1 | 004647 | 新华鼎利债券A | 2024-05-31 | 1.1787 | 2.57% | 4.10% | 6.12% | -- | 0.08% | 定投 | |||
2 | 006892 | 新华鼎利债券C | 2024-05-31 | 1.1563 | 2.34% | 3.66% | 5.44% | -- | 0.0% | 定投 | |||
3 | 010102 | 西部利得鑫泓增强债券A | 2024-05-31 | 1.0094 | 8.44% | 9.39% | 8.18% | -- | 0.08% | 定投 | |||
4 | 010103 | 西部利得鑫泓增强债券C | 2024-05-31 | 0.9933 | 7.84% | 8.55% | 7.01% | -- | 0.0% | 定投 | |||
5 | 519153 | 新华纯债添利债券发起C | 2024-05-31 | 1.1581 | 1.90% | 3.24% | 4.14% | 6.32% | 0.0% | 定投 | |||
6 | 003222 | 新华丰利债券C | 2024-05-31 | 1.2875 | 6.59% | 6.19% | 5.85% | 8.58% | 0.0% | 定投 | |||
7 | 519152 | 新华纯债添利债券发起A | 2024-05-31 | 1.1722 | 2.12% | 3.68% | 4.79% | 7.42% | 0.08% | 定投 | |||
8 | 003221 | 新华丰利债券A | 2024-05-31 | 1.3267 | 6.85% | 6.64% | 6.51% | 9.71% | 0.08% | 定投 | |||
9 | 000973 | 新华增盈回报债券 | 2024-05-31 | 1.1108 | 1.33% | 1.85% | 2.14% | 6.28% | 0.08% | 定投 | |||
10 | 006695 | 新华鑫日享中短债债券C | 2024-05-31 | 1.0605 | 1.31% | 2.50% | 3.79% | 6.78% | 0.0% | 定投 | |||
11 | 004981 | 新华鑫日享中短债债券A | 2024-05-31 | 1.0682 | 1.47% | 2.83% | 4.28% | 7.61% | 0.04% | 定投 | |||
12 | 002765 | 新华双利债券A | 2024-05-31 | 1.2463 | -1.25% | -3.53% | -4.53% | 0.41% | 0.08% | 定投 | |||
13 | 002766 | 新华双利债券C | 2024-05-31 | 1.2066 | -1.46% | -3.93% | -5.12% | -0.65% | 0.0% | 定投 | |||
14 | 675123 | 西部利得汇逸债券C | 2024-05-31 | 1.0844 | 0.07% | 0.74% | 1.64% | 3.26% | 0.0% | 定投 | |||
15 | 675121 | 西部利得汇逸债券A | 2024-05-31 | 1.0277 | 0.13% | 0.85% | 1.81% | 3.51% | 0.08% | 定投 | |||
16 | 675053 | 西部利得合赢债券C | 2024-05-31 | 1.0595 | 1.97% | 3.49% | 5.08% | 8.48% | 0.0% | 定投 | |||
17 | 675051 | 西部利得合赢债券A | 2024-05-31 | 1.0525 | 1.82% | 3.36% | 4.97% | 8.49% | 0.08% | 定投 | |||
18 | 008255 | 西部利得沣泰债券A | 2024-05-31 | 1.1151 | 1.35% | 2.43% | 3.57% | -- | 0.08% | 定投 | |||
19 | 013131 | 西部利得沣泰债券C | 2024-05-31 | 1.1151 | 1.35% | 2.43% | -- | -- | 0.0% | 定投 | |||
20 | 675113 | 西部利得汇享债券C | 2024-05-31 | 1.2542 | 2.84% | 4.14% | 5.74% | 10.69% | 0.0% | 定投 | |||
21 | 675111 | 西部利得汇享债券A | 2024-05-31 | 1.2624 | 2.90% | 4.25% | 5.91% | 10.98% | 0.05% | 定投 | |||
22 | 011974 | 新华中债1-5年农发行债券指数C | 2024-05-31 | 1.0330 | 2.19% | 3.87% | -- | -- | 0.0% | 定投 | |||
23 | 011973 | 新华中债1-5年农发行债券指数A | 2024-05-31 | 1.0200 | 1.90% | 3.34% | -- | -- | 0.05% | 定投 | |||
24 | 011226 | 西部利得聚盈一年定开债券A | 2024-05-31 | 1.0219 | 1.37% | 0.61% | -- | -- | 0.06% | 定投 | |||
25 | 011227 | 西部利得聚盈一年定开债券C | 2024-05-31 | 1.0129 | 1.13% | 0.17% | -- | -- | 0.0% | 定投 | |||
26 | 519162 | 新华增怡债券A | 2024-05-31 | 1.3884 | -0.17% | -0.55% | -0.36% | 5.07% | 0.08% | 定投 | |||
27 | 519163 | 新华增怡债券C | 2024-05-31 | 1.3942 | -0.39% | -0.97% | -0.98% | 3.97% | 0.0% | 定投 | |||
28 | 012376 | 西部利得祥逸债券D | 2024-05-31 | 1.0434 | 2.78% | 4.65% | -- | -- | 0.0% | 定投 | |||
29 | 675093 | 西部利得祥逸债券C | 2024-05-31 | 1.0514 | 2.72% | 5.14% | 7.70% | 12.33% | 0.0% | 定投 | |||
30 | 675091 | 西部利得祥逸债券A | 2024-05-31 | 1.0442 | 2.79% | 5.26% | 7.88% | 12.04% | 0.06% | 定投 | |||
31 | 006897 | 新华聚利债券C | 2024-05-31 | 1.1514 | 2.04% | 3.28% | 3.32% | 5.72% | 0.0% | 定投 | |||
32 | 006896 | 新华聚利债券A | 2024-05-31 | 1.1788 | 2.26% | 3.72% | 3.98% | 6.86% | 0.08% | 定投 | |||
33 | 014749 | 西部利得季季稳90天滚动持有债券C | 2024-05-31 | 1.0762 | 2.12% | 3.86% | -- | -- | 0.0% | 定投 | |||
34 | 014748 | 西部利得季季稳90天滚动持有债券A | 2024-05-31 | 1.0808 | 2.24% | 4.08% | -- | -- | 0.02% | 定投 | |||
35 | 016011 | 西部利得沣享债券A | 2024-05-31 | 1.0289 | 2.45% | -- | -- | -- | 0.08% | 定投 | |||
36 | 016012 | 西部利得沣享债券C | 2024-05-31 | 1.0281 | 2.40% | -- | -- | -- | 0.0% | 定投 |