1 | 017045 | 达诚腾益债券A | 2024-04-24 | 1.0723 | 4.66% | -- | -- | -- | 0.07% | 定投 | |||
2 | 017046 | 达诚腾益债券C | 2024-04-24 | 1.0669 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
3 | 400030 | 东方添益债券 | 2024-04-24 | 1.3300 | 4.24% | 6.62% | 9.24% | 14.88% | 0.08% | 定投 | |||
4 | 000419 | 大摩优质信价纯债A | 2024-04-24 | 1.0670 | 3.55% | 3.72% | 4.04% | 6.50% | 0.08% | 定投 | |||
5 | 002704 | 德邦锐兴债券A | 2024-04-24 | 1.2279 | 3.42% | 4.79% | 6.74% | 11.25% | 0.06% | 定投 | |||
6 | 009456 | 东方稳健回报债券C | 2024-04-24 | 1.1850 | 3.40% | 5.73% | 7.75% | -- | 0.0% | 定投 | |||
7 | 400009 | 东方稳健回报债券A | 2024-04-24 | 1.2590 | 3.40% | 5.73% | 7.76% | 11.32% | 0.08% | 定投 | |||
8 | 000130 | 大成景兴信用债债券A | 2024-04-24 | 1.5594 | 3.39% | 4.40% | 6.45% | 11.80% | 0.08% | 定投 | |||
9 | 003176 | 德邦景颐债券A | 2024-04-24 | 1.0790 | 3.38% | 3.40% | 2.93% | 5.71% | 0.06% | 定投 | |||
10 | 000420 | 大摩优质信价纯债C | 2024-04-24 | 1.0556 | 3.32% | 3.28% | 3.38% | 5.39% | 0.0% | 定投 | |||
11 | 002705 | 德邦锐兴债券C | 2024-04-24 | 1.2079 | 3.27% | 4.51% | 6.31% | 10.50% | 0.0% | 定投 | |||
12 | 002644 | 大成景荣债券A | 2024-04-24 | 1.1624 | 3.23% | 5.18% | 8.25% | 14.16% | 0.08% | 定投 | |||
13 | 003177 | 德邦景颐债券C | 2024-04-24 | 1.0642 | 3.23% | 3.04% | 2.41% | 4.91% | 0.0% | 定投 | |||
14 | 016318 | 东方臻裕债券A | 2024-04-24 | 1.0757 | 3.21% | -- | -- | -- | 0.08% | 定投 | |||
15 | 000131 | 大成景兴信用债债券C | 2024-04-24 | 1.4923 | 3.16% | 3.96% | 5.78% | 10.63% | 0.0% | 定投 | |||
16 | 016319 | 东方臻裕债券C | 2024-04-24 | 1.0735 | 3.16% | -- | -- | -- | 0.0% | 定投 | |||
17 | 008747 | 大成景泰纯债债券A | 2024-04-24 | 1.1073 | 3.12% | 5.18% | 6.67% | -- | 0.08% | 定投 | |||
18 | 006026 | 东吴鼎泰纯债债券A | 2024-04-24 | 1.0876 | 3.12% | 4.01% | 5.24% | 8.18% | 0.05% | 定投 | |||
19 | 008748 | 大成景泰纯债债券C | 2024-04-24 | 1.0965 | 3.03% | 5.01% | 6.41% | -- | 0.0% | 定投 | |||
20 | 002645 | 大成景荣债券C | 2024-04-24 | 1.1394 | 3.00% | 4.76% | 7.56% | 12.98% | 0.0% | 定投 | |||
21 | 014570 | 东吴鼎泰纯债债券C | 2024-04-24 | 1.0774 | 2.99% | 3.67% | -- | -- | 0.0% | 定投 | |||
22 | 008448 | 德邦短债A | 2024-04-24 | 1.1316 | 2.87% | 4.39% | 5.69% | -- | 0.04% | 定投 | |||
23 | 000152 | 大成景旭纯债债券A | 2024-04-24 | 1.0872 | 2.85% | 4.28% | 5.93% | 9.47% | 0.08% | 定投 | |||
24 | 008449 | 德邦短债C | 2024-04-24 | 1.1198 | 2.73% | 4.12% | 5.28% | -- | 0.0% | 定投 | |||
25 | 004246 | 德邦锐乾债券A | 2024-04-24 | 1.0261 | 2.67% | 4.20% | 6.06% | 10.08% | 0.08% | 定投 | |||
26 | 000153 | 大成景旭纯债债券C | 2024-04-24 | 1.0789 | 2.62% | 3.84% | 5.27% | 8.34% | 0.0% | 定投 | |||
27 | 015426 | 东吴月月享30天持有期短债A | 2024-04-24 | 1.0592 | 2.59% | -- | -- | -- | 0.03% | 定投 | |||
28 | 008688 | 大成景乐纯债债券A | 2024-04-24 | 1.1216 | 2.58% | 4.36% | 5.40% | -- | 0.08% | 定投 | |||
29 | 009463 | 东方臻慧纯债债券A | 2024-04-24 | 1.0419 | 2.57% | 4.36% | 6.25% | -- | 0.08% | 定投 | |||
30 | 005573 | 东吴悦秀纯债债券A | 2024-04-24 | 1.1150 | 2.56% | 3.69% | 5.04% | 7.74% | 0.05% | 定投 | |||
31 | 004247 | 德邦锐乾债券C | 2024-04-24 | 1.0259 | 2.52% | 3.89% | 5.58% | 9.26% | 0.0% | 定投 | |||
32 | 009464 | 东方臻慧纯债债券C | 2024-04-24 | 1.0436 | 2.51% | 4.24% | 6.08% | -- | 0.0% | 定投 | |||
33 | 009670 | 东方红益丰纯债债券A | 2024-04-24 | 1.0862 | 2.51% | 4.40% | 5.95% | -- | 0.50% | 定投 | |||
34 | 005574 | 东吴悦秀纯债债券C | 2024-04-24 | 1.1084 | 2.51% | 3.59% | 4.88% | 7.46% | 0.0% | 定投 | |||
35 | 015427 | 东吴月月享30天持有期短债C | 2024-04-24 | 1.0550 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
36 | 018186 | 东方红益丰纯债债券C | 2024-04-24 | 1.0846 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
37 | 012403 | 东方中债1-5年政策性金融债A | 2024-04-24 | 1.0376 | 2.41% | 3.68% | -- | -- | 0.06% | 定投 | |||
38 | 013214 | 大摩安盈稳固六个月持有期债券A | 2024-04-24 | 1.0347 | 2.41% | -- | -- | -- | 0.08% | 定投 | |||
39 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-24 | 1.0810 | 2.40% | 4.68% | -- | -- | 0.02% | 定投 | |||
40 | 008689 | 大成景乐纯债债券C | 2024-04-24 | 1.1032 | 2.37% | 3.93% | 4.75% | -- | 0.0% | 定投 | |||
41 | 003668 | 东方红益鑫纯债债券A | 2024-04-24 | 1.0663 | 2.36% | 3.71% | 5.06% | 7.98% | 0.50% | 定投 | |||
42 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-24 | 1.3741 | 2.35% | 3.57% | -- | -- | 0.0% | 定投 | |||
43 | 007462 | 德邦锐泓债券C | 2024-04-24 | 1.0585 | 2.30% | 3.96% | 5.94% | -- | 0.0% | 定投 | |||
44 | 007461 | 德邦锐泓债券A | 2024-04-24 | 1.0582 | 2.30% | 3.96% | 5.94% | -- | 0.08% | 定投 | |||
45 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-24 | 1.1349 | 2.29% | 4.71% | -- | -- | 0.06% | 定投 | |||
46 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-04-24 | 1.0769 | 2.28% | 4.46% | -- | -- | 0.0% | 定投 | |||
47 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 2.27% | 4.05% | 6.09% | -- | 0.08% | 定投 | |||
48 | 003669 | 东方红益鑫纯债债券C | 2024-04-24 | 1.0614 | 2.25% | 3.50% | 4.74% | 7.33% | 0.0% | 定投 | |||
49 | 013790 | 大成稳安60天滚动持有债券A | 2024-04-24 | 1.0677 | 2.22% | 3.28% | -- | -- | 0.04% | 定投 | |||
50 | 000024 | 大摩双利增强债券A | 2024-04-24 | 1.1593 | 2.22% | 2.95% | 4.09% | 8.42% | 0.08% | 定投 | |||
51 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 2.22% | 3.94% | 5.92% | -- | 0.0% | 定投 | |||
52 | 002650 | 东方红稳添利纯债A | 2024-04-24 | 1.0958 | 2.21% | 3.64% | 5.23% | 8.89% | 0.70% | 定投 | |||
53 | 000129 | 大成景安短融债券B | 2024-04-24 | 1.3212 | 2.19% | 3.55% | 4.79% | 7.65% | 0.0% | 定投 | |||
54 | 013215 | 大摩安盈稳固六个月持有期债券C | 2024-04-24 | 1.0275 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013792 | 大成稳安60天滚动持有债券E | 2024-04-24 | 1.0650 | 2.16% | 3.16% | -- | -- | 0.0% | 定投 | |||
56 | 013168 | 东方红稳添利纯债C | 2024-04-24 | 1.0925 | 2.16% | 3.53% | -- | -- | 0.0% | 定投 | |||
57 | 008820 | 大成景悦中短债A | 2024-04-24 | 1.1153 | 2.15% | 2.97% | 4.07% | -- | 0.04% | 定投 | |||
58 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-24 | 1.1281 | 2.15% | 4.43% | -- | -- | 0.0% | 定投 | |||
59 | 018166 | 东方红稳添利纯债E | 2024-04-24 | 1.1177 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
60 | 013791 | 大成稳安60天滚动持有债券C | 2024-04-24 | 1.0626 | 2.10% | 3.05% | -- | -- | 0.0% | 定投 | |||
61 | 001516 | 大成安汇金融债债券E | 2024-04-24 | 1.0408 | 2.10% | 3.72% | 5.59% | -- | 0.0% | 定投 | |||
62 | 010309 | 德邦锐裕利率债债券A | 2024-04-24 | 1.0910 | 2.07% | 3.92% | 5.58% | -- | 0.08% | 定投 | |||
63 | 009752 | 大摩灵动优选债券A | 2024-04-24 | 0.9512 | 2.06% | 1.51% | -1.71% | -- | 0.08% | 定投 | |||
64 | 000128 | 大成景安短融债券A | 2024-04-24 | 1.2810 | 2.04% | 3.24% | 4.32% | 6.85% | 0.0% | 定投 | |||
65 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-24 | 1.1057 | 2.03% | 3.97% | -- | -- | 0.03% | 定投 | |||
66 | 008821 | 大成景悦中短债C | 2024-04-24 | 1.1042 | 2.01% | 2.69% | 3.66% | -- | 0.0% | 定投 | |||
67 | 000025 | 大摩双利增强债券C | 2024-04-24 | 1.1402 | 1.99% | 2.51% | 3.43% | 7.29% | 0.0% | 定投 | |||
68 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-24 | 1.1058 | 1.99% | 3.80% | -- | -- | 0.03% | 定投 | |||
69 | 970132 | 东证融汇添添益中短债A | 2024-04-24 | 1.0897 | 1.96% | 3.61% | -- | -- | 0.03% | 定投 | |||
70 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.95% | 3.13% | 4.18% | -- | 0.0% | 定投 | |||
71 | 010310 | 德邦锐裕利率债债券C | 2024-04-24 | 1.1003 | 1.92% | 3.63% | 5.12% | -- | 0.0% | 定投 | |||
72 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-24 | 1.0970 | 1.92% | 3.76% | -- | -- | 0.0% | 定投 | |||
73 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-24 | 1.0961 | 1.88% | 3.59% | -- | -- | 0.0% | 定投 | |||
74 | 014868 | 大摩灵动优选债券C | 2024-04-24 | 0.9426 | 1.84% | 1.09% | -- | -- | 0.0% | 定投 | |||
75 | 010565 | 东方恒瑞短债债券A | 2024-04-24 | 1.0984 | 1.82% | 3.14% | 4.66% | -- | 0.04% | 定投 | |||
76 | 970133 | 东证融汇添添益中短债C | 2024-04-24 | 1.0763 | 1.81% | 3.32% | -- | -- | 0.0% | 定投 | |||
77 | 010566 | 东方恒瑞短债债券B | 2024-04-24 | 1.0981 | 1.80% | 3.11% | 4.63% | -- | 0.0% | 定投 | |||
78 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.79% | 2.79% | 3.61% | -- | 0.0% | 定投 | |||
79 | 014910 | 东方红短债债券A | 2024-04-24 | 1.0483 | 1.78% | 3.49% | -- | -- | 0.04% | 定投 | |||
80 | 014911 | 东方红短债债券C | 2024-04-24 | 1.0461 | 1.73% | 3.38% | -- | -- | 0.0% | 定投 |