1 | 003384 | 金鹰添盈纯债债券A | 2024-03-28 | 1.2615 | 24.38% | 82.49% | 97.37% | 103.33% | 0.08% | 定投 | |||
2 | 004400 | 金信民兴债券A | 2024-03-28 | 1.0112 | 1.09% | 1.73% | 13.26% | 36.63% | 0.08% | 定投 | |||
3 | 004401 | 金信民兴债券C | 2024-03-28 | 1.0763 | 0.86% | 1.30% | 12.51% | 35.26% | 0.0% | 定投 | |||
4 | 005513 | 南华瑞恒中短债债券A | 2024-03-28 | 1.0420 | 2.20% | 7.02% | 20.51% | 31.16% | 0.04% | 定投 | |||
5 | 005514 | 南华瑞恒中短债债券C | 2024-03-28 | 1.0378 | 2.02% | 6.72% | 20.00% | 30.59% | 0.0% | 定投 | |||
6 | 001296 | 长城悦享增利债券A | 2024-03-28 | 1.0781 | 1.14% | 1.92% | 2.99% | 26.73% | 0.08% | 定投 | |||
7 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 3.49% | 13.49% | 18.05% | 24.44% | 0.08% | 定投 | |||
8 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 3.34% | 13.17% | 17.55% | 23.52% | 0.0% | 定投 | |||
9 | 004596 | 中科沃土沃安中短利率债券A | 2024-03-28 | 1.2867 | 1.39% | 10.52% | 16.76% | 23.36% | 0.04% | 定投 | |||
10 | 003793 | 宏利溢利债券A | 2024-03-28 | 1.0277 | 1.78% | 3.08% | 4.54% | 22.91% | 0.08% | 定投 | |||
11 | 003073 | 宏利汇利债券A | 2024-03-28 | 1.3201 | 2.85% | 4.93% | 8.85% | 19.35% | 0.08% | 定投 | |||
12 | 001751 | 华商信用增强债券A | 2024-03-28 | 1.3720 | -3.51% | -3.65% | -1.10% | 18.47% | 0.08% | 定投 | |||
13 | 510080 | 长盛全债指数增强债券A | 2024-03-28 | 1.5840 | 3.11% | 5.27% | 8.34% | 18.41% | 0.10% | 定投 | |||
14 | 001752 | 华商信用增强债券C | 2024-03-28 | 1.3250 | -3.71% | -4.04% | -1.71% | 17.16% | 0.0% | 定投 | |||
15 | 006471 | 华润元大润鑫债券C | 2024-03-28 | 1.0583 | 1.69% | 2.85% | 4.08% | 16.26% | 0.0% | 定投 | |||
16 | 110035 | 易方达双债增强债券A | 2024-03-28 | 1.7100 | 0.14% | 0.98% | 3.55% | 16.05% | 0.08% | 定投 | |||
17 | 003401 | 工银可转债债券 | 2024-03-28 | 1.5378 | 6.38% | 10.81% | 8.83% | 15.72% | 0.08% | 定投 | |||
18 | 003218 | 前海开源祥和债券A | 2024-03-28 | 1.4830 | 5.46% | 6.54% | 7.88% | 15.56% | 0.08% | 定投 | |||
19 | 003376 | 广发中债7-10年国开债指数A | 2024-03-28 | 1.2357 | 4.27% | 6.80% | 9.64% | 15.23% | 0.05% | 定投 | |||
20 | 006961 | 南方7-10年国开债A | 2024-03-28 | 1.2467 | 4.43% | 6.94% | 9.79% | 15.22% | 0.06% | 定投 | |||
21 | 161614 | 融通四季添利债券(LOF)A | 2024-03-28 | 1.1176 | 1.64% | 6.05% | 10.36% | 14.96% | 0.08% | 定投 | |||
22 | 006962 | 南方7-10年国开债C | 2024-03-28 | 1.2405 | 4.38% | 6.82% | 9.62% | 14.94% | 0.0% | 定投 | |||
23 | 002723 | 江信祺福A | 2024-03-28 | 1.4387 | 5.24% | 7.58% | 8.84% | 14.91% | 0.05% | 定投 | |||
24 | 005273 | 华商可转债债券A | 2024-03-28 | 1.5340 | 0.84% | -0.14% | -1.35% | 14.85% | 0.08% | 定投 | |||
25 | 110036 | 易方达双债增强债券C | 2024-03-28 | 1.6550 | -0.04% | 0.59% | 2.93% | 14.81% | 0.0% | 定投 | |||
26 | 320004 | 诺安优化收益债券 | 2024-03-28 | 1.7155 | -0.87% | -0.45% | 1.01% | 14.58% | 0.0% | 定投 | |||
27 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-03-28 | 1.2540 | 4.01% | 6.33% | 9.01% | 14.47% | 0.08% | 定投 | |||
28 | 006061 | 红土创新增强收益债券A | 2024-03-28 | 1.3764 | 3.56% | 5.01% | 7.36% | 14.47% | 0.80% | 定投 | |||
29 | 003219 | 前海开源祥和债券C | 2024-03-28 | 1.4572 | 5.22% | 6.08% | 7.19% | 14.31% | 0.0% | 定投 | |||
30 | 006064 | 红土创新增强收益债券C | 2024-03-28 | 1.3707 | 3.46% | 4.84% | 7.16% | 14.25% | 0.0% | 定投 | |||
31 | 217024 | 招商安盈债券A | 2024-03-28 | 1.0904 | 3.05% | 5.10% | 7.16% | 14.22% | 0.08% | 定投 | |||
32 | 003377 | 广发中债7-10年国开债指数C | 2024-03-28 | 1.2018 | 4.07% | 6.41% | 9.04% | 14.17% | 0.0% | 定投 | |||
33 | 400030 | 东方添益债券 | 2024-03-28 | 1.3152 | 3.41% | 5.69% | 8.32% | 13.88% | 0.08% | 定投 | |||
34 | 110017 | 易方达增强回报债券A | 2024-03-28 | 1.3790 | 4.17% | 5.26% | 6.42% | 13.82% | 0.08% | 定投 | |||
35 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-03-28 | 1.6239 | 2.15% | 3.39% | 5.35% | 13.78% | 0.08% | 定投 | |||
36 | 005284 | 华商可转债债券C | 2024-03-28 | 1.5028 | 0.62% | -0.55% | -1.95% | 13.56% | 0.0% | 定投 | |||
37 | 006848 | 博时中债5-10农发行A | 2024-03-28 | 1.0841 | 4.17% | 6.25% | 8.71% | 13.50% | 0.05% | 定投 | |||
38 | 002644 | 大成景荣债券A | 2024-03-28 | 1.1517 | 2.46% | 4.31% | 7.68% | 13.36% | 0.08% | 定投 | |||
39 | 002724 | 江信祺福C | 2024-03-28 | 1.3895 | 4.92% | 6.97% | 7.94% | 13.36% | 0.0% | 定投 | |||
40 | 003426 | 江信添福C | 2024-03-28 | 1.3658 | 1.54% | 2.91% | 5.15% | 13.36% | 0.0% | 定投 | |||
41 | 003547 | 鹏华丰禄债券 | 2024-03-28 | 1.0591 | 2.76% | 4.83% | 7.38% | 13.30% | 0.08% | 定投 | |||
42 | 000931 | 国寿安保尊益信用纯债债券 | 2024-03-28 | 1.2469 | 3.39% | 5.48% | 7.73% | 13.30% | 0.06% | 定投 | |||
43 | 006849 | 博时中债5-10农发行C | 2024-03-28 | 1.0825 | 4.12% | 6.13% | 8.53% | 13.20% | 0.0% | 定投 | |||
44 | 003260 | 博时利发纯债债券A | 2024-03-28 | 1.0451 | 4.72% | 7.54% | 9.77% | 13.11% | 0.08% | 定投 | |||
45 | 630007 | 华商稳健双利债券A | 2024-03-28 | 1.6970 | 2.10% | 3.11% | 4.46% | 12.89% | 0.08% | 定投 | |||
46 | 630003 | 华商收益增强债券A | 2024-03-28 | 1.4180 | 1.99% | 5.32% | 7.44% | 12.78% | 0.08% | 定投 | |||
47 | 002490 | 金鹰元祺债券 | 2024-03-28 | 1.4978 | 0.94% | 1.52% | 3.50% | 12.69% | 0.08% | 定投 | |||
48 | 000914 | 中加纯债债券 | 2024-03-28 | 1.0686 | 2.81% | 5.20% | 7.68% | 12.67% | 0.06% | 定投 | |||
49 | 110018 | 易方达增强回报债券B | 2024-03-28 | 1.3630 | 3.98% | 4.85% | 5.79% | 12.64% | 0.0% | 定投 | |||
50 | 420102 | 天弘永利债券B | 2024-03-28 | 1.1817 | 0.56% | 1.48% | 3.12% | 12.62% | 0.08% | 定投 | |||
51 | 002794 | 天弘永利债券E | 2024-03-28 | 1.0894 | 0.56% | 1.48% | 3.12% | 12.62% | 0.08% | 定投 | |||
52 | 002351 | 易方达裕祥回报债券A | 2024-03-28 | 1.5910 | 2.25% | 3.15% | 3.78% | 12.48% | 0.10% | 定投 | |||
53 | 003156 | 招商招悦纯债A | 2024-03-28 | 1.0924 | 2.79% | 4.82% | 7.12% | 12.47% | 0.08% | 定投 | |||
54 | 161603 | 融通债券A/B | 2024-03-28 | 1.1433 | 2.05% | 4.91% | 8.43% | 12.47% | 0.12% | 定投 | |||
55 | 290009 | 泰信周期回报债券 | 2024-03-28 | 1.1140 | 3.26% | 6.24% | 8.54% | 12.47% | 0.08% | 定投 | |||
56 | 005448 | 诺安联创顺鑫债券A | 2024-03-28 | 1.2407 | 3.07% | 4.88% | 6.49% | 12.35% | 0.06% | 定投 | |||
57 | 002645 | 大成景荣债券C | 2024-03-28 | 1.1292 | 2.23% | 3.90% | 6.99% | 12.21% | 0.0% | 定投 | |||
58 | 000744 | 北信瑞丰稳定收益A | 2024-03-28 | 1.2650 | 3.55% | 5.90% | 8.64% | 12.19% | 0.08% | 定投 | |||
59 | 000306 | 天弘弘利债券A | 2024-03-28 | 1.0828 | 5.45% | 7.01% | 8.75% | 12.14% | 0.10% | 定投 | |||
60 | 675093 | 西部利得祥逸债券C | 2024-03-28 | 1.0422 | 2.71% | 5.10% | 7.65% | 12.07% | 0.0% | 定投 | |||
61 | 217022 | 招商产业债券A | 2024-03-28 | 1.7685 | 2.41% | 4.31% | 6.52% | 11.94% | 0.08% | 定投 | |||
62 | 750002 | 安信目标收益债券A | 2024-03-28 | 1.3128 | 1.68% | 3.20% | 5.21% | 11.91% | 0.08% | 定投 | |||
63 | 004427 | 交银增利增强债券A | 2024-03-28 | 1.1770 | -0.27% | -0.12% | 1.64% | 11.91% | 0.08% | 定投 | |||
64 | 003157 | 招商招悦纯债C | 2024-03-28 | 1.0879 | 2.67% | 4.60% | 6.79% | 11.88% | 0.0% | 定投 | |||
65 | 675161 | 西部利得汇盈债券A | 2024-03-28 | 1.2446 | 2.87% | 4.66% | 6.91% | 11.86% | 0.05% | 定投 | |||
66 | 004388 | 鹏华丰享债券 | 2024-03-28 | 1.2133 | 2.82% | 4.73% | 6.98% | 11.86% | 0.08% | 定投 | |||
67 | 006995 | 南方惠利6个月定开债A | 2024-03-28 | 1.2032 | 2.43% | 4.36% | 6.67% | 11.84% | 0.08% | 定投 | |||
68 | 005480 | 诺安联创顺鑫债券C | 2024-03-28 | 1.2369 | 2.96% | 4.66% | 6.16% | 11.84% | 0.0% | 定投 | |||
69 | 213007 | 宝盈增强收益债券A/B | 2024-03-28 | 1.3541 | 4.09% | 5.04% | 5.53% | 11.84% | 0.08% | 定投 | |||
70 | 270048 | 广发纯债债券A | 2024-03-28 | 1.2478 | 2.83% | 4.88% | 7.05% | 11.78% | 0.08% | 定投 | |||
71 | 000086 | 南方稳利1年持有债券A | 2024-03-28 | 1.1288 | 2.60% | 4.74% | 6.94% | 11.75% | 0.06% | 定投 | |||
72 | 003424 | 江信洪福 | 2024-03-28 | 1.0718 | 2.37% | 4.27% | 6.84% | 11.73% | 0.05% | 定投 | |||
73 | 002925 | 广发集源债券A | 2024-03-28 | 1.0804 | 3.30% | 4.96% | 6.46% | 11.71% | 0.08% | 定投 | |||
74 | 630107 | 华商稳健双利债券B | 2024-03-28 | 1.6430 | 1.87% | 2.67% | 3.82% | 11.69% | 0.0% | 定投 | |||
75 | 161716 | 招商双债增强债券(LOF)C | 2024-03-28 | 1.5393 | 2.76% | 4.71% | 6.81% | 11.67% | 0.08% | 定投 | |||
76 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-03-28 | 1.6647 | 3.13% | 5.15% | 7.30% | 11.66% | 0.08% | 定投 | |||
77 | 290007 | 泰信债券增强收益A | 2024-03-28 | 1.1205 | 1.62% | 3.96% | 6.55% | 11.65% | 0.08% | 定投 | |||
78 | 675091 | 西部利得祥逸债券A | 2024-03-28 | 1.0349 | 2.76% | 5.21% | 7.81% | 11.65% | 0.06% | 定投 | |||
79 | 519519 | 华泰柏瑞稳本增利债券A | 2024-03-28 | 1.0432 | 0.51% | 2.67% | 6.31% | 11.63% | 0.08% | 定投 | |||
80 | 630103 | 华商收益增强债券B | 2024-03-28 | 1.3480 | 1.74% | 4.84% | 6.73% | 11.57% | 0.0% | 定投 |