1 | 003384 | 金鹰添盈纯债债券A | 2024-05-10 | 1.1439 | 13.06% | 77.16% | 95.30% | 102.23% | 0.08% | 定投 | |||
2 | 004400 | 金信民兴债券A | 2024-05-10 | 1.0140 | 1.14% | 1.81% | 11.57% | 35.63% | 0.08% | 定投 | |||
3 | 004401 | 金信民兴债券C | 2024-05-10 | 1.0788 | 0.92% | 1.38% | 10.82% | 34.25% | 0.0% | 定投 | |||
4 | 002723 | 江信祺福A | 2024-05-10 | 1.4392 | 4.71% | 6.79% | 8.24% | 13.99% | 0.05% | 定投 | |||
5 | 002490 | 金鹰元祺债券 | 2024-05-10 | 1.5270 | 2.71% | 3.05% | 4.80% | 13.81% | 0.08% | 定投 | |||
6 | 004427 | 交银增利增强债券A | 2024-05-10 | 1.2073 | 2.34% | 2.25% | 3.65% | 13.67% | 0.08% | 定投 | |||
7 | 000583 | 江信聚福 | 2024-05-10 | 1.2783 | 2.82% | 5.17% | 7.97% | 13.01% | 0.06% | 定投 | |||
8 | 003426 | 江信添福C | 2024-05-10 | 1.3703 | 1.51% | 2.86% | 4.98% | 12.86% | 0.0% | 定投 | |||
9 | 002550 | 嘉实稳荣债券 | 2024-05-10 | 1.0209 | 3.48% | 5.65% | 7.92% | 12.57% | 0.80% | 定投 | |||
10 | 002724 | 江信祺福C | 2024-05-10 | 1.3892 | 4.40% | 6.19% | 7.35% | 12.46% | 0.0% | 定投 | |||
11 | 004428 | 交银增利增强债券C | 2024-05-10 | 1.1954 | 2.12% | 1.82% | 3.00% | 12.43% | 0.0% | 定投 | |||
12 | 003424 | 江信洪福 | 2024-05-10 | 1.0772 | 2.37% | 4.27% | 6.80% | 11.73% | 0.05% | 定投 | |||
13 | 000385 | 景顺长城景颐双利债券A | 2024-05-10 | 1.6550 | 4.19% | 4.89% | 5.56% | 11.61% | 0.08% | 定投 | |||
14 | 000183 | 嘉实丰益策略定期债券 | 2024-05-10 | 1.0090 | 2.45% | 4.19% | 6.24% | 11.59% | 0.06% | 定投 | |||
15 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-10 | 1.0299 | 4.18% | 6.94% | 8.70% | 11.39% | 0.06% | 定投 | |||
16 | 519762 | 交银裕通纯债债券A | 2024-05-10 | 1.0862 | 3.04% | 5.25% | 7.35% | 11.36% | 0.80% | 定投 | |||
17 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-10 | 1.1230 | 6.49% | 7.82% | 9.23% | 11.23% | 0.08% | 定投 | |||
18 | 005455 | 建信睿丰纯债定期开放债券 | 2024-05-10 | 1.0461 | 2.55% | 4.76% | 6.81% | 10.94% | 0.40% | 定投 | |||
19 | 519782 | 交银裕隆纯债债券A | 2024-05-10 | 1.3639 | 2.57% | 4.49% | 6.44% | 10.82% | 0.08% | 定投 | |||
20 | 165311 | 建信信用增强债券(LOF)A | 2024-05-10 | 1.6180 | 2.12% | 3.57% | 5.48% | 10.76% | 0.08% | 定投 | |||
21 | 004045 | 金鹰添润定期开放债券 | 2024-05-10 | 1.1278 | 2.66% | 4.43% | 6.49% | 10.74% | 0.08% | 定投 | |||
22 | 001957 | 嘉合磐通A | 2024-05-10 | 1.1269 | 3.32% | 3.92% | 5.75% | 10.72% | 0.08% | 定投 | |||
23 | 000346 | 建信安心回报6个月定期开放债券A | 2024-05-10 | 1.0227 | 1.71% | 3.49% | 6.18% | 10.58% | 0.06% | 定投 | |||
24 | 620009 | 金元顺安丰祥债券A | 2024-05-10 | 1.1386 | 1.89% | 3.39% | 5.39% | 10.51% | 0.06% | 定投 | |||
25 | 000386 | 景顺长城景颐双利债券C | 2024-05-10 | 1.5880 | 3.98% | 4.48% | 4.94% | 10.48% | 0.0% | 定投 | |||
26 | 005577 | 交银丰晟收益债券A | 2024-05-10 | 1.2056 | 2.69% | 4.53% | 6.28% | 10.36% | 0.08% | 定投 | |||
27 | 003605 | 景顺长城景泰汇利定开债A | 2024-05-10 | 1.1821 | 2.55% | 4.28% | 6.13% | 10.36% | 0.08% | 定投 | |||
28 | 002448 | 江信汇福 | 2024-05-10 | 1.1999 | 2.22% | 3.89% | 5.91% | 10.35% | 0.0% | 定投 | |||
29 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-05-10 | 1.0280 | 2.75% | 4.45% | 6.25% | 10.25% | 0.06% | 定投 | |||
30 | 519763 | 交银裕通纯债债券C | 2024-05-10 | 1.1610 | 2.81% | 4.79% | 6.67% | 10.14% | 0.0% | 定投 | |||
31 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-10 | 1.0890 | 6.29% | 7.39% | 8.57% | 10.12% | 0.0% | 定投 | |||
32 | 070025 | 嘉实信用债券A | 2024-05-10 | 1.2973 | 2.27% | 4.12% | 6.28% | 10.11% | 0.08% | 定投 | |||
33 | 000181 | 景顺长城四季金利债券A | 2024-05-10 | 1.1800 | 3.05% | 4.86% | 6.94% | 10.11% | 0.08% | 定投 | |||
34 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-10 | 1.0710 | 3.38% | 4.97% | 6.58% | 10.10% | 0.08% | 定投 | |||
35 | 530021 | 建信纯债债券A | 2024-05-10 | 1.6189 | 2.37% | 4.30% | 6.06% | 10.09% | 0.08% | 定投 | |||
36 | 005817 | 金元顺安沣顺定期开放债券 | 2024-05-10 | 1.0328 | 2.40% | 3.91% | 5.82% | 10.00% | 0.60% | 定投 | |||
37 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-05-10 | 1.0575 | 2.43% | 4.02% | 5.92% | 9.90% | 0.80% | 定投 | |||
38 | 519680 | 交银增利债券A/B | 2024-05-10 | 1.0384 | 2.28% | 3.01% | 4.43% | 9.88% | 0.08% | 定投 | |||
39 | 003425 | 江信添福A | 2024-05-10 | 1.3279 | 1.68% | 3.20% | 5.48% | 9.86% | 0.05% | 定投 | |||
40 | 006989 | 建信中短债纯债债券A | 2024-05-10 | 1.0509 | 2.18% | 3.99% | 5.78% | 9.79% | 0.04% | 定投 | |||
41 | 165314 | 建信信用增强债券(LOF)C | 2024-05-10 | 1.5620 | 1.91% | 3.19% | 4.91% | 9.74% | 0.0% | 定投 | |||
42 | 006422 | 嘉合磐稳纯债A | 2024-05-10 | 1.0505 | 2.74% | 4.48% | 6.38% | 9.72% | 0.08% | 定投 | |||
43 | 070037 | 嘉实纯债债券A | 2024-05-10 | 1.3239 | 2.56% | 4.38% | 6.08% | 9.70% | 0.08% | 定投 | |||
44 | 000005 | 嘉实增强信用定期债券 | 2024-05-10 | 1.0297 | 2.18% | 3.80% | 5.52% | 9.69% | 0.08% | 定投 | |||
45 | 005375 | 建信睿和纯债定期开放债券 | 2024-05-10 | 1.0210 | 1.90% | 3.80% | 5.64% | 9.67% | 0.40% | 定投 | |||
46 | 519783 | 交银裕隆纯债债券C | 2024-05-10 | 1.3323 | 2.34% | 4.05% | 5.77% | 9.66% | 0.0% | 定投 | |||
47 | 519718 | 交银纯债债券发起A | 2024-05-10 | 1.0975 | 2.32% | 3.99% | 5.66% | 9.66% | 0.08% | 定投 | |||
48 | 006974 | 金鹰鑫日享债券A | 2024-05-10 | 1.0337 | 1.81% | 2.86% | 4.54% | 9.64% | 0.02% | 定投 | |||
49 | 519746 | 交银丰享收益债券A | 2024-05-10 | 2.2588 | 2.27% | 4.03% | 5.78% | 9.62% | 0.08% | 定投 | |||
50 | 001958 | 嘉合磐通C | 2024-05-10 | 1.1016 | 3.10% | 3.48% | 5.09% | 9.58% | 0.0% | 定投 | |||
51 | 000347 | 建信安心回报6个月定期开放债券C | 2024-05-10 | 1.0206 | 1.52% | 3.11% | 5.60% | 9.57% | 0.0% | 定投 | |||
52 | 003390 | 江信一年定开 | 2024-05-10 | 1.2319 | 1.96% | 3.30% | 5.54% | 9.56% | 0.0% | 定投 | |||
53 | 164902 | 交银信用添利债券(LOF) | 2024-05-10 | 1.2639 | 2.41% | 4.11% | 5.85% | 9.56% | 0.08% | 定投 | |||
54 | 007094 | 建信中债3-5年国开行债券指数A | 2024-05-10 | 1.0411 | 2.26% | 3.97% | 5.55% | 9.53% | 0.05% | 定投 | |||
55 | 519723 | 交银双轮动债券A/B | 2024-05-10 | 1.0865 | 2.45% | 4.13% | 5.85% | 9.52% | 0.08% | 定投 | |||
56 | 003315 | 景顺长城政策性金融债债券A | 2024-05-10 | 1.0514 | 2.62% | 4.23% | 5.90% | 9.49% | 0.06% | 定投 | |||
57 | 006841 | 嘉实致享纯债债券 | 2024-05-10 | 1.0276 | 2.56% | 4.11% | 5.82% | 9.46% | 0.08% | 定投 | |||
58 | 005818 | 金元顺安沣泰定开债发起式 | 2024-05-10 | 1.0180 | 2.28% | 3.82% | 5.67% | 9.44% | 0.60% | 定投 | |||
59 | 001750 | 景顺长城景瑞收益债券A | 2024-05-10 | 1.1890 | 3.33% | 4.73% | 6.21% | 9.37% | 0.05% | 定投 | |||
60 | 006975 | 金鹰鑫日享债券C | 2024-05-10 | 1.0324 | 1.74% | 2.74% | 4.36% | 9.33% | 0.0% | 定投 | |||
61 | 006764 | 景顺长城景泰鑫利纯债债券A | 2024-05-10 | 1.1521 | 1.34% | 2.47% | 3.76% | 9.29% | 0.80% | 定投 | |||
62 | 007095 | 建信中债3-5年国开行债券指数C | 2024-05-10 | 1.0390 | 2.22% | 3.88% | 5.40% | 9.27% | 0.0% | 定投 | |||
63 | 003681 | 建信睿享纯债债券A | 2024-05-10 | 1.0910 | 2.61% | 3.93% | 5.33% | 9.20% | 0.80% | 定投 | |||
64 | 006423 | 嘉合磐稳纯债C | 2024-05-10 | 1.0490 | 2.60% | 4.23% | 6.01% | 9.11% | 0.0% | 定投 | |||
65 | 070026 | 嘉实信用债券C | 2024-05-10 | 1.2644 | 2.07% | 3.72% | 5.69% | 9.11% | 0.0% | 定投 | |||
66 | 531021 | 建信纯债债券C | 2024-05-10 | 1.5520 | 2.17% | 3.91% | 5.48% | 9.09% | 0.0% | 定投 | |||
67 | 519753 | 交银安心收益债券A | 2024-05-10 | 1.0452 | 2.84% | 2.99% | 4.25% | 9.03% | 0.08% | 定投 | |||
68 | 003583 | 建信稳定鑫利债券A | 2024-05-10 | 1.0713 | 2.22% | 3.77% | 5.33% | 8.98% | 0.08% | 定投 | |||
69 | 000182 | 景顺长城四季金利债券C | 2024-05-10 | 1.1650 | 2.86% | 4.45% | 6.30% | 8.96% | 0.0% | 定投 | |||
70 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-10 | 1.0782 | 3.14% | 4.52% | 5.90% | 8.95% | 0.0% | 定投 | |||
71 | 003056 | 嘉实稳泽纯债债券A | 2024-05-10 | 1.0545 | 2.41% | 4.37% | 5.81% | 8.91% | 0.80% | 定投 | |||
72 | 002548 | 嘉实稳瑞纯债债券 | 2024-05-10 | 1.0488 | 2.08% | 3.61% | 5.27% | 8.91% | 0.80% | 定投 | |||
73 | 006797 | 嘉实中短债债券A | 2024-05-10 | 1.1120 | 1.99% | 3.77% | 5.39% | 8.89% | 0.04% | 定投 | |||
74 | 005752 | 金鹰添盛定期开放债券 | 2024-05-10 | 1.0228 | 2.38% | 3.92% | 5.56% | 8.89% | 0.08% | 定投 | |||
75 | 003163 | 金鹰添益3个月定期开放债券 | 2024-05-10 | 1.0933 | 2.03% | 3.50% | 5.21% | 8.83% | 0.08% | 定投 | |||
76 | 006791 | 建信睿兴纯债债券 | 2024-05-10 | 1.0338 | 1.86% | 3.30% | 4.91% | 8.82% | 0.80% | 定投 | |||
77 | 006450 | 嘉实致盈债券 | 2024-05-10 | 1.0148 | 2.51% | 3.92% | 5.44% | 8.82% | 0.08% | 定投 | |||
78 | 006990 | 建信中短债纯债债券C | 2024-05-10 | 1.0486 | 1.98% | 3.60% | 5.19% | 8.78% | 0.0% | 定投 | |||
79 | 006065 | 景顺长城景泰稳利定期开放债券C | 2024-05-10 | 1.0512 | 2.20% | 3.57% | 5.26% | 8.75% | 0.0% | 定投 | |||
80 | 519682 | 交银增利债券C | 2024-05-10 | 1.0356 | 2.06% | 2.58% | 3.79% | 8.74% | 0.0% | 定投 |