1 | 000003 | 中海可转债债券A | 2024-04-26 | 0.7590 | -4.93% | -7.47% | -10.00% | -8.51% | 0.08% | 定投 | |||
2 | 000004 | 中海可转债债券C | 2024-04-26 | 0.7460 | -5.14% | -7.86% | -10.54% | -9.44% | 0.0% | 定投 | |||
3 | 000014 | 华夏聚利债券A | 2024-04-26 | 1.6631 | -3.85% | -5.34% | -5.78% | 5.41% | 0.06% | 定投 | |||
4 | 000015 | 华夏纯债债券A | 2024-04-26 | 1.1468 | 2.13% | 3.79% | 5.53% | 9.16% | 0.08% | 定投 | |||
5 | 000016 | 华夏纯债债券C | 2024-04-26 | 1.1621 | 1.91% | 3.36% | 4.89% | 8.05% | 0.0% | 定投 | |||
6 | 000024 | 大摩双利增强债券A | 2024-04-26 | 1.1563 | 1.72% | 2.45% | 3.58% | 7.91% | 0.08% | 定投 | |||
7 | 000025 | 大摩双利增强债券C | 2024-04-26 | 1.1373 | 1.51% | 2.02% | 2.94% | 6.79% | 0.0% | 定投 | |||
8 | 000028 | 华富安鑫债券 | 2024-04-26 | 0.9510 | -1.11% | -4.16% | -6.66% | -5.65% | 0.12% | 定投 | |||
9 | 000032 | 易方达信用债债券A | 2024-04-26 | 1.1411 | 3.33% | 5.12% | 7.01% | 10.96% | 0.08% | 定投 | |||
10 | 000033 | 易方达信用债债券C | 2024-04-26 | 1.1381 | 3.11% | 4.67% | 6.34% | 9.81% | 0.0% | 定投 | |||
11 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.81% | 4.83% | 7.05% | -- | 0.80% | 定投 | |||
12 | 000045 | 工银产业债券A | 2024-04-26 | 1.4220 | 1.93% | 2.16% | 2.13% | 6.60% | 0.08% | 定投 | |||
13 | 000046 | 工银产业债券B | 2024-04-26 | 1.3770 | 1.72% | 1.73% | 1.50% | 5.50% | 0.0% | 定投 | |||
14 | 000047 | 华夏双债债券A | 2024-04-26 | 1.6225 | 1.32% | 1.14% | 0.56% | 9.09% | 0.08% | 定投 | |||
15 | 000048 | 华夏双债债券C | 2024-04-26 | 1.5818 | 1.16% | 0.84% | 0.11% | 8.23% | 0.0% | 定投 | |||
16 | 000053 | 鹏华永诚一年定开债券 | 2024-04-26 | 1.0583 | 3.03% | 4.88% | 6.89% | 10.92% | 0.08% | 定投 | |||
17 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 4.08% | -3.39% | -9.16% | -4.78% | 0.08% | 定投 | |||
18 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 3.77% | -3.85% | -9.76% | -5.83% | 0.0% | 定投 | |||
19 | 000069 | 国投瑞银中高等级债券A | 2024-04-26 | 1.1410 | 2.41% | 3.46% | 5.04% | 10.67% | 0.08% | 定投 | |||
20 | 000070 | 国投瑞银中高等级债券C | 2024-04-26 | 1.1400 | 2.22% | 3.09% | 4.50% | 9.75% | 0.0% | 定投 | |||
21 | 000080 | 天治可转债增强债券A | 2024-04-26 | 1.4315 | -1.77% | -3.04% | -5.35% | -0.60% | 0.08% | 定投 | |||
22 | 000081 | 天治可转债增强债券C | 2024-04-26 | 1.3731 | -1.97% | -3.44% | -5.93% | -1.67% | 0.0% | 定投 | |||
23 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.92% | 3.28% | 4.71% | 7.92% | 0.03% | 定投 | |||
24 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.75% | 2.96% | 4.22% | 7.08% | 0.0% | 定投 | |||
25 | 000086 | 南方稳利1年持有债券A | 2024-04-26 | 1.1320 | 2.49% | 4.70% | 6.87% | 11.67% | 0.06% | 定投 | |||
26 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.65% | 2.86% | 3.61% | -- | 0.0% | 定投 | |||
27 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.12% | 4.02% | -- | 0.06% | 定投 | |||
28 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-25 | 0.7335 | 1.90% | 2.58% | -10.84% | -25.80% | 0.08% | 定投 | |||
29 | 000104 | 华宸稳健债券A | 2024-04-26 | 1.2451 | 3.20% | 5.24% | 7.30% | 11.18% | 0.08% | 定投 | |||
30 | 000107 | 富国稳健增强债券A/B | 2024-04-26 | 1.2370 | 0.33% | 1.22% | 2.43% | 7.26% | 0.08% | 定投 | |||
31 | 000109 | 富国稳健增强债券C | 2024-04-26 | 1.1990 | 0.09% | 0.77% | 1.77% | 6.13% | 0.0% | 定投 | |||
32 | 000118 | 广发聚鑫债券A | 2024-04-26 | 1.4672 | 0.79% | 1.93% | 2.19% | 9.88% | 0.08% | 定投 | |||
33 | 000119 | 广发聚鑫债券C | 2024-04-26 | 1.4625 | 0.57% | 1.50% | 1.56% | 8.71% | 0.0% | 定投 | |||
34 | 000122 | 汇添富实业债债券A | 2024-04-26 | 1.3576 | 3.12% | 4.53% | 5.71% | 8.92% | 0.10% | 定投 | |||
35 | 000123 | 汇添富实业债债券C | 2024-04-26 | 1.2925 | 2.90% | 4.10% | 5.06% | 7.79% | 0.0% | 定投 | |||
36 | 000128 | 大成景安短融债券A | 2024-04-26 | 1.2807 | 1.94% | 3.15% | 4.23% | 6.75% | 0.0% | 定投 | |||
37 | 000129 | 大成景安短融债券B | 2024-04-26 | 1.3210 | 2.10% | 3.45% | 4.70% | 7.55% | 0.0% | 定投 | |||
38 | 000130 | 大成景兴信用债债券A | 2024-04-26 | 1.5590 | 3.31% | 4.34% | 6.38% | 11.76% | 0.08% | 定投 | |||
39 | 000131 | 大成景兴信用债债券C | 2024-04-26 | 1.4919 | 3.09% | 3.91% | 5.71% | 10.58% | 0.0% | 定投 | |||
40 | 000139 | 富国国有企业债债券A/B | 2024-04-26 | 1.0087 | 1.88% | 3.31% | 4.77% | 8.20% | 0.08% | 定投 | |||
41 | 000141 | 富国国有企业债债券C | 2024-04-26 | 1.0070 | 1.84% | 3.25% | 4.67% | 7.85% | 0.0% | 定投 | |||
42 | 000142 | 融通增强收益债券A | 2024-04-26 | 1.1123 | 3.02% | 4.78% | 5.41% | 10.71% | 0.08% | 定投 | |||
43 | 000143 | 鹏华双债加利债券A | 2024-04-26 | 1.6227 | 2.06% | 0.73% | -0.12% | 5.50% | 0.08% | 定投 | |||
44 | 000147 | 易方达高等级信用债债券A | 2024-04-26 | 1.1709 | 3.81% | 4.86% | 4.64% | 6.64% | 0.08% | 定投 | |||
45 | 000148 | 易方达高等级信用债债券C | 2024-04-26 | 1.1563 | 3.59% | 4.42% | 4.00% | 5.55% | 0.0% | 定投 | |||
46 | 000149 | 华安双债添利债券A | 2024-04-26 | 1.3160 | 2.10% | 2.83% | 3.20% | 5.95% | 0.08% | 定投 | |||
47 | 000150 | 华安双债添利债券C | 2024-04-26 | 1.2701 | 1.91% | 2.45% | 2.63% | 4.98% | 0.0% | 定投 | |||
48 | 000152 | 大成景旭纯债债券A | 2024-04-26 | 1.0864 | 2.55% | 3.99% | 5.63% | 9.16% | 0.08% | 定投 | |||
49 | 000153 | 大成景旭纯债债券C | 2024-04-26 | 1.0780 | 2.34% | 3.57% | 4.99% | 8.05% | 0.0% | 定投 | |||
50 | 000171 | 易方达裕丰回报债券A | 2024-04-26 | 1.7410 | 3.48% | 3.97% | 3.63% | 9.44% | 0.10% | 定投 | |||
51 | 000174 | 汇添富高息债债券A | 2024-04-26 | 1.6903 | 2.92% | 3.90% | 4.90% | 6.46% | 0.10% | 定投 | |||
52 | 000175 | 汇添富高息债债券C | 2024-04-26 | 1.5721 | 2.70% | 3.47% | 4.26% | 5.38% | 0.0% | 定投 | |||
53 | 000181 | 景顺长城四季金利债券A | 2024-04-26 | 1.1700 | 2.39% | 4.13% | 6.23% | 9.43% | 0.08% | 定投 | |||
54 | 000182 | 景顺长城四季金利债券C | 2024-04-26 | 1.1560 | 2.26% | 3.79% | 5.66% | 8.36% | 0.0% | 定投 | |||
55 | 000184 | 工银添福债券A | 2024-04-26 | 1.7660 | 1.89% | 2.54% | 3.46% | 8.27% | 0.08% | 定投 | |||
56 | 000185 | 工银添福债券B | 2024-04-26 | 1.7280 | 1.72% | 2.19% | 2.89% | 7.23% | 0.0% | 定投 | |||
57 | 000186 | 华泰柏瑞季季红债券A | 2024-04-26 | 1.0812 | 2.65% | 4.35% | 6.40% | 10.39% | 0.08% | 定投 | |||
58 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-04-26 | 1.1252 | 2.39% | 4.18% | 6.51% | 11.41% | 0.08% | 定投 | |||
59 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-04-26 | 1.1182 | 2.16% | 3.74% | 5.84% | 10.24% | 0.0% | 定投 | |||
60 | 000189 | 易方达丰华债券A | 2024-04-26 | 1.2758 | 2.80% | 2.34% | 1.65% | 9.58% | 0.60% | 定投 | |||
61 | 000191 | 富国信用债债券A/B | 2024-04-26 | 1.2806 | 2.65% | 4.35% | 6.24% | 10.65% | 0.08% | 定投 | |||
62 | 000192 | 富国信用债债券C | 2024-04-26 | 1.2540 | 2.43% | 3.91% | 5.58% | 9.50% | 0.0% | 定投 | |||
63 | 000194 | 银华信用四季红债券A | 2024-04-26 | 1.0903 | 2.37% | 3.88% | 5.56% | 9.17% | 0.08% | 定投 | |||
64 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 2.69% | 4.60% | 6.81% | 11.41% | 0.06% | 定投 | |||
65 | 000205 | 易方达投资级信用债债券A | 2024-04-26 | 1.1712 | 3.41% | 5.29% | 7.21% | 11.08% | 0.08% | 定投 | |||
66 | 000206 | 易方达投资级信用债债券C | 2024-04-26 | 1.1701 | 3.24% | 4.95% | 6.68% | 10.18% | 0.0% | 定投 | |||
67 | 000207 | 建信双债增强债券A | 2024-04-26 | 1.2280 | 1.44% | 2.52% | 3.92% | 8.18% | 0.08% | 定投 | |||
68 | 000208 | 建信双债增强债券C | 2024-04-26 | 1.2020 | 1.22% | 2.09% | 3.27% | 7.08% | 0.0% | 定投 | |||
69 | 000236 | 工银月月薪定期支付债券A | 2024-04-26 | 1.7030 | 0.96% | 0.35% | -1.26% | 0.78% | 0.08% | 定投 | |||
70 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 2.79% | 4.57% | 6.05% | 8.74% | 0.08% | 定投 | |||
71 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-26 | 1.1804 | 2.68% | 4.31% | 5.60% | 7.87% | 0.0% | 定投 | |||
72 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-25 | 1.1379 | -0.51% | -0.45% | -2.62% | -7.54% | 0.08% | 定投 | |||
73 | 000286 | 银华信用季季红债券A | 2024-04-26 | 1.0598 | 1.75% | 3.09% | 4.70% | 8.15% | 0.07% | 定投 | |||
74 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-25 | 0.5763 | 2.47% | 3.22% | -7.09% | -24.65% | 0.08% | 定投 | |||
75 | 000295 | 鹏华丰实定期开放债券A | 2024-04-26 | 1.0839 | 2.24% | 2.39% | 1.87% | 5.58% | 0.08% | 定投 | |||
76 | 000296 | 鹏华丰实定期开放债券B | 2024-04-26 | 1.0927 | 2.04% | 2.01% | 1.31% | 4.58% | 0.0% | 定投 | |||
77 | 000297 | 鹏华可转债债券A | 2024-04-26 | 1.3436 | 0.80% | -4.47% | -8.23% | 5.75% | 0.08% | 定投 | |||
78 | 000298 | 中海纯债债券A | 2024-04-26 | 1.1780 | 2.17% | 2.92% | 3.88% | 6.14% | 0.08% | 定投 | |||
79 | 000299 | 中海纯债债券C | 2024-04-26 | 1.1990 | 1.99% | 4.10% | 5.47% | 7.79% | 0.0% | 定投 | |||
80 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 5.45% | 7.19% | 8.95% | 12.40% | 0.10% | 定投 |