1 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 79.03% | 103.01% | 113.22% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 77.81% | 101.01% | 111.11% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-19 | 1.2041 | 24.67% | 83.01% | 98.52% | 104.28% | 0.08% | 定投 | |||
4 | 007189 | 南华价值启航纯债债券A | 2024-04-19 | 1.3080 | 1.40% | 14.32% | 60.68% | -- | 0.06% | 定投 | |||
5 | 007190 | 南华价值启航纯债债券C | 2024-04-19 | 1.3219 | 1.29% | 14.05% | 60.02% | -- | 0.0% | 定投 | |||
6 | 008652 | 长城中债1-3年政金债指数A | 2024-04-19 | 1.0278 | 1.91% | 3.17% | 21.21% | -- | 0.04% | 定投 | |||
7 | 008653 | 长城中债1-3年政金债指数C | 2024-04-19 | 1.5240 | 1.88% | 3.08% | 21.07% | -- | 0.0% | 定投 | |||
8 | 005513 | 南华瑞恒中短债债券A | 2024-04-19 | 1.0448 | 2.27% | 5.32% | 19.58% | 30.70% | 0.04% | 定投 | |||
9 | 005514 | 南华瑞恒中短债债券C | 2024-04-19 | 1.0405 | 2.06% | 5.00% | 19.05% | 30.10% | 0.0% | 定投 | |||
10 | 002274 | 中邮纯债聚利债券A | 2024-04-19 | 1.1655 | 2.05% | 12.90% | 17.70% | 24.32% | 0.08% | 定投 | |||
11 | 002275 | 中邮纯债聚利债券C | 2024-04-19 | 1.1611 | 1.88% | 12.56% | 17.18% | 23.37% | 0.0% | 定投 | |||
12 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-19 | 1.2891 | 1.45% | 9.60% | 16.19% | 23.08% | 0.04% | 定投 | |||
13 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.66% | 11.05% | 15.79% | -- | 0.0% | 定投 | |||
14 | 004400 | 金信民兴债券A | 2024-04-19 | 1.0141 | 1.27% | 1.92% | 11.66% | 35.78% | 0.08% | 定投 | |||
15 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-19 | 1.1504 | 7.50% | 9.12% | 11.17% | -- | 0.08% | 定投 | |||
16 | 004401 | 金信民兴债券C | 2024-04-19 | 1.0791 | 1.05% | 1.49% | 10.93% | 34.42% | 0.0% | 定投 | |||
17 | 003401 | 工银可转债债券 | 2024-04-19 | 1.5607 | 7.48% | 12.47% | 10.80% | 17.47% | 0.08% | 定投 | |||
18 | 010430 | 招商安阳债券A | 2024-04-19 | 1.0527 | 4.75% | 8.20% | 10.69% | -- | 0.08% | 定投 | |||
19 | 007214 | 国泰惠丰纯债债券A | 2024-04-19 | 1.1535 | 7.44% | 9.32% | 10.68% | -- | 0.06% | 定投 | |||
20 | 006961 | 南方7-10年国开债A | 2024-04-19 | 1.2614 | 5.03% | 7.62% | 10.51% | 16.05% | 0.06% | 定投 | |||
21 | 003376 | 广发中债7-10年国开债指数A | 2024-04-19 | 1.2507 | 5.04% | 7.64% | 10.50% | 16.23% | 0.05% | 定投 | |||
22 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-19 | 1.1338 | 7.26% | 8.65% | 10.47% | -- | 0.0% | 定投 | |||
23 | 161614 | 融通四季添利债券(LOF)A | 2024-04-19 | 1.1119 | 1.90% | 6.21% | 10.47% | 15.23% | 0.08% | 定投 | |||
24 | 006962 | 南方7-10年国开债C | 2024-04-19 | 1.2550 | 5.07% | 7.60% | 10.42% | 15.87% | 0.0% | 定投 | |||
25 | 011062 | 广发中债7-10年国开债指数E | 2024-04-19 | 1.2465 | 4.98% | 7.53% | 10.34% | -- | 0.0% | 定投 | |||
26 | 006549 | 国金惠盈纯债A | 2024-04-19 | 1.2355 | 5.00% | 7.63% | 10.23% | 14.77% | 0.06% | 定投 | |||
27 | 003260 | 博时利发纯债债券A | 2024-04-19 | 1.0518 | 4.68% | 7.78% | 10.08% | 13.53% | 0.08% | 定投 | |||
28 | 010431 | 招商安阳债券C | 2024-04-19 | 1.0525 | 4.52% | 7.74% | 10.00% | -- | 0.0% | 定投 | |||
29 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 5.67% | 9.59% | 9.97% | 9.75% | 0.08% | 定投 | |||
30 | 003377 | 广发中债7-10年国开债指数C | 2024-04-19 | 1.2162 | 4.84% | 7.25% | 9.90% | 15.17% | 0.0% | 定投 | |||
31 | 000673 | 融通四季添利债券(LOF)C | 2024-04-19 | 1.1106 | 1.74% | 5.87% | 9.90% | -- | 0.0% | 定投 | |||
32 | 006760 | 国金惠盈纯债C | 2024-04-19 | 1.2259 | 4.88% | 7.40% | 9.88% | 14.17% | 0.0% | 定投 | |||
33 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-19 | 1.2686 | 4.66% | 7.05% | 9.75% | 15.33% | 0.08% | 定投 | |||
34 | 007540 | 华泰保兴安悦债券A | 2024-04-19 | 1.0683 | 6.64% | 8.26% | 9.71% | -- | 0.08% | 定投 | |||
35 | 009604 | 国金惠盈纯债E | 2024-04-19 | 1.2152 | 4.72% | 7.19% | 9.65% | -- | 0.0% | 定投 | |||
36 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-19 | 1.2632 | 4.69% | 7.02% | 9.64% | -- | 0.0% | 定投 | |||
37 | 006848 | 博时中债5-10农发行A | 2024-04-19 | 1.0901 | 4.96% | 7.13% | 9.61% | 14.50% | 0.05% | 定投 | |||
38 | 217024 | 招商安盈债券A | 2024-04-19 | 1.1162 | 5.34% | 7.37% | 9.47% | 16.51% | 0.08% | 定投 | |||
39 | 007551 | 鑫元泽利A | 2024-04-19 | 1.0965 | 3.56% | 6.28% | 9.38% | -- | 0.06% | 定投 | |||
40 | 006849 | 博时中债5-10农发行C | 2024-04-19 | 1.0887 | 4.76% | 6.88% | 9.29% | 14.04% | 0.0% | 定投 | |||
41 | 008054 | 汇添富中债7-10年国开债A | 2024-04-19 | 1.1740 | 4.87% | 7.10% | 9.26% | -- | 0.05% | 定投 | |||
42 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 5.19% | 8.95% | 9.19% | 8.49% | 0.0% | 定投 | |||
43 | 008798 | 国金惠安利率债A | 2024-04-19 | 1.1335 | 4.87% | 6.88% | 9.12% | -- | 0.06% | 定投 | |||
44 | 003073 | 宏利汇利债券A | 2024-04-19 | 1.3277 | 3.10% | 5.26% | 9.11% | 19.71% | 0.08% | 定投 | |||
45 | 000306 | 天弘弘利债券A | 2024-04-19 | 1.0892 | 5.70% | 7.36% | 9.11% | 12.56% | 0.10% | 定投 | |||
46 | 008055 | 汇添富中债7-10年国开债C | 2024-04-19 | 1.1681 | 4.80% | 6.96% | 9.05% | -- | 0.0% | 定投 | |||
47 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-19 | 1.1180 | 6.50% | 7.75% | 9.04% | 10.98% | 0.08% | 定投 | |||
48 | 400030 | 东方添益债券 | 2024-04-19 | 1.3276 | 4.00% | 6.38% | 9.00% | 14.63% | 0.08% | 定投 | |||
49 | 000744 | 北信瑞丰稳定收益A | 2024-04-19 | 1.2750 | 3.94% | 6.27% | 8.98% | 12.70% | 0.08% | 定投 | |||
50 | 008799 | 国金惠安利率债C | 2024-04-19 | 1.1285 | 4.72% | 6.68% | 8.86% | -- | 0.0% | 定投 | |||
51 | 510080 | 长盛全债指数增强债券A | 2024-04-19 | 1.5967 | 3.59% | 5.82% | 8.82% | 18.68% | 0.10% | 定投 | |||
52 | 110017 | 易方达增强回报债券A | 2024-04-19 | 1.4090 | 6.38% | 7.56% | 8.73% | 16.01% | 0.08% | 定投 | |||
53 | 007744 | 长盛安逸纯债A | 2024-04-19 | 1.2190 | 3.13% | 5.52% | 8.72% | -- | 0.05% | 定投 | |||
54 | 630003 | 华商收益增强债券A | 2024-04-19 | 1.4410 | 3.33% | 6.65% | 8.70% | 14.22% | 0.08% | 定投 | |||
55 | 010174 | 英大智享债券A | 2024-04-19 | 1.1419 | 4.26% | 7.83% | 8.69% | -- | 0.08% | 定投 | |||
56 | 002723 | 江信祺福A | 2024-04-19 | 1.4393 | 5.36% | 7.30% | 8.63% | 14.46% | 0.05% | 定投 | |||
57 | 161603 | 融通债券A/B | 2024-04-19 | 1.1490 | 2.31% | 5.11% | 8.50% | 12.77% | 0.12% | 定投 | |||
58 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-19 | 1.0926 | 4.21% | 6.62% | 8.48% | -- | 0.08% | 定投 | |||
59 | 270044 | 广发双债添利债券A | 2024-04-19 | 1.2190 | 3.70% | 6.32% | 8.47% | 12.12% | 0.08% | 定投 | |||
60 | 290009 | 泰信周期回报债券 | 2024-04-19 | 1.1160 | 3.00% | 6.12% | 8.44% | 12.43% | 0.08% | 定投 | |||
61 | 000745 | 北信瑞丰稳定收益C | 2024-04-19 | 1.2440 | 3.83% | 5.94% | 8.40% | 11.62% | 0.0% | 定投 | |||
62 | 002644 | 大成景荣债券A | 2024-04-19 | 1.1621 | 3.06% | 5.00% | 8.35% | 14.08% | 0.08% | 定投 | |||
63 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-19 | 1.0840 | 6.28% | 7.27% | 8.33% | 9.82% | 0.0% | 定投 | |||
64 | 009267 | 广发双债添利债券E | 2024-04-19 | 1.2161 | 3.63% | 6.19% | 8.27% | -- | 0.0% | 定投 | |||
65 | 007745 | 长盛安逸纯债C | 2024-04-19 | 1.2006 | 2.96% | 5.19% | 8.17% | -- | 0.0% | 定投 | |||
66 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-19 | 1.2562 | 3.72% | 5.91% | 8.15% | 13.71% | 0.06% | 定投 | |||
67 | 485119 | 工银信用纯债债券A | 2024-04-19 | 1.4377 | 3.38% | 5.93% | 8.10% | 10.65% | 0.08% | 定投 | |||
68 | 675091 | 西部利得祥逸债券A | 2024-04-19 | 1.0400 | 2.97% | 5.44% | 8.06% | 12.03% | 0.06% | 定投 | |||
69 | 006242 | 宝盈盈润纯债债券A | 2024-04-19 | 1.0498 | 2.57% | 5.18% | 8.05% | -- | 0.08% | 定投 | |||
70 | 110018 | 易方达增强回报债券B | 2024-04-19 | 1.3930 | 6.14% | 7.10% | 8.05% | 14.78% | 0.0% | 定投 | |||
71 | 000914 | 中加纯债债券 | 2024-04-19 | 1.0750 | 3.10% | 5.54% | 8.02% | 13.05% | 0.06% | 定投 | |||
72 | 007253 | 广发中债农发债总指数C | 2024-04-19 | 1.0636 | 3.83% | 5.89% | 8.02% | -- | 0.0% | 定投 | |||
73 | 007252 | 广发中债农发债总指数A | 2024-04-19 | 1.0635 | 3.97% | 5.95% | 8.01% | -- | 0.05% | 定投 | |||
74 | 630103 | 华商收益增强债券B | 2024-04-19 | 1.3680 | 3.02% | 6.11% | 7.93% | 12.94% | 0.0% | 定投 | |||
75 | 161693 | 融通债券C | 2024-04-19 | 1.1367 | 2.12% | 4.74% | 7.90% | 11.74% | 0.0% | 定投 | |||
76 | 010175 | 英大智享债券C | 2024-04-19 | 1.1267 | 3.99% | 7.30% | 7.89% | -- | 0.0% | 定投 | |||
77 | 004042 | 华夏鼎茂债券A | 2024-04-19 | 1.3152 | 4.02% | 5.91% | 7.86% | 11.90% | 0.08% | 定投 | |||
78 | 675093 | 西部利得祥逸债券C | 2024-04-19 | 1.0473 | 2.88% | 5.29% | 7.85% | 12.39% | 0.0% | 定投 | |||
79 | 011029 | 安信永盈一年定开债券 | 2024-04-19 | 1.1007 | 3.48% | 5.56% | 7.83% | -- | 0.08% | 定投 | |||
80 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-19 | 1.6771 | 3.57% | 5.67% | 7.82% | 12.25% | 0.08% | 定投 |