1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 002268 | 兴业丰利债券 | 2024-04-26 | 1.0131 | 2.70% | 4.49% | 6.58% | 10.66% | 0.06% | 定投 | |||
7 | 675111 | 西部利得汇享债券A | 2024-04-26 | 1.2530 | 2.56% | 3.83% | 5.55% | 10.65% | 0.05% | 定投 | |||
8 | 002445 | 兴业丰泰债券 | 2024-04-26 | 1.0140 | 2.33% | 4.07% | 6.22% | 10.62% | 0.06% | 定投 | |||
9 | 001299 | 兴业添利债券 | 2024-04-26 | 1.0407 | 2.51% | 4.25% | 6.02% | 10.60% | 0.06% | 定投 | |||
10 | 004140 | 兴业福鑫债券 | 2024-04-26 | 1.0342 | 2.83% | 4.66% | 6.66% | 10.58% | 0.08% | 定投 | |||
11 | 001257 | 兴业收益增强债券A | 2024-04-26 | 1.3300 | 1.54% | 1.86% | 3.26% | 10.54% | 0.08% | 定投 | |||
12 | 675113 | 西部利得汇享债券C | 2024-04-26 | 1.2450 | 2.51% | 3.72% | 5.39% | 10.36% | 0.0% | 定投 | |||
13 | 675100 | 西部利得得尊纯债A | 2024-04-26 | 1.0651 | 2.63% | 3.94% | 5.63% | 10.25% | 0.05% | 定投 | |||
14 | 002524 | 兴业福益债券 | 2024-04-26 | 1.1163 | 3.24% | 4.62% | 6.15% | 10.21% | 0.06% | 定投 | |||
15 | 003671 | 兴业裕恒债券 | 2024-04-26 | 1.0771 | 2.68% | 4.74% | 6.64% | 10.18% | 0.08% | 定投 | |||
16 | 003640 | 兴业裕丰债券 | 2024-04-26 | 1.0847 | 2.72% | 4.52% | 6.39% | 10.15% | 0.08% | 定投 | |||
17 | 002638 | 兴业天融债券 | 2024-04-26 | 1.0932 | 2.59% | 4.17% | 6.00% | 9.93% | 0.08% | 定投 | |||
18 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 7.29% | 6.85% | 6.55% | 9.93% | 0.08% | 定投 | |||
19 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 2.51% | 3.01% | 3.24% | 9.47% | 0.08% | 定投 | |||
20 | 001258 | 兴业收益增强债券C | 2024-04-26 | 1.2890 | 1.31% | 1.44% | 2.63% | 9.39% | 0.0% | 定投 | |||
21 | 000655 | 鑫元稳利 | 2024-04-26 | 1.0622 | 2.38% | 3.92% | 5.63% | 9.34% | 0.06% | 定投 | |||
22 | 000694 | 鑫元鸿利A | 2024-04-26 | 1.0985 | 3.93% | 5.58% | 6.87% | 9.19% | 0.06% | 定投 | |||
23 | 004838 | 信澳安益纯债债券A | 2024-04-26 | 1.0992 | 2.24% | 3.92% | 5.59% | 9.08% | 0.08% | 定投 | |||
24 | 675041 | 西部利得合享债券A | 2024-04-26 | 1.0860 | 2.27% | 3.67% | 5.28% | 9.04% | 0.08% | 定投 | |||
25 | 675043 | 西部利得合享债券C | 2024-04-26 | 1.1260 | 2.24% | 3.61% | 5.20% | 8.90% | 0.0% | 定投 | |||
26 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 7.04% | 6.40% | 5.90% | 8.81% | 0.0% | 定投 | |||
27 | 675051 | 西部利得合赢债券A | 2024-04-26 | 1.0491 | 1.87% | 3.35% | 4.98% | 8.47% | 0.08% | 定投 | |||
28 | 675053 | 西部利得合赢债券C | 2024-04-26 | 1.0561 | 2.03% | 3.49% | 5.09% | 8.42% | 0.0% | 定投 | |||
29 | 340009 | 兴全磐稳增利债券A | 2024-04-26 | 1.4496 | 0.57% | 1.28% | 2.70% | 7.99% | 0.08% | 定投 | |||
30 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-26 | 1.1173 | 2.00% | 3.34% | 4.82% | 7.99% | 0.05% | 定投 | |||
31 | 002301 | 兴业短债债券A | 2024-04-26 | 1.0228 | 1.62% | 3.02% | 4.47% | 7.79% | 0.04% | 定投 | |||
32 | 002338 | 兴业优债增利债券A | 2024-04-26 | 1.0616 | 1.95% | 2.97% | 4.56% | 7.74% | 0.08% | 定投 | |||
33 | 004981 | 新华鑫日享中短债债券A | 2024-04-26 | 1.0660 | 1.54% | 2.88% | 4.37% | 7.71% | 0.04% | 定投 | |||
34 | 519152 | 新华纯债添利债券发起A | 2024-04-26 | 1.1682 | 2.12% | 3.61% | 4.68% | 7.34% | 0.08% | 定投 | |||
35 | 000896 | 鑫元聚鑫收益增强A | 2024-04-26 | 1.1041 | 5.78% | 6.68% | 6.70% | 7.18% | 0.06% | 定投 | |||
36 | 002769 | 兴业短债债券C | 2024-04-26 | 1.0914 | 1.50% | 2.78% | 4.13% | 7.16% | 0.0% | 定投 | |||
37 | 006896 | 新华聚利债券A | 2024-04-26 | 1.1747 | 2.33% | 3.66% | 3.82% | 6.94% | 0.08% | 定投 | |||
38 | 006695 | 新华鑫日享中短债债券C | 2024-04-26 | 1.0587 | 1.38% | 2.56% | 3.88% | 6.89% | 0.0% | 定投 | |||
39 | 675011 | 西部利得稳健双利债券A | 2024-04-26 | 1.4740 | -0.84% | -3.27% | -4.97% | 6.45% | 0.08% | 定投 | |||
40 | 004952 | 兴全恒益债券A | 2024-04-26 | 1.2983 | 0.36% | -0.27% | 0.17% | 6.45% | 0.80% | 定投 | |||
41 | 000973 | 新华增盈回报债券 | 2024-04-26 | 1.1072 | 1.28% | 1.77% | 1.96% | 6.39% | 0.08% | 定投 | |||
42 | 519153 | 新华纯债添利债券发起C | 2024-04-26 | 1.1546 | 1.91% | 3.18% | 4.04% | 6.24% | 0.0% | 定投 | |||
43 | 000897 | 鑫元聚鑫收益增强C | 2024-04-26 | 1.0631 | 5.54% | 6.24% | 6.04% | 6.10% | 0.0% | 定投 | |||
44 | 006897 | 新华聚利债券C | 2024-04-26 | 1.1479 | 2.11% | 3.23% | 3.17% | 5.81% | 0.0% | 定投 | |||
45 | 004953 | 兴全恒益债券C | 2024-04-26 | 1.2628 | 0.15% | -0.68% | -0.45% | 5.33% | 0.0% | 定投 | |||
46 | 675013 | 西部利得稳健双利债券C | 2024-04-26 | 1.4370 | -1.03% | -3.67% | -5.55% | 5.29% | 0.0% | 定投 | |||
47 | 003672 | 兴业裕华债券A | 2024-04-26 | 1.0573 | 1.50% | 1.52% | 2.38% | 5.08% | 0.08% | 定投 | |||
48 | 519162 | 新华增怡债券A | 2024-04-26 | 1.3780 | -0.91% | -1.14% | -0.77% | 4.61% | 0.08% | 定投 | |||
49 | 675081 | 西部利得祥盈债券A | 2024-04-26 | 1.3990 | 0.99% | -0.03% | -0.86% | 4.01% | 0.06% | 定投 | |||
50 | 003664 | 新沃通利纯债A | 2024-04-26 | 1.0903 | 0.77% | 1.58% | 2.23% | 3.96% | 0.06% | 定投 | |||
51 | 000578 | 鑫元恒鑫收益增强A | 2024-04-26 | 1.0171 | 1.23% | 1.19% | 1.21% | 3.86% | 0.06% | 定投 | |||
52 | 675121 | 西部利得汇逸债券A | 2024-04-26 | 1.0282 | 0.30% | 1.15% | 2.08% | 3.76% | 0.08% | 定投 | |||
53 | 675083 | 西部利得祥盈债券C | 2024-04-26 | 1.3467 | 0.93% | -0.14% | -1.01% | 3.73% | 0.0% | 定投 | |||
54 | 675123 | 西部利得汇逸债券C | 2024-04-26 | 1.0851 | 0.25% | 1.04% | 1.92% | 3.53% | 0.0% | 定投 | |||
55 | 519163 | 新华增怡债券C | 2024-04-26 | 1.3843 | -1.12% | -1.56% | -1.38% | 3.52% | 0.0% | 定投 | |||
56 | 003665 | 新沃通利纯债C | 2024-04-26 | 1.0713 | 0.55% | 1.15% | 1.59% | 2.91% | 0.0% | 定投 | |||
57 | 000579 | 鑫元恒鑫收益增强C | 2024-04-26 | 0.9779 | 1.00% | 0.75% | 0.57% | 2.77% | 0.0% | 定投 | |||
58 | 610008 | 信澳信用债债券A | 2024-04-26 | 0.9530 | -4.78% | -6.44% | -5.34% | 2.77% | 0.08% | 定投 | |||
59 | 610108 | 信澳信用债债券C | 2024-04-26 | 0.9470 | -4.93% | -6.66% | -5.64% | 2.26% | 0.0% | 定投 | |||
60 | 002765 | 新华双利债券A | 2024-04-26 | 1.2408 | -2.03% | -3.51% | -4.54% | 0.37% | 0.08% | 定投 | |||
61 | 002766 | 新华双利债券C | 2024-04-26 | 1.2017 | -2.24% | -3.92% | -5.14% | -0.70% | 0.0% | 定投 | |||
62 | 016412 | 兴合安平六个月持有期债券A | 2024-04-26 | 0.9852 | 0.05% | -- | -- | -- | 0.08% | 定投 | |||
63 | 016413 | 兴合安平六个月持有期债券C | 2024-04-26 | 0.9804 | -0.11% | -- | -- | -- | 0.0% | 定投 | |||
64 | 011038 | 新华利率债A | 2024-04-26 | 1.0531 | 1.67% | 2.93% | 4.46% | -- | 0.04% | 定投 | |||
65 | 011039 | 新华利率债C | 2024-04-26 | 1.0406 | 1.34% | 2.38% | 3.65% | -- | 0.0% | 定投 | |||
66 | 018981 | 湘财鑫利纯债A | 2024-04-26 | 1.4555 | -- | -- | -- | -- | 0.06% | 定投 | |||
67 | 018982 | 湘财鑫利纯债C | 2024-04-26 | 1.4560 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-26 | 1.0309 | 2.49% | 4.01% | 5.44% | -- | 0.06% | 定投 | |||
69 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-26 | 1.0279 | 2.43% | 3.90% | 5.16% | -- | 0.0% | 定投 | |||
70 | 007551 | 鑫元泽利A | 2024-04-26 | 1.0943 | 3.23% | 5.95% | 9.02% | -- | 0.06% | 定投 | |||
71 | 018059 | 兴合锦安利率债A | 2024-04-26 | 2.1792 | -- | -- | -- | -- | 0.08% | 定投 | |||
72 | 018060 | 兴合锦安利率债C | 2024-04-26 | 2.2525 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 006806 | 西部利得添盈短债债券A | 2024-04-26 | 1.0909 | 1.69% | 3.15% | 4.56% | -- | 0.01% | 定投 | |||
74 | 006807 | 西部利得添盈短债债券C | 2024-04-26 | 1.0890 | 1.66% | 3.08% | 4.28% | -- | 0.0% | 定投 | |||
75 | 006808 | 西部利得添盈短债债券E | 2024-04-26 | 1.0874 | 1.55% | 2.88% | 4.14% | -- | 0.0% | 定投 | |||
76 | 007969 | 西部利得得尊纯债C | 2024-04-26 | 1.0605 | 2.47% | 3.65% | 5.19% | -- | 0.0% | 定投 | |||
77 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-26 | 1.1060 | 1.94% | 3.22% | 4.65% | -- | 0.0% | 定投 | |||
78 | 019883 | 信澳安益纯债债券E | 2024-04-26 | 1.0972 | -- | -- | -- | -- | 0.03% | 定投 | |||
79 | 019884 | 信澳安益纯债债券C | 2024-04-26 | 1.0968 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 009359 | 兴业稳健双利一年持有期债券C | 2024-04-26 | 0.9821 | -0.10% | -0.41% | -1.79% | -- | 0.0% | 定投 |