1 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-20 | 1.2731 | 3.81% | 7.11% | 10.50% | 15.52% | 0.0% | 定投 | |||
2 | 040022 | 华安可转债债券A | 2024-05-20 | 1.8100 | 2.90% | 1.54% | 3.80% | 15.48% | 0.08% | 定投 | |||
3 | 003103 | 长盛盛裕纯债C | 2024-05-20 | 1.0340 | 3.34% | 6.32% | 9.46% | 15.39% | 0.0% | 定投 | |||
4 | 003376 | 广发中债7-10年国开债指数A | 2024-05-20 | 1.2469 | 4.02% | 6.77% | 9.60% | 15.31% | 0.05% | 定投 | |||
5 | 161619 | 融通岁岁添利定期开放债券B | 2024-05-20 | 1.2163 | 1.69% | 5.97% | 10.19% | 15.19% | 0.0% | 定投 | |||
6 | 005908 | 华泰保兴尊利债券A | 2024-05-20 | 1.3211 | 6.74% | 8.12% | 9.13% | 15.17% | 0.08% | 定投 | |||
7 | 006961 | 南方7-10年国开债A | 2024-05-20 | 1.2566 | 4.02% | 6.77% | 9.60% | 15.17% | 0.06% | 定投 | |||
8 | 110018 | 易方达增强回报债券B | 2024-05-20 | 1.4050 | 6.56% | 7.66% | 8.65% | 15.14% | 0.0% | 定投 | |||
9 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-05-20 | 1.1106 | 1.90% | 5.90% | 9.47% | 15.12% | 0.60% | 定投 | |||
10 | 006061 | 红土创新增强收益债券A | 2024-05-20 | 1.3974 | 4.25% | 5.99% | 8.13% | 15.10% | 0.80% | 定投 | |||
11 | 630003 | 华商收益增强债券A | 2024-05-20 | 1.4570 | 3.78% | 7.28% | 9.35% | 15.04% | 0.08% | 定投 | |||
12 | 161614 | 融通四季添利债券(LOF)A | 2024-05-20 | 1.1134 | 1.74% | 5.73% | 9.96% | 14.94% | 0.08% | 定投 | |||
13 | 002351 | 易方达裕祥回报债券A | 2024-05-20 | 1.6410 | 5.13% | 6.01% | 6.73% | 14.93% | 0.10% | 定投 | |||
14 | 002138 | 泓德裕泰债券A | 2024-05-20 | 1.4215 | 4.46% | 7.16% | 10.12% | 14.92% | 0.08% | 定投 | |||
15 | 004459 | 鑫元瑞利定期开放 | 2024-05-20 | 1.1225 | 3.91% | 6.40% | 8.70% | 14.90% | 0.60% | 定投 | |||
16 | 006962 | 南方7-10年国开债C | 2024-05-20 | 1.2502 | 3.97% | 6.66% | 9.43% | 14.89% | 0.0% | 定投 | |||
17 | 006064 | 红土创新增强收益债券C | 2024-05-20 | 1.3911 | 4.11% | 5.80% | 7.91% | 14.86% | 0.0% | 定投 | |||
18 | 519944 | 长信富安纯债半年定开债券C | 2024-05-17 | 1.0841 | 2.05% | 5.11% | 8.52% | 14.85% | 0.0% | 定投 | |||
19 | 003742 | 汇安嘉汇纯债债券A | 2024-05-20 | 1.0585 | 4.38% | 8.36% | 11.03% | 14.80% | 0.80% | 定投 | |||
20 | 002276 | 中邮纯债恒利债券A | 2024-05-20 | 1.3000 | 4.52% | 5.78% | 8.07% | 14.75% | 0.08% | 定投 | |||
21 | 161908 | 万家添利债券(LOF)C | 2024-05-20 | 1.1042 | 3.68% | 4.38% | 6.45% | 14.73% | 0.0% | 定投 | |||
22 | 005547 | 诺安圆鼎定开发起式债券 | 2024-05-17 | 1.0421 | 2.49% | 5.35% | 8.40% | 14.65% | 0.60% | 定投 | |||
23 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-20 | 1.2645 | 3.75% | 6.29% | 8.92% | 14.50% | 0.08% | 定投 | |||
24 | 040023 | 华安可转债债券B | 2024-05-20 | 1.7250 | 2.72% | 1.20% | 3.27% | 14.41% | 0.0% | 定投 | |||
25 | 750002 | 安信目标收益债券A | 2024-05-20 | 1.3509 | 4.21% | 5.83% | 7.65% | 14.41% | 0.08% | 定投 | |||
26 | 400030 | 东方添益债券 | 2024-05-20 | 1.3305 | 3.67% | 6.16% | 8.71% | 14.36% | 0.08% | 定投 | |||
27 | 002794 | 天弘永利债券E | 2024-05-20 | 1.1163 | 3.08% | 3.80% | 5.20% | 14.32% | 0.08% | 定投 | |||
28 | 420102 | 天弘永利债券B | 2024-05-20 | 1.2108 | 3.08% | 3.80% | 5.20% | 14.32% | 0.08% | 定投 | |||
29 | 003377 | 广发中债7-10年国开债指数C | 2024-05-20 | 1.2122 | 3.83% | 6.38% | 9.01% | 14.27% | 0.0% | 定投 | |||
30 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-20 | 1.6454 | 3.00% | 4.28% | 6.14% | 14.14% | 0.08% | 定投 | |||
31 | 002569 | 博时裕弘纯债债券A | 2024-05-20 | 1.1108 | 5.42% | 8.07% | 10.09% | 14.07% | 0.80% | 定投 | |||
32 | 630007 | 华商稳健双利债券A | 2024-05-20 | 1.7330 | 3.67% | 4.97% | 6.18% | 14.04% | 0.08% | 定投 | |||
33 | 005909 | 华泰保兴尊利债券C | 2024-05-20 | 1.2900 | 6.51% | 7.67% | 8.46% | 13.97% | 0.0% | 定投 | |||
34 | 006549 | 国金惠盈纯债A | 2024-05-20 | 1.2320 | 4.02% | 6.80% | 9.38% | 13.96% | 0.06% | 定投 | |||
35 | 006471 | 华润元大润鑫债券C | 2024-05-20 | 1.0633 | 1.73% | 2.97% | 4.18% | 13.96% | 0.0% | 定投 | |||
36 | 002723 | 江信祺福A | 2024-05-20 | 1.4394 | 5.01% | 6.73% | 8.28% | 13.94% | 0.05% | 定投 | |||
37 | 002277 | 中邮纯债恒利债券C | 2024-05-20 | 1.2820 | 4.35% | 5.48% | 7.61% | 13.94% | 0.0% | 定投 | |||
38 | 002490 | 金鹰元祺债券 | 2024-05-20 | 1.5298 | 2.94% | 3.23% | 4.99% | 13.93% | 0.08% | 定投 | |||
39 | 003289 | 创金合信尊泰纯债债券 | 2024-05-20 | 1.0152 | 4.10% | 6.94% | 9.66% | 13.92% | 0.80% | 定投 | |||
40 | 002139 | 泓德裕泰债券C | 2024-05-20 | 1.3725 | 4.26% | 6.77% | 9.52% | 13.89% | 0.0% | 定投 | |||
41 | 006767 | 银河嘉裕债券 | 2024-05-20 | 1.0271 | 1.83% | 3.25% | 4.68% | 13.89% | 0.80% | 定投 | |||
42 | 006848 | 博时中债5-10农发行A | 2024-05-20 | 1.0886 | 4.16% | 6.49% | 8.94% | 13.85% | 0.05% | 定投 | |||
43 | 630103 | 华商收益增强债券B | 2024-05-20 | 1.3830 | 3.52% | 6.78% | 8.61% | 13.78% | 0.0% | 定投 | |||
44 | 005828 | 长江乐越定开债 | 2024-05-17 | 1.0452 | 3.79% | 6.30% | 8.78% | 13.76% | 0.60% | 定投 | |||
45 | 006210 | 东方臻宝纯债债券A | 2024-05-20 | 4.1948 | 3.23% | 5.91% | 8.95% | 13.76% | 0.08% | 定投 | |||
46 | 000552 | 中加纯债一年A | 2024-05-17 | 1.1395 | 3.02% | 5.70% | 8.50% | 13.76% | 0.06% | 定投 | |||
47 | 005921 | 农银金鑫定开债券 | 2024-05-20 | 1.2046 | 3.03% | 5.08% | 8.01% | 13.76% | 0.80% | 定投 | |||
48 | 004427 | 交银增利增强债券A | 2024-05-20 | 1.2100 | 2.63% | 2.45% | 3.89% | 13.75% | 0.08% | 定投 | |||
49 | 005717 | 兴业机遇债券A | 2024-05-20 | 1.4009 | 3.17% | 2.32% | 4.17% | 13.73% | 0.08% | 定投 | |||
50 | 002644 | 大成景荣债券A | 2024-05-20 | 1.1626 | 2.72% | 4.74% | 7.63% | 13.71% | 0.08% | 定投 | |||
51 | 160128 | 南方金利定开债券A | 2024-05-20 | 1.0190 | 1.82% | 4.97% | 7.76% | 13.55% | 0.08% | 定投 | |||
52 | 006849 | 博时中债5-10农发行C | 2024-05-20 | 1.0872 | 4.11% | 6.38% | 8.77% | 13.55% | 0.0% | 定投 | |||
53 | 006211 | 东方臻宝纯债债券C | 2024-05-20 | 1.2629 | 3.17% | 5.80% | 8.76% | 13.44% | 0.0% | 定投 | |||
54 | 000931 | 国寿安保尊益信用纯债债券 | 2024-05-20 | 1.2575 | 3.40% | 5.70% | 7.90% | 13.43% | 0.06% | 定投 | |||
55 | 002474 | 中邮睿信增强债券 | 2024-05-20 | 1.1770 | 6.47% | 7.41% | 8.59% | 13.43% | 0.08% | 定投 | |||
56 | 519973 | 长信纯债一年定开债券A | 2024-05-17 | 1.0452 | 2.79% | 5.34% | 7.99% | 13.36% | 0.60% | 定投 | |||
57 | 006760 | 国金惠盈纯债C | 2024-05-20 | 1.2222 | 3.91% | 6.57% | 9.03% | 13.35% | 0.0% | 定投 | |||
58 | 006708 | 永赢宏益债券C | 2024-05-20 | 1.2818 | 2.94% | 5.10% | 7.63% | 13.32% | 0.0% | 定投 | |||
59 | 005779 | 鑫元常利定期开放 | 2024-05-20 | 1.1327 | 4.12% | 6.44% | 8.63% | 13.30% | 0.60% | 定投 | |||
60 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-05-17 | 1.2475 | 1.47% | 3.56% | 6.73% | 13.29% | 0.08% | 定投 | |||
61 | 006393 | 招商添德3个月定开债发起式A | 2024-05-20 | 1.1286 | 1.89% | 3.41% | 5.64% | 13.25% | 0.80% | 定投 | |||
62 | 003260 | 博时利发纯债债券A | 2024-05-20 | 1.0522 | 3.95% | 7.33% | 9.68% | 13.22% | 0.08% | 定投 | |||
63 | 750003 | 安信目标收益债券C | 2024-05-20 | 1.3146 | 3.98% | 5.39% | 6.98% | 13.20% | 0.0% | 定投 | |||
64 | 002904 | 博时安仁一年定开债发起式A | 2024-05-20 | 1.1440 | 4.97% | 7.54% | 9.43% | 13.20% | 0.60% | 定投 | |||
65 | 003547 | 鹏华丰禄债券 | 2024-05-20 | 1.0662 | 2.69% | 4.89% | 7.36% | 13.14% | 0.08% | 定投 | |||
66 | 003837 | 东方臻享纯债债券A | 2024-05-20 | 1.0387 | 2.93% | 5.84% | 7.80% | 13.14% | 0.08% | 定投 | |||
67 | 001019 | 兴业年年利定开债券 | 2024-05-17 | 1.3000 | 3.59% | 5.19% | 7.45% | 13.13% | 0.06% | 定投 | |||
68 | 002775 | 博时景兴纯债债券 | 2024-05-20 | 1.0539 | 3.17% | 5.80% | 8.19% | 13.10% | 0.08% | 定投 | |||
69 | 420002 | 天弘永利债券A | 2024-05-20 | 1.2086 | 2.86% | 3.37% | 4.55% | 13.10% | 0.0% | 定投 | |||
70 | 002925 | 广发集源债券A | 2024-05-20 | 1.1004 | 4.49% | 6.34% | 7.82% | 13.07% | 0.08% | 定投 | |||
71 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-05-17 | 1.0573 | 3.56% | 6.21% | 8.62% | 13.05% | 0.08% | 定投 | |||
72 | 164810 | 工银纯债定期开放债券 | 2024-05-20 | 1.0360 | 3.70% | 6.36% | 8.74% | 13.03% | 0.08% | 定投 | |||
73 | 000583 | 江信聚福 | 2024-05-17 | 1.2787 | 2.78% | 5.10% | 7.92% | 12.99% | 0.06% | 定投 | |||
74 | 213007 | 宝盈增强收益债券A/B | 2024-05-20 | 1.3784 | 5.13% | 6.38% | 6.70% | 12.99% | 0.08% | 定投 | |||
75 | 000212 | 泰信鑫益定期开放A | 2024-05-17 | 1.2990 | 2.04% | 4.85% | 7.71% | 12.98% | 0.06% | 定投 | |||
76 | 004960 | 平安合泰定开债 | 2024-05-20 | 1.1267 | 3.54% | 6.98% | 9.23% | 12.97% | 0.80% | 定投 | |||
77 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-20 | 113.0618 | 3.59% | 5.82% | 8.25% | 12.96% | -- | 定投 | |||
78 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-17 | 1.4531 | 8.20% | 12.19% | 13.13% | 12.89% | 0.08% | 定投 | |||
79 | 002826 | 中银永利半年定期开放债券 | 2024-05-17 | 1.2134 | 3.30% | 5.03% | 7.13% | 12.87% | 0.80% | 定投 | |||
80 | 003426 | 江信添福C | 2024-05-20 | 1.3714 | 1.52% | 2.86% | 4.95% | 12.86% | 0.0% | 定投 |