1 | 018214 | 景顺长城景颐辰利债券A | 2024-04-29 | 1.0212 | 2.21% | -- | -- | -- | 0.08% | 定投 | |||
2 | 519718 | 交银纯债债券发起A | 2024-04-30 | 1.0957 | 2.21% | 3.84% | 5.53% | 9.54% | 0.08% | 定投 | |||
3 | 530017 | 建信双息红利债券A | 2024-04-30 | 1.0710 | 2.19% | 0.31% | 0.50% | 2.70% | 0.08% | 定投 | |||
4 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-30 | 1.1607 | 2.19% | 2.42% | 3.21% | -- | 0.0% | 定投 | |||
5 | 016799 | 建信鑫和30天持有债券A | 2024-04-30 | 1.0689 | 2.19% | -- | -- | -- | 0.02% | 定投 | |||
6 | 519746 | 交银丰享收益债券A | 2024-04-30 | 2.2552 | 2.16% | 3.89% | 5.65% | 9.50% | 0.08% | 定投 | |||
7 | 519725 | 交银双轮动债券C | 2024-04-30 | 1.0822 | 2.13% | 3.56% | 5.07% | 8.25% | 0.0% | 定投 | |||
8 | 013380 | 景顺长城景泰纯利债券C | 2024-04-30 | 1.1695 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016800 | 建信鑫和30天持有债券C | 2024-04-30 | 1.0674 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
10 | 009315 | 交银中债1-3年政金债指数A | 2024-04-30 | 1.0311 | 2.12% | 3.50% | 5.02% | -- | 0.08% | 定投 | |||
11 | 006989 | 建信中短债纯债债券A | 2024-04-30 | 1.0496 | 2.11% | 3.90% | 5.69% | 9.71% | 0.04% | 定投 | |||
12 | 008205 | 交银稳利中短债债券C | 2024-04-30 | 1.1340 | 2.10% | 3.60% | 5.16% | -- | 0.0% | 定投 | |||
13 | 531021 | 建信纯债债券C | 2024-04-30 | 1.5505 | 2.08% | 3.80% | 5.37% | 8.99% | 0.0% | 定投 | |||
14 | 000182 | 景顺长城四季金利债券C | 2024-04-30 | 1.1570 | 2.07% | 3.65% | 5.52% | 8.24% | 0.0% | 定投 | |||
15 | 017432 | 交银稳安60天滚动持有债券A | 2024-04-30 | 1.0511 | 2.06% | -- | -- | -- | 0.02% | 定投 | |||
16 | 003583 | 建信稳定鑫利债券A | 2024-04-30 | 1.0701 | 2.05% | 3.56% | 5.13% | 8.79% | 0.08% | 定投 | |||
17 | 012563 | 景顺长城90天持有期短债债券A | 2024-04-30 | 1.0564 | 2.05% | -- | -- | -- | 0.04% | 定投 | |||
18 | 009316 | 交银中债1-3年政金债指数C | 2024-04-30 | 1.0689 | 2.05% | 3.36% | 4.82% | -- | 0.0% | 定投 | |||
19 | 013263 | 金鹰年年邮享一年持有债券A | 2024-04-29 | 1.0476 | 2.04% | 2.71% | -- | -- | 0.08% | 定投 | |||
20 | 531017 | 建信双息红利债券C | 2024-04-30 | 1.0440 | 2.04% | -0.01% | 0.00% | 1.83% | 0.0% | 定投 | |||
21 | 016875 | 交银稳安30天滚动持有债券A | 2024-04-30 | 1.0468 | 2.02% | -- | -- | -- | 0.02% | 定投 | |||
22 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-30 | 1.0317 | 2.02% | 3.45% | 5.00% | -- | 0.05% | 定投 | |||
23 | 519740 | 交银丰盈收益债券A | 2024-04-30 | 1.1007 | 2.02% | 3.34% | 4.92% | 8.21% | 0.08% | 定投 | |||
24 | 016933 | 景顺长城睿丰短债债券A | 2024-04-29 | 1.0490 | 2.01% | -- | -- | -- | 0.04% | 定投 | |||
25 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-04-30 | 1.0571 | 2.00% | 3.57% | -- | -- | 0.05% | 定投 | |||
26 | 007094 | 建信中债3-5年国开行债券指数A | 2024-04-30 | 1.0401 | 2.00% | 3.65% | 5.22% | -- | 0.05% | 定投 | |||
27 | 018215 | 景顺长城景颐辰利债券C | 2024-04-29 | 1.0171 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
28 | 519720 | 交银纯债债券发起C | 2024-04-30 | 1.0939 | 1.99% | 3.41% | 4.87% | 8.40% | 0.0% | 定投 | |||
29 | 070025 | 嘉实信用债券A | 2024-04-30 | 1.2941 | 1.99% | 3.86% | 6.06% | 9.90% | 0.08% | 定投 | |||
30 | 519753 | 交银安心收益债券A | 2024-04-30 | 1.0386 | 1.98% | 2.34% | 3.63% | 8.43% | 0.08% | 定投 | |||
31 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-30 | 1.0285 | 1.97% | 3.34% | 4.84% | -- | 0.0% | 定投 | |||
32 | 519784 | 交银境尚收益债券A | 2024-04-30 | 1.0392 | 1.96% | 3.36% | 4.74% | 7.81% | 0.08% | 定投 | |||
33 | 165311 | 建信信用增强债券(LOF)A | 2024-04-30 | 1.6150 | 1.95% | 3.43% | 5.36% | 10.83% | 0.08% | 定投 | |||
34 | 007095 | 建信中债3-5年国开行债券指数C | 2024-04-30 | 1.0380 | 1.95% | 3.55% | 5.08% | -- | 0.0% | 定投 | |||
35 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-04-30 | 1.0544 | 1.95% | 3.46% | -- | -- | 0.0% | 定投 | |||
36 | 017433 | 交银稳安60天滚动持有债券C | 2024-04-30 | 1.0484 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016876 | 交银稳安30天滚动持有债券C | 2024-04-30 | 1.0445 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012564 | 景顺长城90天持有期短债债券C | 2024-04-30 | 1.0531 | 1.93% | -- | -- | -- | 0.0% | 定投 | |||
39 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-04-30 | 1.0806 | 1.93% | 3.79% | -- | -- | 0.02% | 定投 | |||
40 | 519748 | 交银丰享收益债券C | 2024-04-30 | 1.1159 | 1.93% | 3.44% | 5.06% | 8.56% | 0.0% | 定投 | |||
41 | 006745 | 交银中债1-3年农发债指数A | 2024-04-30 | 1.0336 | 1.92% | 3.33% | 4.84% | 8.11% | 0.08% | 定投 | |||
42 | 006990 | 建信中短债纯债债券C | 2024-04-30 | 1.0475 | 1.92% | 3.52% | 5.12% | 8.71% | 0.0% | 定投 | |||
43 | 016934 | 景顺长城睿丰短债债券C | 2024-04-29 | 1.0459 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
44 | 261002 | 景顺长城优信增利债券A | 2024-04-30 | 1.0287 | 1.89% | 3.06% | 4.48% | 7.57% | 0.08% | 定投 | |||
45 | 007603 | 景顺长城中短债债券A | 2024-04-30 | 1.1334 | 1.89% | 3.25% | 4.79% | -- | 0.04% | 定投 | |||
46 | 003584 | 建信稳定鑫利债券C | 2024-04-30 | 1.0580 | 1.87% | 3.22% | 4.62% | 7.87% | 0.0% | 定投 | |||
47 | 006746 | 交银中债1-3年农发债指数C | 2024-04-30 | 1.0447 | 1.87% | 3.09% | 3.51% | 3.84% | 0.0% | 定投 | |||
48 | 519776 | 交银裕盈纯债债券A | 2024-04-30 | 1.0664 | 1.86% | 3.16% | 4.42% | 7.25% | 0.08% | 定投 | |||
49 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-04-30 | 1.0993 | 1.84% | 3.60% | -- | -- | 0.02% | 定投 | |||
50 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.83% | 3.50% | 5.09% | -- | 0.06% | 定投 | |||
51 | 007014 | 嘉合磐泰短债A | 2024-04-30 | 1.1144 | 1.83% | 3.45% | 5.16% | -- | 0.04% | 定投 | |||
52 | 013264 | 金鹰年年邮享一年持有债券C | 2024-04-29 | 1.0373 | 1.82% | 2.28% | -- | -- | 0.0% | 定投 | |||
53 | 014856 | 建信鑫享短债债券A | 2024-04-30 | 1.0705 | 1.82% | -- | -- | -- | 0.03% | 定投 | |||
54 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-04-30 | 1.0757 | 1.82% | 3.57% | -- | -- | 0.0% | 定投 | |||
55 | 519743 | 交银丰润收益债券A/B | 2024-04-30 | 1.0415 | 1.81% | 3.06% | 4.56% | 8.00% | 0.08% | 定投 | |||
56 | 519745 | 交银丰润收益债券C | 2024-04-30 | 1.0271 | 1.80% | 2.97% | 4.30% | 7.31% | 0.0% | 定投 | |||
57 | 006389 | 金鹰添祥中短债A | 2024-04-29 | 1.0796 | 1.80% | 3.24% | 4.83% | 8.49% | 0.03% | 定投 | |||
58 | 070026 | 嘉实信用债券C | 2024-04-30 | 1.2614 | 1.80% | 3.48% | 5.48% | 8.90% | 0.0% | 定投 | |||
59 | 011950 | 嘉实稳元纯债债券C | 2024-04-30 | 1.0772 | 1.80% | 2.98% | -- | -- | 0.0% | 定投 | |||
60 | 005025 | 交银丰盈收益债券C | 2024-04-30 | 1.2699 | 1.80% | 2.90% | 4.26% | 7.21% | 0.0% | 定投 | |||
61 | 008015 | 嘉实中债3-5年国开债指数A | 2024-04-30 | 1.0352 | 1.79% | 3.08% | 4.76% | -- | 0.05% | 定投 | |||
62 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.79% | 3.05% | 4.53% | -- | 0.30% | 定投 | |||
63 | 010767 | 建信利率债策略纯债债券A | 2024-04-30 | 1.0599 | 1.79% | 3.21% | 4.73% | -- | 0.04% | 定投 | |||
64 | 016396 | 交银稳益短债债券A | 2024-04-30 | 1.0334 | 1.78% | -- | -- | -- | 0.03% | 定投 | |||
65 | 006974 | 金鹰鑫日享债券A | 2024-04-29 | 1.0327 | 1.78% | 2.87% | 4.59% | 9.75% | 0.02% | 定投 | |||
66 | 001957 | 嘉合磐通A | 2024-04-30 | 1.1129 | 1.77% | 2.62% | 4.57% | 9.61% | 0.08% | 定投 | |||
67 | 014857 | 建信鑫享短债债券C | 2024-04-30 | 1.0684 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
68 | 004222 | 金信民旺债券A | 2024-04-30 | 1.1550 | 1.77% | -1.44% | -1.31% | 4.29% | 0.08% | 定投 | |||
69 | 015654 | 交银稳鑫短债债券D | 2024-04-30 | 1.0946 | 1.75% | -- | -- | -- | 0.04% | 定投 | |||
70 | 519680 | 交银增利债券A/B | 2024-04-30 | 1.0334 | 1.75% | 2.52% | 4.02% | 9.50% | 0.08% | 定投 | |||
71 | 016497 | 建信鑫享短债债券D | 2024-04-30 | 1.0676 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
72 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-04-30 | 1.0935 | 1.74% | 3.39% | -- | -- | 0.0% | 定投 | |||
73 | 006793 | 交银稳鑫短债债券A | 2024-04-30 | 1.0735 | 1.73% | 3.05% | 4.38% | 7.58% | 0.03% | 定投 | |||
74 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-04-30 | 1.0641 | 1.73% | 3.30% | -- | -- | 0.04% | 定投 | |||
75 | 008016 | 嘉实中债3-5年国开债指数C | 2024-04-30 | 1.0345 | 1.73% | 2.99% | 4.62% | -- | 0.0% | 定投 | |||
76 | 007604 | 景顺长城中短债债券C | 2024-04-30 | 1.1180 | 1.73% | 2.94% | 4.32% | -- | 0.0% | 定投 | |||
77 | 165314 | 建信信用增强债券(LOF)C | 2024-04-30 | 1.5590 | 1.73% | 3.02% | 4.76% | 9.77% | 0.0% | 定投 | |||
78 | 006975 | 金鹰鑫日享债券C | 2024-04-29 | 1.0315 | 1.72% | 2.76% | 4.42% | 9.44% | 0.0% | 定投 | |||
79 | 014991 | 嘉合磐恒债券A | 2024-04-30 | 1.0198 | 1.72% | -- | -- | -- | 0.08% | 定投 | |||
80 | 261102 | 景顺长城优信增利债券C | 2024-04-30 | 1.0289 | 1.71% | 2.94% | 4.24% | 6.98% | 0.0% | 定投 |