1 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 78.97% | 102.91% | 113.05% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 77.74% | 100.89% | 110.91% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.26% | 77.32% | 95.05% | 102.15% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 12.82% | 73.51% | -- | -- | 0.0% | 定投 | |||
5 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 9.10% | 14.35% | 12.02% | 18.69% | 0.08% | 定投 | |||
6 | 017622 | 同泰恒盛债券A | 2024-04-26 | 1.1620 | 8.21% | -- | -- | -- | 0.08% | 定投 | |||
7 | 017623 | 同泰恒盛债券C | 2024-04-26 | 1.0372 | 8.09% | -- | -- | -- | 0.0% | 定投 | |||
8 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 7.57% | 8.13% | 6.53% | -- | 0.08% | 定投 | |||
9 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 7.21% | 6.80% | 6.48% | 9.84% | 0.08% | 定投 | |||
10 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 7.18% | -- | -- | -- | 0.08% | 定投 | |||
11 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 7.13% | 9.10% | 10.47% | -- | 0.06% | 定投 | |||
12 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 6.96% | 6.36% | 5.82% | 8.71% | 0.0% | 定投 | |||
13 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 6.95% | -- | -- | -- | 0.0% | 定投 | |||
14 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 6.93% | 7.31% | 5.34% | -- | 0.0% | 定投 | |||
15 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 6.45% | 8.06% | 10.03% | -- | 0.08% | 定投 | |||
16 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 6.22% | 7.61% | 9.35% | -- | 0.0% | 定投 | |||
17 | 007540 | 华泰保兴安悦债券A | 2024-04-26 | 1.0523 | 6.05% | 7.70% | 9.14% | -- | 0.08% | 定投 | |||
18 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 5.99% | 7.21% | 8.35% | 15.62% | 0.08% | 定投 | |||
19 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 5.99% | -- | -- | -- | 0.08% | 定投 | |||
20 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 5.96% | 10.09% | 10.29% | 10.11% | 0.08% | 定投 | |||
21 | 015626 | 平安添润债券C | 2024-04-26 | 1.0676 | 5.77% | -- | -- | -- | 0.0% | 定投 | |||
22 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 5.77% | 6.78% | 7.69% | 14.41% | 0.0% | 定投 | |||
23 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 5.76% | 6.62% | 6.63% | 7.09% | 0.06% | 定投 | |||
24 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 5.71% | 9.61% | 9.60% | 9.00% | 0.0% | 定投 | |||
25 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 5.56% | 7.29% | 9.05% | 12.49% | 0.10% | 定投 | |||
26 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 5.53% | 6.18% | 5.98% | 6.01% | 0.0% | 定投 | |||
27 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 5.49% | 4.70% | 2.89% | 19.02% | 0.08% | 定投 | |||
28 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 5.39% | 6.64% | 7.89% | 9.78% | 0.08% | 定投 | |||
29 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 5.26% | 4.26% | 2.27% | 17.70% | 0.0% | 定投 | |||
30 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 5.14% | 6.13% | 7.16% | 8.61% | 0.0% | 定投 | |||
31 | 005908 | 华泰保兴尊利债券A | 2024-04-26 | 1.2874 | 4.97% | 6.24% | 7.29% | 13.29% | 0.08% | 定投 | |||
32 | 006961 | 南方7-10年国开债A | 2024-04-26 | 1.2546 | 4.96% | 7.57% | 10.39% | 15.91% | 0.06% | 定投 | |||
33 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 4.96% | 7.08% | 9.02% | 16.08% | 0.08% | 定投 | |||
34 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 4.94% | 7.28% | 8.58% | 14.51% | 0.05% | 定投 | |||
35 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 4.93% | 6.19% | 6.38% | 12.73% | 0.08% | 定投 | |||
36 | 006962 | 南方7-10年国开债C | 2024-04-26 | 1.2483 | 4.90% | 7.45% | 10.22% | 15.61% | 0.0% | 定投 | |||
37 | 003376 | 广发中债7-10年国开债指数A | 2024-04-26 | 1.2449 | 4.89% | 7.51% | 10.33% | 16.00% | 0.05% | 定投 | |||
38 | 006549 | 国金惠盈纯债A | 2024-04-26 | 1.2313 | 4.86% | 7.53% | 10.09% | 14.59% | 0.06% | 定投 | |||
39 | 006848 | 博时中债5-10农发行A | 2024-04-26 | 1.0868 | 4.86% | 7.03% | 9.47% | 14.34% | 0.05% | 定投 | |||
40 | 010430 | 招商安阳债券A | 2024-04-26 | 1.0534 | 4.86% | 8.33% | 10.75% | -- | 0.08% | 定投 | |||
41 | 012233 | 招商安盈债券C | 2024-04-26 | 1.1060 | 4.85% | 6.85% | -- | -- | 0.0% | 定投 | |||
42 | 011062 | 广发中债7-10年国开债指数E | 2024-04-26 | 1.2407 | 4.84% | 7.41% | 10.16% | -- | 0.0% | 定投 | |||
43 | 006849 | 博时中债5-10农发行C | 2024-04-26 | 1.0853 | 4.79% | 6.90% | 9.29% | 14.02% | 0.0% | 定投 | |||
44 | 008054 | 汇添富中债7-10年国开债A | 2024-04-26 | 1.1673 | 4.78% | 7.05% | 9.15% | -- | 0.05% | 定投 | |||
45 | 008798 | 国金惠安利率债A | 2024-04-26 | 1.1295 | 4.78% | 6.82% | 9.02% | -- | 0.06% | 定投 | |||
46 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 4.76% | 6.55% | 6.98% | 9.93% | 0.08% | 定投 | |||
47 | 006760 | 国金惠盈纯债C | 2024-04-26 | 1.2217 | 4.74% | 7.29% | 9.73% | 13.98% | 0.0% | 定投 | |||
48 | 014858 | 建信鑫享短债债券F | 2024-04-26 | 1.0705 | 4.74% | -- | -- | -- | 0.0% | 定投 | |||
49 | 005909 | 华泰保兴尊利债券C | 2024-04-26 | 1.2574 | 4.73% | 5.79% | 6.62% | 12.09% | 0.0% | 定投 | |||
50 | 009604 | 国金惠盈纯债E | 2024-04-26 | 1.2110 | 4.71% | 7.23% | 9.64% | -- | 0.0% | 定投 | |||
51 | 008799 | 国金惠安利率债C | 2024-04-26 | 1.1245 | 4.71% | 6.69% | 8.82% | -- | 0.0% | 定投 | |||
52 | 008055 | 汇添富中债7-10年国开债C | 2024-04-26 | 1.1614 | 4.71% | 6.91% | 8.95% | -- | 0.0% | 定投 | |||
53 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 4.70% | 5.76% | 5.73% | 11.56% | 0.0% | 定投 | |||
54 | 003377 | 广发中债7-10年国开债指数C | 2024-04-26 | 1.2104 | 4.69% | 7.12% | 9.73% | 14.95% | 0.0% | 定投 | |||
55 | 006650 | 招商安庆债券 | 2024-04-26 | 1.2546 | 4.67% | 3.20% | 3.53% | 8.63% | 0.08% | 定投 | |||
56 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 4.66% | 7.76% | 10.04% | 13.48% | 0.08% | 定投 | |||
57 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 4.64% | 5.80% | 6.58% | -- | 0.04% | 定投 | |||
58 | 017045 | 达诚腾益债券A | 2024-04-26 | 1.0744 | 4.64% | -- | -- | -- | 0.07% | 定投 | |||
59 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 4.62% | 7.87% | 10.05% | -- | 0.0% | 定投 | |||
60 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 4.62% | 6.67% | 7.69% | 12.96% | 0.0% | 定投 | |||
61 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-26 | 1.2628 | 4.61% | 7.02% | 9.66% | 15.21% | 0.08% | 定投 | |||
62 | 010603 | 长城中债5-10年国开债指数A | 2024-04-26 | 1.1158 | 4.57% | 6.66% | -- | -- | 0.04% | 定投 | |||
63 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-26 | 1.2575 | 4.56% | 6.90% | 9.48% | -- | 0.0% | 定投 | |||
64 | 007235 | 广发聚利债券(LOF)C | 2024-04-26 | 1.5807 | 4.56% | 6.15% | 6.39% | 8.92% | 0.0% | 定投 | |||
65 | 000606 | 天弘优选债券 | 2024-04-26 | 1.0780 | 4.53% | 5.98% | 7.63% | 11.20% | 0.06% | 定投 | |||
66 | 010604 | 长城中债5-10年国开债指数C | 2024-04-26 | 1.1112 | 4.50% | 6.53% | -- | -- | 0.0% | 定投 | |||
67 | 519078 | 汇添富增强收益债券A | 2024-04-26 | 1.2821 | 4.46% | 5.79% | 6.82% | 8.86% | 0.08% | 定投 | |||
68 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-26 | 1.0780 | 4.46% | 4.67% | -- | -- | 0.08% | 定投 | |||
69 | 008036 | 蜂巢恒利债券C | 2024-04-26 | 1.0695 | 4.42% | 5.35% | 5.92% | -- | 0.0% | 定投 | |||
70 | 006207 | 泰康裕泰债券A | 2024-04-26 | 1.1999 | 4.35% | 4.92% | 3.96% | 7.33% | 0.08% | 定投 | |||
71 | 017046 | 达诚腾益债券C | 2024-04-26 | 1.0690 | 4.32% | -- | -- | -- | 0.0% | 定投 | |||
72 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-26 | 1.0704 | 4.31% | 4.40% | -- | -- | 0.0% | 定投 | |||
73 | 006208 | 泰康裕泰债券C | 2024-04-26 | 1.1936 | 4.30% | 4.81% | 3.80% | 7.04% | 0.0% | 定投 | |||
74 | 010174 | 英大智享债券A | 2024-04-26 | 1.1461 | 4.27% | 7.76% | 8.55% | -- | 0.08% | 定投 | |||
75 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 4.27% | 4.06% | 4.95% | 7.67% | 0.08% | 定投 | |||
76 | 016513 | 招商安嘉债券 | 2024-04-26 | 1.0401 | 4.24% | -- | -- | -- | 0.03% | 定投 | |||
77 | 470078 | 汇添富增强收益债券C | 2024-04-26 | 1.2153 | 4.23% | 5.34% | 6.17% | 7.74% | 0.0% | 定投 | |||
78 | 005193 | 北信瑞丰鼎利C | 2024-04-26 | 1.0634 | 4.22% | 3.81% | 4.52% | 6.91% | 0.0% | 定投 | |||
79 | 003218 | 前海开源祥和债券A | 2024-04-26 | 1.4835 | 4.21% | 5.93% | 6.79% | 14.55% | 0.08% | 定投 | |||
80 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-26 | 1.0924 | 4.19% | 6.61% | 8.47% | -- | 0.08% | 定投 |