1 | 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 | |||
2 | 003664 | 新沃通利纯债A | 2024-05-21 | 1.0902 | 0.67% | 1.50% | 2.16% | 3.85% | 0.06% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 003640 | 兴业裕丰债券 | 2024-05-21 | 1.0879 | 2.69% | 4.56% | 6.43% | 10.21% | 0.08% | 定投 | |||
6 | 002638 | 兴业天融债券A | 2024-05-21 | 1.0803 | 2.49% | 4.16% | 5.96% | 9.90% | 0.08% | 定投 | |||
7 | 003671 | 兴业裕恒债券A | 2024-05-21 | 1.0797 | 2.60% | 4.73% | 6.65% | 10.21% | 0.08% | 定投 | |||
8 | 000897 | 鑫元聚鑫收益增强C | 2024-05-21 | 1.0796 | 6.84% | 7.59% | 7.59% | 7.55% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 021130 | 信澳鑫安债券(LOF)C | 2024-05-21 | 1.0780 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-21 | 1.0747 | 2.14% | 3.99% | -- | -- | 0.03% | 定投 | |||
13 | 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 | |||
14 | 003665 | 新沃通利纯债C | 2024-05-21 | 1.0709 | 0.45% | 1.07% | 1.52% | 2.80% | 0.0% | 定投 | |||
15 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-21 | 1.0702 | 2.03% | 3.78% | -- | -- | 0.0% | 定投 | |||
16 | 004981 | 新华鑫日享中短债债券A | 2024-05-21 | 1.0676 | 1.50% | 2.86% | 4.31% | 7.64% | 0.04% | 定投 | |||
17 | 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 | |||
18 | 016481 | 兴证全球恒信债券A | 2024-05-21 | 1.0659 | 2.39% | -- | -- | -- | 0.06% | 定投 | |||
19 | 000655 | 鑫元稳利 | 2024-05-21 | 1.0643 | 2.28% | 3.91% | 5.61% | 9.31% | 0.06% | 定投 | |||
20 | 016482 | 兴证全球恒信债券C | 2024-05-21 | 1.0634 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
21 | 002338 | 兴业优债增利债券A | 2024-05-21 | 1.0633 | 1.90% | 2.95% | 4.50% | 7.71% | 0.08% | 定投 | |||
22 | 008042 | 兴业中证银行50金融债指数A | 2024-05-21 | 1.0605 | 2.39% | 4.00% | 5.79% | -- | 0.05% | 定投 | |||
23 | 006695 | 新华鑫日享中短债债券C | 2024-05-21 | 1.0600 | 1.33% | 2.53% | 3.82% | 6.82% | 0.0% | 定投 | |||
24 | 003672 | 兴业裕华债券A | 2024-05-21 | 1.0593 | 1.56% | 1.64% | 2.46% | 5.13% | 0.08% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 008043 | 兴业中证银行50金融债指数C | 2024-05-21 | 1.0553 | 2.33% | 3.88% | 5.61% | -- | 0.0% | 定投 | |||
28 | 011038 | 新华利率债A | 2024-05-21 | 1.0543 | 1.60% | 2.90% | 4.38% | -- | 0.04% | 定投 | |||
29 | 018784 | 信澳鑫瑞6个月持有期债券A | 2024-05-21 | 1.0526 | -- | -- | -- | -- | 0.08% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 018785 | 信澳鑫瑞6个月持有期债券C | 2024-05-21 | 1.0494 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 001299 | 兴业添利债券 | 2024-05-21 | 1.0428 | 2.41% | 4.22% | 5.96% | 10.52% | 0.06% | 定投 | |||
34 | 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 | |||
35 | 011039 | 新华利率债C | 2024-05-21 | 1.0415 | 1.26% | 2.34% | 3.58% | -- | 0.0% | 定投 | |||
36 | 012376 | 西部利得祥逸债券D | 2024-05-21 | 1.0415 | 2.75% | 4.61% | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 011974 | 新华中债1-5年农发行债券指数C | 2024-05-21 | 1.0319 | 2.27% | 3.93% | -- | -- | 0.0% | 定投 | |||
40 | 018427 | 信澳瑞享利率债A | 2024-05-21 | 1.0311 | -- | -- | -- | -- | 0.03% | 定投 | |||
41 | 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 | |||
42 | 021009 | 信澳瑞享利率债C | 2024-05-21 | 1.0298 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 000578 | 鑫元恒鑫收益增强A | 2024-05-21 | 1.0293 | 2.34% | 2.30% | 2.36% | 4.76% | 0.06% | 定投 | |||
44 | 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 | |||
45 | 010810 | 湘财久盈中短债A | 2024-05-21 | 1.0286 | 1.84% | 3.70% | 5.57% | -- | 0.04% | 定投 | |||
46 | 018196 | 兴证全球恒远债券A | 2024-05-21 | 1.0285 | 2.41% | -- | -- | -- | 0.06% | 定投 | |||
47 | 018197 | 兴证全球恒远债券C | 2024-05-21 | 1.0277 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
48 | 016011 | 西部利得沣享债券A | 2024-05-21 | 1.0275 | 2.51% | -- | -- | -- | 0.08% | 定投 | |||
49 | 016012 | 西部利得沣享债券C | 2024-05-21 | 1.0267 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
50 | 004140 | 兴业福鑫债券 | 2024-05-21 | 1.0260 | 2.63% | 4.54% | 6.53% | 10.49% | 0.08% | 定投 | |||
51 | 007768 | 信澳安盛纯债A | 2024-05-21 | 1.0255 | 2.42% | 4.09% | 5.68% | -- | 0.08% | 定投 | |||
52 | 015464 | 兴证全球兴益债券A | 2024-05-21 | 1.0249 | 2.97% | -- | -- | -- | 0.08% | 定投 | |||
53 | 002301 | 兴业短债债券A | 2024-05-21 | 1.0243 | 1.57% | 2.98% | 4.42% | 7.71% | 0.04% | 定投 | |||
54 | 018761 | 鑫元乐享90天持有债券A | 2024-05-21 | 1.0219 | -- | -- | -- | -- | 0.03% | 定投 | |||
55 | 018762 | 鑫元乐享90天持有债券C | 2024-05-21 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019906 | 信澳优享债券F | 2024-05-21 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 013857 | 信澳优享债券A | 2024-05-21 | 1.0192 | 1.99% | 3.48% | -- | -- | 0.03% | 定投 | |||
59 | 010811 | 湘财久盈中短债C | 2024-05-21 | 1.0191 | 1.61% | 3.26% | 4.91% | -- | 0.0% | 定投 | |||
60 | 019905 | 信澳优享债券E | 2024-05-21 | 1.0189 | -- | -- | -- | -- | 0.03% | 定投 | |||
61 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-21 | 1.0189 | 1.97% | 3.38% | -- | -- | 0.05% | 定投 | |||
62 | 015465 | 兴证全球兴益债券C | 2024-05-21 | 1.0176 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
63 | 013858 | 信澳优享债券C | 2024-05-21 | 1.0171 | 1.08% | 2.23% | -- | -- | 0.0% | 定投 | |||
64 | 002445 | 兴业丰泰债券 | 2024-05-21 | 1.0160 | 2.24% | 4.04% | 6.14% | 10.58% | 0.06% | 定投 | |||
65 | 019947 | 信澳稳鑫债券A | 2024-05-21 | 1.0160 | -- | -- | -- | -- | 0.03% | 定投 | |||
66 | 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 | |||
67 | 002268 | 兴业丰利债券 | 2024-05-21 | 1.0153 | 2.59% | 4.44% | 6.51% | 10.64% | 0.06% | 定投 | |||
68 | 019948 | 信澳稳鑫债券C | 2024-05-21 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021014 | 信澳悦享利率债C | 2024-05-21 | 1.0119 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 018682 | 鑫元浩鑫增强债券A | 2024-05-21 | 1.0114 | -- | -- | -- | -- | 0.08% | 定投 | |||
71 | 018683 | 鑫元浩鑫增强债券C | 2024-05-21 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019502 | 信澳悦享利率债A | 2024-05-21 | 1.0074 | -- | -- | -- | -- | 0.03% | 定投 | |||
73 | 009358 | 兴业稳健双利一年持有期债券A | 2024-05-21 | 1.0054 | 1.12% | 0.85% | -0.25% | -- | 0.06% | 定投 | |||
74 | 015953 | 信澳鑫享债券A | 2024-05-21 | 1.0051 | 1.97% | -- | -- | -- | 0.08% | 定投 | |||
75 | 013724 | 信澳鑫益债券A | 2024-05-21 | 1.0047 | 2.45% | 2.17% | -- | -- | 0.08% | 定投 | |||
76 | 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 | |||
77 | 015954 | 信澳鑫享债券C | 2024-05-21 | 0.9990 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
78 | 013725 | 信澳鑫益债券C | 2024-05-21 | 0.9953 | 2.23% | 1.76% | -- | -- | 0.0% | 定投 | |||
79 | 009359 | 兴业稳健双利一年持有期债券C | 2024-05-21 | 0.9909 | 0.90% | 0.43% | -0.86% | -- | 0.0% | 定投 | |||
80 | 000579 | 鑫元恒鑫收益增强C | 2024-05-21 | 0.9893 | 2.12% | 1.87% | 1.72% | 3.67% | 0.0% | 定投 |