	1.6157	-0.0039	-0.24%
2026-03-16	019391	招商双债增强债券(LOF)I	1.6157	1.6157	1.6177	1.6177	-0.0020	-0.12%
2026-03-13	019391	招商双债增强债券(LOF)I	1.6177	1.6177	1.6201	1.6201	-0.0024	-0.15%
2026-03-12	019391	招商双债增强债券(LOF)I	1.6201	1.6201	1.6213	1.6213	-0.0012	-0.07%
2026-03-11	019391	招商双债增强债券(LOF)I	1.6213	1.6213	1.6191	1.6191	0.0022	0.14%
2026-03-10	019391	招商双债增强债券(LOF)I	1.6191	1.6191	1.6177	1.6177	0.0014	0.09%
2026-03-09	019391	招商双债增强债券(LOF)I	1.6177	1.6177	1.6209	1.6209	-0.0032	-0.20%
2026-03-06	019391	招商双债增强债券(LOF)I	1.6209	1.6209	1.6210	1.6210	-0.0001	-0.01%
2026-03-05	019391	招商双债增强债券(LOF)I	1.6210	1.6210	1.6223	1.6223	-0.0013	-0.08%
2026-03-04	019391	招商双债增强债券(LOF)I	1.6223	1.6223	1.6257	1.6257	-0.0034	-0.21%
2026-03-03	019391	招商双债增强债券(LOF)I	1.6257	1.6257	1.6276	1.6276	-0.0019	-0.12%
2026-03-02	019391	招商双债增强债券(LOF)I	1.6276	1.6276	1.6230	1.6230	0.0046	0.28%
2026-02-27	019391	招商双债增强债券(LOF)I	1.6230	1.6230	1.6238	1.6238	-0.0008	-0.05%
2026-02-26	019391	招商双债增强债券(LOF)I	1.6238	1.6238	1.6261	1.6261	-0.0023	-0.14%
2026-02-25	019391	招商双债增强债券(LOF)I	1.6261	1.6261	1.6255	1.6255	0.0006	0.04%
2026-02-24	019391	招商双债增强债券(LOF)I	1.6255	1.6255	1.6205	1.6205	0.0050	0.31%
2026-02-13	019391	招商双债增强债券(LOF)I	1.6205	1.6205	1.6225	1.6225	-0.0020	-0.12%
2026-02-12	019391	招商双债增强债券(LOF)I	1.6225	1.6225	1.6221	1.6221	0.0004	0.02%
2026-02-11	019391	招商双债增强债券(LOF)I	1.6221	1.6221	1.6206	1.6206	0.0015	0.09%
2026-02-10	019391	招商双债增强债券(LOF)I	1.6206	1.6206	1.6213	1.6213	-0.0007	-0.04%
2026-02-09	019391	招商双债增强债券(LOF)I	1.6213	1.6213	1.6188	1.6188	0.0025	0.15%
2026-02-06	019391	招商双债增强债券(LOF)I	1.6188	1.6188	1.6159	1.6159	0.0029	0.18%
2026-02-05	019391	招商双债增强债券(LOF)I	1.6159	1.6159	1.6167	1.6167	-0.0008	-0.05%
2026-02-04	019391	招商双债增强债券(LOF)I	1.6167	1.6167	1.6178	1.6178	-0.0011	-0.07%
2026-02-03	019391	招商双债增强债券(LOF)I	1.6178	1.6178	1.6163	1.6163	0.0015	0.09%
2026-02-02	019391	招商双债增强债券(LOF)I	1.6163	1.6163	1.6165	1.6165	-0.0002	-0.01%
2026-01-30	019391	招商双债增强债券(LOF)I	1.6165	1.6165	1.6164	1.6164	0.0001	0.01%
2026-01-29	019391	招商双债增强债券(LOF)I	1.6164	1.6164	1.6163	1.6163	0.0001	0.01%
2026-01-28	019391	招商双债增强债券(LOF)I	1.6163	1.6163	1.6162	1.6162	0.0001	0.01%
2026-01-27	019391	招商双债增强债券(LOF)I	1.6162	1.6162	1.6163	1.6163	-0.0001	-0.01%
2026-01-26	019391	招商双债增强债券(LOF)I	1.6163	1.6163	1.6158	1.6158	0.0005	0.03%
2026-01-23	019391	招商双债增强债券(LOF)I	1.6158	1.6158	1.6154	1.6154	0.0004	0.02%
2026-01-22	019391	招商双债增强债券(LOF)I	1.6154	1.6154	1.6152	1.6152	0.0002	0.01%
2026-01-21	019391	招商双债增强债券(LOF)I	1.6152	1.6152	1.6145	1.6145	0.0007	0.04%
2026-01-20	019391	招商双债增强债券(LOF)I	1.6145	1.6145	1.6140	1.6140	0.0005	0.03%
2026-01-19	019391	招商双债增强债券(LOF)I	1.6140	1.6140	1.6136	1.6136	0.0004	0.02%
2026-01-16	019391	招商双债增强债券(LOF)I	1.6136	1.6136	1.6132	1.6132	0.0004	0.02%
2026-01-15	019391	招商双债增强债券(LOF)I	1.6132	1.6132	1.6128	1.6128	0.0004	0.02%
2026-01-14	019391	招商双债增强债券(LOF)I	1.6128	1.6128	1.6127	1.6127	0.0001	0.01%
2026-01-13	019391	招商双债增强债券(LOF)I	1.6127	1.6127	1.6124	1.6124	0.0003	0.02%
2026-01-12	019391	招商双债增强债券(LOF)I	1.6124	1.6124	1.6119	1.6119	0.0005	0.03%
2026-01-09	019391	招商双债增强债券(LOF)I	1.6119	1.6119	1.6116	1.6116	0.0003	0.02%
2026-01-08	019391	招商双债增强债券(LOF)I	1.6116	1.6116	1.6113	1.6113	0.0003	0.02%
2026-01-07	019391	招商双债增强债券(LOF)I	1.6113	1.6113	1.6116	1.6116	-0.0003	-0.02%
2026-01-06	019391	招商双债增强债券(LOF)I	1.6116	1.6116	1.6121	1.6121	-0.0005	-0.03%
2026-01-05	019391	招商双债增强债券(LOF)I	1.6121	1.6121	1.6115	1.6115	0.0006	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%