1 | 530020 | 建信转债增强债券A | 2024-04-26 | 2.8090 | -2.76% | -6.57% | -7.88% | -0.78% | 0.08% | 定投 | |||
2 | 531020 | 建信转债增强债券C | 2024-04-26 | 2.6900 | -2.95% | -6.92% | -8.38% | -1.72% | 0.0% | 定投 | |||
3 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.38% | 4.10% | 5.87% | 9.71% | 0.08% | 定投 | |||
4 | 531008 | 建信稳定增利债券A | 2024-04-26 | 2.0040 | 1.20% | 1.67% | 3.35% | 7.15% | 0.06% | 定投 | |||
5 | 530008 | 建信稳定增利债券C | 2024-04-26 | 1.9400 | 0.98% | 1.25% | 2.72% | 6.05% | 0.0% | 定投 | |||
6 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 3.58% | 4.20% | 4.84% | 10.92% | 0.08% | 定投 | |||
7 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 2.47% | 4.37% | 6.14% | 10.18% | 0.08% | 定投 | |||
8 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
9 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 3.33% | 3.73% | 4.16% | 9.72% | 0.0% | 定投 | |||
10 | 165314 | 建信信用增强债券(LOF)C | 2024-04-26 | 1.5590 | 1.86% | 3.14% | 4.88% | 9.85% | 0.0% | 定投 | |||
11 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 2.27% | 3.98% | 5.55% | 9.17% | 0.0% | 定投 | |||
12 | 519730 | 交银定期支付月月丰债券A | 2024-04-26 | 1.5191 | -0.92% | -1.88% | -3.30% | -2.58% | 0.08% | 定投 | |||
13 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.85% | 2.31% | 4.04% | 13.12% | 0.08% | 定投 | |||
14 | 530009 | 建信收益增强债券A | 2024-04-26 | 1.4670 | 1.59% | 0.82% | 1.09% | 4.31% | 0.08% | 定投 | |||
15 | 519731 | 交银定期支付月月丰债券C | 2024-04-26 | 1.4539 | -1.13% | -2.29% | -3.89% | -3.57% | 0.0% | 定投 | |||
16 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 4.95% | 7.24% | 8.58% | 14.53% | 0.05% | 定投 | |||
17 | 000875 | 建信稳定得利债券A | 2024-04-26 | 1.4040 | 1.06% | 1.34% | 1.76% | 6.26% | 0.08% | 定投 | |||
18 | 004267 | 金鹰持久增利债券(LOF)E | 2024-04-26 | 1.4016 | 0.04% | -2.58% | -3.52% | 6.12% | 0.06% | 定投 | |||
19 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 4.63% | 6.63% | 7.70% | 12.99% | 0.0% | 定投 | |||
20 | 003458 | 嘉实稳宏债券A | 2024-04-26 | 1.3850 | -2.58% | -6.12% | -7.11% | 2.89% | 0.08% | 定投 | |||
21 | 531009 | 建信收益增强债券C | 2024-04-26 | 1.3820 | 1.38% | 0.41% | 0.47% | 3.23% | 0.0% | 定投 | |||
22 | 003426 | 江信添福C | 2024-04-26 | 1.3695 | 1.58% | 2.93% | 5.09% | 13.16% | 0.0% | 定投 | |||
23 | 519683 | 交银双利债券A/B | 2024-04-26 | 1.3658 | 1.63% | 1.86% | 2.09% | 4.94% | 0.08% | 定投 | |||
24 | 020079 | 金信民富债券C | 2024-04-26 | 1.3642 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 210014 | 金鹰元丰债券A | 2024-04-26 | 1.3639 | -7.04% | -13.78% | -17.39% | -6.18% | 0.10% | 定投 | |||
26 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
27 | 070005 | 嘉实债券A | 2024-04-26 | 1.3539 | 1.51% | 2.25% | 2.93% | 6.27% | 0.08% | 定投 | |||
28 | 003459 | 嘉实稳宏债券C | 2024-04-26 | 1.3520 | -2.76% | -6.45% | -7.61% | 1.92% | 0.0% | 定投 | |||
29 | 000876 | 建信稳定得利债券C | 2024-04-26 | 1.3480 | 0.84% | 0.92% | 1.15% | 5.17% | 0.0% | 定投 | |||
30 | 014336 | 金鹰元丰债券C | 2024-04-26 | 1.3452 | -7.24% | -14.13% | -- | -- | 0.0% | 定投 | |||
31 | 020078 | 金信民富债券A | 2024-04-26 | 1.3451 | -- | -- | -- | -- | 0.06% | 定投 | |||
32 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 2.46% | 4.12% | 5.87% | 9.76% | 0.0% | 定投 | |||
33 | 003425 | 江信添福A | 2024-04-26 | 1.3269 | 1.74% | 3.25% | 5.58% | 9.95% | 0.05% | 定投 | |||
34 | 007316 | 交银可转债债券A | 2024-04-26 | 1.3208 | -0.05% | -2.45% | -4.21% | -- | 0.08% | 定投 | |||
35 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-26 | 1.3003 | -0.14% | -2.92% | -4.03% | 5.10% | 0.0% | 定投 | |||
36 | 007317 | 交银可转债债券C | 2024-04-26 | 1.2957 | -0.26% | -2.85% | -4.79% | -- | 0.0% | 定投 | |||
37 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 2.25% | 4.09% | 6.28% | 10.11% | 0.08% | 定投 | |||
38 | 519685 | 交银双利债券C | 2024-04-26 | 1.2928 | 1.35% | 1.33% | 1.33% | 3.72% | 0.0% | 定投 | |||
39 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-26 | 1.2750 | 2.00% | 1.01% | 1.57% | 5.57% | 0.06% | 定投 | |||
40 | 005025 | 交银丰盈收益债券C | 2024-04-26 | 1.2714 | 2.01% | 3.11% | 4.48% | 7.42% | 0.0% | 定投 | |||
41 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
42 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 2.06% | 3.70% | 5.69% | 9.11% | 0.0% | 定投 | |||
43 | 003390 | 江信一年定开 | 2024-04-26 | 1.2310 | 2.00% | 3.39% | 5.64% | 9.58% | 0.0% | 定投 | |||
44 | 002796 | 景顺长城景盈双利债券A | 2024-04-26 | 1.2283 | 1.53% | 2.09% | 3.42% | 6.53% | 0.08% | 定投 | |||
45 | 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 | |||
46 | 070015 | 嘉实多元债券A | 2024-04-26 | 1.2180 | 0.18% | 1.37% | 1.18% | 7.64% | 0.08% | 定投 | |||
47 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.77% | 0.57% | 0.92% | 4.33% | 0.0% | 定投 | |||
48 | 070016 | 嘉实多元债券B | 2024-04-26 | 1.2120 | 0.02% | 1.05% | 0.71% | 6.79% | 0.0% | 定投 | |||
49 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 2.79% | 4.59% | 6.36% | 10.45% | 0.08% | 定投 | |||
50 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.17% | 77.18% | 94.93% | 102.03% | 0.08% | 定投 | |||
51 | 016474 | 交银稳固收益债券C | 2024-04-26 | 1.2026 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 002797 | 景顺长城景盈双利债券C | 2024-04-26 | 1.1962 | 1.37% | 1.77% | 2.94% | 5.65% | 0.0% | 定投 | |||
54 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.54% | 1.51% | 2.96% | 13.18% | 0.08% | 定投 | |||
55 | 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 | |||
56 | 005578 | 交银丰晟收益债券C | 2024-04-26 | 1.1853 | 2.46% | 3.93% | 5.36% | 8.73% | 0.0% | 定投 | |||
57 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 3.13% | 4.47% | 5.93% | 9.09% | 0.05% | 定投 | |||
58 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.32% | 1.09% | 2.32% | 11.94% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 009871 | 景顺长城景瑞收益债券C | 2024-04-26 | 1.1781 | 3.08% | 4.36% | 5.77% | -- | 0.0% | 定投 | |||
61 | 008572 | 金信民达纯债C | 2024-04-26 | 1.1773 | 0.82% | 2.49% | 4.67% | -- | 0.0% | 定投 | |||
62 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-26 | 1.1767 | 2.62% | 2.96% | 3.88% | -- | 0.08% | 定投 | |||
63 | 007562 | 景顺长城景泰纯利债券A | 2024-04-26 | 1.1750 | 2.47% | 4.18% | 7.08% | -- | 0.08% | 定投 | |||
64 | 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 | |||
65 | 013380 | 景顺长城景泰纯利债券C | 2024-04-26 | 1.1685 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
66 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 12.73% | 73.38% | -- | -- | 0.0% | 定投 | |||
67 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-26 | 1.1584 | 2.41% | 2.53% | 3.24% | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 009089 | 嘉实稳固收益债券A | 2024-04-26 | 1.1510 | 3.52% | 3.87% | 3.84% | -- | 0.08% | 定投 | |||
70 | 004222 | 金信民旺债券A | 2024-04-26 | 1.1458 | 1.83% | -1.72% | -1.76% | 3.74% | 0.08% | 定投 | |||
71 | 008204 | 交银稳利中短债债券A | 2024-04-26 | 1.1436 | 2.46% | 4.16% | 5.96% | -- | 0.03% | 定投 | |||
72 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 6.90% | 8.49% | 10.44% | -- | 0.08% | 定投 | |||
73 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 3.29% | 3.43% | 3.18% | 8.14% | 0.0% | 定投 | |||
74 | 620009 | 金元顺安丰祥债券A | 2024-04-26 | 1.1345 | 1.68% | 3.16% | 5.21% | 10.42% | 0.06% | 定投 | |||
75 | 008205 | 交银稳利中短债债券C | 2024-04-26 | 1.1344 | 2.24% | 3.72% | 5.30% | -- | 0.0% | 定投 | |||
76 | 007603 | 景顺长城中短债债券A | 2024-04-26 | 1.1337 | 2.01% | 3.35% | 4.90% | -- | 0.04% | 定投 | |||
77 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 6.66% | 8.02% | 9.74% | -- | 0.0% | 定投 | |||
78 | 008022 | 建信短债债券F | 2024-04-26 | 1.1233 | 1.64% | 3.06% | 4.55% | -- | 0.0% | 定投 | |||
79 | 530028 | 建信短债债券C | 2024-04-26 | 1.1200 | 1.58% | 2.95% | 4.39% | -- | 0.0% | 定投 | |||
80 | 007604 | 景顺长城中短债债券C | 2024-04-26 | 1.1183 | 1.84% | 3.03% | 4.42% | -- | 0.0% | 定投 |