1 | 008042 | 兴业中证银行50金融债指数A | 2024-06-04 | 1.0629 | 2.43% | 4.04% | 5.82% | -- | 0.05% | 定投 | |||
2 | 007768 | 信澳安盛纯债A | 2024-06-04 | 1.0279 | 2.44% | 4.14% | 5.70% | -- | 0.08% | 定投 | |||
3 | 016012 | 西部利得沣享债券C | 2024-06-04 | 1.0288 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018196 | 兴证全球恒远债券A | 2024-06-04 | 1.0309 | 2.48% | -- | -- | -- | 0.06% | 定投 | |||
5 | 001258 | 兴业收益增强债券C | 2024-06-04 | 1.3140 | 2.50% | 2.61% | 3.61% | 10.31% | 0.0% | 定投 | |||
6 | 001299 | 兴业添利债券 | 2024-06-04 | 1.0453 | 2.50% | 4.30% | 6.03% | 10.58% | 0.06% | 定投 | |||
7 | 016011 | 西部利得沣享债券A | 2024-06-04 | 1.0297 | 2.51% | -- | -- | -- | 0.08% | 定投 | |||
8 | 002638 | 兴业天融债券A | 2024-06-04 | 1.0831 | 2.53% | 4.21% | 6.01% | 9.97% | 0.08% | 定投 | |||
9 | 004647 | 新华鼎利债券A | 2024-06-04 | 1.1796 | 2.58% | 4.11% | 6.12% | -- | 0.08% | 定投 | |||
10 | 015464 | 兴证全球兴益债券A | 2024-06-04 | 1.0262 | 2.59% | -- | -- | -- | 0.08% | 定投 | |||
11 | 675083 | 西部利得祥盈债券C | 2024-06-04 | 1.3715 | 2.61% | 1.46% | 0.55% | 4.96% | 0.0% | 定投 | |||
12 | 007969 | 西部利得得尊纯债C | 2024-06-04 | 1.0671 | 2.61% | 3.87% | 5.37% | -- | 0.0% | 定投 | |||
13 | 003671 | 兴业裕恒债券A | 2024-06-04 | 1.0826 | 2.65% | 4.79% | 6.73% | 10.30% | 0.08% | 定投 | |||
14 | 002268 | 兴业丰利债券 | 2024-06-04 | 1.0177 | 2.66% | 4.53% | 6.57% | 10.73% | 0.06% | 定投 | |||
15 | 675081 | 西部利得祥盈债券A | 2024-06-04 | 1.4248 | 2.66% | 1.56% | 0.70% | 5.24% | 0.06% | 定投 | |||
16 | 675113 | 西部利得汇享债券C | 2024-06-04 | 1.2536 | 2.70% | 3.98% | 5.58% | 10.52% | 0.0% | 定投 | |||
17 | 675111 | 西部利得汇享债券A | 2024-06-04 | 1.2618 | 2.75% | 4.09% | 5.75% | 10.81% | 0.05% | 定投 | |||
18 | 675093 | 西部利得祥逸债券C | 2024-06-04 | 1.0521 | 2.75% | 5.16% | 7.71% | 12.37% | 0.0% | 定投 | |||
19 | 675100 | 西部利得得尊纯债A | 2024-06-04 | 1.0719 | 2.76% | 4.15% | 5.79% | 10.39% | 0.05% | 定投 | |||
20 | 004140 | 兴业福鑫债券 | 2024-06-04 | 1.0293 | 2.77% | 4.68% | 6.66% | 10.63% | 0.08% | 定投 | |||
21 | 001257 | 兴业收益增强债券A | 2024-06-04 | 1.3560 | 2.77% | 3.09% | 4.31% | 11.53% | 0.08% | 定投 | |||
22 | 012376 | 西部利得祥逸债券D | 2024-06-04 | 1.0441 | 2.81% | 4.66% | -- | -- | 0.0% | 定投 | |||
23 | 675091 | 西部利得祥逸债券A | 2024-06-04 | 1.0449 | 2.81% | 5.28% | 7.89% | 12.08% | 0.06% | 定投 | |||
24 | 003640 | 兴业裕丰债券 | 2024-06-04 | 1.0912 | 2.85% | 4.72% | 6.58% | 10.37% | 0.08% | 定投 | |||
25 | 675163 | 西部利得汇盈债券C | 2024-06-04 | 1.2435 | 2.85% | 4.78% | 6.87% | 11.72% | 0.0% | 定投 | |||
26 | 675161 | 西部利得汇盈债券A | 2024-06-04 | 1.2568 | 2.91% | 4.90% | 7.05% | 12.04% | 0.05% | 定投 | |||
27 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-04 | 1.0540 | 3.14% | 3.64% | 3.96% | 9.78% | 0.08% | 定投 | |||
28 | 007551 | 鑫元泽利A | 2024-06-04 | 1.1028 | 3.37% | 6.11% | 9.14% | -- | 0.06% | 定投 | |||
29 | 002524 | 兴业福益债券 | 2024-06-04 | 1.1262 | 3.52% | 5.04% | 6.58% | 10.64% | 0.06% | 定投 | |||
30 | 000694 | 鑫元鸿利A | 2024-06-04 | 1.1042 | 3.76% | 5.67% | 7.00% | 9.37% | 0.06% | 定投 | |||
31 | 000897 | 鑫元聚鑫收益增强C | 2024-06-04 | 1.0766 | 6.18% | 7.14% | 7.09% | 7.18% | 0.0% | 定投 | |||
32 | 000896 | 鑫元聚鑫收益增强A | 2024-06-04 | 1.1186 | 6.41% | 7.59% | 7.76% | 8.28% | 0.06% | 定投 | |||
33 | 010103 | 西部利得鑫泓增强债券C | 2024-06-04 | 0.9860 | 6.52% | 7.25% | 5.80% | -- | 0.0% | 定投 | |||
34 | 003222 | 新华丰利债券C | 2024-06-04 | 1.2876 | 6.62% | 6.16% | 5.84% | 8.48% | 0.0% | 定投 | |||
35 | 003221 | 新华丰利债券A | 2024-06-04 | 1.3268 | 6.87% | 6.62% | 6.50% | 9.61% | 0.08% | 定投 | |||
36 | 010102 | 西部利得鑫泓增强债券A | 2024-06-04 | 1.0020 | 7.11% | 8.07% | 6.95% | -- | 0.08% | 定投 |