1 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-20 | 1.0133 | 2.60% | 4.47% | 6.41% | -- | 0.04% | 定投 | |||
2 | 007128 | 天弘增强回报A | 2024-05-20 | 1.3690 | 2.48% | 2.18% | 2.28% | -- | 0.08% | 定投 | |||
3 | 007129 | 天弘增强回报C | 2024-05-20 | 1.3420 | 2.25% | 1.75% | 1.64% | -- | 0.0% | 定投 | |||
4 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-20 | 1.0401 | 1.95% | 3.40% | 4.85% | -- | 0.04% | 定投 | |||
5 | 004647 | 新华鼎利债券A | 2024-05-20 | 1.1766 | 2.51% | 4.07% | 6.07% | -- | 0.08% | 定投 | |||
6 | 006892 | 新华鼎利债券C | 2024-05-20 | 1.1544 | 2.28% | 3.62% | 5.39% | -- | 0.0% | 定投 | |||
7 | 007180 | 华安中债1-3年政策金融债A | 2024-05-20 | 1.0488 | 1.79% | 3.25% | 4.79% | -- | 0.06% | 定投 | |||
8 | 007181 | 华安中债1-3年政策金融债C | 2024-05-20 | 1.0483 | 1.74% | 3.15% | 4.62% | -- | 0.0% | 定投 | |||
9 | 007246 | 安信鑫日享中短债C | 2024-05-20 | 1.1007 | 1.74% | 3.39% | 4.73% | -- | 0.0% | 定投 | |||
10 | 007245 | 安信鑫日享中短债A | 2024-05-20 | 1.1150 | 1.89% | 3.67% | 5.17% | -- | 0.03% | 定投 | |||
11 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-05-20 | 1.1652 | 1.52% | 2.73% | 5.06% | -- | 0.05% | 定投 | |||
12 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-05-20 | 1.1539 | 1.51% | 2.70% | 4.96% | -- | 0.0% | 定投 | |||
13 | 007319 | 嘉实汇达中短债债券A | 2024-05-20 | 1.0692 | 2.11% | 3.57% | 5.07% | -- | 0.04% | 定投 | |||
14 | 007320 | 嘉实汇达中短债债券C | 2024-05-20 | 1.0655 | 2.02% | 3.37% | 4.82% | -- | 0.0% | 定投 | |||
15 | 006738 | 工银添慧债券A | 2024-05-20 | 1.0954 | -1.10% | -5.00% | -6.74% | -- | 0.08% | 定投 | |||
16 | 006739 | 工银添慧债券C | 2024-05-20 | 1.0738 | -1.32% | -5.39% | -7.30% | -- | 0.0% | 定投 | |||
17 | 006808 | 西部利得添盈短债债券E | 2024-05-20 | 1.0889 | 1.51% | 2.83% | 4.12% | -- | 0.0% | 定投 | |||
18 | 006807 | 西部利得添盈短债债券C | 2024-05-20 | 1.0906 | 1.61% | 3.02% | 4.27% | -- | 0.0% | 定投 | |||
19 | 006806 | 西部利得添盈短债债券A | 2024-05-20 | 1.0926 | 1.65% | 3.11% | 4.54% | -- | 0.01% | 定投 | |||
20 | 007456 | 汇添富90天短债A | 2024-05-20 | 1.1612 | 1.72% | 3.03% | 4.34% | -- | 0.04% | 定投 | |||
21 | 007457 | 汇添富90天短债B | 2024-05-20 | 1.1518 | 1.67% | 2.90% | 4.12% | -- | 0.0% | 定投 | |||
22 | 007458 | 汇添富90天短债C | 2024-05-20 | 1.1607 | 1.72% | 3.02% | 4.34% | -- | 0.0% | 定投 | |||
23 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-20 | 1.0188 | 2.61% | 3.30% | 3.27% | -- | 0.0% | 定投 | |||
24 | 007317 | 交银可转债债券C | 2024-05-20 | 1.3402 | 2.44% | -0.85% | -2.48% | -- | 0.0% | 定投 | |||
25 | 007316 | 交银可转债债券A | 2024-05-20 | 1.3664 | 2.66% | -0.45% | -1.89% | -- | 0.08% | 定投 | |||
26 | 007485 | 博时中债3-5年国开行A | 2024-05-20 | 1.0668 | 2.74% | 4.54% | 6.49% | -- | 0.05% | 定投 | |||
27 | 007486 | 博时中债3-5年国开行C | 2024-05-20 | 1.0661 | 2.70% | 4.48% | 6.40% | -- | 0.0% | 定投 | |||
28 | 007210 | 华商瑞丰短债债券C | 2024-05-20 | 1.1204 | 1.81% | 3.10% | 4.36% | -- | 0.0% | 定投 | |||
29 | 007015 | 嘉合磐泰短债C | 2024-05-20 | 1.1128 | 1.62% | 3.10% | 4.66% | -- | 0.0% | 定投 | |||
30 | 007014 | 嘉合磐泰短债A | 2024-05-20 | 1.1154 | 1.76% | 3.38% | 5.07% | -- | 0.04% | 定投 | |||
31 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-20 | 1.1088 | 2.00% | 3.34% | 4.75% | -- | 0.0% | 定投 | |||
32 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-20 | 1.0926 | 3.86% | 6.15% | 7.99% | -- | 0.06% | 定投 | |||
33 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-20 | 1.0846 | 3.63% | 5.69% | 7.29% | -- | 0.0% | 定投 | |||
34 | 167504 | 安信中短利率债(LOF)A | 2024-05-20 | 1.1077 | 1.99% | 3.50% | 5.12% | -- | 0.03% | 定投 | |||
35 | 167505 | 安信中短利率债(LOF)C | 2024-05-20 | 1.0183 | 1.96% | 3.45% | 5.04% | -- | 0.0% | 定投 | |||
36 | 006829 | 鹏扬利沣短债A | 2024-05-20 | 1.1580 | 1.92% | 3.70% | 5.45% | -- | 0.04% | 定投 | |||
37 | 006830 | 鹏扬利沣短债C | 2024-05-20 | 1.1441 | 1.77% | 3.42% | 5.02% | -- | 0.0% | 定投 | |||
38 | 006831 | 鹏扬利沣短债E | 2024-05-20 | 1.0842 | 1.86% | 3.60% | 5.11% | -- | 0.0% | 定投 | |||
39 | 007540 | 华泰保兴安悦债券A | 2024-05-20 | 1.0475 | 4.38% | 6.21% | 7.68% | -- | 0.08% | 定投 | |||
40 | 007536 | 博时富乐纯债债券A | 2024-05-20 | 1.0565 | 2.60% | 4.54% | 6.64% | -- | 0.08% | 定投 | |||
41 | 007551 | 鑫元泽利A | 2024-05-20 | 1.0997 | 3.29% | 6.03% | 9.08% | -- | 0.06% | 定投 | |||
42 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-20 | 1.0946 | 3.82% | 6.38% | 8.27% | -- | 0.08% | 定投 | |||
43 | 007520 | 富安达富利纯债债券A | 2024-05-20 | 1.0769 | 2.19% | 3.57% | 5.02% | -- | 0.06% | 定投 | |||
44 | 007616 | 富国投资级信用债债券型A | 2024-05-20 | 1.0652 | 2.57% | 4.38% | 6.22% | -- | 0.08% | 定投 | |||
45 | 007617 | 富国投资级信用债债券型C | 2024-05-20 | 1.0561 | 2.39% | 4.04% | 5.72% | -- | 0.0% | 定投 | |||
46 | 007618 | 富国投资级信用债债券型D | 2024-05-20 | 1.0588 | 2.42% | 4.10% | 5.80% | -- | 0.0% | 定投 | |||
47 | 007260 | 国投瑞银顺祺纯债债券 | 2024-05-20 | 1.1330 | 1.93% | 3.33% | 4.90% | -- | 0.08% | 定投 | |||
48 | 007064 | 浦银安盛上清所优选短融A | 2024-05-20 | 1.0687 | 1.15% | 2.13% | 3.17% | -- | 0.05% | 定投 | |||
49 | 007065 | 浦银安盛上清所优选短融C | 2024-05-20 | 1.0603 | 1.05% | 1.93% | 2.87% | -- | 0.0% | 定投 | |||
50 | 007419 | 国寿安保泰弘纯债债券 | 2024-05-20 | 1.0897 | 2.54% | 4.37% | 6.06% | -- | 0.08% | 定投 | |||
51 | 006147 | 宝盈融源可转债债券A | 2024-05-20 | 1.1773 | 2.35% | -2.26% | -1.04% | -- | 0.08% | 定投 | |||
52 | 006148 | 宝盈融源可转债债券C | 2024-05-20 | 1.1607 | 2.20% | -2.55% | -1.49% | -- | 0.0% | 定投 | |||
53 | 006978 | 泰康安欣纯债债券A | 2024-05-20 | 1.0830 | 2.42% | 4.15% | 5.93% | -- | 0.06% | 定投 | |||
54 | 006979 | 泰康安欣纯债债券C | 2024-05-20 | 1.0765 | 2.40% | 4.10% | 5.81% | -- | 0.0% | 定投 | |||
55 | 007282 | 华夏鼎淳债券A | 2024-05-20 | 1.1337 | 2.52% | 2.32% | 2.19% | -- | 0.08% | 定投 | |||
56 | 007283 | 华夏鼎淳债券C | 2024-05-20 | 1.1118 | 2.29% | 1.89% | 1.55% | -- | 0.0% | 定投 | |||
57 | 007391 | 申万菱信安泰丰利债券A | 2024-05-20 | 1.1924 | 2.32% | 3.42% | 4.90% | -- | 0.08% | 定投 | |||
58 | 007392 | 申万菱信安泰丰利债券C | 2024-05-20 | 1.1878 | 2.27% | 3.33% | 4.78% | -- | 0.0% | 定投 | |||
59 | 006242 | 宝盈盈润纯债债券A | 2024-05-20 | 1.0513 | 2.31% | 4.92% | 7.72% | -- | 0.08% | 定投 | |||
60 | 007037 | 海富通聚合纯债 | 2024-05-20 | 1.0639 | 2.35% | 3.80% | 5.42% | -- | 0.08% | 定投 | |||
61 | 007214 | 国泰惠丰纯债债券A | 2024-05-20 | 1.1413 | 5.69% | 7.90% | 9.31% | -- | 0.06% | 定投 | |||
62 | 007331 | 国泰惠融纯债债券 | 2024-05-20 | 1.0601 | 2.60% | 4.23% | 5.81% | -- | 0.06% | 定投 | |||
63 | 007640 | 宏利永利债券 | 2024-05-20 | 1.1120 | 1.74% | 3.26% | 5.20% | -- | 0.08% | 定投 | |||
64 | 007560 | 国联恒鑫纯债A | 2024-05-20 | 1.0821 | 2.69% | 4.41% | 6.03% | -- | 0.06% | 定投 | |||
65 | 007561 | 国联恒鑫纯债C | 2024-05-20 | 1.0717 | 2.52% | 4.19% | 5.70% | -- | 0.0% | 定投 | |||
66 | 007603 | 景顺长城中短债债券A | 2024-05-20 | 1.1361 | 1.98% | 3.39% | 4.90% | -- | 0.04% | 定投 | |||
67 | 007604 | 景顺长城中短债债券C | 2024-05-20 | 1.1204 | 1.81% | 3.07% | 4.41% | -- | 0.0% | 定投 | |||
68 | 007194 | 长城短债A | 2024-05-20 | 1.1771 | 2.82% | 5.02% | 6.71% | -- | 0.04% | 定投 | |||
69 | 007195 | 长城短债C | 2024-05-20 | 1.1683 | 2.73% | 4.85% | 6.45% | -- | 0.0% | 定投 | |||
70 | 007765 | 前海开源1-3年国开债A | 2024-05-20 | 1.0935 | 1.03% | 2.57% | 3.65% | -- | 0.05% | 定投 | |||
71 | 007766 | 前海开源1-3年国开债C | 2024-05-20 | 1.0609 | 0.89% | 2.32% | 3.15% | -- | 0.0% | 定投 | |||
72 | 007717 | 工银尊享短债债券F | 2024-05-20 | 1.0801 | 1.62% | 2.95% | 4.26% | -- | 0.0% | 定投 | |||
73 | 007715 | 南方贺元利率债债券C | 2024-05-20 | 1.0737 | 1.76% | 2.89% | 4.18% | -- | 0.0% | 定投 | |||
74 | 007714 | 南方贺元利率债债券A | 2024-05-20 | 1.0546 | 1.99% | 3.33% | 4.84% | -- | 0.08% | 定投 | |||
75 | 007417 | 泰康信用精选债券A | 2024-05-20 | 1.1209 | 2.67% | 4.42% | 6.13% | -- | 0.05% | 定投 | |||
76 | 007418 | 泰康信用精选债券C | 2024-05-20 | 1.1096 | 2.55% | 4.14% | 5.68% | -- | 0.0% | 定投 | |||
77 | 007823 | 天弘弘择短债A | 2024-05-20 | 1.1481 | 1.33% | 2.50% | 3.73% | -- | 0.04% | 定投 | |||
78 | 007824 | 天弘弘择短债C | 2024-05-20 | 1.1351 | 1.22% | 2.27% | 3.38% | -- | 0.0% | 定投 | |||
79 | 007461 | 德邦锐泓债券A | 2024-05-20 | 1.0598 | 2.12% | 3.83% | 5.77% | -- | 0.08% | 定投 | |||
80 | 007462 | 德邦锐泓债券C | 2024-05-20 | 1.0601 | 2.11% | 3.83% | 5.77% | -- | 0.0% | 定投 |