1 | 000174 | 汇添富高息债债券A | 2024-05-13 | 1.6919 | 2.77% | 3.79% | 4.81% | 6.38% | 0.10% | 定投 | |||
2 | 000175 | 汇添富高息债债券C | 2024-05-13 | 1.5733 | 2.56% | 3.37% | 4.17% | 5.30% | 0.0% | 定投 | |||
3 | 000181 | 景顺长城四季金利债券A | 2024-05-13 | 1.1800 | 3.05% | 4.86% | 6.94% | 10.11% | 0.08% | 定投 | |||
4 | 000182 | 景顺长城四季金利债券C | 2024-05-13 | 1.1650 | 2.86% | 4.45% | 6.30% | 8.96% | 0.0% | 定投 | |||
5 | 000184 | 工银添福债券A | 2024-05-13 | 1.8020 | 3.73% | 4.32% | 5.13% | 10.01% | 0.08% | 定投 | |||
6 | 000185 | 工银添福债券B | 2024-05-13 | 1.7640 | 3.64% | 4.03% | 4.63% | 9.02% | 0.0% | 定投 | |||
7 | 000186 | 华泰柏瑞季季红债券A | 2024-05-13 | 1.0822 | 2.51% | 4.26% | 6.28% | 10.28% | 0.08% | 定投 | |||
8 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-05-13 | 1.1265 | 2.27% | 4.12% | 6.39% | 11.31% | 0.08% | 定投 | |||
9 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-05-13 | 1.1193 | 2.04% | 3.67% | 5.72% | 10.14% | 0.0% | 定投 | |||
10 | 000189 | 易方达丰华债券A | 2024-05-13 | 1.2928 | 3.84% | 3.33% | 2.76% | 10.45% | 0.60% | 定投 | |||
11 | 000191 | 富国信用债债券A/B | 2024-05-13 | 1.2822 | 2.55% | 4.30% | 6.17% | 10.56% | 0.08% | 定投 | |||
12 | 000192 | 富国信用债债券C | 2024-05-13 | 1.2554 | 2.33% | 3.86% | 5.51% | 9.41% | 0.0% | 定投 | |||
13 | 000194 | 银华信用四季红债券A | 2024-05-13 | 1.0916 | 2.27% | 3.83% | 5.50% | 9.11% | 0.08% | 定投 | |||
14 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-13 | 1.2159 | 2.57% | 4.52% | 6.71% | 11.29% | 0.06% | 定投 | |||
15 | 000205 | 易方达投资级信用债债券A | 2024-05-13 | 1.1720 | 3.18% | 5.14% | 7.04% | 10.92% | 0.08% | 定投 | |||
16 | 000206 | 易方达投资级信用债债券C | 2024-05-13 | 1.1707 | 3.02% | 4.79% | 6.52% | 10.03% | 0.0% | 定投 | |||
17 | 000207 | 建信双债增强债券A | 2024-05-13 | 1.2290 | 1.32% | 2.42% | 3.66% | 7.86% | 0.08% | 定投 | |||
18 | 000208 | 建信双债增强债券C | 2024-05-13 | 1.2030 | 1.11% | 2.01% | 3.03% | 6.78% | 0.0% | 定投 | |||
19 | 000236 | 工银月月薪定期支付债券A | 2024-05-13 | 1.7230 | 1.85% | 1.13% | -0.39% | 1.52% | 0.08% | 定投 | |||
20 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-13 | 1.1868 | 2.66% | 4.50% | 5.99% | 8.70% | 0.08% | 定投 | |||
21 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-13 | 1.1815 | 2.53% | 4.23% | 5.52% | 7.82% | 0.0% | 定投 | |||
22 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-10 | 1.1432 | -0.12% | -0.21% | -1.95% | -6.99% | 0.08% | 定投 | |||
23 | 000286 | 银华信用季季红债券A | 2024-05-13 | 1.0552 | 1.77% | 3.15% | 4.74% | 8.20% | 0.07% | 定投 | |||
24 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-10 | 0.5809 | 2.55% | 3.29% | -5.75% | -23.78% | 0.08% | 定投 | |||
25 | 000295 | 鹏华丰实定期开放债券A | 2024-05-13 | 1.0848 | 2.10% | 2.14% | 1.58% | 5.28% | 0.08% | 定投 | |||
26 | 000296 | 鹏华丰实定期开放债券B | 2024-05-13 | 1.0934 | 1.88% | 1.76% | 1.03% | 4.28% | 0.0% | 定投 | |||
27 | 000297 | 鹏华可转债债券A | 2024-05-13 | 1.3731 | 2.90% | -2.76% | -6.47% | 7.15% | 0.08% | 定投 | |||
28 | 000298 | 中海纯债债券A | 2024-05-13 | 1.1800 | 2.11% | 2.88% | 3.86% | 6.07% | 0.08% | 定投 | |||
29 | 000299 | 中海纯债债券C | 2024-05-13 | 1.2000 | 1.93% | 4.06% | 5.45% | 7.73% | 0.0% | 定投 | |||
30 | 000306 | 天弘弘利债券A | 2024-05-13 | 1.0894 | 5.18% | 7.05% | 8.83% | 12.30% | 0.10% | 定投 | |||
31 | 000319 | 宏利淘利债券A | 2024-05-13 | 1.2751 | 1.71% | 2.89% | 4.27% | 9.44% | 0.08% | 定投 | |||
32 | 000320 | 宏利淘利债券C | 2024-05-13 | 1.2452 | 1.57% | 2.62% | 3.86% | 8.71% | 0.0% | 定投 | |||
33 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.70% | 3.00% | 4.37% | -- | 0.08% | 定投 | |||
34 | 000333 | 长城稳固收益债券A | 2024-05-13 | 1.2847 | 1.01% | 0.65% | -1.69% | -0.01% | 0.08% | 定投 | |||
35 | 000334 | 长城稳固收益债券C | 2024-05-13 | 1.2395 | 0.79% | 0.24% | -2.28% | -0.97% | 0.0% | 定投 | |||
36 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-10 | 1.2060 | 2.50% | 5.03% | 2.60% | -1.51% | 0.08% | 定投 | |||
37 | 000351 | 国富恒丰一年持有期债券A | 2024-05-13 | 1.0686 | 3.23% | 5.26% | 7.26% | 11.20% | 0.07% | 定投 | |||
38 | 000352 | 国富恒丰一年持有期债券C | 2024-05-13 | 1.0651 | 3.12% | 5.00% | 6.80% | 10.34% | 0.0% | 定投 | |||
39 | 000355 | 南方丰元信用增强债券A | 2024-05-13 | 1.3675 | 2.01% | 4.58% | 5.06% | 8.57% | 0.08% | 定投 | |||
40 | 000356 | 南方丰元信用增强债券C | 2024-05-13 | 1.3234 | 1.79% | 4.13% | 4.40% | 7.44% | 0.0% | 定投 | |||
41 | 000377 | 摩根双债增利债券A | 2024-05-13 | 1.0363 | -0.23% | -1.53% | -1.56% | -1.01% | 0.08% | 定投 | |||
42 | 000378 | 摩根双债增利债券C | 2024-05-13 | 1.0274 | -0.45% | -1.95% | -2.17% | -2.03% | 0.0% | 定投 | |||
43 | 000385 | 景顺长城景颐双利债券A | 2024-05-13 | 1.6530 | 4.19% | 4.89% | 5.56% | 11.61% | 0.08% | 定投 | |||
44 | 000386 | 景顺长城景颐双利债券C | 2024-05-13 | 1.5860 | 3.98% | 4.48% | 4.94% | 10.48% | 0.0% | 定投 | |||
45 | 000394 | 融通通源短融债券A | 2024-05-13 | 1.1553 | 1.11% | 2.11% | 3.30% | 5.96% | 0.0% | 定投 | |||
46 | 000395 | 汇添富安心中国债券A | 2024-05-13 | 1.4123 | 2.07% | 3.06% | 4.25% | 6.93% | 0.08% | 定投 | |||
47 | 000396 | 汇添富安心中国债券C | 2024-05-13 | 1.4015 | 1.84% | 2.63% | 3.60% | 5.83% | 0.0% | 定投 | |||
48 | 000402 | 工银纯债债券A | 2024-05-13 | 1.1868 | 2.25% | 4.21% | 6.36% | 11.14% | 0.08% | 定投 | |||
49 | 000403 | 工银纯债债券B | 2024-05-13 | 1.1756 | 2.03% | 3.78% | 5.70% | 9.98% | 0.0% | 定投 | |||
50 | 000406 | 汇添富双利增强债券A | 2024-05-13 | 1.0636 | 2.00% | 1.16% | 0.04% | 1.24% | 0.10% | 定投 | |||
51 | 000407 | 汇添富双利增强债券C | 2024-05-13 | 1.0436 | 1.78% | 0.74% | -0.57% | 0.21% | 0.0% | 定投 | |||
52 | 000419 | 大摩优质信价纯债A | 2024-05-13 | 1.0696 | 3.34% | 3.75% | 3.99% | 6.41% | 0.08% | 定投 | |||
53 | 000420 | 大摩优质信价纯债C | 2024-05-13 | 1.0579 | 3.12% | 3.31% | 3.33% | 5.30% | 0.0% | 定投 | |||
54 | 000503 | 中信建投景和中短债A | 2024-05-13 | 1.0999 | 2.06% | 3.81% | 5.48% | 8.75% | 0.03% | 定投 | |||
55 | 000504 | 中信建投景和中短债C | 2024-05-13 | 1.1008 | 1.82% | 3.34% | 4.79% | 7.61% | 0.0% | 定投 | |||
56 | 000536 | 前海开源可转债债券 | 2024-05-13 | 1.2000 | -5.78% | -10.06% | -9.86% | 7.71% | 0.08% | 定投 | |||
57 | 000561 | 南方启元债券A | 2024-05-13 | 1.1782 | 2.08% | 3.31% | 4.72% | 8.03% | 0.08% | 定投 | |||
58 | 000562 | 南方启元债券C | 2024-05-13 | 1.1757 | 1.81% | 2.74% | 3.90% | 6.70% | 0.0% | 定投 | |||
59 | 000563 | 南方通利债券A | 2024-05-13 | 1.0945 | 1.87% | 2.77% | 3.57% | 6.62% | 0.08% | 定投 | |||
60 | 000564 | 南方通利债券C | 2024-05-13 | 1.0934 | 1.64% | 2.34% | 2.92% | 5.51% | 0.0% | 定投 | |||
61 | 000578 | 鑫元恒鑫收益增强A | 2024-05-13 | 1.0294 | 2.21% | 2.16% | 2.18% | 4.64% | 0.06% | 定投 | |||
62 | 000579 | 鑫元恒鑫收益增强C | 2024-05-13 | 0.9896 | 1.99% | 1.72% | 1.54% | 3.55% | 0.0% | 定投 | |||
63 | 000606 | 天弘优选债券 | 2024-05-13 | 1.0805 | 4.19% | 5.78% | 7.42% | 11.01% | 0.06% | 定投 | |||
64 | 000655 | 鑫元稳利 | 2024-05-13 | 1.0636 | 2.27% | 3.88% | 5.58% | 9.28% | 0.06% | 定投 | |||
65 | 000668 | 国寿安保尊享债券A | 2024-05-13 | 1.2117 | 3.21% | 4.66% | 6.34% | 9.86% | 0.08% | 定投 | |||
66 | 000669 | 国寿安保尊享债券C | 2024-05-13 | 1.1938 | 2.98% | 4.20% | 5.67% | 8.70% | 0.0% | 定投 | |||
67 | 000673 | 融通四季添利债券(LOF)C | 2024-05-13 | 1.1113 | 1.58% | 5.52% | 9.48% | -- | 0.0% | 定投 | |||
68 | 000674 | 中海中短债债券A | 2024-05-13 | 0.9322 | 1.57% | 2.91% | 4.43% | 6.96% | 0.04% | 定投 | |||
69 | 000692 | 汇添富双利债券C | 2024-05-13 | 1.7360 | 3.37% | 2.95% | 2.01% | 5.86% | 0.0% | 定投 | |||
70 | 000694 | 鑫元鸿利A | 2024-05-13 | 1.1002 | 3.77% | 5.55% | 6.84% | 9.20% | 0.06% | 定投 | |||
71 | 000720 | 南方稳利1年持有债券C | 2024-05-13 | 1.1104 | 2.10% | 4.15% | 6.05% | 10.29% | 0.0% | 定投 | |||
72 | 000736 | 诺安聚利债券A | 2024-05-13 | 1.3782 | 2.58% | 4.24% | 5.80% | 8.68% | 0.08% | 定投 | |||
73 | 000737 | 诺安聚利债券C | 2024-05-13 | 1.3289 | 2.36% | 3.80% | 5.10% | 7.49% | 0.0% | 定投 | |||
74 | 000744 | 北信瑞丰稳定收益A | 2024-05-13 | 1.2760 | 3.75% | 6.16% | 8.66% | 12.61% | 0.08% | 定投 | |||
75 | 000745 | 北信瑞丰稳定收益C | 2024-05-13 | 1.2460 | 3.59% | 5.75% | 8.01% | 11.47% | 0.0% | 定投 | |||
76 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
77 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.97% | 1.75% | 2.59% | -- | 0.0% | 定投 | |||
78 | 000810 | 富国收益增强债券A | 2024-05-13 | 1.2740 | -3.34% | -7.14% | -9.71% | -5.34% | 0.08% | 定投 | |||
79 | 000812 | 富国收益增强债券C | 2024-05-13 | 1.2200 | -3.47% | -7.44% | -10.17% | -6.25% | 0.0% | 定投 | |||
80 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 2.34% | 4.07% | 5.75% | -- | 0.0% | 定投 |