1 | 003384 | 金鹰添盈纯债债券A | 2024-04-17 | 1.2031 | 24.58% | 82.90% | 98.36% | 104.11% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-04-17 | 1.1632 | 23.71% | 78.89% | -- | -- | 0.0% | 定投 | |||
3 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-17 | 1.1465 | 6.57% | 8.22% | 10.37% | -- | 0.08% | 定投 | |||
4 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-17 | 1.1301 | 6.34% | 7.76% | 9.67% | -- | 0.0% | 定投 | |||
5 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-17 | 1.1140 | 5.56% | 6.85% | 8.16% | 10.10% | 0.08% | 定投 | |||
6 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-17 | 1.0800 | 5.29% | 6.34% | 7.43% | 8.92% | 0.0% | 定投 | |||
7 | 002723 | 江信祺福A | 2024-04-17 | 1.4388 | 5.17% | 7.19% | 8.60% | 14.48% | 0.05% | 定投 | |||
8 | 014858 | 建信鑫享短债债券F | 2024-04-17 | 1.0699 | 5.03% | -- | -- | -- | 0.0% | 定投 | |||
9 | 002724 | 江信祺福C | 2024-04-17 | 1.3892 | 4.85% | 6.58% | 7.70% | 12.93% | 0.0% | 定投 | |||
10 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-17 | 1.0722 | 3.79% | 5.28% | 6.89% | 10.40% | 0.08% | 定投 | |||
11 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-17 | 1.0797 | 3.55% | 4.83% | 6.22% | 9.25% | 0.0% | 定投 | |||
12 | 015805 | 景顺长城景颐尊利债券A | 2024-04-17 | 1.0557 | 3.29% | -- | -- | -- | 0.08% | 定投 | |||
13 | 000385 | 景顺长城景颐双利债券A | 2024-04-17 | 1.6400 | 3.14% | 3.75% | 4.61% | 10.65% | 0.08% | 定投 | |||
14 | 012622 | 金鹰添裕纯债债券C | 2024-04-17 | 1.0860 | 3.13% | 4.29% | -- | -- | 0.0% | 定投 | |||
15 | 003733 | 金鹰添裕纯债债券A | 2024-04-17 | 1.0827 | 3.11% | 4.09% | 4.12% | 5.20% | 0.08% | 定投 | |||
16 | 015806 | 景顺长城景颐尊利债券C | 2024-04-17 | 1.0484 | 3.07% | -- | -- | -- | 0.0% | 定投 | |||
17 | 006422 | 嘉合磐稳纯债A | 2024-04-17 | 1.0498 | 2.96% | 4.66% | 6.55% | 9.87% | 0.08% | 定投 | |||
18 | 000386 | 景顺长城景颐双利债券C | 2024-04-17 | 1.5730 | 2.93% | 3.32% | 3.97% | 9.50% | 0.0% | 定投 | |||
19 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-17 | 1.1854 | 2.86% | 4.65% | 6.11% | 8.79% | 0.08% | 定投 | |||
20 | 003315 | 景顺长城政策性金融债债券A | 2024-04-17 | 1.0506 | 2.83% | 4.37% | 6.06% | 9.64% | 0.06% | 定投 | |||
21 | 006423 | 嘉合磐稳纯债C | 2024-04-17 | 1.0485 | 2.82% | 4.41% | 6.19% | 9.27% | 0.0% | 定投 | |||
22 | 005577 | 交银丰晟收益债券A | 2024-04-17 | 1.2038 | 2.81% | 4.61% | 6.38% | 10.46% | 0.08% | 定投 | |||
23 | 006841 | 嘉实致享纯债债券 | 2024-04-17 | 1.0274 | 2.80% | 4.28% | 6.02% | 9.62% | 0.08% | 定投 | |||
24 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-17 | 1.1805 | 2.77% | 4.40% | 5.67% | 7.93% | 0.0% | 定投 | |||
25 | 070037 | 嘉实纯债债券A | 2024-04-17 | 1.3228 | 2.76% | 4.51% | 6.24% | 9.85% | 0.08% | 定投 | |||
26 | 519782 | 交银裕隆纯债债券A | 2024-04-17 | 1.3622 | 2.72% | 4.60% | 6.58% | 10.97% | 0.08% | 定投 | |||
27 | 006450 | 嘉实致盈债券 | 2024-04-17 | 1.0144 | 2.71% | 4.05% | 5.59% | 8.95% | 0.08% | 定投 | |||
28 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-17 | 1.1023 | 2.69% | 4.36% | 6.26% | -- | 0.08% | 定投 | |||
29 | 519723 | 交银双轮动债券A/B | 2024-04-17 | 1.0850 | 2.56% | 4.19% | 5.94% | 9.60% | 0.08% | 定投 | |||
30 | 164902 | 交银信用添利债券(LOF) | 2024-04-17 | 1.2625 | 2.56% | 4.20% | 5.98% | 9.65% | 0.08% | 定投 | |||
31 | 070038 | 嘉实纯债债券C | 2024-04-17 | 1.2891 | 2.54% | 4.07% | 5.58% | 8.73% | 0.0% | 定投 | |||
32 | 003424 | 江信洪福 | 2024-04-17 | 1.0762 | 2.54% | 4.47% | 7.02% | 11.93% | 0.05% | 定投 | |||
33 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-04-17 | 1.0959 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
34 | 530021 | 建信纯债债券A | 2024-04-17 | 1.6175 | 2.52% | 4.41% | 6.20% | 10.23% | 0.08% | 定投 | |||
35 | 007332 | 嘉合磐昇纯债A | 2024-04-17 | 1.1064 | 2.51% | 4.02% | 5.74% | -- | 0.08% | 定投 | |||
36 | 016799 | 建信鑫和30天持有债券A | 2024-04-17 | 1.0699 | 2.51% | -- | -- | -- | 0.02% | 定投 | |||
37 | 017789 | 建信睿享纯债债券C | 2024-04-17 | 1.0866 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
38 | 008204 | 交银稳利中短债债券A | 2024-04-17 | 1.1430 | 2.51% | 4.21% | 6.01% | -- | 0.03% | 定投 | |||
39 | 001750 | 景顺长城景瑞收益债券A | 2024-04-17 | 1.1809 | 2.51% | 3.88% | 5.34% | 8.48% | 0.05% | 定投 | |||
40 | 013263 | 金鹰年年邮享一年持有债券A | 2024-04-17 | 1.0521 | 2.51% | 3.11% | -- | -- | 0.08% | 定投 | |||
41 | 519783 | 交银裕隆纯债债券C | 2024-04-17 | 1.3310 | 2.49% | 4.16% | 5.91% | 9.80% | 0.0% | 定投 | |||
42 | 007094 | 建信中债3-5年国开行债券指数A | 2024-04-17 | 1.0408 | 2.49% | 4.11% | 5.71% | -- | 0.05% | 定投 | |||
43 | 005578 | 交银丰晟收益债券C | 2024-04-17 | 1.1847 | 2.48% | 3.95% | 5.38% | 8.75% | 0.0% | 定投 | |||
44 | 003583 | 建信稳定鑫利债券A | 2024-04-17 | 1.0714 | 2.47% | 3.96% | 5.55% | 9.20% | 0.08% | 定投 | |||
45 | 016800 | 建信鑫和30天持有债券C | 2024-04-17 | 1.0684 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
46 | 009871 | 景顺长城景瑞收益债券C | 2024-04-17 | 1.1748 | 2.45% | 3.77% | 5.17% | -- | 0.0% | 定投 | |||
47 | 519746 | 交银丰享收益债券A | 2024-04-17 | 2.2575 | 2.45% | 4.18% | 5.95% | 9.78% | 0.08% | 定投 | |||
48 | 007095 | 建信中债3-5年国开行债券指数C | 2024-04-17 | 1.0386 | 2.44% | 4.01% | 5.56% | -- | 0.0% | 定投 | |||
49 | 007529 | 嘉实汇鑫中短债债券A | 2024-04-17 | 1.0862 | 2.43% | 4.31% | 6.17% | -- | 0.04% | 定投 | |||
50 | 519718 | 交银纯债债券发起A | 2024-04-17 | 1.0961 | 2.43% | 4.06% | 5.76% | 9.77% | 0.08% | 定投 | |||
51 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-17 | 1.0418 | 2.41% | 3.81% | 5.38% | -- | 0.05% | 定投 | |||
52 | 007333 | 嘉合磐昇纯债C | 2024-04-17 | 1.0965 | 2.40% | 3.80% | 5.41% | -- | 0.0% | 定投 | |||
53 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-04-17 | 1.0572 | 2.38% | 3.93% | -- | -- | 0.05% | 定投 | |||
54 | 009089 | 嘉实稳固收益债券A | 2024-04-17 | 1.1490 | 2.36% | 2.86% | 2.98% | -- | 0.08% | 定投 | |||
55 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-17 | 1.0386 | 2.35% | 3.70% | 5.21% | -- | 0.0% | 定投 | |||
56 | 519725 | 交银双轮动债券C | 2024-04-17 | 1.0824 | 2.33% | 3.75% | 5.27% | 8.43% | 0.0% | 定投 | |||
57 | 007530 | 嘉实汇鑫中短债债券C | 2024-04-17 | 1.0776 | 2.32% | 4.09% | 5.77% | -- | 0.0% | 定投 | |||
58 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-04-17 | 1.0545 | 2.32% | 3.81% | -- | -- | 0.0% | 定投 | |||
59 | 531021 | 建信纯债债券C | 2024-04-17 | 1.5509 | 2.32% | 4.02% | 5.61% | 9.22% | 0.0% | 定投 | |||
60 | 006989 | 建信中短债纯债债券A | 2024-04-17 | 1.0496 | 2.31% | 4.09% | 5.91% | 9.91% | 0.04% | 定投 | |||
61 | 009315 | 交银中债1-3年政金债指数A | 2024-04-17 | 1.0306 | 2.29% | 3.65% | 5.18% | -- | 0.08% | 定投 | |||
62 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-16 | 1.2000 | 2.29% | 5.13% | 2.15% | -1.85% | 0.08% | 定投 | |||
63 | 013264 | 金鹰年年邮享一年持有债券C | 2024-04-17 | 1.0419 | 2.28% | 2.67% | -- | -- | 0.0% | 定投 | |||
64 | 003584 | 建信稳定鑫利债券C | 2024-04-17 | 1.0595 | 2.28% | 3.61% | 5.03% | 8.25% | 0.0% | 定投 | |||
65 | 008205 | 交银稳利中短债债券C | 2024-04-17 | 1.1339 | 2.27% | 3.75% | 5.33% | -- | 0.0% | 定投 | |||
66 | 006745 | 交银中债1-3年农发债指数A | 2024-04-17 | 1.0341 | 2.25% | 3.63% | 5.15% | 8.40% | 0.08% | 定投 | |||
67 | 519740 | 交银丰盈收益债券A | 2024-04-17 | 1.1015 | 2.24% | 3.56% | 5.16% | 8.43% | 0.08% | 定投 | |||
68 | 519776 | 交银裕盈纯债债券A | 2024-04-17 | 1.0681 | 2.24% | 3.50% | 4.78% | 7.59% | 0.08% | 定投 | |||
69 | 009316 | 交银中债1-3年政金债指数C | 2024-04-17 | 1.0684 | 2.23% | 3.53% | 4.99% | -- | 0.0% | 定投 | |||
70 | 008015 | 嘉实中债3-5年国开债指数A | 2024-04-17 | 1.0426 | 2.23% | 3.50% | 5.21% | -- | 0.05% | 定投 | |||
71 | 519748 | 交银丰享收益债券C | 2024-04-17 | 1.1171 | 2.21% | 3.72% | 5.36% | 8.85% | 0.0% | 定投 | |||
72 | 519720 | 交银纯债债券发起C | 2024-04-17 | 1.0944 | 2.21% | 3.62% | 5.10% | 8.63% | 0.0% | 定投 | |||
73 | 010767 | 建信利率债策略纯债债券A | 2024-04-17 | 1.0605 | 2.20% | 3.61% | 5.14% | -- | 0.04% | 定投 | |||
74 | 006797 | 嘉实中短债债券A | 2024-04-17 | 1.1116 | 2.20% | 3.93% | 5.55% | 9.08% | 0.04% | 定投 | |||
75 | 012563 | 景顺长城90天持有期短债债券A | 2024-04-17 | 1.0560 | 2.19% | -- | -- | -- | 0.04% | 定投 | |||
76 | 007319 | 嘉实汇达中短债债券A | 2024-04-17 | 1.0665 | 2.19% | 3.60% | 5.09% | -- | 0.04% | 定投 | |||
77 | 006746 | 交银中债1-3年农发债指数C | 2024-04-17 | 1.0453 | 2.19% | 3.36% | 3.74% | 4.04% | 0.0% | 定投 | |||
78 | 008016 | 嘉实中债3-5年国开债指数C | 2024-04-17 | 1.0417 | 2.17% | 3.41% | 5.08% | -- | 0.0% | 定投 | |||
79 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-04-17 | 1.0809 | 2.17% | 4.02% | -- | -- | 0.02% | 定投 | |||
80 | 007562 | 景顺长城景泰纯利债券A | 2024-04-17 | 1.1726 | 2.17% | 3.93% | 6.87% | -- | 0.08% | 定投 |