1 | 003384 | 金鹰添盈纯债债券A | 2024-04-29 | 1.1419 | 12.99% | 76.92% | 94.73% | 101.85% | 0.08% | 定投 | |||
2 | 003526 | 农银金穗定开债券 | 2024-04-26 | 1.7289 | 1.47% | 2.59% | 12.89% | 38.64% | 0.80% | 定投 | |||
3 | 003092 | 华商丰利增强定期开放债券A | 2024-04-26 | 1.5000 | -0.32% | -0.95% | 4.04% | 36.87% | 0.08% | 定投 | |||
4 | 004400 | 金信民兴债券A | 2024-04-29 | 1.0123 | 1.03% | 1.69% | 11.42% | 35.48% | 0.08% | 定投 | |||
5 | 003093 | 华商丰利增强定期开放债券C | 2024-04-26 | 1.4540 | -0.56% | -1.38% | 3.33% | 35.24% | 0.0% | 定投 | |||
6 | 004401 | 金信民兴债券C | 2024-04-29 | 1.0771 | 0.81% | 1.26% | 10.68% | 34.11% | 0.0% | 定投 | |||
7 | 005024 | 南方兴利半年定开债券发起 | 2024-04-29 | 1.2310 | 24.60% | 26.74% | 29.09% | 33.44% | 0.80% | 定投 | |||
8 | 005513 | 南华瑞恒中短债债券A | 2024-04-29 | 1.0447 | 2.15% | 3.35% | 18.29% | 29.90% | 0.04% | 定投 | |||
9 | 005514 | 南华瑞恒中短债债券C | 2024-04-29 | 1.0403 | 1.95% | 3.04% | 17.78% | 29.31% | 0.0% | 定投 | |||
10 | 006761 | 银河家盈债券 | 2024-04-29 | 1.2771 | 1.67% | 3.02% | 4.46% | 27.92% | 0.80% | 定投 | |||
11 | 003406 | 南方多元定开债券发起 | 2024-04-29 | 1.0916 | 1.68% | 6.92% | 15.13% | 25.82% | 0.80% | 定投 | |||
12 | 001296 | 长城悦享增利债券A | 2024-04-29 | 1.0796 | 1.08% | 1.91% | 2.20% | 25.00% | 0.08% | 定投 | |||
13 | 002274 | 中邮纯债聚利债券A | 2024-04-29 | 1.1635 | 1.75% | 12.60% | 17.38% | 23.97% | 0.08% | 定投 | |||
14 | 002275 | 中邮纯债聚利债券C | 2024-04-29 | 1.1590 | 1.61% | 12.28% | 16.88% | 23.06% | 0.0% | 定投 | |||
15 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-29 | 1.1422 | 14.01% | 16.18% | 18.38% | 23.00% | 0.60% | 定投 | |||
16 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-29 | 1.2884 | 1.30% | 9.49% | 16.06% | 22.94% | 0.04% | 定投 | |||
17 | 006150 | 招商添利两年债券 | 2024-04-26 | 1.5476 | 3.77% | 7.24% | 11.39% | 21.41% | 0.06% | 定投 | |||
18 | 006212 | 东方臻选纯债债券A | 2024-04-29 | 1.0591 | 4.22% | 7.51% | 11.68% | 21.27% | 0.08% | 定投 | |||
19 | 003337 | 南方颐元定开债券发起 | 2024-04-29 | 1.2632 | 3.11% | 8.42% | 12.17% | 21.20% | 0.80% | 定投 | |||
20 | 006213 | 东方臻选纯债债券C | 2024-04-29 | 1.1155 | 4.16% | 7.39% | 11.52% | 21.00% | 0.0% | 定投 | |||
21 | 005336 | 中加颐慧定开债券A | 2024-04-26 | 1.1563 | 1.81% | 9.02% | 14.20% | 20.99% | 0.57% | 定投 | |||
22 | 001751 | 华商信用增强债券A | 2024-04-29 | 1.3990 | -0.29% | -0.99% | 1.01% | 20.97% | 0.08% | 定投 | |||
23 | 003657 | 民生加银鑫元纯债债券C | 2024-04-29 | 1.1228 | 6.56% | 10.09% | 12.28% | 20.42% | 0.0% | 定投 | |||
24 | 003793 | 宏利溢利债券A | 2024-04-29 | 1.0288 | 1.59% | 2.95% | 4.39% | 20.19% | 0.08% | 定投 | |||
25 | 005273 | 华商可转债债券A | 2024-04-29 | 1.6055 | 5.72% | 4.81% | 3.45% | 19.81% | 0.08% | 定投 | |||
26 | 001752 | 华商信用增强债券C | 2024-04-29 | 1.3510 | -0.52% | -1.41% | 0.36% | 19.61% | 0.0% | 定投 | |||
27 | 002924 | 华商瑞鑫定期开放债券 | 2024-04-26 | 1.7080 | 5.06% | 5.82% | 5.04% | 19.49% | 0.08% | 定投 | |||
28 | 003073 | 宏利汇利债券A | 2024-04-29 | 1.3240 | 2.70% | 4.88% | 8.32% | 19.05% | 0.08% | 定投 | |||
29 | 003401 | 工银可转债债券 | 2024-04-29 | 1.5905 | 8.42% | 13.96% | 12.06% | 18.86% | 0.08% | 定投 | |||
30 | 005284 | 华商可转债债券C | 2024-04-29 | 1.5723 | 5.49% | 4.37% | 2.82% | 18.48% | 0.0% | 定投 | |||
31 | 510080 | 长盛全债指数增强债券A | 2024-04-29 | 1.5916 | 3.05% | 5.32% | 8.14% | 18.11% | 0.10% | 定投 | |||
32 | 110035 | 易方达双债增强债券A | 2024-04-29 | 1.7430 | 2.26% | 2.98% | 5.30% | 17.81% | 0.08% | 定投 | |||
33 | 005637 | 国联聚业定期开放债券 | 2024-04-29 | 1.0558 | 4.86% | 8.61% | 11.74% | 17.73% | 0.60% | 定投 | |||
34 | 005446 | 鑫元广利定期开放 | 2024-04-29 | 1.0262 | 5.33% | 8.77% | 11.89% | 17.61% | 0.60% | 定投 | |||
35 | 007091 | 东兴兴福一年定开A | 2024-04-26 | 1.2757 | 4.83% | 9.21% | 12.66% | 17.09% | 0.06% | 定投 | |||
36 | 002342 | 融通增益债券A/B | 2024-04-29 | 1.3827 | 1.81% | 6.01% | 10.79% | 16.75% | 1.00% | 定投 | |||
37 | 110036 | 易方达双债增强债券C | 2024-04-29 | 1.6870 | 2.07% | 2.58% | 4.67% | 16.54% | 0.0% | 定投 | |||
38 | 003324 | 东方永兴18个月定期开放债券A | 2024-04-29 | 1.2898 | 3.91% | 7.51% | 11.04% | 16.45% | 0.06% | 定投 | |||
39 | 002985 | 中银季季红定期开放债券 | 2024-04-29 | 1.3221 | 1.95% | 3.19% | 5.64% | 16.45% | 0.80% | 定投 | |||
40 | 161618 | 融通岁岁添利定期开放债券A | 2024-04-29 | 1.2175 | 1.92% | 6.62% | 11.26% | 16.44% | 0.06% | 定投 | |||
41 | 519945 | 长信富安纯债半年定开债券A | 2024-04-26 | 1.0848 | 2.36% | 5.77% | 9.50% | 16.30% | 0.60% | 定投 | |||
42 | 320004 | 诺安优化收益债券 | 2024-04-29 | 1.7485 | 1.28% | 1.58% | 2.60% | 16.27% | 0.0% | 定投 | |||
43 | 217024 | 招商安盈债券A | 2024-04-29 | 1.1111 | 4.63% | 6.78% | 8.93% | 16.02% | 0.08% | 定投 | |||
44 | 003102 | 长盛盛裕纯债A | 2024-04-29 | 1.0299 | 3.34% | 6.42% | 9.73% | 15.80% | 0.08% | 定投 | |||
45 | 003218 | 前海开源祥和债券A | 2024-04-29 | 1.4900 | 4.89% | 6.68% | 7.65% | 15.51% | 0.08% | 定投 | |||
46 | 110017 | 易方达增强回报债券A | 2024-04-29 | 1.4020 | 5.63% | 6.95% | 8.18% | 15.39% | 0.08% | 定投 | |||
47 | 161619 | 融通岁岁添利定期开放债券B | 2024-04-29 | 1.2148 | 1.72% | 6.21% | 10.63% | 15.36% | 0.0% | 定投 | |||
48 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-04-26 | 1.0761 | 2.94% | 6.06% | 9.00% | 15.23% | 0.60% | 定投 | |||
49 | 003325 | 东方永兴18个月定期开放债券C | 2024-04-29 | 1.2667 | 3.68% | 7.05% | 10.33% | 15.22% | 0.0% | 定投 | |||
50 | 003103 | 长盛盛裕纯债C | 2024-04-29 | 1.0293 | 3.23% | 6.20% | 9.38% | 15.22% | 0.0% | 定投 | |||
51 | 006061 | 红土创新增强收益债券A | 2024-04-29 | 1.3904 | 4.03% | 5.77% | 8.03% | 15.14% | 0.80% | 定投 | |||
52 | 519944 | 长信富安纯债半年定开债券C | 2024-04-26 | 1.0826 | 2.13% | 5.32% | 8.80% | 15.06% | 0.0% | 定投 | |||
53 | 003376 | 广发中债7-10年国开债指数A | 2024-04-29 | 1.2397 | 3.87% | 6.56% | 9.35% | 15.01% | 0.05% | 定投 | |||
54 | 161614 | 融通四季添利债券(LOF)A | 2024-04-29 | 1.1109 | 1.73% | 5.86% | 10.17% | 15.00% | 0.08% | 定投 | |||
55 | 006471 | 华润元大润鑫债券C | 2024-04-29 | 1.0599 | 1.56% | 2.76% | 3.99% | 14.97% | 0.0% | 定投 | |||
56 | 005547 | 诺安圆鼎定开发起式债券 | 2024-04-26 | 1.0414 | 2.74% | 5.61% | 8.70% | 14.93% | 0.60% | 定投 | |||
57 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-04-29 | 1.1066 | 1.71% | 5.66% | 9.27% | 14.92% | 0.60% | 定投 | |||
58 | 006064 | 红土创新增强收益债券C | 2024-04-29 | 1.3844 | 3.92% | 5.60% | 7.82% | 14.91% | 0.0% | 定投 | |||
59 | 006961 | 南方7-10年国开债A | 2024-04-29 | 1.2490 | 3.85% | 6.52% | 9.32% | 14.83% | 0.06% | 定投 | |||
60 | 006767 | 银河嘉裕债券 | 2024-04-29 | 1.0240 | 1.73% | 3.12% | 4.54% | 14.64% | 0.80% | 定投 | |||
61 | 004459 | 鑫元瑞利定期开放 | 2024-04-29 | 1.1163 | 3.73% | 6.12% | 8.41% | 14.60% | 0.60% | 定投 | |||
62 | 003742 | 汇安嘉汇纯债债券A | 2024-04-29 | 1.0532 | 4.34% | 8.25% | 10.80% | 14.54% | 0.80% | 定投 | |||
63 | 006962 | 南方7-10年国开债C | 2024-04-29 | 1.2426 | 3.79% | 6.40% | 9.14% | 14.53% | 0.0% | 定投 | |||
64 | 002723 | 江信祺福A | 2024-04-29 | 1.4383 | 4.57% | 6.91% | 8.41% | 14.35% | 0.05% | 定投 | |||
65 | 003219 | 前海开源祥和债券C | 2024-04-29 | 1.4635 | 4.65% | 6.22% | 6.96% | 14.26% | 0.0% | 定投 | |||
66 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-29 | 1.2579 | 3.62% | 6.10% | 8.71% | 14.26% | 0.08% | 定投 | |||
67 | 400030 | 东方添益债券 | 2024-04-29 | 1.3249 | 3.64% | 6.02% | 8.61% | 14.23% | 0.08% | 定投 | |||
68 | 110018 | 易方达增强回报债券B | 2024-04-29 | 1.3860 | 5.40% | 6.51% | 7.51% | 14.17% | 0.0% | 定投 | |||
69 | 040022 | 华安可转债债券A | 2024-04-29 | 1.7700 | 0.00% | -0.59% | 1.92% | 14.05% | 0.08% | 定投 | |||
70 | 003377 | 广发中债7-10年国开债指数C | 2024-04-29 | 1.2054 | 3.68% | 6.17% | 8.76% | 13.97% | 0.0% | 定投 | |||
71 | 002351 | 易方达裕祥回报债券A | 2024-04-29 | 1.6180 | 3.78% | 4.86% | 5.49% | 13.96% | 0.10% | 定投 | |||
72 | 000552 | 中加纯债一年A | 2024-04-26 | 1.1380 | 3.23% | 5.88% | 8.69% | 13.95% | 0.06% | 定投 | |||
73 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.53% | 3.81% | 5.72% | 13.92% | 0.08% | 定投 | |||
74 | 002569 | 博时裕弘纯债债券A | 2024-04-29 | 1.1064 | 5.64% | 8.02% | 9.99% | 13.91% | 0.80% | 定投 | |||
75 | 005828 | 长江乐越定开债 | 2024-04-26 | 1.0435 | 4.03% | 6.45% | 8.94% | 13.89% | 0.60% | 定投 | |||
76 | 002138 | 泓德裕泰债券A | 2024-04-29 | 1.4031 | 3.47% | 6.18% | 9.21% | 13.87% | 0.08% | 定投 | |||
77 | 006210 | 东方臻宝纯债债券A | 2024-04-29 | 4.1812 | 3.24% | 5.90% | 8.96% | 13.70% | 0.08% | 定投 | |||
78 | 630003 | 华商收益增强债券A | 2024-04-29 | 1.4330 | 2.49% | 5.96% | 8.05% | 13.68% | 0.08% | 定投 | |||
79 | 160128 | 南方金利定开债券A | 2024-04-29 | 1.0170 | 1.89% | 5.07% | 7.86% | 13.68% | 0.08% | 定投 | |||
80 | 006549 | 国金惠盈纯债A | 2024-04-29 | 1.2254 | 3.91% | 6.61% | 9.16% | 13.65% | 0.06% | 定投 |