1 | 003123 | 天治鑫利纯债债券A | 2024-04-29 | 1.1184 | 3.79% | 4.86% | 5.04% | 6.49% | 0.06% | 定投 | |||
2 | 000068 | 民生加银转债优选C | 2024-04-29 | 0.7460 | 3.77% | -3.85% | -9.76% | -5.83% | 0.0% | 定投 | |||
3 | 012818 | 招商享诚增强债券A | 2024-04-29 | 1.0818 | 3.77% | 4.59% | -- | -- | 0.08% | 定投 | |||
4 | 000745 | 北信瑞丰稳定收益C | 2024-04-29 | 1.2410 | 3.76% | 6.04% | 8.35% | 11.70% | 0.0% | 定投 | |||
5 | 200009 | 长城稳健增利债券A | 2024-04-29 | 1.1529 | 3.74% | 5.84% | 7.67% | 11.64% | 0.08% | 定投 | |||
6 | 015805 | 景顺长城景颐尊利债券A | 2024-04-29 | 1.0568 | 3.73% | -- | -- | -- | 0.08% | 定投 | |||
7 | 006475 | 国泰嘉睿纯债债券A | 2024-04-29 | 1.0437 | 3.73% | 5.41% | 7.08% | 10.49% | 0.06% | 定投 | |||
8 | 004042 | 华夏鼎茂债券A | 2024-04-29 | 1.3077 | 3.69% | 5.58% | 7.51% | 11.54% | 0.08% | 定投 | |||
9 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-29 | 1.0664 | 3.68% | 5.17% | 6.77% | 10.30% | 0.08% | 定投 | |||
10 | 007408 | 鹏扬淳开债券A | 2024-04-29 | 1.0668 | 3.66% | 5.14% | 7.34% | -- | 0.06% | 定投 | |||
11 | 014504 | 鹏扬淳开债券D | 2024-04-29 | 1.0665 | 3.66% | 5.14% | -- | -- | 0.08% | 定投 | |||
12 | 004451 | 汇添富双鑫添利债券A | 2024-04-29 | 1.1057 | 3.64% | 3.85% | 4.56% | 9.50% | 0.08% | 定投 | |||
13 | 004043 | 华夏鼎茂债券C | 2024-04-29 | 1.3070 | 3.63% | 5.46% | 7.33% | 11.23% | 0.0% | 定投 | |||
14 | 007252 | 广发中债农发债总指数A | 2024-04-29 | 1.0557 | 3.62% | 5.62% | 7.67% | -- | 0.05% | 定投 | |||
15 | 013231 | 浙商智多盈债券A | 2024-04-29 | 0.9991 | 3.61% | 3.48% | -- | -- | 0.08% | 定投 | |||
16 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-29 | 1.0366 | 3.60% | 5.42% | 7.49% | -- | 0.05% | 定投 | |||
17 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-29 | 1.2531 | 3.60% | 5.80% | 8.03% | 13.59% | 0.06% | 定投 | |||
18 | 270044 | 广发双债添利债券A | 2024-04-29 | 1.2142 | 3.60% | 6.18% | 8.33% | 12.00% | 0.08% | 定投 | |||
19 | 003124 | 天治鑫利纯债债券C | 2024-04-29 | 1.1595 | 3.59% | 4.74% | 5.35% | 7.68% | 0.0% | 定投 | |||
20 | 007253 | 广发中债农发债总指数C | 2024-04-29 | 1.0558 | 3.59% | 5.65% | 7.77% | -- | 0.0% | 定投 | |||
21 | 000148 | 易方达高等级信用债债券C | 2024-04-29 | 1.1545 | 3.59% | 4.42% | 4.00% | 5.55% | 0.0% | 定投 | |||
22 | 015736 | 长盛盛裕纯债D | 2024-04-29 | 1.0300 | 3.59% | -- | -- | -- | 0.06% | 定投 | |||
23 | 000385 | 景顺长城景颐双利债券A | 2024-04-29 | 1.6380 | 3.58% | 4.20% | 4.84% | 10.92% | 0.08% | 定投 | |||
24 | 008974 | 长城稳健增利债券C | 2024-04-29 | 1.3899 | 3.56% | 5.50% | 7.15% | -- | 0.0% | 定投 | |||
25 | 012819 | 招商享诚增强债券C | 2024-04-29 | 1.0713 | 3.56% | 4.17% | -- | -- | 0.0% | 定投 | |||
26 | 010582 | 中信建投3-5年政金债C | 2024-04-29 | 1.0358 | 3.55% | 5.50% | -- | -- | 0.0% | 定投 | |||
27 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-29 | 1.0234 | 3.55% | 5.10% | -- | -- | 0.08% | 定投 | |||
28 | 009267 | 广发双债添利债券E | 2024-04-29 | 1.2112 | 3.53% | 6.05% | 8.13% | -- | 0.0% | 定投 | |||
29 | 650001 | 英大纯债债券A | 2024-04-29 | 1.1354 | 3.53% | 5.46% | 6.68% | 9.61% | 0.08% | 定投 | |||
30 | 002961 | 中欧双利债券A | 2024-04-29 | 1.1338 | 3.52% | 3.68% | 3.18% | 7.34% | 0.08% | 定投 | |||
31 | 009089 | 嘉实稳固收益债券A | 2024-04-29 | 1.1490 | 3.52% | 3.87% | 3.84% | -- | 0.08% | 定投 | |||
32 | 012789 | 汇添富双享回报债券A | 2024-04-29 | 1.0126 | 3.51% | 2.96% | -- | -- | 0.08% | 定投 | |||
33 | 015806 | 景顺长城景颐尊利债券C | 2024-04-29 | 1.0493 | 3.51% | -- | -- | -- | 0.0% | 定投 | |||
34 | 050011 | 博时信用债券A/B | 2024-04-29 | 3.0380 | 3.49% | 0.85% | -2.31% | 3.10% | 0.08% | 定投 | |||
35 | 015583 | 招商安悦1年持有期债券A | 2024-04-29 | 1.0494 | 3.49% | -- | -- | -- | 0.08% | 定投 | |||
36 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.49% | 4.96% | 6.31% | -- | 0.08% | 定投 | |||
37 | 004155 | 中信保诚至泰中短债A | 2024-04-29 | 1.1995 | 3.48% | 4.57% | 5.83% | 7.94% | 0.08% | 定投 | |||
38 | 000171 | 易方达裕丰回报债券A | 2024-04-29 | 1.7390 | 3.48% | 3.97% | 3.63% | 9.44% | 0.10% | 定投 | |||
39 | 008684 | 宝盈盈旭纯债债券A | 2024-04-29 | 1.0796 | 3.47% | 4.60% | 5.07% | -- | 0.08% | 定投 | |||
40 | 004101 | 国泰民安增益纯债债券A | 2024-04-29 | 1.1539 | 3.46% | 5.23% | 6.82% | 10.20% | 0.06% | 定投 | |||
41 | 003223 | 广发景丰纯债A | 2024-04-29 | 1.1259 | 3.46% | 5.41% | 7.51% | 11.73% | 0.08% | 定投 | |||
42 | 007409 | 鹏扬淳开债券C | 2024-04-29 | 1.0618 | 3.46% | 4.74% | 6.72% | -- | 0.0% | 定投 | |||
43 | 012858 | 天弘睿选利率债发起式A | 2024-04-29 | 1.0454 | 3.46% | 5.17% | -- | -- | 0.03% | 定投 | |||
44 | 017459 | 汇添富丰和纯债A | 2024-04-29 | 1.0578 | 3.46% | -- | -- | -- | 0.03% | 定投 | |||
45 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-29 | 1.0738 | 3.45% | 4.73% | 6.11% | 9.17% | 0.0% | 定投 | |||
46 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.44% | 10.83% | 15.56% | -- | 0.0% | 定投 | |||
47 | 004547 | 华夏稳定双利债券A | 2024-04-29 | 1.0464 | 3.43% | 5.12% | 6.90% | 10.83% | 0.08% | 定投 | |||
48 | 004452 | 汇添富双鑫添利债券C | 2024-04-29 | 1.0669 | 3.42% | 3.43% | 3.92% | 8.35% | 0.0% | 定投 | |||
49 | 010232 | 国寿安保泰安纯债债券 | 2024-04-29 | 1.0515 | 3.41% | 5.12% | 6.78% | -- | 0.08% | 定投 | |||
50 | 004156 | 中信保诚至泰中短债C | 2024-04-29 | 1.2606 | 3.41% | 4.44% | 5.64% | 7.65% | 0.0% | 定投 | |||
51 | 000205 | 易方达投资级信用债债券A | 2024-04-29 | 1.1691 | 3.41% | 5.29% | 7.21% | 11.08% | 0.08% | 定投 | |||
52 | 001021 | 华夏亚债中国指数A | 2024-04-29 | 1.2526 | 3.41% | 5.32% | 7.44% | 11.71% | 0.08% | 定投 | |||
53 | 006055 | 鹏扬淳合债券A | 2024-04-29 | 1.0711 | 3.40% | 5.00% | 6.72% | 10.42% | 0.04% | 定投 | |||
54 | 020019 | 国泰双利债券A | 2024-04-29 | 1.5980 | 3.40% | 3.86% | 4.92% | 9.69% | 0.10% | 定投 | |||
55 | 010084 | 蜂巢丰瑞债券A | 2024-04-29 | 1.0598 | 3.39% | 4.87% | -- | -- | 0.06% | 定投 | |||
56 | 013232 | 浙商智多盈债券C | 2024-04-29 | 0.9896 | 3.38% | 3.05% | -- | -- | 0.0% | 定投 | |||
57 | 012902 | 平安添悦债券A | 2024-04-29 | 1.0304 | 3.38% | -- | -- | -- | 0.06% | 定投 | |||
58 | 270045 | 广发双债添利债券C | 2024-04-29 | 1.2007 | 3.36% | 5.72% | 7.64% | 10.82% | 0.0% | 定投 | |||
59 | 510080 | 长盛全债指数增强债券A | 2024-04-29 | 1.5916 | 3.36% | 5.59% | 8.44% | 18.49% | 0.10% | 定投 | |||
60 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-29 | 1.0698 | 3.36% | -- | -- | -- | 0.04% | 定投 | |||
61 | 016039 | 汇添富丰润中短债E | 2024-04-29 | 1.0722 | 3.36% | -- | -- | -- | 0.0% | 定投 | |||
62 | 005448 | 诺安联创顺鑫债券A | 2024-04-29 | 1.2476 | 3.36% | 5.33% | 6.96% | 12.53% | 0.06% | 定投 | |||
63 | 700005 | 平安添利债券A | 2024-04-29 | 1.1289 | 3.36% | 4.96% | 6.24% | 10.21% | 0.08% | 定投 | |||
64 | 650002 | 英大纯债债券C | 2024-04-29 | 1.1281 | 3.36% | 5.12% | 6.18% | 8.76% | 0.0% | 定投 | |||
65 | 010085 | 蜂巢丰瑞债券C | 2024-04-29 | 1.0577 | 3.35% | 4.80% | -- | -- | 0.0% | 定投 | |||
66 | 000351 | 国富恒丰一年持有期债券A | 2024-04-29 | 1.0645 | 3.34% | 5.31% | 7.31% | 11.26% | 0.07% | 定投 | |||
67 | 485119 | 工银信用纯债债券A | 2024-04-29 | 1.4360 | 3.34% | 5.88% | 8.03% | 10.68% | 0.08% | 定投 | |||
68 | 006772 | 汇添富丰润中短债A | 2024-04-29 | 1.0717 | 3.34% | 4.89% | 6.47% | 9.83% | 0.04% | 定投 | |||
69 | 010733 | 红塔红土瑞景纯债A | 2024-04-29 | 1.0432 | 3.33% | 5.58% | -- | -- | 0.08% | 定投 | |||
70 | 000032 | 易方达信用债债券A | 2024-04-29 | 1.1383 | 3.33% | 5.12% | 7.01% | 10.96% | 0.08% | 定投 | |||
71 | 012859 | 天弘睿选利率债发起式C | 2024-04-29 | 1.0419 | 3.33% | 4.93% | -- | -- | 0.0% | 定投 | |||
72 | 519188 | 万家信用恒利债券A | 2024-04-29 | 1.1552 | 3.33% | 5.44% | 7.00% | 10.78% | 0.08% | 定投 | |||
73 | 167501 | 安信宝利债券(LOF)D | 2024-04-29 | 1.1031 | 3.33% | 4.91% | 5.44% | 7.46% | 0.08% | 定投 | |||
74 | 000386 | 景顺长城景颐双利债券C | 2024-04-29 | 1.5710 | 3.33% | 3.73% | 4.16% | 9.72% | 0.0% | 定投 | |||
75 | 050111 | 博时信用债券C | 2024-04-29 | 2.9190 | 3.31% | 0.50% | -2.82% | 2.17% | 0.0% | 定投 | |||
76 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
77 | 000130 | 大成景兴信用债债券A | 2024-04-29 | 1.5572 | 3.31% | 4.34% | 6.38% | 11.76% | 0.08% | 定投 | |||
78 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-29 | 1.0683 | 3.31% | -- | -- | -- | 0.0% | 定投 | |||
79 | 007295 | 天弘安益A | 2024-04-29 | 1.0821 | 3.30% | 5.14% | 7.16% | -- | 0.05% | 定投 | |||
80 | 004894 | 华润元大润泽债券C | 2024-04-29 | 1.0689 | 3.30% | 5.51% | 6.97% | 10.27% | 0.0% | 定投 |