1 | 009299 | 英大安惠纯债C | 2024-04-26 | 1.0340 | 1.44% | 2.42% | 3.62% | -- | 0.0% | 定投 | |||
2 | 009298 | 英大安惠纯债A | 2024-04-26 | 1.0471 | 1.60% | 2.74% | 4.10% | -- | 0.08% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-26 | 1.0031 | 1.76% | 2.96% | -- | -- | 0.0% | 定投 | |||
6 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-26 | 1.0045 | 1.83% | 3.09% | -- | -- | 0.04% | 定投 | |||
7 | 018011 | 交银稳安90天持有期债券A | 2024-04-26 | 1.0425 | 2.52% | -- | -- | -- | 0.03% | 定投 | |||
8 | 018012 | 交银稳安90天持有期债券C | 2024-04-26 | 1.0410 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
9 | 007565 | 鹏扬淳明债券C | 2024-04-26 | 1.0496 | 2.73% | 4.70% | 6.28% | -- | 0.0% | 定投 | |||
10 | 007564 | 鹏扬淳明债券A | 2024-04-26 | 1.0475 | 2.97% | 4.69% | 6.26% | -- | 0.06% | 定投 | |||
11 | 016472 | 天弘增益回报债券发起式D | 2024-04-26 | 1.2550 | 4.19% | -- | -- | -- | 0.10% | 定投 | |||
12 | 012915 | 中欧稳利60天滚动持有短债A | 2024-04-26 | 1.0916 | 1.87% | 3.53% | -- | -- | 0.02% | 定投 | |||
13 | 012916 | 中欧稳利60天滚动持有短债C | 2024-04-26 | 1.0855 | 1.76% | 3.31% | -- | -- | 0.0% | 定投 | |||
14 | 012384 | 宏利中短债债券A | 2024-04-26 | 1.0641 | 1.60% | 3.24% | -- | -- | 0.04% | 定投 | |||
15 | 012385 | 宏利中短债债券C | 2024-04-26 | 1.0548 | 1.44% | 2.87% | -- | -- | 0.0% | 定投 | |||
16 | 007972 | 华泰保兴恒利中短债C | 2024-04-26 | 1.0766 | 2.09% | 3.36% | -- | -- | 0.0% | 定投 | |||
17 | 007971 | 华泰保兴恒利中短债A | 2024-04-26 | 1.0768 | 2.09% | 3.37% | -- | -- | 0.04% | 定投 | |||
18 | 012146 | 中欧稳宁9个月债券C | 2024-04-26 | 1.0247 | 1.92% | 1.89% | -- | -- | 0.0% | 定投 | |||
19 | 012145 | 中欧稳宁9个月债券A | 2024-04-26 | 1.0352 | 2.12% | 2.27% | -- | -- | 0.08% | 定投 | |||
20 | 018180 | 东方红30天滚动持有纯债A | 2024-04-26 | 1.0257 | -- | -- | -- | -- | 0.04% | 定投 | |||
21 | 018181 | 东方红30天滚动持有纯债C | 2024-04-26 | 1.0240 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-26 | 1.0280 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-26 | 1.0303 | -- | -- | -- | -- | 0.02% | 定投 | |||
24 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-26 | 1.0704 | 4.17% | 4.24% | -- | -- | 0.0% | 定投 | |||
25 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-26 | 1.0780 | 4.32% | 4.50% | -- | -- | 0.08% | 定投 | |||
26 | 017498 | 淳厚添益债券A | 2024-04-26 | 1.0486 | 4.60% | -- | -- | -- | 0.08% | 定投 | |||
27 | 017499 | 淳厚添益债券C | 2024-04-26 | 1.0443 | 4.37% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018214 | 景顺长城景颐辰利债券A | 2024-04-26 | 1.0219 | -- | -- | -- | -- | 0.08% | 定投 | |||
29 | 018215 | 景顺长城景颐辰利债券C | 2024-04-26 | 1.0178 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 015175 | 申万菱信稳益宝债券C | 2024-04-26 | 1.0890 | 2.09% | 1.51% | -- | -- | 0.0% | 定投 | |||
31 | 016799 | 建信鑫和30天持有债券A | 2024-04-26 | 1.0696 | 2.43% | -- | -- | -- | 0.02% | 定投 | |||
32 | 016800 | 建信鑫和30天持有债券C | 2024-04-26 | 1.0680 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
33 | 018586 | 汇添富双享增利债券A | 2024-04-26 | 1.0231 | -- | -- | -- | -- | 0.08% | 定投 | |||
34 | 018587 | 汇添富双享增利债券C | 2024-04-26 | 1.0197 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2024-04-26 | 0.9932 | 1.16% | 0.26% | -- | -- | 0.0% | 定投 | |||
36 | 015141 | 华泰紫金周周购6个月滚动债发起A | 2024-04-26 | 0.9995 | 1.32% | 0.57% | -- | -- | 0.06% | 定投 | |||
37 | 012633 | 天治鑫祥利率债债券C | 2024-04-26 | 1.0202 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 012632 | 天治鑫祥利率债债券A | 2024-04-26 | 1.0205 | -- | -- | -- | -- | 0.06% | 定投 | |||
39 | 011234 | 宏利中债1-5年国开债指数A | 2024-04-26 | 1.0397 | 1.94% | 3.71% | -- | -- | 0.05% | 定投 | |||
40 | 011235 | 宏利中债1-5年国开债指数C | 2024-04-26 | 1.0386 | 1.86% | 3.60% | -- | -- | 0.0% | 定投 | |||
41 | 011038 | 新华利率债A | 2024-04-26 | 1.0531 | 1.67% | 2.93% | 4.46% | -- | 0.04% | 定投 | |||
42 | 011039 | 新华利率债C | 2024-04-26 | 1.0406 | 1.34% | 2.38% | 3.65% | -- | 0.0% | 定投 | |||
43 | 010140 | 宝盈盈沛纯债债券C | 2024-04-26 | 1.0382 | 1.42% | 1.41% | 2.35% | -- | 0.0% | 定投 | |||
44 | 010139 | 宝盈盈沛纯债债券A | 2024-04-26 | 1.0359 | 1.53% | 2.33% | 3.64% | -- | 0.05% | 定投 | |||
45 | 017903 | 汇添富双颐债券C | 2024-04-26 | 0.9752 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 017902 | 汇添富双颐债券A | 2024-04-26 | 0.9784 | -- | -- | -- | -- | 0.08% | 定投 | |||
47 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.00% | -0.68% | -- | -- | 0.0% | 定投 | |||
48 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.22% | -0.26% | -- | -- | 0.08% | 定投 | |||
49 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-04-26 | 1.0408 | 1.61% | 1.76% | 1.89% | -- | 0.06% | 定投 | |||
50 | 018497 | 恒生前海恒润纯债C | 2024-04-26 | 1.0741 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018496 | 恒生前海恒润纯债A | 2024-04-26 | 1.0474 | -- | -- | -- | -- | 0.06% | 定投 | |||
52 | 016194 | 恒生前海恒悦纯债C | 2024-04-26 | 1.0363 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016193 | 恒生前海恒悦纯债A | 2024-04-26 | 1.0429 | 1.74% | -- | -- | -- | 0.06% | 定投 | |||
54 | 015332 | 恒生前海恒利纯债C | 2024-04-26 | 1.0591 | 1.64% | 2.89% | -- | -- | 0.0% | 定投 | |||
55 | 015331 | 恒生前海恒利纯债A | 2024-04-26 | 1.0280 | 2.74% | 4.34% | -- | -- | 0.08% | 定投 | |||
56 | 014740 | 财通资管鸿商中短债A | 2024-04-26 | 1.0749 | 2.36% | 4.27% | -- | -- | 0.04% | 定投 | |||
57 | 014741 | 财通资管鸿商中短债C | 2024-04-26 | 1.0701 | 2.25% | 4.04% | -- | -- | 0.0% | 定投 | |||
58 | 013252 | 中信建投稳硕债券C | 2024-04-26 | 1.0484 | 2.89% | 4.28% | -- | -- | 0.0% | 定投 | |||
59 | 013251 | 中信建投稳硕债券A | 2024-04-26 | 1.0572 | 3.08% | 4.63% | -- | -- | 0.03% | 定投 | |||
60 | 010436 | 富国双债增强债券C | 2024-04-26 | 1.0115 | -0.76% | -0.28% | 0.63% | -- | 0.0% | 定投 | |||
61 | 010435 | 富国双债增强债券A | 2024-04-26 | 1.0215 | -0.59% | 0.04% | 1.11% | -- | 0.08% | 定投 | |||
62 | 014743 | 恒生前海恒源嘉利债券C | 2024-04-26 | 1.0401 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
63 | 014742 | 恒生前海恒源嘉利债券A | 2024-04-26 | 1.0431 | 2.05% | -- | -- | -- | 0.08% | 定投 | |||
64 | 018567 | 恒生前海恒源泓利债券C | 2024-04-26 | 1.0043 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018566 | 恒生前海恒源泓利债券A | 2024-04-26 | 1.2783 | -- | -- | -- | -- | 0.08% | 定投 | |||
66 | 013391 | 招商安泰债券D | 2024-04-26 | 1.2885 | 2.66% | 4.41% | -- | -- | 0.05% | 定投 | |||
67 | 016448 | 平安双盈添益债券C | 2024-04-26 | 1.0651 | 2.66% | -- | -- | -- | 0.0% | 定投 | |||
68 | 016447 | 平安双盈添益债券A | 2024-04-26 | 1.0712 | 2.88% | -- | -- | -- | 0.08% | 定投 | |||
69 | 017990 | 易方达安益90天持有债券C | 2024-04-26 | 1.0327 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 017989 | 易方达安益90天持有债券A | 2024-04-26 | 1.0341 | -- | -- | -- | -- | 0.03% | 定投 | |||
71 | 007409 | 鹏扬淳开债券C | 2024-04-26 | 1.0635 | 3.46% | 4.74% | 6.72% | -- | 0.0% | 定投 | |||
72 | 014504 | 鹏扬淳开债券D | 2024-04-26 | 1.0683 | 3.66% | 5.14% | -- | -- | 0.08% | 定投 | |||
73 | 007408 | 鹏扬淳开债券A | 2024-04-26 | 1.0684 | 3.66% | 5.14% | 7.34% | -- | 0.06% | 定投 | |||
74 | 016619 | 国融添益增强债券C | 2024-04-26 | 1.0334 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016618 | 国融添益增强债券A | 2024-04-26 | 1.0389 | 2.58% | -- | -- | -- | 0.08% | 定投 | |||
76 | 015607 | 广发集祥债券C | 2024-04-26 | 0.9779 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
77 | 015606 | 广发集祥债券A | 2024-04-26 | 0.9832 | 0.29% | -- | -- | -- | 0.08% | 定投 | |||
78 | 018981 | 湘财鑫利纯债A | 2024-04-26 | 1.4555 | -- | -- | -- | -- | 0.06% | 定投 | |||
79 | 018982 | 湘财鑫利纯债C | 2024-04-26 | 1.4560 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 009344 | 泰康长江经济带债券C | 2024-04-26 | 1.0634 | 2.33% | 3.70% | 5.25% | -- | 0.0% | 定投 |