1 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 2024-05-28 | 1.0968 | 1.82% | 3.50% | -- | -- | 0.0% | 定投 | |||
2 | 003163 | 金鹰添益3个月定期开放债券 | 2024-05-28 | 1.0960 | 2.09% | 3.57% | 5.26% | 8.89% | 0.08% | 定投 | |||
3 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-05-28 | 1.0958 | 2.63% | 4.34% | 6.19% | -- | 0.08% | 定投 | |||
4 | 012622 | 金鹰添裕纯债债券C | 2024-05-28 | 1.0955 | 3.36% | 4.91% | -- | -- | 0.0% | 定投 | |||
5 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-28 | 1.0940 | 6.69% | 7.65% | 8.94% | 10.46% | 0.0% | 定投 | |||
6 | 519735 | 交银强化回报债券C | 2024-05-28 | 1.0926 | 1.93% | -0.37% | -3.89% | -1.97% | 0.0% | 定投 | |||
7 | 003733 | 金鹰添裕纯债债券A | 2024-05-28 | 1.0923 | 3.37% | 4.74% | 4.89% | 5.92% | 0.08% | 定投 | |||
8 | 001958 | 嘉合磐通C | 2024-05-28 | 1.0922 | 2.44% | 2.84% | 4.47% | 8.86% | 0.0% | 定投 | |||
9 | 007529 | 嘉实汇鑫中短债债券A | 2024-05-28 | 1.0899 | 2.29% | 4.23% | 6.13% | -- | 0.04% | 定投 | |||
10 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-05-28 | 1.0892 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
11 | 519723 | 交银双轮动债券A/B | 2024-05-28 | 1.0889 | 2.44% | 4.17% | 5.87% | 9.56% | 0.08% | 定投 | |||
12 | 012279 | 嘉实稳和6个月持有期纯债债券A | 2024-05-28 | 1.0887 | 1.17% | 2.85% | -- | -- | 0.08% | 定投 | |||
13 | 020078 | 金信民富债券A | 2024-05-28 | 1.0881 | -- | -- | -- | -- | 0.06% | 定投 | |||
14 | 008571 | 金信民达纯债A | 2024-05-28 | 1.0861 | 1.92% | 3.55% | 5.77% | -- | 0.08% | 定投 | |||
15 | 519725 | 交银双轮动债券C | 2024-05-28 | 1.0858 | 2.22% | 3.72% | 5.19% | 8.40% | 0.0% | 定投 | |||
16 | 006389 | 金鹰添祥中短债A | 2024-05-28 | 1.0839 | 1.94% | 3.40% | 4.96% | 8.61% | 0.03% | 定投 | |||
17 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2024-05-28 | 1.0835 | 1.98% | 3.87% | -- | -- | 0.02% | 定投 | |||
18 | 011950 | 嘉实稳元纯债债券C | 2024-05-28 | 1.0815 | 1.99% | 3.23% | 4.47% | -- | 0.0% | 定投 | |||
19 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-05-28 | 1.0814 | 1.04% | 2.60% | -- | -- | 0.0% | 定投 | |||
20 | 007530 | 嘉实汇鑫中短债债券C | 2024-05-28 | 1.0811 | 2.18% | 4.01% | 5.75% | -- | 0.0% | 定投 | |||
21 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-28 | 1.0809 | 3.12% | 4.56% | 5.94% | 9.01% | 0.0% | 定投 | |||
22 | 004401 | 金信民兴债券C | 2024-05-28 | 1.0806 | 1.00% | 1.47% | 9.13% | 33.27% | 0.0% | 定投 | |||
23 | 003424 | 江信洪福 | 2024-05-28 | 1.0795 | 2.36% | 4.26% | 6.74% | 11.69% | 0.05% | 定投 | |||
24 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2024-05-28 | 1.0784 | 1.87% | 3.65% | -- | -- | 0.0% | 定投 | |||
25 | 006794 | 交银稳鑫短债债券C | 2024-05-28 | 1.0764 | 1.62% | 2.87% | 4.02% | 6.78% | 0.0% | 定投 | |||
26 | 006793 | 交银稳鑫短债债券A | 2024-05-28 | 1.0759 | 1.73% | 3.09% | 4.40% | 7.58% | 0.03% | 定投 | |||
27 | 003135 | 金元顺安沣楹债券 | 2024-05-28 | 1.0753 | 0.24% | -0.33% | -1.16% | 2.09% | 0.06% | 定投 | |||
28 | 003583 | 建信稳定鑫利债券A | 2024-05-28 | 1.0741 | 2.25% | 3.83% | 5.38% | 9.05% | 0.08% | 定投 | |||
29 | 530017 | 建信双息红利债券A | 2024-05-28 | 1.0740 | 3.93% | 1.19% | 1.63% | 3.75% | 0.08% | 定投 | |||
30 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 2024-05-28 | 1.0740 | 1.67% | 3.58% | -- | -- | 0.04% | 定投 | |||
31 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-28 | 1.0739 | 3.35% | 5.01% | 6.61% | 10.15% | 0.08% | 定投 | |||
32 | 014856 | 建信鑫享短债债券A | 2024-05-28 | 1.0734 | 1.86% | 3.69% | -- | -- | 0.03% | 定投 | |||
33 | 014858 | 建信鑫享短债债券F | 2024-05-28 | 1.0733 | 4.54% | 5.20% | -- | -- | 0.0% | 定投 | |||
34 | 015805 | 景顺长城景颐尊利债券A | 2024-05-28 | 1.0731 | 4.87% | -- | -- | -- | 0.08% | 定投 | |||
35 | 016799 | 建信鑫和30天持有债券A | 2024-05-28 | 1.0726 | 2.29% | -- | -- | -- | 0.02% | 定投 | |||
36 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-05-28 | 1.0721 | 1.62% | 3.48% | -- | -- | 0.0% | 定投 | |||
37 | 009316 | 交银中债1-3年政金债指数C | 2024-05-28 | 1.0717 | 2.15% | 3.51% | 4.96% | -- | 0.0% | 定投 | |||
38 | 014857 | 建信鑫享短债债券C | 2024-05-28 | 1.0712 | 1.81% | 3.59% | -- | -- | 0.0% | 定投 | |||
39 | 016800 | 建信鑫和30天持有债券C | 2024-05-28 | 1.0709 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016497 | 建信鑫享短债债券D | 2024-05-28 | 1.0703 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
41 | 007319 | 嘉实汇达中短债债券A | 2024-05-28 | 1.0700 | 2.12% | 3.57% | 5.06% | -- | 0.04% | 定投 | |||
42 | 519776 | 交银裕盈纯债债券A | 2024-05-28 | 1.0688 | 1.91% | 3.28% | 4.54% | 7.35% | 0.08% | 定投 | |||
43 | 011942 | 建信泓利一年持有期债券 | 2024-05-28 | 1.0683 | 2.17% | 2.77% | -- | -- | 0.08% | 定投 | |||
44 | 006390 | 金鹰添祥中短债C | 2024-05-28 | 1.0677 | 1.80% | 3.13% | 4.55% | 7.91% | 0.0% | 定投 | |||
45 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-05-28 | 1.0667 | 1.76% | 3.32% | -- | -- | 0.04% | 定投 | |||
46 | 007320 | 嘉实汇达中短债债券C | 2024-05-28 | 1.0663 | 2.02% | 3.38% | 4.82% | -- | 0.0% | 定投 | |||
47 | 003357 | 嘉实稳祥纯债债券C | 2024-05-28 | 1.0653 | 1.49% | 2.91% | 4.36% | 7.54% | 0.0% | 定投 | |||
48 | 015806 | 景顺长城景颐尊利债券C | 2024-05-28 | 1.0652 | 4.63% | -- | -- | -- | 0.0% | 定投 | |||
49 | 019638 | 金鹰添瑞中短债D | 2024-05-28 | 1.0643 | -- | -- | -- | -- | 0.04% | 定投 | |||
50 | 016034 | 建信鑫福60天持有期中短债债券A | 2024-05-28 | 1.0640 | 1.70% | -- | -- | -- | 0.04% | 定投 | |||
51 | 010767 | 建信利率债策略纯债债券A | 2024-05-28 | 1.0633 | 2.07% | 3.55% | 5.04% | -- | 0.04% | 定投 | |||
52 | 016035 | 建信鑫福60天持有期中短债债券C | 2024-05-28 | 1.0621 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
53 | 003584 | 建信稳定鑫利债券C | 2024-05-28 | 1.0617 | 2.06% | 3.49% | 4.87% | 8.12% | 0.0% | 定投 | |||
54 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-05-28 | 1.0615 | 1.65% | 3.08% | -- | -- | 0.0% | 定投 | |||
55 | 005010 | 金鹰添瑞中短债A | 2024-05-28 | 1.0611 | 1.75% | 3.18% | 4.67% | 8.03% | 0.04% | 定投 | |||
56 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-05-28 | 1.0610 | 2.28% | 3.92% | -- | -- | 0.05% | 定投 | |||
57 | 012563 | 景顺长城90天持有期短债债券A | 2024-05-28 | 1.0598 | 2.11% | -- | -- | -- | 0.04% | 定投 | |||
58 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-05-28 | 1.0582 | 2.22% | 3.80% | -- | -- | 0.0% | 定投 | |||
59 | 519785 | 交银境尚收益债券C | 2024-05-28 | 1.0577 | 1.74% | 2.87% | 3.92% | 6.28% | 0.0% | 定投 | |||
60 | 012564 | 景顺长城90天持有期短债债券C | 2024-05-28 | 1.0563 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
61 | 012773 | 嘉实超短债债券A | 2024-05-28 | 1.0551 | 1.67% | 3.10% | -- | -- | 0.03% | 定投 | |||
62 | 070009 | 嘉实超短债债券C | 2024-05-28 | 1.0548 | 1.53% | 2.83% | 4.03% | 6.55% | 0.0% | 定投 | |||
63 | 002586 | 金鹰添利信用债债券A | 2024-05-28 | 1.0542 | 0.68% | -0.19% | 0.81% | 6.37% | 0.08% | 定投 | |||
64 | 003315 | 景顺长城政策性金融债债券A | 2024-05-28 | 1.0541 | 2.64% | 4.27% | 5.95% | 9.57% | 0.06% | 定投 | |||
65 | 017432 | 交银稳安60天滚动持有债券A | 2024-05-28 | 1.0536 | 2.02% | -- | -- | -- | 0.02% | 定投 | |||
66 | 006422 | 嘉合磐稳纯债A | 2024-05-28 | 1.0534 | 2.79% | 4.57% | 6.46% | 9.81% | 0.08% | 定投 | |||
67 | 016933 | 景顺长城睿丰短债债券A | 2024-05-28 | 1.0534 | 2.13% | -- | -- | -- | 0.04% | 定投 | |||
68 | 006989 | 建信中短债纯债债券A | 2024-05-28 | 1.0530 | 2.20% | 4.03% | 5.79% | 9.82% | 0.04% | 定投 | |||
69 | 013263 | 金鹰年年邮享一年持有债券A | 2024-05-28 | 1.0524 | 2.49% | 3.08% | -- | -- | 0.08% | 定投 | |||
70 | 006423 | 嘉合磐稳纯债C | 2024-05-28 | 1.0518 | 2.66% | 4.32% | 6.09% | 9.22% | 0.0% | 定投 | |||
71 | 017433 | 交银稳安60天滚动持有债券C | 2024-05-28 | 1.0507 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
72 | 006990 | 建信中短债纯债债券C | 2024-05-28 | 1.0506 | 1.99% | 3.64% | 5.21% | 8.80% | 0.0% | 定投 | |||
73 | 016875 | 交银稳安30天滚动持有债券A | 2024-05-28 | 1.0506 | 2.08% | -- | -- | -- | 0.02% | 定投 | |||
74 | 016934 | 景顺长城睿丰短债债券C | 2024-05-28 | 1.0501 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
75 | 010768 | 建信利率债策略纯债债券C | 2024-05-28 | 1.0501 | 1.88% | 3.15% | 4.44% | -- | 0.0% | 定投 | |||
76 | 017443 | 嘉实30天持有期中短债债券A | 2024-05-28 | 1.0493 | 1.67% | -- | -- | -- | 0.03% | 定投 | |||
77 | 519753 | 交银安心收益债券A | 2024-05-28 | 1.0485 | 3.15% | 3.32% | 4.56% | 9.33% | 0.08% | 定投 | |||
78 | 016876 | 交银稳安30天滚动持有债券C | 2024-05-28 | 1.0482 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
79 | 007026 | 建信中债1-3年国开行债券指数A | 2024-05-28 | 1.0476 | 1.91% | 3.41% | 4.98% | 8.45% | 0.05% | 定投 | |||
80 | 006746 | 交银中债1-3年农发债指数C | 2024-05-28 | 1.0473 | 1.98% | 3.30% | 3.77% | 4.16% | 0.0% | 定投 |