1 | 018060 | 兴合锦安利率债C | 2024-05-21 | 2.2463 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018059 | 兴合锦安利率债A | 2024-05-21 | 2.1737 | -- | -- | -- | -- | 0.08% | 定投 | |||
3 | 020533 | 湘财鑫睿债券C | 2024-05-21 | 1.8925 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020532 | 湘财鑫睿债券A | 2024-05-21 | 1.5632 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 675011 | 西部利得稳健双利债券A | 2024-05-21 | 1.4970 | 0.90% | -1.78% | -3.24% | 7.63% | 0.08% | 定投 | |||
6 | 340009 | 兴全磐稳增利债券A | 2024-05-21 | 1.4820 | 2.94% | 3.54% | 4.88% | 10.19% | 0.08% | 定投 | |||
7 | 675013 | 西部利得稳健双利债券C | 2024-05-21 | 1.4590 | 0.63% | -2.24% | -3.90% | 6.38% | 0.0% | 定投 | |||
8 | 018982 | 湘财鑫利纯债C | 2024-05-21 | 1.4424 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018981 | 湘财鑫利纯债A | 2024-05-21 | 1.4341 | -- | -- | -- | -- | 0.06% | 定投 | |||
10 | 675081 | 西部利得祥盈债券A | 2024-05-21 | 1.4238 | 2.72% | 1.61% | 0.88% | 5.48% | 0.06% | 定投 | |||
11 | 008222 | 兴业机遇债券C | 2024-05-21 | 1.4192 | 2.94% | 1.89% | 3.51% | -- | 0.0% | 定投 | |||
12 | 005717 | 兴业机遇债券A | 2024-05-21 | 1.4014 | 3.17% | 2.32% | 4.17% | 13.73% | 0.08% | 定投 | |||
13 | 519163 | 新华增怡债券C | 2024-05-21 | 1.3936 | -0.22% | -1.10% | -0.95% | 3.97% | 0.0% | 定投 | |||
14 | 519162 | 新华增怡债券A | 2024-05-21 | 1.3877 | 0.00% | -0.69% | -0.34% | 5.06% | 0.08% | 定投 | |||
15 | 675083 | 西部利得祥盈债券C | 2024-05-21 | 1.3705 | 2.67% | 1.51% | 0.73% | 5.20% | 0.0% | 定投 | |||
16 | 001257 | 兴业收益增强债券A | 2024-05-21 | 1.3660 | 3.98% | 4.08% | 5.45% | 12.73% | 0.08% | 定投 | |||
17 | 003221 | 新华丰利债券A | 2024-05-21 | 1.3277 | 7.08% | 6.63% | 6.55% | 9.73% | 0.08% | 定投 | |||
18 | 004952 | 兴全恒益债券A | 2024-05-21 | 1.3260 | 2.90% | 1.88% | 2.32% | 8.36% | 0.80% | 定投 | |||
19 | 001258 | 兴业收益增强债券C | 2024-05-21 | 1.3240 | 3.80% | 3.69% | 4.85% | 11.59% | 0.0% | 定投 | |||
20 | 007398 | 兴全磐稳增利债券C | 2024-05-21 | 1.3194 | 2.71% | 3.11% | 4.23% | -- | 0.0% | 定投 | |||
21 | 004953 | 兴全恒益债券C | 2024-05-21 | 1.2894 | 2.68% | 1.46% | 1.69% | 7.22% | 0.0% | 定投 | |||
22 | 003222 | 新华丰利债券C | 2024-05-21 | 1.2887 | 6.83% | 6.19% | 5.89% | 8.61% | 0.0% | 定投 | |||
23 | 675111 | 西部利得汇享债券A | 2024-05-21 | 1.2612 | 3.06% | 4.38% | 6.07% | 11.15% | 0.05% | 定投 | |||
24 | 675161 | 西部利得汇盈债券A | 2024-05-21 | 1.2539 | 2.87% | 4.84% | 7.01% | 12.01% | 0.05% | 定投 | |||
25 | 675113 | 西部利得汇享债券C | 2024-05-21 | 1.2531 | 3.00% | 4.27% | 5.91% | 10.85% | 0.0% | 定投 | |||
26 | 002765 | 新华双利债券A | 2024-05-21 | 1.2469 | -0.85% | -3.58% | -4.27% | 0.39% | 0.08% | 定投 | |||
27 | 675163 | 西部利得汇盈债券C | 2024-05-21 | 1.2407 | 2.80% | 4.71% | 6.83% | 11.68% | 0.0% | 定投 | |||
28 | 007377 | 西部利得聚享一年定开债券A | 2024-05-21 | 1.2309 | 2.59% | 4.51% | 6.34% | -- | 0.08% | 定投 | |||
29 | 002766 | 新华双利债券C | 2024-05-21 | 1.2073 | -1.08% | -3.99% | -4.87% | -0.68% | 0.0% | 定投 | |||
30 | 006545 | 兴银中短债A | 2024-05-21 | 1.2069 | 2.06% | 3.73% | 5.36% | 8.77% | 0.30% | 定投 | |||
31 | 007378 | 西部利得聚享一年定开债券C | 2024-05-21 | 1.2055 | 2.36% | 4.04% | 5.61% | -- | 0.0% | 定投 | |||
32 | 006546 | 兴银中短债C | 2024-05-21 | 1.1988 | 2.01% | 3.62% | 5.19% | 8.46% | 0.0% | 定投 | |||
33 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-05-21 | 1.1875 | 1.70% | -- | -- | -- | -- | 定投 | |||
34 | 006896 | 新华聚利债券A | 2024-05-21 | 1.1773 | 2.30% | 3.72% | 3.99% | 6.84% | 0.08% | 定投 | |||
35 | 004647 | 新华鼎利债券A | 2024-05-21 | 1.1765 | 2.50% | 4.03% | 6.04% | -- | 0.08% | 定投 | |||
36 | 002915 | 鑫元裕利 | 2024-05-21 | 1.1765 | 2.17% | 3.76% | 5.49% | 9.19% | 0.60% | 定投 | |||
37 | 003949 | 兴全稳泰债券A | 2024-05-21 | 1.1742 | 2.40% | 4.52% | 6.51% | 10.97% | 0.60% | 定投 | |||
38 | 519152 | 新华纯债添利债券发起A | 2024-05-21 | 1.1705 | 2.06% | 3.61% | 4.72% | 7.36% | 0.08% | 定投 | |||
39 | 008173 | 兴全稳泰债券C | 2024-05-21 | 1.1630 | 2.28% | 4.29% | 6.17% | -- | 0.0% | 定投 | |||
40 | 519153 | 新华纯债添利债券发起C | 2024-05-21 | 1.1565 | 1.83% | 3.17% | 4.06% | 6.24% | 0.0% | 定投 | |||
41 | 006892 | 新华鼎利债券C | 2024-05-21 | 1.1543 | 2.27% | 3.59% | 5.36% | -- | 0.0% | 定投 | |||
42 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-21 | 1.1514 | 2.80% | 4.74% | 6.75% | -- | 0.60% | 定投 | |||
43 | 008864 | 鑫元中短债A | 2024-05-21 | 1.1506 | 2.13% | 3.90% | 5.64% | -- | 0.03% | 定投 | |||
44 | 006897 | 新华聚利债券C | 2024-05-21 | 1.1501 | 2.08% | 3.29% | 3.33% | 5.71% | 0.0% | 定投 | |||
45 | 003041 | 鑫元得利债券 | 2024-05-21 | 1.1497 | 2.21% | 3.73% | 5.75% | 9.91% | 0.60% | 定投 | |||
46 | 005388 | 兴业安弘3个月定开债券发起式 | 2024-05-21 | 1.1479 | 13.21% | 16.01% | 18.38% | 23.15% | 0.60% | 定投 | |||
47 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-21 | 1.1445 | 2.74% | 4.59% | 6.52% | -- | 0.0% | 定投 | |||
48 | 012118 | 兴全恒裕债券C | 2024-05-21 | 1.1401 | 2.33% | 4.25% | 6.18% | -- | 0.0% | 定投 | |||
49 | 009018 | 西部利得聚泰18个月定开债A | 2024-05-21 | 1.1393 | 4.24% | 6.30% | 9.19% | -- | 0.06% | 定投 | |||
50 | 008865 | 鑫元中短债C | 2024-05-21 | 1.1388 | 1.98% | 3.62% | 5.22% | -- | 0.0% | 定投 | |||
51 | 006985 | 兴全恒裕债券A | 2024-05-21 | 1.1360 | 2.41% | 4.41% | 6.43% | 10.19% | 0.60% | 定投 | |||
52 | 005779 | 鑫元常利定期开放 | 2024-05-21 | 1.1327 | 4.12% | 6.44% | 8.63% | 13.30% | 0.60% | 定投 | |||
53 | 970022 | 信达丰睿六个月持有期债券 | 2024-05-21 | 1.1290 | 2.24% | 4.39% | 6.68% | -- | 0.80% | 定投 | |||
54 | 675043 | 西部利得合享债券C | 2024-05-21 | 1.1280 | 2.16% | 3.61% | 5.17% | 8.86% | 0.0% | 定投 | |||
55 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-05-21 | 1.1248 | 2.42% | 4.04% | 5.64% | -- | 0.60% | 定投 | |||
56 | 002524 | 兴业福益债券 | 2024-05-21 | 1.1247 | 3.70% | 5.18% | 6.72% | 10.75% | 0.06% | 定投 | |||
57 | 008668 | 西部利得双盈一年定开债券 | 2024-05-21 | 1.1237 | 2.74% | 4.78% | 7.00% | -- | 0.80% | 定投 | |||
58 | 004459 | 鑫元瑞利定期开放 | 2024-05-21 | 1.1225 | 3.91% | 6.40% | 8.70% | 14.90% | 0.60% | 定投 | |||
59 | 005497 | 鑫元永利 | 2024-05-21 | 1.1220 | 1.84% | 3.32% | 4.98% | 7.66% | 0.60% | 定投 | |||
60 | 000896 | 鑫元聚鑫收益增强A | 2024-05-21 | 1.1215 | 7.07% | 8.04% | 8.25% | 8.65% | 0.06% | 定投 | |||
61 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-21 | 1.1199 | 2.03% | 3.42% | 4.88% | 8.05% | 0.05% | 定投 | |||
62 | 009019 | 西部利得聚泰18个月定开债C | 2024-05-21 | 1.1199 | 4.01% | 5.85% | 8.51% | -- | 0.0% | 定投 | |||
63 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-05-21 | 1.1188 | 2.30% | 3.85% | 5.39% | -- | 0.0% | 定投 | |||
64 | 012392 | 兴银稳安60天滚动持有债券A | 2024-05-21 | 1.1171 | 2.31% | 4.21% | 6.04% | -- | 0.30% | 定投 | |||
65 | 970129 | 信达月月盈30天持有债券 | 2024-05-21 | 1.1163 | 2.10% | 4.20% | -- | -- | 0.0% | 定投 | |||
66 | 012393 | 兴银稳安60天滚动持有债券C | 2024-05-21 | 1.1152 | 2.28% | 4.16% | 5.96% | -- | 0.0% | 定投 | |||
67 | 017584 | 鑫元聚鑫收益增强D | 2024-05-21 | 1.1148 | 6.77% | -- | -- | -- | 0.0% | 定投 | |||
68 | 008255 | 西部利得沣泰债券A | 2024-05-21 | 1.1144 | 1.36% | 2.45% | 3.59% | -- | 0.08% | 定投 | |||
69 | 013131 | 西部利得沣泰债券C | 2024-05-21 | 1.1144 | 1.36% | 2.44% | -- | -- | 0.0% | 定投 | |||
70 | 005079 | 兴银鑫日享短债A | 2024-05-21 | 1.1143 | 2.03% | 3.82% | 5.52% | -- | 0.30% | 定投 | |||
71 | 013156 | 兴银稳安60天滚动持有债券E | 2024-05-21 | 1.1116 | 2.20% | 3.99% | -- | -- | 0.0% | 定投 | |||
72 | 000973 | 新华增盈回报债券 | 2024-05-21 | 1.1109 | 1.55% | 1.83% | 2.11% | 6.31% | 0.08% | 定投 | |||
73 | 007637 | 兴银鑫日享短债C | 2024-05-21 | 1.1095 | 1.87% | 3.50% | 5.02% | -- | 0.0% | 定投 | |||
74 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-21 | 1.1087 | 1.97% | 3.30% | 4.72% | -- | 0.0% | 定投 | |||
75 | 014086 | 兴证全球恒悦180天持有债券A | 2024-05-21 | 1.1081 | 2.48% | 4.49% | -- | -- | 0.30% | 定投 | |||
76 | 007375 | 西部利得聚利6个月定开债券A | 2024-05-21 | 1.1064 | 2.51% | 4.23% | 5.89% | -- | 0.08% | 定投 | |||
77 | 020579 | 西部利得聚利6个月定开债券E | 2024-05-21 | 1.1064 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 012395 | 兴业60天滚动持有短债A | 2024-05-21 | 1.1046 | 1.84% | 3.53% | -- | -- | 0.40% | 定投 | |||
79 | 014087 | 兴证全球恒悦180天持有债券C | 2024-05-21 | 1.1040 | 2.40% | 4.33% | -- | -- | 0.0% | 定投 | |||
80 | 004838 | 信澳安益纯债债券A | 2024-05-21 | 1.1017 | 2.18% | 3.95% | 5.60% | 9.11% | 0.08% | 定投 |