1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.17% | 77.18% | 94.93% | 102.03% | 0.08% | 定投 | |||
2 | 004400 | 金信民兴债券A | 2024-04-26 | 1.0134 | 1.16% | 1.82% | 11.55% | 35.63% | 0.08% | 定投 | |||
3 | 004401 | 金信民兴债券C | 2024-04-26 | 1.0783 | 0.94% | 1.39% | 10.81% | 34.26% | 0.0% | 定投 | |||
4 | 002723 | 江信祺福A | 2024-04-26 | 1.4390 | 4.95% | 7.24% | 8.58% | 14.53% | 0.05% | 定投 | |||
5 | 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 | |||
6 | 003426 | 江信添福C | 2024-04-26 | 1.3695 | 1.58% | 2.93% | 5.09% | 13.16% | 0.0% | 定投 | |||
7 | 002490 | 金鹰元祺债券 | 2024-04-26 | 1.5100 | 1.85% | 2.31% | 4.04% | 13.12% | 0.08% | 定投 | |||
8 | 002724 | 江信祺福C | 2024-04-26 | 1.3893 | 4.63% | 6.63% | 7.70% | 12.99% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 003424 | 江信洪福 | 2024-04-26 | 1.0765 | 2.49% | 4.36% | 6.91% | 11.84% | 0.05% | 定投 | |||
11 | 519782 | 交银裕隆纯债债券A | 2024-04-26 | 1.3629 | 2.68% | 4.56% | 6.53% | 10.92% | 0.08% | 定投 | |||
12 | 000385 | 景顺长城景颐双利债券A | 2024-04-26 | 1.6380 | 3.58% | 4.20% | 4.84% | 10.92% | 0.08% | 定投 | |||
13 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
14 | 005577 | 交银丰晟收益债券A | 2024-04-26 | 1.2046 | 2.79% | 4.59% | 6.36% | 10.45% | 0.08% | 定投 | |||
15 | 620009 | 金元顺安丰祥债券A | 2024-04-26 | 1.1345 | 1.68% | 3.16% | 5.21% | 10.42% | 0.06% | 定投 | |||
16 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-26 | 1.0714 | 3.68% | 5.17% | 6.77% | 10.30% | 0.08% | 定投 | |||
17 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-26 | 1.1110 | 5.95% | 7.16% | 8.41% | 10.30% | 0.08% | 定投 | |||
18 | 530021 | 建信纯债债券A | 2024-04-26 | 1.6176 | 2.47% | 4.37% | 6.14% | 10.18% | 0.08% | 定投 | |||
19 | 070025 | 嘉实信用债券A | 2024-04-26 | 1.2945 | 2.25% | 4.09% | 6.28% | 10.11% | 0.08% | 定投 | |||
20 | 003425 | 江信添福A | 2024-04-26 | 1.3269 | 1.74% | 3.25% | 5.58% | 9.95% | 0.05% | 定投 | |||
21 | 006989 | 建信中短债纯债债券A | 2024-04-26 | 1.0501 | 2.28% | 4.06% | 5.86% | 9.87% | 0.04% | 定投 | |||
22 | 006422 | 嘉合磐稳纯债A | 2024-04-26 | 1.0501 | 2.93% | 4.64% | 6.54% | 9.86% | 0.08% | 定投 | |||
23 | 165314 | 建信信用增强债券(LOF)C | 2024-04-26 | 1.5590 | 1.86% | 3.14% | 4.88% | 9.85% | 0.0% | 定投 | |||
24 | 006974 | 金鹰鑫日享债券A | 2024-04-26 | 1.0329 | 1.89% | 2.95% | 4.65% | 9.79% | 0.02% | 定投 | |||
25 | 519783 | 交银裕隆纯债债券C | 2024-04-26 | 1.3316 | 2.46% | 4.12% | 5.87% | 9.76% | 0.0% | 定投 | |||
26 | 519718 | 交银纯债债券发起A | 2024-04-26 | 1.0966 | 2.41% | 4.03% | 5.73% | 9.73% | 0.08% | 定投 | |||
27 | 000386 | 景顺长城景颐双利债券C | 2024-04-26 | 1.5710 | 3.33% | 3.73% | 4.16% | 9.72% | 0.0% | 定投 | |||
28 | 519746 | 交银丰享收益债券A | 2024-04-26 | 2.2575 | 2.38% | 4.10% | 5.87% | 9.71% | 0.08% | 定投 | |||
29 | 519680 | 交银增利债券A/B | 2024-04-26 | 1.0338 | 2.01% | 2.72% | 4.20% | 9.68% | 0.08% | 定投 | |||
30 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
31 | 003315 | 景顺长城政策性金融债债券A | 2024-04-26 | 1.0508 | 2.76% | 4.30% | 5.98% | 9.59% | 0.06% | 定投 | |||
32 | 003390 | 江信一年定开 | 2024-04-26 | 1.2310 | 2.00% | 3.39% | 5.64% | 9.58% | 0.0% | 定投 | |||
33 | 519723 | 交银双轮动债券A/B | 2024-04-26 | 1.0855 | 2.52% | 4.16% | 5.90% | 9.57% | 0.08% | 定投 | |||
34 | 006841 | 嘉实致享纯债债券 | 2024-04-26 | 1.0268 | 2.70% | 4.18% | 5.90% | 9.52% | 0.08% | 定投 | |||
35 | 006975 | 金鹰鑫日享债券C | 2024-04-26 | 1.0317 | 1.83% | 2.84% | 4.48% | 9.49% | 0.0% | 定投 | |||
36 | 000181 | 景顺长城四季金利债券A | 2024-04-26 | 1.1700 | 2.39% | 4.13% | 6.23% | 9.43% | 0.08% | 定投 | |||
37 | 001957 | 嘉合磐通A | 2024-04-26 | 1.1099 | 1.80% | 2.57% | 4.44% | 9.39% | 0.08% | 定投 | |||
38 | 006423 | 嘉合磐稳纯债C | 2024-04-26 | 1.0487 | 2.79% | 4.39% | 6.16% | 9.26% | 0.0% | 定投 | |||
39 | 531021 | 建信纯债债券C | 2024-04-26 | 1.5509 | 2.27% | 3.98% | 5.55% | 9.17% | 0.0% | 定投 | |||
40 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-04-26 | 1.0789 | 3.45% | 4.73% | 6.11% | 9.17% | 0.0% | 定投 | |||
41 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-26 | 1.0770 | 5.71% | 6.67% | 7.69% | 9.13% | 0.0% | 定投 | |||
42 | 003583 | 建信稳定鑫利债券A | 2024-04-26 | 1.0710 | 2.38% | 3.88% | 5.45% | 9.11% | 0.08% | 定投 | |||
43 | 070026 | 嘉实信用债券C | 2024-04-26 | 1.2619 | 2.06% | 3.70% | 5.69% | 9.11% | 0.0% | 定投 | |||
44 | 001750 | 景顺长城景瑞收益债券A | 2024-04-26 | 1.1842 | 3.13% | 4.47% | 5.93% | 9.09% | 0.05% | 定投 | |||
45 | 006797 | 嘉实中短债债券A | 2024-04-26 | 1.1115 | 2.12% | 3.87% | 5.48% | 9.01% | 0.04% | 定投 | |||
46 | 006450 | 嘉实致盈债券 | 2024-04-26 | 1.0140 | 2.63% | 3.96% | 5.49% | 8.87% | 0.08% | 定投 | |||
47 | 006990 | 建信中短债纯债债券C | 2024-04-26 | 1.0479 | 2.07% | 3.66% | 5.26% | 8.86% | 0.0% | 定投 | |||
48 | 519748 | 交银丰享收益债券C | 2024-04-26 | 1.1170 | 2.14% | 3.65% | 5.28% | 8.77% | 0.0% | 定投 | |||
49 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-26 | 1.1854 | 2.79% | 4.57% | 6.05% | 8.74% | 0.08% | 定投 | |||
50 | 005578 | 交银丰晟收益债券C | 2024-04-26 | 1.1853 | 2.46% | 3.93% | 5.36% | 8.73% | 0.0% | 定投 | |||
51 | 519753 | 交银安心收益债券A | 2024-04-26 | 1.0387 | 2.32% | 2.61% | 3.87% | 8.68% | 0.08% | 定投 | |||
52 | 006389 | 金鹰添祥中短债A | 2024-04-26 | 1.0807 | 1.94% | 3.38% | 4.96% | 8.63% | 0.03% | 定投 | |||
53 | 519720 | 交银纯债债券发起C | 2024-04-26 | 1.0948 | 2.18% | 3.59% | 5.06% | 8.59% | 0.0% | 定投 | |||
54 | 519682 | 交银增利债券C | 2024-04-26 | 1.0311 | 1.79% | 2.29% | 3.55% | 8.54% | 0.0% | 定投 | |||
55 | 002549 | 嘉实稳祥纯债债券A | 2024-04-26 | 1.1135 | 1.77% | 3.28% | 4.89% | 8.46% | 0.08% | 定投 | |||
56 | 007026 | 建信中债1-3年国开行债券指数A | 2024-04-26 | 1.0443 | 1.93% | 3.38% | 4.97% | 8.44% | 0.05% | 定投 | |||
57 | 519740 | 交银丰盈收益债券A | 2024-04-26 | 1.1020 | 2.24% | 3.55% | 5.14% | 8.43% | 0.08% | 定投 | |||
58 | 006798 | 嘉实中短债债券C | 2024-04-26 | 1.1067 | 2.05% | 3.72% | 5.22% | 8.42% | 0.0% | 定投 | |||
59 | 519725 | 交银双轮动债券C | 2024-04-26 | 1.0828 | 2.29% | 3.71% | 5.22% | 8.40% | 0.0% | 定投 | |||
60 | 000182 | 景顺长城四季金利债券C | 2024-04-26 | 1.1560 | 2.26% | 3.79% | 5.66% | 8.36% | 0.0% | 定投 | |||
61 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 2.14% | 3.53% | 5.04% | 8.29% | 0.08% | 定投 | |||
62 | 001958 | 嘉合磐通C | 2024-04-26 | 1.0852 | 1.58% | 2.15% | 3.79% | 8.27% | 0.0% | 定投 | |||
63 | 000207 | 建信双债增强债券A | 2024-04-26 | 1.2280 | 1.44% | 2.52% | 3.92% | 8.18% | 0.08% | 定投 | |||
64 | 003584 | 建信稳定鑫利债券C | 2024-04-26 | 1.0589 | 2.19% | 3.53% | 4.93% | 8.17% | 0.0% | 定投 | |||
65 | 007027 | 建信中债1-3年国开行债券指数C | 2024-04-26 | 1.0408 | 1.88% | 3.28% | 4.80% | 8.16% | 0.0% | 定投 | |||
66 | 070020 | 嘉实稳固收益债券C | 2024-04-26 | 1.1400 | 3.29% | 3.43% | 3.18% | 8.14% | 0.0% | 定投 | |||
67 | 519743 | 交银丰润收益债券A/B | 2024-04-26 | 1.0414 | 1.99% | 3.21% | 4.72% | 8.13% | 0.08% | 定投 | |||
68 | 005010 | 金鹰添瑞中短债A | 2024-04-26 | 1.0584 | 1.77% | 3.17% | 4.69% | 8.05% | 0.04% | 定投 | |||
69 | 006390 | 金鹰添祥中短债C | 2024-04-26 | 1.0648 | 1.81% | 3.11% | 4.56% | 7.93% | 0.0% | 定投 | |||
70 | 519784 | 交银境尚收益债券A | 2024-04-26 | 1.0396 | 2.10% | 3.48% | 4.86% | 7.92% | 0.08% | 定投 | |||
71 | 002377 | 建信睿怡纯债债券A | 2024-04-26 | 1.1121 | 1.04% | 2.38% | 4.78% | 7.89% | 0.06% | 定投 | |||
72 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-26 | 1.1804 | 2.68% | 4.31% | 5.60% | 7.87% | 0.0% | 定投 | |||
73 | 261002 | 景顺长城优信增利债券A | 2024-04-26 | 1.0296 | 2.04% | 3.19% | 4.63% | 7.71% | 0.08% | 定投 | |||
74 | 007021 | 嘉实中债1-3政金债指数A | 2024-04-26 | 1.0160 | 1.84% | 3.13% | 4.56% | 7.70% | 0.05% | 定投 | |||
75 | 003357 | 嘉实稳祥纯债债券C | 2024-04-26 | 1.0640 | 1.64% | 3.03% | 4.50% | 7.69% | 0.0% | 定投 | |||
76 | 006793 | 交银稳鑫短债债券A | 2024-04-26 | 1.0737 | 1.81% | 3.12% | 4.45% | 7.65% | 0.03% | 定投 | |||
77 | 070015 | 嘉实多元债券A | 2024-04-26 | 1.2180 | 0.18% | 1.37% | 1.18% | 7.64% | 0.08% | 定投 | |||
78 | 519745 | 交银丰润收益债券C | 2024-04-26 | 1.0271 | 1.99% | 3.12% | 4.45% | 7.45% | 0.0% | 定投 | |||
79 | 519776 | 交银裕盈纯债债券A | 2024-04-26 | 1.0667 | 2.07% | 3.35% | 4.61% | 7.43% | 0.08% | 定投 | |||
80 | 005025 | 交银丰盈收益债券C | 2024-04-26 | 1.2714 | 2.01% | 3.11% | 4.48% | 7.42% | 0.0% | 定投 |