1 | 005577 | 交银丰晟收益债券A | 2024-05-13 | 1.2062 | 2.70% | 4.57% | 6.31% | 10.40% | 0.08% | 定投 | |||
2 | 016474 | 交银稳固收益债券C | 2024-05-13 | 1.2053 | -3.12% | -- | -- | -- | 0.0% | 定投 | |||
3 | 000208 | 建信双债增强债券C | 2024-05-13 | 1.2030 | 1.18% | 2.09% | 3.14% | 6.89% | 0.0% | 定投 | |||
4 | 004428 | 交银增利增强债券C | 2024-05-13 | 1.1960 | 2.17% | 1.82% | 3.01% | 12.41% | 0.0% | 定投 | |||
5 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-13 | 1.1902 | 3.44% | 3.76% | 4.70% | -- | 0.08% | 定投 | |||
6 | 001750 | 景顺长城景瑞收益债券A | 2024-05-13 | 1.1885 | 3.24% | 4.66% | 6.14% | 9.30% | 0.05% | 定投 | |||
7 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-13 | 1.1868 | 2.68% | 4.55% | 6.04% | 8.75% | 0.08% | 定投 | |||
8 | 005578 | 交银丰晟收益债券C | 2024-05-13 | 1.1866 | 2.37% | 3.92% | 5.32% | 8.69% | 0.0% | 定投 | |||
9 | 008572 | 金信民达纯债C | 2024-05-13 | 1.1858 | 1.45% | 3.02% | 5.12% | -- | 0.0% | 定投 | |||
10 | 007562 | 景顺长城景泰纯利债券A | 2024-05-13 | 1.1834 | 2.94% | 4.70% | 7.50% | -- | 0.08% | 定投 | |||
11 | 009871 | 景顺长城景瑞收益债券C | 2024-05-13 | 1.1823 | 3.19% | 4.55% | 5.97% | -- | 0.0% | 定投 | |||
12 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-13 | 1.1815 | 2.56% | 4.28% | 5.58% | 7.87% | 0.0% | 定投 | |||
13 | 000181 | 景顺长城四季金利债券A | 2024-05-13 | 1.1800 | 2.99% | 4.84% | 6.92% | 10.11% | 0.08% | 定投 | |||
14 | 013380 | 景顺长城景泰纯利债券C | 2024-05-13 | 1.1766 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
15 | 004222 | 金信民旺债券A | 2024-05-13 | 1.1745 | 3.86% | 0.02% | 0.18% | 5.55% | 0.08% | 定投 | |||
16 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-13 | 1.1714 | 3.21% | 3.32% | 4.05% | -- | 0.0% | 定投 | |||
17 | 000182 | 景顺长城四季金利债券C | 2024-05-13 | 1.1650 | 2.80% | 4.43% | 6.29% | 8.97% | 0.0% | 定投 | |||
18 | 009089 | 嘉实稳固收益债券A | 2024-05-13 | 1.1610 | 4.00% | 4.35% | 4.42% | -- | 0.08% | 定投 | |||
19 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-13 | 1.1524 | 7.13% | 8.78% | 10.79% | -- | 0.08% | 定投 | |||
20 | 070020 | 嘉实稳固收益债券C | 2024-05-13 | 1.1500 | 3.81% | 3.94% | 3.80% | 8.58% | 0.0% | 定投 | |||
21 | 008204 | 交银稳利中短债债券A | 2024-05-13 | 1.1451 | 2.39% | 4.14% | 5.92% | -- | 0.03% | 定投 | |||
22 | 020078 | 金信民富债券A | 2024-05-13 | 1.1445 | -- | -- | -- | -- | 0.06% | 定投 | |||
23 | 003384 | 金鹰添盈纯债债券A | 2024-05-13 | 1.1445 | 13.09% | 77.20% | 95.44% | 102.34% | 0.08% | 定投 | |||
24 | 004402 | 金信民旺债券C | 2024-05-13 | 1.1399 | 3.64% | -0.38% | -0.42% | 4.46% | 0.0% | 定投 | |||
25 | 620009 | 金元顺安丰祥债券A | 2024-05-13 | 1.1386 | 1.84% | 3.35% | 5.35% | 10.47% | 0.06% | 定投 | |||
26 | 008205 | 交银稳利中短债债券C | 2024-05-13 | 1.1357 | 2.17% | 3.71% | 5.25% | -- | 0.0% | 定投 | |||
27 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-05-13 | 1.1355 | 6.89% | 8.32% | 10.09% | -- | 0.0% | 定投 | |||
28 | 007603 | 景顺长城中短债债券A | 2024-05-13 | 1.1352 | 1.97% | 3.36% | 4.87% | -- | 0.04% | 定投 | |||
29 | 519733 | 交银强化回报债券A/B | 2024-05-13 | 1.1299 | 2.14% | -0.21% | -3.52% | -1.03% | 0.08% | 定投 | |||
30 | 001957 | 嘉合磐通A | 2024-05-13 | 1.1259 | 3.21% | 3.76% | 5.63% | 10.58% | 0.08% | 定投 | |||
31 | 008022 | 建信短债债券F | 2024-05-13 | 1.1243 | 1.58% | 3.02% | 4.49% | -- | 0.0% | 定投 | |||
32 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-13 | 1.1210 | 6.36% | 7.59% | 9.02% | 11.01% | 0.08% | 定投 | |||
33 | 530028 | 建信短债债券C | 2024-05-13 | 1.1210 | 1.53% | 2.92% | 4.34% | -- | 0.0% | 定投 | |||
34 | 007604 | 景顺长城中短债债券C | 2024-05-13 | 1.1196 | 1.80% | 3.04% | 4.39% | -- | 0.0% | 定投 | |||
35 | 519748 | 交银丰享收益债券C | 2024-05-13 | 1.1181 | 2.06% | 3.62% | 5.23% | 8.73% | 0.0% | 定投 | |||
36 | 007014 | 嘉合磐泰短债A | 2024-05-13 | 1.1151 | 1.77% | 3.39% | 5.09% | -- | 0.04% | 定投 | |||
37 | 002377 | 建信睿怡纯债债券A | 2024-05-13 | 1.1144 | 1.09% | 2.43% | 4.85% | 7.99% | 0.06% | 定投 | |||
38 | 002549 | 嘉实稳祥纯债债券A | 2024-05-13 | 1.1143 | 1.68% | 3.22% | 4.81% | 8.38% | 0.08% | 定投 | |||
39 | 519726 | 交银稳固收益债券A | 2024-05-13 | 1.1129 | -2.89% | -3.31% | -1.33% | 2.57% | 0.08% | 定投 | |||
40 | 007015 | 嘉合磐泰短债C | 2024-05-13 | 1.1125 | 1.63% | 3.11% | 4.68% | -- | 0.0% | 定投 | |||
41 | 006797 | 嘉实中短债债券A | 2024-05-13 | 1.1123 | 2.00% | 3.78% | 5.39% | 8.90% | 0.04% | 定投 | |||
42 | 007332 | 嘉合磐昇纯债A | 2024-05-13 | 1.1083 | 2.39% | 3.94% | 5.63% | -- | 0.08% | 定投 | |||
43 | 006798 | 嘉实中短债债券C | 2024-05-13 | 1.1074 | 1.92% | 3.63% | 5.13% | 8.32% | 0.0% | 定投 | |||
44 | 012623 | 金鹰添盈纯债债券C | 2024-05-13 | 1.1065 | 12.65% | 73.49% | -- | -- | 0.0% | 定投 | |||
45 | 519740 | 交银丰盈收益债券A | 2024-05-13 | 1.1031 | 2.16% | 3.52% | 5.09% | 8.40% | 0.08% | 定投 | |||
46 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2024-05-13 | 1.1010 | 1.93% | 3.70% | -- | -- | 0.02% | 定投 | |||
47 | 001958 | 嘉合磐通C | 2024-05-13 | 1.1006 | 2.98% | 3.33% | 4.98% | 9.44% | 0.0% | 定投 | |||
48 | 007333 | 嘉合磐昇纯债C | 2024-05-13 | 1.0982 | 2.28% | 3.72% | 5.30% | -- | 0.0% | 定投 | |||
49 | 519718 | 交银纯债债券发起A | 2024-05-13 | 1.0981 | 2.35% | 4.03% | 5.69% | 9.69% | 0.08% | 定投 | |||
50 | 519720 | 交银纯债债券发起C | 2024-05-13 | 1.0961 | 2.12% | 3.59% | 5.03% | 8.56% | 0.0% | 定投 | |||
51 | 015654 | 交银稳鑫短债债券D | 2024-05-13 | 1.0959 | 1.77% | -- | -- | -- | 0.04% | 定投 | |||
52 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-05-13 | 1.0951 | 1.81% | 3.48% | -- | -- | 0.0% | 定投 | |||
53 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-05-13 | 1.0937 | 2.62% | 4.34% | 6.20% | -- | 0.08% | 定投 | |||
54 | 519735 | 交银强化回报债券C | 2024-05-13 | 1.0932 | 1.92% | -0.65% | -4.14% | -2.09% | 0.0% | 定投 | |||
55 | 530017 | 建信双息红利债券A | 2024-05-13 | 1.0910 | 4.50% | 1.82% | 2.31% | 4.51% | 0.08% | 定投 | |||
56 | 012622 | 金鹰添裕纯债债券C | 2024-05-13 | 1.0903 | 3.23% | 4.61% | -- | -- | 0.0% | 定投 | |||
57 | 017789 | 建信睿享纯债债券C | 2024-05-13 | 1.0899 | 2.55% | -- | -- | -- | 0.0% | 定投 | |||
58 | 007529 | 嘉实汇鑫中短债债券A | 2024-05-13 | 1.0883 | 2.32% | 4.24% | 6.12% | -- | 0.04% | 定投 | |||
59 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-05-13 | 1.0881 | 1.19% | 2.90% | -- | -- | 0.08% | 定投 | |||
60 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-05-13 | 1.0872 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
61 | 003733 | 金鹰添裕纯债债券A | 2024-05-13 | 1.0872 | 3.24% | 4.44% | 4.54% | 5.57% | 0.08% | 定投 | |||
62 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-13 | 1.0870 | 6.19% | 7.17% | 8.36% | 9.90% | 0.0% | 定投 | |||
63 | 519723 | 交银双轮动债券A/B | 2024-05-13 | 1.0870 | 2.46% | 4.15% | 5.87% | 9.55% | 0.08% | 定投 | |||
64 | 519725 | 交银双轮动债券C | 2024-05-13 | 1.0841 | 2.23% | 3.71% | 5.19% | 8.38% | 0.0% | 定投 | |||
65 | 008571 | 金信民达纯债A | 2024-05-13 | 1.0830 | 1.56% | 3.23% | 5.45% | -- | 0.08% | 定投 | |||
66 | 006389 | 金鹰添祥中短债A | 2024-05-13 | 1.0823 | 1.92% | 3.39% | 4.96% | 8.63% | 0.03% | 定投 | |||
67 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-05-13 | 1.0820 | 2.01% | 3.89% | -- | -- | 0.02% | 定投 | |||
68 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-05-13 | 1.0810 | 1.05% | 2.65% | -- | -- | 0.0% | 定投 | |||
69 | 003135 | 金元顺安沣楹债券 | 2024-05-13 | 1.0807 | 0.47% | -0.11% | -0.92% | 2.35% | 0.06% | 定投 | |||
70 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-13 | 1.0797 | 3.25% | 4.66% | 6.04% | 9.10% | 0.0% | 定投 | |||
71 | 011950 | 嘉实稳元纯债债券C | 2024-05-13 | 1.0797 | 1.97% | 3.18% | -- | -- | 0.0% | 定投 | |||
72 | 004401 | 金信民兴债券C | 2024-05-13 | 1.0795 | 0.99% | 1.45% | 10.90% | 34.34% | 0.0% | 定投 | |||
73 | 007530 | 嘉实汇鑫中短债债券C | 2024-05-13 | 1.0795 | 2.21% | 4.02% | 5.73% | -- | 0.0% | 定投 | |||
74 | 003424 | 江信洪福 | 2024-05-13 | 1.0777 | 2.38% | 4.29% | 6.82% | 11.75% | 0.05% | 定投 | |||
75 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-05-13 | 1.0770 | 1.89% | 3.67% | -- | -- | 0.0% | 定投 | |||
76 | 006794 | 交银稳鑫短债债券C | 2024-05-13 | 1.0753 | 1.64% | 2.87% | 4.02% | 6.79% | 0.0% | 定投 | |||
77 | 006793 | 交银稳鑫短债债券A | 2024-05-13 | 1.0747 | 1.75% | 3.09% | 4.40% | 7.59% | 0.03% | 定投 | |||
78 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-13 | 1.0725 | 3.49% | 5.11% | 6.71% | 10.24% | 0.08% | 定投 | |||
79 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-05-13 | 1.0723 | 1.65% | 3.57% | -- | -- | 0.04% | 定投 | |||
80 | 003583 | 建信稳定鑫利债券A | 2024-05-13 | 1.0721 | 2.27% | 3.83% | 5.39% | 9.05% | 0.08% | 定投 |