1 | 000578 | 鑫元恒鑫收益增强A | 2024-05-17 | 1.0280 | 2.04% | 1.98% | 2.06% | 4.65% | 0.06% | 定投 | |||
2 | 610008 | 信澳信用债债券A | 2024-05-17 | 0.9740 | -2.56% | -4.68% | -3.56% | 4.54% | 0.08% | 定投 | |||
3 | 610108 | 信澳信用债债券C | 2024-05-17 | 0.9690 | -2.69% | -4.88% | -3.86% | 4.04% | 0.0% | 定投 | |||
4 | 675121 | 西部利得汇逸债券A | 2024-05-17 | 1.0315 | 0.43% | 1.24% | 2.23% | 3.92% | 0.08% | 定投 | |||
5 | 003664 | 新沃通利纯债A | 2024-05-17 | 1.0903 | 0.69% | 1.53% | 2.19% | 3.89% | 0.06% | 定投 | |||
6 | 675123 | 西部利得汇逸债券C | 2024-05-17 | 1.0884 | 0.37% | 1.12% | 2.06% | 3.67% | 0.0% | 定投 | |||
7 | 519163 | 新华增怡债券C | 2024-05-17 | 1.3922 | -0.68% | -1.48% | -1.31% | 3.63% | 0.0% | 定投 | |||
8 | 000579 | 鑫元恒鑫收益增强C | 2024-05-17 | 0.9881 | 1.81% | 1.54% | 1.42% | 3.56% | 0.0% | 定投 | |||
9 | 003665 | 新沃通利纯债C | 2024-05-17 | 1.0711 | 0.47% | 1.11% | 1.56% | 2.84% | 0.0% | 定投 | |||
10 | 002765 | 新华双利债券A | 2024-05-17 | 1.2427 | -2.05% | -4.47% | -5.05% | -0.25% | 0.08% | 定投 | |||
11 | 002766 | 新华双利债券C | 2024-05-17 | 1.2033 | -2.26% | -4.87% | -5.64% | -1.30% | 0.0% | 定投 | |||
12 | 016412 | 兴合安平六个月持有期债券A | 2024-05-17 | 0.9831 | -0.29% | -- | -- | -- | 0.08% | 定投 | |||
13 | 016413 | 兴合安平六个月持有期债券C | 2024-05-17 | 0.9781 | -0.45% | -- | -- | -- | 0.0% | 定投 | |||
14 | 011038 | 新华利率债A | 2024-05-17 | 1.0540 | 1.61% | 2.92% | 4.40% | -- | 0.04% | 定投 | |||
15 | 011039 | 新华利率债C | 2024-05-17 | 1.0413 | 1.28% | 2.36% | 3.60% | -- | 0.0% | 定投 | |||
16 | 018982 | 湘财鑫利纯债C | 2024-05-17 | 1.4422 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018981 | 湘财鑫利纯债A | 2024-05-17 | 1.4339 | -- | -- | -- | -- | 0.06% | 定投 | |||
18 | 008583 | 西部利得中债1-3年政金债指数A | 2024-05-17 | 1.0335 | 2.46% | 4.09% | 5.53% | -- | 0.06% | 定投 | |||
19 | 008584 | 西部利得中债1-3年政金债指数C | 2024-05-17 | 1.0304 | 2.41% | 3.98% | 5.26% | -- | 0.0% | 定投 | |||
20 | 007551 | 鑫元泽利A | 2024-05-17 | 1.0986 | 3.32% | 6.06% | 9.11% | -- | 0.06% | 定投 | |||
21 | 018059 | 兴合锦安利率债A | 2024-05-17 | 2.1738 | -- | -- | -- | -- | 0.08% | 定投 | |||
22 | 018060 | 兴合锦安利率债C | 2024-05-17 | 2.2465 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 006806 | 西部利得添盈短债债券A | 2024-05-17 | 1.0924 | 1.66% | 3.13% | 4.55% | -- | 0.01% | 定投 | |||
24 | 006808 | 西部利得添盈短债债券E | 2024-05-17 | 1.0887 | 1.51% | 2.84% | 4.13% | -- | 0.0% | 定投 | |||
25 | 006807 | 西部利得添盈短债债券C | 2024-05-17 | 1.0903 | 1.62% | 3.04% | 4.28% | -- | 0.0% | 定投 | |||
26 | 007969 | 西部利得得尊纯债C | 2024-05-17 | 1.0665 | 2.79% | 4.02% | 5.55% | -- | 0.0% | 定投 | |||
27 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-17 | 1.1088 | 1.96% | 3.31% | 4.72% | -- | 0.0% | 定投 | |||
28 | 019883 | 信澳安益纯债债券E | 2024-05-17 | 1.0993 | -- | -- | -- | -- | 0.03% | 定投 | |||
29 | 019884 | 信澳安益纯债债券C | 2024-05-17 | 1.0987 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-17 | 0.9910 | 0.60% | 0.21% | -1.04% | -- | 0.0% | 定投 | |||
31 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-17 | 1.0055 | 0.82% | 0.63% | -0.44% | -- | 0.06% | 定投 | |||
32 | 008222 | 兴业机遇债券C | 2024-05-17 | 1.4172 | 2.68% | 1.84% | 3.57% | -- | 0.0% | 定投 | |||
33 | 004647 | 新华鼎利债券A | 2024-05-17 | 1.1764 | 2.53% | 4.09% | 6.10% | -- | 0.08% | 定投 | |||
34 | 006892 | 新华鼎利债券C | 2024-05-17 | 1.1542 | 2.31% | 3.65% | 5.42% | -- | 0.0% | 定投 | |||
35 | 013858 | 信澳优享债券C | 2024-05-17 | 1.0172 | 1.07% | 2.22% | -- | -- | 0.0% | 定投 | |||
36 | 019905 | 信澳优享债券E | 2024-05-17 | 1.0190 | -- | -- | -- | -- | 0.03% | 定投 | |||
37 | 013857 | 信澳优享债券A | 2024-05-17 | 1.0192 | 1.98% | 3.48% | -- | -- | 0.03% | 定投 | |||
38 | 019906 | 信澳优享债券F | 2024-05-17 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 013725 | 信澳鑫益债券C | 2024-05-17 | 0.9971 | 1.85% | 1.54% | -- | -- | 0.0% | 定投 | |||
40 | 013724 | 信澳鑫益债券A | 2024-05-17 | 1.0065 | 2.07% | 1.95% | -- | -- | 0.08% | 定投 | |||
41 | 010103 | 西部利得鑫泓增强债券C | 2024-05-17 | 0.9882 | 7.57% | 8.06% | 6.59% | -- | 0.0% | 定投 | |||
42 | 010102 | 西部利得鑫泓增强债券A | 2024-05-17 | 1.0041 | 8.21% | 8.90% | 7.78% | -- | 0.08% | 定投 | |||
43 | 010811 | 湘财久盈中短债C | 2024-05-17 | 1.0189 | 1.62% | 3.27% | 4.91% | -- | 0.0% | 定投 | |||
44 | 010810 | 湘财久盈中短债A | 2024-05-17 | 1.0283 | 1.84% | 3.70% | 5.57% | -- | 0.04% | 定投 | |||
45 | 018761 | 鑫元乐享90天持有债券A | 2024-05-17 | 1.0216 | -- | -- | -- | -- | 0.03% | 定投 | |||
46 | 018762 | 鑫元乐享90天持有债券C | 2024-05-17 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018683 | 鑫元浩鑫增强债券C | 2024-05-17 | 1.0094 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 018682 | 鑫元浩鑫增强债券A | 2024-05-17 | 1.0116 | -- | -- | -- | -- | 0.08% | 定投 | |||
49 | 008043 | 兴业中证银行50金融债指数C | 2024-05-17 | 1.0550 | 2.32% | 3.89% | 5.62% | -- | 0.0% | 定投 | |||
50 | 008042 | 兴业中证银行50金融债指数A | 2024-05-17 | 1.0602 | 2.39% | 4.01% | 5.80% | -- | 0.05% | 定投 | |||
51 | 019947 | 信澳稳鑫债券A | 2024-05-17 | 1.0159 | -- | -- | -- | -- | 0.03% | 定投 | |||
52 | 019948 | 信澳稳鑫债券C | 2024-05-17 | 1.0152 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-17 | 1.0481 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-17 | 1.0513 | -- | -- | -- | -- | 0.08% | 定投 | |||
55 | 015954 | 信澳鑫享债券C | 2024-05-17 | 0.9985 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015953 | 信澳鑫享债券A | 2024-05-17 | 1.0046 | 1.54% | -- | -- | -- | 0.08% | 定投 | |||
57 | 007768 | 信澳安盛纯债A | 2024-05-17 | 1.0254 | 2.41% | 4.09% | 5.69% | -- | 0.08% | 定投 | |||
58 | 019502 | 信澳悦享利率债A | 2024-05-17 | 1.0077 | -- | -- | -- | -- | 0.03% | 定投 | |||
59 | 018427 | 信澳瑞享利率债A | 2024-05-17 | 1.0311 | -- | -- | -- | -- | 0.03% | 定投 | |||
60 | 021014 | 信澳悦享利率债C | 2024-05-17 | 1.0122 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021009 | 信澳瑞享利率债C | 2024-05-17 | 1.0299 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020974 | 鑫元鸿利C | 2024-05-17 | 1.1006 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-17 | 1.0740 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 008864 | 鑫元中短债A | 2024-05-17 | 1.1503 | 2.14% | 3.92% | 5.67% | -- | 0.03% | 定投 | |||
65 | 008865 | 鑫元中短债C | 2024-05-17 | 1.1385 | 2.00% | 3.64% | 5.24% | -- | 0.0% | 定投 | |||
66 | 008255 | 西部利得沣泰债券A | 2024-05-17 | 1.1142 | 1.36% | 2.45% | 3.60% | -- | 0.08% | 定投 | |||
67 | 013131 | 西部利得沣泰债券C | 2024-05-17 | 1.1142 | 1.36% | 2.45% | -- | -- | 0.0% | 定投 | |||
68 | 011974 | 新华中债1-5年农发行债券指数C | 2024-05-17 | 1.0320 | 2.28% | 3.95% | -- | -- | 0.0% | 定投 | |||
69 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-17 | 1.0190 | 1.97% | 3.40% | -- | -- | 0.05% | 定投 | |||
70 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-17 | 1.0290 | 1.56% | 0.78% | -- | -- | 0.06% | 定投 | |||
71 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-17 | 1.0200 | 1.32% | 0.34% | -- | -- | 0.0% | 定投 | |||
72 | 012376 | 西部利得祥逸债券D | 2024-05-17 | 1.0411 | 2.78% | 4.65% | -- | -- | 0.0% | 定投 | |||
73 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-17 | 1.0699 | 2.05% | 3.80% | -- | -- | 0.0% | 定投 | |||
74 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-17 | 1.0744 | 2.16% | 4.01% | -- | -- | 0.03% | 定投 | |||
75 | 015464 | 兴证全球兴益债券A | 2024-05-17 | 1.0246 | 2.56% | -- | -- | -- | 0.08% | 定投 | |||
76 | 015465 | 兴证全球兴益债券C | 2024-05-17 | 1.0173 | 2.33% | -- | -- | -- | 0.0% | 定投 | |||
77 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-17 | 1.0747 | 2.13% | 3.88% | -- | -- | 0.0% | 定投 | |||
78 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-17 | 1.0792 | 2.24% | 4.10% | -- | -- | 0.02% | 定投 | |||
79 | 016011 | 西部利得沣享债券A | 2024-05-17 | 1.0275 | 2.51% | -- | -- | -- | 0.08% | 定投 | |||
80 | 016012 | 西部利得沣享债券C | 2024-05-17 | 1.0267 | 2.46% | -- | -- | -- | 0.0% | 定投 |