1 | 018060 | 兴合锦安利率债C | 2024-04-30 | 2.2500 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018059 | 兴合锦安利率债A | 2024-04-30 | 2.1769 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 675011 | 西部利得稳健双利债券A | 2024-04-30 | 1.4770 | -1.42% | -3.54% | -5.17% | 6.32% | 0.08% | 定投 | |||
4 | 340009 | 兴全磐稳增利债券A | 2024-04-30 | 1.4550 | 0.72% | 1.49% | 2.96% | 8.32% | 0.08% | 定投 | |||
5 | 018982 | 湘财鑫利纯债C | 2024-04-30 | 1.4416 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 675013 | 西部利得稳健双利债券C | 2024-04-30 | 1.4400 | -1.63% | -3.94% | -5.75% | 5.17% | 0.0% | 定投 | |||
7 | 018981 | 湘财鑫利纯债A | 2024-04-30 | 1.4332 | -- | -- | -- | -- | 0.06% | 定投 | |||
8 | 675081 | 西部利得祥盈债券A | 2024-04-30 | 1.4015 | 0.97% | -0.01% | -0.83% | 4.07% | 0.06% | 定投 | |||
9 | 008222 | 兴业机遇债券C | 2024-04-30 | 1.3898 | 0.33% | -0.08% | 1.71% | -- | 0.0% | 定投 | |||
10 | 519163 | 新华增怡债券C | 2024-04-30 | 1.3889 | -1.10% | -1.40% | -1.17% | 3.76% | 0.0% | 定投 | |||
11 | 519162 | 新华增怡债券A | 2024-04-30 | 1.3826 | -0.88% | -0.98% | -0.56% | 4.86% | 0.08% | 定投 | |||
12 | 005717 | 兴业机遇债券A | 2024-04-30 | 1.3720 | 0.55% | 0.34% | 2.35% | 12.13% | 0.08% | 定投 | |||
13 | 675083 | 西部利得祥盈债券C | 2024-04-30 | 1.3492 | 0.92% | -0.11% | -0.98% | 3.80% | 0.0% | 定投 | |||
14 | 001257 | 兴业收益增强债券A | 2024-04-30 | 1.3430 | 2.14% | 2.64% | 4.05% | 11.47% | 0.08% | 定投 | |||
15 | 003221 | 新华丰利债券A | 2024-04-30 | 1.3241 | 7.18% | 6.74% | 6.49% | 9.86% | 0.08% | 定投 | |||
16 | 004952 | 兴全恒益债券A | 2024-04-30 | 1.3084 | 0.78% | 0.21% | 0.77% | 7.11% | 0.80% | 定投 | |||
17 | 001258 | 兴业收益增强债券C | 2024-04-30 | 1.3010 | 1.87% | 2.16% | 3.37% | 10.26% | 0.0% | 定投 | |||
18 | 003222 | 新华丰利债券C | 2024-04-30 | 1.2855 | 6.93% | 6.29% | 5.84% | 8.73% | 0.0% | 定投 | |||
19 | 004953 | 兴全恒益债券C | 2024-04-30 | 1.2726 | 0.56% | -0.20% | 0.15% | 5.98% | 0.0% | 定投 | |||
20 | 675111 | 西部利得汇享债券A | 2024-04-30 | 1.2536 | 2.46% | 3.80% | 5.52% | 10.64% | 0.05% | 定投 | |||
21 | 675161 | 西部利得汇盈债券A | 2024-04-30 | 1.2507 | 2.89% | 4.79% | 6.99% | 12.00% | 0.05% | 定投 | |||
22 | 002765 | 新华双利债券A | 2024-04-30 | 1.2506 | -1.73% | -3.11% | -4.05% | 1.02% | 0.08% | 定投 | |||
23 | 675113 | 西部利得汇享债券C | 2024-04-30 | 1.2456 | 2.41% | 3.69% | 5.36% | 10.36% | 0.0% | 定投 | |||
24 | 675163 | 西部利得汇盈债券C | 2024-04-30 | 1.2376 | 2.82% | 4.67% | 6.81% | 11.67% | 0.0% | 定投 | |||
25 | 002766 | 新华双利债券C | 2024-04-30 | 1.2111 | -1.96% | -3.52% | -4.65% | -0.06% | 0.0% | 定投 | |||
26 | 006896 | 新华聚利债券A | 2024-04-30 | 1.1737 | 2.15% | 3.51% | 3.68% | 6.80% | 0.08% | 定投 | |||
27 | 004647 | 新华鼎利债券A | 2024-04-30 | 1.1723 | 2.34% | 3.87% | 5.87% | -- | 0.08% | 定投 | |||
28 | 519152 | 新华纯债添利债券发起A | 2024-04-30 | 1.1671 | 1.98% | 3.47% | 4.56% | 7.21% | 0.08% | 定投 | |||
29 | 519153 | 新华纯债添利债券发起C | 2024-04-30 | 1.1534 | 1.75% | 3.04% | 3.90% | 6.11% | 0.0% | 定投 | |||
30 | 006892 | 新华鼎利债券C | 2024-04-30 | 1.1505 | 2.12% | 3.43% | 5.20% | -- | 0.0% | 定投 | |||
31 | 008864 | 鑫元中短债A | 2024-04-30 | 1.1479 | 2.12% | 3.85% | 5.62% | -- | 0.03% | 定投 | |||
32 | 006897 | 新华聚利债券C | 2024-04-30 | 1.1468 | 1.93% | 3.07% | 3.02% | 5.66% | 0.0% | 定投 | |||
33 | 008865 | 鑫元中短债C | 2024-04-30 | 1.1363 | 1.98% | 3.57% | 5.20% | -- | 0.0% | 定投 | |||
34 | 675043 | 西部利得合享债券C | 2024-04-30 | 1.1253 | 2.08% | 3.50% | 5.08% | 8.79% | 0.0% | 定投 | |||
35 | 002659 | 兴业中债1-3政策性金融债A | 2024-04-30 | 1.1173 | 1.91% | 3.28% | 4.77% | 7.95% | 0.05% | 定投 | |||
36 | 002524 | 兴业福益债券 | 2024-04-30 | 1.1173 | 3.24% | 4.66% | 6.19% | 10.27% | 0.06% | 定投 | |||
37 | 008255 | 西部利得沣泰债券A | 2024-04-30 | 1.1126 | 1.33% | 2.40% | 3.55% | -- | 0.08% | 定投 | |||
38 | 013131 | 西部利得沣泰债券C | 2024-04-30 | 1.1126 | 1.33% | 2.40% | -- | -- | 0.0% | 定投 | |||
39 | 000973 | 新华增盈回报债券 | 2024-04-30 | 1.1088 | 1.19% | 1.78% | 2.06% | 6.47% | 0.08% | 定投 | |||
40 | 000896 | 鑫元聚鑫收益增强A | 2024-04-30 | 1.1062 | 5.94% | 6.81% | 6.83% | 7.39% | 0.06% | 定投 | |||
41 | 007495 | 兴业中债1-3政策性金融债C | 2024-04-30 | 1.1061 | 1.86% | 3.17% | 4.60% | -- | 0.0% | 定投 | |||
42 | 004838 | 信澳安益纯债债券A | 2024-04-30 | 1.0988 | 2.16% | 3.85% | 5.51% | 9.01% | 0.08% | 定投 | |||
43 | 000694 | 鑫元鸿利A | 2024-04-30 | 1.0974 | 3.73% | 5.44% | 6.72% | 9.04% | 0.06% | 定投 | |||
44 | 019883 | 信澳安益纯债债券E | 2024-04-30 | 1.0968 | -- | -- | -- | -- | 0.03% | 定投 | |||
45 | 020974 | 鑫元鸿利C | 2024-04-30 | 1.0968 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019884 | 信澳安益纯债债券C | 2024-04-30 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 007551 | 鑫元泽利A | 2024-04-30 | 1.0942 | 3.13% | 5.87% | 8.93% | -- | 0.06% | 定投 | |||
48 | 002638 | 兴业天融债券 | 2024-04-30 | 1.0926 | 2.41% | 4.04% | 5.86% | 9.81% | 0.08% | 定投 | |||
49 | 002769 | 兴业短债债券C | 2024-04-30 | 1.0913 | 1.45% | 2.74% | 4.09% | 7.12% | 0.0% | 定投 | |||
50 | 006806 | 西部利得添盈短债债券A | 2024-04-30 | 1.0908 | 1.64% | 3.10% | 4.52% | -- | 0.01% | 定投 | |||
51 | 003664 | 新沃通利纯债A | 2024-04-30 | 1.0900 | 0.71% | 1.53% | 2.17% | 3.90% | 0.06% | 定投 | |||
52 | 006807 | 西部利得添盈短债债券C | 2024-04-30 | 1.0888 | 1.61% | 3.02% | 4.25% | -- | 0.0% | 定投 | |||
53 | 006808 | 西部利得添盈短债债券E | 2024-04-30 | 1.0872 | 1.49% | 2.82% | 4.09% | -- | 0.0% | 定投 | |||
54 | 675041 | 西部利得合享债券A | 2024-04-30 | 1.0854 | 2.12% | 3.56% | 5.17% | 8.94% | 0.08% | 定投 | |||
55 | 675123 | 西部利得汇逸债券C | 2024-04-30 | 1.0840 | 0.02% | 0.86% | 1.74% | 3.37% | 0.0% | 定投 | |||
56 | 003640 | 兴业裕丰债券 | 2024-04-30 | 1.0829 | 2.48% | 4.31% | 6.17% | 9.94% | 0.08% | 定投 | |||
57 | 003671 | 兴业裕恒债券 | 2024-04-30 | 1.0767 | 2.52% | 4.65% | 6.55% | 10.10% | 0.08% | 定投 | |||
58 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-04-30 | 1.0767 | 2.18% | 4.02% | -- | -- | 0.02% | 定投 | |||
59 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-04-30 | 1.0724 | 2.08% | 3.80% | -- | -- | 0.0% | 定投 | |||
60 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-04-30 | 1.0721 | 2.14% | 3.96% | -- | -- | 0.03% | 定投 | |||
61 | 003665 | 新沃通利纯债C | 2024-04-30 | 1.0709 | 0.48% | 1.09% | 1.53% | 2.84% | 0.0% | 定投 | |||
62 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-04-30 | 1.0678 | 2.03% | 3.74% | -- | -- | 0.0% | 定投 | |||
63 | 004981 | 新华鑫日享中短债债券A | 2024-04-30 | 1.0660 | 1.51% | 2.85% | 4.32% | 7.67% | 0.04% | 定投 | |||
64 | 675100 | 西部利得得尊纯债A | 2024-04-30 | 1.0652 | 2.50% | 3.87% | 5.56% | 10.20% | 0.05% | 定投 | |||
65 | 000897 | 鑫元聚鑫收益增强C | 2024-04-30 | 1.0651 | 5.71% | 6.37% | 6.18% | 6.30% | 0.0% | 定投 | |||
66 | 016481 | 兴证全球恒信债券A | 2024-04-30 | 1.0630 | 2.37% | -- | -- | -- | 0.06% | 定投 | |||
67 | 000655 | 鑫元稳利 | 2024-04-30 | 1.0619 | 2.27% | 3.85% | 5.56% | 9.27% | 0.06% | 定投 | |||
68 | 007969 | 西部利得得尊纯债C | 2024-04-30 | 1.0607 | 2.35% | 3.59% | 5.13% | -- | 0.0% | 定投 | |||
69 | 016482 | 兴证全球恒信债券C | 2024-04-30 | 1.0606 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
70 | 002338 | 兴业优债增利债券A | 2024-04-30 | 1.0605 | 1.76% | 2.80% | 4.38% | 7.60% | 0.08% | 定投 | |||
71 | 006695 | 新华鑫日享中短债债券C | 2024-04-30 | 1.0586 | 1.34% | 2.52% | 3.83% | 6.84% | 0.0% | 定投 | |||
72 | 008042 | 兴业中证银行50金融债指数A | 2024-04-30 | 1.0574 | 2.28% | 3.86% | 5.66% | -- | 0.05% | 定投 | |||
73 | 003672 | 兴业裕华债券A | 2024-04-30 | 1.0570 | 1.42% | 1.46% | 2.31% | 5.02% | 0.08% | 定投 | |||
74 | 675053 | 西部利得合赢债券C | 2024-04-30 | 1.0548 | 1.80% | 3.30% | 4.90% | 8.24% | 0.0% | 定投 | |||
75 | 011038 | 新华利率债A | 2024-04-30 | 1.0528 | 1.57% | 2.86% | 4.37% | -- | 0.04% | 定投 | |||
76 | 008043 | 兴业中证银行50金融债指数C | 2024-04-30 | 1.0522 | 2.21% | 3.73% | 5.47% | -- | 0.0% | 定投 | |||
77 | 675051 | 西部利得合赢债券A | 2024-04-30 | 1.0478 | 1.64% | 3.16% | 4.78% | 8.29% | 0.08% | 定投 | |||
78 | 675093 | 西部利得祥逸债券C | 2024-04-30 | 1.0466 | 2.68% | 5.08% | 7.64% | 12.18% | 0.0% | 定投 | |||
79 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-04-30 | 1.0449 | -- | -- | -- | -- | 0.08% | 定投 | |||
80 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-04-30 | 1.0419 | -- | -- | -- | -- | 0.0% | 定投 |