1 | 016412 | 兴合安平六个月持有期债券A | 2024-05-21 | 0.9818 | -0.08% | -- | -- | -- | 0.08% | 定投 | |||
2 | 016413 | 兴合安平六个月持有期债券C | 2024-05-21 | 0.9768 | -0.24% | -- | -- | -- | 0.0% | 定投 | |||
3 | 018981 | 湘财鑫利纯债A | 2024-05-21 | 1.4341 | -- | -- | -- | -- | 0.06% | 定投 | |||
4 | 018982 | 湘财鑫利纯债C | 2024-05-21 | 1.4424 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018059 | 兴合锦安利率债A | 2024-05-21 | 2.1737 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 018060 | 兴合锦安利率债C | 2024-05-21 | 2.2463 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019883 | 信澳安益纯债债券E | 2024-05-21 | 1.0997 | -- | -- | -- | -- | 0.03% | 定投 | |||
8 | 019884 | 信澳安益纯债债券C | 2024-05-21 | 1.0990 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019905 | 信澳优享债券E | 2024-05-21 | 1.0189 | -- | -- | -- | -- | 0.03% | 定投 | |||
10 | 019906 | 信澳优享债券F | 2024-05-21 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018761 | 鑫元乐享90天持有债券A | 2024-05-21 | 1.0219 | -- | -- | -- | -- | 0.03% | 定投 | |||
12 | 018762 | 鑫元乐享90天持有债券C | 2024-05-21 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018683 | 鑫元浩鑫增强债券C | 2024-05-21 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018682 | 鑫元浩鑫增强债券A | 2024-05-21 | 1.0114 | -- | -- | -- | -- | 0.08% | 定投 | |||
15 | 019947 | 信澳稳鑫债券A | 2024-05-21 | 1.0160 | -- | -- | -- | -- | 0.03% | 定投 | |||
16 | 019948 | 信澳稳鑫债券C | 2024-05-21 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-21 | 1.0494 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-21 | 1.0526 | -- | -- | -- | -- | 0.08% | 定投 | |||
19 | 015954 | 信澳鑫享债券C | 2024-05-21 | 0.9990 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015953 | 信澳鑫享债券A | 2024-05-21 | 1.0051 | 1.97% | -- | -- | -- | 0.08% | 定投 | |||
21 | 019502 | 信澳悦享利率债A | 2024-05-21 | 1.0074 | -- | -- | -- | -- | 0.03% | 定投 | |||
22 | 018427 | 信澳瑞享利率债A | 2024-05-21 | 1.0311 | -- | -- | -- | -- | 0.03% | 定投 | |||
23 | 021014 | 信澳悦享利率债C | 2024-05-21 | 1.0119 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021009 | 信澳瑞享利率债C | 2024-05-21 | 1.0298 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 020974 | 鑫元鸿利C | 2024-05-21 | 1.1010 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-21 | 1.0780 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 015464 | 兴证全球兴益债券A | 2024-05-21 | 1.0249 | 2.97% | -- | -- | -- | 0.08% | 定投 | |||
28 | 015465 | 兴证全球兴益债券C | 2024-05-21 | 1.0176 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
29 | 016011 | 西部利得沣享债券A | 2024-05-21 | 1.0275 | 2.51% | -- | -- | -- | 0.08% | 定投 | |||
30 | 016012 | 西部利得沣享债券C | 2024-05-21 | 1.0267 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016481 | 兴证全球恒信债券A | 2024-05-21 | 1.0659 | 2.39% | -- | -- | -- | 0.06% | 定投 | |||
32 | 016482 | 兴证全球恒信债券C | 2024-05-21 | 1.0634 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017810 | 湘财鑫享债券C | 2024-05-21 | 0.9321 | -1.50% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017809 | 湘财鑫享债券A | 2024-05-21 | 0.9352 | -1.34% | -- | -- | -- | 0.08% | 定投 | |||
35 | 018196 | 兴证全球恒远债券A | 2024-05-21 | 1.0285 | 2.41% | -- | -- | -- | 0.06% | 定投 | |||
36 | 018197 | 兴证全球恒远债券C | 2024-05-21 | 1.0277 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
37 | 610108 | 信澳信用债债券C | 2024-05-21 | 0.9700 | -1.86% | -4.23% | -3.25% | 4.59% | 0.0% | 定投 | |||
38 | 610008 | 信澳信用债债券A | 2024-05-21 | 0.9760 | -1.78% | -4.05% | -2.98% | 5.07% | 0.08% | 定投 | |||
39 | 002766 | 新华双利债券C | 2024-05-21 | 1.2073 | -1.08% | -3.99% | -4.87% | -0.68% | 0.0% | 定投 | |||
40 | 002765 | 新华双利债券A | 2024-05-21 | 1.2469 | -0.85% | -3.58% | -4.27% | 0.39% | 0.08% | 定投 | |||
41 | 675013 | 西部利得稳健双利债券C | 2024-05-21 | 1.4590 | 0.63% | -2.24% | -3.90% | 6.38% | 0.0% | 定投 | |||
42 | 675011 | 西部利得稳健双利债券A | 2024-05-21 | 1.4970 | 0.90% | -1.78% | -3.24% | 7.63% | 0.08% | 定投 | |||
43 | 519163 | 新华增怡债券C | 2024-05-21 | 1.3936 | -0.22% | -1.10% | -0.95% | 3.97% | 0.0% | 定投 | |||
44 | 519162 | 新华增怡债券A | 2024-05-21 | 1.3877 | 0.00% | -0.69% | -0.34% | 5.06% | 0.08% | 定投 | |||
45 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-21 | 0.9909 | 0.90% | 0.43% | -0.86% | -- | 0.0% | 定投 | |||
46 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-21 | 1.0054 | 1.12% | 0.85% | -0.25% | -- | 0.06% | 定投 | |||
47 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-21 | 1.0203 | 1.91% | 0.88% | -- | -- | 0.0% | 定投 | |||
48 | 003665 | 新沃通利纯债C | 2024-05-21 | 1.0709 | 0.45% | 1.07% | 1.52% | 2.80% | 0.0% | 定投 | |||
49 | 675123 | 西部利得汇逸债券C | 2024-05-21 | 1.0906 | 0.62% | 1.31% | 2.27% | 3.91% | 0.0% | 定投 | |||
50 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-21 | 1.0293 | 2.16% | 1.33% | -- | -- | 0.06% | 定投 | |||
51 | 675121 | 西部利得汇逸债券A | 2024-05-21 | 1.0335 | 0.67% | 1.43% | 2.43% | 4.15% | 0.08% | 定投 | |||
52 | 004953 | 兴全恒益债券C | 2024-05-21 | 1.2894 | 2.68% | 1.46% | 1.69% | 7.22% | 0.0% | 定投 | |||
53 | 003664 | 新沃通利纯债A | 2024-05-21 | 1.0902 | 0.67% | 1.50% | 2.16% | 3.85% | 0.06% | 定投 | |||
54 | 675083 | 西部利得祥盈债券C | 2024-05-21 | 1.3705 | 2.67% | 1.51% | 0.73% | 5.20% | 0.0% | 定投 | |||
55 | 675081 | 西部利得祥盈债券A | 2024-05-21 | 1.4238 | 2.72% | 1.61% | 0.88% | 5.48% | 0.06% | 定投 | |||
56 | 003672 | 兴业裕华债券A | 2024-05-21 | 1.0593 | 1.56% | 1.64% | 2.46% | 5.13% | 0.08% | 定投 | |||
57 | 013725 | 信澳鑫益债券C | 2024-05-21 | 0.9953 | 2.23% | 1.76% | -- | -- | 0.0% | 定投 | |||
58 | 000973 | 新华增盈回报债券 | 2024-05-21 | 1.1109 | 1.55% | 1.83% | 2.11% | 6.31% | 0.08% | 定投 | |||
59 | 000579 | 鑫元恒鑫收益增强C | 2024-05-21 | 0.9893 | 2.12% | 1.87% | 1.72% | 3.67% | 0.0% | 定投 | |||
60 | 004952 | 兴全恒益债券A | 2024-05-21 | 1.3260 | 2.90% | 1.88% | 2.32% | 8.36% | 0.80% | 定投 | |||
61 | 008222 | 兴业机遇债券C | 2024-05-21 | 1.4192 | 2.94% | 1.89% | 3.51% | -- | 0.0% | 定投 | |||
62 | 013724 | 信澳鑫益债券A | 2024-05-21 | 1.0047 | 2.45% | 2.17% | -- | -- | 0.08% | 定投 | |||
63 | 013858 | 信澳优享债券C | 2024-05-21 | 1.0171 | 1.08% | 2.23% | -- | -- | 0.0% | 定投 | |||
64 | 000578 | 鑫元恒鑫收益增强A | 2024-05-21 | 1.0293 | 2.34% | 2.30% | 2.36% | 4.76% | 0.06% | 定投 | |||
65 | 005717 | 兴业机遇债券A | 2024-05-21 | 1.4014 | 3.17% | 2.32% | 4.17% | 13.73% | 0.08% | 定投 | |||
66 | 011039 | 新华利率债C | 2024-05-21 | 1.0415 | 1.26% | 2.34% | 3.58% | -- | 0.0% | 定投 | |||
67 | 013131 | 西部利得沣泰债券C | 2024-05-21 | 1.1144 | 1.36% | 2.44% | -- | -- | 0.0% | 定投 | |||
68 | 008255 | 西部利得沣泰债券A | 2024-05-21 | 1.1144 | 1.36% | 2.45% | 3.59% | -- | 0.08% | 定投 | |||
69 | 006695 | 新华鑫日享中短债债券C | 2024-05-21 | 1.0600 | 1.33% | 2.53% | 3.82% | 6.82% | 0.0% | 定投 | |||
70 | 002769 | 兴业短债债券C | 2024-05-21 | 1.0929 | 1.45% | 2.75% | 4.08% | 7.09% | 0.0% | 定投 | |||
71 | 006808 | 西部利得添盈短债债券E | 2024-05-21 | 1.0889 | 1.50% | 2.83% | 4.11% | -- | 0.0% | 定投 | |||
72 | 004981 | 新华鑫日享中短债债券A | 2024-05-21 | 1.0676 | 1.50% | 2.86% | 4.31% | 7.64% | 0.04% | 定投 | |||
73 | 011038 | 新华利率债A | 2024-05-21 | 1.0543 | 1.60% | 2.90% | 4.38% | -- | 0.04% | 定投 | |||
74 | 002338 | 兴业优债增利债券A | 2024-05-21 | 1.0633 | 1.90% | 2.95% | 4.50% | 7.71% | 0.08% | 定投 | |||
75 | 002301 | 兴业短债债券A | 2024-05-21 | 1.0243 | 1.57% | 2.98% | 4.42% | 7.71% | 0.04% | 定投 | |||
76 | 006807 | 西部利得添盈短债债券C | 2024-05-21 | 1.0906 | 1.61% | 3.02% | 4.27% | -- | 0.0% | 定投 | |||
77 | 006806 | 西部利得添盈短债债券A | 2024-05-21 | 1.0926 | 1.64% | 3.10% | 4.53% | -- | 0.01% | 定投 | |||
78 | 519153 | 新华纯债添利债券发起C | 2024-05-21 | 1.1565 | 1.83% | 3.17% | 4.06% | 6.24% | 0.0% | 定投 | |||
79 | 010811 | 湘财久盈中短债C | 2024-05-21 | 1.0191 | 1.61% | 3.26% | 4.91% | -- | 0.0% | 定投 | |||
80 | 006897 | 新华聚利债券C | 2024-05-21 | 1.1501 | 2.08% | 3.29% | 3.33% | 5.71% | 0.0% | 定投 |