1 | 006808 | 西部利得添盈短债债券E | 2024-05-10 | 1.0881 | 1.50% | 2.83% | 4.10% | -- | 0.0% | 定投 | |||
2 | 004981 | 新华鑫日享中短债债券A | 2024-05-10 | 1.0668 | 1.50% | 2.85% | 4.31% | 7.65% | 0.04% | 定投 | |||
3 | 015953 | 信澳鑫享债券A | 2024-05-10 | 1.0033 | 1.56% | -- | -- | -- | 0.08% | 定投 | |||
4 | 011038 | 新华利率债A | 2024-05-10 | 1.0534 | 1.56% | 2.86% | 4.36% | -- | 0.04% | 定投 | |||
5 | 000973 | 新华增盈回报债券 | 2024-05-10 | 1.1116 | 1.57% | 1.89% | 2.12% | 6.42% | 0.08% | 定投 | |||
6 | 002301 | 兴业短债债券A | 2024-05-10 | 1.0235 | 1.57% | 2.97% | 4.42% | 7.72% | 0.04% | 定投 | |||
7 | 006807 | 西部利得添盈短债债券C | 2024-05-10 | 1.0898 | 1.62% | 3.03% | 4.27% | -- | 0.0% | 定投 | |||
8 | 010811 | 湘财久盈中短债C | 2024-05-10 | 1.0184 | 1.63% | 3.29% | 4.93% | -- | 0.0% | 定投 | |||
9 | 006806 | 西部利得添盈短债债券A | 2024-05-10 | 1.0918 | 1.65% | 3.11% | 4.53% | -- | 0.01% | 定投 | |||
10 | 013725 | 信澳鑫益债券C | 2024-05-10 | 0.9934 | 1.68% | 1.37% | -- | -- | 0.0% | 定投 | |||
11 | 675051 | 西部利得合赢债券A | 2024-05-10 | 1.0499 | 1.80% | 3.32% | 4.93% | 8.43% | 0.08% | 定投 | |||
12 | 519153 | 新华纯债添利债券发起C | 2024-05-10 | 1.1552 | 1.82% | 3.12% | 4.01% | 6.19% | 0.0% | 定投 | |||
13 | 010810 | 湘财久盈中短债A | 2024-05-10 | 1.0277 | 1.84% | 3.72% | 5.58% | -- | 0.04% | 定投 | |||
14 | 002338 | 兴业优债增利债券A | 2024-05-10 | 1.0621 | 1.86% | 2.90% | 4.46% | 7.68% | 0.08% | 定投 | |||
15 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-10 | 1.1071 | 1.89% | 3.22% | 4.64% | -- | 0.0% | 定投 | |||
16 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-10 | 1.0176 | 1.90% | 3.31% | -- | -- | 0.05% | 定投 | |||
17 | 013724 | 信澳鑫益债券A | 2024-05-10 | 1.0028 | 1.91% | 1.79% | -- | -- | 0.08% | 定投 | |||
18 | 013857 | 信澳优享债券A | 2024-05-10 | 1.0180 | 1.94% | 3.42% | -- | -- | 0.03% | 定投 | |||
19 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-10 | 1.1183 | 1.94% | 3.32% | 4.80% | 7.96% | 0.05% | 定投 | |||
20 | 675053 | 西部利得合赢债券C | 2024-05-10 | 1.0568 | 1.95% | 3.45% | 5.04% | 8.39% | 0.0% | 定投 | |||
21 | 000579 | 鑫元恒鑫收益增强C | 2024-05-10 | 0.9889 | 1.99% | 1.72% | 1.54% | 3.55% | 0.0% | 定投 | |||
22 | 008865 | 鑫元中短债C | 2024-05-10 | 1.1376 | 2.00% | 3.61% | 5.21% | -- | 0.0% | 定投 | |||
23 | 006897 | 新华聚利债券C | 2024-05-10 | 1.1484 | 2.00% | 3.17% | 3.16% | 5.63% | 0.0% | 定投 | |||
24 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-10 | 1.0691 | 2.03% | 3.76% | -- | -- | 0.0% | 定投 | |||
25 | 008222 | 兴业机遇债券C | 2024-05-10 | 1.4115 | 2.04% | 1.37% | 2.94% | -- | 0.0% | 定投 | |||
26 | 519152 | 新华纯债添利债券发起A | 2024-05-10 | 1.1690 | 2.04% | 3.56% | 4.66% | 7.29% | 0.08% | 定投 | |||
27 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-10 | 1.0737 | 2.10% | 3.83% | -- | -- | 0.0% | 定投 | |||
28 | 675043 | 西部利得合享债券C | 2024-05-10 | 1.1266 | 2.11% | 3.55% | 5.12% | 8.80% | 0.0% | 定投 | |||
29 | 008864 | 鑫元中短债A | 2024-05-10 | 1.1493 | 2.14% | 3.88% | 5.63% | -- | 0.03% | 定投 | |||
30 | 675041 | 西部利得合享债券A | 2024-05-10 | 1.0866 | 2.14% | 3.60% | 5.20% | 8.94% | 0.08% | 定投 | |||
31 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-10 | 1.0735 | 2.14% | 3.98% | -- | -- | 0.03% | 定投 | |||
32 | 015465 | 兴证全球兴益债券C | 2024-05-10 | 1.0128 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
33 | 004838 | 信澳安益纯债债券A | 2024-05-10 | 1.1003 | 2.18% | 3.91% | 5.56% | 9.06% | 0.08% | 定投 | |||
34 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-10 | 1.0782 | 2.21% | 4.05% | -- | -- | 0.02% | 定投 | |||
35 | 006896 | 新华聚利债券A | 2024-05-10 | 1.1754 | 2.21% | 3.60% | 3.81% | 6.76% | 0.08% | 定投 | |||
36 | 000578 | 鑫元恒鑫收益增强A | 2024-05-10 | 1.0287 | 2.21% | 2.16% | 2.18% | 4.64% | 0.06% | 定投 | |||
37 | 011974 | 新华中债1-5年农发行债券指数C | 2024-05-10 | 1.0306 | 2.22% | 3.89% | -- | -- | 0.0% | 定投 | |||
38 | 006892 | 新华鼎利债券C | 2024-05-10 | 1.1529 | 2.23% | 3.57% | 5.32% | -- | 0.0% | 定投 | |||
39 | 005717 | 兴业机遇债券A | 2024-05-10 | 1.3936 | 2.26% | 1.79% | 3.59% | 13.36% | 0.08% | 定投 | |||
40 | 008043 | 兴业中证银行50金融债指数C | 2024-05-10 | 1.0536 | 2.26% | 3.80% | 5.53% | -- | 0.0% | 定投 | |||
41 | 002445 | 兴业丰泰债券 | 2024-05-10 | 1.0150 | 2.27% | 4.04% | 6.15% | 10.58% | 0.06% | 定投 | |||
42 | 000655 | 鑫元稳利 | 2024-05-10 | 1.0631 | 2.27% | 3.88% | 5.58% | 9.28% | 0.06% | 定投 | |||
43 | 018197 | 兴证全球恒远债券C | 2024-05-10 | 1.0262 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016482 | 兴证全球恒信债券C | 2024-05-10 | 1.0622 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
45 | 008042 | 兴业中证银行50金融债指数A | 2024-05-10 | 1.0588 | 2.33% | 3.93% | 5.72% | -- | 0.05% | 定投 | |||
46 | 340009 | 兴全磐稳增利债券A | 2024-05-10 | 1.4775 | 2.33% | 3.01% | 4.36% | 9.72% | 0.08% | 定投 | |||
47 | 007768 | 信澳安盛纯债A | 2024-05-10 | 1.0238 | 2.34% | 3.99% | 5.58% | -- | 0.08% | 定投 | |||
48 | 008584 | 西部利得中债1-3年政金债指数C | 2024-05-10 | 1.0290 | 2.35% | 3.89% | 5.17% | -- | 0.0% | 定投 | |||
49 | 018196 | 兴证全球恒远债券A | 2024-05-10 | 1.0269 | 2.35% | -- | -- | -- | 0.06% | 定投 | |||
50 | 015464 | 兴证全球兴益债券A | 2024-05-10 | 1.0200 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
51 | 004953 | 兴全恒益债券C | 2024-05-10 | 1.2926 | 2.39% | 1.32% | 1.50% | 7.25% | 0.0% | 定投 | |||
52 | 016481 | 兴证全球恒信债券A | 2024-05-10 | 1.0646 | 2.40% | -- | -- | -- | 0.06% | 定投 | |||
53 | 001299 | 兴业添利债券 | 2024-05-10 | 1.0415 | 2.41% | 4.19% | 5.94% | 10.50% | 0.06% | 定投 | |||
54 | 008583 | 西部利得中债1-3年政金债指数A | 2024-05-10 | 1.0321 | 2.41% | 4.01% | 5.44% | -- | 0.06% | 定投 | |||
55 | 002638 | 兴业天融债券A | 2024-05-10 | 1.0936 | 2.42% | 4.08% | 5.89% | 9.82% | 0.08% | 定投 | |||
56 | 016012 | 西部利得沣享债券C | 2024-05-10 | 1.0255 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
57 | 004647 | 新华鼎利债券A | 2024-05-10 | 1.1749 | 2.45% | 4.01% | 6.00% | -- | 0.08% | 定投 | |||
58 | 016011 | 西部利得沣享债券A | 2024-05-10 | 1.0263 | 2.49% | -- | -- | -- | 0.08% | 定投 | |||
59 | 675083 | 西部利得祥盈债券C | 2024-05-10 | 1.3692 | 2.53% | 1.32% | 0.47% | 5.02% | 0.0% | 定投 | |||
60 | 003671 | 兴业裕恒债券A | 2024-05-10 | 1.0781 | 2.55% | 4.68% | 6.58% | 10.13% | 0.08% | 定投 | |||
61 | 002268 | 兴业丰利债券 | 2024-05-10 | 1.0139 | 2.57% | 4.41% | 6.48% | 10.58% | 0.06% | 定投 | |||
62 | 675081 | 西部利得祥盈债券A | 2024-05-10 | 1.4224 | 2.59% | 1.43% | 0.62% | 5.30% | 0.06% | 定投 | |||
63 | 004140 | 兴业福鑫债券 | 2024-05-10 | 1.0342 | 2.62% | 4.51% | 6.49% | 10.43% | 0.08% | 定投 | |||
64 | 004952 | 兴全恒益债券A | 2024-05-10 | 1.3292 | 2.62% | 1.75% | 2.13% | 8.40% | 0.80% | 定投 | |||
65 | 003640 | 兴业裕丰债券 | 2024-05-10 | 1.0857 | 2.64% | 4.48% | 6.34% | 10.10% | 0.08% | 定投 | |||
66 | 675093 | 西部利得祥逸债券C | 2024-05-10 | 1.0481 | 2.69% | 5.10% | 7.65% | 12.23% | 0.0% | 定投 | |||
67 | 012376 | 西部利得祥逸债券D | 2024-05-10 | 1.0401 | 2.75% | 4.61% | -- | -- | 0.0% | 定投 | |||
68 | 675091 | 西部利得祥逸债券A | 2024-05-10 | 1.0409 | 2.75% | 5.22% | 7.83% | 11.89% | 0.06% | 定投 | |||
69 | 675163 | 西部利得汇盈债券C | 2024-05-10 | 1.2390 | 2.79% | 4.67% | 6.80% | 11.63% | 0.0% | 定投 | |||
70 | 007969 | 西部利得得尊纯债C | 2024-05-10 | 1.0659 | 2.79% | 4.00% | 5.54% | -- | 0.0% | 定投 | |||
71 | 675161 | 西部利得汇盈债券A | 2024-05-10 | 1.2522 | 2.86% | 4.80% | 7.00% | 11.96% | 0.05% | 定投 | |||
72 | 675100 | 西部利得得尊纯债A | 2024-05-10 | 1.0705 | 2.94% | 4.29% | 5.96% | 10.58% | 0.05% | 定投 | |||
73 | 675113 | 西部利得汇享债券C | 2024-05-10 | 1.2529 | 2.96% | 4.21% | 5.86% | 10.82% | 0.0% | 定投 | |||
74 | 001258 | 兴业收益增强债券C | 2024-05-10 | 1.3150 | 3.01% | 3.18% | 4.26% | 11.09% | 0.0% | 定投 | |||
75 | 675111 | 西部利得汇享债券A | 2024-05-10 | 1.2610 | 3.02% | 4.32% | 6.02% | 11.12% | 0.05% | 定投 | |||
76 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-10 | 1.0520 | 3.09% | 3.64% | 3.98% | 9.94% | 0.08% | 定投 | |||
77 | 001257 | 兴业收益增强债券A | 2024-05-10 | 1.3570 | 3.24% | 3.61% | 4.90% | 12.25% | 0.08% | 定投 | |||
78 | 007551 | 鑫元泽利A | 2024-05-10 | 1.0980 | 3.35% | 6.08% | 9.15% | -- | 0.06% | 定投 | |||
79 | 002524 | 兴业福益债券 | 2024-05-10 | 1.1228 | 3.59% | 5.07% | 6.62% | 10.70% | 0.06% | 定投 | |||
80 | 000694 | 鑫元鸿利A | 2024-05-10 | 1.0997 | 3.77% | 5.55% | 6.84% | 9.20% | 0.06% | 定投 |