1 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-30 | 1.0678 | 2.03% | 3.74% | -- | -- | 0.0% | 定投 | |||
2 | 008865 | 鑫元中短债C | 2024-04-30 | 1.1363 | 1.98% | 3.57% | 5.20% | -- | 0.0% | 定投 | |||
3 | 519152 | 新华纯债添利债券发起A | 2024-04-30 | 1.1671 | 1.98% | 3.47% | 4.56% | 7.21% | 0.08% | 定投 | |||
4 | 013857 | 信澳优享债券A | 2024-04-30 | 1.0173 | 1.97% | 3.43% | -- | -- | 0.03% | 定投 | |||
5 | 006897 | 新华聚利债券C | 2024-04-30 | 1.1468 | 1.93% | 3.07% | 3.02% | 5.66% | 0.0% | 定投 | |||
6 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-30 | 1.1173 | 1.91% | 3.28% | 4.77% | 7.95% | 0.05% | 定投 | |||
7 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-30 | 1.0168 | 1.88% | 3.27% | -- | -- | 0.05% | 定投 | |||
8 | 010810 | 湘财久盈中短债A | 2024-04-30 | 1.0269 | 1.87% | 3.73% | 5.60% | -- | 0.04% | 定投 | |||
9 | 001258 | 兴业收益增强债券C | 2024-04-30 | 1.3010 | 1.87% | 2.16% | 3.37% | 10.26% | 0.0% | 定投 | |||
10 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-30 | 1.1061 | 1.86% | 3.17% | 4.60% | -- | 0.0% | 定投 | |||
11 | 675053 | 西部利得合赢债券C | 2024-04-30 | 1.0548 | 1.80% | 3.30% | 4.90% | 8.24% | 0.0% | 定投 | |||
12 | 002338 | 兴业优债增利债券A | 2024-04-30 | 1.0605 | 1.76% | 2.80% | 4.38% | 7.60% | 0.08% | 定投 | |||
13 | 519153 | 新华纯债添利债券发起C | 2024-04-30 | 1.1534 | 1.75% | 3.04% | 3.90% | 6.11% | 0.0% | 定投 | |||
14 | 010811 | 湘财久盈中短债C | 2024-04-30 | 1.0177 | 1.65% | 3.30% | 4.94% | -- | 0.0% | 定投 | |||
15 | 675051 | 西部利得合赢债券A | 2024-04-30 | 1.0478 | 1.64% | 3.16% | 4.78% | 8.29% | 0.08% | 定投 | |||
16 | 006806 | 西部利得添盈短债债券A | 2024-04-30 | 1.0908 | 1.64% | 3.10% | 4.52% | -- | 0.01% | 定投 | |||
17 | 015464 | 兴证全球兴益债券A | 2024-04-30 | 1.0127 | 1.61% | -- | -- | -- | 0.08% | 定投 | |||
18 | 006807 | 西部利得添盈短债债券C | 2024-04-30 | 1.0888 | 1.61% | 3.02% | 4.25% | -- | 0.0% | 定投 | |||
19 | 002301 | 兴业短债债券A | 2024-04-30 | 1.0227 | 1.57% | 2.97% | 4.43% | 7.74% | 0.04% | 定投 | |||
20 | 011038 | 新华利率债A | 2024-04-30 | 1.0528 | 1.57% | 2.86% | 4.37% | -- | 0.04% | 定投 | |||
21 | 004981 | 新华鑫日享中短债债券A | 2024-04-30 | 1.0660 | 1.51% | 2.85% | 4.32% | 7.67% | 0.04% | 定投 | |||
22 | 006808 | 西部利得添盈短债债券E | 2024-04-30 | 1.0872 | 1.49% | 2.82% | 4.09% | -- | 0.0% | 定投 | |||
23 | 002769 | 兴业短债债券C | 2024-04-30 | 1.0913 | 1.45% | 2.74% | 4.09% | 7.12% | 0.0% | 定投 | |||
24 | 003672 | 兴业裕华债券A | 2024-04-30 | 1.0570 | 1.42% | 1.46% | 2.31% | 5.02% | 0.08% | 定投 | |||
25 | 015465 | 兴证全球兴益债券C | 2024-04-30 | 1.0057 | 1.39% | -- | -- | -- | 0.0% | 定投 | |||
26 | 006695 | 新华鑫日享中短债债券C | 2024-04-30 | 1.0586 | 1.34% | 2.52% | 3.83% | 6.84% | 0.0% | 定投 | |||
27 | 008255 | 西部利得沣泰债券A | 2024-04-30 | 1.1126 | 1.33% | 2.40% | 3.55% | -- | 0.08% | 定投 | |||
28 | 013131 | 西部利得沣泰债券C | 2024-04-30 | 1.1126 | 1.33% | 2.40% | -- | -- | 0.0% | 定投 | |||
29 | 015953 | 信澳鑫享债券A | 2024-04-30 | 1.0023 | 1.32% | -- | -- | -- | 0.08% | 定投 | |||
30 | 000578 | 鑫元恒鑫收益增强A | 2024-04-30 | 1.0189 | 1.28% | 1.27% | 1.23% | 3.93% | 0.06% | 定投 | |||
31 | 011039 | 新华利率债C | 2024-04-30 | 1.0402 | 1.24% | 2.30% | 3.56% | -- | 0.0% | 定投 | |||
32 | 000973 | 新华增盈回报债券 | 2024-04-30 | 1.1088 | 1.19% | 1.78% | 2.06% | 6.47% | 0.08% | 定投 | |||
33 | 015954 | 信澳鑫享债券C | 2024-04-30 | 0.9964 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
34 | 000579 | 鑫元恒鑫收益增强C | 2024-04-30 | 0.9796 | 1.06% | 0.84% | 0.60% | 2.85% | 0.0% | 定投 | |||
35 | 675081 | 西部利得祥盈债券A | 2024-04-30 | 1.4015 | 0.97% | -0.01% | -0.83% | 4.07% | 0.06% | 定投 | |||
36 | 013858 | 信澳优享债券C | 2024-04-30 | 1.0154 | 0.97% | 2.14% | -- | -- | 0.0% | 定投 | |||
37 | 675083 | 西部利得祥盈债券C | 2024-04-30 | 1.3492 | 0.92% | -0.11% | -0.98% | 3.80% | 0.0% | 定投 | |||
38 | 004952 | 兴全恒益债券A | 2024-04-30 | 1.3084 | 0.78% | 0.21% | 0.77% | 7.11% | 0.80% | 定投 | |||
39 | 340009 | 兴全磐稳增利债券A | 2024-04-30 | 1.4550 | 0.72% | 1.49% | 2.96% | 8.32% | 0.08% | 定投 | |||
40 | 003664 | 新沃通利纯债A | 2024-04-30 | 1.0900 | 0.71% | 1.53% | 2.17% | 3.90% | 0.06% | 定投 | |||
41 | 004953 | 兴全恒益债券C | 2024-04-30 | 1.2726 | 0.56% | -0.20% | 0.15% | 5.98% | 0.0% | 定投 | |||
42 | 005717 | 兴业机遇债券A | 2024-04-30 | 1.3720 | 0.55% | 0.34% | 2.35% | 12.13% | 0.08% | 定投 | |||
43 | 003665 | 新沃通利纯债C | 2024-04-30 | 1.0709 | 0.48% | 1.09% | 1.53% | 2.84% | 0.0% | 定投 | |||
44 | 013724 | 信澳鑫益债券A | 2024-04-30 | 0.9891 | 0.38% | 0.44% | -- | -- | 0.08% | 定投 | |||
45 | 008222 | 兴业机遇债券C | 2024-04-30 | 1.3898 | 0.33% | -0.08% | 1.71% | -- | 0.0% | 定投 | |||
46 | 013725 | 信澳鑫益债券C | 2024-04-30 | 0.9800 | 0.16% | 0.03% | -- | -- | 0.0% | 定投 | |||
47 | 675121 | 西部利得汇逸债券A | 2024-04-30 | 1.0272 | 0.07% | 0.97% | 1.91% | 3.61% | 0.08% | 定投 | |||
48 | 009358 | 兴业稳健双利一年持有期债券A | 2024-04-30 | 0.9984 | 0.06% | 0.00% | -1.11% | -- | 0.06% | 定投 | |||
49 | 675123 | 西部利得汇逸债券C | 2024-04-30 | 1.0840 | 0.02% | 0.86% | 1.74% | 3.37% | 0.0% | 定投 | |||
50 | 016412 | 兴合安平六个月持有期债券A | 2024-04-30 | 0.9852 | -0.12% | -- | -- | -- | 0.08% | 定投 | |||
51 | 009359 | 兴业稳健双利一年持有期债券C | 2024-04-30 | 0.9841 | -0.16% | -0.42% | -1.71% | -- | 0.0% | 定投 | |||
52 | 016413 | 兴合安平六个月持有期债券C | 2024-04-30 | 0.9803 | -0.29% | -- | -- | -- | 0.0% | 定投 | |||
53 | 519162 | 新华增怡债券A | 2024-04-30 | 1.3826 | -0.88% | -0.98% | -0.56% | 4.86% | 0.08% | 定投 | |||
54 | 519163 | 新华增怡债券C | 2024-04-30 | 1.3889 | -1.10% | -1.40% | -1.17% | 3.76% | 0.0% | 定投 | |||
55 | 675011 | 西部利得稳健双利债券A | 2024-04-30 | 1.4770 | -1.42% | -3.54% | -5.17% | 6.32% | 0.08% | 定投 | |||
56 | 675013 | 西部利得稳健双利债券C | 2024-04-30 | 1.4400 | -1.63% | -3.94% | -5.75% | 5.17% | 0.0% | 定投 | |||
57 | 002765 | 新华双利债券A | 2024-04-30 | 1.2506 | -1.73% | -3.11% | -4.05% | 1.02% | 0.08% | 定投 | |||
58 | 002766 | 新华双利债券C | 2024-04-30 | 1.2111 | -1.96% | -3.52% | -4.65% | -0.06% | 0.0% | 定投 | |||
59 | 017809 | 湘财鑫享债券A | 2024-04-30 | 0.9313 | -2.19% | -- | -- | -- | 0.08% | 定投 | |||
60 | 017810 | 湘财鑫享债券C | 2024-04-30 | 0.9283 | -2.34% | -- | -- | -- | 0.0% | 定投 | |||
61 | 610008 | 信澳信用债债券A | 2024-04-30 | 0.9600 | -4.54% | -6.03% | -4.86% | 3.34% | 0.08% | 定投 | |||
62 | 610108 | 信澳信用债债券C | 2024-04-30 | 0.9550 | -4.57% | -6.13% | -5.06% | 2.94% | 0.0% | 定投 | |||
63 | 018981 | 湘财鑫利纯债A | 2024-04-30 | 1.4332 | -- | -- | -- | -- | 0.06% | 定投 | |||
64 | 018982 | 湘财鑫利纯债C | 2024-04-30 | 1.4416 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018059 | 兴合锦安利率债A | 2024-04-30 | 2.1769 | -- | -- | -- | -- | 0.08% | 定投 | |||
66 | 018060 | 兴合锦安利率债C | 2024-04-30 | 2.2500 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019884 | 信澳安益纯债债券C | 2024-04-30 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019883 | 信澳安益纯债债券E | 2024-04-30 | 1.0968 | -- | -- | -- | -- | 0.03% | 定投 | |||
69 | 019905 | 信澳优享债券E | 2024-04-30 | 1.0171 | -- | -- | -- | -- | 0.03% | 定投 | |||
70 | 019906 | 信澳优享债券F | 2024-04-30 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018761 | 鑫元乐享90天持有债券A | 2024-04-30 | 1.0195 | -- | -- | -- | -- | 0.03% | 定投 | |||
72 | 018762 | 鑫元乐享90天持有债券C | 2024-04-30 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018683 | 鑫元浩鑫增强债券C | 2024-04-30 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018682 | 鑫元浩鑫增强债券A | 2024-04-30 | 1.0112 | -- | -- | -- | -- | 0.08% | 定投 | |||
75 | 019947 | 信澳稳鑫债券A | 2024-04-30 | 1.0145 | -- | -- | -- | -- | 0.03% | 定投 | |||
76 | 019948 | 信澳稳鑫债券C | 2024-04-30 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-30 | 1.0419 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-30 | 1.0449 | -- | -- | -- | -- | 0.08% | 定投 | |||
79 | 019502 | 信澳悦享利率债A | 2024-04-30 | 1.0115 | -- | -- | -- | -- | 0.03% | 定投 | |||
80 | 018427 | 信澳瑞享利率债A | 2024-04-30 | 1.0291 | -- | -- | -- | -- | 0.03% | 定投 |