1 | 013138 | 上银中债5-10年国开行债券指数A | 2024-04-30 | 1.0583 | 4.82% | 7.51% | -- | -- | 0.80% | 定投 | |||
2 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-04-30 | 1.0490 | 4.68% | -- | -- | -- | 0.60% | 定投 | |||
3 | 007212 | 山西证券裕泰3个月定开 | 2024-04-30 | 1.1195 | 4.08% | 7.46% | 10.21% | -- | 0.80% | 定投 | |||
4 | 015239 | 山西证券裕享增强发起式A | 2024-04-30 | 1.0611 | 3.71% | 4.73% | -- | -- | 0.60% | 定投 | |||
5 | 015240 | 山西证券裕享增强发起式C | 2024-04-30 | 1.0532 | 3.50% | 4.33% | -- | -- | 0.0% | 定投 | |||
6 | 007492 | 上银政策性金融债债券A | 2024-04-30 | 1.0977 | 3.34% | 5.18% | 6.99% | -- | 0.80% | 定投 | |||
7 | 018252 | 上银聚合益一年定开债券发起式 | 2024-04-30 | 1.0318 | 3.30% | -- | -- | -- | 0.80% | 定投 | |||
8 | 015500 | 山西证券裕辰债券发起式 | 2024-04-30 | 1.0410 | 3.14% | 4.90% | -- | -- | 0.60% | 定投 | |||
9 | 006901 | 上银慧祥利债券A | 2024-04-30 | 1.0229 | 2.98% | 4.75% | 6.54% | 10.36% | 0.80% | 定投 | |||
10 | 009578 | 上银聚德益一年定开债券 | 2024-04-30 | 1.0300 | 2.88% | 4.59% | 6.34% | -- | 0.80% | 定投 | |||
11 | 006917 | 上银慧祥利债券C | 2024-04-30 | 1.0194 | 2.82% | 4.42% | 6.05% | 9.73% | 0.0% | 定投 | |||
12 | 009560 | 上银中债1-3年国开行债券指数A | 2024-04-30 | 1.0738 | 2.81% | 4.48% | 6.13% | -- | 0.80% | 定投 | |||
13 | 009284 | 上银慧丰利债券 | 2024-04-30 | 1.0370 | 2.81% | 3.91% | 4.96% | -- | 0.80% | 定投 | |||
14 | 009577 | 上银聚永益一年定开债券 | 2024-04-30 | 1.0233 | 2.71% | 4.80% | 6.89% | -- | 0.80% | 定投 | |||
15 | 002486 | 上银慧添利债券 | 2024-04-30 | 1.0940 | 2.64% | 4.63% | 6.68% | 11.40% | 0.0% | 定投 | |||
16 | 012465 | 上银慧嘉利债券 | 2024-04-30 | 1.0290 | 2.60% | 4.22% | -- | -- | 0.80% | 定投 | |||
17 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-04-30 | 1.0168 | 2.59% | -- | -- | -- | 0.80% | 定投 | |||
18 | 310518 | 申万菱信可转债债券A | 2024-04-30 | 1.8030 | 2.56% | 1.37% | -1.83% | 7.14% | 0.08% | 定投 | |||
19 | 015335 | 上银慧信利三个月定开债券 | 2024-04-30 | 1.0352 | 2.52% | -- | -- | -- | 0.80% | 定投 | |||
20 | 012626 | 申万菱信汇元宝债券A | 2024-04-30 | 0.9103 | 2.51% | 0.23% | -- | -- | 0.08% | 定投 | |||
21 | 015167 | 申万菱信可转债债券C | 2024-04-30 | 1.7960 | 2.49% | 1.18% | -- | -- | 0.0% | 定投 | |||
22 | 005432 | 上银聚鸿益三个月定开债券 | 2024-04-30 | 1.0291 | 2.49% | 4.15% | 5.92% | 9.86% | 0.80% | 定投 | |||
23 | 016537 | 上银慧鑫利债券 | 2024-04-30 | 1.0529 | 2.46% | -- | -- | -- | 0.80% | 定投 | |||
24 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-04-30 | 1.0389 | 2.40% | -- | -- | -- | 0.80% | 定投 | |||
25 | 012627 | 申万菱信汇元宝债券C | 2024-04-30 | 1.5662 | 2.40% | 0.02% | -- | -- | 0.0% | 定投 | |||
26 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-04-30 | 1.1073 | 2.38% | 3.95% | 5.63% | -- | 0.80% | 定投 | |||
27 | 009567 | 山西证券裕丰一年定开发起式 | 2024-04-30 | 1.0288 | 2.38% | 3.83% | 5.61% | -- | 0.80% | 定投 | |||
28 | 007754 | 上银慧永利中短期债券A | 2024-04-30 | 1.0294 | 2.27% | 4.09% | 5.72% | -- | 0.40% | 定投 | |||
29 | 003179 | 山证裕利定开债发起式 | 2024-04-30 | 1.1786 | 2.24% | 3.78% | 5.46% | 8.88% | 0.80% | 定投 | |||
30 | 010639 | 上银聚远鑫87个月定开债券 | 2024-04-30 | 1.1321 | 2.22% | 4.35% | 6.55% | -- | 0.80% | 定投 | |||
31 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-04-30 | 1.0575 | 2.19% | -- | -- | -- | -- | 定投 | |||
32 | 005666 | 上银慧佳盈债券 | 2024-04-30 | 1.0267 | 2.13% | 3.83% | 5.73% | 9.92% | 0.80% | 定投 | |||
33 | 007755 | 上银慧永利中短期债券C | 2024-04-30 | 1.0503 | 2.13% | 3.82% | 5.31% | -- | 0.0% | 定投 | |||
34 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-04-30 | 1.0546 | 2.09% | -- | -- | -- | 0.40% | 定投 | |||
35 | 310508 | 申万菱信稳益宝债券A | 2024-04-30 | 1.0970 | 2.06% | 1.71% | -1.04% | -0.28% | 0.08% | 定投 | |||
36 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-30 | 1.0947 | 2.05% | 3.61% | 5.17% | -- | 0.04% | 定投 | |||
37 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-04-30 | 1.0274 | 2.04% | 3.51% | -- | -- | 0.08% | 定投 | |||
38 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-04-30 | 1.0485 | 2.04% | 3.96% | 5.94% | -- | 0.45% | 定投 | |||
39 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-04-30 | 1.0420 | 1.98% | 3.27% | 4.94% | -- | 0.08% | 定投 | |||
40 | 970122 | 上证弘利债券A | 2024-04-30 | 1.0868 | 1.97% | 3.44% | -- | -- | 0.30% | 定投 | |||
41 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-30 | 1.0114 | 1.97% | 3.42% | 5.08% | 8.88% | 0.08% | 定投 | |||
42 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-30 | 1.0299 | 1.97% | 3.36% | -- | -- | 0.08% | 定投 | |||
43 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-30 | 1.0794 | 1.97% | 3.34% | 4.69% | -- | 0.0% | 定投 | |||
44 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-04-30 | 1.0726 | 1.95% | -- | -- | -- | 0.30% | 定投 | |||
45 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-04-30 | 1.0509 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
46 | 011529 | 上银慧兴盈债券 | 2024-04-30 | 1.0275 | 1.93% | 3.25% | 4.85% | -- | 0.80% | 定投 | |||
47 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-30 | 1.0084 | 1.92% | 3.31% | 4.92% | 8.60% | 0.0% | 定投 | |||
48 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-04-30 | 1.0238 | 1.91% | -- | -- | -- | 0.30% | 定投 | |||
49 | 015175 | 申万菱信稳益宝债券C | 2024-04-30 | 1.0880 | 1.91% | 1.35% | -- | -- | 0.0% | 定投 | |||
50 | 007268 | 山证裕睿6个月定开A | 2024-04-30 | 1.0398 | 1.89% | 3.80% | 6.27% | -- | 0.08% | 定投 | |||
51 | 014476 | 山西证券90天滚动持有短债A | 2024-04-30 | 1.0885 | 1.85% | 3.66% | -- | -- | 0.30% | 定投 | |||
52 | 007391 | 申万菱信安泰丰利债券A | 2024-04-30 | 1.1843 | 1.84% | 3.00% | 4.43% | -- | 0.08% | 定投 | |||
53 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-04-30 | 1.0688 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
54 | 011985 | 申万菱信合利纯债A | 2024-04-30 | 1.0493 | 1.83% | 2.97% | -- | -- | 0.08% | 定投 | |||
55 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-04-30 | 1.0349 | 1.82% | 3.11% | 4.56% | -- | 0.08% | 定投 | |||
56 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-04-30 | 1.0222 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
57 | 007392 | 申万菱信安泰丰利债券C | 2024-04-30 | 1.1798 | 1.79% | 2.91% | 4.30% | -- | 0.0% | 定投 | |||
58 | 011986 | 申万菱信合利纯债C | 2024-04-30 | 1.0440 | 1.79% | 2.89% | -- | -- | 0.0% | 定投 | |||
59 | 970123 | 上证弘利债券C | 2024-04-30 | 1.0635 | 1.78% | 3.08% | -- | -- | 0.0% | 定投 | |||
60 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-04-30 | 1.0111 | 1.78% | -- | -- | -- | 0.80% | 定投 | |||
61 | 970189 | 申万宏源双季增享6个月债券B | 2024-04-30 | 1.0521 | 1.78% | -- | -- | -- | -- | 定投 | |||
62 | 014477 | 山西证券90天滚动持有短债C | 2024-04-30 | 1.0836 | 1.74% | 3.45% | -- | -- | 0.0% | 定投 | |||
63 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-04-30 | 1.0462 | 1.71% | -- | -- | -- | 0.30% | 定投 | |||
64 | 006626 | 山证超短债基金A | 2024-04-30 | 1.1216 | 1.67% | 3.38% | 5.22% | 9.41% | 0.04% | 定投 | |||
65 | 007269 | 山证裕睿6个月定开C | 2024-04-30 | 1.0290 | 1.66% | 3.36% | 5.60% | -- | 0.0% | 定投 | |||
66 | 970188 | 申万宏源双季增享6个月债券A | 2024-04-30 | 1.0474 | 1.61% | -- | -- | -- | 0.50% | 定投 | |||
67 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-04-30 | 1.0433 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
68 | 012423 | 山证超短债基金E | 2024-04-30 | 1.0978 | 1.56% | 3.18% | -- | -- | 0.0% | 定投 | |||
69 | 016885 | 山西证券裕泽债券发起式A | 2024-04-30 | 1.0320 | 1.53% | -- | -- | -- | 0.60% | 定投 | |||
70 | 014779 | 尚正臻利债券A | 2024-04-30 | 1.0392 | 1.50% | -- | -- | -- | 0.80% | 定投 | |||
71 | 970190 | 申万宏源双季增享6个月债券C | 2024-04-30 | 1.0436 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
72 | 012750 | 上银慧鼎利债券 | 2024-04-30 | 1.0431 | 1.46% | 2.64% | -- | -- | 0.80% | 定投 | |||
73 | 970026 | 申万宏源灵通快利短债债券 | 2024-04-30 | 1.0582 | 1.46% | 2.81% | -- | -- | 0.0% | 定投 | |||
74 | 006627 | 山证超短债基金C | 2024-04-30 | 1.1249 | 1.44% | 2.94% | 4.57% | 8.30% | 0.0% | 定投 | |||
75 | 007390 | 上银中债1-3年农发行债券指数 | 2024-04-30 | 1.0568 | 1.44% | 2.68% | 4.00% | -- | 0.80% | 定投 | |||
76 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-04-30 | 1.0386 | 1.44% | -- | -- | -- | 0.02% | 定投 | |||
77 | 009851 | 上银聚远盈42个月定开债券 | 2024-04-30 | 1.0699 | 1.43% | 3.09% | 4.82% | -- | 0.80% | 定投 | |||
78 | 014780 | 尚正臻利债券C | 2024-04-30 | 1.0380 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-04-30 | 1.0351 | 1.34% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-04-30 | 1.0190 | 1.21% | -- | -- | -- | 0.06% | 定投 |