1 | 018060 | 兴合锦安利率债C | 2024-05-30 | 2.1454 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018059 | 兴合锦安利率债A | 2024-05-30 | 2.0789 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 020533 | 湘财鑫睿债券C | 2024-05-30 | 1.8928 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020532 | 湘财鑫睿债券A | 2024-05-30 | 1.5635 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 340009 | 兴全磐稳增利债券A | 2024-05-30 | 1.4855 | 2.80% | 3.46% | 4.78% | 10.21% | 0.08% | 定投 | |||
6 | 675011 | 西部利得稳健双利债券A | 2024-05-30 | 1.4750 | -1.09% | -3.56% | -5.35% | 5.45% | 0.08% | 定投 | |||
7 | 675013 | 西部利得稳健双利债券C | 2024-05-30 | 1.4370 | -1.34% | -4.00% | -5.97% | 4.27% | 0.0% | 定投 | |||
8 | 018982 | 湘财鑫利纯债C | 2024-05-30 | 1.4282 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 675081 | 西部利得祥盈债券A | 2024-05-30 | 1.4240 | 2.70% | 1.59% | 0.69% | 5.37% | 0.06% | 定投 | |||
10 | 008222 | 兴业机遇债券C | 2024-05-30 | 1.4145 | 2.29% | 1.56% | 3.13% | -- | 0.0% | 定投 | |||
11 | 005717 | 兴业机遇债券A | 2024-05-30 | 1.3969 | 2.52% | 1.99% | 3.78% | 13.49% | 0.08% | 定投 | |||
12 | 519163 | 新华增怡债券C | 2024-05-30 | 1.3963 | -0.26% | -0.83% | -0.82% | 4.11% | 0.0% | 定投 | |||
13 | 519162 | 新华增怡债券A | 2024-05-30 | 1.3904 | -0.05% | -0.42% | -0.21% | 5.21% | 0.08% | 定投 | |||
14 | 675083 | 西部利得祥盈债券C | 2024-05-30 | 1.3707 | 2.64% | 1.49% | 0.53% | 5.09% | 0.0% | 定投 | |||
15 | 018981 | 湘财鑫利纯债A | 2024-05-30 | 1.3640 | -- | -- | -- | -- | 0.06% | 定投 | |||
16 | 001257 | 兴业收益增强债券A | 2024-05-30 | 1.3620 | 3.44% | 3.86% | 5.17% | 12.51% | 0.08% | 定投 | |||
17 | 003221 | 新华丰利债券A | 2024-05-30 | 1.3267 | 6.85% | 6.63% | 6.51% | 9.72% | 0.08% | 定投 | |||
18 | 007398 | 兴全磐稳增利债券C | 2024-05-30 | 1.3223 | 2.57% | 3.03% | 4.12% | -- | 0.0% | 定投 | |||
19 | 001258 | 兴业收益增强债券C | 2024-05-30 | 1.3200 | 3.25% | 3.46% | 4.56% | 11.38% | 0.0% | 定投 | |||
20 | 004952 | 兴全恒益债券A | 2024-05-30 | 1.3161 | 1.48% | 0.72% | 1.16% | 7.26% | 0.80% | 定投 | |||
21 | 003222 | 新华丰利债券C | 2024-05-30 | 1.2875 | 6.59% | 6.17% | 5.85% | 8.58% | 0.0% | 定投 | |||
22 | 004953 | 兴全恒益债券C | 2024-05-30 | 1.2797 | 1.26% | 0.31% | 0.54% | 6.14% | 0.0% | 定投 | |||
23 | 675111 | 西部利得汇享债券A | 2024-05-30 | 1.2625 | 2.90% | 4.26% | 5.92% | 11.00% | 0.05% | 定投 | |||
24 | 675161 | 西部利得汇盈债券A | 2024-05-30 | 1.2560 | 2.90% | 4.89% | 7.04% | 12.05% | 0.05% | 定投 | |||
25 | 675113 | 西部利得汇享债券C | 2024-05-30 | 1.2543 | 2.84% | 4.15% | 5.75% | 10.71% | 0.0% | 定投 | |||
26 | 002765 | 新华双利债券A | 2024-05-30 | 1.2441 | -1.50% | -3.73% | -4.71% | 0.25% | 0.08% | 定投 | |||
27 | 675163 | 西部利得汇盈债券C | 2024-05-30 | 1.2428 | 2.84% | 4.77% | 6.86% | 11.73% | 0.0% | 定投 | |||
28 | 007377 | 西部利得聚享一年定开债券A | 2024-05-30 | 1.2330 | 2.65% | 4.56% | 6.38% | -- | 0.08% | 定投 | |||
29 | 006545 | 兴银中短债A | 2024-05-30 | 1.2083 | 2.09% | 3.76% | 5.39% | 8.80% | 0.30% | 定投 | |||
30 | 007378 | 西部利得聚享一年定开债券C | 2024-05-30 | 1.2075 | 2.42% | 4.10% | 5.65% | -- | 0.0% | 定投 | |||
31 | 002766 | 新华双利债券C | 2024-05-30 | 1.2044 | -1.72% | -4.14% | -5.31% | -0.81% | 0.0% | 定投 | |||
32 | 006546 | 兴银中短债C | 2024-05-30 | 1.2002 | 2.03% | 3.65% | 5.21% | 8.48% | 0.0% | 定投 | |||
33 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-05-30 | 1.1882 | 1.68% | 3.32% | -- | -- | -- | 定投 | |||
34 | 006896 | 新华聚利债券A | 2024-05-30 | 1.1788 | 2.28% | 3.73% | 3.99% | 6.88% | 0.08% | 定投 | |||
35 | 004647 | 新华鼎利债券A | 2024-05-30 | 1.1786 | 2.57% | 4.10% | 6.12% | -- | 0.08% | 定投 | |||
36 | 002915 | 鑫元裕利 | 2024-05-30 | 1.1778 | 2.15% | 3.76% | 5.49% | 9.20% | 0.60% | 定投 | |||
37 | 003949 | 兴全稳泰债券A | 2024-05-30 | 1.1752 | 2.37% | 4.50% | 6.48% | 10.94% | 0.60% | 定投 | |||
38 | 519152 | 新华纯债添利债券发起A | 2024-05-30 | 1.1722 | 2.13% | 3.68% | 4.80% | 7.42% | 0.08% | 定投 | |||
39 | 008173 | 兴全稳泰债券C | 2024-05-30 | 1.1640 | 2.26% | 4.28% | 6.15% | -- | 0.0% | 定投 | |||
40 | 519153 | 新华纯债添利债券发起C | 2024-05-30 | 1.1581 | 1.91% | 3.25% | 4.15% | 6.32% | 0.0% | 定投 | |||
41 | 006892 | 新华鼎利债券C | 2024-05-30 | 1.1563 | 2.35% | 3.66% | 5.44% | -- | 0.0% | 定投 | |||
42 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-30 | 1.1533 | 2.75% | 4.73% | 6.74% | -- | 0.60% | 定投 | |||
43 | 008864 | 鑫元中短债A | 2024-05-30 | 1.1516 | 2.13% | 3.90% | 5.62% | -- | 0.03% | 定投 | |||
44 | 006897 | 新华聚利债券C | 2024-05-30 | 1.1514 | 2.05% | 3.29% | 3.34% | 5.74% | 0.0% | 定投 | |||
45 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-30 | 1.1493 | 13.26% | 16.04% | 18.38% | 23.16% | 0.60% | 定投 | |||
46 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-30 | 1.1463 | 2.68% | 4.58% | 6.49% | -- | 0.0% | 定投 | |||
47 | 012118 | 兴全恒裕债券C | 2024-05-30 | 1.1412 | 2.33% | 4.25% | 6.16% | -- | 0.0% | 定投 | |||
48 | 008865 | 鑫元中短债C | 2024-05-30 | 1.1397 | 1.98% | 3.62% | 5.20% | -- | 0.0% | 定投 | |||
49 | 009018 | 西部利得聚泰18个月定开债A | 2024-05-30 | 1.1392 | 3.82% | 5.94% | 8.79% | -- | 0.06% | 定投 | |||
50 | 006985 | 兴全恒裕债券A | 2024-05-30 | 1.1372 | 2.42% | 4.42% | 6.42% | 10.20% | 0.60% | 定投 | |||
51 | 005779 | 鑫元常利定期开放 | 2024-05-30 | 1.1354 | 4.15% | 6.51% | 8.71% | 13.39% | 0.60% | 定投 | |||
52 | 970022 | 信达丰睿六个月持有期债券 | 2024-05-30 | 1.1300 | 2.24% | 4.39% | 6.69% | -- | 0.80% | 定投 | |||
53 | 675043 | 西部利得合享债券C | 2024-05-30 | 1.1297 | 2.17% | 3.64% | 5.20% | 8.89% | 0.0% | 定投 | |||
54 | 002524 | 兴业福益债券 | 2024-05-30 | 1.1262 | 3.65% | 5.18% | 6.72% | 10.78% | 0.06% | 定投 | |||
55 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-05-30 | 1.1262 | 2.35% | 4.01% | 5.61% | -- | 0.60% | 定投 | |||
56 | 008668 | 西部利得双盈一年定开债券 | 2024-05-30 | 1.1261 | 2.84% | 4.89% | 7.08% | -- | 0.80% | 定投 | |||
57 | 004459 | 鑫元瑞利定期开放 | 2024-05-30 | 1.1259 | 4.04% | 6.56% | 8.87% | 15.12% | 0.60% | 定投 | |||
58 | 005497 | 鑫元永利 | 2024-05-30 | 1.1233 | 1.88% | 3.36% | 5.00% | 7.69% | 0.60% | 定投 | |||
59 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-30 | 1.1209 | 1.95% | 3.36% | 4.84% | 8.02% | 0.05% | 定投 | |||
60 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-05-30 | 1.1202 | 2.23% | 3.82% | 5.36% | -- | 0.0% | 定投 | |||
61 | 009019 | 西部利得聚泰18个月定开债C | 2024-05-30 | 1.1196 | 3.59% | 5.49% | 8.10% | -- | 0.0% | 定投 | |||
62 | 012392 | 兴银稳安60天滚动持有债券A | 2024-05-30 | 1.1183 | 2.32% | 4.23% | 6.04% | -- | 0.30% | 定投 | |||
63 | 970129 | 信达月月盈30天持有债券 | 2024-05-30 | 1.1173 | 2.10% | 4.20% | -- | -- | 0.0% | 定投 | |||
64 | 000896 | 鑫元聚鑫收益增强A | 2024-05-30 | 1.1173 | 6.35% | 7.52% | 7.70% | 8.26% | 0.06% | 定投 | |||
65 | 012393 | 兴银稳安60天滚动持有债券C | 2024-05-30 | 1.1165 | 2.29% | 4.18% | 5.96% | -- | 0.0% | 定投 | |||
66 | 005079 | 兴银鑫日享短债A | 2024-05-30 | 1.1154 | 2.04% | 3.83% | 5.52% | -- | 0.30% | 定投 | |||
67 | 008255 | 西部利得沣泰债券A | 2024-05-30 | 1.1150 | 1.35% | 2.43% | 3.57% | -- | 0.08% | 定投 | |||
68 | 013131 | 西部利得沣泰债券C | 2024-05-30 | 1.1150 | 1.35% | 2.43% | -- | -- | 0.0% | 定投 | |||
69 | 013156 | 兴银稳安60天滚动持有债券E | 2024-05-30 | 1.1128 | 2.21% | 4.01% | -- | -- | 0.0% | 定投 | |||
70 | 000973 | 新华增盈回报债券 | 2024-05-30 | 1.1120 | 1.43% | 1.95% | 2.26% | 6.40% | 0.08% | 定投 | |||
71 | 007637 | 兴银鑫日享短债C | 2024-05-30 | 1.1106 | 1.88% | 3.51% | 5.03% | -- | 0.0% | 定投 | |||
72 | 017584 | 鑫元聚鑫收益增强D | 2024-05-30 | 1.1105 | 6.06% | -- | -- | -- | 0.0% | 定投 | |||
73 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-30 | 1.1095 | 1.89% | 3.24% | 4.66% | 7.76% | 0.0% | 定投 | |||
74 | 014086 | 兴证全球恒悦180天持有债券A | 2024-05-30 | 1.1094 | 2.48% | 4.50% | -- | -- | 0.30% | 定投 | |||
75 | 007375 | 西部利得聚利6个月定开债券A | 2024-05-30 | 1.1082 | 2.55% | 4.29% | 5.94% | -- | 0.08% | 定投 | |||
76 | 020579 | 西部利得聚利6个月定开债券E | 2024-05-30 | 1.1082 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 003041 | 鑫元得利债券 | 2024-05-30 | 1.1075 | 2.25% | 3.78% | 5.78% | 9.95% | 0.60% | 定投 | |||
78 | 012395 | 兴业60天滚动持有短债A | 2024-05-30 | 1.1055 | 1.84% | 3.53% | -- | -- | 0.40% | 定投 | |||
79 | 014087 | 兴证全球恒悦180天持有债券C | 2024-05-30 | 1.1053 | 2.41% | 4.35% | -- | -- | 0.0% | 定投 | |||
80 | 000694 | 鑫元鸿利A | 2024-05-30 | 1.1035 | 3.78% | 5.68% | 7.00% | 9.37% | 0.06% | 定投 |