1 | 010102 | 西部利得鑫泓增强债券A | 2024-04-17 | 0.9972 | 8.30% | 8.69% | 7.22% | -- | 0.08% | 定投 | |||
2 | 010103 | 西部利得鑫泓增强债券C | 2024-04-17 | 0.9819 | 7.64% | 7.86% | 6.01% | -- | 0.0% | 定投 | |||
3 | 003221 | 新华丰利债券A | 2024-04-17 | 1.3232 | 6.99% | 6.46% | 6.27% | 9.69% | 0.08% | 定投 | |||
4 | 003222 | 新华丰利债券C | 2024-04-17 | 1.2847 | 6.74% | 6.00% | 5.61% | 8.56% | 0.0% | 定投 | |||
5 | 000896 | 鑫元聚鑫收益增强A | 2024-04-17 | 1.1038 | 6.18% | 6.67% | 6.83% | 7.24% | 0.06% | 定投 | |||
6 | 000897 | 鑫元聚鑫收益增强C | 2024-04-17 | 1.0629 | 5.95% | 6.23% | 6.17% | 6.15% | 0.0% | 定投 | |||
7 | 000694 | 鑫元鸿利A | 2024-04-17 | 1.0967 | 3.93% | 5.54% | 6.81% | 9.13% | 0.06% | 定投 | |||
8 | 007551 | 鑫元泽利A | 2024-04-17 | 1.0942 | 3.37% | 6.08% | 9.18% | -- | 0.06% | 定投 | |||
9 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-17 | 1.0520 | 3.31% | 3.90% | 4.26% | 10.45% | 0.08% | 定投 | |||
10 | 002524 | 兴业福益债券 | 2024-04-17 | 1.1157 | 3.30% | 4.66% | 6.21% | 10.25% | 0.06% | 定投 | |||
11 | 675161 | 西部利得汇盈债券A | 2024-04-17 | 1.2501 | 3.05% | 4.94% | 7.16% | 12.13% | 0.05% | 定投 | |||
12 | 675163 | 西部利得汇盈债券C | 2024-04-17 | 1.2370 | 2.98% | 4.81% | 6.97% | 11.80% | 0.0% | 定投 | |||
13 | 004140 | 兴业福鑫债券 | 2024-04-17 | 1.0343 | 2.96% | 4.81% | 6.81% | 10.73% | 0.08% | 定投 | |||
14 | 675091 | 西部利得祥逸债券A | 2024-04-17 | 1.0390 | 2.91% | 5.37% | 7.99% | 11.93% | 0.06% | 定投 | |||
15 | 012376 | 西部利得祥逸债券D | 2024-04-17 | 1.0382 | 2.90% | 4.61% | -- | -- | 0.0% | 定投 | |||
16 | 675093 | 西部利得祥逸债券C | 2024-04-17 | 1.0463 | 2.85% | 5.25% | 7.81% | 12.34% | 0.0% | 定投 | |||
17 | 003671 | 兴业裕恒债券 | 2024-04-17 | 1.0773 | 2.82% | 4.89% | 6.79% | 10.32% | 0.08% | 定投 | |||
18 | 002638 | 兴业天融债券 | 2024-04-17 | 1.0939 | 2.78% | 4.36% | 6.20% | 10.13% | 0.08% | 定投 | |||
19 | 002268 | 兴业丰利债券 | 2024-04-17 | 1.0125 | 2.75% | 4.55% | 6.65% | 10.71% | 0.06% | 定投 | |||
20 | 016011 | 西部利得沣享债券A | 2024-04-17 | 1.0255 | 2.72% | -- | -- | -- | 0.08% | 定投 | |||
21 | 003640 | 兴业裕丰债券 | 2024-04-17 | 1.0835 | 2.71% | 4.54% | 6.40% | 10.14% | 0.08% | 定投 | |||
22 | 016012 | 西部利得沣享债券C | 2024-04-17 | 1.0248 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
23 | 007768 | 信澳安盛纯债A | 2024-04-17 | 1.0231 | 2.58% | 4.15% | 5.78% | -- | 0.08% | 定投 | |||
24 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-17 | 1.0306 | 2.58% | 4.09% | 5.52% | -- | 0.06% | 定投 | |||
25 | 008042 | 兴业中证银行50金融债指数A | 2024-04-17 | 1.0583 | 2.58% | 4.13% | 5.94% | -- | 0.05% | 定投 | |||
26 | 001299 | 兴业添利债券 | 2024-04-17 | 1.0401 | 2.55% | 4.32% | 6.09% | 10.67% | 0.06% | 定投 | |||
27 | 016481 | 兴证全球恒信债券A | 2024-04-17 | 1.0630 | 2.54% | -- | -- | -- | 0.06% | 定投 | |||
28 | 008043 | 兴业中证银行50金融债指数C | 2024-04-17 | 1.0533 | 2.52% | 4.01% | 5.77% | -- | 0.0% | 定投 | |||
29 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-17 | 1.0276 | 2.51% | 3.97% | 5.23% | -- | 0.0% | 定投 | |||
30 | 004647 | 新华鼎利债券A | 2024-04-17 | 1.1724 | 2.50% | 4.06% | 6.05% | -- | 0.08% | 定投 | |||
31 | 016482 | 兴证全球恒信债券C | 2024-04-17 | 1.0607 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
32 | 000655 | 鑫元稳利 | 2024-04-17 | 1.0618 | 2.44% | 3.99% | 5.71% | 9.41% | 0.06% | 定投 | |||
33 | 002445 | 兴业丰泰债券 | 2024-04-17 | 1.0140 | 2.42% | 4.20% | 6.37% | 10.75% | 0.06% | 定投 | |||
34 | 675041 | 西部利得合享债券A | 2024-04-17 | 1.0865 | 2.41% | 3.82% | 5.45% | 9.21% | 0.08% | 定投 | |||
35 | 006896 | 新华聚利债券A | 2024-04-17 | 1.1744 | 2.40% | 3.73% | 3.90% | 7.06% | 0.08% | 定投 | |||
36 | 675043 | 西部利得合享债券C | 2024-04-17 | 1.1266 | 2.39% | 3.77% | 5.37% | 9.08% | 0.0% | 定投 | |||
37 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-17 | 1.0293 | 2.37% | 3.99% | -- | -- | 0.0% | 定投 | |||
38 | 675100 | 西部利得得尊纯债A | 2024-04-17 | 1.0615 | 2.30% | 3.64% | 5.37% | 10.00% | 0.05% | 定投 | |||
39 | 004838 | 信澳安益纯债债券A | 2024-04-17 | 1.0984 | 2.29% | 3.97% | 5.65% | 9.12% | 0.08% | 定投 | |||
40 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-04-17 | 1.0762 | 2.28% | -- | -- | -- | 0.02% | 定投 | |||
41 | 006892 | 新华鼎利债券C | 2024-04-17 | 1.1507 | 2.27% | 3.62% | 5.37% | -- | 0.0% | 定投 | |||
42 | 008864 | 鑫元中短债A | 2024-04-17 | 1.1475 | 2.23% | 3.95% | 5.75% | -- | 0.03% | 定投 | |||
43 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-17 | 1.0716 | 2.23% | -- | -- | -- | 0.03% | 定投 | |||
44 | 675111 | 西部利得汇享债券A | 2024-04-17 | 1.2487 | 2.22% | 3.53% | 5.30% | 10.41% | 0.05% | 定投 | |||
45 | 006897 | 新华聚利债券C | 2024-04-17 | 1.1477 | 2.18% | 3.29% | 3.25% | 5.92% | 0.0% | 定投 | |||
46 | 675113 | 西部利得汇享债券C | 2024-04-17 | 1.2408 | 2.17% | 3.43% | 5.14% | 10.12% | 0.0% | 定投 | |||
47 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-04-17 | 1.0719 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
48 | 013857 | 信澳优享债券A | 2024-04-17 | 1.0174 | 2.15% | 3.57% | -- | -- | 0.03% | 定投 | |||
49 | 007969 | 西部利得得尊纯债C | 2024-04-17 | 1.0570 | 2.15% | 3.35% | 4.94% | -- | 0.0% | 定投 | |||
50 | 519152 | 新华纯债添利债券发起A | 2024-04-17 | 1.1674 | 2.14% | 3.62% | 4.69% | 7.35% | 0.08% | 定投 | |||
51 | 675053 | 西部利得合赢债券C | 2024-04-17 | 1.0562 | 2.12% | 3.58% | 5.21% | 8.51% | 0.0% | 定投 | |||
52 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-17 | 1.0673 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
53 | 008865 | 鑫元中短债C | 2024-04-17 | 1.1360 | 2.09% | 3.67% | 5.32% | -- | 0.0% | 定投 | |||
54 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-17 | 1.1166 | 2.03% | 3.37% | 4.86% | 8.02% | 0.05% | 定投 | |||
55 | 002338 | 兴业优债增利债券A | 2024-04-17 | 1.0618 | 2.03% | 3.08% | 4.68% | 7.86% | 0.08% | 定投 | |||
56 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-17 | 1.0163 | 2.01% | 3.38% | -- | -- | 0.05% | 定投 | |||
57 | 675051 | 西部利得合赢债券A | 2024-04-17 | 1.0493 | 1.97% | 3.45% | 5.10% | 8.57% | 0.08% | 定投 | |||
58 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-17 | 1.1053 | 1.96% | 3.25% | 4.68% | -- | 0.0% | 定投 | |||
59 | 010810 | 湘财久盈中短债A | 2024-04-17 | 1.0264 | 1.95% | 3.81% | 5.69% | -- | 0.04% | 定投 | |||
60 | 519153 | 新华纯债添利债券发起C | 2024-04-17 | 1.1539 | 1.91% | 3.18% | 4.04% | 6.25% | 0.0% | 定投 | |||
61 | 010811 | 湘财久盈中短债C | 2024-04-17 | 1.0173 | 1.72% | 3.37% | 5.02% | -- | 0.0% | 定投 | |||
62 | 006806 | 西部利得添盈短债债券A | 2024-04-17 | 1.0904 | 1.72% | 3.18% | 4.58% | -- | 0.01% | 定投 | |||
63 | 006807 | 西部利得添盈短债债券C | 2024-04-17 | 1.0885 | 1.69% | 3.10% | 4.29% | -- | 0.0% | 定投 | |||
64 | 011038 | 新华利率债A | 2024-04-17 | 1.0520 | 1.68% | 2.92% | 4.45% | -- | 0.04% | 定投 | |||
65 | 002301 | 兴业短债债券A | 2024-04-17 | 1.0223 | 1.64% | 3.04% | 4.50% | 7.82% | 0.04% | 定投 | |||
66 | 001257 | 兴业收益增强债券A | 2024-04-17 | 1.3370 | 1.64% | 2.07% | 3.65% | 11.00% | 0.08% | 定投 | |||
67 | 006808 | 西部利得添盈短债债券E | 2024-04-17 | 1.0870 | 1.58% | 2.90% | 4.16% | -- | 0.0% | 定投 | |||
68 | 004981 | 新华鑫日享中短债债券A | 2024-04-17 | 1.0655 | 1.57% | 2.90% | 4.39% | 7.74% | 0.04% | 定投 | |||
69 | 002769 | 兴业短债债券C | 2024-04-17 | 1.0909 | 1.51% | 2.80% | 4.16% | 7.18% | 0.0% | 定投 | |||
70 | 003672 | 兴业裕华债券A | 2024-04-17 | 1.0567 | 1.48% | 1.50% | 2.38% | 5.10% | 0.08% | 定投 | |||
71 | 008255 | 西部利得沣泰债券A | 2024-04-17 | 1.1125 | 1.42% | 2.50% | 3.65% | -- | 0.08% | 定投 | |||
72 | 013131 | 西部利得沣泰债券C | 2024-04-17 | 1.1125 | 1.42% | 2.49% | -- | -- | 0.0% | 定投 | |||
73 | 006695 | 新华鑫日享中短债债券C | 2024-04-17 | 1.0582 | 1.40% | 2.58% | 3.90% | 6.91% | 0.0% | 定投 | |||
74 | 011039 | 新华利率债C | 2024-04-17 | 1.0396 | 1.34% | 2.36% | 3.64% | -- | 0.0% | 定投 | |||
75 | 001258 | 兴业收益增强债券C | 2024-04-17 | 1.2950 | 1.32% | 1.56% | 2.94% | 9.76% | 0.0% | 定投 | |||
76 | 015953 | 信澳鑫享债券A | 2024-04-17 | 1.0009 | 1.26% | -- | -- | -- | 0.08% | 定投 | |||
77 | 000578 | 鑫元恒鑫收益增强A | 2024-04-17 | 1.0174 | 1.18% | 1.09% | 1.23% | 3.82% | 0.06% | 定投 | |||
78 | 013858 | 信澳优享债券C | 2024-04-17 | 1.0156 | 1.15% | 2.28% | -- | -- | 0.0% | 定投 | |||
79 | 015954 | 信澳鑫享债券C | 2024-04-17 | 0.9952 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
80 | 000579 | 鑫元恒鑫收益增强C | 2024-04-17 | 0.9782 | 0.94% | 0.64% | 0.58% | 2.72% | 0.0% | 定投 |