1 | 015465 | 兴证全球兴益债券C | 2024-04-30 | 1.0057 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015464 | 兴证全球兴益债券A | 2024-04-30 | 1.0127 | 1.59% | -- | -- | -- | 0.08% | 定投 | |||
3 | 018197 | 兴证全球恒远债券C | 2024-04-30 | 1.0241 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018196 | 兴证全球恒远债券A | 2024-04-30 | 1.0248 | 2.18% | -- | -- | -- | 0.06% | 定投 | |||
5 | 016482 | 兴证全球恒信债券C | 2024-04-30 | 1.0606 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016481 | 兴证全球恒信债券A | 2024-04-30 | 1.0630 | 2.33% | -- | -- | -- | 0.06% | 定投 | |||
7 | 008043 | 兴业中证银行50金融债指数C | 2024-04-30 | 1.0522 | 2.07% | 3.57% | 5.32% | -- | 0.0% | 定投 | |||
8 | 008042 | 兴业中证银行50金融债指数A | 2024-04-30 | 1.0574 | 2.13% | 3.69% | 5.49% | -- | 0.05% | 定投 | |||
9 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-30 | 1.1061 | 1.75% | 3.05% | 4.48% | -- | 0.0% | 定投 | |||
10 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-30 | 1.1173 | 1.80% | 3.16% | 4.65% | 7.82% | 0.05% | 定投 | |||
11 | 007551 | 鑫元泽利A | 2024-04-30 | 1.0942 | 3.01% | 5.75% | 8.81% | -- | 0.06% | 定投 | |||
12 | 008865 | 鑫元中短债C | 2024-04-30 | 1.1363 | 1.97% | 3.56% | 5.18% | -- | 0.0% | 定投 | |||
13 | 008864 | 鑫元中短债A | 2024-04-30 | 1.1479 | 2.12% | 3.84% | 5.61% | -- | 0.03% | 定投 | |||
14 | 002338 | 兴业优债增利债券A | 2024-04-30 | 1.0605 | 1.69% | 2.74% | 4.32% | 7.53% | 0.08% | 定投 | |||
15 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-30 | 1.0678 | 2.00% | 3.72% | -- | -- | 0.0% | 定投 | |||
16 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-30 | 1.0721 | 2.11% | 3.93% | -- | -- | 0.03% | 定投 | |||
17 | 003672 | 兴业裕华债券A | 2024-04-30 | 1.0570 | 1.39% | 1.42% | 2.28% | 4.99% | 0.08% | 定投 | |||
18 | 003671 | 兴业裕恒债券 | 2024-04-30 | 1.0767 | 2.35% | 4.47% | 6.36% | 9.90% | 0.08% | 定投 | |||
19 | 003640 | 兴业裕丰债券 | 2024-04-30 | 1.0829 | 2.48% | 4.30% | 6.16% | 9.93% | 0.08% | 定投 | |||
20 | 000655 | 鑫元稳利 | 2024-04-30 | 1.0619 | 2.20% | 3.77% | 5.48% | 9.19% | 0.06% | 定投 | |||
21 | 009359 | 兴业稳健双利一年持有期债券C | 2024-04-30 | 0.9841 | -0.23% | -0.45% | -1.73% | -- | 0.0% | 定投 | |||
22 | 009358 | 兴业稳健双利一年持有期债券A | 2024-04-30 | 0.9984 | -0.02% | -0.04% | -1.13% | -- | 0.06% | 定投 | |||
23 | 002638 | 兴业天融债券 | 2024-04-30 | 1.0926 | 2.22% | 3.84% | 5.66% | 9.60% | 0.08% | 定投 | |||
24 | 001299 | 兴业添利债券 | 2024-04-30 | 1.0400 | 2.30% | 4.06% | 5.82% | 10.40% | 0.06% | 定投 | |||
25 | 001258 | 兴业收益增强债券C | 2024-04-30 | 1.3010 | 1.63% | 1.95% | 3.20% | 10.04% | 0.0% | 定投 | |||
26 | 001257 | 兴业收益增强债券A | 2024-04-30 | 1.3430 | 1.83% | 2.36% | 3.82% | 11.19% | 0.08% | 定投 | |||
27 | 018762 | 鑫元乐享90天持有债券C | 2024-04-30 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018761 | 鑫元乐享90天持有债券A | 2024-04-30 | 1.0195 | -- | -- | -- | -- | 0.03% | 定投 | |||
29 | 008222 | 兴业机遇债券C | 2024-04-30 | 1.3898 | -0.02% | -0.39% | 1.45% | -- | 0.0% | 定投 | |||
30 | 005717 | 兴业机遇债券A | 2024-04-30 | 1.3720 | 0.20% | 0.03% | 2.09% | 11.81% | 0.08% | 定投 | |||
31 | 000897 | 鑫元聚鑫收益增强C | 2024-04-30 | 1.0651 | 5.52% | 6.19% | 6.02% | 6.11% | 0.0% | 定投 | |||
32 | 000896 | 鑫元聚鑫收益增强A | 2024-04-30 | 1.1062 | 5.75% | 6.63% | 6.67% | 7.19% | 0.06% | 定投 | |||
33 | 018683 | 鑫元浩鑫增强债券C | 2024-04-30 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018682 | 鑫元浩鑫增强债券A | 2024-04-30 | 1.0112 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 000579 | 鑫元恒鑫收益增强C | 2024-04-30 | 0.9796 | 0.76% | 0.55% | 0.37% | 2.58% | 0.0% | 定投 | |||
36 | 000578 | 鑫元恒鑫收益增强A | 2024-04-30 | 1.0189 | 0.99% | 0.99% | 1.00% | 3.67% | 0.06% | 定投 | |||
37 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 000694 | 鑫元鸿利A | 2024-04-30 | 1.0974 | 3.71% | 5.41% | 6.69% | 9.01% | 0.06% | 定投 | |||
39 | 002524 | 兴业福益债券 | 2024-04-30 | 1.1173 | 3.06% | 4.47% | 6.01% | 10.07% | 0.06% | 定投 | |||
40 | 004140 | 兴业福鑫债券 | 2024-04-30 | 1.0330 | 2.52% | 4.38% | 6.36% | 10.29% | 0.08% | 定投 | |||
41 | 002445 | 兴业丰泰债券 | 2024-04-30 | 1.0130 | 2.19% | 3.95% | 6.09% | 10.50% | 0.06% | 定投 | |||
42 | 002268 | 兴业丰利债券 | 2024-04-30 | 1.0122 | 2.44% | 4.26% | 6.34% | 10.42% | 0.06% | 定投 | |||
43 | 002769 | 兴业短债债券C | 2024-04-30 | 1.0913 | 1.43% | 2.72% | 4.07% | 7.10% | 0.0% | 定投 | |||
44 | 002301 | 兴业短债债券A | 2024-04-30 | 1.0227 | 1.56% | 2.96% | 4.42% | 7.74% | 0.04% | 定投 | |||
45 | 003665 | 新沃通利纯债C | 2024-04-30 | 1.0709 | 0.45% | 1.06% | 1.50% | 2.82% | 0.0% | 定投 | |||
46 | 003664 | 新沃通利纯债A | 2024-04-30 | 1.0900 | 0.66% | 1.48% | 2.13% | 3.86% | 0.06% | 定投 | |||
47 | 340009 | 兴全磐稳增利债券A | 2024-04-30 | 1.4550 | 0.53% | 1.33% | 2.82% | 8.16% | 0.08% | 定投 | |||
48 | 004953 | 兴全恒益债券C | 2024-04-30 | 1.2726 | 0.31% | -0.41% | -0.02% | 5.78% | 0.0% | 定投 | |||
49 | 004952 | 兴全恒益债券A | 2024-04-30 | 1.3084 | 0.52% | 0.01% | 0.60% | 6.90% | 0.80% | 定投 | |||
50 | 011974 | 新华中债1-5年农发行债券指数C | 2024-04-30 | 1.0298 | 2.16% | 3.81% | -- | -- | 0.0% | 定投 | |||
51 | 011973 | 新华中债1-5年农发行债券指数A | 2024-04-30 | 1.0168 | 1.82% | 3.22% | -- | -- | 0.05% | 定投 | |||
52 | 519163 | 新华增怡债券C | 2024-04-30 | 1.3889 | -0.69% | -0.97% | -0.72% | 4.23% | 0.0% | 定投 | |||
53 | 519162 | 新华增怡债券A | 2024-04-30 | 1.3826 | -0.47% | -0.56% | -0.10% | 5.33% | 0.08% | 定投 | |||
54 | 000973 | 新华增盈回报债券 | 2024-04-30 | 1.1088 | 1.37% | 1.98% | 2.27% | 6.67% | 0.08% | 定投 | |||
55 | 006695 | 新华鑫日享中短债债券C | 2024-04-30 | 1.0586 | 1.32% | 2.50% | 3.82% | 6.82% | 0.0% | 定投 | |||
56 | 004981 | 新华鑫日享中短债债券A | 2024-04-30 | 1.0660 | 1.50% | 2.84% | 4.32% | 7.66% | 0.04% | 定投 | |||
57 | 002766 | 新华双利债券C | 2024-04-30 | 1.2111 | -1.68% | -3.25% | -4.27% | 0.29% | 0.0% | 定投 | |||
58 | 002765 | 新华双利债券A | 2024-04-30 | 1.2506 | -1.47% | -2.84% | -3.67% | 1.36% | 0.08% | 定投 | |||
59 | 011039 | 新华利率债C | 2024-04-30 | 1.0402 | 1.21% | 2.26% | 3.53% | -- | 0.0% | 定投 | |||
60 | 011038 | 新华利率债A | 2024-04-30 | 1.0528 | 1.55% | 2.83% | 4.34% | -- | 0.04% | 定投 | |||
61 | 006897 | 新华聚利债券C | 2024-04-30 | 1.1468 | 1.83% | 2.96% | 2.93% | 5.55% | 0.0% | 定投 | |||
62 | 006896 | 新华聚利债券A | 2024-04-30 | 1.1737 | 2.04% | 3.40% | 3.58% | 6.68% | 0.08% | 定投 | |||
63 | 018060 | 兴合锦安利率债C | 2024-04-30 | 2.2500 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018059 | 兴合锦安利率债A | 2024-04-30 | 2.1769 | -- | -- | -- | -- | 0.08% | 定投 | |||
65 | 003222 | 新华丰利债券C | 2024-04-30 | 1.2855 | 6.89% | 6.28% | 5.84% | 8.73% | 0.0% | 定投 | |||
66 | 003221 | 新华丰利债券A | 2024-04-30 | 1.3241 | 7.15% | 6.73% | 6.50% | 9.86% | 0.08% | 定投 | |||
67 | 006892 | 新华鼎利债券C | 2024-04-30 | 1.1505 | 2.09% | 3.41% | 5.17% | -- | 0.0% | 定投 | |||
68 | 004647 | 新华鼎利债券A | 2024-04-30 | 1.1723 | 2.32% | 3.85% | 5.85% | -- | 0.08% | 定投 | |||
69 | 519153 | 新华纯债添利债券发起C | 2024-04-30 | 1.1534 | 1.72% | 3.00% | 3.87% | 6.07% | 0.0% | 定投 | |||
70 | 519152 | 新华纯债添利债券发起A | 2024-04-30 | 1.1671 | 1.95% | 3.44% | 4.52% | 7.18% | 0.08% | 定投 | |||
71 | 016413 | 兴合安平六个月持有期债券C | 2024-04-30 | 0.9803 | -0.25% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016412 | 兴合安平六个月持有期债券A | 2024-04-30 | 0.9852 | -0.09% | -- | -- | -- | 0.08% | 定投 | |||
73 | 017810 | 湘财鑫享债券C | 2024-04-30 | 0.9283 | -2.22% | -- | -- | -- | 0.0% | 定投 | |||
74 | 017809 | 湘财鑫享债券A | 2024-04-30 | 0.9313 | -2.08% | -- | -- | -- | 0.08% | 定投 | |||
75 | 018982 | 湘财鑫利纯债C | 2024-04-30 | 1.4416 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018981 | 湘财鑫利纯债A | 2024-04-30 | 1.4332 | -- | -- | -- | -- | 0.06% | 定投 | |||
77 | 010811 | 湘财久盈中短债C | 2024-04-30 | 1.0177 | 1.63% | 3.29% | 4.93% | -- | 0.0% | 定投 | |||
78 | 010810 | 湘财久盈中短债A | 2024-04-30 | 1.0269 | 1.86% | 3.72% | 5.59% | -- | 0.04% | 定投 | |||
79 | 008584 | 西部利得中债1-3年政金债指数C | 2024-04-30 | 1.0284 | 2.21% | 3.71% | 5.00% | -- | 0.0% | 定投 | |||
80 | 008583 | 西部利得中债1-3年政金债指数A | 2024-04-30 | 1.0314 | 2.27% | 3.82% | 5.26% | -- | 0.06% | 定投 |