1 | 675163 | 西部利得汇盈债券C | 2024-04-30 | 1.2376 | 2.82% | 4.67% | 6.81% | 11.67% | 0.0% | 定投 | |||
2 | 675161 | 西部利得汇盈债券A | 2024-04-30 | 1.2507 | 2.89% | 4.79% | 6.99% | 12.00% | 0.05% | 定投 | |||
3 | 675123 | 西部利得汇逸债券C | 2024-04-30 | 1.0840 | 0.02% | 0.86% | 1.74% | 3.37% | 0.0% | 定投 | |||
4 | 675121 | 西部利得汇逸债券A | 2024-04-30 | 1.0272 | 0.07% | 0.97% | 1.91% | 3.61% | 0.08% | 定投 | |||
5 | 675113 | 西部利得汇享债券C | 2024-04-30 | 1.2456 | 2.41% | 3.69% | 5.36% | 10.36% | 0.0% | 定投 | |||
6 | 675111 | 西部利得汇享债券A | 2024-04-30 | 1.2536 | 2.46% | 3.80% | 5.52% | 10.64% | 0.05% | 定投 | |||
7 | 675100 | 西部利得得尊纯债A | 2024-04-30 | 1.0652 | 2.50% | 3.87% | 5.56% | 10.20% | 0.05% | 定投 | |||
8 | 675093 | 西部利得祥逸债券C | 2024-04-30 | 1.0466 | 2.68% | 5.08% | 7.64% | 12.18% | 0.0% | 定投 | |||
9 | 675091 | 西部利得祥逸债券A | 2024-04-30 | 1.0393 | 2.73% | 5.20% | 7.81% | 11.83% | 0.06% | 定投 | |||
10 | 675083 | 西部利得祥盈债券C | 2024-04-30 | 1.3492 | 0.92% | -0.11% | -0.98% | 3.80% | 0.0% | 定投 | |||
11 | 675081 | 西部利得祥盈债券A | 2024-04-30 | 1.4015 | 0.97% | -0.01% | -0.83% | 4.07% | 0.06% | 定投 | |||
12 | 675053 | 西部利得合赢债券C | 2024-04-30 | 1.0548 | 1.80% | 3.30% | 4.90% | 8.24% | 0.0% | 定投 | |||
13 | 675051 | 西部利得合赢债券A | 2024-04-30 | 1.0478 | 1.64% | 3.16% | 4.78% | 8.29% | 0.08% | 定投 | |||
14 | 675043 | 西部利得合享债券C | 2024-04-30 | 1.1253 | 2.08% | 3.50% | 5.08% | 8.79% | 0.0% | 定投 | |||
15 | 675041 | 西部利得合享债券A | 2024-04-30 | 1.0854 | 2.12% | 3.56% | 5.17% | 8.94% | 0.08% | 定投 | |||
16 | 675013 | 西部利得稳健双利债券C | 2024-04-30 | 1.4400 | -1.63% | -3.94% | -5.75% | 5.17% | 0.0% | 定投 | |||
17 | 675011 | 西部利得稳健双利债券A | 2024-04-30 | 1.4770 | -1.42% | -3.54% | -5.17% | 6.32% | 0.08% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 519163 | 新华增怡债券C | 2024-04-30 | 1.3889 | -1.10% | -1.40% | -1.17% | 3.76% | 0.0% | 定投 | |||
21 | 519162 | 新华增怡债券A | 2024-04-30 | 1.3826 | -0.88% | -0.98% | -0.56% | 4.86% | 0.08% | 定投 | |||
22 | 519153 | 新华纯债添利债券发起C | 2024-04-30 | 1.1534 | 1.75% | 3.04% | 3.90% | 6.11% | 0.0% | 定投 | |||
23 | 519152 | 新华纯债添利债券发起A | 2024-04-30 | 1.1671 | 1.98% | 3.47% | 4.56% | 7.21% | 0.08% | 定投 | |||
24 | 340009 | 兴全磐稳增利债券A | 2024-04-30 | 1.4550 | 0.72% | 1.49% | 2.96% | 8.32% | 0.08% | 定投 | |||
25 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-30 | 1.0400 | 2.13% | 2.66% | 2.89% | 9.11% | 0.08% | 定投 | |||
26 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-30 | 1.0400 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 021014 | 信澳悦享利率债C | 2024-04-30 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 021009 | 信澳瑞享利率债C | 2024-04-30 | 1.0280 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 019948 | 信澳稳鑫债券C | 2024-04-30 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019947 | 信澳稳鑫债券A | 2024-04-30 | 1.0145 | -- | -- | -- | -- | 0.03% | 定投 | |||
32 | 019906 | 信澳优享债券F | 2024-04-30 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 019905 | 信澳优享债券E | 2024-04-30 | 1.0171 | -- | -- | -- | -- | 0.03% | 定投 | |||
34 | 019884 | 信澳安益纯债债券C | 2024-04-30 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019883 | 信澳安益纯债债券E | 2024-04-30 | 1.0968 | -- | -- | -- | -- | 0.03% | 定投 | |||
36 | 019502 | 信澳悦享利率债A | 2024-04-30 | 1.0115 | -- | -- | -- | -- | 0.03% | 定投 | |||
37 | 018982 | 湘财鑫利纯债C | 2024-04-30 | 1.4416 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 018981 | 湘财鑫利纯债A | 2024-04-30 | 1.4332 | -- | -- | -- | -- | 0.06% | 定投 | |||
39 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-30 | 1.0419 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-30 | 1.0449 | -- | -- | -- | -- | 0.08% | 定投 | |||
41 | 018762 | 鑫元乐享90天持有债券C | 2024-04-30 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018761 | 鑫元乐享90天持有债券A | 2024-04-30 | 1.0195 | -- | -- | -- | -- | 0.03% | 定投 | |||
43 | 018683 | 鑫元浩鑫增强债券C | 2024-04-30 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018682 | 鑫元浩鑫增强债券A | 2024-04-30 | 1.0112 | -- | -- | -- | -- | 0.08% | 定投 | |||
45 | 018427 | 信澳瑞享利率债A | 2024-04-30 | 1.0291 | -- | -- | -- | -- | 0.03% | 定投 | |||
46 | 018197 | 兴证全球恒远债券C | 2024-04-30 | 1.0241 | 2.15% | -- | -- | -- | 0.0% | 定投 | |||
47 | 018196 | 兴证全球恒远债券A | 2024-04-30 | 1.0248 | 2.20% | -- | -- | -- | 0.06% | 定投 | |||
48 | 018060 | 兴合锦安利率债C | 2024-04-30 | 2.2500 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018059 | 兴合锦安利率债A | 2024-04-30 | 2.1769 | -- | -- | -- | -- | 0.08% | 定投 | |||
50 | 017810 | 湘财鑫享债券C | 2024-04-30 | 0.9283 | -2.34% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017809 | 湘财鑫享债券A | 2024-04-30 | 0.9313 | -2.19% | -- | -- | -- | 0.08% | 定投 | |||
52 | 016482 | 兴证全球恒信债券C | 2024-04-30 | 1.0606 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016481 | 兴证全球恒信债券A | 2024-04-30 | 1.0630 | 2.37% | -- | -- | -- | 0.06% | 定投 | |||
54 | 016413 | 兴合安平六个月持有期债券C | 2024-04-30 | 0.9803 | -0.29% | -- | -- | -- | 0.0% | 定投 | |||
55 | 016412 | 兴合安平六个月持有期债券A | 2024-04-30 | 0.9852 | -0.12% | -- | -- | -- | 0.08% | 定投 | |||
56 | 016012 | 西部利得沣享债券C | 2024-04-30 | 1.0246 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016011 | 西部利得沣享债券A | 2024-04-30 | 1.0254 | 2.48% | -- | -- | -- | 0.08% | 定投 | |||
58 | 015954 | 信澳鑫享债券C | 2024-04-30 | 0.9964 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015953 | 信澳鑫享债券A | 2024-04-30 | 1.0023 | 1.32% | -- | -- | -- | 0.08% | 定投 | |||
60 | 015465 | 兴证全球兴益债券C | 2024-04-30 | 1.0057 | 1.39% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015464 | 兴证全球兴益债券A | 2024-04-30 | 1.0127 | 1.61% | -- | -- | -- | 0.08% | 定投 | |||
62 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-30 | 1.0678 | 2.03% | 3.74% | -- | -- | 0.0% | 定投 | |||
63 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-30 | 1.0721 | 2.14% | 3.96% | -- | -- | 0.03% | 定投 | |||
64 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-04-30 | 1.0724 | 2.08% | 3.80% | -- | -- | 0.0% | 定投 | |||
65 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-04-30 | 1.0767 | 2.18% | 4.02% | -- | -- | 0.02% | 定投 | |||
66 | 013858 | 信澳优享债券C | 2024-04-30 | 1.0154 | 0.97% | 2.14% | -- | -- | 0.0% | 定投 | |||
67 | 013857 | 信澳优享债券A | 2024-04-30 | 1.0173 | 1.97% | 3.43% | -- | -- | 0.03% | 定投 | |||
68 | 013725 | 信澳鑫益债券C | 2024-04-30 | 0.9800 | 0.16% | 0.03% | -- | -- | 0.0% | 定投 | |||
69 | 013724 | 信澳鑫益债券A | 2024-04-30 | 0.9891 | 0.38% | 0.44% | -- | -- | 0.08% | 定投 | |||
70 | 013131 | 西部利得沣泰债券C | 2024-04-30 | 1.1126 | 1.33% | 2.40% | -- | -- | 0.0% | 定投 | |||
71 | 012376 | 西部利得祥逸债券D | 2024-04-30 | 1.0386 | 2.74% | 4.45% | -- | -- | 0.0% | 定投 | |||
72 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-30 | 1.0298 | 2.21% | 3.87% | -- | -- | 0.0% | 定投 | |||
73 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-30 | 1.0168 | 1.88% | 3.27% | -- | -- | 0.05% | 定投 | |||
74 | 011039 | 新华利率债C | 2024-04-30 | 1.0402 | 1.24% | 2.30% | 3.56% | -- | 0.0% | 定投 | |||
75 | 011038 | 新华利率债A | 2024-04-30 | 1.0528 | 1.57% | 2.86% | 4.37% | -- | 0.04% | 定投 | |||
76 | 010811 | 湘财久盈中短债C | 2024-04-30 | 1.0177 | 1.65% | 3.30% | 4.94% | -- | 0.0% | 定投 | |||
77 | 010810 | 湘财久盈中短债A | 2024-04-30 | 1.0269 | 1.87% | 3.73% | 5.60% | -- | 0.04% | 定投 | |||
78 | 010103 | 西部利得鑫泓增强债券C | 2024-04-30 | 0.9754 | 6.42% | 6.94% | 5.09% | -- | 0.0% | 定投 | |||
79 | 010102 | 西部利得鑫泓增强债券A | 2024-04-30 | 0.9908 | 7.05% | 7.75% | 6.26% | -- | 0.08% | 定投 | |||
80 | 009359 | 兴业稳健双利一年持有期债券C | 2024-04-30 | 0.9841 | -0.16% | -0.42% | -1.71% | -- | 0.0% | 定投 |