1 | 004027 | 广发景源纯债A | 2024-05-20 | 1.0991 | 2.50% | 4.13% | 5.76% | 9.73% | 0.08% | 定投 | |||
2 | 485019 | 工银信用纯债债券B | 2024-05-20 | 1.3796 | 3.02% | 5.39% | 7.37% | 9.61% | 0.0% | 定投 | |||
3 | 162716 | 广发聚源债券(LOF)C | 2024-05-20 | 1.1160 | 2.68% | 4.44% | 6.33% | 9.60% | 0.0% | 定投 | |||
4 | 161221 | 国投瑞银双债债券C | 2024-05-20 | 1.2460 | 2.86% | 3.41% | 4.61% | 9.54% | 0.0% | 定投 | |||
5 | 000943 | 工银中高等级信用债债券A | 2024-05-20 | 1.3201 | 2.30% | 3.97% | 5.72% | 9.53% | 0.08% | 定投 | |||
6 | 006116 | 国泰丰祺纯债债券A | 2024-05-20 | 1.0345 | 2.65% | 4.31% | 5.98% | 9.48% | 0.06% | 定投 | |||
7 | 000119 | 广发聚鑫债券C | 2024-05-20 | 1.4822 | 1.89% | 2.54% | 2.74% | 9.43% | 0.0% | 定投 | |||
8 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-05-20 | 1.1267 | 2.23% | 3.99% | 5.78% | 9.40% | 0.04% | 定投 | |||
9 | 006484 | 广发中债1-3年国开债指数A | 2024-05-20 | 1.0467 | 2.60% | 4.22% | 5.88% | 9.32% | 0.05% | 定投 | |||
10 | 006036 | 国联恒惠纯债C | 2024-05-20 | 1.1316 | 2.01% | 3.39% | 5.29% | 9.31% | 0.0% | 定投 | |||
11 | 003013 | 国联恒泰纯债A | 2024-05-20 | 1.0649 | 2.27% | 3.73% | 5.50% | 9.29% | 0.06% | 定投 | |||
12 | 002712 | 广发集丰债券C | 2024-05-20 | 1.1105 | 1.66% | 2.18% | 3.04% | 9.13% | 0.0% | 定投 | |||
13 | 006485 | 广发中债1-3年国开债指数C | 2024-05-20 | 1.0437 | 2.57% | 4.14% | 5.75% | 9.08% | 0.0% | 定投 | |||
14 | 006919 | 国寿安保泰和纯债债券 | 2024-05-20 | 1.0299 | 2.21% | 3.70% | 5.32% | 9.05% | 0.08% | 定投 | |||
15 | 006141 | 广发集嘉债券C | 2024-05-20 | 1.1563 | 1.80% | 1.75% | 2.04% | 9.05% | 0.0% | 定投 | |||
16 | 003927 | 国联恒信纯债C | 2024-05-20 | 1.0642 | 2.19% | 3.61% | 5.23% | 9.01% | 0.0% | 定投 | |||
17 | 006773 | 国寿安保尊荣中短债债券A | 2024-05-20 | 1.1532 | 2.28% | 3.88% | 5.43% | 8.90% | 0.04% | 定投 | |||
18 | 005623 | 广发中债1-3年农发债指数A | 2024-05-20 | 1.0759 | 2.29% | 3.88% | 5.49% | 8.88% | 0.05% | 定投 | |||
19 | 003009 | 国联盈泽中短债A | 2024-05-20 | 1.2453 | 1.89% | 3.79% | 5.46% | 8.87% | 0.03% | 定投 | |||
20 | 007235 | 广发聚利债券(LOF)C | 2024-05-20 | 1.5847 | 4.15% | 5.90% | 6.36% | 8.77% | 0.0% | 定投 | |||
21 | 006340 | 国泰民安增益纯债债券C | 2024-05-20 | 1.1628 | 2.70% | 4.39% | 5.78% | 8.73% | 0.0% | 定投 | |||
22 | 000669 | 国寿安保尊享债券C | 2024-05-20 | 1.1945 | 3.00% | 4.21% | 5.67% | 8.73% | 0.0% | 定投 | |||
23 | 002523 | 光大保德信恒利纯债债券A | 2024-05-20 | 1.0715 | 2.42% | 3.76% | 5.25% | 8.71% | 0.08% | 定投 | |||
24 | 004028 | 广发景源纯债C | 2024-05-20 | 1.0841 | 2.23% | 3.67% | 5.10% | 8.61% | 0.0% | 定投 | |||
25 | 005624 | 广发中债1-3年农发债指数C | 2024-05-20 | 1.0826 | 2.25% | 3.77% | 5.32% | 8.59% | 0.0% | 定投 | |||
26 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-05-20 | 1.1018 | 2.06% | 3.66% | 5.27% | 8.57% | 0.0% | 定投 | |||
27 | 005725 | 国投瑞银恒泽中短债债券A | 2024-05-20 | 1.1169 | 1.93% | 3.69% | 5.41% | 8.54% | 0.04% | 定投 | |||
28 | 003014 | 国联恒泰纯债C | 2024-05-20 | 1.0742 | 2.11% | 3.41% | 5.01% | 8.51% | 0.0% | 定投 | |||
29 | 005931 | 国联恒裕纯债A | 2024-05-20 | 1.0255 | 1.92% | 3.25% | 4.88% | 8.44% | 0.06% | 定投 | |||
30 | 164509 | 国富恒利债券(LOF)A | 2024-05-20 | 0.8630 | 2.19% | 3.54% | 4.91% | 8.42% | 0.08% | 定投 | |||
31 | 000944 | 工银中高等级信用债债券B | 2024-05-20 | 1.2747 | 2.09% | 3.55% | 5.07% | 8.41% | 0.0% | 定投 | |||
32 | 006597 | 国泰利享中短债债券A | 2024-05-20 | 1.1848 | 1.62% | 3.09% | 4.75% | 8.34% | 0.03% | 定投 | |||
33 | 006591 | 广发景明中短债A | 2024-05-20 | 1.0348 | 1.86% | 3.32% | 4.80% | 8.30% | 0.04% | 定投 | |||
34 | 006870 | 广发景和中短债A | 2024-05-20 | 1.0469 | 1.80% | 3.18% | 4.67% | 8.25% | 0.05% | 定投 | |||
35 | 007010 | 国寿安保中债1-3年国开债指数A | 2024-05-20 | 1.0531 | 1.91% | 3.32% | 4.84% | 8.23% | 0.05% | 定投 | |||
36 | 003010 | 国联盈泽中短债C | 2024-05-20 | 1.2276 | 1.79% | 3.58% | 5.10% | 8.20% | 0.0% | 定投 | |||
37 | 006941 | 国泰惠盈纯债债券A | 2024-05-20 | 1.0651 | 2.83% | 4.36% | 5.45% | 8.15% | 0.06% | 定投 | |||
38 | 006774 | 国寿安保尊荣中短债债券C | 2024-05-20 | 1.1346 | 2.12% | 3.56% | 4.95% | 8.07% | 0.0% | 定投 | |||
39 | 006871 | 广发景和中短债C | 2024-05-20 | 1.0459 | 1.77% | 3.13% | 4.58% | 8.03% | 0.0% | 定投 | |||
40 | 007011 | 国寿安保中债1-3年国开债指数C | 2024-05-20 | 1.0513 | 1.86% | 3.22% | 4.67% | 7.94% | 0.0% | 定投 | |||
41 | 006834 | 工银尊享短债债券A | 2024-05-20 | 1.1105 | 1.75% | 3.21% | 4.65% | 7.93% | 0.04% | 定投 | |||
42 | 006998 | 广发景兴中短债A | 2024-05-20 | 1.0684 | 1.58% | 3.00% | 4.51% | 7.87% | 0.04% | 定投 | |||
43 | 485111 | 工银双利债券A | 2024-05-20 | 1.8190 | 2.72% | 3.12% | 4.20% | 7.84% | 0.08% | 定投 | |||
44 | 270009 | 广发增强债券C | 2024-05-20 | 1.2931 | 2.04% | 3.01% | 4.31% | 7.81% | 0.0% | 定投 | |||
45 | 253060 | 国联安信心增长债券A | 2024-05-20 | 1.1253 | 3.47% | 4.38% | 4.73% | 7.78% | 0.06% | 定投 | |||
46 | 006598 | 国泰利享中短债债券C | 2024-05-20 | 1.1720 | 1.51% | 2.87% | 4.42% | 7.77% | 0.0% | 定投 | |||
47 | 006672 | 广发招财短债A | 2024-05-20 | 1.0670 | 1.96% | 3.56% | 5.07% | 7.75% | 0.04% | 定投 | |||
48 | 360013 | 光大保德信信用添益债券A | 2024-05-20 | 0.9550 | -1.66% | -5.62% | -5.26% | 7.70% | 0.08% | 定投 | |||
49 | 005932 | 国联恒裕纯债C | 2024-05-20 | 1.0221 | 1.76% | 2.93% | 4.39% | 7.67% | 0.0% | 定投 | |||
50 | 000045 | 工银产业债券A | 2024-05-20 | 1.4410 | 3.13% | 3.25% | 3.33% | 7.59% | 0.08% | 定投 | |||
51 | 006553 | 国投瑞银恒泽中短债债券C | 2024-05-20 | 1.1054 | 1.73% | 3.31% | 4.83% | 7.55% | 0.0% | 定投 | |||
52 | 002864 | 广发安泽短债A | 2024-05-20 | 1.0753 | 1.99% | 3.45% | 4.76% | 7.54% | 0.04% | 定投 | |||
53 | 002405 | 光大保德信中高等级债券A | 2024-05-20 | 1.2803 | 4.42% | 2.24% | 2.07% | 7.52% | 0.08% | 定投 | |||
54 | 007215 | 国寿安保泰荣纯债债券 | 2024-05-20 | 1.1162 | 1.79% | 3.08% | 4.46% | 7.51% | 0.08% | 定投 | |||
55 | 006955 | 国泰惠富纯债债券A | 2024-05-20 | 1.0640 | 2.58% | 4.13% | 5.33% | 7.45% | 0.06% | 定投 | |||
56 | 164510 | 国富恒利债券(LOF)C | 2024-05-20 | 1.0434 | 2.07% | 3.25% | 4.39% | 7.45% | 0.0% | 定投 | |||
57 | 006740 | 工银尊利中短债债券A | 2024-05-20 | 1.1295 | 1.38% | 2.70% | 4.09% | 7.41% | 0.04% | 定投 | |||
58 | 006592 | 广发景明中短债C | 2024-05-20 | 1.0317 | 1.64% | 2.90% | 4.24% | 7.36% | 0.0% | 定投 | |||
59 | 006999 | 广发景兴中短债C | 2024-05-20 | 1.0630 | 1.48% | 2.81% | 4.21% | 7.24% | 0.0% | 定投 | |||
60 | 003039 | 广发集富纯债A | 2024-05-20 | 1.0340 | 1.65% | 2.88% | 4.22% | 7.13% | 0.08% | 定投 | |||
61 | 005864 | 国投瑞银顺达纯债债券 | 2024-05-20 | 1.0409 | 1.58% | 2.96% | 4.31% | 7.05% | 0.08% | 定投 | |||
62 | 253061 | 国联安信心增长债券B | 2024-05-20 | 1.1214 | 3.31% | 4.05% | 4.24% | 6.94% | 0.0% | 定投 | |||
63 | 360014 | 光大保德信信用添益债券C | 2024-05-20 | 0.9520 | -1.76% | -5.86% | -5.64% | 6.87% | 0.0% | 定投 | |||
64 | 003195 | 光大保德信永利债券A | 2024-05-20 | 1.0773 | 1.38% | 2.46% | 3.76% | 6.83% | 0.08% | 定投 | |||
65 | 450018 | 国富恒久信用债券A | 2024-05-20 | 1.2122 | 2.08% | 3.20% | 4.24% | 6.78% | 0.08% | 定投 | |||
66 | 006673 | 广发招财短债C | 2024-05-20 | 1.0587 | 1.76% | 3.19% | 4.50% | 6.77% | 0.0% | 定投 | |||
67 | 485011 | 工银双利债券B | 2024-05-20 | 1.7470 | 2.46% | 2.65% | 3.52% | 6.69% | 0.0% | 定投 | |||
68 | 006835 | 工银尊享短债债券C | 2024-05-20 | 1.0835 | 1.50% | 2.72% | 3.92% | 6.68% | 0.0% | 定投 | |||
69 | 006169 | 工银瑞福纯债债券A | 2024-05-20 | 1.1380 | 1.16% | 2.11% | 3.43% | 6.65% | 0.04% | 定投 | |||
70 | 450005 | 国富强化收益债券A | 2024-05-20 | 1.0600 | 2.23% | 2.31% | 2.76% | 6.64% | 0.08% | 定投 | |||
71 | 160217 | 国泰信用互利债券A | 2024-05-20 | 1.0279 | 2.00% | 2.47% | 3.47% | 6.60% | 0.08% | 定投 | |||
72 | 002865 | 广发安泽短债C | 2024-05-20 | 1.0670 | 1.80% | 3.07% | 4.19% | 6.58% | 0.0% | 定投 | |||
73 | 000046 | 工银产业债券B | 2024-05-20 | 1.3950 | 2.91% | 2.84% | 2.71% | 6.50% | 0.0% | 定投 | |||
74 | 004629 | 国寿安保安瑞纯债债券 | 2024-05-20 | 1.0567 | 1.22% | 2.26% | 3.54% | 6.49% | 0.08% | 定投 | |||
75 | 002406 | 光大保德信中高等级债券C | 2024-05-20 | 1.2464 | 4.21% | 1.83% | 1.46% | 6.41% | 0.0% | 定投 | |||
76 | 005992 | 光大保德信超短债债券A | 2024-05-20 | 1.0856 | 1.55% | 2.69% | 3.84% | 6.36% | 0.04% | 定投 | |||
77 | 006734 | 国金惠鑫短债A | 2024-05-20 | 1.1384 | 1.63% | 2.87% | 3.89% | 6.36% | 0.04% | 定投 | |||
78 | 006741 | 工银尊利中短债债券C | 2024-05-20 | 1.1070 | 1.16% | 2.26% | 3.44% | 6.30% | 0.0% | 定投 | |||
79 | 003109 | 光大保德信安和债券A | 2024-05-20 | 1.0892 | 2.40% | 3.16% | 3.40% | 6.14% | 0.08% | 定投 | |||
80 | 006482 | 广发可转债债券A | 2024-05-20 | 1.5307 | 2.60% | -2.24% | -6.83% | 6.02% | 0.10% | 定投 |