1 | 970145 | 财达证券稳达中短债C | 2024-04-24 | 1.0577 | 1.86% | 3.06% | -- | -- | 0.0% | 定投 | |||
2 | 970144 | 财达证券稳达中短债A | 2024-04-24 | 1.0788 | 2.03% | 3.39% | -- | -- | 0.03% | 定投 | |||
3 | 970133 | 东证融汇添添益中短债C | 2024-04-24 | 1.0763 | 1.81% | 3.32% | -- | -- | 0.0% | 定投 | |||
4 | 970132 | 东证融汇添添益中短债A | 2024-04-24 | 1.0897 | 1.96% | 3.61% | -- | -- | 0.03% | 定投 | |||
5 | 970123 | 上证弘利债券C | 2024-04-24 | 1.0638 | 1.88% | 3.17% | -- | -- | 0.0% | 定投 | |||
6 | 970122 | 上证弘利债券A | 2024-04-24 | 1.0870 | 2.06% | 3.52% | -- | -- | 0.30% | 定投 | |||
7 | 970111 | 国联金如意双利一年持有债券C | 2024-04-24 | 1.0302 | 1.72% | 1.50% | -- | -- | 0.0% | 定投 | |||
8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-24 | 1.0961 | 1.88% | 3.59% | -- | -- | 0.0% | 定投 | |||
9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-24 | 1.1058 | 1.99% | 3.80% | -- | -- | 0.03% | 定投 | |||
10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-24 | 1.0970 | 1.92% | 3.76% | -- | -- | 0.0% | 定投 | |||
11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-24 | 1.1057 | 2.03% | 3.97% | -- | -- | 0.03% | 定投 | |||
12 | 952320 | 国泰君安君得盈债券C | 2024-04-24 | 0.9796 | -1.04% | -2.23% | -3.29% | -- | 0.0% | 定投 | |||
13 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-24 | 1.0034 | 1.92% | 3.11% | -- | -- | 0.0% | 定投 | |||
14 | 952024 | 国泰君安君得盛债券A | 2024-04-24 | 1.1388 | -0.41% | -1.54% | -2.61% | -- | 0.07% | 定投 | |||
15 | 952020 | 国泰君安君得盈债券A | 2024-04-24 | 0.9920 | -0.82% | -1.82% | -2.70% | -- | 0.40% | 定投 | |||
16 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-24 | 1.0048 | 1.99% | 3.24% | -- | -- | 0.04% | 定投 | |||
17 | 952001 | 国泰君安君得利短债A | 2024-04-24 | 1.0477 | 2.24% | 3.64% | -- | -- | 0.04% | 定投 | |||
18 | 750003 | 安信目标收益债券C | 2024-04-24 | 1.2891 | 2.27% | 3.58% | 5.24% | 11.41% | 0.0% | 定投 | |||
19 | 750002 | 安信目标收益债券A | 2024-04-24 | 1.3243 | 2.49% | 4.02% | 5.91% | 12.61% | 0.08% | 定投 | |||
20 | 720003 | 财通收益增强债券A | 2024-04-24 | 1.3277 | -0.26% | -1.94% | -2.09% | 9.99% | 0.08% | 定投 | |||
21 | 720002 | 财通可转债债券A | 2024-04-24 | 0.8486 | -5.78% | -10.80% | -15.55% | -14.62% | 0.08% | 定投 | |||
22 | 710302 | 富安达增强收益债券C | 2024-04-24 | 1.2748 | 1.33% | -0.02% | -3.52% | -1.28% | 0.0% | 定投 | |||
23 | 710301 | 富安达增强收益债券A | 2024-04-24 | 1.3419 | 1.55% | 0.39% | -2.92% | -0.11% | 0.08% | 定投 | |||
24 | 700006 | 平安添利债券C | 2024-04-24 | 1.1212 | 3.11% | 4.46% | 5.52% | 9.01% | 0.0% | 定投 | |||
25 | 700005 | 平安添利债券A | 2024-04-24 | 1.1295 | 3.33% | 4.90% | 6.19% | 10.17% | 0.08% | 定投 | |||
26 | 690202 | 民生加银增强收益债券C | 2024-04-24 | 1.3510 | -4.50% | -7.70% | -10.11% | -8.90% | 0.0% | 定投 | |||
27 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.44% | 3.71% | 5.08% | -- | 0.80% | 定投 | |||
28 | 690002 | 民生加银增强收益债券A | 2024-04-24 | 1.3880 | -4.31% | -7.34% | -9.58% | -7.98% | 0.08% | 定投 | |||
29 | 686869 | 浙商聚盈纯债债券C | 2024-04-24 | 1.0916 | 2.98% | 4.56% | 6.11% | 9.23% | 0.0% | 定投 | |||
30 | 686868 | 浙商聚盈纯债债券A | 2024-04-24 | 1.0953 | 3.11% | 4.79% | 6.46% | 9.82% | 0.08% | 定投 | |||
31 | 675163 | 西部利得汇盈债券C | 2024-04-24 | 1.2389 | 3.12% | 4.95% | 7.11% | 11.96% | 0.0% | 定投 | |||
32 | 675161 | 西部利得汇盈债券A | 2024-04-24 | 1.2521 | 3.19% | 5.07% | 7.30% | 12.29% | 0.05% | 定投 | |||
33 | 675123 | 西部利得汇逸债券C | 2024-04-24 | 1.0850 | 0.21% | 1.00% | 1.90% | 3.51% | 0.0% | 定投 | |||
34 | 675121 | 西部利得汇逸债券A | 2024-04-24 | 1.0281 | 0.27% | 1.12% | 2.07% | 3.76% | 0.08% | 定投 | |||
35 | 675113 | 西部利得汇享债券C | 2024-04-24 | 1.2442 | 2.44% | 3.64% | 5.31% | 10.29% | 0.0% | 定投 | |||
36 | 675111 | 西部利得汇享债券A | 2024-04-24 | 1.2522 | 2.49% | 3.75% | 5.48% | 10.58% | 0.05% | 定投 | |||
37 | 675100 | 西部利得得尊纯债A | 2024-04-24 | 1.0647 | 2.58% | 3.89% | 5.59% | 10.22% | 0.05% | 定投 | |||
38 | 675093 | 西部利得祥逸债券C | 2024-04-24 | 1.0480 | 2.98% | 5.38% | 7.94% | 12.47% | 0.0% | 定投 | |||
39 | 675091 | 西部利得祥逸债券A | 2024-04-24 | 1.0407 | 3.04% | 5.50% | 8.12% | 12.10% | 0.06% | 定投 | |||
40 | 675083 | 西部利得祥盈债券C | 2024-04-24 | 1.3412 | 0.13% | -0.97% | -1.80% | 2.88% | 0.0% | 定投 | |||
41 | 675081 | 西部利得祥盈债券A | 2024-04-24 | 1.3932 | 0.18% | -0.86% | -1.65% | 3.16% | 0.06% | 定投 | |||
42 | 675053 | 西部利得合赢债券C | 2024-04-24 | 1.0573 | 2.27% | 3.72% | 5.33% | 8.65% | 0.0% | 定投 | |||
43 | 675051 | 西部利得合赢债券A | 2024-04-24 | 1.0503 | 2.11% | 3.58% | 5.21% | 8.70% | 0.08% | 定投 | |||
44 | 675043 | 西部利得合享债券C | 2024-04-24 | 1.1279 | 2.59% | 3.97% | 5.57% | 9.28% | 0.0% | 定投 | |||
45 | 675041 | 西部利得合享债券A | 2024-04-24 | 1.0878 | 2.62% | 4.02% | 5.65% | 9.43% | 0.08% | 定投 | |||
46 | 675013 | 西部利得稳健双利债券C | 2024-04-24 | 1.4210 | -2.96% | -5.62% | -7.40% | 3.11% | 0.0% | 定投 | |||
47 | 675011 | 西部利得稳健双利债券A | 2024-04-24 | 1.4570 | -2.77% | -5.24% | -6.85% | 4.22% | 0.08% | 定投 | |||
48 | 660109 | 农银增强收益债券C | 2024-04-24 | 1.6926 | -1.46% | -2.21% | -2.37% | 0.86% | 0.0% | 定投 | |||
49 | 660102 | 农银恒久增利债券C | 2024-04-24 | 1.1897 | 0.91% | 1.59% | 2.59% | 5.17% | 0.0% | 定投 | |||
50 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.71% | 3.03% | 4.72% | -- | 0.08% | 定投 | |||
51 | 660009 | 农银增强收益债券A | 2024-04-24 | 1.7670 | -1.31% | -1.90% | -1.92% | 1.64% | 0.08% | 定投 | |||
52 | 660002 | 农银恒久增利债券A | 2024-04-24 | 1.2111 | 1.06% | 1.89% | 3.04% | 5.96% | 0.08% | 定投 | |||
53 | 650002 | 英大纯债债券C | 2024-04-24 | 1.1282 | 3.41% | 5.19% | 6.23% | 8.79% | 0.0% | 定投 | |||
54 | 650001 | 英大纯债债券A | 2024-04-24 | 1.1354 | 3.58% | 5.52% | 6.74% | 9.65% | 0.08% | 定投 | |||
55 | 630109 | 华商稳定增利债券C | 2024-04-24 | 1.7300 | 1.86% | 1.84% | 0.71% | 8.63% | 0.0% | 定投 | |||
56 | 630107 | 华商稳健双利债券B | 2024-04-24 | 1.6500 | 2.08% | 3.00% | 4.01% | 11.59% | 0.0% | 定投 | |||
57 | 630103 | 华商收益增强债券B | 2024-04-24 | 1.3610 | 2.16% | 5.30% | 7.05% | 12.02% | 0.0% | 定投 | |||
58 | 630009 | 华商稳定增利债券A | 2024-04-24 | 1.8290 | 2.07% | 2.25% | 1.32% | 9.79% | 0.08% | 定投 | |||
59 | 630007 | 华商稳健双利债券A | 2024-04-24 | 1.7050 | 2.34% | 3.47% | 4.69% | 12.80% | 0.08% | 定投 | |||
60 | 630003 | 华商收益增强债券A | 2024-04-24 | 1.4330 | 2.39% | 5.76% | 7.74% | 13.24% | 0.08% | 定投 | |||
61 | 620009 | 金元顺安丰祥债券A | 2024-04-24 | 1.1340 | 1.62% | 3.10% | 5.16% | 10.34% | 0.06% | 定投 | |||
62 | 620003 | 金元顺安丰利债券A | 2024-04-24 | 0.9810 | -3.58% | -5.00% | -6.49% | -5.79% | 0.06% | 定投 | |||
63 | 610108 | 信澳信用债债券C | 2024-04-24 | 0.9380 | -6.45% | -8.22% | -7.15% | 0.63% | 0.0% | 定投 | |||
64 | 610008 | 信澳信用债债券A | 2024-04-24 | 0.9430 | -6.41% | -8.11% | -6.95% | 1.03% | 0.08% | 定投 | |||
65 | 590010 | 中邮稳定收益债券C | 2024-04-24 | 1.0980 | 2.93% | 4.51% | 6.25% | 10.00% | 0.0% | 定投 | |||
66 | 590009 | 中邮稳定收益债券A | 2024-04-24 | 1.1030 | 3.14% | 4.94% | 6.93% | 11.15% | 0.08% | 定投 | |||
67 | 573003 | 诺德增强收益债券 | 2024-04-24 | 1.0020 | 0.53% | 0.54% | -1.36% | -1.42% | 0.0% | 定投 | |||
68 | 550019 | 中信保诚优质纯债债券B | 2024-04-24 | 1.1254 | 1.73% | 2.95% | 4.36% | 8.27% | 0.0% | 定投 | |||
69 | 550018 | 中信保诚优质纯债债券A | 2024-04-24 | 1.1436 | 1.96% | 3.41% | 5.06% | 9.48% | 0.08% | 定投 | |||
70 | 550016 | 中信保诚至远动力混合C | 2024-04-24 | 2.6466 | -12.64% | -19.31% | -24.70% | -2.90% | 0.0% | 定投 | |||
71 | 550015 | 中信保诚至远动力混合A | 2024-04-24 | 1.8740 | -12.48% | -19.03% | -24.32% | -1.91% | 0.08% | 定投 | |||
72 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.91% | 11.33% | 16.09% | -- | 0.0% | 定投 | |||
73 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.97% | 5.45% | 6.80% | -- | 0.08% | 定投 | |||
74 | 550005 | 中信保诚三得益债券B | 2024-04-24 | 1.1640 | 2.00% | 1.57% | 0.91% | 4.72% | 0.0% | 定投 | |||
75 | 550004 | 中信保诚三得益债券A | 2024-04-24 | 1.1940 | 2.12% | 1.89% | 1.43% | 5.72% | 0.08% | 定投 | |||
76 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-04-24 | 1.1227 | 1.67% | 2.86% | 4.05% | 6.68% | 0.0% | 定投 | |||
77 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-04-24 | 1.1221 | 1.78% | 3.07% | 4.40% | 7.35% | 0.08% | 定投 | |||
78 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
79 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.72% | 3.16% | 4.66% | -- | 0.03% | 定投 | |||
80 | 531021 | 建信纯债债券C | 2024-04-24 | 1.5528 | 2.53% | 4.24% | 5.83% | 9.45% | 0.0% | 定投 |