1 | 511010 | 国泰上证5年期国债ETF | 2024-05-30 | 136.0180 | 2.28% | 3.87% | 5.32% | 8.25% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-05-30 | 127.8980 | 3.00% | 5.12% | 7.00% | 10.78% | -- | 定投 | |||
3 | 860005 | 光大阳光添利债券A | 2024-05-30 | 2.4947 | 0.54% | 1.71% | 1.92% | -- | 0.80% | 定投 | |||
4 | 860030 | 光大阳光添利债券C | 2024-05-30 | 2.4650 | 0.37% | 1.38% | 1.43% | -- | 0.0% | 定投 | |||
5 | 485114 | 工银添颐债券A | 2024-05-30 | 2.3700 | -2.37% | -6.00% | -7.29% | -1.47% | 0.0% | 定投 | |||
6 | 485014 | 工银添颐债券B | 2024-05-30 | 2.2100 | -2.51% | -6.29% | -7.75% | -2.39% | 0.0% | 定投 | |||
7 | 485111 | 工银双利债券A | 2024-05-30 | 1.8150 | 2.32% | 2.75% | 3.89% | 7.55% | 0.08% | 定投 | |||
8 | 000184 | 工银添福债券A | 2024-05-30 | 1.8060 | 3.94% | 4.37% | 5.35% | 10.30% | 0.08% | 定投 | |||
9 | 000074 | 工银信用纯债一年定开债券A | 2024-05-30 | 1.7780 | 2.72% | 4.72% | 6.59% | 10.89% | 0.06% | 定投 | |||
10 | 000185 | 工银添福债券B | 2024-05-30 | 1.7670 | 3.79% | 4.03% | 4.80% | 9.27% | 0.0% | 定投 | |||
11 | 485011 | 工银双利债券B | 2024-05-30 | 1.7440 | 2.12% | 2.34% | 3.27% | 6.46% | 0.0% | 定投 | |||
12 | 000236 | 工银月月薪定期支付债券A | 2024-05-30 | 1.7200 | 1.77% | 1.19% | -0.19% | 1.59% | 0.08% | 定投 | |||
13 | 000077 | 工银信用纯债一年定开债券C | 2024-05-30 | 1.7010 | 2.50% | 4.28% | 5.93% | 9.74% | 0.0% | 定投 | |||
14 | 865040 | 光大阳光北斗星180天滚动A | 2024-05-30 | 1.6726 | 0.57% | 1.21% | -- | -- | 0.40% | 定投 | |||
15 | 860051 | 光大阳光北斗星180天滚动C | 2024-05-30 | 1.6570 | 0.41% | 0.90% | -- | -- | 0.0% | 定投 | |||
16 | 162712 | 广发聚利债券(LOF)A | 2024-05-30 | 1.6183 | 4.54% | 6.53% | 7.11% | 9.99% | 0.08% | 定投 | |||
17 | 020019 | 国泰双利债券A | 2024-05-30 | 1.6040 | 3.30% | 3.69% | 4.81% | 9.64% | 0.10% | 定投 | |||
18 | 003401 | 工银可转债债券 | 2024-05-30 | 1.5985 | 9.07% | 14.78% | 13.17% | 19.62% | 0.08% | 定投 | |||
19 | 000078 | 工银信用纯债三个月定开债A | 2024-05-30 | 1.5982 | 2.56% | 4.37% | 6.49% | 10.75% | 0.06% | 定投 | |||
20 | 007235 | 广发聚利债券(LOF)C | 2024-05-30 | 1.5903 | 4.34% | 6.14% | 6.52% | 8.99% | 0.0% | 定投 | |||
21 | 020020 | 国泰双利债券C | 2024-05-30 | 1.5340 | 3.03% | 3.21% | 4.11% | 8.44% | 0.0% | 定投 | |||
22 | 000079 | 工银信用纯债三个月定开债C | 2024-05-30 | 1.5318 | 2.34% | 3.94% | 5.83% | 9.61% | 0.0% | 定投 | |||
23 | 006483 | 广发可转债债券C | 2024-05-30 | 1.5114 | 0.78% | -3.64% | -8.90% | 3.31% | 0.0% | 定投 | |||
24 | 006482 | 广发可转债债券A | 2024-05-30 | 1.5097 | 1.00% | -3.25% | -8.36% | 4.40% | 0.10% | 定投 | |||
25 | 010629 | 广发可转债债券E | 2024-05-30 | 1.4993 | 0.89% | -3.45% | -8.63% | -- | 0.0% | 定投 | |||
26 | 970085 | 国联汇富债券C | 2024-05-30 | 1.4848 | 2.05% | 4.14% | -- | -- | 0.0% | 定投 | |||
27 | 000118 | 广发聚鑫债券A | 2024-05-30 | 1.4739 | 1.03% | 1.95% | 2.37% | 9.49% | 0.08% | 定投 | |||
28 | 000119 | 广发聚鑫债券C | 2024-05-30 | 1.4687 | 0.81% | 1.52% | 1.74% | 8.33% | 0.0% | 定投 | |||
29 | 485119 | 工银信用纯债债券A | 2024-05-30 | 1.4450 | 3.30% | 5.89% | 8.09% | 10.87% | 0.08% | 定投 | |||
30 | 000045 | 工银产业债券A | 2024-05-30 | 1.4350 | 2.48% | 2.73% | 2.80% | 7.05% | 0.08% | 定投 | |||
31 | 253020 | 国联安增利债券A | 2024-05-30 | 1.4325 | 1.20% | 2.02% | 3.23% | 5.75% | 0.08% | 定投 | |||
32 | 006470 | 工银目标收益一年定开债券A | 2024-05-30 | 1.4290 | 3.21% | 5.75% | 8.03% | 12.44% | 0.60% | 定投 | |||
33 | 000728 | 工银目标收益一年定开债券C | 2024-05-30 | 1.3970 | 2.94% | 5.34% | 7.42% | 11.31% | 0.0% | 定投 | |||
34 | 000046 | 工银产业债券B | 2024-05-30 | 1.3890 | 2.28% | 2.33% | 2.18% | 5.96% | 0.0% | 定投 | |||
35 | 485019 | 工银信用纯债债券B | 2024-05-30 | 1.3821 | 3.08% | 5.45% | 7.42% | 9.74% | 0.0% | 定投 | |||
36 | 253021 | 国联安增利债券B | 2024-05-30 | 1.3734 | 1.06% | 1.69% | 2.68% | 4.76% | 0.0% | 定投 | |||
37 | 000943 | 工银中高等级信用债债券A | 2024-05-30 | 1.3218 | 2.33% | 4.01% | 5.74% | 9.56% | 0.08% | 定投 | |||
38 | 485107 | 工银添利债券A | 2024-05-30 | 1.3143 | 2.08% | 3.46% | 5.78% | 11.18% | 0.08% | 定投 | |||
39 | 005246 | 国泰可转债债券 | 2024-05-30 | 1.3133 | 0.23% | -4.60% | -7.22% | -0.35% | 0.08% | 定投 | |||
40 | 003275 | 国联安添利增长债券A | 2024-05-30 | 1.3115 | 1.70% | 2.33% | 3.86% | 10.02% | 0.70% | 定投 | |||
41 | 485007 | 工银添利债券B | 2024-05-30 | 1.3085 | 1.87% | 3.04% | 5.13% | 10.02% | 0.0% | 定投 | |||
42 | 003071 | 国联睿祥纯债A | 2024-05-30 | 1.3067 | 3.08% | 5.28% | 7.25% | 11.51% | 0.06% | 定投 | |||
43 | 270009 | 广发增强债券C | 2024-05-30 | 1.2935 | 1.99% | 2.96% | 4.23% | 7.74% | 0.0% | 定投 | |||
44 | 121012 | 国投瑞银优化增强债券A/B | 2024-05-30 | 1.2910 | 3.29% | 4.62% | 6.02% | 12.15% | 0.08% | 定投 | |||
45 | 003072 | 国联睿祥纯债C | 2024-05-30 | 1.2861 | 2.91% | 4.94% | 6.74% | 10.82% | 0.0% | 定投 | |||
46 | 128112 | 国投瑞银优化增强债券C | 2024-05-30 | 1.2790 | 3.04% | 4.14% | 5.31% | 10.92% | 0.0% | 定投 | |||
47 | 872031 | 广发资管弘利3个月滚动持有债券A | 2024-05-30 | 1.2787 | 2.23% | -- | -- | -- | 0.30% | 定投 | |||
48 | 000944 | 工银中高等级信用债债券B | 2024-05-30 | 1.2761 | 2.11% | 3.58% | 5.09% | 8.42% | 0.0% | 定投 | |||
49 | 872032 | 广发资管弘利3个月滚动持有债券C | 2024-05-30 | 1.2742 | 2.06% | -- | -- | -- | 0.0% | 定投 | |||
50 | 360008 | 光大保德信增利收益债券A | 2024-05-30 | 1.2680 | 1.84% | 2.49% | 4.58% | 11.86% | 0.10% | 定投 | |||
51 | 003276 | 国联安添利增长债券C | 2024-05-30 | 1.2678 | 1.44% | 1.84% | 3.12% | 8.71% | 0.0% | 定投 | |||
52 | 002405 | 光大保德信中高等级债券A | 2024-05-30 | 1.2676 | 3.09% | 1.14% | 0.86% | 6.47% | 0.08% | 定投 | |||
53 | 002361 | 国富恒瑞债券A | 2024-05-30 | 1.2620 | 2.48% | 4.01% | 4.96% | 10.50% | 0.08% | 定投 | |||
54 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-30 | 1.2610 | 2.89% | 3.72% | 5.04% | 10.53% | 0.08% | 定投 | |||
55 | 000931 | 国寿安保尊益信用纯债债券 | 2024-05-30 | 1.2607 | 3.50% | 5.83% | 8.02% | 13.56% | 0.06% | 定投 | |||
56 | 006004 | 工银添祥一年定开债券 | 2024-05-30 | 1.2573 | 2.76% | 4.69% | 5.95% | 9.79% | 0.06% | 定投 | |||
57 | 016804 | 格林聚享增强债券A | 2024-05-30 | 1.2532 | 0.83% | -- | -- | -- | 0.08% | 定投 | |||
58 | 270048 | 广发纯债债券A | 2024-05-30 | 1.2510 | 3.13% | 5.37% | 7.48% | 12.32% | 0.08% | 定投 | |||
59 | 020089 | 广发纯债债券E | 2024-05-30 | 1.2507 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 003376 | 广发中债7-10年国开债指数A | 2024-05-30 | 1.2496 | 4.05% | 6.87% | 9.65% | 15.38% | 0.05% | 定投 | |||
61 | 360009 | 光大保德信增利收益债券C | 2024-05-30 | 1.2490 | 1.61% | 2.06% | 3.96% | 10.75% | 0.0% | 定投 | |||
62 | 270049 | 广发纯债债券C | 2024-05-30 | 1.2481 | 2.90% | 4.92% | 6.80% | 11.14% | 0.0% | 定投 | |||
63 | 003009 | 国联盈泽中短债A | 2024-05-30 | 1.2466 | 1.91% | 3.80% | 5.47% | 8.88% | 0.03% | 定投 | |||
64 | 011062 | 广发中债7-10年国开债指数E | 2024-05-30 | 1.2452 | 3.99% | 6.75% | 9.47% | -- | 0.0% | 定投 | |||
65 | 161221 | 国投瑞银双债债券C | 2024-05-30 | 1.2450 | 2.65% | 3.27% | 4.38% | 9.38% | 0.0% | 定投 | |||
66 | 019812 | 国联盈泽中短债E | 2024-05-30 | 1.2449 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 002362 | 国富恒瑞债券C | 2024-05-30 | 1.2390 | 2.22% | 3.55% | 4.27% | 9.27% | 0.0% | 定投 | |||
68 | 006549 | 国金惠盈纯债A | 2024-05-30 | 1.2379 | 4.34% | 7.18% | 9.73% | 14.33% | 0.06% | 定投 | |||
69 | 002406 | 光大保德信中高等级债券C | 2024-05-30 | 1.2339 | 2.87% | 0.73% | 0.25% | 5.37% | 0.0% | 定投 | |||
70 | 016805 | 格林聚享增强债券C | 2024-05-30 | 1.2304 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
71 | 003010 | 国联盈泽中短债C | 2024-05-30 | 1.2287 | 1.80% | 3.58% | 5.10% | 8.20% | 0.0% | 定投 | |||
72 | 006760 | 国金惠盈纯债C | 2024-05-30 | 1.2279 | 4.22% | 6.94% | 9.37% | 13.72% | 0.0% | 定投 | |||
73 | 270044 | 广发双债添利债券A | 2024-05-30 | 1.2253 | 3.66% | 6.31% | 8.51% | 12.26% | 0.08% | 定投 | |||
74 | 009267 | 广发双债添利债券E | 2024-05-30 | 1.2222 | 3.59% | 6.18% | 8.31% | -- | 0.0% | 定投 | |||
75 | 012291 | 国联恒益纯债C | 2024-05-30 | 1.2201 | 3.60% | 5.22% | 6.98% | -- | 0.0% | 定投 | |||
76 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-30 | 1.2198 | 7.15% | 8.27% | 8.30% | 9.02% | 0.08% | 定投 | |||
77 | 009604 | 国金惠盈纯债E | 2024-05-30 | 1.2172 | 4.19% | 6.87% | 9.27% | -- | 0.0% | 定投 | |||
78 | 270029 | 广发聚财信用债券A | 2024-05-30 | 1.2170 | 1.36% | 1.87% | 2.55% | 4.90% | 0.08% | 定投 | |||
79 | 003377 | 广发中债7-10年国开债指数C | 2024-05-30 | 1.2146 | 3.85% | 6.47% | 9.05% | 14.32% | 0.0% | 定投 | |||
80 | 000668 | 国寿安保尊享债券A | 2024-05-30 | 1.2121 | 3.00% | 4.48% | 6.17% | 9.72% | 0.08% | 定投 |