1 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-05-13 | 1.0124 | 2.48% | 4.33% | 6.27% | -- | 0.04% | 定投 | |||
2 | 007128 | 天弘增强回报A | 2024-05-13 | 1.3677 | 2.45% | 2.19% | 2.17% | -- | 0.08% | 定投 | |||
3 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-13 | 1.0394 | 1.86% | 3.30% | 4.75% | -- | 0.04% | 定投 | |||
4 | 007129 | 天弘增强回报C | 2024-05-13 | 1.3409 | 2.23% | 1.76% | 1.54% | -- | 0.0% | 定投 | |||
5 | 007295 | 天弘安益A | 2024-05-13 | 1.0850 | 3.12% | 5.04% | 7.05% | -- | 0.05% | 定投 | |||
6 | 007296 | 天弘安益C | 2024-05-13 | 1.0635 | 3.09% | 5.05% | 6.97% | -- | 0.0% | 定投 | |||
7 | 004647 | 新华鼎利债券A | 2024-05-13 | 1.1756 | 2.45% | 4.01% | 6.00% | -- | 0.08% | 定投 | |||
8 | 006892 | 新华鼎利债券C | 2024-05-13 | 1.1535 | 2.23% | 3.57% | 5.32% | -- | 0.0% | 定投 | |||
9 | 007180 | 华安中债1-3年政策金融债A | 2024-05-13 | 1.0481 | 1.73% | 3.18% | 4.72% | -- | 0.06% | 定投 | |||
10 | 007181 | 华安中债1-3年政策金融债C | 2024-05-13 | 1.0476 | 1.67% | 3.07% | 4.55% | -- | 0.0% | 定投 | |||
11 | 007245 | 安信鑫日享中短债A | 2024-05-13 | 1.1141 | 1.87% | 3.64% | 5.13% | -- | 0.03% | 定投 | |||
12 | 007246 | 安信鑫日享中短债C | 2024-05-13 | 1.0999 | 1.72% | 3.35% | 4.70% | -- | 0.0% | 定投 | |||
13 | 007117 | 华泰紫金丰泰纯债债券发起A | 2024-05-13 | 1.1646 | 1.50% | 2.70% | 5.04% | -- | 0.05% | 定投 | |||
14 | 007118 | 华泰紫金丰泰纯债债券发起C | 2024-05-13 | 1.1532 | 1.49% | 2.68% | 4.94% | -- | 0.0% | 定投 | |||
15 | 007319 | 嘉实汇达中短债债券A | 2024-05-13 | 1.0685 | 2.11% | 3.55% | 5.05% | -- | 0.04% | 定投 | |||
16 | 007320 | 嘉实汇达中短债债券C | 2024-05-13 | 1.0648 | 2.01% | 3.35% | 4.81% | -- | 0.0% | 定投 | |||
17 | 006738 | 工银添慧债券A | 2024-05-13 | 1.0845 | -1.31% | -5.31% | -7.11% | -- | 0.08% | 定投 | |||
18 | 006739 | 工银添慧债券C | 2024-05-13 | 1.0631 | -1.52% | -5.70% | -7.67% | -- | 0.0% | 定投 | |||
19 | 006808 | 西部利得添盈短债债券E | 2024-05-13 | 1.0884 | 1.50% | 2.83% | 4.10% | -- | 0.0% | 定投 | |||
20 | 006806 | 西部利得添盈短债债券A | 2024-05-13 | 1.0920 | 1.65% | 3.11% | 4.53% | -- | 0.01% | 定投 | |||
21 | 006807 | 西部利得添盈短债债券C | 2024-05-13 | 1.0900 | 1.62% | 3.03% | 4.27% | -- | 0.0% | 定投 | |||
22 | 007456 | 汇添富90天短债A | 2024-05-13 | 1.1605 | 1.71% | 3.00% | 4.32% | -- | 0.04% | 定投 | |||
23 | 007457 | 汇添富90天短债B | 2024-05-13 | 1.1512 | 1.66% | 2.87% | 4.10% | -- | 0.0% | 定投 | |||
24 | 007458 | 汇添富90天短债C | 2024-05-13 | 1.1601 | 1.71% | 2.99% | 4.32% | -- | 0.0% | 定投 | |||
25 | 007446 | 中欧增强回报债券(LOF)C | 2024-05-13 | 1.0184 | 2.63% | 3.22% | 3.12% | -- | 0.0% | 定投 | |||
26 | 007317 | 交银可转债债券C | 2024-05-13 | 1.3421 | 2.95% | -0.14% | -2.05% | -- | 0.0% | 定投 | |||
27 | 007316 | 交银可转债债券A | 2024-05-13 | 1.3682 | 3.16% | 0.27% | -1.45% | -- | 0.08% | 定投 | |||
28 | 007485 | 博时中债3-5年国开行A | 2024-05-13 | 1.0658 | 2.63% | 4.42% | 6.37% | -- | 0.05% | 定投 | |||
29 | 007486 | 博时中债3-5年国开行C | 2024-05-13 | 1.0651 | 2.60% | 4.36% | 6.29% | -- | 0.0% | 定投 | |||
30 | 007210 | 华商瑞丰短债债券C | 2024-05-13 | 1.1197 | 1.79% | 3.05% | 4.31% | -- | 0.0% | 定投 | |||
31 | 007015 | 嘉合磐泰短债C | 2024-05-13 | 1.1125 | 1.63% | 3.12% | 4.68% | -- | 0.0% | 定投 | |||
32 | 007014 | 嘉合磐泰短债A | 2024-05-13 | 1.1151 | 1.78% | 3.39% | 5.09% | -- | 0.04% | 定投 | |||
33 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-13 | 1.1079 | 1.89% | 3.22% | 4.64% | -- | 0.0% | 定投 | |||
34 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-13 | 1.0918 | 3.85% | 6.09% | 7.91% | -- | 0.06% | 定投 | |||
35 | 007430 | 鹏扬淳盈6个月定开债C | 2024-05-13 | 1.0839 | 3.63% | 5.63% | 7.21% | -- | 0.0% | 定投 | |||
36 | 167504 | 安信中短利率债(LOF)A | 2024-05-13 | 1.1069 | 1.88% | 3.38% | 5.01% | -- | 0.03% | 定投 | |||
37 | 167505 | 安信中短利率债(LOF)C | 2024-05-13 | 1.0175 | 1.86% | 3.34% | 4.93% | -- | 0.0% | 定投 | |||
38 | 006829 | 鹏扬利沣短债A | 2024-05-13 | 1.1573 | 1.92% | 3.69% | 5.43% | -- | 0.04% | 定投 | |||
39 | 006830 | 鹏扬利沣短债C | 2024-05-13 | 1.1435 | 1.77% | 3.41% | 5.01% | -- | 0.0% | 定投 | |||
40 | 006831 | 鹏扬利沣短债E | 2024-05-13 | 1.0835 | 1.86% | 3.59% | 5.09% | -- | 0.0% | 定投 | |||
41 | 007540 | 华泰保兴安悦债券A | 2024-05-13 | 1.0494 | 4.37% | 6.16% | 7.63% | -- | 0.08% | 定投 | |||
42 | 007536 | 博时富乐纯债债券A | 2024-05-13 | 1.0562 | 2.62% | 4.54% | 6.64% | -- | 0.08% | 定投 | |||
43 | 007545 | 太平恒安三个月定开债 | 2024-05-13 | 1.0357 | 2.41% | 4.13% | 5.99% | -- | 0.05% | 定投 | |||
44 | 007551 | 鑫元泽利A | 2024-05-13 | 1.0982 | 3.35% | 6.08% | 9.15% | -- | 0.06% | 定投 | |||
45 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-13 | 1.0939 | 3.87% | 6.38% | 8.27% | -- | 0.08% | 定投 | |||
46 | 007520 | 富安达富利纯债债券A | 2024-05-13 | 1.0774 | 2.28% | 3.66% | 5.12% | -- | 0.06% | 定投 | |||
47 | 007616 | 富国投资级信用债债券型A | 2024-05-13 | 1.0645 | 2.58% | 4.35% | 6.19% | -- | 0.08% | 定投 | |||
48 | 007618 | 富国投资级信用债债券型D | 2024-05-13 | 1.0581 | 2.43% | 4.06% | 5.77% | -- | 0.0% | 定投 | |||
49 | 007617 | 富国投资级信用债债券型C | 2024-05-13 | 1.0555 | 2.41% | 4.02% | 5.69% | -- | 0.0% | 定投 | |||
50 | 007260 | 国投瑞银顺祺纯债债券 | 2024-05-13 | 1.1327 | 1.88% | 3.26% | 4.84% | -- | 0.08% | 定投 | |||
51 | 007064 | 浦银安盛上清所优选短融A | 2024-05-13 | 1.0682 | 1.15% | 2.11% | 3.17% | -- | 0.05% | 定投 | |||
52 | 007065 | 浦银安盛上清所优选短融C | 2024-05-13 | 1.0599 | 1.04% | 1.91% | 2.85% | -- | 0.0% | 定投 | |||
53 | 007419 | 国寿安保泰弘纯债债券 | 2024-05-13 | 1.0888 | 2.54% | 4.32% | 6.03% | -- | 0.08% | 定投 | |||
54 | 006147 | 宝盈融源可转债债券A | 2024-05-13 | 1.1756 | 3.55% | -1.32% | -0.46% | -- | 0.08% | 定投 | |||
55 | 006148 | 宝盈融源可转债债券C | 2024-05-13 | 1.1591 | 3.38% | -1.62% | -0.91% | -- | 0.0% | 定投 | |||
56 | 006978 | 泰康安欣纯债债券A | 2024-05-13 | 1.0822 | 2.34% | 4.06% | 5.84% | -- | 0.06% | 定投 | |||
57 | 006979 | 泰康安欣纯债债券C | 2024-05-13 | 1.0757 | 2.33% | 4.02% | 5.73% | -- | 0.0% | 定投 | |||
58 | 007282 | 华夏鼎淳债券A | 2024-05-13 | 1.1311 | 2.53% | 2.22% | 2.00% | -- | 0.08% | 定投 | |||
59 | 007283 | 华夏鼎淳债券C | 2024-05-13 | 1.1093 | 2.31% | 1.80% | 1.38% | -- | 0.0% | 定投 | |||
60 | 007391 | 申万菱信安泰丰利债券A | 2024-05-13 | 1.1912 | 2.30% | 3.43% | 4.88% | -- | 0.08% | 定投 | |||
61 | 007392 | 申万菱信安泰丰利债券C | 2024-05-13 | 1.1867 | 2.25% | 3.33% | 4.74% | -- | 0.0% | 定投 | |||
62 | 006242 | 宝盈盈润纯债债券A | 2024-05-13 | 1.0506 | 2.31% | 4.91% | 7.73% | -- | 0.08% | 定投 | |||
63 | 007037 | 海富通聚合纯债 | 2024-05-13 | 1.0634 | 2.36% | 3.78% | 5.39% | -- | 0.08% | 定投 | |||
64 | 007214 | 国泰惠丰纯债债券A | 2024-05-13 | 1.1416 | 5.72% | 7.88% | 9.27% | -- | 0.06% | 定投 | |||
65 | 007331 | 国泰惠融纯债债券 | 2024-05-13 | 1.0600 | 2.55% | 4.18% | 5.75% | -- | 0.06% | 定投 | |||
66 | 007640 | 宏利永利债券 | 2024-05-13 | 1.1115 | 1.75% | 3.27% | 5.21% | -- | 0.08% | 定投 | |||
67 | 007560 | 国联恒鑫纯债A | 2024-05-13 | 1.0810 | 2.68% | 4.36% | 5.98% | -- | 0.06% | 定投 | |||
68 | 007561 | 国联恒鑫纯债C | 2024-05-13 | 1.0707 | 2.51% | 4.14% | 5.65% | -- | 0.0% | 定投 | |||
69 | 007603 | 景顺长城中短债债券A | 2024-05-13 | 1.1352 | 1.96% | 3.34% | 4.86% | -- | 0.04% | 定投 | |||
70 | 007604 | 景顺长城中短债债券C | 2024-05-13 | 1.1196 | 1.80% | 3.03% | 4.38% | -- | 0.0% | 定投 | |||
71 | 007194 | 长城短债A | 2024-05-13 | 1.1746 | 2.71% | 4.86% | 6.55% | -- | 0.04% | 定投 | |||
72 | 007195 | 长城短债C | 2024-05-13 | 1.1658 | 2.62% | 4.70% | 6.29% | -- | 0.0% | 定投 | |||
73 | 007765 | 前海开源1-3年国开债A | 2024-05-13 | 1.0930 | 1.11% | 2.57% | 3.62% | -- | 0.05% | 定投 | |||
74 | 007766 | 前海开源1-3年国开债C | 2024-05-13 | 1.0603 | 0.94% | 2.30% | 3.11% | -- | 0.0% | 定投 | |||
75 | 007717 | 工银尊享短债债券F | 2024-05-13 | 1.0796 | 1.62% | 2.94% | 4.24% | -- | 0.0% | 定投 | |||
76 | 007715 | 南方贺元利率债债券C | 2024-05-13 | 1.0735 | 1.68% | 2.79% | 4.09% | -- | 0.0% | 定投 | |||
77 | 007714 | 南方贺元利率债债券A | 2024-05-13 | 1.0543 | 1.90% | 3.22% | 4.74% | -- | 0.08% | 定投 | |||
78 | 007417 | 泰康信用精选债券A | 2024-05-13 | 1.1200 | 2.66% | 4.39% | 6.10% | -- | 0.05% | 定投 | |||
79 | 007418 | 泰康信用精选债券C | 2024-05-13 | 1.1087 | 2.55% | 4.11% | 5.65% | -- | 0.0% | 定投 | |||
80 | 007823 | 天弘弘择短债A | 2024-05-13 | 1.1477 | 1.32% | 2.50% | 3.73% | -- | 0.04% | 定投 |