1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 000385 | 景顺长城景颐双利债券A | 2024-04-30 | 1.6410 | 3.44% | 4.14% | 4.83% | 10.96% | 0.08% | 定投 | |||
7 | 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 | |||
8 | 165311 | 建信信用增强债券(LOF)A | 2024-04-30 | 1.6150 | 1.99% | 3.48% | 5.41% | 10.84% | 0.08% | 定投 | |||
9 | 000386 | 景顺长城景颐双利债券C | 2024-04-30 | 1.5740 | 3.20% | 3.68% | 4.17% | 9.78% | 0.0% | 定投 | |||
10 | 165314 | 建信信用增强债券(LOF)C | 2024-04-30 | 1.5590 | 1.76% | 3.07% | 4.81% | 9.79% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 002490 | 金鹰元祺债券 | 2024-04-30 | 1.5119 | 1.70% | 2.18% | 3.96% | 13.12% | 0.08% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 002723 | 江信祺福A | 2024-04-30 | 1.4387 | 4.53% | 6.83% | 8.33% | 14.30% | 0.05% | 定投 | |||
17 | 000875 | 建信稳定得利债券A | 2024-04-30 | 1.4050 | 0.94% | 1.26% | 1.73% | 6.26% | 0.08% | 定投 | |||
18 | 004267 | 金鹰持久增利债券(LOF)E | 2024-04-30 | 1.4035 | -0.23% | -2.73% | -3.65% | 6.01% | 0.06% | 定投 | |||
19 | 002724 | 江信祺福C | 2024-04-30 | 1.3889 | 4.22% | 6.23% | 7.44% | 12.75% | 0.0% | 定投 | |||
20 | 003458 | 嘉实稳宏债券A | 2024-04-30 | 1.3876 | -2.90% | -6.22% | -7.22% | 2.79% | 0.08% | 定投 | |||
21 | 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 | |||
22 | 210014 | 金鹰元丰债券A | 2024-04-30 | 1.3737 | -7.22% | -13.79% | -17.22% | -5.84% | 0.10% | 定投 | |||
23 | 003426 | 江信添福C | 2024-04-30 | 1.3692 | 1.50% | 2.86% | 5.01% | 13.11% | 0.0% | 定投 | |||
24 | 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 | |||
25 | 020079 | 金信民富债券C | 2024-04-30 | 1.3645 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 070005 | 嘉实债券A | 2024-04-30 | 1.3556 | 1.49% | 2.29% | 2.97% | 6.34% | 0.08% | 定投 | |||
28 | 014336 | 金鹰元丰债券C | 2024-04-30 | 1.3548 | -7.41% | -14.13% | -- | -- | 0.0% | 定投 | |||
29 | 003459 | 嘉实稳宏债券C | 2024-04-30 | 1.3545 | -3.08% | -6.55% | -7.72% | 1.83% | 0.0% | 定投 | |||
30 | 000876 | 建信稳定得利债券C | 2024-04-30 | 1.3490 | 0.72% | 0.85% | 1.12% | 5.17% | 0.0% | 定投 | |||
31 | 007316 | 交银可转债债券A | 2024-04-30 | 1.3308 | 0.11% | -2.08% | -3.78% | -- | 0.08% | 定投 | |||
32 | 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 | |||
33 | 003425 | 江信添福A | 2024-04-30 | 1.3267 | 1.67% | 3.19% | 5.51% | 9.90% | 0.05% | 定投 | |||
34 | 070037 | 嘉实纯债债券A | 2024-04-30 | 1.3223 | 2.57% | 4.36% | 6.08% | 9.70% | 0.08% | 定投 | |||
35 | 007317 | 交银可转债债券C | 2024-04-30 | 1.3055 | -0.11% | -2.49% | -4.37% | -- | 0.0% | 定投 | |||
36 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-30 | 1.3020 | -0.42% | -3.07% | -4.15% | 4.99% | 0.0% | 定投 | |||
37 | 070025 | 嘉实信用债券A | 2024-04-30 | 1.2941 | 2.09% | 3.97% | 6.16% | 10.01% | 0.08% | 定投 | |||
38 | 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 | |||
39 | 070038 | 嘉实纯债债券C | 2024-04-30 | 1.2885 | 2.34% | 3.92% | 5.41% | 8.58% | 0.0% | 定投 | |||
40 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-30 | 1.2750 | 1.78% | 0.89% | 1.47% | 5.50% | 0.06% | 定投 | |||
41 | 005025 | 交银丰盈收益债券C | 2024-04-30 | 1.2699 | 1.85% | 2.96% | 4.32% | 7.27% | 0.0% | 定投 | |||
42 | 164902 | 交银信用添利债券(LOF) | 2024-04-30 | 1.2621 | 2.38% | 4.05% | 5.81% | 9.51% | 0.08% | 定投 | |||
43 | 070026 | 嘉实信用债券C | 2024-04-30 | 1.2614 | 1.90% | 3.58% | 5.58% | 9.00% | 0.0% | 定投 | |||
44 | 002796 | 景顺长城景盈双利债券A | 2024-04-30 | 1.2315 | 1.52% | 2.20% | 3.57% | 6.75% | 0.08% | 定投 | |||
45 | 000207 | 建信双债增强债券A | 2024-04-30 | 1.2270 | 1.30% | 2.39% | 3.75% | 8.06% | 0.08% | 定投 | |||
46 | 070015 | 嘉实多元债券A | 2024-04-30 | 1.2200 | 0.07% | 1.29% | 1.15% | 7.62% | 0.08% | 定投 | |||
47 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-30 | 1.2160 | 1.55% | 0.45% | 0.82% | 4.26% | 0.0% | 定投 | |||
48 | 070016 | 嘉实多元债券B | 2024-04-30 | 1.2130 | -0.16% | 0.90% | 0.60% | 6.70% | 0.0% | 定投 | |||
49 | 005577 | 交银丰晟收益债券A | 2024-04-30 | 1.2036 | 2.65% | 4.46% | 6.22% | 10.31% | 0.08% | 定投 | |||
50 | 016474 | 交银稳固收益债券C | 2024-04-30 | 1.2031 | -3.57% | -- | -- | -- | 0.0% | 定投 | |||
51 | 000208 | 建信双债增强债券C | 2024-04-30 | 1.2010 | 1.08% | 1.97% | 3.11% | 6.96% | 0.0% | 定投 | |||
52 | 002797 | 景顺长城景盈双利债券C | 2024-04-30 | 1.1992 | 1.35% | 1.86% | 3.09% | 5.86% | 0.0% | 定投 | |||
53 | 004427 | 交银增利增强债券A | 2024-04-30 | 1.1957 | 1.37% | 1.40% | 2.87% | 13.04% | 0.08% | 定投 | |||
54 | 000252 | 景顺长城景兴信用纯债债券A | 2024-04-30 | 1.1846 | 2.64% | 4.46% | 5.94% | 8.64% | 0.08% | 定投 | |||
55 | 005578 | 交银丰晟收益债券C | 2024-04-30 | 1.1842 | 2.31% | 3.80% | 5.23% | 8.60% | 0.0% | 定投 | |||
56 | 004428 | 交银增利增强债券C | 2024-04-30 | 1.1840 | 1.14% | 0.97% | 2.22% | 11.79% | 0.0% | 定投 | |||
57 | 001750 | 景顺长城景瑞收益债券A | 2024-04-30 | 1.1818 | 2.81% | 4.18% | 5.66% | 8.82% | 0.05% | 定投 | |||
58 | 000253 | 景顺长城景兴信用纯债债券C | 2024-04-30 | 1.1797 | 2.54% | 4.21% | 5.51% | 7.79% | 0.0% | 定投 | |||
59 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-30 | 1.1791 | 2.51% | 2.94% | 3.92% | -- | 0.08% | 定投 | |||
60 | 008572 | 金信民达纯债C | 2024-04-30 | 1.1774 | 0.73% | 2.44% | 4.64% | -- | 0.0% | 定投 | |||
61 | 007562 | 景顺长城景泰纯利债券A | 2024-04-30 | 1.1761 | 2.45% | 4.21% | 7.05% | -- | 0.08% | 定投 | |||
62 | 009871 | 景顺长城景瑞收益债券C | 2024-04-30 | 1.1756 | 2.75% | 4.07% | 5.48% | -- | 0.0% | 定投 | |||
63 | 000181 | 景顺长城四季金利债券A | 2024-04-30 | 1.1720 | 2.43% | 4.24% | 6.33% | 9.58% | 0.08% | 定投 | |||
64 | 013380 | 景顺长城景泰纯利债券C | 2024-04-30 | 1.1695 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
65 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-30 | 1.1607 | 2.29% | 2.51% | 3.28% | -- | 0.0% | 定投 | |||
66 | 000182 | 景顺长城四季金利债券C | 2024-04-30 | 1.1570 | 2.24% | 3.82% | 5.67% | 8.42% | 0.0% | 定投 | |||
67 | 004222 | 金信民旺债券A | 2024-04-30 | 1.1550 | 1.86% | -1.33% | -1.25% | 4.38% | 0.08% | 定投 | |||
68 | 009089 | 嘉实稳固收益债券A | 2024-04-30 | 1.1510 | 3.11% | 3.65% | 3.67% | -- | 0.08% | 定投 | |||
69 | 020078 | 金信民富债券A | 2024-04-30 | 1.1436 | -- | -- | -- | -- | 0.06% | 定投 | |||
70 | 008204 | 交银稳利中短债债券A | 2024-04-30 | 1.1433 | 2.38% | 4.10% | 5.89% | -- | 0.03% | 定投 | |||
71 | 003384 | 金鹰添盈纯债债券A | 2024-04-30 | 1.1430 | 13.08% | 77.08% | 94.91% | 102.02% | 0.08% | 定投 | |||
72 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-30 | 1.1415 | 6.43% | 8.07% | 10.07% | -- | 0.08% | 定投 | |||
73 | 070020 | 嘉实稳固收益债券C | 2024-04-30 | 1.1400 | 2.87% | 3.19% | 3.01% | 7.92% | 0.0% | 定投 | |||
74 | 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 | |||
75 | 008205 | 交银稳利中短债债券C | 2024-04-30 | 1.1340 | 2.15% | 3.65% | 5.22% | -- | 0.0% | 定投 | |||
76 | 007603 | 景顺长城中短债债券A | 2024-04-30 | 1.1334 | 1.92% | 3.28% | 4.82% | -- | 0.04% | 定投 | |||
77 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-30 | 1.1250 | 6.19% | 7.61% | 9.39% | -- | 0.0% | 定投 | |||
78 | 008022 | 建信短债债券F | 2024-04-30 | 1.1232 | 1.59% | 3.02% | 4.50% | -- | 0.0% | 定投 | |||
79 | 004402 | 金信民旺债券C | 2024-04-30 | 1.1211 | 1.64% | -1.74% | -1.85% | 3.30% | 0.0% | 定投 | |||
80 | 530028 | 建信短债债券C | 2024-04-30 | 1.1199 | 1.54% | 2.91% | 4.35% | -- | 0.0% | 定投 |