1 | 003401 | 工银可转债债券 | 2024-04-29 | 1.5905 | 8.42% | 13.96% | 12.06% | 18.86% | 0.08% | 定投 | |||
2 | 003376 | 广发中债7-10年国开债指数A | 2024-04-29 | 1.2397 | 3.87% | 6.56% | 9.35% | 15.01% | 0.05% | 定投 | |||
3 | 003377 | 广发中债7-10年国开债指数C | 2024-04-29 | 1.2054 | 3.68% | 6.17% | 8.76% | 13.97% | 0.0% | 定投 | |||
4 | 006549 | 国金惠盈纯债A | 2024-04-29 | 1.2254 | 3.91% | 6.61% | 9.16% | 13.65% | 0.06% | 定投 | |||
5 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-29 | 1.2531 | 3.38% | 5.60% | 7.82% | 13.38% | 0.06% | 定投 | |||
6 | 006760 | 国金惠盈纯债C | 2024-04-29 | 1.2158 | 3.80% | 6.38% | 8.81% | 13.05% | 0.0% | 定投 | |||
7 | 002925 | 广发集源债券A | 2024-04-29 | 1.0921 | 3.89% | 5.77% | 7.35% | 12.61% | 0.08% | 定投 | |||
8 | 270048 | 广发纯债债券A | 2024-04-29 | 1.2422 | 2.86% | 5.02% | 7.15% | 11.94% | 0.08% | 定投 | |||
9 | 270044 | 广发双债添利债券A | 2024-04-29 | 1.2142 | 3.22% | 5.81% | 7.96% | 11.64% | 0.08% | 定投 | |||
10 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-29 | 1.2780 | 2.56% | 3.99% | 5.33% | 11.54% | 0.08% | 定投 | |||
11 | 002926 | 广发集源债券C | 2024-04-29 | 1.0806 | 3.67% | 5.32% | 6.67% | 11.43% | 0.0% | 定投 | |||
12 | 003223 | 广发景丰纯债A | 2024-04-29 | 1.1259 | 3.14% | 5.12% | 7.20% | 11.42% | 0.08% | 定投 | |||
13 | 000402 | 工银纯债债券A | 2024-04-29 | 1.1840 | 2.19% | 4.14% | 6.30% | 11.08% | 0.08% | 定投 | |||
14 | 000351 | 国富恒丰一年持有期债券A | 2024-04-29 | 1.0645 | 3.06% | 5.05% | 7.06% | 11.02% | 0.07% | 定投 | |||
15 | 485107 | 工银添利债券A | 2024-04-29 | 1.3046 | 1.54% | 3.05% | 5.46% | 10.81% | 0.08% | 定投 | |||
16 | 270049 | 广发纯债债券C | 2024-04-29 | 1.2398 | 2.63% | 4.57% | 6.48% | 10.77% | 0.0% | 定投 | |||
17 | 360008 | 光大保德信增利收益债券A | 2024-04-29 | 1.2480 | 0.22% | 1.09% | 3.35% | 10.63% | 0.10% | 定投 | |||
18 | 000069 | 国投瑞银中高等级债券A | 2024-04-29 | 1.1400 | 2.22% | 3.31% | 4.89% | 10.54% | 0.08% | 定投 | |||
19 | 485119 | 工银信用纯债债券A | 2024-04-29 | 1.4360 | 3.14% | 5.69% | 7.84% | 10.49% | 0.08% | 定投 | |||
20 | 005996 | 国投瑞银顺昌纯债债券A | 2024-04-29 | 1.1211 | 2.48% | 5.13% | 7.08% | 10.48% | 0.08% | 定投 | |||
21 | 270045 | 广发双债添利债券C | 2024-04-29 | 1.2007 | 2.99% | 5.36% | 7.27% | 10.46% | 0.0% | 定投 | |||
22 | 162715 | 广发聚源债券(LOF)A | 2024-04-29 | 1.1360 | 2.73% | 4.67% | 6.77% | 10.43% | 0.08% | 定投 | |||
23 | 128112 | 国投瑞银优化增强债券C | 2024-04-29 | 1.2670 | 2.34% | 3.55% | 4.66% | 10.36% | 0.0% | 定投 | |||
24 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-29 | 1.2520 | 2.43% | 3.24% | 4.70% | 10.23% | 0.08% | 定投 | |||
25 | 006475 | 国泰嘉睿纯债债券A | 2024-04-29 | 1.0437 | 3.38% | 5.10% | 6.78% | 10.19% | 0.06% | 定投 | |||
26 | 000352 | 国富恒丰一年持有期债券C | 2024-04-29 | 1.0611 | 2.94% | 4.77% | 6.60% | 10.15% | 0.0% | 定投 | |||
27 | 003285 | 国寿安保安康纯债债券 | 2024-04-29 | 1.0398 | 2.13% | 3.70% | 5.60% | 9.92% | 0.08% | 定投 | |||
28 | 000403 | 工银纯债债券B | 2024-04-29 | 1.1730 | 1.97% | 3.70% | 5.63% | 9.92% | 0.0% | 定投 | |||
29 | 006035 | 国联恒惠纯债A | 2024-04-29 | 1.1257 | 2.06% | 3.59% | 5.66% | 9.89% | 0.06% | 定投 | |||
30 | 000118 | 广发聚鑫债券A | 2024-04-29 | 1.4685 | 0.65% | 1.84% | 2.21% | 9.85% | 0.08% | 定投 | |||
31 | 485105 | 工银增强收益债券A | 2024-04-29 | 1.1347 | 1.28% | 1.73% | 3.15% | 9.82% | 0.08% | 定投 | |||
32 | 004101 | 国泰民安增益纯债债券A | 2024-04-29 | 1.1539 | 3.01% | 4.81% | 6.41% | 9.79% | 0.06% | 定投 | |||
33 | 485007 | 工银添利债券B | 2024-04-29 | 1.2992 | 1.32% | 2.61% | 4.80% | 9.64% | 0.0% | 定投 | |||
34 | 000070 | 国投瑞银中高等级债券C | 2024-04-29 | 1.1390 | 2.03% | 2.94% | 4.36% | 9.62% | 0.0% | 定投 | |||
35 | 020019 | 国泰双利债券A | 2024-04-29 | 1.5980 | 2.92% | 3.54% | 4.81% | 9.61% | 0.10% | 定投 | |||
36 | 003926 | 国联恒信纯债A | 2024-04-29 | 1.0742 | 2.13% | 3.66% | 5.45% | 9.53% | 0.06% | 定投 | |||
37 | 004027 | 广发景源纯债A | 2024-04-29 | 1.0946 | 2.34% | 3.91% | 5.54% | 9.52% | 0.08% | 定投 | |||
38 | 360009 | 光大保德信增利收益债券C | 2024-04-29 | 1.2290 | -0.07% | 0.61% | 2.67% | 9.47% | 0.0% | 定投 | |||
39 | 121009 | 国投瑞银稳定增利债券C | 2024-04-29 | 1.0366 | 1.33% | 2.67% | 4.37% | 9.45% | 0.0% | 定投 | |||
40 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 4.21% | 6.02% | 6.50% | 9.43% | 0.08% | 定投 | |||
41 | 002361 | 国富恒瑞债券A | 2024-04-29 | 1.2440 | 1.08% | 2.83% | 3.66% | 9.35% | 0.08% | 定投 | |||
42 | 485019 | 工银信用纯债债券B | 2024-04-29 | 1.3738 | 2.91% | 5.23% | 7.16% | 9.34% | 0.0% | 定投 | |||
43 | 006116 | 国泰丰祺纯债债券A | 2024-04-29 | 1.0311 | 2.56% | 4.16% | 5.84% | 9.33% | 0.06% | 定投 | |||
44 | 006140 | 广发集嘉债券A | 2024-04-29 | 1.1618 | 0.36% | 1.04% | 1.47% | 9.32% | 0.08% | 定投 | |||
45 | 162716 | 广发聚源债券(LOF)C | 2024-04-29 | 1.1110 | 2.46% | 4.19% | 6.08% | 9.31% | 0.0% | 定投 | |||
46 | 000943 | 工银中高等级信用债债券A | 2024-04-29 | 1.3143 | 2.10% | 3.72% | 5.47% | 9.28% | 0.08% | 定投 | |||
47 | 000668 | 国寿安保尊享债券A | 2024-04-29 | 1.2035 | 2.64% | 4.07% | 5.76% | 9.27% | 0.08% | 定投 | |||
48 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-04-29 | 1.1226 | 2.11% | 3.82% | 5.61% | 9.24% | 0.04% | 定投 | |||
49 | 006036 | 国联恒惠纯债C | 2024-04-29 | 1.1280 | 1.90% | 3.27% | 5.18% | 9.22% | 0.0% | 定投 | |||
50 | 002711 | 广发集丰债券A | 2024-04-29 | 1.1037 | 0.00% | 1.11% | 2.29% | 9.15% | 0.08% | 定投 | |||
51 | 003013 | 国联恒泰纯债A | 2024-04-29 | 1.0604 | 2.09% | 3.51% | 5.29% | 9.06% | 0.06% | 定投 | |||
52 | 161221 | 国投瑞银双债债券C | 2024-04-29 | 1.2360 | 2.16% | 2.75% | 3.99% | 9.04% | 0.0% | 定投 | |||
53 | 006484 | 广发中债1-3年国开债指数A | 2024-04-29 | 1.0416 | 2.33% | 3.89% | 5.56% | 8.99% | 0.05% | 定投 | |||
54 | 006919 | 国寿安保泰和纯债债券 | 2024-04-29 | 1.0268 | 2.12% | 3.56% | 5.19% | 8.94% | 0.08% | 定投 | |||
55 | 003009 | 国联盈泽中短债A | 2024-04-29 | 1.2427 | 1.93% | 3.78% | 5.45% | 8.87% | 0.03% | 定投 | |||
56 | 006773 | 国寿安保尊荣中短债债券A | 2024-04-29 | 1.1503 | 2.28% | 3.81% | 5.37% | 8.85% | 0.04% | 定投 | |||
57 | 006485 | 广发中债1-3年国开债指数C | 2024-04-29 | 1.0387 | 2.30% | 3.82% | 5.44% | 8.76% | 0.0% | 定投 | |||
58 | 003927 | 国联恒信纯债C | 2024-04-29 | 1.0593 | 1.96% | 3.33% | 4.96% | 8.74% | 0.0% | 定投 | |||
59 | 000119 | 广发聚鑫债券C | 2024-04-29 | 1.4638 | 0.43% | 1.42% | 1.59% | 8.70% | 0.0% | 定投 | |||
60 | 485005 | 工银增强收益债券B | 2024-04-29 | 1.1319 | 1.06% | 1.30% | 2.51% | 8.66% | 0.0% | 定投 | |||
61 | 006340 | 国泰民安增益纯债债券C | 2024-04-29 | 1.1598 | 2.77% | 4.35% | 5.73% | 8.66% | 0.0% | 定投 | |||
62 | 005623 | 广发中债1-3年农发债指数A | 2024-04-29 | 1.0710 | 2.03% | 3.58% | 5.19% | 8.58% | 0.05% | 定投 | |||
63 | 020020 | 国泰双利债券C | 2024-04-29 | 1.5300 | 2.72% | 3.13% | 4.18% | 8.51% | 0.0% | 定投 | |||
64 | 002523 | 光大保德信恒利纯债债券A | 2024-04-29 | 1.0667 | 2.17% | 3.47% | 4.97% | 8.44% | 0.08% | 定投 | |||
65 | 007235 | 广发聚利债券(LOF)C | 2024-04-29 | 1.5767 | 4.01% | 5.62% | 5.91% | 8.43% | 0.0% | 定投 | |||
66 | 000184 | 工银添福债券A | 2024-04-29 | 1.7690 | 1.73% | 2.49% | 3.53% | 8.41% | 0.08% | 定投 | |||
67 | 004028 | 广发景源纯债C | 2024-04-29 | 1.0799 | 2.07% | 3.45% | 4.89% | 8.41% | 0.0% | 定投 | |||
68 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-04-29 | 1.0979 | 1.94% | 3.48% | 5.10% | 8.40% | 0.0% | 定投 | |||
69 | 006597 | 国泰利享中短债债券A | 2024-04-29 | 1.1828 | 1.63% | 3.08% | 4.78% | 8.37% | 0.03% | 定投 | |||
70 | 164509 | 国富恒利债券(LOF)A | 2024-04-29 | 0.8604 | 2.08% | 3.40% | 4.78% | 8.31% | 0.08% | 定投 | |||
71 | 005624 | 广发中债1-3年农发债指数C | 2024-04-29 | 1.0777 | 1.98% | 3.47% | 5.03% | 8.29% | 0.0% | 定投 | |||
72 | 003014 | 国联恒泰纯债C | 2024-04-29 | 1.0698 | 1.92% | 3.17% | 4.79% | 8.28% | 0.0% | 定投 | |||
73 | 005931 | 国联恒裕纯债A | 2024-04-29 | 1.0217 | 1.72% | 3.04% | 4.69% | 8.26% | 0.06% | 定投 | |||
74 | 006591 | 广发景明中短债A | 2024-04-29 | 1.0321 | 1.80% | 3.22% | 4.72% | 8.23% | 0.04% | 定投 | |||
75 | 006141 | 广发集嘉债券C | 2024-04-29 | 1.1413 | 0.15% | 0.62% | 0.86% | 8.19% | 0.0% | 定投 | |||
76 | 003010 | 国联盈泽中短债C | 2024-04-29 | 1.2251 | 1.82% | 3.56% | 5.08% | 8.19% | 0.0% | 定投 | |||
77 | 006870 | 广发景和中短债A | 2024-04-29 | 1.0441 | 1.73% | 3.08% | 4.58% | 8.16% | 0.05% | 定投 | |||
78 | 002362 | 国富恒瑞债券C | 2024-04-29 | 1.2220 | 0.86% | 2.40% | 3.02% | 8.16% | 0.0% | 定投 | |||
79 | 000944 | 工银中高等级信用债债券B | 2024-04-29 | 1.2693 | 1.88% | 3.29% | 4.82% | 8.15% | 0.0% | 定投 | |||
80 | 000669 | 国寿安保尊享债券C | 2024-04-29 | 1.1859 | 2.41% | 3.63% | 5.10% | 8.13% | 0.0% | 定投 |