1 | 008652 | 长城中债1-3年政金债指数A | 2024-04-30 | 1.0272 | 1.73% | 2.99% | 19.62% | -- | 0.04% | 定投 | |||
2 | 008653 | 长城中债1-3年政金债指数C | 2024-04-30 | 1.5231 | 1.67% | 2.88% | 19.45% | -- | 0.0% | 定投 | |||
3 | 007744 | 长盛安逸纯债A | 2024-04-30 | 1.2173 | 2.85% | 5.24% | 8.38% | -- | 0.05% | 定投 | |||
4 | 510080 | 长盛全债指数增强债券A | 2024-04-30 | 1.5947 | 3.22% | 5.50% | 8.26% | 18.27% | 0.10% | 定投 | |||
5 | 007745 | 长盛安逸纯债C | 2024-04-30 | 1.1988 | 2.67% | 4.90% | 7.84% | -- | 0.0% | 定投 | |||
6 | 200009 | 长城稳健增利债券A | 2024-04-30 | 1.1543 | 3.58% | 5.72% | 7.55% | 11.54% | 0.08% | 定投 | |||
7 | 007828 | 创金合信信用红利债券A | 2024-04-30 | 1.2736 | 2.78% | 4.75% | 7.03% | -- | 0.06% | 定投 | |||
8 | 008974 | 长城稳健增利债券C | 2024-04-30 | 1.3914 | 3.39% | 5.37% | 7.02% | -- | 0.0% | 定投 | |||
9 | 005345 | 长安泓润纯债债券A | 2024-04-30 | 1.2730 | 2.45% | 4.91% | 6.64% | 10.41% | 0.08% | 定投 | |||
10 | 004907 | 长安泓沣中短债债券A | 2024-04-30 | 1.1658 | 2.12% | 4.45% | 6.59% | 10.46% | 0.04% | 定投 | |||
11 | 007194 | 长城短债A | 2024-04-30 | 1.1722 | 2.69% | 4.83% | 6.50% | -- | 0.04% | 定投 | |||
12 | 009324 | 长城中债3-5年国开债指数A | 2024-04-30 | 1.0652 | 3.08% | 4.71% | 6.47% | -- | 0.04% | 定投 | |||
13 | 002927 | 长盛盛和纯债A | 2024-04-30 | 1.0860 | 2.52% | 4.42% | 6.45% | 9.87% | 0.08% | 定投 | |||
14 | 007829 | 创金合信信用红利债券C | 2024-04-30 | 1.2527 | 2.56% | 4.31% | 6.37% | -- | 0.0% | 定投 | |||
15 | 009325 | 长城中债3-5年国开债指数C | 2024-04-30 | 1.1321 | 3.05% | 4.60% | 6.30% | -- | 0.0% | 定投 | |||
16 | 004897 | 长安泓源纯债债券A | 2024-04-30 | 1.0711 | 2.96% | 4.53% | 6.30% | 10.19% | 0.04% | 定投 | |||
17 | 007195 | 长城短债C | 2024-04-30 | 1.1635 | 2.60% | 4.65% | 6.23% | -- | 0.0% | 定投 | |||
18 | 004898 | 长安泓源纯债债券C | 2024-04-30 | 1.0747 | 2.87% | 4.38% | 6.07% | 9.80% | 0.0% | 定投 | |||
19 | 003290 | 长城久稳债券A | 2024-04-30 | 1.1076 | 2.56% | 4.97% | 6.06% | 7.82% | 0.08% | 定投 | |||
20 | 003922 | 长盛盛康纯债A | 2024-04-30 | 1.1676 | 2.06% | 3.94% | 5.90% | 8.62% | 0.08% | 定投 | |||
21 | 002928 | 长盛盛和纯债C | 2024-04-30 | 1.0760 | 2.29% | 3.98% | 5.77% | 8.70% | 0.0% | 定投 | |||
22 | 003923 | 长盛盛康纯债C | 2024-04-30 | 1.1532 | 2.01% | 3.84% | 5.74% | 8.28% | 0.0% | 定投 | |||
23 | 008746 | 财通多利债券A | 2024-04-30 | 1.1205 | 1.74% | 3.61% | 5.62% | -- | 0.08% | 定投 | |||
24 | 006874 | 创金合信恒兴中短债债券A | 2024-04-30 | 1.2336 | 2.02% | 3.61% | 5.38% | 9.79% | 0.04% | 定投 | |||
25 | 006902 | 长盛安鑫中短债A | 2024-04-30 | 1.1173 | 1.84% | 3.57% | 5.31% | 8.81% | 0.05% | 定投 | |||
26 | 006824 | 创金合信鑫日享短债债券A | 2024-04-30 | 1.2210 | 1.96% | 3.58% | 5.31% | 9.39% | 0.03% | 定投 | |||
27 | 006542 | 财通资管鸿利中短债债券A | 2024-04-30 | 1.0856 | 2.08% | 3.43% | 5.16% | 8.95% | 0.04% | 定投 | |||
28 | 006965 | 财通安瑞短债债券A | 2024-04-30 | 1.1866 | 1.70% | 3.36% | 5.09% | 9.05% | 0.03% | 定投 | |||
29 | 009311 | 创金合信鑫日享短债债券E | 2024-04-30 | 1.2091 | 1.88% | 3.42% | 5.04% | -- | 0.0% | 定投 | |||
30 | 006903 | 长盛安鑫中短债C | 2024-04-30 | 1.1069 | 1.75% | 3.41% | 5.01% | 8.12% | 0.0% | 定投 | |||
31 | 006966 | 财通安瑞短债债券C | 2024-04-30 | 1.1740 | 1.65% | 3.26% | 4.93% | 8.63% | 0.0% | 定投 | |||
32 | 006875 | 创金合信恒兴中短债债券C | 2024-04-30 | 1.2117 | 1.82% | 3.22% | 4.80% | 8.79% | 0.0% | 定投 | |||
33 | 005838 | 创金合信中债1-3年政金债A | 2024-04-30 | 1.0643 | 1.95% | 3.29% | 4.80% | -- | 0.05% | 定投 | |||
34 | 006825 | 创金合信鑫日享短债债券C | 2024-04-30 | 1.1977 | 1.77% | 3.20% | 4.73% | 8.39% | 0.0% | 定投 | |||
35 | 006543 | 财通资管鸿利中短债债券C | 2024-04-30 | 1.0770 | 1.91% | 3.10% | 4.67% | 8.10% | 0.0% | 定投 | |||
36 | 010513 | 淳厚益加债券A | 2024-04-30 | 1.1027 | 2.36% | 3.46% | 4.67% | -- | 0.08% | 定投 | |||
37 | 005839 | 创金合信中债1-3年政金债C | 2024-04-30 | 1.0680 | 1.89% | 3.18% | 4.63% | -- | 0.0% | 定投 | |||
38 | 005307 | 财通资管鸿达债券A | 2024-04-30 | 1.2276 | 1.67% | 3.16% | 4.61% | 8.36% | 0.05% | 定投 | |||
39 | 006076 | 创金合信恒利超短债债券A | 2024-04-30 | 1.0609 | 1.68% | 3.09% | 4.60% | 8.06% | 0.03% | 定投 | |||
40 | 006360 | 财通资管鸿益中短债债券A | 2024-04-30 | 1.0948 | 1.72% | 3.17% | 4.55% | 7.78% | 0.04% | 定投 | |||
41 | 008125 | 创金合信中债1-3年国开债A | 2024-04-30 | 1.0290 | 1.93% | 3.10% | 4.54% | -- | 0.05% | 定投 | |||
42 | 006799 | 财通资管鸿运中短债债券A | 2024-04-30 | 1.1377 | 1.61% | 3.03% | 4.47% | 8.24% | 0.04% | 定投 | |||
43 | 005882 | 财通资管鸿达债券E | 2024-04-30 | 1.2093 | 1.62% | 3.06% | 4.45% | 8.08% | 0.0% | 定投 | |||
44 | 008959 | 创金合信恒利超短债债券E | 2024-04-30 | 1.0515 | 1.63% | 2.99% | 4.44% | -- | 0.0% | 定投 | |||
45 | 008126 | 创金合信中债1-3年国开债C | 2024-04-30 | 1.0258 | 1.88% | 3.00% | 4.39% | -- | 0.0% | 定投 | |||
46 | 006361 | 财通资管鸿益中短债债券C | 2024-04-30 | 1.0842 | 1.62% | 2.96% | 4.23% | 7.24% | 0.0% | 定投 | |||
47 | 007915 | 财通资管鸿福短债债券A | 2024-04-30 | 1.1599 | 1.65% | 2.89% | 4.23% | -- | 0.04% | 定投 | |||
48 | 005308 | 财通资管鸿达债券C | 2024-04-30 | 1.2043 | 1.50% | 2.84% | 4.12% | 7.52% | 0.0% | 定投 | |||
49 | 007916 | 财通资管鸿福短债债券C | 2024-04-30 | 1.1546 | 1.59% | 2.79% | 4.08% | -- | 0.0% | 定投 | |||
50 | 008922 | 财通资管鸿运中短债债券E | 2024-04-30 | 1.0680 | 1.44% | 2.76% | 4.08% | -- | 0.0% | 定投 | |||
51 | 006077 | 创金合信恒利超短债债券C | 2024-04-30 | 1.0375 | 1.49% | 2.71% | 4.03% | 7.07% | 0.0% | 定投 | |||
52 | 010514 | 淳厚益加债券C | 2024-04-30 | 1.0882 | 2.15% | 3.03% | 4.02% | -- | 0.0% | 定投 | |||
53 | 006800 | 财通资管鸿运中短债债券C | 2024-04-30 | 1.1130 | 1.39% | 2.61% | 3.83% | 7.13% | 0.0% | 定投 | |||
54 | 001296 | 长城悦享增利债券A | 2024-04-30 | 1.0799 | 1.09% | 1.92% | 2.12% | 24.88% | 0.08% | 定投 | |||
55 | 002901 | 财通资管积极收益债券A | 2024-04-30 | 1.2153 | 1.19% | 1.14% | 1.92% | 5.42% | 0.08% | 定投 | |||
56 | 006162 | 财通资管积极收益债券E | 2024-04-30 | 1.1842 | 1.13% | 1.03% | 1.77% | 5.16% | 0.0% | 定投 | |||
57 | 002902 | 财通资管积极收益债券C | 2024-04-30 | 1.1826 | 0.97% | 0.71% | 1.29% | 4.33% | 0.0% | 定投 | |||
58 | 003336 | 长江收益增强债券 | 2024-04-30 | 1.2501 | 0.97% | 0.31% | 0.21% | 5.73% | 1.00% | 定投 | |||
59 | 007833 | 长盛稳怡添利A | 2024-04-30 | 1.1271 | 1.77% | 0.90% | -0.23% | -- | 0.08% | 定投 | |||
60 | 720003 | 财通收益增强债券A | 2024-04-30 | 1.3413 | 1.10% | -0.39% | -0.75% | 11.77% | 0.08% | 定投 | |||
61 | 007834 | 长盛稳怡添利C | 2024-04-30 | 1.1076 | 1.54% | 0.48% | -0.84% | -- | 0.0% | 定投 | |||
62 | 003204 | 财通收益增强债券C | 2024-04-30 | 1.2782 | 0.88% | -0.81% | -1.36% | 10.56% | 0.0% | 定投 | |||
63 | 000333 | 长城稳固收益债券A | 2024-04-30 | 1.2795 | 0.80% | 0.48% | -1.99% | -0.14% | 0.08% | 定投 | |||
64 | 000334 | 长城稳固收益债券C | 2024-04-30 | 1.2346 | 0.58% | 0.07% | -2.58% | -1.10% | 0.0% | 定投 | |||
65 | 080003 | 长盛积极配置债券 | 2024-04-30 | 1.1621 | 1.15% | -1.61% | -3.40% | -2.72% | 0.08% | 定投 | |||
66 | 002101 | 创金合信转债精选债券A | 2024-04-30 | 1.2159 | -4.61% | -4.53% | -4.37% | 0.61% | 0.08% | 定投 | |||
67 | 002102 | 创金合信转债精选债券C | 2024-04-30 | 1.1944 | -4.78% | -4.85% | -4.83% | -0.21% | 0.0% | 定投 | |||
68 | 200013 | 长城积极增利债券A | 2024-04-30 | 1.1118 | -0.20% | -2.34% | -6.06% | -5.84% | 0.08% | 定投 | |||
69 | 200113 | 长城积极增利债券C | 2024-04-30 | 1.3062 | -0.42% | -2.74% | -6.62% | -6.80% | 0.0% | 定投 | |||
70 | 006254 | 长城久悦债券A | 2024-04-30 | 0.9982 | -5.31% | -7.69% | -9.89% | -8.15% | 0.08% | 定投 | |||
71 | 003510 | 长盛可转债A | 2024-04-30 | 0.9337 | -2.74% | -8.32% | -12.11% | -6.00% | 0.08% | 定投 | |||
72 | 003511 | 长盛可转债C | 2024-04-30 | 0.9306 | -2.89% | -8.59% | -12.49% | -6.73% | 0.0% | 定投 | |||
73 | 720002 | 财通可转债债券A | 2024-04-30 | 0.8599 | -4.95% | -9.63% | -14.55% | -13.39% | 0.08% | 定投 | |||
74 | 017498 | 淳厚添益债券A | 2024-04-30 | 1.0520 | 4.65% | -- | -- | -- | 0.08% | 定投 | |||
75 | 017499 | 淳厚添益债券C | 2024-04-30 | 1.0476 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
76 | 014740 | 财通资管鸿商中短债A | 2024-04-30 | 1.0748 | 2.29% | 4.21% | -- | -- | 0.04% | 定投 | |||
77 | 014741 | 财通资管鸿商中短债C | 2024-04-30 | 1.0699 | 2.17% | 3.98% | -- | -- | 0.0% | 定投 | |||
78 | 014815 | 财通资管鸿慧中短债发起式A | 2024-04-30 | 1.0759 | 1.97% | -- | -- | -- | 0.04% | 定投 | |||
79 | 014816 | 财通资管鸿慧中短债发起式C | 2024-04-30 | 1.0679 | 1.74% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015439 | 长盛安逸纯债E | 2024-04-30 | 1.2172 | 2.85% | 5.24% | -- | -- | 0.04% | 定投 |