1 | 002274 | 中邮纯债聚利债券A | 2024-05-20 | 1.1674 | 1.93% | 12.04% | 17.06% | 23.84% | 0.08% | 定投 | |||
2 | 002275 | 中邮纯债聚利债券C | 2024-05-20 | 1.1627 | 1.78% | 11.72% | 16.57% | 22.93% | 0.0% | 定投 | |||
3 | 004596 | 中科沃土沃安中短利率债券A | 2024-05-20 | 1.2909 | 1.37% | 8.56% | 15.49% | 22.63% | 0.04% | 定投 | |||
4 | 006150 | 招商添利两年债券 | 2024-05-17 | 1.5508 | 3.58% | 7.08% | 11.13% | 21.14% | 0.06% | 定投 | |||
5 | 005336 | 中加颐慧定开债券A | 2024-05-17 | 1.1570 | 1.65% | 8.86% | 14.02% | 20.81% | 0.57% | 定投 | |||
6 | 006102 | 浙商丰利增强债券 | 2024-05-20 | 1.7694 | 4.63% | 0.38% | -0.61% | 18.50% | 0.08% | 定投 | |||
7 | 217024 | 招商安盈债券A | 2024-05-20 | 1.1297 | 6.17% | 8.16% | 10.32% | 17.30% | 0.08% | 定投 | |||
8 | 002985 | 中银季季红定期开放债券 | 2024-05-20 | 1.3276 | 2.15% | 3.44% | 5.93% | 16.65% | 0.80% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 000914 | 中加纯债债券 | 2024-05-20 | 1.0769 | 2.82% | 5.30% | 7.76% | 12.78% | 0.06% | 定投 | |||
16 | 000553 | 中加纯债一年C | 2024-05-17 | 1.1425 | 2.81% | 5.28% | 7.86% | 12.63% | 0.0% | 定投 | |||
17 | 003156 | 招商招悦纯债A | 2024-05-20 | 1.1006 | 2.77% | 4.95% | 7.18% | 12.54% | 0.08% | 定投 | |||
18 | 004940 | 中加聚鑫纯债一年A | 2024-05-17 | 1.2444 | 2.93% | 5.10% | 7.31% | 12.44% | 0.06% | 定投 | |||
19 | 006011 | 中信保诚稳鸿A | 2024-05-20 | 5.2006 | 2.92% | 4.88% | 6.78% | 12.34% | 0.80% | 定投 | |||
20 | 003429 | 中证兴业中高等级信用债指数A | 2024-05-20 | 1.1468 | 2.27% | 3.46% | 5.70% | 12.27% | 0.60% | 定投 | |||
21 | 005719 | 招商招诚半年定开债发起式 | 2024-05-20 | 1.0459 | 2.48% | 4.55% | 6.95% | 12.11% | 0.40% | 定投 | |||
22 | 217022 | 招商产业债券A | 2024-05-20 | 1.7823 | 2.53% | 4.52% | 6.66% | 12.04% | 0.08% | 定投 | |||
23 | 000271 | 中邮定期开放债券A | 2024-05-20 | 1.1110 | 3.13% | 5.38% | 7.54% | 11.95% | 0.06% | 定投 | |||
24 | 003157 | 招商招悦纯债C | 2024-05-20 | 1.0957 | 2.65% | 4.72% | 6.84% | 11.95% | 0.0% | 定投 | |||
25 | 161716 | 招商双债增强债券(LOF)C | 2024-05-20 | 1.5498 | 2.71% | 4.81% | 6.84% | 11.70% | 0.08% | 定投 | |||
26 | 001776 | 中欧兴利债券A | 2024-05-20 | 1.0548 | 2.72% | 4.67% | 6.69% | 11.66% | 0.08% | 定投 | |||
27 | 004941 | 中加聚鑫纯债一年C | 2024-05-17 | 1.2191 | 2.77% | 4.79% | 6.83% | 11.59% | 0.0% | 定投 | |||
28 | 003863 | 招商招祥纯债A | 2024-05-20 | 1.1315 | 2.81% | 4.93% | 7.15% | 11.58% | 0.08% | 定投 | |||
29 | 003859 | 招商招旭纯债A | 2024-05-20 | 1.3666 | 2.53% | 4.56% | 6.57% | 11.58% | 0.08% | 定投 | |||
30 | 590009 | 中邮稳定收益债券A | 2024-05-20 | 1.1100 | 3.39% | 5.29% | 7.26% | 11.53% | 0.08% | 定投 | |||
31 | 002881 | 中加丰润纯债债券A | 2024-05-20 | 1.1088 | 2.63% | 4.94% | 7.30% | 11.29% | 0.08% | 定投 | |||
32 | 002756 | 招商招兴3个月定开债发起式A | 2024-05-20 | 1.1355 | 2.95% | 4.94% | 6.94% | 11.20% | 0.30% | 定投 | |||
33 | 004104 | 中信保诚稳鑫债券A | 2024-05-20 | 1.0864 | 1.38% | 4.60% | 7.05% | 11.15% | 0.80% | 定投 | |||
34 | 217003 | 招商安泰债券A | 2024-05-20 | 1.2944 | 2.47% | 4.26% | 6.23% | 11.11% | 0.08% | 定投 | |||
35 | 001235 | 中银国有企业债A | 2024-05-20 | 1.1535 | 2.82% | 4.26% | 6.03% | 11.05% | 0.80% | 定投 | |||
36 | 003265 | 招商招坤纯债A | 2024-05-20 | 1.3235 | 2.44% | 4.46% | 6.48% | 11.04% | 0.08% | 定投 | |||
37 | 003417 | 中加丰泽纯债债券A | 2024-05-20 | 1.0827 | 2.81% | 4.97% | 7.12% | 11.03% | 0.06% | 定投 | |||
38 | 380005 | 中银纯债债券A | 2024-05-20 | 1.1426 | 3.44% | 5.67% | 7.31% | 11.02% | 0.80% | 定投 | |||
39 | 003978 | 中信建投稳祥A | 2024-05-20 | 1.0456 | 2.87% | 4.89% | 6.80% | 11.02% | 0.06% | 定投 | |||
40 | 003860 | 招商招旭纯债C | 2024-05-20 | 1.3502 | 2.42% | 4.34% | 6.24% | 10.99% | 0.0% | 定投 | |||
41 | 004105 | 中信保诚稳鑫债券C | 2024-05-20 | 1.0888 | 1.32% | 4.49% | 6.90% | 10.99% | 0.0% | 定投 | |||
42 | 003155 | 中加丰尚纯债债券A | 2024-05-20 | 1.0281 | 2.76% | 5.08% | 7.03% | 10.98% | 0.80% | 定投 | |||
43 | 006650 | 招商安庆债券 | 2024-05-20 | 1.2869 | 7.01% | 5.69% | 5.98% | 10.95% | 0.08% | 定投 | |||
44 | 000305 | 中银中高等级债券A | 2024-05-20 | 1.1184 | 3.43% | 5.22% | 6.88% | 10.89% | 0.80% | 定投 | |||
45 | 000272 | 中邮定期开放债券C | 2024-05-20 | 1.1060 | 3.00% | 5.00% | 6.94% | 10.86% | 0.0% | 定投 | |||
46 | 006177 | 中信保诚稳达A | 2024-05-20 | 1.0556 | 2.85% | 4.63% | 6.53% | 10.85% | 0.80% | 定投 | |||
47 | 003297 | 招商双债增强债券(LOF)E | 2024-05-20 | 1.5237 | 2.53% | 4.48% | 6.34% | 10.83% | 0.0% | 定投 | |||
48 | 003660 | 中加纯债两年债券A | 2024-05-17 | 1.1043 | 2.11% | 4.38% | 6.88% | 10.72% | 0.06% | 定投 | |||
49 | 003448 | 招商招华纯债A | 2024-05-20 | 1.0828 | 2.40% | 4.33% | 6.31% | 10.70% | 0.80% | 定投 | |||
50 | 002882 | 中加丰润纯债债券C | 2024-05-20 | 1.1024 | 2.52% | 4.71% | 6.96% | 10.69% | 0.0% | 定投 | |||
51 | 006383 | 招商添盈纯债A | 2024-05-20 | 1.2327 | 2.30% | 4.17% | 6.13% | 10.67% | 0.08% | 定投 | |||
52 | 001868 | 招商产业债券C | 2024-05-20 | 1.6972 | 2.25% | 3.97% | 5.83% | 10.58% | 0.0% | 定投 | |||
53 | 217011 | 招商安心收益债券C | 2024-05-20 | 1.8616 | 2.26% | 4.01% | 5.86% | 10.58% | 0.0% | 定投 | |||
54 | 006489 | 招商添裕纯债A | 2024-05-20 | 1.1718 | 2.40% | 4.19% | 6.19% | 10.48% | 0.60% | 定投 | |||
55 | 006066 | 中加颐睿纯债债券A | 2024-05-20 | 1.0519 | 2.45% | 4.43% | 6.27% | 10.38% | 0.08% | 定投 | |||
56 | 006588 | 中加聚利纯债定开A | 2024-05-17 | 1.1516 | 2.23% | 4.26% | 6.58% | 10.33% | 0.06% | 定投 | |||
57 | 590010 | 中邮稳定收益债券C | 2024-05-20 | 1.1040 | 3.10% | 4.79% | 6.52% | 10.31% | 0.0% | 定投 | |||
58 | 003979 | 中信建投稳祥C | 2024-05-20 | 1.0459 | 2.73% | 4.62% | 6.38% | 10.27% | 0.0% | 定投 | |||
59 | 005879 | 中加颐兴定开债券 | 2024-05-20 | 1.0371 | 2.42% | 4.34% | 6.37% | 10.25% | 0.60% | 定投 | |||
60 | 217203 | 招商安泰债券B | 2024-05-20 | 1.3148 | 2.31% | 3.93% | 5.74% | 10.24% | 0.0% | 定投 | |||
61 | 380006 | 中银纯债债券C | 2024-05-20 | 1.1352 | 3.31% | 5.41% | 6.87% | 10.21% | 0.0% | 定投 | |||
62 | 005736 | 中欧兴华债券 | 2024-05-20 | 1.0292 | 3.19% | 4.90% | 6.54% | 10.20% | 0.08% | 定投 | |||
63 | 006178 | 中信保诚稳达C | 2024-05-20 | 1.0531 | 2.79% | 4.47% | 6.33% | 10.07% | 0.0% | 定投 | |||
64 | 005309 | 中银证券汇嘉定期开放债券 | 2024-05-17 | 1.1221 | 2.43% | 4.15% | 5.93% | 10.03% | 0.40% | 定投 | |||
65 | 003661 | 中加纯债两年债券C | 2024-05-17 | 1.1039 | 1.96% | 4.10% | 6.46% | 9.99% | 0.0% | 定投 | |||
66 | 003226 | 中信保诚稳健债券A | 2024-05-20 | 1.0324 | 2.03% | 3.70% | 5.63% | 9.99% | 0.80% | 定投 | |||
67 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-05-20 | 1.0714 | 2.55% | 4.27% | 6.09% | 9.91% | 0.80% | 定投 | |||
68 | 004548 | 中银中高等级债券C | 2024-05-20 | 1.1137 | 3.24% | 4.83% | 6.30% | 9.90% | 0.0% | 定投 | |||
69 | 006490 | 招商添裕纯债C | 2024-05-20 | 1.1619 | 2.29% | 3.97% | 5.86% | 9.89% | 0.0% | 定投 | |||
70 | 003266 | 招商招坤纯债C | 2024-05-20 | 1.2828 | 2.22% | 4.02% | 5.82% | 9.89% | 0.0% | 定投 | |||
71 | 007328 | 招商添盈纯债E | 2024-05-20 | 1.2154 | 2.15% | 3.87% | 5.67% | 9.86% | 0.0% | 定投 | |||
72 | 163819 | 中银信用增利债券(LOF)A | 2024-05-20 | 1.1010 | 3.74% | 4.78% | 5.71% | 9.85% | 0.80% | 定投 | |||
73 | 003450 | 招商招信3个月定开债发起式A | 2024-05-17 | 1.0243 | 2.20% | 3.80% | 5.52% | 9.84% | 0.80% | 定投 | |||
74 | 006384 | 招商添盈纯债C | 2024-05-20 | 1.2131 | 2.13% | 3.84% | 5.63% | 9.80% | 0.0% | 定投 | |||
75 | 004108 | 中信保诚稳泰债券A | 2024-05-20 | 1.0401 | 1.97% | 3.61% | 5.77% | 9.80% | 0.80% | 定投 | |||
76 | 002995 | 招商招裕纯债C | 2024-05-20 | 1.0451 | 2.39% | 4.11% | 6.16% | 9.79% | 0.0% | 定投 | |||
77 | 005964 | 中欧安财债券 | 2024-05-17 | 1.0764 | 2.78% | 4.30% | 5.81% | 9.76% | 0.08% | 定投 | |||
78 | 000801 | 中金纯债A | 2024-05-20 | 1.2644 | 2.40% | 4.28% | 6.31% | 9.73% | 0.80% | 定投 | |||
79 | 002592 | 中欧纯债债券(LOF)E | 2024-05-20 | 1.0720 | 2.85% | 4.64% | 6.35% | 9.72% | 0.06% | 定投 | |||
80 | 003227 | 中信保诚稳健债券C | 2024-05-20 | 1.0328 | 1.99% | 3.59% | 5.47% | 9.71% | 0.0% | 定投 |