1 | 003384 | 金鹰添盈纯债债券A | 2024-04-19 | 1.2041 | 24.67% | 83.01% | 98.52% | 104.28% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-04-19 | 1.1642 | 23.78% | 78.98% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 002723 | 江信祺福A | 2024-04-19 | 1.4393 | 5.36% | 7.30% | 8.63% | 14.46% | 0.05% | 定投 | |||
8 | 014858 | 建信鑫享短债债券F | 2024-04-19 | 1.0704 | 5.10% | -- | -- | -- | 0.0% | 定投 | |||
9 | 002724 | 江信祺福C | 2024-04-19 | 1.3896 | 5.04% | 6.69% | 7.74% | 12.91% | 0.0% | 定投 | |||
10 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-19 | 1.0749 | 4.03% | 5.52% | 7.13% | 10.66% | 0.08% | 定投 | |||
11 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-19 | 1.0824 | 3.89% | 5.16% | 6.55% | 9.61% | 0.0% | 定投 | |||
12 | 000385 | 景顺长城景颐双利债券A | 2024-04-19 | 1.6410 | 3.71% | 4.32% | 5.12% | 11.19% | 0.08% | 定投 | |||
13 | 015805 | 景顺长城景颐尊利债券A | 2024-04-19 | 1.0568 | 3.66% | -- | -- | -- | 0.08% | 定投 | |||
14 | 000386 | 景顺长城景颐双利债券C | 2024-04-19 | 1.5740 | 3.47% | 3.86% | 4.45% | 10.00% | 0.0% | 定投 | |||
15 | 015806 | 景顺长城景颐尊利债券C | 2024-04-19 | 1.0494 | 3.41% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012622 | 金鹰添裕纯债债券C | 2024-04-19 | 1.0880 | 3.37% | 4.52% | -- | -- | 0.0% | 定投 | |||
17 | 003733 | 金鹰添裕纯债债券A | 2024-04-19 | 1.0846 | 3.26% | 4.23% | 4.28% | 5.37% | 0.08% | 定投 | |||
18 | 009089 | 嘉实稳固收益债券A | 2024-04-19 | 1.1510 | 3.26% | 3.71% | 3.75% | -- | 0.08% | 定投 | |||
19 | 001750 | 景顺长城景瑞收益债券A | 2024-04-19 | 1.1848 | 3.26% | 4.60% | 6.06% | 9.21% | 0.05% | 定投 | |||
20 | 009871 | 景顺长城景瑞收益债券C | 2024-04-19 | 1.1787 | 3.13% | 4.44% | 5.85% | -- | 0.0% | 定投 | |||
21 | 006422 | 嘉合磐稳纯债A | 2024-04-19 | 1.0512 | 3.13% | 4.84% | 6.73% | 10.07% | 0.08% | 定投 | |||
22 | 070020 | 嘉实稳固收益债券C | 2024-04-19 | 1.1400 | 3.02% | 3.24% | 3.08% | 8.02% | 0.0% | 定投 | |||
23 | 006423 | 嘉合磐稳纯债C | 2024-04-19 | 1.0499 | 2.99% | 4.59% | 6.37% | 9.47% | 0.0% | 定投 | |||
24 | 006841 | 嘉实致享纯债债券 | 2024-04-19 | 1.0289 | 2.97% | 4.43% | 6.18% | 9.80% | 0.08% | 定投 | |||
25 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-19 | 1.1869 | 2.96% | 4.74% | 6.22% | 8.90% | 0.08% | 定投 | |||
26 | 003315 | 景顺长城政策性金融债债券A | 2024-04-19 | 1.0520 | 2.94% | 4.47% | 6.17% | 9.76% | 0.06% | 定投 | |||
27 | 005577 | 交银丰晟收益债券A | 2024-04-19 | 1.2050 | 2.92% | 4.72% | 6.49% | 10.59% | 0.08% | 定投 | |||
28 | 006450 | 嘉实致盈债券 | 2024-04-19 | 1.0159 | 2.90% | 4.22% | 5.77% | 9.16% | 0.08% | 定投 | |||
29 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-19 | 1.1821 | 2.87% | 4.49% | 5.77% | 8.03% | 0.0% | 定投 | |||
30 | 070037 | 嘉实纯债债券A | 2024-04-19 | 1.3240 | 2.86% | 4.62% | 6.35% | 9.97% | 0.08% | 定投 | |||
31 | 003605 | 景顺长城景泰汇利定开债A | 2024-04-19 | 1.1826 | 2.86% | 4.55% | 6.43% | 10.69% | 0.08% | 定投 | |||
32 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-04-19 | 1.0925 | 2.82% | 4.47% | 6.37% | -- | 0.08% | 定投 | |||
33 | 013263 | 金鹰年年邮享一年持有债券A | 2024-04-19 | 1.0538 | 2.82% | 3.42% | -- | -- | 0.08% | 定投 | |||
34 | 008554 | 景顺长城景泰汇利定开债C | 2024-04-19 | 1.1773 | 2.80% | 4.44% | 6.26% | -- | 0.0% | 定投 | |||
35 | 519782 | 交银裕隆纯债债券A | 2024-04-19 | 1.3635 | 2.78% | 4.67% | 6.64% | 11.04% | 0.08% | 定投 | |||
36 | 007094 | 建信中债3-5年国开行债券指数A | 2024-04-19 | 1.0422 | 2.68% | 4.28% | 5.89% | -- | 0.05% | 定投 | |||
37 | 530021 | 建信纯债债券A | 2024-04-19 | 1.6193 | 2.65% | 4.56% | 6.34% | 10.39% | 0.08% | 定投 | |||
38 | 003583 | 建信稳定鑫利债券A | 2024-04-19 | 1.0731 | 2.65% | 4.14% | 5.73% | 9.41% | 0.08% | 定投 | |||
39 | 003424 | 江信洪福 | 2024-04-19 | 1.0774 | 2.65% | 4.58% | 7.13% | 12.06% | 0.05% | 定投 | |||
40 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-04-19 | 1.0862 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
41 | 070038 | 嘉实纯债债券C | 2024-04-19 | 1.2903 | 2.64% | 4.18% | 5.69% | 8.86% | 0.0% | 定投 | |||
42 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-19 | 1.1788 | 2.62% | 3.00% | 4.02% | -- | 0.08% | 定投 | |||
43 | 017789 | 建信睿享纯债债券C | 2024-04-19 | 1.0877 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016799 | 建信鑫和30天持有债券A | 2024-04-19 | 1.0710 | 2.61% | -- | -- | -- | 0.02% | 定投 | |||
45 | 164902 | 交银信用添利债券(LOF) | 2024-04-19 | 1.2636 | 2.61% | 4.26% | 6.04% | 9.72% | 0.08% | 定投 | |||
46 | 007095 | 建信中债3-5年国开行债券指数C | 2024-04-19 | 1.0400 | 2.61% | 4.17% | 5.73% | -- | 0.0% | 定投 | |||
47 | 519723 | 交银双轮动债券A/B | 2024-04-19 | 1.0859 | 2.60% | 4.24% | 6.00% | 9.66% | 0.08% | 定投 | |||
48 | 005578 | 交银丰晟收益债券C | 2024-04-19 | 1.1859 | 2.59% | 4.07% | 5.50% | 8.88% | 0.0% | 定投 | |||
49 | 013264 | 金鹰年年邮享一年持有债券C | 2024-04-19 | 1.0435 | 2.59% | 2.98% | -- | -- | 0.0% | 定投 | |||
50 | 008204 | 交银稳利中短债债券A | 2024-04-19 | 1.1439 | 2.58% | 4.28% | 6.08% | -- | 0.03% | 定投 | |||
51 | 016800 | 建信鑫和30天持有债券C | 2024-04-19 | 1.0694 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
52 | 519746 | 交银丰享收益债券A | 2024-04-19 | 2.2600 | 2.57% | 4.30% | 6.08% | 9.92% | 0.08% | 定投 | |||
53 | 007332 | 嘉合磐昇纯债A | 2024-04-19 | 1.1071 | 2.56% | 4.06% | 5.78% | -- | 0.08% | 定投 | |||
54 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-19 | 1.0432 | 2.55% | 3.94% | 5.51% | -- | 0.05% | 定投 | |||
55 | 519783 | 交银裕隆纯债债券C | 2024-04-19 | 1.3323 | 2.55% | 4.22% | 5.97% | 9.87% | 0.0% | 定投 | |||
56 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-19 | 1.0400 | 2.53% | 3.86% | 5.37% | -- | 0.0% | 定投 | |||
57 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-19 | 1.1605 | 2.53% | 2.70% | 3.55% | -- | 0.0% | 定投 | |||
58 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-04-19 | 1.0584 | 2.50% | 4.04% | -- | -- | 0.05% | 定投 | |||
59 | 519718 | 交银纯债债券发起A | 2024-04-19 | 1.0971 | 2.49% | 4.13% | 5.83% | 9.84% | 0.08% | 定投 | |||
60 | 007562 | 景顺长城景泰纯利债券A | 2024-04-19 | 1.1747 | 2.49% | 4.23% | 7.17% | -- | 0.08% | 定投 | |||
61 | 007529 | 嘉实汇鑫中短债债券A | 2024-04-19 | 1.0870 | 2.47% | 4.35% | 6.21% | -- | 0.04% | 定投 | |||
62 | 003584 | 建信稳定鑫利债券C | 2024-04-19 | 1.0611 | 2.46% | 3.80% | 5.22% | 8.47% | 0.0% | 定投 | |||
63 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-04-19 | 1.0557 | 2.46% | 3.94% | -- | -- | 0.0% | 定投 | |||
64 | 531021 | 建信纯债债券C | 2024-04-19 | 1.5527 | 2.46% | 4.17% | 5.76% | 9.38% | 0.0% | 定投 | |||
65 | 007333 | 嘉合磐昇纯债C | 2024-04-19 | 1.0971 | 2.44% | 3.83% | 5.44% | -- | 0.0% | 定投 | |||
66 | 009315 | 交银中债1-3年政金债指数A | 2024-04-19 | 1.0321 | 2.43% | 3.77% | 5.30% | -- | 0.08% | 定投 | |||
67 | 009316 | 交银中债1-3年政金债指数C | 2024-04-19 | 1.0700 | 2.42% | 3.69% | 5.15% | -- | 0.0% | 定投 | |||
68 | 010767 | 建信利率债策略纯债债券A | 2024-04-19 | 1.0621 | 2.39% | 3.79% | 5.32% | -- | 0.04% | 定投 | |||
69 | 519776 | 交银裕盈纯债债券A | 2024-04-19 | 1.0697 | 2.39% | 3.65% | 4.92% | 7.75% | 0.08% | 定投 | |||
70 | 519725 | 交银双轮动债券C | 2024-04-19 | 1.0834 | 2.38% | 3.81% | 5.33% | 8.50% | 0.0% | 定投 | |||
71 | 006745 | 交银中债1-3年农发债指数A | 2024-04-19 | 1.0353 | 2.37% | 3.75% | 5.27% | 8.52% | 0.08% | 定投 | |||
72 | 008015 | 嘉实中债3-5年国开债指数A | 2024-04-19 | 1.0366 | 2.37% | 3.61% | 5.32% | -- | 0.05% | 定投 | |||
73 | 000181 | 景顺长城四季金利债券A | 2024-04-19 | 1.1690 | 2.37% | 4.13% | 6.24% | 9.31% | 0.08% | 定投 | |||
74 | 007530 | 嘉实汇鑫中短债债券C | 2024-04-19 | 1.0784 | 2.36% | 4.13% | 5.82% | -- | 0.0% | 定投 | |||
75 | 006989 | 建信中短债纯债债券A | 2024-04-19 | 1.0505 | 2.35% | 4.14% | 5.95% | 9.96% | 0.04% | 定投 | |||
76 | 519740 | 交银丰盈收益债券A | 2024-04-19 | 1.1030 | 2.34% | 3.67% | 5.26% | 8.55% | 0.08% | 定投 | |||
77 | 070025 | 嘉实信用债券A | 2024-04-19 | 1.2950 | 2.33% | 4.19% | 6.40% | 10.19% | 0.08% | 定投 | |||
78 | 519748 | 交银丰享收益债券C | 2024-04-19 | 1.1183 | 2.33% | 3.85% | 5.49% | 8.99% | 0.0% | 定投 | |||
79 | 006746 | 交银中债1-3年农发债指数C | 2024-04-19 | 1.0465 | 2.32% | 3.48% | 3.87% | 4.18% | 0.0% | 定投 | |||
80 | 013380 | 景顺长城景泰纯利债券C | 2024-04-19 | 1.1682 | 2.32% | -- | -- | -- | 0.0% | 定投 |