1 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 9.10% | 14.35% | 12.02% | 18.69% | 0.08% | 定投 | |||
2 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 7.13% | 9.10% | 10.47% | -- | 0.06% | 定投 | |||
3 | 003376 | 广发中债7-10年国开债指数A | 2024-04-26 | 1.2449 | 4.89% | 7.51% | 10.33% | 16.00% | 0.05% | 定投 | |||
4 | 006549 | 国金惠盈纯债A | 2024-04-26 | 1.2313 | 4.86% | 7.53% | 10.09% | 14.59% | 0.06% | 定投 | |||
5 | 011062 | 广发中债7-10年国开债指数E | 2024-04-26 | 1.2407 | 4.84% | 7.41% | 10.16% | -- | 0.0% | 定投 | |||
6 | 008798 | 国金惠安利率债A | 2024-04-26 | 1.1295 | 4.78% | 6.82% | 9.02% | -- | 0.06% | 定投 | |||
7 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 4.76% | 6.55% | 6.98% | 9.93% | 0.08% | 定投 | |||
8 | 006760 | 国金惠盈纯债C | 2024-04-26 | 1.2217 | 4.74% | 7.29% | 9.73% | 13.98% | 0.0% | 定投 | |||
9 | 009604 | 国金惠盈纯债E | 2024-04-26 | 1.2110 | 4.71% | 7.23% | 9.64% | -- | 0.0% | 定投 | |||
10 | 008799 | 国金惠安利率债C | 2024-04-26 | 1.1245 | 4.71% | 6.69% | 8.82% | -- | 0.0% | 定投 | |||
11 | 003377 | 广发中债7-10年国开债指数C | 2024-04-26 | 1.2104 | 4.69% | 7.12% | 9.73% | 14.95% | 0.0% | 定投 | |||
12 | 007235 | 广发聚利债券(LOF)C | 2024-04-26 | 1.5807 | 4.56% | 6.15% | 6.39% | 8.92% | 0.0% | 定投 | |||
13 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-26 | 1.0780 | 4.46% | 4.67% | -- | -- | 0.08% | 定投 | |||
14 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-26 | 1.0704 | 4.31% | 4.40% | -- | -- | 0.0% | 定投 | |||
15 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-26 | 1.0924 | 4.19% | 6.61% | 8.47% | -- | 0.08% | 定投 | |||
16 | 002925 | 广发集源债券A | 2024-04-26 | 1.0910 | 3.95% | 5.72% | 7.15% | 12.40% | 0.08% | 定投 | |||
17 | 006475 | 国泰嘉睿纯债债券A | 2024-04-26 | 1.0463 | 3.93% | 5.60% | 7.27% | 10.68% | 0.06% | 定投 | |||
18 | 004101 | 国泰民安增益纯债债券A | 2024-04-26 | 1.1579 | 3.93% | 5.68% | 7.28% | 10.67% | 0.06% | 定投 | |||
19 | 007252 | 广发中债农发债总指数A | 2024-04-26 | 1.0612 | 3.92% | 5.91% | 7.96% | -- | 0.05% | 定投 | |||
20 | 007253 | 广发中债农发债总指数C | 2024-04-26 | 1.0613 | 3.89% | 5.94% | 8.06% | -- | 0.0% | 定投 | |||
21 | 270044 | 广发双债添利债券A | 2024-04-26 | 1.2178 | 3.77% | 6.36% | 8.52% | 12.19% | 0.08% | 定投 | |||
22 | 002926 | 广发集源债券C | 2024-04-26 | 1.0795 | 3.72% | 5.26% | 6.46% | 11.22% | 0.0% | 定投 | |||
23 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-26 | 1.2550 | 3.71% | 5.91% | 8.14% | 13.69% | 0.06% | 定投 | |||
24 | 009267 | 广发双债添利债券E | 2024-04-26 | 1.2149 | 3.71% | 6.23% | 8.32% | -- | 0.0% | 定投 | |||
25 | 006340 | 国泰民安增益纯债债券C | 2024-04-26 | 1.1639 | 3.68% | 5.22% | 6.60% | 9.53% | 0.0% | 定投 | |||
26 | 003223 | 广发景丰纯债A | 2024-04-26 | 1.1287 | 3.62% | 5.57% | 7.66% | 11.88% | 0.08% | 定投 | |||
27 | 270045 | 广发双债添利债券C | 2024-04-26 | 1.2043 | 3.54% | 5.91% | 7.83% | 11.01% | 0.0% | 定投 | |||
28 | 010232 | 国寿安保泰安纯债债券 | 2024-04-26 | 1.0546 | 3.51% | 5.22% | 6.88% | -- | 0.08% | 定投 | |||
29 | 000351 | 国富恒丰一年持有期债券A | 2024-04-26 | 1.0665 | 3.43% | 5.38% | 7.39% | 11.33% | 0.07% | 定投 | |||
30 | 485119 | 工银信用纯债债券A | 2024-04-26 | 1.4380 | 3.42% | 5.95% | 8.11% | 10.72% | 0.08% | 定投 | |||
31 | 012451 | 国寿安保安恒金融债债券 | 2024-04-26 | 1.0228 | 3.37% | 4.76% | -- | -- | 0.08% | 定投 | |||
32 | 000352 | 国富恒丰一年持有期债券C | 2024-04-26 | 1.0631 | 3.31% | 5.11% | 6.93% | 10.46% | 0.0% | 定投 | |||
33 | 003071 | 国联睿祥纯债A | 2024-04-26 | 1.3004 | 3.24% | 5.30% | 7.29% | 11.54% | 0.06% | 定投 | |||
34 | 270048 | 广发纯债债券A | 2024-04-26 | 1.2445 | 3.22% | 5.36% | 7.51% | 12.29% | 0.08% | 定投 | |||
35 | 162715 | 广发聚源债券(LOF)A | 2024-04-26 | 1.1380 | 3.20% | 5.12% | 7.21% | 10.85% | 0.08% | 定投 | |||
36 | 485019 | 工银信用纯债债券B | 2024-04-26 | 1.3758 | 3.18% | 5.50% | 7.42% | 9.57% | 0.0% | 定投 | |||
37 | 003072 | 国联睿祥纯债C | 2024-04-26 | 1.2803 | 3.06% | 4.95% | 6.78% | 10.86% | 0.0% | 定投 | |||
38 | 006116 | 国泰丰祺纯债债券A | 2024-04-26 | 1.0329 | 3.04% | 4.60% | 6.28% | 9.75% | 0.06% | 定投 | |||
39 | 006941 | 国泰惠盈纯债债券A | 2024-04-26 | 1.0623 | 3.04% | 4.43% | 5.51% | 8.22% | 0.06% | 定投 | |||
40 | 270049 | 广发纯债债券C | 2024-04-26 | 1.2422 | 2.99% | 4.91% | 6.83% | 11.11% | 0.0% | 定投 | |||
41 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.99% | 3.40% | 4.46% | 9.21% | 0.10% | 定投 | |||
42 | 162716 | 广发聚源债券(LOF)C | 2024-04-26 | 1.1140 | 2.93% | 4.62% | 6.52% | 9.74% | 0.0% | 定投 | |||
43 | 009309 | 国寿安保尊庆6个月持有债券A | 2024-04-26 | 1.0960 | 2.92% | 4.05% | -- | -- | 0.04% | 定投 | |||
44 | 006955 | 国泰惠富纯债债券A | 2024-04-26 | 1.0617 | 2.91% | 4.34% | 5.50% | 7.61% | 0.06% | 定投 | |||
45 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.91% | 4.93% | 7.16% | -- | 0.80% | 定投 | |||
46 | 017428 | 国泰鑫裕纯债债券 | 2024-04-26 | 1.0178 | 2.89% | -- | -- | -- | 0.06% | 定投 | |||
47 | 007331 | 国泰惠融纯债债券 | 2024-04-26 | 1.0577 | 2.87% | 4.41% | 5.97% | -- | 0.06% | 定投 | |||
48 | 013449 | 广发景宁纯债C | 2024-04-26 | 1.1361 | 2.86% | 4.82% | -- | -- | 0.0% | 定投 | |||
49 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-04-26 | 1.0910 | 2.85% | 4.51% | 6.35% | -- | 0.05% | 定投 | |||
50 | 000668 | 国寿安保尊享债券A | 2024-04-26 | 1.2043 | 2.84% | 4.21% | 5.89% | 9.36% | 0.08% | 定投 | |||
51 | 007560 | 国联恒鑫纯债A | 2024-04-26 | 1.0796 | 2.84% | 4.46% | 6.08% | -- | 0.06% | 定投 | |||
52 | 006484 | 广发中债1-3年国开债指数A | 2024-04-26 | 1.0442 | 2.83% | 4.35% | 6.02% | 9.45% | 0.05% | 定投 | |||
53 | 006485 | 广发中债1-3年国开债指数C | 2024-04-26 | 1.0412 | 2.80% | 4.28% | 5.89% | 9.20% | 0.0% | 定投 | |||
54 | 008873 | 国寿安保尊诚纯债债券A | 2024-04-26 | 1.1258 | 2.79% | 4.48% | 6.31% | -- | 0.08% | 定投 | |||
55 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-04-26 | 1.1263 | 2.79% | 4.42% | 7.17% | -- | 0.0% | 定投 | |||
56 | 007419 | 国寿安保泰弘纯债债券 | 2024-04-26 | 1.0876 | 2.77% | 4.50% | 6.21% | -- | 0.08% | 定投 | |||
57 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 2.77% | 2.97% | 3.81% | 8.08% | 0.0% | 定投 | |||
58 | 007105 | 国泰丰鑫纯债债券 | 2024-04-26 | 1.0198 | 2.77% | 4.74% | 6.72% | -- | 0.06% | 定投 | |||
59 | 016628 | 广发添财60天持有债券A | 2024-04-26 | 1.0603 | 2.76% | -- | -- | -- | 0.05% | 定投 | |||
60 | 009310 | 国寿安保尊庆6个月持有债券C | 2024-04-26 | 1.0863 | 2.75% | 3.72% | -- | -- | 0.0% | 定投 | |||
61 | 007710 | 格林泓泰三个月定开债A | 2024-04-26 | 1.0200 | 2.75% | 4.66% | 6.84% | -- | 0.08% | 定投 | |||
62 | 005996 | 国投瑞银顺昌纯债债券A | 2024-04-26 | 1.1222 | 2.71% | 5.34% | 7.28% | 10.67% | 0.08% | 定投 | |||
63 | 013062 | 国寿安保安诚纯债一年定开债券 | 2024-04-26 | 1.0445 | 2.71% | 4.04% | -- | -- | 0.08% | 定投 | |||
64 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 2.70% | 3.44% | 4.89% | 10.35% | 0.08% | 定投 | |||
65 | 007711 | 格林泓泰三个月定开债C | 2024-04-26 | 1.0247 | 2.70% | 4.55% | 6.67% | -- | 0.0% | 定投 | |||
66 | 007561 | 国联恒鑫纯债C | 2024-04-26 | 1.0694 | 2.67% | 4.24% | 5.75% | -- | 0.0% | 定投 | |||
67 | 016629 | 广发添财60天持有债券C | 2024-04-26 | 1.0568 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015581 | 国寿安保泰然纯债债券 | 2024-04-26 | 1.0532 | 2.64% | -- | -- | -- | 0.08% | 定投 | |||
69 | 000669 | 国寿安保尊享债券C | 2024-04-26 | 1.1867 | 2.63% | 3.77% | 5.22% | 8.22% | 0.0% | 定投 | |||
70 | 016618 | 国融添益增强债券A | 2024-04-26 | 1.0389 | 2.63% | -- | -- | -- | 0.08% | 定投 | |||
71 | 008874 | 国寿安保尊诚纯债债券C | 2024-04-26 | 1.1085 | 2.62% | 4.10% | 5.71% | -- | 0.0% | 定投 | |||
72 | 003926 | 国联恒信纯债A | 2024-04-26 | 1.0770 | 2.62% | 4.12% | 5.93% | 10.02% | 0.06% | 定投 | |||
73 | 004027 | 广发景源纯债A | 2024-04-26 | 1.0961 | 2.62% | 4.16% | 5.81% | 9.78% | 0.08% | 定投 | |||
74 | 009529 | 国联中债1-5年国开行A | 2024-04-26 | 1.0588 | 2.61% | 4.10% | 5.77% | -- | 0.05% | 定投 | |||
75 | 002523 | 光大保德信恒利纯债债券A | 2024-04-26 | 1.0690 | 2.59% | 3.85% | 5.36% | 8.83% | 0.08% | 定投 | |||
76 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-26 | 1.2770 | 2.58% | 3.94% | 5.16% | 11.33% | 0.08% | 定投 | |||
77 | 015476 | 广发景阳纯债 | 2024-04-26 | 1.0405 | 2.56% | -- | -- | -- | 0.08% | 定投 | |||
78 | 009530 | 国联中债1-5年国开行C | 2024-04-26 | 1.0551 | 2.55% | 3.99% | 5.59% | -- | 0.0% | 定投 | |||
79 | 164509 | 国富恒利债券(LOF)A | 2024-04-26 | 0.8620 | 2.55% | 3.84% | 5.21% | 8.75% | 0.08% | 定投 | |||
80 | 003285 | 国寿安保安康纯债债券 | 2024-04-26 | 1.0420 | 2.52% | 4.07% | 5.98% | 10.29% | 0.08% | 定投 |