1 | 660009 | 农银增强收益债券A | 2024-04-30 | 1.7805 | -0.61% | -1.13% | -1.12% | 2.48% | 0.08% | 定投 | |||
2 | 660002 | 农银恒久增利债券A | 2024-04-30 | 1.2129 | 1.11% | 1.98% | 3.15% | 6.09% | 0.08% | 定投 | |||
3 | 650002 | 英大纯债债券C | 2024-04-30 | 1.1288 | 3.23% | 4.99% | 6.10% | 8.72% | 0.0% | 定投 | |||
4 | 650001 | 英大纯债债券A | 2024-04-30 | 1.1360 | 3.39% | 5.32% | 6.59% | 9.57% | 0.08% | 定投 | |||
5 | 630109 | 华商稳定增利债券C | 2024-04-30 | 1.7390 | 2.41% | 2.44% | 1.48% | 9.53% | 0.0% | 定投 | |||
6 | 630107 | 华商稳健双利债券B | 2024-04-30 | 1.6540 | 2.22% | 3.22% | 4.25% | 11.94% | 0.0% | 定投 | |||
7 | 630103 | 华商收益增强债券B | 2024-04-30 | 1.3630 | 2.39% | 5.61% | 7.39% | 12.54% | 0.0% | 定投 | |||
8 | 630009 | 华商稳定增利债券A | 2024-04-30 | 1.8390 | 2.62% | 2.86% | 2.09% | 10.71% | 0.08% | 定投 | |||
9 | 630007 | 华商稳健双利债券A | 2024-04-30 | 1.7090 | 2.47% | 3.67% | 4.91% | 13.14% | 0.08% | 定投 | |||
10 | 630003 | 华商收益增强债券A | 2024-04-30 | 1.4350 | 2.62% | 6.07% | 8.07% | 13.73% | 0.08% | 定投 | |||
11 | 620009 | 金元顺安丰祥债券A | 2024-04-30 | 1.1351 | 1.65% | 3.16% | 5.21% | 10.46% | 0.06% | 定投 | |||
12 | 620003 | 金元顺安丰利债券A | 2024-04-30 | 0.9830 | -3.51% | -4.76% | -6.26% | -5.50% | 0.06% | 定投 | |||
13 | 610108 | 信澳信用债债券C | 2024-04-30 | 0.9550 | -4.57% | -6.13% | -5.06% | 2.94% | 0.0% | 定投 | |||
14 | 610008 | 信澳信用债债券A | 2024-04-30 | 0.9600 | -4.54% | -6.03% | -4.86% | 3.34% | 0.08% | 定投 | |||
15 | 590010 | 中邮稳定收益债券C | 2024-04-30 | 1.0970 | 2.71% | 4.34% | 6.09% | 9.85% | 0.0% | 定投 | |||
16 | 590009 | 中邮稳定收益债券A | 2024-04-30 | 1.1030 | 2.99% | 4.84% | 6.83% | 11.09% | 0.08% | 定投 | |||
17 | 573003 | 诺德增强收益债券 | 2024-04-30 | 1.0060 | 1.25% | 1.36% | -0.46% | -0.52% | 0.0% | 定投 | |||
18 | 550019 | 中信保诚优质纯债债券B | 2024-04-30 | 1.1236 | 1.45% | 2.69% | 4.08% | 8.01% | 0.0% | 定投 | |||
19 | 550018 | 中信保诚优质纯债债券A | 2024-04-30 | 1.1418 | 1.69% | 3.16% | 4.78% | 9.22% | 0.08% | 定投 | |||
20 | 550016 | 中信保诚至远动力混合C | 2024-04-30 | 2.7495 | -8.49% | -15.26% | -20.95% | 1.78% | 0.0% | 定投 | |||
21 | 550015 | 中信保诚至远动力混合A | 2024-04-30 | 1.9470 | -8.33% | -14.96% | -20.55% | 2.82% | 0.08% | 定投 | |||
22 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.05% | 10.45% | 15.17% | -- | 0.0% | 定投 | |||
23 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.10% | 4.61% | 5.95% | -- | 0.08% | 定投 | |||
24 | 550005 | 中信保诚三得益债券B | 2024-04-30 | 1.1620 | 1.59% | 1.21% | 0.60% | 4.34% | 0.0% | 定投 | |||
25 | 550004 | 中信保诚三得益债券A | 2024-04-30 | 1.1920 | 1.71% | 1.51% | 1.10% | 5.32% | 0.08% | 定投 | |||
26 | 541005 | 汇丰晋信平稳增利中短债债券C | 2024-04-30 | 1.1215 | 1.46% | 2.65% | 3.84% | 6.48% | 0.0% | 定投 | |||
27 | 540005 | 汇丰晋信平稳增利中短债债券A | 2024-04-30 | 1.1210 | 1.57% | 2.87% | 4.20% | 7.15% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.60% | 3.03% | 4.52% | -- | 0.03% | 定投 | |||
30 | 531021 | 建信纯债债券C | 2024-04-30 | 1.5505 | 2.18% | 3.90% | 5.47% | 9.10% | 0.0% | 定投 | |||
31 | 531020 | 建信转债增强债券C | 2024-04-30 | 2.7110 | -2.90% | -6.70% | -8.10% | -1.21% | 0.0% | 定投 | |||
32 | 531017 | 建信双息红利债券C | 2024-04-30 | 1.0440 | 2.48% | 0.35% | 0.25% | 2.08% | 0.0% | 定投 | |||
33 | 531009 | 建信收益增强债券C | 2024-04-30 | 1.3830 | 1.12% | 0.21% | 0.33% | 3.16% | 0.0% | 定投 | |||
34 | 531008 | 建信稳定增利债券A | 2024-04-30 | 2.0090 | 1.26% | 1.78% | 3.48% | 7.34% | 0.06% | 定投 | |||
35 | 530030 | 建信周盈安心理财债券A | 2024-04-30 | 1.0450 | 0.62% | 1.24% | 1.88% | -- | 0.0% | 定投 | |||
36 | 530028 | 建信短债债券C | 2024-04-30 | 1.1199 | 1.54% | 2.91% | 4.35% | -- | 0.0% | 定投 | |||
37 | 530021 | 建信纯债债券A | 2024-04-30 | 1.6172 | 2.37% | 4.29% | 6.06% | 10.11% | 0.08% | 定投 | |||
38 | 530020 | 建信转债增强债券A | 2024-04-30 | 2.8300 | -2.74% | -6.38% | -7.64% | -0.30% | 0.08% | 定投 | |||
39 | 530017 | 建信双息红利债券A | 2024-04-30 | 1.0710 | 2.63% | 0.66% | 0.73% | 2.95% | 0.08% | 定投 | |||
40 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.93% | 3.61% | 5.19% | -- | 0.06% | 定投 | |||
41 | 530009 | 建信收益增强债券A | 2024-04-30 | 1.4690 | 1.38% | 0.69% | 1.02% | 4.30% | 0.08% | 定投 | |||
42 | 530008 | 建信稳定增利债券C | 2024-04-30 | 1.9440 | 1.02% | 1.34% | 2.82% | 6.21% | 0.0% | 定投 | |||
43 | 519785 | 交银境尚收益债券C | 2024-04-30 | 1.0546 | 1.67% | 2.75% | 3.80% | 6.19% | 0.0% | 定投 | |||
44 | 519784 | 交银境尚收益债券A | 2024-04-30 | 1.0392 | 2.01% | 3.41% | 4.78% | 7.86% | 0.08% | 定投 | |||
45 | 519783 | 交银裕隆纯债债券C | 2024-04-30 | 1.3307 | 2.33% | 4.01% | 5.75% | 9.65% | 0.0% | 定投 | |||
46 | 519782 | 交银裕隆纯债债券A | 2024-04-30 | 1.3621 | 2.56% | 4.45% | 6.42% | 10.81% | 0.08% | 定投 | |||
47 | 519776 | 交银裕盈纯债债券A | 2024-04-30 | 1.0664 | 1.94% | 3.25% | 4.52% | 7.36% | 0.08% | 定投 | |||
48 | 519753 | 交银安心收益债券A | 2024-04-30 | 1.0386 | 2.13% | 2.47% | 3.75% | 8.58% | 0.08% | 定投 | |||
49 | 519748 | 交银丰享收益债券C | 2024-04-30 | 1.1159 | 1.99% | 3.51% | 5.14% | 8.64% | 0.0% | 定投 | |||
50 | 519746 | 交银丰享收益债券A | 2024-04-30 | 2.2552 | 2.22% | 3.96% | 5.72% | 9.57% | 0.08% | 定投 | |||
51 | 519745 | 交银丰润收益债券C | 2024-04-30 | 1.0271 | 1.88% | 3.06% | 4.39% | 7.40% | 0.0% | 定投 | |||
52 | 519743 | 交银丰润收益债券A/B | 2024-04-30 | 1.0415 | 1.89% | 3.15% | 4.66% | 8.10% | 0.08% | 定投 | |||
53 | 519740 | 交银丰盈收益债券A | 2024-04-30 | 1.1007 | 2.07% | 3.39% | 4.97% | 8.27% | 0.08% | 定投 | |||
54 | 519735 | 交银强化回报债券C | 2024-04-30 | 1.0804 | 0.62% | -1.75% | -5.24% | -3.07% | 0.0% | 定投 | |||
55 | 519733 | 交银强化回报债券A/B | 2024-04-30 | 1.1165 | 0.84% | -1.32% | -4.64% | -2.03% | 0.08% | 定投 | |||
56 | 519731 | 交银定期支付月月丰债券C | 2024-04-30 | 1.4549 | -1.23% | -2.31% | -3.91% | -3.58% | 0.0% | 定投 | |||
57 | 519730 | 交银定期支付月月丰债券A | 2024-04-30 | 1.5201 | -1.02% | -1.91% | -3.33% | -2.60% | 0.08% | 定投 | |||
58 | 519726 | 交银稳固收益债券A | 2024-04-30 | 1.1104 | -3.37% | -3.37% | -1.42% | 2.55% | 0.08% | 定投 | |||
59 | 519725 | 交银双轮动债券C | 2024-04-30 | 1.0822 | 2.19% | 3.62% | 5.13% | 8.31% | 0.0% | 定投 | |||
60 | 519723 | 交银双轮动债券A/B | 2024-04-30 | 1.0849 | 2.41% | 4.06% | 5.80% | 9.48% | 0.08% | 定投 | |||
61 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.71% | 2.71% | 3.94% | -- | 0.03% | 定投 | |||
62 | 519720 | 交银纯债债券发起C | 2024-04-30 | 1.0939 | 2.05% | 3.47% | 4.94% | 8.47% | 0.0% | 定投 | |||
63 | 519718 | 交银纯债债券发起A | 2024-04-30 | 1.0957 | 2.27% | 3.91% | 5.60% | 9.61% | 0.08% | 定投 | |||
64 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.86% | 3.12% | 4.61% | -- | 0.30% | 定投 | |||
65 | 519685 | 交银双利债券C | 2024-04-30 | 1.2916 | 1.06% | 1.14% | 1.11% | 3.50% | 0.0% | 定投 | |||
66 | 519683 | 交银双利债券A/B | 2024-04-30 | 1.3646 | 1.35% | 1.68% | 1.87% | 4.72% | 0.08% | 定投 | |||
67 | 519682 | 交银增利债券C | 2024-04-30 | 1.0307 | 1.63% | 2.19% | 3.45% | 8.43% | 0.0% | 定投 | |||
68 | 519680 | 交银增利债券A/B | 2024-04-30 | 1.0334 | 1.85% | 2.62% | 4.10% | 9.58% | 0.08% | 定投 | |||
69 | 519676 | 银河强化债券 | 2024-04-30 | 1.0390 | -0.27% | -1.39% | -2.02% | 0.03% | 0.12% | 定投 | |||
70 | 519675 | 银河泰利债券A | 2024-04-30 | 1.0332 | 1.73% | 3.27% | 4.74% | 7.81% | 0.08% | 定投 | |||
71 | 519669 | 银河领先债券A | 2024-04-30 | 1.1600 | 1.38% | 2.26% | 3.64% | 7.46% | 0.08% | 定投 | |||
72 | 519667 | 银河银信添利债券A | 2024-04-30 | 1.0192 | -0.08% | 0.15% | 0.80% | 5.19% | 0.08% | 定投 | |||
73 | 519666 | 银河银信添利债券B | 2024-04-30 | 1.0189 | -0.30% | -0.27% | 0.18% | 4.10% | 0.0% | 定投 | |||
74 | 519661 | 银河增利债券C | 2024-04-30 | 1.4820 | 0.00% | -0.96% | -1.93% | -0.74% | 0.0% | 定投 | |||
75 | 519660 | 银河增利债券A | 2024-04-30 | 1.5355 | 0.23% | -0.51% | -1.28% | 0.34% | 0.08% | 定投 | |||
76 | 519654 | 银河丰利债券 | 2024-04-30 | 0.9994 | 0.79% | 1.16% | 2.20% | 5.32% | 0.08% | 定投 | |||
77 | 519622 | 银河君怡债券 | 2024-04-30 | 1.0604 | 1.23% | 2.27% | 3.56% | 6.66% | 0.08% | 定投 | |||
78 | 519519 | 华泰柏瑞稳本增利债券A | 2024-04-30 | 1.0498 | 1.04% | 2.67% | 6.41% | 11.91% | 0.08% | 定投 | |||
79 | 519329 | 浦银安盛盛泰纯债债券C | 2024-04-30 | 1.1060 | 1.06% | 1.91% | 2.83% | 5.01% | 0.0% | 定投 | |||
80 | 519328 | 浦银安盛盛泰纯债债券A | 2024-04-30 | 1.1307 | 1.24% | 2.28% | 3.41% | 6.14% | 0.08% | 定投 |