1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.17% | 77.18% | 94.93% | 102.03% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 12.73% | 73.38% | -- | -- | 0.0% | 定投 | |||
3 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 6.90% | 8.49% | 10.44% | -- | 0.08% | 定投 | |||
4 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 6.66% | 8.02% | 9.74% | -- | 0.0% | 定投 | |||
5 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 5.95% | 7.16% | 8.41% | 10.30% | 0.08% | 定投 | |||
6 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 5.71% | 6.67% | 7.69% | 9.13% | 0.0% | 定投 | |||
7 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 4.95% | 7.24% | 8.58% | 14.53% | 0.05% | 定投 | |||
8 | 014858 | 建信鑫享短债债券F | 2024-04-26 | 1.0705 | 4.71% | -- | -- | -- | 0.0% | 定投 | |||
9 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 4.63% | 6.63% | 7.70% | 12.99% | 0.0% | 定投 | |||
10 | 000116 | 嘉实丰益纯债定期债券 | 2024-04-26 | 1.0287 | 4.35% | 7.02% | 8.77% | 11.43% | 0.06% | 定投 | |||
11 | 015805 | 景顺长城景颐尊利债券A | 2024-04-26 | 1.0572 | 3.73% | -- | -- | -- | 0.08% | 定投 | |||
12 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 3.68% | 5.17% | 6.77% | 10.30% | 0.08% | 定投 | |||
13 | 002550 | 嘉实稳荣债券 | 2024-04-26 | 1.0197 | 3.60% | 5.71% | 7.99% | 12.63% | 0.80% | 定投 | |||
14 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 3.58% | 4.20% | 4.84% | 10.92% | 0.08% | 定投 | |||
15 | 009089 | 嘉实稳固收益债券A | 2024-04-26 | 1.1510 | 3.52% | 3.87% | 3.84% | -- | 0.08% | 定投 | |||
16 | 015806 | 景顺长城景颐尊利债券C | 2024-04-26 | 1.0498 | 3.51% | -- | -- | -- | 0.0% | 定投 | |||
17 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 3.45% | 4.73% | 6.11% | 9.17% | 0.0% | 定投 | |||
18 | 009643 | 嘉实致信一年定期纯债债券 | 2024-04-26 | 1.0321 | 3.38% | 6.07% | 8.19% | -- | 0.50% | 定投 | |||
19 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-04-26 | 1.0264 | 3.34% | 5.27% | -- | -- | 0.60% | 定投 | |||
20 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 3.33% | 3.73% | 4.16% | 9.72% | 0.0% | 定投 | |||
21 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 3.29% | 3.43% | 3.18% | 8.14% | 0.0% | 定投 | |||
22 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 3.24% | 4.46% | -- | -- | 0.0% | 定投 | |||
23 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 3.22% | 4.26% | 4.31% | 5.37% | 0.08% | 定投 | |||
24 | 519762 | 交银裕通纯债债券A | 2024-04-26 | 1.0853 | 3.21% | 5.34% | 7.45% | 11.44% | 0.80% | 定投 | |||
25 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-04-26 | 1.0340 | 3.16% | -- | -- | -- | 0.50% | 定投 | |||
26 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 3.13% | 4.47% | 5.93% | 9.09% | 0.05% | 定投 | |||
27 | 009871 | 景顺长城景瑞收益债券C | 2024-04-26 | 1.1781 | 3.08% | 4.36% | 5.77% | -- | 0.0% | 定投 | |||
28 | 007879 | 嘉实致安3个月定期债券 | 2024-04-26 | 1.1655 | 3.08% | 5.09% | 6.57% | -- | 0.80% | 定投 | |||
29 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-04-26 | 1.1227 | 3.07% | 4.81% | 6.63% | -- | 0.40% | 定投 | |||
30 | 007537 | 景顺长城景泰盈利纯债 | 2024-04-26 | 1.1953 | 3.01% | 5.00% | 7.28% | -- | 0.80% | 定投 | |||
31 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2024-04-26 | 1.0263 | 3.01% | 4.31% | 5.23% | -- | 0.80% | 定投 | |||
32 | 519763 | 交银裕通纯债债券C | 2024-04-26 | 1.1602 | 2.98% | 4.88% | 6.77% | 10.22% | 0.0% | 定投 | |||
33 | 014973 | 景顺长城景泰悦利三个月定开纯债债券A | 2024-04-26 | 1.0547 | 2.97% | 4.44% | -- | -- | 0.50% | 定投 | |||
34 | 007716 | 嘉实致华纯债债券 | 2024-04-26 | 1.0421 | 2.96% | 4.88% | 6.91% | -- | 0.80% | 定投 | |||
35 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 2.93% | 4.64% | 6.54% | 9.86% | 0.08% | 定投 | |||
36 | 014974 | 景顺长城景泰悦利三个月定开纯债债券C | 2024-04-26 | 1.0523 | 2.92% | 4.33% | -- | -- | 0.0% | 定投 | |||
37 | 009294 | 嘉实致益纯债债券 | 2024-04-26 | 1.0341 | 2.88% | 4.40% | 5.92% | -- | 0.80% | 定投 | |||
38 | 000583 | 江信聚福 | 2024-04-26 | 1.2766 | 2.87% | 5.27% | 8.09% | 13.12% | 0.06% | 定投 | |||
39 | 010477 | 景顺长城景泰益利纯债债券 | 2024-04-26 | 1.0485 | 2.86% | 4.37% | 6.08% | -- | 0.80% | 定投 | |||
40 | 016808 | 嘉合磐益纯债A | 2024-04-26 | 1.0727 | 2.85% | -- | -- | -- | 0.60% | 定投 | |||
41 | 017124 | 景顺长城景泰臻利纯债债券C | 2024-04-26 | 1.0354 | 2.85% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016809 | 嘉合磐益纯债C | 2024-04-26 | 1.0720 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
43 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-04-26 | 1.0270 | 2.84% | 4.48% | 6.31% | 10.31% | 0.06% | 定投 | |||
44 | 010527 | 景顺长城景泰优利一年定开债券 | 2024-04-26 | 1.0385 | 2.83% | 4.50% | -- | -- | 0.60% | 定投 | |||
45 | 004045 | 金鹰添润定期开放债券 | 2024-04-26 | 1.1271 | 2.80% | 4.51% | 6.59% | 10.87% | 0.08% | 定投 | |||
46 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 2.79% | 4.59% | 6.36% | 10.45% | 0.08% | 定投 | |||
47 | 005972 | 交银裕如纯债债券A | 2024-04-26 | 1.0734 | 2.79% | 4.12% | 5.55% | 8.67% | 0.80% | 定投 | |||
48 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 2.79% | 4.57% | 6.05% | 8.74% | 0.08% | 定投 | |||
49 | 006423 | 嘉合磐稳纯债C | 2024-04-26 | 1.0487 | 2.79% | 4.39% | 6.16% | 9.26% | 0.0% | 定投 | |||
50 | 011079 | 嘉实致泓一年定期纯债债券 | 2024-04-26 | 1.0157 | 2.78% | 4.31% | -- | -- | 0.30% | 定投 | |||
51 | 003315 | 景顺长城政策性金融债债券A | 2024-04-26 | 1.0508 | 2.76% | 4.30% | 5.98% | 9.59% | 0.06% | 定投 | |||
52 | 017926 | 景顺长城政策性金融债债券C | 2024-04-26 | 1.0450 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
53 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-04-26 | 1.0174 | 2.72% | 4.28% | 6.12% | -- | 0.60% | 定投 | |||
54 | 016510 | 嘉实年年红一年持有债券发起式A | 2024-04-26 | 1.0680 | 2.72% | -- | -- | -- | 0.60% | 定投 | |||
55 | 006841 | 嘉实致享纯债债券 | 2024-04-26 | 1.0268 | 2.70% | 4.18% | 5.90% | 9.52% | 0.08% | 定投 | |||
56 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-26 | 1.0921 | 2.69% | 4.33% | 6.22% | -- | 0.08% | 定投 | |||
57 | 070037 | 嘉实纯债债券A | 2024-04-26 | 1.3229 | 2.69% | 4.44% | 6.17% | 9.79% | 0.08% | 定投 | |||
58 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
59 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-26 | 1.1804 | 2.68% | 4.31% | 5.60% | 7.87% | 0.0% | 定投 | |||
60 | 005455 | 建信睿丰纯债定期开放债券 | 2024-04-26 | 1.0453 | 2.67% | 4.85% | 6.91% | 11.03% | 0.40% | 定投 | |||
61 | 003605 | 景顺长城景泰汇利定开债A | 2024-04-26 | 1.1813 | 2.67% | 4.34% | 6.22% | 10.46% | 0.08% | 定投 | |||
62 | 008648 | 嘉实致业一年定期纯债债券 | 2024-04-26 | 1.0219 | 2.66% | 4.26% | 6.07% | -- | 0.80% | 定投 | |||
63 | 007670 | 嘉实商业银行精选债券 | 2024-04-26 | 1.0353 | 2.66% | 3.98% | 5.25% | -- | 0.80% | 定投 | |||
64 | 005670 | 嘉实致兴定期纯债债券 | 2024-04-26 | 1.0443 | 2.65% | 4.30% | 6.33% | 7.94% | 0.80% | 定投 | |||
65 | 017123 | 景顺长城景泰臻利纯债债券A | 2024-04-26 | 1.0333 | 2.64% | -- | -- | -- | 0.50% | 定投 | |||
66 | 008064 | 建信睿信三个月定期开放债券 | 2024-04-26 | 1.0841 | 2.64% | 4.74% | 6.93% | -- | 0.40% | 定投 | |||
67 | 006450 | 嘉实致盈债券 | 2024-04-26 | 1.0140 | 2.63% | 3.96% | 5.49% | 8.87% | 0.08% | 定投 | |||
68 | 008554 | 景顺长城景泰汇利定开债C | 2024-04-26 | 1.1762 | 2.63% | 4.25% | 6.07% | -- | 0.0% | 定投 | |||
69 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-26 | 1.1767 | 2.62% | 2.96% | 3.88% | -- | 0.08% | 定投 | |||
70 | 003681 | 建信睿享纯债债券A | 2024-04-26 | 1.0889 | 2.60% | 3.85% | 5.27% | 9.14% | 0.80% | 定投 | |||
71 | 011628 | 嘉实致明3个月定期纯债债券 | 2024-04-26 | 1.0518 | 2.58% | 3.94% | -- | -- | 0.80% | 定投 | |||
72 | 013263 | 金鹰年年邮享一年持有债券A | 2024-04-26 | 1.0508 | 2.58% | 3.13% | -- | -- | 0.08% | 定投 | |||
73 | 014392 | 嘉实致乾纯债债券 | 2024-04-26 | 1.0547 | 2.57% | 3.94% | -- | -- | 0.80% | 定投 | |||
74 | 010254 | 嘉实丰年一年定期纯债债券A | 2024-04-26 | 1.0657 | 2.57% | 4.07% | -- | -- | 0.04% | 定投 | |||
75 | 013544 | 嘉实致远3个月定期纯债债券 | 2024-04-26 | 1.0492 | 2.55% | 3.90% | -- | -- | 0.08% | 定投 | |||
76 | 003056 | 嘉实稳泽纯债债券A | 2024-04-26 | 1.0539 | 2.55% | 4.44% | 5.89% | 8.99% | 0.80% | 定投 | |||
77 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-04-26 | 1.0566 | 2.54% | 4.06% | 5.98% | 9.97% | 0.80% | 定投 | |||
78 | 016511 | 嘉实年年红一年持有债券发起式C | 2024-04-26 | 1.0628 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-04-26 | 1.0858 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
80 | 007986 | 嘉实致禄3个月定期纯债债券 | 2024-04-26 | 1.0162 | 2.53% | 3.69% | 4.81% | -- | 0.80% | 定投 |