

1 | 010768 | 建信利率债策略纯债债券C | 2025-02-19 | 1.4316 | 21.54% | 30.80% | 34.86% | -- | 0.0% | 定投 | |||
2 | 020069 | 恒生前海恒源臻利债券A | 2025-02-19 | 1.1551 | 21.35% | -- | -- | -- | 0.08% | 定投 | |||
3 | 020070 | 恒生前海恒源臻利债券C | 2025-02-19 | 1.1064 | 21.31% | -- | -- | -- | 0.0% | 定投 | |||
4 | 100035 | 富国优化增强债券A/B | 2025-02-19 | 1.8980 | 19.48% | 18.58% | 17.56% | 15.98% | 0.08% | 定投 | |||
5 | 002405 | 光大保德信中高等级债券A | 2025-02-19 | 1.5226 | 19.43% | 20.25% | 19.38% | 22.00% | 0.08% | 定投 | |||
6 | 100037 | 富国优化增强债券C | 2025-02-19 | 1.7720 | 19.19% | 18.07% | 16.83% | 14.82% | 0.0% | 定投 | |||
7 | 002406 | 光大保德信中高等级债券C | 2025-02-19 | 1.4777 | 19.15% | 19.74% | 18.64% | 20.74% | 0.0% | 定投 | |||
8 | 240012 | 华宝增强收益债券A | 2025-02-19 | 1.4496 | 17.13% | 13.14% | 10.47% | 10.55% | 0.08% | 定投 | |||
9 | 240013 | 华宝增强收益债券B | 2025-02-19 | 1.3467 | 16.88% | 12.68% | 9.81% | 9.44% | 0.0% | 定投 | |||
10 | 550015 | 中信保诚至远动力混合A | 2025-02-19 | 2.3398 | 16.71% | 9.15% | 2.93% | 4.80% | ![]() | 0.08% | 定投 | ||
11 | 550016 | 中信保诚至远动力混合C | 2025-02-19 | 3.2949 | 16.48% | 8.77% | 2.41% | 3.85% | 0.0% | 定投 | |||
12 | 009512 | 天弘添利债券(LOF)E | 2025-02-19 | 1.3374 | 16.22% | 13.55% | 10.68% | -- | 0.08% | 定投 | |||
13 | 360013 | 光大保德信信用添益债券A | 2025-02-19 | 1.0860 | 16.12% | 10.67% | 7.91% | 13.34% | 0.08% | 定投 | |||
14 | 164206 | 天弘添利债券(LOF)C | 2025-02-19 | 1.5408 | 16.00% | 13.15% | 10.10% | 15.50% | 0.0% | 定投 | |||
15 | 360014 | 光大保德信信用添益债券C | 2025-02-19 | 1.0790 | 15.83% | 10.24% | 7.35% | 12.37% | 0.0% | 定投 | |||
16 | 040012 | 华安强化收益债券A | 2025-02-19 | 1.3552 | 15.16% | 15.60% | 16.20% | 17.02% | 0.08% | 定投 | |||
17 | 040013 | 华安强化收益债券B | 2025-02-19 | 1.3337 | 14.90% | 15.11% | 15.48% | 15.81% | 0.0% | 定投 | |||
18 | 690002 | 民生加银增强收益债券A | 2025-02-19 | 1.5920 | 14.76% | 11.04% | 8.10% | 5.46% | 0.08% | 定投 | |||
19 | 240018 | 华宝可转债债券A | 2025-02-19 | 1.6799 | 14.73% | 10.71% | 7.69% | 12.59% | 0.08% | 定投 | |||
20 | 008817 | 华宝可转债债券C | 2025-02-19 | 1.6587 | 14.57% | 10.42% | 7.28% | 11.86% | 0.0% | 定投 | |||
21 | 001862 | 东方红收益增强债券A | 2025-02-19 | 1.2330 | 14.55% | 14.70% | 13.91% | 14.53% | 0.08% | 定投 | |||
22 | 610008 | 信澳信用债债券A | 2025-02-19 | 1.1000 | 14.51% | 10.06% | 8.40% | 13.04% | 0.08% | 定投 | |||
23 | 690202 | 民生加银增强收益债券C | 2025-02-19 | 1.5440 | 14.48% | 10.55% | 7.42% | 4.39% | 0.0% | 定投 | |||
24 | 610108 | 信澳信用债债券C | 2025-02-19 | 1.0920 | 14.39% | 9.85% | 8.11% | 12.54% | 0.0% | 定投 | |||
25 | 001863 | 东方红收益增强债券C | 2025-02-19 | 1.2050 | 14.30% | 14.22% | 13.20% | 13.36% | 0.0% | 定投 | |||
26 | 004993 | 中欧可转债债券A | 2025-02-19 | 1.3380 | 13.65% | 8.59% | 3.47% | -0.25% | 0.08% | 定投 | |||
27 | 003197 | 光大保德信安诚债券A | 2025-02-19 | 1.2169 | 13.56% | 10.95% | 8.47% | 7.56% | 0.08% | 定投 | |||
28 | 009465 | 东方可转债债券A | 2025-02-19 | 1.0424 | 13.45% | 6.24% | 2.43% | -- | 0.08% | 定投 | |||
29 | 004994 | 中欧可转债债券C | 2025-02-19 | 1.3014 | 13.40% | 8.15% | 2.87% | -1.22% | 0.0% | 定投 | |||
30 | 003198 | 光大保德信安诚债券C | 2025-02-19 | 1.2078 | 13.38% | 10.61% | 7.98% | 6.74% | 0.0% | 定投 | |||
31 | 210014 | 金鹰元丰债券A | 2025-02-19 | 1.5557 | 13.27% | 5.63% | -0.77% | -0.46% | 0.10% | 定投 | |||
32 | 009466 | 东方可转债债券C | 2025-02-19 | 1.0308 | 13.20% | 5.81% | 1.82% | -- | 0.0% | 定投 | |||
33 | 005793 | 华富可转债债券A | 2025-02-19 | 1.3812 | 13.06% | 6.95% | 1.98% | 4.18% | 0.08% | 定投 | |||
34 | 014336 | 金鹰元丰债券C | 2025-02-19 | 1.5292 | 13.01% | 5.20% | -1.36% | -- | 0.0% | 定投 | |||
35 | 001751 | 华商信用增强债券A | 2025-02-19 | 1.5840 | 12.70% | 11.22% | 11.11% | 24.30% | 0.08% | 定投 | |||
36 | 003382 | 民生加银鑫享债券A | 2025-02-19 | 1.0366 | 12.63% | 12.96% | 13.35% | 3.14% | 0.08% | 定投 | |||
37 | 005246 | 国泰可转债债券 | 2025-02-19 | 1.4674 | 12.57% | 9.79% | 5.89% | 5.67% | 0.08% | 定投 | |||
38 | 001752 | 华商信用增强债券C | 2025-02-19 | 1.5250 | 12.45% | 10.77% | 10.43% | 22.97% | 0.0% | 定投 | |||
39 | 007955 | 民生加银鑫享债券D | 2025-02-19 | 0.8819 | 12.39% | 12.49% | 12.66% | 2.17% | 0.0% | 定投 | |||
40 | 003383 | 民生加银鑫享债券C | 2025-02-19 | 1.0093 | 12.39% | 12.49% | 12.65% | 2.17% | 0.0% | 定投 | |||
41 | 010118 | 天弘多元收益债券A | 2025-02-19 | 1.2046 | 12.27% | 9.20% | 6.91% | -- | 0.08% | 定投 | |||
42 | 010119 | 天弘多元收益债券C | 2025-02-19 | 1.1892 | 12.08% | 8.87% | 6.42% | -- | 0.0% | 定投 | |||
43 | 000003 | 中海可转债债券A | 2025-02-19 | 0.8760 | 11.77% | 8.30% | 5.79% | 2.53% | 0.08% | 定投 | |||
44 | 003510 | 长盛可转债A | 2025-02-19 | 1.0311 | 11.68% | 7.55% | 2.22% | 0.16% | 0.08% | 定投 | |||
45 | 003133 | 易方达裕鑫债券A | 2025-02-19 | 1.5444 | 11.66% | 11.23% | 10.97% | 13.45% | 0.10% | 定投 | |||
46 | 005121 | 富国兴利增强债券A | 2025-02-19 | 1.6013 | 11.64% | 11.41% | 10.39% | 14.09% | 0.08% | 定投 | |||
47 | 000004 | 中海可转债债券C | 2025-02-19 | 0.8570 | 11.60% | 7.93% | 5.21% | 1.57% | 0.0% | 定投 | |||
48 | 003134 | 易方达裕鑫债券C | 2025-02-19 | 1.5371 | 11.54% | 11.00% | 10.63% | 12.87% | 0.0% | 定投 | |||
49 | 013423 | 宝盈安盛中短债债券A | 2025-02-19 | 1.1724 | 11.54% | 13.39% | -- | -- | 0.04% | 定投 | |||
50 | 003511 | 长盛可转债C | 2025-02-19 | 1.0252 | 11.50% | 7.23% | 1.77% | -0.58% | 0.0% | 定投 |