1 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 79.03% | 103.01% | 113.22% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 77.79% | 100.99% | 111.07% | -- | 0.08% | 定投 | |||
3 | 005024 | 南方兴利半年定开债券发起 | 2024-04-19 | 1.2362 | 25.31% | 27.44% | 29.82% | 34.16% | 0.80% | 定投 | |||
4 | 003384 | 金鹰添盈纯债债券A | 2024-04-19 | 1.2041 | 24.69% | 83.05% | 98.60% | 104.34% | 0.08% | 定投 | |||
5 | 012623 | 金鹰添盈纯债债券C | 2024-04-19 | 1.1642 | 23.82% | 79.04% | -- | -- | 0.0% | 定投 | |||
6 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-19 | 1.1477 | 14.67% | 16.87% | 19.10% | 23.73% | 0.60% | 定投 | |||
7 | 007931 | 淳厚稳鑫债券C | 2024-04-19 | 1.1565 | 12.29% | 16.59% | 19.16% | -- | 0.0% | 定投 | |||
8 | 015830 | 平安惠复纯债A | 2024-04-19 | 1.1433 | 11.33% | -- | -- | -- | 0.60% | 定投 | |||
9 | 015831 | 平安惠复纯债C | 2024-04-19 | 1.1006 | 11.22% | -- | -- | -- | 0.0% | 定投 | |||
10 | 002988 | 平安鼎信债券A | 2024-04-19 | 1.0724 | 8.41% | 7.91% | 7.64% | 10.41% | 0.08% | 定投 | |||
11 | 010102 | 西部利得鑫泓增强债券A | 2024-04-19 | 0.9986 | 8.32% | 8.79% | 7.28% | -- | 0.08% | 定投 | |||
12 | 010103 | 西部利得鑫泓增强债券C | 2024-04-19 | 0.9832 | 7.65% | 7.94% | 6.07% | -- | 0.0% | 定投 | |||
13 | 007214 | 国泰惠丰纯债债券A | 2024-04-19 | 1.1535 | 7.60% | 9.50% | 10.86% | -- | 0.06% | 定投 | |||
14 | 017592 | 汇添富添添乐双盈债券A | 2024-04-19 | 1.0881 | 7.58% | -- | -- | -- | 0.08% | 定投 | |||
15 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-19 | 1.1504 | 7.50% | 9.12% | 11.17% | -- | 0.08% | 定投 | |||
16 | 018275 | 蜂巢丰嘉债券A | 2024-04-19 | 1.3355 | 7.47% | -- | -- | -- | 0.60% | 定投 | |||
17 | 017593 | 汇添富添添乐双盈债券C | 2024-04-19 | 1.0829 | 7.36% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018276 | 蜂巢丰嘉债券C | 2024-04-19 | 1.3951 | 7.30% | -- | -- | -- | 0.0% | 定投 | |||
19 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-19 | 1.1338 | 7.26% | 8.65% | 10.47% | -- | 0.0% | 定投 | |||
20 | 003657 | 民生加银鑫元纯债债券C | 2024-04-19 | 1.1279 | 7.19% | 10.70% | 12.91% | 21.10% | 0.0% | 定投 | |||
21 | 014720 | 长江聚利债券型C | 2024-04-19 | 1.2550 | 7.16% | 10.41% | -- | -- | 0.0% | 定投 | |||
22 | 005273 | 华商可转债债券A | 2024-04-19 | 1.6218 | 7.10% | 5.90% | 4.28% | 20.53% | 0.08% | 定投 | |||
23 | 003221 | 新华丰利债券A | 2024-04-19 | 1.3233 | 7.08% | 6.57% | 6.32% | 9.70% | 0.08% | 定投 | |||
24 | 003401 | 工银可转债债券 | 2024-04-19 | 1.5607 | 6.91% | 11.73% | 9.85% | 16.32% | 0.08% | 定投 | |||
25 | 005284 | 华商可转债债券C | 2024-04-19 | 1.5884 | 6.87% | 5.46% | 3.64% | 19.19% | 0.0% | 定投 | |||
26 | 003222 | 新华丰利债券C | 2024-04-19 | 1.2849 | 6.84% | 6.12% | 5.67% | 8.58% | 0.0% | 定投 | |||
27 | 007540 | 华泰保兴安悦债券A | 2024-04-19 | 1.0683 | 6.64% | 8.26% | 9.71% | -- | 0.08% | 定投 | |||
28 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-19 | 1.1180 | 6.50% | 7.75% | 9.04% | 10.98% | 0.08% | 定投 | |||
29 | 002569 | 博时裕弘纯债债券A | 2024-04-19 | 1.1131 | 6.49% | 8.82% | 10.80% | 14.73% | 0.80% | 定投 | |||
30 | 007677 | 蜂巢添汇纯债C | 2024-04-19 | 1.1532 | 6.40% | 10.54% | 13.93% | -- | 0.0% | 定投 | |||
31 | 110017 | 易方达增强回报债券A | 2024-04-19 | 1.4090 | 6.38% | 7.56% | 8.73% | 16.01% | 0.08% | 定投 | |||
32 | 007676 | 蜂巢添汇纯债A | 2024-04-19 | 1.0621 | 6.37% | 10.09% | 13.19% | -- | 0.60% | 定投 | |||
33 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-19 | 1.0840 | 6.28% | 7.27% | 8.33% | 9.82% | 0.0% | 定投 | |||
34 | 009922 | 华夏鼎富债券A | 2024-04-19 | 1.1122 | 6.26% | 7.57% | 9.05% | -- | 0.80% | 定投 | |||
35 | 900018 | 中信证券增利一年A | 2024-04-19 | 1.1991 | 6.25% | 8.43% | -- | -- | 0.60% | 定投 | |||
36 | 110018 | 易方达增强回报债券B | 2024-04-19 | 1.3930 | 6.14% | 7.10% | 8.05% | 14.78% | 0.0% | 定投 | |||
37 | 000896 | 鑫元聚鑫收益增强A | 2024-04-19 | 1.1039 | 6.11% | 6.63% | 6.74% | 7.16% | 0.06% | 定投 | |||
38 | 900188 | 中信证券增利一年C | 2024-04-19 | 1.1870 | 6.01% | 7.97% | -- | -- | 0.0% | 定投 | |||
39 | 005446 | 鑫元广利定期开放 | 2024-04-19 | 1.0300 | 5.99% | 9.38% | 12.52% | 18.22% | 0.60% | 定投 | |||
40 | 000067 | 民生加银转债优选A | 2024-04-19 | 0.7990 | 5.95% | -1.67% | -7.16% | -2.78% | 0.08% | 定投 | |||
41 | 015625 | 平安添润债券A | 2024-04-19 | 1.0685 | 5.89% | -- | -- | -- | 0.08% | 定投 | |||
42 | 000897 | 鑫元聚鑫收益增强C | 2024-04-19 | 1.0630 | 5.88% | 6.19% | 6.09% | 6.08% | 0.0% | 定投 | |||
43 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2024-04-19 | 1.0556 | 5.86% | 7.58% | -- | -- | 0.60% | 定投 | |||
44 | 017584 | 鑫元聚鑫收益增强D | 2024-04-19 | 1.0977 | 5.80% | -- | -- | -- | 0.0% | 定投 | |||
45 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-04-18 | 1.4097 | 5.77% | 7.49% | 5.02% | 5.28% | 0.80% | 定投 | |||
46 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-04-18 | 1.4097 | 5.77% | 7.49% | 5.02% | 5.28% | 0.80% | 定投 | |||
47 | 002924 | 华商瑞鑫定期开放债券 | 2024-04-19 | 1.7140 | 5.76% | 6.29% | 5.58% | 19.87% | 0.08% | 定投 | |||
48 | 008568 | 蜂巢丰业一年定开 | 2024-04-19 | 1.0557 | 5.75% | 7.39% | 9.25% | -- | 0.60% | 定投 | |||
49 | 000306 | 天弘弘利债券A | 2024-04-19 | 1.0892 | 5.73% | 7.40% | 9.15% | 12.61% | 0.10% | 定投 | |||
50 | 000068 | 民生加银转债优选C | 2024-04-19 | 0.7720 | 5.71% | -2.07% | -7.70% | -3.78% | 0.0% | 定投 | |||
51 | 015626 | 平安添润债券C | 2024-04-19 | 1.0629 | 5.68% | -- | -- | -- | 0.0% | 定投 | |||
52 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 5.67% | 9.59% | 9.97% | 9.75% | 0.08% | 定投 | |||
53 | 002904 | 博时安仁一年定开债发起式A | 2024-04-19 | 1.1423 | 5.57% | 7.88% | 9.71% | 13.44% | 0.60% | 定投 | |||
54 | 013138 | 上银中债5-10年国开行债券指数A | 2024-04-19 | 1.0611 | 5.50% | 8.01% | -- | -- | 0.80% | 定投 | |||
55 | 008678 | 财通兴利12月定开债券发起 | 2024-04-19 | 1.1549 | 5.46% | 8.80% | 11.37% | -- | 0.20% | 定投 | |||
56 | 017837 | 博时中债7-10政金债指数A | 2024-04-19 | 1.0873 | 5.43% | -- | -- | -- | 0.50% | 定投 | |||
57 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 5.43% | 9.12% | 9.29% | 8.65% | 0.0% | 定投 | |||
58 | 005908 | 华泰保兴尊利债券A | 2024-04-19 | 1.2979 | 5.40% | 6.59% | 7.73% | 13.68% | 0.08% | 定投 | |||
59 | 016658 | 兴华安裕利率债A | 2024-04-19 | 1.0740 | 5.39% | -- | -- | -- | 0.80% | 定投 | |||
60 | 017838 | 博时中债7-10政金债指数C | 2024-04-19 | 1.0861 | 5.37% | -- | -- | -- | 0.0% | 定投 | |||
61 | 002723 | 江信祺福A | 2024-04-19 | 1.4393 | 5.36% | 7.30% | 8.63% | 14.46% | 0.05% | 定投 | |||
62 | 217024 | 招商安盈债券A | 2024-04-19 | 1.1162 | 5.34% | 7.37% | 9.47% | 16.51% | 0.08% | 定投 | |||
63 | 213007 | 宝盈增强收益债券A/B | 2024-04-19 | 1.3733 | 5.32% | 6.41% | 6.69% | 13.02% | 0.08% | 定投 | |||
64 | 005637 | 国联聚业定期开放债券 | 2024-04-19 | 1.0576 | 5.29% | 9.01% | 12.13% | 18.10% | 0.60% | 定投 | |||
65 | 016659 | 兴华安裕利率债C | 2024-04-19 | 1.0713 | 5.26% | -- | -- | -- | 0.0% | 定投 | |||
66 | 012233 | 招商安盈债券C | 2024-04-19 | 1.1105 | 5.22% | 7.14% | -- | -- | 0.0% | 定投 | |||
67 | 002905 | 博时安仁一年定开债发起式C | 2024-04-19 | 1.1220 | 5.22% | 7.20% | 8.66% | 11.60% | 0.0% | 定投 | |||
68 | 005909 | 华泰保兴尊利债券C | 2024-04-19 | 1.2677 | 5.17% | 6.14% | 7.05% | 12.48% | 0.0% | 定投 | |||
69 | 006650 | 招商安庆债券 | 2024-04-19 | 1.2610 | 5.16% | 3.64% | 4.01% | 9.14% | 0.08% | 定投 | |||
70 | 000254 | 长城定期开放债券A | 2024-04-19 | 1.1058 | 5.16% | 7.47% | 8.54% | 12.69% | 0.06% | 定投 | |||
71 | 006961 | 南方7-10年国开债A | 2024-04-19 | 1.2614 | 5.13% | 7.72% | 10.60% | 16.16% | 0.06% | 定投 | |||
72 | 011683 | 华夏鼎华一年定开债券 | 2024-04-19 | 1.1158 | 5.13% | 7.42% | 9.60% | -- | 0.60% | 定投 | |||
73 | 900026 | 中信证券信盈一年 | 2024-04-19 | 1.0064 | 5.11% | 6.57% | -- | -- | 0.80% | 定投 | |||
74 | 014858 | 建信鑫享短债债券F | 2024-04-19 | 1.0704 | 5.10% | -- | -- | -- | 0.0% | 定投 | |||
75 | 213917 | 宝盈增强收益债券C | 2024-04-19 | 1.2746 | 5.09% | 5.97% | 6.04% | 11.85% | 0.0% | 定投 | |||
76 | 003341 | 工银瑞盈18个月定开债券 | 2024-04-19 | 1.1878 | 5.07% | 5.94% | 5.89% | 6.41% | 0.08% | 定投 | |||
77 | 006962 | 南方7-10年国开债C | 2024-04-19 | 1.2550 | 5.07% | 7.60% | 10.42% | 15.87% | 0.0% | 定投 | |||
78 | 016431 | 中海丰盈三个月定期开放债券 | 2024-04-19 | 1.0681 | 5.05% | -- | -- | -- | 0.03% | 定投 | |||
79 | 013594 | 南方7-10年国开债E | 2024-04-19 | 1.2611 | 5.04% | 7.60% | -- | -- | 0.0% | 定投 | |||
80 | 002724 | 江信祺福C | 2024-04-19 | 1.3896 | 5.04% | 6.69% | 7.74% | 12.91% | 0.0% | 定投 |