1 | 050011 | 博时信用债券A/B | 2024-04-19 | 3.0340 | 3.45% | 0.69% | -2.25% | 3.04% | 0.08% | 定投 | |||
2 | 050111 | 博时信用债券C | 2024-04-19 | 2.9150 | 3.24% | 0.31% | -2.78% | 2.08% | 0.0% | 定投 | |||
3 | 530020 | 建信转债增强债券A | 2024-04-19 | 2.7790 | -4.44% | -8.19% | -9.08% | -2.33% | 0.08% | 定投 | |||
4 | 531020 | 建信转债增强债券C | 2024-04-19 | 2.6620 | -4.62% | -8.51% | -9.56% | -3.23% | 0.0% | 定投 | |||
5 | 550016 | 中信保诚至远动力混合C | 2024-04-19 | 2.6152 | -13.75% | -20.06% | -25.08% | -3.18% | 0.0% | 定投 | |||
6 | 320021 | 诺安双利债券发起 | 2024-04-19 | 2.5990 | -0.73% | -1.39% | -1.08% | 6.92% | 0.08% | 定投 | |||
7 | 202101 | 南方宝元债券A | 2024-04-19 | 2.5739 | 2.67% | 2.22% | 1.80% | 6.75% | 0.08% | 定投 | |||
8 | 485114 | 工银添颐债券A | 2024-04-19 | 2.3560 | -3.87% | -7.00% | -7.89% | -1.78% | 0.0% | 定投 | |||
9 | 018060 | 兴合锦安利率债C | 2024-04-19 | 2.2625 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 519746 | 交银丰享收益债券A | 2024-04-19 | 2.2600 | 2.57% | 4.30% | 6.08% | 9.92% | 0.08% | 定投 | |||
11 | 485014 | 工银添颐债券B | 2024-04-19 | 2.1970 | -4.04% | -7.32% | -8.38% | -2.73% | 0.0% | 定投 | |||
12 | 018059 | 兴合锦安利率债A | 2024-04-19 | 2.1888 | -- | -- | -- | -- | 0.08% | 定投 | |||
13 | 531008 | 建信稳定增利债券A | 2024-04-19 | 2.0000 | 0.88% | 1.41% | 3.13% | 6.93% | 0.06% | 定投 | |||
14 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-19 | 1.9850 | 1.98% | 3.00% | 4.55% | 12.34% | 0.08% | 定投 | |||
15 | 470018 | 汇添富双利债券A | 2024-04-19 | 1.9570 | 2.58% | 2.34% | 1.56% | 6.13% | 0.08% | 定投 | |||
16 | 530008 | 建信稳定增利债券C | 2024-04-19 | 1.9360 | 0.66% | 0.98% | 2.48% | 5.82% | 0.0% | 定投 | |||
17 | 014035 | 长城悦享增利债券C | 2024-04-19 | 1.9263 | 1.07% | 2.16% | -- | -- | 0.0% | 定投 | |||
18 | 110027 | 易方达安心回报债券A | 2024-04-19 | 1.9177 | 2.39% | 1.82% | 0.84% | 7.16% | 0.08% | 定投 | |||
19 | 008383 | 招商安心收益债券A | 2024-04-19 | 1.8833 | 2.63% | 4.49% | 6.55% | -- | 0.03% | 定投 | |||
20 | 151002 | 银河收益混合 | 2024-04-19 | 1.8817 | 0.78% | 0.27% | 0.18% | 8.52% | 0.15% | 定投 | |||
21 | 110028 | 易方达安心回报债券B | 2024-04-19 | 1.8785 | 2.17% | 1.40% | 0.23% | 6.03% | 0.0% | 定投 | |||
22 | 100051 | 富国可转换债券A | 2024-04-19 | 1.8650 | -4.78% | -7.38% | -9.90% | -2.12% | 0.08% | 定投 | |||
23 | 217011 | 招商安心收益债券C | 2024-04-19 | 1.8585 | 2.45% | 4.15% | 6.05% | 10.80% | 0.0% | 定投 | |||
24 | 550015 | 中信保诚至远动力混合A | 2024-04-19 | 1.8517 | -13.60% | -19.78% | -24.70% | -2.18% | 0.08% | 定投 | |||
25 | 630009 | 华商稳定增利债券A | 2024-04-19 | 1.8380 | 2.77% | 2.85% | 1.95% | 10.48% | 0.08% | 定投 | |||
26 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 79.03% | 103.01% | 113.22% | -- | 0.0% | 定投 | |||
27 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 77.79% | 100.99% | 111.07% | -- | 0.08% | 定投 | |||
28 | 310518 | 申万菱信可转债债券A | 2024-04-19 | 1.8040 | 2.81% | 1.38% | -1.52% | 7.45% | 0.08% | 定投 | |||
29 | 485111 | 工银双利债券A | 2024-04-19 | 1.8010 | 1.80% | 2.34% | 3.35% | 7.14% | 0.08% | 定投 | |||
30 | 015167 | 申万菱信可转债债券C | 2024-04-19 | 1.7980 | 2.79% | 1.25% | -- | -- | 0.0% | 定投 | |||
31 | 217022 | 招商产业债券A | 2024-04-19 | 1.7787 | 2.72% | 4.67% | 6.86% | 12.29% | 0.08% | 定投 | |||
32 | 000184 | 工银添福债券A | 2024-04-19 | 1.7700 | 2.07% | 2.61% | 3.58% | 8.29% | 0.08% | 定投 | |||
33 | 660009 | 农银增强收益债券A | 2024-04-19 | 1.7657 | -1.45% | -1.93% | -1.89% | 1.70% | 0.08% | 定投 | |||
34 | 470058 | 汇添富可转换债券A | 2024-04-19 | 1.7637 | 1.28% | -1.82% | -4.31% | 3.44% | 0.08% | 定投 | |||
35 | 040022 | 华安可转债债券A | 2024-04-19 | 1.7450 | -1.26% | -2.02% | 0.49% | 12.15% | 0.08% | 定投 | |||
36 | 630109 | 华商稳定增利债券C | 2024-04-19 | 1.7380 | 2.54% | 2.42% | 1.32% | 9.28% | 0.0% | 定投 | |||
37 | 000171 | 易方达裕丰回报债券A | 2024-04-19 | 1.7330 | 3.00% | 3.37% | 3.09% | 8.92% | 0.10% | 定投 | |||
38 | 000185 | 工银添福债券B | 2024-04-19 | 1.7320 | 1.90% | 2.26% | 3.01% | 7.25% | 0.0% | 定投 | |||
39 | 485011 | 工银双利债券B | 2024-04-19 | 1.7310 | 1.59% | 1.92% | 2.72% | 6.04% | 0.0% | 定投 | |||
40 | 110035 | 易方达双债增强债券A | 2024-04-19 | 1.7290 | 1.59% | 2.23% | 4.55% | 16.77% | 0.08% | 定投 | |||
41 | 217018 | 招商安瑞进取债券A | 2024-04-19 | 1.7286 | -8.75% | -10.74% | -11.73% | -9.57% | 0.08% | 定投 | |||
42 | 320004 | 诺安优化收益债券 | 2024-04-19 | 1.7281 | 0.21% | 0.46% | 1.57% | 14.72% | 0.0% | 定投 | |||
43 | 016479 | 易方达裕丰回报债券C | 2024-04-19 | 1.7200 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
44 | 000692 | 汇添富双利债券C | 2024-04-19 | 1.7154 | 2.35% | 1.91% | 0.94% | 5.02% | 0.0% | 定投 | |||
45 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-19 | 1.7123 | 1.79% | 2.62% | 3.98% | 11.31% | 0.0% | 定投 | |||
46 | 630007 | 华商稳健双利债券A | 2024-04-19 | 1.7120 | 2.85% | 3.96% | 5.20% | 13.30% | 0.08% | 定投 | |||
47 | 000236 | 工银月月薪定期支付债券A | 2024-04-19 | 1.7000 | 0.56% | -0.07% | -1.59% | 0.48% | 0.08% | 定投 | |||
48 | 001868 | 招商产业债券C | 2024-04-19 | 1.6944 | 2.45% | 4.12% | 6.02% | 10.82% | 0.0% | 定投 | |||
49 | 000174 | 汇添富高息债债券A | 2024-04-19 | 1.6914 | 3.05% | 4.01% | 5.02% | 6.58% | 0.10% | 定投 | |||
50 | 660109 | 农银增强收益债券C | 2024-04-19 | 1.6914 | -1.60% | -2.24% | -2.34% | 0.92% | 0.0% | 定投 | |||
51 | 164105 | 华富强化回报债券(LOF) | 2024-04-19 | 1.6850 | 0.28% | -0.42% | 0.48% | 6.78% | 0.08% | 定投 | |||
52 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-19 | 1.6771 | 3.57% | 5.67% | 7.82% | 12.25% | 0.08% | 定投 | |||
53 | 110036 | 易方达双债增强债券C | 2024-04-19 | 1.6730 | 1.36% | 1.79% | 3.88% | 15.47% | 0.0% | 定投 | |||
54 | 470059 | 汇添富可转换债券C | 2024-04-19 | 1.6683 | 1.05% | -2.23% | -4.88% | 2.35% | 0.0% | 定投 | |||
55 | 040023 | 华安可转债债券B | 2024-04-19 | 1.6630 | -1.46% | -2.39% | -0.06% | 11.07% | 0.0% | 定投 | |||
56 | 630107 | 华商稳健双利债券B | 2024-04-19 | 1.6570 | 2.60% | 3.49% | 4.53% | 12.09% | 0.0% | 定投 | |||
57 | 050019 | 博时转债增强债券A | 2024-04-19 | 1.6540 | -3.36% | -9.79% | -13.21% | -5.54% | 0.08% | 定投 | |||
58 | 006102 | 浙商丰利增强债券 | 2024-04-19 | 1.6429 | -3.78% | -7.26% | -7.63% | 11.11% | 0.08% | 定投 | |||
59 | 000385 | 景顺长城景颐双利债券A | 2024-04-19 | 1.6410 | 3.65% | 4.25% | 4.99% | 11.05% | 0.08% | 定投 | |||
60 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-19 | 1.6376 | 2.84% | 4.11% | 6.02% | 14.27% | 0.08% | 定投 | |||
61 | 410004 | 华富收益增强债券A | 2024-04-19 | 1.6358 | 1.42% | 1.33% | 2.31% | 7.26% | 0.08% | 定投 | |||
62 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-19 | 1.6316 | 2.70% | -- | -- | -- | 0.0% | 定投 | |||
63 | 000014 | 华夏聚利债券A | 2024-04-19 | 1.6293 | -6.19% | -7.60% | -7.86% | 2.97% | 0.06% | 定投 | |||
64 | 000047 | 华夏双债债券A | 2024-04-19 | 1.6238 | 1.21% | 1.02% | 0.59% | 9.04% | 0.08% | 定投 | |||
65 | 005273 | 华商可转债债券A | 2024-04-19 | 1.6218 | 7.10% | 5.90% | 4.28% | 20.53% | 0.08% | 定投 | |||
66 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-19 | 1.6213 | 3.38% | 5.28% | 7.23% | 11.23% | 0.0% | 定投 | |||
67 | 002351 | 易方达裕祥回报债券A | 2024-04-19 | 1.6200 | 4.12% | 5.03% | 5.63% | 14.17% | 0.10% | 定投 | |||
68 | 530021 | 建信纯债债券A | 2024-04-19 | 1.6193 | 2.65% | 4.56% | 6.34% | 10.39% | 0.08% | 定投 | |||
69 | 410005 | 华富收益增强债券B | 2024-04-19 | 1.6132 | 1.20% | 0.90% | 1.68% | 6.13% | 0.0% | 定投 | |||
70 | 165311 | 建信信用增强债券(LOF)A | 2024-04-19 | 1.6130 | 2.04% | 3.49% | 5.44% | 10.75% | 0.08% | 定投 | |||
71 | 000143 | 鹏华双债加利债券A | 2024-04-19 | 1.6110 | 0.97% | -0.25% | -0.97% | 4.63% | 0.08% | 定投 | |||
72 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 4.71% | 6.46% | 6.96% | 9.85% | 0.08% | 定投 | |||
73 | 320008 | 诺安增利债券A | 2024-04-19 | 1.6030 | -2.30% | -3.73% | -6.05% | -1.42% | 0.08% | 定投 | |||
74 | 510080 | 长盛全债指数增强债券A | 2024-04-19 | 1.5967 | 3.59% | 5.82% | 8.82% | 18.68% | 0.10% | 定投 | |||
75 | 019202 | 长盛全债指数增强债券C | 2024-04-19 | 1.5958 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020019 | 国泰双利债券A | 2024-04-19 | 1.5940 | 2.78% | 3.31% | 4.55% | 9.34% | 0.10% | 定投 | |||
77 | 050119 | 博时转债增强债券C | 2024-04-19 | 1.5900 | -3.58% | -10.15% | -13.72% | -6.54% | 0.0% | 定投 | |||
78 | 005284 | 华商可转债债券C | 2024-04-19 | 1.5884 | 6.87% | 5.46% | 3.64% | 19.19% | 0.0% | 定投 | |||
79 | 000048 | 华夏双债债券C | 2024-04-19 | 1.5833 | 1.05% | 0.72% | 0.14% | 8.19% | 0.0% | 定投 | |||
80 | 007235 | 广发聚利债券(LOF)C | 2024-04-19 | 1.5809 | 4.51% | 6.07% | 6.37% | 8.85% | 0.0% | 定投 |