1 | 530020 | 建信转债增强债券A | 2024-05-20 | 2.8820 | 0.01% | -4.58% | -5.74% | 1.01% | 0.08% | 定投 | |||
2 | 531020 | 建信转债增强债券C | 2024-05-20 | 2.7600 | -0.17% | -4.91% | -6.23% | 0.08% | 0.0% | 定投 | |||
3 | 519746 | 交银丰享收益债券A | 2024-05-20 | 2.2625 | 2.29% | 4.10% | 5.85% | 9.70% | 0.08% | 定投 | |||
4 | 531008 | 建信稳定增利债券A | 2024-05-20 | 2.0210 | 1.89% | 2.23% | 3.91% | 7.79% | 0.06% | 定投 | |||
5 | 530008 | 建信稳定增利债券C | 2024-05-20 | 1.9550 | 1.62% | 1.76% | 3.22% | 6.63% | 0.0% | 定投 | |||
6 | 000385 | 景顺长城景颐双利债券A | 2024-05-20 | 1.6660 | 4.98% | 5.60% | 6.26% | 12.27% | 0.08% | 定投 | |||
7 | 530021 | 建信纯债债券A | 2024-05-20 | 1.6207 | 2.35% | 4.31% | 6.07% | 10.12% | 0.08% | 定投 | |||
8 | 165311 | 建信信用增强债券(LOF)A | 2024-05-20 | 1.6180 | 2.06% | 3.50% | 5.40% | 10.70% | 0.08% | 定投 | |||
9 | 000386 | 景顺长城景颐双利债券C | 2024-05-20 | 1.5980 | 4.78% | 5.18% | 5.62% | 11.11% | 0.0% | 定投 | |||
10 | 165314 | 建信信用增强债券(LOF)C | 2024-05-20 | 1.5620 | 1.86% | 3.11% | 4.82% | 9.67% | 0.0% | 定投 | |||
11 | 531021 | 建信纯债债券C | 2024-05-20 | 1.5535 | 2.15% | 3.92% | 5.49% | 9.11% | 0.0% | 定投 | |||
12 | 002490 | 金鹰元祺债券 | 2024-05-20 | 1.5298 | 2.94% | 3.23% | 4.99% | 13.93% | 0.08% | 定投 | |||
13 | 519730 | 交银定期支付月月丰债券A | 2024-05-20 | 1.5256 | -0.44% | -1.44% | -2.80% | -2.30% | 0.08% | 定投 | |||
14 | 530009 | 建信收益增强债券A | 2024-05-20 | 1.4720 | 1.91% | 0.86% | 1.21% | 4.30% | 0.08% | 定投 | |||
15 | 519731 | 交银定期支付月月丰债券C | 2024-05-20 | 1.4598 | -0.65% | -1.85% | -3.38% | -3.28% | 0.0% | 定投 | |||
16 | 002723 | 江信祺福A | 2024-05-20 | 1.4394 | 5.01% | 6.73% | 8.28% | 13.94% | 0.05% | 定投 | |||
17 | 004267 | 金鹰持久增利债券(LOF)E | 2024-05-20 | 1.4223 | 1.55% | -1.42% | -2.23% | 6.72% | 0.06% | 定投 | |||
18 | 000875 | 建信稳定得利债券A | 2024-05-20 | 1.4160 | 1.80% | 1.96% | 2.40% | 6.79% | 0.08% | 定投 | |||
19 | 003458 | 嘉实稳宏债券A | 2024-05-20 | 1.4143 | -0.34% | -4.44% | -5.44% | 4.07% | 0.08% | 定投 | |||
20 | 210014 | 金鹰元丰债券A | 2024-05-20 | 1.3932 | -4.37% | -12.21% | -15.65% | -5.11% | 0.10% | 定投 | |||
21 | 002724 | 江信祺福C | 2024-05-20 | 1.3893 | 4.70% | 6.13% | 7.41% | 12.42% | 0.0% | 定投 | |||
22 | 531009 | 建信收益增强债券C | 2024-05-20 | 1.3860 | 1.68% | 0.42% | 0.56% | 3.19% | 0.0% | 定投 | |||
23 | 003459 | 嘉实稳宏债券C | 2024-05-20 | 1.3804 | -0.52% | -4.77% | -5.93% | 3.11% | 0.0% | 定投 | |||
24 | 014336 | 金鹰元丰债券C | 2024-05-20 | 1.3737 | -4.58% | -12.56% | -- | -- | 0.0% | 定投 | |||
25 | 003426 | 江信添福C | 2024-05-20 | 1.3714 | 1.52% | 2.86% | 4.95% | 12.86% | 0.0% | 定投 | |||
26 | 519683 | 交银双利债券A/B | 2024-05-20 | 1.3691 | 1.81% | 1.93% | 2.17% | 4.83% | 0.08% | 定投 | |||
27 | 007316 | 交银可转债债券A | 2024-05-20 | 1.3664 | 3.69% | 0.43% | -1.18% | -- | 0.08% | 定投 | |||
28 | 020079 | 金信民富债券C | 2024-05-20 | 1.3659 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 519782 | 交银裕隆纯债债券A | 2024-05-20 | 1.3656 | 2.55% | 4.51% | 6.45% | 10.84% | 0.08% | 定投 | |||
30 | 070005 | 嘉实债券A | 2024-05-20 | 1.3630 | 1.94% | 2.77% | 3.44% | 6.72% | 0.08% | 定投 | |||
31 | 020508 | 嘉实债券C | 2024-05-20 | 1.3629 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 000876 | 建信稳定得利债券C | 2024-05-20 | 1.3590 | 1.58% | 1.54% | 1.77% | 5.68% | 0.0% | 定投 | |||
33 | 007317 | 交银可转债债券C | 2024-05-20 | 1.3402 | 3.48% | 0.02% | -1.77% | -- | 0.0% | 定投 | |||
34 | 519783 | 交银裕隆纯债债券C | 2024-05-20 | 1.3339 | 2.33% | 4.08% | 5.79% | 9.68% | 0.0% | 定投 | |||
35 | 003425 | 江信添福A | 2024-05-20 | 1.3290 | 1.68% | 3.19% | 5.45% | 9.86% | 0.05% | 定投 | |||
36 | 070037 | 嘉实纯债债券A | 2024-05-20 | 1.3257 | 2.55% | 4.42% | 6.12% | 9.77% | 0.08% | 定投 | |||
37 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-20 | 1.3192 | 1.37% | -1.77% | -2.75% | 5.70% | 0.0% | 定投 | |||
38 | 070025 | 嘉实信用债券A | 2024-05-20 | 1.2991 | 2.30% | 4.17% | 6.31% | 10.19% | 0.08% | 定投 | |||
39 | 519685 | 交银双利债券C | 2024-05-20 | 1.2955 | 1.53% | 1.39% | 1.41% | 3.60% | 0.0% | 定投 | |||
40 | 070038 | 嘉实纯债债券C | 2024-05-20 | 1.2915 | 2.33% | 3.98% | 5.46% | 8.65% | 0.0% | 定投 | |||
41 | 004333 | 金鹰元盛债券(LOF)E | 2024-05-20 | 1.2900 | 3.07% | 2.15% | 2.61% | 6.57% | 0.06% | 定投 | |||
42 | 005025 | 交银丰盈收益债券C | 2024-05-20 | 1.2738 | 1.96% | 3.13% | 4.47% | 7.44% | 0.0% | 定投 | |||
43 | 070026 | 嘉实信用债券C | 2024-05-20 | 1.2661 | 2.11% | 3.78% | 5.73% | 9.19% | 0.0% | 定投 | |||
44 | 164902 | 交银信用添利债券(LOF) | 2024-05-20 | 1.2655 | 2.41% | 4.14% | 5.88% | 9.60% | 0.08% | 定投 | |||
45 | 019268 | 交银安心收益债券E | 2024-05-20 | 1.2523 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002796 | 景顺长城景盈双利债券A | 2024-05-20 | 1.2514 | 3.26% | 3.73% | 5.10% | 8.24% | 0.08% | 定投 | |||
47 | 070015 | 嘉实多元债券A | 2024-05-20 | 1.2380 | 1.83% | 2.65% | 2.73% | 8.80% | 0.08% | 定投 | |||
48 | 070016 | 嘉实多元债券B | 2024-05-20 | 1.2310 | 1.61% | 2.28% | 2.19% | 7.89% | 0.0% | 定投 | |||
49 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-20 | 1.2300 | 2.84% | 1.72% | 1.97% | 5.32% | 0.0% | 定投 | |||
50 | 519787 | 交银裕利纯债债券C | 2024-05-20 | 1.2296 | 1.09% | 1.96% | 2.97% | 5.37% | 0.0% | 定投 | |||
51 | 000207 | 建信双债增强债券A | 2024-05-20 | 1.2290 | 1.34% | 2.46% | 3.80% | 7.92% | 0.08% | 定投 | |||
52 | 002797 | 景顺长城景盈双利债券C | 2024-05-20 | 1.2183 | 3.08% | 3.39% | 4.61% | 7.33% | 0.0% | 定投 | |||
53 | 016474 | 交银稳固收益债券C | 2024-05-20 | 1.2115 | -2.41% | -- | -- | -- | 0.0% | 定投 | |||
54 | 004427 | 交银增利增强债券A | 2024-05-20 | 1.2100 | 2.63% | 2.45% | 3.89% | 13.75% | 0.08% | 定投 | |||
55 | 005577 | 交银丰晟收益债券A | 2024-05-20 | 1.2075 | 2.70% | 4.60% | 6.34% | 10.44% | 0.08% | 定投 | |||
56 | 020363 | 交银丰晟收益债券D | 2024-05-20 | 1.2052 | -- | -- | -- | -- | 0.90% | 定投 | |||
57 | 000208 | 建信双债增强债券C | 2024-05-20 | 1.2030 | 1.14% | 2.05% | 3.17% | 6.84% | 0.0% | 定投 | |||
58 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-05-20 | 1.1990 | 4.30% | 4.54% | 5.49% | -- | 0.08% | 定投 | |||
59 | 007537 | 景顺长城景泰盈利纯债 | 2024-05-20 | 1.1980 | 2.87% | 4.96% | 7.20% | -- | 0.80% | 定投 | |||
60 | 004428 | 交银增利增强债券C | 2024-05-20 | 1.1979 | 2.40% | 2.01% | 3.24% | 12.51% | 0.0% | 定投 | |||
61 | 012136 | 景顺长城景泰鑫利纯债债券C | 2024-05-20 | 1.1944 | 1.33% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
62 | 008572 | 金信民达纯债C | 2024-05-20 | 1.1917 | 1.95% | 3.52% | 5.66% | -- | 0.0% | 定投 | |||
63 | 001750 | 景顺长城景瑞收益债券A | 2024-05-20 | 1.1888 | 3.22% | 4.64% | 6.11% | 9.27% | 0.05% | 定投 | |||
64 | 020995 | 景顺长城景兴信用纯债债券F | 2024-05-20 | 1.1883 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 005578 | 交银丰晟收益债券C | 2024-05-20 | 1.1877 | 2.37% | 3.95% | 5.35% | 8.73% | 0.0% | 定投 | |||
66 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-20 | 1.1877 | 2.65% | 4.52% | 6.03% | 8.75% | 0.08% | 定投 | |||
67 | 007562 | 景顺长城景泰纯利债券A | 2024-05-20 | 1.1860 | 3.13% | 4.88% | 7.66% | -- | 0.08% | 定投 | |||
68 | 003605 | 景顺长城景泰汇利定开债A | 2024-05-20 | 1.1835 | 2.54% | 4.29% | 6.15% | 10.38% | 0.08% | 定投 | |||
69 | 000181 | 景顺长城四季金利债券A | 2024-05-20 | 1.1830 | 3.23% | 5.05% | 7.11% | 10.31% | 0.08% | 定投 | |||
70 | 009871 | 景顺长城景瑞收益债券C | 2024-05-20 | 1.1825 | 3.16% | 4.52% | 5.94% | -- | 0.0% | 定投 | |||
71 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-20 | 1.1823 | 2.53% | 4.25% | 5.56% | 7.88% | 0.0% | 定投 | |||
72 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-05-20 | 1.1801 | 4.08% | 4.11% | 4.84% | -- | 0.0% | 定投 | |||
73 | 013380 | 景顺长城景泰纯利债券C | 2024-05-20 | 1.1791 | 2.95% | -- | -- | -- | 0.0% | 定投 | |||
74 | 004222 | 金信民旺债券A | 2024-05-20 | 1.1783 | 4.56% | 0.72% | 0.78% | 6.02% | 0.08% | 定投 | |||
75 | 008554 | 景顺长城景泰汇利定开债C | 2024-05-20 | 1.1783 | 2.50% | 4.20% | 6.00% | -- | 0.0% | 定投 | |||
76 | 007879 | 嘉实致安3个月定期债券 | 2024-05-20 | 1.1748 | 3.55% | 5.62% | 7.09% | -- | 0.80% | 定投 | |||
77 | 000182 | 景顺长城四季金利债券C | 2024-05-20 | 1.1680 | 3.05% | 4.65% | 6.47% | 9.18% | 0.0% | 定投 | |||
78 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-05-20 | 1.1632 | 8.07% | 9.75% | 11.79% | -- | 0.08% | 定投 | |||
79 | 519763 | 交银裕通纯债债券C | 2024-05-20 | 1.1626 | 2.81% | 4.83% | 6.70% | 10.20% | 0.0% | 定投 | |||
80 | 009089 | 嘉实稳固收益债券A | 2024-05-20 | 1.1600 | 3.90% | 4.24% | 4.39% | -- | 0.08% | 定投 |