1 | 003221 | 新华丰利债券A | 2024-04-24 | 1.3233 | 7.23% | 6.66% | 6.37% | 9.75% | 0.08% | 定投 | |||
2 | 003222 | 新华丰利债券C | 2024-04-24 | 1.2848 | 6.98% | 6.21% | 5.71% | 8.62% | 0.0% | 定投 | |||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-04-24 | 0.9902 | 6.78% | 7.23% | 5.63% | -- | 0.08% | 定投 | |||
4 | 010103 | 西部利得鑫泓增强债券C | 2024-04-24 | 0.9748 | 6.13% | 6.40% | 4.45% | -- | 0.0% | 定投 | |||
5 | 000896 | 鑫元聚鑫收益增强A | 2024-04-24 | 1.1019 | 5.77% | 6.52% | 6.57% | 7.01% | 0.06% | 定投 | |||
6 | 000897 | 鑫元聚鑫收益增强C | 2024-04-24 | 1.0610 | 5.53% | 6.07% | 5.91% | 5.92% | 0.0% | 定投 | |||
7 | 000694 | 鑫元鸿利A | 2024-04-24 | 1.0994 | 4.09% | 5.73% | 7.02% | 9.34% | 0.06% | 定投 | |||
8 | 007551 | 鑫元泽利A | 2024-04-24 | 1.0948 | 3.57% | 6.30% | 9.39% | -- | 0.06% | 定投 | |||
9 | 002524 | 兴业福益债券 | 2024-04-24 | 1.1165 | 3.48% | 4.85% | 6.38% | 10.45% | 0.06% | 定投 | |||
10 | 004140 | 兴业福鑫债券 | 2024-04-24 | 1.0361 | 3.20% | 5.04% | 7.05% | 10.99% | 0.08% | 定投 | |||
11 | 675161 | 西部利得汇盈债券A | 2024-04-24 | 1.2521 | 3.19% | 5.07% | 7.30% | 12.29% | 0.05% | 定投 | |||
12 | 675163 | 西部利得汇盈债券C | 2024-04-24 | 1.2389 | 3.12% | 4.95% | 7.11% | 11.96% | 0.0% | 定投 | |||
13 | 675091 | 西部利得祥逸债券A | 2024-04-24 | 1.0407 | 3.04% | 5.50% | 8.12% | 12.10% | 0.06% | 定投 | |||
14 | 012376 | 西部利得祥逸债券D | 2024-04-24 | 1.0399 | 3.03% | 4.73% | -- | -- | 0.0% | 定投 | |||
15 | 003671 | 兴业裕恒债券 | 2024-04-24 | 1.0788 | 3.01% | 5.08% | 7.00% | 10.55% | 0.08% | 定投 | |||
16 | 002638 | 兴业天融债券 | 2024-04-24 | 1.0950 | 2.99% | 4.56% | 6.40% | 10.34% | 0.08% | 定投 | |||
17 | 675093 | 西部利得祥逸债券C | 2024-04-24 | 1.0480 | 2.98% | 5.38% | 7.94% | 12.47% | 0.0% | 定投 | |||
18 | 002268 | 兴业丰利债券 | 2024-04-24 | 1.0145 | 2.95% | 4.75% | 6.85% | 10.95% | 0.06% | 定投 | |||
19 | 016011 | 西部利得沣享债券A | 2024-04-24 | 1.0265 | 2.89% | -- | -- | -- | 0.08% | 定投 | |||
20 | 003640 | 兴业裕丰债券 | 2024-04-24 | 1.0861 | 2.88% | 4.70% | 6.57% | 10.33% | 0.08% | 定投 | |||
21 | 016012 | 西部利得沣享债券C | 2024-04-24 | 1.0258 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
22 | 008042 | 兴业中证银行50金融债指数A | 2024-04-24 | 1.0599 | 2.81% | 4.35% | 6.16% | -- | 0.05% | 定投 | |||
23 | 004647 | 新华鼎利债券A | 2024-04-24 | 1.1760 | 2.78% | 4.32% | 6.30% | -- | 0.08% | 定投 | |||
24 | 007768 | 信澳安盛纯债A | 2024-04-24 | 1.0245 | 2.77% | 4.34% | 5.96% | -- | 0.08% | 定投 | |||
25 | 008043 | 兴业中证银行50金融债指数C | 2024-04-24 | 1.0548 | 2.75% | 4.23% | 5.99% | -- | 0.0% | 定投 | |||
26 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-24 | 1.0315 | 2.73% | 4.24% | 5.68% | -- | 0.06% | 定投 | |||
27 | 001299 | 兴业添利债券 | 2024-04-24 | 1.0418 | 2.71% | 4.46% | 6.24% | 10.84% | 0.06% | 定投 | |||
28 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-24 | 1.0285 | 2.67% | 4.13% | 5.40% | -- | 0.0% | 定投 | |||
29 | 016481 | 兴证全球恒信债券A | 2024-04-24 | 1.0643 | 2.63% | -- | -- | -- | 0.06% | 定投 | |||
30 | 675041 | 西部利得合享债券A | 2024-04-24 | 1.0878 | 2.62% | 4.02% | 5.65% | 9.43% | 0.08% | 定投 | |||
31 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-24 | 1.0420 | 2.60% | 3.04% | 3.30% | 9.46% | 0.08% | 定投 | |||
32 | 675043 | 西部利得合享债券C | 2024-04-24 | 1.1279 | 2.59% | 3.97% | 5.57% | 9.28% | 0.0% | 定投 | |||
33 | 675100 | 西部利得得尊纯债A | 2024-04-24 | 1.0647 | 2.58% | 3.89% | 5.59% | 10.22% | 0.05% | 定投 | |||
34 | 006896 | 新华聚利债券A | 2024-04-24 | 1.1760 | 2.56% | 3.88% | 4.02% | 7.16% | 0.08% | 定投 | |||
35 | 006892 | 新华鼎利债券C | 2024-04-24 | 1.1542 | 2.56% | 3.88% | 5.62% | -- | 0.0% | 定投 | |||
36 | 002445 | 兴业丰泰债券 | 2024-04-24 | 1.0150 | 2.55% | 4.31% | 6.47% | 10.88% | 0.06% | 定投 | |||
37 | 016482 | 兴证全球恒信债券C | 2024-04-24 | 1.0620 | 2.55% | -- | -- | -- | 0.0% | 定投 | |||
38 | 000655 | 鑫元稳利 | 2024-04-24 | 1.0629 | 2.52% | 4.06% | 5.78% | 9.49% | 0.06% | 定投 | |||
39 | 675111 | 西部利得汇享债券A | 2024-04-24 | 1.2522 | 2.49% | 3.75% | 5.48% | 10.58% | 0.05% | 定投 | |||
40 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-24 | 1.0304 | 2.45% | 4.07% | -- | -- | 0.0% | 定投 | |||
41 | 675113 | 西部利得汇享债券C | 2024-04-24 | 1.2442 | 2.44% | 3.64% | 5.31% | 10.29% | 0.0% | 定投 | |||
42 | 007969 | 西部利得得尊纯债C | 2024-04-24 | 1.0602 | 2.43% | 3.59% | 5.15% | -- | 0.0% | 定投 | |||
43 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-04-24 | 1.0775 | 2.36% | -- | -- | -- | 0.02% | 定投 | |||
44 | 006897 | 新华聚利债券C | 2024-04-24 | 1.1492 | 2.34% | 3.44% | 3.36% | 6.02% | 0.0% | 定投 | |||
45 | 004838 | 信澳安益纯债债券A | 2024-04-24 | 1.0996 | 2.33% | 4.01% | 5.68% | 9.17% | 0.08% | 定投 | |||
46 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-24 | 1.0721 | 2.32% | 4.15% | -- | -- | 0.03% | 定投 | |||
47 | 013857 | 信澳优享债券A | 2024-04-24 | 1.0183 | 2.29% | 3.72% | -- | -- | 0.03% | 定投 | |||
48 | 008864 | 鑫元中短债A | 2024-04-24 | 1.1487 | 2.28% | 4.00% | 5.79% | -- | 0.03% | 定投 | |||
49 | 519152 | 新华纯债添利债券发起A | 2024-04-24 | 1.1692 | 2.28% | 3.76% | 4.84% | 7.51% | 0.08% | 定投 | |||
50 | 675053 | 西部利得合赢债券C | 2024-04-24 | 1.0573 | 2.27% | 3.72% | 5.33% | 8.65% | 0.0% | 定投 | |||
51 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-04-24 | 1.0732 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
52 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-24 | 1.0678 | 2.21% | 3.93% | -- | -- | 0.0% | 定投 | |||
53 | 002338 | 兴业优债增利债券A | 2024-04-24 | 1.0630 | 2.19% | 3.23% | 4.83% | 8.01% | 0.08% | 定投 | |||
54 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-24 | 1.1177 | 2.14% | 3.47% | 4.96% | 8.13% | 0.05% | 定投 | |||
55 | 008865 | 鑫元中短债C | 2024-04-24 | 1.1371 | 2.14% | 3.72% | 5.36% | -- | 0.0% | 定投 | |||
56 | 675051 | 西部利得合赢债券A | 2024-04-24 | 1.0503 | 2.11% | 3.58% | 5.21% | 8.70% | 0.08% | 定投 | |||
57 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-24 | 1.0174 | 2.10% | 3.46% | -- | -- | 0.05% | 定投 | |||
58 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-24 | 1.1064 | 2.09% | 3.36% | 4.80% | -- | 0.0% | 定投 | |||
59 | 519153 | 新华纯债添利债券发起C | 2024-04-24 | 1.1556 | 2.06% | 3.33% | 4.19% | 6.41% | 0.0% | 定投 | |||
60 | 010810 | 湘财久盈中短债A | 2024-04-24 | 1.0270 | 1.96% | 3.82% | 5.69% | -- | 0.04% | 定投 | |||
61 | 006806 | 西部利得添盈短债债券A | 2024-04-24 | 1.0912 | 1.76% | 3.22% | 4.63% | -- | 0.01% | 定投 | |||
62 | 010811 | 湘财久盈中短债C | 2024-04-24 | 1.0178 | 1.73% | 3.38% | 5.03% | -- | 0.0% | 定投 | |||
63 | 006807 | 西部利得添盈短债债券C | 2024-04-24 | 1.0893 | 1.73% | 3.14% | 4.33% | -- | 0.0% | 定投 | |||
64 | 002301 | 兴业短债债券A | 2024-04-24 | 1.0231 | 1.69% | 3.08% | 4.54% | 7.86% | 0.04% | 定投 | |||
65 | 006808 | 西部利得添盈短债债券E | 2024-04-24 | 1.0878 | 1.62% | 2.94% | 4.20% | -- | 0.0% | 定投 | |||
66 | 011038 | 新华利率债A | 2024-04-24 | 1.0522 | 1.62% | 2.87% | 4.40% | -- | 0.04% | 定投 | |||
67 | 003672 | 兴业裕华债券A | 2024-04-24 | 1.0578 | 1.59% | 1.61% | 2.48% | 5.19% | 0.08% | 定投 | |||
68 | 004981 | 新华鑫日享中短债债券A | 2024-04-24 | 1.0662 | 1.59% | 2.93% | 4.41% | 7.76% | 0.04% | 定投 | |||
69 | 002769 | 兴业短债债券C | 2024-04-24 | 1.0917 | 1.57% | 2.86% | 4.21% | 7.24% | 0.0% | 定投 | |||
70 | 001257 | 兴业收益增强债券A | 2024-04-24 | 1.3280 | 1.55% | 1.82% | 3.24% | 10.50% | 0.08% | 定投 | |||
71 | 008255 | 西部利得沣泰债券A | 2024-04-24 | 1.1132 | 1.45% | 2.51% | 3.67% | -- | 0.08% | 定投 | |||
72 | 013131 | 西部利得沣泰债券C | 2024-04-24 | 1.1132 | 1.45% | 2.51% | -- | -- | 0.0% | 定投 | |||
73 | 006695 | 新华鑫日享中短债债券C | 2024-04-24 | 1.0588 | 1.42% | 2.59% | 3.92% | 6.93% | 0.0% | 定投 | |||
74 | 001258 | 兴业收益增强债券C | 2024-04-24 | 1.2870 | 1.32% | 1.39% | 2.60% | 9.35% | 0.0% | 定投 | |||
75 | 013858 | 信澳优享债券C | 2024-04-24 | 1.0164 | 1.29% | 2.43% | -- | -- | 0.0% | 定投 | |||
76 | 011039 | 新华利率债C | 2024-04-24 | 1.0397 | 1.27% | 2.31% | 3.59% | -- | 0.0% | 定投 | |||
77 | 015953 | 信澳鑫享债券A | 2024-04-24 | 1.0000 | 1.25% | -- | -- | -- | 0.08% | 定投 | |||
78 | 000578 | 鑫元恒鑫收益增强A | 2024-04-24 | 1.0142 | 1.07% | 0.94% | 0.99% | 3.51% | 0.06% | 定投 | |||
79 | 015464 | 兴证全球兴益债券A | 2024-04-24 | 1.0072 | 1.03% | -- | -- | -- | 0.08% | 定投 | |||
80 | 015954 | 信澳鑫享债券C | 2024-04-24 | 0.9942 | 1.03% | -- | -- | -- | 0.0% | 定投 |