1 | 008729 | 同泰恒利纯债C | 2024-04-25 | 1.8219 | 78.97% | 102.89% | 113.05% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-25 | 1.8061 | 77.74% | 100.88% | 110.92% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-25 | 1.2041 | 24.66% | 83.03% | 98.69% | 104.33% | 0.08% | 定投 | |||
4 | 007189 | 南华价值启航纯债债券A | 2024-04-25 | 1.3080 | 1.39% | 14.33% | 60.64% | -- | 0.06% | 定投 | |||
5 | 007190 | 南华价值启航纯债债券C | 2024-04-25 | 1.3219 | 1.28% | 14.06% | 59.98% | -- | 0.0% | 定投 | |||
6 | 008652 | 长城中债1-3年政金债指数A | 2024-04-25 | 1.0283 | 1.91% | 3.15% | 21.21% | -- | 0.04% | 定投 | |||
7 | 008653 | 长城中债1-3年政金债指数C | 2024-04-25 | 1.5247 | 1.84% | 3.04% | 21.04% | -- | 0.0% | 定投 | |||
8 | 005513 | 南华瑞恒中短债债券A | 2024-04-25 | 1.0451 | 2.24% | 5.30% | 19.59% | 30.69% | 0.04% | 定投 | |||
9 | 005514 | 南华瑞恒中短债债券C | 2024-04-25 | 1.0407 | 2.05% | 5.00% | 19.09% | 30.12% | 0.0% | 定投 | |||
10 | 002274 | 中邮纯债聚利债券A | 2024-04-25 | 1.1660 | 2.01% | 12.85% | 17.64% | 24.23% | 0.08% | 定投 | |||
11 | 002275 | 中邮纯债聚利债券C | 2024-04-25 | 1.1616 | 1.88% | 12.54% | 17.15% | 23.31% | 0.0% | 定投 | |||
12 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-25 | 1.2895 | 1.44% | 9.61% | 16.18% | 23.05% | 0.04% | 定投 | |||
13 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.73% | 11.13% | 15.88% | -- | 0.0% | 定投 | |||
14 | 003401 | 工银可转债债券 | 2024-04-25 | 1.5863 | 8.93% | 13.95% | 11.69% | 18.28% | 0.08% | 定投 | |||
15 | 004400 | 金信民兴债券A | 2024-04-25 | 1.0146 | 1.24% | 1.89% | 11.63% | 35.73% | 0.08% | 定投 | |||
16 | 004401 | 金信民兴债券C | 2024-04-25 | 1.0796 | 1.01% | 1.46% | 10.89% | 34.35% | 0.0% | 定投 | |||
17 | 010430 | 招商安阳债券A | 2024-04-25 | 1.0529 | 4.70% | 8.16% | 10.59% | -- | 0.08% | 定投 | |||
18 | 007214 | 国泰惠丰纯债债券A | 2024-04-25 | 1.1503 | 7.20% | 9.16% | 10.54% | -- | 0.06% | 定投 | |||
19 | 006961 | 南方7-10年国开债A | 2024-04-25 | 1.2604 | 4.90% | 7.50% | 10.34% | 15.84% | 0.06% | 定投 | |||
20 | 161614 | 融通四季添利债券(LOF)A | 2024-04-25 | 1.1122 | 1.91% | 6.03% | 10.33% | 15.15% | 0.08% | 定投 | |||
21 | 003376 | 广发中债7-10年国开债指数A | 2024-04-25 | 1.2500 | 4.83% | 7.45% | 10.27% | 15.94% | 0.05% | 定投 | |||
22 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-24 | 1.4151 | 5.96% | 9.99% | 10.19% | 10.04% | 0.08% | 定投 | |||
23 | 006962 | 南方7-10年国开债C | 2024-04-25 | 1.2540 | 4.84% | 7.39% | 10.16% | 15.55% | 0.0% | 定投 | |||
24 | 006549 | 国金惠盈纯债A | 2024-04-25 | 1.2352 | 4.92% | 7.58% | 10.16% | 14.66% | 0.06% | 定投 | |||
25 | 011062 | 广发中债7-10年国开债指数E | 2024-04-25 | 1.2458 | 4.77% | 7.34% | 10.11% | -- | 0.0% | 定投 | |||
26 | 003260 | 博时利发纯债债券A | 2024-04-25 | 1.0517 | 4.64% | 7.74% | 10.03% | 13.46% | 0.08% | 定投 | |||
27 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-25 | 1.1395 | 6.46% | 8.02% | 9.96% | -- | 0.08% | 定投 | |||
28 | 010431 | 招商安阳债券C | 2024-04-25 | 1.0526 | 4.47% | 7.71% | 9.90% | -- | 0.0% | 定投 | |||
29 | 006760 | 国金惠盈纯债C | 2024-04-25 | 1.2255 | 4.80% | 7.34% | 9.80% | 14.05% | 0.0% | 定投 | |||
30 | 000673 | 融通四季添利债券(LOF)C | 2024-04-25 | 1.1108 | 1.75% | 5.70% | 9.78% | -- | 0.0% | 定投 | |||
31 | 009604 | 国金惠盈纯债E | 2024-04-25 | 1.2149 | 4.76% | 7.27% | 9.70% | -- | 0.0% | 定投 | |||
32 | 003377 | 广发中债7-10年国开债指数C | 2024-04-25 | 1.2155 | 4.63% | 7.06% | 9.68% | 14.89% | 0.0% | 定投 | |||
33 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-25 | 1.2680 | 4.54% | 6.95% | 9.59% | 15.13% | 0.08% | 定投 | |||
34 | 001063 | 华夏收益债券(QDII)C | 2024-04-24 | 1.3562 | 5.72% | 9.52% | 9.50% | 8.94% | 0.0% | 定投 | |||
35 | 006848 | 博时中债5-10农发行A | 2024-04-25 | 1.0900 | 4.83% | 7.00% | 9.45% | 14.30% | 0.05% | 定投 | |||
36 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-25 | 1.2626 | 4.48% | 6.83% | 9.41% | -- | 0.0% | 定投 | |||
37 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-25 | 1.1231 | 6.23% | 7.57% | 9.28% | -- | 0.0% | 定投 | |||
38 | 006849 | 博时中债5-10农发行C | 2024-04-25 | 1.0885 | 4.77% | 6.88% | 9.27% | 14.00% | 0.0% | 定投 | |||
39 | 007540 | 华泰保兴安悦债券A | 2024-04-25 | 1.0634 | 6.11% | 7.76% | 9.21% | -- | 0.08% | 定投 | |||
40 | 007551 | 鑫元泽利A | 2024-04-25 | 1.0949 | 3.32% | 6.02% | 9.11% | -- | 0.06% | 定投 | |||
41 | 000744 | 北信瑞丰稳定收益A | 2024-04-25 | 1.2760 | 4.07% | 6.52% | 9.10% | 12.94% | 0.08% | 定投 | |||
42 | 400030 | 东方添益债券 | 2024-04-25 | 1.3290 | 4.10% | 6.48% | 9.09% | 14.72% | 0.08% | 定投 | |||
43 | 008054 | 汇添富中债7-10年国开债A | 2024-04-25 | 1.1729 | 4.70% | 6.96% | 9.08% | -- | 0.05% | 定投 | |||
44 | 000306 | 天弘弘利债券A | 2024-04-25 | 1.0891 | 5.54% | 7.25% | 9.01% | 12.46% | 0.10% | 定投 | |||
45 | 008798 | 国金惠安利率债A | 2024-04-25 | 1.1336 | 4.70% | 6.73% | 8.94% | -- | 0.06% | 定投 | |||
46 | 008055 | 汇添富中债7-10年国开债C | 2024-04-25 | 1.1670 | 4.63% | 6.82% | 8.87% | -- | 0.0% | 定投 | |||
47 | 217024 | 招商安盈债券A | 2024-04-25 | 1.1114 | 4.86% | 6.91% | 8.87% | 15.91% | 0.08% | 定投 | |||
48 | 003073 | 宏利汇利债券A | 2024-04-25 | 1.3292 | 3.21% | 5.37% | 8.83% | 19.59% | 0.08% | 定投 | |||
49 | 008799 | 国金惠安利率债C | 2024-04-25 | 1.1286 | 4.63% | 6.60% | 8.74% | -- | 0.0% | 定投 | |||
50 | 007744 | 长盛安逸纯债A | 2024-04-25 | 1.2190 | 3.12% | 5.51% | 8.67% | -- | 0.05% | 定投 | |||
51 | 002723 | 江信祺福A | 2024-04-25 | 1.4396 | 5.30% | 7.39% | 8.65% | 14.55% | 0.05% | 定投 | |||
52 | 270044 | 广发双债添利债券A | 2024-04-25 | 1.2197 | 3.84% | 6.44% | 8.60% | 12.27% | 0.08% | 定投 | |||
53 | 010174 | 英大智享债券A | 2024-04-25 | 1.1411 | 4.31% | 7.82% | 8.60% | -- | 0.08% | 定投 | |||
54 | 000745 | 北信瑞丰稳定收益C | 2024-04-25 | 1.2450 | 3.99% | 6.19% | 8.52% | 11.87% | 0.0% | 定投 | |||
55 | 510080 | 长盛全债指数增强债券A | 2024-04-25 | 1.5962 | 3.44% | 5.66% | 8.51% | 18.50% | 0.10% | 定投 | |||
56 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-25 | 1.0933 | 4.18% | 6.60% | 8.46% | -- | 0.08% | 定投 | |||
57 | 290009 | 泰信周期回报债券 | 2024-04-25 | 1.1160 | 3.00% | 6.13% | 8.45% | 12.44% | 0.08% | 定投 | |||
58 | 161603 | 融通债券A/B | 2024-04-25 | 1.1494 | 2.35% | 5.10% | 8.45% | 12.76% | 0.12% | 定投 | |||
59 | 009267 | 广发双债添利债券E | 2024-04-25 | 1.2168 | 3.78% | 6.31% | 8.40% | -- | 0.0% | 定投 | |||
60 | 110017 | 易方达增强回报债券A | 2024-04-25 | 1.4040 | 6.07% | 7.23% | 8.38% | 15.64% | 0.08% | 定投 | |||
61 | 485119 | 工银信用纯债债券A | 2024-04-25 | 1.4388 | 3.45% | 5.98% | 8.14% | 10.75% | 0.08% | 定投 | |||
62 | 007745 | 长盛安逸纯债C | 2024-04-25 | 1.2006 | 2.95% | 5.17% | 8.13% | -- | 0.0% | 定投 | |||
63 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-25 | 1.2561 | 3.70% | 5.89% | 8.12% | 13.68% | 0.06% | 定投 | |||
64 | 002644 | 大成景荣债券A | 2024-04-25 | 1.1616 | 3.06% | 5.01% | 8.09% | 14.03% | 0.08% | 定投 | |||
65 | 007253 | 广发中债农发债总指数C | 2024-04-25 | 1.0640 | 3.86% | 5.92% | 8.04% | -- | 0.0% | 定投 | |||
66 | 675091 | 西部利得祥逸债券A | 2024-04-25 | 1.0405 | 2.97% | 5.42% | 8.04% | 12.02% | 0.06% | 定投 | |||
67 | 006242 | 宝盈盈润纯债债券A | 2024-04-25 | 1.0500 | 2.54% | 5.15% | 8.01% | -- | 0.08% | 定投 | |||
68 | 000914 | 中加纯债债券 | 2024-04-25 | 1.0749 | 3.05% | 5.50% | 7.97% | 12.98% | 0.06% | 定投 | |||
69 | 007252 | 广发中债农发债总指数A | 2024-04-25 | 1.0639 | 3.90% | 5.89% | 7.94% | -- | 0.05% | 定投 | |||
70 | 630003 | 华商收益增强债券A | 2024-04-25 | 1.4330 | 2.47% | 5.91% | 7.93% | 13.53% | 0.08% | 定投 | |||
71 | 010175 | 英大智享债券C | 2024-04-25 | 1.1260 | 4.08% | 7.36% | 7.92% | -- | 0.0% | 定投 | |||
72 | 270045 | 广发双债添利债券C | 2024-04-25 | 1.2062 | 3.61% | 5.98% | 7.91% | 11.09% | 0.0% | 定投 | |||
73 | 675093 | 西部利得祥逸债券C | 2024-04-25 | 1.0478 | 2.91% | 5.31% | 7.86% | 12.37% | 0.0% | 定投 | |||
74 | 161693 | 融通债券C | 2024-04-25 | 1.1370 | 2.16% | 4.71% | 7.85% | 11.73% | 0.0% | 定投 | |||
75 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-25 | 1.1060 | 5.41% | 6.60% | 7.83% | 9.71% | 0.08% | 定投 | |||
76 | 200009 | 长城稳健增利债券A | 2024-04-25 | 1.1561 | 3.86% | 5.97% | 7.80% | 11.78% | 0.08% | 定投 | |||
77 | 006061 | 红土创新增强收益债券A | 2024-04-25 | 1.3888 | 4.01% | 5.54% | 7.78% | 14.84% | 0.80% | 定投 | |||
78 | 004042 | 华夏鼎茂债券A | 2024-04-25 | 1.3146 | 3.93% | 5.83% | 7.77% | 11.81% | 0.08% | 定投 | |||
79 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-25 | 1.6774 | 3.53% | 5.63% | 7.77% | 12.18% | 0.08% | 定投 | |||
80 | 002724 | 江信祺福C | 2024-04-25 | 1.3898 | 4.97% | 6.77% | 7.75% | 13.00% | 0.0% | 定投 |