1 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 79.04% | 103.03% | 113.25% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 77.81% | 101.01% | 111.11% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-19 | 1.2041 | 24.67% | 83.01% | 98.52% | 104.28% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-04-19 | 1.1642 | 23.78% | 78.98% | -- | -- | 0.0% | 定投 | |||
5 | 010102 | 西部利得鑫泓增强债券A | 2024-04-19 | 0.9986 | 8.19% | 8.57% | 7.07% | -- | 0.08% | 定投 | |||
6 | 010103 | 西部利得鑫泓增强债券C | 2024-04-19 | 0.9832 | 7.52% | 7.72% | 5.86% | -- | 0.0% | 定投 | |||
7 | 005273 | 华商可转债债券A | 2024-04-19 | 1.6218 | 7.49% | 6.37% | 4.83% | 21.21% | 0.08% | 定投 | |||
8 | 003401 | 工银可转债债券 | 2024-04-19 | 1.5607 | 7.48% | 12.47% | 10.80% | 17.47% | 0.08% | 定投 | |||
9 | 007214 | 国泰惠丰纯债债券A | 2024-04-19 | 1.1535 | 7.44% | 9.32% | 10.68% | -- | 0.06% | 定投 | |||
10 | 017592 | 汇添富添添乐双盈债券A | 2024-04-19 | 1.0881 | 7.43% | -- | -- | -- | 0.08% | 定投 | |||
11 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-19 | 1.1504 | 7.37% | 9.00% | 11.09% | -- | 0.08% | 定投 | |||
12 | 005284 | 华商可转债债券C | 2024-04-19 | 1.5884 | 7.26% | 5.93% | 4.19% | 19.86% | 0.0% | 定投 | |||
13 | 017593 | 汇添富添添乐双盈债券C | 2024-04-19 | 1.0829 | 7.19% | -- | -- | -- | 0.0% | 定投 | |||
14 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-19 | 1.1338 | 7.13% | 8.54% | 10.40% | -- | 0.0% | 定投 | |||
15 | 003221 | 新华丰利债券A | 2024-04-19 | 1.3233 | 7.04% | 6.50% | 6.28% | 9.69% | 0.08% | 定投 | |||
16 | 003222 | 新华丰利债券C | 2024-04-19 | 1.2849 | 6.78% | 6.05% | 5.62% | 8.56% | 0.0% | 定投 | |||
17 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-19 | 1.1180 | 6.46% | 7.71% | 9.02% | 10.97% | 0.08% | 定投 | |||
18 | 007540 | 华泰保兴安悦债券A | 2024-04-19 | 1.0683 | 6.43% | 8.04% | 9.49% | -- | 0.08% | 定投 | |||
19 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-19 | 1.0840 | 6.23% | 7.23% | 8.31% | 9.81% | 0.0% | 定投 | |||
20 | 000896 | 鑫元聚鑫收益增强A | 2024-04-19 | 1.1039 | 6.22% | 6.74% | 6.87% | 7.26% | 0.06% | 定投 | |||
21 | 110017 | 易方达增强回报债券A | 2024-04-19 | 1.4090 | 6.18% | 7.37% | 8.58% | 15.87% | 0.08% | 定投 | |||
22 | 000897 | 鑫元聚鑫收益增强C | 2024-04-19 | 1.0630 | 5.99% | 6.30% | 6.21% | 6.18% | 0.0% | 定投 | |||
23 | 110018 | 易方达增强回报债券B | 2024-04-19 | 1.3930 | 5.96% | 6.92% | 7.90% | 14.64% | 0.0% | 定投 | |||
24 | 015625 | 平安添润债券A | 2024-04-19 | 1.0685 | 5.96% | -- | -- | -- | 0.08% | 定投 | |||
25 | 015626 | 平安添润债券C | 2024-04-19 | 1.0629 | 5.74% | -- | -- | -- | 0.0% | 定投 | |||
26 | 000306 | 天弘弘利债券A | 2024-04-19 | 1.0892 | 5.70% | 7.36% | 9.11% | 12.56% | 0.10% | 定投 | |||
27 | 000067 | 民生加银转债优选A | 2024-04-19 | 0.7990 | 5.65% | -2.12% | -7.42% | -3.02% | 0.08% | 定投 | |||
28 | 005908 | 华泰保兴尊利债券A | 2024-04-19 | 1.2979 | 5.46% | 6.67% | 7.84% | 13.83% | 0.08% | 定投 | |||
29 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 5.44% | 9.43% | 9.88% | 9.59% | 0.08% | 定投 | |||
30 | 000068 | 民生加银转债优选C | 2024-04-19 | 0.7720 | 5.39% | -2.53% | -7.97% | -4.03% | 0.0% | 定投 | |||
31 | 213007 | 宝盈增强收益债券A/B | 2024-04-19 | 1.3733 | 5.28% | 6.37% | 6.74% | 13.03% | 0.08% | 定投 | |||
32 | 002723 | 江信祺福A | 2024-04-19 | 1.4393 | 5.27% | 7.20% | 8.59% | 14.46% | 0.05% | 定投 | |||
33 | 005909 | 华泰保兴尊利债券C | 2024-04-19 | 1.2677 | 5.23% | 6.22% | 7.17% | 12.63% | 0.0% | 定投 | |||
34 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 5.19% | 8.95% | 9.19% | 8.49% | 0.0% | 定投 | |||
35 | 014858 | 建信鑫享短债债券F | 2024-04-19 | 1.0704 | 5.07% | -- | -- | -- | 0.0% | 定投 | |||
36 | 213917 | 宝盈增强收益债券C | 2024-04-19 | 1.2746 | 5.05% | 5.93% | 6.09% | 11.85% | 0.0% | 定投 | |||
37 | 006961 | 南方7-10年国开债A | 2024-04-19 | 1.2614 | 5.03% | 7.62% | 10.51% | 16.05% | 0.06% | 定投 | |||
38 | 217024 | 招商安盈债券A | 2024-04-19 | 1.1162 | 5.03% | 7.07% | 9.19% | 16.26% | 0.08% | 定投 | |||
39 | 006962 | 南方7-10年国开债C | 2024-04-19 | 1.2550 | 4.98% | 7.51% | 10.34% | 15.77% | 0.0% | 定投 | |||
40 | 003376 | 广发中债7-10年国开债指数A | 2024-04-19 | 1.2507 | 4.97% | 7.57% | 10.44% | 16.15% | 0.05% | 定投 | |||
41 | 002724 | 江信祺福C | 2024-04-19 | 1.3896 | 4.94% | 6.59% | 7.69% | 12.91% | 0.0% | 定投 | |||
42 | 003218 | 前海开源祥和债券A | 2024-04-19 | 1.4868 | 4.92% | 6.60% | 7.59% | 15.39% | 0.08% | 定投 | |||
43 | 012233 | 招商安盈债券C | 2024-04-19 | 1.1105 | 4.91% | 6.85% | -- | -- | 0.0% | 定投 | |||
44 | 011062 | 广发中债7-10年国开债指数E | 2024-04-19 | 1.2465 | 4.91% | 7.46% | 10.28% | -- | 0.0% | 定投 | |||
45 | 006549 | 国金惠盈纯债A | 2024-04-19 | 1.2355 | 4.87% | 7.50% | 10.11% | 14.63% | 0.06% | 定投 | |||
46 | 008054 | 汇添富中债7-10年国开债A | 2024-04-19 | 1.1740 | 4.87% | 7.10% | 9.26% | -- | 0.05% | 定投 | |||
47 | 017045 | 达诚腾益债券A | 2024-04-19 | 1.0725 | 4.84% | -- | -- | -- | 0.07% | 定投 | |||
48 | 006848 | 博时中债5-10农发行A | 2024-04-19 | 1.0901 | 4.82% | 7.00% | 9.48% | 14.35% | 0.05% | 定投 | |||
49 | 008505 | 浙商中短债A | 2024-04-19 | 1.1257 | 4.81% | 6.28% | 7.39% | -- | 0.08% | 定投 | |||
50 | 008055 | 汇添富中债7-10年国开债C | 2024-04-19 | 1.1681 | 4.80% | 6.96% | 9.05% | -- | 0.0% | 定投 | |||
51 | 008798 | 国金惠安利率债A | 2024-04-19 | 1.1335 | 4.79% | 6.81% | 9.06% | -- | 0.06% | 定投 | |||
52 | 003377 | 广发中债7-10年国开债指数C | 2024-04-19 | 1.2162 | 4.76% | 7.18% | 9.84% | 15.09% | 0.0% | 定投 | |||
53 | 006849 | 博时中债5-10农发行C | 2024-04-19 | 1.0887 | 4.76% | 6.88% | 9.29% | 14.04% | 0.0% | 定投 | |||
54 | 006760 | 国金惠盈纯债C | 2024-04-19 | 1.2259 | 4.75% | 7.26% | 9.75% | 14.01% | 0.0% | 定投 | |||
55 | 008035 | 蜂巢恒利债券A | 2024-04-19 | 1.0876 | 4.73% | 5.81% | 6.67% | -- | 0.04% | 定投 | |||
56 | 004564 | 北信瑞丰鼎利A | 2024-04-19 | 1.0764 | 4.73% | 4.58% | 5.50% | 8.17% | 0.08% | 定投 | |||
57 | 008799 | 国金惠安利率债C | 2024-04-19 | 1.1285 | 4.72% | 6.68% | 8.86% | -- | 0.0% | 定投 | |||
58 | 009604 | 国金惠盈纯债E | 2024-04-19 | 1.2152 | 4.72% | 7.19% | 9.65% | -- | 0.0% | 定投 | |||
59 | 005193 | 北信瑞丰鼎利C | 2024-04-19 | 1.0680 | 4.70% | 4.34% | 5.07% | 7.41% | 0.0% | 定投 | |||
60 | 003260 | 博时利发纯债债券A | 2024-04-19 | 1.0518 | 4.68% | 7.78% | 10.08% | 13.53% | 0.08% | 定投 | |||
61 | 003219 | 前海开源祥和债券C | 2024-04-19 | 1.4605 | 4.68% | 6.14% | 6.90% | 14.13% | 0.0% | 定投 | |||
62 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-19 | 1.2686 | 4.66% | 7.05% | 9.75% | 15.33% | 0.08% | 定投 | |||
63 | 006650 | 招商安庆债券 | 2024-04-19 | 1.2610 | 4.65% | 3.16% | 3.58% | 8.71% | 0.08% | 定投 | |||
64 | 008506 | 浙商中短债C | 2024-04-19 | 1.1143 | 4.65% | 5.96% | 6.92% | -- | 0.0% | 定投 | |||
65 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-19 | 1.2632 | 4.61% | 6.94% | 9.58% | -- | 0.0% | 定投 | |||
66 | 010603 | 长城中债5-10年国开债指数A | 2024-04-19 | 1.1213 | 4.59% | 6.65% | -- | -- | 0.04% | 定投 | |||
67 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 4.57% | 6.31% | 6.85% | 9.70% | 0.08% | 定投 | |||
68 | 012902 | 平安添悦债券A | 2024-04-19 | 1.0318 | 4.55% | -- | -- | -- | 0.06% | 定投 | |||
69 | 010604 | 长城中债5-10年国开债指数C | 2024-04-19 | 1.1167 | 4.53% | 6.54% | -- | -- | 0.0% | 定投 | |||
70 | 010430 | 招商安阳债券A | 2024-04-19 | 1.0527 | 4.52% | 7.97% | 10.48% | -- | 0.08% | 定投 | |||
71 | 017046 | 达诚腾益债券C | 2024-04-19 | 1.0671 | 4.51% | -- | -- | -- | 0.0% | 定投 | |||
72 | 008036 | 蜂巢恒利债券C | 2024-04-19 | 1.0714 | 4.50% | 5.36% | 6.00% | -- | 0.0% | 定投 | |||
73 | 000606 | 天弘优选债券 | 2024-04-19 | 1.0789 | 4.50% | 5.93% | 7.59% | 11.17% | 0.06% | 定投 | |||
74 | 002925 | 广发集源债券A | 2024-04-19 | 1.0949 | 4.46% | 6.22% | 7.72% | 13.00% | 0.08% | 定投 | |||
75 | 519078 | 汇添富增强收益债券A | 2024-04-19 | 1.2822 | 4.42% | 5.73% | 6.79% | 8.80% | 0.08% | 定投 | |||
76 | 006207 | 泰康裕泰债券A | 2024-04-19 | 1.2052 | 4.42% | 4.88% | 3.98% | 7.36% | 0.08% | 定投 | |||
77 | 006208 | 泰康裕泰债券C | 2024-04-19 | 1.1989 | 4.37% | 4.77% | 3.83% | 7.09% | 0.0% | 定投 | |||
78 | 007235 | 广发聚利债券(LOF)C | 2024-04-19 | 1.5809 | 4.36% | 5.91% | 6.26% | -- | 0.0% | 定投 | |||
79 | 012903 | 平安添悦债券C | 2024-04-19 | 1.0388 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
80 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-19 | 1.0786 | 4.29% | 4.39% | -- | -- | 0.08% | 定投 |