1 | 006761 | 银河家盈债券 | 2024-05-17 | 1.2808 | 1.79% | 3.20% | 4.62% | 28.11% | 0.80% | 定投 | |||
2 | 110035 | 易方达双债增强债券A | 2024-05-17 | 1.7690 | 3.72% | 4.21% | 6.40% | 18.66% | 0.08% | 定投 | |||
3 | 110036 | 易方达双债增强债券C | 2024-05-17 | 1.7120 | 3.45% | 3.75% | 5.70% | 17.32% | 0.0% | 定投 | |||
4 | 110017 | 易方达增强回报债券A | 2024-05-17 | 1.4180 | 6.28% | 7.63% | 8.84% | 15.98% | 0.08% | 定投 | |||
5 | 110018 | 易方达增强回报债券B | 2024-05-17 | 1.4020 | 6.01% | 7.13% | 8.13% | 14.72% | 0.0% | 定投 | |||
6 | 002351 | 易方达裕祥回报债券A | 2024-05-17 | 1.6380 | 4.72% | 5.66% | 6.40% | 14.67% | 0.10% | 定投 | |||
7 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-05-17 | 1.2644 | 3.79% | 6.34% | 8.97% | 14.52% | 0.08% | 定投 | |||
8 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-17 | 1.6445 | 2.95% | 4.26% | 6.12% | 14.19% | 0.08% | 定投 | |||
9 | 006767 | 银河嘉裕债券 | 2024-05-17 | 1.0269 | 1.84% | 3.27% | 4.70% | 13.89% | 0.80% | 定投 | |||
10 | 006708 | 永赢宏益债券C | 2024-05-17 | 1.2812 | 2.95% | 5.12% | 7.65% | 13.35% | 0.0% | 定投 | |||
11 | 002073 | 圆信永丰兴融A | 2024-05-17 | 1.0342 | 2.56% | 4.48% | 6.76% | 12.43% | 0.80% | 定投 | |||
12 | 000265 | 易方达恒久1年定期债券A | 2024-05-17 | 1.0500 | 2.92% | 4.93% | 6.93% | 11.85% | 0.06% | 定投 | |||
13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-17 | 1.6763 | 3.09% | 5.28% | 7.41% | 11.83% | 0.08% | 定投 | |||
14 | 002074 | 圆信永丰兴融C | 2024-05-17 | 1.0265 | 2.34% | 4.05% | 6.10% | 11.38% | 0.0% | 定投 | |||
15 | 006707 | 永赢宏益债券A | 2024-05-17 | 1.2449 | 2.73% | 4.52% | 6.43% | 11.07% | 0.80% | 定投 | |||
16 | 000205 | 易方达投资级信用债债券A | 2024-05-17 | 1.1725 | 3.22% | 5.21% | 7.11% | 10.97% | 0.08% | 定投 | |||
17 | 006850 | 永赢颐利债券 | 2024-05-17 | 1.1960 | 3.02% | 5.06% | 6.91% | 10.88% | 0.80% | 定投 | |||
18 | 000032 | 易方达信用债债券A | 2024-05-17 | 1.1289 | 3.10% | 5.03% | 6.89% | 10.84% | 0.08% | 定投 | |||
19 | 161117 | 易方达永旭定期开放债券 | 2024-05-17 | 1.0690 | 2.99% | 5.02% | 6.57% | 10.82% | 0.06% | 定投 | |||
20 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-17 | 1.6200 | 2.89% | 4.89% | 6.82% | 10.81% | 0.0% | 定投 | |||
21 | 006635 | 永赢伟益债券A | 2024-05-17 | 1.1418 | 3.10% | 4.98% | 6.84% | 10.75% | 0.80% | 定投 | |||
22 | 000266 | 易方达恒久1年定期债券C | 2024-05-17 | 1.0460 | 2.70% | 4.50% | 6.27% | 10.67% | 0.0% | 定投 | |||
23 | 005384 | 银河铭忆3个月定开债券 | 2024-05-17 | 1.0817 | 2.77% | 4.63% | 6.55% | 10.58% | 0.80% | 定投 | |||
24 | 006558 | 永赢通益债券A | 2024-05-17 | 1.0696 | 2.65% | 4.45% | 6.42% | 10.49% | 0.80% | 定投 | |||
25 | 006576 | 永赢诚益债券A | 2024-05-17 | 1.0221 | 2.19% | 3.91% | 5.96% | 10.48% | 0.80% | 定投 | |||
26 | 110008 | 易方达稳健收益债券B | 2024-05-17 | 1.3700 | 3.42% | 3.86% | 4.69% | 10.41% | 0.08% | 定投 | |||
27 | 005507 | 永赢丰利债券A | 2024-05-17 | 1.0240 | 2.39% | 4.37% | 6.50% | 10.33% | 0.80% | 定投 | |||
28 | 006287 | 永赢盛益债券A | 2024-05-17 | 1.0824 | 2.75% | 4.48% | 6.35% | 10.32% | 0.80% | 定投 | |||
29 | 006577 | 永赢诚益债券C | 2024-05-17 | 1.0565 | 2.10% | 3.74% | 5.78% | 10.29% | 0.0% | 定投 | |||
30 | 000111 | 易方达纯债1年定期开放债券A | 2024-05-17 | 1.0420 | 2.82% | 4.77% | 6.36% | 10.29% | 0.06% | 定投 | |||
31 | 005705 | 永赢恒益债券 | 2024-05-17 | 1.1225 | 2.65% | 4.35% | 6.25% | 10.23% | 0.80% | 定投 | |||
32 | 005790 | 银河景行3个月定开债券 | 2024-05-17 | 1.0404 | 2.62% | 4.28% | 6.04% | 10.15% | 0.80% | 定投 | |||
33 | 005439 | 易方达恒安定开债券发起式 | 2024-05-17 | 1.1048 | 2.93% | 4.77% | 6.62% | 10.12% | 0.80% | 定投 | |||
34 | 006092 | 永赢荣益债券A | 2024-05-17 | 1.0432 | 2.28% | 3.73% | 5.57% | 10.12% | 0.80% | 定投 | |||
35 | 000206 | 易方达投资级信用债债券C | 2024-05-17 | 1.1711 | 3.03% | 4.85% | 6.57% | 10.06% | 0.0% | 定投 | |||
36 | 000189 | 易方达丰华债券A | 2024-05-17 | 1.2893 | 3.30% | 2.92% | 2.42% | 10.05% | 0.60% | 定投 | |||
37 | 005124 | 易方达恒益定开债券发起式 | 2024-05-17 | 1.0235 | 2.72% | 4.46% | 6.26% | 10.05% | 0.60% | 定投 | |||
38 | 004230 | 永赢添益债券 | 2024-05-17 | 1.0335 | 2.22% | 3.96% | 5.71% | 10.01% | 0.80% | 定投 | |||
39 | 005286 | 银华岁丰定期开放债券发起式 | 2024-05-17 | 1.0255 | 2.68% | 4.34% | 6.08% | 9.92% | 0.80% | 定投 | |||
40 | 002491 | 银华添益定期开放债券A | 2024-05-17 | 1.1239 | 2.60% | 4.28% | 6.09% | 9.90% | 0.80% | 定投 | |||
41 | 006093 | 永赢荣益债券C | 2024-05-17 | 1.0494 | 2.02% | 3.47% | 5.33% | 9.89% | 0.0% | 定投 | |||
42 | 006043 | 永赢惠益债券A | 2024-05-17 | 1.0675 | 2.74% | 4.59% | 6.38% | 9.86% | 0.80% | 定投 | |||
43 | 004087 | 银华添润定期开放债券A | 2024-05-17 | 1.0116 | 2.50% | 4.17% | 5.95% | 9.84% | 0.80% | 定投 | |||
44 | 004238 | 永赢瑞益债券A | 2024-05-17 | 1.0964 | 2.47% | 4.21% | 5.99% | 9.83% | 0.80% | 定投 | |||
45 | 005529 | 银华华茂定期开放债券A | 2024-05-17 | 1.0785 | 2.47% | 4.11% | 5.95% | 9.82% | 0.08% | 定投 | |||
46 | 650001 | 英大纯债债券A | 2024-05-17 | 1.1407 | 3.56% | 5.61% | 6.88% | 9.80% | 0.08% | 定投 | |||
47 | 006276 | 永赢聚益债券C | 2024-05-17 | 1.0965 | 2.78% | 4.64% | 6.26% | 9.75% | 0.0% | 定投 | |||
48 | 006559 | 永赢通益债券C | 2024-05-17 | 1.0388 | 1.24% | 1.78% | 4.26% | 9.74% | 0.0% | 定投 | |||
49 | 002600 | 易方达裕景添利6个月定期开放债券 | 2024-05-17 | 1.1920 | 3.20% | 4.55% | 5.32% | 9.74% | 0.06% | 定投 | |||
50 | 006288 | 永赢盛益债券C | 2024-05-17 | 1.0719 | 2.64% | 4.25% | 6.01% | 9.74% | 0.0% | 定投 | |||
51 | 000033 | 易方达信用债债券C | 2024-05-17 | 1.1267 | 2.88% | 4.59% | 6.22% | 9.70% | 0.0% | 定投 | |||
52 | 006094 | 永赢泰益债券A | 2024-05-17 | 1.0201 | 2.61% | 4.36% | 6.10% | 9.69% | 0.80% | 定投 | |||
53 | 005508 | 永赢丰利债券C | 2024-05-17 | 1.0186 | 2.27% | 4.11% | 6.09% | 9.66% | 0.0% | 定投 | |||
54 | 000171 | 易方达裕丰回报债券A | 2024-05-17 | 1.7520 | 3.81% | 4.24% | 4.03% | 9.64% | 0.10% | 定投 | |||
55 | 006070 | 银河沃丰债券 | 2024-05-17 | 1.1026 | 2.84% | 4.56% | 6.30% | 9.63% | 0.80% | 定投 | |||
56 | 006237 | 永赢嘉益债券 | 2024-05-17 | 1.0525 | 2.41% | 4.21% | 5.96% | 9.61% | 0.80% | 定投 | |||
57 | 006612 | 银华信用精选一年定期开放债券发起式 | 2024-05-17 | 1.0677 | 2.51% | 4.46% | 6.18% | 9.58% | 0.80% | 定投 | |||
58 | 002169 | 永赢稳益债券 | 2024-05-17 | 1.1011 | 2.48% | 4.19% | 5.86% | 9.57% | 0.90% | 定投 | |||
59 | 110007 | 易方达稳健收益债券A | 2024-05-17 | 1.3579 | 3.25% | 3.53% | 4.20% | 9.54% | 0.0% | 定投 | |||
60 | 006275 | 永赢聚益债券A | 2024-05-17 | 1.0947 | 2.47% | 4.29% | 5.96% | 9.50% | 0.80% | 定投 | |||
61 | 005703 | 永赢增益债券A | 2024-05-17 | 1.0025 | 2.02% | 3.59% | 5.36% | 9.50% | 0.80% | 定投 | |||
62 | 110037 | 易方达纯债债券A | 2024-05-17 | 1.1128 | 2.61% | 4.25% | 5.86% | 9.47% | 0.08% | 定投 | |||
63 | 006505 | 永赢祥益债券A | 2024-05-17 | 1.0577 | 2.46% | 4.21% | 5.84% | 9.43% | 0.80% | 定投 | |||
64 | 005436 | 圆信永丰兴瑞 | 2024-05-17 | 1.0280 | 2.63% | 4.25% | 5.89% | 9.40% | 0.60% | 定投 | |||
65 | 007104 | 易方达恒利3个月定开债券发起式 | 2024-05-17 | 1.0976 | 2.60% | 4.24% | 5.94% | 9.34% | 0.60% | 定投 | |||
66 | 005740 | 易方达恒信定开债券发起式 | 2024-05-17 | 1.0409 | 2.42% | 4.04% | 5.72% | 9.33% | 0.60% | 定投 | |||
67 | 007373 | 永赢卓利债券 | 2024-05-17 | 1.0574 | 2.53% | 4.25% | 5.90% | 9.32% | 0.80% | 定投 | |||
68 | 005073 | 永赢永益债券A | 2024-05-17 | 1.0283 | 2.29% | 3.78% | 5.41% | 9.27% | 0.80% | 定投 | |||
69 | 006044 | 永赢惠益债券C | 2024-05-17 | 1.0653 | 2.58% | 4.31% | 5.97% | 9.19% | 0.0% | 定投 | |||
70 | 006443 | 永赢裕益债券A | 2024-05-17 | 1.0199 | 1.80% | 3.27% | 5.02% | 9.18% | 0.80% | 定投 | |||
71 | 000194 | 银华信用四季红债券A | 2024-05-17 | 1.0922 | 2.31% | 3.90% | 5.56% | 9.17% | 0.08% | 定投 | |||
72 | 006095 | 永赢泰益债券C | 2024-05-17 | 1.0198 | 2.49% | 4.14% | 5.78% | 9.16% | 0.0% | 定投 | |||
73 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-17 | 1.1605 | 2.31% | 3.92% | 5.59% | 9.15% | 0.08% | 定投 | |||
74 | 000112 | 易方达纯债1年定期开放债券C | 2024-05-17 | 1.0400 | 2.52% | 4.27% | 5.63% | 9.08% | 0.0% | 定投 | |||
75 | 006415 | 银华中短期政策性金融债定期开放债券 | 2024-05-17 | 1.0372 | 2.42% | 4.06% | 5.68% | 9.04% | 0.60% | 定投 | |||
76 | 006506 | 永赢祥益债券C | 2024-05-17 | 1.0541 | 2.37% | 4.04% | 5.60% | 9.00% | 0.0% | 定投 | |||
77 | 005704 | 永赢增益债券C | 2024-05-17 | 1.0047 | 1.92% | 3.38% | 5.05% | 8.97% | 0.0% | 定投 | |||
78 | 650002 | 英大纯债债券C | 2024-05-17 | 1.1333 | 3.39% | 5.27% | 6.38% | 8.95% | 0.0% | 定投 | |||
79 | 003898 | 永赢丰益债券 | 2024-05-17 | 1.0402 | 1.81% | 3.30% | 5.01% | 8.92% | 0.80% | 定投 | |||
80 | 006088 | 永赢润益债券A | 2024-05-17 | 1.0855 | 1.99% | 3.38% | 5.10% | 8.92% | 0.80% | 定投 |