1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.17% | 77.18% | 94.93% | 102.03% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 12.73% | 73.38% | -- | -- | 0.0% | 定投 | |||
3 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 6.90% | 8.49% | 10.44% | -- | 0.08% | 定投 | |||
4 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 6.66% | 8.02% | 9.74% | -- | 0.0% | 定投 | |||
5 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 4.95% | 7.24% | 8.58% | 14.53% | 0.05% | 定投 | |||
6 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 5.95% | 7.16% | 8.41% | 10.30% | 0.08% | 定投 | |||
7 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 5.71% | 6.67% | 7.69% | 9.13% | 0.0% | 定投 | |||
8 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 4.63% | 6.63% | 7.70% | 12.99% | 0.0% | 定投 | |||
9 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 3.68% | 5.17% | 6.77% | 10.30% | 0.08% | 定投 | |||
10 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-25 | 1.2030 | 2.36% | 5.12% | 2.29% | -1.67% | 0.08% | 定投 | |||
11 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 3.45% | 4.73% | 6.11% | 9.17% | 0.0% | 定投 | |||
12 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 2.93% | 4.64% | 6.54% | 9.86% | 0.08% | 定投 | |||
13 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 2.79% | 4.59% | 6.36% | 10.45% | 0.08% | 定投 | |||
14 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 2.79% | 4.57% | 6.05% | 8.74% | 0.08% | 定投 | |||
15 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
16 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 3.13% | 4.47% | 5.93% | 9.09% | 0.05% | 定投 | |||
17 | 012622 | 金鹰添裕纯债债券C | 2024-04-26 | 1.0876 | 3.24% | 4.46% | -- | -- | 0.0% | 定投 | |||
18 | 006423 | 嘉合磐稳纯债C | 2024-04-26 | 1.0487 | 2.79% | 4.39% | 6.16% | 9.26% | 0.0% | 定投 | |||
19 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 2.47% | 4.37% | 6.14% | 10.18% | 0.08% | 定投 | |||
20 | 003424 | 江信洪福 | 2024-04-26 | 1.0765 | 2.49% | 4.36% | 6.91% | 11.84% | 0.05% | 定投 | |||
21 | 009871 | 景顺长城景瑞收益债券C | 2024-04-26 | 1.1781 | 3.08% | 4.36% | 5.77% | -- | 0.0% | 定投 | |||
22 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-26 | 1.0921 | 2.69% | 4.33% | 6.22% | -- | 0.08% | 定投 | |||
23 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-26 | 1.1804 | 2.68% | 4.31% | 5.60% | 7.87% | 0.0% | 定投 | |||
24 | 003315 | 景顺长城政策性金融债债券A | 2024-04-26 | 1.0508 | 2.76% | 4.30% | 5.98% | 9.59% | 0.06% | 定投 | |||
25 | 003733 | 金鹰添裕纯债债券A | 2024-04-26 | 1.0843 | 3.22% | 4.26% | 4.31% | 5.37% | 0.08% | 定投 | |||
26 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 3.58% | 4.20% | 4.84% | 10.92% | 0.08% | 定投 | |||
27 | 006841 | 嘉实致享纯债债券 | 2024-04-26 | 1.0268 | 2.70% | 4.18% | 5.90% | 9.52% | 0.08% | 定投 | |||
28 | 007562 | 景顺长城景泰纯利债券A | 2024-04-26 | 1.1750 | 2.47% | 4.18% | 7.08% | -- | 0.08% | 定投 | |||
29 | 008204 | 交银稳利中短债债券A | 2024-04-26 | 1.1436 | 2.46% | 4.16% | 5.96% | -- | 0.03% | 定投 | |||
30 | 519723 | 交银双轮动债券A/B | 2024-04-26 | 1.0855 | 2.52% | 4.16% | 5.90% | 9.57% | 0.08% | 定投 | |||
31 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
32 | 000181 | 景顺长城四季金利债券A | 2024-04-26 | 1.1700 | 2.39% | 4.13% | 6.23% | 9.43% | 0.08% | 定投 | |||
33 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 2.46% | 4.12% | 5.87% | 9.76% | 0.0% | 定投 | |||
34 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.38% | 4.10% | 5.87% | 9.71% | 0.08% | 定投 | |||
35 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 2.25% | 4.09% | 6.28% | 10.11% | 0.08% | 定投 | |||
36 | 006989 | 建信中短债纯债债券A | 2024-04-26 | 1.0501 | 2.28% | 4.06% | 5.86% | 9.87% | 0.04% | 定投 | |||
37 | 519718 | 交银纯债债券发起A | 2024-04-26 | 1.0966 | 2.41% | 4.03% | 5.73% | 9.73% | 0.08% | 定投 | |||
38 | 007094 | 建信中债3-5年国开行债券指数A | 2024-04-26 | 1.0401 | 2.37% | 3.99% | 5.58% | -- | 0.05% | 定投 | |||
39 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 2.27% | 3.98% | 5.55% | 9.17% | 0.0% | 定投 | |||
40 | 007332 | 嘉合磐昇纯债A | 2024-04-26 | 1.1071 | 2.50% | 3.97% | 5.69% | -- | 0.08% | 定投 | |||
41 | 006450 | 嘉实致盈债券 | 2024-04-26 | 1.0140 | 2.63% | 3.96% | 5.49% | 8.87% | 0.08% | 定投 | |||
42 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-04-26 | 1.0808 | 2.09% | 3.94% | -- | -- | 0.02% | 定投 | |||
43 | 005578 | 交银丰晟收益债券C | 2024-04-26 | 1.1853 | 2.46% | 3.93% | 5.36% | 8.73% | 0.0% | 定投 | |||
44 | 007095 | 建信中债3-5年国开行债券指数C | 2024-04-26 | 1.0379 | 2.32% | 3.89% | 5.42% | -- | 0.0% | 定投 | |||
45 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-04-26 | 1.0573 | 2.33% | 3.88% | -- | -- | 0.05% | 定投 | |||
46 | 003583 | 建信稳定鑫利债券A | 2024-04-26 | 1.0710 | 2.38% | 3.88% | 5.45% | 9.11% | 0.08% | 定投 | |||
47 | 009089 | 嘉实稳固收益债券A | 2024-04-26 | 1.1510 | 3.52% | 3.87% | 3.84% | -- | 0.08% | 定投 | |||
48 | 006797 | 嘉实中短债债券A | 2024-04-26 | 1.1115 | 2.12% | 3.87% | 5.48% | 9.01% | 0.04% | 定投 | |||
49 | 000182 | 景顺长城四季金利债券C | 2024-04-26 | 1.1560 | 2.26% | 3.79% | 5.66% | 8.36% | 0.0% | 定投 | |||
50 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-04-26 | 1.0547 | 2.28% | 3.77% | -- | -- | 0.0% | 定投 | |||
51 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-26 | 1.0319 | 2.37% | 3.76% | 5.32% | -- | 0.05% | 定投 | |||
52 | 007333 | 嘉合磐昇纯债C | 2024-04-26 | 1.0971 | 2.39% | 3.75% | 5.35% | -- | 0.0% | 定投 | |||
53 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-04-26 | 1.0998 | 2.00% | 3.75% | -- | -- | 0.02% | 定投 | |||
54 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 3.33% | 3.73% | 4.16% | 9.72% | 0.0% | 定投 | |||
55 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-04-26 | 1.0759 | 1.98% | 3.73% | -- | -- | 0.0% | 定投 | |||
56 | 008205 | 交银稳利中短债债券C | 2024-04-26 | 1.1344 | 2.24% | 3.72% | 5.30% | -- | 0.0% | 定投 | |||
57 | 006798 | 嘉实中短债债券C | 2024-04-26 | 1.1067 | 2.05% | 3.72% | 5.22% | 8.42% | 0.0% | 定投 | |||
58 | 519725 | 交银双轮动债券C | 2024-04-26 | 1.0828 | 2.29% | 3.71% | 5.22% | 8.40% | 0.0% | 定投 | |||
59 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 2.06% | 3.70% | 5.69% | 9.11% | 0.0% | 定投 | |||
60 | 006990 | 建信中短债纯债债券C | 2024-04-26 | 1.0479 | 2.07% | 3.66% | 5.26% | 8.86% | 0.0% | 定投 | |||
61 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-26 | 1.0286 | 2.31% | 3.65% | 5.14% | -- | 0.0% | 定投 | |||
62 | 519748 | 交银丰享收益债券C | 2024-04-26 | 1.1170 | 2.14% | 3.65% | 5.28% | 8.77% | 0.0% | 定投 | |||
63 | 009315 | 交银中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 2.28% | 3.63% | 5.15% | -- | 0.08% | 定投 | |||
64 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.96% | 3.62% | 5.21% | -- | 0.06% | 定投 | |||
65 | 519720 | 交银纯债债券发起C | 2024-04-26 | 1.0948 | 2.18% | 3.59% | 5.06% | 8.59% | 0.0% | 定投 | |||
66 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
67 | 519740 | 交银丰盈收益债券A | 2024-04-26 | 1.1020 | 2.24% | 3.55% | 5.14% | 8.43% | 0.08% | 定投 | |||
68 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-04-26 | 1.0941 | 1.89% | 3.54% | -- | -- | 0.0% | 定投 | |||
69 | 010767 | 建信利率债策略纯债债券A | 2024-04-26 | 1.0602 | 2.13% | 3.53% | 5.05% | -- | 0.04% | 定投 | |||
70 | 003584 | 建信稳定鑫利债券C | 2024-04-26 | 1.0589 | 2.19% | 3.53% | 4.93% | 8.17% | 0.0% | 定投 | |||
71 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 2.14% | 3.53% | 5.04% | 8.29% | 0.08% | 定投 | |||
72 | 009316 | 交银中债1-3年政金债指数C | 2024-04-26 | 1.0688 | 2.22% | 3.50% | 4.96% | -- | 0.0% | 定投 | |||
73 | 007014 | 嘉合磐泰短债A | 2024-04-26 | 1.1143 | 1.86% | 3.48% | 5.19% | -- | 0.04% | 定投 | |||
74 | 519784 | 交银境尚收益债券A | 2024-04-26 | 1.0396 | 2.10% | 3.48% | 4.86% | 7.92% | 0.08% | 定投 | |||
75 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 3.29% | 3.43% | 3.18% | 8.14% | 0.0% | 定投 | |||
76 | 003390 | 江信一年定开 | 2024-04-26 | 1.2310 | 2.00% | 3.39% | 5.64% | 9.58% | 0.0% | 定投 | |||
77 | 007026 | 建信中债1-3年国开行债券指数A | 2024-04-26 | 1.0443 | 1.93% | 3.38% | 4.97% | 8.44% | 0.05% | 定投 | |||
78 | 006389 | 金鹰添祥中短债A | 2024-04-26 | 1.0807 | 1.94% | 3.38% | 4.96% | 8.63% | 0.03% | 定投 | |||
79 | 008015 | 嘉实中债3-5年国开债指数A | 2024-04-26 | 1.0349 | 2.11% | 3.37% | 5.05% | -- | 0.05% | 定投 | |||
80 | 007603 | 景顺长城中短债债券A | 2024-04-26 | 1.1337 | 2.01% | 3.35% | 4.90% | -- | 0.04% | 定投 |