

1 | 550015 | 信诚至远A | 2021-04-16 | 2.4922 | 31.27% | 77.50% | 101.66% | 121.22% | ![]() | 0.08% | 定投 | ||
2 | 550016 | 信诚至远C | 2021-04-16 | 3.5572 | 31.16% | 77.03% | 100.80% | 158.69% | 0.0% | 定投 | |||
3 | 001045 | 华夏可转债增强债券A | 2021-04-16 | 1.6020 | 17.52% | 35.93% | 48.28% | -- | 0.08% | 定投 | |||
4 | 006102 | 浙商丰利增强债券 | 2021-04-16 | 1.5279 | 15.27% | 30.23% | -- | -- | 0.08% | 定投 | |||
5 | 006030 | 南方昌元转债A | 2021-04-16 | 1.3998 | 15.01% | 29.11% | -- | -- | 0.08% | 定投 | |||
6 | 005273 | 华商可转债债券A | 2021-04-16 | 1.4304 | 14.15% | 28.42% | 37.39% | -- | 0.08% | 定投 | |||
7 | 006031 | 南方昌元转债C | 2021-04-16 | 1.3838 | 14.07% | 27.76% | -- | -- | 0.0% | 定投 | |||
8 | 005284 | 华商可转债债券C | 2021-04-16 | 1.4179 | 13.88% | 27.82% | 36.42% | -- | 0.0% | 定投 | |||
9 | 000014 | 华夏聚利债券 | 2021-04-16 | 1.7000 | 12.45% | 24.77% | 32.68% | 38.05% | 0.06% | 定投 | |||
10 | 001752 | 华商信用增强债券C | 2021-04-16 | 1.0590 | 11.29% | 16.52% | 18.94% | 11.94% | 0.0% | 定投 | |||
11 | 001751 | 华商信用增强债券A | 2021-04-16 | 1.0840 | 11.27% | 16.78% | 19.47% | 12.87% | 0.08% | 定投 | |||
12 | 100051 | 富国可转债A | 2021-04-16 | 2.0520 | 10.16% | 20.83% | 29.54% | 32.65% | 0.08% | 定投 | |||
13 | 310518 | 申万菱信可转债债券 | 2021-04-16 | 1.7950 | 9.81% | 20.84% | 29.82% | 31.37% | 0.08% | 定投 | |||
14 | 000297 | 鹏华可转债债券A | 2021-04-16 | 1.3640 | 9.67% | 28.41% | 42.06% | 52.19% | 0.08% | 定投 | |||
15 | 630009 | 华商稳定增利债券A | 2021-04-16 | 1.7560 | 9.44% | 18.12% | 25.13% | 32.72% | 0.08% | 定投 | |||
16 | 630109 | 华商稳定增利债券C | 2021-04-16 | 1.6800 | 9.15% | 17.53% | 24.20% | 31.13% | 0.0% | 定投 | |||
17 | 006483 | 广发可转债债券C | 2021-04-16 | 1.4839 | 8.64% | 21.88% | -- | -- | 0.0% | 定投 | |||
18 | 000810 | 富国收益增强债券A | 2021-04-16 | 1.5070 | 8.53% | 18.48% | 23.10% | 28.53% | 0.08% | 定投 | |||
19 | 161625 | 融通可转债债券C | 2021-04-16 | 1.0177 | 8.41% | 13.99% | 18.28% | 18.11% | 0.0% | 定投 | |||
20 | 005121 | 富国兴利增强债券 | 2021-04-16 | 1.3630 | 8.33% | 17.68% | 23.25% | -- | 0.08% | 定投 | |||
21 | 000812 | 富国收益增强债券C | 2021-04-16 | 1.4620 | 8.27% | 17.92% | 22.26% | 27.05% | 0.0% | 定投 | |||
22 | 003426 | 江信添福C | 2021-04-16 | 1.2122 | 8.26% | 10.95% | 14.29% | -- | 0.0% | 定投 | |||
23 | 165509 | 信诚增强收益债券(LOF) | 2021-04-16 | 1.2150 | 8.24% | 15.43% | 20.14% | 26.37% | 0.08% | 定投 | |||
24 | 006482 | 广发可转债债券A | 2021-04-16 | 1.4638 | 7.66% | 21.17% | -- | -- | 0.10% | 定投 | |||
25 | 161624 | 融通可转债债券A | 2021-04-16 | 1.0438 | 7.52% | 13.33% | 17.83% | 18.18% | 0.08% | 定投 | |||
26 | 675011 | 西部利得稳健双利债券A | 2021-04-16 | 1.4120 | 7.21% | 18.45% | 25.89% | 35.22% | 0.08% | 定投 | |||
27 | 005461 | 南方希元转债 | 2021-04-16 | 1.5013 | 7.05% | 22.32% | 34.08% | -- | 0.08% | 定投 | |||
28 | 050111 | 博时信用债券C | 2021-04-16 | 3.0200 | 6.86% | 13.68% | 21.06% | 28.58% | 0.0% | 定投 | |||
29 | 000536 | 前海开源可转债债券 | 2021-04-16 | 1.0170 | 6.83% | 13.82% | 19.11% | 22.40% | 0.08% | 定投 | |||
30 | 050011 | 博时信用债券A/B | 2021-04-16 | 3.1100 | 6.78% | 13.64% | 21.28% | 29.37% | 0.08% | 定投 | |||
31 | 002361 | 国富恒瑞债券A | 2021-04-16 | 1.3650 | 6.49% | 10.47% | 14.64% | 20.97% | 0.08% | 定投 | |||
32 | 675013 | 西部利得稳健双利债券C | 2021-04-16 | 1.3940 | 6.48% | 17.31% | 24.49% | 33.07% | 0.0% | 定投 | |||
33 | 005945 | 工银可转债优选债券A | 2021-04-16 | 1.3560 | 6.44% | 13.95% | -- | -- | 0.08% | 定投 | |||
34 | 002362 | 国富恒瑞债券C | 2021-04-16 | 1.3390 | 6.38% | 10.10% | 14.02% | 19.81% | 0.0% | 定投 | |||
35 | 007316 | 交银可转债债券A | 2021-04-16 | 1.2493 | 6.27% | -- | -- | -- | 0.08% | 定投 | |||
36 | 151002 | 银河收益混合 | 2021-04-16 | 1.7868 | 6.27% | 14.26% | 19.85% | 25.81% | ![]() | 0.15% | 定投 | ||
37 | 005946 | 工银可转债优选债券C | 2021-04-16 | 1.3393 | 6.20% | 13.46% | -- | -- | 0.0% | 定投 | |||
38 | 070015 | 嘉实多元债券A | 2021-04-16 | 1.2420 | 5.95% | 13.38% | 17.85% | 22.75% | 0.08% | 定投 | |||
39 | 110017 | 易方达增强回报债券A | 2021-04-16 | 1.3680 | 5.93% | 11.54% | 17.81% | 25.32% | 0.08% | 定投 | |||
40 | 007833 | 长盛稳怡添利债券A | 2021-04-16 | 1.1412 | 5.87% | -- | -- | -- | 0.08% | 定投 | |||
41 | 007262 | 东方红聚利债券A | 2021-04-16 | 1.1553 | 5.80% | -- | -- | -- | 0.80% | 定投 | |||
42 | 070016 | 嘉实多元债券B | 2021-04-16 | 1.2920 | 5.76% | 13.03% | 17.33% | 21.85% | 0.0% | 定投 | |||
43 | 007263 | 东方红聚利债券C | 2021-04-16 | 1.1478 | 5.75% | -- | -- | -- | 0.0% | 定投 | |||
44 | 161115 | 易方达岁丰添利债券(LOF) | 2021-04-16 | 1.7560 | 5.74% | 11.61% | 18.09% | 24.11% | 0.08% | 定投 | |||
45 | 630007 | 华商稳健双利债券A | 2021-04-16 | 1.7890 | 5.70% | 12.26% | 17.30% | 20.58% | 0.08% | 定投 | |||
46 | 110018 | 易方达增强回报债券B | 2021-04-16 | 1.3600 | 5.70% | 11.06% | 17.04% | 23.97% | 0.0% | 定投 | |||
47 | 161010 | 富国天丰强化债券(LOF) | 2021-04-16 | 1.1743 | 5.67% | 10.56% | 14.96% | 18.08% | 0.08% | 定投 | |||
48 | 007834 | 长盛稳怡添利债券C | 2021-04-16 | 1.1351 | 5.63% | -- | -- | -- | 0.0% | 定投 | |||
49 | 005771 | 银华可转债债券 | 2021-04-16 | 1.4426 | 5.54% | 14.82% | -- | -- | 0.08% | 定投 | |||
50 | 162105 | 金鹰持久增利债券(LOF)C | 2021-04-16 | 1.2671 | 5.46% | 15.64% | 23.04% | 26.17% | 0.0% | 定投 | |||
51 | 002965 | 中海合嘉增强收益债券A | 2021-04-16 | 1.2277 | 5.37% | 14.75% | 18.63% | -- | 0.08% | 定投 | |||
52 | 007317 | 交银可转债债券C | 2021-04-16 | 1.2406 | 5.31% | -- | -- | -- | 0.0% | 定投 | |||
53 | 110027 | 易方达安心回报债券A | 2021-04-16 | 2.0200 | 5.26% | 12.55% | 19.51% | 26.87% | 0.08% | 定投 | |||
54 | 630107 | 华商稳健双利债券B | 2021-04-16 | 1.7180 | 5.25% | 11.54% | 16.21% | 18.98% | 0.0% | 定投 | |||
55 | 110028 | 易方达安心回报债券B | 2021-04-16 | 1.9860 | 5.19% | 12.22% | 18.98% | 25.74% | 0.0% | 定投 | |||
56 | 002966 | 中海合嘉增强收益债券C | 2021-04-16 | 1.2236 | 5.10% | 14.45% | 18.37% | -- | 0.0% | 定投 | |||
57 | 008791 | 招商安华债券A | 2021-04-16 | 1.0850 | 5.08% | -- | -- | -- | 0.08% | 定投 | |||
58 | 000047 | 华夏双债债券A | 2021-04-16 | 1.5360 | 5.06% | 15.49% | 22.54% | 29.73% | 0.08% | 定投 | |||
59 | 000189 | 易方达丰华债券A | 2021-04-16 | 1.2954 | 5.06% | 14.02% | 19.38% | 26.25% | 0.60% | 定投 | |||
60 | 002490 | 金鹰元祺信用债 | 2021-04-16 | 1.3166 | 5.06% | 10.65% | 14.80% | 21.85% | 0.08% | 定投 | |||
61 | 006140 | 广发集嘉债券A | 2021-04-16 | 1.2573 | 5.04% | 11.31% | -- | -- | 0.08% | 定投 | |||
62 | 002280 | 华富安享债券 | 2021-04-16 | 1.3439 | 5.02% | 10.62% | 17.05% | 22.92% | 0.08% | 定投 | |||
63 | 000143 | 鹏华双债加利债券 | 2021-04-16 | 1.7378 | 4.97% | 12.01% | 18.03% | 24.35% | 0.08% | 定投 | |||
64 | 550004 | 信诚三得益债券A | 2021-04-16 | 1.2200 | 4.96% | 10.34% | 13.92% | 19.57% | 0.08% | 定投 | |||
65 | 006867 | 易方达丰华债券C | 2021-04-16 | 1.2843 | 4.95% | 13.60% | -- | -- | 0.0% | 定投 | |||
66 | 519733 | 交银强化回报债券A/B | 2021-04-16 | 1.1815 | 4.94% | 7.95% | 11.53% | 12.71% | 0.08% | 定投 | |||
67 | 006141 | 广发集嘉债券C | 2021-04-16 | 1.2500 | 4.81% | 10.88% | -- | -- | 0.0% | 定投 | |||
68 | 001001 | 华夏债券A/B | 2021-04-16 | 1.2650 | 4.80% | 11.08% | 15.88% | 21.20% | 0.10% | 定投 | |||
69 | 202101 | 南方宝元债券A | 2021-04-16 | 2.5127 | 4.79% | 11.36% | 17.28% | 24.94% | ![]() | 0.08% | 定投 | ||
70 | 008792 | 招商安华债券C | 2021-04-16 | 1.0816 | 4.77% | -- | -- | -- | 0.0% | 定投 | |||
71 | 519735 | 交银强化回报债券C | 2021-04-16 | 1.1580 | 4.72% | 7.50% | 10.83% | 11.50% | 0.0% | 定投 | |||
72 | 210014 | 金鹰元丰债券 | 2021-04-16 | 1.4520 | 4.70% | 17.69% | 25.19% | 31.68% | 0.10% | 定投 | |||
73 | 550005 | 信诚三得益债券B | 2021-04-16 | 1.1980 | 4.69% | 9.80% | 13.11% | 18.17% | 0.0% | 定投 | |||
74 | 001003 | 华夏债券C | 2021-04-16 | 1.2460 | 4.68% | 10.76% | 15.37% | 20.27% | 0.0% | 定投 | |||
75 | 001031 | 华夏安康债券A | 2021-04-16 | 1.5350 | 4.67% | 9.55% | 12.96% | 19.09% | 0.08% | 定投 | |||
76 | 003458 | 嘉实稳宏债券A | 2021-04-16 | 1.3357 | 4.61% | 13.39% | 21.33% | -- | 0.08% | 定投 | |||
77 | 000048 | 华夏双债债券C | 2021-04-16 | 1.5110 | 4.59% | 14.82% | 21.64% | 28.48% | 0.0% | 定投 | |||
78 | 000875 | 建信稳定得利债券A | 2021-04-16 | 1.4570 | 4.54% | 7.91% | 11.38% | 17.37% | 0.08% | 定投 | |||
79 | 002742 | 泓德裕祥债券A | 2021-04-16 | 1.2694 | 4.51% | 11.89% | 17.76% | -- | 0.08% | 定投 | |||
80 | 233005 | 大摩强收益债券 | 2021-04-16 | 1.5100 | 4.50% | 8.27% | 11.70% | 17.48% | 0.08% | 定投 |