1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 006102 | 浙商丰利增强债券 | 2024-04-29 | 1.6710 | -2.11% | -5.44% | -5.64% | 13.45% | 0.08% | 定投 | |||
6 | 002276 | 中邮纯债恒利债券A | 2024-04-29 | 1.2750 | 2.53% | 3.93% | 6.32% | 12.85% | 0.08% | 定投 | |||
7 | 000914 | 中加纯债债券 | 2024-04-29 | 1.0732 | 2.79% | 5.24% | 7.71% | 12.70% | 0.06% | 定投 | |||
8 | 003156 | 招商招悦纯债A | 2024-04-29 | 1.0966 | 2.71% | 4.84% | 7.09% | 12.45% | 0.08% | 定投 | |||
9 | 002277 | 中邮纯债恒利债券C | 2024-04-29 | 1.2580 | 2.41% | 3.66% | 5.91% | 12.10% | 0.0% | 定投 | |||
10 | 217022 | 招商产业债券A | 2024-04-29 | 1.7767 | 2.48% | 4.44% | 6.60% | 12.01% | 0.08% | 定投 | |||
11 | 003157 | 招商招悦纯债C | 2024-04-29 | 1.0919 | 2.60% | 4.62% | 6.76% | 11.87% | 0.0% | 定投 | |||
12 | 161716 | 招商双债增强债券(LOF)C | 2024-04-29 | 1.5451 | 2.70% | 4.75% | 6.80% | 11.67% | 0.08% | 定投 | |||
13 | 003859 | 招商招旭纯债A | 2024-04-29 | 1.3624 | 2.50% | 4.47% | 6.50% | 11.53% | 0.08% | 定投 | |||
14 | 003863 | 招商招祥纯债A | 2024-04-29 | 1.1277 | 2.78% | 4.84% | 7.07% | 11.47% | 0.08% | 定投 | |||
15 | 217003 | 招商安泰债券A | 2024-04-29 | 1.2909 | 2.44% | 4.22% | 6.22% | 11.10% | 0.08% | 定投 | |||
16 | 002474 | 中邮睿信增强债券 | 2024-04-29 | 1.1480 | 3.72% | 5.11% | 6.28% | 11.10% | 0.08% | 定投 | |||
17 | 002881 | 中加丰润纯债债券A | 2024-04-29 | 1.1040 | 2.49% | 4.76% | 7.13% | 11.06% | 0.08% | 定投 | |||
18 | 003265 | 招商招坤纯债A | 2024-04-29 | 1.3195 | 2.41% | 4.38% | 6.42% | 10.96% | 0.08% | 定投 | |||
19 | 003860 | 招商招旭纯债C | 2024-04-29 | 1.3461 | 2.38% | 4.24% | 6.16% | 10.94% | 0.0% | 定投 | |||
20 | 590009 | 中邮稳定收益债券A | 2024-04-29 | 1.1010 | 2.81% | 4.67% | 6.64% | 10.90% | 0.08% | 定投 | |||
21 | 003978 | 中信建投稳祥A | 2024-04-29 | 1.0416 | 2.81% | 4.74% | 6.66% | 10.86% | 0.06% | 定投 | |||
22 | 003417 | 中加丰泽纯债债券A | 2024-04-29 | 1.0780 | 2.69% | 4.78% | 6.94% | 10.84% | 0.06% | 定投 | |||
23 | 003297 | 招商双债增强债券(LOF)E | 2024-04-29 | 1.5193 | 2.53% | 4.41% | 6.30% | 10.80% | 0.0% | 定投 | |||
24 | 006383 | 招商添盈纯债A | 2024-04-29 | 1.2293 | 2.27% | 4.12% | 6.09% | 10.61% | 0.08% | 定投 | |||
25 | 001868 | 招商产业债券C | 2024-04-29 | 1.6923 | 2.21% | 3.89% | 5.77% | 10.55% | 0.0% | 定投 | |||
26 | 217011 | 招商安心收益债券C | 2024-04-29 | 1.8562 | 2.22% | 3.93% | 5.80% | 10.54% | 0.0% | 定投 | |||
27 | 002882 | 中加丰润纯债债券C | 2024-04-29 | 1.0977 | 2.37% | 4.54% | 6.78% | 10.45% | 0.0% | 定投 | |||
28 | 006066 | 中加颐睿纯债债券A | 2024-04-29 | 1.0482 | 2.38% | 4.29% | 6.15% | 10.27% | 0.08% | 定投 | |||
29 | 217203 | 招商安泰债券B | 2024-04-29 | 1.3114 | 2.27% | 3.89% | 5.72% | 10.23% | 0.0% | 定投 | |||
30 | 003979 | 中信建投稳祥C | 2024-04-29 | 1.0420 | 2.67% | 4.46% | 6.23% | 10.11% | 0.0% | 定投 | |||
31 | 003266 | 招商招坤纯债C | 2024-04-29 | 1.2792 | 2.19% | 3.94% | 5.76% | 9.81% | 0.0% | 定投 | |||
32 | 590010 | 中邮稳定收益债券C | 2024-04-29 | 1.0960 | 2.64% | 4.25% | 6.00% | 9.77% | 0.0% | 定投 | |||
33 | 006384 | 招商添盈纯债C | 2024-04-29 | 1.2100 | 2.11% | 3.79% | 5.60% | 9.75% | 0.0% | 定投 | |||
34 | 002995 | 招商招裕纯债C | 2024-04-29 | 1.0425 | 2.42% | 4.06% | 6.12% | 9.72% | 0.0% | 定投 | |||
35 | 161713 | 招商信用添利债券(LOF)A | 2024-04-29 | 1.0509 | 1.91% | 3.50% | 5.25% | 9.66% | 0.08% | 定投 | |||
36 | 006332 | 招商金鸿债券A | 2024-04-29 | 1.1573 | 1.86% | 3.38% | 5.29% | 9.60% | 0.08% | 定投 | |||
37 | 002994 | 招商招裕纯债A | 2024-04-29 | 1.0273 | 2.42% | 3.98% | 5.57% | 9.43% | 0.08% | 定投 | |||
38 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-29 | 0.8040 | 2.53% | 4.76% | 6.42% | 9.42% | 0.06% | 定投 | |||
39 | 002592 | 中欧纯债债券(LOF)E | 2024-04-29 | 1.0663 | 2.62% | 4.31% | 6.02% | 9.36% | 0.06% | 定投 | |||
40 | 550018 | 中信保诚优质纯债债券A | 2024-04-29 | 1.1415 | 1.68% | 3.14% | 4.76% | 9.20% | 0.08% | 定投 | |||
41 | 003455 | 招商招通纯债C | 2024-04-29 | 1.0286 | 1.87% | 3.61% | 5.42% | 9.19% | 0.0% | 定投 | |||
42 | 004728 | 中欧瑾泰债券A | 2024-04-29 | 1.0513 | 2.46% | 4.34% | 5.92% | 9.18% | 0.06% | 定投 | |||
43 | 006427 | 招商添悦纯债A | 2024-04-29 | 1.0352 | 2.09% | 3.77% | 5.55% | 9.18% | 0.06% | 定投 | |||
44 | 003549 | 浙商惠裕纯债A | 2024-04-29 | 1.0073 | 1.95% | 2.86% | 4.70% | 9.12% | 0.08% | 定投 | |||
45 | 004729 | 中欧瑾泰债券C | 2024-04-29 | 1.0355 | 2.40% | 4.32% | 5.90% | 9.04% | 0.0% | 定投 | |||
46 | 217023 | 招商信用增强债券A | 2024-04-29 | 1.0864 | 2.34% | 3.70% | 4.90% | 9.02% | 0.08% | 定投 | |||
47 | 006650 | 招商安庆债券 | 2024-04-29 | 1.2571 | 4.83% | 3.27% | 3.80% | 8.92% | 0.08% | 定投 | |||
48 | 002341 | 招商招瑞纯债发起式A | 2024-04-29 | 1.1421 | 1.99% | 3.57% | 5.27% | 8.92% | 0.08% | 定投 | |||
49 | 006629 | 招商鑫悦中短债A | 2024-04-29 | 1.1300 | 1.82% | 3.35% | 4.98% | 8.84% | 0.05% | 定投 | |||
50 | 002520 | 招商招瑞纯债发起式C | 2024-04-29 | 1.1287 | 1.97% | 3.54% | 5.22% | 8.84% | 0.0% | 定投 | |||
51 | 002830 | 浙商惠丰定期 | 2024-04-29 | 1.0569 | 1.88% | 3.23% | 4.87% | 8.82% | 0.08% | 定投 | |||
52 | 006067 | 中加颐睿纯债债券C | 2024-04-29 | 1.0333 | 2.15% | 3.68% | 5.23% | 8.81% | 0.0% | 定投 | |||
53 | 006333 | 招商金鸿债券C | 2024-04-29 | 1.1443 | 1.70% | 3.06% | 4.80% | 8.75% | 0.0% | 定投 | |||
54 | 000503 | 中信建投景和中短债A | 2024-04-29 | 1.0984 | 2.08% | 3.79% | 5.47% | 8.73% | 0.03% | 定投 | |||
55 | 003454 | 招商招通纯债A | 2024-04-29 | 1.0299 | 1.89% | 3.45% | 5.15% | 8.63% | 0.08% | 定投 | |||
56 | 006428 | 招商添悦纯债C | 2024-04-29 | 1.0325 | 1.98% | 3.54% | 5.21% | 8.59% | 0.0% | 定投 | |||
57 | 006516 | 浙商汇金短债A | 2024-04-29 | 1.0249 | 1.79% | 3.30% | 4.80% | 8.46% | 0.03% | 定投 | |||
58 | 003220 | 浙商惠利纯债 | 2024-04-29 | 1.0140 | 1.94% | 3.38% | 4.93% | 8.39% | 0.08% | 定投 | |||
59 | 166016 | 中欧纯债债券(LOF)C | 2024-04-29 | 1.0595 | 2.40% | 3.91% | 5.43% | 8.36% | 0.0% | 定投 | |||
60 | 007034 | 中科沃土沃安中短利率债券C | 2024-04-29 | 1.0722 | 1.14% | 3.12% | 4.52% | 8.35% | 0.0% | 定投 | |||
61 | 005419 | 中欧聚瑞债券A | 2024-04-29 | 1.0929 | 2.19% | 3.70% | 5.22% | 8.31% | 0.08% | 定投 | |||
62 | 217008 | 招商安本增利债券C | 2024-04-29 | 1.5272 | 0.93% | 1.55% | 2.40% | 8.29% | 0.0% | 定投 | |||
63 | 006630 | 招商鑫悦中短债C | 2024-04-29 | 1.1221 | 1.71% | 3.13% | 4.65% | 8.28% | 0.0% | 定投 | |||
64 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-29 | 1.0267 | 1.79% | 3.19% | 4.73% | 8.18% | 0.05% | 定投 | |||
65 | 006068 | 中加颐信纯债债券A | 2024-04-29 | 1.0665 | 1.99% | 3.40% | 4.90% | 8.07% | 0.08% | 定投 | |||
66 | 550019 | 中信保诚优质纯债债券B | 2024-04-29 | 1.1233 | 1.44% | 2.68% | 4.08% | 8.00% | 0.0% | 定投 | |||
67 | 006069 | 中加颐信纯债债券C | 2024-04-29 | 1.0648 | 1.93% | 3.28% | 4.75% | 7.90% | 0.0% | 定投 | |||
68 | 004910 | 中加颐享纯债债券A | 2024-04-29 | 1.0201 | 1.63% | 2.82% | 4.26% | 7.88% | 0.08% | 定投 | |||
69 | 004954 | 中银证券中高等级债券A | 2024-04-29 | 1.0456 | 1.89% | 3.22% | 4.63% | 7.85% | 0.08% | 定投 | |||
70 | 004955 | 中银证券中高等级债券C | 2024-04-29 | 1.0475 | 1.86% | 3.17% | 4.56% | 7.83% | 0.0% | 定投 | |||
71 | 004155 | 中信保诚至泰中短债A | 2024-04-29 | 1.1995 | 3.34% | 4.44% | 5.71% | 7.83% | 0.08% | 定投 | |||
72 | 006515 | 浙商汇金短债E | 2024-04-29 | 1.0301 | 1.66% | 3.04% | 4.39% | 7.76% | 0.0% | 定投 | |||
73 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-29 | 1.0256 | 1.67% | 2.97% | 4.39% | 7.62% | 0.0% | 定投 | |||
74 | 002965 | 中海合嘉增强收益债券A | 2024-04-29 | 1.2755 | 1.43% | 1.76% | -0.16% | 7.62% | 0.08% | 定投 | |||
75 | 000504 | 中信建投景和中短债C | 2024-04-29 | 1.0994 | 1.84% | 3.33% | 4.77% | 7.60% | 0.0% | 定投 | |||
76 | 000299 | 中海纯债债券C | 2024-04-29 | 1.1970 | 1.78% | 3.84% | 5.24% | 7.56% | 0.0% | 定投 | |||
77 | 004156 | 中信保诚至泰中短债C | 2024-04-29 | 1.2606 | 3.26% | 4.31% | 5.52% | 7.53% | 0.0% | 定投 | |||
78 | 002920 | 中欧短债债券A | 2024-04-29 | 1.0355 | 1.63% | 2.93% | 4.26% | 7.36% | 0.04% | 定投 | |||
79 | 003314 | 浙商惠南纯债 | 2024-04-29 | 1.0553 | 1.57% | 2.77% | 4.11% | 7.14% | 0.08% | 定投 | |||
80 | 003619 | 招商招旺纯债C | 2024-04-29 | 1.0492 | 1.28% | 2.58% | 3.82% | 7.11% | 0.0% | 定投 |