1 | 007768 | 信澳安盛纯债A | 2024-05-21 | 1.0255 | 2.42% | 4.09% | 5.68% | -- | 0.08% | 定投 | |||
2 | 004838 | 信澳安益纯债债券A | 2024-05-21 | 1.1017 | 2.18% | 3.95% | 5.60% | 9.11% | 0.08% | 定投 | |||
3 | 019884 | 信澳安益纯债债券C | 2024-05-21 | 1.0990 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019883 | 信澳安益纯债债券E | 2024-05-21 | 1.0997 | -- | -- | -- | -- | 0.03% | 定投 | |||
5 | 018427 | 信澳瑞享利率债A | 2024-05-21 | 1.0311 | -- | -- | -- | -- | 0.03% | 定投 | |||
6 | 021009 | 信澳瑞享利率债C | 2024-05-21 | 1.0298 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019947 | 信澳稳鑫债券A | 2024-05-21 | 1.0160 | -- | -- | -- | -- | 0.03% | 定投 | |||
8 | 019948 | 信澳稳鑫债券C | 2024-05-21 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-21 | 1.0590 | 3.88% | 4.34% | 4.69% | 10.60% | 0.08% | 定投 | |||
10 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-21 | 1.0780 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-21 | 1.0526 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-21 | 1.0494 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 015953 | 信澳鑫享债券A | 2024-05-21 | 1.0051 | 1.97% | -- | -- | -- | 0.08% | 定投 | |||
14 | 015954 | 信澳鑫享债券C | 2024-05-21 | 0.9990 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
15 | 013724 | 信澳鑫益债券A | 2024-05-21 | 1.0047 | 2.45% | 2.17% | -- | -- | 0.08% | 定投 | |||
16 | 013725 | 信澳鑫益债券C | 2024-05-21 | 0.9953 | 2.23% | 1.76% | -- | -- | 0.0% | 定投 | |||
17 | 610008 | 信澳信用债债券A | 2024-05-21 | 0.9760 | -1.78% | -4.05% | -2.98% | 5.07% | 0.08% | 定投 | |||
18 | 610108 | 信澳信用债债券C | 2024-05-21 | 0.9700 | -1.86% | -4.23% | -3.25% | 4.59% | 0.0% | 定投 | |||
19 | 019502 | 信澳悦享利率债A | 2024-05-21 | 1.0074 | -- | -- | -- | -- | 0.03% | 定投 | |||
20 | 021014 | 信澳悦享利率债C | 2024-05-21 | 1.0119 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013857 | 信澳优享债券A | 2024-05-21 | 1.0192 | 1.99% | 3.48% | -- | -- | 0.03% | 定投 | |||
22 | 013858 | 信澳优享债券C | 2024-05-21 | 1.0171 | 1.08% | 2.23% | -- | -- | 0.0% | 定投 | |||
23 | 019905 | 信澳优享债券E | 2024-05-21 | 1.0189 | -- | -- | -- | -- | 0.03% | 定投 | |||
24 | 019906 | 信澳优享债券F | 2024-05-21 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 675100 | 西部利得得尊纯债A | 2024-05-21 | 1.0713 | 2.99% | 4.36% | 6.03% | 10.64% | 0.05% | 定投 | |||
26 | 007969 | 西部利得得尊纯债C | 2024-05-21 | 1.0666 | 2.86% | 4.08% | 5.61% | -- | 0.0% | 定投 | |||
27 | 008255 | 西部利得沣泰债券A | 2024-05-21 | 1.1144 | 1.36% | 2.45% | 3.59% | -- | 0.08% | 定投 | |||
28 | 013131 | 西部利得沣泰债券C | 2024-05-21 | 1.1144 | 1.36% | 2.44% | -- | -- | 0.0% | 定投 | |||
29 | 016011 | 西部利得沣享债券A | 2024-05-21 | 1.0275 | 2.51% | -- | -- | -- | 0.08% | 定投 | |||
30 | 016012 | 西部利得沣享债券C | 2024-05-21 | 1.0267 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
31 | 675041 | 西部利得合享债券A | 2024-05-21 | 1.0879 | 2.18% | 3.66% | 5.25% | 9.00% | 0.08% | 定投 | |||
32 | 675111 | 西部利得汇享债券A | 2024-05-21 | 1.2612 | 3.06% | 4.38% | 6.07% | 11.15% | 0.05% | 定投 | |||
33 | 675043 | 西部利得合享债券C | 2024-05-21 | 1.1280 | 2.16% | 3.61% | 5.17% | 8.86% | 0.0% | 定投 | |||
34 | 675113 | 西部利得汇享债券C | 2024-05-21 | 1.2531 | 3.00% | 4.27% | 5.91% | 10.85% | 0.0% | 定投 | |||
35 | 675161 | 西部利得汇盈债券A | 2024-05-21 | 1.2539 | 2.87% | 4.84% | 7.01% | 12.01% | 0.05% | 定投 | |||
36 | 675121 | 西部利得汇逸债券A | 2024-05-21 | 1.0335 | 0.67% | 1.43% | 2.43% | 4.15% | 0.08% | 定投 | |||
37 | 675051 | 西部利得合赢债券A | 2024-05-21 | 1.0510 | 1.83% | 3.35% | 4.96% | 8.46% | 0.08% | 定投 | |||
38 | 675163 | 西部利得汇盈债券C | 2024-05-21 | 1.2407 | 2.80% | 4.71% | 6.83% | 11.68% | 0.0% | 定投 | |||
39 | 675123 | 西部利得汇逸债券C | 2024-05-21 | 1.0906 | 0.62% | 1.31% | 2.27% | 3.91% | 0.0% | 定投 | |||
40 | 675053 | 西部利得合赢债券C | 2024-05-21 | 1.0581 | 1.97% | 3.48% | 5.07% | 8.45% | 0.0% | 定投 | |||
41 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-21 | 1.0795 | 2.22% | 4.08% | -- | -- | 0.02% | 定投 | |||
42 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-21 | 1.0750 | 2.11% | 3.86% | -- | -- | 0.0% | 定投 | |||
43 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-21 | 1.0293 | 2.16% | 1.33% | -- | -- | 0.06% | 定投 | |||
44 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-21 | 1.0203 | 1.91% | 0.88% | -- | -- | 0.0% | 定投 | |||
45 | 006806 | 西部利得添盈短债债券A | 2024-05-21 | 1.0926 | 1.64% | 3.10% | 4.53% | -- | 0.01% | 定投 | |||
46 | 006807 | 西部利得添盈短债债券C | 2024-05-21 | 1.0906 | 1.61% | 3.02% | 4.27% | -- | 0.0% | 定投 | |||
47 | 006808 | 西部利得添盈短债债券E | 2024-05-21 | 1.0889 | 1.50% | 2.83% | 4.11% | -- | 0.0% | 定投 | |||
48 | 675011 | 西部利得稳健双利债券A | 2024-05-21 | 1.4970 | 0.90% | -1.78% | -3.24% | 7.63% | 0.08% | 定投 | |||
49 | 675013 | 西部利得稳健双利债券C | 2024-05-21 | 1.4590 | 0.63% | -2.24% | -3.90% | 6.38% | 0.0% | 定投 | |||
50 | 010102 | 西部利得鑫泓增强债券A | 2024-05-21 | 1.0154 | 10.06% | 10.82% | 9.58% | -- | 0.08% | 定投 | |||
51 | 010103 | 西部利得鑫泓增强债券C | 2024-05-21 | 0.9993 | 9.42% | 9.96% | 8.37% | -- | 0.0% | 定投 | |||
52 | 675081 | 西部利得祥盈债券A | 2024-05-21 | 1.4238 | 2.72% | 1.61% | 0.88% | 5.48% | 0.06% | 定投 | |||
53 | 675091 | 西部利得祥逸债券A | 2024-05-21 | 1.0423 | 2.75% | 5.22% | 7.85% | 11.96% | 0.06% | 定投 | |||
54 | 675083 | 西部利得祥盈债券C | 2024-05-21 | 1.3705 | 2.67% | 1.51% | 0.73% | 5.20% | 0.0% | 定投 | |||
55 | 675093 | 西部利得祥逸债券C | 2024-05-21 | 1.0495 | 2.69% | 5.10% | 7.67% | 12.31% | 0.0% | 定投 | |||
56 | 012376 | 西部利得祥逸债券D | 2024-05-21 | 1.0415 | 2.75% | 4.61% | -- | -- | 0.0% | 定投 | |||
57 | 008583 | 西部利得中债1-3年政金债指数A | 2024-05-21 | 1.0335 | 2.45% | 4.07% | 5.51% | -- | 0.06% | 定投 | |||
58 | 008584 | 西部利得中债1-3年政金债指数C | 2024-05-21 | 1.0304 | 2.38% | 3.95% | 5.24% | -- | 0.0% | 定投 | |||
59 | 010810 | 湘财久盈中短债A | 2024-05-21 | 1.0286 | 1.84% | 3.70% | 5.57% | -- | 0.04% | 定投 | |||
60 | 010811 | 湘财久盈中短债C | 2024-05-21 | 1.0191 | 1.61% | 3.26% | 4.91% | -- | 0.0% | 定投 | |||
61 | 018981 | 湘财鑫利纯债A | 2024-05-21 | 1.4341 | -- | -- | -- | -- | 0.06% | 定投 | |||
62 | 018982 | 湘财鑫利纯债C | 2024-05-21 | 1.4424 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 017809 | 湘财鑫享债券A | 2024-05-21 | 0.9352 | -1.34% | -- | -- | -- | 0.08% | 定投 | |||
64 | 017810 | 湘财鑫享债券C | 2024-05-21 | 0.9321 | -1.50% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016412 | 兴合安平六个月持有期债券A | 2024-05-21 | 0.9818 | -0.08% | -- | -- | -- | 0.08% | 定投 | |||
66 | 016413 | 兴合安平六个月持有期债券C | 2024-05-21 | 0.9768 | -0.24% | -- | -- | -- | 0.0% | 定投 | |||
67 | 519152 | 新华纯债添利债券发起A | 2024-05-21 | 1.1705 | 2.06% | 3.61% | 4.72% | 7.36% | 0.08% | 定投 | |||
68 | 519153 | 新华纯债添利债券发起C | 2024-05-21 | 1.1565 | 1.83% | 3.17% | 4.06% | 6.24% | 0.0% | 定投 | |||
69 | 004647 | 新华鼎利债券A | 2024-05-21 | 1.1765 | 2.50% | 4.03% | 6.04% | -- | 0.08% | 定投 | |||
70 | 006892 | 新华鼎利债券C | 2024-05-21 | 1.1543 | 2.27% | 3.59% | 5.36% | -- | 0.0% | 定投 | |||
71 | 003221 | 新华丰利债券A | 2024-05-21 | 1.3277 | 7.08% | 6.63% | 6.55% | 9.73% | 0.08% | 定投 | |||
72 | 003222 | 新华丰利债券C | 2024-05-21 | 1.2887 | 6.83% | 6.19% | 5.89% | 8.61% | 0.0% | 定投 | |||
73 | 018059 | 兴合锦安利率债A | 2024-05-21 | 2.1737 | -- | -- | -- | -- | 0.08% | 定投 | |||
74 | 018060 | 兴合锦安利率债C | 2024-05-21 | 2.2463 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 006896 | 新华聚利债券A | 2024-05-21 | 1.1773 | 2.30% | 3.72% | 3.99% | 6.84% | 0.08% | 定投 | |||
76 | 006897 | 新华聚利债券C | 2024-05-21 | 1.1501 | 2.08% | 3.29% | 3.33% | 5.71% | 0.0% | 定投 | |||
77 | 011038 | 新华利率债A | 2024-05-21 | 1.0543 | 1.60% | 2.90% | 4.38% | -- | 0.04% | 定投 | |||
78 | 011039 | 新华利率债C | 2024-05-21 | 1.0415 | 1.26% | 2.34% | 3.58% | -- | 0.0% | 定投 | |||
79 | 002765 | 新华双利债券A | 2024-05-21 | 1.2469 | -0.85% | -3.58% | -4.27% | 0.39% | 0.08% | 定投 | |||
80 | 002766 | 新华双利债券C | 2024-05-21 | 1.2073 | -1.08% | -3.99% | -4.87% | -0.68% | 0.0% | 定投 |