1 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-04-30 | 1.1458 | 14.35% | 16.53% | 18.74% | 23.37% | 0.60% | 定投 | |||
2 | 003221 | 新华丰利债券A | 2024-04-30 | 1.3241 | 7.18% | 6.74% | 6.49% | 9.86% | 0.08% | 定投 | |||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-04-30 | 0.9908 | 7.05% | 7.75% | 6.26% | -- | 0.08% | 定投 | |||
4 | 003222 | 新华丰利债券C | 2024-04-30 | 1.2855 | 6.93% | 6.29% | 5.84% | 8.73% | 0.0% | 定投 | |||
5 | 010103 | 西部利得鑫泓增强债券C | 2024-04-30 | 0.9754 | 6.42% | 6.94% | 5.09% | -- | 0.0% | 定投 | |||
6 | 000896 | 鑫元聚鑫收益增强A | 2024-04-30 | 1.1062 | 5.94% | 6.81% | 6.83% | 7.39% | 0.06% | 定投 | |||
7 | 000897 | 鑫元聚鑫收益增强C | 2024-04-30 | 1.0651 | 5.71% | 6.37% | 6.18% | 6.30% | 0.0% | 定投 | |||
8 | 017584 | 鑫元聚鑫收益增强D | 2024-04-30 | 1.0999 | 5.64% | -- | -- | -- | 0.0% | 定投 | |||
9 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2024-04-30 | 1.0498 | 5.53% | 6.84% | -- | -- | 0.60% | 定投 | |||
10 | 005446 | 鑫元广利定期开放 | 2024-04-30 | 1.0267 | 5.35% | 8.80% | 11.92% | 17.64% | 0.60% | 定投 | |||
11 | 017214 | 兴华安聚纯债A | 2024-04-30 | 1.0932 | 4.63% | -- | -- | -- | 0.80% | 定投 | |||
12 | 017215 | 兴华安聚纯债C | 2024-04-30 | 1.0908 | 4.51% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016658 | 兴华安裕利率债A | 2024-04-30 | 1.0670 | 4.43% | -- | -- | -- | 0.80% | 定投 | |||
14 | 016659 | 兴华安裕利率债C | 2024-04-30 | 1.0643 | 4.30% | -- | -- | -- | 0.0% | 定投 | |||
15 | 005779 | 鑫元常利定期开放 | 2024-04-30 | 1.1287 | 4.10% | 6.30% | 8.50% | 13.14% | 0.60% | 定投 | |||
16 | 004459 | 鑫元瑞利定期开放 | 2024-04-30 | 1.1178 | 3.84% | 6.23% | 8.52% | 14.73% | 0.60% | 定投 | |||
17 | 014005 | 鑫元鸿利D | 2024-04-30 | 1.0972 | 3.74% | 5.44% | -- | -- | 0.80% | 定投 | |||
18 | 000694 | 鑫元鸿利A | 2024-04-30 | 1.0974 | 3.73% | 5.44% | 6.72% | 9.04% | 0.06% | 定投 | |||
19 | 009018 | 西部利得聚泰18个月定开债A | 2024-04-30 | 1.1307 | 3.47% | 5.59% | 8.51% | -- | 0.06% | 定投 | |||
20 | 009019 | 西部利得聚泰18个月定开债C | 2024-04-30 | 1.1116 | 3.24% | 5.14% | 7.83% | -- | 0.0% | 定投 | |||
21 | 002524 | 兴业福益债券 | 2024-04-30 | 1.1173 | 3.24% | 4.66% | 6.19% | 10.27% | 0.06% | 定投 | |||
22 | 000546 | 兴业定开债券A | 2024-04-30 | 1.2400 | 3.19% | 5.13% | 7.22% | 12.11% | 0.06% | 定投 | |||
23 | 007551 | 鑫元泽利A | 2024-04-30 | 1.0942 | 3.13% | 5.87% | 8.93% | -- | 0.06% | 定投 | |||
24 | 012814 | 兴华安盈一年定开债券发起式 | 2024-04-30 | 1.0504 | 3.09% | 5.17% | -- | -- | 0.60% | 定投 | |||
25 | 002507 | 兴业定开债券C | 2024-04-30 | 1.1980 | 3.00% | 4.71% | 6.57% | 10.97% | 0.0% | 定投 | |||
26 | 005710 | 兴业嘉润3个月定开债券发起式 | 2024-04-30 | 1.0397 | 3.00% | 5.20% | 7.44% | 11.40% | 0.60% | 定投 | |||
27 | 004031 | 鑫元添利三个月定开债 | 2024-04-30 | 1.0175 | 2.96% | 4.77% | 6.59% | 9.69% | 0.60% | 定投 | |||
28 | 000911 | 鑫元合丰纯债A | 2024-04-30 | 1.0469 | 2.95% | 4.64% | 6.44% | 10.00% | 0.40% | 定投 | |||
29 | 016027 | 兴华安悦纯债A | 2024-04-30 | 1.0662 | 2.94% | -- | -- | -- | 0.80% | 定投 | |||
30 | 001019 | 兴业年年利定开债券 | 2024-04-30 | 1.2900 | 2.92% | 4.58% | 6.92% | 12.56% | 0.06% | 定投 | |||
31 | 015910 | 鑫元裕丰债 | 2024-04-30 | 1.0601 | 2.92% | -- | -- | -- | 0.60% | 定投 | |||
32 | 000910 | 鑫元合丰纯债C | 2024-04-30 | 1.0414 | 2.89% | 4.52% | 6.27% | 9.70% | 0.0% | 定投 | |||
33 | 675161 | 西部利得汇盈债券A | 2024-04-30 | 1.2507 | 2.89% | 4.79% | 6.99% | 12.00% | 0.05% | 定投 | |||
34 | 016028 | 兴华安悦纯债C | 2024-04-30 | 1.0631 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
35 | 675163 | 西部利得汇盈债券C | 2024-04-30 | 1.2376 | 2.82% | 4.67% | 6.81% | 11.67% | 0.0% | 定投 | |||
36 | 008668 | 西部利得双盈一年定开债券 | 2024-04-30 | 1.1211 | 2.78% | 4.77% | 7.02% | -- | 0.80% | 定投 | |||
37 | 003952 | 兴业嘉瑞6个月定开债A | 2024-04-30 | 1.0200 | 2.78% | 4.65% | 6.67% | 10.82% | 0.60% | 定投 | |||
38 | 008517 | 兴业嘉华一年定开债券发起式 | 2024-04-30 | 1.0184 | 2.75% | 4.61% | 6.65% | -- | 0.60% | 定投 | |||
39 | 012376 | 西部利得祥逸债券D | 2024-04-30 | 1.0386 | 2.74% | 4.45% | -- | -- | 0.0% | 定投 | |||
40 | 675091 | 西部利得祥逸债券A | 2024-04-30 | 1.0393 | 2.73% | 5.20% | 7.81% | 11.83% | 0.06% | 定投 | |||
41 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-04-30 | 1.1484 | 2.72% | 4.64% | 6.65% | -- | 0.60% | 定投 | |||
42 | 006142 | 鑫元淳利定期开放 | 2024-04-30 | 1.0198 | 2.69% | 4.27% | 6.04% | 9.93% | 0.60% | 定投 | |||
43 | 675093 | 西部利得祥逸债券C | 2024-04-30 | 1.0466 | 2.68% | 5.08% | 7.64% | 12.18% | 0.0% | 定投 | |||
44 | 004123 | 兴银长盈定开债A | 2024-04-30 | 1.0223 | 2.68% | 4.79% | 7.18% | 11.50% | 0.30% | 定投 | |||
45 | 013966 | 西部利得双瑞一年定开债券发起 | 2024-04-30 | 1.0241 | 2.68% | 4.65% | -- | -- | 0.80% | 定投 | |||
46 | 005712 | 兴全祥泰定开债券 | 2024-04-30 | 1.0495 | 2.67% | 4.62% | 6.61% | 11.53% | 0.60% | 定投 | |||
47 | 005338 | 兴业3个月定开债券 | 2024-04-30 | 1.0259 | 2.66% | 4.38% | 6.33% | 10.32% | 0.60% | 定投 | |||
48 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-04-30 | 1.1416 | 2.66% | 4.49% | 6.41% | -- | 0.0% | 定投 | |||
49 | 007559 | 鑫元富利定期开放 | 2024-04-30 | 1.0374 | 2.65% | 4.44% | 6.34% | -- | 0.60% | 定投 | |||
50 | 009105 | 兴业嘉荣一年定开债券发起式 | 2024-04-30 | 1.0379 | 2.63% | 4.32% | 6.14% | -- | 0.60% | 定投 | |||
51 | 004140 | 兴业福鑫债券 | 2024-04-30 | 1.0330 | 2.62% | 4.49% | 6.47% | 10.41% | 0.08% | 定投 | |||
52 | 016727 | 鑫元嘉利一年定开债发起式 | 2024-04-30 | 1.0192 | 2.58% | -- | -- | -- | 0.60% | 定投 | |||
53 | 008139 | 鑫元一年定开中高等级 | 2024-04-30 | 1.0687 | 2.57% | 4.22% | 6.00% | -- | 0.30% | 定投 | |||
54 | 005988 | 兴业纯债6个月定开债券A | 2024-04-30 | 1.0491 | 2.56% | 4.19% | 6.09% | 10.17% | 0.06% | 定投 | |||
55 | 011960 | 兴业嘉福一年定开债券发起式 | 2024-04-30 | 1.0244 | 2.54% | 4.49% | -- | -- | 0.60% | 定投 | |||
56 | 015018 | 西部利得双兴一年定开债券发起 | 2024-04-30 | 1.0127 | 2.54% | -- | -- | -- | 0.80% | 定投 | |||
57 | 014884 | 兴银合鑫债券 | 2024-04-30 | 1.0743 | 2.53% | 4.44% | -- | -- | 0.40% | 定投 | |||
58 | 003953 | 兴业嘉瑞6个月定开债C | 2024-04-30 | 1.0264 | 2.53% | 4.27% | 6.12% | 9.85% | 0.0% | 定投 | |||
59 | 002268 | 兴业丰利债券 | 2024-04-30 | 1.0122 | 2.52% | 4.35% | 6.43% | 10.52% | 0.06% | 定投 | |||
60 | 003671 | 兴业裕恒债券 | 2024-04-30 | 1.0767 | 2.52% | 4.65% | 6.55% | 10.10% | 0.08% | 定投 | |||
61 | 003309 | 兴业启元一年定开债A | 2024-04-30 | 1.3329 | 2.51% | 4.23% | 6.33% | 11.34% | 0.06% | 定投 | |||
62 | 009237 | 兴业绿色纯债一年定开债券A | 2024-04-30 | 1.0484 | 2.51% | 3.87% | 5.55% | -- | 0.06% | 定投 | |||
63 | 675100 | 西部利得得尊纯债A | 2024-04-30 | 1.0652 | 2.50% | 3.87% | 5.56% | 10.20% | 0.05% | 定投 | |||
64 | 015164 | 鑫元晟利一年定开债发起式 | 2024-04-30 | 1.0576 | 2.49% | -- | -- | -- | 0.60% | 定投 | |||
65 | 001960 | 兴银瑞益 | 2024-04-30 | 1.0280 | 2.48% | 4.45% | 6.57% | 10.75% | 0.10% | 定投 | |||
66 | 006984 | 兴全恒瑞定开债券 | 2024-04-30 | 1.0152 | 2.48% | 4.28% | 6.47% | -- | 0.60% | 定投 | |||
67 | 003640 | 兴业裕丰债券 | 2024-04-30 | 1.0829 | 2.48% | 4.31% | 6.17% | 9.94% | 0.08% | 定投 | |||
68 | 016011 | 西部利得沣享债券A | 2024-04-30 | 1.0254 | 2.48% | -- | -- | -- | 0.08% | 定投 | |||
69 | 675111 | 西部利得汇享债券A | 2024-04-30 | 1.2536 | 2.46% | 3.80% | 5.52% | 10.64% | 0.05% | 定投 | |||
70 | 007377 | 西部利得聚享一年定开债券A | 2024-04-30 | 1.2264 | 2.45% | 4.32% | 6.13% | -- | 0.08% | 定投 | |||
71 | 014086 | 兴证全球恒悦180天持有债券A | 2024-04-30 | 1.1051 | 2.45% | 4.43% | -- | -- | 0.30% | 定投 | |||
72 | 005340 | 兴业6个月定开债券 | 2024-04-30 | 1.0218 | 2.45% | 4.32% | 6.19% | 10.34% | 0.60% | 定投 | |||
73 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-04-30 | 1.0148 | 2.44% | -- | -- | -- | 0.60% | 定投 | |||
74 | 008806 | 鑫元锦利定期开放 | 2024-04-30 | 1.0315 | 2.44% | 4.28% | 6.35% | -- | 0.60% | 定投 | |||
75 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-30 | 1.0314 | 2.43% | 3.99% | 5.43% | -- | 0.06% | 定投 | |||
76 | 012948 | 兴证全球恒利一年定开债券发起式 | 2024-04-30 | 1.0607 | 2.43% | 4.10% | -- | -- | 0.60% | 定投 | |||
77 | 004122 | 兴银长益定开债 | 2024-04-30 | 1.0158 | 2.42% | 4.19% | 6.06% | 10.19% | 0.30% | 定投 | |||
78 | 016353 | 兴银合泰债券A | 2024-04-30 | 1.0321 | 2.42% | -- | -- | -- | 0.30% | 定投 | |||
79 | 016012 | 西部利得沣享债券C | 2024-04-30 | 1.0246 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
80 | 970022 | 信达丰睿六个月持有期债券 | 2024-04-30 | 1.1278 | 2.42% | 4.54% | -- | -- | 0.80% | 定投 |