1 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 79.03% | 103.01% | 113.22% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 77.79% | 100.99% | 111.07% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-19 | 1.2041 | 24.69% | 83.05% | 98.60% | 104.34% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-04-19 | 1.1642 | 23.82% | 79.04% | -- | -- | 0.0% | 定投 | |||
5 | 007189 | 南华价值启航纯债债券A | 2024-04-19 | 1.3080 | 1.42% | 14.34% | 60.70% | -- | 0.06% | 定投 | |||
6 | 007190 | 南华价值启航纯债债券C | 2024-04-19 | 1.3219 | 1.31% | 14.07% | 60.04% | -- | 0.0% | 定投 | |||
7 | 002274 | 中邮纯债聚利债券A | 2024-04-19 | 1.1655 | 2.05% | 12.90% | 17.70% | 24.32% | 0.08% | 定投 | |||
8 | 002275 | 中邮纯债聚利债券C | 2024-04-19 | 1.1611 | 1.91% | 12.59% | 17.21% | 23.40% | 0.0% | 定投 | |||
9 | 003401 | 工银可转债债券 | 2024-04-19 | 1.5607 | 6.91% | 11.73% | 9.85% | 16.32% | 0.08% | 定投 | |||
10 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.66% | 11.05% | 15.79% | -- | 0.0% | 定投 | |||
11 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-19 | 1.2891 | 1.45% | 9.60% | 16.19% | 23.08% | 0.04% | 定投 | |||
12 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 5.67% | 9.59% | 9.97% | 9.75% | 0.08% | 定投 | |||
13 | 007214 | 国泰惠丰纯债债券A | 2024-04-19 | 1.1535 | 7.60% | 9.50% | 10.86% | -- | 0.06% | 定投 | |||
14 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 5.43% | 9.12% | 9.29% | 8.65% | 0.0% | 定投 | |||
15 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-19 | 1.1504 | 7.50% | 9.12% | 11.17% | -- | 0.08% | 定投 | |||
16 | 010102 | 西部利得鑫泓增强债券A | 2024-04-19 | 0.9986 | 8.32% | 8.79% | 7.28% | -- | 0.08% | 定投 | |||
17 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-19 | 1.1338 | 7.26% | 8.65% | 10.47% | -- | 0.0% | 定投 | |||
18 | 007540 | 华泰保兴安悦债券A | 2024-04-19 | 1.0683 | 6.64% | 8.26% | 9.71% | -- | 0.08% | 定投 | |||
19 | 010430 | 招商安阳债券A | 2024-04-19 | 1.0527 | 4.75% | 8.20% | 10.69% | -- | 0.08% | 定投 | |||
20 | 010103 | 西部利得鑫泓增强债券C | 2024-04-19 | 0.9832 | 7.65% | 7.94% | 6.07% | -- | 0.0% | 定投 | |||
21 | 012736 | 财通资管中债1-3年国开债C | 2024-04-19 | 1.0907 | 3.33% | 7.82% | -- | -- | 0.0% | 定投 | |||
22 | 003260 | 博时利发纯债债券A | 2024-04-19 | 1.0518 | 4.71% | 7.82% | 10.11% | 13.57% | 0.08% | 定投 | |||
23 | 010174 | 英大智享债券A | 2024-04-19 | 1.1419 | 4.23% | 7.76% | 8.57% | -- | 0.08% | 定投 | |||
24 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-19 | 1.1180 | 6.50% | 7.75% | 9.04% | 10.98% | 0.08% | 定投 | |||
25 | 010431 | 招商安阳债券C | 2024-04-19 | 1.0525 | 4.52% | 7.74% | 10.00% | -- | 0.0% | 定投 | |||
26 | 006961 | 南方7-10年国开债A | 2024-04-19 | 1.2614 | 5.13% | 7.72% | 10.60% | 16.16% | 0.06% | 定投 | |||
27 | 003376 | 广发中债7-10年国开债指数A | 2024-04-19 | 1.2507 | 5.04% | 7.64% | 10.50% | 16.23% | 0.05% | 定投 | |||
28 | 006549 | 国金惠盈纯债A | 2024-04-19 | 1.2355 | 5.00% | 7.63% | 10.23% | 14.77% | 0.06% | 定投 | |||
29 | 006962 | 南方7-10年国开债C | 2024-04-19 | 1.2550 | 5.07% | 7.60% | 10.42% | 15.87% | 0.0% | 定投 | |||
30 | 110017 | 易方达增强回报债券A | 2024-04-19 | 1.4090 | 6.38% | 7.56% | 8.73% | 16.01% | 0.08% | 定投 | |||
31 | 011062 | 广发中债7-10年国开债指数E | 2024-04-19 | 1.2465 | 4.98% | 7.53% | 10.34% | -- | 0.0% | 定投 | |||
32 | 000306 | 天弘弘利债券A | 2024-04-19 | 1.0892 | 5.73% | 7.40% | 9.15% | 12.61% | 0.10% | 定投 | |||
33 | 006760 | 国金惠盈纯债C | 2024-04-19 | 1.2259 | 4.88% | 7.40% | 9.88% | 14.17% | 0.0% | 定投 | |||
34 | 217024 | 招商安盈债券A | 2024-04-19 | 1.1162 | 5.34% | 7.37% | 9.47% | 16.51% | 0.08% | 定投 | |||
35 | 009604 | 国金惠盈纯债E | 2024-04-19 | 1.2152 | 4.85% | 7.32% | 9.78% | -- | 0.0% | 定投 | |||
36 | 002723 | 江信祺福A | 2024-04-19 | 1.4393 | 5.36% | 7.30% | 8.63% | 14.46% | 0.05% | 定投 | |||
37 | 010175 | 英大智享债券C | 2024-04-19 | 1.1267 | 3.99% | 7.30% | 7.89% | -- | 0.0% | 定投 | |||
38 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-19 | 1.0840 | 6.28% | 7.27% | 8.33% | 9.82% | 0.0% | 定投 | |||
39 | 003377 | 广发中债7-10年国开债指数C | 2024-04-19 | 1.2162 | 4.84% | 7.25% | 9.90% | 15.17% | 0.0% | 定投 | |||
40 | 008054 | 汇添富中债7-10年国开债A | 2024-04-19 | 1.1740 | 4.97% | 7.19% | 9.34% | -- | 0.05% | 定投 | |||
41 | 012233 | 招商安盈债券C | 2024-04-19 | 1.1105 | 5.22% | 7.14% | -- | -- | 0.0% | 定投 | |||
42 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-19 | 1.2686 | 4.75% | 7.14% | 9.82% | 15.42% | 0.08% | 定投 | |||
43 | 006848 | 博时中债5-10农发行A | 2024-04-19 | 1.0901 | 4.96% | 7.13% | 9.61% | 14.50% | 0.05% | 定投 | |||
44 | 110018 | 易方达增强回报债券B | 2024-04-19 | 1.3930 | 6.14% | 7.10% | 8.05% | 14.78% | 0.0% | 定投 | |||
45 | 008055 | 汇添富中债7-10年国开债C | 2024-04-19 | 1.1681 | 4.89% | 7.05% | 9.13% | -- | 0.0% | 定投 | |||
46 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-19 | 1.2632 | 4.69% | 7.02% | 9.64% | -- | 0.0% | 定投 | |||
47 | 006849 | 博时中债5-10农发行C | 2024-04-19 | 1.0887 | 4.90% | 7.01% | 9.42% | 14.19% | 0.0% | 定投 | |||
48 | 008798 | 国金惠安利率债A | 2024-04-19 | 1.1335 | 4.87% | 6.88% | 9.12% | -- | 0.06% | 定投 | |||
49 | 010603 | 长城中债5-10年国开债指数A | 2024-04-19 | 1.1213 | 4.70% | 6.77% | -- | -- | 0.04% | 定投 | |||
50 | 008799 | 国金惠安利率债C | 2024-04-19 | 1.1285 | 4.81% | 6.75% | 8.92% | -- | 0.0% | 定投 | |||
51 | 002724 | 江信祺福C | 2024-04-19 | 1.3896 | 5.04% | 6.69% | 7.74% | 12.91% | 0.0% | 定投 | |||
52 | 630003 | 华商收益增强债券A | 2024-04-19 | 1.4410 | 3.33% | 6.65% | 8.70% | 14.22% | 0.08% | 定投 | |||
53 | 010604 | 长城中债5-10年国开债指数C | 2024-04-19 | 1.1167 | 4.64% | 6.65% | -- | -- | 0.0% | 定投 | |||
54 | 000896 | 鑫元聚鑫收益增强A | 2024-04-19 | 1.1039 | 6.11% | 6.63% | 6.74% | 7.16% | 0.06% | 定投 | |||
55 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-19 | 1.0926 | 4.21% | 6.62% | 8.48% | -- | 0.08% | 定投 | |||
56 | 005908 | 华泰保兴尊利债券A | 2024-04-19 | 1.2979 | 5.40% | 6.59% | 7.73% | 13.68% | 0.08% | 定投 | |||
57 | 003221 | 新华丰利债券A | 2024-04-19 | 1.3233 | 7.08% | 6.57% | 6.32% | 9.70% | 0.08% | 定投 | |||
58 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 4.71% | 6.46% | 6.96% | 9.85% | 0.08% | 定投 | |||
59 | 003218 | 前海开源祥和债券A | 2024-04-19 | 1.4868 | 4.76% | 6.44% | 7.45% | 15.22% | 0.08% | 定投 | |||
60 | 270044 | 广发双债添利债券A | 2024-04-19 | 1.2190 | 3.80% | 6.41% | 8.56% | 12.23% | 0.08% | 定投 | |||
61 | 213007 | 宝盈增强收益债券A/B | 2024-04-19 | 1.3733 | 5.32% | 6.41% | 6.69% | 13.02% | 0.08% | 定投 | |||
62 | 400030 | 东方添益债券 | 2024-04-19 | 1.3276 | 4.00% | 6.38% | 9.00% | 14.63% | 0.08% | 定投 | |||
63 | 000744 | 北信瑞丰稳定收益A | 2024-04-19 | 1.2750 | 4.01% | 6.37% | 9.05% | 12.77% | 0.08% | 定投 | |||
64 | 009267 | 广发双债添利债券E | 2024-04-19 | 1.2161 | 3.73% | 6.28% | 8.36% | -- | 0.0% | 定投 | |||
65 | 008505 | 浙商中短债A | 2024-04-19 | 1.1257 | 4.81% | 6.28% | 7.39% | -- | 0.08% | 定投 | |||
66 | 007551 | 鑫元泽利A | 2024-04-19 | 1.0965 | 3.56% | 6.28% | 9.38% | -- | 0.06% | 定投 | |||
67 | 161614 | 融通四季添利债券(LOF)A | 2024-04-19 | 1.1119 | 1.90% | 6.21% | 10.47% | 15.23% | 0.08% | 定投 | |||
68 | 000897 | 鑫元聚鑫收益增强C | 2024-04-19 | 1.0630 | 5.88% | 6.19% | 6.09% | 6.08% | 0.0% | 定投 | |||
69 | 002925 | 广发集源债券A | 2024-04-19 | 1.0949 | 4.46% | 6.17% | 7.67% | 12.96% | 0.08% | 定投 | |||
70 | 005909 | 华泰保兴尊利债券C | 2024-04-19 | 1.2677 | 5.17% | 6.14% | 7.05% | 12.48% | 0.0% | 定投 | |||
71 | 003222 | 新华丰利债券C | 2024-04-19 | 1.2849 | 6.84% | 6.12% | 5.67% | 8.58% | 0.0% | 定投 | |||
72 | 290009 | 泰信周期回报债券 | 2024-04-19 | 1.1160 | 3.00% | 6.12% | 8.44% | 12.43% | 0.08% | 定投 | |||
73 | 630103 | 华商收益增强债券B | 2024-04-19 | 1.3680 | 3.02% | 6.11% | 7.93% | 12.94% | 0.0% | 定投 | |||
74 | 004101 | 国泰民安增益纯债债券A | 2024-04-19 | 1.1667 | 4.35% | 6.09% | 7.71% | 11.11% | 0.06% | 定投 | |||
75 | 007235 | 广发聚利债券(LOF)C | 2024-04-19 | 1.5809 | 4.51% | 6.07% | 6.37% | 8.85% | 0.0% | 定投 | |||
76 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-19 | 1.2562 | 3.81% | 6.01% | 8.25% | 13.82% | 0.06% | 定投 | |||
77 | 007253 | 广发中债农发债总指数C | 2024-04-19 | 1.0636 | 3.94% | 5.99% | 8.12% | -- | 0.0% | 定投 | |||
78 | 000606 | 天弘优选债券 | 2024-04-19 | 1.0789 | 4.56% | 5.99% | 7.65% | 11.24% | 0.06% | 定投 | |||
79 | 485119 | 工银信用纯债债券A | 2024-04-19 | 1.4377 | 3.43% | 5.98% | 8.14% | 10.70% | 0.08% | 定投 | |||
80 | 003219 | 前海开源祥和债券C | 2024-04-19 | 1.4605 | 4.52% | 5.97% | 6.76% | 13.97% | 0.0% | 定投 |