1 | 160128 | 南方金利定开债券A | 2024-05-31 | 1.0200 | 1.88% | 4.89% | 7.69% | 13.49% | 0.08% | 定投 | |||
2 | 519973 | 长信纯债一年定开债券A | 2024-05-31 | 1.0481 | 2.89% | 5.43% | 8.07% | 13.44% | 0.60% | 定投 | |||
3 | 005717 | 兴业机遇债券A | 2024-05-31 | 1.3965 | 2.64% | 2.03% | 3.77% | 13.43% | 0.08% | 定投 | |||
4 | 005779 | 鑫元常利定期开放 | 2024-05-31 | 1.1356 | 4.15% | 6.52% | 8.72% | 13.40% | 0.60% | 定投 | |||
5 | 006708 | 永赢宏益债券C | 2024-05-31 | 1.2845 | 3.02% | 5.18% | 7.69% | 13.40% | 0.0% | 定投 | |||
6 | 001019 | 兴业年年利定开债券 | 2024-05-31 | 1.3050 | 3.78% | 5.43% | 7.69% | 13.37% | 0.06% | 定投 | |||
7 | 040023 | 华安可转债债券B | 2024-05-31 | 1.7050 | 1.41% | 0.10% | 1.97% | 13.33% | 0.0% | 定投 | |||
8 | 003260 | 博时利发纯债债券A | 2024-05-31 | 1.0534 | 3.96% | 7.36% | 9.69% | 13.24% | 0.08% | 定投 | |||
9 | 630007 | 华商稳健双利债券A | 2024-05-31 | 1.7200 | 2.78% | 4.10% | 5.24% | 13.19% | 0.08% | 定投 | |||
10 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-05-31 | 1.2486 | 1.45% | 3.48% | 6.60% | 13.17% | 0.08% | 定投 | |||
11 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-05-31 | 1.0602 | 3.59% | 6.28% | 8.70% | 13.17% | 0.08% | 定投 | |||
12 | 000583 | 江信聚福 | 2024-05-31 | 1.2827 | 2.95% | 5.27% | 8.07% | 13.17% | 0.06% | 定投 | |||
13 | 002775 | 博时景兴纯债债券 | 2024-05-31 | 1.0554 | 3.13% | 5.78% | 8.18% | 13.11% | 0.08% | 定投 | |||
14 | 003547 | 鹏华丰禄债券 | 2024-05-31 | 1.0674 | 2.65% | 4.87% | 7.32% | 13.10% | 0.08% | 定投 | |||
15 | 002904 | 博时安仁一年定开债发起式A | 2024-05-31 | 1.1451 | 4.51% | 7.32% | 9.27% | 13.10% | 0.60% | 定投 | |||
16 | 003837 | 东方臻享纯债债券A | 2024-05-31 | 1.0408 | 2.97% | 5.89% | 7.64% | 13.09% | 0.08% | 定投 | |||
17 | 630103 | 华商收益增强债券B | 2024-05-31 | 1.3740 | 2.77% | 5.97% | 7.73% | 13.09% | 0.0% | 定投 | |||
18 | 164810 | 工银纯债定期开放债券 | 2024-05-31 | 1.0379 | 3.73% | 6.40% | 8.78% | 13.09% | 0.08% | 定投 | |||
19 | 000744 | 北信瑞丰稳定收益A | 2024-05-31 | 1.2820 | 3.89% | 6.46% | 8.93% | 13.08% | 0.08% | 定投 | |||
20 | 006393 | 招商添德3个月定开债发起式A | 2024-05-31 | 1.1297 | 1.88% | 3.41% | 5.34% | 13.08% | 0.80% | 定投 | |||
21 | 004427 | 交银增利增强债券A | 2024-05-31 | 1.2039 | 2.07% | 1.95% | 3.20% | 13.07% | 0.08% | 定投 | |||
22 | 750003 | 安信目标收益债券C | 2024-05-31 | 1.3145 | 3.84% | 5.29% | 6.84% | 13.07% | 0.0% | 定投 | |||
23 | 004960 | 平安合泰定开债 | 2024-05-31 | 1.1286 | 3.64% | 7.07% | 9.31% | 13.06% | 0.80% | 定投 | |||
24 | 007061 | 中加聚盈定开债券A | 2024-05-31 | 1.0462 | 2.49% | 4.65% | 7.06% | 13.02% | 0.08% | 定投 | |||
25 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-31 | 113.2805 | 3.61% | 5.87% | 8.29% | 12.99% | -- | 定投 | |||
26 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-30 | 1.4580 | 8.23% | 12.13% | 13.03% | 12.97% | 0.08% | 定投 | |||
27 | 000212 | 泰信鑫益定期开放A | 2024-05-31 | 1.3010 | 2.02% | 4.81% | 7.64% | 12.95% | 0.06% | 定投 | |||
28 | 100072 | 富国强回报定期开放债券A/B | 2024-05-31 | 1.7803 | 3.21% | 5.46% | 7.75% | 12.86% | 0.08% | 定投 | |||
29 | 003426 | 江信添福C | 2024-05-31 | 1.3724 | 1.50% | 2.84% | 4.89% | 12.84% | 0.0% | 定投 | |||
30 | 213007 | 宝盈增强收益债券A/B | 2024-05-31 | 1.3767 | 4.73% | 6.16% | 6.36% | 12.81% | 0.08% | 定投 | |||
31 | 002550 | 嘉实稳荣债券 | 2024-05-31 | 1.0254 | 3.59% | 5.85% | 8.11% | 12.80% | 0.80% | 定投 | |||
32 | 000914 | 中加纯债债券 | 2024-05-31 | 1.0786 | 2.85% | 5.34% | 7.78% | 12.79% | 0.06% | 定投 | |||
33 | 002826 | 中银永利半年定期开放债券 | 2024-05-31 | 1.2152 | 3.22% | 4.95% | 7.04% | 12.76% | 0.80% | 定投 | |||
34 | 001546 | 博时裕盈3个月定开债 | 2024-05-31 | 1.0099 | 2.10% | 4.16% | 6.68% | 12.76% | 0.08% | 定投 | |||
35 | 000415 | 大摩添利18个月开放债券A | 2024-05-31 | 1.6094 | 3.56% | 5.63% | 7.64% | 12.75% | 0.06% | 定投 | |||
36 | 160129 | 南方金利定开债券C | 2024-05-31 | 1.0190 | 1.79% | 4.64% | 7.25% | 12.67% | 0.0% | 定投 | |||
37 | 003776 | 南方宣利定开债券A | 2024-05-31 | 1.1460 | 2.80% | 5.33% | 7.67% | 12.66% | 0.80% | 定投 | |||
38 | 002698 | 博时裕利纯债债券A | 2024-05-31 | 1.0536 | 6.80% | 8.00% | 9.46% | 12.65% | 0.08% | 定投 | |||
39 | 000553 | 中加纯债一年C | 2024-05-31 | 1.1449 | 2.86% | 5.31% | 7.89% | 12.65% | 0.0% | 定投 | |||
40 | 000254 | 长城定期开放债券A | 2024-05-31 | 1.1105 | 4.49% | 7.36% | 8.52% | 12.64% | 0.06% | 定投 | |||
41 | 000267 | 广发集利一年定期开放债券A | 2024-05-31 | 1.1160 | 3.95% | 6.31% | 8.43% | 12.63% | 0.08% | 定投 | |||
42 | 000516 | 富国祥利一年期定期开放债券型A | 2024-05-31 | 1.1951 | 3.07% | 5.37% | 7.46% | 12.63% | 0.60% | 定投 | |||
43 | 005862 | 华夏鼎禄三个月定开债券A | 2024-05-31 | 1.0926 | 3.21% | 5.53% | 7.84% | 12.63% | 0.80% | 定投 | |||
44 | 004438 | 鹏华永安定期开放债券 | 2024-05-31 | 1.1932 | 3.04% | 5.28% | 7.59% | 12.60% | 0.60% | 定投 | |||
45 | 001993 | 博时裕泰纯债债券 | 2024-05-31 | 1.3376 | 2.34% | 4.49% | 7.06% | 12.60% | 0.80% | 定投 | |||
46 | 420002 | 天弘永利债券A | 2024-05-31 | 1.2037 | 2.32% | 2.91% | 3.97% | 12.58% | 0.0% | 定投 | |||
47 | 003156 | 招商招悦纯债A | 2024-05-31 | 1.1025 | 2.81% | 5.01% | 7.22% | 12.57% | 0.08% | 定投 | |||
48 | 001246 | 兴银长乐定开债 | 2024-05-31 | 1.0210 | 1.99% | 4.29% | 6.88% | 12.56% | 0.10% | 定投 | |||
49 | 161603 | 融通债券A/B | 2024-05-31 | 1.1518 | 2.13% | 4.81% | 7.99% | 12.54% | 0.12% | 定投 | |||
50 | 002474 | 中邮睿信增强债券 | 2024-05-31 | 1.1680 | 5.42% | 6.57% | 7.74% | 12.52% | 0.08% | 定投 | |||
51 | 002645 | 大成景荣债券C | 2024-05-31 | 1.1412 | 2.55% | 4.40% | 6.61% | 12.49% | 0.0% | 定投 | |||
52 | 001257 | 兴业收益增强债券A | 2024-05-31 | 1.3620 | 3.56% | 3.90% | 5.18% | 12.49% | 0.08% | 定投 | |||
53 | 004940 | 中加聚鑫纯债一年A | 2024-05-31 | 1.2470 | 2.93% | 5.14% | 7.33% | 12.47% | 0.06% | 定投 | |||
54 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-31 | 2.0013 | 2.48% | 3.54% | 4.87% | 12.46% | 0.08% | 定投 | |||
55 | 006011 | 中信保诚稳鸿A | 2024-05-31 | 5.2121 | 3.03% | 4.99% | 6.88% | 12.46% | 0.80% | 定投 | |||
56 | 006470 | 工银目标收益一年定开债券A | 2024-05-31 | 1.4290 | 3.21% | 5.75% | 8.03% | 12.43% | 0.60% | 定投 | |||
57 | 002073 | 圆信永丰兴融A | 2024-05-31 | 1.0364 | 2.60% | 4.52% | 6.77% | 12.42% | 0.80% | 定投 | |||
58 | 005428 | 渤海汇金汇添益3个月定开 | 2024-05-31 | 1.0140 | 3.18% | 6.00% | 8.51% | 12.42% | 0.80% | 定投 | |||
59 | 000546 | 兴业定开债券A | 2024-05-31 | 1.2480 | 3.42% | 5.44% | 7.48% | 12.39% | 0.06% | 定投 | |||
60 | 002724 | 江信祺福C | 2024-05-31 | 1.3900 | 3.88% | 5.83% | 7.23% | 12.36% | 0.0% | 定投 | |||
61 | 005448 | 诺安联创顺鑫债券A | 2024-05-31 | 1.2557 | 3.32% | 5.45% | 7.10% | 12.35% | 0.06% | 定投 | |||
62 | 000244 | 天弘稳利定期开放A | 2024-05-31 | 1.3363 | 3.99% | 6.81% | 8.63% | 12.33% | 0.06% | 定投 | |||
63 | 675093 | 西部利得祥逸债券C | 2024-05-31 | 1.0514 | 2.72% | 5.14% | 7.70% | 12.33% | 0.0% | 定投 | |||
64 | 270048 | 广发纯债债券A | 2024-05-31 | 1.2509 | 3.11% | 5.35% | 7.47% | 12.31% | 0.08% | 定投 | |||
65 | 003656 | 民生加银鑫元纯债债券A | 2024-05-31 | 1.0402 | 2.30% | 3.73% | 5.24% | 12.29% | 0.80% | 定投 | |||
66 | 270044 | 广发双债添利债券A | 2024-05-31 | 1.2253 | 3.65% | 6.31% | 8.50% | 12.26% | 0.08% | 定投 | |||
67 | 006135 | 长江乐鑫定开债 | 2024-05-31 | 1.0316 | 3.27% | 5.65% | 7.80% | 12.25% | 0.60% | 定投 | |||
68 | 519972 | 长信纯债一年定开债券C | 2024-05-31 | 1.0464 | 2.66% | 4.98% | 7.39% | 12.24% | 0.0% | 定投 | |||
69 | 002925 | 广发集源债券A | 2024-05-31 | 1.0929 | 3.55% | 5.51% | 6.96% | 12.21% | 0.08% | 定投 | |||
70 | 000306 | 天弘弘利债券A | 2024-05-31 | 1.0907 | 4.81% | 6.86% | 8.67% | 12.20% | 0.10% | 定投 | |||
71 | 163007 | 长信利众债券(LOF)A | 2024-05-31 | 0.9496 | 2.41% | 4.11% | 6.03% | 12.20% | 0.80% | 定投 | |||
72 | 003429 | 中证兴业中高等级信用债指数A | 2024-05-31 | 1.1484 | 2.31% | 3.51% | 5.56% | 12.19% | 0.60% | 定投 | |||
73 | 004388 | 鹏华丰享债券 | 2024-05-31 | 1.2265 | 3.00% | 5.11% | 7.26% | 12.19% | 0.08% | 定投 | |||
74 | 004859 | 泰康年年红纯债一年债券 | 2024-05-31 | 1.0649 | 3.30% | 5.27% | 7.29% | 12.13% | 0.60% | 定投 | |||
75 | 005719 | 招商招诚半年定开债发起式 | 2024-05-31 | 1.0474 | 2.51% | 4.58% | 6.96% | 12.12% | 0.40% | 定投 | |||
76 | 002356 | 博时安泰18个月定开债A | 2024-05-31 | 1.1900 | 3.30% | 5.35% | 7.29% | 12.11% | 0.06% | 定投 | |||
77 | 000271 | 中邮定期开放债券A | 2024-05-31 | 1.1140 | 3.28% | 5.48% | 7.65% | 12.09% | 0.06% | 定投 | |||
78 | 290009 | 泰信周期回报债券 | 2024-05-31 | 1.1180 | 2.49% | 5.70% | 8.03% | 12.09% | 0.08% | 定投 | |||
79 | 000310 | 安信永利信用债券A | 2024-05-31 | 1.3985 | 2.74% | 3.83% | 5.77% | 12.07% | 0.07% | 定投 | |||
80 | 217022 | 招商产业债券A | 2024-05-31 | 1.7851 | 2.57% | 4.58% | 6.69% | 12.06% | 0.08% | 定投 |