1 | 004427 | 交银增利增强债券A | 2024-04-26 | 1.1954 | 1.54% | 1.51% | 2.96% | 13.18% | 0.08% | 定投 | |||
2 | 003426 | 江信添福C | 2024-04-26 | 1.3695 | 1.58% | 2.93% | 5.09% | 13.16% | 0.0% | 定投 | |||
3 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.85% | 2.31% | 4.04% | 13.12% | 0.08% | 定投 | |||
4 | 630007 | 华商稳健双利债券A | 2024-04-26 | 1.7070 | 2.45% | 3.62% | 4.82% | 13.05% | 0.08% | 定投 | |||
5 | 002276 | 中邮纯债恒利债券A | 2024-04-26 | 1.2760 | 2.89% | 4.13% | 6.48% | 12.99% | 0.08% | 定投 | |||
6 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 4.63% | 6.63% | 7.70% | 12.99% | 0.0% | 定投 | |||
7 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 2.82% | 4.38% | 6.26% | 12.97% | 0.08% | 定投 | |||
8 | 005908 | 华泰保兴尊利债券A | 2024-04-26 | 1.2874 | 4.55% | 5.79% | 6.87% | 12.89% | 0.08% | 定投 | |||
9 | 000744 | 北信瑞丰稳定收益A | 2024-04-26 | 1.2750 | 3.95% | 6.47% | 9.03% | 12.87% | 0.08% | 定投 | |||
10 | 000914 | 中加纯债债券 | 2024-04-26 | 1.0743 | 2.94% | 5.38% | 7.86% | 12.86% | 0.06% | 定投 | |||
11 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 1.49% | 2.41% | 4.60% | 12.81% | 0.0% | 定投 | |||
12 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 4.86% | 6.09% | 6.31% | 12.72% | 0.08% | 定投 | |||
13 | 002645 | 大成景荣债券C | 2024-04-26 | 1.1373 | 2.65% | 4.38% | 7.09% | 12.66% | 0.0% | 定投 | |||
14 | 161603 | 融通债券A/B | 2024-04-26 | 1.1485 | 2.23% | 4.98% | 8.33% | 12.64% | 0.12% | 定投 | |||
15 | 003156 | 招商招悦纯债A | 2024-04-26 | 1.0981 | 2.90% | 5.01% | 7.28% | 12.63% | 0.08% | 定投 | |||
16 | 002925 | 广发集源债券A | 2024-04-26 | 1.0910 | 4.07% | 5.82% | 7.26% | 12.54% | 0.08% | 定投 | |||
17 | 005448 | 诺安联创顺鑫债券A | 2024-04-26 | 1.2494 | 3.36% | 5.33% | 6.96% | 12.53% | 0.06% | 定投 | |||
18 | 630103 | 华商收益增强债券B | 2024-04-26 | 1.3620 | 2.40% | 5.67% | 7.40% | 12.51% | 0.0% | 定投 | |||
19 | 420002 | 天弘永利债券A | 2024-04-26 | 1.1949 | 1.94% | 2.52% | 3.68% | 12.51% | 0.0% | 定投 | |||
20 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 5.45% | 7.19% | 8.95% | 12.40% | 0.10% | 定投 | |||
21 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.09% | 3.07% | 4.54% | 12.38% | 0.08% | 定投 | |||
22 | 040023 | 华安可转债债券B | 2024-04-26 | 1.6760 | -0.19% | -1.15% | 0.91% | 12.37% | 0.0% | 定投 | |||
23 | 290009 | 泰信周期回报债券 | 2024-04-26 | 1.1160 | 2.88% | 6.00% | 8.31% | 12.31% | 0.08% | 定投 | |||
24 | 006102 | 浙商丰利增强债券 | 2024-04-26 | 1.6518 | -2.59% | -5.98% | -6.58% | 12.29% | 0.08% | 定投 | |||
25 | 675093 | 西部利得祥逸债券C | 2024-04-26 | 1.0471 | 2.80% | 5.20% | 7.75% | 12.27% | 0.0% | 定投 | |||
26 | 002277 | 中邮纯债恒利债券C | 2024-04-26 | 1.2590 | 2.75% | 3.86% | 6.07% | 12.24% | 0.0% | 定投 | |||
27 | 004388 | 鹏华丰享债券 | 2024-04-26 | 1.2214 | 3.09% | 5.09% | 7.30% | 12.21% | 0.08% | 定投 | |||
28 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.65% | 4.59% | 6.76% | 12.18% | 0.08% | 定投 | |||
29 | 270048 | 广发纯债债券A | 2024-04-26 | 1.2445 | 3.10% | 5.24% | 7.40% | 12.17% | 0.08% | 定投 | |||
30 | 519519 | 华泰柏瑞稳本增利债券A | 2024-04-26 | 1.0505 | 1.27% | 2.99% | 6.64% | 12.08% | 0.08% | 定投 | |||
31 | 675161 | 西部利得汇盈债券A | 2024-04-26 | 1.2509 | 2.99% | 4.86% | 7.07% | 12.05% | 0.05% | 定投 | |||
32 | 003157 | 招商招悦纯债C | 2024-04-26 | 1.0934 | 2.79% | 4.79% | 6.94% | 12.04% | 0.0% | 定投 | |||
33 | 005480 | 诺安联创顺鑫债券C | 2024-04-26 | 1.2454 | 3.25% | 5.11% | 6.62% | 12.00% | 0.0% | 定投 | |||
34 | 270044 | 广发双债添利债券A | 2024-04-26 | 1.2178 | 3.60% | 6.18% | 8.33% | 12.00% | 0.08% | 定投 | |||
35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
36 | 004428 | 交银增利增强债券C | 2024-04-26 | 1.1839 | 1.32% | 1.09% | 2.32% | 11.94% | 0.0% | 定投 | |||
37 | 675091 | 西部利得祥逸债券A | 2024-04-26 | 1.0399 | 2.87% | 5.32% | 7.93% | 11.93% | 0.06% | 定投 | |||
38 | 630107 | 华商稳健双利债券B | 2024-04-26 | 1.6520 | 2.21% | 3.16% | 4.16% | 11.85% | 0.0% | 定投 | |||
39 | 003424 | 江信洪福 | 2024-04-26 | 1.0765 | 2.49% | 4.36% | 6.91% | 11.84% | 0.05% | 定投 | |||
40 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
41 | 003074 | 宏利汇利债券C | 2024-04-26 | 1.1617 | 2.85% | 4.85% | 6.94% | 11.83% | 0.0% | 定投 | |||
42 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 2.59% | 3.93% | 5.59% | 11.78% | 0.0% | 定投 | |||
43 | 000130 | 大成景兴信用债债券A | 2024-04-26 | 1.5590 | 3.31% | 4.34% | 6.38% | 11.76% | 0.08% | 定投 | |||
44 | 003223 | 广发景丰纯债A | 2024-04-26 | 1.1287 | 3.46% | 5.41% | 7.51% | 11.73% | 0.08% | 定投 | |||
45 | 675163 | 西部利得汇盈债券C | 2024-04-26 | 1.2378 | 2.92% | 4.73% | 6.88% | 11.73% | 0.0% | 定投 | |||
46 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 3.41% | 5.32% | 7.44% | 11.71% | 0.08% | 定投 | |||
47 | 005909 | 华泰保兴尊利债券C | 2024-04-26 | 1.2574 | 4.32% | 5.35% | 6.21% | 11.70% | 0.0% | 定投 | |||
48 | 000745 | 北信瑞丰稳定收益C | 2024-04-26 | 1.2440 | 3.76% | 6.04% | 8.35% | 11.70% | 0.0% | 定投 | |||
49 | 000086 | 南方稳利1年持有债券A | 2024-04-26 | 1.1320 | 2.49% | 4.70% | 6.87% | 11.67% | 0.06% | 定投 | |||
50 | 003859 | 招商招旭纯债A | 2024-04-26 | 1.3636 | 2.63% | 4.59% | 6.63% | 11.66% | 0.08% | 定投 | |||
51 | 003863 | 招商招祥纯债A | 2024-04-26 | 1.1292 | 2.96% | 5.01% | 7.25% | 11.65% | 0.08% | 定投 | |||
52 | 200009 | 长城稳健增利债券A | 2024-04-26 | 1.1550 | 3.74% | 5.84% | 7.67% | 11.64% | 0.08% | 定投 | |||
53 | 161693 | 融通债券C | 2024-04-26 | 1.1361 | 2.05% | 4.60% | 7.74% | 11.62% | 0.0% | 定投 | |||
54 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 2.76% | 4.81% | 7.05% | 11.62% | 0.08% | 定投 | |||
55 | 290007 | 泰信债券增强收益A | 2024-04-26 | 1.1231 | 1.55% | 3.91% | 6.26% | 11.57% | 0.08% | 定投 | |||
56 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 4.64% | 5.66% | 5.67% | 11.56% | 0.0% | 定投 | |||
57 | 004042 | 华夏鼎茂债券A | 2024-04-26 | 1.3116 | 3.69% | 5.58% | 7.51% | 11.54% | 0.08% | 定投 | |||
58 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-26 | 1.2770 | 2.77% | 4.08% | 5.33% | 11.53% | 0.08% | 定投 | |||
59 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 2.69% | 4.60% | 6.81% | 11.41% | 0.06% | 定投 | |||
60 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-04-26 | 1.1252 | 2.39% | 4.18% | 6.51% | 11.41% | 0.08% | 定投 | |||
61 | 003071 | 国联睿祥纯债A | 2024-04-26 | 1.3004 | 3.11% | 5.16% | 7.16% | 11.40% | 0.06% | 定投 | |||
62 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.90% | 2.70% | 3.98% | 11.35% | 0.0% | 定投 | |||
63 | 002926 | 广发集源债券C | 2024-04-26 | 1.0795 | 3.84% | 5.36% | 6.58% | 11.35% | 0.0% | 定投 | |||
64 | 720003 | 财通收益增强债券A | 2024-04-26 | 1.3338 | 0.82% | -0.84% | -1.06% | 11.32% | 0.08% | 定投 | |||
65 | 002881 | 中加丰润纯债债券A | 2024-04-26 | 1.1060 | 2.72% | 4.99% | 7.36% | 11.28% | 0.08% | 定投 | |||
66 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.66% | 4.40% | 6.42% | 11.28% | 0.08% | 定投 | |||
67 | 000351 | 国富恒丰一年持有期债券A | 2024-04-26 | 1.0665 | 3.34% | 5.31% | 7.31% | 11.26% | 0.07% | 定投 | |||
68 | 003978 | 中信建投稳祥A | 2024-04-26 | 1.0450 | 3.21% | 5.12% | 7.04% | 11.25% | 0.06% | 定投 | |||
69 | 004043 | 华夏鼎茂债券C | 2024-04-26 | 1.3109 | 3.63% | 5.46% | 7.33% | 11.23% | 0.0% | 定投 | |||
70 | 003703 | 博时富鑫纯债债券A | 2024-04-26 | 1.1294 | 2.90% | 4.85% | 7.23% | 11.23% | 0.08% | 定投 | |||
71 | 000402 | 工银纯债债券A | 2024-04-26 | 1.1853 | 2.35% | 4.27% | 6.45% | 11.23% | 0.08% | 定投 | |||
72 | 460003 | 华泰柏瑞稳本增利债券B | 2024-04-26 | 1.0473 | 1.10% | 2.67% | 6.14% | 11.19% | 0.0% | 定投 | |||
73 | 000104 | 华宸稳健债券A | 2024-04-26 | 1.2451 | 3.20% | 5.24% | 7.30% | 11.18% | 0.08% | 定投 | |||
74 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 3.10% | 4.91% | 6.90% | 11.13% | 0.08% | 定投 | |||
75 | 003265 | 招商招坤纯债A | 2024-04-26 | 1.3211 | 2.57% | 4.53% | 6.58% | 11.12% | 0.08% | 定投 | |||
76 | 005717 | 兴业机遇债券A | 2024-04-26 | 1.3569 | 0.01% | -0.39% | 1.57% | 11.11% | 0.08% | 定投 | |||
77 | 003417 | 中加丰泽纯债债券A | 2024-04-26 | 1.0802 | 2.95% | 5.04% | 7.21% | 11.09% | 0.06% | 定投 | |||
78 | 000205 | 易方达投资级信用债债券A | 2024-04-26 | 1.1712 | 3.41% | 5.29% | 7.21% | 11.08% | 0.08% | 定投 | |||
79 | 400009 | 东方稳健回报债券A | 2024-04-26 | 1.2580 | 3.12% | 5.46% | 7.48% | 11.07% | 0.08% | 定投 | |||
80 | 003860 | 招商招旭纯债C | 2024-04-26 | 1.3474 | 2.52% | 4.37% | 6.30% | 11.07% | 0.0% | 定投 |