1 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-26 | 1.0420 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020974 | 鑫元鸿利C | 2024-04-26 | 1.0979 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021009 | 信澳瑞享利率债C | 2024-04-26 | 1.0281 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021014 | 信澳悦享利率债C | 2024-04-26 | 1.0168 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018427 | 信澳瑞享利率债A | 2024-04-26 | 1.0292 | -- | -- | -- | -- | 0.03% | 定投 | |||
6 | 019502 | 信澳悦享利率债A | 2024-04-26 | 1.0121 | -- | -- | -- | -- | 0.03% | 定投 | |||
7 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-26 | 1.0455 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-26 | 1.0484 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 019948 | 信澳稳鑫债券C | 2024-04-26 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019947 | 信澳稳鑫债券A | 2024-04-26 | 1.0144 | -- | -- | -- | -- | 0.03% | 定投 | |||
11 | 018682 | 鑫元浩鑫增强债券A | 2024-04-26 | 1.0132 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 018683 | 鑫元浩鑫增强债券C | 2024-04-26 | 1.0112 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018762 | 鑫元乐享90天持有债券C | 2024-04-26 | 1.0189 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018761 | 鑫元乐享90天持有债券A | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.03% | 定投 | |||
15 | 019906 | 信澳优享债券F | 2024-04-26 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019905 | 信澳优享债券E | 2024-04-26 | 1.0172 | -- | -- | -- | -- | 0.03% | 定投 | |||
17 | 019884 | 信澳安益纯债债券C | 2024-04-26 | 1.0968 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019883 | 信澳安益纯债债券E | 2024-04-26 | 1.0972 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 018060 | 兴合锦安利率债C | 2024-04-26 | 2.2525 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018059 | 兴合锦安利率债A | 2024-04-26 | 2.1792 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 018982 | 湘财鑫利纯债C | 2024-04-26 | 1.4560 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018981 | 湘财鑫利纯债A | 2024-04-26 | 1.4555 | -- | -- | -- | -- | 0.06% | 定投 | |||
23 | 610108 | 信澳信用债债券C | 2024-04-26 | 0.9470 | -4.93% | -6.66% | -5.64% | 2.26% | 0.0% | 定投 | |||
24 | 610008 | 信澳信用债债券A | 2024-04-26 | 0.9530 | -4.78% | -6.44% | -5.34% | 2.77% | 0.08% | 定投 | |||
25 | 017810 | 湘财鑫享债券C | 2024-04-26 | 0.9258 | -2.42% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017809 | 湘财鑫享债券A | 2024-04-26 | 0.9287 | -2.27% | -- | -- | -- | 0.08% | 定投 | |||
27 | 002766 | 新华双利债券C | 2024-04-26 | 1.2017 | -2.24% | -3.92% | -5.14% | -0.70% | 0.0% | 定投 | |||
28 | 002765 | 新华双利债券A | 2024-04-26 | 1.2408 | -2.03% | -3.51% | -4.54% | 0.37% | 0.08% | 定投 | |||
29 | 519163 | 新华增怡债券C | 2024-04-26 | 1.3843 | -1.12% | -1.56% | -1.38% | 3.52% | 0.0% | 定投 | |||
30 | 675013 | 西部利得稳健双利债券C | 2024-04-26 | 1.4370 | -1.03% | -3.67% | -5.55% | 5.29% | 0.0% | 定投 | |||
31 | 519162 | 新华增怡债券A | 2024-04-26 | 1.3780 | -0.91% | -1.14% | -0.77% | 4.61% | 0.08% | 定投 | |||
32 | 675011 | 西部利得稳健双利债券A | 2024-04-26 | 1.4740 | -0.84% | -3.27% | -4.97% | 6.45% | 0.08% | 定投 | |||
33 | 008222 | 兴业机遇债券C | 2024-04-26 | 1.3745 | -0.21% | -0.81% | 0.93% | -- | 0.0% | 定投 | |||
34 | 016413 | 兴合安平六个月持有期债券C | 2024-04-26 | 0.9804 | -0.11% | -- | -- | -- | 0.0% | 定投 | |||
35 | 009359 | 兴业稳健双利一年持有期债券C | 2024-04-26 | 0.9821 | -0.10% | -0.41% | -1.79% | -- | 0.0% | 定投 | |||
36 | 005717 | 兴业机遇债券A | 2024-04-26 | 1.3569 | 0.01% | -0.39% | 1.57% | 11.11% | 0.08% | 定投 | |||
37 | 016412 | 兴合安平六个月持有期债券A | 2024-04-26 | 0.9852 | 0.05% | -- | -- | -- | 0.08% | 定投 | |||
38 | 009358 | 兴业稳健双利一年持有期债券A | 2024-04-26 | 0.9963 | 0.12% | 0.00% | -1.19% | -- | 0.06% | 定投 | |||
39 | 004953 | 兴全恒益债券C | 2024-04-26 | 1.2628 | 0.15% | -0.68% | -0.45% | 5.33% | 0.0% | 定投 | |||
40 | 675123 | 西部利得汇逸债券C | 2024-04-26 | 1.0851 | 0.25% | 1.04% | 1.92% | 3.53% | 0.0% | 定投 | |||
41 | 013725 | 信澳鑫益债券C | 2024-04-26 | 0.9780 | 0.28% | 0.05% | -- | -- | 0.0% | 定投 | |||
42 | 675121 | 西部利得汇逸债券A | 2024-04-26 | 1.0282 | 0.30% | 1.15% | 2.08% | 3.76% | 0.08% | 定投 | |||
43 | 004952 | 兴全恒益债券A | 2024-04-26 | 1.2983 | 0.36% | -0.27% | 0.17% | 6.45% | 0.80% | 定投 | |||
44 | 013724 | 信澳鑫益债券A | 2024-04-26 | 0.9870 | 0.50% | 0.46% | -- | -- | 0.08% | 定投 | |||
45 | 003665 | 新沃通利纯债C | 2024-04-26 | 1.0713 | 0.55% | 1.15% | 1.59% | 2.91% | 0.0% | 定投 | |||
46 | 340009 | 兴全磐稳增利债券A | 2024-04-26 | 1.4496 | 0.57% | 1.28% | 2.70% | 7.99% | 0.08% | 定投 | |||
47 | 003664 | 新沃通利纯债A | 2024-04-26 | 1.0903 | 0.77% | 1.58% | 2.23% | 3.96% | 0.06% | 定投 | |||
48 | 675083 | 西部利得祥盈债券C | 2024-04-26 | 1.3467 | 0.93% | -0.14% | -1.01% | 3.73% | 0.0% | 定投 | |||
49 | 675081 | 西部利得祥盈债券A | 2024-04-26 | 1.3990 | 0.99% | -0.03% | -0.86% | 4.01% | 0.06% | 定投 | |||
50 | 000579 | 鑫元恒鑫收益增强C | 2024-04-26 | 0.9779 | 1.00% | 0.75% | 0.57% | 2.77% | 0.0% | 定投 | |||
51 | 013858 | 信澳优享债券C | 2024-04-26 | 1.0156 | 1.07% | 2.21% | -- | -- | 0.0% | 定投 | |||
52 | 000578 | 鑫元恒鑫收益增强A | 2024-04-26 | 1.0171 | 1.23% | 1.19% | 1.21% | 3.86% | 0.06% | 定投 | |||
53 | 000973 | 新华增盈回报债券 | 2024-04-26 | 1.1072 | 1.28% | 1.77% | 1.96% | 6.39% | 0.08% | 定投 | |||
54 | 001258 | 兴业收益增强债券C | 2024-04-26 | 1.2890 | 1.31% | 1.44% | 2.63% | 9.39% | 0.0% | 定投 | |||
55 | 011039 | 新华利率债C | 2024-04-26 | 1.0406 | 1.34% | 2.38% | 3.65% | -- | 0.0% | 定投 | |||
56 | 015465 | 兴证全球兴益债券C | 2024-04-26 | 1.0035 | 1.35% | -- | -- | -- | 0.0% | 定投 | |||
57 | 006695 | 新华鑫日享中短债债券C | 2024-04-26 | 1.0587 | 1.38% | 2.56% | 3.88% | 6.89% | 0.0% | 定投 | |||
58 | 013131 | 西部利得沣泰债券C | 2024-04-26 | 1.1128 | 1.39% | 2.44% | -- | -- | 0.0% | 定投 | |||
59 | 008255 | 西部利得沣泰债券A | 2024-04-26 | 1.1128 | 1.39% | 2.44% | 3.60% | -- | 0.08% | 定投 | |||
60 | 002769 | 兴业短债债券C | 2024-04-26 | 1.0914 | 1.50% | 2.78% | 4.13% | 7.16% | 0.0% | 定投 | |||
61 | 003672 | 兴业裕华债券A | 2024-04-26 | 1.0573 | 1.50% | 1.52% | 2.38% | 5.08% | 0.08% | 定投 | |||
62 | 015954 | 信澳鑫享债券C | 2024-04-26 | 0.9973 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
63 | 001257 | 兴业收益增强债券A | 2024-04-26 | 1.3300 | 1.54% | 1.86% | 3.26% | 10.54% | 0.08% | 定投 | |||
64 | 004981 | 新华鑫日享中短债债券A | 2024-04-26 | 1.0660 | 1.54% | 2.88% | 4.37% | 7.71% | 0.04% | 定投 | |||
65 | 006808 | 西部利得添盈短债债券E | 2024-04-26 | 1.0874 | 1.55% | 2.88% | 4.14% | -- | 0.0% | 定投 | |||
66 | 015464 | 兴证全球兴益债券A | 2024-04-26 | 1.0105 | 1.58% | -- | -- | -- | 0.08% | 定投 | |||
67 | 002301 | 兴业短债债券A | 2024-04-26 | 1.0228 | 1.62% | 3.02% | 4.47% | 7.79% | 0.04% | 定投 | |||
68 | 006807 | 西部利得添盈短债债券C | 2024-04-26 | 1.0890 | 1.66% | 3.08% | 4.28% | -- | 0.0% | 定投 | |||
69 | 011038 | 新华利率债A | 2024-04-26 | 1.0531 | 1.67% | 2.93% | 4.46% | -- | 0.04% | 定投 | |||
70 | 010811 | 湘财久盈中短债C | 2024-04-26 | 1.0177 | 1.68% | 3.33% | 4.98% | -- | 0.0% | 定投 | |||
71 | 006806 | 西部利得添盈短债债券A | 2024-04-26 | 1.0909 | 1.69% | 3.15% | 4.56% | -- | 0.01% | 定投 | |||
72 | 015953 | 信澳鑫享债券A | 2024-04-26 | 1.0031 | 1.74% | -- | -- | -- | 0.08% | 定投 | |||
73 | 675051 | 西部利得合赢债券A | 2024-04-26 | 1.0491 | 1.87% | 3.35% | 4.98% | 8.47% | 0.08% | 定投 | |||
74 | 519153 | 新华纯债添利债券发起C | 2024-04-26 | 1.1546 | 1.91% | 3.18% | 4.04% | 6.24% | 0.0% | 定投 | |||
75 | 010810 | 湘财久盈中短债A | 2024-04-26 | 1.0269 | 1.91% | 3.77% | 5.64% | -- | 0.04% | 定投 | |||
76 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-26 | 1.1060 | 1.94% | 3.22% | 4.65% | -- | 0.0% | 定投 | |||
77 | 002338 | 兴业优债增利债券A | 2024-04-26 | 1.0616 | 1.95% | 2.97% | 4.56% | 7.74% | 0.08% | 定投 | |||
78 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-26 | 1.0169 | 1.98% | 3.34% | -- | -- | 0.05% | 定投 | |||
79 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-26 | 1.1173 | 2.00% | 3.34% | 4.82% | 7.99% | 0.05% | 定投 | |||
80 | 675053 | 西部利得合赢债券C | 2024-04-26 | 1.0561 | 2.03% | 3.49% | 5.09% | 8.42% | 0.0% | 定投 |